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F-DC-EF-05 |
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| FONATUR
CONSTRUCTORA, S.A. DE C.V. |
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| Estado de Resultados del 1° de enero al 31 de
julio de 2008 |
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| Cifras
Reexpresadas |
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Conservación |
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Contratos |
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Contratos |
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Administraciones |
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Administración |
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Total |
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y |
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con |
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con |
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Portuarias |
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Corporativa |
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Entidad |
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Mantenimiento |
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FONATUR |
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Terceros |
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API´S |
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| Ingresos |
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0.00 |
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398,193,290.81 |
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115,051,486.83 |
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49,999,700.67 |
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7,415.21 |
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563,251,893.52 |
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Facturados |
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0.00 |
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257,112,470.94 |
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68,601,106.21 |
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49,970,400.93 |
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0.00 |
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375,683,978.08 |
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Estimados |
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0.00 |
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141,080,819.87 |
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45,809,891.87 |
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0.00 |
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0.00 |
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186,890,711.74 |
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Actualización |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Otros |
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0.00 |
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0.00 |
|
640,488.75 |
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29,299.74 |
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7,415.21 |
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677,203.70 |
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Actualización |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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| Costo
de Operación |
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146,381,027.51 |
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367,886,794.77 |
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103,765,278.54 |
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13,017,165.36 |
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0.00 |
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631,050,266.18 |
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Servicios Personales |
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58,306,891.02 |
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86,213,665.33 |
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36,206,233.86 |
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4,328,564.92 |
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0.00 |
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185,055,355.13 |
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Materiales y Suministros |
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31,025,500.76 |
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122,077,234.77 |
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32,807,185.95 |
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1,555,949.75 |
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0.00 |
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187,465,871.23 |
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Servicios Generales |
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55,569,150.19 |
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159,410,851.35 |
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34,742,567.76 |
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5,142,950.86 |
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0.00 |
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254,865,520.16 |
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Depreciaciones y Amortizaciones |
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1,479,485.54 |
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185,043.32 |
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9,290.97 |
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1,989,699.83 |
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0.00 |
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3,663,519.66 |
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Otros |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Partidas Virtuales |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Actualización |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Resultado Bruto |
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(-146,381,027.51) |
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30,306,496.04 |
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11,286,208.29 |
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36,982,535.31 |
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7,415.21 |
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(-67,798,372.66) |
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| Gastos
de Administración |
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21,958,484.85 |
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6,516,203.34 |
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9,189,196.03 |
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5,076,421.44 |
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21,423,529.46 |
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64,163,835.12 |
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Servicios Personales |
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15,343,823.81 |
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4,510,893.86 |
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5,706,782.39 |
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2,893,525.64 |
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15,361,079.77 |
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43,816,105.47 |
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Materiales y Suministros |
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817,002.37 |
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277,661.98 |
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673,355.14 |
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252,253.32 |
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401,259.17 |
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2,421,531.98 |
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Servicos Generales |
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4,863,755.92 |
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1,586,985.49 |
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2,594,770.30 |
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1,711,610.61 |
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5,389,494.13 |
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16,146,616.45 |
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Depreciaciones y Amortizaciones |
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933,902.75 |
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140,662.01 |
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214,288.20 |
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219,031.87 |
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271,696.39 |
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1,779,581.22 |
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Gasto Corporativo Directo |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Otros |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
0.00 |
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|
Actualización |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Utilidad o (Pérdida) Local |
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(-168,339,512.36) |
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23,790,292.70 |
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2,097,012.26 |
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31,906,113.87 |
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(-21,416,114.25) |
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(-131,962,207.78) |
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| Administración
Corporativa |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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#¡DIV/0! |
#¡DIV/0! |
#¡DIV/0! |
#¡DIV/0! |
#¡DIV/0! |
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| Reexpresión
Administración Corporativa |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Total Administracion Corporativa |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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| Utilidad
o (Pérdida) de Operación |
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(-168,339,512.36) |
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23,790,292.70 |
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2,097,012.26 |
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31,906,113.87 |
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(-21,416,114.25) |
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(-131,962,207.78) |
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| Resultado
Integral de Financiamiento |
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(-52,156.54) |
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(-6,047.60) |
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(-56,722.63) |
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4,271.93 |
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3,721,430.75 |
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3,610,775.91 |
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Gastos Financieros |
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61,989.50 |
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6,047.60 |
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57,708.93 |
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136.00 |
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53,893.67 |
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179,775.70 |
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Actualización |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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Productos Financieros |
|
9,832.96 |
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0.00 |
|
986.30 |
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4,407.93 |
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3,775,324.42 |
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3,790,551.61 |
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Actualización |
|
0.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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|
Resultado por Posición Monetaria |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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| Otros
Gastos y Productos |
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17,399.54 |
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(-132,190.74) |
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265,726.58 |
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(-240.00) |
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(-40,782.36) |
|
109,913.02 |
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Otros Gastos |
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12,921.54 |
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193,135.78 |
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19,190.82 |
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228.15 |
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72,723.57 |
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298,199.86 |
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Actualización |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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|
Otros Productos |
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30,321.08 |
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60,945.04 |
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284,917.40 |
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(-11.85) |
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31,941.21 |
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408,112.88 |
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Actualización |
|
0.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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Resultado del Ejercicio antes de Impuestos |
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(-168,374,269.36) |
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23,652,054.36 |
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2,306,016.21 |
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31,910,145.80 |
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(-17,735,465.86) |
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(-128,241,518.85) |
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P.T.U. |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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|
I. A./ I.E.T.U. |
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0.00 |
|
0.00 |
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0.00 |
|
0.00 |
|
9,171,722.52 |
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9,171,722.52 |
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Actualización |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9,171,722.52 |
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9,171,722.52 |
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Resultado del Ejercicio antes
de Subsidios y Transferencias Corrientes |
|
(-168,374,269.36) |
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23,652,054.36 |
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2,306,016.21 |
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31,910,145.80 |
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(-26,907,188.38) |
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(-137,413,241.37) |
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|
Subsidios y Transferencias Corrientes |
|
162,987,118.84 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
162,987,118.84 |
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|
Actualización de Subsidios y Transferencias Corrientes |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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|
Total Subsidios y Transferencias Corrientes |
|
162,987,118.84 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
162,987,118.84 |
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|
Resultado Despues de Subsidios
y Transferencias Corrientes |
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(-5,387,150.52) |
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23,652,054.36 |
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2,306,016.21 |
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31,910,145.80 |
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(-26,907,188.38) |
|
25,573,877.47 |
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|
Capitalización de Subsidios y Transferencias Corrientes |
|
(-5,387,150.52) |
|
23,652,054.36 |
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2,306,016.21 |
|
31,910,145.80 |
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(-26,907,188.38) |
|
25,573,877.47 |
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- |
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Resultado del Ejercicio |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
25,573,877.47 |
- |
- |
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0.00 |
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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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|
-32,771,510.07 |
|
40,209,097.07 |
|
-497,760.71 |
|
45,907,138.59 |
|
-45,830,577.10 |
|
7,016,387.78 |
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|
27,384,359.55 |
|
-16,557,042.71 |
|
2,803,776.92 |
|
-13,996,992.79 |
|
18,923,388.72 |
|
18,557,489.69 |
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- |
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