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Ica Soc Controlad *

En Peso Mexico en miles


Consolidado

31/03/2010

30/06/2010

30/09/2010

31/12/2010

31/03/2011

30/06/2011

NIF-MEX

NIF-MEX

NIF-MEX

NIF-MEX

IFRS

IFRS

66,192,652

70,064,381

72,854,391

74,988,459

75,318,636

81,474,885

20,016,725

21,711,599

22,161,285

22,324,196

24,331,311

26,990,170

3,332,997

3,316,710

3,618,110

4,376,474

5,160,609

5,155,441

Efectivo en caja

Saldos en bancos

Depositos a CP

Inversiones financieras

2,764,044

2,440,034

Otros acuerdos bancar

Otros efect y equiv efec

11,359,702

12,124,736

12,614,132

11,527,941

13,869,441

16,610,476

8,383,303

10,130,574

10,504,376

8,936,835

9,958,563

12,217,400

Cuen cob circ part relac

Gast pagados por antic

1,181,301

1,793,585

Anticipos circ proveedo

Gastos anticipados

IVA por cobrar circulan

Venta de propiedades cir

Alquiler de propied cir

2,976,399

1,994,162

2,109,756

2,591,106

2,729,577

2,599,491

DIVERSOS
Metodo Contable
ACTIVO
Activo total
Activo Corriente
Efect y eq efectivo
Efectivo

Equivalentes de efectivo

Clien y doc por cobr CP


Cuentas por cobrar CP

Otras cuentas por cob C

Impuestos por Recuperar

2,434

27,819

20,789

19,091

25,848

18,210

3,573,071

4,172,619

4,273,183

5,176,315

5,177,675

5,206,043

Materias primas

Suministos de producc

Mercaderias circulante

Trabajo en curso

Productos terminados

Piezas de repuesto

Propied p/venta en curso

Otros Inventarios

Otros activos financ cor


Inventario
Materia Prima

Activos Biologicos CP
Otros activ no finan cor
Act disponib p/ su venta
Ac nco p/dis cl man p/ve
Ac nc p/di cl dis a prop
Activo no Corriente
Clien y doc por cobr LP
Clientes no circulante

1,748,521

2,069,715

1,635,071

1,224,375

97,738

17,757,984

20,077,241

21,496,021

21,261,019

50,987,325

54,484,715

11,264,925

13,159,109

14,586,867

15,170,587

15,949,530

17,739,358

11,264,925

13,159,109

14,586,867

15,170,587

15,949,530

17,739,358

Doc por Cob Emp Relc L

Pagos anticipados

IVA por cobrar no circ

Venta de propied no circ

Alquiler de prop no circ

Rentas por facturar

Otr cuentas p cobr LP

Impues por recup no circ

Inventarios LP

Activos Biologicos LP

311,922

396,015

547,955

46,434

39,691

8,878

Otros act financ no corr

30/09/2011

31/12/2011

31/03/2012

30/06/2012

30/09/2012

31/12/2012

31/03/2013

30/06/2013

30/09/2013

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

93,138,573

98,888,073 104,323,668 113,811,427 114,129,467

98,269,924 105,854,377 111,005,219 107,001,531

35,427,719

47,802,024

47,178,174

50,841,103

50,118,304

33,466,008

36,238,964

42,824,942

40,241,696

13,251,023

10,818,047

10,075,721

8,199,547

6,930,974

6,099,739

8,563,157

7,156,195

7,964,242

2,893,718

2,931,455

3,555,151

3,845,381

3,195,208

3,082,751

4,208,320

2,870,926

2,820,064

16,725,149

32,190,168

32,355,377

37,644,377

38,036,015

22,936,007

22,527,008

29,999,797

25,669,328

11,802,971

26,462,594

26,773,226

30,065,557

30,194,173

16,533,546

15,572,186

17,723,192

19,070,293

1,764,896

2,213,623

2,268,782

2,597,676

2,345,135

1,549,408

1,197,016

1,611,520

1,665,270

3,157,282

3,513,951

3,313,369

4,981,144

5,496,707

4,853,053

5,757,806

10,665,085

4,933,765

6,530

4,502

41,324

25,992

224

229

320,954

21,073

5,445,017

4,789,307

4,705,752

4,997,179

5,125,323

4,430,038

2,010,014

2,212,814

3,405,649

3,138,556

3,135,182

3,181,404

57,710,854

51,086,049

57,145,494

62,970,324

64,011,163

64,803,916

69,615,413

68,180,277

66,759,835

21,622,777

8,322,696

9,879,478

10,232,910

11,076,923

12,013,910

12,058,522

12,511,590

12,774,339

21,622,777

8,322,696

9,879,478

10,232,910

11,076,923

11,929,225

12,058,522

12,511,590

12,698,828

84,685

75,511

416,161

320,265

738,986

895,483

37,893

481,916

404,209

818,299

640,500

31/12/2013

31/03/2014

30/06/2014

30/09/2014

31/12/2014

31/03/2015

30/06/2015

30/09/2015

31/12/2015

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

IFRS

101,507,144 104,164,444 110,940,212 112,462,017 117,882,728 122,445,479 123,773,775 127,758,171 108,294,910


42,766,793

44,038,637

48,843,439

48,033,606

38,058,052

49,021,728

48,820,624

49,558,318

32,942,477

5,379,761

5,138,644

7,953,147

7,234,468

8,412,808

7,274,710

7,177,789

6,782,426

9,257,738

5,622,528

207,994

5,414,534

3,635,210

2,203,244

1,915,426

4,807,882

3,309,069

3,368,478

3,580,667

2,430,887

2,901,356

3,635,210

21,386,995

23,573,320

25,774,595

25,619,496

27,074,046

27,248,980

27,564,851

28,464,376

19,973,970

16,060,223

16,750,265

18,189,043

18,564,315

18,442,771

18,734,525

19,891,954

20,532,969

13,408,832

2,494,600

1,595,113

1,674,727

1,829,122

1,842,362

1,966,021

2,317,566

2,162,718

2,059,444

1,459,322

1,159,617

299,705

7,121

8,266

3,731,659

5,148,328

5,756,430

5,212,819

6,665,254

6,196,889

5,510,179

5,871,963

2,595,829

296,746

324,087

378,958

308,337

151,227

118,311

86,599

25,793

1,663,236

3,013,209

3,149,037

2,801,646

2,910,512

2,419,971

2,449,422

1,662,962

1,763,768

1,378,791

655,379

543,427

111,952

59,898

-171,656

835,170

668,742

12,690,082

11,853,549

11,935,093

11,960,793

11,930,305

12,328,423

12,521,955

58,740,351

60,125,807

62,096,773

64,428,411

79,824,676

73,423,751

74,953,151

78,199,853

75,352,433

13,375,170

13,595,864

13,850,448

14,045,135

16,608,976

16,845,633

16,950,503

17,239,435

15,375,538

13,294,980

13,517,754

13,753,955

13,940,180

16,504,251

16,743,170

16,831,583

17,066,587

15,220,282

123,780

80,190

78,110

96,493

104,955

104,725

102,463

118,920

172,848

31,476

4,656,392

465,053

152,554

270,164

302,661

802,590

661,454

402,842

70,750

12,048,852

Economatica

31/03/2016

30/06/2016

IFRS

IFRS

108,847,948 107,501,269
32,051,207

31,250,960

8,297,513

6,948,555

5,149,124

5,231,382

70,859

43,800

5,078,265

5,187,582

3,148,389

1,717,173

3,148,389

1,717,173

20,444,107

20,248,769

13,901,767

13,529,548

2,555,071

2,590,846

1,491,022

1,784,512

1,116,237

1,518,892

374,785

265,620

6,791

15,216

1,016

6,199

2,488,440

2,322,448

1,663,236

1,663,236

1,488,565

1,939,122

732,673

585,951

602,064

457,055

130,609

128,896

75,100

73,526

-162,591

-161,205

843,383

1,440,850

157,786

451,278

76,796,741

76,250,309

15,583,692

15,833,025

15,516,627

15,768,888

35,734

42,771

31,331

21,366

4,662,666

3,905,802

12,164,390

12,137,831

Inversion con met de par

87,891

9,957

77,660

120,023

28,017,056

30,002,856

Invers en subsidiarias

Partic en negocios conj

Inversiones

Inversiones en asociadas

Prop, planta y equi neto


Construc y Obras Infrs
Terrenos
Edificios

4,383,994

4,838,719

4,482,365

4,211,574

4,193,863

4,188,208

2,640,629

2,700,047

2,685,126

3,032,068

3,381,007

3,413,366

2,980,182

3,291,651

3,101,693

2,747,088

2,132,977

2,110,381

Vehiculos

Buques

Aeronaves

Equipo de transporte

Enseres y accesorios

Equipo de oficina

Activos tangibles p/expl

Activos de mineria

Activ de petroleo y gas

Construciones en Proc

333,686

364,090

297,768

62,383

61,534

69,744

Maquinarias y Equipos

Anticip p/construcciones

575,577

661,800

696,717

642,966

601,470

596,039

Propiedades de inversion

Propied de inversion

Prop en constr o desarro

Ant p adq de prop de inv

33,811

74,661

77,480

71,152

137,308

135,023

Marcas

Activos intangib p/explo

Cabeceras period o revis

Programas de computado

Licencias y franquicias

Acuerdos de concesion

Recet,model,disen y prot

Activ intang en desarrol

Otros Equipos

Creditos Comerciales LP
Intang dif al credit mer

Otros actv intangibles

1,675,441

1,598,780

1,723,694

1,641,249

1,709,853

1,604,099

940,021

806,293

66,192,652

70,064,381

72,854,391

74,988,459

75,318,636

81,474,885

45,482,002

49,505,636

52,079,229

53,414,339

56,465,335

62,318,805

18,490,284

19,937,015

19,062,192

19,074,577

19,121,222

22,857,957

4,898,417

5,341,890

5,469,722

5,939,751

5,188,600

5,902,347

4,898,417

5,341,890

5,469,722

5,939,751

5,188,600

5,902,347

Cuentas por Pagar CP

Pasivos acum e ingr di

Impuestos Diferidos
Otr act no financ no cor
PASIVO
Pasivo + patrimonio neto
Pasivo total
Pasivo Corriente
Prov y otr cnt por pg CP
Provedores CP

Otr ingresos difer ci

Pas acumul (deve

IVA por pagar circulant

Retenciones CP

Otras cntas por pag cir

Impuestos por Pagar CP

221,148

246,834

198,302

310,879

203,743

218,481

Otros pasivos financ cor

5,031,399

5,560,148

5,476,802

5,994,676

5,165,606

6,320,681

Deudas Financieras C

4,686,763

5,219,761

5,172,689

5,886,304

4,839,783

5,967,016

Bonos y papeles com

228,292

249,258

239,828

214,428

151,291

155,747

Otros Credit c/Costo

116,344

91,129

61,272

157,129

68,255

63,343

Otr pasivos financ a C

3,013

-263,185

106,277

134,575

Otros cred sin costo C

28,766,164

18,685,548

37,525,162

41,450,336

42,136,939

22,052,932

23,590,021

19,970,768

17,844,195

4,204,173

4,565,736

4,558,063

5,168,255

5,260,867

5,305,962

5,177,268

5,135,715

5,188,618

3,407,046

3,536,910

3,541,173

3,563,683

3,622,584

3,893,522

3,915,479

3,875,406

3,863,818

2,157,735

2,358,084

2,308,385

3,392,057

3,508,319

2,749,908

2,775,825

2,816,602

2,801,290

79,852

126,454

124,239

162,195

145,310

87,329

58,804

60,177

75,987

587,157

664,655

681,592

884,726

885,842

760,749

644,057

673,118

729,236

55,898

491,579

491,579

491,579

491,597

133,182

155,008

155,008

719,371

1,088,280

1,196,625

1,062,460

1,083,357

1,057,796

14,768,140

15,147,175

18,492,368

19,601,514

20,489,803

14,768,140

15,147,175

18,492,368

19,601,514

20,489,803

1,628,605

3,371,056

3,273,917

3,273,917

3,471,497

7,695,910

7,853,341

7,893,077

7,540,595

939,792

841,702

1,014,880

1,230,052

938,764

417,907

485,645

674,378

732,392

93,138,573

98,888,073 104,323,668 113,811,427 114,129,467

98,269,924 105,854,377 111,005,219 107,001,531

73,333,296

78,063,971

82,818,270

93,866,572

93,597,714

77,836,023

85,418,478

90,449,808

83,745,268

22,945,724

39,601,376

42,893,507

47,632,169

45,502,842

28,231,852

31,169,382

36,967,622

32,207,165

5,562,332

6,647,926

6,825,746

7,169,961

7,814,341

6,237,084

5,997,645

6,239,505

6,217,617

5,562,332

6,647,926

6,825,746

7,169,961

7,814,341

6,237,084

5,997,645

6,239,505

6,217,617

175,136

336,666

207,706

299,679

199,890

684,836

172,531

253,819

256,109

5,872,829

20,276,314

20,864,008

22,305,423

22,596,913

12,222,364

13,268,123

15,954,846

11,494,763

5,535,751

19,550,643

20,179,532

21,353,616

21,634,442

10,484,882

12,231,183

14,418,938

10,388,512

109,167

163,830

150,572

150,572

162,343

79,998

119,206

249,887

290,395

80,632

216,331

213,085

243,955

413,698

1,092,080

189,862

222,348

191,555

147,279

345,510

320,819

557,280

386,430

565,404

727,872

1,063,673

624,301

5,826,848

11,847,418

12,245,761

12,444,079

12,846,152

23,517,849

15,383,890

16,354,216

16,602,804

5,355,626

5,440,101

5,738,246

5,864,372

6,322,339

6,571,726

7,158,606

7,777,908

7,576,792

3,896,462

3,902,777

3,916,998

3,929,734

3,955,146

3,968,448

3,904,485

3,909,217

3,689,632

2,941,947

747,685

2,816,012

2,921,303

3,481,724

3,702,881

3,923,093

4,266,911

4,773,737

5,478,125

3,072,563

33,228

33,228

87,950

204,701

242,287

318,830

423,821

561,047

584,073

734,486

754,205

541,563

871,108

895,586

1,055,216

966,001

1,082,280

1,092,637

1,142,159

1,283,785

151,856

491,579

491,579

491,579

491,579

524,421

300,000

723,785

725,552

1,277,420

1,216,306

1,038,878

1,066,503

1,068,053

1,087,112

585,981

21,247,882

22,056,812

22,839,605

23,426,054

23,872,610

25,006,609

25,593,842

26,302,142

24,669,949

20,950,173

21,776,505

22,577,434

23,184,151

23,613,302

24,769,931

25,387,497

26,111,213

297,709

280,307

262,171

241,903

259,308

236,678

206,345

190,929

24,669,949

4,545,603

4,715,585

4,433,585

5,427,376

6,164,056

6,599,633

6,401,664

8,024,541

3,333,138

688,235

701,999

751,647

808,776

972,957

988,303

1,023,425

1,095,161

1,278,943

101,507,144 104,164,444 110,940,212 112,462,017 117,882,728 122,445,479 123,773,775 127,758,171 108,294,910


77,375,362

80,136,067

87,842,902

89,491,943

96,032,309 101,336,008 100,980,592 106,106,229 103,800,654

38,620,330

39,808,938

36,145,437

36,787,862

27,741,662

41,615,655

41,421,906

41,767,868

58,640,560

6,439,800

6,333,594

6,868,110

6,769,907

7,590,956

8,006,684

8,363,517

9,299,777

14,928,563

6,439,800

6,333,594

6,868,110

6,769,907

7,590,956

8,006,684

8,363,517

9,299,777

7,285,255

1,718,003

5,607,062

5,607,062

66,969

251,274

732,735

609,068

585,357

445,882

622,713

224,710

540,717

313,366

1,826,110

11,471,237

11,109,193

6,963,093

7,480,664

8,935,522

10,305,949

8,873,962

7,640,617

40,021,353

9,628,506

9,178,193

4,786,212

5,324,982

6,315,361

8,032,116

6,584,390

4,981,070

11,042,700

127,567

128,036

236,375

166,379

453,219

118,112

195,243

202,656

23,348,255

1,133,376

1,070,205

1,070,205

1,070,205

1,070,205

1,070,205

1,073,189

1,129,349

302,205

581,788

732,759

870,301

919,098

1,096,737

1,085,516

1,021,140

1,327,542

5,328,193

6,117,719

5,978,038

7,532,750

7,539,154

3,694,690

3,677,839

2,941,947

2,941,947

752,743

735,892

3,024,726

2,983,236

28,836

38,964

28,836

38,964

82,734

78,127

555,734

619,838

146,030

141,150

585,451

611,073

25,396,302

26,119,438

25,396,302

26,119,438

3,451,863

2,792,479

1,301,908

1,333,469

108,847,948 107,501,269
100,834,474 103,454,756
57,355,676

59,730,497

16,342,289

17,592,373

6,173,622

6,139,167

1,803,009

1,838,576

8,132,092

9,418,799

8,132,092

9,418,799

32,750

24,570

200,816

171,261

3,275,050

2,010,440

36,280,014

38,839,036

6,512,825

6,844,884

23,385,586

24,731,182

269,873

520,863

6,111,730

6,742,107

Otros pas no financ corr

4,932,104

5,142,127

3,829,761

3,419,213

1,749,986

2,984,072

Total provisiones CP

3,407,216

3,646,016

4,087,605

3,410,058

4,073,197

2,723,544

4,563

3,833

3,041

36,676

26,720

24,955

3,402,653

3,642,183

4,084,564

3,373,382

4,046,477

2,698,589

Beneficios a Empleado

Provisiones CP
Pas s/ act ncor a ven CP

25,751,738

28,048,343

31,258,474

32,979,286

37,344,113

39,460,848

13,636

130,172

Proveedores LP

Cuentas por pag no cir

Pasiv acum e ingr dif

13,636

130,172

Otros ingresos dife

13,636

130,172

Pasiv acum (dev) n

Pasivo no corriente
Prov y ot cnta por pg LP

IVA por pagar no circul

Retencion por pag no c

Otr cntas por pag no ci

19,934,036

22,310,645

25,428,748

27,435,416

31,858,460

33,813,508

11,817,960

13,908,997

17,117,920

21,091,837

19,229,098

20,830,095

7,426,889

7,460,169

7,374,339

5,277,779

10,856,771

10,824,930

Impuestos a Pagar LP
Otros pas financ no corr
Deudas Financieras L
Bonos y papeles com

Acredores Varios LP

689,187

941,479

936,489

1,065,800

1,081,308

1,163,720

Otr pasivos financ a L

691,283

994,763

Otros cred sin costo L

305,294

314,946

327,097

475,763

1,189,144

1,375,517

305,294

314,946

327,097

475,763

328,515

491,654

860,629

883,863

5,512,408

5,422,752

5,502,629

5,068,107

4,282,873

4,141,651

20,710,650

20,558,745

20,775,162

21,574,120

18,853,301

19,156,080

Otr pas no financ no cor


Total provisiones LP
Beneficios Empleados

Provisiones LP
Impuestos Diferidos LP
Patrim neto consolidado
Int min(part no control)

3,998,810

3,871,888

3,985,354

4,134,006

3,203,598

3,325,943

Patrimonio neto

16,711,840

16,686,857

16,789,808

17,440,114

15,649,703

15,830,137

Capital social

8,925,990

8,950,796

8,950,796

8,950,796

8,950,796

8,950,796

Primas de emision

7,024,997

7,085,536

7,085,536

7,085,536

7,085,535

7,139,552

Acciones en Tesoreria

-103,994

-51,818

Utilid reten (perd acum)

1,022,355

1,274,794

1,395,409

1,749,041

746,803

434,061

Otros result integr acum

-988,291

-1,351,058

-1,368,722

-1,072,048

-1,029,437

-642,454

Superavit de revaluac

-188,530

-148,068

-32,281

-105,225

-169,540

1,922

Reser d cob flujo d efe

Resv med act fi dis p/v

Res de var de opcione

Res dif por tipo de ca

-799,761

-1,202,990

-1,336,441

-966,823

-859,897

-644,376

Res de var de cont fut

Res d var del marg m

Res val act fin dis p/ve

Res de pago en accio

Res d med d planes b

Imp rec en otr res inte

Re gan y per por inv c

Res val razon pasiv fin

Reserva para catastro

Resv p/ estabilizacion

Resv d part discreciona

Res de cap de instr co

Resv p/ reemb de capi

Reserva por fusiones

232,430

262,197

262,197

262,197

262,196

262,197

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Reserva Legal
Otros res integrales
EST RESULT
Meses
Origen de los datos

930,351

6,378,888

7,266,339

8,913,773

8,453,877

7,074,676

5,930,870

8,490,870

7,877,061

6,191,925

5,961,582

7,729,708

8,943,333

6,437,821

2,012,892

5,393,312

5,765,239

19,983

13,314

11,845

12,878

37,281

14,397

27,688

10,390

19,005

6,171,942

5,948,268

7,717,863

8,930,455

6,400,540

1,998,495

5,014,497

5,382,922

5,746,234

745,924

635,270

596,376

50,387,572

38,462,595

39,924,763

46,234,403

48,094,872

49,604,171

54,249,096

53,482,186

51,538,103

719,869

53,096

61,300

66,603

49,166

37,716

35,302

719,869

53,096

61,300

66,603

49,166

37,716

35,302

719,869

53,096

61,300

66,603

49,166

37,716

35,301

35,302

44,143,145

32,309,372

33,337,280

39,993,226

40,516,902

37,706,087

44,018,962

43,552,004

40,133,162

23,271,426

11,829,169

12,244,739

15,920,999

12,849,302

9,123,881

13,198,910

11,714,941

9,757,389

18,523,913

18,490,855

18,356,133

20,168,227

23,701,026

27,102,810

28,613,169

28,963,422

28,600,131

1,276,716

1,091,722

1,011,885

1,505,696

2,284,829

1,099,658

1,055,770

2,535,755

1,246,597

1,071,090

897,626

1,724,523

2,398,304

1,681,745

379,738

1,151,113

337,886

529,045

1,074,770

1,195,973

1,301,345

1,100,692

1,249,963

1,117,563

1,106,506

1,385,220

1,446,894

1,308,910

475,923

607,306

637,691

559,156

556,544

856,501

845,959

880,323

902,317

825,422

493,386

612,272

558,407

549,962

528,719

562,209

566,571

406,593

4,223,213

4,999,435

5,276,220

5,057,011

6,422,298

9,400,378

8,798,769

8,447,986

8,900,058

19,805,277

20,824,102

21,505,398

19,944,855

20,531,753

20,433,901

20,435,899

20,555,411

23,256,263

3,407,451

4,016,182

4,310,770

3,472,210

3,546,478

4,034,097

3,895,355

3,626,551

4,928,946

16,397,826

16,807,920

17,194,628

16,472,645

16,985,275

16,399,804

16,540,544

16,928,860

18,327,317

9,002,972

8,499,434

8,499,434

8,499,434

8,499,434

8,499,434

8,499,434

8,499,434

8,499,434

7,091,317

7,091,318

7,091,318

7,091,318

7,038,803

7,043,377

7,043,377

7,127,838

7,273,104

-578,378

-165,391

-165,391

-128,476

-128,476

-128,476

-128,476

-68,752

-70,688

1,101,511

1,610,932

2,432,119

2,138,209

2,488,749

1,914,348

2,490,536

1,774,355

3,239,641

-219,596

-228,373

-662,852

-1,127,840

-913,235

-928,879

-1,364,327

-404,015

-614,174

389,194

337,180

175,453

37,856

319,837

141,228

89,551

79,659

41,859

-608,790

-482,922

-775,921

-1,103,312

-1,157,435

-921,553

-1,303,871

-334,653

-500,625

307,638

307,638

307,638

307,638

307,638

307,640

307,638

307,638

307,638

12

12

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7,818,463

9,780,121

10,240,217

10,400,154

9,457,215

10,950,322

11,408,057

11,902,983

1,597,867

1,460,253

780,209

846,075

1,135,256

1,276,144

1,376,336

1,663,977

1,609,259

8,729

18,444

17,818

21,381

23,763

10,038

11,417

11,144

94,242

1,589,138

1,441,809

762,391

824,694

1,111,493

1,266,106

1,364,919

1,652,833

1,515,017

10,560,228

10,516,709

10,708,451

10,845,180

10,851,846

10,859,317

10,947,148

255,275

38,755,032

40,327,129

51,697,465

52,704,081

68,290,647

59,720,353

59,558,686

64,338,361

45,160,094

468,068

441,262

592,248

555,543

193,140

487,443

174,018

132,312

1,230,373

468,068

441,262

592,248

555,543

193,140

487,443

174,018

132,312

140,416

468,068

441,262

592,248

555,543

193,140

487,443

174,018

132,312

140,416

1,089,957

132,134

30,355,800

32,149,708

43,566,643

43,963,046

58,634,280

50,454,015

50,819,540

55,516,583

36,048,821

9,805,760

11,362,193

13,300,101

11,415,853

12,716,705

12,737,761

12,707,647

15,060,114

8,917,297

19,009,784

19,143,908

28,133,677

30,802,357

43,818,161

35,314,624

35,460,046

37,685,551

24,308,892

1,215,236

1,248,303

1,435,094

1,460,091

1,853,061

2,077,802

2,421,043

2,575,347

2,822,632

325,020

395,304

697,771

284,745

246,353

323,828

230,804

195,571

1,190,387

1,183,491

1,178,364

1,171,742

1,152,786

1,130,762

1,115,396

1,105,623

361,874

1,446,008

1,421,424

1,517,979

1,660,426

1,995,883

1,898,064

1,850,583

1,729,967

1,903,203

946,009

949,053

980,458

1,011,242

946,541

987,828

1,001,590

992,871

983,919

499,999

472,371

537,521

649,184

1,049,342

910,236

848,993

737,096

919,284

5,294,769

5,131,244

4,842,231

5,353,324

6,314,558

5,750,069

5,599,149

5,853,876

5,483,689

24,131,782

24,028,377

23,097,310

22,970,074

21,850,419

21,109,471

22,793,183

21,651,942

4,494,256

5,555,362

5,845,033

5,121,149

5,277,695

5,651,150

5,765,994

7,459,959

7,902,532

7,555,323

18,576,420

18,183,344

17,976,161

17,692,379

16,199,269

15,343,477

15,333,224

13,749,410

-3,061,067

8,499,434

8,499,434

8,540,432

8,540,432

8,499,434

8,499,434

8,499,434

8,499,434

8,499,434

7,140,502

7,140,502

7,168,243

7,176,545

7,296,739

7,296,739

7,296,739

7,296,739

7,296,739

-77,871

-77,870

-91,901

-276,616

-184,272

-61,880

-20,589

-23,787

-23,787

3,302,331

3,187,054

3,172,102

2,504,017

371,445

-474,626

-858,595

-273,946

-367,030

-720,344

-466,735

52,240

45,717

419,433

827,340

627,620

68,228

89,824

100,182

91,583

290,833

300,232

475,653

827,219

749,765

143,998

-207,052

-297,786

-661,449

-399,241

-68,027

-83,949

114,346

170,396

-266,143

325,621

325,621

324,917

325,621

325,621

327,454

327,454

327,454

12

12

12

12

12

12

12

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-2,796,232 -19,406,990

1,458,323

1,288,648

76,547

54,136

1,381,776

1,234,512

43,478,798

43,724,259

1,216,138

1,291,687

138,283

136,580

138,283

136,580

1,077,855

1,155,107

132,141

66,335

34,436,700

34,731,035

8,333,247

8,921,397

24,266,545

24,058,602

1,836,908

1,751,036

252,609

219,208

1,947,757

2,012,727

985,947

1,026,732

961,810

985,995

5,493,453

5,403,267

8,013,474

4,046,513

9,184,713

8,420,050

-1,171,239

-4,373,537

8,499,434

8,499,434

7,296,739

7,294,474

-77,870

-77,870

-17,654,441 -21,045,775
764,899

956,200

817,542

1,104,114

211,886

116,616

-264,529

-264,530

12

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+Ingresos netos

31,022,381

32,484,928

34,266,913

34,965,264

36,358,656

37,164,778

Ingr por Servicios

34,965,264

Venta de bienes

Ingresos por Interes

Regalias

Dividendos

Arrendamientos

Construccion

Otros Ingresos

Ingresos por renta fija

Ingr por renta variable

Ingr renta de habitacion

Ing por alimen e bebidas

Ing por contrapres unica

Ing div s/ren dere fiduc

Ing por estacionamientos

Ingr por mantenimiento

Ingresos por publicidad

Ing por venta de proprie

-Costo de Ventas

26,444,888

27,795,304

29,425,658

29,951,449

31,108,493

31,463,878

=Resultado Bruto

4,577,493

4,689,624

4,841,255

5,013,815

5,250,163

5,700,900

-Gastos con Ventas

2,100,701

2,199,720

2,358,286

2,502,524

2,673,483

2,851,011

Comision por asesoria

Comis por serv de repres

Honorarios legales

Honorarios administrat

Honorarios profesionales

Sueldos

Depreciacion y amortizac

Otros gastos administrat

670,963

692,710

661,252

39,129

2,798

40,968

40,968

45,321

163,723

195,181

195,181

3,106,787

3,141,646

3,098,900

2,347,568

2,420,628

2,657,506

+Tot ingresos financieros

435,008

587,508

396,990

390,886

786,166

354,571

Ingresos Financieros

-Gastos administrativos

+Otros ingresos operac


-Otros Gastos
=Result operativo EBIT

376,583

543,044

386,887

382,534

536,454

345,538

Util por fluct cambiaria

58,425

44,464

10,103

8,352

71,950

8,630

Utilidad por derivados

Variac val raz inst fina

177,745

Otros Productos Financie

17

403

Util venta activo fijo

Ut neta val raz prop inv

Ut camb vlr raz prestamo

-Total gastos financieros

1,349,850

1,016,948

1,197,147

1,124,786

1,277,141

1,615,510

1,527,238

Perd por fluct cambiaria

Perdida por derivados

Amort de gast p/ emision

Va raz in fin(par no or)

82,882

38,309

82,958

112,549

72,709

41,984

10,688

Perd por venta act fijo

Per neta val raz pro inv

Per camb vl raz prestamo

+Ga(pe) asoc+neg met part

-45,889

12,358

36,293

79,432

99,319

98,756

Gastos Financieros

Otros gastos financieros

=Resultado antes impuest

2,333,630

2,382,116

2,271,252

1,468,036

1,598,545

1,453,912

-Impuesto a las gananc

1,374,370

1,417,142

1,368,674

264,469

329,390

292,359

318,025

376,737

590,866

519,832

484,570

495,863

1,056,345

1,040,405

777,808

-255,363

-155,180

-203,504

959,260

964,974

902,578

1,203,567

1,269,155

1,161,553

I.S.R.
I.S.R. Diferido
=Result despues de Imp

39,134,604

42,768,785

43,879,213

43,176,040

41,030,388

38,122,120

34,243,155

32,620,140

31,067,619

39,389,889

17,370,336

16,997,221

17,069,110

9,010,345

8,747,287

9,686,798

10,127,056

1,057,079

1,036,869

850,823

837,391

681,757

578,390

446,574

217,894

1,900,559

1,941,458

1,940,712

1,676,235

1,048,230

1,423,773

1,480,024

1,281,372

34,614

82,831

127,364

178,420

173,388

157,605

146,636

419,342

428,826

438,873

445,096

439,512

447,145

422,951

401,302

23,173,066

23,027,647

20,801,748

26,709,013

22,756,850

20,334,991

18,837,583

1,916

-105,956

-162,067

73,444

54,843

116,322

91,197

55,776

33,068,409

36,179,378

37,130,356

36,598,525

34,700,699

33,198,221

29,767,337

27,996,053

26,441,145

6,066,195

6,589,407

6,748,857

6,577,515

6,329,689

4,923,899

4,475,818

4,624,087

4,626,474

3,070,698

3,387,674

3,407,707

3,418,793

3,387,617

3,695,296

3,632,470

3,565,879

3,443,495

482,241

494,692

499,870

551,262

181,758

449,973

443,737

906,524

714,121

118,402

5,993

3,359,336

3,696,425

3,835,027

3,709,984

3,123,830

1,678,576

1,287,085

1,964,732

1,897,100

393,927

286,111

971,980

973,868

1,481,693

1,428,919

1,357,596

653,356

283,037

385,383

286,111

191,984

405,457

294,985

294,910

379,554

79,103

248,456

945,751

555,838

1,182,734

1,126,072

957,611

569,005

-57,891

-177,745

14,780

8,544

11,990

12,573

3,974

7,937

5,651

5,248

92,472

3,747,614

3,834,087

3,980,273

2,590,387

2,588,764

3,063,116

3,830,011

3,826,945

1,756,564

1,798,199

1,829,147

2,044,843

1,882,108

2,056,681

2,546,330

2,788,815

3,139,326

1,568,199

1,576,829

1,576,829

116,611

413,122

165,822

258,983

381,216

428,492

358,601

262,436

155,192

107,916

263,056

266,336

-20,553

-381

329,232

376,891

408,870

365,018

255,461

89,361

38,303

175,513

329,599

468,365

409,051

319,883

85,526

119,468

394,291

273,225

1,148,433

1,033,178

2,483,501

927,782

-98,552

-1,126,397

-1,527,340

-202,258

-33,205

239,333

184,545

753,421

-34,794

-338,152

-753,696

-930,261

-258,772

193,665

338,207

296,900

316,108

-163,551

-293,832

-316,697

-148,585

56,514

-226,870

-98,874

-112,355

437,313

128,757

-44,320

-436,999

-781,676

596,549

306,430

909,100

848,633

1,730,080

962,576

239,600

-372,701

-597,079

29,556,197

31,310,527

32,536,620

33,523,453

39,428,233

38,962,266

38,946,107

37,315,107

33,124,082

9,485,285

9,742,847

10,025,701

10,390,820

12,120,355

11,728,255

11,832,841

11,311,736

11,205,165

414,829

567,386

540,612

468,083

247,819

143,685

177,801

153,554

335,169

1,504,229

1,721,482

1,757,969

1,979,371

3,599,016

2,787,281

3,227,265

2,448,253

3,483,685

149,997

147,310

146,008

160,319

178,598

222,461

264,396

420,449

363,413

415,560

412,813

443,866

454,370

444,434

458,262

489,813

499,650

519,569

17,481,073

18,605,775

19,526,931

19,902,726

21,578,770

22,028,464

21,296,823

20,886,734

17,157,794

105,224

112,914

95,533

167,764

1,259,241

1,593,858

1,657,167

1,594,731

59,287

23,472,810

24,609,505

25,771,117

26,130,563

30,137,286

29,925,635

30,021,513

29,798,329

36,921,603

6,083,387

6,701,022

6,765,503

7,392,890

9,290,947

9,036,631

8,924,594

7,516,778

-3,797,521

3,012,281

2,770,922

2,668,324

2,811,926

3,065,828

3,216,448

3,234,476

3,233,344

3,056,660

61,467

552,376

48,311

-84,933

64,097

228,196

458,240

454,452

454,452

412,592

180,908

197,280

197,280

140,300

3,132,573

4,028,024

3,691,038

4,168,372

6,044,211

5,537,971

5,556,936

4,371,331

-6,395,941

914,684

71,665

1,195,718

1,185,998

480,839

475,852

274,286

86,304

326,940

182,823

197,698

381,529

542,438

474,103

453,463

335,891

72,830

300,692

-841,839

68,427

-68,425

644,505

629,725

644,505

644,505

87,356

86,081

101,257

-945

6,736

22,389

6,820

13,474

26,248

4,293,688

4,225,272

4,520,038

5,999,209

9,911,219

11,033,537

11,190,024

13,077,066

11,292,595

3,251,267

3,290,391

3,685,336

3,997,937

5,074,303

4,929,351

4,897,178

4,632,276

5,944,651

357,319

408,185

-55,803

608,971

3,160,773

4,189,374

4,585,015

7,158,740

4,740,492

326,075

332,766

226,676

519,073

580,650

679,594

592,504

183,488

-287,576

359,027

193,930

663,829

873,228

1,095,493

1,235,219

1,115,327

1,102,563

895,028

350,198

392,155

589,124

604,034

549,203

612,891

677,276

819,804

820,773

103,767

266,572

955,842

-40,805

-2,836,966

-4,406,824

-4,681,527

-7,799,627 -16,540,823

-595,906

-614,244

-373,494

-502,614

-751,077

-1,241,912

-1,169,044

-2,284,203

3,223,034

203,076

360,433

202,880

608,378

284,533

243,122

408,722

576,566

889,860

-798,982

-974,677

-576,374

-1,110,992

-1,035,610

-1,485,034

-1,577,766

-2,860,769

2,333,174

699,673

880,816

1,329,336

461,809

-2,085,889

-3,164,912

-3,512,483

-5,515,425 -19,763,857

29,040,313

25,273,875

10,317,285

9,735,309

347,120

317,964

3,036,174

3,006,643

362,431

341,076

482,242

403,563

14,824,611

11,809,471

-329,550

-340,151

34,056,364

30,826,692

-5,016,051

-5,552,817

3,004,774

2,877,966

607,771

339,706

-7,413,054

-8,091,077

342,510

434,020

314,709

402,327

27,801

31,693

10,520,627

11,817,536

6,010,968

6,115,902

3,815,595

5,146,223

-472,164

-437,868

1,166,228

993,279

822,701

436,499

-16,768,470 -19,038,094
3,482,674

3,855,330

766,174

1,103,419

2,716,500

2,751,911

-20,251,144 -22,893,424

+Operac descontinuadas

53,353

110,060

=Utilidad Consolidada

959,260

964,974

902,578

1,203,567

1,322,508

1,271,613

-Int min(part no control)

261,338

300,784

251,402

294,748

329,897

376,213

=Ganancia/perdida neta

697,922

664,190

651,176

908,819

992,611

895,400

Depreciacion Operativa

1,353,463

1,362,865

1,477,784

1,649,836

1,603,511

1,620,507

+Utilidad (perd) integral

1,203,567

-Ut (pe) int no controlad

=Ut (pe) integr controlad

1,203,567

(12 m) Ingesos netos

35,813,183

36,908,642

(12m) Ut (per) de operac

2,297,574

2,676,773

(12m) Part contr en u(p)

710,809

757,635

(12m) Ut(pe) neta consol

1,070,912

1,088,764

(12m) Dep y amort operat

1,235,613

1,341,483

FLUJO CAJA
Meses

12

12

12

12

12

12

bstraccin

bstraccin

bstraccin

divulgado

bstraccin

bstraccin

2,333,598

2,382,114

2,271,250

1,468,036

1,598,545

1,453,914

Operaciones discontinuad

Impues Utilid Paga/Devue

-390,539

-474,473

-421,514

-442,954

-522,103

-652,740

Origen de los datos


+Ganancia neta
+Aj p/conc con ga(pe) ope

Ingr y gast fin (neto)

1,353,463

1,362,865

1,477,784

1,649,836

1,603,511

1,620,507

Perdida por Deterioro

Provision el Ejercicio

Per(ut) mon extr no real

-368,789

-362,084

Aj por pagos basa en acc

Aj p/perd(ga) de vlr raz

Aj p/gan no dist de asoc

Depreciacion y amortiz

Util(Per)Vta Inmu Maq Eq

19,497

63,316

43,642

6,291

1,656

14,235

Part Asocia Negoc Conjun

45,889

-12,358

-36,291

-79,432

-99,319

-98,757

196,199

-402,946

-707,499

-217,049

-917,178

-898,262

Dec(inc) Cuentas p/ Cobr

-5,615,312

-6,054,950

-6,583,531

-7,050,159

-9,017,447

-9,270,545

De/Inc en Otr Ctas x Cob

Dec(inc) inventarios

-2,953,010

-1,563,555

-508,002

-77,538

1,180,969

1,060,450

Incr(decr) proveedores

1,743,709

1,833,713

1,476,712

229,669

-912,461

-277,441

Incr(decr) otros pasivos

1,236,460

-17,530

-731,656

-1,431,382

-562,362

880,501

Ot aj p/part dist al efe

Ot aj c/efecto en inv/fi

Aj lineal ingr por arren

Amort de comis por arren

Ajus por val de propied

-8,989,413 -10,750,582

-9,158,037

Otr aj p/ conc gana(per)

=Flujos Gene/Util en Oper

-5,782,493

-6,679,741

-7,475,490

+Pag por div clas c/opera

+Dividendos Cobrados

1,271,802

1,577,944

1,482,762

2,103,627

2,458,147

2,433,247

+Intereses a Favor

+Reemb de imp a las ganan

+Intereses Devengados

+Otr entr (sal) efect/ope

-752,390

-108,031

-326,874

4,549

90,377

118,339

=Recurs Generd por la Op

-1,510,634

-1,413,891

-2,563,217

-3,836,506

-5,466,454

-3,978,636

+Recurs Generd en Inver

-4,862,080

-4,381,379

-4,588,506

-2,795,785

-1,732,205

-3,375,256

Proc perd cont sub u otr


Util obt contr subs u ot

-2,612,943

-2,905,383

-3,574,007

-2,354,864

-1,958,164

-1,606,193

Dispos de invers tempora

779,679

-123,677

Inversiones temporales

Disposicion de negocios

Adquisicion de negocios

1,483,859

1,483,859

1,475,350

1,463,035

129,265

566,658

568,985

646,343

807,021

2,080,408

1,790,289

2,384,450

2,311,668

1,859,345

1,529,234

808,585

273,642

209,942

407,148

310,000

382,314

294,599

390,188

574,193

522,689

658,825

704,906

1,673,260

1,480,289

2,002,136

2,017,069

1,469,157

955,041

285,896

-385,183

-494,964

1,460,333

1,267,200

1,174,894

1,004,796

955,954

929,299

941,836

985,727

1,011,307

2,395,648

2,385,839

1,473,774

710,088

662,617

-206,221

810,316

545,787

282,770

362,909

154,783

104,699

408,081

193,508

455,827

749,074

2,112,878

2,022,930

1,318,991

605,389

254,536

-399,729

354,489

-203,287

38,708,175

42,768,785

34,594,527

30,396,220

40,330,383

38,122,120

34,839,902

33,256,482

31,067,619

3,371,505

3,696,425

3,130,139

2,171,817

3,088,297

1,678,576

1,046,749

1,724,425

1,897,099

1,481,055

1,480,289

2,002,136

1,840,618

1,469,157

955,041

297,847

285,537

209,942

1,799,244

1,790,289

2,384,448

2,135,216

1,859,345

962,576

816,693

-373,288

-494,964

1,342,493

1,267,200

1,064,710

715,213

954,192

929,299

949,474

993,365

1,011,307

12

12

12

12

12

12

12

12

12

bstraccin

divulgado

bstraccin

bstraccin

bstraccin

divulgado

bstraccin

bstraccin

bstraccin

395,135

273,225

1,148,432

1,033,177

2,482,658

927,782

-326,992

-1,354,837

-1,761,421

-606,481

-944,263

-839,859

-1,032,450

-1,078,735

-747,636

-686,058

-386,683

-537,556

1,460,333

1,267,200

1,174,894

1,004,796

955,954

929,299

949,474

993,365

1,018,945

275,586

297,090

275,586

307,254

938,668

-87,622

-174,025

689,006

736,444

845,851

858,134

2,529,478

1,921,387

349,981

1,299,219

-3,036,701

-982,506

115,834

243,600

1,582,323

1,401

-5,519

-9,784

-44,262

-101,325

-13,051

-5,668

-22,933

1,515

-89,363

-38,304

-175,514

-329,600

-468,365

-409,051

-353,642

-119,284

8,145

-1,002,166

-1,147,887

-1,258,425

-1,025,615

-712,640

676,159

1,325,261

718,379

668,809

-14,245,166 -17,175,338 -15,518,678 -14,881,220

-8,895,601

6,540,974

8,467,943

8,624,632

7,864,845

-2,540,395

-2,372,724

-4,988,379

-9,202,986

-4,946,677

-6,378,855

-5,204,911

-1,391,517

-3,026,737

-597,479

720,009

2,081,613

521,363

20,382

790,228

680,720

1,492,517

2,295,747

6,333,295

6,942,525

7,318,742

7,554,922

697,886

-1,839,218

-4,630,302

-2,373,751

560,898

-368,077

131,320

70,859

983,529

1,357,508

890,373

1,083,837

-12,658,392 -13,977,678 -13,204,986 -18,065,986 -14,915,385

-958,348

-47,347

6,683,577

7,826,006

2,539,924

2,390,161

2,442,076

2,869,292

3,597,615

3,344,660

3,779,393

3,487,980

3,550,761

378,147

-56,072

-136,639

21,308

-115,575

1,428,306

1,518,464

718,084

2,549,441

-5,958,123

-8,148,220

-7,326,163 -12,245,738 -11,704,290

6,215,212

8,020,558

12,641,362

17,024,940

-131,597

-2,573,532

-4,569,760

-1,526,603

-4,000,913

-5,249,667

-8,096,653

-8,776,579

-4,392,615

3,173,867

3,277,147

3,277,147

3,277,147

103,280

5,078,362

-473,313

-74,000

-69,709

-66,625

-63,566

-2,109,635

583,031

-579,321

1,329,956

-459,354

579,321

-2,111,721

-3,252,158

-1,918,031

-1,868,558

-146,710

-502,886

106,396

-1,009,804

-863,094

-615,777

-1,116,200

722,680

504,934

414,316

316,601

134,120

102,989

1,422,353

1,385,750

1,743,652

778,410

-2,085,889

-3,133,781

-3,512,483

366,741

998,799

1,150,018

1,156,135

1,200,556

937,649

815,092

853,877

423,554

235,732

587,517

-422,146

-3,023,538

-3,845,884

-4,263,371

1,022,320

1,064,633

1,072,582

1,053,236

1,070,908

1,173,083

1,270,000

2,063,802

2,389,540

1,429,814

934,018

-1,733,410

-2,691,583

-2,342,852

985,317

1,156,511

1,158,626

1,208,723

963,944

844,560

883,757

1,078,485

1,233,029

271,188

-274,705

-2,697,354

-3,433,154

-3,123,621

-4,707,281 -19,847,316

29,556,198

7,979,861

32,536,620

25,794,795

39,428,233

40,949,845

39,565,317

36,631,078

33,124,082

3,132,571

1,080,987

3,691,038

3,354,227

6,044,211

6,533,473

5,936,087

3,697,742

-6,395,941

-5,148,684 -19,763,857
852,654

658,838

-6,001,338 -20,422,695
1,402,881

1,302,333

-3,793,772 -19,165,564
913,509

681,752

423,552

-23,830

1,743,652

-941,902

-3,023,538

-3,845,982

-4,263,463

-6,001,405 -20,422,695

1,422,351

207,300

587,517

-423,392

-2,085,889

-3,030,867

-3,409,570

-5,148,743 -19,763,857

1,022,321

263,065

1,072,582

744,716

1,070,908

1,173,109

1,270,018

1,402,891

1,302,333

12

12

12

12

12

12

12

12

12

divulgado

bstraccin

bstraccin

bstraccin

divulgado

bstraccin

bstraccin

bstraccin

divulgado

103,766

266,571

955,841

-40,806

-2,836,966

-3,860,428

-4,083,373

-476,933

-1,140,412

-1,395,827

-1,073,390

-943,067

-509,873

-198,442

-228,506

-274,453

-7,514,704 -16,540,823

1,022,321

1,064,634

1,072,583

1,053,237

1,070,908

1,173,083

1,270,001

1,402,881

1,302,332

22,038

539

22,046

-9,624

-985,604

-761,157

-761,160

-791,159

4,132,335

178,449

-856,610

182,282

363,926

551,987

706,344

526,978

302,348

-249,201

262,956

1,172,566

-43,548

607,276

3,182,789

4,061,407

4,434,944

6,869,960

4,437,512

-12,387

-24,152

-21,211

16,163

-9,622

4,434

17,649

-186,286

-228,163

-350,198

-392,152

-589,124

-759,736

-549,203

-612,894

-677,277

-819,804

-820,774

-203,062

-844,932

266,882

230,163

-450,087

-230,594

-623,844

-461,456

218,892

-1,521,239

-3,277,587

-1,712,535

-1,085,669

-5,290,090

-5,239,894

-5,622,213

-5,712,240

-152,567

-2,779,865

-2,107,431

-2,187,368

-1,971,870

-1,439,921

-1,956,520

-237,884

618,475

-1,050,391

192,080

-40,664

-80,891

-146,257

773,309

1,328,356

1,647,569

1,999,146

491,141

-1,202,951

2,384,428

-4,230,289

-2,638,304

1,562,646

1,236,472

4,406,893

2,531,077

3,870,898

426,465

443,941

433,204

239,565

545,714

544,549

547,120

611,642

5,385,095

-5,991,970

-5,026,598

-9,340,028

-6,685,327

-5,787,210

-2,961,928

3,218,649

-1,253,505

3,103,520

3,856,951

3,636,637

2,266,390

3,946,400

5,275,498

4,315,777

5,012,776

6,043,931

6,716,389

650,074

880,285

4,395,616

1,590,931

1,535,062

1,427,152

-1,448,361

1,469,236

-10,924

168,465

1,165,661

-665,949

322,005

1,993,353

2,994,700

6,793,779

6,134,541

7,227,298

2,146,386

5,674,309

1,436,954

-1,930,529

-6,314,029

-7,005,514

-4,809,411

-6,663,420

-4,203,185

5,442,874

5,442,874

5,442,874

608,570

5,950

-504,483

-605,842

-605,823

-605,823

-621,912

-682,098

1,345,710

1,633,876

-1,249,165

591,599

-1,018,419

-1,306,543

1,576,406

115,361

-463,623

1,140,437

-193,690

-243,163

-165,745

298,854

464,584

298,844

298,844

2,023,717

-191,702

-239,159

-280,199

-400,139

-208,185

-239,561

94,785

94,785

-20,156,359 -22,798,639
790,553

938,374

-20,946,912 -23,737,013
1,215,214

1,163,973

-19,424,554 -22,244,347
803,178

955,900

-20,227,732 -23,200,247
29,730,901

25,964,463

-6,988,390

-7,666,414

-20,946,913 -23,737,014
-20,156,358 -22,798,638
1,215,214

1,163,973

12

12

bstraccin

bstraccin

-16,933,326 -19,575,606
-

103,891

476,548

1,215,217

1,163,974

3,907,914

3,905,788

-315,335

-193,003

3,498,898

4,771,887

-228,163

-228,163

-822,702

-436,500

170,973

661,532

-10,347

1,493,989

472,120

-1,276,589

-1,063,529

-1,427,508

3,600,780

2,768,935

5,339,339

5,341,245

1,831,238

-490,039

6,716,389

6,716,389

-403,405

-99,993

5,533,936

3,760,980

-3,188,323

-2,683,021

-682,098

-682,098

-463,623

-463,623

2,023,717

2,023,717

-33,988

-25,225

Venta de activos fijos

194,440

96,032

95,002

390,128

390,423

436,031

-1,132,906

-1,156,412

-1,133,252

-492,040

-459,674

-213,756

Disposi Activos Intangib

Invers en Activos Intang

-247,971

399,374

838,741

-430,403

-642,872

-1,536,587

Imp proc ot act larg plz

Compra otr act largo plz

Imp proc subvenc del gob

Decr(Incr)Antic Pres Ter

-1,007,195

-820,309

-820,309

86,075

-16,528

-201,621

Ante de efec y pres a te

Pag cont fut,a te,opc,pe

Cobr cont fut,a te,op,pe

Dividendos Cobrados

-2,821

-2,821

5,319

122,467

117,148

Pag por inte clas c/ inv

Intereses Cobrados

Impue a ga reem(pag)/inv

-55,505

8,140

8,140

52,464

-246,601

Compra de Bienes de Uso

Otras Partidas
+Recurs Generd por Finac

6,353,299

5,756,345

5,858,866

6,979,843

8,569,720

9,094,136

Cob cam part sin per con

Pag cam part sin per con

Prima Venta de Acciones

Emision inst d patr neto

Recompra de Acciones

-807

-199,706

-199,706

Aporte p/Fut Aum Capital

Toma de prestamos

8,440,071

9,105,233

11,316,418

16,086,685

20,735,617

19,886,332

Pago de prestamos

-3,224,406

-3,903,689

-3,871,011

-6,943,187

-9,389,876

-8,412,546

Reemb pas por arrend fin

Imp proc subv del gobier

Dividendos

-1,606,538

-1,830,569

-1,639,211

-2,073,881

-2,436,622

-2,350,513

Otr entr (sal) efect/fin

2,744,172

2,386,177

52,670

-89,774

-139,693

170,569

=Inc neto(di) ef ant cam

-19,415

-38,925

-1,292,857

347,552

1,371,061

1,740,244

+Difere Cambi Efect Equiv

-43,570

-61,932

-51,048

-68,232

14,805

-20,000

=Incr neto en efec e inv

-62,985

-100,857

-1,343,905

279,320

1,385,866

1,720,244

+Efec Eq Efe Prin Periodo

4,097,189

4,097,157

4,097,156

4,097,154

2,054,176

2,054,208

=Efect Equi Efe Fin Perio

4,034,204

3,996,300

2,753,251

4,376,474

3,440,042

3,774,452

Capital social nominal

Capital soc por actualiz

Fon p/pension y prima an

Numero de funcionarios

Numero de Empleados

Numero de obreros

Numero de acc recomprada

Efectivo restringido

Deuda de asociad garant

645,687

649,428

649,428

649,428

641,883

645,668

Fecha del Balance

31/03/2010

30/06/2010

30/09/2010

31/12/2010

31/03/2011

30/06/2011

Fecha da la Moneda

31/03/2010

30/06/2010

30/09/2010

31/12/2010

31/03/2011

30/06/2011

Fecha de divulgacion

30/04/2010

28/07/2010

22/10/2010

19/04/2011

23/07/2012

27/07/2012

19/05/2016

19/05/2016

19/05/2016

19/05/2016

19/05/2016

20/05/2016

Intereses Pagados
Impue a ga reem(pag)/fin

DIVERSOS

CANT ACCION
Total de acciones outst
DIVERSOS

Fecha ult rectificacion


Formato del balance
Consolidado

Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico
Si

Si

Si

Si

Si

Si

433,938

86,080

102,049

44,281

51,159

69,083

56,328

115,529

147,138

-210,116

-635,120

-609,723

-530,860

-524,007

-256,626

-270,034

-345,143

-349,425

-2,363,836

-2,415,368

-2,258,139

-1,778,845

-852,895

-2,087,306

-5,209,593

-5,705,787

-7,164,599

-201,621

-100,810

1,793

-540

-540

-540

-540

146,331

211,139

153,100

125,106

43,794

147,247

113,968

151,571

301,886

-636,847

-2,922,600

-2,909,933

-2,676,952

-2,285,753

-1,486

953

15,287,669

16,483,836

15,976,938

17,055,001

8,523,939

-5,295,067

-1,563,763

-5,100,717 -10,285,131

-896,301

-996,590

-796,884

-949,006

-252,411

-100,694

-100,694

51,428

47,945

29,546,303

27,045,005

22,665,248

28,253,037

20,517,825

20,739,250

27,804,923

18,446,947

15,642,199

-10,931,507

-7,249,623

-3,841,876

-6,409,364

-6,790,321 -20,576,670 -23,507,424 -18,838,560 -23,723,218

-2,546,202

-2,299,566

-1,898,463

-2,516,898

-3,402,702

-4,026,616

-4,956,944

-4,668,097

-4,063,874

115,376

-15,390

-151,087

-1,322,768

-1,548,452

-1,330,337

-803,624

-92,435

1,811,817

9,197,949

5,762,084

4,081,015

3,282,660

-7,181,264

-4,329,522

-1,639,858

-1,235,934

2,347,194

88,347

80,550

52,784

63,456

-45,098

-26,048

3,697

8,913

15,528

9,286,296

5,842,634

4,133,799

3,346,116

-7,226,362

-4,355,570

-1,636,161

-1,227,021

2,362,722

1,829,373

2,120,770

7,522,207

7,369,702

7,594,533

7,372,557

2,933,897

3,086,404

3,086,407

11,115,669

7,963,404

11,656,006

10,715,818

368,171

3,016,987

1,297,736

1,859,383

5,449,129

611,249

604,679

604,679

607,358

607,358

607,358

607,358

611,693

611,552

30/09/2011

31/12/2011

31/03/2012

30/06/2012

30/09/2012

31/12/2012

31/03/2013

30/06/2013

30/09/2013

30/09/2011

31/12/2011

31/03/2012

30/06/2012

30/09/2012

31/12/2012

31/03/2013

30/06/2013

30/09/2013

27/10/2011

23/04/2012

26/04/2013

26/07/2013

25/10/2013

27/02/2014

29/04/2014

28/07/2014

24/10/2014

20/05/2016

20/05/2016

20/05/2016

20/05/2016

19/05/2016

19/05/2016

19/05/2016

19/05/2016

19/05/2016

Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico
Si

Si

Si

Si

Si

Si

Si

Si

Si

149,157

163,100

119,744

61,361

48,035

37,953

208,949

284,236

380,497

-356,780

-440,931

-513,060

-619,581

-700,431

-916,372

-1,737,042

-2,186,420

-1,401,319

-1,649,713

1,649,660

-5,074,240

-2,713,137

-966,860

-2,179,514

-3,807,827

-4,051,040

-6,113,833

-4,214,196

-4,654,412

-375,003

-374,991

-374,991

-374,991

-120,380

639,665

613,835

638,526

593,841

126,803

148,155

298,177

269,268

614,433

-1,298

198,426

100,000

-2,152,277

-8,004,429

-1,933,517

336,706

4,761,969

4,698,994

-1,544,386

238,486

-2,537,586

-279

2,187,541

-139,745

-376,547

-145,822

76,478

-182,688

20,714

-326,011

-428,393

-32,979

17,608,505

13,537,433

30,775,659

36,064,116

34,577,701

30,613,639

19,939,515

16,255,216

13,726,024

-16,647,063 -17,436,123 -29,230,557 -28,177,756 -24,202,916 -20,930,568 -18,192,871 -13,871,316 -12,837,819


0

177,920

450,447

-3,780,702

-3,653,989

-4,149,373

-3,958,722

-5,234,360

-5,584,960

-5,637,928

-5,974,739

-5,874,673

202

806,728

-75,203

816,576

-3,667,410

-195,768

402,528

34,719

4,257,718

2,481,861

162,574

-1,164,459

-1,162,512

-1,271,818

441,293

688,180

439,982

-290,393

486,527

-3,045

17,760

-1,722

3,000

6,366

56,258

47,019

135,470

91,672

159,529

-1,146,699

-1,164,234

-1,268,818

447,659

744,438

487,001

-154,923

578,199

3,016,988

3,176,518

3,176,518

3,176,518

4,596,671

9,832,917

9,832,917

5,154,891

5,044,330

3,176,517

2,029,819

2,012,284

1,907,700

5,044,330

10,577,355

10,319,918

4,999,967

5,622,529

8,421,564

61

9,042

10,873

4,278,553

610,011

596,609

606,284

615,164

615,164

614,953

614,953

611,029

611,029

31/12/2013

31/03/2014

30/06/2014

30/09/2014

31/12/2014

31/03/2015

30/06/2015

30/09/2015

31/12/2015

31/12/2013

31/03/2014

30/06/2014

30/09/2014

31/12/2014

31/03/2015

30/06/2015

30/09/2015

31/12/2015

14/04/2014

29/04/2015

28/07/2014

22/02/2016

30/03/2016

29/04/2015

25/08/2016

28/10/2015

27/05/2016

20/05/2016

19/05/2016

20/05/2016

19/05/2016

20/05/2016

06/06/2016

26/08/2016

26/08/2016

26/08/2016

Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico Ind2 Mexico
Si

Si

Si

Si

Si

Si

Si

Si

Si

396,794

351,883

-1,118,825

-240,062

-4,270,755

-4,182,482

-120,380

-120,380

593,077

493,281

487,758

161,968

-3,111,342

-2,903,119

6,029,235

2,712,923

424

114,162

12,467,660

7,373,657

-18,346,445 -10,494,812
-202,362

-497,923

-5,541,715

-4,592,785

-202

2,481,861

2,481,861

-765,729

-1,825,160

40,210

86,071

-725,519

-1,739,089

5,889,260

5,889,260

5,163,741

4,150,171

8,421,564

8,421,564

61

9,042

10,873

4,278,553

4,003,390

611,029

611,029

31/03/2016

30/06/2016

31/03/2016

30/06/2016

26/05/2016

25/08/2016

26/08/2016

25/08/2016

Ind2 Mexico Ind2 Mexico


Si

Si

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