Estados Financieros

SECTOR BEBIDAS
ESTADOS FINANCIEROS AL 31 DE DICIEMBRE DE 20XX
Descripciòn Tipo
NIT Razòn Social Ciudad Dpto CIIU Sector
Sector Societario
800032071 EMBOTELLADORA
CHIA-CUNDINA
CAPR CUNDINAMARC D1594 6 BEBIDAS SOCIEDAD LIMITADA
800216414 GASEOSAS RIOLETICIA-AMAZO
LIMITA AMAZONAS D1594 6 BEBIDAS SOCIEDAD LIMITADA
805012342 PRODUCTOS ELCALI-VALLE
BOSQ VALLE D1594 6 BEBIDAS SOCIEDAD LIMITADA
806003906 BELCOR LIMITADA
CARTAGENA-BOL
BOLIVAR D1594 6 BEBIDAS SOCIEDAD LIMITADA
811018390 POMELOS S.AMEDELLIN-ANT ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD POR
817000598 COLOMBIANACALOTO-CAUCA
DE BE CAUCA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
830081407 AJECOLOMBIA FUNZA-CUNDIN
E.U. CUNDINAMARC D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
830127281 NATURAL DRINK
BOGOTA-D.C.-
LTDA BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD LIMITADA
860001697 GASEOSAS LUXMEDELLIN-ANT
SA ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
860005265 GASEOSAS COLOMBIAN
BOGOTA-D.C.-BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
860074118 BEBIDAS Y ALIMENT
CAREPA-ANTIOQ
ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
860079449 GASEOSAS LETICIA
LETICIA-AMAZO
S.A AMAZONAS D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
860354241 INSARO LTDABOGOTA-D.C.-BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD LIMITADA
860504946 EMBOTELLADORA
BOGOTA-D.C.-
DEL BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890200463 GASEOSAS HIPINTO
BUCARAMANGA
S. SANTANDER D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890301918 PEPSI COLA COLOMBI
BOGOTA-D.C.-BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD LIMITADA
890700272 GASEOSAS MARIQUITA
MARIQUITA-TOL
TOLIMA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890903858 INDUSTRIA NACIONA
BOGOTA-D.C.-BOGOTA D.C. D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890903939 GASEOSAS POSADA
MEDELLIN-ANT
TO ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890921089 GASEOSAS DECHIGORODO-AN
URABA S ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
890939073 LA PARCELA S.A.
ITAGUI-ANTIOQU
ANTIOQUIA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
891000324 GASEOSAS DEMONTERIA-COR
CORDOB CORDOBA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
891100136 GASEOSAS DELNEIVA-HUILA
HUILA HUILA D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
891200492 GASEOSAS NARIÑO
PASTO-NARINO
S. NARINO D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
891902075 GASEOSAS DELBUGA-VALLE
VALL VALLE D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
892000351 GASEOSAS DELVILLAVICENCIO
LLANO META D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
892000974 MAGRILLANOVILLAVICENCIO
LTDA META D1594 6 BEBIDAS SOCIEDAD POR
900063445 GASEOSAS DEGIRARDOT-CU
GIRARD CUNDINAMARC D1594 6 BEBIDAS SOCIEDAD ANÓNIMA
TOTALES
Fuente: Superintendencia de Sociedades "SIREM"

DAS
E DICIEMBRE DE 20XX
1115 REMESAS 1120 CUENTAS DE 11 SUBTOTAL

1105 CAJA 1110 BANCOS 1125 FONDOS
EN TRÁNSITO AHORRO DISPONIBLE
2,589 - - - - 2,589
22,900 2,312 - 70 - 25,282
- 256 - - - 256
1,850 2,033 - - - 3,883
14,162 39,870 - 12,477 4,610 71,119
4,285 13,238 - 863 - 18,386
8,600 15,334,700 - - 216 15,343,516
2,959 72 - - - 3,031
1,918,740 363,838 - 480,767 - 2,763,345
1,709,497 1,000,280 - 1,356,238 - 4,066,015
6,928 112,329 - 129,286 - 248,543
47,515 114,069 - 52,241 - 213,825
59,555 - - 5,917 - 65,472
148,916 - - - - 148,916
673,450 991,061 - 875,690 - 2,540,201
- 6,476,568 - - - 6,476,568
566,120 239,899 - 360,111 - 1,166,130
8,142,468 23,696,360 - 1,160 - 31,839,988
5,960,083 26,867,341 2,300,478 18,426,464 - 53,554,366
160,596 310,780 - - - 471,376
14,670 340 - 159 - 15,169
826,329 346,959 - 553,722 - 1,727,010
709,193 534,967 147,708 2,260,117 - 3,651,985
493,342 74,615 - 294,985 - 862,942
- 7,797 - - - 7,797
674,862 636,393 - 444,785 - 1,756,040
4,250 24,317 - 37,564 - 66,131
27,359 5 - 161,440 - 188,804
22,201,218 77,190,399 2,448,186 25,454,056 4,826 127,298,685

1320 CUENTAS
1315 CUENTAS 1323 CUENTAS
1310 CUENTAS POR COBRAR A
12 INVERSIONES 1305 CLIENTES POR COBRAR POR COBRAR
CORRIENTES VINCULADOS
(ANEXO 7) (ANEXO 8) A CASA A DIRECTORES
COMERCIALES (CP) ECONÓMICOS
MATRIZ (CP) (CP)
(CP)
- 1,046,384 - - - -
- 71,426 - - - -
- 1,458 - - - -
- 41,480 - - - -
2,758 407,257 - - - -
- 1,230,744 - - - -
- 3,746,183 - - - -
- 4,796 - - - -
- 12,635,936 26,716,911 - - -
- 4,609,930 20,483,441 - - -
92,000 242,256 - - - -
- 276,260 288 - - -
- 131,132 - - - -
- 954,394 31,773 - 7,004,070 -
- 1,405,325 - - - -
717,492 26,233,920 38,375,766 - - -
- 817,309 7,521,465 - - -
1,154,711 54,066,481 18,324,356 - 14,005 -
125,765,878 24,152,116 2,385,430 - - -
133 422,256 1,779,064 - - -
37,479 277,487 - - - -
- 902,799 - - - -
- 2,002,392 3,609,061 - - -
- 561,456 1,583,324 - - -
- - 13,807,403 - - -
3,413 737,339 542,950 - - -
2,178 67,302 293,778 - - -
- 292,596 - - - -
127,776,042 137,338,414 135,455,010 - 7,018,075 -

1325 CUENTAS
1332 CUENTAS 1340
POR COBRAR 1328 APORTES 1345
1330 ANTICIPOS Y DE OPERACIÓN 1335 DEPÓSITOS PROMESAS DE
A SOCIOS Y POR COBRAR INGRESOS POR
AVANCES (CP) CONJUNTA (CP) COMPRAVENT
ACCIONISTAS (CP) COBRAR (CP)
(CP) A (CP)
(CP)
- - 76,183 - - - -
- - 14,611 - - - -
- - - - - - -
- - - - - - -
144,000 - 1,560 - - - -
- - 2,341 - 2,200 - -
- - 2,868,583 - 222,354 - -
- - - - - - -
- - 32,666,412 - 8,177 - -
- - 204,636 - 44,373 - -
- - 67,427 - - - 6,795
101,369 - 387,519 - - - -
- - - - - - -
- - 235 - - - -
- - 1,317,645 - 1,313,450 - -
- - 94,932 - - - -
- - - - - - -
- - 493,276 - 63,850 - 470
- - 12,656,184 - 2,351,569 - 279,580
- - - - - - -
- - 11,387 - - - -
- - 35,561 - - - -
- - 2,194 - - - -
- - - - - - -
- - - - - - -
- - 198,636 - - - -
- - 14,875 - - - -
379,405 - 12,831 - 212,512 - -
624,774 - 51,127,028 - 4,218,485 - 286,845

1385
1350 1355 ANTICIPO DE
1365 CUENTAS 1370 DERECHOS DE
RETENCIÓN IMPTOS. Y 1360
POR COBRAR A PRESTAMOS A 1380 DEUDORES RECOMP. DE
SOBRE CONTRIB.O RECLAMACION
TRABAJADORES PARTICULARE VARIOS (CP) CART.
CONTRATOS SALDOS A FAVOR ES (CP)
(CP) S (CP) NEGOCIADA
(CP) (CP)
(CP)
- 82,410 - 32,751 - 529,264 -

- 6,643 - 2,112 2,000 5,696 -
- 7,034 - - - - -
- 3,372 - - - - -
- 114,116 - 19,494 - 2,057 -
- 576,825 - 30,391 - 41,941 -
- 2,138,969 4,096 139,246 - 119,687 -
- 6,488 - 100 - - -
- 9,870,855 - 177,775 - 809,028 -
- 3,513,409 - 373,791 - 830,103 -
- 79,879 - 29,486 - 4,336 -
- 67,475 - 17,434 - 4,082 -
- 61,355 - - - 3,000 -
- 969,429 - 14,624 - 28,719 -
- 838,180 3,939 - - 408,061 -
- 4,403,968 - - - 84,762 -
- - - - - 195,340 -
- 29,592,532 48,121 3,144,666 - 9,854,062 -
- 5,514,197 11,422 71,593 14,261 7,873,560 -
- - - - - 186,828 -
- 41,264 - 34,892 - 49,860 -
- 69,105 468 2,000 - 424,648 -
- 3,090,327 - 6,619 3,114 530,329 -
- 188,311 - - - 147,404 -
- 403,131 - - - - -
- 1,753,515 - - - 258,155 -
- 12,530 - 9,757 - 28,749 -
- 167,641 - 8,356 - 8,510 -
- 63,572,960 68,046 4,115,087 19,375 22,428,181 -

1410 1415 OBRAS 1417 OBRAS
1390 DEUDAS 1399 1405 MATERIAS
13 SUBTOTAL PRODUCTOS EN DE CONSTRUC. DE
DE DIFÍCIL PROVISIONES PRIMAS (ANEXO
DEUDORES (CP) PROCESO EN CURSO URBANISMO
COBRO (CP) (CP) 2,17)
(ANEXO 2) (ANEXO 17) (ANEXO 17)
- 73,078 1,693,914 1,105,821 30,751 - -

- 13,251 89,237 16,375 - - -
- - 8,492 2,875 1,906 - -
- - 44,852 5,100 - - -
- - 688,484 18,459 7,617 - -
- - 1,884,442 - - - -
- - 9,239,118 6,111,542 - - -
- - 11,384 - - - -
23,736 - 82,908,830 6,483,833 165,939 - -
- - 30,059,683 2,741,294 49,729 - -
51,271 32,357 449,093 138,123 - - -
- - 854,427 192,732 - - -
- - 195,487 215,338 - - -
- 41,500 8,961,744 524 - - -
- - 5,286,600 260,726 18,566 - -
- - 69,193,348 3,647,992 - - -
- - 8,534,114 155,003 5,315 - -
263,767 3,532,395 112,333,191 33,185,118 991,630 - -
- - 55,309,912 10,619,555 356,123 - -
- - 2,388,148 60,707 - - -
- 27,648 387,242 468,779 12,135 - -
482 - 1,435,063 129,475 8,675 - -
61,912 - 9,305,948 162,184 12,449 - -
- - 2,480,495 62,832 - - -
- - 14,210,534 - - - -
- - 3,490,595 205,160 2,542 - -
- 12,450 414,541 - - - -
- 286,300 795,551 234,582 43,326 - -
401,168 4,018,979 422,654,469 66,224,129 1,706,703 - -

1420 1425 1428 1435 M/CÍAS NO 1440 BIENES
1430 PRODUCTOS 1445
CONTRATOS CULTIVOS EN PLANTACIONE FABRICADAS RAÍCES PARA
TERMINADOS SEMOVIENTES
EN EJECUCIÓN DESARROLLO S AGRÍCOLAS POR LA EMP. LA VENTA
(ANEXO 2) (CP)
(CP) (CP) (CP) (ANEXO 2) (ANEXO 17)
- - - 256,713 - - -
- - - 34,663 - - -
- - - 813 - - -
- - - - - - -
- - - 7,275 - - -
- - - - - - -
- - - 2,150,194 - - -
- - - 2,700 - - -
- - - 4,332,089 - - -
- - - 3,957,106 - - -
- - - 44,110 138,589 - -
- - - 186,124 - - -
- - - 130,108 - - -
- - - 241,044 - - -
- - - 930,164 319,081 - -
- - - 3,779,408 - - -
- - - 833,958 - - -
- - - 19,260,655 - - -
- - - 11,023,750 - - -
- - - 241,217 - - -
- - - 43,096 - - -
- - - 952,296 - - -
- - - 297,320 1,054,360 - -
- - - 537,380 - - -
- - - - - - -
- - - 1,269,330 - - -
- - - - - - -
- - - 64,795 - - -
- - - 50,576,308 1,512,030 - -
1450 1455 MATERIALES, 1465 1499
1460 ENVASES Y 14 SUBTOTAL
TERRENOS REPUESTOS Y INVENTARIOS EN PROVISIONES
EMPAQUES (CP) INVENTARIOS (CP)
(ANEXO 17) ACCESORIOS (CP) TRÁNSITO (CP) (CP)
- - - - - 1,393,285
- - 92,404 - - 143,442
- - - - - 5,594
- - - - - 5,100
- - 61,557 - - 94,908
- 1,706,626 - 9,203 - 1,715,829
- 2,485,140 - 3,151,353 220,485 13,677,744
- 95,163 - - - 97,863
- 12,256,551 - 3,624,552 - 26,862,964
- 3,043,092 - 1,156,842 - 10,948,063
- 31,456 302,404 71,947 - 726,629
- 189,617 140,777 - - 709,250
- - - - - 345,446
- 64,390 - - 713 305,245
- - - - - 1,528,537
- - 2,406,398 1,581,745 613,769 10,801,774
- 129,522 - - - 1,123,798
- 12,194,020 8,996,578 657,122 4,295,935 70,989,188
- 14,855,030 - 5,681,187 - 42,535,645
- 86,190 - - - 388,114
- 26,560 18,949 - - 569,519
- 283,331 - 9,665 - 1,383,442
- 317,978 - - - 1,844,291
- 188,841 - - - 789,053
- 134 - - - 134
- 236,595 - - - 1,713,627
- - - - - -
- - - - 24,362 318,341
- 48,190,236 12,019,067 15,943,616 5,155,264 191,016,825

1715 COSTOS 1720 COSTOS
1730 CARGOS
DE DE 1798
1705 GASTOS POR
1710 CARGOS EXPLORACIÓN EXPLOTACIÓN AMORTIZACIÓ 17 SUBTOTAL
PAGADOS POR CORRECCIÓN
DIFERIDOS (CP) POR Y N ACUMULADA DIFERIDO (CP)
ANTICIPADO (CP) MONETARIA
AMORTIZAR DESARROLLO (CP)
DIFERIDA (CP)
(CP) (CP)
- - - - - - -
- 6,179 - - - - 6,179
- - - - - - -
- - - - - - -
15,832 - - - - - 15,832
87,180 33,482 - - - - 120,662
- 2,826,227 - - - - 2,826,227
11,065 34,830 - - - - 45,895
88,435 - - - - - 88,435
47,020 - - - - - 47,020
32,714 2,605 - - - - 35,319
- 10,005 - - - - 10,005
- - - - - - -
- 70,391 - - - - 70,391
- - - - - - -
220,934 472,948 - - - - 693,882
- 19,839 - - - - 19,839
709,259 20,579,552 - - - - 21,288,811
358,558 - - - - - 358,558
15,779 - - - - - 15,779
6,668 - - - - - 6,668
21,431 - - - - - 21,431
17,342 - - - - - 17,342
7,484 - - - - - 7,484
- - - - - - -
17,864 - - - - - 17,864
7,985 - - - - - 7,985
- - - - - - -
1,665,550 24,056,058 - - - - 25,721,608

1315 CUENTAS 1320 CUENTAS 1323 CUENTAS
1310 CUENTAS
TOTAL ACTIVO INVERSIONES 1305 CLIENTES POR COBRAR POR COBRAR POR COBRAR
CORRIENTES
CORRIENTE (Anexo 7) A CASA A VINCULADOS A DIRECTORES
COMERCIALES
MATRIZ ECONÓM.
3,089,788 - - - - - -
264,140 - - - - - -
14,342 - - - - - -
53,835 - - - - - -
873,101 - - - - - -
3,739,319 10,000 - - - - -
41,086,605 - - - - - -
158,173 - - - - - -
112,623,574 14,052,773 - - - - -
45,120,781 22,821,087 - 49,022,638 - - -
1,551,584 - - - - - -
1,787,507 - - - - - -
606,405 - - - - - -
9,486,296 - - - - - -
9,355,338 9,890,072 - - - - -
87,883,064 - - - - - -
10,843,881 8,372,130 - 17,550,085 - - -
237,605,889 10,731,452 - - - - -
277,524,359 79,704,327 - 22,250,272 - - -
3,263,550 - - 4,151,150 - - -
1,016,077 - 5,471 - - - -
4,566,946 18,196,840 - - - - -
14,819,566 16,513,916 - 8,421,143 - - -
4,139,974 2,744,649 - 3,694,418 - - -
14,218,465 5,449,725 - - - - -
6,981,539 10,295,289 - 1,266,884 - - -
490,835 - - - - - -
1,302,696 100,000 - - - - -
894,467,629 198,882,260 5,471 106,356,590 - - -

1325 CUENTAS 1340 1350
1330 1332 CUENTAS 1345
POR COBRAR PROMESAS DE RETENCIÓN
ANTICIPOS Y DE OPERACIÓN 1335 DEPÓSITOS INGRESOS POR
A SOCIOS Y COMPRAVENT SOBRE
AVANCES CONJUNTA COBRAR
ACCIONISTAS A CONTRATOS
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
345,698 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 20,100,965 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
345,698 - - 20,100,965 - - -
1355 ANTICIPO 1385
DE IMPTOS.Y 1360 1365 CUENTAS 1380 DERECHOS DE 1390 DEUDAS
1370 PRESTAMOS
CONTRIB.O RECLAMACION POR COBRAR A DEUDORES RECOMP. DE DE DIFÍCIL
A PARTICULARES
SALDOS A ES TRABAJADORES VARIOS CART.NEGOCIA COBRO
FAVOR DA
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,290,894 - - - - - -
- - - - - - -
- - 163,773 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 26,904 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 2,112,911 - 16,253 - -
- - 101,822 53,419,838 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 222,021
1,290,894 - 2,405,410 53,419,838 16,253 - 222,021

13 SUBTOTAL 15 PROPIEDADES
1399 1605 CRÉDITO 1615
DEUDORES A PLANTA Y 1610 MARCAS
PROVISIONES MERCANTIL PATENTES
LARGO PLAZO EQUIPO(ANEXO 9)
- - 1,411,794 - - -
- - 15,726 - - -
- - 225,649 - - -
- - 538,518 - - -
- 345,698 555,065 - 5,565 -
- - 12,559,724 - - -
- 1,290,894 57,343,985 - - -
- - 524,419 - - -
- 163,773 120,883,392 9,377,633 251,921 -
- 49,022,638 114,004,735 9,377,633 - -
- - 1,026,071 - - -
- - 1,301,467 - - -
- - 1,488 - - -
- 26,904 3,246,995 - - -
- - 41,123,111 2,813,291 - -
- - 4,420,621 - 2,626,306 -
- 17,550,085 6,670,269 - - -
- 2,129,164 593,658,665 - - -
- 95,872,897 492,042,873 22,506,320 1,310 -
- 4,151,150 4,693,344 - - -
- 5,471 39,775 690,000 39,459 -
- - 9,165,193 - - -
- 8,421,143 11,373,566 2,813,291 - -
- 3,694,418 4,545,818 - - -
- - 102,492 - - -
- 1,266,884 7,454,934 - - -
- - 1,546,072 - - -
- 222,021 1,216,761 - - -
- 184,163,140 1,491,692,522 47,578,168 2,924,561 -

1620 1698
1630 KNOW 1635 1699
CONCESIONES Y 1625 DERECHOS AMORTIZACIÓN
HOW LICENCIAS PROVISIONES
FRANQUICIAS ACUMULADA
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 2,221 - -
- - - - - -
- 16,524,269 - - 139,630 -
- - - - - -
- - - - 5,878,508 -
- - - - 5,626,584 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 1,687,976 -
- 3,624,191 - - 2,626,306 -
- - - - - -
91,605,189 - - - - -
- - - - 13,505,173 -
- - - - - -
- - - - - -
- - - - - -
- - - - 1,687,952 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
91,605,189 20,148,460 - 2,221 31,152,129 -

1715 COSTOS 1720 COSTOS 1730 CARGOS
1798
1705 GASTOS DE DE POR
16 SUBTOTAL 1710 CARGOS AMORTIZACIÓ
PAGADOS POR EXPLORACIÓN EXPLOTACIÓN CORRECCIÓN
INTANGIBLES DIFERIDOS N ACUMULADA
ANTICIPADO POR Y MONETARIA
AMORTIZAR DESARROLLO DIFERIDA
- 1,885 178,023 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
7,786 - 22,086 - - - -
- - - - - - -
16,384,639 - 959,286 - - - -
- - - - - - -
3,751,046 - - - - - -
3,751,049 - - - - - -
- - - - - - -
- - - - - - -
- - 56,784 - - - -
- - 528,382 - - - -
1,125,315 - - - - - -
3,624,191 - - - - - -
- - - - - - -
91,605,189 - 13,086,156 - - - -
9,002,457 - - - - - -
- - - - - - -
729,459 - 115,228 - - - -
- - - - - - -
1,125,339 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 8,659 36,228 - - - -
131,106,470 10,544 14,982,173 - - - -

1910 DE
1805 BIENES 18 SUBTOTAL
17 SUBTOTAL 1895 1899 1905 DE PROPIEDADES
DE ARTE Y OTROS
DIFERIDOS DIVERSOS PROVISIONES INVERSIONES PLANTA Y EQUIPO
CULTURA ACTIVOS
(ANEXO 9)
179,908 - 44,801 - 44,801 - 661,141

- - - - - - 91,460
- - - - - - 50,244
- - - - - - -
22,086 - - - - 1,913 626,611
- - - - - - 3,582,057
959,286 - - - - - -
- - - - - - 71,327
- - - - - 1,349,987 208,870,339
- - - - - 4,577,068 143,452,833
- - - - - - 1,415,069
- - - - - - 798,779
56,784 - 8,514 - 8,514 - -
528,382 - - - - - 6,244,935
- - - - - 798,276 100,169,394
- - - - - - 925,731
- - - - - 3,704,513 12,733,134
13,086,156 - - - - - 254,179,984
- - - - - 46,077,304 492,617,848
- - - - - - 17,778,526
115,228 - - - - - 562,546
- - - - - 3,220,531 46,366,567
- - - - - 6,097,287 19,172,169
- - - - - - 15,925,278
- - - - - - 11,372,267
- - - - - 3,181,314 31,215,484
- 5,291 - - 5,291 - 203,088
44,887 - - - - - -
14,992,717 5,291 53,315 - 58,606 69,008,193 1,369,086,811

1995 DE 21 OBLIGACIONES
19 SUBTOTAL TOTAL ACTIVO NO 22 PROVEEDORES
OTROS TOTAL ACTIVO FINANCIERAS
VALORIZACIONES CORRIENTE (ANEXO 10) (CP)
ACTIVOS (ANEXO10) (CP)
- 661,141 2,297,644 5,387,432 686,651 802,524

- 91,460 107,186 371,326 15,586 59,612
- 50,244 275,893 290,235 - -
- - 538,518 592,353 - 3,771
- 628,524 1,559,159 2,432,260 63,958 146,359
- 3,582,057 16,151,781 19,891,100 684,463 304,916
- - 75,978,804 117,065,409 6,878,856 24,305,053
- 71,327 595,746 753,919 2,010 31,468
- 210,220,326 349,071,310 461,694,884 - 36,695,640
- 148,029,901 337,629,410 382,750,191 - 19,020,273
- 1,415,069 2,441,140 3,992,724 212,500 285,667
- 798,779 2,100,246 3,887,753 42,997 87,435
279,285 279,285 346,071 952,476 282,402 460,203
- 6,244,935 10,047,216 19,533,512 - 743,395
- 100,967,670 153,106,168 162,461,506 - 4,637,526
- 925,731 8,970,543 96,853,607 2,442,328 26,077,656
- 16,437,647 49,030,131 59,874,012 - 849,228
- 254,179,984 965,390,610 1,202,996,499 77,664,000 183,739,961
- 538,695,152 1,215,317,706 1,492,842,065 - 54,964,565
- 17,778,526 26,623,020 29,886,570 - 323,624
- 562,546 1,452,479 2,468,556 283,100 987,981
- 49,587,098 76,949,131 81,516,077 - 1,699,344
- 25,269,456 62,703,420 77,522,986 - 1,690,201
- 15,925,278 26,910,163 31,050,137 - 411,570
- 11,372,267 16,924,484 31,142,949 - -
- 34,396,798 53,413,905 60,395,444 - 1,285,697
- 203,088 1,754,451 2,245,286 25,620 15,689
- - 1,583,669 2,886,365 - 201,453
279,285 1,438,374,289 3,459,270,004 4,353,737,633 89,284,471 359,830,811

2305 CUENTAS 2330 ORDENES 2340
2315 A 2320 A 2335 COSTOS Y
CORRIENTES 2310 A CASA DE COMPRA INSTALAMENT
COMPAÑÍAS CONTRATISTA GASTOS POR
COMERCIALES MATRIZ (CP) POR UTILIZAR OS POR PAGAR
VINCULADAS (CP) S (CP) PAGAR (CP)
(CP) (CP) (CP)
- - - - - 261,546 -
- - - - - 36,508 -
- - - - - - -
- - - - - - -
- - - - - 22,066 -
- - - - 2,560 174,319 -
- - - - - 9,670,874 -
- - - - - - -
- - - - - 4,095,867 -
- - - - - 4,055,512 -
- - - - - 1,060,028 -
- - - - - 67,300 -
- - - - - 55,132 -
- - - - - 30,535 -
- - - - - 1,275,761 -
- - 151,840 - - - -
- - - - - 159,439 -
- - 7,467,054 - - 45,729,946 -
- - 71,938,445 - - 6,768,202 -
- - - - - 199,672 -
- - - - - 157,828 -
- - - - - 1,019,877 -
- - - - - 1,084,197 -
- - - - - 65,865 -
- - - - - 348 -
- - - - - 387,187 -
46,079 - - - - 7,593 -
- - - - - 113,909 -
46,079 - 79,557,339 - 2,560 76,499,511 -

2360
2355 DEUDAS 2357 DEUDAS
2345 2350 DIVIDENDOS O 2365 RETENCIÓN 2367 IMPUESTO
CON CON
ACREEDORES REGALÍAS POR PARTICIPACIO EN LA FUENTE A LAS VENTAS
ACCIONISTAS DIRECTORES
OFICIALES (CP) PAGAR (CP) NES POR (CP) RETENIDO (CP)
O SOCIOS (CP) (CP)
PAGAR (CP)
- - - - - 18,515 -
- - - - - 1,986 -
- - - - - - -
- - - - - 98 -
- - - - - 2,663 448
- - - - - 12,429 11,222
- - - - - 2,314,144 2,779,247
- - 541,626 - - 282 296
- - - - - 637,213 401,363
98,301 - - - - 719,253 370,306
- - - - - 46,224 3,369
- - 100,000 - 2,004 11,584 -
- - - - - 10,957 106
- - - - - 109,322 25,815
- - - - - 167,148 51,251
- - - - - 602,302 60,842
- - - - - 70,185 24,212
- - - - 70,528 7,167,407 2,788,656
4,809,794 - - - 701 2,405,446 786,855
- - - - - 73,365 16,082
- - - - - 3,635 399
4,373 - - - - 208,114 26,055
1,972,826 - - - - 190,880 39,073
- - - - - 46,160 17,773
- - - - - 86 69
1,385,382 - - - - 285,841 29,045
5,044 - - - - 883 -
- - - - - 7,779 14,513
8,275,720 - 641,626 - 73,233 15,113,901 7,446,997

2368
2370 2375 CUOTAS
IMPUESTO DE 2380 23 SUBTOTAL 24 IMPUESTOS
RETENCIONES Y POR
INDUSTRIA Y ACREEDORES CUENTAS POR GRAVÁMENES Y
APORTES DE DEVOLVER
COMERCIO (CP) PAGAR (CP) TASAS (CP)
NÓMINA (CP) (ANEXO18)
RETENIDO (CP)
164 22,022 - 15,920 318,167 39,892

- 5,173 - 39,697 83,364 10,647
- - - - - 1,456
- 4,509 - - 4,607 5,373
- 11,303 - - 36,480 74,534
881 56,147 - 26,949 284,507 233,623
1,632 177,294 - 97,053 15,040,244 2,216,624
136 1,385 - 951 544,676 -
97,352 497,913 - 3,761,156 9,490,864 8,043,423
- 308,351 - 4,972,528 10,524,251 5,762,851
1,077 22,082 - 9,366 1,142,146 149,395
- 7,719 - 305,453 494,060 154,421
321 31,076 - 3,682 101,274 15,194
908 40,764 - 18,660 226,004 211,469
3,684 89,003 - 1,478,598 3,065,445 1,962,409
8,460 - - 3,822 827,266 -
952 45,172 - 702,150 1,002,110 572,717
358,303 3,953,182 - 9,029,203 76,564,279 28,232,573
26,196 663,815 - 15,328,138 102,727,592 8,561,237
702 30,328 - 677,185 997,334 352,434
- 119,763 - - 281,625 96,729
- 40,992 - 1,430,563 2,729,974 447,053
1,463 66,265 - 1,665,996 5,020,700 1,084,188
611 28,088 - 601,399 759,896 367,641
- - - - 503 241,358
1,407 55,599 - 913,463 3,057,924 284,773
- 1,522 - - 61,121 89,807
191 8 - - 136,400 324,363
504,440 6,279,475 - 41,081,932 235,522,813 59,536,184

2630 PARA
2625 PARA
2605 PARA 2610 PARA 2615 PARA 2620 PENSIONES MANTENIMIENT
25 OBLIGACIONES OBRAS DE
COSTOS Y OBLIGACIONES OBLIGACIONES DE JUBILACIÓN OY
LABORALES (CP) URBANISMO
GASTOS (CP) LABORALES (CP) FISCALES (CP) (ANEXO 14) REPARACIONE
(CP)
S (CP)
83,109 - - - - - -
24,176 - - - - - -
- - - 2,000 - - -
8,680 - - - - - -
48,180 - - - - - -
229,523 162,891 35 471,749 - - -
866,742 897,860 - - - - -
6,872 - - 928 - - 3,009
1,196,271 - - - - - -
1,045,393 616,676 1,130,774 - 10,969,094 - -
177,396 - - - - - -
52,717 - - - - - -
- - - - - - -
139,985 4,629 40,449 1,779,679 30,753 - -
344,129 136,842 - 663,277 836,212 - -
- 475,567 - 129,255 - - -
183,766 32,601 - 231,782 - - -
17,529,436 3,498,126 6,737,098 61,829,176 5,674,938 - -
1,510,737 3,144,475 - 1,334,314 - - -
86,598 - - - - - -
206,188 - - - - - -
210,207 124,901 - 304,000 - - -
249,822 109,203 - 436,859 - - -
130,980 13,400 - 127,200 - - -
- - - 27,633 - - -
239,488 40,985 - 260,831 - - -
18,526 - - - - - -
36,547 - - - - - -
24,625,468 9,258,156 7,908,356 67,598,683 17,510,997 - 3,009

2640 PARA 2810
2635 PARA 2695 26 SUBTOTAL 2805 ANTICIPOS
OBLIGACIONES 27 DIFERIDOS DEPÓSITOS
CONTINGENCIAS PROVISIONES PASIVOS ESTIMAD. Y AVANCES
DE GARANTÍAS (CP) RECIBIDOS
(CP) DIVERSAS (CP) Y PROVIS. (CP) RECIBIDOS (CP)
(CP) (CP)
- - - - - - -
- - - - - - -
- - - 2,000 - - -
- - - - - - -
- - - - - 34,385 -
- - - 634,675 - - -
- - 996,876 1,894,736 - 643,462 473
- - - 3,937 - - -
- - - - - 158 -
- - - 12,716,544 - 1,546 -
- - - - - 9 -
- - - - - 3,751 -
- - - - - - -
- - - 1,855,510 - - -
- - - 1,636,331 - - -
214,585 - - 819,407 - - -
- - - 264,383 - 6,039 -
6,165,401 - - 83,904,739 310,270 172,103 -
- - - 4,478,789 - 83,084 33,630
- - - - - - -
- - - - - 19,643 -
- - - 428,901 - 6,447 -
- - - 546,062 - 54,451 -
- - - 140,600 - - -
- - - 27,633 - - -
- - - 301,816 - 64 -
- - - - - - -
- - - - - 1,081 7,314
6,379,986 - 996,876 109,656,063 310,270 1,026,223 41,417

2815
2825
INGRESOS 2820 CUENTAS 2830 2835 2840 CUENTAS
RETENCIONES
RECIBIDOS DE OPERACIÓN EMBARGOS ACREEDORES EN 2895
A TERCEROS
PARA CONJUNTA JUDICIALES DEL SISTEMA PARTICIPACIÓ DIVERSOS (CP)
SOBRE
TERCEROS (CP) (CP) (ANEXO 18) N (CP)
CONTRATOSV
(CP)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
599 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
599 - - - - - -
2910 BONOS 29 SUBTOTAL
2905 BONOS
28 SUBTOTAL OBLIGATOR. 2915 PAPELES 2920 BONOS 2925 TÍTULOS BONOS Y
EN
OTROS PASIVOS CONVERTIBLE COMERCIALES PENSIONALES PENSIONALES PAPELES
CIRCULACIÓN
(CP) S EN (CP) (ANEXO 14) (ANEXO 14) COMERCIA.
(CP)
ACCIONES (CP) (CP)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
34,984 - - - - - -
- - - - - - -
643,935 - - - - - -
- - - - - - -
158 - - - - - -
1,546 - - - - - -
9 - - - - - -
3,751 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,039 - - - - - -
172,103 - - - - - -
116,714 - - - - - -
- - - - - - -
19,643 - - - - - -
6,447 - - - - - -
54,451 - - - - - -
- - - - - - -
- - - - - - -
64 - - - - - -
- - - - - - -
8,395 - - - - - -
1,068,239 - - - - - -
21 OBLIGACIONES 2305 CUENTAS
TOTAL PASIVO 22 PROVEEDORES 2310 A CASA 2315 A COMPAÑÍAS
FINANCIERAS CORRIENTES
CORRIENTE (ANEXO 10) (LP) MATRIZ VINCULADAS
(ANEXO10) COMERCIALES
1,930,343 943,768 562,570 - - -

193,385 - - - - -
3,456 - - - - -
22,431 32,188 - - - -
404,495 300,000 - - - -
2,371,707 3,383,852 - - - -
51,846,190 12,567,961 13,840,498 - - -
588,963 - - - - -
55,426,356 - - - - -
49,070,858 - - - - -
1,967,113 242,614 - - - -
835,381 - - - - -
859,073 - - - - -
3,176,363 - - - - -
11,645,840 - - - - 7,022,889
30,166,657 - - - - -
2,878,243 - - - - -
468,117,361 - - - - -
172,359,634 - - - - 167,856,371
1,759,990 - - - - -
1,875,266 20,000 - - - -
5,521,926 - - - - 928,548
8,645,424 - - - - -
1,810,687 - - - - -
269,494 - - - - -
5,169,762 - - - - -
210,763 - - - - -
707,158 - - - - -
879,834,319 17,490,383 14,403,068 - - 175,807,808

2360
2320 A 2335 COSTOS 2345 2350 2355 DEUDAS CON 2357 DEUDAS DIVIDENDOS O
CONTRATISTA Y GASTOS POR ACREEDORES REGALÍAS POR ACCIONISTAS O CON PARTICIPACIO
S PAGAR OFICIALES PAGAR SOCIOS DIRECTORES NES POR
PAGAR
- - - - 97,109 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 15,051,598 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,603,888 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 16,752,595 - -
2375 CUOTAS
2380 23 SUBTOTAL 24 IMPUESTOS 25 2605 PARA 2610 PARA
POR
ACREEDORES CUENTAS POR GRAVÁMENES OBLIGACIONES COSTOS Y OBLIGACIONES
DEVOLVER
VARIOS PAGAR Y TASAS (LP) LABORALES GASTOS LABORALES
(ANEXO 18)
- 53,507 150,616 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 15,051,598 - - - -
- - - - - - -
- - - - 80,843 - -
- - - - 177,794 - -
- - - - - - -
- - - - - - -
- - 1,603,888 403,873 100,767 - -
- - - - - - -
- - 7,022,889 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 167,856,371 - 470,780 - -
- - - - - - -
- - - - - - -
- - 928,548 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 53,507 192,613,910 403,873 830,184 - -

2640 PARA
2615 PARA 2620 PENSIONES 2625 PARA 2635 PARA 2695 26 SUBTOTAL
OBLIGACIONES
OBLIGACIONES DE JUBILACIÓN OBRAS DE CONTINGENCIA PROVISIONES PASIVOS ESTIMAD.
DE GARANTÍAS
FISCALES (ANEXO 14) URBANISMO S DIVERSAS Y PROVIS.
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,183,760 4,253,160 - - - - 5,436,920
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 39,232 - - - - 39,232
- - - - - - -
- - - - - - -
- 528,344 - - - - 528,344
- 24,315,156 - - - - 24,315,156
- 7,950,438 - 1,547 - - 7,951,985
- - - - - - -
- - - - - - -
- 58,768 - - - - 58,768
- 74,962 - - - - 74,962
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,183,760 37,220,060 - 1,547 - - 38,405,367

2705 2720 CRÉDITO
2715 UTILIDAD
INGRESOS POR 2725 2805 AVANCES
2710 ABONOS DIFERIDA EN 27 SUBTOTAL
RECIBIDOS CORRECCIÓN IMPUESTOS Y ANTICIPOS
DIFERIDOS VENTAS A DIFERIDOS
POR MONETARIA DIFERIDOS RECIBIDOS
PLAZOS
ANTICIPADO DIFERIDA
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2815 2825
2835 2840 CUENTAS
INGRESOS 2820 CUENTAS RETENCIONES
2810 DEPÓSITOS ACREEDORES EN 2895
RECIBIDOS DE OPERACIÓN A TERCEROS
RECIBIDOS DEL SISTEMA PARTICIPACIÓ DIVERSOS
PARA CONJUNTA SOBRE
(ANEXO 18) N
TERCEROS CONTRATOS
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
126,156 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16,123,744 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16,249,900 - - - - - -
2910 BONOS
29 SUBTOTAL
2905 BONOS OBLIGATOR. 2920 BONOS 2925 TÍTULOS
28 SUBTOTAL 2915 PAPELES BONOS Y
EN CONVERTIBLE PENSIONALES PENSIONALES
OTROS PASIVOS COMERCIALES PAPELES
CIRCULACIÓN S EN (ANEXO 14) (ANEXO 14)
COMERCIA.
ACCIONES
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
126,156 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16,123,744 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16,249,900 - - - - - -
3125
3105 CAPITAL
INVERSIÓN
TOTAL PASIVO NO SUSCRITO Y 3115 APORTES 3120 CAPITAL
TOTAL PASIVO SUPLEMENTAR
CORRIENTE PAGADO (ANEXO SOCIALES ASIGNADO
IA AL CAPITAL
12)
ASIGNADO
1,656,954 3,587,297 - 250,000 - -

- 193,385 - 60,000 - -
- 3,456 - 175,234 - -
32,188 54,619 - 400,000 - -
300,000 704,495 700,000 - - -
3,383,852 5,755,559 6,000,000 - - -
41,460,057 93,306,247 1,225,188 - - -
- 588,963 - 300,000 - -
5,517,763 60,944,119 100,000 - - -
177,794 49,248,652 100,000 - - -
242,614 2,209,727 300,000 - - -
- 835,381 156,780 - - -
2,108,528 2,967,601 - 5,000 - -
165,388 3,341,751 940,000 - - -
7,022,889 18,668,729 25,738 - - -
- 30,166,657 - 383,186 - -
528,344 3,406,587 57,195 - - -
40,438,900 508,556,261 5,605,963 - - -
176,279,136 348,638,770 120,950 - - -
- 1,759,990 25,000 - - -
20,000 1,895,266 1,487,571 - - -
987,316 6,509,242 71,572 - - -
74,962 8,720,386 6,000 - - -
- 1,810,687 30,000 - - -
- 269,494 10,000 - - -
- 5,169,762 50,000 - - -
- 210,763 300,000 - - -
- 707,158 858,000 - - -
280,396,685 1,160,231,004 18,169,957 1,573,420 - -

3205 PRIMA EN
3130 CAPITAL
3135 APORTES 3140 FONDO 31 SUBTOTAL COLOC.ACC,CUOT 3210 3215 CRÉDITO
DE PERSONAS
DEL ESTADO SOCIAL CAPITAL SOCIAL AS O PARTES DE DONACIONES MERCANTIL
NATURALES
INT. SOCIAL
- - - 250,000 - - -
- - - 60,000 - - -
- - - 175,234 - - -
- - - 400,000 - - -
- - - 700,000 - - -
- - - 6,000,000 - - -
- - - 1,225,188 1,634,503 - -
- - - 300,000 - - -
- - - 100,000 - - -
- - - 100,000 1,000 - -
- - - 300,000 - - -
- - - 156,780 290,320 - -
- - - 5,000 - - -
- - - 940,000 - - -
- - - 25,738 172 - -
- - - 383,186 - - -
- - - 57,195 162 - -
- - - 5,605,963 26,415,076 - -
- - - 120,950 - - -
- - - 25,000 - - -
- - - 1,487,571 85,400 - 690,000
- - - 71,572 9 - -
- - - 6,000 - - -
- - - 30,000 - - -
- - - 10,000 - - -
- - - 50,000 - - -
- - - 300,000 - - -
- - - 858,000 - - -
- - - 19,743,377 28,426,642 - 690,000

35 DIVIDEN. O
3225 SUPERÁVIT 32 SUBTOTAL 34 PARTC.
3220 KNOW 33 RESERVAS
MÉTODO DE SUPERÁVIT DE REVALORIZACIÓN DECRET. EN
HOW (ANEXO 11)
PARTICIPACIÓN CAPITAL DEL PATRIMONIO ACC.O CUOTAS
- - - 100,701 373,872 -
- - - - 170,056 -
- - - 12,520 8,008 -
- - - - 41,614 -
- - - 30,540 322,838 -
- - - 1,692,121 2,790,633 -
- - 1,634,503 - 77,253 -
- - - - 15,249 -
- 3,827,519 3,827,519 92,900,311 60,666,097 -
- 4,307,429 4,308,429 72,160,965 48,576,882 -
- - - 43,524 285,455 -
- - 290,320 190,457 1,330,981 -
- - - 4,508 11,401 -
- - - 50,000 5,192,618 -
- 121,090 121,262 25,962,921 12,249,418 -
- - - 42,017,159 10,857,476 -
- 80,745 80,907 10,085,141 17,343,887 -
- 1,380,724 27,795,800 173,240,634 72,036,514 -
- 14,879,924 14,879,924 331,467,840 157,869,498 -
- - - 5,340,163 2,041,903 -
- - 775,400 10,161 360,097 -
- (1,062,827) (1,062,818) 9,857,984 10,588,857 -
- 1,457,224 1,457,224 9,176,843 18,219,647 -
- (239,150) (239,150) 4,909,792 5,960,188 -
- (245,499) (245,499) 9,309,936 6,887,618 -
- 967,715 967,715 10,660,534 10,629,255 -
- - - 101,234 291,702 -
- - - 822,742 21,908 -
- 25,474,894 54,591,536 800,148,731 445,220,925 -

37 RESULTADOS
36 RESULTADOS 3705 UTILIDADES 3710 PERDIDAS 38 SUPERÁVIT POR
DE EJERCICIOS TOTAL PATRIMONIO
DEL EJERCICIO ACUMULADAS ACUMULADAS VALORIZACIONES
ANTERIORES
77,300 337,121 - 337,121 661,141 1,800,135

(54,094) - 89,481 (89,481) 91,460 177,941
5,928 34,845 - 34,845 50,244 286,779
10,429 85,691 - 85,691 - 537,734
45,863 - - - 628,524 1,727,765
70,729 - - - 3,582,058 14,135,541
23,143,808 - 2,321,590 (2,321,590) - 23,759,162
(126) - 221,494 (221,494) 71,327 164,956
33,036,512 - - - 210,220,326 400,750,765
60,325,362 - - - 148,029,901 333,501,539
104,306 443,214 808,571 (365,357) 1,415,069 1,782,997
285,055 - - - 798,779 3,052,372
(124,918) 90,921 2,281,322 (2,190,401) 279,285 (2,015,125)
3,764,208 - - - 6,244,935 16,191,761
4,465,768 - - - 100,967,670 143,792,777
647,777 19,748,549 7,892,928 11,855,621 925,731 66,686,950
12,462,647 - - - 16,437,648 56,467,425
161,581,343 - - - 254,179,984 694,440,238
101,169,930 - - - 538,695,153 1,144,203,295
2,940,988 - - - 17,778,526 28,126,580
(266,860) 325,091 2,680,716 (2,355,625) 562,546 573,290
5,964,145 - - - 49,587,095 75,006,835
14,673,431 - - - 25,269,455 68,802,600
2,653,342 - - - 15,925,278 29,239,450
3,539,133 - - - 11,372,267 30,873,455
(1,478,620) - - - 34,396,798 55,225,682
178,565 959,916 - 959,916 203,106 2,034,523
476,557 - - - - 2,179,207
429,698,508 22,025,348 16,296,102 5,729,246 1,438,374,306 3,193,506,629

9 CUENTAS DE 91
TOTAL PASIVO Y 81 DERECHOS 82 DEUDORAS 83 DEUDORAS DE ORDEN RESPONSABILIDA
PATRIMONIO CONTINGENTES FISCALES CONTROL ACREEDORAS POR DES
CONTRA CONTINGENTES
5,387,432 - - - - -
371,326 - - - - -
290,235 - - - - -
592,353 - - - - -
2,432,260 - - - - -
19,891,100 - 1,355,172 - 59,177 59,177
117,065,409 - 4,349,847 404,572 - -
753,919 - - - - -
461,694,884 - - - 1,002,574 1,002,574
382,750,191 - - 164,387 4,955,422 4,955,422
3,992,724 - - 106,174 106,174 -
3,887,753 14,023 - 26,937 - -
952,476 - - - - -
19,533,512 - 9,844,973 6,953,503 - -
162,461,506 81,214 - - 2,964,198 2,964,198
96,853,607 9,833,798 1,564,565 25,570 16,344,080 490,414
59,874,012 - - - 751,735 751,735
1,202,996,499 282,704 40,072,570 486,348,635 4,536,529 4,536,529
1,492,842,065 4,637,928 - - 17,089,641 17,089,641
29,886,570 - - - - -
2,468,556 - - - - -
81,516,077 - - - 2,756,821 2,756,821
77,522,986 4,115 - - 391,236 391,236
31,050,137 61,000 - - 12,400 12,400
31,142,949 - - - - -
60,395,444 - - - 269,305 269,305
2,245,286 - - - - -
2,886,365 - - - 73,893 73,893
4,353,737,633 14,914,782 57,187,127 494,029,778 51,313,185 35,353,345

61 MENOS: COSTO DE
8 CTAS DE ORDEN 41 INGRESOS
92 ACREEDORAS 93 ACREEDORAS VENTAS Y DE
DEUDORAS POR OPERACIONALES
FISCALES DE CONTROL PRESTACIÓN DE
CONTRA (ANEXO 1)
SERVICIOS (ANEXO 2)
- - - 4,857,082 3,244,380
- - - 1,329,135 1,040,047
- - - 107,267 48,050
- - - 596,016 307,657
- - - 2,571,861 1,643,856
- - 1,355,172 5,547,086 4,322,301
- - 4,754,419 281,531,466 174,724,099
- - - 479,613 179,908
- - - 396,445,099 269,102,561
- - 164,387 364,453,431 198,816,808
- 106,174 106,174 10,619,795 6,846,589
- - 40,960 5,179,173 3,189,378
- - - 4,584,218 4,189,347
- - 16,798,476 26,181,539 12,878,779
- - 81,214 74,057,690 32,524,363
4,996,190 10,857,476 11,423,933 139,813,356 82,402,247
- - - 39,049,168 14,835,809
- - 526,703,909 1,538,658,447 824,955,745
- - 4,637,928 775,437,492 356,239,586
- - - 17,022,129 7,634,964
- - - 3,964,912 2,613,199
- - - 55,043,030 22,584,467
- - 4,115 74,029,772 31,831,672
- - 61,000 19,797,674 9,635,533
- - - 5,963,432 2,833,379
- - - 56,310,389 25,808,140
- - - 573,521 177,791
- - - 5,537,070 3,278,233
4,996,190 10,963,650 566,131,687 3,909,740,863 2,097,888,888

51 MENOS: GASTOS
42 MAS: INGRESOS
OPERACIONALES 52 MENOS: GASTOS
UTILIDAD NO
UTILIDAD BRUTA DE OPERACIONALES DE
OPERACIONAL OPERACIONALES
ADMINISTRACIÓN VENTAS (ANEXO 3)
(ANEXO 5)
(ANEXO 3)
1,612,702 467,385 740,604 404,713 112,433

289,088 216,022 111,257 (38,191) 11,746
59,217 29,641 18,890 10,686 1,746
288,359 37,966 222,689 27,704 -
928,005 232,610 511,656 183,739 18,882
1,224,785 711,754 - 513,031 259,289
106,807,367 32,036,514 50,893,093 23,877,760 2,528,008
299,705 56,510 288,647 (45,452) 49,309
127,342,538 41,406,398 54,331,886 31,604,254 4,788,026
165,636,623 25,545,180 80,845,142 59,246,301 2,902,810
3,773,206 1,156,362 2,632,606 (15,762) 544,136
1,989,795 797,673 859,398 332,724 157,577
394,871 406,392 64,120 (75,641) 3,463
13,302,760 750,529 8,324,807 4,227,424 1,316,466
41,533,327 12,285,541 24,741,934 4,505,852 493,013
57,411,109 4,916,348 49,576,944 2,917,817 8,706,776
24,213,359 974,210 10,510,393 12,728,756 210,788
713,702,702 83,476,703 460,642,061 169,583,938 146,037,545
419,197,906 104,330,727 209,884,359 104,982,820 21,377,057
9,387,165 930,068 5,267,984 3,189,113 67,017
1,351,713 592,818 961,462 (202,567) 178,510
32,458,563 4,713,988 21,408,611 6,335,964 302,916
42,198,100 7,785,280 19,489,374 14,923,446 495,459
10,162,141 3,284,504 4,071,030 2,806,607 76,248
3,130,053 575,012 1,694,454 860,587 3,098,035
30,502,249 7,431,273 24,020,758 (949,782) 137,430
395,730 266,909 145,689 (16,868) 329,339
2,258,837 739,418 762,342 757,077 21,588
1,811,851,975 336,153,735 1,033,022,190 442,676,050 194,225,612

54 MENOS:
53 MENOS: GASTOS UTILIDAD ANTES
IMPUESTO DE
NO DE IMPUESTOS Y 59 GANANCIAS Y
RENTA Y
OPERACIONALES AJUSTES POR PERDIDAS
COMPLEMENTARI
(ANEXO 5) INFLACION
OS
401,772 115,374 38,074 77,300

26,258 (52,703) 1,391 (54,094)
4,504 7,928 2,000 5,928
11,902 15,802 5,373 10,429
111,150 91,471 45,608 45,863
413,112 359,208 288,479 70,729
3,247,670 23,158,098 14,290 23,143,808
3,055 802 928 (126)
844,121 35,548,159 2,511,647 33,036,512
640,369 61,508,742 1,183,380 60,325,362
267,033 261,341 157,035 104,306
50,825 439,476 154,421 285,055
52,740 (124,918) - (124,918)
4,253 5,539,637 1,775,429 3,764,208
196,665 4,802,200 336,432 4,465,768
9,432,126 2,192,467 1,544,690 647,777
208,027 12,731,517 268,870 12,462,647
102,678,753 212,942,730 51,361,387 161,581,343
19,875,902 106,483,975 5,314,045 101,169,930
70,885 3,185,245 244,257 2,940,988
242,803 (266,860) - (266,860)
194,389 6,444,491 480,346 5,964,145
319,512 15,099,393 425,962 14,673,431
142,855 2,740,000 86,658 2,653,342
40,817 3,917,805 378,672 3,539,133
130,316 (942,668) 535,952 (1,478,620)
45,957 266,514 87,949 178,565
51,964 726,701 250,144 476,557
139,709,735 497,191,927 67,493,419 429,698,508

SECTOR PRODUCTOS QUIMICOS
ESTADOS FINANCIEROS AL 31 DE DICIEMBRE DE 20XX
Descripciòn
NIT Razòn Social Ciudad Dpto CIIU Sector Tipo Societario
Sector
800001023 QUIMICA SUIZABOGOTA-D.C.-

S BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800002784 LABORATORIOS BOGOTA-D.C.-
VETER BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
AURO BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800011068 LABORATORIOS CALI-VALLE
FAR VALLE D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
LA SA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800014338 LABORATORIOS COTA-CUNDINA CUNDINAMARC D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800020808 BLISTECO S.A.BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800032484 BIOCHEM FARMACEU
BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800045311 LABORATORIOS BARRANQUILL
BEST S ATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
CALLB BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800057912 PROFILACTICOSIBAGUE-TOLIMA
DEL TOLIMA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800059688 DISTRAGO QUIMICA
CABRERA-CUN
S CUNDINAMARC D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800061512 BASIC FARM SBOGOTA-D.C.-
A BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
DEKA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
EXPOF BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800093391 NOVAMED S A BARRANQUILLATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
QUIP BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800106051 NOVOA ALARCONBOGOTA-D.C.-
FAR BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800133807 SCANDINAVIABOGOTA-D.C.-
PHARMA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800138378 GOTLAND PHARMACEU
800143164 LABORATORIOS MEDELLIN-ANT
NATUR ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD POR
FARPA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800174633 LABORATORIO BOGOTA-D.C.-
INTE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
BAGO BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
ARMOF BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
BLASK BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800200423 LABORATORIOS CALI-VALLE
SERES VALLE D2423 15 PRODUCTOS SOCIEDAD LIMITADA
800207192 SYNTOFARMABOGOTA-D.C.-
SA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800213511 ESPECIALIDADES
MEDELLIN-ANT
OF ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
800238326 LIMOR DE COLOMBIA
BOGOTA-D.C.-
800248265 INVESTLAB PHARMAC
BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
802006279 GYNOPHARMBARRANQUILL
S.A. ATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
802013031 PHARMAYECTBARRANQUILL
LTDA ATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
802014957 PHARMA YIREH BARRANQUILL
S.A. ATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
802015607 RODELG LABORATORIO
BARRANQUILLATLANTICO D2423 15 PRODUCTOS SOCIEDAD LIMITADA
805009691 JGB S.A. CALI-VALLE VALLE D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
805019723 BSN MEDICALYUMBO-VALLE
LIMITAD VALLE D2423 15 PRODUCTOS SOCIEDAD LIMITADA
809007519 HECTOR RIVERA
IBAGUE-TOLIMA
GAR TOLIMA D2423 15 PRODUCTOS SOCIEDAD EN COM
811000967 LABORATORIOSENVIGADO-ANT
LICOL ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
811008383 COSMETICOSMEDELLIN-ANT
SAMY S.A ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
811024219 CAMBRIDGE PHARMAC
ENVIGADO-ANTANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
811026152 GEOFARMA LTDA
ENVIGADO-ANTANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
811035695 INTERNACIONAL
MEDELLIN-ANT
DE B ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
813001629 BIOINDUSTRIAL
NEIVA-HUILA
MAR HUILA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
814006360 PRODUCTOS OSA
PASTO-NARINO
E.U. NARINO D2423 15 PRODUCTOS UNIPERSONAL
817001644 GENFAR S.A. SANTANDER-D CAUCA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
817003055 TECNOFAR TQSANTANDER-D
S.A. CAUCA D2423 15 PRODUCTOS SOCIEDAD POR
830004184 SERVICIO TECNICO
830005419 LABORATORIOSBOGOTA-D.C.-
HEIMD BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830014457 FARMIONNI SCALPI
BOGOTA-D.C.-
830016321 DERMACARE BOGOTA-D.C.-
S.A. BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830025397 CELLS FARMACEUTICA
FI BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD EN COM
FAR BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830037497 GARMISCH PARMACEUT
830037582 CHALVER S A BOGOTA-D.C.-
ZONA F BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
DECNO BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD POR
NOVAD BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830057982 FARMALOGICA BOGOTA-D.C.-
830058969 PHARMADERM BOGOTA-D.C.-
830059393 COLOMPACK BOGOTA-D.C.-
830060467 LABORATORIO BOGOTA-D.C.-
HOME BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
830064580 MANUFACTURERA
BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SUCURSAL EXTRANJ
PHITO BOGOTA D.C. D2423 15 PRODUCTOS UNIPERSONAL
830072323 ARBOFARMA BOGOTA-D.C.-
830073549 LAOREM INTERNATION
830078243 BIOVISION S.A.
830091810 AQUILABS S.A.
830095169 DSM NUTRITIONAL
830110650 BIOQUIMICO BOGOTA-D.C.-
PHARMA S BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830112583 BIOSTAR PHARMACEUT
830133068 GENMED S.A.BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
830133159 ICNAG FARMACEUTIC
830133690 SKIN MASTERBOGOTA-D.C.-
LTDA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
832001078 LABORATORIOSCHIA-CUNDINA
PHAR CUNDINAMARC D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860000580 MERCK S.A. BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860000753 BOEHRINGERBOGOTA-D.C.-
INGELHE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
RIOSO BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
SYNT BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD EN C
REMO BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860001701 VIDRIO TECNICO
BOGOTA-D.C.-
DE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860001942 BAYER S A BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
AYER BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860002392 SCHERING PLOUGH
BOGOTA-D.C.-
S A BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
ERMA S BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEREY BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
ZOO LT BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860023326 LABORATORIOSCHIA-CUNDINA
V CUNDINAMARC D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860024141 QUIBI S A ENBOGOTA-D.C.-
REES BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
VETE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
ETYC L BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860029022 ROPSOHN THERAPEUTI
RYAN BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD EN COM
860041342 CICLO PROCESO
BOGOTA-D.C.-
LTDA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860047163 QUIRUMEDICASBOGOTA-D.C.-
860050321 OPHARM LTDA BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860066134 VITROFARMABOGOTA-D.C.-
860070530 INVET S.A. BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
BUSSIE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
BIOG BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
FARMA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860079889 SHERLEG LABORATORI
860351955 LABORATORIOSFUNZA-CUNDIN
PRONA CUNDINAMARC D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860353032 INDUSTRIAS MARAVED
860404306 QUIMICOS ALBOR
BOGOTA-D.C.-
860450667 NATUR COL LTDA
860501437 QUIMICA PATRIC
BOGOTA-D.C.-
LIMI BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
EUFAR BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860507994 INSTITUTO COLOM
CYTEC BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
860512611 FOREROS CEFORERO
860518131 ANGLOPHARMA BOGOTA-D.C.-
S.A BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
860521457 ITAL QUIMICABOGOTA-D.C.-
860526418 FUNDACION LABO
BOGOTA-D.C.-BOGOTA D.C. D2423 15 PRODUCTOS UNIPERSONAL
860527744 OFTALMOQUIMICA
BOGOTA-D.C.-
S. BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
ROLD BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
PROVE BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD POR
LEGRA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
PRANA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD LIMITADA
890100837 LABORATORIOSBARRANQUILL
INCOB ATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890105927 C.I. FARMACAPSULAS
BARRANQUILLATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890106527 PROCAPS S.A.BARRANQUILLATLANTICO D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
CHA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890204192 VELEZ & GOMEZ
BUCARAMANGASANTANDER D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890300292 LABORATORIOSCALI-VALLE
B VALLE D2423 15 PRODUCTOS SUCURSAL EXTRANJ
890301463 LABORATORIO CALI-VALLE
FRA VALLE D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890302384 LABORATORIOS
BOGOTA-D.C.-
CA BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
CALI-VALLE
LA VALLE D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890305083 LABORETORIOS
CALI-VALLE
NEO LT VALLE D2423 15 PRODUCTOS SOCIEDAD LIMITADA
CARTAGENA-BOL
ROMAN BOLIVAR D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
CARTAGENA-BOL
GERCO BOLIVAR D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890504592 MAYPROFARMACUCUTA-NORNORTE
Y/O DE SA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
890902165 LABORATORIOSABANETA-ANT
PROF ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEDELLIN-ANT
ECAR S ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEDELLIN-ANT
LISTER ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEDELLIN-ANT
HIGIE ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEDELLIN-ANT
AMERI ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890914979 PROQUIDENTENVIGADO-ANT
S.A. ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
MEDELLIN-ANT
ZAHYE ANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
890936167 INDUSTRIAS ELECTR
RIONEGRO-ANTANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
890938300 QEUIFARMA LTDA
MEDELLIN-ANTANTIOQUIA D2423 15 PRODUCTOS SOCIEDAD LIMITADA
892200917 LABORATORIOSINCELEJO-SUCR
DEL CA SUCRE D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
899999002 EMPRESA COLOMBI
900154341 NEVOX FARMABOGOTA-D.C.-
BOGOTA-D.C.-
SIEGF BOGOTA D.C. D2423 15 PRODUCTOS SOCIEDAD ANÓNIMA
TOTALES
Fuente: Superintendencia de Sociedades "SIREM"

UIMICOS
DICIEMBRE DE 20XX
1115 REMESAS 1120 CUENTAS DE 11 SUBTOTAL

1105 CAJA 1110 BANCOS 1125 FONDOS
EN TRÁNSITO AHORRO DISPONIBLE
500 11,536 - 2,170 - 14,206

2,589 196,687 - 115,731 - 315,007
400 - - 200 - 600
- 45 - 18 - 63
11,384 622,044 - - - 633,428
3,879 19,965 - 34,245 - 58,089
400 1,001 - 286,808 - 288,209
11,324 183,721 - 38,189 - 233,234
18,209 5,139 - 468,365 - 491,713
2,011 109,288 - 23,101 - 134,400
382 10,481 - 155 - 11,018
6,894 221,633 - - 9,100 237,627
1,494 19,383 - - - 20,877
300 7,072 - - - 7,372
2,526 353,725 - 3 - 356,254
- 4,138 - 600 - 4,738
138,773 3,253 - 88,593 - 230,619
360 - - 10,533 - 10,893
500 286,792 - 875,928 - 1,163,220
200 6,737 - 7,292 - 14,229
58,264 7,449 - 5,402 - 71,115
11,822 12,677 - 3 - 24,502
1,752 64,984 - - - 66,736
1,100 16,146 - 18,308 - 35,554
2,289 2,428 - - - 4,717
- 179,861 - 290,509 - 470,370
497 29,820 - 59,131 - 89,448
1,043 147,977 - - - 149,020
650 - - 248,406 - 249,056
800 972 - 266 272 2,310
941 1,771 - 29 - 2,741
75,900 184,788 - - 42 260,730
5,300 1,032,651 - - - 1,037,951
288 - - 582 - 870
- 56,783 - - - 56,783
8,455 2,673,861 - 247,818 - 2,930,134
100,426 847,199 - 32,146 1,330 981,101
1,033 11,656 - 232,624 - 245,313
1,000 - - 3,719 - 4,719
2,565 662 - 42,668 - 45,895
- - - - - -
6,122 - - - - 6,122
300 - - - - 300
803 55,607 - - - 56,410
47,394 65,917 - - 1,770 115,081
26,767 1,704,463 - - - 1,731,230
7,223 157,483 - 85,149 - 249,855
3,544 85,000 - - - 88,544
3,932 52,622 - 840,080 - 896,634
1,786 141,542 - - 247 143,575
42,092 627,965 - 91,768 - 761,825
454 5,102 - 53 - 5,609
1,514 389,894 - 544,705 - 936,113
1,215 46,734 - - - 47,949
86,993 274,737 - 57,895 - 419,625
- 12,540 - 1,657 - 14,197
1,462 13,368 - 4,161 - 18,991
9,010 408,223 - 607,281 974,620 1,999,134
133,510 2,082,581 - 242,098 - 2,458,189
1,500 655,666 - 127 - 657,293
603 17,497 - - - 18,100
422 - - 94,982 - 95,404
- 317,892 - - - 317,892
1,201 35,706 - 61,587 - 98,494
- 184,643 - - - 184,643
1,621 2,224 - 2,163 - 6,008
- 800 - - - 800
400 1,173 - 6,831 - 8,404
3,384 751,906 - 1,873 - 757,163
1,878 25,239 - - - 27,117
3,404 89,530 - - - 92,934
6,264 - - - - 6,264
17,980 5,308 - 9,696 - 32,984
323 48,690 - 45 - 49,058
102 7,843 - 1,412 - 9,357
25,771 6,760,730 - 15,260,109 - 22,046,610
46,388 1,036,389 - 11,197,283 - 12,280,060
863 7,725 - 179 - 8,767
75,259 204,461 - 89,635 - 369,355
777 3,742 - - - 4,519
700 13,014 - 754,771 - 768,485
- 1,374,027 - - - 1,374,027
- 11,128,784 - - - 11,128,784
9,865 9,194,333 - - - 9,204,198
3,239 648,000 - - - 651,239
3,528 5,178 - 3,484 - 12,190
4,426 42,221 - 229,003 - 275,650
189,546 229,774 - 10,472 - 429,792
1,840 25,311 - 326 - 27,477
- 104,066 - 15,705 - 119,771
44,535 35,941 - 4,263 - 84,739
18,508 1,594,058 - 838,779 - 2,451,345
1,000 101,768 - 188,133 - 290,901
- 11,058 - 3,889 - 14,947
15,799 44,517 - 239,578 - 299,894
49,625 554 - 376 2,804 53,359
10,264 280,079 - 984 - 291,327
1,000 52,875 - 21,114 - 74,989
6,502 467,623 - 627,565 - 1,101,690
26,352 1,031,753 - 7,020,745 - 8,078,850
11,236 468,542 - 219,139 - 698,917
981 230,134 - - - 231,115
- - - - - -
400 34,825 - - - 35,225
98 57,454 - 60,774 - 118,326
3,000 - - 1,919 - 4,919
1,786 191 - - - 1,977
- 75,250 62,166 32,969 - 170,385
3,040 9,444 - 33,269 - 45,753
- 6,024 - 18 411 6,453
9,420 37,734 - 50,404 - 97,558
289,926 352,014 - 267,787 - 909,727
15,681 32,543 - 2,521 - 50,745
11,793 193,895 - 11,488 - 217,176
300 12,439 - 126,628 - 139,367
18,911 2,500 - - - 21,411
1,900 14,208 - 1,540 - 17,648
79 531,898 - - 734 532,711
3,445 50,811 - 351,915 - 406,171
7,500 316,829 - 2,450 - 326,779
244 7,992 - 1,490 - 9,726
59,865 409,185 - 125,388 910,666 1,505,104
7,743 1,350,042 - 884,043 - 2,241,828
6,884 20,432 - 9,711 - 37,027
2,833,155 4,886,769 - 10,850,545 - 18,570,469
45,707 1,742,381 - 1,585,610 - 3,373,698
7,066 149,800 - 9,901 - 166,767
5,303 56,833 - 617 - 62,753
600 232,277 - 243,156 - 476,033
10 41,802 - 215,816 12,091 269,719
703 14,817 - - - 15,520
20,107 146 - - - 20,253
800 16,167 - 226 194,272 211,465
9,996 45,380 - 7,795 - 63,171
15,988 64,360 - 13,817 - 94,165
4,845 - - 99 - 4,944
8,264 59,957 - - - 68,221
651 6,283 - 55 - 6,989
450 4,284 - - - 4,734
- 2,113 - 30,594 - 32,707
2,250 24,961 - - 119,970 147,181
- 1,603 - - - 1,603
30,544 801,442 - 442,825 - 1,274,811
250 - - - - 250
824 8,581,895 - - - 8,582,719
4,866,985 70,947,857 62,166 57,878,007 2,228,329 135,983,344
1310 CUENTAS 1315 CUENTAS 1320 CUENTAS POR 1323 CUENTAS
12 INVERSIONES 1305 CLIENTES CORRIENTES POR COBRAR A COBRAR A POR COBRAR A
(ANEXO 7) (ANEXO 8) COMERCIALES CASA MATRIZ VINCULADOS DIRECTORES
(CP) (CP) ECONÓMICOS (CP) (CP)
35,992 441,281 - - - -
- 2,325,614 14,855 - - -
- 747,992 - - - -
- 255,353 - - - -
1,022,115 53,970,621 75,462 - 4,503,582 -
269,774 7,084,363 - - - -
- 380,003 665,075 - - -
- 14,033,117 - - - -
- 4,169,329 - - - -
- 1,108,452 159,702 - - -
- 607,013 - - - -
23,432 3,007,359 - - - -
486 878,141 - - - -
- 153,038 - - - -
- 5,500,750 - - - -
221,000 8,639,395 - - - -
160,599 4,348,501 - - - -
560 716,576 - - - -
- 15,290,818 49,564 - - -
- - - - - -
250 449,910 - - - -
512 963,881 - - - -
- 7,079,448 - - - -
- 2,999,448 - - - -
- 708,554 - - - -
- 1,960,507 114,921 - - -
718 404,901 71 - - -
- 7,678,191 - - - -
1,927,766 3,613,026 - - 248,825 -
- 3,017,073 - - - -
337 17,271 - - - -
20,548 11,153,000 5,389,943 - - -
- 5,439,177 - - - -
- 110,484 - - - -
4,984 264,439 3,308 - - -
1,642,773 20,023,457 - - - -
- 11,186,322 - - 3,183,754 -
- 190,114 - - - -
- 1,268,362 - - 26,808 -
354 2,214,947 - - - -
- - - - - -
2,176 162,631 - - - -
15,000 592,636 - - - -
2,171 117,470 1,081,658 - - -
- 1,578,564 - - - -
20,080 75,631,384 - - 4,315,040 -
1,293,718 11,883,476 - - - -
597 542,688 - - - -
- - - - - -
- 3,451,282 1,780,610 - - -
- 2,979,944 - - - -
457 542,160 - - - -
1,016,802 2,031,050 - - - -
292 1,656,004 - - - -
- 4,617,851 - - - -
- 142,300 - - - -
- 927,905 - - - -
- 1,413,490 - - - -
1,621,581 5,292,213 - - - -
116,530 2,864,138 - - - -
- 477,409 - - - -
- 446,030 - - - -
4,701,729 49,710,253 14,066,311 - - -
- 247,239 - - - -
- 1,360,367 - - - -
- 580,389 - - - -
- 283 - - - -
- 79,975 - - - -
- 9,834,657 4,339,614 - - -
- 744,724 - - - -
- 1,375,246 - - - -
- 566,386 - - - -
5,000 21,166 5,176 - - -
- 428,046 - - - -
351 4,726 - - - -
- 34,541,446 13,306,922 - - -
- 26,851,059 94,772 - 5,042,370 -
- 114,295 - - - -
- 23,795,674 - - - -
- 426,915 58,479 - - -
328,846 2,474,573 49,368 - - -
774,917 92,949,597 21,892,626 - - -
- - - - - -
1,712,251 40,107,730 - - 40,077,378 -
1,208,596 2,928,833 - - - -
- 639,138 - - - -
- 1,916,440 - - - -
- 3,258,374 18,255 - - -
364,706 1,004,200 - - - -
1,674,640 364,655 - - - -
- 314,626 - - - -
7,148 7,620,694 280,840 - - -
327,146 728,306 - - - -
2,411 199,418 - - - -
580,650 6,455,293 - - - -
- 1,190,032 - - - -
465 22,806,188 - - - -
87,726 1,031,506 - - - -
890,311 13,860,069 1,691,562 - - -
112,196 11,647,964 - - - -
1,748 938,088 28,838 - - -
- 3,154,056 - - - -
- 537,368 - - - -
- 1,040,306 - - - -
- 340,226 - - - -
- 973,972 - - - -
- 1,201,895 - - - -
77,613 234,299 - - - -
326 1,131,569 - - - -
600 56,164 - - - -
380,871 120,363 - - - -
- 7,444,160 49,667 - - -
30,000 279,758 38,676 - - -
294,907 1,821,794 1,899,911 - - -
415,225 757,120 - - - -
- 219,113 - - - -
232,049 2,855,451 - - - -
1,365,716 10,361,665 - - - -
1,215 1,566,791 - - - -
459,830 4,973,110 93,124 - - -
244,065 41,480,247 - - - -
191,063 94,305,065 - - - -
573,947 20,412,418 - - - -
- 299,662 - - - -
232,467 97,070,441 - - 153,818,604 -
3,187,089 58,888,649 2,845,988 - 712,667 -
- 16,931,028 - - - -
1,391,913 2,890,189 - - - -
1,525,082 1,029,199 - - - -
511,212 73,663 - - - -
- 1,298,152 214,307 - - -
684 - - - - -
1,134 6,997,070 - - - -
- 5,614,874 - - - -
- 946,500 - - - -
1,876 1,172,508 11,791 - - -
- 1,451,886 - - - -
- 321,565 - - - -
525,340 102,402 194,538 - - -
505,894 - - - - -
- 2,309,816 - - - -
- 156,937 1,039 - - -
- 13,812,618 - - 2,776,306 -
- 880,568 - - - -
- 4,131,884 - - 1,641,551 -
34,352,559 1,096,515,944 70,516,973 - 216,346,885 -
1325 CUENTAS 1332 CUENTAS 1340 PROMESAS
1328 APORTES 1335 1345 INGRESOS
POR COBRAR A 1330 ANTICIPOS Y DE OPERACIÓN DE
POR COBRAR DEPÓSITOS POR COBRAR
SOCIOS Y AVANCES (CP) CONJUNTA COMPRAVENTA
(CP) (CP) (CP)
ACCIONISTAS (CP) (CP) (CP)
188,957 - 3,207 - - - -
- - 16,308 - - - -
111,673 - - - - - -
650 - - - - - -
8,551,497 - 812,557 - 9,000 - 694
- - 66,488 - - - -
- - 178,811 - - - -
- - 368,399 - 215,509 - -
- - 807,164 - 18,057 - -
- - 7,079 - - - -
- - 412 - - - -
58,653 - 21,503 - - - -
- - 4,794 - - - -
- - - - - - -
- - 235,379 - - - -
- - 3,002 - - - -
- - 163,745 - - - -
- - 5,271 - - - -
- - 31,636 - - - -
- - - - - - -
- - 8,372 - - - -
285,201 - 59,338 - - - -
- - 109,658 - - - -
- - 28,324 - - - -
- - 3,300 - - - -
- - 96,249 - - - -
- - 7,132 - 45,060 - -
- - - - - - -
- - 12,166 - - - -
- - 322,116 - 38,230 - -
- - 7,101 - - - -
- - 33,192 - - - -
- - - - - - -
- - 38,868 - - - -
- - 5,894 - - - -
- - 59,943 - - - -
- - 66,773 - - - -
- - 15,080 - - 104,689 945
- - 23,760 - - - -
- - 86,152 - - - -
- - - - - - -
- - 657 - - - -
- - 1,874 - - - -
313,444 - - - - - -
- - 126,208 - - - -
5,997,071 - 234,366 - 1,083 - 58,934
- - 24,242 - - - -
- - 61,275 - - 127,494 -
- - 5,370 - - - -
23,041 - 15,584 - - 4,952,427 -
- - 126,222 - - - -
2,234 - 10,881 - - - -
- - 42,612 - - - -
2,283,094 - 335,092 - - - -
- - 1,178 - - - -
- - 197,288 - - - -
7,875 43,070 - - - - -
- - - - - - -
- - 1,836,910 - - - 16,762
- - 113,647 - - - -
- - 283 - - - -
39,817 - 270 - - - -
656,714 - 1,453,403 - - - -
- - 66,770 - - - -
- - 2,184 - - - -
- - 96,504 - - - -
15,456 - - - - - -
887 - 247,237 - - - -
- - 37,969 - - - -
- - 987 - - - -
- - 30,963 - 5,940 - -
- - - - - - -
7,990 - 7,670 - - - -
7,648 - 6,163 - - - -
- - 3,598 - - - -
- - 255,979 - - - -
- - 236,590 - 2,360 - -
61,854 - 21,578 - - - -
- - 258,990 - 13 - -
- - 5,548 - - - -
- - 28,181 - - - 8,585
- - 567,907 - - - 119,856
- - - - - - -
- - 53,176 - - - -
- - 66,132 - - - -
217,255 - 29,984 - 8,595 - -
- - 113,490 - - - -
- - 13,788 - - - -
- - 26,801 - 1,752 - -
- - 5,986 - - - -
- - - - - - -
- - 917,500 - - - 647,617
13,511 - 455,036 - - - -
- - 111 - - - -
- - 192,719 - 1,360 - -
- - 155,082 - - - -
- - 62,419 - 12,657 - -
109,261 - 54,309 - - - -
- - 129,360 - - - -
- - 513,591 - 5,000 9,900 -
- - 786 - - - -
323,745 - 983,846 - - - 10,750
- - - - - - -
- - 1,980 - - - -
- - 2,200 - - - -
3,124 - 5,220 - - - -
- - 5,692 - - - -
- - 4,546 - - - -
- - 27,956 - - - -
- - 141,716 - - - -
- - 22,873 - - - -
78,534 - 47,019 - - - -
75,065 - 949 - - - -
- - 47,694 - - - 115,038
- - 10,559 - - - -
- - - - - - -
1,608,266 - 26,202 - - - 519
- - 366,408 - 53,189 - -
- - - - - - -
923 - 159,532 - - - -
- - 2,888,641 - - - -
36,863 45,833 54,935 - - - -
- - 169,032 - - - -
- - 14,285 - - - -
- - 2,351,600 - 81,282 - -
127,973 - 1,753,369 - - 810,000 70,475
- - 346,803 - - - -
330,419 - 32,946 - 34,936 - -
- - 751 - - - -
- - 417 - - - 1,434,907
- - 29,030 - - - -
- - - - - - -
- - 18,414 - - - -
- - 41,875 - - - -
- - 71,146 - - - -
- - 3,800 - - 700,000 -
11,274 - 13,363 - - - -
- - 3,297 - - - -
- - - - - - -
- - - - - - -
319,281 - 859 - - - -
11,557 - 18,700 - - - -
- - 212,734 - - - -
- - 20,996 - - - -
- - 296,660 - 10,540 - -
21,880,807 88,903 23,159,668 - 544,563 6,704,510 2,485,082
1350
1355 ANTICIPO DE 1365 CUENTAS
RETENCIÓN 1360 1370 PRESTAMOS
IMPTOS. Y POR COBRAR A 1380 DEUDORES
SOBRE RECLAMACIONES A PARTICULARES
CONTRIB.O SALDOS TRABAJADORES VARIOS (CP)
CONTRATOS (CP) (CP)
A FAVOR (CP) (CP)
(CP)
- 60,759 - 500 - 104,550

- 243,206 - 54,584 - 8,467
- 51,274 - 158 - -
- 11,234 - - - 2,948
- 3,794,624 - 291,497 - 4,786
- 921,434 - 7,171 2,000 225,758
- 157,240 - 3,572 - 561,749
- - - 22,924 - 3,965,816
- 608,335 - 121,640 - -
- 113,663 - 300 - 7,055
- 32,688 - 4,448 - -
- 536,631 - 6,655 - 2,050
- 116,007 - 750 1,843 -
- - - - - -
- 632,544 - 57,408 - -
- 948,926 - 4,477 - 8,481
- 441,278 - 7,515 - 924,913
- 40,412 - 9,850 - 492
- 1,329,979 - 103,396 - 172,636
- 181,181 - - - 940,542
- - - 2,918 - 127,306
- 53,945 - 2,764 - 35,844
- 1,292,357 - - - 158,996
- 481,132 - 7,131 - 43,200
- 150,694 - - - 21,323
- 180,509 - 3,836 - -
- 2,399 - 13,701 - 1,499
- 466,442 - 22,115 - 34,330
- 706,655 - 22,380 - -
- 135,833 - 193,262 - 11,029
- 2,936 - - - -
- 1,247,808 - 24,917 - 534
- 811,593 295,438 - 79,747 -
- 7,023 - - - -
- 6,289 - 38,799 - 16,751
- 2,753,527 - 123,857 - 38,288
- 1,250,026 - 649,163 - 692,427
- 29,635 - - - 32
- 125,938 - 2,725 - -
- 101,607 - 24,871 - 3,701
- - - - - -
- 26,415 - 665 - 113
- 23,202 - 8,356 - 56
- 23,460 - - - 119
- 341,473 - 10,587 - -
- 4,833,437 8,321 119,104 - 165,580
- - - 63,510 - 2,348
- 254,094 - 19,963 - 7,739
- 210,007 - 11,247 - 1,312,092
- 436,699 - 35,317 - 41,945
- 609,427 - 27,514 - 20,395
- 27,455 1,331 - - -
- 296,093 - 162,380 - -
- 640,018 - 1,260 - 1,028
- 436,694 - - - 11,675
- 119,479 - - - -
- 127,954 - 658 - 151,348
- 329,078 - 60,453 - 10,209
- 544,926 - 939 - 1,037,768
- 755,080 - 7,541 - -
- 203,885 - - - 55,392
- 95,110 - - - 4,180
- 1,640,200 - 2,633 - 818
- 35,098 - - - -
- 162,067 - - - 3,237
- 12,795 - - - -
- 292 - - - -
- 15,038 - - - 131,126
- 428,569 - 349,243 - -
- 6,604 - 1,384 - 3,086
- 122,153 - 2,262 - 2,517
- 69,985 - - - 156,201
- 23,426 - - - -
- 49,887 - - - 1,070
- 7,154 - - - -
- - 3,985 911,773 - -
- 4,041,348 - 2,039,289 - 59,852
- 48,829 - 206 - 600
- 2,046,951 72,835 159,768 - 604,435
- 59,491 - 4,800 - 73,345
- 470,291 20,522 4,862 - 874
- 17,804,635 - 8,275,160 - 2,410,922
- 3,398 - - - -
- 4,746,502 - 1,461,070 - 170,192
- 1,090 - - - -
- 225,658 - 62,462 - 974
- 157,499 - 29 - 61,185
- 303,399 - 10,615 - 146
- 290,565 749 33,129 - 14,827
- 41,865 - 2,000 - 14,854
- 3,585 - 5,528 - 1,410
- 1,135,962 - 127,328 - 555,998
- 293,065 - 11,090 - 63,220
- 206,227 - - - 33,952
- 557,321 - 154,000 7,210 -
- 179,597 664 2,016 - -
- 2,201,869 - 52,863 - 118,427
- 116,784 - 1,932 - -
- 1,146,606 - 2,049,652 - 68,795
- 1,713,741 29,043,200 271,659 - 22,510,893
- 309,231 - 8 - -
- 232 - 8,300 - -
- 143,943 - - - -
- 48,785 - 3,430 285 4,843
- 127,647 - 1,239 - -
- 28,954 - - - -
- 180,423 - 3,604 - 497,276
- 64,280 - 6,463 - -
- 172,642 - 400 - 564
- - - 817 959 -
- 76,275 - - - -
- 816,778 2,135 68 - 6,195
- 42,208 - - - 10
- 35,833 - - - 101,571
- 181,097 - 1,033 - 3,054
- - - 1,547 - 2,775
- 30,038 15,259 10,503 - 25,720
- 1,080,360 - 13,917 - 9,479,541
- 285,084 - 12,731 1,000 -
- 571,819 - 48,435 - 9,559
- 982,467 - 6,206 - 31,395
- 9,794,573 345,291 247,857 12,550,811 -
- - - 19,935 - 10,854
- 45,100 - - - -
- 3,608,103 33,650 1,489,911 12,999 1,979,481
- 6,653,255 - 1,369,176 - 312,132
- 1,602,704 2,986 11,055 - 1,025,238
- 327,513 - 464 - 24,960
- - - 15,980 - 15,390
- - - 3,240 - -
- 94,819 - 59,732 - -
- 3,707 - - - -
- 689,792 - 224,096 - 27,865
- 604,489 - - - 501
- 486,257 20,643 169,650 - 331,880
- 196,527 - 35,439 - 46
- 192,491 - 5,287 - 94,377
- 63,936 13,117 1,000 - 7,011
- 29,446 - 783 - 1,130
- 3,238 - - - -
- 4,380 - 43,575 - -
- 35,256 - 3,358 - -
- 41,788 57,779 704,696 - 36,223
- 158,289 - 29,560 - 39,706
- 180,843 - 39,047 - 1,723,916
- 100,725,897 29,937,905 22,948,073 12,656,854 53,793,659
1385
DERECHOS DE
1390 DEUDAS DE 1405 MATERIAS 1410 PRODUCTOS
RECOMP. DE 1399 PROVISIONES 13 SUBTOTAL
DIFÍCIL COBRO PRIMAS (ANEXO EN PROCESO
CART. (CP) DEUDORES (CP)
(CP) 2,17) (ANEXO 2)
NEGOCIADA
(CP)
- - 22,464 776,790 66,775 294,838

- - 44,996 2,618,038 214,867 115,357
- - 14,065 897,032 115,411 -
- - 2,949 267,236 14,697 10,816
- - 236,924 71,777,396 8,180,017 1,787,789
- - - 8,307,213 538,213 12,572
- - - 1,946,450 19,124 -
- - 161,647 18,444,118 842,607 963,290
- 388,666 708,687 5,404,504 789,120 197,601
- - 17,473 1,378,778 178,855 65,479
- - 10,292 634,269 122,948 -
- - 3,847 3,629,004 960,149 103,606
- 13,917 3,552 1,011,900 29,436 -
- - - 153,038 - -
- - 162,486 6,263,595 423,692 1,710,983
- 684,106 262,586 10,025,801 1,017,231 984,181
- - 48,626 5,837,326 192,224 5,097
- - - 772,601 262,805 -
- 39,175 191,713 16,825,491 4,110,599 151,629
- - - 1,121,723 229,061 16,488
- 81,485 65,960 604,031 61,365 49,672
- - 11,476 1,389,497 31,428 -
- - 311,186 8,329,273 1,027,119 1,549,634
- 143,715 138,036 3,564,914 915,072 56,401
- - 70,289 813,581 82,433 15,392
- - 32,585 2,323,437 - -
- - - 474,763 58,999 51,251
- - 78,366 8,122,712 2,132,133 344,702
- - 48,171 4,554,881 - -
- - - 3,717,543 968,925 530,240
- - 6,927 20,381 - -
- - 40,434 17,808,960 - -
- - - 6,625,955 - -
- - - 156,375 20,897 -
- - - 335,480 4,786 -
- 818,592 690,803 23,126,861 2,069,354 433
- 61,614 159,872 16,930,207 1,429,566 683,566
- - - 340,495 49,701 -
- - - 1,447,593 50,166 10,948
- - - 2,431,278 1,030,823 -
- - - - - -
- - - 190,481 12,500 -
- - 7,189 618,935 169,726 77,101
- - - 1,536,151 - -
- 5,454 - 2,062,286 1,228,876 -
- - 1,256,166 90,108,154 6,760,187 2,325,122
- - - 11,973,576 4,161,731 70,381
- - 40,194 973,059 - -
- - - 1,538,716 194,517 99,505
- - - 10,736,905 11,511 8,702
- - 17,594 3,745,908 198,028 4,738
- - 12,377 571,684 41,161 52,547
- 54,543 54,543 2,532,135 208,386 -
- - 50,391 4,866,105 291,135 162,934
- - 4,066 5,063,332 328,526 105,360
- - - 459,067 2,396,277 19,320
- - - 1,258,810 149,542 28,136
- - 4,178 1,809,052 36,913 -
- - 49,782 8,679,736 687,919 597,189
- - - 3,740,406 1,129,090 113,453
- - 12,454 724,515 24,970 47,635
- - - 585,407 71,165 55,208
- - 275,865 67,254,467 2,334,950 72,967
- - - 349,107 34,238 -
- - 24,220 1,503,635 140,903 179,236
- 120,895 147,625 662,958 95,619 21,753
- - 75 15,956 - 60,819
- - - 474,263 244 -
- - 120,682 14,869,370 699,023 13,310
- - - 756,785 844,061 -
- - - 1,539,081 297,137 21,895
- - - 792,572 7,065 -
- - - 65,428 222,074 -
- - - 492,814 172,655 5,669
- - 640 14,838 1,450 5,313
- 568,255 1,005,615 48,582,745 7,680,423 259
- - 106,198 38,261,442 1,045,802 101,358
- 5,003 4,332 248,033 15,984 -
- 323,992 787,466 26,475,192 2,473,196 1,246,649
- - 3,409 625,169 24,328 48,421
- - - 3,057,256 - -
- 2,613,689 6,494,465 140,139,927 894,925 1,022,279
- - - 3,398 - -
- 1,777,492 4,481,976 83,911,564 7,560,842 2,919,934
- - 43,534 2,952,521 432,092 347,448
- 1,781 25,727 1,160,120 43,170 -
- - 57,205 2,191,438 215,492 130,510
- - 754,434 2,850,143 596,674 416,529
- - 256,548 1,115,475 1,745 -
- - 29,961 399,399 79,133 -
- - 51,906 273,243 150,418 -
- - 617,590 10,668,349 1,957,376 -
- - - 1,564,228 349,871 157,469
- - - 439,708 49,427 -
- - 1,682,446 5,685,457 40,778 -
- - 16,361 1,511,030 89,377 197,968
- - 9,924 25,244,499 3,182,182 573,077
- - 11,228 1,302,564 103,571 92,245
- - 746,328 18,199,716 1,674,651 908,962
- - 140,000 65,575,948 1,655,948 1,061,367
- - 5,920 1,271,031 261,185 73,659
- - 119,345 4,361,584 426,067 -
- - - 681,311 105,640 -
- - 137,922 961,707 143,668 64,240
- - 67,680 403,632 4,789 -
- - 93,415 917,855 68,876 169,060
- - 295,278 1,593,613 126,729 23,459
- - - 309,588 30,389 2,768
- 41,740 60,530 1,314,341 139,799 104,158
- - - 199,656 130,000 -
- - - 219,511 3,353 65,537
- 388,805 124,784 8,708,577 817,262 280,932
- - 1,965 434,701 4,017 -
- - - 4,021,841 992,288 143,489
- - 11,345 941,518 - 19,945
- - - 223,435 6,980 -
- - 36,625 4,535,333 399,394 194,512
- - 181,626 21,173,454 1,460,105 13,841
- 91,836 - 1,957,442 25,581 -
- - 39,118 5,817,384 551,378 235,158
- 374,371 1,296,767 44,466,560 8,449,265 1,245,533
- - - 117,381,228 27,306,987 24,098,442
- - 2,123,724 18,488,515 2,922,002 2,714,411
- - - 359,047 42,765 -
- - 7,575,518 252,870,553 11,208,461 1,849,849
- - 367,000 73,176,684 8,553,451 2,828,459
- 94,202 9,507,482 10,506,534 293,036 24,326
- - 266,727 3,374,700 335,771 575,682
- - - 1,061,320 194,531 52,044
- - 6,415 1,505,812 1,152 -
- - - 1,696,040 - 13,353
- - - 3,707 4,329 -
- - - 7,957,237 2,736,655 431,022
- - 428,646 5,833,093 698,856 243,487
- - 26,626 1,999,450 247,527 27,845
- - - 2,120,111 804,567 -
- - 84,125 1,684,553 142,514 740,480
- - - 409,926 101,875 11,777
- - 383 327,916 23,923 1,420
- - - 3,238 - -
- - 106,506 2,571,405 169,775 -
- 84,544 17,050 294,341 38,377 -
- 470,107 784,752 17,327,499 2,116,249 5,189,479
- - 17,363 1,111,756 244,154 6,613
- - - 8,024,441 536,645 37,731
- 9,247,979 46,735,743 1,620,817,958 154,379,949 64,567,444
1415 OBRAS DE 1420 1425 CULTIVOS 1428
1417 OBRAS DE 1430 PRODUCTOS 1435 M/CÍAS NO
CONSTRUC. EN CONTRATOS EN PLANTACIONES
URBANISMO TERMINADOS FABRICADAS POR
CURSO (ANEXO EN EJECUCIÓN DESARROLLO AGRÍCOLAS
(ANEXO 17) (ANEXO 2) LA EMP.(ANEXO 2)
17) (CP) (CP) (CP)
- - - - - 11,431 11,858
- - - - - 321,658 -
- - - - - 80,069 25,295
- - - - - 39,740 -
- - - - - 10,878,366 3,269,171
- - - - - 838,627 -
- - - - - - -
- - - - - 1,241,466 76,157
- - - - - 3,298,472 1,215,146
- - - - - 282,713 -
- - - - - 154,989 -
- - - - - 802,172 4,023
- - - - - 253,384 70,386
- - - - - - -
- - - - - 1,724,472 -
- - - - - 493,380 1,143,765
- - - - - 606,899 44,879
- - - - - 79,520 -
- - - - - 6,248,974 8,576,791
- - - - - 301,034 -
- - - - - 114,484 -
- - - - - 423,728 -
- - - - - 1,742,934 837,946
- - - - - 663,625 -
- - - - - - 113,453
- - - - - - 1,123,139
- - - - - 248,637 125,438
- - - - - 204,720 108,167
- - - - - 649,789 -
- - - - - 1,545,444 -
- - - - - 5,452 -
- - - - - - 5,280,277
- - - - - - -
- - - - - - -
- - - - - - 19,274
- - - - - 6,712,086 304,245
- - - - - 2,429,695 851,467
- - - - - 29,759 -
- - - - - 32,320 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 112,248 -
- - - - - 32,190 -
- - - - - 417,418 116,531
- - - - - 7,595,738 -
- - - - - 14,867 -
- - - - - 728,104 -
- - - - - 392,263 -
- - - - - 81,729 27,409
- - - - - 193,009 121,305
- - - - - 153,396 -
- - - - - 92,207 -
- - - - - 424,544 -
- - - - - 520,964 -
- - - - - 3,726,277 -
- - - - - - -
- - - - - 296,625 -
- - - - - 3,023,636 163,772
- - - - - 904,623 -
- - - - - 12,239 -
- - - - - 174,114 -
- - - - - 1,667,806 -
- - - - - - -
- - - - - - -
- - - - - 77,963 130,022
- - - - - 6,358 -
- - - - - 2,139 -
- - - - - 1,479,462 5,288,677
- - - - - 104,451 28,178
- - - - - 303,584 -
- - - - - 2,635 -
- - - - - 458,844 80,354
- - - - - 71,518 3,300
- - - - - 3,207 -
- - - - - 14,049,340 23,870,835
- - - - - 8,759,717 9,488
- - - - - 11,413 83,143
- - - - - 2,234,447 815,550
- - - - - 60,196 -
- - - - - - -
- - - - - 7,712,748 27,250,669
- - - - - - -
- - - - - 12,306,514 13,007,649
- - - - - 566,918 -
- - - - - 134,247 15,868
- - - - - 207,575 12,044
- - - - - 516,866 -
- - - - - - -
- - - - - 89,574 -
- - - - - - -
- - - - - 1,232,487 1,225,402
- - - - - 652,402 52
- - - - - 240,610 -
- - - - - 57,465 328,867
- - - - - 357,108 23,136
- - - - - 5,853,735 -
- - - - - 179,234 4,390
- - - - - 1,718,193 306,225
- - - - - 1,763,828 -
- - - - - 225,910 -
- - - - - 346,180 143,017
- - - - - 87,355 -
- - - - - 336,631 -
- - - - - 3,678 -
- - - - - 388,213 -
- - - - - 167,149 -
- - - - - 89,362 -
- - - - - 266,399 -
- - - - - - -
- - - - - 58,761 -
- - - - - 694,657 -
- - - - - 72,685 -
- - - - - 943,080 1,216,440
- - - - - - 518,539
- - - - - 12,770 -
- - - - - 609,394 -
- - - - - 3,064,876 -
- - - - - - -
- - - - - 1,761,401 -
- - - - - 2,405,168 -
- - - - - 15,615,015 -
- - - - - 4,534,460 -
- - - - - 69,350 -
- - - - - 8,742,105 16,798,884
- - - - - 16,099,791 2,368,867
- - - - - 1,055,158 -
- - - - - 1,405,210 166,744
- - - - - 127,886 -
- - - - - 4,302 -
- - - - - 56,069 -
- - - - - 7,198 -
- - - - - 336,850 -
- - - - - 509,842 -
- - - - - 373,141 62,597
- - - - - - -
- - - - - 538,832 -
- - - - - 84,868 -
- - - - - 38,799 -
- - - - - - -
- - - - - 74,440 16,906
- - - - - 76,526 220
- - - - - 8,670,881 -
- - - - - 127,976 21,578
- - - - - 870,640 156,239
- - - - - 195,191,822 117,583,774
1440 BIENES
1445 1450 1455 MATERIALES,
RAÍCES PARA 1460 ENVASES Y 1465 INVENTARIOS 1499 PROVISIONES
SEMOVIENTES TERRENOS REPUESTOS Y
LA VENTA EMPAQUES (CP) EN TRÁNSITO (CP) (CP)
(CP) (ANEXO 17) ACCESORIOS (CP)
(ANEXO 17)
- - - - 998 - -
- - - - 181,173 3,597 -
- - - - 62,118 - -
- - - - - - -
- - - 14,759 3,174,579 - 41,259
- - - - - - -
- - - - 5,735 902 -
- - - 10,188 1,382,447 200,335 -
- - - 915,755 567,481 - 275,000
- - - - 125,545 - -
- - - 2,120 - - -
- - - - 133,037 515,782 -
- - - - 42,078 - -
- - - - - - -
- - - - 582,510 287,156 -
- - - - 1,152,059 - 67,575
- - - 40,924 102,376 - 19,616
- - - - - - -
- - - - 4,234,118 181,592 257,240
- - - - 44,148 - -
- - - - - 99,350 -
- - - - 80,334 - -
- - - - 587,762 - -
- - - - 107,121 97,620 152,156
- - - - 96,566 - -
- - - - - 154,978 13,686
- - - - 49,268 - -
- - - - 777,806 113,455 -
- - - - - - -
- - - - - - -
- - - - 8,706 - -
- - - - - - 549,393
- - - 3,345,497 - - -
- - - - - - -
- - - - 6,578 - -
- - - 416,534 3,061,565 90,936 835,483
- - - - 1,296,701 1,471,671 167,619
- - - - - - -
- - - - 76,249 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 107,553 16,216 -
- - - - - - -
- - - - - - -
- - - 1,556,336 2,912,037 4,200,273 588,686
- - - - - 156,092 127,856
- - - - - - -
- - - - 41,437 - -
- - - - - - -
- - - - 85,417 - -
- - - - 93,517 - -
- - - - - - -
- - - - 320,438 - 39,997
- - - - 134,045 - -
- - - - 698,321 - 544,176
- - - 741 - 561 -
- - - - 172,774 - -
- - - 3,891 255,396 489,497 40,968
- - - - 756,722 2,425 -
- - - - 28,402 - -
- - - - 92,973 - -
- - - - 458,435 - 120,000
- - - - - - -
- - - - - - -
- - - - 25,918 1,237 -
- - - - - - -
- - - - 8,627 - -
- - - - 143,723 4,356,608 -
- - - - - - -
- - - - - 56,925 58,027
- - - - - - -
- - - - 110,447 - -
- - - - 98,132 - -
- - - - 7,067 - -
- - - 168,148 2,630,417 6,951,563 2,701,058
- - - - 4,387 1,095,665 275,612
- - - - - - -
- - - - 1,626,975 772,023 28,186
- - - - 41,069 - -
- - - - - - -
- - - 291,310 2,381,662 4,439,952 1,669,602
- - - - - - -
- - - - 1,776,007 - 2,155,804
- - - 15,159 313,833 119,743 -
- - - - 59,196 - -
- - - - 246,594 - -
- - - - 357,490 30,663 -
- - - - 304 - -
- - - - 14,880 - -
- - - - - - -
- - - - 2,078,898 1,384,386 144,295
- - - - 201,402 77,160 -
- - - - - - -
- - - - 23,742 - 51,553
- - - - 108,083 - -
- - - 473,765 2,352,549 506,177 -
- - - - 89,733 - 10,356
- - - - 1,260,128 37,501 261,584
- - - 41,850 946,379 2,989,655 -
- - - - 198,754 - -
- - - - 182,857 488,869 -
- - - - 102,103 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 93,959 - -
- - - - 58,744 3,333 -
- - - - 149,955 - -
- - - - - - -
- - - - 258,031 - -
- - - - 631,102 - -
- - - - 77,272 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 461,720 58 -
- - - - - 1,077,184 16,089
- - - - - - -
- - - 509,258 961,784 9,874 -
- - - - 871,704 - -
- - - 297,018 - 139,615 -
- - - - 1,771,933 27,155 1,652,932
- - - - - - -
- - - 5,049,754 - 3,803,404 936,476
- - - 1,688,701 - 1,733,591 -
- - - - 778,010 - 80,000
- - - 176,693 100,526 6,037 895,553
- - - - 44,529 2,829 -
- - - - 7,677 - -
- - - - 313,042 - -
- - - - - - -
- - - - 821,749 - -
- - - 214,290 407,420 151,868 -
- - - - 534,606 - -
- - - - - - -
- - - - 211,129 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 114,725 - -
- - - - - - -
- - - 1,616,731 724,137 1,498,340 1,794,926
- - - - - - -
- - - - 670,890 - -
- - - 16,849,422 51,552,525 39,843,853 16,572,763
1715 COSTOS
1720 COSTOS 1730 CARGOS
DE 1798
1705 GASTOS DE POR
14 SUBTOTAL 1710 CARGOS EXPLORACIÓN AMORTIZACIÓN
PAGADOS POR EXPLOTACIÓN CORRECCIÓN
INVENTARIOS (CP) DIFERIDOS (CP) POR ACUMULADA
ANTICIPADO (CP) Y DESARROLLO MONETARIA
AMORTIZAR (CP)
(CP) DIFERIDA (CP)
(CP)
385,900 - - - - - -
836,652 43,152 125,403 - - - -
282,893 - - - - - -
65,253 830 - - - - -
27,263,422 3,524,449 4,883,890 - - 17,394 -
1,389,412 14,464 15,981 - - - -
25,761 - - - - - -
4,716,490 - - - - - -
6,708,575 27,800 - - - - -
652,592 - - - - - -
280,057 - - - - - -
2,518,769 7,303 - - - - -
395,284 - - - - - -
- - - - - - -
4,728,813 59,566 3,065,246 - - - -
4,723,041 26,833 - - - - -
972,783 - - - - - -
342,325 - - - - - -
23,246,463 117,389 4,090,514 - - - -
590,731 6,046 - - - - -
324,871 - - - - - -
535,490 4,291 67,503 - - - -
5,745,395 264,411 307,090 - - - -
1,687,683 - - - - - -
307,844 5,580 31,056 - - - -
1,264,431 24,070 245,502 - - - 98,887
533,593 - - - - - -
3,680,983 8,000 - - - - -
649,789 - - - - - -
3,044,609 - - - - - -
14,158 - - - - - -
4,730,884 645,291 - - - - -
3,345,497 1,269,428 175,970 - - - -
20,897 - - - - - -
30,638 - - - - - -
11,819,670 212,024 1,994,343 - - - -
7,995,047 5,021 152,680 - - - -
79,460 4,373 28,730 - - - -
169,683 2,229 - - - - -
1,030,823 41,112 - - - - -
- - - - - - -
12,500 - - - - - -
482,844 1,522 37,951 - - - -
32,190 - - - - - -
1,762,825 71,000 397,350 - - - -
24,761,007 739,881 860,623 - - - -
4,275,215 18,137 - - - - -
728,104 3,841 - - - - -
727,722 - - - - - -
129,351 - 16,135 - - - -
602,497 5,462 4,546 - - - -
340,621 - - - - - -
300,593 15,219 31,417 - - - -
1,159,054 - - - - - -
1,088,895 9,352 10,337 - - - -
6,296,019 3,545 - - - - -
178,980 1,065 5,000 - - - -
506,312 - 7,474 - - - -
5,180,332 - 301,527 - - - 240,706
2,906,313 - 5,076 - - - -
113,246 9,570 48,410 - - - -
393,460 3,844 - - - - -
4,414,158 - - - - - -
34,238 - - - - - -
320,139 15,434 - - - - -
352,512 - - - - - -
67,177 - - - - - -
11,010 - - - - - -
11,980,803 8,453 166,899 - - - -
976,690 - - - - - -
621,514 23,453 111,736 - - - -
9,700 1,592 35,253 - - - -
871,719 - - - - - -
351,274 - - - - - -
17,037 1,571 - - - - -
52,649,927 20,808 3,882,194 - - - -
10,740,805 1,143,421 - - - - -
110,540 - - - - - -
9,140,654 18,926 - - - - -
174,014 10,291 44,778 - - - -
- 55,428 15,233 - - - -
42,323,943 294,399 6,743,393 - - - -
- - - - - - -
35,415,142 881,043 2,166,979 - - - -
1,795,193 43,438 21,371 - - - -
252,481 - - - - - -
812,215 - - - - - -
1,918,222 54,174 5,844 - - - -
2,049 - - - - - -
183,587 - - - - - -
150,418 - 164,126 - - - -
7,734,254 18,899 - - - - -
1,438,356 14,509 - - - - -
290,037 - - - - - -
399,299 53,572 61,913 - - - -
775,672 23,120 5,740 - - - -
12,941,485 160,362 - - - - -
458,817 17,203 4,176 - - - -
5,644,076 410,328 689,131 - - - -
8,459,027 11,162 882,767 - - - -
759,508 64,760 104,921 - - - -
1,586,990 1,586 17,230 - - - -
295,098 - - - - - -
544,539 - 10,498 - - - -
8,467 - - - - - -
626,149 - - - - - -
411,296 7,735 2,582 - - - -
184,596 2,394 - - - - -
660,311 2,172 16,674 - - - -
130,000 - - - - - -
385,682 - - - - - -
2,423,953 - - - - - -
153,974 51,416 16,385 - - - -
3,295,297 39,522 1,638,447 - - - -
538,484 - - - - - -
19,750 - - - - - -
1,665,078 - - - - - -
5,599,917 - - - - - -
25,581 - - - - - -
4,028,853 33,172 254,882 - - - -
12,971,670 200,021 - - - - -
67,457,077 5,249,250 2,062,305 - - - -
10,317,029 - - - - - -
112,115 - - - - - -
46,515,981 200,502 - - - - -
33,272,860 824,016 - - - - -
2,070,530 43,156 - - - - -
1,871,110 71,630 - - - - -
421,819 4,670 - - - - -
13,131 - - - - - -
382,464 - - - - - -
11,527 - - - - - -
4,326,276 182,460 35,426 - - - -
2,225,763 12,226 - - - - -
1,245,716 136,490 - - - - -
804,567 - - - - - -
1,632,955 59,816 808,649 - - - -
198,520 2,901 - - - - -
64,142 - - - - - -
- 1,158 - - - - -
375,846 1,431 - - - - -
115,123 3,006 3,836 - - - -
18,020,891 64,874 - - - - -
400,321 - - - - - -
2,272,145 - - - - - -
623,396,026 17,738,050 36,883,122 - - 17,394 339,593
17 SUBTOTAL TOTAL ACTIVO INVERSIONES
1305 CLIENTES CORRIENTES POR COBRAR A
DIFERIDO (CP) CORRIENTE (Anexo 7)
COMERCIALES CASA MATRIZ
- 1,212,888 - - - -
168,555 3,938,252 139,236 - - -
- 1,180,525 - - - -
830 333,382 - - - -
8,425,733 109,122,094 7,106,575 - - -
30,445 10,054,934 - - - -
- 2,260,420 - - - -
- 23,393,842 - - - -
27,800 12,632,592 489,500 - - -
- 2,165,770 950,007 - - -
- 925,344 - - - -
7,303 6,416,135 - - - -
- 1,428,547 - - - -
- 160,410 - - - -
3,124,812 14,473,474 17,804 - - -
26,833 15,001,413 - - - -
- 7,201,327 - - - -
- 1,126,379 - - - -
4,207,903 45,443,077 6,554 - - -
6,046 1,732,729 - - - -
- 1,000,267 - - - -
71,794 2,021,795 13,386 - - -
571,501 14,712,905 - - - -
- 5,288,151 10,000 - - -
36,636 1,162,778 - - - -
170,685 4,228,923 50 - - -
- 1,098,522 - - - -
8,000 11,960,715 - - - -
- 7,381,492 - - - -
- 6,764,462 98,788 - - -
- 37,617 - - - -
645,291 23,466,413 - - - -
1,445,398 12,454,801 71,548 - - -
- 178,142 - - - -
- 427,885 - - - -
2,206,367 41,725,805 87,690 - - -
157,701 26,064,056 - - - -
33,103 698,371 124,988 - - -
2,229 1,624,224 912 - - -
41,112 3,549,462 - - - -
- - - - - -
- 211,279 - - - -
39,473 1,156,552 - - - -
- 1,626,922 - - - -
468,350 4,408,542 - - - -
1,600,504 118,220,975 7,793,033 - - -
18,137 17,810,501 789 - - -
3,841 1,794,145 - - - -
- 3,163,072 - 518,069 - -
16,135 11,025,966 - - - -
10,008 5,120,238 1,567 - - -
- 918,371 - - - -
46,636 4,832,279 - - - -
- 6,073,400 1,664 - - -
19,689 6,591,541 - - - -
3,545 6,772,828 - - - -
6,065 1,462,846 - - - -
7,474 4,321,972 - - - -
60,821 18,000,659 - - - -
5,076 7,425,618 - - - -
57,980 913,841 - - - -
3,844 1,078,115 27,656 - - -
- 76,688,246 25,553 - - -
- 481,839 - - - -
15,434 2,023,851 - - - -
- 1,021,478 23,605 - - -
- 83,933 - - - -
- 493,677 - - - -
175,352 27,782,688 96,641 - - -
- 1,760,592 816,076 - - -
135,189 2,388,718 - - - -
36,845 845,381 - - - -
- 975,131 - - - -
- 893,146 - - - -
1,571 43,154 - - 152,778 -
3,903,002 127,182,284 - - - -
1,143,421 62,425,728 269,720 - - -
- 367,340 8,400 - - -
18,926 36,004,127 1,324,931 - - -
55,069 858,771 56,720 - - -
70,661 4,225,248 - - - -
7,037,792 191,650,606 6,931 - - -
- 11,132,182 - - - -
3,048,022 133,291,177 - 1,779,546 - -
64,809 6,672,358 - - - -
- 1,424,791 5,341 - - -
- 3,279,303 3,000 - - -
60,018 5,258,175 9,671 - - -
- 1,509,707 - - - -
- 2,377,397 - - - -
164,126 672,526 - - - -
18,899 20,879,995 381,729 - - -
14,509 3,635,140 11,194 - - -
- 747,103 - - - -
115,485 7,080,785 - - - -
28,860 2,368,921 - - - -
160,362 38,638,138 473,299 - - -
21,379 1,945,475 - - - -
1,099,459 26,935,252 10,496 - - -
893,929 83,119,950 - - - -
169,681 2,900,885 - - - -
18,816 6,198,505 30,220 - - -
- 976,409 - - - -
10,498 1,551,969 - - - -
- 530,425 - - - -
- 1,548,923 - - - -
10,316 2,017,202 - - - -
2,394 744,576 - - - -
18,846 2,039,577 12,000 - - -
- 336,709 - - - -
- 1,083,622 - - - -
- 12,042,257 55,950 - - -
67,801 737,221 - - - -
1,677,969 9,507,190 - - - -
- 2,034,594 - - - -
- 264,596 - - - -
- 6,450,108 4,200 - - -
- 28,671,798 - - - -
- 2,390,409 - - - -
288,054 10,920,900 - - - -
200,021 57,892,042 3,982,038 - - -
7,311,555 193,846,027 217,588 - - -
- 31,621,319 - - - -
- 508,189 - - - -
200,502 318,389,972 4,497,177 27,219,355 - -
824,016 113,834,347 2,589,767 - - -
43,156 12,786,987 93,875 - - -
71,630 6,772,106 1,042,778 - - -
4,670 3,488,924 - - - -
- 2,299,874 125,770 - - -
- 2,094,024 - - - -
- 36,171 - - - -
217,886 12,713,998 - - - -
12,226 8,134,253 - - - -
136,490 3,475,821 3,018,027 - - -
- 2,931,498 2,500 - - -
868,465 4,254,194 - - - -
2,901 618,336 - - - -
- 922,132 - - - -
1,158 542,997 215 - - -
1,431 3,095,863 3,615 - - -
6,842 417,909 26,110 - - -
64,874 36,688,075 13,721,064 - - -
- 1,512,327 - - - -
- 18,879,305 5,312,634 - - -
54,298,972 2,468,848,860 55,200,582 29,516,970 152,778 -
1323 CUENTAS 1330 1332 CUENTAS 1340
POR COBRAR A POR COBRAR A 1335
POR COBRAR A ANTICIPOS Y DE OPERACIÓN PROMESAS DE
VINCULADOS SOCIOS Y DEPÓSITOS
DIRECTORES AVANCES CONJUNTA COMPRAVENTA
ECONÓM. ACCIONISTAS
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 87,262 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 491,056 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 289,029 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 1,747,626 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,453,076 - - - - - -
2,453,076 - 2,614,973 - - - -
1355 ANTICIPO
1350
DE IMPTOS.Y 1360 1365 CUENTAS 1370
1345 INGRESOS RETENCIÓN 1380 DEUDORES
CONTRIB.O RECLAMACION POR COBRAR A PRESTAMOS A
POR COBRAR SOBRE VARIOS
SALDOS A ES TRABAJADORES PARTICULARES
CONTRATOS
FAVOR
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 743,929
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 421,448
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,283,490 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 916,912
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 1,180,101
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 13,316 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 23,113,542
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,296,806 - 26,375,932
1385
DERECHOS DE 1390 DEUDAS 13 SUBTOTAL 15 PROPIEDADES
1399 1605 CRÉDITO
RECOMP. DE DE DIFÍCIL DEUDORES A PLANTA Y
PROVISIONES MERCANTIL
CART.NEGOCIA COBRO LARGO PLAZO EQUIPO(ANEXO 9)
DA
- - - - 35,682 -
- - - - 449,337 -
- 728 - 728 12,703 -
- - - - 218,705 -
- - - - 10,450,261 -
- - - - 1,865,675 -
- - - - 477,325 -
- - - - 10,939,612 -
- - - - 2,192,131 -
- - - - 127,338 -
- - - - 334,520 -
- - - - 993,098 -
- - - 743,929 535,201 -
- - - - 41,159 -
- - - - 2,829,278 289,576
- - - - 373,482 -
- - - - 3,093,738 -
- - - - 155,427 -
- - - - 706,885 -
- - - - 86,850 -
- - - - 131,264 -
- - - - 157,525 -
- - - - 12,715,990 -
- - - - 842,761 -
- - - - 358,038 -
- - - - 117,442 -
- - - - 404,373 -
- - - - 912,907 -
- - - - 9,600 -
- - - - 6,217,433 -
- - - - - -
- - - - 43,904 -
- - - - 7,555,680 -
- - - - 105,736 -
- - - - 229,155 -
- - - - 10,255,576 -
- - - - 6,883,918 -
- - - - 296,674 -
- - - - 318,814 -
- - - - 152,515 -
- - - - 3,222,603 -
- - - - 94,820 -
- - - - 105,565 -
- - - - 220,577 -
- - - - 1,039,024 -
- 799,844 799,844 421,448 21,524,962 209,458
- - - - 1,990,930 -
- - - - 2,084,832 -
- - 341,925 176,144 79,893 -
- - - - 716,763 -
- - - - 835,501 -
- - - - 17,158 -
- - - - 522,164 -
- - - - 1,000,056 -
- - - - 89,493 -
- - - - 9,784,880 -
- - - - 1,015,034 -
- - - - 406,211 -
- - - - 2,406,025 -
- - - - 760,919 -
- - - - 582,317 -
- - - - 553,898 -
- - - - 3,520,659 -
- - - - 389,982 -
- - - - 860,725 -
- - - - 169,123 -
- - - - - -
- - - - 60,163 -
- - - - 608,296 -
- - - - 804,500 -
- - - - 34,207 -
- - - - 508,604 -
- - - - 100,116 -
- - - - 67,986 -
- - - 152,778 1,737 -
- - - 1,283,490 30,526,464 -
- - - - 1,778,965 -
- - - - 692,468 -
- - - - 7,205,456 -
- - - 87,262 76,108 -
- - - - 3,732,703 -
- - - 916,912 46,317,565 -
- - - - - -
- - - 1,779,546 23,294,429 -
- - - - 2,420,825 -
- - - - 737,455 -
- - - - 109,320 -
- - - 491,056 3,327,468 -
- - - - 4,440,399 -
- - - - 17,601 -
- - - - 98,352 -
- - - 1,180,101 17,393,904 -
- - - - 2,062,692 -
- - - - 79,250 -
- - - - 1,951,007 -
- - - - 2,483,177 -
- - - - 3,583,849 2,893
- - - - 23,430 -
- - - - 11,749,723 -
- - - - 4,303,176 -
- - - - 768,664 -
- - - - 10,813,409 -
- - - - 889,209 -
- - - - 74,677 -
- - - - 46,267 -
- - - - 493,481 -
- - - 289,029 2,099,604 -
- - - - 294,255 -
- - - - 133,315 -
- - - - 291,966 -
- - - - 499,969 -
- - - - 2,669,350 -
- - - - 80,731 -
- - - - 497,623 -
- - - - 22,926 -
- - - - 67,235 -
- - - - 1,557,598 -
- - - - 5,354,903 -
- - - - 1,006,933 -
- - - 1,747,626 7,379,043 -
- - - - 60,899,415 -
- - - - 59,739,957 -
- - - 13,316 18,400,876 -
- - - - 271,290 -
- - - 27,219,355 92,962,454 -
- - - - 27,700,457 -
- - - 23,113,542 11,112,352 -
- - - - 6,048,600 -
- - - - 424,450 -
- - - - 8,161 -
- - - - 959,818 -
- - - - 175,669 -
- - - - 2,189,648 -
- - - - 5,309,743 -
- - - - 2,871,965 -
- - - - 407,156 -
- - - - 391,605 -
- - - - 273,143 -
- - - - - -
- - - - 198,818 -
- - - - 893,298 -
- - - - 195,528 -
- - - - 22,909,834 -
- - - - 49,525 -
- - - 2,453,076 6,500,756 6,843,950
- 800,572 1,141,769 62,069,338 664,148,897 7,345,877
1620
1610 MARCAS 1615 PATENTES CONCESIONES 1625 DERECHOS 1630 KNOW HOW 1635 LICENCIAS
Y FRANQUICIAS
203,073 5,290 - - - -
- - - - - -
- - - - - 25,591
90,959 - - - - -
4,246,193 - - - - 376,558
4,359 - - 71,081 - 536
- - - - - -
148,934 - - - - 281,543
2,065,663 - - - - 416,633
- - - - - -
- - - - - -
- - - 993,563 - -
21,479 - - - - -
1,838 - - - - -
39,438 - - - - 309,853
33,539 - - 713,334 - -
15,090 - - - - -
45,000 - - - - -
4,459,829 - - 4,294,973 - -
877,427 - - - - -
- - - - - -
- - - - - -
- - - - - 1,426,962
155,734 - - - - -
45,091 - - - - -
- - - - - -
51,096 185,256 - - - -
- - - 1,851,944 - -
- - - - - -
- 1,149,887 - - - 16,939
27,642 - - - - -
164,374 - - - - -
4,296,714 - - - - -
- - - - - -
1,035 - - - - 874
2,614,239 - - 870,561 - -
- - - - - -
2,966 - - - - -
90,214 76,928 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
8,082 - - - - -
77,794 - - - - -
10,651,512 - - 78,835,144 - 9,020,254
- - - - - -
4,250 - - - - -
295,225 - - - - -
5,832 - - - - -
275,659 - - 623,099 - -
204,146 - - - 62,130 -
6,460 - - - - -
- 1,238,770 - 135,319 - -
827,579 - - - - -
- - - - - -
- - - - - -
- - - 850,000 - -
- - - - - -
50,086 - - 425,000 - 56,577
- - - - - -
- - - - - -
169,632 - - - - 20,161
- - - - - -
- - - - - -
- - - - - -
86,486 - - - - -
9,231 13,861 - - - -
- - - - - -
444,417 - - - - -
- - - - - 348,075
13,182 - - - - 16,233
37,280 71,994 - 312 - 11,142
34,000 - - - - -
19,087 - - - - -
- - - - - -
17,401,783 - - - - -
- - - - - -
1,489,489 - - 1,637,501 - 12,156
67,629 - - - - -
- - - - - -
6,680,859 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 161,772
- - - - - -
1,902,848 - - 645,158 - -
- - - - - -
- - - - - -
43,912 - - 59,045 - -
- - - - - -
- - - - - -
- - - - - -
196,002 - - - - -
25,960 7,603 - 18,313,351 - -
- - - - - 11,565
1,998,652 - - 2,264,791 - -
15,857,690 7,435,086 - 363,902 - -
- - - - - -
- - - - - -
3,337 39,037 - - - -
- - - - - -
- - - - - -
- - - - - -
51,757 - - - - -
- - - - - -
405,489 - - - - -
- - - - - -
- - - - - -
- 404,965 - 15,749 - 139,329
- - - - - -
4,611,526 - - - - -
278,494 - - - - -
- - - - - -
- - - - - -
- - - 923,413 - -
- 93,154 - - - 37,428
- - - - - -
- - - - - -
22,502,196 12,261,084 - - 1,340,500 -
40,000 - - - - 39,043
- - - - - -
- - - - - -
3,020,850 - - 12,160,636 - 304,143
- - - 4,720,649 - -
- - - 1,941,029 - -
- - - - - -
- - - - - -
585,317 - - - - -
38,703 - - 9,876 - -
15,425 - - - - 18,787
- 67,951 - 4,183,941 - -
290,488 - - - - -
- - - - - -
592,837 - - 225,442 - -
43,748 - - - - -
- - - - - 1,249
- - - - - -
- - - - - -
88,307 225,684 - - - -
- - - 4,459,401 - 52,917
- - - - - -
28,352,760 - - - - -
139,507,924 23,276,550 - 141,588,214 1,402,630 13,106,320
1715 COSTOS
1705 GASTOS DE
1698 AMORTIZACIÓN 1699 16 SUBTOTAL 1710 CARGOS
PAGADOS POR EXPLORACIÓN
ACUMULADA PROVISIONES INTANGIBLES DIFERIDOS
ANTICIPADO POR
AMORTIZAR
- - 208,363 - - -
- - - - - -
- - 25,591 - - -
- - 90,959 - - -
3,277,089 - 1,345,662 - - -
- - 75,975 - - -
- - - - - -
430,477 - - - - -
375,666 - 2,106,630 - 1,031,484 -
- - - - - -
- - - - 2,175 -
- - 993,563 - 5,607 -
- - 21,479 - - -
- - 1,838 - - -
122,971 - 515,896 - - -
- - 746,873 - - -
- - 15,090 - 93,817 -
- - 45,000 - - -
5,656,354 - 3,098,448 - 432,917 -
846,486 - 30,941 - - -
- - - - - -
- - - - - -
559,533 - 867,429 - - -
- - 155,734 - 28,831 -
- - 45,091 - - -
- - - - - -
- - 236,352 5,917 53,150 -
- - 1,851,944 - 686,277 -
- - - - - -
335,032 - 831,794 - 2,415,201 -
- - 27,642 - 135,538 -
- - 164,374 - 377,026 -
- - 4,296,714 - - -
- - - - - -
- - 1,909 - - -
653,030 - 2,831,770 2,512,598 - -
- - - - 155,479 -
- - 2,966 - - -
- - 167,142 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 8,082 - - -
- - 77,794 - - -
44,646,658 - 54,069,710 - 10,159,857 -
- - - - 4,099 -
- - 4,250 - - -
208,997 - 86,228 8,194 - -
- - 5,832 - - -
- - 898,758 - - -
- - 266,276 - - -
- - 6,460 - - -
1,136,209 - 237,880 - - -
785,039 - 42,540 - - -
- - - - - -
- - - - - -
- - 850,000 - - -
- - - - - -
91,545 - 440,118 - - -
- - - - - -
- - - - 91,910 -
75,802 - 113,991 92,538 7,523 -
- - - - - -
- - - - - -
- - - - - -
- - 86,486 - 31,388 -
- - 23,092 177,517 1,431,403 -
- - - - - -
19,685 - 424,732 20,784 104,469 -
- - 348,075 - - -
- - 29,415 - - -
- - 120,728 - - -
- - 34,000 - 155,830 -
19,087 - - - - -
- - - - 7,441,192 -
17,401,783 - - - 3,010,806 -
- - - 3,194 - -
628,446 - 2,510,700 - 590,880 -
- - 67,629 - - -
- - - - - -
3,347,904 - 3,332,955 - - -
- - - - - -
- - - - 333,351 -
- - - - - -
- - - - - -
- - 161,772 - - -
- - - - - -
245,347 - 2,302,659 - - -
- - - - - -
- - - - - -
102,957 - - - 244,757 -
- - - - - -
- - - - - -
- - - - - -
89,095 - 106,907 - - -
- - 18,349,807 - 265,443 -
- - 11,565 - - -
1,873,089 - 2,390,354 - 2,419,885 -
11,524,507 - 12,132,171 - - -
- - - - - -
- - - - - -
- - 42,374 - - -
- - - - - -
- - - - - -
- - - - - -
- - 51,757 - - -
- - - - - -
- - 405,489 - - -
- - - - - -
- - - 8,364 - -
159,726 - 400,317 8,331 3,011 -
- - - - - -
783,763 - 3,827,763 - - -
202,714 - 75,780 5,189 12,070 -
- - - - - -
- - - 7,851 - -
66,486 - 856,927 112,925 1,351,628 -
20,650 - 109,932 - - -
- - - - - -
- - - - - -
- - 36,103,780 - - -
34,248 - 44,795 251,152 1,117,155 -
- - - - - -
- - - - 21,933,417 -
4,277,333 - 11,208,296 - 5,594,847 -
89,339 - 4,631,310 - - -
459,446 206,737 1,274,846 - 14,523 -
- - - - - -
- - - - - -
287,305 - 298,012 - - -
- - 48,579 - - -
- - 34,212 - - -
996,162 - 3,255,730 - 862,702 -
244,971 - 45,517 - 101,137 -
- - - - - -
- - 818,279 - - -
- - 43,748 - - -
- - 1,249 21,405 - -
- - - - - -
- - - - - -
206,958 - 107,033 - - -
- - 4,512,318 - 2,897,019 -
- - - - 1,174,275 -
1,532,521 - 33,664,189 - - -
103,814,410 206,737 222,206,367 3,235,959 66,772,079 -
1730 CARGOS
1720 COSTOS
POR 1798 1805 BIENES
DE 17 SUBTOTAL 1899
CORRECCIÓN AMORTIZACIÓN DE ARTE Y 1895 DIVERSOS
EXPLOTACIÓN DIFERIDOS PROVISIONES
MONETARIA ACUMULADA CULTURA
Y DESARROLLO
DIFERIDA
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 1,031,484 - - -
- - - - - - -
- - - 2,175 - - -
- - - 5,607 - - -
- - - - - - -
- - - - - - -
- - - - 1,765 - -
- - - - - - -
- - - 93,817 - - -
- - - - - - -
- - - 432,917 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 21,178 1,654,113 -
- - - 28,831 - - -
- - - - - - -
- - - - - - -
- - - 59,067 - - -
- - - 686,277 - - -
- - - - - - -
- - 1,415,807 999,394 - - -
- - - 135,538 - - -
- - - 377,026 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 2,512,598 - 25,833 -
- - - 155,479 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 10,159,857 - 1,754,452 -
- - - 4,099 - - -
- - - - - - -
- - - 8,194 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 12,454 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 91,910 - - -
- - - 100,061 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 31,388 - - -
- - - 1,608,920 - - -
- - - - - - -
- - - 125,253 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 155,830 - - -
- - - - - - -
- - - 7,441,192 - - -
- - - 3,010,806 - - -
- - - 3,194 - - -
- 86,173 - 677,053 - 75 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 333,351 - - -
- - - - - - -
- - - - 29,116 230,500 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 3,000 -
- - - 244,757 - 786,467 -
- - - - - - -
- - - - - - -
- - - - - 203 -
- - - - - - -
- - - 265,443 - - -
- - - - - - -
- - - 2,419,885 - 434,324 -
- - - - 2,458 - -
- - - - - 33,000 -
- - - - - - -
- - - - 2,565 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 8,364 - - -
- - - 11,342 11,657 - -
- - - - 2,100 - -
- - - - - - -
- - - 17,259 - 3,221 -
- - - - - - -
- - - 7,851 - - -
- - - 1,464,553 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 1,368,307 - 27,651 -
- - - - - - -
- - 12,047,087 9,886,330 - 403,051 -
- - - 5,594,847 - - -
- - - - - 429,818 -
- - - 14,523 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,587 - -
- - 656,242 206,460 - - -
- - - 101,137 - - -
- - - - - - -
- - - - - 11,395 -
- - - - - - -
- - - 21,405 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 2,897,019 - 2,274 -
- - - 1,174,275 - - -
- - - - - - -
- 86,173 14,119,136 55,975,075 84,880 5,799,377 -
1910 DE
18 SUBTOTAL 1905 DE PROPIEDADES 1995 DE OTROS 19 SUBTOTAL TOTAL ACTIVO NO
OTROS ACTIVOS INVERSIONES PLANTA Y EQUIPO ACTIVOS VALORIZACIONES CORRIENTE
(ANEXO 9)
- - - - - 244,045
- 212,774 - - 212,774 801,347
- - - - - 39,022
- - - - - 309,664
- 19,634,659 1,978,213 - 21,612,872 40,515,370
- - 1,781,247 - 1,781,247 3,722,897
- - 91,086 - 91,086 568,411
- - 4,028,000 500,000 4,528,000 15,467,612
- - 1,052,255 - 1,052,255 6,872,000
- 225 - - 225 1,077,570
- - - - - 336,695
- - 1,693,563 - 1,693,563 3,685,831
- - - - - 1,300,609
- - - - - 42,997
1,765 - 1,419,049 - 1,419,049 4,783,792
- - 88,341 - 88,341 1,208,696
- - 53,616 - 53,616 3,256,261
- - - - - 200,427
- - - - - 4,244,804
- - - - - 117,791
- - - - - 131,264
- - 231,968 - 231,968 402,879
1,675,291 - - 85,005 85,005 15,343,715
- - 1,957,429 - 1,957,429 2,994,755
- - 340,932 - 340,932 744,061
- - 34,046 - 34,046 151,538
- - - - - 699,792
- - 1,071,033 - 1,071,033 4,522,161
- - - - - 9,600
- - 120,000 - 120,000 8,267,409
- - - - - 163,180
- - - - - 585,304
- - 232,313 - 232,313 12,156,255
- - - - - 105,736
- - - - - 231,064
25,833 303,994 19,381,974 - 19,685,968 35,399,435
- - 8,299,558 - 8,299,558 15,338,955
- - 112,044 - 112,044 536,672
- - - 40,000 40,000 526,868
- - - - - 152,515
- - - - - 3,222,603
- - - - - 94,820
- - 21,998 - 21,998 127,563
- - 301,142 - 301,142 529,801
- - - - - 1,116,818
1,754,452 19,778,513 9,166,715 - 28,945,228 124,668,690
- (40) 1,695,667 - 1,695,627 3,691,445
- - 82,368 - 82,368 2,171,450
- - - - - 350,459
- - 200,407 - 200,407 923,002
- - - - - 1,735,826
- - - - - 283,434
- - - - - 528,624
12,454 (179) - - (179) 1,251,875
- - - - - 132,033
- - 3,516,916 - 3,516,916 13,301,796
- - - - - 1,015,034
- - - - - 1,256,211
- - - - - 2,406,025
- - 1,142,466 - 1,142,466 2,343,503
- - - - - 582,317
- - - - - 673,464
- - 3,538,350 - 3,538,350 7,298,614
- - - - - 389,982
- - 399,798 - 399,798 1,260,523
- 6,123 - - 6,123 198,851
- - - - - 117,874
- - - - - 1,692,175
- - 704,795 - 704,795 1,409,732
- - - - - 2,170,561
- - - - - 382,282
- - 81,726 - 81,726 619,745
- - - - - 220,844
- - - - - 257,816
- - - - - 154,515
- - 21,192,639 - 21,192,639 60,443,785
- 73,267 3,046,162 - 3,119,429 8,178,920
- - 68,235 - 68,235 772,297
75 1,363 3,068,560 - 3,069,923 14,788,138
- - - - - 287,719
- - 230,980 - 230,980 3,963,683
- - 16,846,467 - 16,846,467 67,420,830
- - - - - -
- - 14,421,273 - 14,421,273 39,828,599
- - 3,978,096 - 3,978,096 6,398,921
259,616 - 503,523 - 503,523 1,505,935
- - 530,841 - 530,841 804,933
- 1,473 2,809,112 - 2,810,585 6,638,780
- - 2,379,216 - 2,379,216 9,122,274
- - 3,304 - 3,304 20,905
3,000 - 81,120 - 81,120 182,472
786,467 1,788,553 11,981,137 523,107 14,292,797 34,279,755
- - 752,030 - 752,030 2,825,916
- - - - - 79,250
203 - 122,568 - 122,568 2,073,778
- - 885,526 - 885,526 3,475,610
- - 2,569,669 - 2,569,669 25,242,067
- - 14,100 - 14,100 49,095
434,324 - 4,906,897 265,200 5,172,097 22,176,879
2,458 353 3,873,948 19,050,000 22,924,301 39,362,106
33,000 - 3,388,218 - 3,388,218 4,189,882
- 6,617,428 - - 6,617,428 17,461,057
2,565 - - - - 934,148
- - - - - 74,677
- - 60,352 - 60,352 106,619
- - - - - 493,481
- - 791,351 - 791,351 3,231,742
- - 329,582 - 329,582 623,837
- - 22,186 - 22,186 572,990
- - - - - 291,966
- - 817,061 - 817,061 1,325,394
11,657 (54,606) - - (54,606) 3,094,010
2,100 - - - - 82,831
- - 261,274 - 261,274 4,586,660
3,221 - - - - 119,186
- - - - - 67,235
- 4,351 1,229,849 - 1,234,200 2,803,849
- 92,576 1,227,639 - 1,320,215 8,996,598
- - - - - 1,116,865
- - 6,465,696 - 6,465,696 15,592,365
- 1,116,179 4,767,063 - 5,883,242 70,764,695
- - 26,458,363 - 26,458,363 122,519,688
27,651 - 18,975,483 - 18,975,483 38,830,428
- - - - - 271,290
403,051 (207,578) 107,738,394 - 107,530,816 242,499,183
- 320,833 25,254,580 - 25,575,413 72,668,780
429,818 - 3,781,974 - 3,781,974 43,162,871
- 5,657 12,373,451 - 12,379,108 20,759,855
- - - - - 424,450
- 670,000 5,903,863 - 6,573,863 6,707,794
- - 109,809 - 109,809 1,367,639
- - 88,605 - 88,605 312,853
1,587 - 553,451 - 553,451 2,778,898
- - 3,563,569 - 3,563,569 12,335,502
- 443,494 1,649,479 203,781 2,296,754 8,333,400
- - - - - 409,656
11,395 - 1,094,950 - 1,094,950 2,316,229
- - - - - 316,891
- - - - - 22,654
- - - - - 199,033
- - - - - 896,913
- 113,237 5,091 - 118,328 446,999
2,274 257,189 46,074,762 - 46,331,951 90,374,460
- - - - - 1,223,800
- - - - - 47,930,655
5,884,257 51,179,838 432,070,513 20,667,093 503,917,444 1,569,401,961
2305 CUENTAS
21 OBLIGACIONES
22 PROVEEDORES CORRIENTES 2310 A CASA 2315 A COMPAÑÍAS
TOTAL ACTIVO FINANCIERAS
(ANEXO 10) (CP) COMERCIALES MATRIZ (CP) VINCULADAS (CP)
(ANEXO10) (CP)
(CP)
1,456,933 49,466 267,744 - - -

4,739,599 200,000 405,665 - - -
1,219,547 132,744 421,826 - - -
643,046 96,208 60,227 7,798 - -
149,637,464 35,807,662 31,319,766 - - 179,577
13,777,831 1,559,269 3,297,989 - - -
2,828,831 5,397 6,716 49,368 - -
38,861,454 7,189,716 1,298,122 92,177 - -
19,504,592 1,024,080 2,385,686 - - -
3,243,340 - 272,495 - - -
1,262,039 78,976 79,412 - - -
10,101,966 2,470,728 1,790,771 - - -
2,729,156 330,132 340,769 - - -
203,407 12,568 71,462 - - -
19,257,266 3,200,011 3,681,848 - - -
16,210,109 5,175,222 2,387,414 - - -
10,457,588 1,079,251 1,063,166 - - -
1,326,806 110,148 385,562 - - -
49,687,881 3,355,280 11,948,098 - - -
1,850,520 - 192,459 - - -
1,131,531 55,491 293,911 - - -
2,424,674 588,418 170,630 - - -
30,056,620 3,114,928 5,035,765 890,282 - -
8,282,906 12,547 2,624,069 - - -
1,906,838 261,754 194,253 - - -
4,380,461 - 339,765 164,721 - -
1,798,314 311,804 82,377 - - -
16,482,876 4,424,511 1,326,245 - - -
7,391,092 - 165,042 - - -
15,031,871 1,163,657 595,678 - - -
200,797 - - - - -
24,051,717 3,913,128 11,289,103 - - -
24,611,056 11,869,737 8,335,210 - - -
283,878 51,325 43,537 - - -
658,949 49,808 245,622 80,315 - -
77,125,240 2,294,773 7,553,736 - - -
41,403,011 16,862,559 5,477,953 - - -
1,235,043 - - - - -
2,151,092 616,895 655,671 - - -
3,701,977 788,164 1,483,471 - - -
3,222,603 - - - - -
306,099 12,897 11,537 - - -
1,284,115 36,434 131,579 - - -
2,156,723 - 11,196 - - -
5,525,360 2,255,443 808,555 - - -
242,889,665 46,529,714 23,835,031 - - -
21,501,946 - 2,873,777 1,280 - 142,743
3,965,595 324,298 117,608 - - -
3,513,531 - 726,543 - - -
11,948,968 1,690,095 1,019,861 2,103,428 - -
6,856,064 321,650 700,146 - - -
1,201,805 103,678 153,987 - - -
5,360,903 - 82,180 - - -
7,325,275 574,423 990,925 - - -
6,723,574 - 561,415 - - -
20,074,624 - 4,932,389 - - -
2,477,880 343,582 331,759 - - -
5,578,183 32,481 332,763 - - -
20,406,684 4,204,117 5,541,540 - - -
9,769,121 429 168,150 392,239 - -
1,496,158 128,199 75,099 - - -
1,751,579 438,216 95,708 - - -
83,986,860 3,800,781 3,334,856 - - -
871,821 6,666 69,817 - - -
3,284,374 264,365 362,645 - - -
1,220,329 160,767 80,002 - - -
201,807 - 1,256 - - -
2,185,852 - 5,124 - - -
29,192,420 4,134,825 10,237,521 - - -
3,931,153 759,386 1,144,300 - - -
2,771,000 282,483 410,170 - - -
1,465,126 172,654 34,633 - - -
1,195,975 39,984 315,530 - - -
1,150,962 142,624 357,061 - - -
197,669 - - - - -
187,626,069 315,216 20,605,658 - - -
70,604,648 32,975,563 10,196,641 - - -
1,139,637 189,392 15,974 - - -
50,792,265 10,713,172 12,816,333 - - 1,999
1,146,490 74,044 77,554 - - -
8,188,931 114,118 10,116 18,118 - -
259,071,436 - 28,037,789 - - -
11,132,182 - - - - -
173,119,776 - 7,741,237 - - 19,908,401
13,071,279 128,614 322,627 - - -
2,930,726 460,228 194,832 59,064 - -
4,084,236 1,244,689 195,023 - - -
11,896,955 546,684 584,204 - - -
10,631,981 - 264,595 - - -
2,398,302 401,623 15,332 - - -
854,998 2,355 69,388 - - -
55,159,750 - 2,738,687 - - -
6,461,056 267,260 116,607 - - -
826,353 - 544,787 - - -
9,154,563 10,277 1,161,788 - - -
5,844,531 912,017 286,125 - - -
63,880,205 10,809,728 11,195,864 - - -
1,994,570 - 134,443 - - -
49,112,131 284,095 1,531,860 - - -
122,482,056 7,322,186 5,003,222 - - -
7,090,767 205,195 253,842 - - -
23,659,562 2,827,056 712,423 - - -
1,910,557 142,566 378,066 - - -
1,626,646 207,362 327,209 - - -
637,044 - 28,120 - - -
2,042,404 450,107 396,581 - - -
5,248,944 421,494 269,925 - - -
1,368,413 9,584 53,107 - - -
2,612,567 276,896 419,809 79,967 - -
628,675 90,512 22,479 - - -
2,409,016 28,194 26,722 - - -
15,136,267 1,457,477 4,396,781 - - -
820,052 144,080 58,540 - - -
14,093,850 462,187 1,591,174 - - -
2,153,780 - 100,522 - - -
331,831 59,455 19,829 - - -
9,253,957 65,401 710,077 - - -
37,668,396 1,848,398 4,894,699 - - -
3,507,274 - 811,382 - - -
26,513,265 486,956 387,802 - - -
128,656,737 26,787,830 18,942,707 - - -
316,365,715 46,764,309 69,612,454 - - -
70,451,747 3,242,504 4,765,034 5,408 - -
779,479 95,160 13,131 - - -
560,889,155 60,359 53,940,330 - - -
186,503,127 37,933,799 12,932,663 7,381 - -
55,949,858 7,828,166 4,132,836 - - -
27,531,961 5,246,249 1,678,459 - - -
3,913,374 - 39,169 - - -
9,007,668 - 38 - - -
3,461,663 949,586 418,486 153,011 - -
349,024 - 1,375 - - -
15,492,896 1,702,781 7,450,739 - - -
20,469,755 1,097,657 1,448,688 - - -
11,809,221 948,882 275,063 - - -
3,341,154 589,604 964,875 - - -
6,570,423 433,334 560,703 - - -
935,227 52,175 174,230 - - -
944,786 29,227 222,467 - - -
742,030 - - - - -
3,992,776 215,746 160,266 - - -
864,908 91,706 32,022 - - -
127,062,535 4,456,234 1,136,869 - - -
2,736,127 208,138 166,558 - - -
66,809,960 - 690,331 - - -
4,038,250,820 389,704,175 466,923,166 4,104,557 - 20,232,720
2330 ORDENES 2340 2355 DEUDAS
2320 A 2335 COSTOS Y 2345 2350 REGALÍAS
DE COMPRA INSTALAMENTO CON
CONTRATISTAS GASTOS POR ACREEDORES POR PAGAR
POR UTILIZAR S POR PAGAR ACCIONISTAS O
(CP) PAGAR (CP) OFICIALES (CP) (CP)
(CP) (CP) SOCIOS (CP)
- - 76,559 - - - -
- - 239,334 - - - -
- - 80,642 - - - 100,000
- - 14,642 - - - -
- - 4,021,109 - - - -
- - 1,522,044 - - - -
- - 100,399 - - - -
18,587 79,662 5,938,424 - - - -
- - 1,334,401 - - - -
- - 81,416 - - - -
- - 27,318 - 2,009 - -
- - 118,379 - - - -
- - 19,376 - - - -
- - - - - - -
- - 961,802 - - - -
- - 137,603 - - - -
- - 886,501 - 287 - 1,040,999
- - 15,218 - - - 135,036
- - 103,991 - - - -
- - 351,975 - - - -
- - 48,931 - - - 47,033
- - 112,961 - - - -
- - 1,403,006 - - - 198,516
- - 694,289 - - - -
- - 72,184 - - - -
- - 425,998 - - - -
- - 255,937 - 5,872 - -
- - 273,379 - - - -
- - 1,205 - - - -
- - 574,644 - - - -
- - - - - - 1,567
- - - - - - -
- - - - - - -
- - 8,540 - - - 82,142
- - 1,805 - - - -
- - - - - - -
- - 1,079,169 - - - -
- - 2,129 - - - -
- - - - - - 33,085
- - 240,486 - - - -
- - - - - - -
- - 6,871 - - - 23,863
- - 18,602 - - - -
- - - - - - -
- - 129,768 - - - -
- - 10,994,872 - - - -
- - 149 - - - -
- - 283,655 - - - 104,754
- - 48,119 - - - -
- - 19 - - - 415,841
- - 191,580 - - - -
- - 23,022 - - - 50,668
- - 40 - - - 77,956
- - 259,560 - - - 21,313
- - 723,748 - - - -
- - 121,717 - - - -
- - 483,445 - - - 104,093
- - 147,945 - - - -
- - 229,833 - - - 21,360
- 499 71,516 - - - -
- - 226,743 - - - -
- - 20,256 - - - -
- - 807,537 - - - -
- - 62,575 - - - 129,029
- - 288,252 - - - -
- 739 20,185 - - 29,171 -
- - 32 - - - -
- - 74,511 - - - -
- - - - - - -
- - 1,577 - - - -
- - 176,443 - - - -
- - 174,907 - - - -
- - 250,732 - - - 70,086
- - 43,340 - - - -
- - 5,673 - - - -
- - 4,381,403 - - - -
- - 345,856 - - - -
- - 59,136 - - - -
- - 4,271,351 - - - -
- - 103,767 - - - -
- - 186,292 - - - -
- - 10,990 - - - -
- - 31,007 - - - -
- - 3,995,888 - - - -
- - 54,575 - - - 86,257
- - 732 - - - -
- - - - - - -
- - 379,236 - - - -
255,556 - 331,172 - 1,013,485 - -
- - 317,569 - - - 26,281
- - 40,834 - - - 2,514
- - 861,743 - - - -
- - 502,178 - - - -
- - 8,016 - - - -
- - 1,016,178 - - - -
- - 885,934 - - - 83,801
- - 1,833,794 - - - 12,003
- - 88,559 - - - -
- - 1,025,559 - - - -
- - 4,070,430 - - - -
- - 110,640 - - - -
- - 136,742 - - - -
- - - - - - -
- - 70,589 - - - -
- - 3,286 - - - 82,000
- - 109,496 - - - 62,530
- - 105,567 - - - -
- - 19,147 - - - -
- - 72,213 - - - 1,033,240
- - 12,380 - - - 318,377
- - 417,222 - - - -
- - 383,748 - - - 15,137
- - 101,121 - - - -
- - 449,004 - - - -
- - 79,969 - - - -
- - 8,508 - - - -
- - 341,746 - - - -
- - 809,832 - - - -
- - - - - - -
- - 897,026 - - 15,239 -
- - 2,394,165 - - - -
- - - - - - -
- - 979,934 - - - -
- - 78,810 - - - 31,500
492,635 - 6,117,091 - - - -
- - 5,953,979 - - - -
- - 8,770,413 - 67,972 - -
- - 1,698,230 - - - 232,227
- - 24,480 - - - -
- - 383 - - - -
- - - - - - -
- - 300 - - - 4,525
- - 551,738 - 125,557 - -
- - 418,710 - - - -
- - 226,717 - - - -
- - 94,044 - 14,018 - -
- - 225,881 - - - -
- - 65,430 - 12,902 - 56,786
- - - - - - -
- - - - - - -
- - 65,340 - - - -
- - 40,874 - - - -
- - - - - - -
- - 224,503 - - - 146,209
- - 4,711,458 - 638,410 - -
766,778 80,900 98,685,935 - 1,880,512 44,410 4,850,728
2357 DEUDAS 2360 DIVIDENDOS 2368 IMPUESTO 2370 2375 CUOTAS
2367 IMPUESTO A
CON O 2365 RETENCIÓN DE INDUSTRIA RETENCIONES Y POR
LAS VENTAS
DIRECTORES PARTICIPACIONES EN LA FUENTE (CP) Y COMERCIO APORTES DE DEVOLVER
RETENIDO (CP)
(CP) POR PAGAR (CP) RETENIDO (CP) NÓMINA (CP) (ANEXO18)
- - 1,428 - 508 1,130 -

- - 11,665 - - 34,274 -
- - 4,279 814 295 10,999 -
- - 233 - 15 5,936 -
- - 352,489 98,927 36,877 609,174 -
- - 33,898 - 40 35,711 -
- - 3,520 681 241 25,707 -
- - 121,689 36,199 15,206 72,118 -
- - 44,615 2,906 - 30,959 -
- - 3,025 - - 7,476 -
- - - - - 5,802 -
- - 12,706 4,048 1,352 - -
- - - 1,620 177 - -
- - 658 - - - -
- - 108,158 9,103 16,423 96,941 -
- 308,085 36,633 3,421 - 42,227 -
- - - - - 67,281 -
- - 1,630 - 105 - -
- - 243,618 68,824 16,963 11,384 -
- 45,000 11,305 - 241 10,919 -
- - 5,608 - - 14,836 -
- - 8,653 633 1,132 10,013 -
- - 83,572 439 80 1,387 -
- - 20,618 2,159 245 54,590 -
- - 1,546 - - 19,753 -
- - 16,197 - - 1,800 -
- - - - - 5,483 -
- - 34,614 - 600 - -
- - 42,495 2,038 - - -
- - 115,098 397 5 79,185 -
- - - - - - -
- - 188,983 4,199 63 - -
- - - - - - -
- - 2,260 - - 1,733 -
- - 787 15 615 - -
- - 255,098 50,595 6,086 149,752 -
- - 173,465 44,316 1,402 62,470 -
- - 1,785 981 - 1,128 -
- - 4,515 - - 32,115 -
- - 11,361 - - 15,627 -
- - - - - - -
- - 550 - - 2,454 -
- - 2,350 - - 11,827 -
- - 153 59 - 2,832 -
- - 11,864 13,061 1,021 15,916 -
- - - - - - -
- 4,851,232 34,038 18,155 5,988 79,164 -
- 282,118 11,714 - 2,981 19,848 -
- - 9,386 - 628 3,859 -
- - 5,156 730 101 467 -
- - 21,215 - - 31,529 -
- - 90,842 - 1,805 37,585 -
- 2,416,721 9,914 815 293 - -
- 53,030 2,748 - - 8,753 -
- - 95,316 - 1,180 27,367 -
- - 961 - 143 37,013 -
- - 4,364 1,480 - 7,978 -
- - 13,818 2,253 334 8,431 -
- - 21,102 14,463 3,918 32,773 -
- - 55,503 50,156 8,066 15,382 -
- - 4,401 326 148 21,439 -
- 1,899 3,799 - 137 35,322 -
- - 17,510 5,060 7,274 224,065 -
- - 1,542 - 101 3,761 -
- - 11,759 - - 1,861 -
- - 56,530 4,816 743 6,206 -
- - - - - - -
- - 470 602 - 2,316 -
- - 184,427 18,178 3,524 - -
- - 42,014 8 - 35,780 29,353
- - 2,495 - 83 9,814 -
- - - - - 17,091 -
- - 4,883 445 121 11,311 -
- - 4,510 2,820 851 10,299 -
- - 207 320 - - -
- - 1,064,107 167,166 43,427 421,490 -
- - 693,064 214,383 47,093 69,160 -
- - 4,012 3,428 373 4,328 -
- 2,567,677 520,898 92,052 26,479 386,525 -
- - 12,735 - 417 3,849 -
- - 8,681 1,715 359 94,611 -
- - 2,403,759 474,307 - 77,621 -
- 6,290 1,381 - 4 - -
- - - - - - -
- - 18,949 1,850 472 586 -
- - 11,790 - - 35,329 -
- - 15,444 1,108 254 13,813 -
- - 29,781 16,636 20 31,666 -
- - 2,249 3,525 1,974 1,817,378 -
- - 8,080 - 1,349 4,739 -
- 834 290 - 62 6,054 -
- 169,692 182,748 34,569 22,685 55,435 -
- - 12,638 3,947 1,615 2,281 -
- 3,150 1,241 180 230 6,636 -
- 10,376 16,984 11,175 1,040 38,452 -
- 544 54,192 10,934 689 59,615 -
- - 516,934 50,940 2,842 19,887 -
- - 9,242 149 569 - -
- - 316,148 58,621 19,977 452,852 -
- - 239,041 37,875 18,392 58,123 -
- - 18,865 5,896 1,764 18,161 -
- 2,317 71,487 - - 34,477 -
- - - - - - -
- - 21,120 6,145 453 4,015 -
- - 712 - - - -
- - 6,934 504 142 8,936 -
- - 3,418 289 140 23,644 -
- - 2,357 1,507 679 4,349 -
- - 3,993 1,691 552 9,867 -
- - 33,359 - - 298 -
- - - - - - -
- 650,444 34,804 2,331 659 61,180 -
- - 3,963 913 394 9,566 -
- - 18,538 643 643 77,254 -
- - 23,259 1,590 273 18,131 -
- - 2,413 - 86 957 -
- - 12,036 2,995 615 41,597 -
- - 124,337 26,043 60,625 879 -
- - 10,272 3,219 627 13,071 -
- - 15,745 9,637 4,481 111,564 -
- 8,680,630 76,994 38,458 - 502 -
- - - - - 1,472,370 -
- - 239,275 21,272 12,677 466,942 -
- - 5,599 - - 5,607 -
- - 2,113,821 312,317 286,048 1,421,289 -
- - 853,090 106,911 97,857 - -
- 137,156 - - - 79,951 -
- 69,753 52,441 17,055 833 59,935 -
- 46,031 20,327 5,898 566 14,777 -
- - 104 38 16 144 -
- - - - - - -
- - 20 16 - - -
- - - - - 46,172 -
- - 33,466 16,609 - 100,661 -
- - 243,143 14,959 - 264,493 -
- - - - - 18,420 -
- - 5,570 133 - 13,610 -
- - - - - 14,317 -
- - 476 - - 2,801 -
- - 570 - - 30 -
- - 6,161 2,274 - 40,763 -
- - 624 171 16 12,541 -
- 22,665 169,051 36,276 - - -
- - 5,868 - 62 9,112 -
- - - - - - -
- 20,325,644 13,062,345 2,286,412 798,641 10,383,166 29,353
23 SUBTOTAL 24 IMPUESTOS 2605 PARA 2610 PARA
2380 ACREEDORES 25 OBLIGACIONES
CUENTAS POR GRAVÁMENES Y COSTOS Y OBLIGACIONES
(CP) LABORALES (CP)
PAGAR (CP) TASAS (CP) GASTOS (CP) LABORALES (CP)
653 80,278 3,280 6,820 - -

32,361 317,634 184,256 170,253 - -
156,402 353,431 3,915 33,049 - -
- 28,624 10,010 18,046 - -
185,284 5,483,437 488,824 1,132,203 745,956 122
24,994 1,616,687 767,267 195,955 - 16,792
3,032 182,948 16,583 - - -
523,653 6,897,715 527,399 1,568 - 269,570
21,259 1,434,140 52,456 180,967 - -
13,986 105,903 120,703 34,616 - -
- 35,129 19,585 35,277 2,128 -
- 136,485 16,682 94,142 8,841 -
- 21,173 90,391 - - 14,421
- 658 - 6,665 - -
- 1,192,427 220,040 243,193 124,354 -
31,184 559,153 38,746 100,206 108,841 -
38,014 2,033,082 - 76,084 - -
1,852 153,841 48,224 46,804 - -
- 444,780 85,910 426,111 919,783 184,011
8,794 428,234 178,931 56,385 - -
22,112 138,520 13,169 62,916 - -
1,674 135,066 223 51,587 - -
- 2,577,282 6,563 1,449 1,740 7,742
49,192 821,093 177,347 258,818 57,703 -
528,124 621,607 19,993 44,427 - -
- 608,716 197,357 17,771 - -
23,307 290,599 102,467 15,147 - 22,160
- 308,593 733,373 173,953 115,797 -
- 45,738 - 107,051 - -
45,589 814,918 192,187 613,095 - -
125,122 126,689 - - - -
3,135,809 3,329,054 6,906 1,325 94,325 -
- - - - - -
- 94,675 1,872 9,752 - -
107,509 191,046 494 3,046 - -
26,368 487,899 1,055,887 403,631 1,386,101 187,025
- 1,360,822 - 718,068 718,073 19,456
876 6,899 30,450 6,263 - -
33,358 103,073 46,930 79,602 - -
74 267,548 139,540 20,809 - -
- - - - - -
- 33,738 - 5,804 - -
43 32,822 73,022 34,750 - -
278 3,322 17,353 - - 1,437
648 172,278 33,069 - - 19,469
- 10,994,872 850,436 2,184,815 661,041 -
- 5,132,749 3,176,921 109,540 - -
12,865 717,935 259,590 64,932 - -
2,248 64,240 121,603 16,540 - -
113,766 2,639,508 52,728 36,891 49,257 -
12,447 256,771 55,547 101,743 255,332 -
1,822 205,744 34,222 15,440 - -
- 2,505,739 476,622 107,476 - -
12,976 358,380 80,651 79,937 44,680 46,297
18,924 866,535 534,347 147,172 - -
9,512 169,346 1,195 52,002 - -
44,303 645,663 21,977 8,155 - 4,340
14,480 187,261 531,058 88,226 - -
19,824 343,273 365,942 110,934 - 11,138
8,359 601,720 1,426,019 29,980 - -
10,614 263,671 48,094 67,118 - -
- 61,413 120,894 64,758 - -
3,571 1,065,017 1,265,802 62,481 198,759 9,266
130,529 327,537 80,940 - - 10,930
- 301,872 9,967 35,374 - -
4,432 122,822 91,838 7,418 - 11,445
- 32 848 - - -
- 77,899 216 8,261 - -
- 206,129 276,840 232,415 232,891 180,029
1,666,585 1,775,317 6,778 - - -
8,392 197,227 43,171 1,951 - 16,081
49,549 241,547 41,046 44,566 18,862 -
31,590 369,168 19,160 62,005 - -
- 61,820 17,977 26,000 - -
- 6,200 968 - - -
366,609 6,444,202 18,973,613 1,631,560 6,545,377 3,223,249
88,706 1,458,262 772,229 783,522 3,732,133 -
1,238 72,515 43,458 9,476 - -
- 7,866,981 148,556 1,335,551 336,095 -
5,519 126,287 79,310 96,575 7,819 -
15,432 325,208 77,029 - 126,021 -
16,321 2,982,998 17,709,940 4,112,314 2,814,310 5,991,567
- 38,682 4 4,787 - -
- 23,904,289 2,121,382 5,656,944 - -
- 162,689 55,811 103,426 - -
3,112 110,027 214,456 41,275 - 140,767
10,812 41,431 134,978 62,947 - -
15,401 472,740 27,111 384,807 11,304 -
714,964 4,140,303 546,797 1,048,670 2,500 -
134,291 492,309 78,633 - - -
18,500 69,088 950 44,605 - -
270,158 1,597,030 99,422 410,624 - -
301,961 824,620 409,410 245,528 - -
583 20,036 1,281 16,856 - -
23,456 1,117,661 396,263 264,672 - 753
6,951 1,102,660 164,063 79,945 - -
8,021 2,444,421 1,233,922 931,375 - -
- 98,519 145,021 28,045 - -
- 1,873,157 208,694 846,551 1,083,579 -
96 4,423,957 667,159 177,454 1,060 22,184
13,610 168,936 12,449 59,033 - -
24,644 269,667 593,498 53,158 - -
- - - - - -
2,720 105,042 51,351 25,684 - -
- 85,998 3,199 56,357 - -
7,568 196,110 50,225 12,904 - -
350,927 483,984 306,502 212,111 21,057 -
3,110 31,149 102,310 27,226 - -
6,761 1,208,284 64,449 34,805 - -
11,655 376,069 7,391 45,295 - -
- 417,222 5,046 40,027 - -
36,211 1,184,514 39,047 248,149 - -
3,003 118,960 35,251 26,706 - -
35,220 581,302 28,898 203,236 - -
8,287 131,509 77,070 502,629 - -
13,039 25,003 9,663 977 - 6,335
21,967 420,956 264,990 72,384 - -
4,293,765 5,315,481 260,611 305,989 485,209 -
- 27,189 346,030 46,742 - -
97,830 1,151,522 76,884 331,992 8,006 -
- 11,190,749 608,085 173,059 1,462,915 -
- 1,472,370 - - - 2,740,269
208,594 1,934,102 166,052 1,346,426 - 397,000
2 121,518 - 15,669 - -
- 10,743,201 2,453,916 4,708,607 11,472,826 3,036,498
154,555 7,173,773 625,394 3,730,065 158,045 -
11,785,907 20,841,399 1,725,770 1,000,385 386,311 -
20,147 2,150,621 324,094 339,294 - -
11,211 123,290 43,407 63,329 - -
- 685 18,247 3,739 - -
- 153,011 9,710 71,263 - -
- 4,861 12,747 - - -
80,458 803,925 - 296,622 - -
- 569,446 183,091 328,200 - -
508,322 1,257,634 680,137 141,157 - -
11,267 137,749 122,924 69,174 - -
17,082 262,276 17,748 65,642 - 22,093
3,102 152,537 4,226 43,948 - -
- 3,277 4,906 - - -
91 691 1,946 - - -
19,275 133,813 144,319 167,345 - -
8,495 62,721 1,021 15,905 - -
1,646,799 1,874,791 177,563 1,471,677 2,268,859 -
7,553 393,307 3,252 32,561 - -
- 5,349,868 186,767 159,446 830,090 -
28,733,647 206,265,747 69,894,479 44,120,164 37,497,980 16,612,446
2630 PARA
2625 PARA 2640 PARA
2615 PARA 2620 PENSIONES MANTENIMIENT 2635 PARA 2695
OBRAS DE OBLIGACIONES
OBLIGACIONES DE JUBILACIÓN OY CONTINGENCIAS PROVISIONES
URBANISMO DE GARANTÍAS
FISCALES (CP) (ANEXO 14) REPARACIONE (CP) DIVERSAS (CP)
(CP) (CP)
S (CP)
- - - - - - -
- - - - - - -
6,710 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
464,830 - - - - - 71,343
- - - - - - -
- - - - - - 670,010
- - - - - - -
- - - - - - -
6,744 - - - - - -
86,865 - - - - - 91,357
- - - - - - 48,969
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,555,710 - - - - - -
- - - - - - 869,846
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
294,869 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
57,867 - - - - - -
305,057 - - - - - -
- - - - 330,000 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
780,424 - - - - - -
- - - - - - -
- - - - - - -
1,796,798 - - - - - -
- - - - - - -
- - - - - - -
7,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 1,616
- - - - - - -
2,715 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,323 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 62,593
- - - - - - -
30,748 - - - - - -
- - - - - - -
- - - - - - -
- 374,406 - - - - -
173,747 - - - 715,000 - -
- - - - - - -
- - - - - - -
- - - - 30,000 - -
- - - - - - -
759,539 1,335,638 - - 1,306,158 - -
- 284,010 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
86,602 - - - 115,000 - -
- - - - - - -
- - - - - - -
- - - - - - 106,144
- - - - - - -
- - - - - - -
542,339 - - 300,000 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
401,000 - - - - - -
168,778 - - - 300,000 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,538,876 - - - - - -
- - - - - - 1,805
- - - - - - -
- - - - 17,000 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 303,694 - - - - -
- 76,201 - - - - -
97,104 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 4,025,579
81,497 - - - - - -
- - - - - - -
10,248,142 2,373,949 - 300,000 2,813,158 - 5,949,262
2825
2820 CUENTAS
26 SUBTOTAL 2805 ANTICIPOS Y 2815 INGRESOS RETENCIONES
27 DIFERIDOS 2810 DEPÓSITOS DE OPERACIÓN
PASIVOS ESTIMAD. AVANCES RECIBIDOS PARA A TERCEROS
(CP) RECIBIDOS (CP) CONJUNTA
Y PROVIS. (CP) RECIBIDOS (CP) TERCEROS (CP) SOBRE
(CP)
CONTRATOSV
- - - - - - -
- - 1,948 - 17,690 - -
6,710 - - - - - -
- - - - - - -
746,078 191,430 283,111 - - - -
16,792 - 298,623 - 30,442 - -
- - - - - - -
269,570 - - - - - -
- - 27,683 104,936 - - -
- - 462 - 7,587 - -
2,128 - - 296,199 - - -
8,841 - 436 - - - -
14,421 - 120,168 - - - -
- - - - - - -
124,354 - - - - - -
108,841 - 5,296 - - - -
536,173 - - - - - -
- - 94,328 - - - -
1,773,804 88,448 - - - - -
- - - - - - -
- - - - - - -
6,744 - 72 11,997 150,620 - -
187,704 - 77,197 - - - -
106,672 - 13,011 - - - -
- - - - - - -
- - - - - - -
22,160 - 14,446 - - - -
115,797 - 684,948 - - - -
1,555,710 - - - - - -
869,846 - - - - - -
- - - - - - -
94,325 - - - - - -
- - - - - - -
- - 83 - - - -
- - - - - - -
1,867,995 557,561 9,066 - - - -
737,529 - - - - - -
- - - - - - -
- - - - - - -
- - 10,809 - - - -
- - - 1,751,278 - - -
- - - - - - -
- - - - - - -
59,304 - 24 - - - -
324,526 - 3,556 1,391 - - -
991,041 - 128,397 - - - -
- - - - - - -
- - - - 43,498 - -
- - - - - - -
49,257 - 29,953 - 38,545 - -
1,035,756 - 17,666 - - - -
- - - - - - -
- - 761 - 1,325 - -
1,887,775 - 28,380 3,750 - - -
- - 77,505 - 2,207,070 - -
- - - - - - -
11,340 - 11,782 - - - -
- - - - - - -
11,138 413 5,313 - 15,451 - -
- - - - - - -
1,616 55,350 22,424 - - - -
- - 12,000 - - - -
210,740 367,271 10,996 - - - -
10,930 - 3,922 - - - -
- - - - - - -
11,445 - 1,739 - - - -
- - - - - - -
2,323 - - - - - -
412,920 - 57,238 - - - -
- - - - - - -
78,674 - 77,352 - - - -
18,862 - - - - - -
30,748 1,593 40,353 - - - -
- - 3,675 - - - -
- - - - - - -
10,143,032 - - - - - -
4,620,880 - - - - - -
- - 1,800 - - - -
336,095 - 94,713 - - - -
37,819 - - - - - -
126,021 - - - - - -
12,207,212 - - - - - -
284,010 - - - - - -
- - - - - - -
- - - - - - -
140,767 - 62,751 6,577 - - -
- - 5,481 - - - -
11,304 2,439 - - - - -
204,102 - 14,500 - - - -
- - 22 - - - -
- - - - - - -
106,144 - 76,401 - - - -
- - - - - - -
- - - - - - -
843,092 - 198,162 7,909 - - -
- - 6,839 - - - -
- - 82,751 - - - -
- - - - - - -
1,083,579 - 50,777 - - - -
424,244 - 1,061,227 - - - -
468,778 - 8,533 - - - -
- - 4,531 - - - -
- - - - - - -
- - 4,415 - - - -
- - 4,807 - - - -
- 49,781 - - - - -
21,057 - - - - - -
- - 525 - - - -
- - - - - - -
- - - - - - -
- - 295 - - - -
- - 1,316 - - - -
- - 7,595 - - - -
- - 27,863 - - - -
- - 81,182 - - - -
6,335 - - - - - -
- 18,644 20,164 - - - -
485,209 - - - - - -
- - - - - - -
8,006 - - - - - -
1,462,915 - 3,008 - - - -
2,740,269 - 23,298 - - - -
397,000 - 70,901 - - - -
- - - - - - -
17,048,200 - - - - - -
159,850 - - - - - -
386,311 - - - - - -
17,000 - 5,533 - - - -
- 76,663 133 - - - -
- - - - 9,000 - -
- - - - - - -
- - - - - - -
- - 32 - - - -
- - - - - - -
303,694 - - - - - -
76,201 - 11,438 - - - -
119,197 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 19,606 - -
- - - - - - -
6,294,438 - - 1,054,698 9,218 - -
81,497 - - 122,976 - - -
830,090 - - - - - -
75,794,937 1,409,593 4,105,716 3,361,711 2,550,052 - -
2910 BONOS
2830 2835 2840 CUENTAS
28 SUBTOTAL 2905 BONOS EN OBLIGATOR.
EMBARGOS ACREEDORES EN 2895 DIVERSOS
OTROS PASIVOS CIRCULACIÓN CONVERTIBLES
JUDICIALES DEL SISTEMA PARTICIPACIÓN (CP)
(CP) (CP) EN ACCIONES
(CP) (ANEXO 18) (CP)
(CP)
- - - - - - -
- - - 2,663 22,301 - -
- - - - - - -
- - - - - - -
- - - - 283,111 - -
- - - - 329,065 - -
- - - - - - -
- - - - - - -
- - - - 132,619 - -
- - - 3,145 11,194 - -
- - - - 296,199 - -
- - - - 436 - -
- - - - 120,168 - -
- - - - - - -
- - - - - - -
- - - - 5,296 - -
- - - - - - -
- - - - 94,328 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 520 163,209 - -
- - - - 77,197 - -
- - - 28,831 41,842 - -
- - - - - - -
- - - - - - -
- - - - 14,446 - -
- - - - 684,948 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 83 - -
- - - - - - -
- - - - 9,066 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 10,809 - -
- - - - 1,751,278 - -
- - - - - - -
- - - - - - -
- - - - 24 - -
- - - - 4,947 - -
- - - - 128,397 - -
- - - - - - -
- - - - 43,498 - -
- - - - - - -
- - - - 68,498 - -
- - 54,000 - 71,666 - -
- - - - - - -
- - - - 2,086 - -
- - - - 32,130 - -
- - - - 2,284,575 - -
- - - - - - -
- - - - 11,782 - -
- - - - - - -
- - - - 20,764 - -
- - - - - - -
- - - - 22,424 - -
- - - - 12,000 - -
- - - - 10,996 - -
- - - - 3,922 - -
- - 249,736 - 249,736 - -
- - - - 1,739 - -
- - - - - - -
- - - - - - -
- - - - 57,238 - -
- - - - - - -
- - - - 77,352 - -
- - - - - - -
- - - - 40,353 - -
- - - - 3,675 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,800 - -
- - - - 94,713 - -
- - - - - - -
- - 1,069,616 - 1,069,616 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 69,328 - -
- - - - 5,481 - -
726 - - - 726 - -
- - - - 14,500 - -
- - - - 22 - -
- - - - - - -
- - - - 76,401 - -
- - 239,074 - 239,074 - -
- - - - - - -
- - - - 206,071 - -
- - - - 6,839 - -
- - 2,124,507 - 2,207,258 - -
- - - - - - -
- - - - 50,777 - -
- - - - 1,061,227 - -
- - - - 8,533 - -
- - - - 4,531 - -
- - - - - - -
- - - - 4,415 - -
- - - - 4,807 - -
- - - - - - -
- - - - - - -
- - - - 525 - -
- - - - - - -
- - - - - - -
- - - - 295 - -
- - - - 1,316 - -
- - - - 7,595 - -
- - - - 27,863 - -
- - - - 81,182 - -
- - - - - - -
- - - - 20,164 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 3,008 - -
- - - - 23,298 - -
- - - - 70,901 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 2,896,762 2,896,762 - -
- - - - 5,533 - -
- - - - 133 - -
- - - - 9,000 - -
- - - - - - -
- - - - - - -
- - - - 32 - -
- - - - - - -
- - - - - - -
- - - - 11,438 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 19,606 - -
- - - - - - -
- - - - 1,063,916 - -
- - - - 122,976 - -
- - - - - - -
726 - 3,736,933 2,931,921 16,687,059 - -
29 SUBTOTAL
2915 PAPELES 2920 BONOS 2925 TÍTULOS BONOS Y 21 OBLIGACIONES 22
TOTAL PASIVO
COMERCIALES PENSIONALES PENSIONALES PAPELES FINANCIERAS PROVEEDORES
CORRIENTE
(CP) (ANEXO 14) (ANEXO 14) COMERCIA. (ANEXO10) (ANEXO 10) (LP)
(CP)
- - - - 407,588 - -
- - - - 1,300,109 - -
- - - - 951,675 - -
- - - - 213,115 - -
- - - - 75,452,511 14,965,259 -
- - - - 7,783,025 - -
- - - - 211,644 234,882 -
- - - - 16,184,090 9,050,794 -
- - - - 5,209,948 - -
- - - - 544,911 - -
- - - - 546,706 11,667 -
- - - - 4,518,085 733,866 -
- - - - 917,054 666,505 -
- - - - 91,353 - -
- - - - 8,661,873 1,393,282 -
- - - - 8,374,878 561,235 -
- - - - 4,787,756 - -
- - - - 838,907 - -
- - - - 18,122,431 893,275 -
- - - - 856,009 200,000 -
- - - - 564,007 - -
- - - - 1,115,877 359,032 -
- - - - 11,000,888 16,294,656 -
- - - - 4,042,388 - -
- - - - 1,142,034 21,833 -
- - - - 1,163,609 - -
- - - - 839,000 - -
- - - - 7,767,420 1,968,470 -
- - - - 1,873,541 - -
- - - - 4,249,381 3,331,001 -
- - - - 126,689 - -
- - - - 18,633,841 - -
- - - - 20,204,947 3,347,438 -
- - - - 201,244 - -
- - - - 490,016 - -
- - - - 14,230,548 8,650,168 -
- - - - 25,156,931 - -
- - - - 43,612 - -
- - - - 1,502,171 - -
- - - - 2,710,341 - -
- - - - 1,751,278 - -
- - - - 63,976 - -
- - - - 308,607 - -
- - - - 91,199 - -
- - - - 3,598,818 - -
- - - - 85,514,306 35,380,802 -
- - - - 11,292,987 - -
- - - - 1,527,861 523,745 -
- - - - 928,926 - -
- - - - 5,556,838 - -
- - - - 2,543,279 933,572 -
- - - - 513,071 - -
- - - - 3,174,103 - -
- - - - 4,004,221 3,577,403 -
- - - - 4,394,044 - -
- - - - 5,154,932 - -
- - - - 1,374,258 248,050 -
- - - - 1,171,789 500,000 -
- - - - 10,598,121 1,544,711 -
- - - - 2,226,298 - -
- - - - 661,571 127,778 -
- - - - 792,989 356,894 -
- - - - 10,117,944 8,750,000 -
- - - - 499,812 - -
- - - - 1,223,959 98,246 -
- - - - 476,031 - -
- - - - 2,136 - -
- - - - 93,823 - -
- - - - 15,557,888 - -
- - - - 3,685,781 - -
- - - - 1,091,028 273,688 -
- - - - 553,308 61,655 123,903
- - - - 878,541 - -
- - - - 609,157 107,024 -
- - - - 7,168 24,439 -
- - - - 58,113,281 - -
- - - - 50,807,097 - -
- - - - 332,615 191,697 -
- - - - 33,311,401 2,086,110 -
- - - - 491,589 - -
- - - - 1,722,108 113,564 -
- - - - 65,050,253 - -
- - - - 327,483 - -
- - - - 39,423,852 - -
- - - - 773,167 - -
- - - - 1,230,913 247,412 -
- - - - 1,684,549 - 202,189
- - - - 2,030,015 194,316 -
- - - - 6,218,967 15,340 695,853
- - - - 987,919 - -
- - - - 186,386 - -
- - - - 5,028,308 - -
- - - - 2,102,499 - -
- - - - 582,960 - -
- - - - 3,999,824 - -
- - - - 2,551,649 1,051,490 -
- - - - 28,822,568 13,735,227 -
- - - - 406,028 - -
- - - - 5,878,713 - -
- - - - 19,079,449 - -
- - - - 1,176,766 - -
- - - - 4,460,333 3,570,254 -
- - - - 520,632 83,633 -
- - - - 721,063 - -
- - - - 178,481 - -
- - - - 1,155,708 - -
- - - - 1,715,072 875,816 -
- - - - 223,901 102,200 -
- - - - 2,004,243 - -
- - - - 541,746 - -
- - - - 517,506 214,630 192,676
- - - - 7,327,284 - -
- - - - 391,132 - -
- - - - 2,894,660 - -
- - - - 892,912 - -
- - - - 121,262 - -
- - - - 1,572,616 1,059,576 -
- - - - 13,110,387 - -
- - - - 1,231,343 118,362 -
- - - - 2,443,162 - -
- - - - 59,168,353 3,896,741 -
- - - - 120,612,700 87,045,638 -
- - - - 11,922,019 5,977,780 -
- - - - 245,478 - -
- - - - 88,954,613 - -
- - - - 62,555,544 45,693,594 -
- - - - 38,811,629 - -
- - - - 9,761,250 3,028,880 -
- - - - 345,991 21,000 -
- - - - 31,709 - -
- - - - 1,602,056 - -
- - - - 18,983 - -
- - - - 10,254,099 233,333 -
- - - - 3,627,082 6,603,301 -
- - - - 3,606,567 1,164,236 432,159
- - - - 1,971,965 405,370 -
- - - - 1,458,900 273,433 -
- - - - 427,116 129,291 -
- - - - 259,877 - -
- - - - 2,637 - -
- - - - 841,095 412,307 -
- - - - 203,375 295,462 -
- - - - 16,475,488 3,076,400 -
- - - - 1,008,289 558,105 -
- - - - 7,216,502 17,375,955 -
- - - - 1,270,799,320 315,041,823 1,646,780
2305 CUENTAS 2335 COSTOS Y 2345
2310 A CASA 2315 A COMPAÑÍAS 2320 A 2350 REGALÍAS
CORRIENTES GASTOS POR ACREEDORES
MATRIZ VINCULADAS CONTRATISTAS POR PAGAR
COMERCIALES PAGAR OFICIALES
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 4,133,256 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30,721 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
100,440 - - - - - -
- - 11,015,467 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 78,051 526,671 -
- - - - 116,979 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 995,450 - -
131,161 - 11,015,467 - 5,323,736 526,671 -
2355 DEUDAS 2360 DIVIDENDOS 2375 CUOTAS
2357 DEUDAS 23 SUBTOTAL 24 IMPUESTOS
CON O POR 2380 ACREEDORES
CON CUENTAS POR GRAVÁMENES Y
ACCIONISTAS O PARTICIPACIONES DEVOLVER VARIOS
DIRECTORES PAGAR TASAS (LP)
SOCIOS POR PAGAR (ANEXO 18)
- - - - - - -
236,000 - - - - 236,000 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 54,091 - 11,199 65,290 -
- - - - - - -
- - - - 9,043,076 13,176,332 -
100,000 - - - - 100,000 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 699,902 - - 699,902 -
- - - - - - -
- - 1,500,000 - - 1,500,000 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,080,000 - - - - 1,080,000 -
- - - - - - -
- - - - - - -
- - - - - - -
590,798 - - - - 590,798 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
263,289 - - - - 263,289 -
- - - - - - -
130,036 - - - - 130,036 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 236,000 - - 236,000 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
104,874 - - - - 104,874 -
- - - - 1,935,078 1,935,078 -
- - - - - - -
- - - - - - -
- - - - - - -
97,429 - - - - 97,429 -
- - - - - - -
69,718 - - - - 69,718 -
27,822 - 62,886 - - 90,708 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
60,019 - - - - 90,740 -
1,906,827 - 1,096,581 - - 3,003,408 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,506,021 - 1,422,485 - - 2,928,506 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 742,126 - - 742,126 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1,156,433 1,156,433 -
- - 1,443,190 - - 1,443,190 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30,419 - - - - 130,859 -
- - - - - 11,015,467 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 6,137,709 - - 6,137,709 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 369,403 974,125 1,014,982
- - - - - 116,979 -
100,000 - - - - 100,000 -
- - - - - - -
- - - - - - -
488,432 - - - - 488,432 -
- - - - - - -
5,301 - - - - 5,301 -
- - - - 401,620 401,620 -
- - - - - - -
- - - - - 995,450 -
6,796,985 - 13,394,970 - 12,916,809 50,105,799 1,014,982
25 2605 PARA 2610 PARA 2615 PARA 2620 PENSIONES 2625 PARA
2635 PARA
OBLIGACIONES COSTOS Y OBLIGACIONES OBLIGACIONES DE JUBILACIÓN OBRAS DE
CONTINGENCIAS
LABORALES GASTOS LABORALES FISCALES (ANEXO 14) URBANISMO
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,198 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 1,000,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 3,090,884 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
14,863 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2,337,697 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
8,630 - - - - - -
- - - - 3,902,162 - -
- - - - 1,743,711 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
830,921 - - - - - -
- - - - 1,865,490 - -
- - - - - - -
- - - - - - -
- - - - 114,712 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 29,190,200
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 277,694 - -
- - - - - - -
- - - - 1,253,127 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 149,344 - -
- - - - 1,540,115 - -
- - - - - - -
- - - - 1,176,973 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
36,179 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
896,791 - - - 17,451,909 - 30,190,200
2720 CRÉDITO
2715 UTILIDAD
2640 PARA 2695 26 SUBTOTAL 2705 INGRESOS POR
2710 ABONOS DIFERIDA EN
OBLIGACIONES PROVISIONES PASIVOS ESTIMAD. RECIBIDOS POR CORRECCIÓN
DIFERIDOS VENTAS A
DE GARANTÍAS DIVERSAS Y PROVIS. ANTICIPADO MONETARIA
PLAZOS
DIFERIDA
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 1,000,000 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 3,090,884 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 2,337,697 - - - -
- - - - - - -
- - - - - - -
- - - - - - 220,845
- - - - - - -
- - - 391,270 - - -
- - 3,902,162 60,068 - - -
- - 1,743,711 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 1,865,490 - - - -
- - - - - - -
- - - - - - -
- - 114,712 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 29,190,200 17,722,414 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 277,694 - - - -
- - - - - - -
- - 1,253,127 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 149,344 - - - -
- - 1,540,115 - - - -
- - - - - - -
- - 1,176,973 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 72,270 - - -
- - - - - - -
- - - - - - -
- - 47,642,109 18,246,022 - - 220,845
2825
2805 AVANCES 2815 INGRESOS 2820 CUENTAS RETENCIONES
2725 IMPUESTOS 27 SUBTOTAL 2810 DEPÓSITOS
Y ANTICIPOS RECIBIDOS PARA DE OPERACIÓN A TERCEROS
DIFERIDOS DIFERIDOS RECIBIDOS
RECIBIDOS TERCEROS CONJUNTA SOBRE
CONTRATOS
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 113,450 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 1,000,000 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,714,935 2,714,935 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 67,246 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,636,600 2,636,600 - - - - -
- - - - - - -
- - - - - - -
- 220,845 - - - - -
- - - - - - -
- 391,270 - - - - -
2,520,302 2,580,370 - - - - -
- - - - - - -
4,038,677 4,038,677 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,562,630 1,562,630 - - - - -
- 17,722,414 - - 7,659,645 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
5,863,310 5,863,310 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 72,270 - - - - -
- - - - - - -
- - - - - - -
19,336,454 37,803,321 67,246 1,000,000 7,773,095 - -
2835 2910 BONOS
2840 CUENTAS
ACREEDORES 28 SUBTOTAL 2905 BONOS EN OBLIGATOR. 2915 PAPELES
EN 2895 DIVERSOS
DEL SISTEMA OTROS PASIVOS CIRCULACIÓN CONVERTIBLES COMERCIALES
PARTICIPACIÓN
(ANEXO 18) EN ACCIONES
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 113,450 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 430,000 - 1,430,000 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 67,246 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 3,485,435 11,145,080 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 430,000 3,485,435 12,755,776 - - -
29 SUBTOTAL
2920 BONOS 2925 TÍTULOS 3105 CAPITAL
BONOS Y TOTAL PASIVO NO
PENSIONALES PENSIONALES TOTAL PASIVO SUSCRITO Y
PAPELES CORRIENTE
(ANEXO 14) (ANEXO 14) PAGADO (ANEXO 12)
COMERCIA.
- - - - 407,588 110,013
- - - 236,000 1,536,109 -
- - - - 951,675 204,000
- - - - 213,115 217,702
- - - 14,965,259 90,417,770 4,301,843
- - - - 7,783,025 980,000
- - - 300,172 511,816 877,040
- - - 9,050,794 25,234,884 4,000,000
- - - 13,176,332 18,386,280 1,410,000
- - - 100,000 644,911 -
- - - 11,667 558,373 294,455
- - - 853,514 5,371,599 520,000
- - - 666,505 1,583,559 500,000
- - - - 91,353 -
- - - 2,093,184 10,755,057 772,563
- - - 561,235 8,936,113 590,200
- - - 1,500,000 6,287,756 -
- - - - 838,907 -
- - - 1,893,275 20,015,706 -
- - - 200,000 1,056,009 400,000
- - - - 564,007 200,000
- - - 359,032 1,474,909 -
- - - 16,294,656 27,295,544 4,312,333
- - - - 4,042,388 -
- - - 21,833 1,163,867 -
- - - 1,080,000 2,243,609 -
- - - - 839,000 -
- - - 1,968,470 9,735,890 2,800,000
- - - - 1,873,541 435,490
- - - 5,351,799 9,601,180 1,120,000
- - - - 126,689 -
- - - - 18,633,841 2,672,646
- - - 3,347,438 23,552,385 810,000
- - - - 201,244 10,000
- - - - 490,016 -
- - - 11,741,052 25,971,600 1,487,170
- - - - 25,156,931 -
- - - 263,289 306,901 -
- - - - 1,502,171 -
- - - 130,036 2,840,377 200,000
- - - - 1,751,278 3,471,887
- - - - 63,976 -
- - - - 308,607 -
- - - - 91,199 -
- - - - 3,598,818 -
- - - 38,095,737 123,610,043 8,418,090
- - - 14,863 11,307,850 30,000
- - - 523,745 2,051,606 -
- - - - 928,926 1,000,000
- - - - 5,556,838 4,599,000
- - - 933,572 3,476,851 1,000,000
- - - - 513,071 658,000
- - - - 3,174,103 -
- - - 3,577,403 7,581,624 5,802,000
- - - 236,000 4,630,044 800,000
- - - - 5,154,932 4,000,000
- - - 248,050 1,622,308 420,000
- - - 500,000 1,671,789 500,000
- - - 1,544,711 12,142,832 695,098
- - - - 2,226,298 186,000
- - - 127,778 789,349 400,000
- - - 356,894 1,149,883 -
- - - 8,750,000 18,867,944 -
- - - - 499,812 -
- - - 98,246 1,322,205 585,000
- - - - 476,031 150,000
- - - 104,874 107,010 165,000
- - - 2,002,324 2,096,147 160,000
- - - - 15,557,888 2,490,629
- - - - 3,685,781 25,000
- - - 273,688 1,364,716 1,200,000
- - - 282,987 836,295 519,076
- - - - 878,541 400,000
- - - 176,742 785,899 240,000
- - - 115,147 122,315 -
- - - 4,974,297 63,087,578 14,356,030
- - - - 50,807,097 5,800,000
- - - 191,697 524,312 -
- - - 2,306,955 35,618,356 12,704,345
- - - 90,740 582,329 -
- - - 3,516,872 5,238,980 504,000
- - - 6,482,532 71,532,785 59,273,676
- - - 1,743,711 2,071,194 6,459
- - - 4,038,677 43,462,529 31,462,343
- - - - 773,167 124,000
- - - 247,412 1,478,325 -
- - - 202,189 1,886,738 -
- - - 3,953,743 5,983,758 -
- - - 2,576,683 8,795,650 693,812
- - - - 987,919 -
- - - - 186,386 -
- - - 114,712 5,143,020 -
- - - 742,126 2,844,625 -
- - - - 582,960 -
- - - - 3,999,824 -
- - - 1,051,490 3,603,139 -
- - - 13,735,227 42,557,795 11,610,395
- - - - 406,028 180,000
- - - 1,562,630 7,441,343 28,214,858
- - - 59,214,127 78,293,576 4,719,668
- - - 1,443,190 2,619,956 840,548
- - - 3,570,254 8,030,587 600,000
- - - 83,633 604,265 -
- - - - 721,063 -
- - - - 178,481 -
- - - - 1,155,708 116,000
- - - 875,816 2,590,888 -
- - - 102,200 326,101 250,000
- - - - 2,004,243 500,000
- - - - 541,746 -
- - - 407,306 924,812 -
- - - - 7,327,284 1,745,000
- - - 130,859 521,991 -
- - - 11,015,467 13,910,127 -
- - - - 892,912 140,500
- - - - 121,262 -
- - - 1,059,576 2,632,192 2,136,000
- - - 277,694 13,388,081 89,000
- - - 118,362 1,349,705 -
- - - 1,253,127 3,696,289 4,725,479
- - - 3,896,741 63,065,094 2,000,000
- - - 87,045,638 207,658,338 1,234,071
- - - 12,115,489 24,037,508 1,900,000
- - - - 245,478 100,000
- - - 6,012,654 94,967,267 -
- - - 47,233,709 109,789,253 10,000,000
- - - - 38,811,629 3,000,000
- - - 4,205,853 13,967,103 5,595,170
- - - 21,000 366,991 -
- - - - 31,709 54,100
- - - - 1,602,056 800,000
- - - - 18,983 -
- - - 233,333 10,487,432 80,000
- - - 6,603,301 10,230,383 4,400,000
- - - 3,621,681 7,228,248 897,775
- - - 522,349 2,494,314 100,000
- - - 373,433 1,832,333 550,430
- - - 129,291 556,407 550,000
- - - - 259,877 124,000
- - - 488,432 491,069 -
- - - 412,307 1,253,402 -
- - - 300,763 504,138 340,000
- - - 3,550,290 20,025,778 38,419,613
- - - 558,105 1,566,394 1,000,000
- - - 18,371,405 25,587,907 9,313,483
- - - 466,907,381 1,737,706,701 328,390,990
3125
INVERSIÓN 3130 CAPITAL
3115 APORTES 3120 CAPITAL 3135 APORTES 3140 FONDO 31 SUBTOTAL
SUPLEMENTARI DE PERSONAS
SOCIALES ASIGNADO DEL ESTADO SOCIAL CAPITAL SOCIAL
A AL CAPITAL NATURALES
ASIGNADO
- - - - - - 110,013
370,000 - - - - - 370,000
- - - - - - 204,000
- - - - - - 217,702
- - - - - - 4,301,843
- - - - - - 980,000
- - - - - - 877,040
- - - - - - 4,000,000
- - - - - - 1,410,000
188,000 - - - - - 188,000
- - - - - - 294,455
- - - - - - 520,000
- - - - - - 500,000
10,000 - - - - - 10,000
- - - - - - 772,563
- - - - - - 590,200
20,000 - - - - - 20,000
150,000 - - - - - 150,000
11,200,000 - - - - - 11,200,000
- - - - - - 400,000
- - - - - - 200,000
585,000 - - - - - 585,000
- - - - - - 4,312,333
3,220,000 - - - - - 3,220,000
150,000 - - - - - 150,000
500,000 - - - - - 500,000
250,000 - - - - - 250,000
- - - - - - 2,800,000
- - - - - - 435,490
- - - - - - 1,120,000
224,000 - - - - - 224,000
- - - - - - 2,672,646
- - - - - - 810,000
- - - - - - 10,000
25,000 - - - - - 25,000
- - - - - - 1,487,170
23,000 - - - - - 23,000
200,000 - - - - - 200,000
120,000 - - - - - 120,000
- - - - - - 200,000
- - - - - - 3,471,887
90,000 - - - - - 90,000
45,000 - - - - - 45,000
60 - - - - - 60
600,000 - - - - - 600,000
- - - - - - 8,418,090
- - - - - - 30,000
345,000 - - - - - 345,000
- - - - - - 1,000,000
- - - - - - 4,599,000
- - - - - - 1,000,000
- - - - - - 658,000
400,000 - - - - - 400,000
- - - - - - 5,802,000
- - - - - - 800,000
- - - - - - 4,000,000
- - - - - - 420,000
- - - - - - 500,000
- - - - - - 695,098
- - - - - - 186,000
- - - - - - 400,000
80,000 - - - - - 80,000
- 215,000 - - - - 215,000
50,000 - - - - - 50,000
- - - - - - 585,000
- - - - - - 150,000
- - - - - - 165,000
- - - - - - 160,000
- - - - - - 2,490,629
- - - - - - 25,000
- - - - - - 1,200,000
- - - - - - 519,076
- - - - - - 400,000
- - - - - - 240,000
30,000 - - - - - 30,000
- - - - - - 14,356,030
- - - - - - 5,800,000
281,435 - - - - - 281,435
- - - - - - 12,704,345
40,000 - - - - - 40,000
- - - - - - 504,000
- - - - - - 59,273,676
- - - - - - 6,459
- - - - - - 31,462,343
- - - - - - 124,000
66,180 - - - - - 66,180
100,000 - - - - - 100,000
650,203 - - - - - 650,203
- - - - - - 693,812
96,900 - - - - - 96,900
23,000 - - - - - 23,000
2,000,000 - - - - - 2,000,000
552,000 - - - - - 552,000
2,500 - - - - - 2,500
400,365 - - - - - 400,365
400,000 - - - - - 400,000
- - - - - - 11,610,395
- - - - - - 180,000
- - - - - - 28,214,858
- - - - - - 4,719,668
- - - - - - 840,548
- - - - - - 600,000
300,000 - - - - - 300,000
500,000 - - - - - 500,000
10,000 - - - - - 10,000
- - - - - - 116,000
385,000 - - - - - 385,000
- - - - - - 250,000
- - - - - - 500,000
30,000 - - - - - 30,000
200,000 - - - - - 200,000
- - - - - - 1,745,000
50,000 - - - - - 50,000
127,362 - - - - - 127,362
- - - - - - 140,500
19,000 - - - - - 19,000
- - - - - - 2,136,000
- - - - - - 89,000
50,000 - - - - - 50,000
- - - - - - 4,725,479
- - - - - - 2,000,000
- - - - - - 1,234,071
- - - - - - 1,900,000
- - - - - - 100,000
- 59,163 941,763 - - - 1,000,926
- - - - - - 10,000,000
- - - - - - 3,000,000
- - - - - - 5,595,170
18,000 - - - - - 18,000
- - - - - - 54,100
- - - - - - 800,000
20,000 - - - - - 20,000
- - - - - - 80,000
- - - - - - 4,400,000
- - - - - - 897,775
- - - - - - 100,000
- - - - - - 550,430
- - - - - - 550,000
- - - - - - 124,000
500 - - - - - 500
30,000 - - - - - 30,000
- - - - - - 340,000
- - - - - - 38,419,613
- - - - - - 1,000,000
- - - - - - 9,313,483
25,227,505 274,163 941,763 - - - 354,834,421
3205 PRIMA EN
3225 SUPERÁVIT 32 SUBTOTAL
COLOC.ACC,CUOTA 3210 3215 CRÉDITO 3220 KNOW
MÉTODO DE SUPERÁVIT DE
S O PARTES DE INT. DONACIONES MERCANTIL HOW
PARTICIPACIÓN CAPITAL
SOCIAL
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 254,820 254,820
- - - - - -
- - - - - -
- - - - - -
- - - - - -
898,990 - - - - 898,990
1,650,000 - - - - 1,650,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
28,322 - - - - 28,322
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
42,510 - - - - 42,510
516,350 - - - - 516,350
- - - - - -
3,218,777 - - - - 3,218,777
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
537,911 - - - - 537,911
- - - - - -
225,000 - - - - 225,000
- - - 5,000 - 5,000
- - - - - -
3,798,665 - - - 57,532 3,856,197
2,882,000 - - - - 2,882,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
18,883 - - 62,132 - 81,015
- - - - - -
2,068,000 - - - - 2,068,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,660,298 - - - - 3,660,298
1,381,512 - - - - 1,381,512
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
24,910 - - - - 24,910
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6,386 - - - - 6,386
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,058,400 - - - - 1,058,400
- - - - - -
4,596 - - - - 4,596
1,980,000 - - - - 1,980,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
683,052 - - - 384,260 1,067,312
- - - - - -
- - - - - -
6,802,037 - - - - 6,802,037
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,380,000 - - - - 2,380,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
11,612,000 - - - - 11,612,000
18,654,948 - - - - 18,654,948
- - - - - -
- - - - - -
- - - - 182,863 182,863
13,666 - - - 1,303,421 1,317,087
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
500,000 - - - - 500,000
1,963,427 - - - - 1,963,427
- - - - - -
- - - - - -
2,561,385 - - - - 2,561,385
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
38,774,882 - - - 195,566 38,970,448
107,946,907 - - 67,132 2,378,462 110,392,501
35 DIVIDEN. O
PARTC.
33 RESERVAS 34 REVALORIZACIÓN 36 RESULTADOS 3705 UTILIDADES 3710 PERDIDAS
DECRET. EN
(ANEXO 11) DEL PATRIMONIO DEL EJERCICIO ACUMULADAS ACUMULADAS
ACC.O CUOTAS
210,653 726,501 - 2,178 - -

264,575 1,225,088 - 216,041 915,013 -
50,828 - - 7,397 5,647 -
45,153 150,432 - 3,212 13,432 -
5,795,359 6,838,743 - (199,304) 22,176,381 1,306,200
1,913,639 162,791 - 1,157,128 - -
151,486 1,365,824 - 14,231 - 182,652
1,141,550 10,325 - 3,328,309 618,386 -
1,345,825 1,734,389 - (1,496,993) 400,868 3,328,032
172,895 702,603 - 185,577 1,094,309 -
21,906 623,435 - (44,724) - 191,406
260,000 943,506 - 14,452 1,298,846 -
7,227 251,202 - 173,296 213,872 -
5,000 13,984 - 20,584 62,486 -
946,150 4,370,522 - 94,934 - -
1,672,413 2,724,391 - 548,651 - -
10,000 389,629 - 838,962 2,857,625 -
12,500 - - 72,229 253,170 -
1,795,544 11,379,675 - 1,436,821 3,860,135 -
62,310 - - 332,201 - -
35,217 - - 55,732 276,575 -
58,732 8 - 74,057 - -
209,910 507,972 - (1,982,829) - 399,637
109,788 2,721,944 - 240,015 - 4,008,657
86,055 357,257 - (62,913) - 128,359
853,697 95,553 - 353,179 300,377 -
80,930 134,918 - 208,256 285,210 -
1,554,859 - - 1,321,094 - -
1,689,488 245,773 - 3,104,290 - -
486,887 1,701,615 - 202,348 1,283,491 -
- 17,821 - (46,533) 15,097 136,277
30,985 1,457,826 - (867,780) - 1,094,578
- 40,037 - 222,784 - 246,463
5,208 3,510 - 29,913 34,003 -
14,135 3,151 - 16,326 110,321 -
18,146,721 20,672,751 - 1,409,861 - 10,248,832
7,682,799 346,289 - (105,563) - -
61,698 112,364 - 51,964 334,156 -
60,000 171,972 - 74,854 182,095 -
621 67,015 - 144,888 449,076 -
- - - (2,538,473) - -
11,588 4,176 - 24,112 112,247 -
22,928 6,912 - 141,720 511,948 -
162,416 284,996 - 53,601 1,258,309 -
- 115,039 - 199,982 1,011,521 -
33,978,130 38,933,100 - 5,148,878 - -
15,000 90,568 - 5,480,901 - -
158,325 82,998 - 514,657 730,641 -
1,021,191 363,141 - 200,273 - -
260,685 1,250,231 - 35,673 46,134 -
550,138 389,900 - 1,105,753 333,422 -
21,154 41,072 - 18,784 - 131,291
409,022 441,948 - 935,830 - -
407,109 570,777 - 2,582,336 - 11,686,392
289,880 33,766 - 969,884 - -
6,652,966 490,122 - 259,688 - -
321,819 243,969 - 25,124 - 155,340
2,187,172 340,932 - 878,290 - -
2,583,235 197,309 - 1,005,602 122,310 -
2,008,108 179,967 - 2,311,960 332,810 -
48,725 112,484 - 73,947 104,820 33,167
92,045 18,943 - 188,483 222,225 -
951,029 874,440 - 6,103,268 53,488,219 51,392
12,777 28,857 - 99,445 180,930 -
618,232 95 - 359,044 - -
298,276 137,299 - 134,962 23,761 -
5,118 44,931 - (329) - 119,923
- 47,703 - 12,924 - 130,922
7,040,698 1,053,553 - 2,433,437 - 88,580
- 30,761 - 60,720 128,891 -
- 6,438 - 78,348 96,588 -
13,406 - - 32,153 - 17,530
8,756 8,327 - 57,102 - 156,751
13,774 13,554 - 19,758 77,977 -
14,704 40,847 - (10,197) - -
12,212,265 26,691,635 - 50,079,535 - -
3,167,292 - - 7,710,830 - -
112,226 133,190 - 20,238 - -
828,066 9,514,841 - 414,004 - 11,357,270
25,000 60,678 - 151,368 287,115 -
1,104,117 1,929,433 - (706,927) 150,000 261,652
26,228,929 48,212,487 - 35,918,691 - -
1,103,784 9,621,483 - (1,465,929) - 204,809
21,438,705 42,519,929 - 19,810,401 - -
2,724,792 1,876,885 - 1,614,338 - -
118,523 570,328 - 193,847 - -
154,227 529,623 - 244,760 638,047 -
453,363 2,657,317 - (539,029) - 119,243
90,750 2,671,214 - (17,335) - 3,981,325
- 389,386 - 138,144 782,649 -
13,295 330,008 - 30,835 190,353 -
19,969,869 10,279,821 - 3,074,247 399,996 -
649,975 929,803 - 732,623 - -
1,250 182,961 - 26,682 30,000 -
164,489 1,724,429 - 943,503 1,799,385 -
100,000 149,708 - 132,050 574,108 -
4,125,659 - - 1,949,375 - -
90,000 282,976 - 265,140 756,326 -
6,056,686 - - 2,227,147 - -
9,096,983 6,180,666 - 1,882,805 5,023,443 12,441,423
40,000 - - 202,046 - -
574,476 541,870 - 2,395,084 4,897,815 -
69,760 231,306 - 149,747 555,479 -
25,413 223,967 - 6,474 149,729 -
37,333 103,388 - 174,316 73,174 -
33,710 387,744 290,102 59,140 - -
292,267 911,900 - 168,855 108,683 -
150,928 132,560 - 117,847 61,395 -
26,561 - - 59,577 - -
15,000 115,961 - (8,827) - 65,205
212,344 250,469 - 4,330 - -
752,475 2,832,313 - (697,735) 851,536 -
16,325 96,381 - 29,327 106,028 -
- (226,649) - 19,168 4,675,781 4,673,213
70,250 692,458 - 101,383 256,277 -
9,500 40,102 - 19,619 122,348 -
487,672 2,024,104 - 739,789 - -
5,623,570 10,934,535 - 7,482,137 - 1,169,142
47,241 140,180 - 677,201 1,242,947 -
1,237,149 12,861,521 - 379,164 - 2,852,033
8,184,894 34,544,254 - 3,367,253 - -
11,610,684 42,381,802 - 8,367,509 - -
10,000,589 13,114,882 - 2,423,285 - -
53,099 246,435 - 66,281 68,186 -
500,463 95,415,413 - 83,187,057 184,092,594 5,988,244
28,415,932 8,518,893 - 2,886,549 - -
3,190,385 7,454,796 - 4,655,508 - 4,944,434
1,614,795 4,679,198 - (5,985,396) - 4,718,017
166,133 644,480 - 287,519 2,430,251 -
63,870 1,517,100 - 767,026 - -
28,774 410,983 - 391,147 118,894 -
89,292 175,706 - 4,535 - 48,097
40,000 798,467 - 95,875 2,937,671 -
153,313 - - 806,522 - 647,459
2,735,947 1,514,299 - 45,137 - 2,908,941
108,100 449,090 - 189,650 - -
80,779 2,072,331 - 197,149 - 1,818,935
12,856 242,392 - (36,400) 106,137 496,165
22,133 504,365 - 28,117 6,294 -
289 72,010 - 695 177,467 -
494,788 277,936 - 628,035 1,308,615 -
2,996 65,237 - (39,984) - 125,807
4,364,809 8,876,082 - 9,044,302 - -
13,664 - - 156,069 - -
- - - (2,461,010) - 4,600,868
298,931,952 532,459,033 290,102 286,129,180 310,802,047 97,264,663
37 RESULTADOS DE
38 SUPERÁVIT POR TOTAL PASIVO Y 81 DERECHOS
EJERCICIOS TOTAL PATRIMONIO
VALORIZACIONES PATRIMONIO CONTINGENTES
ANTERIORES
- - 1,049,345 1,456,933 -
915,013 212,773 3,203,490 4,739,599 -
5,647 - 267,872 1,219,547 -
13,432 - 429,931 643,046 -
20,870,181 21,612,872 59,219,694 149,637,464 -
- 1,781,247 5,994,806 13,777,831 -
(182,652) 91,086 2,317,015 2,828,831 -
618,386 4,528,000 13,626,570 38,861,454 -
(2,927,164) 1,052,255 1,118,312 19,504,592 -
1,094,309 225 2,598,429 3,243,340 -
(191,406) - 703,666 1,262,039 -
1,298,846 1,693,563 4,730,367 10,101,966 -
213,872 - 1,145,597 2,729,156 -
62,486 - 112,054 203,407 -
- 1,419,050 8,502,209 19,257,266 -
- 88,341 7,273,996 16,210,109 -
2,857,625 53,616 4,169,832 10,457,588 -
253,170 - 487,899 1,326,806 -
3,860,135 - 29,672,175 49,687,881 26,609,770
- - 794,511 1,850,520 -
276,575 - 567,524 1,131,531 -
- 231,968 949,765 2,424,674 -
(399,637) 85,005 2,761,076 30,056,620 262,723
(4,008,657) 1,957,428 4,240,518 8,282,906 -
(128,359) 340,932 742,971 1,906,838 -
300,377 34,046 2,136,852 4,380,461 -
285,210 - 959,314 1,798,314 -
- 1,071,033 6,746,986 16,482,876 -
- - 5,517,551 7,391,092 -
1,283,491 120,000 5,430,691 15,031,871 -
(121,180) - 74,108 200,797 -
(1,094,578) - 5,417,876 24,051,717 -
(246,463) 232,313 1,058,671 24,611,056 -
34,003 - 82,634 283,878 -
110,321 - 168,933 658,949 -
(10,248,832) 19,685,969 51,153,640 77,125,240 -
- 8,299,555 16,246,080 41,403,011 -
334,156 167,960 928,142 1,235,043 -
182,095 40,000 648,921 2,151,092 -
449,076 - 861,600 3,701,977 -
- - 1,471,325 3,222,603 -
112,247 - 242,123 306,099 -
511,948 22,000 975,508 1,284,115 -
1,258,309 301,142 2,065,524 2,156,723 -
1,011,521 - 1,926,542 5,525,360 -
- 28,945,227 119,279,622 242,889,665 9,248
- 1,695,627 10,194,096 21,501,946 -
730,641 82,368 1,913,989 3,965,595 -
- - 2,584,605 3,513,531 -
46,134 200,407 6,392,130 11,948,968 -
333,422 - 3,379,213 6,856,064 -
(131,291) - 688,734 1,201,805 -
- - 2,186,800 5,360,903 -
(11,686,392) (179) (256,349) 7,325,275 -
- - 2,093,530 6,723,574 -
- 3,516,916 14,919,692 20,074,624 -
(155,340) - 855,572 2,477,880 131,750
- - 3,906,394 5,578,183 -
122,310 - 8,263,852 20,406,684 -
332,810 1,142,466 7,542,823 9,769,121 -
71,653 - 706,809 1,496,158 -
222,225 - 601,696 1,751,579 -
53,436,827 3,538,352 65,118,916 83,986,860 -
180,930 - 372,009 871,821 -
- 399,798 1,962,169 3,284,374 1,497,638
23,761 - 744,298 1,220,329 136,484
(119,923) - 94,797 201,807 -
(130,922) - 89,705 2,185,852 -
(88,580) 704,795 13,634,532 29,192,420 -
128,891 - 245,372 3,931,153 -
96,588 - 1,406,284 2,771,000 -
(17,530) 81,726 628,831 1,465,126 -
(156,751) - 317,434 1,195,975 -
77,977 - 365,063 1,150,962 -
- - 75,354 197,669 -
- 21,192,640 124,538,491 187,626,069 1,273,582
- 3,119,429 19,797,551 70,604,648 -
- 68,236 615,325 1,139,637 -
(11,357,270) 3,069,923 15,173,909 50,792,265 -
287,115 - 564,161 1,146,490 -
(111,652) 230,980 2,949,951 8,188,931 -
- 16,846,468 187,538,651 259,071,436 22,178,612
(204,809) - 9,060,988 11,132,182 -
- 14,421,273 129,657,247 173,119,776 -
- 3,978,097 12,298,112 13,071,279 -
- 503,523 1,452,401 2,930,726 -
638,047 530,841 2,197,498 4,084,236 -
(119,243) 2,810,586 5,913,197 11,896,955 -
(3,981,325) 2,379,215 1,836,331 10,631,981 -
782,649 3,304 1,410,383 2,398,302 -
190,353 81,121 668,612 854,998 -
399,996 14,292,797 50,016,730 55,159,750 -
- 752,030 3,616,431 6,461,056 -
30,000 - 243,393 826,353 -
1,799,385 122,568 5,154,739 9,154,563 -
574,108 885,526 2,241,392 5,844,531 -
- 2,569,669 21,322,410 63,880,205 -
756,326 14,100 1,588,542 1,994,570 1,200,000
- 5,172,097 41,670,788 49,112,131 2,140,096
(7,417,980) 22,924,301 44,188,480 122,482,056 8,994,402
- 3,388,217 4,470,811 7,090,767 -
4,897,815 6,619,730 15,628,975 23,659,562 -
555,479 - 1,306,292 1,910,557 -
149,729 - 905,583 1,626,646 -
73,174 60,352 458,563 637,044 -
- - 886,696 2,042,404 -
108,683 791,351 2,658,056 5,248,944 -
61,395 329,582 1,042,312 1,368,413 -
- 22,186 608,324 2,612,567 -
(65,205) - 86,929 628,675 -
- 817,061 1,484,204 2,409,016 -
851,536 (54,606) 7,808,983 15,136,267 -
106,028 - 298,061 820,052 -
2,568 261,274 183,723 14,093,850 -
256,277 - 1,260,868 2,153,780 -
122,348 - 210,569 331,831 -
- 1,234,200 6,621,765 9,253,957 11,741
(1,169,142) 1,320,215 24,280,315 37,668,396 2,417
1,242,947 - 2,157,569 3,507,274 -
(2,852,033) 6,465,696 22,816,976 26,513,265 221,508
- 5,883,242 65,591,643 128,656,737 -
- 26,458,363 108,707,377 316,365,715 -
- 18,975,483 46,414,239 70,451,747 46,062
68,186 - 534,001 779,479 -
178,104,350 107,530,816 465,921,888 560,889,155 -
- 25,575,413 76,713,874 186,503,127 -
(4,944,434) 3,781,974 17,138,229 55,949,858 1,147,358
(4,718,017) 12,379,108 13,564,858 27,531,961 3,051,039
2,430,251 - 3,546,383 3,913,374 -
- 6,573,863 8,975,959 9,007,668 -
118,894 109,809 1,859,607 3,461,663 -
(48,097) 88,605 330,041 349,024 -
2,937,671 553,451 5,005,464 15,492,896 -
(647,459) 3,563,569 10,239,372 20,469,755 -
(2,908,941) 2,296,756 4,580,973 11,809,221 448,177
- - 846,840 3,341,154 -
(1,818,935) 1,094,951 4,738,090 6,570,423 1,799,845
(390,028) - 378,820 935,227 -
6,294 - 684,909 944,786 12,426
177,467 - 250,961 742,030 -
1,308,615 - 2,739,374 3,992,776 -
(125,807) 118,328 360,770 864,908 -
- 46,331,951 107,036,757 127,062,535 1,385,060
- - 1,169,733 2,736,127 -
(4,600,868) - 41,222,053 66,809,960 -
213,537,384 503,969,546 2,300,544,119 4,038,250,820 72,559,938
9 CUENTAS DE ORDEN 91
82 DEUDORAS 83 DEUDORAS DE 92 ACREEDORAS
ACREEDORAS POR RESPONSABILIDAD
FISCALES CONTROL FISCALES
CONTRA ES CONTINGENTES
- 85,215 85,215 - -
- 236,245 - - -
- - - - -
- - - - -
- 1,934,101 8,026,024 - -
17,665 79,932 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 165,031 165,031 - -
- - - - -
- - - - -
- - - - -
3,037,666 61,895,209 13,448,045 2,068,370 -
- 25,598 25,598 - -
- - - - -
292,443 48,697 7,102 - 7,102
- - 262,723 262,723 -
- 6,098 1,692,041 1,692,041 -
- - - - -
- - - - -
- - - - -
- 992,907 - - -
- 555,320 245,773 - -
- - 430,000 430,000 -
- - - - -
- - - - -
- 12,985,082 - - -
- - - - -
- - - - -
31,514,992 121,105 - - -
10,198,765 186,835 866,264 - 749,417
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
18,588,761 - 22,278,593 - 22,278,593
- - - - -
- - - - -
19,303,677 72,452,858 66,725,177 19,436,608 47,288,569
- 61,205 263,515 172,947 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 41,168 - - -
- 472,587 472,587 - -
- 24,248 - - -
- - 131,750 131,750 -
- - - - -
- 189,344 2,588 2,588 -
- - - - -
- - 74,282 - 37,141
- - - - -
- 4,352,361 2,080,406 - -
- - - - -
- - 1,497,638 1,497,638 -
- - 136,484 136,484 -
- - - - -
- - - - -
- 404,075 995,282 - -
- - - - -
- - - - -
- - - - -
- 67,732 67,732 - -
- - - - -
- - - - -
26,381,613 38,071,934 76,302,005 4,982,508 44,627,863
- - - - -
- - - - -
- - - - -
- - - - -
4,584,000 - - - -
2,133,352 55,813,219 67,687,698 463,398 10,677,081
3,051,902 - 11,305,185 - 1,683,701
- 10,002,457 36,170,381 - -
- 1,102,087 405,019 - -
- - - - -
- - - - -
- - 260,998 260,998 -
- 51,623 363,200 363,200 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4,969,056 11,373,362 11,373,362 -
- 256,184 1,456,184 1,200,000 -
6,503,163 2,372,561 15,145,195 312,624 14,832,571
- 8,994,402 - - -
8,627,527,851 1,085,588,784 12,790,897,164 - 6,395,448,582
- 168,449 168,449 - -
- - - - -
- - - - -
- - - - -
7,367 - 7,367 - 7,367
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 551,086 - - -
- 99,684 99,684 - -
- - - - -
- - - - -
- - - - -
- 357,576 369,317 11,741 -
2,788,699 - - - -
- - - - -
6,218,800 - 7,133,646 1,977,627 5,156,019
1,276,679 - 1,276,679 - 1,276,679
- 17,222,806 17,222,806 - -
30,242,749 4,661,148 33,968,402 1,360,461 32,607,941
- - - - -
1,613,379 89,992,935 92,951,019 67,474 92,883,545
- - - - -
- 3,257,883 52,232,847 9,690,598 -
1,212,098 12,526,847 3,547,595 17,000 -
173,144 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,198,144 - 864,198 - 864,198
32,445 157,722 685,204 - 685,204
- - - - -
- 22,145 1,821,990 1,799,845 -
- - - - -
- - - - -
- - - - -
279,392 412,307 - - -
- - - - -
48,491,560 10,516,081 41,424,810 881,575 32,579,794
- - - - -
- 22,942 22,942 - -
8,851,670,306 1,504,574,871 13,385,143,196 60,593,560 6,703,691,367
61 MENOS: COSTO DE
8 CTAS DE ORDEN 41 INGRESOS
93 ACREEDORAS DE VENTAS Y DE
DEUDORAS POR OPERACIONALES UTILIDAD BRUTA
CONTROL PRESTACIÓN DE
CONTRA (ANEXO 1)
SERVICIOS (ANEXO 2)
85,215 85,215 475,840 116,058 359,782

- 236,245 8,886,434 3,897,147 4,989,287
- - 2,541,820 1,356,711 1,185,109
- - 800,448 202,989 597,459
8,026,024 1,934,101 107,028,376 54,980,418 52,047,958
- 97,597 24,799,876 14,852,796 9,947,080
- - 2,017,038 1,739,510 277,528
- - 43,589,713 14,299,912 29,289,801
- - 11,522,556 5,889,997 5,632,559
- - 3,689,108 1,687,734 2,001,374
- - 1,786,534 1,338,664 447,870
- - 13,347,462 8,544,443 4,803,019
- - 3,028,989 1,634,068 1,394,921
- - 878,951 594,998 283,953
165,031 165,031 14,951,309 8,808,310 6,142,999
- - 21,850,416 11,132,290 10,718,126
- - 12,767,613 3,190,777 9,576,836
- - 1,915,373 1,150,448 764,925
11,379,675 91,542,645 68,218,681 37,514,943 30,703,738
25,598 25,598 5,164,909 2,345,052 2,819,857
- - 3,069,213 1,457,133 1,612,080
- 341,140 3,861,258 1,301,836 2,559,422
- 262,723 20,271,149 13,568,256 6,702,893
- 6,098 12,560,295 4,449,960 8,110,335
- - 1,955,939 755,747 1,200,193
- - 6,276,991 3,233,449 3,043,542
- - 2,829,147 938,289 1,890,858
- 992,907 23,386,235 18,842,662 4,543,573
245,773 555,320 12,845,796 3,889,111 8,956,685
- - 8,694,614 4,676,691 4,017,923
- - - - -
- - 29,828,070 11,885,496 17,942,574
- 12,985,082 27,439,375 15,941,759 11,497,616
- - 460,700 262,769 197,931
- - 1,101,200 647,318 453,882
- 31,636,097 109,117,484 49,171,413 59,946,071
116,847 10,385,600 44,432,587 30,648,897 13,783,690
- - 704,034 210,503 493,531
- - 4,017,196 1,765,539 2,251,657
- - 6,706,441 5,140,149 1,566,292
- - - - -
- - 288,901 14,234 274,667
- 18,588,761 2,099,857 1,219,084 880,773
- - 649,289 404,688 244,601
- - 11,284,118 9,338,039 1,946,079
- 91,765,783 193,705,482 95,010,359 98,695,123
90,568 61,205 17,974,097 9,044,872 8,929,225
- - 6,340,105 4,266,161 2,073,944
- - 5,903,550 2,664,444 3,239,106
- - 5,503,239 5,793,202 (289,963)
- - 10,072,865 4,138,618 5,934,247
- - 1,044,310 414,379 629,931
- - 6,936,856 1,335,414 5,601,442
- 41,168 5,000,914 4,988,918 11,996
472,587 472,587 10,205,080 2,911,085 7,293,995
- 24,248 14,102,363 12,599,207 1,503,156
- 131,750 3,137,060 2,350,091 786,969
- - 7,593,792 1,877,523 5,716,269
- 189,344 15,618,011 12,929,885 2,688,126
- - 14,635,212 3,309,080 11,326,132
37,141 - 2,625,829 1,847,540 778,289
- - 3,226,789 1,516,762 1,710,027
2,080,406 4,352,361 33,447,662 17,713,378 15,734,284
- - 1,354,497 941,799 412,698
- 1,497,638 5,382,057 3,872,857 1,509,200
- 136,484 2,055,095 1,261,540 793,555
- - 6,214 3,170 3,044
- - 236,879 116,147 120,732
995,282 404,075 65,542,463 53,940,782 11,601,681
- - 1,869,942 590,534 1,279,408
- - 3,476,052 1,548,885 1,927,167
- - 1,819,886 1,162,867 657,019
67,732 67,732 2,465,164 558,145 1,907,019
- - 2,081,890 1,005,701 1,076,189
- - 61,144 134,521 (73,377)
26,691,634 65,727,129 320,061,690 164,158,562 155,903,128
- - 205,637,397 115,516,425 90,120,972
- - 785,799 373,483 412,316
- - 67,553,724 22,273,790 45,279,934
- - 1,818,530 375,447 1,443,083
- 4,584,000 5,797,150 4,695,770 1,101,380
56,547,219 80,125,183 411,676,127 204,967,743 206,708,384
9,621,484 3,051,902 - - -
36,170,381 10,002,457 262,922,262 147,689,440 115,232,822
405,019 1,102,087 9,931,226 5,700,922 4,230,304
- - 2,610,415 856,443 1,753,972
- - 5,887,039 1,833,120 4,053,919
- - 8,648,184 3,692,446 4,955,738
- 51,623 3,554,443 1,453,682 2,100,761
- - 1,549,131 912,247 636,884
- - 807,589 244,540 563,049
- - 40,372,207 24,564,720 15,807,487
- - 7,623,414 4,557,017 3,066,397
- - 797,643 442,104 355,539
- - 15,542,385 7,603,644 7,938,741
- - 3,338,342 1,579,026 1,759,316
- 4,969,056 57,357,122 45,047,966 12,309,156
256,184 1,456,184 3,873,540 1,049,082 2,824,458
- 11,015,820 51,153,473 11,594,899 39,558,574
- 17,988,804 15,228,290 5,323,303 9,904,987
6,395,448,582 9,713,116,635 6,190,600 2,165,837 4,024,763
168,449 168,449 11,769,665 5,921,183 5,848,482
- - 4,156,248 1,897,249 2,258,999
- - 2,932,135 1,515,025 1,417,110
- - 1,525,463 894,208 631,255
- 7,367 4,215,919 2,435,827 1,780,092
- - 4,205,647 1,626,372 2,579,275
- - 2,113,083 809,861 1,303,222
- - 3,499,850 1,032,519 2,467,331
- - 380,934 245,723 135,211
- - 1,924,115 1,207,148 716,967
- 551,086 20,052,486 14,018,624 6,033,862
99,684 99,684 1,339,408 475,312 864,096
- - 11,751,526 5,813,519 5,938,007
- - 3,257,220 609,098 2,648,122
- - 766,620 187,776 578,844
357,576 369,317 8,796,777 2,555,009 6,241,768
- 2,791,116 31,591,004 16,273,118 15,317,886
- - 7,877,422 5,042,173 2,835,249
- 6,440,308 18,519,383 6,673,001 11,846,382
- 1,276,679 80,046,739 58,430,511 21,616,228
17,222,806 17,222,806 320,695,814 153,831,270 166,864,544
- 34,949,959 62,315,555 21,577,231 40,738,324
- - 1,190,961 247,864 943,097
- 91,606,314 525,103,917 323,700,667 201,403,250
- - 253,378,626 89,108,072 164,270,554
42,542,249 4,405,241 21,803,807 10,248,679 11,555,128
3,530,595 16,789,984 9,200,315 7,487,316 1,712,999
- 173,144 4,572,918 2,007,963 2,564,955
- - 174,949 105,199 69,750
- - 4,521,005 1,565,382 2,955,623
- - 5,960 3,778 2,182
- - 25,534,642 19,114,470 6,420,172
- 6,198,144 18,546,619 10,201,801 8,344,818
- 638,344 9,724,107 4,396,263 5,327,844
- - 7,851,383 4,972,592 2,878,791
22,145 1,821,990 5,032,680 2,097,032 2,935,648
- - 2,464,441 1,167,554 1,296,887
- 12,426 606,666 374,788 231,878
- - - - -
- 691,699 6,789,473 2,065,363 4,724,110
- - 854,400 307,991 546,409
7,963,441 60,392,701 57,932,276 27,076,932 30,855,344
- - 2,929,242 668,924 2,260,318
22,942 22,942 5,811,367 1,035,569 4,775,798
6,620,858,269 10,428,805,115 4,205,046,323 2,194,585,767 2,010,460,557
51 MENOS: GASTOS 42 MAS: INGRESOS 53 MENOS: GASTOS UTILIDAD ANTES DE
52 MENOS: GASTOS
OPERACIONALES DE UTILIDAD NO NO IMPUESTOS Y
OPERACIONALES DE
ADMINISTRACIÓN OPERACIONAL OPERACIONALES OPERACIONALES AJUSTES POR
VENTAS (ANEXO 3)
(ANEXO 3) (ANEXO 5) (ANEXO 5) INFLACION
169,566 170,561 19,655 36,137 37,998 17,794

1,419,424 2,512,109 1,057,754 201,238 872,001 386,991
612,985 618,484 (46,360) 96,480 36,013 14,107
223,565 251,750 122,144 658 108,818 13,984
7,741,788 33,815,079 10,491,091 17,071,307 27,378,849 183,549
1,958,939 5,150,798 2,837,343 129,807 1,138,542 1,828,608
222,960 - 54,568 1,356,139 1,383,187 27,520
4,067,828 17,213,065 8,008,908 2,958,804 5,784,136 5,183,576
1,687,977 4,008,972 (64,390) 257,273 1,676,832 (1,483,949)
324,045 1,086,405 590,924 140,278 430,842 300,360
215,177 211,954 20,739 47,477 102,600 (34,384)
2,745,643 1,974,108 83,268 1,828,274 1,825,142 86,400
393,480 610,093 391,348 21,904 159,956 253,296
253,231 - 30,722 - - 30,722
2,949,894 2,765,431 427,674 389,902 659,249 158,327
3,688,356 6,517,224 512,546 1,584,286 1,158,995 937,837
619,509 5,512,241 3,445,086 75,519 2,216,813 1,303,792
298,504 198,041 268,380 9,491 158,401 119,470
3,428,693 20,100,775 7,174,270 554,554 5,244,047 2,484,777
452,931 1,666,674 700,252 144,602 345,731 499,123
563,185 754,133 294,762 28,509 234,267 89,004
228,501 1,805,355 525,566 52,173 425,736 152,003
1,582,773 3,350,209 1,769,911 108,904 3,819,644 (1,940,829)
1,075,715 5,906,600 1,128,020 914,285 1,643,290 399,015
106,288 978,784 115,121 2,641 173,403 (55,641)
1,236,982 985,133 821,427 180,865 466,910 535,382
914,810 473,559 502,489 11,650 193,548 320,591
1,691,432 - 2,852,141 2,964,840 3,748,208 2,068,773
790,924 2,966,638 5,199,123 209,274 737,445 4,670,952
1,175,367 1,098,237 1,744,319 441,546 1,848,107 337,758
5,703 - (5,703) 189 41,019 (46,533)
914,389 16,629,542 398,643 302,262 1,478,279 (777,374)
4,374,626 805,164 6,317,826 83,272 5,894,240 506,858
71,914 75,625 50,392 2,033 22,512 29,913
414,278 496 39,108 11,212 17,651 32,669
7,647,544 43,217,184 9,081,343 976,620 8,291,791 1,766,172
4,907,176 6,855,421 2,021,093 4,504,512 6,341,987 183,618
7,590 295,025 190,916 21,733 130,422 82,227
516,229 1,171,277 564,151 36,027 478,394 121,784
556,256 635,220 374,816 165,233 303,200 236,849
- - - 1,124,937 3,663,410 (2,538,473)
241,997 - 32,670 11,536 20,094 24,112
223,727 375,862 281,184 25,216 91,380 215,020
184,051 - 60,550 35,102 2,236 93,416
503,765 617,797 824,517 305,775 678,310 451,982
14,322,225 42,192,798 42,180,100 22,701,152 57,652,223 7,229,029
576,102 31,794 8,321,329 70,580 95,731 8,296,178
284,123 626,501 1,163,320 44,137 446,251 761,206
891,323 1,765,818 581,965 239,226 512,323 308,868
415,947 134,766 (840,676) 1,507,857 614,721 52,460
1,533,908 3,289,367 1,110,972 5,058,081 4,282,876 1,886,177
441,780 57,422 130,729 13,208 115,801 28,136
1,719,567 1,780,781 2,101,094 94,769 788,514 1,407,349
878,235 1,129,897 (1,996,136) 8,663,672 2,288,402 4,379,134
1,370,645 3,739,624 2,183,726 246,654 951,333 1,479,047
1,449,372 17,072 36,712 2,434,349 2,150,100 320,961
215,309 205,431 366,229 103,034 424,034 45,229
976,610 2,803,441 1,936,218 134,637 737,165 1,333,690
1,875,288 1,072,615 (259,777) 3,044,605 1,419,493 1,365,335
4,982,527 2,075,775 4,267,830 522,223 1,336,440 3,453,613
513,420 92,372 172,497 39,633 93,457 118,673
709,529 437,633 562,865 5,226 265,979 302,112
538,327 1,793,312 13,402,645 7,931,867 13,976,818 7,357,694
252,457 - 160,241 17,147 23,669 153,719
856,080 - 653,120 121,671 194,792 579,999
157,332 292,788 343,435 13,547 134,926 222,056
1,006 510 1,528 303 1,314 517
80,279 11,081 29,372 887 15,012 15,247
5,163,445 2,489,466 3,948,770 3,318,381 3,414,838 3,852,313
210,558 911,281 157,569 2,763 60,177 100,155
450,962 992,325 483,880 88,783 452,154 120,509
512,380 31,686 112,953 270,250 339,374 43,829
820,680 849,670 236,669 71,006 219,825 87,850
298,149 635,981 142,059 3,240 114,479 30,820
7,212 36,651 (117,240) 122,189 8,424 (3,475)
18,184,684 56,098,611 81,619,833 22,972,853 30,675,830 73,916,856
18,968,443 49,300,071 21,852,458 12,566,147 21,307,353 13,111,252
166,973 50,597 194,746 33,090 174,421 53,415
5,147,528 31,223,370 8,909,036 2,000,825 10,345,857 564,004
492,572 562,281 388,230 13,435 172,789 228,876
1,651,584 - (550,204) 549,465 674,424 (675,163)
46,050,353 113,042,198 47,615,833 27,838,380 20,947,782 54,506,431
291,941 468 (292,409) 136,640 1,205,540 (1,361,309)
7,156,936 83,191,115 24,884,771 10,857,782 3,733,457 32,009,096
1,398,622 2,212,828 618,854 1,292,794 74,310 1,837,338
996,315 449,105 308,552 242,876 255,061 296,367
832,628 2,374,040 847,251 94,574 577,065 364,760
2,395,867 2,245,423 314,448 928,194 1,742,884 (500,242)
1,244,382 584,145 272,234 97,044 300,011 69,267
212,678 218,554 205,652 53,810 43,634 215,828
214,414 288,576 60,059 2,447 14,743 47,763
2,454,576 8,143,260 5,209,651 1,732,038 3,345,568 3,596,121
1,777,649 - 1,288,748 62,617 222,290 1,129,075
346,595 8,452 492 67,014 18,159 49,347
2,905,704 2,719,762 2,313,275 128,635 950,923 1,490,987
986,706 102,094 670,516 162,293 600,973 231,836
5,688,624 1,366,126 5,254,406 1,517,457 3,740,210 3,031,653
653,193 1,416,232 755,033 21,940 373,820 403,153
8,512,504 24,644,802 6,401,268 1,519,192 4,586,457 3,334,003
2,981,030 7,463,195 (539,238) 7,447,747 4,371,364 2,537,145
1,017,611 2,272,885 734,267 173,241 644,171 263,337
1,223,682 941,674 3,683,126 1,514,371 1,798,569 3,398,928
678,236 1,239,399 341,364 13,528 162,220 192,672
396,471 795,715 224,924 14,897 184,179 55,642
360,612 73,974 196,669 - 22,353 174,316
419,876 606,756 753,460 69,183 722,270 100,373
641,801 1,078,844 858,630 34,734 641,342 252,022
524,074 550,555 228,593 80,317 103,036 205,874
668,256 1,080,497 718,578 26,987 627,960 117,605
114,931 - 20,280 6,610 20,770 6,120
510,205 141,870 64,892 123,904 182,134 6,662
1,814,238 3,265,091 954,533 171,578 1,566,247 (440,136)
404,117 382,777 77,202 27,512 60,943 43,771
2,443,968 3,258,933 235,106 52,429 268,367 19,168
1,325,633 1,044,398 278,091 97,520 202,904 172,707
296,199 180,978 101,667 611 72,996 29,282
1,351,732 3,261,166 1,628,870 273,621 716,420 1,186,071
2,656,523 9,082,629 3,578,734 9,455,753 5,324,688 7,709,799
1,477,989 279,888 1,077,372 8,786 74,637 1,011,521
3,485,113 5,577,897 2,783,372 235,886 2,440,738 578,520
6,159,889 11,286,786 4,169,553 4,009,206 3,687,804 4,490,955
59,801,211 74,358,670 32,704,663 34,942,452 59,279,606 8,367,509
7,958,758 23,492,123 9,287,443 2,369,556 7,014,355 4,642,644
477,274 161,943 303,880 4,908 242,507 66,281
41,300,773 37,882,925 122,219,552 16,510,336 16,064,787 122,665,101
15,176,021 103,450,266 45,644,267 9,625,945 50,947,329 4,322,883
6,061,982 15,950,016 (10,456,870) 24,960,592 8,150,315 6,353,407
2,878,675 3,210,520 (4,376,196) 913,996 2,483,446 (5,945,646)
1,212,422 999,495 353,038 117,145 27,772 442,411
28,352 - 41,398 759,688 8,509 792,577
657,855 1,243,987 1,053,781 32,551 456,671 629,661
35,126 - (32,944) 41,380 3,901 4,535
3,453,478 1,279,178 1,687,516 893,634 2,306,595 274,555
2,814,612 3,264,317 2,265,889 1,004,071 2,313,996 955,964
1,098,802 3,393,893 835,149 55,421 821,631 68,939
537,751 1,725,794 615,246 260,158 562,830 312,574
816,868 1,283,047 835,733 140,246 681,726 294,253
406,895 697,227 192,765 44,687 269,626 (32,174)
83,233 106,601 42,044 27,778 38,775 31,047
38,513 - (38,513) 41,457 303 2,641
1,017,133 2,164,973 1,542,004 51,602 710,035 883,571
215,135 260,086 71,188 73,644 167,332 (22,500)
11,453,532 8,613,926 10,787,886 5,445,016 3,768,261 12,464,641
653,969 1,056,458 549,891 98,899 412,545 236,245
1,931,753 5,302,050 (2,458,005) 3,377,679 3,257,739 (2,338,065)
425,708,274 986,884,395 597,867,888 306,832,357 474,564,545 430,135,700
54 MENOS:
IMPUESTO DE 59 GANANCIAS Y
RENTA Y PERDIDAS
COMPLEMENTARIOS
15,616 2,178
170,950 216,041
6,710 7,397
10,772 3,212
382,853 (199,304)
671,480 1,157,128
13,289 14,231
1,855,267 3,328,309
13,044 (1,496,993)
114,783 185,577
10,340 (44,724)
71,948 14,452
80,000 173,296
10,138 20,584
63,393 94,934
389,186 548,651
464,830 838,962
47,241 72,229
1,047,956 1,436,821
166,922 332,201
33,272 55,732
77,946 74,057
42,000 (1,982,829)
159,000 240,015
7,272 (62,913)
182,203 353,179
112,335 208,256
747,679 1,321,094
1,566,662 3,104,290
135,410 202,348
- (46,533)
90,406 (867,780)
284,074 222,784
- 29,913
16,343 16,326
356,311 1,409,861
289,181 (105,563)
30,263 51,964
46,930 74,854
91,961 144,888
- (2,538,473)
- 24,112
73,300 141,720
39,815 53,601
252,000 199,982
2,080,151 5,148,878
2,815,277 5,480,901
246,549 514,657
108,595 200,273
16,787 35,673
780,424 1,105,753
9,352 18,784
471,519 935,830
1,796,798 2,582,336
509,163 969,884
61,273 259,688
20,105 25,124
455,400 878,290
359,733 1,005,602
1,141,653 2,311,960
44,726 73,947
113,629 188,483
1,254,426 6,103,268
54,274 99,445
220,955 359,044
87,094 134,962
846 (329)
2,323 12,924
1,418,876 2,433,437
39,435 60,720
42,161 78,348
11,676 32,153
30,748 57,102
11,062 19,758
6,722 (10,197)
23,837,321 50,079,535
5,400,422 7,710,830
33,177 20,238
150,000 414,004
77,508 151,368
31,764 (706,927)
18,587,740 35,918,691
104,620 (1,465,929)
12,198,695 19,810,401
223,000 1,614,338
102,520 193,847
120,000 244,760
38,787 (539,029)
86,602 (17,335)
77,684 138,144
16,928 30,835
521,874 3,074,247
396,452 732,623
22,665 26,682
547,484 943,503
99,786 132,050
1,082,278 1,949,375
138,013 265,140
1,106,856 2,227,147
654,340 1,882,805
61,291 202,046
1,003,844 2,395,084
42,925 149,747
49,168 6,474
- 174,316
41,233 59,140
83,167 168,855
88,027 117,847
58,028 59,577
14,947 (8,827)
2,332 4,330
257,599 (697,735)
14,444 29,327
- 19,168
71,324 101,383
9,663 19,619
446,282 739,789
227,662 7,482,137
334,320 677,201
199,356 379,164
1,123,702 3,367,253
- 8,367,509
2,219,359 2,423,285
- 66,281
39,478,044 83,187,057
1,436,334 2,886,549
1,697,899 4,655,508
39,750 (5,985,396)
154,892 287,519
25,551 767,026
238,514 391,147
- 4,535
178,680 95,875
149,442 806,522
23,802 45,137
122,924 189,650
97,104 197,149
4,226 (36,400)
2,930 28,117
1,946 695
255,536 628,035
17,484 (39,984)
3,420,339 9,044,302
80,176 156,069
122,945 (2,461,010)
144,006,520 286,129,180

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SECTOR BEBIDAS

ESTADOS FINANCIEROS AL 31 DE DICIEMBRE DE 20XX

Fuente: Superintendencia de Sociedades "SIREM"

1115 REMESAS 1120 CUENTAS DE 11 SUBTOTAL

22,201,218 77,190,399 2,448,186 25,454,056 4,826 127,298,685

127,776,042 137,338,414 135,455,010 - 7,018,075 -

624,774 - 51,127,028 - 4,218,485 - 286,845

- 82,410 - 32,751 - 529,264 -

- 63,572,960 68,046 4,115,087 19,375 22,428,181 -

- 73,078 1,693,914 1,105,821 30,751 - -

401,168 4,018,979 422,654,469 66,224,129 1,706,703 - -

- 48,190,236 12,019,067 15,943,616 5,155,264 191,016,825

1,665,550 24,056,058 - - - - 25,721,608

894,467,629 198,882,260 5,471 106,356,590 - - -

1,290,894 - 2,405,410 53,419,838 16,253 - 222,021

- 184,163,140 1,491,692,522 47,578,168 2,924,561 -

91,605,189 20,148,460 - 2,221 31,152,129 -

131,106,470 10,544 14,982,173 - - - -

179,908 - 44,801 - 44,801 - 661,141

14,992,717 5,291 53,315 - 58,606 69,008,193 1,369,086,811

- 661,141 2,297,644 5,387,432 686,651 802,524

279,285 1,438,374,289 3,459,270,004 4,353,737,633 89,284,471 359,830,811

46,079 - 79,557,339 - 2,560 76,499,511 -

8,275,720 - 641,626 - 73,233 15,113,901 7,446,997

164 22,022 - 15,920 318,167 39,892

504,440 6,279,475 - 41,081,932 235,522,813 59,536,184

24,625,468 9,258,156 7,908,356 67,598,683 17,510,997 - 3,009

6,379,986 - 996,876 109,656,063 310,270 1,026,223 41,417

1,930,343 943,768 562,570 - - -

879,834,319 17,490,383 14,403,068 - - 175,807,808

- 53,507 192,613,910 403,873 830,184 - -

1,183,760 37,220,060 - 1,547 - - 38,405,367

1,656,954 3,587,297 - 250,000 - -

280,396,685 1,160,231,004 18,169,957 1,573,420 - -

- - - 19,743,377 28,426,642 - 690,000

- 25,474,894 54,591,536 800,148,731 445,220,925 -

77,300 337,121 - 337,121 661,141 1,800,135

429,698,508 22,025,348 16,296,102 5,729,246 1,438,374,306 3,193,506,629

4,353,737,633 14,914,782 57,187,127 494,029,778 51,313,185 35,353,345

4,996,190 10,963,650 566,131,687 3,909,740,863 2,097,888,888

1,612,702 467,385 740,604 404,713 112,433

1,811,851,975 336,153,735 1,033,022,190 442,676,050 194,225,612

401,772 115,374 38,074 77,300

139,709,735 497,191,927 67,493,419 429,698,508

800001023 QUIMICA SUIZABOGOTA-D.C.-

Fuente: Superintendencia de Sociedades "SIREM"

1115 REMESAS 1120 CUENTAS DE 11 SUBTOTAL

500 11,536 - 2,170 - 14,206

- 60,759 - 500 - 104,550

- - 22,464 776,790 66,775 294,838

1,456,933 49,466 267,744 - - -

- - 1,428 - 508 1,130 -

653 80,278 3,280 6,820 - -

210,653 726,501 - 2,178 - -

85,215 85,215 475,840 116,058 359,782

169,566 170,561 19,655 36,137 37,998 17,794

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