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 1115
Departament Representant 1120 Cuentas
Ciudad 1105 Caja 1110 Bancos Remesas en 1125 Fondos
o e Legal de Ahorro
Transito

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BOGOTA D.C. BOGOTA D.C. ARMANDO DE J 894 49210 0 0 0
BOGOTA D.C. BOGOTA D.C. ALFONSO GARC 0 4022 0 5486 0
BOGOTA D.C. BOGOTA D.C. FERNANDO ARE 1180 2509 0 77415 0
BOGOTA D.C. BOGOTA D.C. NEFTALI ALFO 0 2382 0 0 0
BUCARAMANGA SANTANDER LUIS EDUARDO 6892 5428 0 93 0
BOGOTA D.C. BOGOTA D.C. ALVARO SAMPE 600 148054 0 304372 0
BOGOTA D.C. BOGOTA D.C. ALLAN PEARSO 3284 78898 0 1218 0
MEDELLIN ANTIOQUIA ALVARO ESCOB 539 6625 0 78235 0
BOGOTA D.C. BOGOTA D.C. BENJAMIN VIL 2407 41455 0 96629 0
BOGOTA D.C. BOGOTA D.C. CAMILO SANCH 32116 18488 0 2403 0
CALI VALLE FERNANDO PE 500 7142 0 0 0
POPAYAN CAUCA RODRIGO REV 316 142645 0 371581 0
BOGOTA D.C. BOGOTA D.C. HERNANDO VAS 251 56791 0 14 0
BOGOTA D.C. BOGOTA D.C. JOSE EUSEBIO 23775 93131 0 108942 0
BOGOTA D.C. BOGOTA D.C. MOUSSA KHOUD 15062 84797 0 12198 0
BOGOTA D.C. BOGOTA D.C. GONZALO CADA 1115 0 0 14786 427084
BOGOTA D.C. BOGOTA D.C. AUGUSTO GABR 550 40284 0 373450 0
CANDELARIA VALLE EDGAR POSADA 11430 1425 0 487 0
CUCUTA NORTE DE SANT
HUMBERTO VA 6344 0 0 113 0
BOGOTA D.C. BOGOTA D.C. JOSE ALFONSO 700 3253 0 234 0
YUMBO VALLE HERNANDO MO 249 0 0 16374 0
BOGOTA D.C. BOGOTA D.C. JESUS MARIA 91678 21232 0 63 0
BOGOTA D.C. BOGOTA D.C. JORGE ERNES 554 33059 0 16518 0
CALI VALLE MAURICIO IRAG 0 1120 0 0 0
BOGOTA D.C. BOGOTA D.C. JORGE ENRIQU 110 24704 0 0 0
BOGOTA D.C. BOGOTA D.C. KOREN EITA 115806 3540 0 45637 0
BOGOTA D.C. BOGOTA D.C. ELSIE CHARRY 18798 48647 0 160816 0
BOGOTA D.C. BOGOTA D.C. JUAN LUIS HE 53301 2399 0 27433 0
BOGOTA D.C. BOGOTA D.C. LUBIN CHACON 768 35590 0 332981 0
MEDELLIN ANTIOQUIA JAIME ARENAS 0 8877 0 2584 0
BOGOTA D.C. BOGOTA D.C. ALFONSO JARA 200 1507 0 0 0
BOGOTA D.C. BOGOTA D.C. TIRSO MIGUEL 1267 8841 0 6101 2278
BOGOTA D.C. BOGOTA D.C. MARIO BOLIVA 7052 58007 0 0 0
BOGOTA D.C. BOGOTA D.C. ALFONSO GARC 0 67 0 0 0
BOGOTA D.C. BOGOTA D.C. JUAN MARIO P 760 139178 0 337832 0
CALI VALLE BERNARDO JIM 2210 51218 0 59709 0
MEDELLIN ANTIOQUIA WILLIAM FERN 37899 45933 0 11017 0
BOGOTA D.C. BOGOTA D.C. ARTURO CHOIS 1500 43192 0 43235 0
PALMIRA VALLE JOSE MANUEL 767 11531 0 0 0
BARRANQUILLAATLANTICO SIMON SENCHE 61589 0 0 3986 0
CALI VALLE RODRIGO VALL 500 841 0 882 0
BOLIVAR VALLE AURA CECILIA 18928 30598 0 52 0
CARTAGENA BOLIVAR JOHN MACCHI M 47566 9701 0 4216 0
BUENAVENTURAVALLE BRIAN ARMITA 690 165 0 0 0
CALI VALLE CARLOS EDER 330 5691 0 0 0
BUCARAMANGA SANTANDER EFRAIN HERNA 31866 3699 0 13804 0
BOGOTA D.C. BOGOTA D.C. ALEJANDRO AM 500 11000 0 30099 0
BOGOTA D.C. BOGOTA D.C. ALVARO ENRIQ 430 24285 0 4886 0
BARRANQUILLAATLANTICO SAUL GILINSKI 0 30963 0 0 0
BOGOTA D.C. BOGOTA D.C. MARCO ANTONI 15383 37236 0 1151 0
BOGOTA D.C. BOGOTA D.C. LETICIA ISABE 8550 935 0 0 0
BOGOTA D.C. BOGOTA D.C. CARLOS GUILL 82051 112527 0 80151 0
BOGOTA D.C. BOGOTA D.C. GLORIA RUBIA 3621 5305 0 15991 2131
BOGOTA D.C. BOGOTA D.C. JOSE MANUEL 0 0 0 3371 0
SAN ANDRES SAN ANDRES YCARLOS ANTO 2246 0 0 30284 0
 1320 Cuentas 1325 Cuentas
11 12 1310 Cuentas 1315 Cuentas 1323 Cuentas
por Cobrar a por Cobrar a
SUBTOTAL INVERSIONE 1305 Clientes Corrientes por Cobrar a por Cobrar a
Vincu. Socios y
DISPONIBLE S Comerciales Casa Matriz Directores
Economicos Accionistas

835631 883434 1867088 0 0 0 0 20451

50 0 0 0 0 0 0 0
164779 0 876111 1366494 0 0 0 0
3446 3204 1531994 0 0 125641 0 0
60 0 0 724711 0 0 0 0
59669 11677 3963676 0 0 0 0 32015
131613 415000 62397 0 0 0 0 0
4449 31461 0 0 0 0 0 0
7772 630 1113550 0 0 0 0 0
1627 646465 72 0 0 0 2083 0
1731 0 5062 0 0 0 0 0
2651 0 0 195248 0 0 0 8000
4384 11586 0 0 0 0 0 7024
162798 0 82636 0 0 0 0 0
3832 0 0 113 0 0 0 83419
3488 0 0 0 0 0 0 0
9341 509113 23543 1047 0 42847 0 7272
4409 0 602175 0 0 0 0 0
384 0 0 0 0 0 0 0
98555 0 437895 0 0 0 0 0
2202 53099 79073 751 0 0 0 0
5340 0 844654 0 0 0 0 0
215457 8285 1595201 325 0 0 0 0
10128 38543 305989 0 0 0 0 4645
23359 278106 224065 2107462 0 0 0 91936
87153 18086 1525342 0 0 0 0 0
10974 1583 96032 0 0 0 0 0
659578 0 753822 22435 0 0 0 0
45834 18492 114289 0 0 0 0 20289
744 13374 1679621 0 0 0 0 0
512807 569981 796367 0 0 0 0 26947
27465 7696 187848 17179 0 198224 0 333835
247529 1135 476102 0 0 0 0 0
14184 0 10459 0 0 0 0 0
317155 2716 202300 0 0 0 0 0
55586 108382 625933 0 0 0 0 0
2076 0 0 0 0 0 0 0
245535 16492 940133 0 0 0 0 0
48923 699663 144224 0 0 0 0 0
81159 0 926133 743982 0 0 0 0
200259 0 1237515 0 0 0 0 0
27942 18500 1125025 0 0 218254 0 0
11369 469 2120870 53520 0 0 0 0
306881 4881 892731 0 0 61 0 0
70671 3191 1109823 0 0 0 0 0
1131 862 1411813 0 0 0 0 0
147694 57787 1631285 83286 0 0 0 0
50321 24458 925403 0 0 153499 0 0
2818 0 534590 0 0 0 0 0
359259 705000 1738013 0 0 0 0 0
730761 4317 1518147 459 0 0 0 0
339166 325815 1597229 0 0 0 0 0
86716 4155 1075979 0 0 0 0 209
165800 0 1100872 0 0 0 0 0
264081 0 611410 0 0 0 0 0
146550 0 1131614 0 0 0 0 0
 17298 0 774478 0 0 0 0 0
54287 14855 975514 0 0 0 0 0
13650 1052 323895 55954 0 0 0 26998
334788 7063 989301 0 0 0 0 0
105850 12159 1268440 0 0 0 0 0
61328 6144 1458287 0 0 0 0 112371
2126 11000 488185 95350 0 0 0 710
216266 3734 1450159 0 0 0 0 0
2419 0 439660 105192 0 0 0 0
111585 3055 1542180 2521 0 0 0 0
37070 1084 1422673 0 0 0 0 0
32323 2069 1240895 0 0 0 0 0
99715 3169 362586 0 0 0 0 0
171320 0 186732 0 0 0 0 0
58333 3868 756105 15948 0 0 0 0
520931 0 511 0 0 0 0 0
392966 406754 485839 6167 0 0 0 5342
109519 40033 928632 41685 0 0 0 0
80688 174491 485675 0 0 0 0 0
300116 13798 766488 0 0 0 0 0
107931 1763245 1369174 0 0 0 0 0
221115 11828 918992 0 0 0 0 0
285495 789630 542517 0 0 0 0 0
72943 10215 1445719 0 0 0 0 0
2 785 0 0 0 0 0 248416
66243 51617 2663519 0 0 0 0 0
0 0 0 0 0 0 0 0
9055 183868 0 0 0 0 0 0
52178 86909 203583 0 0 0 0 0
69527 2955 896622 0 0 60000 0 0
13276 0 0 0 0 0 0 0
2580 24558 0 0 0 0 0 0
994874 26547 2361370 0 0 0 0 0
50104 0 80905 0 0 0 0 0
9508 0 0 0 0 0 0 0
81104 256 286014 0 0 0 0 0
2382 3886 567097 0 0 0 0 0
12413 0 1220895 0 0 0 0 0
453026 348310 2183266 0 0 0 0 32576
83400 0 228107 0 0 0 0 0
85399 80000 158 0 0 0 0 1400
140491 5012 752323 0 0 0 0 0
53007 5120 1107002 0 0 0 0 106272
7642 1450 234435 0 0 0 0 252416
514542 225259 0 0 0 0 0 0
57056 0 1323765 0 0 662746 0 0
225848 796138 668796 0 0 0 0 0
112057 0 796236 0 0 0 0 0
442985 871539 1014178 0 0 0 0 0
414284 763360 511758 2763 0 0 0 0
13342 0 300867 0 0 0 0 0
6457 0 87706 0 0 0 0 0
4187 305166 284116 0 0 0 0 0
16623 0 360736 0 0 0 0 0
112973 0 256544 0 0 0 0 80422
50131 1912 1299252 0 0 0 0 0
1120 15618 0 1419 0 0 0 0
24814 0 0 0 0 383897 0 0
164983 2046 381718 242864 0 0 0 79109
228261 0 789610 0 0 0 0 39402
83133 633 1263042 0 0 0 0 187127
369339 10727 924348 20970 40959 217512 0 0
 11461 0 0 0 0 0 0 32039
1707 0 0 0 0 37291 275 10138
18487 5089 360096 125929 0 0 0 14477
65059 122465 722791 0 0 0 0 2400
67 0 0 0 0 0 0 0
477770 3163 354240 0 0 0 0 0
113137 0 1812349 789689 0 0 0 0
94849 3151 505425 0 0 0 0 0
87927 1712 1105024 46721 0 66061 0 0
12298 10089 502851 0 0 0 0 686228
65575 0 2004242 0 0 0 0 0
2223 396 816980 0 0 0 0 0
49578 9880 355373 0 0 0 0 0
61483 706 811188 0 0 0 0 53198
855 0 68688 714 0 0 0 0
6021 1440 148197 745 0 0 0 0
49369 0 1099492 0 0 0 0 190543
41599 278 761848 56986 0 0 0 0
29601 5796 1021612 0 0 0 0 0
30963 0 1199214 0 0 0 0 0
53770 7361 1183364 0 0 0 0 0
9485 0 946548 0 0 0 0 0
274729 56431 1505124 0 0 0 0 0
27048 0 1311807 919 0 0 0 358527
3371 0 177429 0 0 0 0 0
32530 276600 244387 0 0 0 0 17475
 1350 1355 Antic
1330 1332 Ctas de 1340 1345 Retencion Imptos y
1328 Aportes 1335
Anticipos y Operacion Promesas de Ingresos por Sobre Contrib o
por Cobrar Depositos
Avances Conjunta Compraventa Cobrar Contratos Saldos a
(CP) Favor

0 366307 0 0 0 0 0 80278
0 0 0 0 0 0 0 1805
0 613 0 3 0 0 0 24199
0 8189 0 0 0 0 0 660124
0 0 0 0 0 0 0 845
0 0 0 0 0 112590 0 42987
0 0 0 0 0 87005 0 56472
0 0 0 0 0 0 0 0
0 0 0 0 65532 110791 0 0
0 0 0 191 0 9183 0 14109
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 22240
0 0 0 0 0 1000 0 22271
0 33700 0 0 0 0 0 229360
0 0 0 0 0 0 0 21277
0 0 0 0 0 0 0 10970
1223 4398 0 300 0 0 0 35577
0 960 0 0 0 0 0 38481
0 0 0 0 0 379 0 0
0 0 0 0 0 0 0 0
0 15126 0 0 0 12006 0 18729
0 35734 0 2117 0 2075 0 52654
0 235572 0 565 0 63 0 50577
0 105430 0 1325 0 0 0 36701
0 35622 0 0 0 0 0 7945
0 11119 0 16828 75909 0 0 204411
0 1430745 0 0 0 20728 0 0
0 0 0 0 0 0 0 803072
0 513 0 0 0 0 0 16982
0 6215 0 0 0 2006 0 98187
0 7784 0 0 0 0 0 76882
0 7921 0 0 0 0 0 88061
0 9903 0 0 0 3519 0 13395
0 0 0 0 0 0 0 8978
0 9 0 0 0 10776 0 41022
0 88680 0 0 0 0 0 56760
0 0 0 0 0 0 0 0
0 19997 0 0 5000 0 0 388096
0 0 0 0 0 0 0 0
0 22302 0 0 0 0 0 179122
0 756264 0 0 0 0 0 136723
0 0 0 0 0 0 0 43500
0 935 0 1324 0 25 0 366366
0 132718 0 5703 0 0 0 91914
0 0 0 0 0 0 0 268034
0 18783 0 0 0 0 0 122604
0 4740 0 0 0 0 0 25699
0 21106 0 0 0 1635 0 0
0 18031 0 0 0 60 0 22370
0 4560 0 0 0 69265 0 21
0 497 0 4902 0 0 0 0
0 67658 0 1886 0 65341 0 251196
0 12193 0 13179 19000 0 0 117615
0 0 0 4817 0 0 0 1732
0 16195 0 0 0 0 0 138331
0 0 0 0 0 0 0 76750
0 52755 0 0 0 0 0 123486
0 26532 0 0 0 0 0 18203
0 11286 0 0 0 0 0 111072
0 15976 0 0 131028 0 0 126769
0 20438 0 0 0 0 0 132341
0 58 0 0 0 0 0 19913
0 10000 0 0 0 0 0 0
0 566 0 0 0 0 0 161944
0 15300 0 17059 0 0 0 126332
0 0 0 0 0 327 0 0
0 100 0 1413 0 0 0 60400
0 0 0 45 0 0 0 926
0 0 0 0 0 0 0 29715
0 4254 0 641 0 0 0 44959
0 112137 0 0 0 0 0 0
0 286024 0 0 0 0 0 10735
0 0 0 50004 0 1775 0 26248
0 727 0 0 0 0 0 169050
0 9619 0 0 0 0 0 200096
0 7267 0 0 0 0 0 0
0 575 0 0 0 18453 0 232393
0 0 0 77053 0 0 0 2755
0 0 0 0 0 0 0 149621
0 7962 0 0 0 0 0 38224
0 0 0 0 0 0 0 20361
0 16737 0 0 0 0 0 21987
0 0 0 0 1333715 0 0 0
0 4491 0 0 0 0 0 198207
0 7062 0 120 485855 0 154011 92171
0 0 0 0 0 0 0 34515
0 1955 0 0 0 0 0 11360
0 0 0 0 0 0 0 0
0 3710 254354 0 0 0 0 21827
0 122805 0 0 0 11599 0 0
0 0 0 0 0 0 0 16530
0 38757 0 0 0 0 0 0
0 269278 0 39947 0 0 0 21442
0 92958 0 0 19000 0 8590 44887
0 12492 0 0 0 0 0 1370
0 21467 0 0 0 0 0 14637
0 0 0 0 0 4800 0 14934
0 1897 0 0 0 0 0 72742
0 1017 0 0 0 0 0 46930
0 0 0 0 0 0 0 59226
0 1241525 0 0 0 4221 0 41853
0 3160 0 115 0 0 0 91277
0 11491 0 0 0 0 0 71383
0 30713 0 0 0 6552 0 158162
0 0 0 0 0 0 0 24178
0 67392 0 25 0 18945 0 44354
0 11089 0 0 33600 0 0 14354
0 323 0 0 0 488 0 33294
0 17090 0 60 0 0 0 179826
0 8003 0 0 0 0 0 43402
0 590 0 23 0 0 0 28892
0 184080 0 0 0 0 93377 389808
0 0 0 0 0 0 0 358
0 0 0 0 0 0 0 399815
0 469966 0 0 0 273 0 145300
0 480 0 0 0 0 0 405251
0 250 0 0 0 0 0 205316
0 35824 0 0 0 0 0 293600
0 10160 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 552291 0 0 0 0 41845 153588
0 111905 0 30078 0 5945 0 245691
0 0 0 0 0 0 0 4979
0 2137 0 0 0 46754 0 269302
0 8140 0 0 0 1500 0 149604
0 0 0 2117 0 221 0 172876
0 186068 0 0 0 0 0 42487
0 517 0 0 0 0 0 0
0 7680 0 0 0 0 0 63567
0 0 0 2080 0 85825 0 9603
0 6646 0 0 2571 0 0 0
0 526026 0 5546 0 0 0 37289
0 0 0 0 0 2019 0 28227
0 4174 0 0 0 15910 0 16902
0 0 0 0 0 0 0 11881
0 5739 0 50 0 0 0 314458
0 9622 0 734 0 0 0 8744
0 1497 0 0 0 0 0 105561
0 63218 0 0 0 0 0 175073
0 9456 0 0 0 0 0 54481
0 300 0 0 0 0 0 3278
0 10354 0 0 0 0 0 261837
0 50712 0 0 0 0 0 0
0 23746 0 0 0 0 0 41787
 1385
13
1365 Cuentas Derechos
1360 1370 1380 1390 Deudas 1399 SUBTOTAL
x Cobrar a Recompra
Reclamacion Prestamos a Deudores de Dificil Provisiones DEUDORES
Trabajadores Cartera
es (CP) Particulares Varios (CP) Cobro (CP) (CP) CORTO
(CP) Negociada
PLAZO
(CP)

0 10917 0 25808 0 0 0 2370849

0 0 12299 30699 0 0 0 44803
0 8106 28520 11976 0 0 0 2316022
71020 0 0 174025 0 0 48319 2522674
0 0 0 0 0 0 0 725556
0 300 0 336 0 0 146183 4005721
0 0 0 841062 0 0 0 1046936
0 0 0 150 0 0 0 150
0 1127 0 10385 0 66667 39647 1328405
0 70 0 0 0 0 0 25708
0 0 0 0 0 0 0 5062
0 0 0 0 0 0 0 225488
0 0 687912 601720 0 0 0 1319927
0 0 0 0 0 0 0 345696
0 5272 0 500 0 0 0 110581
0 0 0 21011 0 0 0 31981
0 0 0 0 0 125000 18750 222457
41749 10787 48245 3890 0 0 0 746287
0 0 0 0 0 0 0 379
0 0 0 0 0 0 0 437895
0 5875 0 0 0 0 0 131560
0 6932 4557 12489 0 0 295000 666212
9000 8877 249377 5262 0 0 327747 1827072
0 3744 0 220106 0 0 0 677940
0 30 0 178 0 0 0 2467238
0 24125 0 5519 0 0 4955 1858298
0 5588 3286 161232 0 0 0 1717611
0 0 0 22412 0 0 0 1601741
0 3130 90 4459 0 0 0 159752
0 21663 0 104655 0 0 0 1912347
0 3855 0 0 0 0 0 911835
0 51726 305877 0 0 456223 0 1646894
0 6 0 110422 0 0 0 613347
0 0 0 549804 0 0 0 569241
0 2611 0 38882 0 0 0 295600
0 0 0 2660 0 0 0 774033
0 2511 0 291429 0 0 0 293940
0 31581 0 568417 0 0 23798 1929426
0 2956 0 1797 0 0 0 148977
0 2312 0 0 0 0 0 1873851
0 800 0 0 0 0 0 2131302
931 300 0 29215 0 25589 11925 1430889
0 25542 0 6359 0 0 24913 2550028
0 3263 500 40348 0 80452 17544 1230146
0 18000 0 880 0 0 18000 1378737
0 0 0 0 0 0 14920 1538280
0 900 0 0 0 0 37700 1708210
0 1656 1708482 46476 0 0 19997 2838260
0 0 0 0 0 0 0 575051
0 4735 0 301970 0 0 64977 2053587
12637 1610 3100 0 0 0 0 1541352
0 24847 196549 0 0 0 0 2204706
0 8842 15630 5430 0 0 44380 1223697
0 418 0 180 0 0 4742 1103277
0 5056 253 3431 0 0 4042 770634
0 6111 0 56414 0 0 0 1270889
 0 30234 0 0 0 0 32250 948703
0 0 0 1000 0 0 0 1021249
0 4 0 990 0 0 0 530199
0 3824 12386 5716 0 0 0 1285000
0 29114 42500 16184 0 0 16497 1492520
1082 29593 0 189999 0 0 5554 1805749
0 14298 0 9538 0 0 0 618081
0 2256 19121 40565 0 0 3089 1671522
0 6629 0 1079 0 4481 6403 709329
0 965 0 1100 0 0 0 1547093
3243 61480 0 50497 0 0 0 1599806
0 17275 0 0 0 0 3261 1255880
0 0 27805 2732 0 24386 0 447224
0 4551 38 22617 0 0 7454 256338
0 19532 0 0 0 0 5193 898529
584 819 0 576 0 0 0 299249
103 33703 5288 0 0 39110 0 653579
0 587 0 16885 0 0 0 1157566
0 15429 0 204661 0 6207 0 921687
0 20314 0 4620 0 0 0 798689
0 8267 0 0 0 0 0 1628862
0 1960 0 2843 0 0 0 1003603
79782 7426 9547 0 0 0 0 788893
12453 1078 0 0 0 0 30800 1474636
0 0 0 50 0 0 0 268827
0 26590 0 70811 0 0 0 2799644
0 0 0 0 0 0 0 1333715
0 14009 0 0 0 0 0 216707
0 48985 0 25 0 0 0 991812
0 3214 0 111409 0 36637 12090 1130307
0 0 0 9076 0 0 0 22391
0 0 0 0 0 0 0 0
0 21705 6674 41183 0 0 577068 2133755
0 0 0 53233 0 0 0 268542
0 0 0 0 0 0 0 16530
0 796 0 619847 0 0 0 945414
0 1162 0 2400 0 0 0 901326
1121 11702 0 187936 0 0 89151 1497938
0 11796 0 1779 0 0 28458 2214821
0 1985 0 8465 0 0 0 274661
0 12326 0 212335 0 0 0 245953
0 0 0 174 0 14277 14277 827136
0 13504 0 39533 0 115953 0 1430211
0 0 0 243 0 47305 0 593625
0 73 0 1911 0 0 0 1289583
0 4777 0 7913 0 0 2493 2091260
0 16996 0 8750 0 0 33911 743505
9215 2302 0 0 0 0 1331 1001849
0 0 0 223 0 0 0 1038579
0 6226 0 0 0 0 20557 630906
0 2589 0 26612 0 0 18135 370976
0 2751 0 664 0 0 1033 124193
0 40528 0 476704 0 0 22719 975605
0 4881 0 0 0 0 3393 413629
0 2523 240980 362 0 0 0 610336
0 7104 0 1701 0 0 0 1975322
0 100 0 0 0 0 0 1877
0 25422 0 2319 0 0 0 811453
2160 73607 0 499 0 0 10942 1384554
0 2248 0 33156 0 0 122 1270025
2144 5679 0 295807 0 0 0 1959365
0 15001 0 0 0 0 16540 1531674
 0 55 2192576 262037 0 0 0 2496867
0 0 922 0 0 0 0 48626
4478 6114 500 200568 0 0 11043 1448843
0 0 0 13740 0 61583 40539 1153594
0 0 0 0 0 0 0 4979
0 19454 0 51644 0 0 0 743531
830 5004 187367 37284 0 0 11098 2980669
0 13185 0 319478 0 0 0 1013302
0 0 0 0 0 0 5558 1440803
0 14627 0 25624 0 0 0 1229847
0 11245 0 143634 0 0 8529 2221839
1528 0 400 62918 0 50123 0 1029457
0 130 0 5422 0 2294 0 372436
0 1625 0 33996 0 0 34792 1434076
0 242 0 333 0 29590 17381 112432
0 482 0 3578 0 0 0 189988
1390 6425 0 327958 0 0 14942 1622747
0 9638 0 200 0 0 2130 1146789
0 2909 0 4112 0 0 0 1047733
0 6251 0 1686274 0 0 22732 2976065
0 8490 0 341 0 0 25831 1404655
0 8217 0 692 0 0 0 1019394
0 69895 0 34608 0 0 43978 1569227
0 3694 0 0 0 3717 0 1950855
0 66240 0 54405 0 0 665 348121
0 1960 0 29168 0 10141 2850 365814
 1410 1415 Obras 1417 Obras 1420 1428 1430
1405 Materias 1425 Cultivos
Productos en de Construc de Contratos en Plantaciones Productos
Primas en Desarrollo
Proceso en Curso Urbanismo Ejecucion Agricolas Terminados

0 0 0 0 0 0 0 0
0 0 109702 0 0 0 0 0
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69080 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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651503 106171 0 0 0 0 0 192716
196733 278592 0 0 0 0 0 671270
401037 0 0 0 0 0 0 106792
57136 0 0 0 0 0 0 306128
66686 14038 0 0 0 0 0 190399
902 0 0 0 0 0 0 178595
220932 126442 0 0 0 0 0 66275
911620 0 0 0 0 0 0 0
75312 104376 0 0 0 0 0 38733
305560 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
329571 77006 0 0 0 0 0 301797
228782 19283 0 0 0 0 0 266887
681756 472066 0 0 0 0 0 491395
877004 757588 0 0 0 0 0 396136
21171 0 0 0 0 276456 0 0
0 0 0 0 0 0 0 443450
0 0 0 0 0 0 0 0
0 0 0 0 0 449087 0 0
251373 0 0 0 0 0 0 137113
149538 50015 0 0 0 0 0 81225
105636 185102 0 0 0 0 0 55831
199393 389436 0 0 0 0 0 46920
386934 0 0 0 0 0 0 881947
1040768 0 0 0 0 0 0 515217
170578 0 0 0 0 0 0 178502
100709 5262 0 0 0 0 0 232351
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 1435 Mcias 1455
1440 Bienes 1465
no 1445 1450 Materiales 1460 Envases 1499
Raices para Inventarios
Fabricadas x Semovientes Terrenos Repuestos y y Empaques Provisiones
la Venta en Transito
la Empresa Accesorios

0 0 0 0 0 0 0 0
0 0 0 3740105 0 0 0 0
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1799961 0 0 0 0 0 488198 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
17006 0 488879 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 95167 0 0 0
0 0 0 0 0 0 0 0
34041 0 0 0 26878 0 413327 0
0 0 0 281859 0 0 0 11960154
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 15363 40455 0 0
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1064265 0 0 0 0 0 0 0
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388529 0 0 0 0 0 0 0
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1048739 0 0 0 0 0 0 0
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976888 0 0 0 0 0 0 0
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900775 0 0 0 0 0 0 0
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1260743 0 0 0 0 0 0 0
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1442506 0 0 0 0 0 0 0
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395228 0 0 0 0 0 0 0
156521 0 0 0 0 0 0 0
526929 0 0 0 0 0 0 0
903691 0 0 0 0 0 782 0
1773553 0 0 0 0 0 40 0
534073 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 2284035 0 0 0 0
0 0 0 0 0 0 0 0
0 51000 0 264613 0 0 0 0
0 0 0 25645 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 82338 47086
0 0 0 0 0 0 9464 0
0 0 0 0 0 0 0 0
11203 0 0 0 11656 0 0 0
6937 0 0 0 0 0 0 0
0 0 0 0 18773 0 0 0
0 0 0 0 0 0 53121 0
0 0 0 0 0 0 8362 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
53145 0 0 0 28707 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 85281 0
0 0 0 0 0 0 0 0
0 0 0 0 1717 0 0 0
19315 0 0 0 22784 27421 0 0
0 0 0 0 46854 98701 0 0
0 0 0 0 0 0 1440 0
0 0 0 0 0 0 0 0
0 0 15113 0 15756 0 0 0
0 0 0 0 0 0 0 0
49409 0 0 0 249053 5702 97719 0
0 0 0 0 15305 0 0 0
0 0 0 0 0 157808 0 0
0 0 0 0 0 0 187556 0
0 0 0 0 0 0 82514 0
0 0 0 0 0 185134 0 0
0 0 0 0 0 287152 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 14 1715 Costos 1720 Costos 1730 Cargos
1705 Gastos 1798 17
SUBTOTAL 1710 Cargos de de por Correc.
Pagados x Amortizacion SUBTOTAL
INVENTARIO Diferidos Exploracion x Explotacion y Monet.
Anticipado Acumulada DIFERIDO
S Amortizar Desarrollo Diferida

0 0 0 0 0 0 0 0
3849807 0 0 0 0 0 0 0
0 151 0 0 0 0 0 151
2288159 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1209 4511 0 0 0 0 5720
0 76 260 0 0 0 0 336
0 0 0 0 0 0 0 0
0 17480 2320 0 0 0 0 19800
0 818 0 0 0 0 0 818
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0 0 0 0 0 0 0 0
0 357 0 0 0 0 0 357
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290381 0 0 0 0 0 0 0
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217582 0 0 0 0 0 0 0
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681283 60103 0 0 0 0 0 60103
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1048739 0 0 0 0 0 0 0
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812542 0 0 0 0 0 0 0
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806417 0 0 0 0 0 0 0
1442506 7495 0 0 0 0 0 7495
293638 522 2571 0 0 0 0 3093
395228 13321 0 0 0 0 0 13321
156521 0 0 0 0 0 0 0
526929 5267 0 0 0 0 0 5267
904473 0 6760 0 0 0 0 6760
1773593 895 0 0 0 0 0 895
534073 4691 27340 0 0 0 0 32031
0 0 0 0 0 0 0 0
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0 0 305 0 0 0 0 305
0 0 0 0 0 0 0 0
71433 0 0 0 0 0 0 0
842765 0 0 0 0 0 0 0
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2953628 0 0 0 0 0 0 0
174587 0 0 0 0 0 0 0
743321 0 0 0 0 0 0 0
62034 0 0 0 0 0 0 0
3062097 0 0 0 0 0 0 0
423849 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
933275 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3295 764 0 0 0 0 4059
2340729 0 0 0 0 0 0 0
69080 3289 53147 0 0 0 0 56436
78529 1888 0 0 0 0 0 1888
0 1311 212129 0 0 0 0 213440
619893 10298 0 0 0 2643 0 12941
985642 8592 2863 0 0 0 0 11455
1156059 0 0 0 0 0 0 0
507829 0 0 0 0 0 0 0
386123 2861 1349 0 0 24712 0 28922
278060 37039 31308 0 0 0 0 68347
198270 273 3819 0 0 0 0 4092
466770 14842 189822 0 0 68703 0 273367
919982 0 0 0 0 0 0 0
218421 4080 0 0 0 0 0 4080
305560 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
81852 0 0 0 0 0 0 0
0 65698 0 0 0 0 0 65698
0 2127 3712 0 0 0 0 5839
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 776 0 0 0 0 0 776
0 899 0 0 0 0 0 899
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 14826 46404 0 0 0 0 61230
0 12979 19054 0 0 0 0 32033
0 0 0 0 0 0 0 0
793655 4857 0 0 0 0 0 4857
514952 0 0 0 0 0 0 0
1646934 9714 0 0 0 0 0 9714
2100248 13617 1002 0 0 0 0 14619
443182 0 0 0 0 0 0 0
444890 2044 0 0 0 0 0 2044
0 0 0 0 0 0 0 0
479956 108 196254 0 0 0 0 196362
388486 12086 0 0 0 0 0 12086
682661 766 0 0 0 0 0 766
361874 5019 10691 0 0 0 0 15710
793557 1122 0 0 0 0 0 1122
1456437 27197 2963 0 0 0 0 30160
1638499 0 0 0 0 0 0 0
534214 0 0 0 0 0 0 0
625474 21914 77278 0 0 0 0 99192
0 0 0 0 0 0 0 0
0 12437 146207 0 0 0 0 158644
 1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1320 Cuentas 1323 Cuentas
0 TOTAL 1305 Clientes x Cobrar a
INVERSIONE Corrientes x Cobrar a por cobrar a por Cobrar a
ACTIVO (LP) Socios y
S Comerciales Casa Matriz Vinculados Directores
CORRIENTE Accionistas
(LP) (LP) Economicos
(LP)

4089914 0 0 0 0 0 0 0
3894660 142938 0 0 0 0 0 0
2480952 705542 0 0 0 0 0 0
4817483 0 0 0 0 0 0 0
725616 841967 0 0 0 0 0 0
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1843427 88267 0 0 0 0 0 0
3702796 0 0 0 0 0 0 0
2927252 0 0 0 0 0 0 0
1450883 114395 0 0 0 0 0 0
1240200 357240 0 0 0 0 0 0
2237489 10250 0 0 0 0 0 0
1626597 0 0 0 0 0 0 0
2903300 349701 0 0 0 0 0 0
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1269124 0 0 0 0 0 0 0
4032234 0 0 0 0 0 0 0
2147779 0 0 0 0 0 0 0
3638506 0 0 0 0 0 0 0
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1334020 0 0 0 0 0 0 0
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1202332 0 0 0 0 0 0 0
2045554 343409 0 0 0 0 0 0
998846 344626 0 0 0 0 0 0
2980766 0 0 0 0 0 0 0
3329763 336640 0 0 0 0 0 0
1061967 25328 0 0 0 0 0 0
88072 85148 0 1230968 0 0 0 0
4088871 0 0 0 0 0 0 0
1331443 0 0 0 0 0 0 0
1510351 0 0 492559 0 0 0 0
3949432 0 0 0 0 0 0 0
358061 7031 0 0 1046985 0 0 0
415411 3391195 0 0 0 0 0 0
3313368 1151683 0 0 0 0 0 0
1613854 196760 0 0 0 0 0 0
683134 796 0 0 0 0 0 0
2242824 0 0 0 0 0 0 0
2781150 46897 0 0 0 0 0 0
2762588 17772 0 0 0 0 0 0
2269965 0 0 0 0 0 0 0
2860932 0 0 0 0 0 0 0
2223595 0 0 0 0 0 0 0
730725 4322 0 0 0 0 0 0
333012 83765 0 0 0 0 0 0
2025095 0 0 0 0 0 0 0
1350234 0 0 0 0 0 0 0
945810 6584 0 0 0 0 0 0
2332925 0 0 0 0 0 0 0
18615 0 0 0 0 0 0 0
836267 164289 0 0 0 1400000 0 0
1633435 0 0 0 0 0 0 0
1563984 0 0 0 0 0 0 0
2048970 138547 0 0 0 0 0 0
1911740 0 0 0 0 0 0 0
2508328 7249 0 0 0 0 0 0
51109 1026513 0 0 0 0 0 0
1473318 128611 0 0 0 0 0 0
1341118 0 0 0 0 0 0 0
5046 949761 0 117348 0 0 0 0
1285694 8753 0 0 0 0 0 0
3125839 582674 0 0 0 0 0 0
1111302 318602 0 0 0 0 0 0
2328954 460646 0 0 0 0 0 0
1767186 0 0 0 0 0 0 0
3944062 264 0 0 0 0 0 0
3146943 11002 0 0 0 0 0 0
875076 0 0 0 0 0 0 0
1943199 460 0 0 0 0 0 0
113287 32839 0 0 0 0 0 0
873767 2837 0 0 0 0 0 0
2072688 4347 0 0 0 0 0 0
1872093 624062 0 0 0 0 0 0
1460714 0 0 0 0 0 0 0
3801707 4742 0 0 0 0 0 0
2952383 74867 0 0 0 0 0 0
2667378 7287 0 0 0 0 0 0
2434601 0 0 0 0 0 0 0
2702569 21556 0 0 0 0 0 0
351492 608663 0 0 0 0 0 0
833588 0 0 0 0 0 0 0

1330 1332 Cuentas 1335
Anticipos y de Operacion Depositos
Avances (LP) Conjunta (LP)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
1229146 0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
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0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1350
1340 1345 1355 Anticipo 1360
Retencion
Promesa de Ingresos por de Imptos. y Reclamacion
Sobre
Compraventa Cobrar contrib. o es (LP)
Contratos
(LP) saldos a fav
(LP)
0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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 1385 13
15
1365 Cuentas 1370 1380 Derechos de 1390 Deudas 1399 SUBTOTAL
PROPIEDADE
por Cobrar a Prestamos a Deudores Recompra de Dificil Provisiones DEUDORES
S PLANTA Y
Trabajadores Particulares Varios (LP) Cartera Cobro (LP) (LP) LARGO
EQUIPO
(LP) Negociada PLAZO
NETO
(LP)

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0 0 0 0 0 0 0 1389475
0 0 0 0 0 0 60 2063732
0 0 0 0 0 0 0 793060
0 0 0 0 0 0 0 900891
0 0 0 0 0 0 0 1384734
0 0 0 0 0 0 0 1610627
0 0 0 0 0 0 0 888935
0 0 0 0 0 0 0 234135
0 0 0 0 0 0 1400000 0
0 0 0 0 0 0 0 881246
0 0 0 0 0 0 0 86259
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0 0 0 0 0 0 0 4493
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0 0 0 0 0 0 0 396672
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0 0 0 0 0 0 0 462694
0 0 0 0 0 0 0 460887
0 0 0 0 0 0 0 88887
0 0 0 0 0 0 0 2018911
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0 0 0 0 0 0 0 2963443
0 0 0 0 0 0 0 1027868
0 0 0 0 0 0 0 2386146
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0 0 0 0 0 0 0 36169
0 0 0 0 0 0 0 743115
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0 0 0 0 0 0 0 155291
0 0 0 0 0 0 0 768179
0 0 0 0 0 0 0 141960
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 1615 1620 1625 1635 1698
1605 Credito 1610 Marcas 1630 Know
Patentes Concesiones Derechos Licencias Amortizacion
Mercantil How
y franquicias Acumulada

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0 0 0 0 0 0 0 0
0 0 0 0 0 405647 0 0
0 0 0 0 0 126316 0 47890
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 728 0 0 370910 0 0 71126
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1868 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 136 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7939 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2041 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1466 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 18309 0 0 0 0 0 8168
0 0 0 0 0 0 0 0
0 0 0 155536 0 0 0 26218
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 16 1715 Costos 1720 Costos
1699 1705 Gastos 1730 Cargos 1798
SUBTOTAL 1710 Cargos de de
Provisiones Pagados x por Correc. Amortizacion
INTANGIBLE Diferidos Exploracion x Explotacion y
Anticipado Monet. Acumulada
S Amortizar Desarrollo
Diferida

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0 0 0 9380 0 0 0 0
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0 0 8582 0 0 0 0 0
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0 55461 0 0 0 0 0 0
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0 0 0 0 0 0 1996 0
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0 0 0 0 0 0 0 0
0 330 0 0 0 0 0 0
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0 405647 0 0 0 0 0 0
0 78426 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 73447 0 0 0 0
0 300512 0 4595 0 0 17010 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1868 0 0 0 0 13459 0
0 0 0 0 0 0 0 0
0 136 0 108522 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 9164 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 58008 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 3060 171636 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7939 126164 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2041 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1466 0 0 0 0 0 0
0 0 0 4835 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 192155 0
0 0 0 0 0 87532 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 10141 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 129318 22773 0 0 0 0 0
0 0 0 0 0 0 0 0
 18 1910 De
17 1805 Bienes 1895 1899 1905 De 1995 De
SUBTOTAL Propiedades
SUBTOTAL de Arte y Diversos Provisiones Inversiones Otros Activos
OTROS Planta y
DIFERIDOS Cultura
ACTIVOS Equipo

0 0 0 0 0 0 0 0
257835 0 0 0 0 11311 0 0
0 0 0 0 0 -14699 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2791770 0 0
0 0 77722 0 77722 0 0 0
0 0 0 0 0 909959 646601 0
0 0 0 0 0 1979563 164107 0
0 0 229858 0 229858 137232 15288 31383
10579 0 0 0 0 394320 543307 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
196703 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 417013 0 0
0 0 0 0 0 64240 1013801 0
0 0 0 0 0 0 755533 0
0 0 0 0 0 2730058 215437 0
250218 0 0 0 0 48363 456575 0
74921 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
17728 0 0 0 0 0 0 0
966398 0 0 0 0 0 0 0
0 0 4825 0 4825 0 0 0
42756 0 0 0 0 0 0 0
236360 0 0 0 0 4901 1079200 0
0 0 0 0 0 76392 166626 0
0 0 0 0 0 0 0 0
205163 187 0 0 187 42146 0 0
27714 0 166 0 166 0 790913 0
0 0 0 0 0 2211126 100159 0
24477 0 99 0 99 0 756223 0
883879 0 0 0 0 0 0 5821
0 0 0 0 0 271184 2127477 0
0 0 0 0 0 0 0 0
34428 0 0 0 0 24564 677276 0
0 0 0 0 0 0 15016 0
0 0 0 0 0 0 0 0
5749 0 0 0 0 0 63649 0
619 0 0 0 0 0 0 0
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0 0 0 0 0 0 812551 0
41901 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
26684 0 44000 0 44000 0 31435 0
5272 0 0 0 0 428898 87972 0
137408 0 0 0 0 0 43169 0
0 0 0 0 0 1079 0 0
0 0 0 0 0 422736 8482 0
8972 0 0 0 0 987 0 0
28336 0 0 0 0 0 926284 0
0 0 0 0 0 0 0 0
9380 0 0 0 0 379 182924 0
 0 0 0 0 0 371481 2529053 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 210946 0
0 0 0 0 0 0 496688 0
8582 232883 0 0 232883 0 0 0
27309 0 0 0 0 0 0 0
4914 0 0 0 0 0 1527298 0
15321 0 0 0 0 0 186956 0
217045 8882 0 0 8882 38792 17656 0
0 0 0 0 0 44942 0 0
66451 0 0 0 0 0 0 0
0 0 0 0 0 0 148126 0
0 0 0 0 0 0 0 0
320208 0 40754 0 40754 278469 0 0
0 0 141 0 141 0 102114 0
0 0 0 0 0 0 0 0
3448 0 0 0 0 60403 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 153564 0
0 0 0 0 0 0 1321772 0
32674 0 0 0 0 0 407284 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
252186 0 0 0 0 5374 594184 0
0 0 0 0 0 0 0 0
0 771 0 0 771 0 461809 0
0 0 0 0 0 0 185551 0
2458 0 0 0 0 0 20778 0
0 0 0 0 0 566204 0 0
621203 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 36494 1154408 0
1996 0 0 0 0 278 345774 0
58460 0 0 0 0 0 0 0
0 0 0 0 0 0 587892 0
0 0 0 0 0 0 123595 0
73246 0 0 0 0 0 12951 0
5051 0 0 0 0 0 20610 0
0 0 0 0 0 -430283 0 0
5644 0 0 0 0 0 0 0
126842 0 0 0 0 0 0 0
0 0 0 0 0 0 19852 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 295694 0
0 0 0 0 0 0 129573 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 23642 0
73447 0 0 0 0 0 1791737 0
21605 0 0 0 0 684 4519 808153
0 0 0 0 0 212679 0 0
0 0 0 0 0 0 0 0
13459 0 0 0 0 6719 168752 0
0 0 1800 0 1800 0 0 0
108522 0 0 0 0 0 1295062 0
0 0 0 0 0 163720 0 0
0 0 0 0 0 0 124354 0
9164 0 0 0 0 0 1111 0
0 71 0 0 71 0 50124 0
58008 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 3836083 0 0
0 0 0 0 0 0 0 0
174696 0 0 0 0 0 0 0
0 0 0 0 0 1404617 585713 0
0 0 0 0 0 0 0 0
0 0 0 0 0 553 43803 0
126164 0 0 0 0 11205 507 0
0 0 354 0 354 0 6270 0
0 0 0 0 0 11337 63621 0
0 0 0 0 0 0 379071 0
0 0 0 0 0 0 744829 0
4835 0 0 0 0 0 203658 0
0 0 0 0 0 0 0 0
192155 0 0 0 0 0 1773515 0
87532 0 0 0 0 0 301389 0
0 0 0 0 0 0 112734 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 510 0
0 0 0 0 0 361832 413216 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 37567 0
22773 0 0 0 0 214613 245777 0
0 0 0 0 0 0 0 0
 19 9 Cuentas de 21
0 TOTAL
SUBTOTAL 0 TOTAL 81 Derechos 82 Deudoras 83 Deudoras Orden OBLIGACION
ACTIVO NO
VALORIZACI ACTIVO Contingentes Fiscales de Control Acreedores ES
CORRIENTE
ONES por Contra FINANCIERA
S (CP)

0 172921 4262835 0 0 0 0 0
11311 412084 4306744 0 0 1495232 60146 0
-14699 696965 3177917 0 0 675178 0 1707701
0 32309 4849792 0 0 986 986 140162
2791770 3633737 4359353 0 612689 0 0 0
0 106598 4189385 0 0 0 0 498817
1556560 2578721 4172606 0 485834 25485 13250 234011
2143670 4322222 4358282 154756 0 0 154756 0
183903 3429226 4785833 217142 69555 729472 4842177 2973753
937627 1606254 2280872 0 0 0 0 122516
0 3683335 3690128 0 250084 0 250084 0
0 2180192 2408331 0 0 200570 0 174
0 541614 1877868 0 0 0 0 0
0 1648379 2156873 0 0 99806 0 0
0 3460867 3865661 0 0 0 0 0
4028272 4680856 4716325 0 0 0 0 0
417013 3026182 3984675 0 4987121 0 4987121 1934
1078041 4069284 4824101 0 0 0 1093369 215727
755533 3057415 3058178 0 602204 0 0 0
2945495 3188465 3724915 0 0 0 0 0
504938 1927382 2623260 0 0 0 0 147112
0 2645053 4307590 378 0 12769 0 295436
0 1705839 4498039 1239000 0 0 1239000 1590747
0 2855813 4065517 0 0 458220 458220 399010
0 24652 4410440 0 1000366 0 1000366 1732751
0 1446889 4532230 261964 0 0 0 0
0 498770 2510797 1674309 0 0 1592614 126078
0 1275699 3537018 0 3664941 0 0 0
1084101 4431900 4672639 912042 0 0 912042 85842
243018 1480319 4520453 0 0 0 0 28881
0 209431 2319285 0 0 0 0 46248
42146 2868923 4706745 0 0 3085 18221 160575
790913 968376 3106063 0 804202 1021619 1726932 0
2311285 3721489 4304914 0 0 0 0 445527
756223 1044389 3289933 0 767092 694969 1002520 9236
5821 1296941 2337240 0 0 0 0 431791
2398661 3387357 3911021 0 0 0 0 0
0 128363 2390304 0 0 0 0 13250
701840 1812169 2710893 0 0 168026 168026 0
15016 312807 2340076 0 0 0 0 462287
0 293609 3694573 0 0 0 0 0
63649 320509 2270395 0 16477 632019 295889 195830
0 2743 2564609 0 0 0 0 115880
0 143353 1998490 0 0 0 0 0
812551 1790640 3637904 0 431298 215809 647107 3327
0 59781 2148367 0 0 0 0 0
0 166572 3086313 0 0 0 0 136998
31435 159554 3538445 0 0 62842 62842 1800
516870 1614672 2651888 0 0 445801 444801 1316
43169 329408 4495993 0 0 0 0 249097
1079 34709 3285743 0 8059 443917 451976 0
431218 1172090 4793846 0 0 0 0 158683
987 701617 3217266 0 0 0 0 807204
926284 1458332 3724409 0 0 0 0 0
0 157676 2703359 0 0 100191 100191 151127
183303 421502 2305683 0 0 241475 241475 0
2900534 3614860 4828447 0 29130 0 56405 235271
0 73130 2151235 0 0 0 0 228276
210946 668209 1903172 0 0 0 0 919781
496688 1328838 3679513 0 0 14223 14223 356469
0 997888 4040347 0 0 0 0 4000
0 607195 3975774 0 0 0 0 343688
1527298 2027841 3342810 0 0 0 0 727985
186956 583223 3248471 0 0 0 0 24198
56448 1000294 2452561 0 0 45000 56610 531398
44942 143887 1987314 0 0 0 362476 40000
0 403328 4106124 0 0 2508302 0 497553
148126 309661 3236913 0 0 0 0 336807
0 1106528 2557411 0 0 0 30000 39750
278469 1669069 2909269 0 0 0 0 27923
102114 656116 2893605 0 0 0 0 241964
0 103070 1729667 0 273820 0 0 0
60403 1680147 4583447 0 0 0 0 177539
0 425390 2029239 37958 0 40997 0 556297
0 85592 1671007 0 0 0 0 7251
0 475468 1744592 0 0 0 0 569137
153564 306092 4338326 193948 87468 0 281416 226196
1321772 1593463 3741242 0 0 0 0 0
407284 732712 4371218 0 0 0 0 923549
0 116880 2240778 0 0 5171127 5171127 50320
0 1600869 1870483 0 0 0 0 0
599558 1750002 4729969 4870 0 531475 1927413 1120000
0 1333715 2667735 0 0 0 0 0
461809 1737470 2147100 0 0 0 0 0
185551 1855801 3058133 0 0 0 0 12000
20778 493165 2538719 0 5690 74260 62665 650958
566204 1684343 2683189 0 392030 0 378921 7
0 621203 3601969 0 4788560 0 0 0
0 768678 4098441 0 0 0 0 36579
1190902 1589623 2651590 900000 0 0 50000 47294
346052 1956735 2044807 0 974355 0 0 0
0 88156 4177027 0 0 0 0 502383
587892 3035971 4367414 0 296467 917583 0 134
123595 1332429 2842780 0 0 0 0 60985
12951 388531 4337963 43712 2203 97224 0 20000
20610 1747046 2105107 0 0 0 3497 60947
-430283 3047527 3462938 0 309865 521017 830882 797
0 1434083 4747451 0 0 0 0 1254184
0 1635222 3249076 0 0 231790 833193 453910
19852 1021168 1704302 0 0 0 0 397347
0 1435796 3678620 0 0 0 0 1606
295694 1273841 4054991 0 0 0 0 191159
129573 501223 3263811 837 32270 87763 120870 11672
0 370540 2640505 0 0 0 0 781377
0 289633 3150565 0 0 0 0 65384
23642 1413117 3636712 0 0 0 0 65
1791737 3933298 4664023 39000 62265 0 0 535047
813356 2012298 2345310 0 575726 1438062 337285 75171
212679 1113570 3138665 2549 35655 289803 328007 420882
0 1384734 2734968 0 0 0 0 209486
175471 1808009 2753819 0 0 0 0 5956
0 890735 3223660 0 0 0 0 267413
1295062 1637855 1656470 0 2784049 0 375382 0
163720 1728009 2564276 0 0 127247 127247 0
124354 1005600 2639035 0 0 0 264045 214714
1111 96534 1660518 0 0 271965 286846 3642
50124 399507 2448477 0 0 0 0 871762
0 493123 2404863 0 613182 0 613182 0
 0 7249 2515577 0 0 0 0 0
3836083 4867089 4918198 0 0 0 0 0
0 1140772 2614090 0 0 0 0 304811
0 702432 2043550 0 0 0 0 0
1990330 3107994 3113040 0 0 0 0 0
0 388820 1674514 0 0 160582 476500 0
44356 1023702 4149541 0 0 0 0 786331
11712 977734 2089036 0 0 0 0 951262
6270 718596 3047550 0 100390 2574821 3812417 395868
74958 539693 2306879 0 0 861994 861994 221738
379071 840222 4784284 0 0 0 0 1914514
744829 846184 3993127 0 0 0 0 428289
203658 2227404 3102480 0 0 0 0 90
0 31361 1974560 1 4973 0 4974 324508
1773515 3827253 3940540 0 20466 1276000 1296466 974
301389 3355201 4228968 0 0 0 0 1382195
112734 1144949 3217637 0 0 0 0 366148
0 3010208 4882301 3060 0 0 141537 312006
0 1724388 3185102 0 21141 864642 885783 418071
510 41421 3843128 0 66790 0 66790 738659
775048 1593030 4545413 0 0 17015 17015 1751391
0 585100 3252478 0 0 0 0 258653
0 165432 2600033 0 0 0 0 328128
37567 827302 3529871 0 0 140 140 259210
460390 1363104 1714596 380 248228 0 248608 0
0 1857170 2690758 0 0 0 0 15429
 2305 Cuentas 2315 A
22 2320 A 2330 Ordenes 2335 Costos 2340
Corrientes 2310 A Casa companias
PROVEEDOR Contratistas de Compra x y Gastos x Instalamento
Comerciales Matriz (CP) vinculadas
ES (CP) Utilizar Pagar s x Pagar
(CP) (CP)

0 0 0 0 28494 0 0 0
0 0 0 0 0 0 4082 0
0 0 0 0 0 0 212108 0
90368 0 0 4108808 0 0 0 0
0 67348 0 0 0 0 0 0
0 0 0 0 0 0 3311 0
0 0 0 0 0 0 54255 0
0 0 0 0 0 0 1535 0
0 0 0 0 0 0 372902 0
0 0 0 0 0 0 176 0
0 0 0 0 0 0 179 0
242 34162 0 0 0 0 28 0
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60841 120900 0 0 0 0 13457 0
364164 0 0 0 0 0 187487 0
1095864 0 0 0 0 0 103063 0
132644 0 0 0 0 0 38741 0
282083 0 0 0 2399 0 8600 0
3862972 0 0 0 0 0 111825 0
438 0 0 0 495 0 76950 0
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27751 0 0 0 0 0 23351 0
730047 0 0 0 0 0 42480 0
542546 0 0 0 0 0 74211 0
449172 0 0 0 0 0 284555 0
199908 0 0 0 0 0 96906 0
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364092 0 0 0 0 0 178955 0
177153 0 0 0 0 0 503462 0
32097 36918 0 0 0 0 0 0
97980 0 0 0 0 0 78759 0
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168036 0 0 0 0 0 0 0
146939 0 0 0 203034 15689 545199 0
589598 0 0 0 0 0 236775 0
1205955 646807 0 0 0 0 35657 0
872509 0 0 0 0 0 259410 0
2222247 0 0 0 0 0 67045 0
1763047 518 0 0 0 0 367190 0
1128608 0 0 0 0 0 20315 0
133920 0 0 0 0 0 21187 0
230136 0 0 0 0 0 0 0
299924 0 0 0 0 0 10493 0
829644 0 0 0 0 0 11139 0
1050494 0 0 0 0 0 10780 0
154323 766 0 0 0 0 140991 0
710172 0 0 0 0 0 7853 0
809574 0 0 0 0 0 64007 0
784119 0 0 0 0 0 0 0
 92018 0 0 0 0 0 50221 0
579831 0 0 0 0 0 11905 0
351572 1074 0 0 0 0 17807 0
603513 0 0 0 0 0 16219 0
765221 0 0 0 0 0 56670 0
1731746 0 0 0 0 0 47776 0
0 0 0 0 0 0 8564 0
1779411 0 0 0 0 0 16254 0
700186 0 0 0 0 0 204949 0
969577 0 0 0 0 0 14490 0
1608407 0 0 0 0 0 43797 0
1484834 0 0 0 0 0 17069 0
563929 0 0 0 0 0 1210 0
1352919 106970 0 0 0 0 29597 0
252416 0 0 0 0 0 108838 0
197167 1417941 0 0 0 0 0 0
85792 0 0 0 1565 0 86171 950
98415 36948 0 0 0 0 22211 0
300184 0 0 0 0 0 357054 0
407336 0 0 0 0 0 18912 0
564222 91 0 0 0 0 123578 0
0 3144 0 0 0 0 28033 0
200166 0 0 0 0 0 3201 0
1600404 0 0 0 0 0 17100 0
0 0 0 0 0 0 0 0
463069 73733 0 0 4481 0 8228 0
0 166 0 0 0 0 134 0
653 0 0 0 0 0 27266 0
39372 0 0 0 261 0 16310 0
273415 0 0 0 56005 0 1440 0
4572 0 0 0 0 0 8417 0
0 0 0 0 151567 0 958 0
307243 6990 0 0 1152634 0 6035 0
7247 62827 0 0 0 0 0 0
0 2300 0 0 0 0 2570 0
10094 0 0 0 5368 0 4102 0
128225 0 0 0 0 0 573459 0
627289 0 0 0 0 0 105309 0
337953 0 0 0 0 0 361791 0
0 116470 0 0 0 0 769 0
0 0 0 0 0 0 41196 0
1422746 0 0 0 0 0 37207 0
690535 11960 0 0 0 0 88012 0
182799 0 0 0 0 0 76960 0
0 0 0 0 0 0 1508 0
518864 0 0 39078 0 0 72459 0
427258 0 0 0 0 0 0 0
428611 0 0 0 0 0 38216 0
322776 0 0 0 0 0 0 0
390616 0 0 0 0 0 46129 0
176677 0 0 0 0 0 248579 0
261 0 0 0 0 0 177198 0
272881 0 0 0 0 0 42539 0
221110 0 0 0 0 0 4302 0
240099 0 0 0 0 0 0 0
381167 0 0 0 194938 0 339197 0
0 0 0 0 0 0 2678 0
1869 0 0 0 0 0 0 0
267841 0 0 0 57476 0 123510 0
57634 0 0 0 0 0 31680 0
131005 0 0 170804 0 0 10782 0
671 0 0 0 0 0 16806 0
 0 0 0 0 0 0 81 0
0 0 0 0 0 0 188 0
44035 0 0 0 0 0 110493 0
11488 0 0 0 0 0 71615 0
0 0 0 0 0 0 631 0
25621 19197 0 0 0 0 35710 0
18348 0 0 0 0 0 17333 0
322 0 0 0 0 0 0 0
84520 0 0 0 0 0 23598 0
738563 0 0 0 0 0 0 0
841112 0 0 0 0 0 207334 0
16820 0 0 0 0 0 15064 0
287771 0 0 0 0 0 36110 0
284699 0 0 0 0 0 23242 0
90706 105928 0 0 0 0 80172 0
338007 0 0 0 0 0 249923 0
1236062 0 0 0 0 0 6452 0
443070 0 0 0 0 0 49133 0
790608 0 0 0 0 0 10423 0
631154 0 0 0 0 0 127024 0
349299 0 0 0 0 0 87479 0
288446 0 0 0 0 0 95503 0
638952 287023 0 0 0 0 0 0
368482 74433 0 0 0 0 46481 0
0 92374 0 0 0 0 0 0
0 0 0 0 0 0 58485 0
 2368
2355 Deudas 2360 2367
2345 2350 2357 Deudas 2365 Impuesto de
con Dividendos o Impuesto a
Acreedores Regalias x con Retencion en Industria y
Accionistas o Partic. x las Ventas
Oficiales (CP) Pagar Directores la Fuente Comercio
Socios (CP) Pagar Retenido
Retenido

0 0 800917 0 0 1293 88 11
0 0 0 0 0 134 0 14
0 0 0 0 0 0 0 0
0 0 0 0 0 17675 0 0
0 0 0 0 0 17 0 0
0 0 20 0 0 1365 0 281
0 0 0 0 0 193 108 9
0 0 63124 0 0 30 0 0
0 0 0 0 0 7345 0 312
0 0 0 0 0 3520 472 0
0 0 0 0 0 9376 0 0
0 0 0 0 0 13 0 0
0 0 0 0 0 65 0 0
0 0 0 0 0 522 87 0
0 0 0 0 0 0 0 0
0 0 0 0 0 54 0 1
0 0 788 0 0 406 0 0
0 0 0 0 0 2367 497 0
0 0 0 0 0 0 0 0
0 0 0 0 0 90 0 0
0 0 920650 0 0 1564 0 0
0 0 0 0 0 3871 0 0
0 0 33796 0 26493 6300 0 0
0 0 0 0 0 4223 0 0
0 0 0 0 0 12638 0 0
0 0 0 0 0 5495 2846 0
0 0 0 0 0 22033 0 60
0 0 0 0 0 1364 16 3
38 0 0 0 0 1037 0 0
0 0 0 0 0 4512 0 0
0 0 32000 0 0 6133 1822 0
0 0 0 0 0 26709 728 276
0 0 2500 0 0 3165 1586 0
0 0 0 0 0 218 0 0
0 0 137 0 0 3456 3595 0
0 0 0 0 0 5676 534 22
0 0 0 0 0 130 0 0
0 0 47008 0 0 35947 1950 296
0 0 0 0 0 7260 1927 130
0 0 0 0 0 11987 2939 329
0 0 135645 0 0 23452 0 0
0 0 0 0 0 517 0 0
0 0 0 0 0 120747 0 1
0 0 0 0 38626 8166 0 0
0 0 0 0 0 491 179 42
0 0 0 0 0 1002 0 4
0 0 630817 0 0 42840 0 0
0 0 0 0 0 11193 6515 1321
0 0 0 0 0 4120 0 0
0 0 178380 0 0 18451 26378 768
0 0 7 0 0 86084 27679 0
540 0 0 0 185163 30211 0 0
0 0 241199 0 0 5595 115 0
0 0 0 0 0 2965 277 40
0 0 66447 0 0 12191 0 944
0 0 0 0 0 15419 0 0
17178 0 42 0 0 1962 5 67
0 0 27192 0 0 15238 9810 2075
0 0 0 0 0 40568 0 189
0 0 0 0 0 12360 7297 2466
0 0 8538 0 0 23079 11480 0
0 0 25000 0 0 10856 2157 0
0 0 0 0 0 2363 0 0
0 0 46417 0 0 3675 580 0
0 0 0 0 0 23302 4184 534
0 0 0 0 0 4125 0 0
0 0 0 0 0 3599 1137 470
0 0 0 0 66839 10963 0 20
0 0 0 0 0 10826 59 41
0 0 0 0 0 2319 146 379
0 0 72898 0 0 29564 0 0
0 0 0 0 0 16195 922 0
0 0 0 0 0 3529 5460 0
0 0 10640 0 0 2903 3406 686
0 0 0 0 0 19084 43 240
0 0 0 0 0 3683 0 0
0 0 53846 0 4903 23132 11600 1438
0 0 57349 0 0 2076 820 0
0 0 0 0 0 16229 16144 1217
0 0 0 0 0 3327 0 0
0 0 0 0 0 20 0 1
0 0 0 0 121422 9205 1736 0
0 0 0 0 0 5 0 0
0 0 0 0 0 2960 0 54
0 0 54114 0 0 5392 0 0
0 0 0 0 6250 3756 3271 0
7442 0 0 0 0 11225 0 1
0 0 0 0 0 443 0 0
0 0 0 0 212704 7912 14321 5193
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1242 0 361
0 0 0 0 0 25563 6546 423
0 0 71968 0 0 34447 3647 0
0 0 204760 0 0 47464 29736 3385
0 0 0 0 0 2653 1972 0
0 0 0 0 0 1702 0 0
0 0 268 0 204 438 53 172
0 0 0 0 146038 7539 0 0
0 0 0 0 0 29682 13142 1685
0 0 0 0 0 8796 3340 4277
0 0 0 0 0 1488 229 0
0 0 622 0 0 19053 7384 1490
0 0 0 0 0 736 0 0
0 0 109797 0 0 0 0 0
0 0 8162 0 0 3255 2117 54
0 0 0 0 0 23343 4810 0
0 0 0 0 0 1461 900 0
0 0 8823 0 80920 2282 1902 649
0 0 0 0 0 1627 1910 0
0 0 0 0 0 12054 0 0
0 0 7482 0 0 32962 69173 12040
0 0 0 0 0 182 8 0
0 0 0 0 13594 2833 96 11
0 0 0 0 2302 26951 4559 0
0 0 0 0 0 9180 116 985
0 0 0 0 0 18039 0 95
0 0 0 13805 0 51130 399 60
 0 0 0 0 0 1557 0 0
0 0 0 15524 0 68 0 0
0 0 0 0 19823 42187 22450 866
0 0 0 0 0 0 0 0
0 0 0 0 0 880 0 0
0 0 0 0 0 6979 713 173
0 0 0 0 404043 34489 0 843
0 0 0 0 0 1780 0 0
0 0 0 0 0 11000 164 221
0 0 0 0 0 1642 1557 0
0 0 0 0 0 7528 0 0
0 0 5000 0 22912 8377 898 79
0 0 0 0 0 7290 0 0
0 0 0 0 0 5037 0 4412
3845 0 0 0 0 1458 809 0
12759 0 128164 0 0 14504 1813 0
0 0 0 0 50476 10673 2420 0
0 0 0 0 0 1387 189 78
0 0 0 0 0 3360 0 0
0 0 0 0 0 8879 222 1
0 0 0 0 0 2423 49 67
0 0 68820 0 0 29278 0 0
0 0 53476 0 3272 6477 0 0
0 0 0 0 20734 8592 3921 1191
0 0 6811 0 0 517 0 0
0 0 0 0 0 2411 0 0
 23 25
2370 SUBTOTAL 24 OBLIGACION
2380 2605 Para 2610 Para
Retenciones 2375 Cuotas CUENTAS IMPUESTOS ES
Acreedores Costos y Obligaciones
y Aportes de x Devolver POR PAGAR GRAVAMENE LABORALES
Varios (CP) Gastos Laborales
Nomina CORTO S Y TASAS CORTO
PLAZO PLAZO

7549 0 0 838352 162967 31740 0 0

0 0 0 4230 0 0 0 0
2192 0 4665 218965 0 8226 0 0
0 0 0 4126483 10082 60921 0 0
0 0 0 67365 0 0 0 0
0 0 10329 15306 0 0 0 7640
100 0 0 54665 6374 0 0 0
0 0 0 64689 3190 0 0 0
2236 0 15798 398593 20940 6766 0 0
79 0 0 4247 4566 4248 1153 0
0 0 0 9555 22202 0 0 0
0 0 4391 38594 36417 0 0 0
0 0 449354 449421 20900 0 0 0
352 0 50 78716 8000 527 0 0
8243 0 361386 954720 94714 0 0 0
0 0 0 73064 22940 0 0 0
239 0 98976 103582 24701 3364 0 0
8207 0 0 104652 9050 32009 8542 0
0 0 0 237089 18831 0 0 0
0 0 0 90 0 329 0 0
14163 0 0 1070734 0 16139 0 0
8804 0 14705 214867 97213 43569 70981 0
41738 0 142178 353568 80097 84149 0 0
37085 0 7208 87257 34069 78394 0 0
998 0 100000 124635 18738 0 0 3627
21882 0 3864 145912 188052 105310 0 0
54180 0 256483 410201 12642 102703 0 0
739 0 6012 31030 0 0 0 0
3747 0 2759 30932 11441 16695 0 0
73427 0 0 120419 19300 251460 0 0
38765 0 0 152931 37343 93854 0 0
98969 0 241799 653036 12890 186346 82723 0
37126 0 50466 191749 12972 43667 0 0
0 0 0 219 9151 0 31740 0
75964 0 98678 360785 14035 79843 0 0
17647 0 52224 579565 43394 29584 22135 11319
3014 0 0 40062 73596 0 0 23528
40083 0 117 204160 176398 113242 0 0
7692 0 9304 299641 59960 72604 0 0
24792 0 0 40047 449642 70330 0 7016
8881 0 5631 937531 199290 71896 0 0
2765 0 1996 242053 117479 45666 0 0
24797 0 5297 833306 1251 17563 42 0
4167 0 8813 319182 87694 17187 3245 0
134 0 128 68019 14410 5172 0 0
2775 0 0 371489 7792 4893 0 0
9001 0 0 702973 97928 64273 0 0
17649 0 0 57865 50304 48949 9160 34272
4836 0 456 9412 68131 13007 0 0
9363 0 410048 653881 98507 250770 0 0
16879 0 12550 154338 235155 54900 0 0
308 0 0 227002 252996 64338 0 0
4972 0 37458 431096 209582 111463 0 0
21765 0 0 32900 9485 48643 0 0
3450 0 2098 149137 117446 12470 0 0
10354 0 79387 105160 7927 41745 0 0
 10271 0 12004 91750 96230 58951 0 0
8257 0 12066 86543 73628 50648 0 18449
12593 0 73940 146171 37580 31511 0 0
2723 0 1439 42504 123907 35289 0 0
14961 0 5487 120215 76407 34530 0 0
14550 0 1275 101614 35909 50188 0 0
3951 0 31799 46677 33066 13588 0 0
2211 0 52185 121322 0 21230 0 0
10292 0 17426 260687 113209 53810 321 0
794 0 0 19409 0 3159 0 0
14514 0 34791 98308 49948 36777 11722 0
38358 0 2952 136201 19162 182666 0 0
7719 0 827879 847734 59524 6063 0 35915
19263 0 0 158674 53524 72969 4110 0
0 0 0 211300 111853 113797 0 0
10072 0 22027 1467157 481533 75783 64049 0
6079 0 0 103754 0 31742 0 0
7713 0 21986 106493 182517 25060 0 0
9394 0 0 385815 91959 49203 0 0
10673 0 26022 59290 92994 32452 0 0
8183 0 0 226771 12069 15616 27494 0
3270 0 1986 96678 62202 12822 0 0
11745 0 230 48766 206109 33202 0 0
10117 0 0 30544 56806 10933 0 31602
0 0 1168 1189 100266 0 0 0
73300 0 33553 325658 12248 67426 0 0
0 0 0 305 0 0 0 0
13740 0 0 44020 26381 54350 0 0
16831 0 76506 169414 23549 75804 0 0
3023 0 252213 325958 93570 0 0 18686
0 0 156864 183949 0 0 0 0
0 0 0 152968 17 0 0 0
10386 0 545 1416720 123664 16650 0 4697
0 0 0 62827 448340 75570 0 0
0 0 0 4870 16597 0 0 0
1294 0 0 12367 38750 2988 0 0
206512 0 1068285 1880788 23545 11195 17576 0
22010 0 3974 241355 106017 10290 0 1592
19457 0 0 666593 338112 58759 0 0
7727 0 40623 170214 14298 38983 0 0
5599 0 749341 797838 56217 13114 0 0
0 0 0 38342 83077 28683 0 0
20027 0 6317 279893 79288 119114 0 0
0 0 57447 178916 15587 40817 0 0
432 0 896 19249 0 3044 0 0
8176 0 224112 345542 41934 60168 4049 0
0 0 8337 36886 84704 126225 30632 15127
0 0 0 38952 7227 25673 0 0
0 0 66664 176461 896 13497 0 0
20264 0 0 79981 258641 42292 0 0
184310 0 0 461042 282233 38817 52708 0
3432 0 1904 184895 19821 25522 0 0
20600 0 22285 180000 86031 166436 0 0
1141 0 24650 33630 19147 71243 0 3719
126308 0 218543 356905 208774 46905 0 0
40008 0 12167 707967 304271 46906 0 0
271 0 3701 6840 31391 1770 0 0
0 0 0 16534 18287 140104 0 0
12001 0 56026 282825 172220 116368 0 0
176567 0 32879 251407 212285 433371 0 0
377488 0 1543 578751 23914 272146 0 0
17953 0 0 100153 66238 34810 0 535016
 23124 0 0 24762 97858 53786 0 0
45 0 0 15825 7387 17902 0 0
76436 0 101017 373272 97360 101633 0 0
0 0 48473 120088 171698 153369 0 0
0 0 0 1511 4432 0 0 0
100579 0 13062 176413 121060 151069 14798 5752
313255 0 28277 798240 0 815423 0 0
76808 0 151369 229957 11200 141740 0 0
9539 0 0 44522 93292 47028 0 0
10239 0 20894 34332 6970 20386 0 0
5057 0 31553 251472 138250 42314 0 0
95 0 0 52425 91013 39559 719 0
9941 0 349810 403151 18321 23117 0 0
4599 0 14175 51465 99519 3978 491572 0
10508 0 462 203182 28689 11628 0 0
13121 0 3756 424040 6781 17164 102457 0
17389 0 9467 96877 237383 35130 0 0
2594 0 1729 55110 1768 50106 70 0
0 0 0 13783 6622 48454 0 0
29165 0 0 165291 2452 52637 2703 6371
0 0 0 90018 44112 24165 6070 0
2481 0 97976 294058 23075 18660 4938 0
55196 0 0 405444 26963 17521 0 29866
60197 0 17187 232736 168591 145055 0 0
33476 0 0 133178 3743 103442 0 0
8722 0 0 69618 4419 38392 0 0
 26
SUBTOTAL
2630 Para
2615 Para 2620 2625 Para 2635 Para 2640 Para 2695 PASIVOS
Mantenimient
Obligaciones Pensiones de Obras de Contingencia Obligaciones Provisiones ESTIMADOS
oy
Fiscales Jubilacion Urbanismo s de Garantias Diversas Y
Reparaciones
PROVISIONE
S
0 0 0 0 0 0 0 0
3977 0 0 0 0 0 0 3977
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12372 0 0 0 0 0 0 12372
70462 0 0 0 0 0 0 78102
162126 0 0 0 0 0 0 162126
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1153
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
251783 0 0 0 0 0 0 251783
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 8542
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 70981
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3627
0 0 0 0 0 0 0 0
0 0 783404 0 0 0 0 783404
24553 0 0 0 0 0 0 24553
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 82723
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 31740
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 33454
0 0 0 0 0 0 0 23528
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 7016
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
69384 0 0 0 0 2094 0 71520
0 0 0 0 0 0 0 3245
17155 0 0 0 0 0 0 17155
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 8583 52015
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 101456 0 0 0 0 0 101456
0 0 0 0 207 0 0 207
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2000 0 0 2000
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 18449
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 321
11303 0 0 0 0 0 0 11303
0 0 0 0 0 0 0 11722
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 35915
0 0 0 0 0 0 0 4110
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 64049
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
74544 0 0 0 0 0 0 102038
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 31602
0 0 0 0 0 0 0 0
0 0 0 0 0 0 287300 287300
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 18686
28153 0 0 0 0 0 0 28153
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0 0 0 0 0 0 0 0
19318 0 0 0 0 0 0 36894
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
32572 0 0 0 0 0 0 36621
0 0 0 0 5207 0 0 50966
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 16859 0 0 16859
0 0 0 0 0 0 0 52708
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3719
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 26000 0 0 0 0 0 26000
0 0 0 0 0 0 0 0
0 0 0 0 3743 0 0 3743
0 0 0 0 0 0 0 0
267484 0 0 0 0 0 0 802500
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
137310 0 0 0 0 0 0 157860
9996 0 0 0 0 0 929 10925
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 719
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 491572
13148 0 0 0 0 0 0 13148
0 0 0 0 0 0 0 102457
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 70
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 9074
0 0 0 0 0 0 0 6070
0 0 0 0 0 0 0 4938
0 0 0 0 0 0 0 29866
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
33955 0 0 0 0 0 0 33955
 2825
2805 2815
27 2810 Retencion a 2835
Anticipos y Ingresos 2820 Cuentas 2830
DIFERIDOS Depositos Terceros Acreedores
Avances Recibidos de Operacion Embargos
CORTO Recibidos sobre del Sistema
Recibidos para Terceros Conjunta Judiciales
PLAZO (CP) Contratos (Anexo 18)
(CP) (CP)
(CP)

0 211750 0 2523952 0 0 0 0
0 0 0 0 0 0 0 0
0 36512 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
193613 0 0 0 0 0 0 0
33 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
56883 0 0 0 0 0 0 0
0 13500 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 4084 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20449 59222 1596 0 0 0 0 0
123 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 73738 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9369 433676 0 0 0 0 0 0
0 330523 0 284 0 1449 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 55742 0 0 0 0 0 0
0 90 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 200 0 174175 0 0 0 0
0 0 0 0 0 0 0 0
0 60964 0 0 0 0 0 0
0 581989 0 0 0 0 0 0
0 2117 0 462 0 0 0 0
0 2183 0 0 0 0 0 0
0 18 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
68531 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 340379 0 0 0 0 0 0
3821 1001 0 0 0 0 0 0
0 203400 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 618 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 273820 0 0 0 0 75 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 56469 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 512823 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 38715 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 60000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 58739 0 0 0 0 0 0
0 12794 0 0 0 0 0 0
0 0 0 0 0 0 0 0
320 4826 969 0 0 0 0 0
0 51063 0 0 0 0 0 0
0 9212 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 42096 0 0 0 0
0 0 0 0 0 0 0 0
19848 0 0 0 0 0 0 0
0 1771 0 61053 0 0 0 0
0 0 0 0 0 0 0 0
3404 564891 0 0 0 0 0 0
0 70399 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 270249 0 0 0 3269 0 0
0 682559 0 0 0 11852 0 0
0 0 0 0 0 4701 0 0
0 0 0 0 0 0 0 0
0 653860 300000 0 0 0 0 0
0 243868 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 304750 0 0 0 2949 0 0
0 206408 0 0 0 0 0 0
0 6667 0 0 0 0 0 0
5777 0 0 0 0 0 0 0
0 879 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 25885 0 0 0 0 0 0
0 4052 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 345058 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 258662 0 0 0 0 0 0
0 99347 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 66109 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 361023 114375 0 0 0 0 0
0 348 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 69616 0 0 0 0 0 0
0 0 0 0 0 0 0 0
70381 694 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1434 0 0 0 0 0 0
0 58 0 0 0 0 0 0
0 49966 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 81 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 16931 0 0 0 0 0 0
0 0 0 0 0 0 0 0
16490 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 11140 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
200 0 0 0 0 0 0 0
 28
2910 Bonos
SUBTOTAL
2840 Cuentas 2905 Bonos Obligatoriam
2895 OTROS 2915 Papeles 2920 Bonos 2925 Titulos
en en ente
Diversos (CP) PASIVOS Comerciales Pensionales Pensionales
Participacion Circulacion Convertibles
CORTO
en Accion
PLAZO

0 0 2735702 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 36512 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 13500 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 4084 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 60818 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 73738 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 433676 0 0 0 0 0
0 0 332256 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 60964 0 0 0 0 0
0 0 581989 0 0 0 0 0
0 0 2579 0 0 0 0 0
0 0 2183 0 0 0 0 0
0 0 18 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 340379 0 0 0 0 0
0 0 1001 0 0 0 0 0
0 0 203400 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 618 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 273895 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 56469 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 512823 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 38715 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 60000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 58739 0 0 0 0 0
0 0 12794 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 5795 0 0 0 0 0
0 0 51063 0 0 0 0 0
0 0 9212 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 42096 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 62824 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 564891 0 0 0 0 0
0 0 70399 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 273518 0 0 0 0 0
0 0 694411 0 0 0 0 0
0 0 4701 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 953860 0 0 0 0 0
0 0 243868 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 307699 0 0 0 0 0
0 0 206408 0 0 0 0 0
0 0 6667 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 879 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 25885 0 0 0 0 0
0 0 4052 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 345058 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 258662 0 0 0 0 0
0 0 99347 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 66109 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 475398 0 0 0 0 0
0 0 348 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 69616 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 694 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1434 0 0 0 0 0
0 0 58 0 0 0 0 0
0 0 49966 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 81 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 16931 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 11140 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
21
SUBTOTAL 2305 Cuentas 2315 A 2320 A 2335 Costos
0 TOTAL OBLIGACION 2310 A Casa
BONOS Y Corrientes Companias Contratistas y Gastos x
PASIVO ES Matriz (LP)
PAPELES Comerciales Vinculadas (LP) Pagar
CORRIENTE FINANCIERA
COMERCIAL (LP) (LP)
S (LP)
ES

0 3768761 0 0 0 0 0 0
0 8207 0 0 0 0 0 0
0 1971404 0 0 0 0 0 0
0 4428016 0 0 0 0 0 0
0 79737 0 0 0 0 0 0
0 785838 0 0 0 0 0 0
0 457209 0 0 0 0 0 0
0 67879 0 0 0 0 0 0
0 3456935 0 0 0 0 0 0
0 150230 0 0 0 0 0 0
0 31757 0 0 0 0 0 0
0 75427 0 0 0 0 0 0
0 474405 0 0 0 0 0 0
0 339026 0 0 0 0 0 0
0 1049434 0 0 0 0 0 0
0 96004 17997 0 0 0 0 0
0 214848 1424061 0 0 0 0 0
0 370103 0 0 0 0 0 0
0 255920 0 0 0 0 0 0
0 419 0 0 0 0 0 0
0 1294826 61250 0 0 0 0 0
0 1086230 411400 0 0 0 0 0
0 3278163 392546 0 0 0 0 0
0 731374 927333 0 0 0 0 0
0 2161834 473157 0 0 0 0 0
0 4745291 0 0 0 0 0 0
0 1767722 0 0 0 0 0 0
0 55583 0 0 666398 0 0 0
0 172661 495057 0 0 0 0 0
0 1150107 2537987 0 0 0 0 0
0 872922 0 0 0 0 0 0
0 1600484 1985120 0 0 0 0 0
0 448386 123369 0 0 0 0 0
0 486637 0 0 0 0 0 0
0 1107747 185053 0 0 0 0 0
0 1294941 0 0 0 0 0 0
0 169283 545171 0 0 0 0 0
0 779405 0 0 0 0 0 0
0 432205 0 0 0 0 0 0
0 1258322 0 0 0 0 0 0
0 1937645 0 0 0 0 0 0
0 1193205 0 0 0 0 0 0
0 2247658 0 0 0 0 0 0
0 1299835 0 0 0 0 0 0
0 2330330 0 0 0 0 0 0
0 2147221 0 0 0 0 0 0
0 2130780 164543 0 0 0 0 0
0 344853 20260 0 0 0 0 0
0 390533 1132726 0 0 0 0 0
0 1552179 0 0 0 0 0 0
0 1715872 0 0 0 0 0 0
0 1758542 0 0 0 0 0 0
0 1917068 0 0 0 0 0 0
0 801200 0 0 0 0 0 0
0 1242372 0 0 0 0 0 0
0 938951 88690 0 0 0 0 0
0 848115 147107 0 0 0 0 0
0 1037375 0 0 0 0 0 0
0 1486615 8500 0 0 0 0 0
0 1218151 210792 0 0 0 0 0
0 1000373 0 0 0 0 0 0
0 2263145 0 0 0 0 0 0
0 1334139 0 0 0 0 0 0
0 1946161 0 0 0 0 0 0
0 1698326 0 0 0 0 0 0
0 1043448 0 0 0 0 0 0
0 2362715 0 0 0 0 0 0
0 2159670 278433 0 0 0 0 0
0 1552915 0 0 0 0 0 0
0 1728858 318076 0 0 0 0 0
0 944124 18573 0 0 0 0 0
0 2285689 0 0 0 0 0 0
0 404942 0 0 0 0 0 0
0 1019845 0 0 0 0 0 0
0 843624 0 0 0 0 0 0
0 1161209 0 0 0 0 0 0
0 1189008 0 0 0 0 0 0
0 171702 15000 0 0 0 0 0
0 1431640 0 0 0 0 0 0
0 1843433 0 0 0 0 0 0
0 101455 0 0 0 0 0 152111
0 2843996 0 0 0 0 0 0
0 70704 0 0 0 0 0 0
0 125404 0 0 949964 0 0 0
0 593657 180000 0 0 0 0 0
0 2056998 0 0 0 0 0 0
0 221382 0 0 0 0 0 0
0 152985 241777 0 0 0 0 0
0 2859413 0 0 0 0 0 0
0 885146 122641 0 0 0 0 0
0 21467 921330 0 0 0 0 0
0 874281 0 0 0 0 0 0
0 2287189 963015 0 0 0 0 0
0 1054195 397012 838893 0 0 0 0
0 1427194 0 0 0 0 0 0
0 285321 72806 0 0 0 0 0
0 867966 0 0 0 0 0 0
0 2852917 0 0 0 0 0 0
0 1626792 80208 0 0 0 0 0
0 815466 186415 0 0 0 0 0
0 23899 0 0 0 0 0 0
0 1194288 0 0 0 0 0 0
0 1082769 0 0 0 0 0 0
0 1281840 0 0 0 0 0 0
0 579014 0 0 0 0 0 0
0 1047116 0 0 0 0 0 0
0 1645871 241366 0 0 0 0 0
0 305670 427502 0 0 0 0 0
0 1126230 0 0 0 0 0 0
0 624444 490488 0 0 0 0 0
0 858639 0 0 0 0 0 0
0 1707724 0 0 0 0 0 0
0 40001 0 0 0 0 0 0
0 202794 0 0 0 0 0 0
0 1529366 211962 0 0 0 0 0
0 962430 0 0 0 0 0 0
0 1877578 87500 0 0 0 0 0
0 1004372 0 0 0 284508 0 0
0 176406 0 0 0 0 0 0
0 41114 0 0 0 26975 0 0
0 921111 315861 0 0 0 0 0
0 456643 0 0 0 0 0 0
0 75559 0 0 0 0 0 0
0 632023 0 0 0 0 0 0
0 2500342 48500 0 0 0 0 0
0 1334481 167000 0 0 0 0 0
0 666664 0 0 0 0 0 0
0 1022047 0 0 0 0 0 0
0 3237628 0 0 0 0 0 0
0 628825 0 0 0 0 0 0
0 732531 0 0 0 0 0 0
0 1255741 0 0 0 0 0 0
0 348327 646547 0 0 0 0 0
0 2287575 255240 0 0 0 0 0
0 1971600 176000 0 0 0 0 0
0 878620 500000 0 0 0 0 0
0 1277538 253125 0 0 0 0 0
0 1599267 66669 0 0 0 0 0
0 2265055 0 0 0 0 0 0
0 898970 0 0 0 0 0 0
0 1446874 320833 0 0 0 0 0
0 1174074 327763 0 0 0 0 0
0 240363 0 0 0 0 0 0
0 162013 208333 0 0 0 0 0
 23
2355 Deudas
2345 2350 2357 Deudas 2360 2375 Cuotas 2380 SUBTOTAL
con
Acreedores Regalias x con Dividendos o por Devolver Acreedores CUENTAS
Accionistas o
Oficiales (LP) Pagar Directores Partic. x (LP) Varios (LP) POR PAGAR
Socios (LP)
(LP) Pagar (LP) LARGO
PLAZO

0 0 0 0 0 0 0 0
0 0 166137 0 0 0 1897736 2063873
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 436116 436116
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 252161 0 0 0 0 252161
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 93138 93138
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 205430 205430
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 371306 0 0 0 0 371306
0 0 0 0 0 0 0 666398
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 221084 0 0 0 0 221084
0 0 0 0 0 0 0 0
0 0 53775 0 0 0 149225 203000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 468409 0 0 0 0 468409
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 79710 0 0 0 0 79710
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 6315 0 0 0 0 6315
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 841341 0 0 0 0 841341
0 0 143574 0 0 0 0 143574
0 0 0 0 0 0 0 0
0 0 0 0 0 0 235558 235558
0 0 49673 0 0 0 0 49673
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 437494 0 0 0 0 589605
0 0 0 0 0 0 0 0
0 0 2592031 0 0 0 0 2592031
0 0 0 0 0 0 0 949964
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 142992 142992
0 0 508675 0 0 0 0 508675
0 0 328774 0 0 0 0 328774
0 0 0 0 0 0 216718 216718
0 0 567508 0 0 0 0 567508
0 0 969 0 0 0 3785 4754
0 0 29000 0 0 0 0 29000
0 0 0 0 0 0 0 838893
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 96000 0 0 0 0 96000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 284508
0 0 0 0 0 0 0 0
0 0 230081 0 0 0 0 257056
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 277514 0 0 0 0 277514
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 38630 0 0 0 0 38630
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 49310 0 0 0 0 49310
0 0 9369 0 0 0 0 9369
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 12800 12800
 25
OBLIGACION
2610 Para 2620 2625 Para 2640 Para
ES 2605 Para 2615 Para 2635 Para
Obligaciones Pensiones de Obras de Obligaciones
LABORALES Costos y Obligaciones Contingencia
Laborales Jubilacion Urbanismo de Garantias
LARGO Gastos (LP) Fiscales (LP) s (LP)
(LP) (LP) (LP) (LP)
PLAZO

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 30000 0 0 48246 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 720038 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24682 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
21199 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 39498 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
73681 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
93480 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
43643 0 0 0 188621 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
11934 0 0 0 0 0 0 0
0 0 0 3862 0 0 0 0
0 0 0 0 0 0 110240 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
100114 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
32199 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
27
SUBTOTAL 2705 2720 Credito
2715 Utilidad 2725 SUBTOTAL
2695 PASIVOS Ingresos 2710 Abonos x Correc.
Diferida en Impuestos DIFERIDOS
Provisiones ESTIMADOS Recibidos x Diferidos (LP) Monetaria
Vtas a Plazos Diferidos (LP) LARGO
Diversas (LP) Y Anticipado Diferida (LP)
(LP) PLAZO
PROVISIONE (LP)
S (LP)
0 0 0 0 0 0 0 0
0 0 0 0 0 1404446 0 1404446
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
40397 118643 910 0 0 0 0 910
0 0 0 0 0 86226 0 86226
0 0 0 0 0 0 0 0
0 0 291 0 0 0 0 291
0 0 0 0 0 0 0 0
0 0 0 0 0 411264 0 411264
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 24958 0 24958
0 0 0 0 0 0 0 0
0 0 0 0 0 26271 0 26271
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 720038 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 44027 0 44027
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 840535 0 840535
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 71866 0 71866
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 39498 0 0 0 0 6324 6324
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 49107 0 49107
0 0 0 0 0 0 0 0
0 0 0 0 0 40620 0 40620
0 0 9224 0 0 174027 0 183251
0 0 0 0 0 0 0 0
0 0 0 0 0 53357 0 53357
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 188621 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
35327 35327 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
154056 157918 429520 0 0 0 0 429520
0 110240 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 30138 30138
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 409762 0 409762
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 10863 0 10863
 2825
2810 2815
2805 Avances 2820 Cuentas Retencion a 2835 2840 Cuentas 2895
Depositos Ingresos
y Anticipos de Operacion Terceros Acreedores en Diversos (LP)
Recibidos Recibidos
Recibidos Conjunta sobre del Sistema Participacion
(LP) para Terceros
(LP) Contratos (LP) (LP)
(LP)
(LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
35812 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2569226 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
600888 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
16329 0 0 0 0 0 0 0
80494 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
373245 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 28
29
SUBTOTAL 2910 Bonos
2905 Bonos SUBTOTAL 0 TOTAL
OTROS Obligatoriam 2915 Papeles 2920 Bonos 2925 Titulos
en BONOS Y PASIVO NO
PASIVOS ente Comerciales Pensionales Pensionales
Circulacion PAPELES CORRIENTE
LARGO Convertib. (LP) (LP) (LP)
(LP) COMERCIAL
PLAZO Accion (LP)
ES (LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3468319
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 436116
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 270158
0 0 0 0 0 0 0 1424061
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 93138
0 0 0 0 0 0 0 61250
0 0 0 0 0 0 0 411400
0 0 0 0 0 0 0 392546
0 0 0 0 0 0 0 1252316
35812 0 0 0 0 0 0 595195
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 371597
2569226 0 0 0 0 0 0 3235624
0 0 0 0 0 0 0 906321
0 0 0 0 0 0 0 2537987
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2206204
0 0 0 0 0 0 0 148327
0 0 0 0 0 0 0 203000
0 0 0 0 0 0 0 211324
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 545171
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 164543
0 0 0 0 0 0 0 20260
0 0 0 0 0 0 0 1132726
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 720038
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 468409
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 88690
 0 0 0 0 0 0 0 147107
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 8500
0 0 0 0 0 0 0 290502
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 6315
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 841341
0 0 0 0 0 0 0 422007
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 597661
0 0 0 0 0 0 0 68246
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 15000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 589605
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2592031
0 0 0 0 0 0 0 949964
0 0 0 0 0 0 0 180000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 142992
0 0 0 0 0 0 0 1590987
0 0 0 0 0 0 0 328774
0 0 0 0 0 0 0 364041
0 0 0 0 0 0 0 1488838
0 0 0 0 0 0 0 76620
0 0 0 0 0 0 0 992015
0 0 0 0 0 0 0 1235905
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 94005
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 80208
0 0 0 0 0 0 0 186415
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 45822
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 49107
0 0 0 0 0 0 0 315047
0 0 0 0 0 0 0 468122
0 0 0 0 0 0 0 183251
0 0 0 0 0 0 0 490488
0 0 0 0 0 0 0 146837
600888 0 0 0 0 0 0 600888
0 0 0 0 0 0 0 96000
0 0 0 0 0 0 0 232264
0 0 0 0 0 0 0 211962
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 87500
0 0 0 0 0 0 0 319835
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 268990
16329 0 0 0 0 0 0 919628
80494 0 0 0 0 0 0 190734
0 0 0 0 0 0 0 277514
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 48500
0 0 0 0 0 0 0 167000
0 0 0 0 0 0 0 30138
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 100114
0 0 0 0 0 0 0 0
373245 0 0 0 0 0 0 373245
0 0 0 0 0 0 0 1094939
0 0 0 0 0 0 0 255240
0 0 0 0 0 0 0 176000
0 0 0 0 0 0 0 549310
0 0 0 0 0 0 0 262494
0 0 0 0 0 0 0 66669
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 320833
0 0 0 0 0 0 0 359962
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 231996
 3125 Inv
3105 Capital 3130 Capital
0 TOTAL 3115 Aportes 3120 Capital Suplemen al 3135 Aportes 3140 Fondo
Suscrito y de Personas
PASIVO Sociales Asignado Capital del Estado Social
Pagado Naturales
Asignado

3768761 0 120000 0 0 0 0 0
3476526 500000 0 0 0 0 0 0
1971404 980000 0 0 0 0 0 0
4428016 627314 0 0 0 0 0 0
79737 0 218000 0 0 0 0 0
785838 2000000 0 0 0 0 0 0
457209 0 1200 0 0 0 0 0
67879 590324 0 0 0 0 0 0
3456935 749947 0 0 0 0 0 0
150230 891081 0 0 0 0 0 0
467873 0 7500 0 0 0 0 0
75427 1036372 0 0 0 0 0 0
474405 500000 0 0 0 0 0 0
339026 0 0 10000 0 0 0 0
1049434 10450 0 0 0 0 0 0
366162 0 0 0 0 47989 0 0
1638909 0 55000 0 0 0 0 0
370103 800000 0 0 0 0 0 0
255920 0 100 0 0 0 0 0
93557 0 1000 0 0 0 0 0
1356076 0 846636 0 0 0 0 0
1497630 2130000 0 0 0 0 0 0
3670709 0 450000 0 0 0 0 0
1983690 300000 0 0 0 0 0 0
2757029 10000 0 0 0 0 0 0
4745291 800000 0 0 0 0 0 0
2139319 0 250000 0 0 0 0 0
3291207 0 0 100000 0 0 0 0
1078982 789700 0 0 0 0 0 0
3688094 0 30000 0 0 0 0 0
872922 498893 0 0 0 0 0 0
3806688 0 347000 0 0 0 0 0
596713 0 601980 0 0 0 0 0
689637 378965 0 0 0 0 0 0
1319071 0 413440 0 0 0 0 0
1294941 65500 0 0 0 0 0 0
714454 0 0 3000 0 0 0 0
779405 0 100000 0 0 0 0 0
432205 425000 0 0 0 0 0 0
1258322 0 20000 0 0 0 0 0
1937645 0 160000 0 0 0 0 0
1193205 0 315000 0 0 0 0 0
2247658 39500 0 0 0 0 0 0
1299835 0 360000 0 0 0 0 0
2330330 450000 0 0 0 0 0 0
2147221 0 424000 0 0 0 0 0
2295323 0 50000 0 0 0 0 0
365113 1201000 0 0 0 0 0 0
1523259 0 5000 0 0 0 0 0
1552179 0 300000 0 0 0 0 0
2435910 18449 0 0 0 0 0 0
1758542 0 20000 0 0 0 0 0
1917068 0 100000 0 0 0 0 0
1269609 0 400000 0 0 0 0 0
1242372 0 1148000 0 0 0 0 0
1027641 0 499000 0 0 0 0 0
 995222 0 100000 0 0 0 0 0
1037375 0 300000 0 0 0 0 0
1495115 0 180000 0 0 0 0 0
1508653 0 400000 0 0 0 0 0
1000373 1010000 0 0 0 0 0 0
2263145 0 115000 0 0 0 0 0
1340454 100000 0 0 0 0 0 0
1946161 0 4000 0 0 0 0 0
1698326 0 150000 0 0 0 0 0
1043448 0 70000 0 0 0 0 0
3204056 0 600000 0 0 0 0 0
2581677 30000 0 0 0 0 0 0
1552915 0 158000 0 0 0 0 0
2326519 48000 0 0 0 0 0 0
1012370 0 51000 0 0 0 0 0
2285689 0 0 20889 192715 0 0 0
404942 0 110000 0 0 0 0 0
1019845 0 350000 0 0 0 0 0
843624 160000 0 0 0 0 0 0
1161209 0 80000 0 0 0 0 0
1189008 1323240 0 0 0 0 0 0
186702 0 100000 0 0 0 0 0
1431640 663565 0 0 0 0 0 0
1843433 0 83500 0 0 0 0 0
691060 500000 0 0 0 0 0 0
2843996 300000 0 0 0 0 0 0
2662735 5000 0 0 0 0 0 0
1075368 0 0 280765 0 0 0 0
773657 0 70000 0 0 0 0 0
2056998 0 50000 0 0 0 0 0
364374 988272 0 0 0 0 0 0
1743972 600000 0 0 0 0 0 0
3188187 0 110000 0 0 0 0 0
1249187 50000 0 0 0 0 0 0
1510305 0 1000 0 0 0 0 0
950901 0 550000 0 0 0 0 0
3279204 0 200000 0 0 0 0 0
2290100 0 800000 0 0 0 0 0
1427194 651000 0 0 0 0 0 0
379326 0 0 275510 41880 0 0 0
867966 430 0 0 0 0 0 0
2852917 0 76880 0 0 0 0 0
1707000 0 550000 0 0 0 0 0
1001881 300000 0 0 0 0 0 0
23899 3400000 0 0 0 0 0 0
1194288 0 1050000 0 0 0 0 0
1128591 198165 0 0 0 0 0 0
1281840 0 135000 0 0 0 0 0
579014 0 300000 0 0 0 0 0
1096223 0 1048000 0 0 0 0 0
1960918 0 623624 0 0 0 0 0
773792 261895 0 0 0 0 0 0
1309481 300000 0 0 0 0 0 0
1114932 450000 0 0 0 0 0 0
1005476 0 500000 0 0 0 0 0
2308612 0 100000 0 0 0 0 0
136001 57000 0 0 0 0 0 0
435058 392640 0 0 0 0 0 0
1741328 0 183170 0 0 0 0 0
962430 20000 0 0 0 0 0 0
1965078 0 200000 0 0 0 0 0
1324207 0 0 129115 60962 0 0 0
 176406 500000 0 0 0 0 0 0
310104 0 400000 0 0 0 0 0
1840739 149500 0 0 0 0 0 0
647377 0 800000 0 0 0 0 0
353073 0 50000 0 0 0 0 0
632023 191282 0 0 0 0 0 0
2548842 400000 0 0 0 0 0 0
1501481 150000 0 0 0 0 0 0
696802 1346800 0 0 0 0 0 0
1022047 0 201000 0 0 0 0 0
3237628 0 250000 0 0 0 0 0
728939 0 800000 0 0 0 0 0
732531 476070 0 0 0 0 0 0
1628986 0 5000 0 0 0 0 0
1443266 0 1811060 0 0 0 0 0
2542815 0 537000 0 0 0 0 0
2147600 0 600000 0 0 0 0 0
1427930 0 32000 0 0 0 0 0
1540032 0 155000 0 0 0 0 0
1665936 590200 0 0 0 0 0 0
2265055 0 120000 0 0 0 0 0
898970 625000 0 0 0 0 0 0
1767707 400000 0 0 0 0 0 0
1534036 643046 0 0 0 0 0 0
240363 2590 0 0 0 0 0 0
394009 0 750000 0 0 0 0 0
 31 3205 Prima 3225 32
3210 33
SUBTOTAL en coloc. acc 3215 Credito 3220 Know Superavit SUBTOTAL
Donaciones RESERVAS
CAPITAL cuotas o Mercantil How Metodo e SUPERAVIT
SOCIAL partes de int. Participacion DE CAPITAL
s

120000 0 0 0 0 0 0 10585
500000 0 0 0 0 0 0 7131
980000 0 0 0 0 0 0 0
627314 0 0 0 0 0 0 125477
218000 0 0 0 0 0 0 724941
2000000 0 0 0 0 0 0 21273
1200 0 0 0 0 0 0 148103
590324 0 0 0 0 0 0 122676
749947 30005 0 0 0 0 30005 16135
891081 78201 0 0 0 0 78201 63634
7500 0 0 0 0 0 0 2057172
1036372 0 0 0 0 0 0 2156
500000 0 0 0 0 0 0 9069
10000 0 0 0 0 0 0 0
10450 0 0 0 0 2331880 2331880 525352
47989 0 0 0 0 0 0 7966
55000 4057634 0 1631 0 0 4059265 8045
800000 0 0 0 0 0 0 962699
100 0 0 0 0 0 0 686573
1000 0 0 0 0 0 0 0
846636 0 0 0 0 0 0 0
2130000 0 0 0 0 0 0 1733
450000 0 0 0 0 0 0 36927
300000 100000 0 0 0 0 100000 303038
10000 0 0 0 0 0 0 96554
800000 0 0 0 0 0 0 0
250000 0 0 0 0 0 0 747
100000 0 0 0 0 0 0 283
789700 78638 0 0 0 0 78638 12713
30000 0 0 0 0 0 0 12128
498893 0 0 0 0 0 0 8633
347000 0 0 0 0 0 0 4237
601980 0 0 0 0 0 0 32819
378965 0 0 0 0 0 0 39039
413440 0 0 0 0 0 0 32705
65500 0 0 0 0 0 0 32015
3000 13320 0 0 0 0 13320 51090
100000 0 0 0 0 0 0 27049
425000 0 0 0 0 0 0 299177
20000 0 0 0 0 0 0 10000
160000 0 0 0 0 0 0 85337
315000 0 0 0 0 0 0 48336
39500 0 0 0 0 0 0 88851
360000 0 0 0 0 0 0 36214
450000 0 0 0 0 0 0 18428
424000 0 0 0 0 0 0 0
50000 0 0 0 0 0 0 50000
1201000 0 0 0 0 0 0 132614
5000 0 0 0 0 0 0 2500
300000 0 0 0 0 0 0 568866
18449 0 0 0 0 0 0 22938
20000 2638 0 0 0 0 2638 34129
100000 0 0 0 0 0 0 20841
400000 0 0 0 0 0 0 67883
1148000 0 0 0 0 0 0 37005
499000 0 0 0 0 0 0 78183
 100000 0 0 0 0 0 0 29404
300000 0 0 0 0 0 0 71249
180000 0 0 0 0 0 0 0
400000 0 0 0 0 0 0 77621
1010000 0 0 0 0 0 0 30483
115000 0 0 0 0 0 0 69130
100000 0 0 0 0 0 0 102347
4000 0 0 0 0 0 0 15184
150000 0 0 0 0 1350 1350 28721
70000 0 0 0 0 0 0 35000
600000 0 0 0 0 0 0 116269
30000 0 0 0 0 0 0 85000
158000 0 0 0 0 0 0 20801
48000 0 0 0 0 0 0 24000
51000 0 0 0 0 0 0 38000
213604 0 0 0 0 0 0 0
110000 0 0 0 0 0 0 175343
350000 0 0 0 0 0 0 0
160000 0 0 0 0 0 0 63052
80000 0 0 0 0 0 0 14775
1323240 73088 0 0 0 0 73088 249860
100000 0 0 0 0 0 0 50000
663565 571906 0 0 0 0 571906 52406
83500 0 0 0 0 0 0 94894
500000 0 0 0 0 0 0 0
300000 206250 0 0 0 0 206250 47642
5000 0 0 0 0 0 0 0
280765 0 0 0 0 0 0 11540
70000 0 0 0 0 0 0 154281
50000 0 0 0 0 0 0 18611
988272 0 0 0 0 0 0 9131
600000 0 0 0 0 0 0 0
110000 0 0 0 0 0 0 233407
50000 11000 0 0 0 0 11000 56482
1000 0 0 0 0 0 0 572
550000 0 0 0 0 0 0 153552
200000 0 0 0 0 0 0 793034
800000 0 0 0 0 0 0 12232
651000 0 0 0 0 0 0 201522
317390 0 0 0 0 0 0 25988
430 0 0 0 0 0 0 735541
76880 0 0 0 0 607028 607028 721538
550000 0 0 0 0 0 0 140224
300000 0 0 0 0 0 0 37303
3400000 0 0 0 0 0 0 0
1050000 0 0 0 0 0 0 568192
198165 746 0 0 0 0 746 558888
135000 0 0 0 0 0 0 50974
300000 0 0 0 0 0 0 138328
1048000 0 0 0 0 0 0 284352
623624 0 0 0 0 0 0 46379
261895 238482 0 0 0 0 238482 44662
300000 0 0 0 0 0 0 78263
450000 0 0 0 0 0 0 61206
500000 0 0 0 0 0 0 28675
100000 0 0 0 0 0 0 15881
57000 0 0 0 0 0 0 90311
392640 0 0 0 0 0 0 480
183170 0 0 0 0 0 0 35555
20000 0 0 0 0 0 0 86755
200000 0 0 0 0 0 0 6216
190077 0 0 0 0 0 0 46833
 500000 0 0 0 0 0 0 306830
400000 0 0 0 0 0 0 7536
149500 24750 0 0 0 0 24750 148349
800000 0 0 0 0 0 0 51755
50000 0 0 0 0 0 0 30782
191282 0 0 0 0 0 0 100790
400000 0 0 0 0 0 0 222554
150000 43418 0 0 0 0 43418 62829
1346800 0 0 0 0 0 0 437782
201000 0 0 0 0 0 0 35823
250000 0 0 0 0 0 0 48900
800000 0 0 0 0 0 0 83876
476070 0 0 0 0 0 0 201310
5000 0 0 0 0 0 0 72898
1811060 0 0 0 0 0 0 21143
537000 0 0 0 0 0 0 103121
600000 0 0 0 0 0 0 100393
32000 0 0 0 0 0 0 89532
155000 0 0 0 0 0 0 77500
590200 1650000 0 0 0 0 1650000 183701
120000 0 0 0 0 0 0 65407
625000 0 0 0 0 0 0 43969
400000 0 0 0 0 0 0 13442
643046 0 0 0 0 0 0 140605
2590 0 0 0 0 137645 137645 222427
750000 0 0 0 0 0 0 57152
 37 38
34 35 DIVIDEN O 36 91
RESULTADO SUPERAVIT 0 TOTAL 0 TOTAL
REVALORIZA PARTC.DECR RESULTADO Responsabili
S DE POR PATRIMONIO PASIVO Y
CION DEL ETADAS EN S DEL dades
EJERCICIOS VALORIZACI PATRIMONIO
PATRIMONIO ACC.O EJERCICIO Contingentes
ANTERIORES ONES
CUOTAS

87716 0 188590 87183 0 494074 4262835 0

315199 0 7387 -10810 11311 830218 4306744 0
640434 0 27471 -426693 -14699 1206513 3177917 0
392552 0 -208486 -515081 0 421776 4849792 0
654574 0 -109669 0 2791770 4279616 4359353 0
1073241 0 117402 191631 0 3403547 4189385 0
1309985 0 479689 219860 1556560 3715397 4172606 0
1341235 0 -15326 107824 2143670 4290403 4358282 154756
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227696 0 -33938 72178 4028272 4350163 4716325 0
414724 0 -733860 -1874421 417013 2345766 3984675 0
1294909 0 318349 0 1078041 4453998 4824101 1093369
1249968 0 110084 0 755533 2802258 3058178 0
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490730 0 59840 275125 0 1004496 2557411 30000
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746748 0 343736 599637 102114 1881235 2893605 0
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640303 0 29983 -10892 0 1009394 2029239 0
291960 0 284423 27948 0 827383 1671007 0
140508 0 169493 178607 0 583383 1744592 0
1154565 0 195001 0 153564 3149318 4338326 193948
967443 0 288227 827098 1321772 3554540 3741242 0
617440 0 282514 344463 407284 2939578 4371218 0
217744 0 -216216 217423 0 397345 2240778 5171127
820273 0 -213979 73129 0 1179423 1870483 0
306635 0 425888 0 599558 1885973 4729969 1927413
7 0 -7 0 0 5000 2667735 0
1150681 0 -4855 -828208 461809 1071732 2147100 0
1308568 0 168403 583224 0 2284476 3058133 0
233472 0 120460 38400 20778 481721 2538719 0
926856 0 -44518 -127130 566204 2318815 2683189 0
1257997 0 0 0 0 1857997 3601969 0
90117 0 476730 0 0 910254 4098441 0
545176 0 10890 -483965 1212820 1402403 2651590 50000
118877 0 -6757 17396 403414 534502 2044807 0
1057197 0 109150 1356227 0 3226126 4177027 0
932224 0 -8350 -1416590 587892 1088210 4367414 0
107765 0 -367462 145 0 552680 2842780 0
1463442 0 581854 0 12951 2910769 4337963 0
452805 0 325944 583044 20610 1725781 2105107 0
1666497 0 861639 -238852 -430283 2594972 3462938 0
312241 0 176847 0 0 1894534 4747451 0
549551 0 302301 0 0 1542076 3249076 0
571986 0 -314000 87280 19852 702421 1704302 0
277181 0 -8087 -14373 0 3654721 3678620 0
532734 0 414083 0 295694 2860703 4054991 0
1403845 0 -155997 0 129573 2135220 3263811 837
548035 0 213776 410880 0 1358665 2640505 0
1166548 0 271561 695114 0 2571551 3150565 0
502747 0 681749 0 23641 2540489 3636712 0
524945 0 -36468 -247112 1791737 2703105 4664023 0
387398 0 102782 -277057 813356 1571518 2345310 337285
1368917 0 -130675 0 212679 1829184 3138665 2549
544845 0 53210 196446 314329 1620036 2734968 0
962416 0 -468487 550268 175471 1748343 2753819 0
210770 0 453530 134311 556 915048 3223660 0
231483 0 -165971 12584 1295062 1520469 1656470 0
1967980 0 -78043 -317559 163720 2129218 2564276 0
330037 0 224591 0 124354 897707 2639035 192382
334536 0 255686 0 1111 698088 1660518 0
165928 0 5182 55949 50124 483399 2448477 0
375612 0 46633 421501 0 1080656 2404863 0
1195490 0 336851 0 0 2339171 2515577 0
343991 0 20484 0 3836083 4608094 4918198 0
186288 0 253187 0 11277 773351 2614090 0
361890 0 112088 70440 0 1396173 2043550 0
323968 0 -171081 -70526 2596824 2759967 3113040 0
476500 0 273919 0 0 1042491 1674514 0
465869 0 467920 0 44356 1600699 4149541 0
251413 0 20852 47331 11712 587555 2089036 0
297931 0 261965 0 6270 2350748 3047550 758729
770173 0 84256 118622 74958 1284832 2306879 0
807631 0 61055 0 379070 1546656 4784284 0
2013203 0 -377720 0 744829 3264188 3993127 0
1357133 0 -261633 393411 203658 2369949 3102480 0
48962 0 127365 91349 0 345574 1974560 1
139959 0 -602262 -646141 1773515 2497274 3940540 0
621432 0 99125 24085 301390 1686153 4228968 0
132550 0 124359 0 112735 1070037 3217637 0
1859118 0 99116 1374605 0 3454371 4882301 141537
1061784 0 350786 0 0 1645070 3185102 0
695400 0 -373631 -568988 510 2177192 3843128 0
697115 0 35653 587135 775048 2280358 4545413 0
1108435 0 180386 395718 0 2353508 3252478 0
168647 0 171847 78390 0 832326 2600033 0
1104026 0 70591 0 37567 1995835 3529871 0
608909 0 42272 0 460390 1474233 1714596 688
1155848 0 53956 279793 0 2296749 2690758 0
 61 MENOS 51 MENOS 52 MENOS
41
92 93 8 Cuentas de COSTO GASTOS GASTOS
INGRESOS 0 UTILIDAD
Acreedoras Acreedoras Orden VENTAS Y OPERACION OPERACION
OPERACION BRUTA
Fiscales de Control Deudoras por PRESTACION ALES ALES DE
ALES
Contra SERVICIOS ADMON. VENTAS

0 0 0 972676 0 972676 764530 318618

0 60146 1495232 17036 2537 14499 12888 0
0 0 675178 587912 0 587912 305719 139117
0 986 986 7920125 6376996 1543129 1363639 356876
0 0 612689 0 0 0 4689 0
0 0 0 1247291 184400 1062891 409762 0
13250 0 511319 106564 0 106564 67841 0
0 0 154756 19616 0 19616 31678 0
0 319846 1016169 1230437 0 1230437 474043 11465
0 0 0 0 0 0 385356 0
250084 0 250084 0 0 0 103135 0
0 0 200570 132821 0 132821 137007 0
0 0 0 114654 0 114654 65254 0
0 0 99806 3665355 733146 2932209 105771 1751935
0 0 0 87927 0 87927 601255 900
0 0 0 57603 0 57603 89607 0
4987121 0 4987121 871444 324815 546629 1128164 506
0 0 0 1036667 0 1036667 173694 770753
0 0 602204 455048 382191 72857 9514 0
0 0 0 3943 0 3943 28533 0
0 0 0 1842631 1075213 767418 1083643 0
0 0 13147 5537283 4364181 1173102 514069 754011
0 1239000 1239000 14546798 11680013 2866785 237951 1914040
0 458220 458220 4043915 0 4043915 1275124 2146064
1000366 0 1000366 4017930 2904334 1113596 332029 241056
0 0 261964 4858297 4082675 775622 1035052 385059
0 0 1674309 1254568 865765 388803 244547 119616
0 0 3664941 40724 32670 8054 72295 0
0 0 912042 1383689 994744 388945 247927 16208
0 0 0 6570255 5913342 656913 150741 0
0 0 0 4951943 4489301 462642 312608 74955
0 18221 3085 5314694 4016452 1298242 723450 0
791812 935120 1825821 3444516 3201765 242751 294478 0
0 0 0 235735 29026 206709 13321 0
487701 514819 1462061 4760535 4110012 650523 551797 0
0 0 0 3825427 3543621 281806 58653 0
0 0 0 1095946 476575 619371 151907 148372
0 0 0 5956040 4391623 1564417 1277812 0
0 168026 168026 3089377 0 3089377 2878294 0
0 0 0 5562935 1300228 4262707 3225878 0
0 0 0 10652486 7467643 3184843 1552372 580034
1198 294691 648496 5042251 4368312 673939 288143 329932
0 0 0 6123892 4248113 1875779 9301 1421756
0 0 0 5562468 4354527 1207941 277001 726194
431298 215809 647107 5750504 5058792 691712 450481 76948
0 0 0 2020746 1572414 448332 163318 211787
0 0 0 7105338 5445577 1659761 1362151 0
0 62842 62842 2404311 1486995 917316 329776 950689
0 444801 445801 1476488 1114268 362220 228523 78698
0 0 0 16448453 13690558 2757895 1151817 566389
8059 443917 451976 8321783 5543979 2777804 401229 1577281
0 0 0 8296454 6705744 1590710 784765 328609
0 0 0 5037690 3665324 1372366 523415 594586
0 0 0 6042833 4797440 1245393 788746 397544
0 100191 100191 9883799 8555977 1327822 238991 738320
0 241475 241475 12105984 10706887 1399097 1035327 0
 0 56405 29130 1986786 1457399 529387 256746 142776
0 0 0 4874393 3764400 1109993 420120 334108
0 0 0 2362802 1141063 1221739 833565 540139
14223 0 14223 8886571 7560251 1326320 0 960055
0 0 0 5936815 4022721 1914094 761285 884386
0 0 0 12739556 11514384 1225172 439329 773224
0 0 0 11478669 9686879 1791790 218351 1344536
0 0 0 16727418 15650224 1077194 348092 515723
0 56610 45000 6283187 3892747 2390440 1197233 520277
0 0 0 4599082 4132676 466406 0 305741
0 0 2508302 6516847 5364497 1152350 1072086 354015
0 0 0 8460225 6343844 2116381 851766 834546
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0 0 0 4962921 3331243 1631678 602379 1728675
0 0 0 10503983 8323653 2180330 572984 1247204
0 0 273820 26519231 24642307 1876924 0 2483152
0 0 0 5903275 4981425 921850 0 1621758
0 0 78955 7144108 6140438 1003670 213309 805528
0 0 0 13074053 11538919 1535134 322663 660032
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0 0 0 3594583 3591301 3282 12 0
0 0 1214050 2010607 0 2010607 1975217 0
0 0 0 2977752 1720805 1256947 390007 1457843
0 0 143139 6812869 4053600 2759269 502667 1284737
3497 0 0 2436958 0 2436958 1649561 0
309865 521017 830882 1006571 0 1006571 726329 0
0 0 0 2350774 1592545 758229 384188 246386
0 833193 231790 4849931 1193133 3656798 2904052 115847
0 0 0 1776219 1453714 322505 129808 151676
0 0 0 0 0 0 70621 0
0 0 0 3013041 2260304 752737 349908 201330
32270 87763 120870 3483279 2759146 724133 522318 688463
0 0 0 3778787 2931739 847048 250966 297833
0 0 0 3263627 2415929 847698 568404 0
0 0 0 5902221 4447242 1454979 200468 333046
0 0 101265 3573856 2616173 957683 449853 298968
0 0 2013788 1338957 828288 510669 260883 8725
35655 289803 328007 6344582 5333085 1011497 1019214 251223
0 0 0 4149011 3449830 699181 569571 28765
0 0 0 1372979 1528758 -155779 328805 16681
0 0 0 8333383 6507778 1825605 1111597 0
375382 0 2784049 101101 0 101101 176081 0
0 127247 127247 1563293 1549375 13918 118734 0
71663 0 0 6594809 926195 5668614 3964132 1115998
0 286846 271965 9938232 7620224 2318008 1826988 0
0 0 0 10495509 9271794 1223715 730642 0
613182 0 613182 3257513 0 3257513 3252198 14000
 0 0 0 1264071 0 1264071 21280 1096036
0 0 0 159273 0 159273 158219 0
0 0 0 5039578 4065109 974469 323086 36039
0 0 0 4671761 0 4671761 4289982 0
0 0 0 0 0 0 261123 256865
0 476500 160582 5275115 0 5275115 4935344 0
0 0 0 18181800 15957836 2223964 1270016 0
0 0 0 8767211 0 8767211 750471 7683406
0 3053688 2675211 4081434 2848278 1233156 382369 329165
0 861994 861994 5323577 3734339 1589238 549985 622992
0 0 0 5429249 4092564 1336685 565556 328685
0 0 0 2919630 2371653 547977 227019 240677
0 0 0 3637109 2487734 1149375 229902 874656
4973 0 4974 4821171 3819581 1001590 169772 614407
20466 1276000 1296466 2686 25251 -22565 259609 160
0 0 0 1073880 1159713 -85833 1133725 29093
0 0 0 5389756 4037413 1352343 471097 427757
0 0 3060 1770019 1131608 638411 522786 77934
21141 864642 885783 7045721 5818988 1226733 368789 153044
66790 0 66790 3996413 1132669 2863744 606245 2188071
0 17015 17015 4448256 3344288 1103968 407483 270942
0 0 0 5000229 3058451 1941778 727512 889789
0 0 0 4539281 2043073 2496208 1031707 822865
0 140 140 8052451 2849914 5202537 1961325 2848550
74980 172940 248608 1150297 0 1150297 1102834 0
0 0 0 2039058 0 2039058 457869 1491236
 42 MAS
53 MENOS 0 UTILIDAD 54 MENOS
0 UTILIDAD INGRESOS 47 AJUSTES 59
GASTOS NO NETA ANTES IMPUESTOS
OPERACION NO POR GANANCIAS
OPERACION DE DE RENTA Y
AL OPERACION INFLACION Y PERDIDAS
ALES IMPUESTOS COMPLEMEN
ALES
TARIOS

-110472 503707 78262 314973 -21950 104433 188590

1611 16 575 1052 10312 3977 7387
143076 494800 558948 78928 -34457 17000 27471
-177386 667182 792253 -302457 111971 18000 -208486
-4689 1095 2 -3596 -93701 12372 -109669
653129 4676 7532 650273 -469655 63216 117402
38723 745669 1460 782932 -141876 161367 479689
-12062 1683 5048 -15427 7035 6934 -15326
744929 447283 1015385 176827 -95223 25586 56018
-385356 220246 2190 -167300 -80356 17910 -265566
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49400 2241 338 51303 -7721 20900 22682
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-32004 0 17503 -49507 47835 32266 -33938
-582041 311336 1013977 -1284682 592314 41492 -733860
92220 597218 333269 356169 10180 48000 318349
63343 1167 443 64067 83117 37100 110084
-24590 626736 7848 594298 -19851 4037 570410
-316225 201816 135713 -250122 237845 886 -13163
-94978 1183834 1304489 -215633 47366 35448 -203715
714794 207407 934774 -12573 130262 64000 53689
622727 79202 534819 167110 148969 145224 170855
540511 205918 264718 481711 38492 18738 501465
-644489 144393 568595 -1068691 255828 22774 -835637
24640 12246 91291 -54405 41308 9735 -22832
-64241 240117 371 175505 -18968 13083 143454
124810 55557 248842 -68475 132207 28553 35179
506172 374128 991306 -111006 175119 19300 44813
75079 217509 108274 184314 -81834 37343 65137
574792 68411 894790 -251587 206268 23773 -69092
-51727 68993 74099 -56833 -21567 23967 -102367
193388 0 190974 2414 25686 9151 18949
98726 104716 171174 32268 9858 13961 28165
223153 51208 251310 23051 29964 43394 9621
319092 24778 78669 265201 101458 123693 242966
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 Descripcin
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 1115
Fecha de Departament Representant
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Transito

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4/3/1995 CARRERA 8A NO.99-5
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4/1/1996 CALLE 83 N0 1BOGOTA D.C. BOGOTA D.C. LEONARDO KAT 21098 790 0
4/1/1996 CALLE 36 N.17-56
BUCARAMANGA
LO SANTANDER HIPOLITO PINT 200 55318 0
4/1/1996 CARRERA 5 NOIBAGUE TOLIMA FRANCISCO J 250 4762 0
9/1/1979 CALLE 17 #43 MEDELLIN ANTIOQUIA FERNANDA ZAP 0 587 0
4/1/1998 CARRERA 42 NO. ITAGUI
29 A ANTIOQUIA GERMAN REST 0 5366 0
12/31/1996 CARRERA 50 NMEDELLIN ANTIOQUIA JAIRO UPEGUI 560 12368 0
4/3/1998 CRA 40 NO 105-25
BOGOTA D.C. BOGOTA D.C. RAUL MATEUS 2350 28942 0
4/1/1998 CARRERA 17E BUCARAMANGA SANTANDER GUILLERMO R 242950 48886 0
3/5/2000 CARRERA 43 AMEDELLIN ANTIOQUIA CARMENZA FIN 1250 47955 0
4/1/1998 CALLE 8 NRO 43 MEDELLIN
A 48 ANTIOQUIA NICOLAS LOND 0 6370 0
4/1/1997 CALLE 23A NO.68BOGOTA D.C. BOGOTA D.C. JONG BIN HON 2871 43590 0
4/1/1998 CL. 94 NO. 21-59
BOGOTA D.C. BOGOTA D.C. ALVARO HERN 560 292 0
12/1/1978 CALLE 72 No. BOGOTA D.C. BOGOTA D.C. INAMOTO KAZU 0 57401 0
4/1/1996 CALLE 93 NO 1BOGOTA D.C. BOGOTA D.C. ALVARO PEA G 350 48213 0
4/1/1997 CARRERA 8A #BOGOTA
123 - D.C. BOGOTA D.C. ARTURO HARK 300 236 0
4/1/1999 CALLE 87 NO. 20-27
BOGOTA D.C. BOGOTA D.C. ENRIQUE MAUR 800 6162 0
4/1/1997 CARRERA 20 #BOGOTA D.C. BOGOTA D.C. JUAN RICARDO 800 70119 0
7/1/1998 CALLE 86 NO.11-14
BOGOTA D.C. BOGOTA D.C. RICHARD VAU 165 135958 0
4/1/1996 AVD.15 # 124 / BOGOTA
49 D.C. BOGOTA D.C. HERNANDO PIN 6037 12243 0
4/1/1998 CALLE 86 # 11 BOGOTA D.C. BOGOTA D.C. JHON VANGHAN 149 227922 0
3/5/2000 CALLE 37 N. 16BOGOTA D.C. BOGOTA D.C. MAURICIO AGU 800 111642 54648
4/4/1994 CARRERA 5 # 1CALI VALLE JAIME EDUARD 210 877 0
4/1/1998 CARRERA 10 NO.96-2
BOGOTA D.C. BOGOTA D.C. JOSE MARIA B 27668 419640 0
12/31/1995 DIAGONAL 41 BOGOTA D.C. BOGOTA D.C. EDGARD BAHA 29551 25620 0
4/1/1998 AVDA SAN MA CARTAGENA BOLIVAR EDUARDO MON 80512 29213 0
3/5/2000 CALLE 92 NO 30-25
BOGOTA D.C. BOGOTA D.C. NOHORA INES 450 96063 0
4/1/1998 CALLE 38A PARQUE
SINCELEJO SUCRE MIGUEL ANGEL 54171 64942 0
4/1/1998 CARRERA 1 NO. CALI
46- VALLE ESTHER VENT 27492 32607 0
4/1/1998 TRANSVERSALSOACHA6 NO CUNDINAMARCAANA ROMELIA 12172 472678 0
4/1/1998 CARRERA 90 NO. BOGOTA
44 A D.C. BOGOTA D.C. FRANCESCO L 0 33012 0
12/31/1997 CALLE 10 N.8-27CALI VALLE JUAN CARLOS 1697 45168 0
4/1/1998 CARRERA 86 NO BOGOTA
23-4 D.C. BOGOTA D.C. JOSE GREGOR 345304 0 0
4/3/1995 CALLE 10 NO. 37BOGOTA
A5 D.C. BOGOTA D.C. EDGAR CARDEN 838 39215 0
4/2/2001 CARRERA 42 #10A-68
BOGOTA D.C. BOGOTA D.C. ERNESTO FOR 24377 10316 0
4/3/1995 CRA.25 NO.13 BOGOTA D.C. BOGOTA D.C. HECTOR GUIL 66718 90359 0
4/1/1996 CALLE 93 NO. BOGOTA D.C. BOGOTA D.C. PIERRE HENDR 11299 409864 18527
4/1/1998 CALLE 12 NO. 38BOGOTA
- 62 D.C. BOGOTA D.C. PATRICIO LUG 830 129226 0
4/1/1999 CALLE 72 26-10BOGOTA D.C. BOGOTA D.C. PEDRO MANUEL 2211 12548 0
4/1/1998 CALLE 14 #15- BOGOTA D.C. BOGOTA D.C. PABLO ENRIQU 98347 92379 0
4/1/1998 CARRERA 25 #15-73
BOGOTA D.C. BOGOTA D.C. BENJAMIN ME 64864 58547 0
4/1/1998 CARRERA 61 NO BOGOTA
32 0 D.C. BOGOTA D.C. LUIS EFREN S 78311 46156 0
 4/1/1998 CARRERA 11 #CALI VALLE VERA PATRICI 1310 20734 0
4/1/1998 CARRERA 6 # 1CALI VALLE PEDRO LUIS M 41996 15985 0
11/18/1998 CALLE 44N NOCALI VALLE FERNANDO GO 6918 7916 0
4/1/1998 AVENIDA PEDRO CARTAGENA
DE BOLIVAR ALVARO GONZA 492787 6377 0
4/1/1996 CALLE 48 No 7MEDELLIN ANTIOQUIA LIBARDO MU 5564 398533 0
4/1/1998 CENTRAL MAYITAGUI ANTIOQUIA GABRIEL JAIM 86983 11320 0
3/3/1998 AVENIDA 30 DEPEREIRA
AGOS RISARALDA MARIA VICTOR 1023 72 0
4/1/1998 CALLE 10 NO. CARTAGO VALLE EDUARDO ANT 16435 169132 0
4/1/1998 CALLE 81 # 30-12
BOGOTA D.C. BOGOTA D.C. WILLIAM ISM 607 64194 0
12/31/2000 CARRERA 10 NJAMUNDI VALLE JOSE MANUEL 131336 101547 0
4/1/1998 KRA 70 NO. 75-40
BARRANQUILLA ATLANTICO CLAUDIO SER 434308 48386 0
4/1/1998 CARRERA 15A BOGOTA D.C. BOGOTA D.C. CAMILO NORIE 2308 113202 0
4/1/1998 CRA 22 NRO 15-38
BOGOTA D.C. BOGOTA D.C. LUIS HERNAND 97816 10759 0
4/1/1998 AVENIDA 13 NOBOGOTA D.C. BOGOTA D.C. JOSE LEANDR 71161 50821 0
4/1/1998 CARRERA 58 N. MEDELLIN ANTIOQUIA CARLOS JOSE 902 31731 0
10/24/1996 CALLE 90 NO. BOGOTA D.C. BOGOTA D.C. SANTIAGO BAN 2900 568663 0
4/1/1996 AVENIDA QUEBRADA
BUCARAMANGA
S SANTANDER JUAN MANUEL 145934 120974 149920
9/1/1988 CALLE 118 NO.BOGOTA D.C. BOGOTA D.C. EDUARDO AVIL 12252 9673 0
4/1/1998 AVENIDA 3 NO CALI VALLE JAIME ALBER 141585 82085 0
4/1/1998 AV. 6A NO.0-102
CUCUTA
LA NORTE DE SANT
CARLOS FELIP 3297 9523 0
12/1/1973 CALLE 72 NRO.BOGOTA D.C. BOGOTA D.C. CLAUDIA MARI 339156 101988 0
4/1/1998 CALLE 7 # 15ABOGOTA D.C. BOGOTA D.C. JOSELIN GUTI 46286 136180 0
4/3/2000 CARRERA 15 NCALI VALLE OCEAN BORRE 2930 14579 0
4/1/1998 CARRERA 5A NUMERO
IBAGUE TOLIMA ARTURO MANT 38997 760 0
9/14/1998 CALLE 81 N 4 12
BOGOTA D.C. BOGOTA D.C. IGNACIO DURA 0 0 0
4/1/1998 CARRERA 43 AMEDELLIN ANTIOQUIA RAMIRO ALBE 150 115039 0
12/31/1998 CRA 9 # 74-08 BOGOTA D.C. BOGOTA D.C. SANTIAGO ALB 0 0 0
12/1/1975 CARRERA 7 NOBOGOTA D.C. BOGOTA D.C. MICHIO MAKIN 6215 4221 0
4/1/1999 AVENIDA CORPSUBA BOGOTA D.C. ROBERTO GAL 3001 81540 0
4/1/1998 CALLE 21 NO. SINCELEJO SUCRE JAIME JOSE 3460 3463 0
3/5/2000 CARRERA 16 N- BOGOTA
79-2 D.C. BOGOTA D.C. GLORIA AFAND 0 932 0
4/1/1997 CALLE 78 NO. BOGOTA D.C. BOGOTA D.C. MARCOS FISBOI 250 2388 0
4/1/1999 TRANSV. 19 NOBOGOTA D.C. BOGOTA D.C. LUIS ALBERTO 6595 72497 0
11/1/1984 CALLE 33 N. 1 BOGOTA D.C. BOGOTA D.C. ARMANDO DE 1573 40965 0
4/1/1996 CALLE 75 NO. BOGOTA D.C. BOGOTA D.C. ALFONSO GARC 0 76 0
4/1/1998 CARRERA 15 101BOGOTA
47 D.C. BOGOTA D.C. FERNANDO AR 1030 383 0
5/1/1989 DIAGONAL 24 NO.
BOGOTA
42 D.C. BOGOTA D.C. NEFTALI ALF 0 0 0
4/25/1998 CALLE 44 NO.BUCARAMANGA SANTANDER LUIS EDUARD 7180 107344 0
4/1/1996 CALLE 7 # 33- BOGOTA D.C. BOGOTA D.C. ALVARO SAMP 600 776377 0
12/31/1994 CARRERA 8A NBOGOTA D.C. BOGOTA D.C. ALLAN PEARSO 3453 33336 0
3/5/2000 CALLE 34 NO. MEDELLIN ANTIOQUIA ALVARO ESCO 539 12394 0
4/1/1998 AVENIDA 82 NO.BOGOTA
11 - D.C. BOGOTA D.C. BENJAMIN VIL 35419 7676 0
4/1/1999 CARRERA 17 #BOGOTA D.C. BOGOTA D.C. CAMILO SANCH 13043 20320 0
3/15/1999 CALLE 56 N. 5NCALI VALLE FERNANDO PE 4623 1406 0
4/1/1998 PARQUE INDUSTRIAL
POPAYAN CAUCA RODRIGO REV 975 630 0
4/1/1998 CARRERA 7 NOBOGOTA D.C. BOGOTA D.C. HERNANDO VAS 600 30733 0
7/1/1953 CARRERA 67 NBOGOTA D.C. BOGOTA D.C. JOSE EUSEBIO 91803 6922 0
4/1/1998 CRA.65B NO.1 BOGOTA D.C. BOGOTA D.C. MOUSSA KHOU 65242 289016 0
4/1/1998 CARRERA 60 NBOGOTA D.C. BOGOTA D.C. GONZALO CAD 1334 16060 0
4/1/1998 CRA.62 NO. 81BOGOTA D.C. BOGOTA D.C. AUGUSTO GABR 800 232453 0
4/3/1995 KILOMETRO 3 CANDELARIA
VIA CA VALLE EDGAR POSAD 11563 56455 0
12/3/1996 KM. 5 VIA BO CUCUTA NORTE DE SANT
HUMBERTO VA 4732 22 0
4/1/1998 CALLE 16 NO. BOGOTA D.C. BOGOTA D.C. JOSE ALFONSO 700 0 0
4/1/1998 CARRERA 32 #YUMBO VALLE HERNANDO MO 207 2851 0
7/1/1998 CARRERA 93 NBOGOTA D.C. BOGOTA D.C. JESUS MARIA 15555 10587 0
4/1/1999 CARRERA 128 B NOGOTA D.C. BOGOTA D.C. JORGE ERNES 530 11661 0
4/3/1995 KRA. 100 N. 11CALI VALLE MAURICIO IRA 0 2718 0
8/1/1971 CARRERA 36 NRO.
BOGOTA17 D.C. BOGOTA D.C. JORGE ENRIQ 310 29310 0
4/1/1998 CRRA 7 32 29 PISO
BOGOTA32 D.C. BOGOTA D.C. KOREN EITA 147385 66856 0
4/1/1998 AVENIDA CALLE BOGOTA
116 D.C. BOGOTA D.C. ELSIE CHARRY 19031 105826 0
4/1/1998 CARRERA 16 NO.BOGOTA
36-0 D.C. BOGOTA D.C. JUAN LUIS HE 25152 28372 0
12/4/1992 CALLE 114 NRO BOGOTA D.C. BOGOTA D.C. LUBIN CHACON 1430 44720 0
10/8/1993 CRA. 43A N.1AMEDELLIN ANTIOQUIA JAIME ARENAS 0 3949 0
4/1/1998 CARRERA 7 NOBOGOTA D.C. BOGOTA D.C. ALFONSO JARA 200 1453 0
4/1/1998 CALLE 104 A NOBOGOTA
20 A D.C. BOGOTA D.C. TIRSO MIGUEL 691 45028 0
3/5/2000 TRANSVERSALBOGOTA D.C. BOGOTA D.C. MARIO BOLIVA 20020 78469 0
4/1/1996 CALLE 75 NO. 7-30
BOGOTA D.C. BOGOTA D.C. ALFONSO GARC 0 5 0
3/5/2000 KRA 13 # 26-45BOGOTA
OFIC D.C. BOGOTA D.C. JUAN MARIO P 880 19899 0
4/1/1998 CALLE 21N 8N CALI VALLE BERNARDO JI 1081 104568 0
4/1/1998 CALLE 31 N` 4 MEDELLIN ANTIOQUIA WILLIAM FERN 21595 11191 0
3/5/2000 CALLE 22 NO. 92-34
BOGOTA D.C. BOGOTA D.C. ARTURO CHOIS 5000 171136 0
4/1/1998 CARRERA 33A PALMIRA
NRO.31- VALLE JOSE MANUEL 403 67136 0
4/1/1999 CALLE 30 N. 2 BARRANQUILLA ATLANTICO SIMON SENCH 72 15178 0
4/3/1995 CALLE 52 # 3- CALI VALLE RODRIGO VAL 1621 27941 0
4/1/1998 CORREGIMIENT BOLIVAR VALLE AURA CECILIA 14284 30598 0
4/1/1999 BOSQUE AVENICARTAGENA BOLIVAR JOHN MACCHI 7349 7037 0
4/1/1996 CALLE 6 # 22D-20
BUENAVENTURA
K VALLE BRIAN ARMITA 2090 30 0
8/25/1999 AVENIDA 4 NOR CALI VALLE CARLOS EDER 380 1433 0
9/29/1998 KM 2 VIA AL MAR
BUCARAMANGA
# 1- SANTANDER EFRAIN HERNA 83239 4080 0
8/24/1993 CARRERA 39 BBOGOTA D.C. BOGOTA D.C. ALEJANDRO AM 500 11911 0
4/1/1998 CARRERA 44 NO BOGOTA
20-10 D.C. BOGOTA D.C. ALVARO ENRI 430 3743 0
4/2/2001 CALLE 79B NOBARRANQUILLA ATLANTICO SAUL GILINSKI 28344 16520 0
5/30/1994 CALLE 27SUR 60-25
BOGOTA D.C. BOGOTA D.C. MARCO ANTON 15383 122386 0
4/1/1998 CLL 22 N.127-51
BOGOTA
IN D.C. BOGOTA D.C. LETICIA ISABE 8550 0 0
4/2/2001 CALLE 18 NO 68-82
BOGOTA D.C. BOGOTA D.C. CARLOS GUIL 155868 89597 0
4/1/1998 CARRERA 68DBOGOTA
# 11-76 D.C. BOGOTA D.C. GLORIA RUBIA 114340 21507 0
6/1/1987 CARRERA 39A BOGOTA D.C. BOGOTA D.C. JOSE MANUEL 0 0 0
4/4/1994 AV.20 DE JULIOSAN
CRAANDRES SAN ANDRES YCARLOS ANTO 24209 14342 0
 1320
1310 1315
11 12 Cuentas por
1120 Cuentas Cuentas Cuentas por
1125 Fondos SUBTOTAL INVERSIONE 1305 Clientes Cobrar a
de Ahorro Corrientes Cobrar a
DISPONIBLE S Vincu.
Comerciales Casa Matriz
Economicos

395412 0 694079 2492527 1581351 0 0 0

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3064 0 14985 0 525533 1331679 0 0
85116 0 96134 5735 170060 0 0 8308
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364 0 17659 0 4015279 0 0 0
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185999 0 198819 10798 454420 0 0 0
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7814 0 7890 0 0 0 0 0
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58 0 58 3886 91792 0 0 0
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155621 0 168554 441646 158 0 0 0
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10144 0 43507 7533 1534004 0 0 0
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482109 0 483714 11332 7534 0 0 0
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80544 0 179269 1069584 745782 0 0 0
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83 0 26225 0 266972 0 0 0
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60819 0 275060 6684 240288 376857 0 0
35055 0 159912 154590 636922 0 0 0
9273 0 62797 0 652459 143848 0 0
100478 0 146628 7334 980735 13970 71754 490706
 4071 0 8020 0 0 0 0 0
0 0 1653 0 0 0 0 48578
41518 438 87675 3286 470847 967220 0 0
15385 0 113874 129334 625190 0 0 0
68 0 73 0 0 0 0 0
331526 0 352305 5088 567763 0 0 0
438524 4065 548238 0 1899627 514945 0 0
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27001 0 203137 2008 2015457 56768 0 0
0 0 67539 12864 967570 0 0 0
74 0 15324 0 1780242 0 0 0
136011 0 165573 1182 1132700 0 0 0
52 0 44934 13779 98171 0 0 0
6217 0 20603 102245 571596 0 0 0
0 0 2120 17380 349834 0 0 0
393 0 2206 20869 81355 3225 0 0
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3930 0 3930 0 107841 0 0 0
10159 0 48710 12000 308354 0 0 0
 1325
1323
Cuentas por 1330 1332 Ctas de 1340 1345
Cuentas por 1328 Aportes 1335
Cobrar a Anticipos y Operacion Promesas de Ingresos por
Cobrar a por Cobrar Depositos
Socios y Avances Conjunta Compraventa Cobrar
Directores
Accionistas

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0 0 0 6832 0 25 0 0
0 0 0 58205 0 0 33600 0
0 0 0 704 0 172 0 610
0 0 0 12185 0 60 0 0
0 0 0 8084 0 0 0 0
0 95075 0 0 0 23 0 0
0 0 0 67151 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 161850 0 0 0 766
0 59363 0 400 0 0 0 0
0 0 0 16649 0 0 0 328320
0 0 0 1300 0 0 0 0
0 3438 0 14930 0 0 0 0
0 0 0 0 0 0 0 0
0 35506 0 715195 0 0 0 0
0 0 0 190986 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 718 0 0 0 41807
0 0 0 28855 0 0 0 832
0 0 0 0 0 2117 0 221
0 0 0 16832 0 0 0 0
0 720712 0 21064 0 57281 0 0
0 0 0 456 0 0 0 0
0 0 0 130 0 2164 0 85119
0 0 0 9935 0 0 0 0
0 84961 0 378754 0 500 0 0
0 0 0 93462 0 0 0 8296
0 0 0 24078 0 0 0 56992
0 373881 0 14000 0 0 0 0
0 0 0 13427 0 50 0 2047
0 0 0 4459 0 763 0 0
0 0 0 900 0 0 0 0
0 0 0 62854 0 0 0 0
0 0 0 15258 0 0 0 0
0 0 0 15922 0 0 0 0
0 259685 0 7926 0 0 0 0
0 0 0 50000 0 0 0 0
0 140180 0 24301 0 0 0 0
 1385
1350 1355 Antic 1365
Derechos
Retencion Imptos y 1360 Cuentas x 1370 1380 1390 Deudas
Recompra
Sobre Contrib o Reclamacion Cobrar a Prestamos a Deudores de Dificil
Cartera
Contratos Saldos a es (CP) Trabajadores Particulares Varios (CP) Cobro (CP)
Negociada
(CP) Favor (CP)
(CP)

0 88872 0 22970 0 7758 0 0

0 4335 0 0 0 1535565 0 0
0 22983 8881 1457 16500 3521 0 0
0 418089 0 0 0 186484 0 0
0 5346 0 0 0 0 0 0
0 0 0 300 0 3647 0 0
0 91050 0 0 0 1164953 0 0
0 4454 0 0 0 0 0 0
0 0 0 1330 0 14402 0 40374
0 18430 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 26084 0 0 0 0 0 0
0 0 0 0 743433 574506 0 0
0 0 0 0 0 24100 0 0
0 0 0 5322 0 500 0 0
0 16654 0 0 0 26654 0 0
0 32380 0 0 0 23460 0 125000
0 0 0 14626 29688 2977 0 0
0 0 0 0 0 153685 0 0
0 0 0 0 0 240322 0 0
0 19133 0 5638 0 0 0 0
0 37062 0 568 0 12657 0 0
0 46336 0 5526 179609 0 0 0
0 79532 0 14489 0 353079 0 0
0 539 0 280 0 48682 0 0
0 140119 0 10086 0 8427 0 0
0 0 0 5745 10921 21755 0 0
521634 376200 0 0 0 0 0 0
0 0 0 870 0 3465 0 0
0 134181 0 20650 0 5721 0 0
0 315066 0 2723 0 0 0 0
0 64607 12140 38958 281495 21830 0 456223
0 99456 0 367 0 20866 0 0
0 7808 0 0 0 806709 0 0
0 146763 0 0 0 55612 0 0
0 168746 0 0 0 7588 0 0
0 0 0 30493 0 76783 0 0
0 271713 0 7949 0 297912 0 0
0 30270 0 2353 0 5399 0 0
0 263439 0 3380 0 0 0 0
0 323983 0 491 0 0 0 0
0 37579 931 1450 0 69265 0 25589
0 291690 0 37064 0 6359 0 0
0 300797 0 2480 0 10767 0 62247
0 99098 0 18000 0 2082 0 0
0 170962 0 0 0 216 0 0
0 1616 0 1327 0 0 0 0
0 115426 0 4969 108483 58134 0 30329
0 59416 0 0 0 0 0 76116
0 0 0 6362 0 804594 0 0
0 0 10705 5141 4050 0 0 0
0 284781 0 9499 191528 0 0 0
0 121211 0 7231 16960 15640 0 0
0 0 0 2243 0 56470 0 0
0 89541 0 3952 600 0 0 0
0 0 0 2865 0 69008 0 0
 0 133640 0 16890 0 0 0 29347
0 43 0 0 0 0 0 0
0 94763 0 52 0 1775 0 0
0 85076 0 2693 50000 5429 0 0
0 29592 0 33736 6000 39657 0 0
0 47537 5522 21162 0 204619 0 0
0 373 0 11698 0 24157 0 0
0 157613 0 26180 5649 65118 0 0
0 169839 0 14038 0 23646 0 0
0 0 0 456 0 1200 0 0
0 142870 4496 169097 0 22580 0 0
0 1812 0 14622 0 0 0 0
0 25693 0 12289 0 6637 0 0
0 50715 5089 5953 0 8797 0 0
0 0 0 18281 0 0 0 0
0 0 39258 0 0 0 0 0
0 9094 103 36976 5513 671 0 60731
0 34648 0 429 0 10735 0 0
0 104709 0 15384 0 132064 0 0
0 1020 0 25566 0 4500 0 0
0 263507 0 1492 0 0 0 0
0 3525 0 9440 0 5923 0 0
0 91309 2593 2355 2031 7276 0 0
0 42690 3153 355 0 0 0 0
0 29060 0 0 0 50 0 0
0 22895 0 10338 0 37581 0 0
0 0 0 0 0 0 0 0
0 242977 0 63937 0 22 0 0
53624 108086 0 37932 0 5323 0 0
0 36105 0 1409 0 9380 0 0
0 6753 0 0 0 62898 0 0
0 85 0 0 55538 0 0 0
0 243145 0 545 6674 248186 0 0
0 67218 0 300 0 0 0 0
0 9794 0 0 0 0 0 0
0 8 0 0 0 718373 0 0
0 7866 0 0 0 0 0 47623
0 1947 1121 24356 0 204803 0 0
0 1370 0 0 24571 8017 0 0
0 48261 0 10003 0 57772 0 0
0 30291 0 23904 0 94230 0 0
0 6730 0 0 0 5000 0 0
0 131370 0 10537 0 40925 0 4379
0 91673 0 0 0 448 0 51753
0 220912 0 86 0 1352 0 0
0 108469 0 2046 0 976 0 10674
0 53190 0 11560 0 2934 0 0
0 9039 0 1165 0 0 0 0
0 0 0 9854 0 0 0 0
0 51908 0 3177 0 0 0 0
0 30905 0 3199 0 13214 0 0
0 0 0 2161 0 40 0 0
0 126213 0 4405 0 553302 0 0
0 41881 0 326 352 3372 0 0
0 39997 0 2323 21065 362 0 0
7613 213467 0 2984 0 4113 0 0
0 1 0 325 0 0 0 0
0 488547 0 20150 0 660 0 0
0 184876 0 57972 0 23265 0 0
0 467552 0 12705 0 62304 0 0
0 205810 6660 5252 0 454781 0 0
0 283829 0 36373 0 0 0 0
 0 0 0 1620 2620787 78201 0 0
0 0 0 0 0 8683 0 0
43142 63151 4478 6130 52837 208454 0 0
0 347796 0 0 0 118520 0 0
0 3790 0 0 0 0 0 0
0 277247 0 14240 0 38880 0 0
0 122101 0 15783 0 48009 0 0
0 197133 0 5648 0 308729 0 0
0 82183 0 0 0 0 0 0
0 82619 0 12294 0 38130 0 0
0 116279 0 5422 0 138977 0 0
0 2672 1100 200 0 71447 0 50123
0 19000 0 5845 0 6598 0 41658
0 62281 0 1338 0 162140 0 0
0 5438 0 0 0 7768 0 12237
0 33760 0 1698 0 3487 0 0
0 0 0 3728 0 12220 0 0
0 29822 0 4934 0 57 0 0
0 54849 0 1183 0 0 0 0
0 121289 0 5240 0 1896944 0 0
0 233946 0 22272 0 12246 0 0
0 21070 0 11640 558757 310 0 0
0 8329 0 24464 0 31151 0 0
0 191701 0 3311 0 0 0 0
0 12033 0 63934 0 53690 0 0
0 2042 0 0 0 1151 0 18899
 13
1399 SUBTOTAL 1405 1410 1415 Obras 1417 Obras 1420
1425 Cultivos
Provisiones DEUDORES Materias Productos en de Construc de Contratos en
en Desarrollo
(CP) CORTO Primas Proceso en Curso Urbanismo Ejecucion
PLAZO

0 1714625 0 0 0 0 0 0
0 1573183 0 0 355467 0 0 0
0 1910554 0 0 0 0 0 0
98319 695008 0 0 0 0 0 0
0 1099693 0 0 0 0 0 0
294792 4114559 0 0 0 0 0 0
0 1375021 0 0 0 0 0 0
0 4454 0 0 0 0 0 0
43345 912430 0 0 0 0 0 0
0 34922 0 0 0 0 0 0
0 5062 0 0 0 0 0 0
0 284466 0 0 0 0 0 0
0 1390802 0 0 0 0 0 0
0 70459 0 0 0 0 0 0
0 115051 0 0 0 0 0 0
0 43308 0 0 0 0 0 0
18750 216323 0 0 92076 0 0 0
0 603665 0 0 0 0 0 0
0 154235 0 0 0 0 0 0
0 356338 0 0 0 0 0 0
0 95083 513026 0 0 0 0 0
511536 511489 38728 236893 0 0 0 0
161196 1238570 226767 760736 0 0 0 0
0 900066 0 0 0 0 0 0
679 616041 0 0 1383807 0 0 0
93453 1322765 41927 102651 0 0 1045204 0
1784 2003008 0 0 0 11591514 0 0
0 3381008 0 0 0 0 26380 0
0 168928 1223 0 0 0 0 0
0 2030696 0 0 0 0 0 0
0 1320831 0 0 0 0 0 0
11944 2990906 0 0 0 0 0 0
0 368659 0 0 0 0 0 0
0 867919 0 0 0 0 0 16873
0 445159 0 0 0 0 0 0
0 1499609 0 0 0 0 0 0
0 129810 0 0 0 0 0 0
29707 1550746 0 0 0 0 0 0
0 172098 0 0 0 0 0 0
440 2435841 40402 0 0 0 0 0
0 3660454 0 0 0 0 879057 0
11925 749497 0 0 0 0 0 0
15973 2263305 0 0 0 0 0 0
4046 1515860 0 0 0 0 0 0
21505 344403 0 0 0 0 0 0
0 1924811 0 0 0 0 0 0
34528 1649080 0 0 0 0 0 0
30329 1539967 0 0 0 0 0 0
25486 1138776 0 0 0 0 0 0
121386 2033011 0 0 0 0 0 0
0 1644158 0 0 0 0 0 0
39617 2573953 24844 0 0 0 0 0
34125 1117925 25525 12846 0 0 0 0
4181 1261360 0 0 0 0 0 0
55343 809826 0 0 0 0 0 0
0 1450587 0 0 0 0 0 0
 30746 816940 69416 69955 0 0 0 0
0 1275835 0 0 0 0 0 0
0 449624 87421 147676 0 0 0 0
0 1094478 0 0 0 0 0 0
22920 1977486 0 0 0 0 0 0
24730 1790800 0 0 0 0 0 0
0 561381 0 0 0 0 0 0
8662 1351677 0 0 0 0 0 0
1922 934257 0 0 0 0 0 0
0 1541175 0 0 0 0 0 0
33756 2113136 0 0 0 0 0 0
7623 1111080 0 0 0 0 0 0
46724 463966 0 0 0 0 0 0
0 189391 0 0 0 0 0 0
5676 781275 0 0 0 0 0 0
0 623215 0 0 0 0 0 0
3691 781170 0 0 0 0 0 0
0 657472 0 0 0 0 0 0
0 524231 0 0 0 0 0 0
0 487659 0 0 0 0 0 0
0 4187208 0 0 0 0 0 0
0 1018581 0 0 0 0 0 0
1915 857837 0 0 0 0 0 0
78572 1775367 0 0 0 0 0 0
0 277526 0 0 0 0 0 0
0 762262 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 310657 0 0 0 0 0 0
0 868631 0 0 0 0 72201 0
0 726234 0 0 0 0 29750 0
0 303106 0 0 148415 0 0 0
0 55623 0 0 457415 0 0 0
290114 1904097 0 0 0 0 0 0
0 214926 0 0 427604 0 0 0
0 27898 0 0 36389 0 0 0
0 827894 0 0 0 0 0 0
3158 169815 0 0 0 0 0 0
112544 1597662 0 0 0 0 230086 0
52355 2157496 253107 30318 0 0 0 0
4290 374076 0 0 0 0 0 0
0 155214 0 0 0 0 0 0
27956 474297 0 54031 0 0 0 0
0 1848626 65595 0 0 0 0 0
0 748585 2501 0 0 0 0 0
0 255901 511408 3960 0 0 0 0
8544 2294670 519045 96362 0 0 0 0
36049 793100 403034 24917 0 0 0 0
1749 1112407 82864 187645 0 0 0 0
0 841301 169890 0 0 0 0 0
20059 611526 5619 0 0 0 0 0
11745 380989 55351 36789 0 0 0 0
722 81778 5775 0 0 0 0 0
49781 1552137 373005 204946 0 0 0 0
14682 182623 417677 0 0 0 0 0
10624 415193 67825 158842 0 0 0 0
0 752851 877906 0 0 0 0 0
0 1173 0 0 0 0 0 0
0 1072472 0 0 0 0 0 0
61966 983908 0 0 0 0 0 0
10676 1228570 0 0 0 0 16290 0
0 1813779 0 0 0 0 0 0
22752 1855915 0 0 0 0 0 0
 0 2718976 0 0 0 0 0 0
0 57261 0 0 0 0 0 0
11043 2555917 0 0 0 0 0 0
0 1282492 0 0 0 0 0 0
0 3790 0 0 0 0 0 0
550 940105 0 0 0 0 0 0
46768 2583384 0 0 0 0 0 0
0 1419181 0 0 0 0 0 0
15558 2155682 709942 98656 0 0 0 0
0 1899670 254255 450 0 0 0 0
8196 2033180 521236 424630 0 0 0 0
37011 1308644 488357 519688 0 0 0 0
0 181207 1831 0 0 0 0 481452
36092 1225478 0 0 0 0 0 0
22370 454665 527854 0 0 0 0 0
25773 178822 0 0 0 0 0 468489
14996 1420598 266259 12148 0 0 0 0
12920 1155479 214773 6751 0 0 0 0
0 1449815 115503 214024 0 0 0 0
48512 3587668 383236 134345 0 0 0 0
59259 1583288 156416 0 0 0 0 0
0 1915362 1056129 3928 0 0 0 0
61877 1941992 263527 0 0 0 0 0
7737 1667521 98254 6653 0 0 0 0
665 286833 0 0 0 0 0 0
5021 489906 0 0 0 0 0 0
 1435 Mcias 1455
1428 1430 1440 Bienes 1460
no 1445 1450 Materiales
Plantaciones Productos Raices para Envases y
Fabricadas x Semovientes Terrenos Repuestos y
Agricolas Terminados la Venta Empaques
la Empresa Accesorios

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260008 0 0 0 0 0 0 0
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0 0 1102816 0 0 0 0 0
0 0 1511377 0 0 0 0 0
0 0 107530 0 0 0 284423 0
0 0 407486 0 0 0 0 0
0 0 282740 0 0 0 0 0
0 0 993068 0 0 0 0 0
0 0 854640 0 0 0 0 0
0 0 1549035 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 80000 0 277995 0 0
0 0 0 819886 0 400000 0 0
0 0 0 0 0 2029728 0 0
0 0 0 0 0 0 0 0
0 0 0 51000 0 264613 0 0
0 0 0 0 0 25645 0 0
0 0 0 0 0 605961 1363344 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2365665 0 0 0 0 0 0
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0 356503 0 0 0 0 1382 0
0 0 0 0 0 0 0 0
0 112162 0 0 0 0 0 0
0 203991 0 0 0 0 0 0
0 47331 0 0 0 0 0 0
0 369792 3740 0 29541 0 0 0
0 188407 47848 0 0 0 0 0
0 145374 0 0 0 0 24720 0
0 63360 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 65488 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 80854 0
0 0 0 0 0 0 61699 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 253543 0 0 0 0 0 0
0 488339 0 0 0 0 0 0
0 253945 0 0 0 0 1717 0
0 192939 19315 0 0 0 14513 14293
0 0 0 0 0 0 52669 96848
0 316383 0 0 0 0 0 0
0 81147 0 0 0 0 16615 40664
0 0 0 0 14913 0 22980 0
0 138114 0 0 0 0 0 0
0 11950 17307 0 0 0 209156 4415
0 232843 0 0 0 0 19108 0
0 225468 0 0 0 0 0 146227
0 154385 275178 0 0 0 0 0
0 459044 0 0 0 0 0 0
0 102116 0 0 0 0 47690 113278
0 247418 0 0 0 0 0 301502
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 14 1715 Costos 1720 Costos 1730 Cargos
1465 1705 Gastos
1499 SUBTOTAL 1710 Cargos de de por Correc.
Inventarios Pagados x
Provisiones INVENTARIO Diferidos Exploracion Explotacion Monet.
en Transito Anticipado
S x Amortizar y Desarrollo Diferida

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0 0 38971 602 0 0 0 0
1305 0 874558 50568 0 0 0 0
0 0 615407 2364 0 0 0 0
45135 23493 561755 8005 4202 0 0 0
13497 0 487997 2382 0 0 0 0
0 0 217221 0 0 0 0 0
0 0 408692 1257 1305 0 0 23340
0 0 328395 74816 31487 0 0 0
0 32 175837 214 2915 0 0 0
5678 0 646989 3500 309050 0 0 0
4485 0 422162 280 870 0 0 0
0 0 292155 4599 0 0 0 0
0 0 877906 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0
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0 0 743044 0 0 0 0 0
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196805 0 1445910 18785 1555 0 0 0
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0 0 666280 0 0 0 0 0
0 0 506382 0 0 0 0 0
0 0 416521 6484 0 0 0 0
25790 0 490142 1300 0 0 0 0
0 0 581478 13535 6361 0 0 0
0 0 889276 1150 0 0 0 0
252549 0 838528 15315 13153 0 0 0
125635 0 1644736 218527 0 0 0 0
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0 0 0 56167 0 0 0 0
0 0 0 12249 111121 0 0 0
 1320
1310 1315
12 Cuentas por
1798 17 0 TOTAL 1305 Clientes Cuentas Cuentas x
INVERSIONE cobrar a
Amortizacion SUBTOTAL ACTIVO (LP) Corrientes Cobrar a
S Vinculados
Acumulada DIFERIDO CORRIENTE Comerciales Casa Matriz
Economicos
(LP) (LP)

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0 0 796877 0 0 0 0 0
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1323 1332 1340 1350
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1355 Anticipo 1360 1370 1380 Derechos de 1390 Deudas 1399
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SUBTOTAL PROPIEDAD 1615 1620 1625
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DEUDORES ES PLANTA Y Patentes Concesiones Derechos
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LARGO EQUIPO y franquicias
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1635 1698 1699 1705 Gastos
SUBTOTAL 1710 Cargos de de
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INTANGIBLE Diferidos Exploracion Explotacion
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 446239 42476 0 0 0
0 0 0 0 0 0 0 0
0 240 0 2158 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1607 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 93002 0 0
0 0 0 0 0 163984 0 76769
0 0 0 0 0 0 0 0
0 0 0 0 0 14281 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2724 0 0
0 8168 0 10141 0 0 0 0
0 0 0 0 0 0 0 0
0 37653 0 182861 0 33933 0 0
0 0 0 0 0 0 0 0
1730 Cargos 17 18
1798 1805 Bienes 1895 1899 1905 De
por Correc. SUBTOTAL SUBTOTAL
Amortizacion de Arte y Diversos Provisiones Inversiones
Monet. DIFERIDOS OTROS
Acumulada Cultura
Diferida ACTIVOS

0 0 90041 0 0 0 0 0
247255 0 247255 0 0 0 0 0
0 0 0 0 0 0 0 -78962
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2928080
0 0 0 0 85204 0 85204 46156
0 0 0 0 0 0 0 879906
0 0 0 0 0 0 0 2354625
0 0 0 0 289539 0 289539 123087
0 0 20616 0 0 0 0 411280
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 215641 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 507 0 0 0 0 377619
0 0 0 0 0 0 0 -279509
0 0 0 0 0 0 0 0
0 0 53 0 0 0 0 2615268
0 0 0 0 0 0 0 43015
0 0 121268 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 234395 0 112172 0 112172 12048
8398 0 8398 0 0 0 0 0
0 0 654956 0 0 0 0 0
0 0 310 0 5184 0 5184 0
0 0 0 0 0 0 0 0
236600 0 238395 0 0 0 0 31863
0 0 6080 0 0 0 0 89786
0 0 0 0 0 0 0 0
0 0 103680 0 0 0 0 34760
6469 0 12380 0 166 0 166 0
0 0 2170 0 0 0 0 712351
4228 0 10847 0 499 0 499 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 278469
0 0 0 0 0 0 0 0
0 0 33315 0 0 0 0 36997
0 0 63875 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 3294 0 0 0 0 0
0 0 1870 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 6 0 0 0 0 0
0 0 24218 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 98146 0 48231 0 48231 0
0 0 4478 0 0 0 0 448333
0 0 102039 0 23000 0 23000 85180
0 0 0 0 0 0 0 1079
0 0 0 0 0 0 0 344653
0 0 9835 0 0 0 0 246
0 0 2400 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 13129 0 0 0 0 19051
 0 0 0 0 0 0 0 299251
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 16595 0 0 0 0 0
0 0 1846 0 0 0 0 0
1618 0 11127 0 0 0 0 0
0 0 233734 9738 0 0 9738 38504
0 0 0 0 0 0 0 155748
0 0 9551 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 56157
40639 0 751345 0 51502 0 51502 133038
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 3965 0 0 0 0 6316
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 13693 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 8036 0 0 0 0 108470
0 0 0 0 0 0 0 0
0 0 0 4104 0 0 4104 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1281670
635488 0 635488 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 36494
1996 0 1996 0 0 0 0 278
352085 0 352085 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 55527 0 0 0 0 0
0 0 5205 0 0 0 0 0
0 0 21235 0 0 0 0 1002071
0 0 11198 0 0 0 0 414635
0 0 132406 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 370886 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 85765 0 0 0 0 0
14874 0 18611 0 0 0 0 708229
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12549 0 12549 0 0 0 0 6719
0 0 0 0 1800 0 1800 0
0 0 154061 0 0 0 0 0
0 0 0 0 0 0 0 135041
0 0 0 0 0 0 0 0
0 0 103584 0 0 0 0 0
0 0 4378 0 0 0 0 -45921
0 0 61075 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4001780
0 0 0 0 0 0 0 0
0 0 143034 0 0 0 0 0
0 0 0 0 0 0 0 245760
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 -327482
0 0 42476 0 0 0 0 11205
0 0 0 0 354 0 354 0
0 0 0 0 0 0 0 11397
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
237588 0 330590 0 0 0 0 0
0 0 240753 0 0 0 0 1998
0 0 0 0 0 0 0 0
0 0 14281 0 0 0 0 13255
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 627119
0 0 2724 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 60000 0 0 60000 0
0 0 33933 0 0 0 0 1254
0 0 0 0 0 0 0 0
 1910 De 19
1995 De 0 TOTAL 0 TOTAL 81 Derechos
Propiedades SUBTOTAL 82 Deudoras 83 Deudoras
Otros ACTIVO NO ACTIVO Contingentes
Planta y VALORIZACI Fiscales de Control
Activos CORRIENTE
Equipo ONES

0 0 0 250566 5151797 0 0 0
0 0 0 292593 5820365 0 0 1495232
0 0 -78962 684010 2609549 0 0 16928
0 0 0 74179 871056 0 0 0
0 0 2928080 3823888 4923607 0 0 0
0 0 46156 171922 4309579 0 0 0
895885 0 1775791 2997484 5263097 0 474211 36263
173179 0 2527804 4909564 4915956 169621 0 0
19113 0 142200 3750440 4822102 397923 69555 978328
543307 0 954587 1648973 2051734 0 0 0
0 0 0 4114075 4159554 0 45085 0
6576993 0 6576993 8932236 9219223 0 0 212923
0 0 0 1362494 2773074 0 0 0
0 0 0 220552 358470 0 0 99806
0 0 0 2697981 3103425 0 0 0
4028272 0 4028272 4698942 4764138 0 0 0
0 0 377619 3127070 3787691 0 4987121 0
1201117 0 921608 4125697 4840922 0 0 0
0 0 0 1699731 1854553 0 570577 0
157931 0 2773199 3617176 3978880 0 17174 0
461039 0 504054 1779866 2709897 0 791010 920084
844733 0 844733 3734300 4789434 378 0 9282
916849 0 916849 2623093 6093365 1405550 0 166550
1187262 0 1199310 4246890 5833742 0 369918 0
0 0 0 15105 2824723 0 221812 0
11734 0 11734 1107342 4156517 0 0 453041
0 0 0 510663 2790195 1327871 0 236622
0 0 0 8019 3725521 0 23941030 0
2238452 0 2270315 5727047 6147084 1004842 0 0
166626 0 256412 4052393 6098373 0 0 0
0 0 0 540103 2984802 0 0 0
0 0 34760 3561513 6765209 0 0 0
790915 0 790915 979923 3445280 0 795937 1076630
0 0 712351 1983049 2886121 0 0 0
756223 0 756223 1044254 3262901 0 770566 725121
0 5821 5821 529677 2260922 0 0 0
2223856 0 2502325 3817348 4208262 0 0 0
0 0 0 406067 2495717 0 0 0
572330 0 609327 1793248 2620098 0 0 124752
15016 0 15016 338185 2937266 0 0 0
0 0 0 314099 6047120 0 0 0
0 0 0 226222 1797047 0 97425 299491
0 0 0 2671 2338237 0 0 0
29808 0 29808 187157 2889225 0 0 0
783955 0 783955 1776039 2171907 0 744541 291126
0 0 0 43755 2547590 0 0 0
0 0 0 332039 2889429 0 0 0
29209 0 29209 1842197 3797609 0 0 47470
97027 0 545360 1809346 3373161 0 0 550938
43169 0 128349 563871 4666104 0 0 0
0 0 1079 35828 3297748 0 0 443020
65942 0 410595 1181466 5475071 0 0 0
0 0 246 723076 3186732 0 0 0
970500 0 970500 1438081 4163418 0 0 0
79780 0 79780 223227 2482969 0 0 0
190205 0 209256 457872 3349754 0 0 220813
2415579 0 2714830 3464451 4518544 0 29130 0
0 0 0 130809 2561953 0 0 0
216946 0 216946 682561 1875846 259119 181140 57878
496688 0 496688 1552323 4310746 0 0 0
314037 0 314037 1086671 5129003 0 0 0
0 0 0 208018 3881870 0 0 244650
1661683 0 1661683 2159198 3128598 0 0 0
186956 0 186956 516302 2683309 0 0 0
25417 0 63921 1060682 2840273 0 0 68705
0 0 155748 314505 2391588 0 0 0
0 0 0 379825 5451827 0 0 0
148126 0 148126 333438 4086473 0 0 0
441113 0 497270 1737737 3721038 0 0 0
181628 0 314666 2176128 2787014 0 0 0
102114 0 102114 693411 3425607 0 0 0
0 0 0 123642 3785974 0 838286 0
0 0 6316 2111143 4847741 0 0 0
0 0 0 496664 1583294 37248 0 58596
0 0 0 85344 1352260 0 0 0
0 0 0 798889 1778905 0 0 0
153564 0 153564 243408 5894437 27581 87468 0
1449028 0 1449028 1736126 4312003 0 0 0
327836 0 327836 878157 4142682 0 0 101675
0 0 0 139870 2198316 0 0 4230902
0 0 0 1729780 2008091 0 0 0
708383 0 816853 1728798 2661225 0 0 480336
0 0 0 2804003 2804003 0 0 0
342217 0 342217 1655963 2313116 0 0 0
203436 0 203436 1972420 3017967 0 0 0
46058 0 46058 157354 1552407 0 5690 98740
0 0 1281670 3409696 5084694 0 0 0
0 0 0 635488 3459038 0 3275899 0
0 0 0 1025470 3289913 0 0 0
1154408 0 1190902 1515857 2517561 0 0 0
345774 0 346052 1897044 1994866 0 977819 0
0 0 0 384640 3228015 0 0 0
995236 0 995236 3090483 3264242 0 296467 917583
903386 0 903386 1666534 3840125 2100000 0 0
12951 0 12951 320040 4484627 55852 2203 101182
20610 0 20610 1890253 2400369 0 0 0
0 0 1002071 6093204 6864865 0 177228 537490
158091 0 572726 1951629 4949086 0 0 0
0 0 0 1561100 3545906 0 0 404090
19852 0 19852 1100395 1965637 0 0 0
0 0 0 4834809 6510882 0 0 0
295694 0 295694 1218719 4162495 0 0 0
2674282 0 2674282 3021719 5637634 0 186514 104203
0 0 0 348978 2311304 0 0 0
0 0 0 318275 3357100 0 0 0
166895 0 166895 1577591 3417718 0 0 0
1891702 0 1891702 3963297 4847192 60000 68270 0
4519 0 712748 1952362 2228571 0 835890 1539107
365260 0 365260 600384 3699361 2549 35655 164500
0 0 0 1519345 2128989 0 0 0
168432 0 175151 1903818 2641990 0 0 0
0 0 0 924702 2586192 0 42628 0
2555853 0 2555853 2966663 2985944 0 248 0
0 0 135041 1717714 2819806 0 0 343606
178383 0 178383 1057225 2403731 0 0 0
30592 0 30592 240327 1872162 0 275504 456965
7296 0 -38625 334090 2234318 0 0 0
0 0 0 614269 2624146 0 981997 0
 0 0 0 25838 2752834 0 0 0
0 0 4001780 5131521 5191251 0 0 0
0 0 0 1116500 3763378 0 0 0
0 0 0 726145 2251845 0 0 0
457833 0 703593 1916266 1920129 0 0 0
0 0 0 359814 1711433 0 0 196461
55738 0 -271744 838575 4005318 826000 542259 426047
0 0 11205 1005571 2487063 439256 0 0
9031 0 9031 958710 4402984 0 103569 2710735
73403 0 84800 570031 3293148 0 0 530201
437956 0 437956 893798 4227451 0 0 0
788228 0 788228 938894 3880543 0 0 0
203658 0 203658 2447726 3324411 0 0 0
0 0 0 62956 1727665 0 0 0
1932952 0 1932952 4623762 5764207 15000 0 1276000
337302 0 339300 3900205 4608484 0 0 0
112734 0 112734 1147633 3085951 0 0 0
482043 0 495298 3921674 5590566 4448 0 0
0 0 0 1615015 3681584 0 21141 705746
8054 0 8054 40902 4563860 0 20350 0
393110 0 1020229 1912078 4517714 0 0 0
0 0 0 1875566 5668132 0 0 0
0 0 0 278569 3040042 0 0 0
728335 0 728335 1925327 4521637 0 354015 0
245776 0 247030 1413705 1760635 0 261043 0
1 0 1 1836548 2510534 0 0 0
9 Cuentas de 21 2305
2315 A 2330
Orden OBLIGACION 22 Cuentas 2320 A
2310 A Casa companias Ordenes de
Acreedores ES PROVEEDOR Corrientes Contratistas
Matriz (CP) vinculadas Compra x
por Contra FINANCIERA ES Comerciales (CP)
(CP) Utilizar
S (CP) (CP)

0 0 0 0 0 0 0 0
60146 0 3654 0 0 0 0 0
0 1233000 0 0 0 0 0 0
0 15059 88073 0 0 677155 0 0
0 0 0 448850 0 0 0 0
0 397799 0 0 0 0 0 0
7934 451817 0 0 0 0 0 0
169621 0 0 0 0 0 0 0
6030628 181896 0 0 0 0 0 0
0 122247 0 0 0 0 0 0
45085 0 0 0 0 0 0 0
0 0 0 29618 0 0 0 0
0 0 0 549 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 88327 0 0 0 0
4987121 1771655 0 0 0 0 0 0
1093369 9582 0 0 0 0 0 0
570577 0 0 0 0 0 0 0
17174 0 0 0 0 0 0 0
404760 57453 375379 18500 0 0 0 0
9660 245965 340943 0 0 0 0 0
1405550 1252841 1404794 59372 0 0 0 0
369918 574730 223512 0 0 0 0 0
221812 1088346 35824 0 0 0 2720 0
581970 0 1012597 0 0 0 0 0
1663501 134994 8090 0 0 0 495 0
22349212 253300 0 1213146 0 0 460415 0
1004842 324172 15218 0 0 0 0 0
0 138874 1136427 0 0 0 0 0
0 0 822825 0 0 0 0 0
0 353772 583232 0 0 64 0 0
2095953 37712 257985 0 0 0 0 0
0 433024 105010 0 0 1 0 0
1242853 1891 130888 0 0 0 0 0
0 524656 290814 0 0 0 0 0
0 0 52732 156748 0 0 0 0
0 80038 128690 0 0 0 0 0
124752 0 0 0 0 0 0 0
0 396547 499064 0 0 0 0 0
0 186607 575795 0 0 0 162566 681552
387644 19841 542201 0 0 0 0 0
0 3457 825758 614292 0 0 0 0
0 0 1374503 0 0 0 0 0
1035667 0 1046517 0 0 0 0 0
0 0 1523266 0 0 0 0 0
0 152870 939430 28685 0 0 0 0
47470 36143 4133 0 0 0 0 0
550938 40504 92712 0 0 0 0 0
0 244065 540911 0 0 0 0 0
443020 0 776250 0 0 0 0 0
0 0 1439751 0 0 0 0 0
0 641657 130796 194601 0 0 0 0
0 0 1004564 0 0 0 0 0
0 35227 496239 0 0 0 0 0
220813 13974 1436391 0 0 0 0 0
 29130 73621 76208 0 0 0 0 0
0 73707 905462 0 0 0 0 0
25295 953475 309105 1074 0 0 0 0
0 645074 802853 0 0 0 0 0
0 183376 1140268 0 0 0 0 0
21060 456392 1688779 0 0 0 0 0
0 187377 100000 0 0 0 0 0
0 62899 1069441 0 0 0 0 0
41902 467942 742058 0 0 0 0 0
261623 0 836377 0 0 0 0 0
0 954866 2161940 0 0 0 0 0
0 547328 1994772 0 0 0 0 0
30000 173395 642099 0 0 0 0 0
0 1683 1098705 67822 0 0 0 0
0 480112 336482 0 0 0 0 0
0 0 669632 2801749 0 0 0 0
0 112256 15095 0 0 0 394 0
0 287460 86493 11399 0 0 0 0
0 62102 118121 0 0 0 0 0
0 283 296432 362761 0 0 0 0
0 1500000 279453 91 0 0 0 0
0 0 0 3501 0 0 0 0
20845 45 734950 0 0 0 0 0
4230902 7243 1513092 0 0 0 0 0
0 0 0 0 0 0 0 0
1854349 39049 102412 150478 0 0 0 0
0 0 0 735 0 0 0 0
0 0 620 0 0 0 0 0
0 225000 26737 0 0 0 9611 0
62665 597264 94723 0 0 0 83985 0
0 103 609 0 0 0 0 0
0 0 6896 0 0 0 20317 0
0 0 170330 6990 0 0 773785 0
0 45364 474 2509 0 0 0 0
977819 0 0 0 0 0 0 0
0 80879 566 0 0 0 2510 0
1214050 0 73436 0 0 0 0 0
694489 34168 632406 0 0 0 0 0
0 20000 468039 0 0 0 0 0
3497 472 0 141592 0 0 0 0
714718 300 0 0 0 0 0 0
0 183628 1597438 0 0 0 0 0
341394 561196 973767 17808 0 0 0 0
0 397348 240803 0 0 0 0 0
0 1431306 110192 0 0 0 0 0
0 63727 556528 0 0 60807 0 0
290717 0 273472 0 0 0 0 0
0 50000 528188 0 0 0 0 0
0 0 170585 0 0 0 0 0
0 9982 191209 0 0 0 0 0
0 203002 180947 0 0 0 0 0
1218878 491214 2023 0 0 0 0 0
202704 31751 540692 0 0 0 0 0
0 6149 69649 0 0 0 0 0
0 4599 279616 0 0 0 0 0
0 68413 163401 0 0 0 50121 0
237849 0 0 0 0 0 0 0
343606 0 34783 0 0 0 0 0
333131 220864 97018 0 0 0 0 0
107403 0 51993 0 0 0 0 0
0 305375 131612 0 0 0 0 0
981997 0 50254 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 603701 6610 0 0 0 0 0
0 154221 16291 0 0 0 0 0
0 0 0 0 0 0 0 0
86779 4859 4402 11283 0 0 0 0
686741 576621 4408 399899 0 0 0 0
439256 660740 77 0 0 0 0 0
4179525 618664 690781 0 0 0 0 0
530201 612205 1304896 0 0 0 0 0
0 820677 523501 0 0 0 0 0
0 615362 7161 0 0 0 0 0
0 98887 256291 0 0 0 0 0
0 77519 547863 0 0 0 0 0
1291000 69920 366968 190457 0 0 0 0
262452 1656456 300502 0 0 0 0 0
0 286611 1189900 0 0 0 0 0
141537 485959 154640 0 0 0 0 0
726887 878879 719218 0 0 0 0 0
20350 632614 1097020 0 0 0 0 0
0 1307205 346420 0 0 0 0 0
0 171531 431711 0 0 0 0 0
0 355800 627363 65125 0 0 0 0
680021 463678 682325 62141 0 0 0 0
687 0 0 0 0 0 0 0
0 3085 0 0 0 0 0 0
 2355 Deudas
2345 2360
2335 Costos 2340 2350 con 2357 Deudas 2365
Acreedores Dividendos o
y Gastos x Instalamento Regalias x Accionistas con Retencion en
Oficiales Partic. x
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38373 0 0 0 1096766 0 0 33144

4265 0 0 0 0 0 0 541
70209 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4472
1652 0 1265 0 0 0 0 17
572 0 0 0 0 0 0 1376
27022 0 0 0 0 0 0 660
1135 0 0 0 49115 0 0 110
5348 0 0 0 0 0 0 6331
189 0 0 0 0 0 0 3443
224 0 0 0 0 0 0 8187
1459 0 0 0 0 0 4391 15
2314 0 261 0 30072 0 0 65
9198 0 0 0 0 0 47887 162
3442 0 0 0 0 0 3348 0
2680 0 0 0 0 0 0 20
1225 0 0 0 20885 0 0 39
6268 0 0 0 18851 0 0 894
0 0 0 0 0 0 0 0
0 0 3235 0 0 0 0 0
80280 0 0 0 1019002 0 0 47
88728 0 0 0 0 0 0 2782
145636 0 0 0 71486 0 61982 8462
53405 0 0 0 2500 0 41429 13176
5182 0 0 0 491072 0 135 9402
85698 0 0 0 0 0 0 6902
167101 0 0 0 0 0 0 39559
0 0 0 0 0 0 0 12134
22448 0 0 0 0 0 0 2173
61193 0 0 0 0 0 0 5353
89095 0 0 0 32000 0 0 80430
513974 0 0 0 0 0 0 17341
92368 0 0 0 2500 0 0 3369
0 0 0 0 1183 0 0 494
70435 0 0 0 137 0 0 6377
85206 0 0 0 0 0 0 1858
0 0 0 0 0 0 0 403
75188 0 0 0 195914 0 0 7954
131313 0 0 0 0 0 0 2687
0 0 0 0 0 0 0 59122
566196 0 0 0 0 0 0 12216
0 0 0 0 9217 0 0 1562
32837 0 0 0 0 0 0 95998
178019 0 12614 0 0 0 0 0
70179 0 0 0 0 0 0 103
410698 0 0 0 0 0 0 2193
100260 0 0 0 245920 0 0 98910
23464 0 0 0 0 0 0 9284
19 0 0 0 0 0 0 10733
0 0 0 0 196872 0 0 13683
24359 0 0 0 466117 0 0 46649
15119 0 0 0 540 0 164208 29639
136204 0 0 0 256261 0 0 2130
7424 0 0 0 0 0 0 3757
10968 0 0 0 65639 0 0 4022
0 0 0 0 0 0 0 20622
 86363 0 42935 0 42 0 60000 2030
48258 0 0 0 152686 0 0 24500
9970 0 0 0 0 0 0 36176
6036 0 0 0 0 0 0 1913
148485 0 12728 0 14908 0 0 43815
29890 0 0 0 15000 0 4240 7010
6157 0 0 0 0 0 0 1313
15850 0 0 0 5000 0 0 2304
93183 0 0 0 0 0 0 7584
0 0 0 0 0 0 164580 5237
15991 0 0 0 0 0 0 16906
32456 0 0 0 0 0 38212 6541
24354 0 0 0 0 0 0 10007
44796 0 0 0 0 0 0 1973
60587 0 0 0 73391 0 0 27574
0 0 0 0 0 0 0 19823
81556 950 0 0 0 0 56640 2700
16467 0 0 0 1720 0 0 2421
393905 0 0 0 0 0 0 11768
56300 0 0 0 0 0 0 3176
142583 0 0 0 250223 0 4903 37810
24967 0 0 0 56412 0 0 15552
17785 0 0 0 0 0 0 15128
28372 0 0 0 0 0 0 2331
0 0 0 0 0 0 0 20
11236 0 0 0 0 0 0 4161
134 0 0 0 0 0 0 0
18215 0 0 0 0 0 0 4128
46787 0 0 0 911 0 0 3347
1807 0 0 0 0 0 6250 2525
2216 0 30798 0 447062 0 0 41
1302 0 0 0 0 0 0 588
22635 0 0 0 0 0 80762 9547
93999 0 0 0 0 221 0 5975
0 0 0 0 0 0 0 360
787 0 0 0 0 0 0 409
50126 0 0 0 0 0 0 5443
51150 0 0 0 98216 0 0 30300
324678 0 0 0 0 0 0 40930
0 0 0 0 0 0 0 5838
37336 0 3679 0 0 0 0 0
62403 0 0 0 268 0 204 4481
55966 0 0 0 0 0 65567 7993
8463 0 0 0 0 0 0 21382
230231 0 0 0 0 0 0 54363
94468 0 0 0 0 0 0 1651
0 0 0 0 622 0 0 17878
12047 0 0 0 0 0 0 11118
303387 0 0 0 0 0 0 0
24338 0 0 0 41342 0 0 3831
334853 0 0 0 0 0 0 32738
291759 0 0 0 0 0 0 1504
101087 0 0 0 50195 0 0 6414
2024 0 0 0 0 0 0 974
0 0 0 0 0 0 0 20556
33037 0 0 0 0 0 0 12006
4711 0 0 0 0 0 0 355
0 0 0 0 0 0 13594 17021
211586 0 0 0 0 0 2117 52365
55439 0 0 0 0 0 0 5243
4464 0 0 0 0 0 0 5221
16179 0 0 0 0 13805 0 39442
 159 0 0 0 0 0 0 739
95 0 0 0 0 11573 0 35
251968 0 0 0 268197 0 5422 97676
116539 0 0 0 0 0 25157 10626
4200 0 0 0 0 0 0 0
65287 0 0 0 0 0 0 6853
65046 0 0 0 0 0 61336 41048
0 0 0 0 68274 0 0 1285
42899 0 0 0 0 0 0 5205
0 0 0 0 0 0 0 3340
77289 0 0 0 0 0 0 2998
28528 0 0 0 0 0 22912 7972
126047 0 0 0 28500 0 0 11788
5031 0 0 0 0 0 0 2188
0 0 0 0 0 0 0 4890
253689 0 46123 0 133073 0 0 8614
3130 0 0 0 0 0 0 4510
46264 0 0 0 0 0 0 852
34142 0 0 0 0 0 0 4754
69982 0 0 0 0 0 0 11389
35226 0 0 0 30000 0 0 2558
60726 0 0 0 93918 0 0 15335
0 0 0 0 0 0 54564 5121
29031 0 0 0 0 0 24927 24677
61453 0 0 0 0 0 0 1229
71988 0 0 0 0 0 0 2020
 23 25
2368
2367 2370 SUBTOTAL 24 OBLIGACION
Impuesto de 2380
Impuesto a Retenciones 2375 Cuotas CUENTAS IMPUESTOS ES
Industria y Acreedores
las Ventas y Aportes de x Devolver POR PAGAR GRAVAMENE LABORALES
Comercio Varios (CP)
Retenido Nomina CORTO S Y TASAS CORTO
Retenido
PLAZO PLAZO

95 226 9489 0 430 1178523 117942 47913

0 19 0 0 0 4825 0 0
0 0 1567 0 2086 73862 11605 5747
0 0 0 0 0 681627 28269 67711
0 0 0 0 0 451784 8436 0
0 194 0 0 66133 68275 33333 7435
112 10 100 0 0 27904 6884 0
0 0 0 0 0 50360 8460 0
0 333 2737 0 15328 30077 9670 11826
90 0 0 0 0 3722 7794 1846
0 0 0 0 0 8411 24947 0
0 0 0 0 0 35483 19446 0
0 0 0 0 1182597 1215858 6789 0
10 0 405 0 220 57882 434 1057
0 0 1327 0 567864 575981 98278 0
0 0 0 0 0 91027 26463 0
0 0 0 0 102785 124934 16028 3713
408 0 8259 0 0 34680 14669 30588
0 0 0 0 0 0 18465 0
0 0 140 0 1382 4757 1012 407
537 0 1820 0 0 1120186 0 18310
0 0 8272 0 7478 107260 54114 48566
1918 0 37500 0 4273 390629 62366 152114
0 0 52461 0 0 162971 9615 105418
0 0 0 0 556513 1065024 17983 2822
11563 0 15902 0 3724 123789 93059 63969
0 375 69551 0 324819 601900 26403 121928
0 15 1773 0 357277 2044760 0 3695
1671 0 6050 0 0 32342 68398 21094
0 0 73608 0 24780 164934 9190 382229
53815 0 44843 0 15254 315437 38336 153032
9308 973 54017 0 169389 765066 47733 182211
2168 0 53612 0 0 154017 11364 144656
0 0 2677 0 0 4355 11602 0
3566 0 76460 0 0 156975 6002 211117
390 916 19381 0 52224 159975 59714 38704
0 0 3396 0 0 160547 48072 3748
386 237 41283 0 288 321250 122500 118870
404 0 5094 0 1835 141333 47712 57447
8481 7520 26392 0 0 101515 375796 70942
0 0 2063 0 2785 1427378 36922 78968
1833 0 0 0 0 12612 0 57046
320 2 15623 0 169 759241 0 16664
0 0 1056 0 0 191689 233673 17958
0 0 0 0 0 70282 16350 4654
0 110 1644 0 1133 415778 0 5441
0 0 8691 0 73798 556264 0 26300
1117 192 18968 0 3875 56900 109544 22753
0 0 7847 0 127 18726 219747 20914
1592 505 11647 0 382336 606635 42753 279099
6609 0 19211 0 10495 573440 107798 71102
18169 0 4480 0 0 232155 268627 71089
0 300 3199 0 27490 620185 170878 110734
291 0 17291 0 0 28763 16031 44293
951 0 2543 0 1497 85620 131698 15417
0 0 1362 0 106771 128755 8116 59580
 0 0 18645 0 19933 229948 52805 40305
14862 10805 9095 0 6387 266593 13020 11165
0 0 11696 0 75290 134206 202 32440
1483 4975 5623 0 0 20030 97186 39317
11143 0 9242 0 5010 245331 6298 41205
2880 0 14088 0 0 73108 0 61326
0 0 3126 0 327014 337610 0 13012
515 0 3114 0 15100 41883 0 32722
3503 396 24418 0 35733 164817 123649 43297
0 0 2041 0 0 171858 101565 6292
3983 164 20526 0 75658 133228 120397 80935
0 12 37436 0 3659 118316 62374 251220
0 71 9417 0 348968 392817 49888 32806
196 184 10700 0 5040 130711 83240 55250
0 0 138 0 0 161690 47436 98010
1284 0 52922 0 748728 3624506 83992 154689
3763 0 9052 0 0 155055 90333 39051
2536 693 5811 0 8373 49420 55056 18586
48 876 9204 0 0 415801 196 33364
0 0 19953 0 1468 443658 119423 77117
23219 2524 9485 0 0 470838 16005 20784
2133 0 0 0 0 102565 16414 14461
14816 1939 9418 0 354 59440 186624 29715
0 0 6272 0 0 36975 29729 28998
0 3 0 0 1185 1208 137817 0
1388 0 9474 0 13752 190489 1521 23993
0 0 0 0 0 869 250 0
0 114 14473 0 0 36930 0 88352
0 0 10607 0 42996 114259 15076 50752
1779 0 2258 0 1501 100105 47088 0
0 0 0 0 772378 1252495 0 0
0 0 0 0 0 22207 3560 0
0 2476 9125 0 565 905885 220934 27150
0 0 12302 0 6472 121478 31271 42600
0 0 0 0 0 360 148 0
0 25 1156 0 0 4887 13866 3099
3659 0 203283 0 3726 266237 24707 5083
1184 0 13168 0 16348 210366 140585 19488
27571 4071 13903 0 0 411153 322882 48879
866 0 6510 0 22984 177790 13275 36481
0 0 7464 0 72 48551 9164 17073
2797 663 101 0 0 70917 8473 32411
0 241 16804 0 4900 169279 93510 74557
20115 17135 0 0 62692 129787 48337 72876
29396 425 2798 0 345 317558 277102 15009
482 0 7641 0 98015 263064 53976 33410
5870 927 12094 0 7680 45071 66417 88244
0 0 0 0 0 23165 13993 28302
0 0 0 0 0 303387 74610 9574
514 0 17588 0 0 87613 65897 46648
10036 0 156359 0 0 533986 204123 31047
448 0 3823 0 1604 299138 84059 23110
6040 1982 13600 0 10168 189486 127992 60182
1308 0 1961 0 13339 19606 16561 71864
0 0 185980 0 182487 389023 160368 57365
3989 1405 14976 0 4004 119538 104486 47008
0 0 314 0 0 5380 3942 2374
264 321 17147 0 14924 63271 52191 129746
16630 0 16152 0 10061 308911 188071 60417
2211 423 182777 0 3374 249467 247171 550366
0 180 787394 0 0 797259 34535 250444
311 59 21344 0 0 91140 72494 403664
 8 0 36588 0 5 37499 84764 80112
0 0 0 0 0 11703 4165 13219
62381 1207 106920 0 92511 886282 96892 77101
8858 792 49260 0 67442 278674 194027 0
0 0 0 0 0 4200 32 0
1442 1597 93531 0 265877 445870 140941 208845
557 2265 367483 0 47452 985086 11234 633317
0 0 128874 0 450816 649249 7890 243570
299 72 11727 0 0 60202 140312 46819
3597 285 15196 0 15030 37448 0 22654
8704 103 4037 0 30074 123205 126670 23989
2814 403 7162 0 3792 73583 85281 34579
0 0 16053 0 139935 322323 51 92531
879 4198 1226 0 60888 74410 52980 5795
1949 0 15986 0 131149 344431 17831 2741
4049 0 23954 0 8141 477643 10694 15840
2221 0 22110 0 14355 46326 299018 37956
289 0 2250 0 869 50524 85848 18394
0 0 0 0 0 38896 329 50370
140 0 18869 0 10371 110751 2804 44654
0 0 0 0 0 67784 46498 14320
642 0 240 0 0 170861 33278 24295
0 0 87495 0 210000 422305 21627 15177
14389 1673 44382 0 14477 215697 132675 128671
0 0 16079 0 0 78761 17800 115310
0 0 8075 0 3575 85658 9719 29301
 2630 Para
2605 Para 2610 Para 2615 Para 2620 2625 Para Mantenimien 2635 Para 2640 Para
Costos y Obligaciones Obligaciones Pensiones Obras de to y Contingencia Obligaciones
Gastos Laborales Fiscales de Jubilacion Urbanismo Reparacione s de Garantias
s

0 0 0 0 0 0 0 0
0 0 977 0 0 0 0 0
0 0 0 0 0 0 0 0
15489 0 3028 0 0 0 0 0
0 0 12303 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 187845 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2552 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 41443 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 24370 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11846 0 3756 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
191 0 0 0 0 0 0 0
185560 0 41242 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 999835 0 0 0
0 0 57322 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
64493 1427 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 18114 0 0 0 0 0 0
12771 30870 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8541 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1158 0 139852 0 0 0 0 2094
1279 0 0 0 0 0 0 0
0 0 8982 0 0 0 0 0
0 0 0 0 0 0 0 0
0 5896 44086 0 0 0 0 0
29436 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1620 0 12905 88572 0 0 0 0
0 0 0 0 0 0 207 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 2000 0
0 0 0 0 0 0 0 0
 0 15700 0 0 0 0 0 0
0 27576 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8459 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 32902 0 0 0 0 0
11400 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
131263 0 84004 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9963 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 27298 0 0 0 0 0
0 0 0 0 0 0 0 0
0 17120 0 0 0 0 0 0
0 0 27073 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
950401 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
27453 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 38996 0 0 0 0 0
5040 0 10370 0 0 0 0 0
17131 2587 9953 0 0 0 2620 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 5372 0
2500 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2436 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 207 0 0 0 0 0
0 0 0 32000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3743 0
0 0 0 0 0 0 0 0
0 73416 181985 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5505 17187 38671 0 0 0 0 0
0 60472 0 0 0 0 0 0
0 0 0 0 0 0 0 0
59112 0 20720 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
128 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
184601 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 5293 0 0 0 0 0 0
8950 0 0 0 0 0 0 0
5582 0 0 0 0 0 0 0
0 26155 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
2815 2825
SUBTOTAL 2805
27 2810 Ingresos 2820 Retencion a
2695 PASIVOS Anticipos y
DIFERIDOS Depositos Recibidos Cuentas de Terceros
Provisiones ESTIMADOS Avances
CORTO Recibidos para Operacion sobre
Diversas Y Recibidos
PLAZO (CP) Terceros Conjunta Contratos
PROVISIONE (CP)
(CP) (CP)
S
0 0 0 211309 0 2873357 0 0
0 977 0 0 0 0 0 300
0 0 0 0 0 0 0 0
0 18517 0 0 0 0 0 0
0 12303 0 0 0 0 0 0
0 0 170080 0 0 0 0 0
0 187845 25 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 20820 0 0 0 0 0
0 2552 0 25500 0 0 0 0
0 0 0 0 0 0 0 0
0 41443 0 0 0 0 0 0
0 0 0 4084 0 0 0 0
0 24370 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 20396 59222 1596 0 0 0
0 15602 34 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 191 0 0 0 0 0 0
0 226802 0 908 0 0 0 0
0 0 0 7767 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 46785 0 0 0 0
0 0 0 677071 0 0 0 0
0 999835 0 383439 0 787 0 1449
0 57322 0 409591 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 729 0 0 0 0
0 0 0 221107 0 0 0 0
0 0 0 63 0 0 0 0
0 65920 0 0 0 0 0 0
0 0 0 137403 0 0 0 0
0 18114 0 0 0 0 0 0
0 43641 0 0 0 0 0 0
0 0 0 0 0 120090 0 0
0 0 0 0 0 0 0 0
0 8541 0 134252 0 0 0 0
0 0 0 1303061 0 0 0 0
0 0 0 0 0 415 0 0
0 143104 0 2543 0 0 0 0
0 1279 0 61 0 0 0 0
0 8982 0 0 0 0 0 0
0 0 0 0 1000000 0 0 0
0 49982 0 0 0 0 0 0
0 29436 0 322 0 0 0 0
0 0 65002 0 0 0 0 0
0 0 0 0 0 0 0 0
0 103097 0 69066 0 0 0 0
0 207 3821 3623 0 0 0 0
0 0 0 289435 0 0 0 0
0 0 0 0 0 0 0 0
0 2000 0 25348 0 0 0 0
0 0 0 0 0 0 0 0
 0 15700 0 70576 0 0 0 0
0 27576 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 31271 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 231965 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 441715 0 0 0 0
0 0 0 0 0 0 0 0
0 8459 0 6011 0 0 0 0
0 0 0 0 0 0 0 0
0 32902 24532 0 0 0 0 0
0 11400 0 145608 0 0 0 0
0 0 0 6799 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 652 1000 0 0 0
0 0 0 57278 0 2299 0 0
0 0 0 49368 0 0 0 0
0 0 0 0 0 0 0 0
0 215267 0 0 0 39440 0 0
0 0 0 14000 0 0 0 0
30000 30000 0 0 0 0 0 0
0 9963 0 338 0 614663 0 0
0 0 0 0 0 0 0 0
0 0 0 58125 0 0 0 0
0 0 0 70273 0 0 0 0
0 27298 0 0 0 0 0 0
0 0 0 177519 0 0 0 2997
0 17120 0 99233 857 0 0 3714
0 27073 0 0 0 0 0 4701
0 0 0 0 0 0 0 0
0 0 0 273901 0 0 0 0
0 0 0 198190 0 0 0 0
0 0 0 2910 0 0 0 0
0 0 0 41200 0 0 0 0
0 950401 0 0 0 0 0 0
0 0 0 0 0 0 0 149
0 0 5717 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 536955 0 0 0 0
0 27453 0 1173 0 0 0 0
0 0 0 0 0 0 0 0
0 38996 0 0 0 100 0 0
0 15410 0 0 0 0 0 0
0 32291 0 188865 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 5372 0 172990 0 0 0 0
0 2500 0 213243 0 0 0 0
0 0 0 1009 0 0 0 0
0 0 5765 0 0 0 0 0
0 2436 0 27407 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 207 0 0 0 0 0 0
0 32000 0 0 0 0 0 0
0 0 0 223297 145685 0 0 0
0 3743 0 12321 0 0 0 0
0 0 56848 0 0 0 0 0
0 255401 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 61363 0 0 0 0 0 0
0 60472 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 79832 0 0 0 0 0 0
0 0 68703 423 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1925 0 0 0 0
0 0 0 279 0 0 0 0
0 0 0 0 0 0 0 0
0 128 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 184601 0 382333 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
336 336 0 160 0 0 0 0
0 0 0 0 0 0 0 0
0 5293 0 0 0 0 0 0
0 8950 0 0 0 0 0 0
0 5582 0 11140 0 0 0 0
0 26155 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 422 0 0 0 0 0
 28
2910 Bonos
2835 SUBTOTAL
2830 2840 2895 2905 Bonos Obligatoriam
Acreedores OTROS 2915 Papeles
Embargos Cuentas en Diversos en ente
del Sistema PASIVOS Comerciales
Judiciales Participacion (CP) Circulacion Convertibles
(Anexo 18) CORTO
en Accion
PLAZO

0 0 0 0 3084666 0 0 0
0 0 0 0 300 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 25500 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 4084 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 60818 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 908 0 0 0
0 0 0 0 7767 0 0 0
0 0 0 1275 1275 0 0 0
0 0 0 0 46785 0 0 0
0 0 0 0 677071 0 0 0
0 0 0 0 385675 0 0 0
0 0 0 0 409591 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 729 0 0 0
0 0 0 0 221107 0 0 0
0 0 0 0 63 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 137403 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 120090 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 134252 0 0 0
0 0 0 0 1303061 0 0 0
0 0 0 0 415 0 0 0
0 0 0 0 2543 0 0 0
0 0 0 0 61 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1000000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 322 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 69066 0 0 0
0 0 0 0 3623 0 0 0
0 0 0 0 289435 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 25348 0 0 0
0 0 0 0 0 0 0 0
25 0 0 0 70601 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 31271 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 231965 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 441715 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 6011 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 145608 0 0 0
0 0 0 2416 9215 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1652 0 0 0
0 0 0 0 59577 0 0 0
0 0 0 0 49368 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 39440 0 0 0
0 0 0 0 14000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 615001 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 58125 0 0 0
0 0 0 0 70273 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 180516 0 0 0
0 0 0 0 103804 0 0 0
0 0 0 0 4701 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 273901 0 0 0
0 0 0 0 198190 0 0 0
0 0 0 0 2910 0 0 0
0 0 0 0 41200 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 149 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 493 493 0 0 0
0 0 0 0 536955 0 0 0
0 0 0 0 1173 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 100 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 188865 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 172990 0 0 0
0 0 0 0 213243 0 0 0
0 0 0 0 1009 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 27407 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 368982 0 0 0
0 0 0 0 12321 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
661 0 0 0 661 0 0 0
0 0 0 0 423 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1925 0 0 0
0 0 0 0 279 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
50 0 0 0 50 0 0 0
0 0 0 0 382333 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 160 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 11140 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
21 2305 2315 A
SUBTOTAL
0 TOTAL OBLIGACION Cuentas 2310 A Casa Companias
2920 Bonos 2925 Titulos BONOS Y
PASIVO ES Corrientes Matriz (LP) Vinculadas
Pensionales Pensionales PAPALES
CORRIENTE FINANCIERA Comerciales (LP)
COMERCIAL
S (LP) (LP)
ES

0 0 0 4429044 0 0 0 0
0 0 0 9756 0 0 0 0
0 0 0 1324214 0 0 0 0
0 0 0 899256 0 0 0 0
0 0 0 472523 0 0 0 0
0 0 0 676922 0 0 0 0
0 0 0 674475 0 0 0 0
0 0 0 58820 0 0 0 0
0 0 0 254289 2896935 0 0 0
0 0 0 163661 0 0 0 0
0 0 0 33358 0 0 0 0
0 0 0 96372 0 0 0 0
0 0 0 1226731 0 0 0 0
0 0 0 83743 0 0 0 0
0 0 0 674259 0 0 0 383618
0 0 0 117490 10229 0 0 0
0 0 0 1997544 0 0 0 0
0 0 0 105155 0 0 0 0
0 0 0 18465 0 0 0 0
0 0 0 6176 0 0 0 0
0 0 0 1571519 8750 120900 0 0
0 0 0 1024558 659367 0 0 0
0 0 0 3270511 954133 0 0 0
0 0 0 1077521 1182667 0 0 0
0 0 0 2256784 0 0 0 0
0 0 0 1970485 0 0 0 0
0 0 0 2278825 0 0 0 0
0 0 0 2768668 0 0 0 0
0 0 0 461224 245358 0 0 0
0 0 0 1831654 3294753 0 0 0
0 0 0 1330359 0 0 0 0
0 0 0 2153121 3310161 0 0 0
0 0 0 605797 149902 0 0 0
0 0 0 619911 0 0 0 0
0 0 0 644276 524852 0 0 0
0 0 0 1091977 0 0 0 0
0 0 0 308740 550678 0 0 0
0 0 0 891438 0 0 0 0
0 0 0 246492 0 0 0 0
0 0 0 1586657 0 0 0 0
0 0 0 3608731 0 0 0 0
0 0 0 632115 79366 0 0 0
0 0 0 1750767 0 0 0 0
0 0 0 1819163 0 0 0 0
0 0 0 1146785 0 0 0 0
0 0 0 2944485 0 0 0 0
0 0 0 1724846 0 0 0 0
0 0 0 259231 0 0 0 0
0 0 0 457605 1373509 0 0 0
0 0 0 1713463 0 0 0 0
0 0 0 1700753 0 0 0 0
0 0 0 2019273 0 0 0 0
0 0 0 1963685 0 0 0 0
0 0 0 1093651 0 0 0 0
0 0 0 791549 0 0 0 0
0 0 0 1646816 175000 0 0 0
0 0 0 559188 248401 0 0 0
0 0 0 1297523 0 0 0 0
0 0 0 1429428 8500 0 0 0
0 0 0 1635731 60792 0 0 0
0 0 0 1616478 0 0 0 0
0 0 0 2279605 0 0 0 0
0 0 0 869964 0 0 0 0
0 0 0 1206945 0 0 0 0
0 0 0 1983478 0 0 0 0
0 0 0 1116092 0 0 0 0
0 0 0 3465836 0 0 0 0
0 0 0 2974010 61289 0 0 0
0 0 0 1348439 0 0 0 0
0 0 0 1526597 351541 0 0 0
0 0 0 1132945 18573 0 0 0
0 0 0 4532819 0 0 0 0
0 0 0 413442 0 0 0 0
0 0 0 556592 0 0 0 0
0 0 0 678952 0 0 0 0
0 0 0 936913 0 0 0 0
0 0 0 2541787 0 0 0 0
0 0 0 147440 35000 0 0 0
0 0 0 1040774 0 0 0 0
0 0 0 2241001 0 0 0 0
0 0 0 139025 0 0 0 0
0 0 0 415589 0 0 0 0
0 0 0 71392 0 0 0 0
0 0 0 153200 0 0 0 0
0 0 0 612340 171138 0 0 0
0 0 0 960104 0 0 0 0
0 0 0 1284981 0 0 0 0
0 0 0 32663 188298 0 0 0
0 0 0 1598200 0 0 0 0
0 0 0 439377 15000 0 0 0
0 0 0 3418 0 932668 0 0
0 0 0 144497 0 0 0 0
0 0 0 1319864 963015 0 0 0
0 0 0 1037162 405404 885928 0 0
0 0 0 1276670 0 0 0 0
0 0 0 228018 0 0 0 0
0 0 0 75581 0 0 0 0
0 0 0 2429822 0 0 0 0
0 0 0 1900935 0 0 0 0
0 0 0 889151 186415 0 0 0
0 0 0 2190263 583333 0 0 0
0 0 0 986115 0 0 0 0
0 0 0 694360 0 0 0 0
0 0 0 643648 0 0 0 0
0 0 0 558156 0 0 0 0
0 0 0 579711 0 0 0 0
0 0 0 1368848 532074 0 0 0
0 0 0 900553 0 0 0 0
0 0 0 955868 440000 0 0 0
0 0 0 213672 477641 0 0 0
0 0 0 890971 0 0 0 0
0 0 0 502846 210000 0 0 0
0 0 0 11903 0 0 0 0
0 0 0 311991 0 0 0 0
0 0 0 1244263 198755 0 0 0
0 0 0 1115061 0 0 0 0
0 0 0 1576073 414020 0 0 0
0 0 0 872953 0 0 0 437020
0 0 0 202375 0 0 0 0
0 0 0 29087 0 0 0 28062
0 0 0 1731949 0 0 0 0
0 0 0 703685 0 0 0 0
0 0 0 4232 0 0 0 0
0 0 0 885410 0 0 0 0
0 0 0 2279792 173525 0 0 0
0 0 0 1561526 513770 0 0 0
0 0 0 1558703 0 0 0 0
0 0 0 1977482 0 0 0 0
0 0 0 1618042 1071346 0 0 0
0 0 0 816094 0 0 0 0
0 0 0 770133 0 0 0 0
0 0 0 1325501 0 0 0 0
0 0 0 801891 610628 1168982 0 0
0 0 0 2461135 255240 0 0 0
0 0 0 1859811 63167 0 0 0
0 0 0 795861 173333 0 0 0
0 0 0 1687692 225000 0 0 0
0 0 0 1893136 0 0 0 0
0 0 0 1791177 0 0 0 0
0 0 0 848398 0 0 0 0
0 0 0 1468427 515000 0 0 0
0 0 0 1623046 193333 0 0 0
0 0 0 211871 0 325349 0 0
0 0 0 128185 0 0 0 0
 2355 Deudas
2320 A 2335 Costos 2345 2350 2357 Deudas 2360 2375 Cuotas
con
Contratistas y Gastos x Acreedores Regalias x con Dividendos o por Devolver
Accionistas
(LP) Pagar Oficiales (LP) Pagar Directores Partic. x (LP)
o Socios (LP)
(LP) Pagar (LP)

0 0 0 0 0 0 0 0
0 0 0 0 2630611 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 277148 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 252161 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 120783 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 135645 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 392596 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 273596 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 178074 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 107957 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 166293 0 0 437494 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2728719 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 545608 0 0 0
0 0 0 0 350510 0 0 0
0 108629 435469 0 0 0 0 0
0 0 0 0 558330 0 0 0
0 0 0 0 8458 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 96000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 272096 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 286338 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 38630 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 8354 0 0 0
0 0 0 0 16740 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 25
23
OBLIGACION
2380 SUBTOTAL 2610 Para 2620 2625 Para
ES 2605 Para 2615 Para
Acreedores CUENTAS Obligaciones Pensiones Obras de
LABORALES Costos y Obligaciones
Varios (LP) POR PAGAR Laborales de Jubilacion Urbanismo
LARGO Gastos (LP) Fiscales (LP)
LARGO (LP) (LP) (LP)
PLAZO
PLAZO

0 0 0 0 0 0 0 0
651911 3282522 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 277148 0 0 0 0 0 0
0 0 0 0 0 0 0 0
509225 509225 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 383618 0 0 0 0 0 0
0 252161 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 120900 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 15000 30000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 120783 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
134616 134616 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 135645 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 803692 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 392596 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 39337 0 0 0 0 0
0 0 0 0 0 0 0 0
0 273596 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 178074 0 0 0 0 0 0
647800 647800 0 0 0 0 0 0
246025 246025 0 0 0 0 0 0
0 107957 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 603787 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2728719 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 545608 0 0 0 0 0 0
0 350510 0 0 0 0 0 0
66629 610727 0 0 0 0 0 0
0 1490998 0 0 0 0 0 0
3785 12243 0 0 0 0 0 0
1179133 1179133 0 0 0 0 0 0
0 885928 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 16425 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 42707 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 80330 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 100548 0 0 30577 0 0
0 0 0 0 0 0 0 0
72885 168885 0 0 0 0 0 0
0 0 0 0 0 0 226753 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 437020 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 300158 8813 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 286338 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 79763 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1207612 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8354 0 0 0 0 0 0
0 16740 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1962692 1962692 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 17335 0 0 0 0 0
0 325349 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
SUBTOTAL 2705 2720 Credito
2640 Para 2710 Abonos 2715 Utilidad
2635 Para 2695 PASIVOS Ingresos x Correc.
Obligaciones Diferidos Diferida en
Contingencia Provisiones ESTIMADOS Recibidos x Monetaria
de Garantias (LP) Vtas a Plazos
s (LP) Diversas (LP) Y Anticipado Diferida (LP)
(LP) (LP)
PROVISIONE (LP)
S (LP)
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1346171
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
46972 0 10565 102537 0 0 0 0
0 0 0 0 0 0 0 40844
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 708 0 0 404651
0 0 0 0 0 0 0 43611
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 8730
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 7293
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 803692 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 44027
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1644
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 674802
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 42707 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 46279
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 35417
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 30577 0 0 0 49798
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 226753 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 41954 41954 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 919638 0 0 0
110240 0 0 110240 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 129099 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 556766
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 8891
 27 2815 2825
2725 2805 2810 2820
SUBTOTAL Ingresos Retencion a 2835
Impuestos Avances y Depositos Cuentas de
DIFERIDOS Recibidos Terceros Acreedores
Diferidos Anticipos Recibidos Operacion
LARGO para sobre del Sistema
(LP) Recibidos (LP) Conjunta
PLAZO Terceros (LP) Contratos (LP)
(LP)
(LP)

0 0 0 0 0 0 0 0
0 1346171 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 40844 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 943257 0 0 0 0 0
0 405359 0 0 0 0 0 0
0 43611 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8730 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7293 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 10094 10755 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 44027 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1644 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 674802 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 24496 0 0 0 0 0
6324 6324 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 46279 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 35417 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 49798 0 0 0 0 0 0
0 0 910281 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 919638 218376 6180 0 0 0 0
0 0 2543 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 129099 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4581 4581 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 556766 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8891 0 0 0 0 0 0
 28
SUBTOTAL 2910 Bonos
2840 2895 2905 Bonos
OTROS Obligatoriam 2915 Papeles 2920 Bonos 2925 Titulos
Cuentas en Diversos (LP) en
PASIVOS ente Comerciales Pensionales Pensionales
Participacion Circulacion
LARGO Convertib. (LP) (LP) (LP)
(LP) (LP)
PLAZO Accion (LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 943257 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 20849 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 24496 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 910281 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 224556 0 0 0 0 0
0 0 2543 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
3125 Inv
SUBTOTAL 0 TOTAL 0 TOTAL 3105 Capital 3130 Capital
3115 Aportes 3120 Capital Suplemen al
BONOS Y PASIVO NO PASIVO Suscrito y de Personas
Sociales Asignado Capital
PAPELES CORRIENTE Pagado Naturales
Asignado
COMERCIAL
ES (LP)

0 0 4429044 0 120000 0 0 0
0 4628693 4638449 500000 0 0 0 0
0 0 1324214 980000 0 0 0 0
0 0 899256 627314 0 0 0 0
0 0 472523 0 218000 0 0 0
0 0 676922 2000000 0 0 0 0
0 0 674475 0 1200 0 0 0
0 0 58820 590324 0 0 0 0
0 3174083 3428372 749947 0 0 0 0
0 0 163661 891081 0 0 0 0
0 509225 542583 0 7500 0 0 0
0 0 96372 1036372 0 0 0 0
0 0 1226731 500000 0 0 0 0
0 0 83743 0 0 10000 0 0
0 383618 1057877 10450 0 0 0 0
0 262390 379880 0 47989 0 0 0
0 0 1997544 0 55000 0 0 0
0 0 105155 800000 0 0 0 0
0 0 18465 0 100 0 0 0
0 0 6176 0 1000 0 0 0
0 129650 1701169 0 846636 0 0 0
0 659367 1683925 2130000 0 0 0 0
0 954133 4224644 0 450000 0 0 0
0 1285204 2362725 300000 0 0 0 0
0 40844 2297628 10000 0 0 0 0
0 0 1970485 4000000 0 0 0 0
0 120783 2399608 0 250000 0 0 0
0 943257 3711925 0 0 100000 14335 0
0 650717 1111941 789700 0 0 0 0
0 3338364 5170018 0 200000 0 0 0
0 0 1330359 498893 0 0 0 0
0 3310161 5463282 0 847000 0 0 0
0 158632 764429 0 601980 0 0 0
0 134616 754527 378965 0 0 0 0
0 532145 1176421 0 413440 0 0 0
0 0 1091977 65500 0 0 0 0
0 550678 859418 0 3000 0 0 0
0 0 891438 1000000 0 0 0 0
0 0 246492 425000 0 0 0 0
0 0 1586657 0 20000 0 0 0
0 135645 3744376 0 500000 0 0 0
0 79366 711481 0 315000 0 0 0
0 0 1750767 39500 0 0 0 0
0 0 1819163 0 360000 0 0 0
0 0 1146785 450000 0 0 0 0
0 0 2944485 0 424000 0 0 0
0 0 1724846 0 50000 0 0 0
0 0 259231 1201000 0 0 0 0
0 1373509 1831114 0 5000 0 0 0
0 0 1713463 0 300000 0 0 0
0 803692 2504445 18449 0 0 0 0
0 0 2019273 20000 0 0 0 0
0 0 1963685 0 100000 0 0 0
0 392596 1486247 0 400000 0 0 0
0 0 791549 0 1148000 0 0 0
0 175000 1821816 0 499000 0 0 0
0 248401 807589 0 100000 0 0 0
0 39337 1336860 0 300000 0 0 0
0 8500 1437928 0 180000 0 0 0
0 334388 1970119 0 400000 0 0 0
0 0 1616478 1010000 0 0 0 0
0 0 2279605 0 115000 0 0 0
0 0 869964 100000 0 0 0 0
0 20849 1227794 0 100000 0 0 0
0 0 1983478 0 150000 0 0 0
0 0 1116092 0 70000 0 0 0
0 0 3465836 0 1400000 0 0 0
0 239363 3213373 100000 0 0 0 0
0 647800 1996239 0 158000 0 0 0
0 641593 2168190 250000 0 0 0 0
0 126530 1259475 0 51000 0 0 0
0 1644 4534463 0 0 20889 0 0
0 0 413442 110000 0 0 0 0
0 0 556592 0 350000 0 0 0
0 0 678952 160000 0 0 0 0
0 0 936913 0 80000 0 0 0
0 0 2541787 2653302 0 0 0 0
0 35000 182440 0 100000 0 0 0
0 0 1040774 663565 0 0 0 0
0 0 2241001 0 83500 0 0 0
0 603787 742812 500000 0 0 0 0
0 0 415589 857400 0 0 0 0
0 2728719 2800111 5000 0 0 0 0
0 0 153200 0 0 280765 0 0
0 171138 783478 0 70000 0 0 0
0 0 960104 0 50000 0 0 0
0 0 1284981 1103320 0 0 0 0
0 1408708 1441371 600000 0 0 0 0
0 350510 1948710 0 110000 0 0 0
0 625727 1065104 50000 0 0 0 0
0 1490998 1494416 0 1000 0 0 0
0 12243 156740 0 550000 0 0 0
0 2142148 3462012 0 200000 0 0 0
0 1291332 2328494 0 800000 0 0 0
0 0 1276670 651000 0 0 0 0
0 16425 244443 0 0 275510 41880 0
0 0 75581 505 0 0 0 0
0 0 2429822 0 76880 0 0 0
0 0 1900935 0 686036 0 0 0
0 186415 1075566 300000 0 0 0 0
0 583333 2773596 3981951 0 0 0 0
0 24496 1010611 1050000 0 0 0 0
0 49031 743391 198165 0 0 0 0
0 0 643648 0 135000 0 0 0
0 0 558156 0 300000 0 0 0
0 46279 625990 0 1048000 0 0 0
0 612404 1981252 0 623624 0 0 0
0 35417 935970 261895 0 0 0 0
0 440000 1395868 300000 0 0 0 0
0 477641 691313 450000 0 0 0 0
0 180923 1071894 0 500000 0 0 0
0 1120281 1623127 0 100000 0 0 0
0 168885 180788 57000 0 0 0 0
0 226753 538744 392640 0 0 0 0
0 198755 1443018 0 183170 0 0 0
0 0 1115061 120000 0 0 0 0
0 414020 1990093 200000 0 0 0 0
0 478974 1351927 0 0 129115 60962 0
0 0 202375 500000 0 0 0 0
0 308971 338058 0 400000 0 0 0
0 1144194 2876143 149500 0 0 0 0
0 112783 816468 0 800000 0 0 0
0 286338 290570 0 50000 0 0 0
0 0 885410 280348 0 0 0 0
0 302624 2582416 400000 0 0 0 0
0 513770 2075296 150000 0 0 0 0
0 4581 1563284 1346800 0 0 0 0
0 0 1977482 0 201000 0 0 0
0 1071346 2689388 0 250000 0 0 0
0 79763 895857 800000 0 0 0 0
0 0 770133 476070 0 0 0 0
0 0 1325501 0 5000 0 0 0
0 2375006 3176897 1811060 0 0 0 0
0 255240 2716375 0 537000 0 0 0
0 63167 1922978 0 600000 0 0 0
0 181687 977548 0 32000 0 0 0
0 241740 1929432 0 155000 0 0 0
0 0 1893136 590200 0 0 0 0
0 0 1791177 0 120000 0 0 0
0 1962692 2811090 625000 0 0 0 0
0 515000 1983427 400000 0 0 0 0
0 210668 1833714 1000000 0 0 0 0
0 325349 537220 2590 0 0 0 0
0 8891 137076 0 750000 0 0 0
 31 3205 Prima 3225
3210
3135 Aportes 3140 Fondo SUBTOTAL en coloc. acc 3215 Credito 3220 Know Superavit
Donaciones
del Estado Social CAPITAL cuotas o Mercantil How Metodo e
SOCIAL partes de int. Participacion
s

0 0 120000 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 980000 0 0 0 0 0
0 0 627314 0 0 0 0 0
0 0 218000 0 0 0 0 0
0 0 2000000 0 0 0 0 0
0 0 1200 0 0 0 0 0
0 0 590324 0 0 0 0 0
0 0 749947 30005 0 0 0 0
0 0 891081 78201 0 0 0 0
0 0 7500 0 0 0 0 0
0 0 1036372 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 10000 0 0 0 0 0
0 0 10450 0 0 0 0 2462141
0 0 47989 0 0 0 0 0
0 0 55000 4057634 0 1631 0 0
0 0 800000 0 0 0 0 0
0 0 100 0 0 0 0 0
0 0 1000 0 0 0 0 0
0 0 846636 0 0 0 0 0
0 0 2130000 0 0 0 0 0
0 0 450000 0 0 0 0 0
0 0 300000 100000 0 0 0 0
0 0 10000 0 0 0 0 0
0 0 4000000 0 0 0 0 0
0 0 250000 0 0 0 0 0
0 0 114335 0 0 0 0 0
0 0 789700 78638 0 0 0 0
0 0 200000 0 0 0 0 0
0 0 498893 0 0 0 0 0
0 0 847000 0 0 0 0 0
0 0 601980 0 0 0 0 0
0 0 378965 0 0 0 0 0
0 0 413440 0 0 0 0 0
0 0 65500 0 0 0 0 0
0 0 3000 13320 0 0 0 0
0 0 1000000 0 0 0 0 0
0 0 425000 0 0 0 0 0
0 0 20000 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 315000 0 0 0 0 0
0 0 39500 0 0 0 0 0
0 0 360000 0 0 0 0 0
0 0 450000 0 0 0 0 0
0 0 424000 0 0 0 0 0
0 0 50000 0 0 0 0 0
0 0 1201000 0 0 0 0 0
0 0 5000 0 0 0 0 0
0 0 300000 0 0 0 0 0
0 0 18449 0 0 0 0 0
0 0 20000 2638 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 400000 0 0 0 0 0
0 0 1148000 0 0 0 0 0
0 0 499000 0 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 300000 0 0 0 0 0
0 0 180000 0 0 0 0 0
0 0 400000 0 0 0 0 0
0 0 1010000 0 0 0 0 0
0 0 115000 0 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 150000 0 0 0 0 1350
0 0 70000 0 0 0 0 0
0 0 1400000 0 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 158000 0 0 0 0 77974
0 0 250000 0 0 0 0 0
0 0 51000 0 0 0 0 0
0 0 20889 0 0 0 0 0
0 0 110000 0 0 0 0 0
0 0 350000 0 0 0 0 0
0 0 160000 0 0 0 0 0
0 0 80000 0 0 0 0 0
0 0 2653302 73088 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 663565 571906 0 0 0 0
0 0 83500 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 857400 206250 0 0 0 0
0 0 5000 0 0 0 0 0
0 0 280765 0 0 0 0 0
0 0 70000 0 0 0 0 0
0 0 50000 0 0 0 0 0
0 0 1103320 0 0 0 0 0
0 0 600000 0 0 0 0 0
0 0 110000 0 0 0 0 0
0 0 50000 11000 0 0 0 0
0 0 1000 0 0 0 0 0
0 0 550000 0 0 0 0 0
0 0 200000 0 0 0 0 0
0 0 800000 0 0 0 0 0
0 0 651000 0 0 0 0 0
0 0 317390 0 0 0 0 0
0 0 505 748725 0 0 0 0
0 0 76880 0 0 0 0 303880
0 0 686036 0 0 0 0 0
0 0 300000 0 0 0 0 0
0 0 3981951 0 0 0 0 0
0 0 1050000 0 0 0 0 0
0 0 198165 746 0 0 0 0
0 0 135000 0 0 0 0 0
0 0 300000 0 0 0 0 0
0 0 1048000 0 0 0 0 0
0 0 623624 0 0 0 0 0
0 0 261895 238482 0 0 0 0
0 0 300000 0 0 0 0 0
0 0 450000 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 100000 0 0 0 0 0
0 0 57000 0 0 0 0 0
0 0 392640 0 0 0 0 0
0 0 183170 0 0 0 0 0
0 0 120000 0 0 0 0 0
0 0 200000 0 0 0 0 0
0 0 190077 0 0 0 0 0
0 0 500000 0 0 0 0 0
0 0 400000 0 0 0 0 0
0 0 149500 24750 0 0 0 0
0 0 800000 0 0 0 0 0
0 0 50000 0 0 0 0 1403416
0 0 280348 387434 0 0 0 0
0 0 400000 0 0 0 0 0
0 0 150000 43418 0 0 0 0
0 0 1346800 0 0 0 0 0
0 0 201000 0 0 0 0 0
0 0 250000 0 0 0 0 0
0 0 800000 0 0 0 0 0
0 0 476070 0 0 0 0 0
0 0 5000 0 0 0 0 0
0 0 1811060 0 0 0 0 0
0 0 537000 0 0 0 0 0
0 0 600000 0 0 0 0 0
0 0 32000 0 0 0 0 0
0 0 155000 0 0 0 0 0
0 0 590200 1650000 0 0 0 0
0 0 120000 0 0 0 0 0
0 0 625000 0 0 0 0 0
0 0 400000 0 0 0 0 0
0 0 1000000 0 0 0 0 0
0 0 2590 0 0 0 0 141455
0 0 750000 0 0 0 0 0
 35 DIVIDEN 37 38
32 34 36
33 O RESULTADO SUPERAVIT 0 TOTAL
SUBTOTAL REVALORIZA RESULTADO
RESERVAS PARTC.DECR S DE POR PATRIMONIO
SUPERAVIT CION DEL S DEL
ETADAS EN EJERCICIOS VALORIZACI
DE CAPITAL PATRIMONIO EJERCICIO
ACC.O ANTERIORE ONES
CUOTAS S

0 47554 135295 0 162990 256914 0 722753

0 7870 393987 0 284223 -4164 0 1181916
0 0 758009 0 25510 -399222 -78962 1285335
0 125477 433168 0 -490592 -723567 0 -28200
0 615272 801664 0 -111932 0 2928080 4451084
0 128056 1407198 0 51247 0 46156 3632657
0 565890 1507765 0 518116 219860 1775791 4588622
0 122676 1547915 0 -24082 92498 2527805 4857136
30005 21736 372608 0 48420 28814 142200 1393730
78201 63634 1241223 0 -374389 -966264 954587 1888073
0 2161836 1359630 0 88005 0 0 3616971
0 2156 1689076 0 -11652 -170094 6576993 9122851
0 9069 932888 0 7759 96627 0 1546343
0 0 373988 0 -109261 0 0 274727
2462141 525352 1746538 0 -1172081 -1526852 0 2045548
0 7966 258686 0 3105 38240 4028272 4384258
4059265 8045 12953 0 -114453 -2608282 377619 1790147
0 1094047 1623473 0 296639 0 921608 4735767
0 796657 1447075 0 -407744 0 0 1836088
0 435574 144701 0 618230 0 2773199 3972704
0 0 404760 0 -330959 -415763 504054 1008728
0 1733 1209497 0 -819719 -260735 844733 3105509
0 48698 190752 0 101073 161349 916849 1868721
100000 303038 928646 0 164028 475994 1199311 3471017
0 96554 351879 0 68662 0 0 527095
0 0 581970 0 -939455 -1468217 11734 2186032
0 747 172602 0 -16655 -16107 0 390587
0 14628 26067 0 -270569 129135 0 13596
78638 16231 1807077 0 13653 59529 2270315 5035143
0 16610 334162 0 52215 68957 256411 928355
0 15147 935609 0 68828 135966 0 1654443
0 4237 617280 0 -179295 -22055 34760 1301927
0 42892 1305038 0 5112 -65086 790915 2680851
0 40922 894639 0 18829 85888 712351 2131594
0 35521 690091 0 22656 168549 756223 2086480
0 33074 711661 0 27802 325087 5821 1168945
13320 51090 203957 0 202271 372882 2502324 3348844
0 79657 117335 0 83315 323972 0 1604279
0 533710 769953 0 35616 0 609327 2373606
0 10000 626596 0 678997 0 15016 1350609
0 85337 466910 0 386194 864303 0 2302744
0 48636 286219 0 3000 432711 0 1085566
0 213209 94758 0 240003 0 0 587470
0 46734 276074 0 357446 0 29808 1070062
0 18428 459477 0 -301516 -385222 783955 1025122
0 0 212631 0 -452608 -580918 0 -396895
0 50000 320083 0 297420 447080 0 1164583
0 141533 2021249 0 65121 80266 29209 3538378
0 2500 321665 0 337142 330380 545360 1542047
0 607981 1692617 0 223694 0 128349 2952641
0 22938 329625 0 421212 0 1079 793303
2638 34129 1255890 0 329656 1402890 410595 3455798
0 20841 930883 0 -190315 341427 20211 1223047
0 72917 1155537 0 78217 0 970500 2677171
0 55175 232091 0 12842 163532 79780 1691420
0 213875 427889 0 177918 0 209256 1527938
 0 69330 786153 0 40642 0 2714830 3710955
0 99585 285743 0 283096 256669 0 1225093
0 0 246994 0 4653 -210674 216945 437918
0 97636 1196827 0 149476 0 496688 2340627
0 44554 1612972 0 248324 282638 314037 3512525
0 69130 1426615 0 -11496 3016 0 1602265
0 172259 248535 0 76157 0 1661683 2258634
0 15184 687438 0 45822 420115 186956 1455515
1350 53517 187815 0 27906 372286 63921 856795
0 51680 445547 0 292375 260146 155748 1275496
0 191108 213828 0 181055 0 0 1985991
0 105000 238479 0 281495 0 148126 873100
77974 26785 523231 0 112557 328982 497270 1724799
0 24000 523906 0 -187785 -305964 314667 618824
0 40500 911446 0 281790 779282 102114 2166132
0 0 -73463 0 -138147 -557768 0 -748489
0 193676 3372892 0 147152 604263 6316 4434299
0 2998 737484 0 -79873 16093 0 1026702
0 91495 345442 0 48423 27948 0 673308
0 31724 181615 0 217503 331150 0 841992
73088 171868 286903 0 13921 4 153564 3352650
0 50000 1182407 0 232803 1115325 1449028 4129563
571906 425120 852862 0 260619 0 327836 3101908
0 94894 255999 0 -478285 1207 0 -42685
0 0 936427 0 -30299 -140849 0 1265279
206250 90230 125142 0 149750 11 816853 2245636
0 0 472 0 -1574 -6 0 3892
0 128441 1212956 0 195537 0 342217 2159916
0 154281 1522674 0 87214 400320 0 2234489
0 18611 276818 0 60362 140454 46058 592303
0 9131 1097338 0 479902 -171648 1281670 3799713
0 0 1428360 0 -10693 0 0 2017667
0 281080 165979 0 355089 429055 0 1341203
11000 56482 572256 0 22975 -473075 1212819 1452457
0 572 131498 0 -46672 10638 403414 500450
0 164467 1350821 0 35257 970730 0 3071275
0 793034 967228 0 -1728328 -1424940 995236 -197770
0 12232 108965 0 54365 -367317 903386 1511631
0 259707 1720202 0 564097 0 12951 3207957
0 25988 617013 0 265938 908987 20610 2155926
748725 1208328 1952021 0 1877634 0 1002071 6789284
303880 898384 494641 0 172753 0 572726 2519264
0 170454 686377 0 102104 0 0 1644971
0 37303 669867 0 89770 -226721 19852 890071
0 0 674118 0 -896323 -22460 0 3737286
0 982277 779685 0 44228 0 295694 3151884
746 558808 1608901 0 9338 -155996 2674281 4894243
0 67500 678843 0 178183 608130 0 1667656
0 150000 1284520 0 259421 805003 0 2798944
0 515535 735164 0 326135 0 166894 2791728
0 46379 613104 0 -25289 -283580 1891702 2865940
238482 44662 460391 0 -251301 -174276 712748 1292601
0 78263 1534047 0 156598 -130675 365260 2303493
0 66528 663044 0 -300560 244335 314329 1437676
0 28675 1119183 0 -334694 81781 175151 1570096
0 50000 284253 0 125961 402295 556 963065
0 90311 253185 0 2195 -153387 2555852 2805156
0 480 2147458 0 1046 -395603 135041 2281062
0 58014 397832 0 143314 0 178383 960713
0 112324 291848 0 202337 0 30592 757101
0 6734 199587 0 -184084 60612 -38624 244225
0 51497 479123 0 88051 463471 0 1272219
 0 343681 1407962 0 298816 0 0 2550459
0 9585 417535 0 24293 0 4001780 4853193
24750 148349 265184 0 32117 256058 11277 887235
0 62964 492716 0 79697 0 0 1435377
1403416 30782 529981 0 -846605 -241607 703592 1629559
387434 128182 86779 0 -56720 0 0 826023
0 200000 611124 0 483521 0 -271743 1422902
43418 83681 306853 0 -230721 47331 11205 411767
0 515427 515825 0 452617 0 9031 2839700
0 44249 830282 0 102154 53181 84800 1315666
0 48900 921525 0 -149118 28801 437955 1538063
0 83876 2255759 0 -565457 -377720 788228 2984686
0 201310 1641329 0 -99867 131778 203658 2554278
0 72898 83263 0 32045 208958 0 402164
0 21143 202034 0 -131478 -1248402 1932953 2587310
0 202248 754784 0 34711 24066 339300 1892109
0 112829 194116 0 143293 0 112735 1162973
0 45264 2191694 0 330772 1517990 495298 4613018
0 77500 1186395 0 333257 0 0 1752152
1650000 183701 893635 0 287753 -942619 8054 2670724
0 68972 841635 0 56479 619222 1020229 2726537
0 62007 1335024 0 276945 558066 0 2857042
0 30626 224444 0 228493 173052 0 1056615
0 141311 1293923 0 -475646 0 728335 2687923
141455 264700 706518 0 -138878 0 247030 1223415
0 65589 1377025 0 35530 145313 1 2373458
 61 MENOS
91 8 Cuentas de 41
0 TOTAL 92 93 COSTO
Responsabili Orden INGRESOS 0 UTILIDAD
PASIVO Y Acreedoras Acreedoras VENTAS Y
dades Deudoras OPERACION BRUTA
PATRIMONIO Fiscales de Control PRESTACION
Contingentes por Contra ALES
SERVICIOS

5151797 0 0 0 0 2017818 0 2017818

5820365 0 0 60146 1495232 0 0 0
2609549 0 0 0 16928 209343 0 209343
871056 0 0 0 0 4826058 3996676 829382
4923607 0 0 0 0 8078 0 8078
4309579 0 0 0 0 1211083 121713 1089370
5263097 0 7934 0 510474 135237 0 135237
4915956 169621 0 0 169621 24284 0 24284
4822102 5625633 0 404995 1445806 1000483 0 1000483
2051734 0 0 0 0 0 0 0
4159554 0 45085 0 45085 220697 0 220697
9219223 0 0 0 212923 116011 0 116011
2773074 0 0 0 0 171841 0 171841
358470 0 0 0 99806 342015 0 342015
3103425 0 0 0 0 6789 0 6789
4764138 0 0 0 0 86402 0 86402
3787691 0 4987121 0 4987121 48396 0 48396
4840922 1093369 0 0 0 1252864 0 1252864
1854553 0 570577 0 570577 450000 335190 114810
3978880 0 17174 0 17174 6000 0 6000
2709897 0 0 404760 1711094 1128881 721647 407234
4789434 378 0 9282 9660 4147362 3864896 282466
6093365 1405550 0 0 1572100 16128497 12783338 3345159
5833742 0 369918 0 369918 5191417 0 5191417
2824723 0 221812 0 221812 1732731 1508692 224039
4156517 0 0 581970 453041 3469588 2959508 510080
2790195 1663501 0 0 1564493 821703 376409 445294
3725521 0 22349212 0 23941030 11906275 11662628 243647
6147084 1004842 0 0 1004842 1790833 1293408 497425
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3445280 0 790915 1305038 1872567 3292302 2813178 479124
2886121 0 0 0 0 1421398 1142722 278676
3262901 0 756224 486629 1495687 5110181 4462775 647406
2260922 0 0 0 0 5256330 5013813 242517
4208262 0 0 0 0 877813 360636 517177
2495717 0 0 0 0 6467747 4521098 1946649
2620098 0 0 124752 124752 2164827 0 2164827
2937266 0 0 0 0 7765192 2484793 5280399
6047120 0 0 0 0 7254645 4615192 2639453
1797047 0 1198 386446 396916 3824232 3387916 436316
2338237 0 0 0 0 5625807 4165819 1459988
2889225 0 0 0 0 5663844 3946732 1717112
2171907 0 744541 291126 1035667 2713324 2281970 431354
2547590 0 0 0 0 2019951 1743169 276782
2889429 0 0 0 0 6725191 5402914 1322277
3797609 0 0 47470 47470 3860495 2527102 1333393
3373161 0 0 550938 550938 3986261 3407008 579253
4666104 0 0 0 0 12434363 10182986 2251377
3297748 0 0 443020 443020 7677460 5069458 2608002
5475071 0 0 0 0 6964558 5367660 1596898
3186732 0 0 0 0 3195340 1986829 1208511
4163418 0 0 0 0 7442588 5958065 1484523
2482969 0 0 0 0 8344621 7130417 1214204
3349754 0 0 220813 220813 13054134 11335767 1718367
4518544 0 0 29130 29130 2220598 1501624 718974
2561953 0 0 0 0 5437972 4344077 1093895
1875846 0 6087 19208 498137 2049102 1251908 797194
4310746 0 0 0 0 9498567 8028264 1470303
5129003 0 0 0 0 7858931 5268274 2590657
3881870 0 21060 0 244650 14082082 12504860 1577222
3128598 0 0 0 0 11326185 9941726 1384459
2683309 0 0 0 0 15075581 13944986 1130595
2840273 0 0 41902 68705 4384749 2425760 1958989
2391588 261623 0 0 0 4423918 3766186 657732
5451827 0 0 0 0 10953528 8513440 2440088
4086473 0 0 0 0 9250151 6407166 2842985
3721038 30000 0 0 0 5792097 4291714 1500383
2787014 0 0 0 0 4745442 2768947 1976495
3425607 0 0 0 0 10338299 7932990 2405309
3785974 0 0 0 838286 75008811 69967726 5041085
4847741 0 0 0 0 5808922 4695772 1113150
1583294 0 0 0 95844 6002047 5144522 857525
1352260 0 0 0 0 8848912 7796396 1052516
1778905 0 0 0 0 17054853 15534840 1520013
5894437 0 0 0 115049 9293279 8304043 989236
4312003 0 0 0 0 5008682 3581115 1427567
4142682 20845 0 0 101675 7011478 4946359 2065119
2198316 0 0 4230902 4230902 2848707 2329708 518999
2008091 0 0 0 0 0 0 0
2661225 0 1854349 0 480336 8648023 7816683 831340
2804003 0 0 0 0 0 0 0
2313116 0 0 0 0 0 0 0
3017967 0 0 0 0 3550169 2556386 993783
1552407 0 3233 59432 104430 2823817 2160330 663487
5084694 0 0 0 0 0 0 0
3459038 0 0 0 3275899 607680 611113 -3433
3289913 0 0 0 0 7399181 5372534 2026647
2517561 0 0 0 0 1393780 491120 902660
1994866 0 977819 0 977819 0 0 0
3228015 0 0 0 0 1513500 1471213 42287
3264242 0 1214050 0 1214050 345743 0 345743
3840125 0 0 694489 2100000 944572 189405 755167
4484627 0 0 0 159237 5246775 2935914 2310861
2400369 0 3497 0 0 1985832 0 1985832
6864865 0 177228 537490 714718 1023151 0 1023151
4949086 0 0 0 0 2546912 1617902 929010
3545906 0 0 341394 404090 4613006 1252319 3360687
1965637 0 0 0 0 1460569 1076329 384240
6510882 0 0 0 0 3518712 2965450 553262
4162495 0 0 0 0 1706370 934290 772080
5637634 0 186514 104203 290717 3706159 2699592 1006567
2311304 0 0 0 0 3858659 2904992 953667
3357100 0 0 0 0 2293771 1730507 563264
3417718 0 0 0 0 5209350 4142659 1066691
4847192 0 0 0 128270 3531591 2263443 1268148
2228571 1218878 0 0 2374997 637464 480125 157339
3699361 2549 35655 164500 202704 4369676 3099064 1270612
2128989 0 0 0 0 1474321 1364401 109920
2641990 0 0 0 0 1759905 1814028 -54123
2586192 0 0 0 42628 3930517 2825858 1104659
2985944 0 237849 0 248 102748 0 102748
2819806 0 0 343606 343606 2004350 1791118 213232
2403731 153152 179979 0 0 7083178 810301 6272877
1872162 77000 23360 7043 732469 12726359 9626655 3099704
2234318 0 0 0 0 9696612 8784157 912455
2624146 0 981997 0 981997 3152653 0 3152653
2752834 0 0 0 0 1707925 0 1707925
5191251 0 0 0 0 185005 0 185005
3763378 0 0 0 0 2198088 1789408 408680
2251845 0 0 0 0 5530163 0 5530163
1920129 0 0 0 0 0 0 0
1711433 0 0 86779 196461 5562023 0 5562023
4005318 0 93702 593039 1794306 20259100 17804131 2454969
2487063 439256 0 0 439256 10000545 8830377 1170168
4402984 838418 0 3341107 2814304 6134073 4198173 1935900
3293148 0 0 530201 530201 6303082 4513490 1789592
4227451 0 0 0 0 4343115 3120066 1223049
3880543 0 0 0 0 3032252 2368102 664150
3324411 0 0 0 0 2776735 1887641 889094
1727665 0 0 0 0 3644412 2881934 762478
5764207 15000 0 1276000 1291000 1836938 1759363 77575
4608484 262452 0 0 0 1537088 1134365 402723
3085951 0 0 0 0 5211734 3565863 1645871
5590566 141537 0 0 4448 1997311 1017903 979408
3681584 0 21141 705746 726887 6362226 5190720 1171506
4563860 0 20350 0 20350 4893700 1548083 3345617
4517714 0 0 0 0 4475397 3239269 1236128
5668132 0 0 0 0 6038521 3571292 2467229
3040042 0 0 0 0 5127655 2261899 2865756
4521637 0 680021 0 354015 5807859 2046506 3761353
1760635 687 0 0 261043 1007605 0 1007605
2510534 0 0 0 0 1827546 0 1827546
 51 MENOS 52 MENOS 42 MAS
53 MENOS 0 UTILIDAD 54 MENOS
GASTOS GASTOS 0 UTILIDAD INGRESOS 47 AJUSTES
GASTOS NO NETA ANTES IMPUESTOS
OPERACION OPERACION OPERACION NO POR
OPERACION DE DE RENTA Y
ALES ALES DE AL OPERACION INFLACION
ALES IMPUESTOS COMPLEME
ADMON. VENTAS ALES
NTARIOS

1844874 274367 -101423 491809 87828 302558 -31318 108250

60779 0 -60779 385874 19931 305164 -15906 5035
100006 134882 -25545 173464 41257 106662 -63752 17400
1519440 301671 -991729 1485226 942726 -449229 -33982 7381
41234 0 -33156 0 3535 -36691 -62938 12303
640091 0 449279 7269 19933 436615 -324223 61145
41050 0 94187 708893 2914 800166 -94962 187088
31272 0 -6988 0 3464 -10452 -5170 8460
347451 208 652824 433349 1015858 70315 -2348 19547
459492 0 -459492 144458 4467 -319501 -37904 16984
63336 0 157361 2909 58426 101844 46927 60766
101690 0 14321 39417 8355 45383 -15592 41443
64319 0 107522 2154 12804 96872 -64552 24561
190835 20957 130223 14565 93824 50964 -128413 31812
454208 356 -447775 158728 961665 -1250712 109497 30866
77814 0 8588 0 9596 -1008 30448 26335
297328 0 -248932 228749 746983 -767166 658548 5835
182008 790189 280667 184712 27599 437780 -37243 103898
501597 0 -386787 895 103 -385995 23043 44792
58360 0 -52360 700283 13944 633979 -8978 6771
782227 5 -374998 127564 120157 -367591 45606 8974
253406 451464 -422404 867291 1241355 -796468 -21931 1320
303919 2205752 835488 474590 1224558 85520 64592 49039
1648871 2689531 853015 103303 722867 233451 78324 147747
14632 5504 203903 366190 333532 236561 -122492 45407
1006062 408695 -904677 82329 116494 -938842 -613 0
206714 99730 138850 31847 144409 26288 -29181 13762
842886 0 -599239 518932 154094 -234401 -19968 16200
299861 85666 111898 115087 238589 -11604 61302 36045
154260 0 470887 1209546 1797027 -116594 191884 23075
464004 139148 178319 248234 219260 207293 -88229 50236
824391 0 505065 689594 1493765 -299106 172353 52542
287742 0 191382 119638 137383 173637 -144411 24114
70259 0 208417 28253 132735 103935 -73504 11602
526771 0 120635 164594 172858 112371 -80766 8949
89228 748 152541 319404 325815 146130 -58788 59540
210520 102767 203890 145802 87802 261890 56218 115837
1712487 0 234162 123780 124808 233134 -92867 56952
2137011 0 27816 154953 91499 91270 -26607 29047
4011031 0 1269368 7949 155892 1121425 -75271 367157
1442038 599415 598000 238564 84006 752558 -131504 234860
280641 314721 -159046 337352 58330 119976 -76321 40655
92143 628584 739261 40009 373029 406241 -30515 135723
320999 763311 632802 400610 413624 619788 -50463 211879
343538 33455 54361 170621 562049 -337067 44533 8982
145206 209854 -78278 82259 405140 -401159 -51293 156
903521 0 418756 98490 0 517246 -59677 160149
350766 830468 152159 241288 33506 359941 -293504 1316
293826 128593 156834 402146 97470 461510 52665 177033
988152 667665 595560 205648 190679 610529 -251131 135704
369498 1447034 791470 137532 214120 714882 -55642 238028
920035 328660 348203 525438 160194 713447 -179789 204002
594341 471105 143065 17012 273790 -113713 -52278 24324
816210 319642 348671 427436 559824 216283 -95107 42959
274009 724209 215986 128898 156065 188819 -122674 53303
870233 463838 384296 62455 51393 395358 -80620 136820
 376373 165234 177367 109874 217467 69774 -14931 14201
421216 442116 230563 289827 45750 474640 -44068 147476
358471 458431 -19708 48092 48402 -20018 24671 0
0 1014903 455400 114412 221355 348457 -118494 80487
909749 1004007 676901 160208 226045 611064 -210420 152320
537045 963711 76466 467179 341595 202050 -106307 107239
194881 1024965 164613 66023 134416 96220 145 20208
0 956627 173968 106062 115631 164399 -71718 46859
1257029 317011 384949 76705 406608 55046 22860 50000
0 225050 432682 75407 6993 501096 -74247 134474
1559820 428296 451972 274385 378033 348324 -61465 105804
1055596 1044915 742474 28201 294001 476674 -32202 162977
387780 1031695 80908 275339 193928 162319 -16860 32902
607464 1627371 -258340 114355 74195 -218180 34824 4429
488305 1417448 499556 323504 301940 521120 -107973 131357
0 4954174 86911 96979 384109 -200219 62072 0
0 1792915 -679765 1316144 216395 419984 -200222 72610
217852 721269 -81596 211364 121150 8618 -71256 17235
367789 561550 123177 80442 89861 113758 -46135 19200
516934 1157350 -154271 1264288 765502 344515 8460 135472
564484 487242 -62490 652497 216559 373448 -276583 82944
181553 701463 544551 103745 89764 558532 -187417 138312
978399 441860 644860 187622 195546 636936 -200872 175445
731008 270792 -482801 280844 241920 -443877 -27454 6954
45830 0 -45830 13604 17006 -49232 57679 38746
567383 0 263957 289775 272920 280812 -33452 97610
859 0 -859 0 0 -859 -465 250
2023929 0 -2023929 2323120 133185 166006 58889 29358
863465 0 130318 99382 51876 177824 -36894 53716
376413 0 287074 14875 196137 105812 -2478 42972
115510 0 -115510 644362 88306 440546 43156 3800
18115 0 -21548 8584 7173 -20137 9656 212
1705705 0 320942 286346 54755 552533 -2860 194584
294974 0 607686 56377 629048 35015 331 12371
97751 0 -97751 127662 77725 -47814 4159 3017
48877 6764 -13354 13601 163 84 74725 39552
2131498 0 -1785755 588908 729182 -1926029 206939 9238
316032 854573 -415438 601936 118249 68249 16202 30086
484403 986373 840085 366896 83537 1123444 -229391 329956
1473378 0 512454 120804 114039 519219 -107774 145507
772002 0 251149 1544951 5060 1791040 217283 130689
444745 330895 153370 265749 144706 274413 -50114 51546
2780327 73356 507004 72787 380342 199449 2569 99914
104687 131362 148191 19918 25891 142218 -4111 48337
728834 179673 -355245 307346 676065 -723964 -108401 63958
331804 178252 262024 346606 407948 200682 -156454 0
504076 695704 -193213 495014 55326 246475 -170137 67000
255180 249954 448533 87622 161934 374221 -95547 100491
484599 0 78665 392002 17200 453467 -51314 142732
379053 221213 466425 234033 27961 672497 -96185 250177
514195 452016 301937 34979 474912 -137996 112707 0
240075 8117 -90853 79525 263687 -275015 44064 20350
764650 168101 337861 119603 217391 240073 -46188 37287
306242 7837 -204159 26329 81568 -259398 -12812 28350
253979 43316 -351418 102562 55237 -304093 -5 30596
812004 0 292655 6954 94239 205370 11379 90788
41465 0 61283 384 56948 4719 851 3375
9524 0 203708 6768 12188 198288 -164386 32856
4640190 1074415 558272 126374 379244 305402 11728 173816
2633423 0 466281 51252 108548 408985 -55605 151043
694069 816 217570 24175 395889 -154144 -21626 8314
3139562 0 13091 422518 96692 338917 -63733 187133
 39328 1485152 183445 490429 822 673052 -212472 161764
166182 0 18823 154 1963 17014 25716 18437
267529 26870 114281 131967 204125 42123 28665 38671
5298399 0 231764 37334 64345 204753 -75393 49663
945230 0 -945230 523164 447071 -869137 22532 0
5578292 0 -16269 96889 62990 17630 -44650 29700
1513494 0 941475 139963 265580 815858 -44431 287906
677753 0 492415 0 743074 -250659 27828 7890
433909 538542 963449 174331 302957 834823 -148325 233881
618026 900677 270889 418467 517438 171918 -14758 55006
502209 314251 406589 344263 826207 -75355 -73763 0
214911 307486 141753 132697 522815 -248365 -234106 82986
228297 591685 69112 40683 87628 22167 -88331 33703
170149 420702 171627 32426 113113 90940 -31457 27438
260490 0 -182915 317870 261794 -126839 23821 28460
352715 26155 23853 209771 445043 -211419 250251 4121
510897 493986 640988 166833 556755 251066 16630 124403
522604 111239 345565 607003 442091 510477 -33500 146205
463704 141517 566285 160784 240670 486399 34532 187674
692972 2141105 511540 303515 291057 523998 -194665 41580
427670 197389 611069 25618 474262 162425 -67696 38250
867309 841950 757970 80735 294497 544208 -112745 154518
1126333 971205 768218 34286 418027 384477 -33840 122144
1837270 1956117 -32034 32969 235959 -235024 -115234 125388
1094060 0 -86455 10150 12613 -88918 -40776 9184
389832 1375408 62306 95870 46723 111453 -35730 40193
 59
GANANCIAS
Y PERDIDAS

162990
284223
25510
-490592
-111932
51247
518116
-24082
48420
-374389
88005
-11652
7759
-109261
-1172081
3105
-114453
296639
-407744
618230
-330959
-819719
101073
164028
68662
-939455
-16655
-270569
13653
52215
68828
-179295
5112
18829
22656
27802
202271
83315
35616
678997
386194
3000
240003
357446
-301516
-452608
297420
65121
337142
223694
421212
329656
-190315
78217
12842
177918
 40642
283096
4653
149476
248324
-11496
76157
45822
27906
292375
181055
281495
112557
-187785
281790
-138147
147152
-79873
48423
217503
13921
232803
260619
-478285
-30299
149750
-1574
195537
87214
60362
479902
-10693
355089
22975
-46672
35257
-1728328
54365
564097
265938
1877634
172753
102104
89770
-896323
44228
9338
178183
259421
326135
-25289
-251301
156598
-300560
-334694
125961
2195
1046
143314
202337
-184084
88051
 298816
24293
32117
79697
-846605
-56720
483521
-230721
452617
102154
-149118
-565457
-99867
32045
-131478
34711
143293
330772
333257
287753
56479
276945
228493
-475646
-138878
35530
 Descripcin
N NIT Razn Social Ciudad ciiu Sector
CIIU

1 860510431 ALVARO VELEZ Y CIA LTDA. BOGOTA D.C. I6340 Actividades de 66

2 800016314 INVERSIONES ALBAIDA S.A. BOGOTA D.C. J6599 Otros tipos de int 34
3 800043098 SINCO LTDA S.C.A. IBAGUE J6599 Otros tipos de int 34
4 800058886 DOW CORNING DE COLOMBIA BOGOTA
S.A. D.C. J6599 Otros tipos de int 34
5 800100592 RK Y M LTDA Y CIA S.EN C. BOGOTA D.C. J6599 Otros tipos de int 34
6 806001219 SUMAZARI S.A CARTAGENA J6599 Otros tipos de int 34
7 860002022 DISTRIBUIDORA CALYPSO BOGOTA
BOGOTA LTD
D.C. J6599 Otros tipos de int 34
8 860535281 RUDESCO S.A. BOGOTA D.C. J6719 Actividades auxil 34
9 890403995 INVERSIONES Y NEGOCIOS S.A.
CARTAGENA J6599 Otros tipos de int 34
10 800020712 PROMOTORA DE PROYECTOS MEDELLIN
S. A. K7310 Investigacion y 35
11 800025418 LINHAMDAN ARBOLEDA & COMPANIA
BOGOTASD.C. K7010 Actividades inm 35
12 800141809 INVERSIONES VIENA S.A. BOGOTA D.C. K7010 Actividades inm 35
13 800211020 BEGOLE S.A. BOGOTA D.C. K7010 Actividades inm 35
14 830013534 SOUTH AMERICAN ENGINEERINGBOGOTAINC D.C. K7129 Alquiler de otros 35
15 860090230 DIGALI S.A. BOGOTA D.C. K7010 Actividades inm 35
16 860521086 INVERITAKA LTDA BOGOTA D.C. K7010 Actividades inm 35
17 890204041 CORPORACION DE INVERSIONESBUCARAMANGAK7010 Actividades inm 35
18 890700010 GILBERTO HURTADO Y CIA. S.C.A.
IBAGUE K7123 Alquiler de maqu 35
19 890921820 COMPAIA COMERCIAL DE MAQUINARI
MEDELLIN K7129 Alquiler de otros 35
20 890935707 RESTREPO CASTRO Y CIA S.C.S.
ITAGUI K7010 Actividades inm 35
21 800112466 AGROPECUARIA LOS LLANOSMEDELLIN
LIMITADA A0125 Cria especializ 43
22 809001733 INCUBADORA DEL CENTRO S.A..
BOGOTA D.C. A0123 Cria especializada 43
23 890212985 POLLOS DE SANTANDER POLLOSAN
BUCARAMANGA
LTD A0123 Cria especializada 43
24 891300245 COMPAIA AEROFUMIGACIONES MEDELLIN
CALIM A0140 Actividades de s 43
25 811000555 INVERSIONES CAMPOAMALIAMEDELLIN
S.A. F4559 Otros trabajos de 63
26 830005448 LG INDUSTRIAL SYSTEMS DEBOGOTA
COLOMBI D.C. F4543 Trabajos de instala 63
27 830015816 GRUPO EMPRESARIAL DE INVERSION
BOGOTA D.C. F4549 Otros trabajos de 63
28 860066840 MITSUBISHI CORPORATION SUCURS
BOGOTA D.C. F4549 Otros trabajos de 63
29 800007193 SAPUGA S.A. BOGOTA D.C. A0115 Produccion especializada de cereal
30 800101927 TINZUQUE LTDA BOGOTA D.C. A0112 Produccion especializada de flor
31 800154771 FLORES SAN JUAN S.A. C.I. BOGOTA D.C. A0112 Produccion especializada de flor
32 860034966 SOCIEDAD DE COMERCIALIZA BOGOTA D.C. A0112 Produccion especializada de flor
33 860053737 FLORES HORIZONTE LTDA SOCIE
BOGOTA D.C. A0112 Produccion especializada de flor
34 860502025 TURFIN S.A. BOGOTA D.C. A0115 Produccion especializada de cereal
35 860516930 CULTIVOS BUENAVISTA LTDABOGOTA D.C. A0112 Produccion especializada de flor
36 860525975 SOCIEDAD DE COMERCIALIZ BOGOTA D.C. A0112 Produccion especializada de flor
37 890300343 CABAL Y CIA LTDA CALI A0114 Produccion especializada de cana de
38 800064763 DESACOL S.A. BOGOTA D.C. I6333 Actividades de aerop 54
39 800156111 CONSORCIO DE SERVICIOS BOGOTA D.C. I6320 Almacenamiento y de 54
40 890404835 COMPAIA COMERCIAL EL DORADO
CARTAGENALTD H5511 Alojamiento en ho 31
41 800002942 ITELCA LTDA BOGOTA D.C. G5190 Comercio al por m 29
42 800094742 DISTRIBUCIONES ARBELAEZ S YINCELEJO G5139 Comercio al por 29
43 800097402 LABORATORIOS PAULY PHARMACEUTIC
CALI G5135 Comercio al por 29
44 800118736 PRODUCTOS PARA CUERO PROCUR
SOACHALTD G5153 Comercio al por 29
45 800150040 SIMA QUIMICA COLOMBIA S.A.BOGOTA D.C. G5153 Comercio al por 29
46 800163071 TEXTILES AMERICA LTDA CALI G5131 Comercio al por 29
47 800198348 VENTAS INSTITUCIONALES LTDA
BOGOTA D.C. G5190 Comercio al por m 29
48 800207263 SOLDADURAS MEGRIWELD SBOGOTA
A D.C. G5141 Comercio al por 29
49 860000868 TEJIDOS LONDRES LTDA BOGOTA D.C. G5190 Comercio al por m 29
50 860001056 ALMACEN SANITARIO LTDA BOGOTA D.C. G5141 Comercio al por 29
51 860004871 COMPAIA COMERCIAL CURACAOBOGOTA DE D.C. G5190 Comercio al por m 29
52 860049957 COMPAIA COLOMBIANA DE QUIMICOS
BOGOTA D.C. G5153 Comercio al por 29
53 860051814 TECNO INGENIERIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
54 860052614 BOGOFORMA LTDA. BOGOTA D.C. G5135 Comercio al por 29
55 860067998 FERRETERIA MULTIALAMBRES BOGOTA
LTDA D.C. G5141 Comercio al por 29
56 860532244 ZULUAGA & SOTO CIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
57 890307709 TRANSFORMADORES DE COLOMBIA
CALI LTD G5170 Mantenimiento y r 29
58 890315291 MASTER ELECTRICO DEL VALLE
CALILTDA. G5190 Comercio al por m 29
59 890316640 REPRESENTACIONES FERCON CALILTDA. G5121 Comercio al por 29
60 890401114 ASISTENCIA TECNICA DE MATE
CARTAGENA G5141 Comercio al por 29
61 890912872 ALMACEN DENTAL - ALDENTALMEDELLIN
S.A. G5190 Comercio al por m 29
62 890937016 DISTRIBUIDORA TROPITODO ITAGUI
LIMITADA G5190 Comercio al por m 29
63 891408870 INVERSIONES EL CARMEN S.C.A.
PEREIRA G5126 Comercio al por may 29
64 891903831 NUTRIABONOS LTDA CARTAGO G5121 Comercio al por 29
65 800083486 W M COMPUTADORES Y ELECTRONICA
BOGOTA D.C. G5243 Comercio al por 30
66 800083827 PROALIMENTOS LIMITADA JAMUNDI G5221 Comercio al por 30
67 802002021 ALMACENAMIENTOS FARMACEUTBARRANQUILLAG5231 Comercio al por 30
68 860000298 DROGUERIA ULTRAMAR S. A.BOGOTA D.C. G5231 Comercio al por 30
69 860067062 FERROALUMINIOS LTDA BOGOTA D.C. G5219 Comercio al por 30
70 860508544 SUPRA S.A. BOGOTA D.C. G5236 Comercio al por 30
71 890901624 DISTRICONDOR LIMITADA MEDELLIN G5241 Comercio al por 30
72 830020767 AUTOMARKET LIMITED BOGOTA D.C. G5051 Comercio al por 41
73 890205145 GARCILLANTAS S.A. BUCARAMANGAG5052 Comercio al po 41
74 800011161 ALCIAUTOS LTDA BOGOTA D.C. G5011 Comercio de vehi 28
75 800154699 AUTO ANDROMEDA S.A CALI G5011 Comercio de vehi 28
76 800248806 PROCAR INVERSIONES S EN CUCUTA
CS G5030 Comercio de par 28
77 860034604 AUTOMAYOR S A BOGOTA D.C. G5011 Comercio de vehi 28
78 860065746 DISTRIBUIDORA DE RODAMIENTOS
BOGOTA LTDD.C. G5030 Comercio de par 28
79 890304855 OBYCO S.A. CALI G5030 Comercio de par 28
80 890705341 TOLIMOTOS LIMITADA IBAGUE G5011 Comercio de vehi 28
81 800208886 CONSTRUCTORA BOSQUE DEBOGOTA
LOS REYE D.C. F4530 Construccion de ob 62
82 800233881 LATINOAMERICANA DE CONSTRUCCIO
MEDELLIN F4530 Construccion de ob 62
83 830052658 INVERSIONES CONJUNTO M DEBOGOTA
Y S.A. D.C. F4530 Construccion de ob 62
84 860042542 MARUBENI CORPORATION SUCURSAL
BOGOTA D.C. F4530 Construccion de ob 62
85 860042603 R & A GALANTE HERRERA LTDA
SUBA F4530 Construccion de ob 62
86 892200725 ISAAC Y DURAN LTDA SINCELEJO F4530 Construccion de ob 62
87 800149750 INGENIERIA 79 S.A. BOGOTA D.C. F4521 Construccion de 27
88 800179882 PROMOCIONES FUTURA S.A. BOGOTA D.C. F4521 Construccion de 27
89 800247622 ORTIZ REY INGENIEROS LTDABOGOTA D.C. F4521 Construccion de 27
90 860031335 CONSRUCTORA A&C S.A. BOGOTA D.C. F4521 Construccion de 27
91 860059462 GREGA LTDA BOGOTA D.C. F4521 Construccion de 27
92 860353170 COCO COMPAIA DE CONSTRUCCIONE
BOGOTA D.C. F4521 Construccion de 27
93 860508819 INDUSTRIAL DE MEZCLAS ASFALTICA
BOGOTA D.C. F4521 Construccion de 27
94 890206092 ORDOEZ CARDENAS Y CIA BUCARAMANGAF4521 Construccion de 27
95 890000758 TRIANON S.A. BOGOTA D.C. D1931 Fabricacion de a 10
96 800248184 PETROLEUM TUBULAR INSPECCI
BOGOTA D.C. C1120 Actividades de s 64
97 890902091 FUNDICION ESCOBAR S.A. MEDELLIN C1120 Actividades de s 64
98 860041021 VILLEGAS ASOCIADOS S A BOGOTA D.C. D2211 Edicion de libros 14
99 860520976 ZETTA COMUNICADORES LIMITADA
BOGOTA D.C. D2211 Edicion de libros 14
100 890332858 CARTOPEL S.A. CALI D2220 Actividades de impre 14
101 817000724 YASAKI METREX S.A. POPAYAN D3312 Fabricacion de 48
102 830001114 FEPCO ZONA FRANCA S.A. BOGOTA D.C. D2911 Fabricacion de 48
103 860002578 RAPISCOL S.A BOGOTA D.C. D2929 Fabricacion de o 48
104 800098739 TEXTILES WAMSUTTA LTDA. BOGOTA D.C. D1741 Confeccion de ar 46
105 860401086 DISTRIBUIDORA DE CONFECCIO
BOGOTA D.C. D1810 Fabricacion de p 9
106 860524282 SERRANO GOMEZ PRETECOR BOGOTA
LTDA. D.C. D2695 Fabricacion de ar 20
107 890301958 PREMOLDA LTDA CANDELARIA D2695 Fabricacion de ar 20
108 890500705 PRODUCTOS ESPECIALES DECUCUTA
CONCRET D2699 Fabricacion de o 19
109 860028171 TRIMCO S.A. BOGOTA D.C. D3430 Fabricacion de 23
110 890304758 DITE S.A. YUMBO D3420 Fabricacion de c 23
111 860032806 GRUPO INDUCILEMAN LTDA. BOGOTA D.C. D2899 Fabricacion de o 22
112 860052264 COMPAIA METALICA ASOCIADA
BOGOTA
C M AD.C. D2811 Fabricacion de p 22
113 800053293 CONSTRUCTORA SANTA ANACALIS.A. O9309 Otras actividades d 39
114 860030226 PRODUCTORA ANDINA DE DULCES
BOGOTA S AD.C. O9309 Otras actividades d 39
115 800014875 TELESENTINEL LTDA. BOGOTA D.C. K7492 Actividades de inv 61
116 800028659 IMPULSO Y MERCADEO S.A. BOGOTA D.C. K7430 Publicidad 61
117 800060609 SOMOS SOLUCIONES LABORALES
BOGOTA S.A.D.C. K7491 obtencion y suminis 61
118 800177551 KORN/FERRY INTERNATIONAL BOGOTA
COLOMBI D.C. K7414 Actividades de 61
119 800184407 SOCIEDAD DE COMERCIALIZACIOMEDELLIN K7499 Otras actividades 61
120 860005560 ANCLA LIMITADA BOGOTA D.C. K7414 Actividades de 61
121 860031282 CONSULTORES UNIDOS S.A. BOGOTA D.C. K7421 Actividades de 61
122 860035996 TECNICONTROL S.A. BOGOTA D.C. K7421 Actividades de 61
123 860041299 GARCIA WERNHER Y CIA S EN BOGOTA
C. D.C. K7499 Otras actividades 61
124 860050420 VENTAS Y SERVICIOS S.A. BOGOTA D.C. K7413 Investigacion d 61
125 890311341 LISTOS S.A. CALI K7491 obtencion y suminis 61
126 890920929 LABORALES MEDELLIN S.A. MEDELLIN K7491 obtencion y suminis 61
127 800014620 COMPAIA MANUFACTURERABOGOTAONIX S AD.C. D3699 Otras industrias m 25
128 800049527 INDUSTRIA DE MUEBLES DELPALMIRA
VALLE D3613 Fabricacion de mu 25
129 890104288 INDUSTRIAS ZABRA S.A... BARRANQUILLAD3699 Otras industrias m 25
130 890300147 ALUMINIO DEL PACIFICO S.A. CALI D3699 Otras industrias m 25
131 800142742 AGROPECUARIA BERGINIE S.A BOLIVAR A0117 Produccion espe 42
132 806000058 COMERCIALIZADORA INTERNA CARTAGENA B0502 Actividades de se 59
133 890399909 COMPAIA ATUNERA DEL PACIFICO
BUENAVENTURA
SA B0501 Pesca y cultivo 59
134 891224709 SOCIEDAD AGROMARINA TUMACO CALI LTDA B0501 Pesca y cultivo 59
135 800089439 ESPUMAS SANTANDER LTDA BUCARAMANGAD2521 Fabricacion de for 17
136 860004688 INDUSTRIAS ALBERT LTDA. BOGOTA D.C. D2529 Fabricacion de art 17
137 860052251 INDUSTRIAL DE POLIETILENOBOGOTA
LTDA D.C. D2521 Fabricacion de for 17
138 800093391 NOVAMED S A BARRANQUILLAD2423 Fabricacion de 15
139 800142811 COMERCIALIZADORA INTERNACIOBOGOTA D.C. D2429 Fabricacion de ot 15
140 800203984 SIMONIZ S.A. BOGOTA D.C. D2429 Fabricacion de ot 15
141 860020246 VICAR DE COLOMBIA S.A BOGOTA D.C. D2421 Fabricacion de 15
142 860069068 FIAMME S.A. BOGOTA D.C. D2424 Fabricacion de 15
143 860005060 PROMOTORA DE PUBLICIDADBOGOTA
RADIAL SD.C. O9213 Actividades de radi 56
144 800121886 MARITIMA PROVIDENCIA LTDA SAN ANDRES I6112 Transporte maritimo 49
 1115 11
1120 Cuentas
Descripcin Sector 1105 Caja 1110 Bancos Remesas en 1125 Fondos SUBTOTAL
de Ahorro
Transito DISPONIBLE

ACTIVIDADES DE TURISMO 85557 433943 0 109890 0 629390

ACTIVIDADES DIVERSAS DE I 7001 82212 0 27359 0 116572
ACTIVIDADES DIVERSAS DE I 2540348 0 0 3097 0 2543445
ACTIVIDADES DIVERSAS DE I 150 18996 0 0 0 19146
ACTIVIDADES DIVERSAS DE I 0 57 0 0 0 57
ACTIVIDADES DIVERSAS DE I 3598 6023 0 233 0 9854
ACTIVIDADES DIVERSAS DE I 100 17242 0 126873 0 144215
ACTIVIDADES DIVERSAS DE I 100 161 0 0 0 261
ACTIVIDADES DIVERSAS DE I 980 12533 0 245 0 13758
ACTIVIDADES INMOBILIARIAS 269 809 0 0 0 1078
ACTIVIDADES INMOBILIARIAS 0 0 0 117111 0 117111
ACTIVIDADES INMOBILIARIAS 0 915 0 0 0 915
ACTIVIDADES INMOBILIARIAS 0 2460 0 0 0 2460
ACTIVIDADES INMOBILIARIAS 50 1232 0 0 12180 13462
ACTIVIDADES INMOBILIARIAS 0 0 0 0 0 0
ACTIVIDADES INMOBILIARIAS 0 23467 0 0 0 23467
ACTIVIDADES INMOBILIARIAS 200 17854 0 0 0 18054
ACTIVIDADES INMOBILIARIAS 675 224 0 888 0 1787
ACTIVIDADES INMOBILIARIAS 0 624 0 0 0 624
ACTIVIDADES INMOBILIARIAS 0 1134 0 0 0 1134
ACTIVIDADES PECUARIAS Y DE CA 29235 16256 0 37825 0 83316
ACTIVIDADES PECUARIAS Y DE CA 2924 5977 0 0 0 8901
ACTIVIDADES PECUARIAS Y DE CA 168679 15797 0 43046 0 227522
ACTIVIDADES PECUARIAS Y DE CA 1000 10634 0 641 0 12275
ADECUACION DE OBRAS DE CON 659 2965 0 3758 100141 107523
ADECUACION DE OBRAS DE CON 3050 2674 0 36260 0 41984
ADECUACION DE OBRAS DE CON 7513 925 0 0 0 8438
ADECUACION DE OBRAS DE CON 2000 52662 0 263086 0 317748
AGRICOLA CON PREDOMINIO EX 350 5734 0 321 0 6405
AGRICOLA CON PREDOMINIO EX 1000 42000 558 705 0 44263
AGRICOLA CON PREDOMINIO EX 2759 0 0 94 271635 274488
AGRICOLA CON PREDOMINIO EX 152 55376 0 23 0 55551
AGRICOLA CON PREDOMINIO EX 600 64919 0 0 0 65519
AGRICOLA CON PREDOMINIO EX 4956 6411 0 0 0 11367
AGRICOLA CON PREDOMINIO EX 232 148228 0 0 0 148460
AGRICOLA CON PREDOMINIO EX 900 21479 0 20943 0 43322
AGRICOLA CON PREDOMINIO EX 210 3972 0 0 9 4191
ALMACENAMIENTO Y OTRAS 68438 678654 0 37749 0 784841
ALMACENAMIENTO Y OTRAS 36042 20879 0 7156 0 64077
ALOJAMIENTO 95008 54127 0 20712 0 169847
COMERCIO AL POR MAYOR 46976 106347 0 46645 0 199968
COMERCIO AL POR MAYOR 97268 175900 0 44070 0 317238
COMERCIO AL POR MAYOR 702 60957 0 3461 0 65120
COMERCIO AL POR MAYOR 15098 375478 0 20253 0 410829
COMERCIO AL POR MAYOR 0 109753 0 0 0 109753
COMERCIO AL POR MAYOR 0 105808 0 0 0 105808
COMERCIO AL POR MAYOR 118815 20545 0 25164 0 164524
COMERCIO AL POR MAYOR 761 76658 0 50609 0 128028
COMERCIO AL POR MAYOR 32234 74152 0 627 0 107013
COMERCIO AL POR MAYOR 49552 143372 0 248195 0 441119
COMERCIO AL POR MAYOR 527081 389726 228918 131423 0 1277148
COMERCIO AL POR MAYOR 908 61098 0 380497 0 442503
COMERCIO AL POR MAYOR 33297 42405 0 176 0 75878
COMERCIO AL POR MAYOR 25377 128020 0 37466 0 190863
COMERCIO AL POR MAYOR 166435 201473 0 84422 0 452330
COMERCIO AL POR MAYOR 98891 210364 0 66120 0 375375
COMERCIO AL POR MAYOR 4479 1467 0 0 0 5946
COMERCIO AL POR MAYOR 46318 3379 0 69916 0 119613
COMERCIO AL POR MAYOR 1674 4601 0 9994 0 16269
COMERCIO AL POR MAYOR 559049 8621 0 286 0 567956
COMERCIO AL POR MAYOR 3854 937 0 19114 13132 37037
COMERCIO AL POR MAYOR 109120 39961 0 10016 0 159097
COMERCIO AL POR MAYOR 119725 776 0 15 0 120516
COMERCIO AL POR MAYOR 45550 125066 0 7724 0 178340
COMERCIO AL POR MENOR 910 105701 0 2557 0 109168
COMERCIO AL POR MENOR 123697 18299 0 10051 0 152047
COMERCIO AL POR MENOR 161480 164376 0 13767 0 339623
COMERCIO AL POR MENOR 2408 155504 0 129 0 158041
COMERCIO AL POR MENOR 67503 30554 0 1457 0 99514
COMERCIO AL POR MENOR 79613 162932 0 13815 0 256360
COMERCIO AL POR MENOR 1128 344732 0 123888 0 469748
COMERCIO DE COMBUSTIBLES 13210 269779 2461021 4941 0 2748951
COMERCIO DE COMBUSTIBLES 149898 127727 0 113237 0 390862
COMERCIO DE VEHICULOS Y 25008 679 0 5132 30 30849
COMERCIO DE VEHICULOS Y 71907 0 0 132183 0 204090
COMERCIO DE VEHICULOS Y 198390 27570 0 370814 0 596774
COMERCIO DE VEHICULOS Y 90712 843595 0 0 0 934307
COMERCIO DE VEHICULOS Y 135724 173574 0 66490 0 375788
COMERCIO DE VEHICULOS Y 3330 47927 0 710552 0 761809
COMERCIO DE VEHICULOS Y 101221 7126 0 20 0 108367
CONSTRUCCION DE OBRAS CIVILES 0 0 0 0 0 0
CONSTRUCCION DE OBRAS CIVILES 8611 79323 0 91 0 88025
CONSTRUCCION DE OBRAS CIVILES 0 0 0 0 0 0
CONSTRUCCION DE OBRAS CIVILES 5021 8529 0 0 0 13550
CONSTRUCCION DE OBRAS CIVILES 4335 111218 0 5073 0 120626
CONSTRUCCION DE OBRAS CIVILES 3660 11206 0 2391 0 17257
CONSTRUCCION DE OBRAS RESI 0 943 0 0 0 943
CONSTRUCCION DE OBRAS RESI 1250 3497 0 17 0 4764
CONSTRUCCION DE OBRAS RESI 806 2429 0 352068 0 355303
CONSTRUCCION DE OBRAS RESI 6135 6322 0 215 0 12672
CONSTRUCCION DE OBRAS RESI 0 151 0 9120 0 9271
CONSTRUCCION DE OBRAS RESI 1140 114354 0 407693 0 523187
CONSTRUCCION DE OBRAS RESI 0 0 0 179 0 179
CONSTRUCCION DE OBRAS RESI 9383 66768 0 469 3239 79859
CURTIEMBRE Y MANUFACTUR 800 1052116 0 171675 0 1224591
DERIVADOS DEL PETROLEO Y GAS 5972 175813 0 1785 0 183570
DERIVADOS DEL PETROLEO Y GAS 539 2871 0 33044 0 36454
EDITORIAL E IMPRESION (SIN 43410 18129 0 12264 0 73803
EDITORIAL E IMPRESION (SIN 82589 2001 0 3 0 84593
EDITORIAL E IMPRESION (SIN 7057 70165 0 31838 0 109060
FABRICACION DE MAQUINARIA Y 2022 14972 0 31926 0 48920
FABRICACION DE MAQUINARIA Y 1071 151845 0 0 0 152916
FABRICACION DE MAQUINARIA Y 15289 8941 0 29504 0 53734
FABRICACION DE OTROS PR 36376 19249 0 0 0 55625
FABRICACION DE PRENDAS DE VE 2574 39051 0 0 987454 1029079
FABRICACION DE PRODUCTO 800 35972 0 590089 0 626861
FABRICACION DE PRODUCTO 101617 23984 0 250 0 125851
FABRICACION DE PRODUCTO 18789 786 0 224 0 19799
FABRICACION DE VEHICULOS 1000 170185 0 40983 0 212168
FABRICACION DE VEHICULOS 807 257798 0 23 0 258628
INDUSTRIA METALMECANICA DERI 22106 19848 0 85 0 42039
INDUSTRIA METALMECANICA DERI 665 144602 0 73988 0 219255
OTRAS ACTIVIDADES DE SERV 0 6441 0 0 0 6441
OTRAS ACTIVIDADES DE SERV 110 15995 0 0 0 16105
OTRAS ACTIVIDADES EMPRESARIA 308420 22212 0 127983 0 458615
OTRAS ACTIVIDADES EMPRESARIA 10435 304375 0 18143 0 332953
OTRAS ACTIVIDADES EMPRESARIA 76937 113 0 28356 0 105406
OTRAS ACTIVIDADES EMPRESARIA 13361 24629 0 51124 0 89114
OTRAS ACTIVIDADES EMPRESARIA 0 59 0 2909 0 2968
OTRAS ACTIVIDADES EMPRESARIA 200 1681 0 0 0 1881
OTRAS ACTIVIDADES EMPRESARIA 3876 287832 0 1763 438 293909
OTRAS ACTIVIDADES EMPRESARIA 80253 6220 0 0 0 86473
OTRAS ACTIVIDADES EMPRESARIA 0 0 0 0 0 0
OTRAS ACTIVIDADES EMPRESARIA 1580 130456 0 175244 0 307280
OTRAS ACTIVIDADES EMPRESARIA 15705 118053 0 142036 765 276559
OTRAS ACTIVIDADES EMPRESARIA 750 11168 0 39663 0 51581
OTRAS INDUSTRIAS MANUFACTUR 5510 89930 0 11815 0 107255
OTRAS INDUSTRIAS MANUFACTUR 1111 314464 0 0 0 315575
OTRAS INDUSTRIAS MANUFACTUR 15324 45231 0 61 0 60616
OTRAS INDUSTRIAS MANUFACTUR 116105 122830 0 77604 0 316539
OTROS SECTORES AGRICOLAS 6721 30603 0 52 0 37376
PESCA, PISICULTURA Y ACT 8295 56745 0 2138 0 67178
PESCA, PISICULTURA Y ACT 1185 25210 0 0 0 26395
PESCA, PISICULTURA Y ACT 560 407 0 2 0 969
PRODUCTOS DE PLASTICO 59065 26728 0 28252 0 114045
PRODUCTOS DE PLASTICO 500 12352 0 8555 0 21407
PRODUCTOS DE PLASTICO 430 3973 0 1279 0 5682
PRODUCTOS QUIMICOS 32179 1311 0 0 0 33490
PRODUCTOS QUIMICOS 15383 128138 0 43355 81810 268686
PRODUCTOS QUIMICOS 10300 0 0 24566 0 34866
PRODUCTOS QUIMICOS 138192 6259 0 403373 0 547824
PRODUCTOS QUIMICOS 16558 49729 0 8108 0 74395
RADIO Y TELEVISION 0 0 0 4167 0 4167
TRANSPORTE MARITIMO Y FLUVIAL 1500 92096 0 186547 0 280143
 1320 Cuentas 1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1323 Cuentas
por Cobrar a por Cobrar a 1328 Aportes
INVERSIONE 1305 Clientes Corrientes por Cobrar a por Cobrar a
Vincu. Socios y por Cobrar
S Comerciales Casa Matriz Directores
Economicos Accionistas

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40799 2627446 0 0 0 0 0 0
0 1763780 3355 0 0 0 232948 0
0 82745 0 0 0 0 0 0
0 172648 0 0 0 0 114044 0
 1350 1355 Antic
1330 1332 Ctas de 1340 1345 Retencion Imptos y 1360
1335
Anticipos y Operacion Promesas de Ingresos por Sobre Contrib o Reclamacion
Depositos
Avances Conjunta Compraventa Cobrar Contratos Saldos a es (CP)
(CP) Favor

991448 0 0 0 0 0 297568 0
578873 0 0 0 0 0 204449 0
0 0 0 0 0 0 14673 0
1685 0 0 0 0 0 223727 0
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31223 0 13621 0 862 0 50174 0
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399 0 0 0 0 0 0 0
24873 0 600 0 8160 0 112721 0
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17384 0 0 0 0 0 117153 178221
45531 0 5731 0 7584 0 65222 0
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35745 0 669 0 6112 0 143831 0
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28096 0 711 0 92301 0 774838 0
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904254 0 0 0 1626 0 131960 2572
0 0 0 0 60 0 132062 0
1785 0 0 0 104850 0 0 0
367 0 4952 0 0 0 0 985
1283 0 2061 0 16261 7381 174646 830
20474 0 1625 19000 0 0 112736 0
4340 0 4817 0 0 0 0 0
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18173 0 2685 0 0 0 65661 0
0 0 0 0 820 0 0 0
95859 0 2876 50000 0 0 153138 49117
0 0 45 0 0 0 6701 0
0 0 0 0 0 0 34933 0
627 0 0 0 0 0 67818 16142
91 0 0 0 0 0 0 0
12235 0 0 0 0 0 0 2414
240 0 1200 0 95 0 90237 103
480 0 0 0 0 0 71095 454
73658 0 0 0 0 0 63594 0
28514 0 0 0 0 0 10455 0
0 0 0 0 716 0 158350 0
0 0 21400 0 0 0 55609 0
17674 0 0 0 0 0 0 6714
3667 0 0 0 0 0 19278 1561
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10532 0 0 0 0 0 97250 0
37476 0 120 605181 0 69312 89229 0
61202 0 0 0 0 0 34190 0
4901 0 0 0 12285 0 5281 0
0 0 100 0 0 0 0 0
99071 0 10197 0 0 0 12549 0
50 0 0 0 9460 0 28743 0
100 0 0 0 23023 0 3542 0
99215 0 0 0 0 0 14867 0
12237 0 0 0 0 0 2126 0
585403 0 0 19004 0 825 1176 1121
11756 0 0 0 0 0 1370 0
13333 0 0 0 0 0 89655 0
28536 0 0 0 109450 0 39647 0
5945 0 0 0 0 0 33393 0
0 0 0 0 0 0 172640 0
0 0 0 0 0 0 180983 0
30148 0 0 0 48724 0 237628 9657
254800 0 115 0 0 0 209844 0
23629 0 0 0 0 0 24530 0
51369 0 0 0 553 0 86975 0
0 0 0 0 0 0 17745 0
7304 0 25 0 0 0 48821 0
45577 0 0 33600 0 0 43647 0
200 0 17214 0 610 0 10184 0
11703 0 60 0 0 0 0 0
4282 0 0 0 0 0 58887 0
3100 0 23 0 6087 0 29746 0
209752 0 0 0 0 1111 355387 0
0 0 0 0 0 0 2 0
0 0 0 0 0 0 452238 0
94438 0 87150 0 1356 0 166309 0
30417 0 0 0 0 0 710335 0
57875 0 0 0 56707 0 174030 880
6148 0 0 0 0 0 372507 0
 14930 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
848333 0 0 0 0 26949 104833 4478
236708 0 30078 0 0 6522 377783 0
0 0 0 0 0 0 2258 0
1464 0 0 0 113178 0 492077 0
65740 0 0 0 0 0 312348 21830
0 0 2117 0 0 0 303868 0
47556 0 0 0 0 0 102674 0
2997 0 38887 0 0 0 191281 0
48890 0 0 0 0 0 143911 0
16918 0 1067 0 84906 0 0 0
6601 0 0 0 0 0 28834 0
207678 0 2000 0 0 0 74339 0
0 0 0 0 145253 0 78069 0
34493 0 0 0 49438 0 23359 3460
157 0 0 0 0 0 0 0
350419 0 50 0 2060 0 9250 0
14947 0 0 0 0 0 294517 0
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27735 0 0 0 0 0 238281 0
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 1385
13
1365 Cuentas Derechos
1370 1380 1390 Deudas 1399 SUBTOTAL
x Cobrar a Recompra 1405 Materias
Prestamos a Deudores de Dificil Provisiones DEUDORES
Trabajadores Cartera Primas
Particulares Varios (CP) Cobro (CP) (CP) CORTO
(CP) Negociada
PLAZO
(CP)

14185 0 237 0 0 0 3607152 0

649 0 2473793 0 0 0 10217841 0
655 16500 4196 0 0 0 1971546 0
0 0 35649 0 0 14350 262157 0
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130 0 727 0 0 191130 4195709 0
0 0 1640143 0 0 0 1864889 0
0 0 0 0 0 0 369 0
1027 0 51160 0 12010 7085 419138 0
15000 0 0 0 0 0 44281 0
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0 0 0 0 0 0 400574 0
0 596624 510756 0 0 0 1292709 0
0 0 411 0 0 0 192192 0
0 0 500 0 0 0 127041 0
0 0 76562 0 0 0 96268 0
0 0 29315 0 125000 18750 228938 0
18263 87346 3240 0 0 0 796916 0
0 0 447385 0 0 0 448124 0
0 0 99851 0 0 0 172776 0
12503 0 0 0 0 2000 699835 0
900 0 24321 0 0 537232 416806 62659
5245 162548 0 0 25317 154324 1506576 201728
12025 0 684069 0 0 0 1459389 0
372 0 27053 0 0 679 120488 0
3216 0 2576 0 0 312648 896356 55393
4119 12448 23408 0 0 1784 2204550 0
997 0 0 0 0 0 2188043 0
425 0 34376 0 0 0 75874 17338
13740 0 2342 0 0 0 1089363 0
5135 0 0 0 0 0 1859055 0
34245 217159 6689 0 0 47720 3319670 0
691 0 160551 0 0 0 984968 0
0 0 570863 0 0 0 616639 61909
18449 0 183356 0 0 0 1051983 0
0 0 9007 0 0 0 1507285 0
31432 0 259562 0 0 0 292988 0
7962 0 27864 0 0 80091 1478047 0
6549 0 215750 0 0 0 425844 0
2568 0 0 0 0 440 1704191 45606
2000 0 0 0 0 0 3509001 0
2653 0 7208 0 25589 24925 930977 0
33703 0 6360 0 0 16254 3123055 0
684 0 50000 0 28894 15390 2229282 0
18000 0 1733 0 0 18000 1194843 0
0 0 214 0 0 24612 2268708 0
0 0 1000 0 0 34528 1749943 0
806 108482 62422 0 52106 38695 2275893 0
0 0 0 0 76116 50972 1315351 0
4403 0 765712 0 0 97604 2132242 0
14409 8392 0 0 0 0 2029377 0
11630 167232 0 0 0 64881 5180475 16534
1698 2550 6524 0 0 56356 1225872 17970
1765 0 25570 0 0 40748 1210180 0
12421 0 4400 0 0 98603 1485741 0
1150 0 42013 0 73529 0 1999553 0
 16127 0 0 0 28076 30746 573604 143254
0 0 0 0 0 0 1189132 0
0 0 0 0 1983 661 461992 115197
5338 0 2000 0 0 0 792971 0
55247 119808 14282 0 0 8794 2158143 0
21294 0 394835 0 14332 20160 2244392 0
15961 0 84317 0 0 0 1040450 13321
2695 1554 60348 0 0 18084 2181385 0
11194 0 74909 0 12713 14635 1050327 0
947 0 668 0 0 0 2376437 0
595178 0 29000 0 0 15687 1115786 0
15759 0 0 0 0 7623 1006952 0
4804 0 1334 0 0 959 347815 0
3438 0 5316 0 0 1835 210849 0
23028 0 0 0 0 1143 909174 0
280 0 0 0 0 54333 1038282 0
33509 5913 606 0 2231 8571 1151342 0
6180 0 15553 0 0 0 888384 0
18123 0 96994 0 0 0 1137062 0
56349 0 9500 0 0 0 1613166 0
1341 0 16065 0 0 57962 3495242 0
9961 0 5628 0 0 0 1143085 0
3247 34 977 0 0 1278 774436 0
2019 0 9361 0 0 143230 1884006 0
0 0 248466 0 0 0 264577 0
9925 0 1341 0 0 0 1645316 0
0 0 0 0 0 0 0 0
55009 0 344 0 0 0 163135 0
32341 0 30626 0 0 0 978851 0
1272 0 46459 0 24285 3923 610668 0
0 0 157 0 0 0 22624 0
300 28982 0 0 0 0 29382 0
5693 6674 953289 0 0 261073 1360676 100096
500 0 0 0 0 0 98351 0
0 0 0 0 0 0 26665 0
2433 0 223118 0 0 0 339633 0
0 0 0 0 0 355 17551 0
22328 0 207036 0 0 112544 3084678 0
0 28952 14321 0 0 77412 2047343 382629
5385 0 31198 0 0 266 676252 0
53604 0 7132 0 0 0 315842 0
0 0 10000 0 0 64031 741475 0
7797 0 0 0 6540 0 2294741 85430
0 0 4577 0 57871 0 710094 9459
5210 0 2119 0 0 0 891365 731604
906 0 13243 0 3195 2130 1353703 496646
3787 0 2934 0 0 48051 1332632 412200
14000 0 1088 0 0 0 1872958 1121755
0 0 337 0 0 45218 1268385 498866
2619 0 0 0 0 20059 1127509 300571
2223 0 93993 0 0 13747 653590 51085
4613 0 227 0 0 1993 185441 8570
1173 0 443678 0 0 0 1477004 485569
868 0 4730 0 0 29982 280964 555125
1165 2930 362 0 0 2703 204412 80335
30434 0 11033 0 0 0 1411530 1767897
462 0 0 0 0 0 1146 0
545 0 1186 0 0 0 3241033 0
15500 0 1103 0 0 57720 845481 0
10102 0 77111 0 0 42434 2003438 0
2030 0 453389 0 0 41667 1284973 0
38754 0 0 0 0 21261 2145720 0
 6503 0 2895208 0 0 0 2916861 0
0 0 15050 0 0 0 28872 0
0 162438 208255 0 0 11043 2853222 0
8810 0 15090 72223 0 0 1353943 0
0 0 0 0 0 0 2258 0
11982 0 69349 102221 0 363 1018629 0
18832 19697 51475 0 0 11835 3383949 0
7527 0 230426 0 0 0 1418380 0
0 0 0 0 0 15558 2520837 774210
9988 0 1036633 0 0 0 3715777 725696
0 0 89513 0 0 42597 2008594 493440
205 0 70050 0 98173 53716 1148343 301991
4685 0 4678 0 50569 0 434884 20565
1124 0 167980 0 0 35032 948890 0
1881 0 20483 0 35596 24109 523682 273144
385 0 206 0 0 39053 152813 0
3757 0 9651 0 0 21231 1305657 295073
1837 0 0 0 0 22026 1638519 179327
1965 0 0 0 0 0 1709375 352619
5791 0 1746623 0 0 78512 4086433 270084
53960 0 33651 0 0 95172 2323625 320294
1320 583472 826614 0 0 0 2802726 1170825
17124 0 28338 0 0 68013 2658017 320277
4862 0 0 0 0 7507 2259617 144105
44111 0 53446 0 0 665 232301 0
1526 228195 1262 0 17839 4564 557626 0
 1435 Mcias
1410 1415 Obras 1417 Obras 1420 1428 1430
1425 Cultivos no
Productos en de Construc de Contratos en Plantaciones Productos
en Desarrollo Fabricadas x
Proceso en Curso Urbanismo Ejecucion Agricolas Terminados
la Empresa

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37135 0 0 0 0 0 12760 0
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34419 0 0 0 0 0 268188 33519
0 0 0 0 0 0 150520 0
262643 0 0 0 0 0 75645 0
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255409 0 0 0 0 0 100180 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
160867 0 0 0 0 0 555131 0
1635 0 0 0 0 0 149590 0
284744 0 0 0 0 0 468505 0
650691 0 0 0 0 0 316629 19315
0 0 0 0 298596 0 0 0
0 0 0 0 0 0 539228 0
0 0 0 0 0 0 134395 0
0 0 0 0 375058 0 0 0
69934 0 0 0 0 0 219554 0
23749 0 0 0 0 0 23366 10219
162396 0 0 0 0 0 98334 0
284702 0 0 0 0 0 165359 84530
0 0 0 0 0 0 212326 338343
510 0 0 0 0 0 635367 290974
0 0 0 0 0 0 197875 0
17257 0 0 0 0 0 268671 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 1455 14
1440 Bienes 1465
1445 1450 Materiales 1460 Envases 1499 SUBTOTAL
Raices para Inventarios
Semovientes Terrenos Repuestos y y Empaques Provisiones INVENTARIO
la Venta en Transito
Accesorios S

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0 0 3346305 0 0 0 0 7588378
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51000 0 264613 0 0 0 0 743217
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1128420
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2602879
0 0 0 0 0 0 0 85430
0 0 0 0 0 0 0 59354
0 0 0 5028 21530 0 0 927204
0 0 0 0 0 0 0 586361
0 0 0 0 0 0 30200 571395
0 0 0 0 0 164599 0 1756260
0 0 0 0 0 0 0 539080
0 0 0 22694 0 0 0 684494
0 0 0 0 0 9768 0 396979
0 0 0 37876 0 0 32 196934
0 0 0 0 0 6529 0 830386
0 0 0 0 0 0 0 555125
0 0 0 0 0 0 0 435924
0 0 0 0 0 0 0 1767897
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 118649 0 0 0 118649
0 0 0 55533 0 0 0 205400
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 426391 0 1916599
0 0 0 0 0 0 0 876921
0 0 0 1717 0 0 0 1248406
0 0 0 13114 18731 12935 0 1333406
0 0 0 81617 101740 0 0 502518
0 0 0 0 0 50150 34520 554858
0 0 0 25400 83690 0 0 516629
0 7349 0 20902 0 123 77000 326432
0 0 0 0 0 0 0 584561
0 0 0 191738 4729 43403 0 476531
0 0 0 44306 0 0 0 657655
0 0 0 0 217881 0 0 1022556
0 0 0 0 0 7403 0 878366
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0 0 0 37000 204364 0 0 759516
0 0 0 0 411140 0 0 841173
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 1715 Costos 1720 Costos 1730 Cargos
1705 Gastos 1798 17 0 TOTAL
1710 Cargos de de por Correc.
Pagados x Amortizacion SUBTOTAL ACTIVO
Diferidos Exploracion x Explotacion y Monet.
Anticipado Acumulada DIFERIDO CORRIENTE
Amortizar Desarrollo Diferida

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1370 1380 Derechos de 1390 Deudas 1399 SUBTOTAL
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1610 Marcas 1630 Know
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 16 1715 Costos 1720 Costos
1705 Gastos 1730 Cargos 1798 17
SUBTOTAL 1710 Cargos de de
Pagados x por Correc. Amortizacion SUBTOTAL
INTANGIBLE Diferidos Exploracion x Explotacion y
Anticipado Monet. Acumulada DIFERIDOS
S Amortizar Desarrollo
Diferida

0 0 341231 0 0 0 0 341231
0 0 0 0 0 241072 0 241072
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7882 0 23810 0 0 0 0 23810
93908 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
180170 38942 0 0 0 0 0 38942
0 0 0 0 0 0 0 0
282384 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 234570 0 0 0 0 234570
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 952 0 0 0 0 952
28763 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 101 0 0 0 0 0 101
2791 0 0 0 0 0 0 0
0 0 115277 0 0 0 0 115277
0 0 0 0 0 0 0 0
0 0 159712 0 0 0 0 159712
0 0 0 0 0 56875 0 56875
0 2629 294286 0 0 0 0 296915
0 363 0 0 0 0 0 363
0 0 0 0 0 0 0 0
0 1851 0 0 0 239192 0 241043
122439 0 3770 0 0 0 0 3770
0 0 0 0 0 0 0 0
9118 101002 40833 0 0 0 0 141835
0 0 4200 0 0 0 0 4200
0 0 0 0 0 0 0 0
0 0 8876 0 0 0 0 8876
0 10400 0 0 0 0 0 10400
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1870 0 0 0 0 1870
0 0 0 0 0 0 0 0
0 0 835 0 0 0 0 835
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1678 2484 0 0 0 0 4162
0 6330 0 0 0 0 0 6330
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
176500 0 0 0 0 0 0 0
0 0 13625 0 0 0 0 13625
0 0 0 0 0 0 0 0
0 0 5064 0 0 0 0 5064
 4005 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 10175 0 0 0 0 10175
0 0 1036 0 0 0 0 1036
0 900 0 0 0 1514 0 2414
0 0 92136 0 0 0 0 92136
0 0 0 0 0 0 0 0
115944 3171 2968 0 0 0 0 6139
0 0 0 0 0 0 0 0
13744 0 0 0 0 0 0 0
0 492650 0 0 0 0 0 492650
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24947 0 6222 0 0 0 0 6222
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1733 0 0 0 0 0 0 0
0 2024 0 0 0 0 0 2024
0 0 0 0 0 0 0 0
0 0 99203 0 0 0 0 99203
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 805814 0 805814
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1996 0 1996
0 0 0 0 0 352085 0 352085
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 43931 214266 0 0 0 0 258197
0 0 5548 0 0 0 0 5548
0 0 24713 0 0 0 0 24713
0 0 0 0 0 0 0 0
2609225 0 85135 0 0 0 0 85135
0 0 0 0 0 0 0 0
524162 0 363301 0 0 0 0 363301
1526659 0 4725 0 0 0 0 4725
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2109 0 100428 0 0 0 0 100428
350991 4048 12729 0 0 12736 0 29513
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5773 0 0 0 0 11640 0 11640
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 104847 0 0 0 0 104847
0 0 11425 0 0 0 0 11425
0 0 31937 0 0 0 0 31937
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 135012 0 0 0 0 0 135012
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
530472 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2087 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 954 87882 0 0 225659 0 314495
19568 0 136028 0 61415 0 0 197443
0 0 0 0 0 0 0 0
0 0 15211 0 0 0 0 15211
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2379 0 0 0 0 2379
27219 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
185239 0 20035 0 0 0 0 20035
0 0 0 0 0 0 0 0
 18 1910 De 19
1805 Bienes 1895 1899 1905 De 1995 De
SUBTOTAL Propiedades SUBTOTAL
de Arte y Diversos Provisiones Inversiones Otros Activos
OTROS Planta y VALORIZACI
Cultura
ACTIVOS Equipo ONES

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 -82515 0 0 -82515
0 34280 0 34280 0 0 0 0
0 0 0 0 3748524 0 0 3748524
0 127883 0 127883 43779 0 0 43779
0 0 0 0 939036 934756 0 1873792
0 0 0 0 3062704 164107 0 3226811
0 393992 0 393992 113167 19113 0 132280
0 0 0 0 48624 0 0 48624
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 4028272 0 4028272
0 0 0 0 89801 0 0 89801
0 0 0 0 -437277 1201118 0 763841
0 0 0 0 0 0 0 0
0 0 0 0 2592858 155512 0 2748370
0 0 0 0 118613 619822 0 738435
0 0 0 0 0 844733 0 844733
0 0 0 0 0 916849 0 916849
0 67396 0 67396 12048 1187263 0 1199311
0 0 0 0 0 0 0 0
0 116411 0 116411 0 23780 0 23780
0 5639 0 5639 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 32733 2238452 0 2271185
0 0 0 0 102095 166626 0 268721
0 0 0 0 0 0 0 0
0 0 0 0 36969 0 0 36969
0 166 0 166 1462 1064568 0 1066030
0 0 0 0 98654 0 0 98654
0 99 0 99 1462 1113789 0 1115251
0 0 0 0 0 0 5821 5821
0 0 0 0 317696 2223855 0 2541551
0 0 0 0 0 0 0 0
0 0 0 0 15354 466930 0 482284
0 0 0 0 0 15016 0 15016
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 449048 0 0 449048
0 0 0 0 0 29808 0 29808
0 0 0 0 0 925741 0 925741
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 52854 0 52854 0 529209 0 529209
0 0 0 0 521642 137635 0 659277
0 43427 0 43427 85180 43169 0 128349
0 0 0 0 1079 0 0 1079
0 0 0 0 355887 295954 0 651841
0 0 0 0 0 0 0 0
0 0 0 0 0 891956 0 891956
0 0 0 0 0 79780 0 79780
0 0 0 0 71191 190205 0 261396
 0 0 0 0 299251 2415579 0 2714830
0 0 0 0 0 0 0 0
0 0 0 0 0 252413 0 252413
0 0 0 0 0 1719305 0 1719305
0 0 0 0 0 0 0 0
0 0 0 0 924 63354 0 64278
0 0 0 0 0 1634568 0 1634568
0 0 0 0 0 186956 0 186956
10592 0 0 10592 76946 0 0 76946
0 0 0 0 168863 0 0 168863
0 0 0 0 0 0 0 0
0 0 0 0 0 148126 0 148126
0 0 0 0 56157 441113 0 497270
0 56023 0 56023 125875 181628 0 307503
0 0 0 0 0 83189 0 83189
0 0 0 0 0 0 0 0
0 0 0 0 -93294 138591 0 45297
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 196153 0 196153
0 0 0 0 0 1576223 0 1576223
0 0 0 0 0 264179 0 264179
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 21579 969708 0 991287
0 0 0 0 0 0 0 0
4465 0 0 4465 0 342217 0 342217
0 0 0 0 0 221295 7512 228807
0 0 0 0 0 46058 0 46058
0 0 0 0 981854 0 0 981854
0 0 0 0 0 0 0 0
0 0 0 0 -253470 11743 0 -241727
0 0 0 0 36494 1154408 0 1190902
0 0 0 0 0 345774 0 345774
0 0 0 0 0 0 0 0
0 0 0 0 0 1320234 0 1320234
0 0 0 0 0 497854 0 497854
0 0 0 0 0 0 0 0
0 0 0 0 0 20610 0 20610
0 0 0 0 488872 0 0 488872
0 0 0 0 216653 356417 0 573070
0 0 0 0 0 0 0 0
0 0 0 0 0 19852 0 19852
0 0 0 0 0 0 0 0
0 0 0 0 0 295694 0 295694
0 0 0 0 0 2674282 0 2674282
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 166895 0 166895
0 0 0 0 0 2180133 0 2180133
0 0 0 0 705485 4519 0 710004
0 0 0 0 9988 365260 0 375248
0 0 0 0 0 0 0 0
0 0 0 0 6719 322412 0 329131
0 1800 0 1800 0 0 0 0
0 0 0 0 0 2749826 0 2749826
0 0 0 0 317861 0 0 317861
0 30428 0 30428 0 278869 0 278869
0 0 0 0 0 32759 0 32759
0 0 0 0 -45921 7296 0 -38625
0 0 0 0 0 0 0 0
 0 0 0 0 0 94447 0 94447
0 0 0 0 4276033 0 0 4276033
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 993176 457833 0 1451009
0 0 0 0 0 0 0 0
0 0 0 0 -433547 166511 0 -267036
0 0 0 0 8851 0 0 8851
0 0 0 0 0 12868 0 12868
0 0 0 0 13796 98866 0 112662
0 0 0 0 0 437956 0 437956
0 0 0 0 0 878278 0 878278
0 0 0 0 0 203658 0 203658
0 0 0 0 0 0 0 0
0 0 0 0 19212 2102473 0 2121685
0 0 0 0 0 990853 0 990853
0 0 0 0 0 343109 0 343109
0 0 0 0 0 479889 0 479889
0 0 0 0 0 2137384 0 2137384
0 0 0 0 0 10147 0 10147
0 0 0 0 1076826 360714 0 1437540
0 0 0 0 97818 25708 0 123526
0 0 0 0 0 0 0 0
60000 0 0 60000 0 742571 0 742571
0 0 0 0 -182442 42146 0 -140296
0 0 0 0 0 1 0 1
 9 Cuentas de 21
0 TOTAL
0 TOTAL 81 Derechos 82 Deudoras 83 Deudoras Orden OBLIGACION 22
ACTIVO NO
ACTIVO Contingentes Fiscales de Control Acreedores ES PROVEEDOR
CORRIENTE
por Contra FINANCIERA ES
S (CP)

504303 6263659 0 0 0 0 0 76522

328086 18254253 0 0 1495232 60146 0 517153
966094 5481085 0 235346 0 0 3907709 0
120635 407673 0 0 0 0 112 6142
4728860 6909426 0 0 0 0 0 0
233514 4439730 0 0 0 0 480147 0
3243384 6243973 0 592273 59837 16003 767068 0
5695018 5695648 182595 0 0 182595 0 0
2775612 3208508 240134 69555 1135124 6192287 85913 0
787825 1192052 0 940048 542470 1482518 691 0
4410681 4532854 0 49039 0 49039 0 0
3050198 3451687 392492 0 0 197669 0 0
1565036 2876746 0 0 0 0 0 0
247116 452770 0 0 99806 0 0 0
1175309 1592731 0 0 0 0 0 0
4709895 4829630 0 0 0 0 900 0
2407536 3160773 0 4987121 0 4987121 129990 0
4306584 5123798 0 0 0 1268509 163663 0
1700811 2149559 0 619330 0 619330 0 0
3645097 3819007 0 17174 0 17174 0 0
2196742 4921222 0 0 1852691 451041 25589 1442267
3946603 5141902 369 0 0 369 498087 211546
2825660 5981264 1405550 0 166550 0 1245575 1122176
4054874 6261418 0 0 1252919 1252919 1297230 118975
65535 2588146 0 587581 0 587581 27331 1326
826601 2585045 0 0 331834 772828 16638 1013950
466939 2949666 1117173 0 140325 1688792 90211 9239
13055 2518846 0 47691573 0 45170307 720161 0
5924906 6113293 1087617 0 0 1087617 222141 100168
4718889 6017896 0 0 0 0 173875 1092557
1167650 3974044 0 0 0 0 255767 1175675
3385319 6863828 0 0 0 0 195483 566177
1332326 4616340 0 1126008 1053375 2561049 92549 730625
1466777 2359392 0 0 0 0 100000 110185
1529876 5014507 0 1140871 777393 1919699 195456 497327
871971 2695738 0 0 0 0 805054 383123
4003400 4312842 0 0 0 0 0 82171
473905 2761255 0 0 0 0 173693 93552
1718368 2963658 0 0 203356 203356 0 0
383250 2302894 0 0 0 0 193720 126869
328842 6537934 0 0 0 0 88042 2501462
345013 2292395 0 97425 229448 482687 104248 681413
524612 3715158 0 0 60337 60337 551 1540660
193793 3711806 0 0 0 0 0 828601
1923780 4696503 0 1131802 316680 1448482 0 3297779
20616 3086201 0 0 0 0 0 2322175
333655 2979004 0 0 0 0 502064 1135327
1876021 4697729 0 0 47470 47470 29903 33623
2162402 3924922 0 0 0 0 515000 75388
303390 4768654 0 0 0 0 0 534524
33948 4783293 0 0 690036 690036 0 1292905
1651293 10282828 0 0 0 0 1170479 4287633
631747 3089869 0 0 403246 0 180472 313984
1123389 3541475 0 0 0 0 0 748303
741554 4764625 0 0 147002 147002 591589 1515618
463110 4261609 0 0 109192 0 169771 1781966
3690211 4614507 0 273361 0 273361 43203 127488
129550 2580679 0 0 0 0 247545 681725
726533 1888177 391082 174194 91057 48377 30099 276302
2792174 5656891 0 0 0 0 450651 679924
832182 4723299 0 0 0 0 46867 526029
429950 5592696 7650 0 247560 354437 387418 3031199
2174750 3674169 0 0 0 0 773525 0
458800 3717249 0 0 0 0 13477 1856473
910797 3032318 0 0 3742 14061 227095 771916
353086 3479187 0 0 0 96630 0 1702054
516551 5828425 0 0 4855087 0 259992 2616718
338808 4073735 0 0 0 0 704000 1658651
1737025 3303451 0 0 0 0 54197 393102
2122145 2991060 0 0 0 0 0 1323312
714972 4080170 0 0 0 0 267499 363481
1303773 8222669 0 1168215 0 0 0 1052829
2469882 6331399 0 0 0 0 202816 732773
653982 2170068 39176 0 219559 0 708135 82829
91598 1765295 0 0 0 0 27886 469059
1092554 5001048 0 0 0 0 5 348201
328705 4855561 50513 19034 0 0 0 193889
1917696 4990603 0 0 0 0 0 0
809518 4251735 0 0 83961 296878 1587 598652
103223 2438529 0 0 3516099 3516099 212541 1436809
1754908 2028575 0 0 0 0 0 0
2509204 4518915 0 0 581210 1831292 279294 499461
2804003 2804003 0 0 0 0 0 0
1416319 1841954 0 0 0 0 0 1104
1854103 3370249 0 0 0 0 142931 23901
137505 1382194 242277 5960 74260 304942 341370 95353
2837599 4344611 0 1281671 844720 1977743 2893 7493
805814 3733331 0 3275899 0 0 10229 0
1715360 3537711 0 0 0 0 264208 157895
1530302 2384542 0 0 0 0 58895 889
1905687 2003657 0 977819 0 977819 0 0
387896 4859591 0 0 0 0 1007664 5809
3137834 3159450 0 0 0 0 0 19507
891017 4055554 0 0 0 0 119508 170446
539467 4976801 65483 0 60097 0 351000 507925
2818576 3684041 0 0 0 3497 1775 0
6121821 7028678 0 58600 414423 473023 9688 0
1971862 5404315 0 0 0 0 128055 2094502
4250043 6744710 0 0 517546 245701 591109 1058355
1156781 2038143 0 0 0 0 397348 168963
4886999 6795484 0 0 0 0 3212391 90179
3964404 6057384 1158650 315782 1065 1475497 248154 902963
2984911 5773198 0 42798 118874 161672 4253 302706
223976 3914525 0 0 387768 0 233333 1922733
346131 3667794 0 0 0 0 0 316740
1511879 4000381 0 0 0 0 0 325683
4198421 5463241 103264 74252 0 0 344890 231335
2046700 2456416 0 689076 2621733 195583 98900 0
569501 4002627 0 0 0 0 34229 459302
1462502 2565910 0 0 0 0 93784 226310
2105733 2792443 0 0 0 0 0 270353
1003659 4409743 0 13776 0 0 275000 558276
3028866 3045274 0 0 0 394323 0 63
1923286 5460671 0 216359 114749 228857 0 54212
1230156 2721752 0 0 913243 709156 107662 101657
261177 2805823 0 319080 468121 152378 0 24075
301034 1721413 0 0 0 0 305373 131635
580130 2829097 0 368004 0 368003 0 66521
 366659 3297373 0 0 0 207 0 0
5535069 5565822 0 0 0 0 0 0
1089932 4238261 0 0 0 0 630192 3523
682590 2265003 0 0 0 0 300089 8951
2200751 2203009 0 0 0 0 0 0
279933 1729955 0 0 227005 163535 76700 1388
887585 4940173 30200 628989 649168 891561 734634 14377
997509 2495273 0 0 0 0 751103 2343
612031 5175088 0 104504 3051151 5559184 1011182 697388
523924 5457161 0 0 413973 413973 1020610 1907757
868028 4190811 0 0 0 0 1023779 600720
1054380 3880110 0 0 0 0 721960 10425
2737885 3728124 0 0 0 0 59840 377791
59460 1631055 1 15205 19609 0 10500 120613
5206593 6273299 0 0 1276000 1276000 213696 715604
5452132 5941946 0 0 0 262452 0 361788
1497550 3506918 0 0 0 0 238053 1397384
4236268 6373038 4448 0 0 2766 209786 229378
3974716 6382059 0 40401 200412 240813 1171518 709980
40902 5183381 0 892523 0 892523 649125 637421
2530265 6018271 0 0 21789 21789 1484121 531845
1359351 6539434 0 0 0 0 397240 329152
445467 4451623 0 0 0 0 478092 1052911
1939580 5182308 30549 25831 1445211 2622542 450029 910296
1089115 1376161 0 261043 0 261043 0 0
1877742 2731181 0 0 0 0 0 0
2305 Cuentas 2315 A
2320 A 2330 Ordenes 2335 Costos 2340 2345
Corrientes 2310 A Casa companias
Contratistas de Compra x y Gastos x Instalamento Acreedores
Comerciales Matriz (CP) vinculadas
(CP) Utilizar Pagar s x Pagar Oficiales (CP)
(CP) (CP)

0 0 0 0 0 6655 0 0
0 0 0 5001 0 11386 0 0
0 0 0 0 0 29550 0 0
0 0 303 0 0 1454 0 0
522923 0 0 0 0 4974 0 6032
0 0 0 0 0 918 0 0
0 0 0 0 0 7159 0 0
0 0 0 0 0 2286 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 27 0 0
0 0 0 0 0 0 0 0
244020 0 0 0 0 14169 0 0
0 0 0 0 0 1259 0 0
0 0 0 0 0 10886 0 0
0 0 0 0 0 248921 0 0
89609 0 12119 0 0 5732 0 0
0 0 0 0 0 10185 0 0
0 0 0 0 0 33352 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2536
36782 0 0 0 0 55455 0 0
0 0 0 0 0 72647 0 0
90409 0 0 0 0 197900 0 0
0 0 0 0 0 47268 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 89048 0 0
0 0 0 652 0 161419 0 0
497262 0 0 714435 0 0 0 0
0 0 0 0 0 29199 0 0
0 0 0 344 0 150548 0 0
0 0 0 0 0 224564 0 0
0 0 0 0 0 723548 0 0
0 0 0 0 0 130963 0 0
0 0 1 0 0 0 0 0
0 0 0 0 0 147077 0 0
0 0 0 3000 0 39042 0 0
171000 0 0 0 0 0 0 0
0 0 0 0 0 503679 0 0
0 0 0 0 0 194595 0 0
0 0 0 0 0 0 0 0
0 0 0 68073 25585 369158 0 0
0 0 0 0 0 0 0 0
745724 0 0 0 0 14933 0 0
0 0 0 0 0 438364 0 81688
0 0 0 0 0 10221 0 0
0 0 0 0 0 117735 0 0
21172 0 0 0 0 6958 0 0
0 0 0 0 0 91826 0 0
0 0 0 0 0 144 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 142763 0 0
0 0 0 0 0 86506 0 0
350632 0 0 0 0 70250 0 0
0 0 0 0 0 22326 0 0
0 0 0 0 0 85573 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 80185 0 52627
0 0 0 0 0 6239 0 0
1074 0 0 0 0 12048 0 0
0 0 0 0 0 7940 0 0
0 0 0 0 0 143910 0 0
0 0 0 0 0 12502 0 0
0 0 0 0 0 269067 0 0
0 0 0 0 0 7862 0 0
0 0 0 0 0 89505 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 73563 0 0
0 0 0 0 0 46904 0 0
0 0 0 0 0 27855 0 0
0 0 0 0 0 200494 0 20437
0 0 0 0 0 154704 0 0
6806017 0 0 0 0 0 0 0
0 0 0 1812 0 110173 950 0
11399 0 0 0 0 23964 0 0
0 0 0 0 0 340169 0 0
0 0 0 0 0 25268 0 0
91 0 0 0 0 179445 0 0
129 0 0 0 0 3025 0 0
0 0 0 0 0 20772 0 0
0 0 0 0 0 26755 0 0
0 0 0 0 0 177920 0 0
0 0 0 0 0 79852 0 0
1664 0 0 0 0 0 0 0
0 0 0 0 0 20714 0 0
0 0 0 2000 0 27353 0 0
0 0 0 108881 0 3883 0 0
0 0 0 0 0 1163 0 44184
0 0 0 0 0 14 0 0
6990 0 0 310757 0 132325 0 0
3811 0 0 0 0 58326 0 0
0 0 0 0 0 56 0 0
0 0 0 38061 0 1749 0 0
0 0 1143485 0 0 29559 0 917
0 0 0 0 0 0 0 0
0 0 0 0 0 343880 0 0
424071 0 0 0 0 0 0 0
0 0 0 0 0 65836 0 0
0 0 0 0 0 20947 0 0
15509 0 0 0 0 119210 0 0
0 0 0 0 0 31161 0 0
0 0 0 0 0 76841 0 0
0 0 0 0 0 105028 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 13542 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 64393 0 0
0 0 0 0 0 325594 0 0
0 0 0 0 0 129808 0 8281
0 0 0 0 0 120062 0 0
0 0 0 0 0 4026 0 0
0 0 0 0 0 0 0 0
0 0 0 34688 0 71213 0 0
0 0 0 0 0 49485 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 223856 0 0
0 0 0 0 0 60127 0 0
0 0 0 0 0 5813 0 0
0 0 0 0 0 4912 0 0
 0 0 0 0 0 175 0 0
0 0 6579 0 0 95 0 0
0 0 14090 0 0 395996 0 0
0 0 0 0 0 85423 0 0
0 0 0 0 0 4200 0 0
9439 0 0 0 0 98022 0 0
309705 0 0 0 0 58662 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 40023 0 0
0 0 0 0 0 255706 0 0
0 0 0 0 0 66185 0 0
0 0 0 0 0 17523 0 0
0 0 0 0 0 169486 0 0
0 0 0 0 0 29092 0 0
188203 0 0 0 0 38187 0 0
0 0 0 0 0 194055 0 46123
0 0 0 0 0 46099 0 0
0 0 0 0 0 46129 0 0
0 0 0 0 0 243846 0 0
0 0 0 0 0 70229 0 0
0 0 0 0 0 52887 0 0
0 0 0 0 0 37365 0 0
348752 0 0 0 0 0 0 0
90206 0 0 0 0 25542 0 0
0 0 0 0 0 49843 0 0
0 0 0 0 0 79046 0 0
 2368
2355 Deudas 2360 2367 2370
2350 2357 Deudas 2365 Impuesto de
con Dividendos o Impuesto a Retenciones
Regalias x con Retencion en Industria y
Accionistas o Partic. x las Ventas y Aportes de
Pagar Directores la Fuente Comercio
Socios (CP) Pagar Retenido Nomina
Retenido

0 1194135 0 0 32875 0 58 2023

0 0 0 0 28934 0 193 4243
0 61809 0 0 341 0 0 532
0 0 0 0 11028 0 0 0
0 0 0 0 677 0 0 0
0 0 0 0 1598 0 184 0
0 0 0 0 345 225 41 100
0 43817 0 0 10 0 0 0
0 0 0 0 2967 0 37 2154
0 0 0 0 0 0 0 712
0 0 0 0 8165 0 42 0
0 0 0 0 49 0 64 0
0 104427 0 0 15 0 0 0
0 0 0 47887 119 10 0 0
0 0 0 3348 0 0 0 1300
0 232161 0 0 106 0 3 0
0 16314 0 0 35 0 0 0
0 23366 0 0 2763 382 0 10782
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 104
25858 1877821 0 0 3369 136 0 13845
0 0 0 0 3867 0 0 9432
0 84853 0 0 10190 2275 0 23324
0 11442 0 47035 2426 1688 0 36859
0 851191 0 0 1172 0 0 853
0 0 0 0 1320 416 0 12602
0 0 0 0 44099 0 382 82866
0 0 0 0 14019 16810 2306 2230
0 0 0 0 2651 1202 0 5632
0 0 0 0 3980 0 0 104193
0 32000 0 0 50115 13251 0 52107
0 0 0 0 53576 8695 270 66416
0 0 0 0 6557 2689 0 99911
0 0 0 0 780 0 0 6409
0 0 0 0 9736 3155 0 148641
0 0 0 0 2321 410 190 4081
0 0 0 0 675 0 0 3525
0 203 0 0 8738 868 277 46488
0 0 0 0 3399 237 123 17815
0 0 0 0 8897 3784 464 30318
0 0 0 0 15032 0 0 4129
0 0 0 0 451 0 0 3275
0 0 0 0 14249 0 43 22429
0 291230 0 321431 0 0 0 5996
0 0 0 0 365 50 10 0
0 0 0 0 8030 0 25 3667
0 315603 0 0 89812 0 0 9418
0 0 0 0 11894 2185 772 17609
0 0 0 0 11756 0 0 6772
0 211455 0 0 35990 1254 973 20665
0 596317 0 0 75950 20265 0 20241
0 0 0 165236 69228 127805 18425 3762
0 83907 0 0 2339 863 0 3812
0 3797 0 0 2567 109 0 20257
0 146529 0 0 14714 4515 264 4438
0 0 0 0 33400 0 0 7670
 0 42 0 60000 2839 0 0 16682
0 88695 0 0 18606 13366 10923 3689
0 0 0 0 2943 0 474 8663
0 0 0 0 8058 2378 4551 4266
0 26500 0 0 35737 11902 0 16038
0 0 0 0 5860 491 0 24642
0 0 0 0 1134 0 0 2640
0 14633 0 0 4436 1040 0 3256
0 0 0 0 21096 1617 0 24413
0 0 0 150580 3632 0 0 2359
0 0 0 0 46553 2090 0 51004
0 0 0 60650 6839 0 3 27948
0 0 0 0 12536 0 32 8165
0 0 0 0 4065 196 166 13810
0 78134 0 0 39391 0 0 1114
0 0 0 0 25224 1479 0 92882
0 0 0 56640 4818 7085 0 19534
0 905 0 0 3063 2487 801 7188
0 0 0 0 13035 412 622 9337
0 0 0 0 6564 14484 310 17476
0 210477 0 4903 66857 9208 1233 7894
0 0 0 0 18609 3776 1034 3104
0 0 0 0 17633 27841 1586 9421
0 0 0 0 2208 0 0 6475
0 437493 0 0 50 0 4 0
0 0 0 19870 14641 1907 0 49242
0 0 0 0 0 0 0 0
0 0 0 0 5760 0 61 13666
0 54593 0 0 2815 633 139 9632
0 0 0 0 5455 4762 690 2615
0 0 0 0 35 5 1 0
0 0 0 0 669 0 0 1531
0 0 0 17893 3844 0 1179 20261
0 0 221 0 14205 0 0 20000
0 0 0 0 298 560 0 1376
0 0 0 0 2770 0 88 2656
0 0 0 0 6536 4469 15 23899
0 0 0 0 47684 0 0 21185
0 0 0 0 39673 26525 3548 20237
0 0 0 0 9890 953 0 9842
0 0 0 0 0 0 0 0
0 0 0 0 1123 286 130 0
0 1232 0 36858 11626 884 192 17419
0 0 0 0 23065 0 18735 0
179697 232840 0 0 11861 6288 193 0
0 0 0 0 16234 6621 0 7653
0 622 0 0 20146 8853 1825 8527
0 0 0 0 13427 0 0 15579
0 264797 0 0 9767 0 0 1150
0 4653 0 0 3227 1174 0 5341
0 0 0 0 9996 5836 0 240600
0 0 0 0 5798 3787 591 3263
0 0 0 0 18356 28532 3565 13936
0 0 0 0 2065 3247 0 6526
0 83203 0 0 45975 0 0 231979
0 0 0 0 38168 3884 3536 24491
0 0 0 0 288 0 0 338
0 0 0 0 46852 341 2409 4261
0 0 0 1977 37850 11969 0 19111
0 213272 0 0 5573 3619 733 309557
0 0 0 0 20043 0 0 822852
0 0 13805 0 22948 369 63 31292
0 0 0 0 3586 10 0 51859
0 0 0 0 35 0 0 0
0 328321 0 5422 131799 93113 2742 191594
0 0 0 0 8643 7058 1014 0
0 0 0 0 0 0 0 0
0 0 0 0 10532 2830 2127 85247
0 0 0 18717 61133 1668 3798 496385
0 19957 0 0 2238 0 0 321542
0 0 0 31788 3853 734 69 14897
0 0 0 0 8147 10618 0 22473
0 0 0 0 2006 1010 133 9386
0 0 0 0 4212 719 155 102
0 21401 0 0 16989 0 0 15030
0 0 0 0 2962 3332 4222 1230
0 0 0 0 31170 6116 0 3614
0 124257 0 0 3753 1798 27 21074
0 0 0 12896 9569 5124 0 24222
0 0 0 0 1628 450 0 1362
0 0 0 0 5436 63 42 11241
0 0 0 0 14653 327 0 29113
0 30000 0 0 3461 63 57 0
0 172739 0 0 14425 356 0 1416
0 15 0 31793 15501 0 0 103030
0 0 0 0 21561 21392 4908 34706
0 0 0 90138 1320 0 0 33950
0 0 0 0 3098 0 0 7232
 23 25
SUBTOTAL 24 OBLIGACION
2380 2605 Para 2610 Para 2615 Para
2375 Cuotas CUENTAS IMPUESTOS ES
Acreedores Costos y Obligaciones Obligaciones
x Devolver POR PAGAR GRAVAMENE LABORALES
Varios (CP) Gastos Laborales Fiscales
CORTO S Y TASAS CORTO
PLAZO PLAZO

0 430 1236176 281591 39374 0 0 0

0 0 49757 64351 0 0 0 7106
0 4121 96353 0 6013 0 0 0
0 0 12785 19215 96986 1500 0 0
0 0 534606 24620 0 0 0 17865
0 97850 100550 65369 6458 0 0 0
0 0 7870 3686 0 0 0 143647
0 0 46113 0 0 0 0 0
0 3386 8544 19046 11072 0 0 0
0 0 739 7253 2064 4724 0 0
0 0 8207 21045 0 0 0 0
0 0 258302 20805 0 0 0 44521
0 1066201 1171902 8518 0 0 0 0
0 24106 83008 17977 0 0 0 13847
0 361375 614944 127294 0 33612 0 0
0 0 339730 29167 0 0 0 0
0 95932 122466 16446 4543 0 0 0
0 0 70645 4684 35031 0 0 0
0 0 0 13162 0 0 0 0
0 438 3078 1924 637 0 0 0
0 22 2013288 3684 47712 4545 0 0
0 8992 94938 43955 29327 330182 0 0
0 14754 423705 90865 0 0 0 0
0 8917 155635 28476 102890 0 0 0
0 215508 1068724 17234 1953 0 0 0
0 6396 109782 4591 72604 0 0 0
0 402392 691810 44144 130064 0 0 0
0 208133 1455195 0 5999 0 0 16578
0 0 38684 88424 26745 0 0 0
0 30985 290050 29330 448893 0 0 0
0 25009 397046 59029 245881 0 0 0
0 198544 1051049 257493 231178 0 0 0
0 0 240120 32909 193934 0 0 0
0 0 7190 13795 0 103262 6876 0
0 0 308609 50094 230845 0 0 0
0 6546 55590 69950 63088 6355 0 0
0 0 175200 95151 0 0 6319 0
0 68 560321 161112 109881 0 0 0
0 2566 218735 53135 73298 0 0 0
0 0 43463 335206 78896 0 9341 0
0 3808 485785 197 132051 0 0 0
0 2473 6199 28462 65073 0 0 0
0 3489 800867 0 22595 2018 0 187413
0 3173 1141882 467891 37381 1850 0 0
0 0 10646 6979 5398 0 0 4454
0 0 129457 3890 7521 0 0 0
0 0 442963 53816 6191 0 25506 9564
0 3859 128145 70936 24018 17252 0 0
0 76680 95352 271819 25130 0 0 0
0 557126 827463 110142 371868 0 0 0
0 472 856008 137554 74085 2372 0 22346
0 0 470962 20758 79340 0 0 0
0 23410 535213 233666 139840 0 0 0
0 340 49396 30188 37296 0 0 0
0 2694 258727 264636 19235 0 0 0
0 112297 153367 11056 60902 0 0 0
0 28580 240955 35881 51098 0 0 0
0 0 141518 58558 100473 0 0 0
0 0 25202 0 16166 0 0 0
0 0 27193 112556 23417 0 0 0
0 2297 236384 53541 60955 0 0 0
0 590 44085 33268 67428 0 0 0
0 0 272841 15097 16542 0 0 0
0 93954 125181 0 24269 0 0 0
0 95583 232214 5518 75155 0 0 0
0 0 156571 26406 8832 0 0 0
0 134584 307794 67335 87782 2108 0 0
0 1391 143735 9565 234956 0 0 0
0 175401 223989 71012 40951 0 0 39025
0 20874 260042 67051 71187 20723 0 586
0 0 273343 141769 124635 0 0 0
0 308577 7234179 278176 235704 130600 0 0
0 0 201012 207258 59054 0 0 0
0 13906 63713 93259 13150 0 0 0
0 0 363575 113080 32485 0 0 0
0 8856 72958 341207 114462 0 0 0
0 0 480108 158080 19236 10203 0 131491
0 2086 31763 1043 33546 0 0 0
0 2612 79865 131142 32679 0 0 0
0 0 35438 46340 23245 21994 0 0
0 9803 625270 152302 0 0 0 0
0 50828 216340 5993 93157 0 0 0
0 0 1664 25 0 0 0 0
0 0 40201 0 56258 0 0 32287
0 15326 112491 16636 55506 0 0 0
0 5602 131888 8152 0 0 19336 12230
0 300 45688 0 0 0 0 19841
0 0 2214 9 6181 0 0 0
0 228895 722144 35117 39133 0 0 0
0 55202 151765 77123 24511 0 0 0
0 0 2290 2134 2625 0 0 0
0 4059 49383 0 2511 0 0 0
0 1421 1210301 24271 3683 749353 0 18960
0 0 68869 158518 75432 0 15929 0
0 0 433863 180706 52200 0 0 0
0 118102 562858 0 50866 0 0 0
0 1992 67828 0 21399 0 0 0
0 0 22486 37367 3604 0 0 0
0 6554 209484 103717 82816 6000 0 0
0 0 72961 71161 61016 0 0 0
0 345 508065 311184 20404 27348 0 14457
0 84557 220093 78023 47269 27640 0 10368
0 5137 45110 41881 102702 69932 22000 10000
0 818 43366 16487 41289 0 0 0
0 39531 315245 0 11461 0 0 0
0 0 78788 87716 70933 0 0 0
0 0 582026 114295 61374 12481 0 0
0 1870 153398 35013 18917 27864 0 0
0 20447 204898 35921 73886 0 0 0
0 17989 33853 25707 74320 0 13718 0
0 178638 539795 174801 70991 0 0 0
0 11384 187364 138121 127398 0 0 0
0 0 50111 16125 2113 38 0 0
0 90038 143901 14023 7145 0 0 0
0 17336 312099 221991 115478 0 0 0
0 40995 633876 353414 894367 0 0 0
0 0 848708 18589 112781 0 0 0
0 0 73389 76790 190405 0 58105 244931
0 188685 244315 67289 107027 0 0 0
0 0 6709 6225 14677 0 0 0
0 205873 1368950 75081 201633 487 0 66395
0 13692 115830 50369 0 0 60980 0
0 0 4200 4053 0 0 0 0
0 23197 231394 173387 189157 29462 1398 49579
0 9839 959907 10952 915293 203 0 0
0 10499 354236 10200 274279 0 0 0
0 13138 104502 7989 85347 0 0 0
0 48815 345759 180143 23021 0 0 0
0 36489 115209 65207 45030 0 0 0
0 1579 24290 82878 39794 56 0 0
0 139935 362841 20 40359 0 0 0
0 302868 343706 143232 4268 168601 1111 0
0 162772 430062 63176 7627 0 0 0
0 13534 404621 10364 17028 0 0 0
0 7848 105758 181272 30219 0 0 0
0 326 49895 230016 21699 0 0 0
0 9180 269808 116149 49652 31084 0 0
0 15780 130102 4703 52122 0 6128 0
0 0 86468 112366 42567 8421 0 0
0 0 226301 5832 14612 0 0 0
0 110000 609091 31647 0 0 113329 0
0 14629 212944 371877 121632 0 0 0
0 0 175251 0 126581 0 0 442
0 52 89428 13743 24170 0 0 0
 26
SUBTOTAL
2630 Para 27
2620 2625 Para 2635 Para 2640 Para 2695 PASIVOS
Mantenimient DIFERIDOS
Pensiones de Obras de Contingencia Obligaciones Provisiones ESTIMADOS
oy CORTO
Jubilacion Urbanismo s de Garantias Diversas Y
Reparaciones PLAZO
PROVISIONE
S
0 0 0 0 0 0 0 0
0 0 0 0 0 0 7106 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1500 0
0 0 0 0 0 0 17865 0
0 0 0 0 0 0 0 167140
0 0 0 0 0 0 143647 24
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 5771
0 0 0 0 0 0 4724 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 44521 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 13847 0
0 0 0 0 0 0 33612 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 20396
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 4545 0
0 0 12484 0 0 0 342666 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 21520 0 0 21520 46155
0 1098946 0 0 0 0 1098946 0
0 0 0 0 0 0 16578 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3059
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 110138 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6355 0
0 0 0 0 0 0 6319 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 9341 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2094 0 191525 0
0 0 0 0 0 0 1850 0
0 0 0 0 0 0 4454 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 35070 0
0 0 0 0 0 330 17582 0
0 0 0 0 0 0 0 61472
0 0 0 0 0 0 0 0
101688 0 0 0 0 0 126406 0
0 0 0 207 0 0 207 62
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2000 0 0 2000 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 2108 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 39025 0
0 0 0 0 0 0 21309 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 130600 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 141694 0
0 0 0 0 0 0 0 0
0 0 0 0 0 30000 30000 0
0 0 0 0 0 0 21994 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 32287 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 31566 0
0 0 0 0 0 0 19841 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 768313 0
0 0 0 0 0 0 15929 274
0 0 0 0 0 0 0 8203
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 41805 0
0 0 0 0 0 0 38008 0
0 0 0 2620 0 0 104552 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 12481 0
0 0 0 0 0 0 27864 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 13718 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 38 0
36500 0 0 0 0 0 36500 0
0 0 0 43575 0 0 43575 0
0 0 0 3743 0 0 3743 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 303036 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 66882 925366
0 0 0 0 0 0 60980 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 80439 0
0 0 0 0 0 0 203 346756
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 56 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 169712 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 31084 0
0 0 0 0 0 0 6128 0
0 0 0 0 0 0 8421 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 113329 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 442 0
0 0 0 0 0 0 0 200
 2825
2805 2815
2810 Retencion a 2835
Anticipos y Ingresos 2820 Cuentas 2830 2840 Cuentas
Depositos Terceros Acreedores
Avances Recibidos de Operacion Embargos en
Recibidos sobre del Sistema
Recibidos para Terceros Conjunta Judiciales Participacion
(CP) Contratos (Anexo 18)
(CP) (CP)
(CP)

223451 0 2962405 0 0 0 0 0
7839988 0 0 0 44693 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
46500 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4084 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
59222 1596 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9962 0 830 0 0 0 0 0
1136 0 0 0 0 0 0 0
17596 0 598 0 0 0 0 0
14888 0 0 0 0 0 0 0
144335 0 0 0 0 0 0 0
631499 0 0 0 0 0 0 0
353784 0 787 0 1449 0 0 0
71551 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
26983 0 0 0 0 0 0 0
55508 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9910 600 0 0 0 0 0 0
605724 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
67678 0 83426 0 0 0 0 0
0 0 0 0 0 0 0 0
198413 0 0 0 0 0 0 0
213084 0 0 0 0 0 0 0
0 0 4482 0 0 0 0 0
2543 0 0 0 0 0 0 0
61 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
450 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
568888 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
300393 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7484 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 21092 0 0 0 0 100 0 0
0 0 0 0 0 0 0 0
94 0 0 0 0 0 0 0
83216 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
308083 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
203754 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6009 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
95367 0 0 0 0 0 0 0
13180 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
29697 1000 4521 0 0 482 0 0
91343 0 6508 0 0 38 0 0
52851 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3320 0 138886 0 0 0 0 0
0 0 0 0 0 0 0 0
6442 0 0 0 0 0 0 0
70274 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
410482 0 0 0 2997 0 0 0
77738 8546 0 0 9216 0 0 0
0 0 0 0 4511 0 0 0
0 0 0 0 0 0 0 0
378414 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
723728 0 0 0 6372 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6121 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
267502 0 0 0 0 0 0 0
1672 0 17527 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 100 0 0 0 0 0
161558 0 0 0 0 0 0 0
133178 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
408338 0 0 0 0 0 0 0
287755 0 0 0 0 0 0 0
8 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
80639 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
821084 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
272780 267173 0 0 0 0 0 0
311 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24171 6180 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 747 0 0
0 0 0 0 0 0 0 0
3330 0 0 0 0 0 0 0
1158 0 0 0 0 0 0 0
299 0 0 0 0 0 0 0
51 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 100 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 127617
0 0 0 0 0 0 0 0
476 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11140 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 3152 0 0 0 0 0
 28 29
2910 Bonos
SUBTOTAL SUBTOTAL
2905 Bonos Obligatoriam
2895 OTROS 2915 Papeles 2920 Bonos 2925 Titulos BONOS Y
en ente
Diversos (CP) PASIVOS Comerciales Pensionales Pensionales PAPELES
Circulacion Convertibles
CORTO COMERCIAL
en Accion
PLAZO ES

0 3185856 0 0 0 0 0 0
0 7884681 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 46500 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 4084 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 60818 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 10792 0 0 0 0 0 0
0 1136 0 0 0 0 0 0
0 18194 0 0 0 0 0 0
1275 16163 0 0 0 0 0 0
0 144335 0 0 0 0 0 0
0 631499 0 0 0 0 0 0
0 356020 0 0 0 0 0 0
0 71551 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 26983 0 0 0 0 0 0
0 55508 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 10510 0 0 0 0 0 0
0 605724 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 151104 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 198413 0 0 0 0 0 0
0 213084 0 0 0 0 0 0
0 4482 0 0 0 0 0 0
0 2543 0 0 0 0 0 0
0 61 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 450 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 568888 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 300393 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7484 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 21192 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 94 0 0 0 0 0 0
0 83216 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 308083 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 203754 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6009 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 95367 0 0 0 0 0 0
10681 23861 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 35700 0 0 0 0 0 0
0 97889 0 0 0 0 0 0
0 52851 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 142206 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6442 0 0 0 0 0 0
0 70274 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 413479 0 0 0 0 0 0
0 95500 0 0 0 0 0 0
0 4511 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 378414 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 730100 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6121 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 267502 0 0 0 0 0 0
0 19199 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 100 0 0 0 0 0 0
0 161558 0 0 0 0 0 0
0 133178 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 408338 0 0 0 0 0 0
0 287755 0 0 0 0 0 0
0 8 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 80639 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 821084 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 539953 0 0 0 0 0 0
0 311 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30351 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 747 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3330 0 0 0 0 0 0
0 1158 0 0 0 0 0 0
0 299 0 0 0 0 0 0
0 51 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 100 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 127617 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 476 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 11140 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3152 0 0 0 0 0 0
 21
2305 Cuentas 2315 A 2320 A 2335 Costos 2345
0 TOTAL OBLIGACION 2310 A Casa
Corrientes Companias Contratistas y Gastos x Acreedores
PASIVO ES Matriz (LP)
Comerciales Vinculadas (LP) Pagar Oficiales (LP)
CORRIENTE FINANCIERA
(LP) (LP)
S (LP)

4819519 0 0 0 0 0 0 0
8523048 3673893 0 0 0 0 0 0
4010075 0 0 0 0 0 0 0
136740 0 0 0 0 0 0 0
577091 0 0 0 0 0 0 0
819664 0 0 0 0 0 0 0
922295 0 0 0 0 0 0 0
46113 0 0 0 0 0 0 0
130346 1510764 0 0 0 0 39615 0
61971 0 0 0 0 0 0 0
29252 0 0 0 0 0 0 0
323628 0 0 0 0 0 0 0
1184504 0 0 0 0 0 0 0
114832 0 0 0 0 0 0 0
775850 0 0 0 400906 0 0 0
369797 0 0 0 0 0 0 0
354659 0 0 0 0 0 0 0
274023 0 0 0 0 0 0 0
13162 0 0 0 0 0 0 0
5639 0 0 0 0 0 0 0
3547877 0 0 0 0 0 0 0
1221655 315500 0 0 0 0 0 0
2900515 796894 0 0 0 0 0 0
1719369 915599 0 0 0 0 0 0
1260903 0 0 0 0 0 0 0
1916739 0 0 0 0 0 0 0
2420434 0 0 0 0 0 0 0
2269484 0 0 0 0 0 0 0
476162 174073 0 0 0 0 0 0
2034705 2929358 0 0 0 0 0 0
2163440 0 0 0 0 0 0 0
2356888 3560426 0 0 0 0 0 0
1290137 160000 0 0 0 0 0 0
351818 553837 0 0 0 0 0 0
1888055 560000 0 0 0 0 0 0
1383160 0 0 0 0 0 0 0
358841 433339 0 0 0 0 0 0
1249663 0 0 0 0 0 0 0
345168 0 0 0 0 0 0 0
985908 0 0 0 0 0 0 0
3420621 0 0 0 0 0 0 0
889877 70598 0 0 0 0 0 0
2558741 0 0 0 0 0 0 0
2477666 0 0 0 0 0 0 0
3325256 0 0 0 0 0 0 0
2463043 0 0 0 0 0 0 0
2175431 0 0 0 0 0 0 0
304657 0 0 0 0 0 0 0
1044161 712039 0 0 0 0 0 0
1843997 0 0 0 0 0 0 0
3055846 0 0 0 0 0 0 0
6029441 0 0 0 0 0 0 0
1703568 0 0 0 0 0 0 0
865183 0 0 0 0 0 0 0
2659289 0 0 0 0 0 0 0
2177062 243120 0 0 0 0 0 0
 519817 472520 0 0 0 0 0 0
1229819 0 0 0 0 0 0 0
347863 949270 0 0 0 0 0 0
1376957 332341 0 0 0 0 0 0
923776 0 0 0 0 0 0 0
3563398 0 0 0 0 0 0 0
1386088 0 0 0 0 0 0 0
2019400 0 0 0 0 0 0 0
1515652 525679 0 0 0 0 0 0
1893863 0 0 0 0 0 0 0
3347738 230555 0 0 0 0 0 0
2750907 136430 0 0 0 0 0 0
822276 0 0 0 0 0 0 0
1838268 353275 0 0 0 0 0 0
1194588 10323 0 0 0 0 0 0
8931488 0 0 0 0 0 0 0
1438613 0 0 0 0 0 0 0
1058975 0 0 0 0 0 0 0
1058936 0 0 0 0 0 0 0
876833 0 0 0 0 0 0 0
993007 0 0 0 0 0 0 0
66352 63000 0 0 0 0 0 0
873925 0 0 0 0 0 0 0
1918573 0 0 0 0 0 0 0
777572 0 0 0 0 0 0 0
1100687 872115 0 0 0 0 0 0
71963 0 0 0 0 0 0 0
129850 0 0 0 0 0 0 0
764944 147104 0 0 0 0 0 0
703829 0 0 0 0 0 0 0
80426 0 0 0 0 0 0 0
18633 91546 0 0 0 0 0 0
1596911 0 0 0 0 371397 0 0
313183 22500 0 0 9675 0 0 222983
7049 0 927282 0 0 0 0 0
1795467 0 0 0 0 0 0 0
2026075 963015 0 0 0 0 0 0
608976 300878 877807 0 0 0 82209 0
1533897 0 0 0 0 0 0 0
621620 44625 0 0 0 0 0 0
98915 0 0 0 0 0 0 0
2553516 0 0 0 0 0 0 0
2070680 0 0 0 0 0 0 0
771449 186415 0 0 0 0 0 0
4184128 250000 0 0 0 0 0 0
1696068 75000 0 0 403171 0 0 0
734382 0 0 0 0 0 0 0
2257208 0 0 0 0 0 0 0
643446 0 0 0 0 0 0 0
971458 0 0 0 0 0 0 0
1634156 460289 0 0 0 0 0 0
334100 392000 0 0 0 0 118226 20055
808236 120000 0 0 0 0 0 0
548331 344264 0 0 0 0 0 0
1055940 0 0 0 0 0 0 0
2107243 924136 0 0 0 0 0 0
68450 0 0 0 0 0 0 0
255781 0 0 0 0 0 0 0
1442415 175005 0 0 0 0 0 0
1909786 0 0 0 0 0 0 0
1417086 148243 0 0 0 0 0 0
710141 0 0 479820 0 0 0 0
 418631 0 0 0 0 0 0 0
27611 0 0 0 21483 0 0 0
3301978 0 0 0 0 0 0 0
536219 0 0 0 0 0 0 0
8253 0 0 0 0 0 275082 0
753212 0 0 0 0 0 0 0
2982122 163525 0 0 0 0 0 0
1395491 453042 0 0 0 0 0 0
1907566 17853 0 0 0 0 0 0
3477589 0 0 0 0 0 0 0
1849996 333340 0 0 0 0 0 0
879403 0 0 0 0 0 0 0
840951 0 0 0 0 0 0 0
792031 0 0 0 0 0 0 0
1430165 466951 949023 0 0 0 0 0
921418 2333345 0 0 0 0 0 0
1952686 100000 0 0 0 0 0 0
741250 60000 0 0 0 0 0 0
2348191 154741 0 0 0 0 0 0
1479601 0 0 0 0 0 0 0
2265788 0 0 0 0 0 0 0
984277 0 0 0 0 0 0 0
2285070 866386 0 0 0 0 0 0
2066778 50000 0 0 0 0 0 0
302274 0 287022 0 0 0 0 0
130693 0 0 0 0 0 0 0
 25
23
2355 Deudas OBLIGACION
2350 2357 Deudas 2360 2375 Cuotas 2380 SUBTOTAL
con ES
Regalias x con Dividendos o por Devolver Acreedores CUENTAS
Accionistas o LABORALES
Pagar Directores Partic. x (LP) Varios (LP) POR PAGAR
Socios (LP) LARGO
(LP) Pagar (LP) LARGO
PLAZO
PLAZO

0 0 0 0 0 0 0 0
0 2133199 0 0 0 826236 2959435 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 39615 0
0 0 0 0 0 0 0 0
0 0 0 0 0 521076 521076 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 400906 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 156041
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 121403 0 0 0 0 121403 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1977 0 0 0 0 1977 0
0 0 0 0 0 4323 4323 0
0 62 0 0 0 0 62 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 135645 0 0 0 0 135645 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 67772 67772 11434
0 47000 0 0 0 0 47000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 215574 0 0 0 0 215574 0
0 0 0 0 0 400000 400000 0
0 0 0 0 0 199436 199436 0
0 163633 0 0 0 0 163633 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 50000 0 0 50000 0
0 2728719 0 0 0 0 2728719 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 935765 935765 0
0 759808 0 0 0 0 759808 0
0 313075 0 0 0 0 684472 0
0 18678 0 0 0 205478 456814 59675
0 563551 0 0 0 0 1490833 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 130297 0 0 0 0 1090313 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 403171 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 106206
0 0 0 0 0 28896 167177 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 103463
0 120000 0 0 0 0 120000 0
0 96000 0 0 0 58494 154494 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 479820 0
0 0 0 0 0 0 0 0
0 126733 0 0 0 160079 308295 9785
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 275082 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 90665
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 38630 0 0 0 0 987653 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2175144 2175144 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1468
0 0 0 0 0 0 287022 0
0 0 0 0 0 0 0 0
 2610 Para 2620 2625 Para 2640 Para
2605 Para 2615 Para 2635 Para 2695
Obligaciones Pensiones de Obras de Obligaciones
Costos y Obligaciones Contingencia Provisiones
Laborales Jubilacion Urbanismo de Garantias
Gastos (LP) Fiscales (LP) s (LP) Diversas (LP)
(LP) (LP) (LP) (LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30000 30000 0 0 63638 0 8562
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1840 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2627 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1625 0 0 0 0 0 0
0 0 0 777148 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 43419 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 222791 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 11077 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 110240 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
SUBTOTAL 2705
PASIVOS Ingresos 2710 Abonos
ESTIMADOS Recibidos x Diferidos (LP)
Y Anticipado
PROVISIONE (LP)
S (LP)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
132200 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1840 0 0
0 0
0 0
2627 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1625 0 0
777148 0 0
0 0
0 0
0 0
0 0
0 0
27
2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Diferida (LP)
(LP) PLAZO (LP)
0 0 0 0 0 0
0 0 1312115 0 1312115 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 561857 0 561857 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 399131 0 399131 0
0 0 106624 0 106624 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2347
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 674802 0 674802 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 949624
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
43419 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 43551 0 43551 0
0 0 0 0 0 0 0 0
0 0 0 0 30215 0 30215 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 46238 0 46238 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
222791 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 11077 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
110240 0 0 0 0 0 0 64517
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 201832 0 0 0 0 201832 0
0 0 0 0 0 0 0 0
0 0 0 0 0 27063 27063 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 272422
0 0 0 0 528811 0 528811 0
0 0 0 0 0 0 0 7000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 28
2825
2810 2815 SUBTOTAL
2820 Cuentas Retencion a 2835 2840 Cuentas 2895
Depositos Ingresos OTROS
de Operacion Terceros Acreedores en Diversos (LP)
Recibidos Recibidos PASIVOS
Conjunta sobre del Sistema Participacion
(LP) para Terceros LARGO
Contratos (LP) (LP)
(LP) PLAZO
(LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9184 0 0 0 0 0 0 11531
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 949624
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 64517
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 272422
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 7000
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
2910 Bonos
2905 Bonos SUBTOTAL 0 TOTAL
Obligatoriam 2915 Papeles 2920 Bonos 2925 Titulos 0 TOTAL
en BONOS Y PASIVO NO
ente Comerciales Pensionales Pensionales PASIVO
Circulacion PAPELES CORRIENTE
Convertib. (LP) (LP) (LP)
(LP) COMERCIAL
Accion (LP)
ES (LP)

0 0 0 0 0 0 0 4819519
0 0 0 0 0 0 7945443 16468491
0 0 0 0 0 0 0 4010075
0 0 0 0 0 0 0 136740
0 0 0 0 0 0 0 577091
0 0 0 0 0 0 0 819664
0 0 0 0 0 0 0 922295
0 0 0 0 0 0 0 46113
0 0 0 0 0 0 1550379 1680725
0 0 0 0 0 0 0 61971
0 0 0 0 0 0 521076 550328
0 0 0 0 0 0 0 323628
0 0 0 0 0 0 0 1184504
0 0 0 0 0 0 0 114832
0 0 0 0 0 0 400906 1176756
0 0 0 0 0 0 0 369797
0 0 0 0 0 0 0 354659
0 0 0 0 0 0 0 274023
0 0 0 0 0 0 0 13162
0 0 0 0 0 0 0 5639
0 0 0 0 0 0 0 3547877
0 0 0 0 0 0 315500 1537155
0 0 0 0 0 0 952935 3853450
0 0 0 0 0 0 1047799 2767168
0 0 0 0 0 0 561857 1822760
0 0 0 0 0 0 0 1916739
0 0 0 0 0 0 121403 2541837
0 0 0 0 0 0 0 2269484
0 0 0 0 0 0 573204 1049366
0 0 0 0 0 0 3035982 5070687
0 0 0 0 0 0 0 2163440
0 0 0 0 0 0 3560426 5917314
0 0 0 0 0 0 161977 1452114
0 0 0 0 0 0 560000 911818
0 0 0 0 0 0 560062 2448117
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0 0 0 0 0 0 435966 794807
0 0 0 0 0 0 0 1249663
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0 0 0 0 0 0 0 985908
0 0 0 0 0 0 135645 3556266
0 0 0 0 0 0 70598 960475
0 0 0 0 0 0 0 2558741
0 0 0 0 0 0 0 2477666
0 0 0 0 0 0 0 3325256
0 0 0 0 0 0 0 2463043
0 0 0 0 0 0 0 2175431
0 0 0 0 0 0 0 304657
0 0 0 0 0 0 712039 1756200
0 0 0 0 0 0 1625 1845622
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0 0 0 0 0 0 0 6029441
0 0 0 0 0 0 0 1703568
0 0 0 0 0 0 0 865183
0 0 0 0 0 0 0 2659289
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0 0 0 0 0 0 472520 992337
0 0 0 0 0 0 0 1229819
0 0 0 0 0 0 1028476 1376339
0 0 0 0 0 0 379341 1756298
0 0 0 0 0 0 0 923776
0 0 0 0 0 0 0 3563398
0 0 0 0 0 0 0 1386088
0 0 0 0 0 0 11531 2030931
0 0 0 0 0 0 525679 2041331
0 0 0 0 0 0 0 1893863
0 0 0 0 0 0 230555 3578293
0 0 0 0 0 0 352004 3102911
0 0 0 0 0 0 400000 1222276
0 0 0 0 0 0 552711 2390979
0 0 0 0 0 0 173956 1368544
0 0 0 0 0 0 0 8931488
0 0 0 0 0 0 0 1438613
0 0 0 0 0 0 0 1058975
0 0 0 0 0 0 0 1058936
0 0 0 0 0 0 0 876833
0 0 0 0 0 0 0 993007
0 0 0 0 0 0 63000 129352
0 0 0 0 0 0 0 873925
0 0 0 0 0 0 0 1918573
0 0 0 0 0 0 0 777572
0 0 0 0 0 0 922115 2022802
0 0 0 0 0 0 2728719 2800682
0 0 0 0 0 0 0 129850
0 0 0 0 0 0 147104 912048
0 0 0 0 0 0 0 703829
0 0 0 0 0 0 935765 1016191
0 0 0 0 0 0 1526156 1544789
0 0 0 0 0 0 684472 2281383
0 0 0 0 0 0 538989 852172
0 0 0 0 0 0 1490833 1497882
0 0 0 0 0 0 0 1795467
0 0 0 0 0 0 963015 2989090
0 0 0 0 0 0 2340815 2949791
0 0 0 0 0 0 0 1533897
0 0 0 0 0 0 44625 666245
0 0 0 0 0 0 0 98915
0 0 0 0 0 0 0 2553516
0 0 0 0 0 0 0 2070680
0 0 0 0 0 0 186415 957864
0 0 0 0 0 0 250000 4434128
0 0 0 0 0 0 478171 2174239
0 0 0 0 0 0 43419 777801
0 0 0 0 0 0 0 2257208
0 0 0 0 0 0 0 643446
0 0 0 0 0 0 43551 1015009
0 0 0 0 0 0 566495 2200651
0 0 0 0 0 0 589392 923492
0 0 0 0 0 0 120000 928236
0 0 0 0 0 0 344264 892595
0 0 0 0 0 0 149701 1205641
0 0 0 0 0 0 1044136 3151379
0 0 0 0 0 0 154494 222944
0 0 0 0 0 0 222791 478572
0 0 0 0 0 0 175005 1617420
0 0 0 0 0 0 0 1909786
0 0 0 0 0 0 148243 1565329
0 0 0 0 0 0 479820 1189961
0 0 0 0 0 0 11077 429708
0 0 0 0 0 0 318080 345691
0 0 0 0 0 0 0 3301978
0 0 0 0 0 0 174757 710976
0 0 0 0 0 0 275082 283335
0 0 0 0 0 0 0 753212
0 0 0 0 0 0 365357 3347479
0 0 0 0 0 0 453042 1848533
0 0 0 0 0 0 44916 1952482
0 0 0 0 0 0 0 3477589
0 0 0 0 0 0 333340 2183336
0 0 0 0 0 0 90665 970068
0 0 0 0 0 0 0 840951
0 0 0 0 0 0 272422 1064453
0 0 0 0 0 0 1983415 3413580
0 0 0 0 0 0 2340345 3261763
0 0 0 0 0 0 100000 2052686
0 0 0 0 0 0 60000 801250
0 0 0 0 0 0 154741 2502932
0 0 0 0 0 0 0 1479601
0 0 0 0 0 0 0 2265788
0 0 0 0 0 0 2175144 3159421
0 0 0 0 0 0 866386 3151456
0 0 0 0 0 0 51468 2118246
0 0 0 0 0 0 287022 589296
0 0 0 0 0 0 0 130693
 3125 Inv 31
3105 Capital 3130 Capital
3115 Aportes 3120 Capital Suplemen al 3135 Aportes 3140 Fondo SUBTOTAL
Suscrito y de Personas
Sociales Asignado Capital del Estado Social CAPITAL
Pagado Naturales
Asignado SOCIAL

0 300000 0 0 0 0 0 300000
500000 0 0 0 0 0 0 500000
980000 0 0 0 0 0 0 980000
627314 0 0 0 0 0 0 627314
0 218000 0 0 0 0 0 218000
2000000 0 0 0 0 0 0 2000000
0 1200 0 0 0 0 0 1200
590324 0 0 0 0 0 0 590324
749947 0 0 0 0 0 0 749947
891081 0 0 0 0 0 0 891081
0 7500 0 0 0 0 0 7500
1036372 0 0 0 0 0 0 1036372
500000 0 0 0 0 0 0 500000
0 0 10000 0 0 0 0 10000
10450 0 0 0 0 0 0 10450
0 47989 0 0 0 0 0 47989
0 71914 0 0 0 0 0 71914
800000 0 0 0 0 0 0 800000
0 100 0 0 0 0 0 100
0 1000 0 0 0 0 0 1000
0 846636 0 0 0 0 0 846636
2130000 0 0 0 0 0 0 2130000
0 450000 0 0 0 0 0 450000
300000 0 0 0 0 0 0 300000
10000 0 0 0 0 0 0 10000
4000000 0 0 0 0 0 0 4000000
0 250000 0 0 0 0 0 250000
0 0 100000 1007091 0 0 0 1107091
789700 0 0 0 0 0 0 789700
0 200000 0 0 0 0 0 200000
498893 0 0 0 0 0 0 498893
0 847000 0 0 0 0 0 847000
0 601980 0 0 0 0 0 601980
378965 0 0 0 0 0 0 378965
0 413440 0 0 0 0 0 413440
65500 0 0 0 0 0 0 65500
0 3000 0 0 0 0 0 3000
1000000 0 0 0 0 0 0 1000000
1600000 0 0 0 0 0 0 1600000
0 20000 0 0 0 0 0 20000
0 500000 0 0 0 0 0 500000
0 315000 0 0 0 0 0 315000
39500 0 0 0 0 0 0 39500
0 360000 0 0 0 0 0 360000
450000 0 0 0 0 0 0 450000
0 1424000 0 0 0 0 0 1424000
0 50000 0 0 0 0 0 50000
1201000 0 0 0 0 0 0 1201000
0 5000 0 0 0 0 0 5000
0 302000 0 0 0 0 0 302000
18449 0 0 0 0 0 0 18449
20000 0 0 0 0 0 0 20000
0 100000 0 0 0 0 0 100000
0 1200000 0 0 0 0 0 1200000
0 1148000 0 0 0 0 0 1148000
0 499000 0 0 0 0 0 499000
 0 100000 0 0 0 0 0 100000
0 300000 0 0 0 0 0 300000
0 180000 0 0 0 0 0 180000
0 400000 0 0 0 0 0 400000
1010000 0 0 0 0 0 0 1010000
0 115000 0 0 0 0 0 115000
100000 0 0 0 0 0 0 100000
0 100000 0 0 0 0 0 100000
0 530000 0 0 0 0 0 530000
0 70000 0 0 0 0 0 70000
0 1400000 0 0 0 0 0 1400000
100000 0 0 0 0 0 0 100000
0 438000 0 0 0 0 0 438000
250000 0 0 0 0 0 0 250000
0 51000 0 0 0 0 0 51000
0 0 20889 -7865 0 0 0 13024
110000 0 0 0 0 0 0 110000
0 350000 0 0 0 0 0 350000
160000 0 0 0 0 0 0 160000
0 3080000 0 0 0 0 0 3080000
2653302 0 0 0 0 0 0 2653302
0 100000 0 0 0 0 0 100000
663565 0 0 0 0 0 0 663565
0 583500 0 0 0 0 0 583500
500000 0 0 0 0 0 0 500000
857400 0 0 0 0 0 0 857400
5000 0 0 0 0 0 0 5000
0 0 280765 0 0 0 0 280765
0 70000 0 0 0 0 0 70000
0 50000 0 0 0 0 0 50000
1103320 0 0 0 0 0 0 1103320
600000 0 0 0 0 0 0 600000
0 110000 0 0 0 0 0 110000
50000 0 0 0 0 0 0 50000
0 1000 0 0 0 0 0 1000
0 550000 0 0 0 0 0 550000
0 200000 0 0 0 0 0 200000
0 800000 0 0 0 0 0 800000
651000 0 0 0 0 0 0 651000
0 0 275510 41880 0 0 0 317390
505 0 0 0 0 0 0 505
0 76880 0 0 0 0 0 76880
0 777929 0 0 0 0 0 777929
300000 0 0 0 0 0 0 300000
3981951 0 0 0 0 0 0 3981951
1050000 0 0 0 0 0 0 1050000
198165 0 0 0 0 0 0 198165
0 135000 0 0 0 0 0 135000
0 300000 0 0 0 0 0 300000
0 1048000 0 0 0 0 0 1048000
0 623624 0 0 0 0 0 623624
261895 0 0 0 0 0 0 261895
300000 0 0 0 0 0 0 300000
450000 0 0 0 0 0 0 450000
0 500000 0 0 0 0 0 500000
0 100000 0 0 0 0 0 100000
57000 0 0 0 0 0 0 57000
392640 0 0 0 0 0 0 392640
0 309980 0 0 0 0 0 309980
600000 0 0 0 0 0 0 600000
200000 0 0 0 0 0 0 200000
0 0 129115 60962 0 0 0 190077
 500000 0 0 0 0 0 0 500000
0 400000 0 0 0 0 0 400000
149500 0 0 0 0 0 0 149500
0 800000 0 0 0 0 0 800000
0 50000 0 0 0 0 0 50000
280348 0 0 0 0 0 0 280348
400000 0 0 0 0 0 0 400000
161080 0 0 0 0 0 0 161080
1349510 0 0 0 0 0 0 1349510
0 201000 0 0 0 0 0 201000
0 650000 0 0 0 0 0 650000
800000 0 0 0 0 0 0 800000
476070 0 0 0 0 0 0 476070
0 50000 0 0 0 0 0 50000
1811060 0 0 0 0 0 0 1811060
0 537000 0 0 0 0 0 537000
0 600000 0 0 0 0 0 600000
0 32000 0 0 0 0 0 32000
0 155000 0 0 0 0 0 155000
590200 0 0 0 0 0 0 590200
0 120000 0 0 0 0 0 120000
625000 0 0 0 0 0 0 625000
400000 0 0 0 0 0 0 400000
1000000 0 0 0 0 0 0 1000000
2590 0 0 0 0 0 0 2590
0 750000 0 0 0 0 0 750000
 3205 Prima 3225 32 34
3210 33
en coloc. acc 3215 Credito 3220 Know Superavit SUBTOTAL REVALORIZA
Donaciones RESERVAS
cuotas o Mercantil How Metodo e SUPERAVIT CION DEL
partes de int. Participacion DE CAPITAL PATRIMONIO
s

0 0 0 0 0 0 47554 205291
0 0 0 0 0 0 36291 472841
0 0 0 0 0 0 0 877766
0 0 0 0 0 0 125477 430693
0 0 0 0 0 0 503340 935352
0 0 0 0 0 0 41473 1722019
0 0 0 0 0 0 1084006 1754673
0 0 0 0 0 0 122660 1726072
30005 0 0 0 0 30005 44157 481011
78201 0 0 0 0 78201 63634 1325271
0 0 0 0 0 0 2249841 1677125
0 0 0 0 0 0 2156 1912550
0 0 0 0 0 0 9845 1068625
0 0 0 0 0 0 0 398103
0 0 0 0 2292530 2292530 525352 1926094
0 0 0 0 0 0 8277 289935
6119764 0 1631 0 0 6121395 8045 -211273
0 0 0 0 0 0 1197544 1944909
0 0 0 0 0 0 388912 1608245
0 0 0 0 0 0 435574 249992
0 0 0 0 0 0 0 449060
0 0 0 0 0 0 1734 1407946
0 0 0 0 0 0 58805 274307
100000 0 0 0 0 100000 319441 1115814
0 0 0 0 0 0 123345 512659
0 0 0 0 0 0 0 760355
0 0 0 0 0 0 747 206888
0 0 0 0 0 0 14628 54829
78638 0 0 0 0 78638 17596 2049772
0 0 0 0 0 0 21831 339828
0 0 0 0 0 0 22030 1081029
0 0 0 0 1448 1448 4237 728512
0 0 0 0 0 0 43403 1470935
0 0 0 0 0 0 40922 1000075
0 0 0 0 0 0 37787 805910
0 0 0 0 0 0 33074 809198
13320 0 0 0 0 13320 51090 228132
0 0 0 0 0 0 120386 252161
0 0 0 0 0 0 164279 156019
0 0 0 0 0 0 10000 713097
0 0 0 0 0 0 85337 652708
0 0 0 0 0 0 63769 381246
0 0 0 0 0 0 237211 140277
0 0 0 0 0 0 82456 353100
0 0 0 0 0 0 18428 481044
0 0 0 0 0 0 0 263147
0 0 0 0 0 0 50000 422216
0 0 0 0 0 0 286920 2325733
0 0 0 0 0 0 2500 408732
0 0 0 0 0 0 303737 1934345
0 0 0 0 0 0 22938 370012
0 0 0 0 0 0 36767 1554501
0 0 0 0 0 0 20841 1029990
0 0 0 0 0 0 80738 502146
0 0 0 0 0 0 56459 358845
0 0 0 0 0 0 301793 539193
 0 0 0 0 0 0 69330 865469
0 0 0 0 0 0 127895 393302
0 0 0 0 0 0 0 266391
0 0 0 0 0 0 97636 1358540
0 0 0 0 0 0 69386 1893733
0 0 0 0 0 0 69130 1567260
0 0 0 0 0 0 248416 302877
0 0 0 0 0 0 24452 795558
0 0 0 0 1350 1350 56308 249700
0 0 0 0 0 0 51680 543837
0 0 0 0 0 0 372164 387999
0 0 0 0 0 0 242494 296333
0 0 0 0 0 0 38040 640009
0 0 0 0 0 0 24000 553878
0 0 0 0 0 0 40500 1092018
0 0 0 0 0 0 0 -138388
0 0 0 0 0 0 193676 3744488
0 0 0 0 0 0 2998 832917
0 0 0 0 0 0 91495 400119
0 0 0 0 0 0 40000 255458
73088 0 0 0 0 73088 130632 566838
0 0 0 0 0 0 50000 1417703
571906 0 0 0 0 571906 451182 1080133
0 0 0 0 0 0 94894 285896
0 0 0 0 0 0 0 1048453
206250 0 0 0 0 206250 105206 244430
0 0 0 0 0 0 0 811
0 0 0 0 0 0 128441 1355348
0 0 0 0 0 0 154281 1716729
0 0 0 0 0 0 26592 324675
0 0 0 0 0 0 9131 1318371
0 0 0 0 0 0 0 1598686
0 0 0 0 0 0 316588 265310
11000 0 0 0 0 11000 56482 595815
0 0 0 0 0 0 572 144175
0 0 0 0 0 0 164467 1357420
0 0 0 0 0 0 793034 1037974
0 0 0 0 0 0 12232 162356
0 0 0 0 0 0 316117 1974393
0 0 0 0 0 0 25988 797231
748725 0 0 0 0 748725 2285962 2423634
0 0 0 0 222607 222607 1008659 797054
0 0 2601161 0 0 2601161 180665 822273
0 0 0 0 0 0 66606 759378
0 0 0 0 0 0 0 1002174
0 0 0 0 0 0 1026506 1030399
746 0 0 0 0 746 257736 1781533
0 0 0 0 0 0 85318 825213
0 0 0 0 0 0 150000 1382790
0 0 0 0 0 0 541671 955922
0 0 0 0 0 0 46379 698765
238482 0 0 0 0 238482 44662 511290
0 0 0 0 0 0 93920 1706043
0 0 0 0 0 0 66528 774736
0 0 0 0 0 0 28675 1242543
0 0 0 0 0 0 50000 370537
0 0 0 0 0 0 92505 275069
0 0 0 0 0 0 0 2335790
0 0 0 0 0 0 72345 333828
0 0 0 0 0 0 132558 26831
0 0 0 0 0 0 6734 224556
0 0 0 0 0 0 60302 577457
 0 0 0 0 0 0 377497 1619787
0 0 0 0 0 0 12014 491780
24750 0 0 0 0 24750 151560 339347
0 0 0 0 0 0 113970 625692
0 0 0 0 889686 889686 30782 633794
387434 0 0 0 0 387434 128182 163904
0 0 0 0 0 0 200000 737887
91418 0 0 0 0 91418 106420 438869
0 0 0 0 0 0 772186 777644
0 0 0 0 0 0 53005 938228
0 0 0 0 0 0 54006 999446
0 0 0 0 0 0 83876 2448696
0 0 0 0 0 0 201311 1897879
0 0 0 0 0 0 72898 120774
0 0 0 0 0 0 21143 259267
0 0 0 0 0 0 205719 891088
0 0 0 0 0 0 127158 245854
0 0 0 0 0 0 45264 2550870
0 0 0 0 0 0 77500 1312797
1650000 0 0 0 0 1650000 212476 1120269
0 0 0 0 0 0 74620 986871
0 0 0 0 0 0 89702 1585813
0 0 0 0 0 0 53476 295567
0 0 0 0 0 0 0 1470296
0 0 0 0 141455 141455 35049 781779
0 0 0 0 0 0 73181 1584702
 37 38
35 DIVIDEN O 36 91
RESULTADO SUPERAVIT 0 TOTAL 0 TOTAL 92
PARTC.DECR RESULTADO Responsabili
S DE POR PATRIMONIO PASIVO Y Acreedoras
ETADAS EN S DEL dades
EJERCICIOS VALORIZACI PATRIMONIO Fiscales
ACC.O EJERCICIO Contingentes
ANTERIORES ONES
CUOTAS

0 471390 419905 0 1444140 6263659 0 0

0 524991 251639 0 1785762 18254253 0 0
0 69471 -373712 -82515 1471010 5481085 0 0
0 301608 -1214159 0 270933 407673 0 0
0 927119 0 3748524 6332335 6909426 0 0
0 -187205 0 43779 3620066 4439730 0 0
0 388147 219860 1873792 5321678 6243973 0 0
0 -89570 68416 3231633 5649535 5695648 182595 0
0 61569 28814 132280 1527783 3208508 5701889 0
0 -23230 -1340653 135777 1130081 1192052 0 940048
0 48060 0 0 3982526 4532854 0 49039
0 358728 -181747 0 3128059 3451687 197669 0
0 10162 103610 0 1692242 2876746 0 0
0 39096 -109261 0 337938 452770 0 0
0 -1639516 -2698935 0 415975 1592731 0 0
0 44326 41034 4028272 4459833 4829630 0 0
0 -551033 -2722735 89801 2806114 3160773 0 4987121
0 143481 0 763841 4849775 5123798 1268509 0
0 139140 0 0 2136397 2149559 0 619330
0 -239798 618230 2748370 3813368 3819007 0 17174
0 85936 -746722 738435 1373345 4921222 0 1981
0 300788 -1080454 844733 3604747 5141902 369 0
0 175539 252314 916849 2127814 5981264 0 0
0 97401 362283 1199311 3494250 6261418 0 0
0 -3714 123096 0 765386 2588146 0 587581
0 -1708157 -2407672 23780 668306 2585045 0 0
0 -17043 -32763 0 407829 2949666 1688792 0
0 -785753 -141433 0 249362 2518846 0 45170307
0 -214781 71817 2271185 5063927 6113293 1087617 0
0 878 115951 268721 947209 6017896 0 0
0 10741 197911 0 1810604 3974044 0 0
0 -470302 -201350 36969 946514 6863828 0 0
0 42363 -60485 1066030 3164226 4616340 0 1090114
0 -173864 102822 98654 1447574 2359392 0 0
0 25957 168045 1115251 2566390 5014507 0 1113789
0 120524 278461 5821 1312578 2695738 0 0
0 251841 429101 2541551 3518035 4312842 0 0
0 139045 0 0 1511592 2761255 0 0
0 215908 0 482284 2618490 2963658 0 0
0 558873 0 15016 1316986 2302894 0 0
0 493125 1250498 0 2981668 6537934 0 0
0 151328 420577 0 1331920 2292395 0 1198
0 290381 0 449048 1156417 3715158 0 0
0 408776 0 29808 1234140 3711806 0 0
0 182773 -686739 925741 1371247 4696503 0 1131802
0 -30462 -1033527 0 623158 3086201 0 0
0 281357 0 0 803573 2979004 0 0
0 50210 0 529209 4393072 4697729 0 0
0 467760 625453 659277 2168722 3924922 0 0
0 254601 0 128349 2923032 4768654 0 0
0 537821 0 1079 950299 4783293 0 0
0 336679 1653599 651841 4253387 10282828 0 0
0 84358 151112 0 1386301 3089869 0 0
0 1452 0 891956 2676292 3541475 0 0
0 287162 175090 79780 2105336 4764625 0 0
0 240045 0 261396 1841427 4261609 0 0
0 -168099 40640 2714830 3622170 4614507 0 0
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 61 MENOS 51 MENOS 52 MENOS
41
93 8 Cuentas de COSTO GASTOS GASTOS 0 UTILIDAD
INGRESOS 0 UTILIDAD
Acreedoras Orden VENTAS Y OPERACION OPERACION OPERACION
OPERACION BRUTA
de Control Deudoras por PRESTACION ALES ALES DE AL
ALES
Contra SERVICIOS ADMON. VENTAS

0 0 3281182 0 3281182 2620418 58802 601962

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 42 MAS
53 MENOS 0 UTILIDAD 54 MENOS
INGRESOS 47 AJUSTES 59
GASTOS NO NETA ANTES IMPUESTOS
NO POR GANANCIAS
OPERACION DE DE RENTA Y
OPERACION INFLACION Y PERDIDAS
ALES IMPUESTOS COMPLEMEN
ALES
TARIOS

279116 80325 800753 -58713 270650 471390

610870 9423 574201 -42104 7106 524991
12612 13145 152108 -62265 20372 69471
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6360 93330 76579 35567 64086 48060
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132701 259167 -198416 -32172 9210 -239798
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273180 192316 250175 -59701 69950 120524
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155741 100409 716435 -179251 190339 346845
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71153 159311 210132 -34753 83850 91529
163 0 -502 -339 68 -909
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13735 52701 110285 -74158 21762 14365
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14477 310 91205 21973 8012 105166
60662 37417 93895 -33283 41259 19353
 Descripcin
N NIT Razn Social CIUDAD CIIU Sector
CIIU

1 860510431 ALVARO VELEZ Y CIA LTDA. BOGOTA D.C. I6340 Actividades de 66

2 800016314 INVERSIONES ALBAIDA S.A. BOGOTA D.C. J6599 Otros tipos de int 34
3 800043098 SINCO LTDA S.C.A. IBAGUE J6599 Otros tipos de int 34
4 800058886 DOW CORNING DE COLOMBIA BOGOTA
S.A. D.C. J6599 Otros tipos de int 34
5 800100592 RK Y M LTDA Y CIA S.EN C. BOGOTA D.C. J6599 Otros tipos de int 34
6 806001219 SUMAZARI S.A CARTAGENA J6599 Otros tipos de int 34
7 860002022 DISTRIBUIDORA CALYPSO BOGOTA
BOGOTA LTD
D.C. J6599 Otros tipos de int 34
8 860535281 RUDESCO S.A. BOGOTA D.C. J6719 Actividades auxil 34
9 890403995 INVERSIONES Y NEGOCIOS S.A.
CARTAGENA J6599 Otros tipos de int 34
10 800020712 PROMOTORA DE PROYECTOS MEDELLIN
S. A. K7310 Investigacion y 35
11 800025418 LINHAMDAN ARBOLEDA & COMPANIA
BOGOTASD.C. K7010 Actividades inm 35
12 800141809 INVERSIONES VIENA S.A. BOGOTA D.C. K7010 Actividades inm 35
13 800211020 BEGOLE S.A. BOGOTA D.C. K7010 Actividades inm 35
14 830013534 SOUTH AMERICAN ENGINEERINGBOGOTAINC D.C. K7129 Alquiler de otros 35
15 860090230 DIGALI S.A. BOGOTA D.C. K7010 Actividades inm 35
16 860521086 INVERITAKA LTDA BOGOTA D.C. K7010 Actividades inm 35
17 890204041 CORPORACION DE INVERSIONESBUCARAMANGA K7010 Actividades inm 35
18 890700010 GILBERTO HURTADO Y CIA. S.C.A.
IBAGUE K7123 Alquiler de maqu 35
19 890921820 COMPAIA COMERCIAL DE MAQUINARI
MEDELLIN K7129 Alquiler de otros 35
20 890935707 RESTREPO CASTRO Y CIA S.C.S.
ITAGUI K7010 Actividades inm 35
21 800112466 AGROPECUARIA LOS LLANOSMEDELLIN
LIMITADA A0125 Cria especializ 43
22 809001733 INCUBADORA DEL CENTRO S.A..
BOGOTA D.C. A0123 Cria especializada 43
23 890212985 POLLOS DE SANTANDER POLLOSAN
BUCARAMANGA
LTD A0123 Cria especializada 43
24 891300245 COMPAIA AEROFUMIGACIONES MEDELLIN
CALIM A0140 Actividades de s 43
25 811000555 INVERSIONES CAMPOAMALIAMEDELLIN
S.A. F4559 Otros trabajos de 63
26 830005448 LG INDUSTRIAL SYSTEMS DEBOGOTA
COLOMBI D.C. F4543 Trabajos de instala 63
27 830015816 GRUPO EMPRESARIAL DE INVERSION
BOGOTA D.C. F4549 Otros trabajos de 63
28 860066840 MITSUBISHI CORPORATION SUCURS
BOGOTA D.C. F4549 Otros trabajos de 63
29 800007193 SAPUGA S.A. BOGOTA D.C. A0115 Produccion especi 1
30 800101927 TINZUQUE LTDA BOGOTA D.C. A0112 Produccion espec 1
31 800154771 FLORES SAN JUAN S.A. C.I. BOGOTA D.C. A0112 Produccion espec 1
32 860034966 SOCIEDAD DE COMERCIALIZA BOGOTA D.C. A0112 Produccion espec 1
33 860053737 FLORES HORIZONTE LTDA SOCIE
BOGOTA D.C. A0112 Produccion espec 1
34 860502025 TURFIN S.A. BOGOTA D.C. A0115 Produccion especi 1
35 860516930 CULTIVOS BUENAVISTA LTDABOGOTA D.C. A0112 Produccion espec 1
36 860525975 SOCIEDAD DE COMERCIALIZ BOGOTA D.C. A0112 Produccion espec 1
37 890300343 CABAL Y CIA LTDA CALI A0114 Produccion especi 1
38 800064763 DESACOL S.A. BOGOTA D.C. I6333 Actividades de aerop 54
39 800156111 CONSORCIO DE SERVICIOS BOGOTA D.C. I6320 Almacenamiento y de 54
40 890404835 COMPAIA COMERCIAL EL DORADO
CARTAGENALTD H5511 Alojamiento en ho 31
41 800002942 ITELCA LTDA BOGOTA D.C. G5190 Comercio al por m 29
42 800094742 DISTRIBUCIONES ARBELAEZ S YINCELEJO G5139 Comercio al por 29
43 800097402 LABORATORIOS PAULY PHARMACEUTIC
CALI G5135 Comercio al por 29
44 800118736 PRODUCTOS PARA CUERO PROCUR
SOACHALTD G5153 Comercio al por 29
45 800150040 SIMA QUIMICA COLOMBIA S.A.BOGOTA D.C. G5153 Comercio al por 29
46 800163071 TEXTILES AMERICA LTDA CALI G5131 Comercio al por 29
47 800198348 VENTAS INSTITUCIONALES LTDA
BOGOTA D.C. G5190 Comercio al por m 29
48 800207263 SOLDADURAS MEGRIWELD SBOGOTA
A D.C. G5141 Comercio al por 29
49 860000868 TEJIDOS LONDRES LTDA BOGOTA D.C. G5190 Comercio al por m 29
50 860001056 ALMACEN SANITARIO LTDA BOGOTA D.C. G5141 Comercio al por 29
51 860004871 COMPAIA COMERCIAL CURACAOBOGOTA DE D.C. G5190 Comercio al por m 29
52 860049957 COMPAIA COLOMBIANA DE QUIMICOS
BOGOTA D.C. G5153 Comercio al por 29
53 860051814 TECNO INGENIERIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
54 860052614 BOGOFORMA LTDA. BOGOTA D.C. G5135 Comercio al por 29
55 860067998 FERRETERIA MULTIALAMBRES BOGOTA
LTDA D.C. G5141 Comercio al por 29
56 860532244 ZULUAGA & SOTO CIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
57 890307709 TRANSFORMADORES DE COLOMBIA
CALI LTD G5170 Mantenimiento y r 29
58 890315291 MASTER ELECTRICO DEL VALLE
CALILTDA. G5190 Comercio al por m 29
59 890316640 REPRESENTACIONES FERCON CALILTDA. G5121 Comercio al por 29
60 890401114 ASISTENCIA TECNICA DE MATE
CARTAGENA G5141 Comercio al por 29
61 890912872 ALMACEN DENTAL - ALDENTALMEDELLIN
S.A. G5190 Comercio al por m 29
62 890937016 DISTRIBUIDORA TROPITODO ITAGUI
LIMITADA G5190 Comercio al por m 29
63 891408870 INVERSIONES EL CARMEN S.C.A.
PEREIRA G5126 Comercio al por may 29
64 891903831 NUTRIABONOS LTDA CARTAGO G5121 Comercio al por 29
65 800083486 W M COMPUTADORES Y ELECTRONICA
BOGOTA D.C. G5243 Comercio al por 30
66 800083827 PROALIMENTOS LIMITADA JAMUNDI G5221 Comercio al por 30
67 802002021 ALMACENAMIENTOS FARMACEUTBARRANQUILLA G5231 Comercio al por 30
68 860000298 DROGUERIA ULTRAMAR S. A.BOGOTA D.C. G5231 Comercio al por 30
69 860067062 FERROALUMINIOS LTDA BOGOTA D.C. G5219 Comercio al por 30
70 860508544 SUPRA S.A. BOGOTA D.C. G5236 Comercio al por 30
71 890901624 DISTRICONDOR LIMITADA MEDELLIN G5241 Comercio al por 30
72 830020767 AUTOMARKET LIMITED BOGOTA D.C. G5051 Comercio al por 41
73 890205145 GARCILLANTAS S.A. BUCARAMANGA G5052 Comercio al po 41
74 800011161 ALCIAUTOS LTDA BOGOTA D.C. G5011 Comercio de vehi 28
75 800154699 AUTO ANDROMEDA S.A CALI G5011 Comercio de vehi 28
76 800248806 PROCAR INVERSIONES S EN CUCUTA
CS G5030 Comercio de par 28
77 860034604 AUTOMAYOR S A BOGOTA D.C. G5011 Comercio de vehi 28
78 860065746 DISTRIBUIDORA DE RODAMIENTOS
BOGOTA LTDD.C. G5030 Comercio de par 28
79 890304855 OBYCO S.A. CALI G5030 Comercio de par 28
80 890705341 TOLIMOTOS LIMITADA IBAGUE G5011 Comercio de vehi 28
81 800208886 CONSTRUCTORA BOSQUE DEBOGOTA
LOS REYE D.C. F4530 Construccion de ob 62
82 800233881 LATINOAMERICANA DE CONSTRUCCIO
MEDELLIN F4530 Construccion de ob 62
83 830052658 INVERSIONES CONJUNTO M DEBOGOTA
Y S.A. D.C. F4530 Construccion de ob 62
84 860042542 MARUBENI CORPORATION SUCURSAL
BOGOTA D.C. F4530 Construccion de ob 62
85 860042603 R & A GALANTE HERRERA LTDA
SUBA F4530 Construccion de ob 62
86 892200725 ISAAC Y DURAN LTDA SINCELEJO F4530 Construccion de ob 62
87 800149750 INGENIERIA 79 S.A. BOGOTA D.C. F4521 Construccion de 27
88 800179882 PROMOCIONES FUTURA S.A. BOGOTA D.C. F4521 Construccion de 27
89 800247622 ORTIZ REY INGENIEROS LTDABOGOTA D.C. F4521 Construccion de 27
90 860031335 CONSRUCTORA A&C S.A. BOGOTA D.C. F4521 Construccion de 27
91 860059462 GREGA LTDA BOGOTA D.C. F4521 Construccion de 27
92 860353170 COCO COMPAIA DE CONSTRUCCIONE
BOGOTA D.C. F4521 Construccion de 27
93 860508819 INDUSTRIAL DE MEZCLAS ASFALTICA
BOGOTA D.C. F4521 Construccion de 27
94 890206092 ORDOEZ CARDENAS Y CIA BUCARAMANGA F4521 Construccion de 27
95 890000758 TRIANON S.A. BOGOTA D.C. D1931 Fabricacion de a 10
96 800248184 PETROLEUM TUBULAR INSPECCI
BOGOTA D.C. C1120 Actividades de s 64
97 890902091 FUNDICION ESCOBAR S.A. MEDELLIN C1120 Actividades de s 64
98 860041021 VILLEGAS ASOCIADOS S A BOGOTA D.C. D2211 Edicion de libros 14
99 860520976 ZETTA COMUNICADORES LIMITADA
BOGOTA D.C. D2211 Edicion de libros 14
100 890332858 CARTOPEL S.A. CALI D2220 Actividades de impre 14
101 817000724 YASAKI METREX S.A. POPAYAN D3312 Fabricacion de 48
102 830001114 FEPCO ZONA FRANCA S.A. BOGOTA D.C. D2911 Fabricacion de 48
103 860002578 RAPISCOL S.A BOGOTA D.C. D2929 Fabricacion de o 48
104 800098739 TEXTILES WAMSUTTA LTDA. BOGOTA D.C. D1741 Confeccion de ar 46
105 860401086 DISTRIBUIDORA DE CONFECCIO
BOGOTA D.C. D1810 Fabricacion de p 9
106 860524282 SERRANO GOMEZ PRETECOR BOGOTA
LTDA. D.C. D2695 Fabricacion de ar 20
107 890301958 PREMOLDA LTDA CANDELARIA D2695 Fabricacion de ar 20
108 890500705 PRODUCTOS ESPECIALES DECUCUTA
CONCRET D2699 Fabricacion de o 19
109 860028171 TRIMCO S.A. BOGOTA D.C. D3430 Fabricacion de 23
110 890304758 DITE S.A. YUMBO D3420 Fabricacion de c 23
111 860032806 GRUPO INDUCILEMAN LTDA. BOGOTA D.C. D2899 Fabricacion de o 22
112 860052264 COMPAIA METALICA ASOCIADA
BOGOTA
C M AD.C. D2811 Fabricacion de p 22
113 800053293 CONSTRUCTORA SANTA ANACALIS.A. O9309 Otras actividades d 39
114 860030226 PRODUCTORA ANDINA DE DULCES
BOGOTA S AD.C. O9309 Otras actividades d 39
115 800014875 TELESENTINEL LTDA. BOGOTA D.C. K7492 Actividades de inv 61
116 800028659 IMPULSO Y MERCADEO S.A. BOGOTA D.C. K7430 Publicidad 61
117 800060609 SOMOS SOLUCIONES LABORALES
BOGOTA S.A.D.C. K7491 obtencion y suminis 61
118 800177551 KORN/FERRY INTERNATIONAL BOGOTA
COLOMBI D.C. K7414 Actividades de 61
119 800184407 SOCIEDAD DE COMERCIALIZACIOMEDELLIN K7499 Otras actividades 61
120 860005560 ANCLA LIMITADA BOGOTA D.C. K7414 Actividades de 61
121 860031282 CONSULTORES UNIDOS S.A. BOGOTA D.C. K7421 Actividades de 61
122 860035996 TECNICONTROL S.A. BOGOTA D.C. K7421 Actividades de 61
123 860041299 GARCIA WERNHER Y CIA S EN BOGOTA
C. D.C. K7499 Otras actividades 61
124 860050420 VENTAS Y SERVICIOS S.A. BOGOTA D.C. K7413 Investigacion d 61
125 890311341 LISTOS S.A. CALI K7491 obtencion y suminis 61
126 890920929 LABORALES MEDELLIN S.A. MEDELLIN K7491 obtencion y suminis 61
127 800014620 COMPAIA MANUFACTURERABOGOTAONIX S AD.C. D3699 Otras industrias m 25
128 800049527 INDUSTRIA DE MUEBLES DELPALMIRA
VALLE D3613 Fabricacion de mu 25
129 890104288 INDUSTRIAS ZABRA S.A... BARRANQUILLA D3699 Otras industrias m 25
130 890300147 ALUMINIO DEL PACIFICO S.A. CALI D3699 Otras industrias m 25
131 800142742 AGROPECUARIA BERGINIE S.A BOLIVAR A0117 Produccion espe 42
132 806000058 COMERCIALIZADORA INTERNA CARTAGENA B0502 Actividades de se 59
133 890399909 COMPAIA ATUNERA DEL PACIFICO
BUENAVENTURA
SA B0501 Pesca y cultivo 59
134 891224709 SOCIEDAD AGROMARINA TUMACO CALI LTDA B0501 Pesca y cultivo 59
135 800089439 ESPUMAS SANTANDER LTDA BUCARAMANGA D2521 Fabricacion de for 17
136 860004688 INDUSTRIAS ALBERT LTDA. BOGOTA D.C. D2529 Fabricacion de art 17
137 860052251 INDUSTRIAL DE POLIETILENOBOGOTA
LTDA D.C. D2521 Fabricacion de for 17
138 800093391 NOVAMED S A BARRANQUILLA D2423 Fabricacion de 15
139 800142811 COMERCIALIZADORA INTERNACIOBOGOTA D.C. D2429 Fabricacion de ot 15
140 800203984 SIMONIZ S.A. BOGOTA D.C. D2429 Fabricacion de ot 15
141 860020246 VICAR DE COLOMBIA S.A BOGOTA D.C. D2421 Fabricacion de 15
142 860069068 FIAMME S.A. BOGOTA D.C. D2424 Fabricacion de 15
143 860005060 PROMOTORA DE PUBLICIDADBOGOTA
RADIAL SD.C. O9213 Actividades de radi 56
144 800121886 MARITIMA PROVIDENCIA LTDA SAN ANDRES I6112 Transporte maritimo 49
 1115 11
1120 Cuentas
Descripcin sector 1105 Caja 1110 Bancos Remesas en 1125 Fondos SUBTOTAL
de Ahorro
Transito DISPONIBLE

ACTIVIDADES DE TURISMO 27015 250521 0 676453 0 953989

ACTIVIDADES DIVERSAS DE I 534777 535547 0 983605 0 2053929
ACTIVIDADES DIVERSAS DE I 150 733 0 2421 0 3304
ACTIVIDADES DIVERSAS DE I 938 8926 0 0 0 9864
ACTIVIDADES DIVERSAS DE I 0 22 0 0 0 22
ACTIVIDADES DIVERSAS DE I 4760 2273 0 114 0 7147
ACTIVIDADES DIVERSAS DE I 0 35369 0 16405 0 51774
ACTIVIDADES DIVERSAS DE I 400 4327 0 0 0 4727
ACTIVIDADES DIVERSAS DE I 100 10591 0 888 0 11579
ACTIVIDADES INMOBILIARIAS 309 5207 0 0 0 5516
ACTIVIDADES INMOBILIARIAS 0 4217 0 61428 0 65645
ACTIVIDADES INMOBILIARIAS 0 7 0 0 0 7
ACTIVIDADES INMOBILIARIAS 0 562 0 0 0 562
ACTIVIDADES INMOBILIARIAS 50 2189 0 0 0 2239
ACTIVIDADES INMOBILIARIAS 0 0 0 0 0 0
ACTIVIDADES INMOBILIARIAS 2880 13020 0 0 0 15900
ACTIVIDADES INMOBILIARIAS 200 441 0 0 0 641
ACTIVIDADES INMOBILIARIAS 200 224 0 15259 0 15683
ACTIVIDADES INMOBILIARIAS 0 440 0 0 0 440
ACTIVIDADES INMOBILIARIAS 0 3803 0 0 0 3803
ACTIVIDADES PECUARIAS Y DE CA 1405 30894 0 8061 0 40360
ACTIVIDADES PECUARIAS Y DE CA 2900 40303 0 0 0 43203
ACTIVIDADES PECUARIAS Y DE CA 193648 29612 0 25767 0 249027
ACTIVIDADES PECUARIAS Y DE CA 1000 2858 0 415 0 4273
ADECUACION DE OBRAS DE CON 100 3290 0 67864 638822 710076
ADECUACION DE OBRAS DE CON 4066 47556 0 35163 0 86785
ADECUACION DE OBRAS DE CON 2537 195 0 6 0 2738
ADECUACION DE OBRAS DE CON 2000 0 0 88613 0 90613
AGRICOLA CON PREDOMINIO EX 350 395 0 334 0 1079
AGRICOLA CON PREDOMINIO EX 1000 13275 0 32 0 14307
AGRICOLA CON PREDOMINIO EX 1510 0 0 118084 111864 231458
AGRICOLA CON PREDOMINIO EX 1627 31549 0 23 0 33199
AGRICOLA CON PREDOMINIO EX 800 23244 0 0 0 24044
AGRICOLA CON PREDOMINIO EX 2635 19362 0 0 0 21997
AGRICOLA CON PREDOMINIO EX 1000 31524 0 0 0 32524
AGRICOLA CON PREDOMINIO EX 850 52983 0 17997 0 71830
AGRICOLA CON PREDOMINIO EX 221 238 0 0 9 468
ALMACENAMIENTO Y OTRAS 111248 734464 0 61798 0 907510
ALMACENAMIENTO Y OTRAS 15960 43024 0 6676 0 65660
ALOJAMIENTO 79916 42674 0 55913 3500 182003
COMERCIO AL POR MAYOR 2342 128134 0 8167 0 138643
COMERCIO AL POR MAYOR 38831 33745 0 2430 0 75006
COMERCIO AL POR MAYOR 22999 47551 0 26771 0 97321
COMERCIO AL POR MAYOR 47382 2268 0 21233 0 70883
COMERCIO AL POR MAYOR 0 12118 0 0 0 12118
COMERCIO AL POR MAYOR 0 110817 0 0 0 110817
COMERCIO AL POR MAYOR 164935 56594 0 626 0 222155
COMERCIO AL POR MAYOR 812 76553 0 75376 0 152741
COMERCIO AL POR MAYOR 3569 8130 0 2670 0 14369
COMERCIO AL POR MAYOR 40707 70258 0 207822 0 318787
COMERCIO AL POR MAYOR 22327 359823 0 880636 0 1262786
COMERCIO AL POR MAYOR 3377 5689 0 245329 0 254395
COMERCIO AL POR MAYOR 5330 17229 0 920 0 23479
COMERCIO AL POR MAYOR 38607 147017 0 5118 0 190742
COMERCIO AL POR MAYOR 136515 294860 0 16460 0 447835
COMERCIO AL POR MAYOR 116669 30736 0 17158 0 164563
COMERCIO AL POR MAYOR 897 13270 0 0 0 14167
COMERCIO AL POR MAYOR 21999 3257 0 50736 0 75992
COMERCIO AL POR MAYOR 800 8418 0 889 0 10107
COMERCIO AL POR MAYOR 161346 27399 0 2242 0 190987
COMERCIO AL POR MAYOR 5390 84819 0 54925 12403 157537
COMERCIO AL POR MAYOR 52570 69655 0 27769 0 149994
COMERCIO AL POR MAYOR 259167 256 0 15 0 259438
COMERCIO AL POR MAYOR 40174 169021 0 6480 0 215675
COMERCIO AL POR MENOR 1327 14752 0 813 0 16892
COMERCIO AL POR MENOR 140631 569 0 6257 0 147457
COMERCIO AL POR MENOR 198247 316528 0 6841 0 521616
COMERCIO AL POR MENOR 3448 127719 0 3539 0 134706
COMERCIO AL POR MENOR 45493 18993 0 52223 0 116709
COMERCIO AL POR MENOR 95416 186083 0 1925 0 283424
COMERCIO AL POR MENOR 1040 143718 0 313524 0 458282
COMERCIO DE COMBUSTIBLES 12700 313207 1967393 68085 0 2361385
COMERCIO DE COMBUSTIBLES 72227 127989 0 28342 0 228558
COMERCIO DE VEHICULOS Y 5927 27319 0 3495 30 36771
COMERCIO DE VEHICULOS Y 151430 196788 0 8020 0 356238
COMERCIO DE VEHICULOS Y 31897 48832 0 377639 0 458368
COMERCIO DE VEHICULOS Y 299461 64776 0 6621 0 370858
COMERCIO DE VEHICULOS Y 104201 268711 0 12001 0 384913
COMERCIO DE VEHICULOS Y 3330 40504 0 254098 0 297932
COMERCIO DE VEHICULOS Y 102065 1806 0 50 0 103921
CONSTRUCCION DE OBRAS CIVILES 0 0 0 0 0 0
CONSTRUCCION DE OBRAS CIVILES 5021 50423 0 0 0 55444
CONSTRUCCION DE OBRAS CIVILES 0 0 0 5004 0 5004
CONSTRUCCION DE OBRAS CIVILES 14411 9735 0 0 0 24146
CONSTRUCCION DE OBRAS CIVILES 14916 4949 0 2779 0 22644
CONSTRUCCION DE OBRAS CIVILES 521 7407 0 1410 0 9338
CONSTRUCCION DE OBRAS RESI 0 943 0 0 0 943
CONSTRUCCION DE OBRAS RESI 0 378 0 10 0 388
CONSTRUCCION DE OBRAS RESI 10737 16962 0 137474 0 165173
CONSTRUCCION DE OBRAS RESI 177 59730 0 10050 0 69957
CONSTRUCCION DE OBRAS RESI 400 150 0 1148 0 1698
CONSTRUCCION DE OBRAS RESI 140 95176 0 74191 0 169507
CONSTRUCCION DE OBRAS RESI 0 0 0 21 0 21
CONSTRUCCION DE OBRAS RESI 7305 15379 0 0 0 22684
CURTIEMBRE Y MANUFACTUR 4889 1017648 0 213690 0 1236227
DERIVADOS DEL PETROLEO Y GAS 807 10840 0 5538 0 17185
DERIVADOS DEL PETROLEO Y GAS 539 71878 0 50949 0 123366
EDITORIAL E IMPRESION (SIN 521319 14409 0 62218 0 597946
EDITORIAL E IMPRESION (SIN 22239 6451 0 3 0 28693
EDITORIAL E IMPRESION (SIN 11971 137049 0 25499 0 174519
FABRICACION DE MAQUINARIA Y 6232 45985 0 81070 0 133287
FABRICACION DE MAQUINARIA Y 127452 18550 0 1919 0 147921
FABRICACION DE MAQUINARIA Y 8740 57813 0 31819 0 98372
FABRICACION DE OTROS PR 56055 35232 0 0 0 91287
FABRICACION DE PRENDAS DE VE 1893 77631 0 0 1318313 1397837
FABRICACION DE PRODUCTO 800 79418 0 540983 0 621201
FABRICACION DE PRODUCTO 52769 6671 0 283 0 59723
FABRICACION DE PRODUCTO 23397 288 0 58426 0 82111
FABRICACION DE VEHICULOS 1000 1797043 0 30627 0 1828670
FABRICACION DE VEHICULOS 679 203172 0 23 0 203874
INDUSTRIA METALMECANICA DERI 9361 35743 0 296 0 45400
INDUSTRIA METALMECANICA DERI 1706 27621 0 6690 0 36017
OTRAS ACTIVIDADES DE SERV 0 4222 0 0 0 4222
OTRAS ACTIVIDADES DE SERV 0 23644 0 0 0 23644
OTRAS ACTIVIDADES EMPRESARIA 27683 44571 0 141690 0 213944
OTRAS ACTIVIDADES EMPRESARIA 12909 335141 0 16064 0 364114
OTRAS ACTIVIDADES EMPRESARIA 0 8 0 382 0 390
OTRAS ACTIVIDADES EMPRESARIA 2392 8127 0 49912 0 60431
OTRAS ACTIVIDADES EMPRESARIA 0 867 0 1053 0 1920
OTRAS ACTIVIDADES EMPRESARIA 200 8734 0 0 0 8934
OTRAS ACTIVIDADES EMPRESARIA 2883 294703 0 1740 330 299656
OTRAS ACTIVIDADES EMPRESARIA 91913 238637 0 0 0 330550
OTRAS ACTIVIDADES EMPRESARIA 0 0 0 0 0 0
OTRAS ACTIVIDADES EMPRESARIA 5866 251197 0 212799 0 469862
OTRAS ACTIVIDADES EMPRESARIA 911 402873 0 335467 2874 742125
OTRAS ACTIVIDADES EMPRESARIA 19283 125481 0 4181 0 148945
OTRAS INDUSTRIAS MANUFACTUR 6008 91619 0 55202 0 152829
OTRAS INDUSTRIAS MANUFACTUR 698 431602 0 1094 0 433394
OTRAS INDUSTRIAS MANUFACTUR 17161 27981 0 0 0 45142
OTRAS INDUSTRIAS MANUFACTUR 34804 32355 0 80999 0 148158
OTROS SECTORES AGRICOLAS 3674 33158 0 51 0 36883
PESCA, PISICULTURA Y ACT 25254 23902 0 21569 0 70725
PESCA, PISICULTURA Y ACT 1980 1438 0 0 0 3418
PESCA, PISICULTURA Y ACT 80 367 0 2 0 449
PRODUCTOS DE PLASTICO 109702 15821 0 76512 0 202035
PRODUCTOS DE PLASTICO 500 16731 0 4029 0 21260
PRODUCTOS DE PLASTICO 224612 91 0 0 0 224703
PRODUCTOS QUIMICOS 8010 1449 0 0 0 9459
PRODUCTOS QUIMICOS 1342 245301 0 1050 0 247693
PRODUCTOS QUIMICOS 11500 106151 0 152275 0 269926
PRODUCTOS QUIMICOS 123145 0 0 13143 0 136288
PRODUCTOS QUIMICOS 60364 88145 0 8588 0 157097
RADIO Y TELEVISION 0 0 0 4347 0 4347
TRANSPORTE MARITIMO Y FLUVIAL 10318 76 0 35476 0 45870
 1320 Cuentas 1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1323 Cuentas
por Cobrar a por Cobrar a 1328 Aportes
INVERSIONE 1305 Clientes Corrientes por Cobrar a por Cobrar a
Vincu. Socios y por Cobrar
S Comerciales Casa Matriz Directores
Economicos Accionistas

2062507 1878137 0 0 0 0 0 0
0 7102652 0 0 0 0 0 0
6444 53838 0 0 0 0 0 0
6641 10605 0 0 0 0 0 0
0 0 1977425 0 0 0 0 0
0 4000487 0 0 0 0 0 0
0 71611 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 135341 0 0 0 0 0 0
473972 3794 0 0 0 0 0 0
0 5062 0 0 0 0 0 0
0 0 425005 0 0 0 8000 0
23705 0 0 0 0 0 186109 0
0 158512 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
209727 12464 0 0 60891 0 0 0
0 370035 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 11170 0
0 498011 0 0 0 0 0 0
9272 615340 0 0 0 0 173000 0
95719 1237221 0 0 0 0 0 0
0 214770 0 0 0 0 0 0
0 5725 40001 0 0 0 0 0
6932 574768 0 0 0 12612 133280 0
1583 531993 0 0 0 0 0 0
0 136431 365165 0 0 0 0 0
83280 23530 0 0 0 0 10289 0
3737 615323 2254 0 0 0 0 0
14186 2439529 0 0 0 0 0 0
7371 1833040 360743 0 0 0 114033 0
11267 1224000 0 0 0 0 0 0
0 1717 0 0 0 0 0 0
7829 1012298 0 0 0 0 0 0
19848 493308 997458 0 0 0 0 0
0 0 0 0 0 0 0 0
34759 911494 0 0 0 0 0 0
501037 234447 0 0 0 0 0 0
0 1030067 337053 0 0 0 0 0
0 791899 0 0 0 0 0 0
8000 863121 0 0 144680 0 2500 0
4449 3803214 148943 0 0 0 0 0
25120 1744358 0 0 0 0 0 0
6443 1346224 0 0 0 0 0 0
8026 2515262 0 0 0 0 0 0
0 1957100 29365 0 0 0 0 0
55052 1289881 0 0 0 0 0 0
0 1291381 2500 0 0 0 0 0
0 989397 0 0 0 0 0 0
13456 2161419 459 0 0 0 0 0
15971 4562596 0 0 0 0 0 0
9076 1203832 72940 0 0 0 0 0
0 1287261 0 0 0 0 389327 0
18403 1659894 0 0 0 0 0 0
5720 1719803 0 0 0 0 0 0
 42814 478684 0 0 0 0 57778 0
22309 1097485 0 0 0 0 0 0
1052 421864 72913 0 0 0 23003 0
0 762165 0 0 0 0 0 0
371164 2235931 0 0 0 0 0 0
27909 2278599 0 0 0 0 0 0
43927 324369 177801 0 0 0 0 0
241395 2065970 0 0 0 0 0 0
0 551068 303426 0 0 0 0 0
0 2926608 6246 0 0 0 4545 0
12409 45245 0 0 0 0 0 0
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15200 243238 0 0 0 0 0 0
0 191494 0 0 0 0 0 0
3930 696624 515479 0 0 0 88630 0
0 766743 0 0 791159 0 0 0
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 1350 1355 Antic
1330 1332 Ctas de 1340 1345 Retencion Imptos y 1360
1335
Anticipos y Operacion Promesas de Ingresos por Sobre Contrib o Reclamacion
Depositos
Avances Conjunta Compraventa Cobrar Contratos Saldos a es (CP)
(CP) Favor

560145 0 0 0 39319 0 376120 0

731303 0 0 200000 0 0 1146759 0
800000 0 0 0 0 0 14778 0
205 0 0 0 0 0 117133 0
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307 0 0 0 7 0 245422 0
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8824 0 0 0 0 0 250828 1800
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1463980 0 0 0 789 0 152732 0
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30681 0 6902 10150 0 0 205828 0
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5185 0 0 0 0 0 290993 0
307462 0 0 0 0 0 0 0
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0 0 45 0 0 0 64423 0
28390 0 0 0 0 0 36537 0
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519 0 0 0 0 0 0 0
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0 0 1200 0 430 0 113716 103
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419271 0 0 19004 0 825 4044 1121
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14680 0 0 0 0 0 422924 0
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12617 0 0 0 0 0 174189 0
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8516 0 0 0 0 0 32567 0
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3353 0 0 0 0 0 79183 0
0 0 460 0 3321 0 35335 0
112893 0 0 0 0 1111 541626 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 452977 0
88274 0 87150 0 1635 0 310301 0
43267 0 0 0 759 0 3131879 0
178 0 0 0 0 0 12737 3589
1447 0 0 0 0 0 549188 0
 17225 0 0 0 44387 0 22840 620
0 0 0 0 0 0 8869 0
386927 0 0 0 0 26949 167070 4478
191558 0 0 0 0 20692 459983 0
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 1385
13
1365 Cuentas Derechos
1370 1380 1390 Deudas 1399 SUBTOTAL
x Cobrar a Recompra 1405 Materias
Prestamos a Deudores de Dificil Provisiones DEUDORES
Trabajadores Cartera Primas
Particulares Varios (CP) Cobro (CP) (CP) CORTO
(CP) Negociada
PLAZO
(CP)

20660 0 3726 0 0 0 2878107 0

16476 0 3488157 0 0 0 12685347 0
0 0 1697227 0 0 0 2565843 0
0 0 13214 0 0 10605 130552 0
0 0 0 0 0 0 1988169 0
320 0 79 0 0 39683 4135027 0
0 0 2750012 0 0 0 2955736 0
0 0 0 0 0 0 5371 0
2251 0 51732 0 6025 7540 226537 0
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0 596624 505508 0 0 0 1289500 0
0 0 411 0 0 0 185205 0
0 0 0 0 0 0 8674 0
0 0 26904 0 0 0 47942 0
475 1080 29853 0 125000 18750 231997 0
26837 101376 8109 0 0 0 581805 0
0 0 615762 0 0 0 618149 0
0 0 106154 0 0 0 119274 0
15852 0 564 0 0 12791 634752 0
5360 0 15238 0 0 474714 424856 117516
22189 179090 0 0 21704 154324 1532582 75638
18519 0 935395 0 0 0 1655375 0
0 0 4217 0 0 679 140800 0
694 0 0 0 0 439323 648245 32051
4971 13536 8548 0 0 1784 2509643 0
1165 0 0 0 0 0 704996 0
79 0 68334 0 0 0 112442 13647
7455 1700 45334 0 0 0 744752 0
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2173 0 84863 0 0 0 1743601 0
904 0 0 0 0 0 7966 145496
3287 0 34764 0 0 0 1296085 0
0 0 9368 0 0 0 1608591 0
31682 0 164711 0 0 0 224821 0
6892 0 9177 0 0 48950 1334889 0
1157 0 68566 0 0 0 408611 0
5222 0 0 0 0 9176 1624618 50186
865 0 0 0 0 0 2328785 0
300 0 0 0 25589 26025 1028031 0
23753 0 6534 0 0 9771 4394630 0
485 0 0 0 52162 12486 2658480 0
18000 0 373 0 0 18000 1575515 0
0 0 442 0 0 15952 2687259 0
6123 0 823 0 158182 127430 2031434 0
4547 108482 34124 0 11015 14655 3050895 0
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9872 0 784475 0 0 54838 1841478 0
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10530 249511 0 0 0 23834 5532663 0
1887 1950 135328 0 0 110307 1559191 2395
1058 0 12828 0 10489 31777 1678253 0
11351 861 1000 0 0 137839 1831445 0
2850 0 74762 0 34871 0 2139748 0
 13631 0 158089 0 28076 30746 908207 141966
6281 0 0 0 0 0 1103766 0
9 0 0 0 2822 0 583768 88883
3028 0 2000 0 0 0 901329 0
93073 106540 44717 0 0 4819 2571795 0
9438 0 372927 0 14336 21239 2713010 0
23532 0 711945 0 0 0 1237647 1943673
3084 5695 107279 0 0 19026 2391252 0
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8382 0 13886 0 0 75561 2901480 0
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11540 0 3962 0 0 18206 305461 0
8965 0 4916 0 0 1837 298649 0
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5667 0 1283 0 0 72205 1516748 0
45622 9638 11933 0 6068 3017 1080969 0
1422 0 44540 0 0 0 565500 0
21437 0 120855 0 0 0 1450809 0
46291 0 55864 0 0 6621 890158 0
0 0 0 0 0 0 1046078 0
10702 0 1427 0 0 0 1322460 0
2207 0 4844 0 0 903 1057558 0
20 0 16130 0 0 56037 1549974 0
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23630 0 0 0 0 0 161372 0
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1520 0 29125 0 29530 5654 454575 0
0 0 0 0 0 0 37287 0
0 7147 0 0 0 0 7247 0
0 0 300929 0 0 261073 855200 10423
0 0 9481 0 0 0 74397 0
0 0 700 0 0 0 22720 0
0 0 370960 0 0 0 372460 0
0 0 331541 0 0 3549 335888 0
23246 0 207201 0 0 112544 942658 0
0 28013 16131 0 0 61248 2109395 521632
3750 0 18567 0 0 0 700866 0
27843 0 299444 0 0 264000 177209 0
0 0 10000 0 0 64030 674952 0
8506 0 7927 0 21640 39964 2695673 103574
0 0 6381 0 28936 0 811073 53481
2675 0 2252 0 0 0 439425 439845
1782 0 48376 0 0 0 1807174 846478
8907 0 2934 0 0 67000 650563 421809
14600 0 60094 0 0 0 2577051 1047264
0 0 0 0 0 0 792254 418341
32286 0 0 0 0 20059 553073 287668
4196 0 160089 0 0 22801 2197044 66515
1146 0 14506 0 0 105 155650 14677
18490 0 361794 0 0 228288 1582395 564719
309 0 4791 0 0 45282 314887 584689
620 2930 362 0 0 7592 215100 13278
7608 0 21568 0 0 0 1177798 1620166
858 0 0 0 0 0 2759 0
0 0 210 0 0 0 3371435 0
25084 0 939 0 0 82546 1325429 0
8347 0 172544 0 0 80825 6415434 0
140 0 319341 0 0 41667 690738 0
0 0 0 0 0 59948 2039093 0
 6036 0 1830274 0 0 0 1921382 0
2150 0 0 0 0 0 27547 0
0 110597 33847 0 0 11043 2694526 0
16737 6481 73002 0 0 5734 1687434 0
0 0 0 0 0 0 5198 0
12774 0 18334 0 0 9673 1094094 0
33686 317994 63399 0 0 8640 5871355 0
10375 0 342396 0 0 0 1664390 0
0 0 0 0 0 60000 2502040 702303
5315 0 139471 0 0 0 5133972 560784
1440 0 23073 0 0 42120 1853826 341466
101 0 72491 0 106990 61240 1213727 260826
30922 0 20416 0 50670 24370 487668 26919
2150 0 180033 0 0 17149 1201483 0
3813 0 27866 0 44471 30254 405451 331653
780 0 4 0 0 50979 75437 0
1598 0 17328 0 0 17403 1545393 253260
6906 0 313 0 0 12415 1992334 434663
3321 0 8406 0 0 0 2190018 242994
4017 0 1122619 0 0 90512 4730837 371343
121542 0 54878 0 0 50877 2619854 284458
6578 581043 739991 0 0 0 3138414 1298574
17373 0 47394 0 0 123805 2898926 409316
3482 0 0 0 0 7507 2751841 147420
63820 0 53446 0 0 665 116601 0
64 6280 1000 0 20843 4564 681957 0
 1435 Mcias
1410 1415 Obras 1417 Obras 1420 1428 1430
1425 Cultivos no
Productos en de Construc de Contratos en Plantaciones Productos
en Desarrollo Fabricadas x
Proceso en Curso Urbanismo Ejecucion Agricolas Terminados
la Empresa

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0 0 0 0 0 0 282839 459361
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 1455 14
1440 Bienes 1465
1445 1450 Materiales 1460 Envases 1499 SUBTOTAL
Raices para Inventarios
Semovientes Terrenos Repuestos y y Empaques Provisiones INVENTARIO
la Venta en Transito
Accesorios S

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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 32654 0 1494519
0 0 0 0 0 0 0 832642
0 0 0 0 0 0 0 950013
0 0 0 31078 13667 0 0 1216110
0 0 0 82008 61639 0 0 532428
0 0 0 0 0 0 66402 1003162
0 0 0 50179 299209 0 0 732806
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0 0 0 0 0 34984 0 2065127
0 0 0 180253 227012 0 0 1059933
0 0 0 0 368674 0 0 765347
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 1715 Costos 1720 Costos 1730 Cargos
1705 Gastos 1798 17 0 TOTAL
1710 Cargos de de por Correc.
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0 2661 0 0 0 0 2661 2578252
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0 0 0 0 0 0 0 71126
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0 0 0 0 0 0 0 63842
0 0 0 0 0 0 0 664199
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0 0 0 0 0 0 0 618589
0 0 0 0 0 0 0 123077
3984 306735 0 0 0 0 310719 2438360
56662 0 0 0 0 0 56662 1705994
19809 123545 0 0 0 0 143354 3170366
179980 0 0 0 0 0 179980 2661878
0 0 0 0 0 0 0 2704147
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0 0 0 0 0 0 0 795609
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0 0 0 0 0 0 0 4573332
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1721 0 0 0 0 0 1721 4689647
0 0 0 0 0 0 0 3322523
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0 0 0 0 0 0 0 3127371
0 0 0 0 0 0 0 5987784
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0 0 0 0 0 0 0 1409326
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0 0 0 0 0 0 0 6577403
19337 0 0 0 0 0 19337 4175390
7000 0 0 0 0 0 7000 1118391
24397 0 0 0 0 0 24397 2628598
0 0 0 0 0 0 0 3730575
8185 0 0 0 0 0 8185 5838922
0 1870 0 0 0 0 1870 3938759
5807 28942 0 0 0 0 34749 3448158
0 0 0 0 0 0 0 2202082
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0 0 0 0 0 0 0 5004
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0 0 0 0 0 0 0 1088758
0 0 0 0 0 0 0 1540275
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0 0 0 0 0 0 0 2848497
0 0 0 0 0 0 0 887571
3750 0 0 0 0 0 3750 90202
0 0 0 0 0 0 0 2387585
0 0 0 0 0 0 0 335909
0 0 0 0 0 0 0 965342
0 0 0 0 0 0 0 4503981
8706 0 0 0 0 0 8706 727014
0 0 0 0 0 0 0 742424
30000 0 0 0 0 0 30000 4792954
32427 0 0 0 0 0 32427 2883679
641 0 0 0 0 0 641 1079317
3138 0 0 0 0 0 3138 1979541
0 0 0 0 0 0 0 2922544
6070 1252 0 0 0 0 7322 3520641
0 0 0 0 0 0 0 4439657
0 0 0 0 0 0 0 3350539
4881 1695 0 0 19238 0 25814 2098914
50551 59547 0 0 0 0 110098 2973299
3497 3460 0 0 0 0 6957 472190
5368 0 0 0 0 0 5368 5208269
0 0 0 0 0 0 0 1110882
5917 0 0 0 0 0 5917 766413
0 0 0 0 0 0 0 2847380
0 0 0 0 0 0 0 6981
0 0 0 0 0 0 0 3395079
69424 0 0 0 0 0 69424 1692414
4009 0 0 0 0 0 4009 6936635
30000 2328 0 0 0 0 32328 723456
64660 0 0 0 0 0 64660 2188926
 27971 0 0 0 0 0 27971 1951273
0 0 0 0 0 0 0 36481
0 0 0 0 0 0 0 3004116
0 0 0 0 0 0 0 2074552
0 0 0 0 0 0 0 5198
19236 74013 0 0 0 0 93249 1721202
6228 40793 0 0 0 0 47021 6683601
0 0 0 0 0 0 0 1818859
16809 0 0 0 0 0 16809 4168369
500198 0 0 0 0 0 500198 7088572
13304 0 0 0 0 0 13304 2862285
16121 3215 0 0 0 0 19336 2597331
691 259 0 0 0 0 950 1095069
0 0 0 0 0 0 0 2277800
0 0 0 0 0 0 0 1147012
0 0 0 0 0 0 0 306403
22102 0 0 0 0 0 22102 2198382
0 0 0 0 0 0 0 2801265
25773 548 0 0 0 0 26321 3120131
3773 231697 0 0 0 0 235470 6947496
5855 5506 0 0 0 0 11361 4132854
0 0 0 0 0 0 0 5473467
0 0 0 0 0 0 0 4135946
73078 105226 0 0 0 0 178304 3852589
37587 0 0 0 0 0 37587 158535
13469 408807 0 0 0 0 422276 1150103
 1325 Cuentas
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64784 0 0 0 0 0 0 0
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109085 0 0 0 0 0 0 0
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11075 0 0 0 0 0 0 0
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232030 0 0 0 1400000 0 0 0
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 1350
1332 Cuentas 1335 1340 1345 1355 Anticipo 1360 1365 Cuentas
Retencion
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 1385 13
15
1370 1380 Derechos de 1390 Deudas 1399 SUBTOTAL
PROPIEDADE 1605 Credito
Prestamos a Deudores Recompra de Dificil Provisiones DEUDORES
S PLANTA Y Mercantil
Particulares Varios (LP) Cartera Cobro (LP) (LP) LARGO
EQUIPO
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NETO
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 1615 1620 1625 1635 1698 1699
1610 Marcas 1630 Know
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How
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 74159 0
0 0 0 0 0 0 0 0
0 0 0 0 0 15039 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 8357 255 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 14242 1442 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1868 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 776082 0 281253 0
0 0 0 2330853 0 0 316977 412563
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 5260 1087 0
0 0 0 584687 0 0 152322 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8370 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 479546 0 0 0 0
0 0 0 0 0 0 0 0
4521 0 0 0 0 0 1692 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 30941 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
44462 1960 0 0 0 0 8167 0
0 0 0 0 0 0 0 0
0 0 253742 0 0 0 66814 0
0 0 0 0 0 0 0 0
 16 1715 Costos 1720 Costos
1705 Gastos 1730 Cargos 1798 17
SUBTOTAL 1710 Cargos de de
Pagados x por Correc. Amortizacion SUBTOTAL
INTANGIBLE Diferidos Exploracion x Explotacion y
Anticipado Monet. Acumulada DIFERIDOS
S Amortizar Desarrollo
Diferida

0 0 0 0 0 0 0 0
0 0 19583 0 0 0 0 19583
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
30395 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 15485 0 0 0 0 15485
102345 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 28845 0 0 0 0 0 28845
0 0 0 0 0 0 0 0
282384 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 252806 0 0 0 0 252806
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
13235 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 57 0 0 0 0 0 57
0 0 0 0 0 0 0 0
0 0 99074 0 0 0 0 99074
0 0 0 0 0 0 0 0
0 179171 0 0 0 0 0 179171
0 0 0 0 0 56460 0 56460
0 3145 41865 0 0 0 0 45010
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1709 0 0 0 218130 0 219839
0 4315 1297 0 0 0 0 5612
0 0 0 0 0 0 0 0
15722 88071 17886 0 0 0 0 105957
0 0 7891 0 0 0 0 7891
0 0 0 0 0 0 0 0
0 0 10001 0 0 0 0 10001
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 96371 0 0 0 0 96371
0 4700 9282 0 0 0 0 13982
115231 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1870 0 0 0 0 1870
0 0 0 0 0 0 0 0
0 0 48 0 0 0 0 48
0 0 0 0 0 0 0 0
76495 0 0 0 0 0 0 0
10027 0 0 0 0 0 0 0
3680 4226 7946 0 0 0 0 12172
0 15956 6007 0 0 0 0 21963
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 11421 0 0 0 0 11421
17496 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 6389 0 0 0 0 0 0 0
3193 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 14460 0 0 0 0 14460
0 0 580 0 0 0 0 580
0 5659 22854 0 0 2077 0 30590
0 5237 43850 0 0 0 0 49087
0 0 0 0 0 0 0 0
90898 16726 28287 0 0 0 0 45013
0 0 0 0 0 0 0 0
15039 0 0 0 0 0 0 0
0 67105 0 0 0 0 0 67105
8102 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 14433 0 0 0 0 14433
0 0 349 0 0 0 0 349
0 0 0 0 0 0 0 0
12800 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1868 0 0 0 0 0 0 0
0 4165 0 0 0 0 0 4165
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 9410 0 0 0 0 9410
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 974313 0 974313
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1996 0 1996
0 0 0 0 0 352085 0 352085
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6853 182591 0 0 0 0 189444
0 0 3835 0 0 0 0 3835
0 5405 82126 0 0 0 0 87531
0 0 0 0 0 0 0 0
2601161 0 159273 0 0 0 0 159273
0 0 0 0 0 0 0 0
494829 0 379525 0 0 0 0 379525
1601313 0 35359 0 0 0 0 35359
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4173 0 113916 0 0 0 0 113916
433300 2374 9396 0 0 10600 0 22370
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8370 0 0 0 0 10731 0 10731
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 145802 0 0 0 0 145802
0 0 0 0 0 0 0 0
0 0 49835 0 0 0 0 49835
 0 0 115775 0 0 0 0 115775
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 88381 0 0 0 0 0 88381
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
550496 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2829 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1035 78762 0 0 213729 0 293526
30941 0 335502 0 52952 0 0 388454
0 0 0 0 0 0 0 0
0 0 115729 0 0 0 0 115729
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 4173 0 0 0 0 4173
38255 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
186928 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 18 1910 De 19
1805 Bienes 1895 1899 1905 De 1995 De
SUBTOTAL Propiedades SUBTOTAL
de Arte y Diversos Provisiones Inversiones Otros Activos
OTROS Planta y VALORIZACI
Cultura
ACTIVOS Equipo ONES

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 -169015 0 0 -169015
0 0 0 0 0 0 0 0
0 0 0 0 2204592 0 0 2204592
0 0 0 0 55210 0 0 55210
0 0 0 0 826938 627406 0 1454344
0 0 0 0 3263176 209780 0 3472956
0 635960 0 635960 73379 20585 0 93964
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2714130 0 2714130
0 0 0 0 0 134915 0 134915
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 3133116 0 3133116
0 0 0 0 167113 34922 0 202035
0 0 0 0 -488217 1998587 0 1510370
0 0 0 0 0 304874 0 304874
0 0 0 0 2347716 158569 0 2506285
0 0 0 0 177159 703632 0 880791
0 0 0 0 0 990250 0 990250
0 0 0 0 0 916849 0 916849
0 0 0 0 0 1858884 0 1858884
0 0 0 0 0 0 0 0
0 179143 66543 112600 0 44246 0 44246
0 32393 0 32393 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 22896 2232405 0 2255301
0 0 0 0 108434 166626 0 275060
0 0 0 0 0 0 0 0
0 0 0 0 0 68997 0 68997
0 0 0 0 0 1064568 0 1064568
0 0 0 0 173202 0 0 173202
0 0 0 0 0 1113789 0 1113789
0 0 0 0 0 396338 0 396338
0 0 0 0 322184 2298052 0 2620236
0 0 0 0 0 89560 0 89560
0 0 0 0 15355 139505 0 154860
0 0 0 0 0 15016 0 15016
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 150617 0 0 150617
0 0 0 0 0 68525 0 68525
0 0 0 0 0 917962 0 917962
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 529209 0 529209
0 0 0 0 579878 115516 0 695394
0 43427 0 43427 85180 43169 0 128349
0 0 0 0 963 0 0 963
0 0 0 0 340920 295954 0 636874
0 0 0 0 0 184684 0 184684
0 0 0 0 0 941362 0 941362
0 0 0 0 0 63780 0 63780
0 0 0 0 73007 190205 0 263212
 0 0 0 0 544745 2415579 0 2960324
0 0 0 0 0 0 0 0
0 0 0 0 0 252413 0 252413
0 0 0 0 0 647545 0 647545
0 0 0 0 0 238795 0 238795
0 0 0 0 3176 27517 0 30693
0 0 0 0 0 1713024 0 1713024
0 0 0 0 0 186956 0 186956
11416 0 0 11416 78104 0 0 78104
0 28484 0 28484 73457 0 0 73457
0 0 0 0 0 0 0 0
0 0 0 0 0 144998 0 144998
0 0 0 0 90222 441113 0 531335
0 75849 0 75849 136549 181628 0 318177
0 0 0 0 0 83189 0 83189
0 0 0 0 0 0 0 0
0 0 0 0 11975 138591 0 150566
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 37334 0 37334
0 0 0 0 0 196153 0 196153
0 0 0 0 0 581274 0 581274
0 0 0 0 0 173268 0 173268
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 -163516 1084967 0 921451
0 0 0 0 0 0 0 0
4812 0 0 4812 0 517772 0 517772
0 0 0 0 0 236158 7980 244138
0 0 0 0 0 46058 0 46058
0 0 0 0 925940 0 0 925940
0 0 0 0 0 0 0 0
0 0 0 0 -253470 11743 11756 -229971
0 0 0 0 36494 1042650 0 1079144
0 0 0 0 13761 345774 0 359535
0 0 0 0 0 0 0 0
0 0 0 0 0 1320234 0 1320234
0 0 0 0 0 53216 0 53216
0 0 0 0 0 0 0 0
0 0 0 0 0 162838 0 162838
0 0 0 0 -1239491 0 0 -1239491
0 0 0 0 0 356417 0 356417
0 0 0 0 0 0 0 0
0 0 0 0 0 19852 0 19852
0 0 0 0 0 0 0 0
0 0 0 0 0 305256 0 305256
0 0 0 0 0 2674282 0 2674282
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 166895 0 166895
0 0 0 0 1911 3360984 0 3362895
0 0 0 0 707581 0 0 707581
0 0 0 0 211335 365260 0 576595
0 0 0 0 0 286600 0 286600
0 0 0 0 6719 322412 0 329131
0 1800 0 1800 0 0 0 0
0 0 0 0 0 3094427 0 3094427
0 0 0 0 331176 0 0 331176
0 13769 0 13769 11 305174 0 305185
0 0 0 0 0 40655 0 40655
0 0 0 0 -45921 0 0 -45921
0 0 0 0 0 0 0 0
 0 0 0 0 445829 411136 0 856965
0 0 0 0 3781858 0 0 3781858
0 0 0 0 0 16442 0 16442
0 0 0 0 0 0 0 0
0 0 0 0 3102846 457833 0 3560679
0 0 0 0 0 0 0 0
0 0 0 0 -606174 205834 0 -400340
0 0 0 0 13373 0 0 13373
0 200 0 200 0 14256 0 14256
0 0 0 0 32190 933797 0 965987
0 0 0 0 0 444782 0 444782
0 0 0 0 0 837362 0 837362
0 0 0 0 0 203658 0 203658
0 0 0 0 0 0 0 0
0 0 0 0 4023 2265625 0 2269648
0 0 0 0 644 1378387 0 1379031
0 0 0 0 0 343109 0 343109
0 0 0 0 0 479889 0 479889
0 0 0 0 0 2137384 0 2137384
0 0 0 0 0 14794 0 14794
0 0 0 0 1730467 360715 0 2091182
0 0 0 0 222266 28449 0 250715
0 0 0 0 0 0 0 0
60000 0 0 60000 0 689009 0 689009
0 0 0 0 -460032 59128 0 -400904
0 0 0 0 0 0 0 0
 9 Cuentas de 21
0 TOTAL
0 TOTAL 81 Derechos 82 Deudoras 83 Deudoras Orden OBLIGACION 22
ACTIVO NO
ACTIVO Contingentes Fiscales de Control Acreedores ES PROVEEDOR
CORRIENTE
por Contra FINANCIERA ES
S (CP)

170744 6065347 0 0 0 0 0 33016

142765 16346391 17224445 0 66046 300385 0 989983
1002585 3580837 0 206611 0 0 798639 0
62380 209437 0 0 0 0 0 17142
4787469 6775660 213496 0 0 0 0 0
659371 4802465 0 0 0 0 446177 0
3082089 6103425 0 551373 51212 4027 514881 0
6114481 6124579 198998 0 0 198998 0 0
2717922 2957001 249390 69555 1189019 6195301 116935 0
107022 649067 1123247 0 112336 1235583 0 0
7073101 7144227 0 0 0 0 0 0
5828340 6286066 422170 0 0 197669 0 0
1818704 3133752 0 0 0 0 0 0
264720 452164 0 0 99806 0 0 0
27491 326546 0 0 0 0 0 0
3820232 3884074 0 0 0 0 0 0
2237333 2901532 0 4964233 0 4964233 106449 0
5375407 6187941 0 0 0 45334 4807 0
2102851 2721440 0 666300 0 666300 0 0
3448327 3571404 0 0 0 0 0 0
2699184 5137544 0 1618732 1091212 584730 0 964749
3776953 5482947 315869 0 0 315869 382167 327138
3442527 6612893 929000 0 165654 1239000 1365694 1272686
5265968 7927846 0 0 342562 342562 1246347 288761
64186 2768333 0 371752 0 371752 577129 24623
504228 2054685 0 0 229705 816451 100000 1275864
75628 2855811 1117173 0 64712 1820422 17507 6028
18366 813975 0 56183172 0 52281084 718226 0
5793415 6041410 1172174 0 0 1172174 76698 161750
5106918 5937244 0 0 0 0 97205 831898
1101166 4635087 0 0 0 0 895187 1138683
3702559 6760921 563218 0 0 563218 1185809 881289
1758157 7542614 0 2175324 1119510 2724142 607537 2957704
2243154 2624939 0 0 0 0 0 149271
1726275 6162479 0 1220515 811296 2056116 811289 1327925
1103432 3255069 0 0 887646 887646 641531 117797
4158386 4475670 0 0 0 0 0 14967
505173 2824856 0 0 0 0 124167 139663
2460080 3484119 0 0 250385 0 229118 0
417528 2274335 0 0 0 0 0 144477
466694 5895331 0 0 0 0 0 1250182
415917 2177660 0 97425 238811 587642 89007 555873
705781 5202181 0 0 0 0 0 3296991
223074 4108028 0 0 0 0 327895 1159345
1909412 3539918 0 889929 345565 1235494 0 1960785
20033 3590918 0 509661 194259 259486 0 2367908
429965 3815334 0 0 0 0 235280 1098411
1677653 5382651 0 0 47470 47470 6445 8937
2307568 3898524 0 0 0 0 245000 228004
289611 4047903 0 0 0 0 1012 37675
30676 4987952 0 0 389694 389694 0 935934
1819616 9903332 0 0 0 0 748467 3029813
810045 3894444 0 0 257378 130898 185833 452337
1106643 4360479 0 0 0 0 0 1173126
756158 5742813 0 0 599744 6726 639207 1871136
481133 4562505 0 0 167180 0 454628 1816205
3598965 4937444 0 274694 0 274694 97804 133729
129765 2384084 0 0 0 0 158943 546253
734947 2067896 391082 107294 128939 70592 37464 334748
1847508 4724625 0 0 0 0 255598 509839
1106931 5680263 0 0 0 0 1730 442995
469416 5866187 0 0 579622 117802 535923 2859421
2258166 6947813 0 580610 0 580610 572756 1839380
510945 3833468 0 0 0 0 31532 1666004
860885 3093798 0 0 40837 3500 325276 839445
249354 3376725 0 0 0 282676 209774 1234889
1864600 7852384 0 0 8493424 0 276530 4016536
339159 4380003 0 0 0 0 917253 1641925
1357054 2766380 0 0 0 0 49422 155814
1738940 2733615 0 0 138118074 0 0 200413
776544 4097695 0 0 0 0 0 160704
1981943 8559346 0 0 0 0 6303817 933984
2963757 7139147 0 0 0 0 119340 1087369
469763 1588154 87777 0 373922 0 73051 49305
93631 2722229 0 0 0 0 195 1376313
1822849 5553424 0 0 0 0 0 290858
274962 6113884 49513 213534 0 0 1336441 149199
837494 4776253 0 0 213009 213009 0 0
733854 4182012 0 0 87672 0 0 774470
95315 2297397 0 0 3594026 0 150743 1453542
200101 474070 0 0 0 0 0 0
2607173 4483683 0 0 752822 2355287 40830 295638
2804003 2809007 0 0 0 0 0 0
1684956 1993523 0 0 0 0 0 0
1925930 3440080 0 0 0 0 69600 66250
110754 1199512 0 5690 104924 61665 377247 36033
2573347 4113622 0 1367682 800461 1755463 2893 418
974313 4307998 0 3275899 0 0 240922 0
248258 3096755 0 0 0 0 154500 23810
1411778 2299349 0 0 0 0 26750 890
2080149 2170351 0 977819 0 0 80000 0
392742 2780327 0 0 0 0 0 0
2198848 2534757 0 0 0 0 0 4407
115013 1080355 0 0 0 0 4208 85230
480401 4984382 77493 0 66327 0 87861 438912
3355642 4082656 0 0 0 3497 0 0
4901038 5643462 0 49721 414423 4477 0 0
541780 5334734 0 0 0 0 47882 2126446
4416482 7300161 0 0 912965 431820 901604 928137
1194584 2273901 0 0 0 0 397348 210429
4962677 6942218 19245 0 0 464261 14591 15042
3106079 6028623 0 0 0 0 1511225 223226
2964418 6485059 0 117829 118874 236703 0 206773
199061 4638718 0 0 0 0 1689757 942732
1056350 4406889 0 0 0 0 0 379883
1490648 3589562 0 0 0 0 0 126478
5318861 8292160 104846 80024 16339 0 861347 769801
2061609 2533799 0 591928 1117683 194718 98000 0
732171 5940440 0 0 0 0 116941 615700
1451462 2562344 0 0 0 0 0 290623
2215058 2981471 0 0 0 0 5917 245160
1018608 3865988 0 114091 646828 468143 400289 109363
3395071 3402052 0 0 0 211991 0 0
1963206 5358285 0 216359 114749 58000 0 600
1496762 3189176 0 0 807874 578461 125894 69667
409514 7346149 0 353449 564109 88283 1280928 66889
30771 754227 0 0 0 0 150800 100137
613900 2802826 0 67335 0 58105 0 44921
2357144 4308417 0 10265 0 0 0 0
6029833 6066314 0 0 0 0 0 0
939019 3943135 0 0 0 0 465039 2751
604811 2679363 0 0 0 0 173999 9076
4400999 4406197 0 0 0 0 0 0
367431 2088633 0 0 254395 239757 62665 7399
776925 7460526 30200 322919 719011 1061491 2492012 13352
1028016 2846875 0 0 0 0 809745 23559
568183 4736552 0 104504 3188319 6056347 1060347 256425
1426658 8515230 0 1512481 489783 0 1352108 2124726
950131 3812416 0 0 0 0 749894 388872
1068812 3666143 0 0 0 0 521823 9618
2926833 4021902 0 0 0 0 15470 419788
170010 2447810 1 15205 19609 34815 0 587852
5517906 6664918 0 0 1276000 1276000 256630 752089
6061070 6367473 0 0 115876 1817293 0 365241
1478281 3676663 0 0 0 0 352007 1202513
4920580 7721845 4448 0 311000 2766 864066 269723
3824925 6945056 0 40401 40477 80878 1433318 853052
60205 7007701 0 1061054 0 1061054 679720 1302175
3632244 7765098 0 0 116306 59355 1374656 776305
1675837 7149304 0 0 0 0 0 389315
602123 4738069 0 0 0 0 870524 948711
1884172 5736761 548516 217537 1180601 3069035 543498 750832
1217780 1376315 0 261043 0 0 0 0
1848754 2998857 0 0 0 0 174015 0
2305 Cuentas 2315 A
2320 A 2330 Ordenes 2335 Costos 2340 2345
Corrientes 2310 A Casa companias
Contratistas de Compra x y Gastos x Instalamento Acreedores
Comerciales Matriz (CP) vinculadas
(CP) Utilizar Pagar s x Pagar Oficiales (CP)
(CP) (CP)

0 0 0 0 0 35813 0 0
0 0 0 5433 0 96723 0 0
0 0 0 0 0 24203 250 0
0 0 0 0 0 0 0 0
3440744 0 0 0 0 11340 0 9032
0 0 0 0 0 748 0 0
0 0 0 0 0 1816 0 0
0 0 0 0 0 149 0 0
0 0 0 0 0 428 0 0
0 0 0 0 0 984 0 0
0 0 0 0 0 0 0 0
238685 0 0 0 0 12940 0 0
0 0 0 0 0 7111 0 0
0 0 0 0 0 25977 0 0
0 0 0 0 0 264054 0 0
50119 0 0 0 0 4628 0 0
0 0 0 0 0 374 0 0
0 0 0 0 0 15395 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
28400 0 0 0 0 53339 0 0
0 0 0 0 0 146027 0 0
144949 0 0 0 0 178598 0 0
0 0 0 0 0 66263 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 49688 0 0
0 0 0 495 0 174767 0 0
350410 0 0 130877 0 0 0 0
0 0 0 0 0 46023 0 0
0 0 0 123629 0 135779 0 0
0 0 0 0 0 123252 0 0
0 0 0 0 0 495568 0 0
0 0 0 0 0 536478 0 0
0 0 1 0 0 161870 0 0
0 0 0 0 0 360902 0 0
0 0 0 8837 0 36942 0 0
41227 0 0 0 0 94580 0 0
0 0 0 0 0 225844 0 0
0 0 0 0 0 170513 0 0
0 0 0 0 0 0 0 0
0 0 0 98915 1046 119352 0 0
0 0 0 0 0 0 0 0
51776 0 0 0 0 12782 0 0
0 0 0 0 0 109301 0 69353
0 0 0 0 0 11155 0 0
0 0 0 0 0 24123 0 0
0 0 0 0 0 136404 0 0
0 0 0 0 0 269874 0 0
0 0 0 0 0 2246 0 0
0 0 0 0 0 6718 0 0
0 0 0 0 0 13053 0 0
0 0 0 0 0 138002 0 0
287240 0 0 0 0 66894 0 0
0 0 0 0 0 13222 0 0
0 0 0 0 0 55490 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 87439 0 15162
0 0 0 0 0 8756 0 0
1074 0 0 0 0 9807 0 0
0 0 0 0 0 4951 0 0
0 0 0 0 0 156350 0 0
0 0 0 0 0 22675 0 0
0 0 0 0 0 1664284 0 0
0 0 0 0 0 10495 0 0
0 0 0 0 0 131648 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 161042 0 0
0 0 0 0 0 55208 0 0
0 0 0 0 0 16068 0 0
0 0 0 0 0 97708 0 5846
0 0 0 0 0 79842 0 0
144571 0 0 0 0 0 0 253018
0 0 0 6833 0 113302 0 0
34 0 0 0 0 0 0 0
0 0 0 0 0 386072 0 0
0 0 0 0 0 56528 0 0
91 0 0 0 0 114920 0 0
22789 0 0 0 0 22854 0 0
0 0 0 0 0 2568 0 0
0 0 0 0 0 26344 0 0
0 0 0 0 0 286811 0 0
0 0 0 0 0 51309 0 0
2459 0 0 0 0 0 0 0
0 0 0 0 0 6927 0 0
0 0 0 56467 0 78090 0 0
0 0 0 106690 0 2313 0 0
0 0 0 0 0 9604 0 22764
0 0 0 18658 0 3016 0 0
6990 0 0 0 0 73866 0 0
40318 0 0 3267 0 24742 0 0
0 0 0 0 0 303 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1276
41419 0 0 0 0 73662 0 0
0 0 0 0 0 275287 0 0
389876 0 0 0 0 4490 0 0
0 0 0 0 0 12644 0 0
0 0 0 0 0 172809 0 0
100481 0 0 0 0 230087 0 135760
42060 0 0 0 0 127546 0 0
0 0 0 0 0 186587 0 0
0 0 0 0 0 150498 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 33955 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 26263 0 0
0 0 0 0 0 569101 0 0
0 0 0 0 0 118159 0 10635
0 0 0 0 0 257247 0 0
0 0 0 0 0 5102 0 0
0 0 0 0 0 0 0 0
0 0 0 26546 0 78864 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
97318 0 0 0 0 353338 0 0
0 0 0 0 0 88974 0 0
0 0 0 0 0 7815 0 0
0 0 794263 0 0 0 0 0
 0 0 0 0 0 182 0 0
70316 0 0 0 0 95 0 0
0 0 14090 0 0 398095 0 137950
0 0 0 0 0 99256 0 0
0 0 0 0 0 4200 0 0
69131 0 0 0 0 73745 0 0
215238 0 0 0 0 90409 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 52166 0 0
0 0 0 0 0 415241 0 0
0 0 0 0 0 125034 0 0
0 0 0 0 0 13985 0 0
0 0 0 0 0 90997 0 0
0 0 0 0 0 55527 0 0
195812 0 0 0 0 8531 0 0
0 0 0 0 0 159916 0 46123
0 0 0 0 0 45128 0 0
0 0 0 0 0 79428 0 0
0 0 0 0 0 216574 0 0
0 0 0 0 0 74691 0 0
0 0 0 0 0 148361 0 0
0 0 0 0 0 142656 0 0
180725 0 0 0 0 0 0 0
157463 0 0 0 0 52730 0 0
0 0 0 0 0 27 0 0
0 0 0 0 0 69049 0 0
 2368
2355 Deudas 2360 2367 2370
2350 2357 Deudas 2365 Impuesto de
con Dividendos o Impuesto a Retenciones
Regalias x con Retencion en Industria y
Accionistas o Partic. x las Ventas y Aportes de
Pagar Directores la Fuente Comercio
Socios (CP) Pagar Retenido Nomina
Retenido

0 1205799 0 0 25796 349 372 15788

0 0 0 0 39071 0 708 11883
0 0 0 0 712 0 0 2010
0 0 0 0 1996 0 4 3712
0 0 0 0 841 0 0 0
0 0 0 0 1108 0 151 39
0 0 0 0 0 0 0 100
0 81 0 0 0 0 0 0
0 0 0 0 1772 0 28 2296
0 0 0 0 533 190 0 0
0 0 0 0 7605 0 60 0
0 0 0 0 15 0 0 0
0 91844 0 0 889 0 0 0
0 0 0 47887 74 17 0 0
0 0 0 3348 0 0 0 604
0 184161 0 0 499 0 22 0
0 0 0 0 68 0 0 0
0 0 0 0 6075 919 0 11754
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1747975 0 0 3358 530 0 16435
0 0 0 0 11164 0 0 13685
0 92077 0 0 19110 17379 0 31239
0 56048 0 31756 18973 17793 0 108282
0 0 0 0 1175 0 0 1146
0 0 0 0 11733 3369 0 8202
0 0 0 0 46086 0 382 91996
0 0 0 0 2048 28 4 1402
0 0 0 0 12673 5426 0 7089
0 0 0 0 5257 0 0 138139
0 32000 0 0 63142 32752 0 468
0 0 0 0 82954 1527 9 142586
0 0 0 0 19572 2068 0 32691
0 167261 0 0 551 0 0 2232
0 41 0 0 13885 1890 0 81416
0 0 0 0 5118 1497 693 12977
0 75093 0 0 0 0 0 0
0 0 0 0 8975 860 153 48490
0 0 0 0 3793 339 101 17997
0 0 0 0 26076 6115 648 32756
0 0 0 0 9077 0 0 10802
0 0 0 0 873 398 0 4468
0 0 0 0 14574 0 0 26507
0 511121 0 680604 0 0 0 4595
0 0 0 0 415 320 47 140
0 0 0 0 15122 0 0 5806
0 390902 0 0 67993 0 0 42127
0 0 0 0 40928 35904 1334 2287
0 0 0 0 12469 0 0 7516
0 112416 0 0 15991 1815 783 12453
0 822106 0 0 61163 10216 0 20344
0 0 0 122311 70699 10184 1893 2193
0 99157 0 0 2813 1169 0 11115
0 521 0 0 4150 0 0 18610
0 446641 0 0 15355 2120 192 5597
0 0 0 0 28870 0 0 10768
0 43 0 60000 2076 1189 0 14202
0 128122 0 0 20201 15508 9716 12867
0 0 0 0 4254 0 0 8573
0 0 0 0 4952 7552 3549 5723
0 0 0 0 18701 49844 0 24643
0 0 0 2210 12965 11799 0 30481
0 0 0 0 5872 0 0 2883
0 31965 0 0 3416 824 0 3759
0 0 0 0 42995 5445 0 10659
0 0 0 0 8278 0 0 2985
0 0 0 0 33928 1025 0 64638
0 0 0 38535 7634 0 9 31680
0 0 0 0 15727 0 0 7342
0 0 0 0 5633 3132 6 12342
0 462938 0 0 79809 0 0 1147
0 0 0 0 41903 208 0 100378
0 80000 0 0 3799 5986 0 24477
0 0 0 0 1765 2227 0 2571
0 0 0 0 17209 3338 0 11185
0 0 0 0 4150 11300 201 25411
0 111545 0 4903 17620 26020 2249 8644
0 0 0 0 26584 6781 1290 4379
0 0 0 13 22294 54204 0 7134
0 0 0 0 4401 0 0 6565
0 437493 0 0 50 0 5341 0
0 0 0 5551 5672 3267 0 32575
0 0 0 0 60 0 0 0
0 0 0 0 5274 0 140 17079
0 34367 0 0 2938 1620 571 10909
0 0 0 15718 817 958 149 1953
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 5177 0 0 8843
0 0 0 0 13064 0 0 42350
0 0 0 0 29 0 0 1187
0 0 0 0 0 0 44 1122
0 0 0 0 390 54 0 12264
0 7952 0 0 45261 0 0 2144
0 0 0 0 44109 33606 2666 21816
0 0 0 0 10716 1782 0 11257
0 23066 0 0 1396 485 0 12562
0 0 0 0 2733 96 487 0
0 0 0 0 15474 2467 212 22065
0 0 0 0 21401 0 18354 0
0 0 0 0 2774 2321 90 0
0 0 0 0 48069 20824 0 13768
0 622 0 0 13240 4391 642 12617
0 0 0 0 24513 0 0 19842
0 0 0 0 0 0 0 0
0 0 0 0 1458 619 0 14250
0 0 0 0 93343 82802 0 109607
0 0 0 0 2174 2545 593 4954
0 192780 0 0 28262 21584 4002 13142
0 0 0 0 2409 3890 0 6431
0 242465 0 0 44695 0 0 273089
0 0 0 0 8804 6027 0 13037
0 0 0 0 477 122 0 387
0 0 0 0 0 0 0 0
0 0 0 37359 40937 13120 0 19188
0 431295 0 0 209166 7494 1194 460432
0 0 0 0 102 0 34 271783
0 0 0 0 22507 3124 256 23577
0 0 0 0 3339 49 0 54940
0 0 0 0 0 68 0 0
0 320283 0 5422 4291 133478 4356 278002
0 0 0 0 33408 0 2296 0
0 0 0 0 0 0 0 0
0 0 0 0 8008 5243 1670 171322
0 0 0 0 74857 9915 4543 592858
0 69888 0 0 1982 0 0 659837
0 0 0 0 2873 28 2 12479
0 0 0 0 181534 15925 0 32016
0 0 0 0 5770 5030 292 5492
0 0 0 0 9941 1796 0 4120
0 0 0 0 19723 0 0 10616
0 0 0 0 7157 3257 4885 3193
0 0 0 0 10723 1794 0 5660
0 124257 0 0 1287 273 0 20174
0 0 0 26360 13853 11733 0 20758
0 63157 0 0 1303 1176 0 6260
0 0 0 0 11244 297 61 13228
0 0 0 0 37208 939 0 34745
0 0 0 0 8576 72 454 0
0 1347700 0 0 19731 367 0 1808
0 0 0 4192 12162 0 0 110619
0 0 0 0 92150 139581 10219 46012
0 0 0 43634 1386 0 0 24373
0 0 0 0 401 0 0 9491
 23 25
SUBTOTAL 24 OBLIGACION
2380 2605 Para 2610 Para 2615 Para
2375 Cuotas CUENTAS IMPUESTOS ES
Acreedores Costos y Obligaciones Obligaciones
x Devolver POR PAGAR GRAVAMENE LABORALES
Varios (CP) Gastos Laborales Fiscales
CORTO S Y TASAS CORTO
PLAZO PLAZO

0 0 1283917 393624 73575 0 0 0

0 382848 536666 0 43010 61090 0 269005
0 385 27560 0 6213 149 0 0
0 0 5712 5690 22858 2060 0 3027
0 0 3461957 32834 0 0 0 39656
0 90127 92173 55130 9707 0 0 0
0 0 1916 1672 0 0 0 65973
0 0 230 9498 0 0 0 0
0 2969 7493 20525 13009 0 0 0
0 0 1707 0 6764 2577 0 0
0 0 7665 37379 0 0 0 0
0 0 251640 76332 0 0 0 26284
0 1066201 1166045 16825 0 0 0 0
0 11500 85455 2948 0 0 0 6614
0 361375 629381 119338 0 107998 0 0
0 0 239429 38558 0 0 0 0
0 110499 110941 9330 3445 0 0 0
0 11169 45312 9048 46542 6956 0 0
0 0 0 24074 0 0 0 0
0 438 438 1968 897 0 0 0
0 100 1850137 0 45552 19592 0 0
0 10435 181311 12744 54708 323346 0 0
0 18669 502021 192725 194243 0 0 0
0 9758 308873 61413 134741 0 0 0
0 0 2321 11592 1902 0 0 0
0 5406 78398 8265 58054 0 0 0
0 321679 635405 40056 121948 0 0 7261
0 52362 537131 0 3649 0 0 11215
0 0 71211 115592 32334 0 0 0
0 30815 433619 16265 513619 0 0 0
0 0 251614 30280 311389 0 0 0
0 146553 869197 188812 295603 4466 0 0
0 20000 610809 25521 271513 0 0 0
0 0 331915 7329 9021 0 0 0
0 26044 484178 25084 317600 0 0 0
0 8055 74119 91887 63610 0 0 0
0 0 210900 83111 0 0 6161 0
0 614 284936 199497 108101 0 0 0
0 80228 272971 56653 77462 0 0 0
0 0 65595 365107 53734 0 15096 0
0 10491 249683 616 152124 0 0 0
0 3241 8980 4398 41499 0 0 0
0 0 105639 0 10606 2479 0 243264
0 52659 1427633 165936 25986 0 0 0
0 141 12218 9686 5876 0 0 9834
0 0 45051 4011 12878 0 0 10881
0 848514 1485940 40986 49717 0 0 0
0 3197 353524 53301 32634 11284 0 0
0 5940 28171 190378 28292 0 0 0
0 376659 526835 121083 389980 0 0 0
0 586 927468 152942 78048 489 0 19142
0 0 345282 214877 117160 0 0 458993
0 25858 494246 260455 193356 0 0 0
0 30430 66933 5913 38061 0 0 0
0 32182 557577 242026 23482 0 0 0
0 425133 464771 13237 71716 0 0 0
0 51960 232071 5216 51655 0 0 0
0 2356 197526 78252 125262 0 0 0
0 35933 59641 0 15421 0 0 0
0 0 26727 111825 41534 0 0 0
0 9204 258742 58407 70313 0 0 0
0 276 80406 0 88517 0 0 0
0 0 1673039 7892 15305 0 0 0
0 129105 179564 1392 27953 0 0 0
0 88450 279197 85509 62154 0 0 0
0 0 11263 15103 10341 0 0 0
0 36553 297186 127694 114954 18449 0 0
0 102 133168 4136 224939 0 0 0
0 112952 152089 18142 39876 0 0 45270
0 7919 132586 121043 65230 55739 0 31159
0 0 623736 161107 125832 0 0 0
0 342022 882100 192381 343295 0 0 0
0 0 234397 181168 83298 0 0 0
0 0 6597 62160 5610 0 0 0
0 0 417804 39819 32271 0 0 0
0 10022 107612 201867 114926 0 0 0
0 0 285992 17360 20815 96120 0 0
0 2993 87670 531 28073 0 0 0
0 8087 94300 69159 59808 12219 0 0
0 0 37310 0 26919 4839 0 0
0 9803 739498 174892 0 0 0 0
0 61430 159804 5826 30382 0 0 0
0 0 2519 19 0 0 0 0
0 0 29420 0 116368 0 0 28768
0 4302 189264 1207 65559 0 0 0
0 1253 129851 1258 0 0 17445 0
0 300 32668 0 0 0 0 18382
0 0 21674 0 0 0 0 0
0 0 94876 64176 13783 0 0 0
0 0 123741 34181 30355 0 0 0
0 0 1519 3278 3657 0 0 0
0 582 1748 30558 821 0 0 0
0 0 13984 29616 0 0 0 0
0 50956 221394 73415 0 0 3001 0
0 0 377484 150903 65301 0 0 0
0 100436 518557 1372 62157 0 0 3802
0 31701 81854 0 23946 0 0 0
0 0 176125 50960 3155 0 0 0
0 10884 517430 108444 110064 0 0 0
0 0 209361 45210 39778 0 0 0
0 124 191896 136043 20112 7038 0 0
0 17394 250553 57931 67447 61422 0 10369
0 4471 35983 207601 78220 356 32896 9746
0 1184 79494 8950 57094 0 0 0
0 44395 44395 0 12548 0 0 0
0 0 42590 47494 44257 0 0 0
0 187600 1042453 70498 67100 60551 0 0
0 2433 141493 40489 20699 17990 0 0
0 26961 543978 175136 79323 0 0 15458
0 19871 37703 0 78243 0 14800 3670
0 396306 956555 162149 85604 0 0 0
0 490 133768 143057 53270 0 0 0
0 0 986 30226 2437 23 0 0
0 0 0 181 0 0 0 0
0 61356 622616 320493 120353 0 0 0
0 206585 1405140 2462266 1020258 0 0 0
0 1293 281027 12568 998 0 0 0
0 13462 857189 2317 210831 1350 0 132375
0 45075 103585 27763 142143 0 0 0
0 0 70479 7745 15843 0 0 0
0 327541 1623508 18954 237623 0 0 164331
0 5796 140756 149786 0 0 81210 0
0 0 4200 3647 0 0 0 0
0 80255 409374 212849 272738 35993 0 21609
0 91256 1079076 2519 1288175 0 0 0
0 18376 750083 35843 267379 0 0 0
0 5280 72828 5973 79988 0 0 0
0 18452 663168 400915 22445 0 0 0
0 3100 144718 110796 21527 0 0 0
0 3941 33783 54719 36967 2519 0 0
0 139935 261271 1711 37488 0 0 0
0 252564 326583 120664 9641 167601 0 0
0 191592 414112 52741 12674 0 0 0
0 13422 365452 10364 11003 0 0 0
0 16243 134075 233085 18977 0 0 0
0 3907 155231 2577 28299 0 0 0
0 13535 254939 150533 54013 60500 0 0
0 21560 169143 21199 69288 19303 8057 0
0 0 157463 92690 28585 4271 0 0
0 0 1512262 97549 25913 0 1103 0
0 24332 332030 13703 0 0 0 0
0 17120 515275 367953 120472 0 0 0
0 4695 74115 1029 102756 0 0 498
0 3914 82855 34166 27068 2346 0 0
 26
SUBTOTAL
2630 Para 27
2620 2625 Para 2635 Para 2640 Para 2695 PASIVOS
Mantenimient DIFERIDOS
Pensiones de Obras de Contingencia Obligaciones Provisiones ESTIMADOS
oy CORTO
Jubilacion Urbanismo s de Garantias Diversas Y
Reparaciones PLAZO
PROVISIONE
S
0 0 0 0 0 0 0 0
0 0 0 0 0 0 330095 0
0 0 0 0 0 0 149 0
0 0 0 0 0 13626 18713 0
0 0 0 0 0 0 39656 0
0 0 0 0 0 0 0 252021
0 0 0 0 0 0 65973 24
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4443
0 0 0 0 0 0 2577 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 26284 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6614 0
0 0 0 0 0 0 107998 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 20396
0 0 0 0 0 0 6956 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 19592 0
0 0 0 0 0 0 323346 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 21520 0 0 21520 49138
0 1112563 0 0 0 0 1119824 0
0 0 0 0 0 0 11215 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 422
0 0 0 0 0 0 4466 0
0 0 0 0 0 0 0 4662
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6161 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 15096 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 245743 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 9834 0
0 0 0 0 0 0 10881 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 11284 0
0 0 0 0 0 0 0 57942
0 0 0 0 0 0 0 0
101149 0 0 0 0 0 120780 0
0 0 0 0 0 0 458993 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2000 0 0 2000 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 18449 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 45270 0
0 0 0 0 0 0 86898 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 96120 0
0 0 0 0 0 0 0 0
0 0 0 0 0 30000 42219 0
0 0 0 0 0 0 4839 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 28768 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 17445 0
0 0 0 0 0 0 18382 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3001 274
0 0 0 0 0 0 0 6013
0 0 0 0 0 0 3802 0
0 0 0 0 0 0 0 2226
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 7038 0
0 0 0 0 0 0 71791 0
0 0 0 2620 0 38988 84606 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 60551 0
0 0 0 0 0 0 17990 0
0 0 0 0 0 385321 400779 0
0 0 0 0 0 0 18470 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 23 0
34000 0 0 0 0 0 34000 0
0 0 0 76350 0 1624 77974 0
0 0 0 3743 0 0 3743 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 133725 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 164331 33001
0 0 0 0 0 0 81210 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 57602 0
0 0 0 0 0 0 0 121668
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 2519 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 167601 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 5500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 60500 0
0 0 0 0 0 0 27360 0
0 0 0 0 0 0 4271 0
0 0 0 0 0 0 1103 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 498 0
0 0 0 0 0 0 2346 1098
 2825
2805 2815
2810 Retencion a 2835
Anticipos y Ingresos 2820 Cuentas 2830 2840 Cuentas
Depositos Terceros Acreedores
Avances Recibidos de Operacion Embargos en
Recibidos sobre del Sistema
Recibidos para Terceros Conjunta Judiciales Participacion
(CP) Contratos (Anexo 18)
(CP) (CP)
(CP)

150603 0 2011472 0 0 0 0 0
3385289 0 26524 0 338161 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4084 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
30051 1596 0 0 0 0 0 0
39102 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1201 0 12 0 0 0 0 0
11962 0 0 0 0 0 0 0
114086 0 646 0 0 0 0 0
0 0 0 0 0 0 0 0
757814 0 0 0 0 0 0 0
360442 0 0 0 0 0 0 0
349306 0 693 0 1449 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
34506 0 0 0 0 0 0 0
146929 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15000 600 0 0 0 0 0 0
602 0 0 0 0 0 0 0
358345 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1930 0 138161 0 0 0 0 0
0 0 31044 0 0 0 0 0
148342 0 0 0 0 0 0 0
780774 0 0 0 0 0 0 0
0 0 1447 0 0 0 0 0
2281 0 0 0 0 0 0 0
720 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
450 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
843118 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
104332 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24925 871 0 0 0 0 0 0
0 0 6684 0 0 0 0 0
 7598 0 0 0 0 150 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
66101 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 9130 0 0 0 0 0
347100 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
55109 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8149 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
117284 0 0 0 0 0 0 0
18760 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12331 0 4521 0 0 0 0 0
25419 0 444 0 0 38 0 0
135239 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
159498 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3600 0 0 0 0 0 0 0
0 0 60166 0 0 0 0 0
0 0 0 0 0 0 0 0
414878 0 0 0 0 0 0 0
70274 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
186602 0 0 0 8259 0 0 0
41903 44244 0 0 4286 0 0 0
0 0 0 0 4511 0 0 0
0 0 0 0 0 0 0 0
144724 0 0 0 0 0 0 0
96211 0 0 0 0 0 0 0
8423 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 13849 0 0 0
0 0 0 0 0 0 0 0
464 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
276336 0 0 0 0 0 0 0
4161 0 1156 0 0 0 0 0
0 0 0 0 0 0 0 0
1086469 0 100 0 0 0 0 0
130 0 0 0 0 0 0 0
159204 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
178783 0 0 0 0 0 0 0
252735 0 0 0 137752 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
32000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
703952 0 0 0 0 0 0 0
1535 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
242042 20009 0 0 0 0 0 0
1859 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
116047 6180 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 13 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
65 0 0 0 0 0 0 0
587 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
80225 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8 0 0 0 0 0 0 0
0 0 0 0 0 0 0 151868
0 0 0 0 0 0 0 0
563 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1578 0 0 0 0 0 0 0
0 0 0 0 20 0 0 0
11140 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 28 29
2910 Bonos
SUBTOTAL SUBTOTAL
2905 Bonos Obligatoriam
2895 OTROS 2915 Papeles 2920 Bonos 2925 Titulos BONOS Y
en ente
Diversos (CP) PASIVOS Comerciales Pensionales Pensionales PAPELES
Circulacion Convertibles
CORTO COMERCIAL
en Accion
PLAZO ES

0 2162075 0 0 0 0 0 0
0 3749974 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 4084 0 0 0 0 0 0
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0 31647 0 0 0 0 0 0
0 39102 0 0 0 0 0 0
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0 114732 0 0 0 0 0 0
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0 140091 0 0 0 0 0 0
0 31044 0 0 0 0 0 0
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0 2281 0 0 0 0 0 0
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0 450 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 843118 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 104332 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 25796 0 0 0 0 0 0
0 6684 0 0 0 0 0 0
 0 7748 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 66101 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9130 0 0 0 0 0 0
0 347100 0 0 0 0 0 0
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0 55109 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8149 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 117284 0 0 0 0 0 0
12447 31207 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 16852 0 0 0 0 0 0
53 25954 0 0 0 0 0 0
0 135239 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 159498 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3600 0 0 0 0 0 0
0 60166 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 414878 0 0 0 0 0 0
0 70274 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 194861 0 0 0 0 0 0
0 90433 0 0 0 0 0 0
0 4511 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 144724 0 0 0 0 0 0
0 96211 0 0 0 0 0 0
0 8423 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 13849 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 464 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 276336 0 0 0 0 0 0
0 5317 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1086569 0 0 0 0 0 0
0 130 0 0 0 0 0 0
0 159204 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 178783 0 0 0 0 0 0
0 390487 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 32000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 703952 0 0 0 0 0 0
0 1535 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 262051 0 0 0 0 0 0
0 1859 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 122227 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 13 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 65 0 0 0 0 0 0
0 587 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 80225 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 8 0 0 0 0 0 0
0 151868 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 563 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1578 0 0 0 0 0 0
0 20 0 0 0 0 0 0
0 11140 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 21
2305 Cuentas 2315 A 2320 A 2335 Costos 2345
0 TOTAL OBLIGACION 2310 A Casa
Corrientes Companias Contratistas y Gastos x Acreedores
PASIVO ES Matriz (LP)
Comerciales Vinculadas (LP) Pagar Oficiales (LP)
CORRIENTE FINANCIERA
(LP) (LP)
S (LP)

3946207 0 0 0 0 0 0 0
5649728 7047251 0 0 0 0 0 0
832561 1166809 0 0 0 0 0 0
70115 0 0 0 0 0 0 0
3534447 0 0 0 0 0 0 0
855208 0 0 0 0 0 0 0
584466 0 0 0 0 0 0 0
9728 0 0 0 0 0 0 0
162405 1258746 0 0 0 0 18955 0
17048 0 0 0 0 0 0 0
45044 0 0 0 0 0 0 0
354256 0 0 0 0 0 0 0
1186954 0 0 0 0 0 0 0
95017 0 0 0 0 0 0 0
856717 0 0 0 93375 0 0 0
277987 0 0 0 0 0 0 0
282208 0 0 0 0 0 0 0
151767 163404 0 0 0 0 0 0
24074 0 0 0 0 0 0 0
3303 0 0 0 0 0 0 0
2881243 0 0 0 0 0 0 0
1293376 27778 0 0 0 0 0 0
3642101 428590 0 0 0 0 0 0
2040135 1214243 0 0 0 0 0 0
1375381 0 0 0 0 0 0 0
1951681 50000 0 0 0 0 0 0
2292216 0 0 0 0 0 0 0
1270221 0 0 0 0 0 0 0
457585 147214 0 0 0 0 0 0
1892606 1978093 0 0 0 0 0 0
2662081 0 0 0 0 0 0 0
3572105 2279478 0 0 0 0 0 0
4477746 844000 0 0 0 0 0 0
513136 572795 0 0 0 0 0 0
2966678 560000 0 0 0 0 0 0
1347289 0 0 0 0 0 0 0
315139 409200 0 0 0 0 0 0
996455 0 0 0 0 0 0 0
667248 286398 0 0 0 0 0 0
792351 0 0 0 0 0 0 0
2433379 54806 0 0 0 0 0 0
701204 0 0 0 0 0 0 0
3661260 0 0 0 0 0 0 0
3107515 0 0 0 0 0 0 0
1998399 0 0 0 0 0 0 0
2440729 0 0 0 0 0 0 0
2910334 0 0 0 0 0 0 0
466575 0 0 0 0 0 0 0
777787 493150 0 0 0 0 0 0
1076585 0 0 0 0 0 0 0
3058290 0 0 0 0 0 0 0
4914592 0 0 0 0 0 0 0
1690559 0 0 0 0 0 0 0
1284033 0 0 0 0 0 0 0
3361224 0 0 0 0 0 0 0
2827241 0 0 0 0 0 0 0
 528223 478706 0 0 0 0 0 0
1106236 0 0 0 0 0 0 0
447274 949270 0 0 0 0 0 0
1011624 446218 0 0 0 0 0 0
832187 4000 0 0 0 0 0 0
3573397 0 0 0 0 0 0 0
4455472 0 0 0 0 0 0 0
1906445 0 0 0 0 0 0 0
1646690 287221 0 0 0 0 0 0
1481370 0 0 0 0 0 0 0
4859498 420556 0 0 0 0 0 0
2921421 128918 0 0 0 0 0 0
460613 0 0 0 0 0 0 0
723454 351379 0 0 0 0 0 0
1102586 10323 0 0 0 0 0 0
8655577 0 0 0 0 0 0 0
1722424 0 0 0 0 0 0 0
222677 243408 0 0 0 0 0 0
2001641 0 0 0 0 0 0 0
715263 0 0 0 0 0 0 0
2065425 0 0 0 0 0 0 0
116274 63000 0 0 0 0 0 0
1043556 0 0 0 0 0 0 0
1733519 0 0 0 0 0 0 0
914390 0 0 0 0 0 0 0
947358 836488 0 0 0 0 0 0
72812 0 0 0 0 0 0 0
174556 0 0 0 0 0 0 0
586741 116622 0 0 0 0 0 0
652267 0 0 0 0 0 0 0
58872 0 0 0 0 0 0 0
262596 91121 0 0 0 0 0 0
495869 0 0 0 0 0 727343 0
312128 84243 55322 0 0 0 0 187672
96877 0 737087 0 0 0 0 0
33127 0 0 0 0 0 0 0
48007 913015 0 0 218891 0 0 0
401371 13365 0 0 0 0 0 0
1126474 0 0 0 0 0 0 0
586352 0 0 0 0 0 0 0
108026 0 0 0 0 0 0 0
2680904 0 0 0 0 0 0 0
2570996 0 0 0 0 0 0 0
902126 186415 0 0 0 0 0 0
1471291 2832900 0 0 0 0 0 0
2182303 24053 0 0 0 0 0 0
772387 0 0 0 0 0 0 0
2778027 0 0 0 0 0 0 0
436826 817236 0 0 0 0 0 0
439602 0 0 0 0 0 0 0
3262237 169631 0 0 0 0 0 0
318671 262000 0 0 0 0 88698 9420
1931857 0 0 0 0 0 0 0
457039 274451 0 0 0 0 0 0
1455385 0 0 0 0 0 0 0
1543699 180860 0 0 0 0 0 0
35207 0 0 0 0 0 54015 0
34781 0 0 0 0 0 0 0
1599048 153745 0 0 0 0 0 0
6241083 0 0 0 0 0 0 0
545530 95200 0 0 0 0 0 0
1248983 0 0 0 0 0 0 0
 273491 0 0 0 0 0 0 0
94067 0 0 0 0 0 0 0
2667434 0 0 0 0 0 0 0
554827 0 0 0 0 0 0 0
7847 0 0 0 0 0 0 0
1022640 0 0 0 0 0 0 0
4996802 248283 0 0 0 0 0 0
1886609 248296 0 0 0 0 0 0
1475626 0 0 0 0 0 0 0
4563949 0 0 0 0 0 0 0
1415807 266680 0 0 0 0 0 0
659429 0 0 0 0 0 0 0
815953 0 0 0 0 0 0 0
1212341 260000 0 0 0 0 0 0
1488254 431032 1031972 0 0 0 0 0
909428 2488318 0 0 0 0 0 0
1940657 183719 0 0 0 0 0 0
1320459 241667 0 0 0 0 0 0
2806355 84133 0 0 0 0 0 0
2270463 0 0 0 0 0 0 0
2433990 0 0 0 0 0 0 0
2037282 0 0 0 0 0 0 0
2164968 1094437 0 0 0 0 0 0
2298030 172500 0 0 0 0 0 0
178398 0 785609 0 0 0 0 0
321548 0 0 0 0 0 0 0
 25
23
2355 Deudas OBLIGACION
2350 2357 Deudas 2360 2375 Cuotas 2380 SUBTOTAL
con ES
Regalias x con Dividendos o por Devolver Acreedores CUENTAS
Accionistas o LABORALES
Pagar Directores Partic. x (LP) Varios (LP) POR PAGAR
Socios (LP) LARGO
(LP) Pagar (LP) LARGO
PLAZO
PLAZO

0 0 0 0 0 0 0 0
0 1583199 0 0 0 0 1583199 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 18955 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2795972 2795972 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 93375 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 120052 0 0 0 0 120052 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1425 0 0 0 0 1425 0
0 0 0 0 0 24058 24058 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1791336 0 0 0 0 1791336 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 67772 67772 11434
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 123580 0 0 123580 0
0 0 0 0 0 0 0 0
0 239074 0 0 0 0 239074 0
0 0 0 0 0 0 0 0
0 0 0 0 0 199086 199086 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2729354 0 0 0 0 2729354 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 794519 794519 0
0 943709 0 0 0 0 943709 0
0 0 0 0 0 0 727343 0
0 0 0 0 0 169677 412671 0
0 794027 0 0 0 0 1531114 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 218891 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 27607 0 0 0 0 27607 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
296769 0 0 0 0 0 296769 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 117147
0 0 0 0 0 21672 119790 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 87219
0 225467 0 0 0 0 225467 0
0 96000 0 0 0 116999 267014 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 232290 0 0 0 0 232290 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 275082 0 0 0 0 275082 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 112406
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 38630 0 0 0 0 1070602 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1120992 1120992 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4851
0 0 0 0 0 0 785609 0
0 0 0 0 0 0 0 0
 2610 Para 2620 2625 Para 2640 Para
2605 Para 2615 Para 2635 Para 2695
Obligaciones Pensiones de Obras de Obligaciones
Costos y Obligaciones Contingencia Provisiones
Laborales Jubilacion Urbanismo de Garantias
Gastos (LP) Fiscales (LP) s (LP) Diversas (LP)
(LP) (LP) (LP) (LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30000 30000 0 0 80305 0 84450
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 20358 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 845001 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
749353 0 40420 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 45346 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 258462 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 46575 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 110240 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
14297 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
SUBTOTAL 2705
PASIVOS Ingresos 2710 Abonos
ESTIMADOS Recibidos x Diferidos (LP)
Y Anticipado
PROVISIONE (LP)
S (LP)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
224755 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20358 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
845001 0 0
0 0
0 0
0 0
0 0
0 0
27
2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Diferida (LP)
(LP) PLAZO (LP)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 26278
0 0 557823 0 557823 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 363420 0 363420 0
0 0 146352 0 146352 878405
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 557
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1785
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 674802 0 674802 0
0 0 0 0 0 0 0 0
0 43168 0 0 0 0 43168 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
789773 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
45346 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 40822 0 40822 0
0 0 0 0 0 0 0 0
0 85266 0 0 25014 0 110280 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 42678 0 42678 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
258462 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 46575 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
110240 0 0 0 0 0 0 194970
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 274564 0 0 0 0 274564 626
0 0 0 0 0 0 0 0
0 0 0 0 0 8740 8740 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 230577
0 0 0 0 507151 0 507151 0
14297 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 12443 0 12443 0
 28
2825
2810 2815 SUBTOTAL
2820 Cuentas Retencion a 2835 2840 Cuentas 2895
Depositos Ingresos OTROS
de Operacion Terceros Acreedores en Diversos (LP)
Recibidos Recibidos PASIVOS
Conjunta sobre del Sistema Participacion
(LP) para Terceros LARGO
Contratos (LP) (LP)
(LP) PLAZO
(LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1275 0 0 0 0 0 0 27553
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
75000 0 0 0 0 0 0 75000
0 0 0 0 0 0 0 878405
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 15530 16087
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12041 0 0 0 0 0 0 13826
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1682 1682
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 194970
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 626
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 230577
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
2910 Bonos
2905 Bonos SUBTOTAL 0 TOTAL
Obligatoriam 2915 Papeles 2920 Bonos 2925 Titulos 0 TOTAL
en BONOS Y PASIVO NO
ente Comerciales Pensionales Pensionales PASIVO
Circulacion PAPELES CORRIENTE
Convertib. (LP) (LP) (LP)
(LP) COMERCIAL
Accion (LP)
ES (LP)

0 0 0 0 0 0 0 3946207
0 0 0 0 0 0 8630450 14280178
0 0 0 0 0 0 1166809 1999370
0 0 0 0 0 0 0 70115
0 0 0 0 0 0 0 3534447
0 0 0 0 0 0 0 855208
0 0 0 0 0 0 0 584466
0 0 0 0 0 0 0 9728
0 0 0 0 0 0 1277701 1440106
0 0 0 0 0 0 0 17048
0 0 0 0 0 0 2795972 2841016
0 0 0 0 0 0 0 354256
0 0 0 0 0 0 0 1186954
0 0 0 0 0 0 0 95017
0 0 0 0 0 0 93375 950092
0 0 0 0 0 0 0 277987
0 0 0 0 0 0 0 282208
0 0 0 0 0 0 163404 315171
0 0 0 0 0 0 0 24074
0 0 0 0 0 0 0 3303
0 0 0 0 0 0 0 2881243
0 0 0 0 0 0 27778 1321154
0 0 0 0 0 0 428590 4070691
0 0 0 0 0 0 1466551 3506686
0 0 0 0 0 0 557823 1933204
0 0 0 0 0 0 50000 2001681
0 0 0 0 0 0 120052 2412268
0 0 0 0 0 0 0 1270221
0 0 0 0 0 0 585634 1043219
0 0 0 0 0 0 3002850 4895456
0 0 0 0 0 0 0 2662081
0 0 0 0 0 0 2279478 5851583
0 0 0 0 0 0 861512 5339258
0 0 0 0 0 0 596853 1109989
0 0 0 0 0 0 560000 3526678
0 0 0 0 0 0 0 1347289
0 0 0 0 0 0 429558 744697
0 0 0 0 0 0 0 996455
0 0 0 0 0 0 286398 953646
0 0 0 0 0 0 0 792351
0 0 0 0 0 0 1846142 4279521
0 0 0 0 0 0 0 701204
0 0 0 0 0 0 0 3661260
0 0 0 0 0 0 0 3107515
0 0 0 0 0 0 0 1998399
0 0 0 0 0 0 0 2440729
0 0 0 0 0 0 0 2910334
0 0 0 0 0 0 0 466575
0 0 0 0 0 0 493150 1270937
0 0 0 0 0 0 0 1076585
0 0 0 0 0 0 845001 3903291
0 0 0 0 0 0 0 4914592
0 0 0 0 0 0 0 1690559
0 0 0 0 0 0 0 1284033
0 0 0 0 0 0 0 3361224
0 0 0 0 0 0 0 2827241
0 0 0 0 0 0 478706 1006929
0 0 0 0 0 0 0 1106236
0 0 0 0 0 0 1028476 1475750
0 0 0 0 0 0 446218 1457842
0 0 0 0 0 0 4000 836187
0 0 0 0 0 0 0 3573397
0 0 0 0 0 0 0 4455472
0 0 0 0 0 0 13826 1920271
0 0 0 0 0 0 287221 1933911
0 0 0 0 0 0 123580 1604950
0 0 0 0 0 0 420556 5280054
0 0 0 0 0 0 367992 3289413
0 0 0 0 0 0 0 460613
0 0 0 0 0 0 550465 1273919
0 0 0 0 0 0 10323 1112909
0 0 0 0 0 0 0 8655577
0 0 0 0 0 0 0 1722424
0 0 0 0 0 0 243408 466085
0 0 0 0 0 0 0 2001641
0 0 0 0 0 0 0 715263
0 0 0 0 0 0 0 2065425
0 0 0 0 0 0 63000 179274
0 0 0 0 0 0 0 1043556
0 0 0 0 0 0 0 1733519
0 0 0 0 0 0 0 914390
0 0 0 0 0 0 836488 1783846
0 0 0 0 0 0 2729354 2802166
0 0 0 0 0 0 0 174556
0 0 0 0 0 0 116622 703363
0 0 0 0 0 0 1682 653949
0 0 0 0 0 0 794519 853391
0 0 0 0 0 0 1709632 1972228
0 0 0 0 0 0 727343 1223212
0 0 0 0 0 0 540082 852210
0 0 0 0 0 0 1531114 1627991
0 0 0 0 0 0 0 33127
0 0 0 0 0 0 1921679 1969686
0 0 0 0 0 0 13365 414736
0 0 0 0 0 0 0 1126474
0 0 0 0 0 0 27607 613959
0 0 0 0 0 0 0 108026
0 0 0 0 0 0 0 2680904
0 0 0 0 0 0 0 2570996
0 0 0 0 0 0 186415 1088541
0 0 0 0 0 0 3129669 4600960
0 0 0 0 0 0 24053 2206356
0 0 0 0 0 0 45346 817733
0 0 0 0 0 0 0 2778027
0 0 0 0 0 0 817236 1254062
0 0 0 0 0 0 40822 480424
0 0 0 0 0 0 286778 3549015
0 0 0 0 0 0 492070 810741
0 0 0 0 0 0 0 1931857
0 0 0 0 0 0 274451 731490
0 0 0 0 0 0 129897 1585282
0 0 0 0 0 0 406327 1950026
0 0 0 0 0 0 267014 302221
0 0 0 0 0 0 258462 293243
0 0 0 0 0 0 153745 1752793
0 0 0 0 0 0 0 6241083
0 0 0 0 0 0 95200 640730
0 0 0 0 0 0 0 1248983
0 0 0 0 0 0 46575 320066
0 0 0 0 0 0 232290 326357
0 0 0 0 0 0 0 2667434
0 0 0 0 0 0 305210 860037
0 0 0 0 0 0 275082 282929
0 0 0 0 0 0 0 1022640
0 0 0 0 0 0 523473 5520275
0 0 0 0 0 0 248296 2134905
0 0 0 0 0 0 8740 1484366
0 0 0 0 0 0 0 4563949
0 0 0 0 0 0 266680 1682487
0 0 0 0 0 0 112406 771835
0 0 0 0 0 0 0 815953
0 0 0 0 0 0 490577 1702918
0 0 0 0 0 0 2008785 3497039
0 0 0 0 0 0 2502615 3412043
0 0 0 0 0 0 183719 2124376
0 0 0 0 0 0 241667 1562126
0 0 0 0 0 0 84133 2890488
0 0 0 0 0 0 0 2270463
0 0 0 0 0 0 0 2433990
0 0 0 0 0 0 1120992 3158274
0 0 0 0 0 0 1094437 3259405
0 0 0 0 0 0 177351 2475381
0 0 0 0 0 0 785609 964007
0 0 0 0 0 0 12443 333991
 3125 Inv 31
3105 Capital 3130 Capital
3115 Aportes 3120 Capital Suplemen al 3135 Aportes 3140 Fondo SUBTOTAL
Suscrito y de Personas
Sociales Asignado Capital del Estado Social CAPITAL
Pagado Naturales
Asignado SOCIAL

0 300000 0 0 0 0 0 300000
500000 0 0 0 0 0 0 500000
980000 0 0 0 0 0 0 980000
10000 0 0 0 0 0 0 10000
0 218000 0 0 0 0 0 218000
2000000 0 0 0 0 0 0 2000000
0 1200 0 0 0 0 0 1200
590324 0 0 0 0 0 0 590324
749947 0 0 0 0 0 0 749947
985642 0 0 0 0 0 0 985642
0 7500 0 0 0 0 0 7500
1036372 0 0 0 0 0 0 1036372
500000 0 0 0 0 0 0 500000
0 0 10000 0 0 0 0 10000
10450 0 0 0 0 0 0 10450
0 47989 0 0 0 0 0 47989
0 71914 0 0 0 0 0 71914
800000 0 0 0 0 0 0 800000
0 100 0 0 0 0 0 100
0 1000 0 0 0 0 0 1000
0 846636 0 0 0 0 0 846636
2130000 0 0 0 0 0 0 2130000
900000 0 0 0 0 0 0 900000
300000 0 0 0 0 0 0 300000
10000 0 0 0 0 0 0 10000
40000 0 0 0 0 0 0 40000
0 250000 0 0 0 0 0 250000
0 0 100000 1007091 0 0 0 1107091
789700 0 0 0 0 0 0 789700
250000 0 0 0 0 0 0 250000
498893 0 0 0 0 0 0 498893
0 847000 0 0 0 0 0 847000
0 601980 0 0 0 0 0 601980
378965 0 0 0 0 0 0 378965
0 413440 0 0 0 0 0 413440
65500 0 0 0 0 0 0 65500
0 3000 0 0 0 0 0 3000
1000000 0 0 0 0 0 0 1000000
1600000 0 0 0 0 0 0 1600000
0 20000 0 0 0 0 0 20000
0 500000 0 0 0 0 0 500000
0 315000 0 0 0 0 0 315000
39500 0 0 0 0 0 0 39500
0 360000 0 0 0 0 0 360000
450000 0 0 0 0 0 0 450000
0 1924000 0 0 0 0 0 1924000
0 50000 0 0 0 0 0 50000
1201000 0 0 0 0 0 0 1201000
0 5000 0 0 0 0 0 5000
0 302000 0 0 0 0 0 302000
18449 0 0 0 0 0 0 18449
20000 0 0 0 0 0 0 20000
0 100000 0 0 0 0 0 100000
0 1200000 0 0 0 0 0 1200000
0 1148000 0 0 0 0 0 1148000
0 499000 0 0 0 0 0 499000
 0 100000 0 0 0 0 0 100000
0 300000 0 0 0 0 0 300000
0 180000 0 0 0 0 0 180000
0 400000 0 0 0 0 0 400000
1010000 0 0 0 0 0 0 1010000
0 115000 0 0 0 0 0 115000
100000 0 0 0 0 0 0 100000
0 100000 0 0 0 0 0 100000
0 530000 0 0 0 0 0 530000
0 70000 0 0 0 0 0 70000
0 1400000 0 0 0 0 0 1400000
100000 0 0 0 0 0 0 100000
0 438000 0 0 0 0 0 438000
250000 0 0 0 0 0 0 250000
51000 0 0 0 0 0 0 51000
0 0 20889 -58168 0 0 0 -37279
110000 0 0 0 0 0 0 110000
0 350000 0 0 0 0 0 350000
160000 0 0 0 0 0 0 160000
0 80000 0 0 0 0 0 80000
3212557 0 0 0 0 0 0 3212557
0 100000 0 0 0 0 0 100000
663565 0 0 0 0 0 0 663565
0 583500 0 0 0 0 0 583500
500000 0 0 0 0 0 0 500000
857400 0 0 0 0 0 0 857400
5500 0 0 0 0 0 0 5500
0 0 280765 0 0 0 0 280765
0 70000 0 0 0 0 0 70000
0 50000 0 0 0 0 0 50000
1103320 0 0 0 0 0 0 1103320
600000 0 0 0 0 0 0 600000
0 110000 0 0 0 0 315515 425515
450000 0 0 0 0 0 0 450000
0 1000 0 0 0 0 0 1000
0 550000 0 0 0 0 0 550000
0 683000 0 0 0 0 0 683000
0 800000 0 0 0 0 0 800000
1000000 0 0 0 0 0 0 1000000
0 0 275510 41880 0 0 0 317390
505 0 0 0 0 0 0 505
100880 0 0 0 0 0 0 100880
0 777929 0 0 0 0 0 777929
300000 0 0 0 0 0 0 300000
3981951 0 0 0 0 0 0 3981951
1050000 0 0 0 0 0 0 1050000
198165 0 0 0 0 0 0 198165
0 135000 0 0 0 0 0 135000
0 300000 0 0 0 0 0 300000
0 1048000 0 0 0 0 0 1048000
0 623624 0 0 0 0 0 623624
261895 0 0 0 0 0 0 261895
300000 0 0 0 0 0 0 300000
450000 0 0 0 0 0 0 450000
0 500000 0 0 0 0 0 500000
0 600000 0 0 0 0 0 600000
57000 0 0 0 0 0 0 57000
392640 0 0 0 0 0 0 392640
0 309980 0 0 0 0 0 309980
720000 0 0 0 0 0 0 720000
200000 0 0 0 0 0 0 200000
0 0 129115 100079 0 0 0 229194
 500000 0 0 0 0 0 0 500000
0 400000 0 0 0 0 0 400000
149500 0 0 0 0 0 0 149500
800000 0 0 0 0 0 0 800000
0 50000 0 0 0 0 0 50000
324614 0 0 0 0 0 0 324614
400000 0 0 0 0 0 0 400000
161080 0 0 0 0 0 0 161080
1349510 0 0 0 0 0 0 1349510
201100 0 0 0 0 0 0 201100
650000 0 0 0 0 0 0 650000
800000 0 0 0 0 0 0 800000
476070 0 0 0 0 0 0 476070
0 50000 0 0 0 0 0 50000
1811060 0 0 0 0 0 0 1811060
0 537000 0 0 0 0 0 537000
0 600000 0 0 0 0 0 600000
0 32000 0 0 0 0 0 32000
0 155000 0 0 0 0 0 155000
590200 0 0 0 0 0 0 590200
0 120000 0 0 0 0 0 120000
625000 0 0 0 0 0 0 625000
400000 0 0 0 0 0 0 400000
1000000 0 0 0 0 0 0 1000000
2590 0 0 0 0 0 0 2590
0 750000 0 0 0 0 0 750000
 3205 Prima 3225 32 34
3210 33
en coloc. acc 3215 Credito 3220 Know Superavit SUBTOTAL REVALORIZA
Donaciones RESERVAS
cuotas o Mercantil How Metodo e SUPERAVIT CION DEL
partes de int. Participacion DE CAPITAL PATRIMONIO
s

0 0 0 0 0 0 94693 317566
0 0 0 0 0 0 36291 300385
0 0 0 0 0 0 0 998545
0 0 0 0 0 0 260932 21064
0 0 0 0 0 0 1430459 1136231
0 0 0 0 0 0 41473 2003422
0 0 0 0 0 0 1472154 2022730
0 0 0 0 0 0 122660 1945314
30005 0 0 0 0 30005 32797 587562
78201 0 0 0 0 78201 63634 1403289
0 0 0 0 0 0 2297901 1986746
0 0 0 0 0 0 179138 2155741
0 0 0 0 0 0 10861 1200189
0 0 0 0 0 0 0 424376
0 0 0 0 0 0 525352 1958434
0 0 0 0 0 0 12709 323486
6119764 0 1631 0 0 6121395 8045 -6237
0 0 0 0 0 0 1231825 2255746
0 0 0 0 0 0 528052 1774339
0 0 0 0 0 0 435574 332791
0 0 0 0 0 0 8594 498421
0 0 0 0 0 0 1734 1621040
0 0 0 0 0 0 76365 127784
100000 0 0 0 0 100000 329181 1290355
0 0 0 0 0 0 123345 572065
0 0 0 0 0 0 0 803149
0 0 0 0 0 0 747 238597
0 0 0 0 0 0 14628 74215
78638 0 0 0 0 78638 17596 2267954
0 0 0 0 0 0 21919 392913
0 0 0 0 0 0 23104 1221967
0 0 0 0 0 0 4237 799226
0 0 0 0 0 0 47639 1634028
0 0 0 0 0 0 40922 1089615
0 0 0 0 0 0 40382 915234
0 0 0 0 0 0 33074 910158
13320 0 0 0 0 13320 51090 251109
0 0 0 0 0 0 120386 368993
0 0 0 0 0 0 380187 322099
0 0 0 0 0 0 10000 790234
0 0 0 0 0 0 173271 820225
0 0 0 0 0 0 67867 484802
0 0 0 0 0 0 295288 192799
0 0 0 0 0 0 123334 427820
0 0 0 0 0 0 36706 515632
0 0 0 0 0 0 0 242356
0 0 0 0 0 0 50000 480314
0 0 0 0 0 0 337130 2626129
0 0 0 0 0 0 2500 525229
0 0 0 0 0 0 151000 2147283
0 0 0 0 0 0 22938 420628
0 0 0 0 0 0 36767 1834504
0 0 0 0 0 0 33819 1137769
0 0 0 0 0 0 80883 640813
0 0 0 0 0 0 85176 490814
0 0 0 0 0 0 122793 656238
 0 0 0 0 0 0 69330 941885
0 0 0 0 0 0 127895 491248
0 0 0 0 0 0 0 286560
0 0 0 0 0 0 97636 1619831
0 0 0 0 0 0 101413 2189128
0 0 0 0 0 0 69130 1709598
0 0 0 0 0 0 250636 353615
0 0 0 0 0 0 64427 912126
0 0 0 0 1350 1350 61475 320762
0 0 0 0 0 0 51680 653455
0 0 0 0 0 0 462130 562937
0 0 0 0 0 0 366365 359722
0 0 0 0 0 0 41798 763150
0 0 0 0 0 0 24000 576829
0 0 0 0 0 0 40500 1292649
0 0 0 0 0 0 0 -194054
0 0 0 0 0 0 193676 4114825
0 0 0 0 0 0 2998 940938
0 0 0 0 0 0 91495 452796
0 0 0 0 0 0 40000 3575497
73088 0 0 0 0 73088 224183 291942
0 0 0 0 0 0 50000 1673098
571906 0 0 0 0 571906 141403 1297431
0 0 0 0 0 0 94894 324376
0 0 0 0 0 0 0 1145712
206250 0 0 0 0 206250 114358 361423
4500 0 0 0 0 4500 0 1069
0 0 0 0 0 0 128441 1490587
0 0 0 0 0 0 154281 1878187
0 0 0 0 0 0 26592 373113
0 0 0 0 0 0 9131 1500805
0 0 0 0 0 0 0 1767185
0 0 0 0 0 0 316588 369520
11000 0 0 0 0 11000 56482 171046
0 0 0 0 0 0 572 152155
0 0 0 0 0 0 164467 1400180
0 0 0 0 0 0 793034 936748
0 0 0 0 0 0 12232 216279
0 0 0 0 0 0 366256 2229871
0 0 0 0 0 0 25988 1026922
748725 0 0 0 0 748725 2561028 2919636
0 0 0 0 0 0 1119223 969608
0 0 2601161 0 0 2601161 209865 962853
0 0 0 0 0 0 70830 822217
0 0 0 0 0 0 0 1185758
0 0 0 0 0 0 457073 1265949
746 0 0 0 0 746 110104 1949083
0 0 0 0 0 0 99228 954061
0 0 0 0 0 0 150000 1496739
0 0 0 0 0 0 568959 1169558
0 0 0 0 0 0 48635 782809
238482 0 0 0 0 238482 44662 575268
0 0 0 0 0 0 153838 1900854
0 0 0 0 0 0 78922 868714
0 0 0 0 0 0 28675 1340306
0 0 0 0 0 0 50000 468143
0 0 0 0 0 0 92505 280708
0 0 0 0 0 0 1935809 2697672
0 0 0 0 0 0 83277 393763
0 0 0 0 0 0 142947 70976
0 0 0 0 0 0 6734 241619
0 0 0 0 0 0 87160 704620
 0 0 0 0 0 0 405931 1824723
0 0 0 0 812367 812367 16044 570608
24750 0 0 0 0 24750 151560 412911
0 0 0 0 0 0 115406 746302
0 0 0 0 1089048 1089048 30782 670230
387433 0 0 0 0 387433 100790 239757
0 0 0 0 0 0 428704 869837
0 0 0 0 0 0 37940 488462
0 0 0 0 0 0 817911 1019804
0 0 0 0 0 0 105995 1070718
0 0 0 0 0 0 60521 987945
0 0 0 0 0 0 83876 2606655
0 0 0 0 0 0 277655 2102589
0 0 0 0 0 0 95397 171418
0 0 0 0 0 0 23788 316646
0 0 0 0 0 0 205741 1022425
0 0 0 0 0 0 140970 326127
0 0 0 0 0 0 45264 2940275
0 0 0 0 0 0 77500 1437429
1650000 0 0 0 0 1650000 333163 1407431
0 0 0 0 0 0 113345 1159784
0 0 0 0 0 0 104567 1838989
0 0 0 0 0 0 78719 353890
0 0 0 0 0 0 0 1650780
0 0 0 0 141455 141455 35049 853727
0 0 0 0 0 0 79243 1786843
 37 38
35 DIVIDEN O 36 91
RESULTADO SUPERAVIT 0 TOTAL 0 TOTAL 92
PARTC.DECR RESULTADO Responsabili
S DE POR PATRIMONIO PASIVO Y Acreedoras
ETADAS EN S DEL dades
EJERCICIOS VALORIZACI PATRIMONIO Fiscales
ACC.O EJERCICIO Contingentes
ANTERIORES ONES
CUOTAS

0 562727 844154 0 2119140 6065347 0 0

0 452907 776630 0 2066213 16346391 0 0
0 76179 -304242 -169015 1581467 3580837 0 0
0 -152674 0 0 139322 209437 0 0
0 -1748069 0 2204592 3241213 6775660 0 0
0 34357 -187205 55210 3947257 4802465 0 0
0 348671 219860 1454344 5518959 6103425 0 0
0 4751 -21154 3472956 6114851 6124579 198998 0
0 22620 0 93964 1516895 2957001 5598352 0
0 -534866 -1363881 0 632019 649067 0 1123247
0 11064 0 0 4303211 7144227 0 0
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41
93 8 Cuentas de COSTO GASTOS GASTOS 0 UTILIDAD
INGRESOS 0 UTILIDAD
Acreedoras Orden VENTAS Y OPERACION OPERACION OPERACION
OPERACION BRUTA
de Control Deudoras por PRESTACION ALES ALES DE AL
ALES
Contra SERVICIOS ADMON. VENTAS

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 42 MAS
53 MENOS 0 UTILIDAD 54 MENOS
INGRESOS 47 AJUSTES 59
GASTOS NO NETA ANTES IMPUESTOS
NO POR GANANCIAS
OPERACION DE DE RENTA Y
OPERACION INFLACION Y PERDIDAS
ALES IMPUESTOS COMPLEMEN
ALES
TARIOS

311312 155658 971399 -96342 312330 562727

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416873 58903 80805 -59290 54279 -32764
 Descripcin Cdigo
N NIT Razn Social Ciudad CIIU
CIIU Sector

1 860510431 ALVARO VELEZ Y CIA LTDA. BOGOTA D.C. I6340 Actividades de 66

2 800058886 DOW CORNING DE COLOMBIABOGOTA
S.A. D.C. J6599 Otros tipos de int 34
3 800100592 RK Y M LTDA Y CIA S.EN C. BOGOTA D.C. J6599 Otros tipos de int 34
4 806001219 SUMAZARI S.A CARTAGENA J6599 Otros tipos de int 34
5 860002022 DISTRIBUIDORA CALYPSO BOGOTA
BOGOTA LTDA
D.C. J6599 Otros tipos de int 34
6 890403995 INVERSIONES Y NEGOCIOS S.A.
CARTAGENA J6599 Otros tipos de int 34
7 800025418 LINHAMDAN ARBOLEDA & COMPANIA
BOGOTASD.C. K7010 Actividades inm 35
8 800141809 INVERSIONES VIENA S.A. BOGOTA D.C. K7010 Actividades inm 35
9 800211020 BEGOLE S.A. BOGOTA D.C. K7010 Actividades inm 35
10 830013534 SOUTH AMERICAN ENGINEERINGBOGOTAINC D.C. K7121 Alquiler de maqui 35
11 860090230 DIGALI S.A. BOGOTA D.C. K7010 Actividades inm 35
12 860521086 INVERITAKA LTDA BOGOTA D.C. K7010 Actividades inm 35
13 860535281 RUDESCO S.A. BOGOTA D.C. K7010 Actividades inm 35
14 890204041 CORPORACION DE INVERSIONESBUCARAMANGA K7010 Actividades inm 35
15 890700010 GILBERTO HURTADO Y CIA. S.C.A.
IBAGUE K7123 Alquiler de maqu 35
16 890921820 COMPAIA COMERCIAL DE MAQUINARI
MEDELLIN K7129 Alquiler de otros 35
17 890935707 RESTREPO CASTRO Y CIA S.C.S.
MEDELLIN K7010 Actividades inm 35
18 800112466 AGROPECUARIA LOS LLANOSMEDELLIN
LIMITADA A0125 Cria especializ 43
19 809001733 INCUBADORA DEL CENTRO S.A..
BOGOTA D.C. A0123 Cria especializada 43
20 890212985 POLLOSAN S.A BUCARAMANGA A0123 Cria especializada 43
21 891300245 COMPAIA AEROFUMIGACIONES MEDELLIN
CALIMA A0140 Actividades de 43
22 800149750 INGENIERIA 79 S.A. BOGOTA D.C. F4560 Alquiler de equ 63
23 811000555 INVERSIONES CAMPOAMALIAMEDELLIN
S.A. F4559 Otros trabajos de 63
24 830005448 LUCKY GLOBAL ELEVATORS SBOGOTA
A D.C. F4543 Trabajos de instala 63
25 830015816 GRUPO EMPRESARIAL DE INVERSION
BOGOTA D.C. F4549 Otros trabajos de 63
26 860066840 MITSUBISHI CORPORATION SUCURS
BOGOTA D.C. F4549 Otros trabajos de 63
27 800007193 SAPUGA S.A. BOGOTA D.C. A0115 Produccion especi 1
28 800101927 TINZUQUE LTDA BOGOTA D.C. A0112 Produccion espec 1
29 800154771 FLORES SAN JUAN S.A. C.I. BOGOTA D.C. A0112 Produccion espec 1
30 860034966 SOCIEDAD DE COMERCIALIZAC BOGOTA D.C. A0112 Produccion espec 1
31 860053737 FLORES HORIZONTE LTDA SOCIED
BOGOTA D.C. A0112 Produccion espec 1
32 860502025 TURFIN S.A. BOGOTA D.C. A0115 Produccion especi 1
33 860516930 CULTIVOS BUENAVISTA LTDA BOGOTA D.C. A0112 Produccion espec 1
34 860525975 SOCIEDAD DE COMERCIALIZ BOGOTA D.C. A0112 Produccion espec 1
35 890300343 CABAL Y CIA LTDA CALI A0114 Produccion especi 1
36 800064763 DESACOL S.A. BOGOTA D.C. I6333 Actividades de aerop 54
37 800156111 CONSIMEX S.A. BOGOTA D.C. I6320 Almacenamiento y de 54
38 890404835 COMPAIA COMERCIAL EL DORADO
CARTAGENALTD H5511 Alojamiento en ho 31
39 800002942 ITELCA LTDA BOGOTA D.C. G5190 Comercio al por m 29
40 800043098 SINCO LTDA S.C.A. IBAGUE G5121 Comercio al por 29
41 800094742 DISTRIBUCIONES ARBELAEZ Y SINCELEJO G5135 Comercio al por 29
42 800097402 LABORATORIOS PAULY PHARMACEUTIC
CALI G5135 Comercio al por 29
43 800118736 PRODUCTOS PARA CUERO PROCUR
SOACHA LTDA G5153 Comercio al por 29
44 800150040 SIMA QUIMICA COLOMBIA S.A.BOGOTA D.C. G5153 Comercio al por 29
45 800207263 SOLDADURAS MEGRIWELD SBOGOTA
A D.C. G5141 Comercio al por 29
46 800207263 SOLDADURAS MEGRIWELD SBOGOTA
A D.C. G5141 Comercio al por 29
47 860000868 TEJIDOS LONDRES LTDA BOGOTA D.C. G5190 Comercio al por m 29
48 860001056 ALMACEN SANITARIO LTDA BOGOTA D.C. G5141 Comercio al por 29
49 860004871 COMPAIA COMERCIAL CURACAOBOGOTA DE D.C. G5190 Comercio al por m 29
50 860049957 COMPAIA COLOMBIANA DE QUIMICOS
BOGOTA D.C. G5153 Comercio al por 29
51 860051814 TECNO INGENIERIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
52 860052614 BOGOFORMA LTDA. BOGOTA D.C. G5135 Comercio al por 29
53 860067998 FERRETERIA MULTIALAMBRES BOGOTA
LTDA D.C. G5141 Comercio al por 29
54 860532244 ZULUAGA & SOTO CIA LTDA BOGOTA D.C. G5190 Comercio al por m 29
55 890307709 TRANSFORMADORES DE COLOMBIA
CALI LTDA G5170 Mantenimiento y r 29
56 890315291 MASTER ELECTRICO DEL VALLECALILTDA. G5190 Comercio al por m 29
57 890316640 REPRESENTACIONES FERCON CALI
LTDA. G5121 Comercio al por 29
58 890401114 ASISTENCIA TECNICA Y MATERIA
CARTAGENA G5141 Comercio al por 29
59 890912872 ALMACEN DENTAL - ALDENTALMEDELLIN
S.A. G5190 Comercio al por m 29
60 890937016 DISTRIBUIDORA TROPITODO LIMITADA
ITAGUI G5190 Comercio al por m 29
61 891408870 INVERSIONES EL CARMEN S.C.A.
PEREIRA G5126 Comercio al por may 29
62 891903831 NUTRIABONOS LTDA CARTAGO G5121 Comercio al por 29
63 800083486 W M COMPUTADORES Y ELECTRONICA
BOGOTA D.C. G5243 Comercio al por 30
64 800083827 PROALIMENTOS LIMITADA JAMUNDI G5221 Comercio al por 30
65 800198348 VENTAS INSTITUCIONALES LTDA
BOGOTA D.C. G5249 Comercio al po 30
66 802002021 ALMACENAMIENTOS FARMACEUTBARRANQUILLA G5231 Comercio al por 30
67 860000298 DROGUERIA ULTRAMAR S. A. BOGOTA D.C. G5231 Comercio al por 30
68 860067062 FERROALUMINIOS LTDA BOGOTA D.C. G5219 Comercio al por 30
69 860508544 SUPRA S.A. BOGOTA D.C. G5236 Comercio al por 30
70 890901624 DISTRICONDOR S.A. MEDELLIN G5241 Comercio al por 30
71 830020767 AUTOMARKET LIMITED BOGOTA D.C. G5051 Comercio al por 41
72 890205145 GARCILLANTAS S.A. BUCARAMANGA G5052 Comercio al po 41
73 800011161 ALCIAUTOS LTDA BOGOTA D.C. G5011 Comercio de vehi 28
74 800154699 AUTO ANDROMEDA S.A CALI G5011 Comercio de vehi 28
75 800248806 PROCAR INVERSIONES S EN CCUCUTA
S G5030 Comercio de par 28
76 860034604 AUTOMAYOR S A BOGOTA D.C. G5011 Comercio de vehi 28
77 860065746 DISTRIBUIDORA DE RODAMIENTOS
BOGOTA LTDA
D.C. G5030 Comercio de par 28
78 890304855 OBYCO S.A. CALI G5030 Comercio de par 28
79 890705341 TOLIMOTOS LIMITADA IBAGUE G5011 Comercio de vehi 28
80 800208886 CONSTRUCTORA BOSQUE DEBOGOTA
LOS REYE D.C. F4530 Construccion de ob 62
81 800233881 LATINOAMERICANA DE CONSTRUCCION
ENVIGADO F4530 Construccion de ob 62
82 830052658 INVERSIONES CONJUNTO M DEBOGOTA
Y S.A. D.C. F4530 Construccion de ob 62
83 860042542 MARUBENI CORPORATION SUCURSAL
BOGOTA D.C. F4530 Construccion de ob 62
84 860042603 R & A GALANTE HERRERA LTDA
SUBA F4530 Construccion de ob 62
85 860508819 INDUSTRIAL DE MEZCLAS ASFALTICA
BOGOTALD.C. F4530 Construccion de ob 62
86 890206092 ORDOEZ CARDENAS Y CIA LBUCARAMANGA F4530 Construccion de ob 62
87 800016314 INVERSIONES ALBAIDA S.A. BOGOTA D.C. F4521 Construccion de 27
88 800179882 PROMOCIONES FUTURA S.A. BOGOTA D.C. F4521 Construccion de 27
89 800247622 ORTIZ REY INGENIEROS LTDABOGOTA D.C. F4521 Construccion de 27
90 860031335 CONSRUCTORA A&C S.A. BOGOTA D.C. F4521 Construccion de 27
91 860059462 GREGA LTDA BOGOTA D.C. F4521 Construccion de 27
92 860353170 COCO COMPAIA DE CONSTRUCCIONES
BOGOTA D.C. F4521 Construccion de 27
93 892200725 ISAAC Y DURAN LTDA SINCELEJO F4521 Construccion de 27
94 890000758 TRIANON S.A. BOGOTA D.C. D1931 Fabricacion de a 10
95 800248184 PETROLEUM TUBULAR INSPECCI
BOGOTA D.C. C1120 Actividades de s 64
96 890902091 FUNDICION ESCOBAR S.A. MEDELLIN C1120 Actividades de s 64
97 860041021 VILLEGAS ASOCIADOS S A BOGOTA D.C. D2211 Edicion de libros 14
98 860520976 ZETTA COMUNICADORES LIMITADA
BOGOTA D.C. D2211 Edicion de libros 14
99 890332858 CARTOPEL S.A. CALI D2220 Actividades de impre 14
100 817000724 METREX S A POPAYAN D3312 Fabricacion de 48
101 830001114 FEPCO ZONA FRANCA S.A. BOGOTA D.C. D2911 Fabricacion de 48
102 860002578 RAPISCOL S.A BOGOTA D.C. D2929 Fabricacion de o 48
103 800098739 TEXTILES WAMSUTTA LTDA. BOGOTA D.C. D1741 Confeccion de a 46
104 860401086 DISTRIBUIDORA DE CONFECCION
BOGOTA D.C. D1810 Fabricacion de p 9
105 860524282 SERRANO GOMEZ PRETECORBOGOTA
LTDA. D.C. D2695 Fabricacion de ar 20
106 860524282 SERRANO GOMEZ PRETECORBOGOTA
LTDA. D.C. D2695 Fabricacion de ar 20
107 890500705 PRODUCTOS ESPECIALES DECUCUTA
CONCRET D2699 Fabricacion de o 19
108 860028171 TRIMCO S.A. BOGOTA D.C. D3430 Fabricacion de 23
109 890304758 DITE S.A. YUMBO D3420 Fabricacion de c 23
110 860032806 GRUPO INDUCILEMAN LTDA. BOGOTA D.C. D2899 Fabricacion de o 22
111 860052264 COMPAIA METALICA ASOCIADA
BOGOTA
C M A D.C. D2811 Fabricacion de p 22
112 800053293 CONSTRUCTORA SANTA ANA CALI
S.A. O9309 Otras actividades d 39
113 860030226 PRODUCTORA ANDINA DE DULCES
BOGOTA S AD.C. O9309 Otras actividades d 39
114 800014875 TELESENTINEL LTDA. BOGOTA D.C. K7492 Actividades de inv 61
115 800020712 PROMOTORA DE PROYECTOSMEDELLIN
S. A. K7499 Otras actividades 61
116 800028659 IMPULSO Y MERCADEO S.A. BOGOTA D.C. K7430 Publicidad 61
117 800060609 SOMOS SOLUCIONES LABORALES
BOGOTA S.A.D.C. K7491 obtencion y suminis 61
118 800177551 KORN/FERRY INTERNATIONALBOGOTA
COLOMBI D.C. K7414 Actividades de 61
119 800184407 COMERCIALIZADORA CICOLTA MEDELLIN
S.A. K7499 Otras actividades 61
120 860005560 ANCLA LIMITADA BOGOTA D.C. K7414 Actividades de 61
121 860031282 CONSULTORES UNIDOS S.A. BOGOTA D.C. K7421 Actividades de 61
122 860035996 TECNICONTROL S.A. BOGOTA D.C. K7421 Actividades de 61
123 860041299 GARCIA WERNHER Y CIA S ENBOGOTA
C. D.C. K7499 Otras actividades 61
124 860050420 VENTAS Y SERVICIOS S.A. BOGOTA D.C. K7413 Investigacion d 61
125 890311341 LISTOS S.A. CALI K7491 obtencion y suminis 61
126 890920929 LABORALES MEDELLIN S.A. MEDELLIN K7491 obtencion y suminis 61
127 800014620 COMPAIA MANUFACTURERABOGOTAONIX S AD.C. D3699 Otras industrias m 25
128 800049527 INDUSTRIA DE MUEBLES DELPALMIRA
VALLE D3613 Fabricacion de mu 25
129 890104288 INDUSTRIAS ZABRA S.A... BARRANQUILLA D3699 Otras industrias m 25
130 890300147 ALUMINIO DEL PACIFICO S.A. CALI D3699 Otras industrias m 25
131 800142742 AGROPECUARIA BERGINIE S.A BOLIVAR A0116 Produccion especi 42
132 806000058 COMERCIALIZADORA INTERNA CARTAGENA B0502 Actividades de se 59
133 890399909 COMPAIA ATUNERA DEL PACIFICO
BUENAVENTURA
SA B0501 Pesca y cultivo 59
134 891224709 SOCIEDAD AGROMARINA TUMACO CALI LTDA B0501 Pesca y cultivo 59
135 800089439 ESPUMAS SANTANDER LTDA BUCARAMANGA D2521 Fabricacion de for 17
136 860004688 INDUSTRIAS ALBERT LTDA. BOGOTA D.C. D2529 Fabricacion de art 17
137 860052251 INDUSTRIAL DE POLIETILENOBOGOTA D.C. D2521 Fabricacion de for 17
138 800093391 NOVAMED S A BARRANQUILLA D2423 Fabricacion de 15
139 800142811 COMERCIALIZADORA INTERNACIOBOGOTA D.C. D2429 Fabricacion de ot 15
140 800203984 SIMONIZ S.A. BOGOTA D.C. D2429 Fabricacion de ot 15
141 860020246 VICAR DE COLOMBIA S.A BOGOTA D.C. D2421 Fabricacion de 15
142 860069068 FIAMME S.A. BOGOTA D.C. D2424 Fabricacion de 15
143 860005060 PROMOTORA DE PUBLICIDADBOGOTA
RADIAL SD.C. O9213 Actividades de radi 56
144 800121886 MARITIMA PROVIDENCIA LTDASAN ANDRES I6112 Transporte maritimo 49
 1115 11
1120 Cuentas
Descripcin Sector 1105 Caja 1110 Bancos Remesas en 1125 Fondos SUBTOTAL
de Ahorro
Transito DISPONIBLE

ACTIVIDADES DE TURISMO 47530 1183879 0 534915 0 1766324

ACTIVIDADES DIVERSAS DE 0 31301 0 0 0 31301
ACTIVIDADES DIVERSAS DE 0 0 0 0 0 0
ACTIVIDADES DIVERSAS DE 4885 109485 0 166 0 114536
ACTIVIDADES DIVERSAS DE 0 12745 0 2504 0 15249
ACTIVIDADES DIVERSAS DE 0 3084 0 2978 0 6062
ACTIVIDADES INMOBILIARIAS 0 61306 0 2462 0 63768
ACTIVIDADES INMOBILIARIAS 0 0 0 0 0 0
ACTIVIDADES INMOBILIARIAS 0 50 0 0 0 50
ACTIVIDADES INMOBILIARIAS 50 1744 0 0 0 1794
ACTIVIDADES INMOBILIARIAS 0 0 0 0 0 0
ACTIVIDADES INMOBILIARIAS 2880 3239 0 5613 0 11732
ACTIVIDADES INMOBILIARIAS 2676 6183 0 0 0 8859
ACTIVIDADES INMOBILIARIAS 200 804 0 0 0 1004
ACTIVIDADES INMOBILIARIAS 0 224 0 5799 0 6023
ACTIVIDADES INMOBILIARIAS 441 0 0 0 0 441
ACTIVIDADES INMOBILIARIAS 0 1881 0 0 0 1881
ACTIVIDADES PECUARIAS Y DE CA 3228 4710 0 9357 0 17295
ACTIVIDADES PECUARIAS Y DE CA 21800 33120 0 0 0 54920
ACTIVIDADES PECUARIAS Y DE CA 175673 127132 0 94448 0 397253
ACTIVIDADES PECUARIAS Y DE CA 1300 7153 0 258 0 8711
ADECUACION DE OBRAS DE CO 0 8366 0 0 0 8366
ADECUACION DE OBRAS DE CO 7398 20755 0 144146 437058 609357
ADECUACION DE OBRAS DE CO 3220 214203 0 73096 0 290519
ADECUACION DE OBRAS DE CO 271 195 0 17 0 483
ADECUACION DE OBRAS DE CO 2000 2627 0 140018 0 144645
AGRICOLA CON PREDOMINIO EX 143 84337 0 260 0 84740
AGRICOLA CON PREDOMINIO EX 1000 121 0 245 0 1366
AGRICOLA CON PREDOMINIO EX 14393 0 0 31835 157964 204192
AGRICOLA CON PREDOMINIO EX 221 5215 0 65731 0 71167
AGRICOLA CON PREDOMINIO EX 2203 168213 0 0 0 170416
AGRICOLA CON PREDOMINIO EX 0 688 0 0 0 688
AGRICOLA CON PREDOMINIO EX 1000 116254 0 0 0 117254
AGRICOLA CON PREDOMINIO EX 1150 100016 0 32781 0 133947
AGRICOLA CON PREDOMINIO EX 366 233 0 0 0 599
ALMACENAMIENTO Y OTRAS 22113 594845 0 74679 0 691637
ALMACENAMIENTO Y OTRAS 15528 46017 0 6000 0 67545
ALOJAMIENTO 53781 81280 0 41384 3000 179445
COMERCIO AL POR MAYOR 3286 12822 0 132525 0 148633
COMERCIO AL POR MAYOR 0 2905 0 2713 0 5618
COMERCIO AL POR MAYOR 24141 7430 0 12839 0 44410
COMERCIO AL POR MAYOR 0 65610 0 94794 0 160404
COMERCIO AL POR MAYOR 22908 219060 0 10149 0 252117
COMERCIO AL POR MAYOR 0 148731 0 0 0 148731
COMERCIO AL POR MAYOR 439 222513 0 93382 0 316334
COMERCIO AL POR MAYOR 439 222513 0 93382 0 316334
COMERCIO AL POR MAYOR 35304 104182 0 5451 0 144937
COMERCIO AL POR MAYOR 95336 29719 0 244680 0 369735
COMERCIO AL POR MAYOR 277232 759472 0 880106 0 1916810
COMERCIO AL POR MAYOR 4100 145530 0 564844 0 714474
COMERCIO AL POR MAYOR 10793 77226 0 894 0 88913
COMERCIO AL POR MAYOR 56306 293255 0 8708 0 358269
COMERCIO AL POR MAYOR 75662 23014 0 2014 0 100690
COMERCIO AL POR MAYOR 1949 51925 0 246043 0 299917
COMERCIO AL POR MAYOR 808 4729 0 0 0 5537
COMERCIO AL POR MAYOR 53561 39917 0 62545 0 156023
COMERCIO AL POR MAYOR 800 36642 0 944 0 38386
COMERCIO AL POR MAYOR 127362 12773 0 4367 0 144502
COMERCIO AL POR MAYOR 8252 124018 0 40128 12403 184801
COMERCIO AL POR MAYOR 4913 93106 0 67251 0 165270
COMERCIO AL POR MAYOR 21035 103723 0 0 0 124758
COMERCIO AL POR MAYOR 14441 195549 0 4789 0 214779
COMERCIO AL POR MENOR 597 13623 0 478 0 14698
COMERCIO AL POR MENOR 231690 13501 0 10510 0 255701
COMERCIO AL POR MENOR 88104 0 0 170 0 88274
COMERCIO AL POR MENOR 184563 448644 0 258738 0 891945
COMERCIO AL POR MENOR 3588 158034 0 832 0 162454
COMERCIO AL POR MENOR 63927 34388 0 26375 0 124690
COMERCIO AL POR MENOR 51420 158807 0 1778 0 212005
COMERCIO AL POR MENOR 3056 82350 0 113927 0 199333
COMERCIO DE COMBUSTIBLES 13900 2070466 3538957 0 0 5623323
COMERCIO DE COMBUSTIBLES 78472 118127 0 65476 0 262075
COMERCIO DE VEHICULOS Y 8225 13606 0 30113 30 51974
COMERCIO DE VEHICULOS Y 178211 16697 0 6131 0 201039
COMERCIO DE VEHICULOS Y 81110 33313 0 1082615 0 1197038
COMERCIO DE VEHICULOS Y 69326 28918 0 1813 0 100057
COMERCIO DE VEHICULOS Y 52285 317814 0 15115 0 385214
COMERCIO DE VEHICULOS Y 3030 65359 0 334311 0 402700
COMERCIO DE VEHICULOS Y 73290 43 0 30 0 73363
CONSTRUCCION DE OBRAS CIVILE 0 0 0 0 0 0
CONSTRUCCION DE OBRAS CIVILE 5806 76436 0 0 0 82242
CONSTRUCCION DE OBRAS CIVILE 0 0 0 5004 0 5004
CONSTRUCCION DE OBRAS CIVILE 13777 15152 0 0 0 28929
CONSTRUCCION DE OBRAS CIVILE 7470 168721 0 10241 0 186432
CONSTRUCCION DE OBRAS CIVILE 0 0 0 34 0 34
CONSTRUCCION DE OBRAS CIVILE 12269 3914 0 313 0 16496
CONSTRUCCION DE OBRAS RESI 3078 48 0 460378 0 463504
CONSTRUCCION DE OBRAS RESI 0 7499 0 10 0 7509
CONSTRUCCION DE OBRAS RESI 2329 35529 0 116006 0 153864
CONSTRUCCION DE OBRAS RESI 1333 18033 0 0 0 19366
CONSTRUCCION DE OBRAS RESI 400 780 0 1576 0 2756
CONSTRUCCION DE OBRAS RESI 70886 71567 0 413633 0 556086
CONSTRUCCION DE OBRAS RESI 8964 4246 0 849 0 14059
CURTIEMBRE Y MANUFACTU 2634 1375997 0 408044 0 1786675
DERIVADOS DEL PETROLEO Y GAS 2057 50092 0 9492 0 61641
DERIVADOS DEL PETROLEO Y GAS 539 11156 0 92035 0 103730
EDITORIAL E IMPRESION (SI 166245 56594 0 31167 0 254006
EDITORIAL E IMPRESION (SI 141893 60311 0 3 0 202207
EDITORIAL E IMPRESION (SI 15373 834 0 1766 0 17973
FABRICACION DE MAQUINARIA Y 4020 503567 0 81181 0 588768
FABRICACION DE MAQUINARIA Y 500 439880 0 17911 0 458291
FABRICACION DE MAQUINARIA Y 9069 61961 0 76768 0 147798
FABRICACION DE OTROS PR 367880 151677 0 0 0 519557
FABRICACION DE PRENDAS DE VE 2032 129965 0 0 1226984 1358981
FABRICACION DE PRODUCT 850 51704 0 395722 0 448276
FABRICACION DE PRODUCT 850 51704 0 395722 0 448276
FABRICACION DE PRODUCTO 30756 6178 0 26 0 36960
FABRICACION DE VEHICULO 1115 2762217 0 47657 0 2810989
FABRICACION DE VEHICULO 819 93118 0 91438 0 185375
INDUSTRIA METALMECANICA DER 4272 762 1383 2116 0 8533
INDUSTRIA METALMECANICA DER 805 972 0 990 0 2767
OTRAS ACTIVIDADES DE SER 0 11625 0 0 0 11625
OTRAS ACTIVIDADES DE SER 0 22353 0 0 0 22353
OTRAS ACTIVIDADES EMPRESARI 48946 110890 0 133 0 159969
OTRAS ACTIVIDADES EMPRESARI 1803 815 0 0 0 2618
OTRAS ACTIVIDADES EMPRESARI 7376 204589 0 68930 0 280895
OTRAS ACTIVIDADES EMPRESARI 0 7 0 96 0 103
OTRAS ACTIVIDADES EMPRESARI 2631 129417 0 549 2000 134597
OTRAS ACTIVIDADES EMPRESARI 0 721 0 1586 0 2307
OTRAS ACTIVIDADES EMPRESARI 200 5327 0 0 0 5527
OTRAS ACTIVIDADES EMPRESARI 0 26385 0 1765 330 28480
OTRAS ACTIVIDADES EMPRESARI 18237 44038 0 22968 0 85243
OTRAS ACTIVIDADES EMPRESARI 0 0 0 0 0 0
OTRAS ACTIVIDADES EMPRESARI 1650 90984 0 111353 0 203987
OTRAS ACTIVIDADES EMPRESARI 1711 50974 0 177322 0 230007
OTRAS ACTIVIDADES EMPRESARI 850 17673 0 3733 0 22256
OTRAS INDUSTRIAS MANUFACTUR 2000 122796 0 30877 0 155673
OTRAS INDUSTRIAS MANUFACTUR 1912 72319 0 3186 0 77417
OTRAS INDUSTRIAS MANUFACTUR 23097 6497 0 98 0 29692
OTRAS INDUSTRIAS MANUFACTUR 91025 7512 0 146475 0 245012
OTROS SECTORES AGRICOLAS 6619 29967 0 52 0 36638
PESCA, PISICULTURA Y ACT 69920 39350 0 47419 0 156689
PESCA, PISICULTURA Y ACT 1144 7939 0 0 0 9083
PESCA, PISICULTURA Y ACT 80 17 0 2 0 99
PRODUCTOS DE PLASTICO 41315 19983 0 41572 0 102870
PRODUCTOS DE PLASTICO 500 4903 0 7959 0 13362
PRODUCTOS DE PLASTICO 255854 0 0 0 0 255854
PRODUCTOS QUIMICOS 23279 75341 0 0 0 98620
PRODUCTOS QUIMICOS 66383 134772 0 1050 0 202205
PRODUCTOS QUIMICOS 15661 169029 0 110558 0 295248
PRODUCTOS QUIMICOS 152028 0 0 12015 0 164043
PRODUCTOS QUIMICOS 157295 56784 0 10844 0 224923
RADIO Y TELEVISION 0 0 0 12499 0 12499
TRANSPORTE MARITIMO Y FLUVIAL 18223 48358 0 100330 0 166911
 1320 Cuentas 1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1323 Cuentas
por Cobrar a por Cobrar a 1328 Aportes
INVERSIONE 1305 Clientes Corrientes por Cobrar a por Cobrar a
Vincu. Socios y por Cobrar
S Comerciales Casa Matriz Directores
Economicos Accionistas

2021345 3130566 0 0 0 0 0 0
7233 0 0 0 0 0 0 0
0 0 1640299 0 0 0 0 0
899 5156064 0 0 0 0 0 0
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 1350 1355 Antic
1330 1332 Ctas de 1340 1345 Retencion Imptos y 1360
1335
Anticipos y Operacion Promesas de Ingresos por Sobre Contrib o Reclamacion
Depositos
Avances Conjunta Compraventa Cobrar Contratos Saldos a es (CP)
(CP) Favor

312213 0 2028 0 0 0 400298 0

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0 0 0 0 61208 0 49738 0
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2129784 0 0 1228 3470 0 4022 0
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17329 0 0 0 0 0 0 0
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56339 0 0 0 0 0 171839 138091
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825544 0 0 0 0 0 353379 0
825544 0 0 0 0 0 353379 0
0 0 5000 0 60 0 105991 0
3314 0 0 0 46766 0 0 0
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12168 0 0 0 0 7381 639363 0
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229268 0 0 0 0 0 198845 0
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0 0 0 0 0 0 0 38964
0 0 45 0 8356 0 131162 0
236920 0 0 0 0 0 29660 0
2899 0 0 0 0 0 70950 2420
3898 0 0 0 0 0 0 0
1876 0 0 0 0 0 0 13266
3715 0 1200 0 95 0 107974 103
74467 0 0 0 0 0 85994 2250
126387 0 0 0 0 0 58838 0
176829 0 3071 0 0 0 39347 0
254835 0 0 0 903 0 936090 0
118 0 0 0 0 0 81774 0
135 0 0 0 0 0 6710 6713
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0 0 0 0 0 0 16413 0
592442 0 70850 0 0 0 171 0
0 0 0 0 0 0 0 0
2809 0 0 0 0 0 156583 0
100813 0 120 539478 997 177004 31150 0
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514663 0 0 0 0 825 5003 1121
474220 0 0 430524 0 0 590994 0
0 0 100 0 0 0 0 0
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0 0 0 37328 0 0 9661 0
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10 0 0 0 0 0 383959 14850
216053 0 115 0 0 0 592633 0
19700 0 0 0 0 0 2809 0
13829 0 0 0 0 0 384947 0
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25215 0 0 0 0 0 294402 0
25215 0 0 0 0 0 294402 0
0 0 0 0 1081 0 38799 0
14342 0 60 0 0 0 0 0
2105 0 0 0 0 0 46313 0
0 0 24 0 4671 0 26399 0
33200 0 0 0 0 12634 895438 0
0 0 0 0 0 0 19 0
0 0 0 0 0 0 309195 0
493987 0 0 0 1866 0 309472 0
0 0 0 0 0 0 30686 0
86396 0 0 0 1498 0 1765319 0
0 0 0 0 2355 0 8730 0
 3023 0 0 0 0 0 384728 0
22250 0 0 0 108217 0 71076 733
0 0 0 0 0 0 26369 0
412012 0 0 0 0 0 344264 4478
127128 0 0 0 0 65918 619709 0
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0 0 2117 0 0 0 320088 0
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73684 0 116864 0 0 0 313544 0
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0 0 736 0 0 0 26482 0
159254 0 0 0 0 0 3126 0
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 1385
13
1365 Cuentas Derechos
1370 1380 1390 Deudas 1399 SUBTOTAL
x Cobrar a Recompra 1405 Materias
Prestamos a Deudores de Dificil Provisiones DEUDORES
Trabajadores Cartera Primas
Particulares Varios (CP) Cobro (CP) (CP) CORTO
(CP) Negociada
PLAZO
(CP)

7347 0 14885 0 0 0 3867337 0

0 0 11094 0 0 8919 138922 0
0 0 0 0 0 0 1661301 0
320 0 267 0 0 84879 5257279 0
0 0 3195170 0 0 0 3340991 0
865 0 50824 0 0 0 707721 0
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200 0 12247 0 0 0 18410 0
0 3445 37876 0 125000 18750 210988 0
210 101376 16387 0 0 0 650888 0
0 0 898070 0 0 0 902734 0
0 0 176054 0 0 0 227730 0
4435 0 681 0 0 20392 479742 0
1654 0 0 0 0 186558 598947 114664
30709 492426 0 1080 21705 154324 2552164 45425
15495 0 1077820 0 0 0 2157097 0
0 0 0 0 0 0 34040 0
1689 0 88895 0 0 679 1529163 0
3151 0 140155 0 0 396313 822642 36779
11057 0 3702 0 0 36893 2951273 0
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385 0 36993 0 0 0 281439 0
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12395 0 893 0 0 0 3345905 0
4102 385352 59101 0 0 150191 4349888 0
1792 0 203223 0 0 0 1189986 0
0 0 0 0 0 0 3899 1463
15157 0 836480 0 0 0 2804118 0
0 0 3629 0 0 0 1020801 0
31909 0 278100 0 0 0 367457 0
26376 0 246979 0 0 61976 1616533 0
590 0 21121 0 0 9371 380331 0
3630 0 0 0 0 9176 1784191 49546
31 0 0 0 0 0 6082446 0
0 0 1525211 0 0 0 1608820 0
589 0 221395 0 26350 26448 1566990 0
9410 0 10435 0 17018 19021 4071360 0
2084 0 7092 0 39644 25322 1578967 0
18000 0 2265 0 0 18000 1996292 0
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0 0 0 0 168225 168225 1468950 0
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1703 0 0 0 0 0 2009098 0
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15035 0 85281 0 0 82887 1968879 39968
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4204 0 0 0 34871 0 3401236 0
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0 0 0 0 0 0 1128900 0
 18 0 0 0 961 0 588523 34516
8711 0 28133 0 0 0 1283182 0
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6873 0 1050 0 0 72205 3081289 0
50071 12985 1759 0 14350 1685 1390450 0
1630 0 26652 0 0 0 480536 0
25297 0 75825 0 0 0 943937 0
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175 0 16245 0 0 186038 1726496 0
0 0 248016 0 0 0 264770 0
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27990 0 20 0 0 0 187402 0
23906 0 13297 0 0 28435 1437322 0
0 0 104294 0 0 3549 120173 0
23246 0 207201 0 0 222544 905856 0
7999 0 9181224 0 0 0 13818594 0
0 6750 0 0 0 0 6850 0
950 1000 192623 0 0 261073 478022 127422
0 200 9481 0 0 0 203091 0
115 0 0 0 0 0 47104 0
9911 0 48932 0 0 0 116044 0
796 4000 35180 0 29530 5654 244473 0
0 13713 10632 0 0 75304 2215894 544270
2954 0 56181 0 0 1230 985372 0
15885 0 20391 0 0 0 139755 0
0 0 5000 0 0 64030 948496 0
8688 0 57527 0 0 0 3233728 103177
0 0 151945 0 45583 0 1004559 17018
31137 0 34051 0 0 0 1035792 555334
11741 0 85551 0 0 0 1671029 1360879
7315 0 3201 0 0 77400 796666 580515
13000 0 65286 0 0 0 2405805 1150942
0 0 20000 0 0 0 765455 121450
28026 0 0 0 0 18134 996174 401206
28026 0 0 0 0 18134 996174 401206
2961 0 34218 0 0 186 161635 6627
44009 0 379567 0 0 238476 3106940 864951
14732 0 2832 0 0 46557 346263 884255
1136 0 104346 0 0 15020 218943 1849
450 0 1014 0 0 21090 1924207 1979161
321 0 0 0 0 0 2945 0
0 0 1343 0 0 273175 2416966 0
73 0 8657 0 0 90576 1247304 0
1892 0 0 0 0 0 68790 0
18384 0 262845 0 0 231814 6509902 0
0 0 49940 0 0 41667 280872 0
 0 0 0 0 0 33175 2190131 0
4938 0 1226158 0 0 0 1433372 0
1675 0 869 0 0 0 30320 0
0 72100 69198 0 0 0 3826988 0
26879 44463 69521 0 0 11063 2336234 0
0 0 0 0 0 0 73821 0
15590 0 14919 57786 12313 12718 1412022 0
45454 401643 69546 0 0 30240 6143240 0
7583 0 385507 0 0 0 2375204 0
0 0 5500 0 0 160000 2636032 586889
20965 0 668062 0 0 0 3166168 986009
4157 0 30413 0 0 14802 2107297 439770
289 0 66608 0 103714 27176 959846 271660
20625 0 15442 0 0 0 589618 27609
4238 0 32756 0 0 17149 2045347 0
1916 0 17004 0 6275 0 494202 399124
922 0 56 0 0 63412 173003 0
3030 0 56402 0 0 14311 1501471 344588
3910 0 34 0 0 1479 1514937 479882
6508 0 0 0 0 0 2234681 221485
8707 0 1160167 0 0 85196 5348971 424742
111656 0 164108 0 0 102518 3738220 374241
4874 576786 1974 0 0 0 2987976 1424604
23529 0 6157 0 0 101512 4044317 425041
2036 0 0 0 0 7507 2390804 147869
39353 0 3447 0 0 665 91762 0
4288 6280 1759 0 53277 4564 869025 0
 1435 Mcias
1410 1415 Obras 1417 Obras 1420 1428 1430
1425 Cultivos no
Productos en de Construc de Contratos en Plantaciones Productos
en Desarrollo Fabricadas x
Proceso en Curso Urbanismo Ejecucion Agricolas Terminados
la Empresa

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0 0 0 0 315800 0 0 0
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0 0 0 0 0 0 389471 2820
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143848 0 0 0 0 0 113442 9713
443752 0 0 0 0 0 206456 0
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0 0 0 0 0 0 372929 664442
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 1455 14
1440 Bienes 1465
1445 1450 Materiales 1460 Envases 1499 SUBTOTAL
Raices para Inventarios
Semovientes Terrenos Repuestos y y Empaques Provisiones INVENTARIO
la Venta en Transito
Accesorios S

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0 0 0 0 0 0 0 2835245
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0 0 0 0 0 0 0 76418
0 0 0 0 0 0 0 461780
0 0 0 0 0 0 0 461780
0 0 0 0 0 0 0 140080
0 0 0 0 0 0 0 1997350
0 0 0 0 0 235171 0 1351608
0 0 0 0 4158 405715 0 1788095
0 0 0 21672 0 157975 0 1233347
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0 0 0 0 0 0 0 3543734
0 0 0 0 0 0 0 903017
0 0 0 0 0 0 0 240934
0 0 0 0 0 0 0 1287962
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0 0 0 0 0 0 0 2180609
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0 0 0 0 0 0 0 482868
0 0 0 0 0 17336 0 927264
0 0 0 0 0 0 0 216129
0 0 0 0 0 0 0 1222237
0 0 0 0 0 0 0 4885191
0 0 0 0 0 0 0 3497980
0 0 0 0 0 0 34222 931438
0 0 0 0 0 32949 0 852911
0 0 0 0 0 1728 0 2361972
0 0 0 0 0 0 29868 3573312
0 0 0 0 0 0 0 2599060
0 0 0 440722 0 0 0 1083124
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0 0 0 0 0 0 0 1554291
0 0 0 0 0 0 0 4549766
0 0 0 0 0 0 0 1879716
0 0 0 0 0 939407 53007 3437860
0 0 0 0 0 0 300 402632
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 111495
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2234554 0 0 0 0 8169731
0 0 2062569 0 0 0 0 3332471
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185470 0 207958 0 0 0 0 393428
0 0 0 0 0 0 0 1145900
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0 0 0 0 0 0 0 4351710
0 0 0 0 0 0 0 103177
0 0 0 0 0 0 0 113083
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0 0 0 0 0 37198 40000 974761
0 0 0 0 0 0 0 1616005
0 0 0 0 0 0 0 251291
0 0 0 29823 0 0 0 908270
0 0 0 29823 0 0 0 908270
0 0 0 74183 0 0 41 266837
0 0 0 0 0 49086 0 1375883
0 0 0 0 0 3677 0 887932
0 0 0 8659 0 0 0 139943
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 36534 0 0 0 72228
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 94635 0 1310370
0 0 0 0 0 0 0 1386864
0 0 0 38016 0 0 0 969017
0 0 0 34022 11223 0 0 1143703
0 0 0 26189 144 0 0 369742
0 0 0 0 0 0 71015 822807
0 0 0 67938 231194 0 0 1090547
0 7349 0 18243 0 0 0 291674
0 0 0 0 0 0 0 573032
0 0 0 246201 5110 0 0 998196
0 0 0 0 0 0 0 871693
0 0 0 0 547342 0 0 1992220
0 0 0 0 0 451515 0 1863127
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0 0 0 0 0 0 0 0
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 1715 Costos 1720 Costos 1730 Cargos
1705 Gastos 1798 17 0 TOTAL
1710 Cargos de de por Correc.
Pagados x Amortizacion SUBTOTAL ACTIVO
Diferidos Exploracion x Explotacion y Monet.
Anticipado Acumulada DIFERIDO CORRIENTE
Amortizar Desarrollo Diferida

0 0 0 0 0 0 0 7655006
0 9463 0 0 0 0 9463 186919
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6216 0 0 0 0 0 6216 1143681
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27359 0 0 0 0 0 27359 6890384
0 1449 0 0 0 0 1449 282424
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66546 0 0 0 0 0 66546 1502225
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17031 59846 0 0 0 0 76877 2277680
30551 140838 0 0 0 0 171389 6563566
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3919 21512 0 0 0 0 25431 4127506
500198 0 0 0 0 0 500198 5130647
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657 602 0 0 0 0 1259 1024815
10652 0 0 0 0 0 10652 3037079
0 0 0 0 0 0 0 1633791
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2213 23811 0 0 0 0 26024 2203397
26535 0 0 0 0 0 26535 2553030
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12435 1174099 0 0 0 0 1186534 8626345
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 1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1320 Cuentas 1323 Cuentas 1330
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INVERSIONE Corrientes x Cobrar a por cobrar a por Cobrar a Anticipos y
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 1350
1332 Cuentas 1335 1340 1345 1355 Anticipo 1360 1365 Cuentas
Retencion
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 1385 13
15
1370 1380 Derechos de 1390 Deudas 1399 SUBTOTAL
PROPIEDADE 1605 Credito
Prestamos a Deudores Recompra de Dificil Provisiones DEUDORES
S PLANTA Y Mercantil
Particulares Varios (LP) Cartera Cobro (LP) (LP) LARGO
EQUIPO
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0 0 0 0 0 1400000 0 0
0 0 0 0 0 0 1066360 0
0 0 0 0 0 0 55953 0
0 0 0 0 0 0 412570 0
0 0 0 0 0 0 4915 0
0 8448 0 0 0 240292 228559 0
0 0 0 0 0 7343 1696753 0
0 0 0 0 0 0 20487 0
0 0 0 0 0 0 776927 0
0 0 0 0 0 0 456938 0
0 0 0 0 0 250798 19772 0
0 0 0 0 0 0 250572 0
0 0 0 0 0 0 433471 0
0 0 0 0 0 0 641007 53446
0 0 0 0 0 0 363105 0
0 0 0 0 0 0 324017 0
0 0 0 0 0 0 968377 0
0 0 0 0 0 0 368706 0
0 0 0 0 0 0 3026259 0
0 0 0 0 0 0 277079 0
0 0 0 0 0 0 3027732 0
0 0 0 0 0 0 4111441 0
0 0 0 0 0 0 1206112 0
0 0 0 0 0 0 3319668 0
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0 0 0 0 0 0 1137473 0
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0 0 0 0 0 0 1302621 0
0 2201 0 0 0 2201 106888 0
0 0 0 0 0 0 1780029 0
 1615 1620 1625 1635 1698 1699
1610 Marcas 1630 Know
Patentes Concesiones Derechos Licencias Amortizacion Provisiones
How
y franquicias Acumulada

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 32529 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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16825 0 0 0 0 0 0 0
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10664 0 0 0 0 0 0 0
10664 0 0 0 0 0 0 0
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0 0 0 0 0 3417 0 0
 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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74495 0 0 0 0 2000 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1999 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 830558 0 383253 0
0 0 0 2552687 0 0 449446 593007
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1001 0 0 668498 0 0 192907 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11238 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
118400 0 0 0 0 0 0 0
4838 0 0 0 0 0 2941 0
0 0 0 0 0 0 0 0
305 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2168 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
51178 2090 0 0 0 0 17773 0
0 0 0 0 0 0 0 0
0 0 321553 0 0 0 85820 0
0 0 0 0 0 0 0 0
 16 1715 Costos 1720 Costos
1705 Gastos 1730 Cargos 1798 17
SUBTOTAL 1710 Cargos de de
Pagados x por Correc. Amortizacion SUBTOTAL
INTANGIBLE Diferidos Exploracion x Explotacion y
Anticipado Monet. Acumulada DIFERIDOS
S Amortizar Desarrollo
Diferida

0 0 16273 0 0 0 0 16273
0 0 0 0 0 0 0 0
32529 0 7338 0 0 0 0 7338
0 0 0 0 0 0 0 0
0 0 7102 0 0 0 0 7102
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
315673 0 33343 0 0 0 0 33343
0 0 0 0 0 0 0 0
0 0 3417 0 0 0 0 3417
0 0 0 0 0 0 0 0
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109530 0 0 0 0 0 0 0
0 0 15118 0 0 0 0 15118
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0 0 126861 0 0 0 0 126861
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 56460 0 56460
0 8361 9879 0 0 0 0 18240
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0 0 0 0 0 0 0 0
0 0 24173 0 0 200277 0 224450
0 1025 8405 0 0 0 0 9430
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16825 9228 86419 0 0 0 0 95647
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0 0 0 0 0 0 0 0
0 0 62625 0 0 0 0 62625
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0 0 80200 0 0 0 0 80200
0 12586 12904 0 0 0 0 25490
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0 0 16466 0 0 0 0 16466
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10664 0 0 0 0 0 0 0
10664 0 0 0 0 0 0 0
3680 3956 3566 0 0 0 0 7522
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 37274 0 0 0 0 37274
0 0 0 0 0 0 0 0
0 0 16076 0 0 0 0 16076
7521 0 0 0 0 0 0 0
3417 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
858500 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 34021 0 0 0 0 34021
0 0 13189 0 0 0 0 13189
0 4279 28727 0 0 2077 0 35083
0 32066 188900 0 0 0 0 220966
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76495 0 0 0 0 0 0 0
72402 60726 78987 0 0 0 0 139713
0 0 0 0 0 0 0 0
17721 0 14016 0 0 0 0 14016
0 68048 8249 0 0 0 0 76297
0 34171 0 0 0 0 0 34171
0 0 0 0 0 0 0 0
0 0 67939 0 0 0 0 67939
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12450 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1999 0 39338 0 0 0 0 39338
0 4737 5662 0 0 0 0 10399
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 23470 0 0 0 0 23470
0 0 0 0 0 0 0 0
0 0 4098 0 0 0 0 4098
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0 0 35652 0 0 0 0 35652
0 0 0 0 0 1120893 0 1120893
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 4707 0 0 1996 0 6703
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 5442 163592 0 0 0 0 169034
0 0 38305 0 0 0 0 38305
0 0 39074 0 0 0 0 39074
0 0 0 0 0 0 0 0
0 0 100329 0 0 0 0 100329
0 0 0 0 0 0 0 0
447305 0 352841 0 0 0 0 352841
1510234 0 76214 0 0 0 0 76214
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
476592 0 3124 0 0 8463 0 11587
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11238 0 0 0 0 9822 0 9822
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 21825 0 0 0 0 21825
0 0 174017 0 0 0 0 174017
0 0 0 0 0 0 0 0
 0 0 16828 0 0 0 0 16828
0 0 62142 0 0 0 0 62142
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 40806 0 0 0 0 40806
0 0 2236 0 0 0 0 2236
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
53446 0 0 0 0 0 0 0
118400 0 0 0 0 0 0 0
1897 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
305 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9578 79128 0 0 201800 0 290506
0 84494 377563 0 48783 0 0 510840
0 0 0 0 0 0 0 0
0 0 838356 0 0 3921 0 842277
0 0 0 0 0 0 0 0
2168 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 61508 2464 0 0 0 0 63972
35495 0 20466 0 0 0 0 20466
0 0 0 0 0 0 0 0
235733 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 18 1910 De 19
1805 Bienes 1895 1899 1905 De 1995 De
SUBTOTAL Propiedades SUBTOTAL
de Arte y Diversos Provisiones Inversiones Otros Activos
OTROS Planta y VALORIZACI
Cultura
ACTIVOS Equipo ONES

0 0 0 0 0 0 0 0
0 34280 10284 23996 0 0 0 0
0 0 0 0 2204592 0 0 2204592
0 0 0 0 46013 0 0 46013
0 0 0 0 583330 680311 0 1263641
0 0 0 0 118112 21476 0 139588
0 0 0 0 0 0 0 0
0 0 0 0 0 2653723 0 2653723
0 0 0 0 0 134915 0 134915
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 3133116 0 3133116
0 0 0 0 4330473 209780 0 4540253
0 0 0 0 212696 0 0 212696
0 0 0 0 -538322 2724570 0 2186248
0 0 0 0 0 15378 0 15378
0 0 0 0 2963443 166192 0 3129635
0 0 0 0 236465 812648 0 1049113
0 6996 0 6996 138 1131662 0 1131800
0 0 0 0 0 916849 0 916849
0 0 0 0 0 2965495 0 2965495
0 0 0 0 446114 116742 0 562856
0 0 0 0 0 0 0 0
0 345392 98843 246549 0 108255 0 108255
0 34667 0 34667 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 46948 2225659 0 2272607
0 0 0 0 115603 166626 0 282229
0 0 0 0 0 0 0 0
0 0 0 0 0 68997 0 68997
0 0 0 0 0 1064567 0 1064567
0 0 0 0 3382 0 0 3382
0 0 0 0 0 1113789 0 1113789
0 0 0 0 0 372781 0 372781
0 0 0 0 323585 2340463 0 2664048
0 0 0 0 0 89560 0 89560
0 0 0 0 29615 139505 0 169120
0 0 0 0 0 15016 0 15016
0 0 0 0 0 0 0 0
0 0 0 0 -237426 13600 0 -223826
0 0 0 0 0 0 0 0
0 0 0 0 3583 0 0 3583
0 0 0 0 0 68526 0 68526
0 0 0 0 0 937052 0 937052
0 0 0 0 0 1418314 0 1418314
0 0 0 0 0 1418314 0 1418314
0 0 0 0 613322 195750 0 809072
0 46476 0 46476 288596 0 0 288596
0 0 0 0 963 0 0 963
0 0 0 0 397957 295954 0 693911
0 0 0 0 0 184684 0 184684
0 0 0 0 0 908318 0 908318
0 0 0 0 0 63780 0 63780
0 0 0 0 73780 193846 0 267626
0 0 0 0 349269 2350579 0 2699848
0 0 0 0 0 0 0 0
 0 0 0 0 0 252413 0 252413
0 0 0 0 0 0 0 0
0 0 0 0 0 247880 0 247880
0 0 0 0 0 39350 0 39350
0 0 0 0 0 1650460 0 1650460
0 0 0 0 0 212752 0 212752
12217 0 0 12217 0 0 0 0
0 30483 0 30483 69321 0 0 69321
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 144998 0 144998
0 0 0 0 90222 441113 0 531335
0 87430 0 87430 145732 69306 0 215038
0 0 0 0 77228 76811 0 154039
0 0 0 0 0 0 0 0
0 0 0 0 -100023 138591 0 38568
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 136447 0 136447
0 0 0 0 0 196153 0 196153
0 0 0 0 0 581274 0 581274
0 0 0 0 0 361581 0 361581
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 -91139 1737669 0 1646530
0 0 0 0 0 0 0 0
5149 0 0 5149 0 517772 0 517772
0 0 0 0 0 203851 8726 212577
0 3129 0 3129 0 1052973 0 1052973
0 0 0 0 0 53216 0 53216
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 -253470 11741 0 -241729
0 87613 0 87613 36494 1042651 0 1079145
0 0 0 0 3302 345774 0 349076
0 0 0 0 0 0 0 0
0 0 0 0 0 46168 0 46168
0 0 0 0 0 0 0 0
0 0 0 0 0 162838 0 162838
0 0 0 0 -77946 0 0 -77946
0 0 0 0 0 356417 0 356417
1296 0 0 1296 38414 113868 0 152282
0 0 0 0 0 19852 0 19852
0 579180 0 579180 23282 737937 0 761219
0 0 0 0 0 305256 0 305256
0 0 0 0 0 2674282 0 2674282
0 0 0 0 0 10298 0 10298
0 0 0 0 0 0 0 0
0 0 0 0 0 120270 0 120270
0 0 0 0 0 120270 0 120270
0 0 0 0 723559 0 0 723559
0 0 0 0 310822 486183 0 797005
0 0 0 0 0 286600 0 286600
0 0 0 0 10161 5597 0 15758
0 1800 0 1800 0 129 0 129
0 0 0 0 0 3311852 0 3311852
0 0 0 0 291788 0 0 291788
0 288 0 288 0 291115 0 291115
0 0 0 0 0 0 0 0
0 0 0 0 0 57573 0 57573
0 0 0 0 -45921 0 0 -45921
 0 0 0 0 0 0 0 0
0 0 0 0 930739 637373 0 1568112
0 0 0 0 3639535 0 0 3639535
0 0 0 0 0 16442 0 16442
0 0 0 0 0 0 0 0
0 0 0 0 3009497 457833 0 3467330
0 0 0 0 0 0 0 0
0 0 0 0 -530868 24542 0 -506326
0 0 0 0 89516 0 0 89516
0 0 0 0 0 12620 0 12620
0 0 0 0 18446 1105627 0 1124073
0 0 0 0 0 444782 0 444782
0 0 0 0 0 802110 0 802110
0 0 0 0 0 203658 0 203658
0 0 0 0 0 645 0 645
0 0 0 0 1322 2424898 0 2426220
0 0 0 0 1944 1948629 0 1950573
0 0 0 0 0 343109 0 343109
0 0 0 0 100603 674649 0 775252
0 0 0 0 0 2137384 0 2137384
0 0 0 0 0 4686 0 4686
0 0 0 0 2053836 331676 0 2385512
0 0 0 0 178929 29220 0 208149
0 0 0 0 0 449884 0 449884
64218 0 0 64218 0 1015588 0 1015588
0 0 0 0 -514904 77473 0 -437431
0 0 0 0 0 0 0 0
 9 Cuentas de 21
0 TOTAL
0 TOTAL 81 Derechos 82 Deudoras 83 Deudoras Orden OBLIGACION 22
ACTIVO NO
ACTIVO Contingentes Fiscales de Control Acreedores ES PROVEEDOR
CORRIENTE
por Contra FINANCIERA ES
S (CP)

222760 7877766 0 0 0 0 0 27955

45890 232809 0 0 0 0 0 96394
5098647 6759948 213496 0 0 0 0 0
708521 6121798 0 0 0 0 741516 0
2909933 6295618 0 618482 50044 602 418629 0
1689143 2935873 226987 258503 1230075 6233991 71092 0
7555293 7666637 0 56560 0 59560 0 0
5894973 6336819 452699 0 0 197669 0 0
1935080 2988558 0 0 0 0 0 0
445534 577582 0 0 99806 0 0 0
0 7463 0 0 0 0 0 0
3766212 5634242 0 0 0 0 0 0
7343039 7389404 212245 0 0 212245 0 0
2314331 3036404 0 4933190 0 4933190 122764 0
6237086 7029874 0 141024 50414 50414 29765 0
1507421 2416778 0 1186648 0 1186648 0 0
4112862 4345388 0 0 0 0 0 0
2683472 5572064 66673 22106 1385799 2347772 0 736582
3863153 5471384 324719 0 0 324719 261110 933924
3999070 9019914 929000 0 165654 1239000 1753752 1799037
6436306 9517689 0 0 0 0 2027959 315788
2319694 3907216 0 1222336 1039204 1792542 0 0
893735 6193615 0 419023 0 419023 791194 475720
635774 3184351 0 0 247053 836583 137662 1006349
50475 3274269 1117173 0 52841 1820422 12183 6013
13623 481706 0 57231101 0 53812433 385688 0
5690247 6178440 1254453 0 0 1254453 151645 187864
439884 5352443 0 0 0 0 356951 933712
1553445 5699514 0 0 0 0 225238 2307831
3126797 8299336 705918 0 0 199524 1992356 2684430
1823960 8150325 0 3519480 1228055 1713970 2835102 1349516
2060705 2070680 0 0 0 0 0 0
1811478 6228851 0 1220515 854511 2160903 1619444 1110062
995019 3429930 0 0 887646 0 769451 241750
4270803 4639673 0 0 0 0 0 19309
429594 2801734 0 0 0 0 475081 92493
2965253 3738460 0 0 700662 0 199728 0
390037 2403219 0 0 0 0 90511 126816
407484 9476413 0 0 0 0 25343 3763149
1347410 3123405 0 206611 0 0 0 10256
433585 2646287 0 97425 263506 683005 40796 752535
46450 4819015 0 0 0 0 0 2523808
237423 3169850 0 0 0 0 0 635561
1918766 4164373 0 822119 472176 1294295 0 2914295
2548931 6929927 0 0 165380 0 0 7041
2548931 6929927 0 0 165380 0 0 7041
2479600 4233567 0 0 0 0 163814 43228
594664 4975402 0 0 0 0 205378 641280
25113 5338914 0 0 263363 263363 0 1201980
1919900 10335185 0 0 289388 289388 491836 3262403
925258 4258474 0 0 322874 71047 164512 316725
1037122 4483453 0 0 0 0 0 1233692
736362 7011621 0 0 552917 552917 819725 2365294
532374 5136544 0 0 252592 0 500379 1930971
3349473 4492727 0 0 0 0 474494 65254
161065 2744650 0 0 0 0 449004 515206
 737157 2066202 391082 79582 162755 94590 66887 364471
2990786 5523857 0 0 0 0 475385 1410334
1184409 6783557 0 0 0 0 28478 553671
576819 7157695 0 0 618280 118838 123850 4292295
2310247 3899420 0 580610 0 580610 765127 170404
495842 3923687 0 0 0 0 969087 643637
919415 3326477 0 0 52561 18813 646567 773165
255229 3264724 0 0 0 205096 299 1156255
483789 3849470 0 0 0 0 379468 969444
2920186 9409291 0 0 6311122 0 491704 4656370
333062 5302802 0 0 0 0 1044706 2375312
1409603 3161209 0 0 0 0 681 195083
1675480 3142978 0 0 138118 0 0 339141
1448715 5323198 0 106129 502581 1673 35569 552171
2658281 14936205 0 0 0 0 1366972 11403387
3175157 7457868 0 0 0 0 169981 869913
295161 1911144 125059 0 448976 0 0 54846
164500 2291456 0 0 0 0 183486 744892
1987125 6517035 0 0 0 0 68 318376
289636 15622550 46671 228311 0 0 1050706 173925
770196 5704641 0 0 268763 268763 0 0
1026534 6892987 0 10643 105870 734404 806514 1369339
57160 2263145 0 0 3579898 0 557053 754994
9090 273860 0 0 0 0 0 0
3629560 7153577 0 0 815869 3033797 1077727 910386
2804003 2809089 0 0 0 0 0 0
1558353 1881228 0 0 0 0 0 700
1866209 3628806 0 0 0 0 169515 64281
1917904 2038111 0 0 0 0 0 0
83748 1006100 0 0 0 0 675 0
169620 22644539 6051088 0 73382 433762 706617 389627
1120893 4502100 0 3275899 36600 3312499 304863 0
458238 3670596 0 0 0 0 73343 146181
1504295 2471670 0 0 0 0 72980 0
2124433 2236327 0 977819 0 977819 0 0
30619 3547974 0 0 0 0 610635 1752
95848 878218 0 5690 104924 61665 392578 24979
417260 5602340 97743 0 48877 0 37699 478451
3544035 4853398 0 0 0 3497 77500 0
6490727 6841739 0 457576 0 978 0 0
526427 6117140 0 0 0 0 429250 2527945
1885833 5544034 0 0 1332149 1096687 869239 1569144
1217923 2361604 0 0 0 0 397348 214314
5665685 8878844 0 0 0 639888 1547529 12836
4137444 8017530 0 230110 0 230110 1177530 71143
2924057 6719047 0 323074 137413 460487 0 451653
240294 4796707 0 0 490009 0 2099191 877393
1060670 4077095 0 0 0 0 0 246627
1434484 3861291 0 0 0 0 0 272220
1434484 3861291 0 0 0 0 0 272220
2023077 2522447 0 792628 1117683 508669 98000 0
980950 9168754 0 0 0 0 173167 1510399
1468944 2914682 0 0 0 0 0 334143
1452594 1820013 0 0 0 0 0 82145
1098242 5411728 0 30281 720431 622824 590208 129168
3633503 3679834 0 0 0 430570 0 0
1930407 4391466 0 0 114749 58000 0 644
1362829 3217637 0 0 696656 491990 240396 97510
151913 561226 0 0 0 0 0 0
653764 7544148 0 678654 1565544 242600 1128841 0
28626 311050 0 0 0 0 38694 98636
 485679 3168422 0 44845 0 44845 0 32902
3925368 5427593 0 15886 0 96577 0 0
6154962 6190809 0 0 0 0 0 0
915730 5268065 0 0 0 0 31 382
497744 3500878 0 0 0 0 295000 8712
4689486 4763307 0 0 0 0 0 0
250572 2528252 0 0 277389 313703 59859 6402
840575 7404141 40000 448472 844184 1298141 1960741 21714
1048690 3686010 0 0 0 0 1117860 2799
537129 4664635 0 104504 3295534 6356587 868923 160728
1511944 6642591 49421 2682801 410555 0 705870 1775455
1413159 4545326 213685 0 0 213685 833075 724870
1171121 3559512 0 0 0 0 346960 15385
3229917 4254732 0 0 0 0 41514 287278
277724 3314803 1 15205 19609 34815 117953 767979
5785636 7419427 0 0 1276000 1276000 111002 762289
6595952 7062336 0 0 124010 2878855 0 329060
1562321 3765718 0 0 0 0 395891 391485
6159028 8712058 4448 0 1681688 2766 817628 470656
3751589 7170356 0 40401 367376 407777 2417403 434263
368586 8994931 0 1036774 0 1036774 1082412 1876104
3844061 9719223 0 0 63113 14556 1675881 1470440
1684067 7068875 0 0 0 0 0 575887
1131281 6664312 0 0 0 0 1018748 1214528
2404051 5933192 548516 217537 1180601 3069035 731535 1013073
1321500 1452795 0 261293 0 0 0 0
1808918 3152061 0 0 0 0 77778 6259
2305 Cuentas 2315 A
2320 A 2330 Ordenes 2335 Costos 2340 2345
Corrientes 2310 A Casa companias
Contratistas de Compra x y Gastos x Instalamento Acreedores
Comerciales Matriz (CP) vinculadas
(CP) Utilizar Pagar s x Pagar Oficiales (CP)
(CP) (CP)

0 0 0 0 0 60159 0 0
0 0 0 0 0 0 0 0
3289783 0 0 0 0 23736 0 9832
0 0 0 0 0 3182 0 0
0 0 0 0 0 2643 0 0
0 0 0 0 0 5236 0 0
0 0 0 0 0 298 0 0
226032 0 0 0 0 12940 0 0
0 0 0 0 0 431 0 0
0 0 0 0 0 17194 0 0
0 0 73781 0 0 1576 0 0
33093 0 0 0 0 2457 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1676 0 0
0 0 0 0 0 23150 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 85152 0 0
0 0 0 0 0 179624 0 0
267130 0 0 0 0 203271 0 0
0 0 0 0 0 244577 0 0
0 0 0 0 0 21459 0 0
0 0 0 56890 0 0 0 0
0 0 0 0 0 109207 0 0
0 0 0 495 0 175165 0 0
107927 0 0 56601 0 0 0 0
0 0 0 0 0 39459 0 0
0 0 0 22324 0 138025 0 0
0 0 0 0 0 281860 0 0
0 0 0 0 0 495231 0 0
0 0 0 0 0 961834 0 0
0 0 1 0 0 0 0 0
0 0 0 0 0 318707 0 0
0 0 0 2232 0 49387 0 0
110316 0 0 0 0 4132 0 0
0 0 0 0 0 86616 0 0
0 0 0 0 0 45809 0 0
0 0 0 0 0 0 0 0
0 0 0 13471 6134 106946 0 0
0 0 0 0 0 63548 0 0
0 0 0 0 0 0 0 0
732310 0 0 0 0 6837 0 0
0 0 0 0 0 58262 0 47441
0 0 0 0 0 11682 0 0
0 0 0 0 0 165801 0 0
0 0 0 0 0 165801 0 0
0 0 0 0 0 1439 0 0
0 0 0 0 0 2260 0 0
0 0 0 0 0 13856 0 0
0 0 0 0 0 434893 0 0
327924 0 0 0 0 70717 0 0
0 0 0 0 0 7609 0 0
0 0 0 0 0 63586 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 72053 0 0
0 0 0 0 0 12919 0 0
 1074 0 0 0 0 8217 0 0
0 0 0 0 0 183 0 0
0 0 0 0 0 106947 0 0
0 0 0 0 0 14958 0 0
0 0 0 0 0 127860 0 0
0 0 0 0 0 6414 0 0
0 0 0 0 0 119022 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 21182 0 0
0 0 0 0 0 175900 0 0
0 0 0 0 0 23089 0 0
0 0 0 0 0 16857 0 0
0 0 0 0 0 206026 0 83616
0 0 0 0 0 223295 0 0
0 0 0 0 0 534173 0 389016
0 0 0 4985 0 34615 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 359177 0 0
50 0 0 0 0 56864 0 0
91 0 0 0 0 281777 0 0
16946 0 0 0 0 28370 0 0
0 0 0 0 0 1188 0 0
0 0 0 0 0 44049 0 0
0 0 0 0 0 166979 0 0
0 0 0 0 0 171864 0 0
3489 0 0 0 0 0 0 0
0 0 0 0 0 24257 0 0
0 0 0 13738 0 47398 0 0
0 0 0 0 0 513 0 458
0 0 0 0 0 60297 0 0
0 0 0 1128359 0 195168 0 0
0 0 0 0 0 17 0 0
0 0 0 0 0 24265 0 0
3772 0 0 0 4847 20848 0 0
0 0 0 0 0 278 0 0
0 0 0 0 0 3625 0 0
0 0 0 134033 0 1115 0 0
0 0 0 0 0 286687 0 0
441514 0 0 0 0 8519 0 0
0 0 0 0 0 0 0 4878
0 0 0 0 0 203788 0 0
35941 0 0 0 0 175119 0 36413
120904 0 0 0 0 79275 0 4660
0 0 0 0 0 107934 0 0
0 0 0 0 0 87777 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 103309 0 0
0 0 0 0 0 46510 0 0
0 0 0 0 0 42259 0 0
0 0 0 0 0 42259 0 0
0 0 0 0 0 107197 0 0
0 0 0 0 0 397400 0 0
0 0 0 0 0 7150 0 0
0 0 0 0 0 0 0 0
0 0 0 39891 0 113530 0 0
0 0 0 0 0 0 0 0
0 0 42160 0 0 0 0 0
0 0 0 0 0 493520 0 0
0 0 0 0 0 6527 0 0
0 0 0 0 0 236838 0 0
0 0 0 0 0 9697 0 0
 0 0 1362336 0 0 0 0 0
0 0 0 0 0 894 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 250710 0 500548
0 0 0 0 0 261053 0 0
0 0 0 0 0 4200 0 0
42334 0 0 0 0 27920 0 0
223038 0 0 0 0 100373 0 0
0 0 0 0 0 6336 0 0
0 0 0 0 0 51647 0 0
0 0 0 0 0 66819 0 0
0 0 0 0 0 231595 0 0
0 0 0 0 0 46609 0 0
0 0 0 0 0 154864 0 0
0 0 0 0 0 16488 0 0
241562 0 0 0 0 5595 0 0
0 0 0 0 0 139616 0 29714
0 0 0 0 0 44258 0 0
0 0 0 0 0 164040 0 0
0 0 0 0 0 142060 0 0
0 0 0 0 0 200726 0 0
0 0 0 0 0 55601 0 0
0 0 0 0 0 254303 0 0
239366 0 0 0 0 0 0 0
16663 0 0 0 0 21489 0 0
0 0 0 0 0 3524 0 0
0 0 0 0 0 78104 0 0
 2368
2355 Deudas 2360 2367 2370
2350 2357 Deudas 2365 Impuesto de
con Dividendos o Impuesto a Retenciones
Regalias x con Retencion en Industria y
Accionistas o Partic. x las Ventas y Aportes de
Pagar Directores la Fuente Comercio
Socios (CP) Pagar Retenido Nomina
Retenido

0 1453004 0 0 39415 300 55 18184

0 0 0 0 1575 0 0 1959
0 0 0 0 1064 0 0 0
0 0 0 0 1158 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1307 0 34 3018
0 0 0 0 565 0 82 0
0 0 0 0 15 0 0 0
0 0 0 0 242 0 0 0
0 0 0 47887 151 17 0 0
0 0 0 3348 57 0 0 604
0 184161 0 0 26 0 4 0
0 0 0 0 25 0 0 112
0 0 0 0 59 0 0 0
0 0 0 0 2649 515 0 12854
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 239
0 0 0 0 5848 1043 0 17251
0 0 0 0 17847 0 0 17264
0 123146 0 0 26953 26772 0 50543
0 0 0 1806 5159 6570 0 143073
0 0 0 0 155 204 0 0
0 577276 0 0 12202 0 0 23185
0 0 0 0 28227 12860 0 7913
0 0 0 0 47401 0 386 92905
0 0 0 0 1387 92 17 1263
0 0 0 0 2325 1030 0 7377
0 0 0 0 14154 480 97 145085
0 32000 0 0 84287 49530 0 74942
0 229093 0 0 22314 6601 14 263063
0 1425 0 0 12701 1514 0 42383
0 19307 0 0 31 0 0 0
0 41 0 0 16648 1948 0 56062
0 0 0 0 6399 591 345 16792
0 186701 0 0 2958 0 0 3761
0 0 0 0 11369 343 54 46513
0 0 0 0 5221 558 255 9581
0 0 0 0 12357 6424 624 27854
0 0 0 0 18715 0 0 3218
0 0 0 0 871 60 0 3409
0 0 0 240953 599 163 5 13961
0 0 0 0 23721 25 1 5455
0 511121 0 289354 0 0 0 209
0 0 0 0 153 42 18 2127
0 0 0 0 28245 8928 1577 7401
0 0 0 0 28245 8928 1577 7401
0 0 0 0 13768 0 0 6199
0 29216 0 0 18806 3203 375 21122
0 1035030 0 0 69904 3189 319 21938
0 0 0 101554 85894 3060 1993 26025
0 132082 0 0 5766 3920 295 14190
0 0 0 0 4356 250 32 19743
0 325633 0 0 13322 3812 801 5972
0 0 0 0 56239 0 21868 4612
0 0 0 60000 4542 2243 67 17700
0 277608 0 0 22145 28109 543 15245
 0 0 0 0 5257 0 300 11040
0 0 0 0 0 0 0 15229
0 225423 0 0 13542 38378 0 9551
0 0 0 19855 9000 508 0 33878
0 0 0 0 2181 0 518 3378
0 353943 0 0 3722 722 9 4582
0 0 0 0 72239 3474 0 10746
0 0 0 0 12061 0 0 2377
0 0 0 0 86877 0 0 0
0 0 0 0 18053 3800 816 90054
0 0 0 27517 13635 0 0 35053
0 0 0 0 11073 29 34 0
0 0 0 0 0 0 0 19183
0 224731 0 0 47708 69023 0 1106
0 0 0 0 76502 1898 1338 403
0 80000 0 62304 6006 8400 0 26005
0 0 0 0 2269 1770 335 2064
0 0 0 0 7252 8259 13045 11647
0 0 0 0 8073 20134 299 28308
0 35313 0 4903 31208 46324 3341 4413
0 75000 0 500000 32216 8305 1452 6300
0 0 0 18 29080 64473 937 11230
0 0 0 0 6663 0 0 7732
0 369596 0 0 50 0 4 0
0 0 0 0 13655 1294 0 95918
0 0 0 0 60 0 0 0
0 0 0 0 7210 0 126 15576
0 47320 0 0 3484 201 0 12341
0 0 0 0 0 0 0 493
0 15639 0 0 1854 1243 0 3553
0 0 0 0 59598 0 695 569
0 0 0 0 0 0 0 0
0 0 0 0 12863 0 0 28721
0 0 0 0 13504 0 0 43310
0 0 0 0 57 37 0 1649
0 0 0 0 1492 0 53 756
0 0 0 0 1391 1600 34 2019
0 0 0 0 52131 46975 3543 11791
0 0 0 0 14649 18164 0 14086
0 23066 0 0 0 0 0 11663
0 31859 0 39712 10865 72 10 0
0 0 0 0 18842 2008 432 33792
0 0 0 0 9169 1512 1839 22511
0 0 0 0 11565 4330 155 1317
0 0 0 0 17132 4479 0 16451
0 622 0 0 39338 18658 2467 14460
0 13828 0 0 0 0 0 0
0 270125 0 0 0 0 0 0
0 0 0 0 6799 1103 0 15769
0 0 0 0 6799 1103 0 15769
0 0 0 0 1723 1202 287 5002
0 653960 0 0 41459 34756 6878 7662
0 0 0 0 4943 12382 0 8794
0 497400 0 0 53796 0 0 293634
0 0 0 0 9358 2156 648 7597
0 0 0 0 179 65 4 343
0 0 0 6871 0 0 4 0
0 0 0 1326 47511 11243 0 23733
0 0 0 0 2560 0 0 5393
0 157928 0 0 33396 0 1934 478528
0 0 0 0 103 0 8 26953
0 0 0 0 26627 921 0 16722
0 0 0 0 5471 28 0 87408
0 0 0 0 0 0 0 615
0 142730 0 5421 4437 3931 5947 286018
0 0 0 0 30639 28058 2722 91893
0 0 0 0 0 0 0 0
0 0 0 0 9705 10752 630 168295
0 0 0 0 69051 3678 1741 572208
0 103485 0 0 2231 0 0 718765
0 0 0 0 2125 40 7 10715
0 0 0 0 27244 16439 0 25851
0 0 0 0 15729 12249 0 15583
0 0 0 0 8928 3402 89 89
0 0 0 0 27336 0 0 16266
0 0 0 0 5022 12391 7627 3243
0 0 0 0 54800 147130 0 7424
0 134257 0 0 5698 1127 3 22047
0 0 0 86827 16504 32695 0 21063
0 24738 0 0 1734 855 0 10176
0 0 0 0 5833 714 0 11986
0 0 0 189781 46091 6992 0 71
0 0 0 0 28073 1637 446 0
0 1250800 0 0 28861 11616 263 2961
0 49624 0 2023 14418 0 0 99494
0 0 0 0 26432 23663 6593 62655
0 0 0 0 6949 0 0 23938
0 0 0 0 4207 0 0 9453
 23 25
SUBTOTAL 24 OBLIGACION
2380 2605 Para 2610 Para 2615 Para
2375 Cuotas CUENTAS IMPUESTOS ES
Acreedores Costos y Obligaciones Obligaciones
x Devolver POR PAGAR GRAVAMENE LABORALES
Varios (CP) Gastos Laborales Fiscales
CORTO S Y TASAS CORTO
PLAZO PLAZO

0 1243 1572360 414572 78187 0 0 0

0 0 3534 2925 10401 1200 0 999
0 0 3324415 81607 0 0 0 22139
0 419532 423872 90793 10448 0 0 0
0 0 2643 80576 0 0 0 0
0 1830 11425 18222 11305 0 0 0
0 0 945 67683 0 0 0 0
0 0 238987 125757 0 0 0 52336
0 1066201 1066874 25001 0 0 0 0
0 52500 117749 16158 0 0 0 0
0 361375 440741 113972 0 122534 0 0
0 0 219741 88978 0 0 0 0
0 0 137 14763 0 0 206 0
0 102080 103815 9908 4053 0 0 0
0 0 39168 26678 48447 10158 20 0
0 0 0 36593 0 0 0 0
0 455 694 5611 830 0 0 0
0 90 109384 10348 56151 20018 0 0
0 9911 224646 57411 67693 303170 0 3631
0 21473 719288 240054 239077 0 0 0
0 8928 410113 117422 159686 0 0 0
0 0 21818 9055 0 0 0 19496
0 1292444 1961997 18463 47765 0 0 0
0 4980 163187 63250 59180 0 0 0
0 308244 624596 62894 125254 0 0 2830
0 36464 203751 0 3977 0 0 1547
0 0 50191 85662 23687 0 0 0
0 33413 353578 4686 559888 0 0 0
0 56375 578994 51127 404227 0 0 0
0 291660 1307976 207172 329259 7429 0 0
0 17091 1036948 20645 223225 0 0 0
0 0 19339 12538 0 6267 0 0
0 20853 414259 62140 304938 0 0 0
0 10575 86321 103572 110572 0 0 0
0 0 307868 116371 1369 0 6373 0
0 1162 146057 154636 110014 0 0 0
0 68098 129522 80255 106046 0 0 0
0 0 47259 427221 96329 0 11091 0
0 2115 150599 15094 146865 0 0 0
0 727 68615 8279 12918 178 103 0
0 22215 277896 65725 33466 0 0 0
0 0 768349 5918 0 4198 0 313792
0 50017 956404 20563 31909 6743 0 0
0 1309 15331 15544 6767 0 0 13643
0 550 212502 82915 35893 10200 0 190187
0 550 212502 82915 35893 10200 0 190187
0 0 21406 302289 31226 0 0 0
0 147550 222532 117400 279553 0 0 0
0 989 1145225 243364 86925 261 0 0
0 0 653419 164045 120272 0 0 189180
0 38334 593228 245647 200183 0 0 0
0 100000 131990 29805 50372 0 0 0
0 5391 418517 382980 30722 1210 0 0
0 419010 501729 10698 68472 0 0 0
0 16132 172737 69424 57048 0 0 0
0 3130 359699 45265 144511 0 0 0
 0 22177 48065 0 19885 0 0 0
0 269500 284912 213467 58255 0 0 0
0 13477 407318 91100 52625 0 0 0
0 517 78716 31708 97397 0 0 0
0 106349 240286 9253 17520 0 0 0
0 108188 477580 11268 31839 0 0 0
0 65534 271015 34854 56769 0 0 0
0 0 14438 0 9298 0 0 0
0 321899 429958 43157 10894 0 26674 0
0 219826 508449 239494 152221 13900 0 0
0 0 99294 11241 160393 0 0 0
0 93500 121493 132233 46999 0 0 0
0 10939 319764 61874 89475 21373 0 0
0 0 565863 199620 175444 0 0 0
0 21688 1025018 250708 405958 0 0 0
0 0 222315 254687 85661 0 0 0
0 263 6701 22621 5787 0 0 0
0 0 399380 0 41361 0 0 0
0 11433 125161 302037 142384 0 0 0
0 0 407370 43453 28459 0 0 0
0 4224 672813 32634 34012 0 0 0
0 12137 119063 302777 580763 9500 0 0
0 0 58444 41305 32499 67482 0 0
0 9090 545719 157941 0 0 0 0
0 72983 355714 19413 49786 0 0 54168
0 0 3549 98 0 0 0 0
0 0 47169 9030 118793 0 0 27325
0 32731 157213 6863 79859 0 0 0
0 0 1464 34067 0 0 0 0
0 50956 133542 89390 0 0 3765 0
0 538085 1922474 15727 53326 11863769 0 221803
0 0 17 34377 0 0 0 0
0 0 65849 44770 28520 0 0 0
0 0 86281 101348 16945 0 0 0
0 0 2021 14168 5353 0 0 0
0 471 6397 17162 2872 0 0 0
0 1184 141376 2248 0 0 17077 0
0 0 401127 245297 61565 0 0 0
0 131664 628596 85012 73186 0 0 0
0 56345 95952 0 20601 0 0 0
0 0 286306 84350 5809 0 0 0
0 12331 314878 191548 131017 0 0 0
0 0 239870 12486 40638 0 0 0
0 10802 136103 581311 23678 8573 0 0
0 188704 314543 57786 82779 106310 0 0
0 5068 80613 104773 116448 4731 2014 4691
0 0 117137 19736 77107 0 0 0
0 1557 318192 41316 12527 0 0 0
0 0 65930 25435 59425 0 0 0
0 0 65930 25435 59425 0 0 0
0 2541 117952 33824 24262 1202 0 0
0 152516 1294631 401045 78219 0 0 0
0 22709 55978 1524 78343 0 19436 29901
0 147781 992611 182182 196716 0 0 0
0 0 173180 127940 37731 0 0 0
0 0 591 49422 2776 82 0 0
0 0 49035 74822 0 0 0 0
0 73593 650926 298198 123281 0 0 0
0 0 14480 3440 7725 0 0 0
0 324728 1233352 2429585 1259529 1000 0 0
0 0 36761 12117 974 0 0 0
0 23568 1430174 58204 107028 2298 0 90300
0 0 93801 67413 191381 0 0 0
0 0 615 0 12508 0 0 0
0 332533 1532275 14361 248731 0 0 188981
0 9122 423487 318108 0 0 167238 0
0 0 4200 5553 0 0 0 0
0 64585 324221 226917 350084 113001 7081 160925
0 31425 1001514 22841 1237180 0 0 0
0 28850 859667 46250 467278 0 0 0
0 0 64534 27245 40185 0 0 0
0 11516 147869 37464 37163 0 0 0
0 4653 279809 137333 32086 0 0 0
0 592 59709 78402 35904 3184 0 0
0 161315 359781 15405 25454 0 0 0
0 435207 479978 357540 9038 0 0 0
0 255854 712365 142673 20855 0 0 0
0 9676 342138 10364 13477 0 0 0
0 77772 279119 324713 21215 0 0 0
0 4087 205630 47263 30392 0 0 0
0 6782 167375 118483 74562 0 0 0
0 0 443661 53760 84976 6406 0 0
0 0 85757 199124 45276 2345 0 0
0 0 1548804 30460 28355 2700 0 0
0 1541 406466 39725 6377 0 9296 0
0 14131 171626 250747 110224 0 0 0
0 4574 38985 1744 109448 0 0 335
0 851 92615 45651 30338 0 0 0
 26
SUBTOTAL
2630 Para 27
2620 2625 Para 2635 Para 2640 Para 2695 PASIVOS
Mantenimient DIFERIDOS
Pensiones de Obras de Contingencia Obligaciones Provisiones ESTIMADOS
oy CORTO
Jubilacion Urbanismo s de Garantias Diversas Y
Reparaciones PLAZO
PROVISIONE
S
0 0 0 0 0 0 0 0
0 0 0 0 0 13261 15460 0
0 0 0 0 0 0 22139 0
0 0 0 0 0 0 0 185664
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 25879
0 0 0 0 0 0 0 7238
0 0 0 0 0 0 52336 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 122534 0
0 0 0 0 0 0 0 1570833
0 0 0 0 0 0 206 0
0 0 0 0 0 0 0 21021
0 0 0 0 0 0 10178 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 20018 0
0 0 0 0 0 0 306801 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 19496 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 130866
0 1487893 0 0 0 0 1490723 0
0 0 0 0 0 0 1547 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1207
0 0 0 0 0 0 7429 238286
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6267 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6373 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 11091 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 281 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 317990 0
0 0 0 0 0 0 6743 0
0 0 0 0 0 0 13643 0
0 0 0 0 0 0 200387 0
0 0 0 0 0 0 200387 0
0 0 0 0 0 0 0 54413
0 0 0 0 0 0 0 0
112637 0 0 0 0 0 112898 0
0 0 0 0 0 0 189180 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2000 0 0 3210 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 26674 0
0 0 0 0 0 0 13900 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 21373 59014
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 30000 39500 0
0 0 0 0 0 0 67482 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 54168 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 27325 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3765 274
0 0 0 0 0 0 12085572 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 17077 0
0 0 0 0 0 0 0 2783
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 8573 0
0 0 0 0 0 0 106310 0
0 0 0 0 0 33934 45370 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1202 0
0 0 0 0 0 385321 385321 0
0 0 0 0 0 0 49337 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 82 0
34000 0 0 0 0 0 34000 0
0 0 0 49200 0 0 49200 0
0 0 0 0 0 0 0 0
0 0 0 3744 0 0 4744 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 92598 0
0 0 0 0 0 0 0 7000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 188981 0
0 0 0 0 0 0 167238 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 281007 0
0 0 0 0 0 0 0 476671
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3184 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 16639
0 0 0 0 0 0 0 0
0 0 0 0 0 1280 1280 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 6406 0
0 0 0 0 0 0 2345 0
0 0 0 0 0 0 2700 0
0 0 0 0 0 0 9296 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 335 0
0 0 0 0 0 0 0 0
 2825
2805 2815
2810 Retencion a 2835
Anticipos y Ingresos 2820 Cuentas 2830 2840 Cuentas
Depositos Terceros Acreedores
Avances Recibidos de Operacion Embargos en
Recibidos sobre del Sistema
Recibidos para Terceros Conjunta Judiciales Participacion
(CP) Contratos (Anexo 18)
(CP) (CP)
(CP)

154342 0 2913583 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4084 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
18893 1596 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1002 0 21801 0 0 0 0 0
238 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 4511 0 0 0
1559107 0 0 0 0 0 0 0
926699 0 0 0 0 0 0 0
331092 1686 409 0 0 0 0 0
91994 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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198 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 600 0 0 0 0 0 0
602 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
1000 0 73697 0 0 0 0 0
0 0 0 0 0 0 0 0
310130 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 1395 0 0 0 0 0
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168 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
565551 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
7689 1471 0 0 0 0 0 0
0 0 13900 0 0 0 0 0
3006 0 0 0 0 507 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
180064 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9 0 0 0 0 0 0
109668 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
58028 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6005 0 1958 0 0 0 0 0
0 0 0 0 0 0 0 0
6079 0 0 0 0 0 0 0
144889 0 0 0 0 0 0 0
35577 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20062 0 0 0 0 441 0 0
598358 0 444 0 0 38 0 0
152974 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9418630 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 133444 0 0 0 0 0
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3600 0 0 0 0 0 0 0
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176060 0 34291 0 382997 0 0 0
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181240 0 0 0 0 0 0 0
27081 0 0 0 0 0 0 0
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534713 0 0 0 3791 0 0 0
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0 0 0 0 0 0 0 0
13529 0 0 0 0 0 0 0
162895 0 1156 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
477566 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
181778 0 0 0 0 0 0 0
181778 0 0 0 0 0 0 0
341 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
156815 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
90254 37423 0 0 0 0 0 0
0 0 5273 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 94 0 0
500573 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1800 0 0 0 0 0 0 0
6732 0 0 0 0 0 0 0
5059 0 0 0 0 0 0 0
3499 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4 0 0 0 0 0 0 0
0 0 0 0 0 0 0 151868
0 0 0 0 0 0 0 0
6729 0 0 0 0 0 0 0
11696 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2411 0 0 0 0 0
 28 29
2910 Bonos
SUBTOTAL SUBTOTAL
2905 Bonos Obligatoriam
2895 OTROS 2915 Papeles 2920 Bonos 2925 Titulos BONOS Y
en ente
Diversos (CP) PASIVOS Comerciales Pensionales Pensionales PAPELES
Circulacion Convertibles
CORTO COMERCIAL
en Accion
PLAZO ES

0 3067925 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 9160 0 0 0 0 0 0
0 13900 0 0 0 0 0 0
0 3513 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 180064 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9 0 0 0 0 0 0
0 109668 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 58028 0 0 0 0 0 0
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0 7963 0 0 0 0 0 0
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0 6079 0 0 0 0 0 0
0 144889 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
0 20503 0 0 0 0 0 0
0 598840 0 0 0 0 0 0
0 152974 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9418630 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 133444 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 117730 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 208596 0 0 0 0 0 0
0 3600 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 593348 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 181240 0 0 0 0 0 0
0 27081 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 538504 0 0 0 0 0 0
0 41056 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 13529 0 0 0 0 0 0
0 164051 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 5997 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 477566 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 181778 0 0 0 0 0 0
0 181778 0 0 0 0 0 0
0 341 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 156815 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 127677 0 0 0 0 0 0
0 5273 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 94 0 0 0 0 0 0
0 500573 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1800 0 0 0 0 0 0
0 6732 0 0 0 0 0 0
0 5059 0 0 0 0 0 0
0 3499 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 4 0 0 0 0 0 0
26 151894 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 6729 0 0 0 0 0 0
0 11696 0 0 0 0 0 0
0 2445 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2948 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2411 0 0 0 0 0 0
 21
2305 Cuentas 2315 A 2320 A 2335 Costos 2345
0 TOTAL OBLIGACION 2310 A Casa
Corrientes Companias Contratistas y Gastos x Acreedores
PASIVO ES Matriz (LP)
Comerciales Vinculadas (LP) Pagar Oficiales (LP)
CORRIENTE FINANCIERA
(LP) (LP)
S (LP)

5160999 0 0 0 0 0 0 0
128714 0 0 0 0 0 0 0
3428161 0 0 0 0 0 0 0
1452293 0 0 0 0 0 0 0
501848 0 0 0 0 0 0 0
137923 1102991 0 0 0 0 27101 0
75866 0 0 0 0 0 0 0
417080 0 0 0 0 0 0 0
1095959 0 0 0 0 0 0 0
133907 0 0 0 0 0 0 0
677247 0 0 0 0 0 0 0
1879552 0 0 0 0 0 0 0
15106 0 0 0 0 0 0 0
282050 0 0 0 0 0 0 0
154236 16965 0 0 0 0 0 0
36593 0 0 0 0 0 0 0
7135 0 0 0 0 0 0 0
955286 0 0 0 0 0 0 0
1851823 66667 0 0 0 0 0 0
4751208 671150 0 0 0 0 0 0
3030968 339161 0 0 0 0 0 0
54880 0 0 0 0 0 0 25474
4854246 0 0 0 0 0 0 0
2487193 244445 0 0 0 0 0 0
2654850 0 0 0 0 0 0 0
686957 0 0 0 0 0 0 0
499049 98143 0 0 0 0 0 0
2208815 1919564 0 0 0 0 0 0
3568822 0 0 0 0 0 0 0
6766908 446500 0 0 0 0 0 0
5465436 400000 0 0 0 0 0 0
38744 716197 0 0 0 0 0 0
3511445 0 0 0 0 0 0 0
1311666 0 0 0 0 0 0 0
451290 277401 0 0 0 0 0 0
1052978 0 0 0 0 0 0 0
515551 337741 0 0 0 0 0 0
1109357 0 0 0 0 0 0 0
5085014 0 0 0 0 0 0 0
100349 2303987 0 0 0 0 0 0
1171813 57261 0 0 0 0 0 0
3618346 0 0 0 0 0 0 0
1651348 0 0 0 0 0 0 0
2965580 0 0 0 0 0 0 0
538738 513 0 0 0 0 0 0
538738 513 0 0 0 0 0 0
616376 381718 0 0 0 0 0 0
1466143 194445 0 0 0 0 0 0
3355943 0 0 0 0 0 0 0
4881155 0 0 0 0 0 0 0
1668139 0 0 0 0 0 0 0
1445859 0 0 0 0 0 0 0
4029608 0 0 0 0 0 0 0
3026149 0 0 0 0 0 0 0
842470 0 0 0 0 0 0 0
1513685 0 0 0 0 0 0 0
 499308 919946 0 0 0 0 0 0
2622417 1802606 0 0 0 0 0 0
1133192 0 0 0 0 0 0 0
4623975 0 0 0 0 0 0 0
1312258 0 0 0 0 0 0 0
2133411 0 0 0 0 0 0 0
1840398 229951 0 0 0 0 0 0
1180290 0 0 0 0 0 0 0
1859595 0 0 0 0 0 0 0
6070101 259305 0 0 0 0 0 0
3690946 158551 0 0 0 0 0 0
502568 0 0 0 0 0 0 0
1035530 338294 0 0 0 0 0 0
1624960 0 0 0 0 0 0 0
14452043 0 0 0 0 0 0 0
1623060 0 0 0 0 0 0 0
688795 0 0 0 0 0 0 0
1522093 0 0 0 0 0 0 0
888026 0 0 0 0 0 0 0
11122543 0 0 0 0 0 0 0
739459 63000 0 0 0 0 0 0
3217956 0 0 0 0 0 0 0
1645221 0 0 0 0 0 0 0
703660 0 0 0 0 0 0 0
2584924 503024 0 0 0 0 0 0
3647 0 0 0 0 0 0 0
203017 0 0 0 0 0 0 0
686327 74178 0 0 0 0 0 0
39131 913015 0 0 0 0 0 0
227646 13365 0 0 0 0 0 0
15766691 4266336 0 0 0 0 0 0
339257 66275 0 0 0 0 0 0
539903 491441 0 0 0 88115 0 0
304635 136251 0 0 0 0 0 111707
21542 0 829879 0 0 0 0 0
1177322 0 0 0 0 0 0 0
619314 0 0 0 0 0 0 0
1226922 0 0 0 0 0 0 0
864294 0 0 0 0 0 0 0
116553 0 0 0 0 0 0 0
3347189 0 0 0 0 0 0 0
3239877 0 0 0 0 0 0 0
904656 186415 0 0 0 0 0 0
2316027 1287682 0 0 0 0 0 0
1810091 0 0 0 0 0 0 0
1276423 0 0 0 0 0 0 0
3190564 0 0 0 0 0 0 0
618662 120000 0 0 0 0 0 0
604788 0 0 0 0 0 0 0
604788 0 0 0 0 0 0 0
275581 142000 0 0 0 0 55920 0
3842782 0 0 0 0 0 0 0
676140 215577 0 0 0 0 0 0
1453654 0 0 0 0 0 0 0
1058227 1130860 0 0 0 0 0 0
52871 0 0 0 0 0 61300 0
158501 0 0 0 0 0 0 0
1587188 125912 0 0 0 0 0 0
30918 0 0 0 0 0 0 0
6056051 0 0 0 0 0 0 0
187182 0 0 0 0 0 0 0
1720906 0 0 0 0 0 0 0
359595 0 0 0 0 0 0 0
13123 0 0 0 28435 0 0 0
1984761 388156 0 0 0 0 0 0
1212545 0 0 0 0 0 0 0
9753 0 0 0 0 0 0 0
1248584 0 0 0 0 0 0 0
5221234 222164 0 0 0 0 0 0
2493854 213806 0 0 0 0 0 0
1161615 0 0 0 0 0 0 0
2705621 0 0 0 0 0 0 0
2013905 243482 0 0 0 0 0 0
544603 0 0 0 0 0 0 0
732931 0 0 0 0 0 0 0
1732488 260000 0 0 0 0 0 0
1749188 215516 587132 0 0 0 0 0
863572 2633210 0 0 0 0 0 0
1412423 68611 0 0 0 0 0 0
1579578 181667 0 0 0 0 0 0
3223782 0 0 0 0 0 0 0
3549764 0 0 0 0 0 0 0
3478823 0 0 0 0 0 0 0
2189154 0 0 0 0 0 0 0
2695140 1435498 0 0 0 0 0 0
2277205 60000 0 0 0 0 0 0
150512 0 862527 0 0 0 0 0
255052 0 0 0 0 0 0 0
 25
23
2355 Deudas OBLIGACION
2350 2357 Deudas 2360 2375 Cuotas 2380 SUBTOTAL
con ES
Regalias x con Dividendos o por Devolver Acreedores CUENTAS
Accionistas o LABORALES
Pagar Directores Partic. x (LP) Varios (LP) POR PAGAR
Socios (LP) LARGO
(LP) Pagar (LP) LARGO
PLAZO
PLAZO

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 27101 0
0 0 0 0 0 2921321 2921321 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1713054 0 0 0 6589 1719643 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1055151 1080625 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 151992 0 0 0 0 151992 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 24058 24058 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1401420 0 0 1401420 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 67772 67772 11434
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 123580 0 0 123580 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 234074 0 0 0 0 234074 0
0 0 0 0 0 0 0 0
0 0 0 0 0 198828 198828 0
0 389208 0 0 0 0 389208 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 19517 0 0 0 0 19517 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2730160 0 0 0 0 2730160 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 977851 0 0 0 0 977851 0
0 504198 0 0 0 0 592313 0
0 0 0 0 0 272476 384183 65648
0 873777 0 0 0 0 1703656 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 81607 0 0 0 0 81607 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
371067 0 0 0 0 0 371067 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 14448 70368 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 96000 0 0 0 161626 318926 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 232332 0 0 0 41881 302648 8338
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 276970 0 0 0 0 276970 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 129323
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 40687 0 0 0 0 627819 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 369343 369343 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4045
0 0 0 0 0 0 862527 0
0 0 0 0 0 0 0 0
 2610 Para 2620 2625 Para 2640 Para
2605 Para 2615 Para 2635 Para 2695
Obligaciones Pensiones de Obras de Obligaciones
Costos y Obligaciones Contingencia Provisiones
Laborales Jubilacion Urbanismo de Garantias
Gastos (LP) Fiscales (LP) s (LP) Diversas (LP)
(LP) (LP) (LP) (LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30000 0 0 0 36028 0 221155
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 21595 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 803310 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
809353 0 39717 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 47005 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 255768 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 112329 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 110240 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
14298 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 26
SUBTOTAL 2705
PASIVOS Ingresos 2710 Abonos
ESTIMADOS Recibidos x Diferidos (LP)
Y Anticipado
PROVISIONE (LP)
S (LP)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
287183 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
21595 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
803310 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
27
2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Diferida (LP)
(LP) PLAZO (LP)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 565047
0 0 0 0 25811
0 0 0 0 0 0
0 0 557823 0 557823 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 332607 0 332607 0
0 0 0 0 0 163293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 710
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1785
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 70274
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
849070 0 0 0 0 0 0 0
0 0 0 0 0 0 0 26332
0 0 0 0 0 0 0 0
0 0 0 0 674802 0 674802 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
47005 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 38094 0 38094 0
0 0 0 0 38094 0 38094 0
0 0 0 0 19812 63911 83723 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 39119 0 39119 0
0 0 0 0 0 0 0 1052372
0 0 0 0 0 0 0 0
255768 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
112329 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 752351 0 0 0 0 752351 193232
110240 0 0 0 0 0 0 80098
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 37725 37725 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 304572
0 0 0 0 486793 0 486793 0
14298 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 4838 0 4838 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 303 0 0 44755 0 45058 0
 28
2825
2810 2815 SUBTOTAL
2820 Cuentas Retencion a 2835 2840 Cuentas 2895
Depositos Ingresos OTROS
de Operacion Terceros Acreedores en Diversos (LP)
Recibidos Recibidos PASIVOS
Conjunta sobre del Sistema Participacion
(LP) para Terceros LARGO
Contratos (LP) (LP)
(LP) PLAZO
(LP)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 54607 0 54607
0 0 0 0 0 0 0 0
0 1851 0 0 0 0 0 566898
1275 0 0 0 0 0 0 27086
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 163293
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 710
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7552 0 0 0 0 0 0 9337
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
244678 0 0 0 0 0 0 244678
0 0 0 0 0 0 0 70274
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 13849 0 0 0 40181
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1052372
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8916 0 0 0 0 0 0 202148
0 0 0 0 0 0 0 80098
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 304572
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 29
2910 Bonos
2905 Bonos SUBTOTAL 0 TOTAL
Obligatoriam 2915 Papeles 2920 Bonos 2925 Titulos 0 TOTAL
en BONOS Y PASIVO NO
ente Comerciales Pensionales Pensionales PASIVO
Circulacion PAPELES CORRIENTE
Convertib. (LP) (LP) (LP)
(LP) COMERCIAL
Accion (LP)
ES (LP)

0 0 0 0 0 0 0 5160999
0 0 0 0 0 0 0 128714
0 0 0 0 0 0 0 3428161
0 0 0 0 0 0 0 1452293
0 0 0 0 0 0 0 501848
0 0 0 0 0 0 1130092 1268015
0 0 0 0 0 0 2921321 2997187
0 0 0 0 0 0 0 417080
0 0 0 0 0 0 0 1095959
0 0 0 0 0 0 0 133907
0 0 0 0 0 0 0 677247
0 0 0 0 0 0 0 1879552
0 0 0 0 0 0 0 15106
0 0 0 0 0 0 0 282050
0 0 0 0 0 0 16965 171201
0 0 0 0 0 0 0 36593
0 0 0 0 0 0 0 7135
0 0 0 0 0 0 1774250 2729536
0 0 0 0 0 0 66667 1918490
0 0 0 0 0 0 1238048 5989256
0 0 0 0 0 0 653430 3684398
0 0 0 0 0 0 1080625 1135505
0 0 0 0 0 0 557823 5412069
0 0 0 0 0 0 244445 2731638
0 0 0 0 0 0 151992 2806842
0 0 0 0 0 0 0 686957
0 0 0 0 0 0 430750 929799
0 0 0 0 0 0 2082857 4291672
0 0 0 0 0 0 0 3568822
0 0 0 0 0 0 446500 7213408
0 0 0 0 0 0 400710 5866146
0 0 0 0 0 0 740255 778999
0 0 0 0 0 0 0 3511445
0 0 0 0 0 0 0 1311666
0 0 0 0 0 0 298996 750286
0 0 0 0 0 0 0 1052978
0 0 0 0 0 0 337741 853292
0 0 0 0 0 0 0 1109357
0 0 0 0 0 0 1401420 6486434
0 0 0 0 0 0 2303987 2404336
0 0 0 0 0 0 57261 1229074
0 0 0 0 0 0 0 3618346
0 0 0 0 0 0 0 1651348
0 0 0 0 0 0 0 2965580
0 0 0 0 0 0 513 539251
0 0 0 0 0 0 513 539251
0 0 0 0 0 0 381718 998094
0 0 0 0 0 0 194445 1660588
0 0 0 0 0 0 803310 4159253
0 0 0 0 0 0 0 4881155
0 0 0 0 0 0 0 1668139
0 0 0 0 0 0 0 1445859
0 0 0 0 0 0 0 4029608
0 0 0 0 0 0 0 3026149
0 0 0 0 0 0 0 842470
0 0 0 0 0 0 0 1513685
 0 0 0 0 0 0 999152 1498460
0 0 0 0 0 0 1802606 4425023
0 0 0 0 0 0 0 1133192
0 0 0 0 0 0 0 4623975
0 0 0 0 0 0 0 1312258
0 0 0 0 0 0 9337 2142748
0 0 0 0 0 0 229951 2070349
0 0 0 0 0 0 123580 1303870
0 0 0 0 0 0 0 1859595
0 0 0 0 0 0 259305 6329406
0 0 0 0 0 0 392625 4083571
0 0 0 0 0 0 0 502568
0 0 0 0 0 0 537122 1572652
0 0 0 0 0 0 389208 2014168
0 0 0 0 0 0 0 14452043
0 0 0 0 0 0 0 1623060
0 0 0 0 0 0 19517 708312
0 0 0 0 0 0 0 1522093
0 0 0 0 0 0 0 888026
0 0 0 0 0 0 0 11122543
0 0 0 0 0 0 63000 802459
0 0 0 0 0 0 0 3217956
0 0 0 0 0 0 0 1645221
0 0 0 0 0 0 0 703660
0 0 0 0 0 0 747702 3332626
0 0 0 0 0 0 2800434 2804081
0 0 0 0 0 0 0 203017
0 0 0 0 0 0 74178 760505
0 0 0 0 0 0 1762085 1801216
0 0 0 0 0 0 53546 281192
0 0 0 0 0 0 4266336 20033027
0 0 0 0 0 0 1718928 2058185
0 0 0 0 0 0 1083754 1623657
0 0 0 0 0 0 586082 890717
0 0 0 0 0 0 1703656 1725198
0 0 0 0 0 0 0 1177322
0 0 0 0 0 0 0 619314
0 0 0 0 0 0 0 1226922
0 0 0 0 0 0 81607 945901
0 0 0 0 0 0 0 116553
0 0 0 0 0 0 0 3347189
0 0 0 0 0 0 0 3239877
0 0 0 0 0 0 186415 1091071
0 0 0 0 0 0 1658749 3974776
0 0 0 0 0 0 0 1810091
0 0 0 0 0 0 47005 1323428
0 0 0 0 0 0 0 3190564
0 0 0 0 0 0 120000 738662
0 0 0 0 0 0 38094 642882
0 0 0 0 0 0 38094 642882
0 0 0 0 0 0 296091 571672
0 0 0 0 0 0 0 3842782
0 0 0 0 0 0 215577 891717
0 0 0 0 0 0 39119 1492773
0 0 0 0 0 0 2183232 3241459
0 0 0 0 0 0 318926 371797
0 0 0 0 0 0 255768 414269
0 0 0 0 0 0 125912 1713100
0 0 0 0 0 0 0 30918
0 0 0 0 0 0 0 6056051
0 0 0 0 0 0 0 187182
0 0 0 0 0 0 0 1720906
0 0 0 0 0 0 112329 471924
0 0 0 0 0 0 310986 324109
0 0 0 0 0 0 1342655 3327416
0 0 0 0 0 0 190338 1402883
0 0 0 0 0 0 276970 286723
0 0 0 0 0 0 0 1248584
0 0 0 0 0 0 222164 5443398
0 0 0 0 0 0 213806 2707660
0 0 0 0 0 0 37725 1199340
0 0 0 0 0 0 0 2705621
0 0 0 0 0 0 243482 2257387
0 0 0 0 0 0 129323 673926
0 0 0 0 0 0 0 732931
0 0 0 0 0 0 564572 2297060
0 0 0 0 0 0 1330128 3079316
0 0 0 0 0 0 2647508 3511080
0 0 0 0 0 0 68611 1481034
0 0 0 0 0 0 186505 1766083
0 0 0 0 0 0 0 3223782
0 0 0 0 0 0 0 3549764
0 0 0 0 0 0 0 3478823
0 0 0 0 0 0 369343 2558497
0 0 0 0 0 0 1435498 4130638
0 0 0 0 0 0 64045 2341250
0 0 0 0 0 0 862527 1013039
0 0 0 0 0 0 45058 300110
 3125 Inv 31
3105 Capital 3130 Capital
3115 Aportes 3120 Capital Suplemen al 3135 Aportes 3140 Fondo SUBTOTAL
Suscrito y de Personas
Sociales Asignado Capital del Estado Social CAPITAL
Pagado Naturales
Asignado SOCIAL

0 300000 0 0 0 0 0 300000
10000 0 0 0 0 0 0 10000
0 218000 0 0 0 0 0 218000
2300000 0 0 0 0 0 0 2300000
0 1200 0 0 0 0 0 1200
749947 0 0 0 0 0 0 749947
0 7500 0 0 0 0 0 7500
1036372 0 0 0 0 0 0 1036372
500000 0 0 0 0 0 0 500000
0 0 10000 0 0 0 0 10000
10450 0 0 0 0 0 0 10450
0 47989 0 0 0 0 0 47989
590324 0 0 0 0 0 0 590324
0 75775 0 0 0 0 0 75775
800000 0 0 0 0 0 0 800000
0 1794339 0 0 0 0 0 1794339
0 1000 0 0 0 0 0 1000
0 846636 0 0 0 0 0 846636
2130000 0 0 0 0 0 0 2130000
900000 0 0 0 0 0 0 900000
300000 0 0 0 0 0 0 300000
1103320 0 0 0 0 0 0 1103320
10000 0 0 0 0 0 0 10000
40000 0 0 0 0 0 0 40000
0 250000 0 0 0 0 0 250000
0 0 100000 1007091 0 0 0 1107091
889700 0 0 0 0 0 0 889700
250000 0 0 0 0 0 0 250000
498893 0 0 0 0 0 0 498893
0 847000 0 0 0 0 0 847000
0 601980 0 0 0 0 0 601980
378965 0 0 0 0 0 0 378965
0 413440 0 0 0 0 0 413440
100000 0 0 0 0 0 0 100000
0 3000 0 0 0 0 0 3000
1000000 0 0 0 0 0 0 1000000
1600000 0 0 0 0 0 0 1600000
0 20000 0 0 0 0 0 20000
0 1000000 0 0 0 0 0 1000000
180000 0 0 0 0 0 0 180000
0 315000 0 0 0 0 0 315000
39500 0 0 0 0 0 0 39500
770000 0 0 0 0 0 0 770000
450000 0 0 0 0 0 0 450000
1201000 0 0 0 0 0 0 1201000
1201000 0 0 0 0 0 0 1201000
0 5000 0 0 0 0 0 5000
302000 0 0 0 0 0 0 302000
18449 0 0 0 0 0 0 18449
20000 0 0 0 0 0 0 20000
0 100000 0 0 0 0 0 100000
0 1200000 0 0 0 0 0 1200000
0 1148000 0 0 0 0 0 1148000
0 499000 0 0 0 0 0 499000
0 100000 0 0 0 0 0 100000
0 300000 0 0 0 0 0 300000
 0 180000 0 0 0 0 0 180000
0 400000 0 0 0 0 0 400000
1010000 0 0 0 0 0 0 1010000
0 115000 0 0 0 0 0 115000
400000 0 0 0 0 0 0 400000
0 100000 0 0 0 0 0 100000
0 530000 0 0 0 0 0 530000
0 70000 0 0 0 0 0 70000
0 50000 0 0 0 0 0 50000
0 1400000 0 0 0 0 0 1400000
100000 0 0 0 0 0 0 100000
0 438000 0 0 0 0 0 438000
250000 0 0 0 0 0 0 250000
51000 0 0 0 0 0 0 51000
0 0 20889 -102556 0 0 0 -81667
110000 0 0 0 0 0 0 110000
0 350000 0 0 0 0 0 350000
160000 0 0 0 0 0 0 160000
0 80000 0 0 0 0 0 80000
3504380 0 0 0 0 0 0 3504380
0 100000 0 0 0 0 0 100000
663565 0 0 0 0 0 0 663565
0 583500 0 0 0 0 0 583500
500000 0 0 0 0 0 0 500000
872400 0 0 0 0 0 0 872400
5500 0 0 0 0 0 0 5500
0 0 280765 0 0 0 0 280765
0 70000 0 0 0 0 0 70000
0 683000 0 0 0 0 0 683000
0 800000 0 0 0 0 0 800000
500000 0 0 0 0 0 0 500000
600000 0 0 0 0 0 0 600000
0 110000 0 0 0 0 0 110000
450000 0 0 0 0 0 0 450000
0 1000 0 0 0 0 0 1000
0 550000 0 0 0 0 0 550000
0 50000 0 0 0 0 0 50000
1000000 0 0 0 0 0 0 1000000
0 0 317390 0 0 0 0 317390
505 0 0 0 0 0 0 505
100880 0 0 0 0 0 0 100880
0 777929 0 0 0 0 0 777929
300000 0 0 0 0 0 0 300000
3981951 0 0 0 0 0 0 3981951
1050000 0 0 0 0 0 0 1050000
198165 0 0 0 0 0 0 198165
0 135000 0 0 0 0 0 135000
0 300000 0 0 0 0 0 300000
0 1048000 0 0 0 0 0 1048000
0 1048000 0 0 0 0 0 1048000
261895 0 0 0 0 0 0 261895
300000 0 0 0 0 0 0 300000
450000 0 0 0 0 0 0 450000
0 500000 0 0 0 0 0 500000
0 600000 0 0 0 0 0 600000
57000 0 0 0 0 0 0 57000
392640 0 0 0 0 0 0 392640
0 309980 0 0 0 0 0 309980
1050520 0 0 0 0 0 0 1050520
962000 0 0 0 0 0 0 962000
200000 0 0 0 0 0 0 200000
 0 0 129115 439679 0 0 0 568794
500000 0 0 0 0 0 0 500000
0 400000 0 0 0 0 0 400000
215485 0 0 0 0 0 0 215485
800000 0 0 0 0 0 0 800000
0 50000 0 0 0 0 0 50000
324614 0 0 0 0 0 0 324614
400000 0 0 0 0 0 0 400000
201080 0 0 0 0 0 0 201080
1349510 0 0 0 0 0 0 1349510
201100 0 0 0 0 0 0 201100
650000 0 0 0 0 0 0 650000
800000 0 0 0 0 0 0 800000
476070 0 0 0 0 0 0 476070
0 200000 0 0 0 0 0 200000
2711060 0 0 0 0 0 0 2711060
0 537000 0 0 0 0 0 537000
0 995000 0 0 0 0 0 995000
0 1032000 0 0 0 0 0 1032000
0 155000 0 0 0 0 0 155000
590200 0 0 0 0 0 0 590200
0 120000 0 0 0 0 0 120000
625000 0 0 0 0 0 0 625000
987379 0 0 0 0 0 0 987379
1000000 0 0 0 0 0 0 1000000
2590 0 0 0 0 0 0 2590
0 750000 0 0 0 0 0 750000
 3205 Prima 3225 32 34
3210 33
en coloc. acc 3215 Credito 3220 Know Superavit SUBTOTAL REVALORIZA
Donaciones RESERVAS
cuotas o Mercantil How Metodo e SUPERAVIT CION DEL
partes de int. Participacion DE CAPITAL PATRIMONIO
s

0 0 0 0 0 0 150966 401931
0 0 0 0 0 0 260932 23245
0 0 0 0 0 0 76789 1215406
0 0 0 0 0 0 41473 2279493
0 0 0 0 0 0 1821410 2308066
30005 0 0 0 0 30005 55416 687361
0 0 0 0 0 0 2308965 2288805
0 0 0 0 0 0 179138 2381602
0 0 0 0 0 0 10861 1323604
0 0 0 0 0 0 0 450936
0 0 0 0 0 0 525352 1917842
0 0 0 0 0 0 13495 356686
0 0 0 0 0 0 123135 2130739
6527503 0 1631 0 0 6529134 8045 169663
0 0 0 0 0 0 1231825 2558465
0 0 0 0 0 0 618053 169092
0 0 0 0 0 0 435574 407324
0 0 0 0 0 0 30453 594974
0 0 0 0 0 0 1734 1842942
0 0 0 0 0 0 108456 240800
100000 0 0 0 0 100000 347461 1470211
0 0 0 0 0 0 9131 1664657
0 0 0 0 0 0 123345 625839
0 0 0 0 0 0 0 803731
0 0 0 0 0 0 1148 269731
0 0 0 0 0 0 14628 74215
78638 0 0 0 0 78638 17596 2463231
0 0 0 0 0 0 21919 446732
0 0 0 0 0 0 25250 1360614
0 0 0 0 846 846 4237 858214
0 0 0 0 0 0 47639 1713970
0 0 0 0 0 0 40922 1183797
0 0 0 0 0 0 41337 1020022
0 0 0 0 0 0 33074 1019132
13320 0 0 0 0 13320 51090 272012
0 0 0 0 0 0 120386 490648
0 0 0 0 0 0 453514 488851
0 0 0 0 0 0 10000 839893
0 0 0 0 0 0 185502 915232
0 0 0 0 0 0 0 1085329
0 0 0 0 0 0 80374 586438
0 0 0 0 0 0 447004 263823
0 0 0 0 0 0 125417 511516
0 0 0 0 0 0 51052 559402
0 0 0 0 0 0 559738 2934059
0 0 0 0 0 0 559738 2934059
0 0 0 0 0 0 2500 660547
0 0 0 0 0 0 151000 2336035
0 0 0 0 0 0 22938 469017
0 0 0 0 0 0 36767 2139977
0 0 0 0 0 0 102554 1279503
0 0 0 0 0 0 102222 779930
0 0 0 0 0 0 101204 653510
0 0 0 0 0 0 142196 747943
0 0 0 0 0 0 69330 1016242
0 0 0 0 0 0 163766 566570
 0 0 0 0 0 0 0 310407
0 0 0 0 0 0 14073 981366
0 0 0 0 0 0 180851 2512389
0 0 0 0 0 0 69130 1858187
0 0 0 0 0 0 125702 408318
0 0 0 0 0 0 84509 1010098
0 0 0 0 1350 1350 86271 393863
0 0 0 0 0 0 51680 771844
0 0 68388 0 0 68388 50000 543936
0 0 0 0 0 0 609394 746844
0 0 0 0 0 0 417871 423556
0 0 0 0 0 0 48543 1077106
0 0 0 0 0 0 106599 656957
0 0 0 0 0 0 63500 1488645
0 0 0 0 0 0 13510 -203415
98192 0 0 0 0 98192 193676 4484017
0 0 0 0 0 0 2998 1023246
0 0 0 0 0 0 91495 504055
0 0 0 0 0 0 40000 3912995
73087 0 0 0 0 73087 246422 266013
0 0 0 0 0 0 50000 1954974
571906 0 0 0 0 571906 170491 1489330
0 0 0 0 0 0 94894 363615
0 0 0 0 0 0 0 1277098
206250 0 0 0 0 206250 232378 536384
4500 0 0 0 0 4500 0 1554
0 0 0 0 0 0 128441 1581915
0 0 0 0 0 0 154281 2015877
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0 0 0 0 0 0 12232 259258
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0 0 0 0 0 0 0 1913765
0 0 0 0 0 0 632103 488451
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0 0 0 0 0 0 175418 1773738
0 0 0 0 0 0 26592 408174
0 0 0 0 0 0 392434 2489232
0 0 0 0 0 0 25988 1249586
748725 0 0 0 0 748725 2565710 3371116
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0 0 0 0 0 0 73148 881884
0 0 0 0 0 0 0 1350099
0 0 0 0 0 0 1337582 1516617
746 0 0 0 0 746 114319 2126454
0 0 0 0 0 0 99228 1081935
0 0 0 0 0 0 150000 1599969
0 0 0 0 0 0 504685 1369198
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0 0 0 0 0 0 88052 967454
0 0 0 0 0 0 28675 1413296
0 0 0 0 0 0 56000 592414
0 0 0 0 0 0 92505 281088
0 0 0 0 0 0 269314 2992008
0 0 0 0 0 0 117694 459374
78201 0 0 0 0 78201 63634 1449744
0 0 0 0 0 0 93995 72891
0 0 0 0 0 0 6734 255983
 0 0 0 0 0 0 87160 826058
0 0 0 0 0 0 446665 2028498
0 0 0 0 877552 877552 31952 708054
290934 0 0 0 0 290934 176501 518383
0 0 0 0 0 0 150000 862832
0 0 0 0 1022539 1022539 30782 709720
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0 0 0 0 0 0 428084 1005518
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0 0 0 0 0 0 79243 1975441
 37 38
35 DIVIDEN O 36 91
RESULTADO SUPERAVIT 0 TOTAL 0 TOTAL 92
PARTC.DECR RESULTADO Responsabili
S DE POR PATRIMONIO PASIVO Y Acreedoras
ETADAS EN S DEL dades
EJERCICIOS VALORIZACI PATRIMONIO Fiscales
ACC.O EJERCICIO Contingentes
ANTERIORES ONES
CUOTAS

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0 -176581 -78409 1015588 3591942 5933192 764592 640684
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0 1139 46127 1 2851951 3152061 0 0
 61 MENOS 51 MENOS 52 MENOS
41
93 8 Cuentas de COSTO GASTOS GASTOS 0 UTILIDAD
INGRESOS 0 UTILIDAD
Acreedoras Orden VENTAS Y OPERACION OPERACION OPERACION
OPERACION BRUTA
de Control Deudoras por PRESTACION ALES ALES DE AL
ALES
Contra SERVICIOS ADMON. VENTAS

0 0 4920123 0 4920123 1237165 3018047 664911

0 0 821149 0 821149 743480 22374 55295
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0 0 1051921 117385 934536 443553 0 490983
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 42 MAS
53 MENOS 0 UTILIDAD 54 MENOS
INGRESOS 47 AJUSTES 59
GASTOS NO NETA ANTES IMPUESTOS
NO POR GANANCIAS
OPERACION DE DE RENTA Y
OPERACION INFLACION Y PERDIDAS
ALES IMPUESTOS COMPLEMEN
ALES
TARIOS

487598 210671 941838 -72332 356244 513262

25712 115109 -34102 -379 2925 -37406
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430003 1238401 -138351 111069 14722 -42004
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42913 11982 485441 54623 196885 343179
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118730 226787 245076 22317 93710 173683
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