Documentos de Académico
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Documentos de Cultura
Base de Datos Empresas Medianas
Base de Datos Empresas Medianas
1 860510431 ALVARO VELEZ Y CIA LTDA. I6340 66 ACTIVIDADES DE TURISMO CALLE 90 #13-
2 800016314 INVERSIONES ALBAIDA S.A. J6599 34 ACTIVIDADES DIVERSAS DE CALLE 60 A SUR CAR
3 800043098 SINCO LTDA S.C.A. J6599 34 ACTIVIDADES DIVERSAS DE CRA 5 NO. 30-
4 800058886 DOW CORNING DE COLOMBIA S.A. J6599 34 ACTIVIDADES DIVERSAS DE TRANSVERSAL 18 NUM
5 800100592 RK Y M LTDA Y CIA S.EN C. J6599 34 ACTIVIDADES DIVERSAS DE CALLE 71 A NO 6-30
6 806001219 SUMAZARI S.A J6599 34 ACTIVIDADES DIVERSAS DE PIE DEL CERRO
7 860002022 DISTRIBUIDORA CALYPSO BOGOTA LTDA J6599 34 ACTIVIDADES DIVERSAS DE CALLE 11 35-36
8 860535281 RUDESCO S.A. J6719 34 ACTIVIDADES DIVERSAS DE CALLE 98 NO.
9 890403995 INVERSIONES Y NEGOCIOS S.A. J6599 34 ACTIVIDADES DIVERSAS DE B/GRANDE CRA
10 800020712 PROMOTORA DE PROYECTOS S. A. K7310 35 ACTIVIDADES INMOBILIARIAS CRA 42 A # 1 SUR 16
11 800025418 LINHAMDAN ARBOLEDA & COMPANIA S EN C. K7010 35 ACTIVIDADES INMOBILIARIAS CALLE 103 NO.
12 800141809 INVERSIONES VIENA S.A. K7010 35 ACTIVIDADES INMOBILIARIAS TRANSVERSAL 3 NO. 5
13 800211020 BEGOLE S.A. K7010 35 ACTIVIDADES INMOBILIARIAS CALLE 22 127 51 IN
14 830013534 SOUTH AMERICAN ENGINEERING INC K7129 35 ACTIVIDADES INMOBILIARIAS CARRERA 8A N.
15 860090230 DIGALI S.A. K7010 35 ACTIVIDADES INMOBILIARIAS CARRERA 8A NO.99-51
16 860521086 INVERITAKA LTDA K7010 35 ACTIVIDADES INMOBILIARIAS CALLE 83 N0 1
17 890204041 CORPORACION DE INVERSIONES Y CONSTRUCCIONES
K7010 LTDA.
35 ACTIVIDADES INMOBILIARIAS CALLE 36 N.17-56 LO
18 890700010 GILBERTO HURTADO Y CIA. S.C.A. K7123 35 ACTIVIDADES INMOBILIARIAS CARRERA 5 NO
19 890921820 COMPAÑIA COMERCIAL DE MAQUINARIA LTDA K7129 35 ACTIVIDADES INMOBILIARIAS CALLE 17 #43F
20 890935707 RESTREPO CASTRO Y CIA S.C.S. K7010 35 ACTIVIDADES INMOBILIARIAS CARRERA 42 NO. 29 A
21 800112466 AGROPECUARIA LOS LLANOS LIMITADA A0125 43 ACTIVIDADES PECUARIAS Y CARRERA 50 N
22 809001733 INCUBADORA DEL CENTRO S.A.. A0123 43 ACTIVIDADES PECUARIAS Y CRA 40 NO 105-25
23 890212985 POLLOS DE SANTANDER POLLOSAN LTDA A0123 43 ACTIVIDADES PECUARIAS Y CARRERA 17E
24 891300245 COMPAÑIA AEROFUMIGACIONES CALIMA S A A0140 43 ACTIVIDADES PECUARIAS Y CARRERA 43 A #
25 811000555 INVERSIONES CAMPOAMALIA S.A. F4559 63 ADECUACION DE OBRAS DE CALLE 8 NRO 43 A 48
26 830005448 LG INDUSTRIAL SYSTEMS DE COLOMBIA S A F4543 63 ADECUACION DE OBRAS DE CALLE 23A NO.68 D
27 830015816 GRUPO EMPRESARIAL DE INVERSIONES Y CIA LT F4549 63 ADECUACION DE OBRAS DE CL. 94 NO. 21-59
28 860066840 MITSUBISHI CORPORATION SUCURSAL EN COLOMBIA
F4549 63 ADECUACION DE OBRAS DE CALLE 72 No.
29 800007193 SAPUGA S.A. A0115 1 AGRICOLA CON PREDOMINIO CALLE 93 NO 1
30 800101927 TINZUQUE LTDA A0112 1 AGRICOLA CON PREDOMINIO CARRERA 8A # 123 - 4
31 800154771 FLORES SAN JUAN S.A. C.I. A0112 1 AGRICOLA CON PREDOMINIO CALLE 87 NO. 20-27
32 860034966 SOCIEDAD DE COMERCIALIZACION INTERNACIONALA0112 1 AGRICOLA CON PREDOMINIO CARRERA 20 #
33 860053737 FLORES HORIZONTE LTDA SOCIEDAD COMERCIALIZADORA
A0112 1 AGRICOLA CON PREDOMINIO CALLE 86 NO.11-14
34 860502025 TURFIN S.A. A0115 1 AGRICOLA CON PREDOMINIO AVD.15 # 124 / 49 O
35 860516930 CULTIVOS BUENAVISTA LTDA SOCIEDAD COMERCA0112 1 AGRICOLA CON PREDOMINIO CALLE 86 # 11
36 860525975 SOCIEDAD DE COMERCIALIZACION INTTERNACIONAL
A0112PRO1 AGRICOLA CON PREDOMINIO CALLE 37 N. 16
37 890300343 CABAL Y CIA LTDA A0114 1 AGRICOLA CON PREDOMINIO CARRERA 5 # 1
38 800064763 DESACOL S.A. I6333 54 ALMACENAMIENTO Y OTRAS CARRERA 10 NO.96-25
39 800156111 CONSORCIO DE SERVICIOS INTEGRADOS DE COM I6320 54 ALMACENAMIENTO Y OTRAS CALLE 65 BIS N
40 890404835 COMPAÑIA COMERCIAL EL DORADO LTDA H5511 31 ALOJAMIENTO AVDA SAN MAR
41 800002942 ITELCA LTDA G5190 29 COMERCIO AL POR MAYOR CALLE 92 NO 30-25
42 800094742 DISTRIBUCIONES ARBELAEZ Y SIERRA SURTILINEAS
G5139 29 COMERCIO AL POR MAYOR CALLE 38A PARQUE
43 800097402 LABORATORIOS PAULY PHARMACEUTICAL S.A G5135 29 COMERCIO AL POR MAYOR CARRERA 1 NO. 46-8
44 800118736 PRODUCTOS PARA CUERO PROCUR LTDA G5153 29 COMERCIO AL POR MAYOR TRANSVERSAL 6 NO.
45 800150040 SIMA QUIMICA COLOMBIA S.A. G5153 29 COMERCIO AL POR MAYOR CARRERA 90 NO. 44 A
46 800163071 TEXTILES AMERICA LTDA G5131 29 COMERCIO AL POR MAYOR CALLE 10 N.8-27
47 800198348 VENTAS INSTITUCIONALES LTDA G5190 29 COMERCIO AL POR MAYOR CARRERA 86 NO 23-4
48 800207263 SOLDADURAS MEGRIWELD S A G5141 29 COMERCIO AL POR MAYOR CALLE 10 NO. 37 A 51
49 860000868 TEJIDOS LONDRES LTDA G5190 29 COMERCIO AL POR MAYOR CARRERA 42 #10A-68
50 860001056 ALMACEN SANITARIO LTDA G5141 29 COMERCIO AL POR MAYOR CRA.25 NO.13-
51 860004871 COMPAÑIA COMERCIAL CURACAO DE COLOMBIA G5190 29 COMERCIO AL POR MAYOR CALLE 93 NO.2
52 860049957 COMPAÑIA COLOMBIANA DE QUIMICOS S.A. G5153 29 COMERCIO AL POR MAYOR CALLE 12 NO. 38 - 62
53 860051814 TECNO INGENIERIA LTDA G5190 29 COMERCIO AL POR MAYOR CALLE 72 26-10
54 860052614 BOGOFORMA LTDA. G5135 29 COMERCIO AL POR MAYOR CALLE 14 #15-
55 860067998 FERRETERIA MULTIALAMBRES LTDA G5141 29 COMERCIO AL POR MAYOR CARRERA 25 #15-73
56 860532244 ZULUAGA & SOTO CIA LTDA G5190 29 COMERCIO AL POR MAYOR CARRERA 61 NO 32 0
57 890307709 TRANSFORMADORES DE COLOMBIA LTDA. G5170 29 COMERCIO AL POR MAYOR CARRERA 11 #
58 890315291 MASTER ELECTRICO DEL VALLE LTDA. G5190 29 COMERCIO AL POR MAYOR CARRERA 6 # 1
59 890316640 REPRESENTACIONES FERCON LTDA. G5121 29 COMERCIO AL POR MAYOR CALLE 44N NO
60 890401114 ASISTENCIA TECNICA DE MATERIALES PARA LA CONS
G5141 29 COMERCIO AL POR MAYOR AVENIDA PEDRO DE
61 890912872 ALMACEN DENTAL - ALDENTAL S.A. G5190 29 COMERCIO AL POR MAYOR CALLE 48 No 7
62 890937016 DISTRIBUIDORA TROPITODO LIMITADA G5190 29 COMERCIO AL POR MAYOR CENTRAL MAYO
63 891408870 INVERSIONES EL CARMEN S.C.A. G5126 29 COMERCIO AL POR MAYOR AVENIDA 30 DE AGOS
64 891903831 NUTRIABONOS LTDA G5121 29 COMERCIO AL POR MAYOR CALLE 10 NO. 1
65 800083486 W M COMPUTADORES Y ELECTRONICA LTDA G5243 30 COMERCIO AL POR MENOR CALLE 81 # 30-12
66 800083827 PROALIMENTOS LIMITADA G5221 30 COMERCIO AL POR MENOR CARRERA 10 N
67 802002021 ALMACENAMIENTOS FARMACEUTICOS ESPECIALIG5231 30 COMERCIO AL POR MENOR KRA 70 NO. 75-40
68 860000298 DROGUERIA ULTRAMAR S. A. G5231 30 COMERCIO AL POR MENOR CARRERA 15A
69 860067062 FERROALUMINIOS LTDA G5219 30 COMERCIO AL POR MENOR CRA 22 NRO 15-38
70 860508544 SUPRA S.A. G5236 30 COMERCIO AL POR MENOR AVENIDA 13 NO
71 890901624 DISTRICONDOR LIMITADA G5241 30 COMERCIO AL POR MENOR CARRERA 58 N.
72 830020767 AUTOMARKET LIMITED G5051 41 COMERCIO DE COMBUSTIBLECALLE 90 NO.
73 890205145 GARCILLANTAS S.A. G5052 41 COMERCIO DE COMBUSTIBLEAVENIDA QUEBRADA S
74 800011161 ALCIAUTOS LTDA G5011 28 COMERCIO DE VEHICULOS Y CALLE 118 NO.
75 800154699 AUTO ANDROMEDA S.A G5011 28 COMERCIO DE VEHICULOS Y AVENIDA 3 NO
76 800248806 PROCAR INVERSIONES S EN C S G5030 28 COMERCIO DE VEHICULOS Y AV. 6A NO.0-102 LA
77 860034604 AUTOMAYOR S A G5011 28 COMERCIO DE VEHICULOS Y CALLE 72 NRO.
78 860065746 DISTRIBUIDORA DE RODAMIENTOS LTDA G5030 28 COMERCIO DE VEHICULOS Y CALLE 7 # 15A
79 890304855 OBYCO S.A. G5030 28 COMERCIO DE VEHICULOS Y CARRERA 15 NO
80 890705341 TOLIMOTOS LIMITADA G5011 28 COMERCIO DE VEHICULOS Y CARRERA 5A NUMERO
81 800208886 CONSTRUCTORA BOSQUE DE LOS REYES S.A. F4530 62 CONSTRUCCION DE OBRAS CICALLE 81 N 4 12
82 800233881 LATINOAMERICANA DE CONSTRUCCIONES S.A. F4530 62 CONSTRUCCION DE OBRAS CICARRERA 43 A
83 830052658 INVERSIONES CONJUNTO M DE Y S.A. F4530 62 CONSTRUCCION DE OBRAS CICRA 9 # 74-08
84 860042542 MARUBENI CORPORATION SUCURSAL COLOMBIAF4530 62 CONSTRUCCION DE OBRAS CICARRERA 7 NO.
85 860042603 R & A GALANTE HERRERA LTDA F4530 62 CONSTRUCCION DE OBRAS CIAVENIDA CORPA
86 892200725 ISAAC Y DURAN LTDA F4530 62 CONSTRUCCION DE OBRAS CICALLE 21 NO. 1
87 800149750 INGENIERIA 79 S.A. F4521 27 CONSTRUCCION DE OBRAS RCARRERA 16 N- 79-2
88 800179882 PROMOCIONES FUTURA S.A. F4521 27 CONSTRUCCION DE OBRAS RCALLE 78 NO.9
89 800247622 ORTIZ REY INGENIEROS LTDA F4521 27 CONSTRUCCION DE OBRAS RTRANSV. 19 NO
90 860031335 CONSRUCTORA A&C S.A. F4521 27 CONSTRUCCION DE OBRAS RCALLE 33 N. 1
91 860059462 GREGA LTDA F4521 27 CONSTRUCCION DE OBRAS RCALLE 75 NO.
92 860353170 COCO COMPAÑIA DE CONSTRUCCIONES LTDA F4521 27 CONSTRUCCION DE OBRAS RCARRERA 15 101 47
93 860508819 INDUSTRIAL DE MEZCLAS ASFALTICA LTDA F4521 27 CONSTRUCCION DE OBRAS RDIAGONAL 24 NO. 42
94 890206092 ORDOÑEZ CARDENAS Y CIA LTDA INGENIEROS CONTRATIS
F4521 27 CONSTRUCCION DE OBRAS RCALLE 44 NO.
95 890000758 TRIANON S.A. D1931 10 CURTIEMBRE Y MANUFACTURCALLE 7 # 33-
96 800248184 PETROLEUM TUBULAR INSPECCION INC. SUCUR C1120 64 DERIVADOS DEL PETROLEO YCARRERA 8A N.
97 890902091 FUNDICION ESCOBAR S.A. C1120 64 DERIVADOS DEL PETROLEO YCALLE 34 NO.
98 860041021 VILLEGAS ASOCIADOS S A D2211 14 EDITORIAL E IMPRESION (SIN AVENIDA 82 NO. 11 -
99 860520976 ZETTA COMUNICADORES LIMITADA D2211 14 EDITORIAL E IMPRESION (SIN CARRERA 17 #
100 890332858 CARTOPEL S.A. D2220 14 EDITORIAL E IMPRESION (SIN CALLE 56 N. 5N-
101 817000724 YASAKI METREX S.A. D3312 48 FABRICACION DE MAQUINARI PARQUE INDUSTRIAL
102 830001114 FEPCO ZONA FRANCA S.A. D2911 48 FABRICACION DE MAQUINARI CARRERA 7 NO.
103 860002578 RAPISCOL S.A D2929 48 FABRICACION DE MAQUINARI CARRERA 67 NO
104 800098739 TEXTILES WAMSUTTA LTDA. D1741 46 FABRICACION DE OTROS PROCRA.65B NO.14
105 860401086 DISTRIBUIDORA DE CONFECCIONES Y TEXTILES D1810 9 FABRICACION DE PRENDAS DCARRERA 60 N.
106 860524282 SERRANO GOMEZ PRETECOR LTDA. D2695 20 FABRICACION DE PRODUCTOS CRA.62 NO. 81
107 890301958 PREMOLDA LTDA D2695 20 FABRICACION DE PRODUCTOS KILOMETRO 3 VIA CA
108 890500705 PRODUCTOS ESPECIALES DE CONCRETO S A D2699 19 FABRICACION DE PRODUCTO KM. 5 VIA BO
109 860028171 TRIMCO S.A. D3430 23 FABRICACION DE VEHICULOSCALLE 16 NO.6
110 890304758 DITE S.A. D3420 23 FABRICACION DE VEHICULOSCARRERA 32 #
111 860032806 GRUPO INDUCILEMAN LTDA. D2899 22 INDUSTRIA METALMECANICA CARRERA 93 N
112 860052264 COMPAÑIA METALICA ASOCIADA C M A LTDA D2811 22 INDUSTRIA METALMECANICA CARRERA 128 N
113 800053293 CONSTRUCTORA SANTA ANA S.A. O9309 39 OTRAS ACTIVIDADES DE SER KRA. 100 N. 11
114 860030226 PRODUCTORA ANDINA DE DULCES S A O9309 39 OTRAS ACTIVIDADES DE SER CARRERA 36 NRO. 17
115 800014875 TELESENTINEL LTDA. K7492 61 OTRAS ACTIVIDADES EMPRE CRRA 7 32 29 PISO 32
116 800028659 IMPULSO Y MERCADEO S.A. K7430 61 OTRAS ACTIVIDADES EMPRE AVENIDA CALLE 116
117 800060609 SOMOS SOLUCIONES LABORALES S.A. K7491 61 OTRAS ACTIVIDADES EMPRE CARRERA 16 NO. 36-09
118 800177551 KORN/FERRY INTERNATIONAL COLOMBIA K7414 61 OTRAS ACTIVIDADES EMPRE CALLE 114 NRO
119 800184407 SOCIEDAD DE COMERCIALIZACION INTERNACIONALK7499
CIC 61 OTRAS ACTIVIDADES EMPRE CRA. 43A N.1A
120 860005560 ANCLA LIMITADA K7414 61 OTRAS ACTIVIDADES EMPRE CARRERA 7 NO
121 860031282 CONSULTORES UNIDOS S.A. K7421 61 OTRAS ACTIVIDADES EMPRE CALLE 104 A NO 20 A
122 860035996 TECNICONTROL S.A. K7421 61 OTRAS ACTIVIDADES EMPRE TRANSVERSAL
123 860041299 GARCIA WERNHER Y CIA S EN C. K7499 61 OTRAS ACTIVIDADES EMPRE CALLE 75 NO. 7-30
124 860050420 VENTAS Y SERVICIOS S.A. K7413 61 OTRAS ACTIVIDADES EMPRE KRA 13 # 26-45 OFIC
125 890311341 LISTOS S.A. K7491 61 OTRAS ACTIVIDADES EMPRE CALLE 21N 8N2
126 890920929 LABORALES MEDELLIN S.A. K7491 61 OTRAS ACTIVIDADES EMPRE CALLE 31 N` 43
127 800014620 COMPAÑIA MANUFACTURERA ONIX S A D3699 25 OTRAS INDUSTRIAS MANUFA CALLE 22 NO. 92-34
128 800049527 INDUSTRIA DE MUEBLES DEL VALLE LTDA INVAL D3613 25 OTRAS INDUSTRIAS MANUFA CARRERA 33A NRO.31-
129 890104288 INDUSTRIAS ZABRA S.A... D3699 25 OTRAS INDUSTRIAS MANUFA CALLE 30 N. 2
130 890300147 ALUMINIO DEL PACIFICO S.A. D3699 25 OTRAS INDUSTRIAS MANUFA CALLE 52 # 3-
131 800142742 AGROPECUARIA BERGINIE S.A A0117 42 OTROS SECTORES AGRICOLACORREGIMIENT
132 806000058 COMERCIALIZADORA INTERNACIONAL PESQUEROS B0502 59 PESCA, PISICULTURA Y ACTI BOSQUE AVENI
133 890399909 COMPAÑIA ATUNERA DEL PACIFICO S A B0501 59 PESCA, PISICULTURA Y ACTI CALLE 6 # 22D-20 KM
134 891224709 SOCIEDAD AGROMARINA TUMACO LTDA B0501 59 PESCA, PISICULTURA Y ACTI AVENIDA 4 NOR
135 800089439 ESPUMAS SANTANDER LTDA D2521 17 PRODUCTOS DE PLASTICO KM 2 VIA AL MAR # 1-
136 860004688 INDUSTRIAS ALBERT LTDA. D2529 17 PRODUCTOS DE PLASTICO CARRERA 39 B
137 860052251 INDUSTRIAL DE POLIETILENO LTDA D2521 17 PRODUCTOS DE PLASTICO CARRERA 44 NO 20-10
138 800093391 NOVAMED S A D2423 15 PRODUCTOS QUIMICOS CALLE 79B NO.
139 800142811 COMERCIALIZADORA INTERNACIONAL DE COLORD2429 15 PRODUCTOS QUIMICOS CALLE 27SUR 60-25
140 800203984 SIMONIZ S.A. D2429 15 PRODUCTOS QUIMICOS CLL 22 N.127-51 INT
141 860020246 VICAR DE COLOMBIA S.A D2421 15 PRODUCTOS QUIMICOS CALLE 18 NO 68-82
142 860069068 FIAMME S.A. D2424 15 PRODUCTOS QUIMICOS CARRERA 68D # 11-76
143 860005060 PROMOTORA DE PUBLICIDAD RADIAL S A O9213 56 RADIO Y TELEVISION CARRERA 39A N
144 800121886 MARITIMA PROVIDENCIA LTDA I6112 49 TRANSPORTE MARITIMO Y FL AV.20 DE JULIO CRA.
1115
Departament Representant 1120 Cuentas
Ciudad 1105 Caja 1110 Bancos Remesas en 1125 Fondos
o e Legal de Ahorro
Transito
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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)
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25929 0 0 0 0 0 0 0
89825 60824 0 0 0 0 0 310071
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
84547 21661 0 0 0 0 0 129309
0 0 0 0 0 0 0 0
37979 100652 0 0 0 0 0 64241
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1431930
0 0 0 0 0 0 0 1495358
661560 0 0 0 0 0 0 11577
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 71433 0 0 0
842765 0 0 0 0 0 0 0
0 0 143293 0 0 0 0 0
0 0 669593 0 0 0 0 0
174587 0 0 0 0 0 0 0
0 0 427708 0 0 0 0 0
0 0 36389 0 0 0 0 0
0 0 2100644 0 0 0 0 0
0 0 0 0 423849 0 0 0
0 0 0 0 0 0 0 0
326504 41232 0 0 0 0 0 562149
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 13684 0 0 0 0 0 2327045
69080 0 0 0 0 0 0 0
39077 19371 0 0 0 0 0 20081
0 0 0 0 0 0 0 0
543925 75968 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
1799961 0 0 0 0 0 488198 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 290381 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 102738 0 25821 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
17006 0 488879 0 0 0 0 0
0 0 658917 0 53066 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 27081 0 2124 0
0 0 0 0 73672 82095 0 0
0 0 0 0 15363 40455 0 0
0 0 0 0 0 0 0 0
0 0 0 0 24235 39159 0 0
1571 0 0 0 36320 64407 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1064265 0 0 0 0 0 0 0
472555 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
308423 0 0 0 0 0 268 0
388529 0 0 0 0 0 0 0
547335 0 0 0 0 0 0 0
1006050 0 0 0 0 0 0 0
0 0 0 0 0 0 13654 4239
459347 0 0 0 0 0 0 0
1048739 0 0 0 0 0 0 0
825273 0 0 0 0 0 124329 0
721748 0 0 0 0 0 0 0
539801 0 0 0 0 0 200560 0
997000 0 0 0 0 0 0 0
1117148 0 0 0 0 0 387259 0
466742 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
976888 0 0 0 0 0 0 0
0 0 0 0 443504 25223 15604 0
723824 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 10625 0 0
773726 0 0 0 0 0 0 0
236468 0 0 0 0 0 504051 0
181694 0 0 0 0 0 0 0
2064836 0 0 0 0 0 0 0
1636980 0 0 0 0 0 0 0
900775 0 0 0 0 0 0 0
782002 0 0 0 0 0 30540 0
1260743 0 0 0 0 0 0 0
806417 0 0 0 0 0 0 0
1442506 0 0 0 0 0 0 0
140358 0 0 0 153280 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 819886 0 0 0 0 0 0
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
0 0 0 961453 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3390 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 357 0 0 0 0 0 357
0 0 0 0 0 0 0 0
290381 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
217582 0 0 0 0 0 0 0
0 819 3302 0 0 0 0 4121
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
505885 3132 0 0 0 0 0 3132
966036 24949 0 0 0 0 0 24949
681283 60103 0 0 0 0 0 60103
95167 387926 0 0 0 0 0 387926
1617024 61 0 0 0 0 0 61
1121804 0 0 0 0 0 0 0
281859 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
16661 0 0 0 0 0 0 0
0 0 1113669 0 0 0 0 1113669
29205 1965 84061 0 0 0 0 86026
155767 0 0 0 0 0 0 0
1272970 2706 0 0 0 0 0 2706
0 0 0 0 0 0 0 0
1626536 3537 0 0 0 0 0 3537
102298 0 0 0 0 0 0 0
227648 0 0 0 0 0 0 0
0 43325 27163 0 0 0 0 70488
0 1161 0 0 0 0 0 1161
72259 0 0 0 0 0 0 0
1064265 5138 0 0 0 0 0 5138
472555 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
308691 4538 0 0 0 0 0 4538
388529 6025 111 0 0 0 0 6136
547335 978 0 0 0 0 0 978
1006050 0 0 0 0 0 0 0
454402 11450 0 0 0 0 0 11450
459347 0 0 0 0 0 0 0
1048739 0 0 0 0 0 0 0
949602 15571 9431 0 0 0 0 25002
747677 4392 0 0 0 0 0 4392
1201081 0 0 0 0 0 0 0
997000 0 0 0 0 0 0 0
1504407 1436 5125 0 0 0 0 6561
466742 0 0 0 0 0 0 0
235517 12069 0 0 0 0 0 12069
976888 2295 8531 0 0 0 0 10826
687203 2859 0 0 0 0 0 2859
723824 0 0 0 0 0 0 0
1431930 0 0 0 0 0 0 0
1495358 0 0 0 0 0 0 0
683762 0 0 0 0 0 0 0
773726 0 0 0 0 0 0 0
740519 0 0 0 0 0 0 0
181694 0 0 0 0 0 0 0
2064836 0 0 0 0 0 0 0
1636980 0 0 0 0 0 0 0
900775 0 0 0 0 0 0 0
812542 0 0 0 0 0 0 0
1260743 15016 1000 0 0 0 0 16016
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
0 62463 0 0 0 0 0 62463
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
963179 0 0 0 0 0 0 0
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
4082787 0 0 0 0 0 0 0
1593885 919175 0 0 0 0 0 0
36060 2025911 0 0 0 0 0 0
1356607 730103 2031877 0 0 0 0 0
674618 550103 0 0 0 0 0 0
6793 11082 0 0 0 0 0 0
228139 0 0 0 0 0 0 0
1336254 0 0 0 0 0 0 0
508494 1639 0 0 1450037 0 0 0
404794 3460867 0 0 0 0 0 0
35469 18823 0 0 0 0 0 0
958493 1756807 0 0 0 0 0 0
754817 1722661 0 0 0 0 0 0
763 8735 0 0 0 0 0 0
536450 168340 0 0 0 0 0 0
695878 2021 0 0 0 0 0 0
1662537 11462 0 0 0 0 0 0
2792200 0 0 0 0 0 0 0
1209704 338017 0 0 0 0 0 0
4385788 0 0 0 0 0 0 0
3085341 0 0 0 0 0 0 0
2012027 0 424946 0 0 0 0 0
2261319 3797 0 0 0 0 0 0
240739 0 0 0 0 0 0 0
3040134 30000 0 0 0 0 0 0
2109854 0 0 0 0 0 0 0
1837822 20152 0 0 0 0 0 0
2137687 0 0 0 0 0 0 0
583425 1266881 0 0 0 0 0 0
2245544 0 0 0 0 0 0 0
1040299 0 0 0 0 0 0 0
523664 43730 0 0 0 0 0 0
2261941 7376 0 0 0 0 0 0
898724 0 0 0 0 0 0 0
2027269 0 0 0 0 0 0 0
3400964 2615 0 0 0 0 0 0
1949886 0 0 0 0 0 0 0
2561866 2008 0 0 0 0 0 0
1855137 0 0 0 0 0 0 0
1847264 0 0 0 0 0 0 0
2088586 0 0 0 0 0 0 0
2919741 0 0 0 0 0 0 0
3378891 7345 0 0 0 0 0 0
1037216 813354 0 0 0 0 0 0
4166585 0 0 0 0 0 0 0
3251034 0 0 0 0 0 0 0
3621756 372800 0 0 0 0 0 0
2515649 0 0 0 0 0 0 0
2266077 9076 0 0 0 0 0 0
2545683 0 0 0 0 0 0 0
1884181 4024 0 0 0 0 0 0
1213587 18886 0 0 0 16219 0 30120
2078105 0 0 0 0 0 0 0
1234963 0 0 0 0 0 0 0
2350675 5041 0 0 0 0 0 0
3042459 0 0 0 0 0 0 0
3368579 54723 0 0 0 0 0 0
1314969 0 0 0 0 0 0 0
2665248 0 0 0 0 0 0 0
1452267 39464 0 0 0 0 0 0
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
1603849 49366 0 91426 0 0 0 0
1585415 0 0 0 0 0 0 0
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
2123898 1791 0 0 0 0 0 0
269614 1600869 0 0 0 0 0 0
2979967 55170 0 0 0 0 0 0
1334020 0 0 0 0 0 0 0
409630 246619 0 0 0 0 0 0
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
1350
1330 1332 Cuentas 1335 1340 1345 1355 Anticipo 1360
Retencion
Anticipos y de Operacion Depositos Promesa de Ingresos por de Imptos. y Reclamacion
Sobre
Avances (LP) Conjunta (LP) Compraventa Cobrar contrib. o es (LP)
Contratos
(LP) saldos a fav
(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
1229146 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 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
13954 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1333715 0 0 0 0
0 0 130 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 186549 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 13625 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 60 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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)
0 0 0 0 0 0 0 172921
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 6122
0 0 0 0 0 0 0 32309
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 28876
0 0 0 0 0 0 0 102986
0 0 0 0 0 0 0 73066
0 0 0 0 267419 145431 2153865 131497
0 0 0 0 0 0 0 107945
0 0 0 0 0 0 0 3672253
0 0 0 0 0 0 0 2180192
0 0 0 0 0 0 0 541614
0 0 0 0 0 0 1450037 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 633761
0 0 0 0 0 0 0 852362
0 0 0 0 0 0 0 1268582
0 0 0 0 0 0 0 2293147
0 0 0 0 0 0 0 74630
0 0 0 0 0 0 0 1166695
0 0 0 0 85561 0 85561 2473109
0 0 0 0 0 0 0 1705839
0 0 0 0 0 0 0 2422017
0 0 0 0 0 0 0 6924
0 0 0 0 0 0 0 480491
0 0 0 0 0 0 424946 68999
0 0 0 0 0 0 1229146 0
0 0 0 0 0 0 0 3111439
0 0 0 0 0 0 0 1207301
0 0 0 0 0 0 0 209431
0 0 0 0 0 0 0 2593629
0 0 0 0 0 0 0 149583
0 0 0 0 0 0 0 143323
0 0 0 0 0 0 0 263590
0 0 0 0 0 0 0 407241
0 0 0 0 0 0 0 944966
0 0 0 0 0 0 0 120987
0 0 0 0 0 0 0 1075901
0 0 0 0 0 0 0 297791
0 0 0 0 0 0 0 290994
0 0 0 0 0 0 0 251111
0 0 0 0 0 0 0 116
0 0 0 0 0 0 0 143353
0 0 0 0 0 0 0 978089
0 0 0 0 0 0 0 17880
0 0 0 0 0 0 0 166572
0 0 0 0 0 0 0 50090
0 0 0 0 0 0 0 279176
0 0 0 0 0 0 0 148831
0 0 0 0 0 0 0 33630
0 0 0 0 0 0 0 368072
0 0 0 0 0 0 0 545106
0 0 0 0 0 0 0 476816
0 0 0 0 0 0 0 157676
0 0 0 0 0 0 0 224795
0 0 82888 0 0 0 129227 566213
0 0 0 0 0 0 0 73130
0 0 0 0 0 0 0 457263
0 0 0 0 0 0 0 827109
0 0 0 0 0 0 0 756423
0 0 0 0 0 0 0 525163
0 0 0 0 0 0 0 495629
0 0 0 0 0 0 0 380946
0 0 0 0 0 0 0 678455
0 0 0 0 118008 115222 2786 7892
0 0 0 0 0 0 0 272375
0 0 0 0 0 0 0 161535
0 0 0 0 0 0 0 936672
0 0 0 0 0 0 0 672398
0 0 0 0 0 0 0 543611
0 0 0 0 0 0 0 103070
0 0 0 0 0 0 0 1245613
1856 0 62070 0 0 0 169306 206718
0 0 0 0 0 0 0 85592
0 0 0 0 0 0 0 475468
0 0 0 0 0 0 0 152528
0 0 0 0 0 0 0 271691
0 0 0 0 0 0 0 292754
0 0 0 0 0 0 0 115089
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 843088
0 0 0 0 0 0 1333715 0
0 0 0 0 0 0 130 1028141
0 0 0 0 0 0 0 1670250
0 0 0 0 0 0 0 126520
0 0 0 0 0 0 0 773513
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 432038
0 0 0 0 0 0 0 373393
0 0 0 0 0 0 1417517 106022
0 0 0 0 0 0 0 29696
0 0 0 0 0 0 0 2448079
0 0 0 0 0 0 492559 715945
0 0 0 0 0 0 0 302334
0 0 0 0 0 0 1060610 653744
0 0 0 0 0 0 0 86615
0 0 0 0 0 0 0 276756
0 0 0 0 0 0 0 1311620
0 0 0 0 0 0 0 1000520
0 0 0 0 0 0 0 1030149
0 0 0 0 0 0 0 852824
0 0 0 0 0 0 0 353878
0 0 0 0 0 0 0 370540
0 0 0 0 0 0 0 289633
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
0 0 0 0 0 0 0 210765
0 0 0 0 0 0 0 435115
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4493
0 0 0 0 0 0 0 1012161
0 0 0 0 0 0 0 527736
0 0 1696 0 0 0 119044 48859
0 0 0 0 0 0 0 380067
0 0 0 0 0 0 0 396672
0 0 0 0 0 0 0 513317
0 0 0 0 0 0 0 251326
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
0 0 0 0 0 0 0 30901
0 0 0 0 0 0 0 1828744
0 0 0 0 0 0 0 2963443
0 0 0 0 0 0 0 1027868
0 0 0 0 0 0 0 2386146
0 0 0 0 0 0 0 1724388
0 0 0 0 0 0 0 36169
0 0 0 0 0 0 0 743115
0 0 0 0 0 0 0 577813
0 0 0 0 0 0 0 155291
0 0 0 0 0 0 0 768179
0 0 0 0 0 0 0 141960
0 0 0 0 0 0 0 1857170
1615 1620 1625 1635 1698
1605 Credito 1610 Marcas 1630 Know
Patentes Concesiones Derechos Licencias Amortizacion
Mercantil How
y franquicias Acumulada
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 79575 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3510 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 678 0 0 95101 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7646 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 146552 0 0 0
0 0 0 0 0 0 17820 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
83725 0 0 0 0 0 0 19223
0 0 0 0 0 0 0 0
47577 0 0 0 0 0 7884 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 20982 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 5506 5506
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 90 0 240 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 405647 0 0
0 0 0 0 0 126316 0 47890
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 257835 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 79575 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 10579 0 0 0 0
0 0 0 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 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3510 0 250218 0 0 0 0
0 0 0 74921 0 0 0 0
0 0 0 0 0 0 0 0
0 95779 0 0 0 0 0 0
0 0 0 0 0 0 17728 0
0 0 4969 961429 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 42756 0 0 0 0
0 0 632 0 0 0 235728 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7646 196805 8358 0 0 0 0
0 0 0 8897 0 0 18817 0
0 0 0 0 0 0 0 0
0 0 0 9313 0 0 15164 0
0 0 7362 876517 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 34428 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 5749 0 0 0 0 0
0 0 0 619 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 41901 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 26684 0 0 0 0
0 0 2561 2711 0 0 0 0
0 0 9204 128204 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 146552 0 8972 0 0 0 0
0 17820 0 28336 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 9380 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 8582 0 0 0 0 0
0 0 15096 12213 0 0 0 0
0 0 2824 2090 0 0 0 0
0 0 751 12848 0 0 1722 0
0 0 9483 207562 0 0 0 0
0 0 0 0 0 0 0 0
0 64502 22863 43588 0 0 0 0
0 0 0 0 0 0 0 0
0 55461 0 0 0 0 0 0
0 0 36912 242657 0 0 40639 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 20982 0 3448 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 32674 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 252186 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2458 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 621203 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1996 0
0 0 0 0 0 0 58460 0
0 0 0 0 0 0 0 0
0 330 0 0 0 0 0 0
0 0 9008 64238 0 0 0 0
0 0 5051 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 5644 0 0 0 0
0 0 0 126842 0 0 0 0
0 0 0 0 0 0 0 0
0 405647 0 0 0 0 0 0
0 78426 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 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
0 0 0 0 0 0 4028272 0
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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 2 0
0 0 0 0 0 0 77705 0
0 0 0 584262 0 0 829 0
0 72489 0 0 0 0 520 0
0 1200 0 0 0 0 1973 0
0 0 0 0 0 0 72461 21120
0 0 0 0 0 0 237089 0
0 0 0 0 0 0 0 0
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
0 15054 0 0 0 0 7842 0
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
0 0 0 1 0 0 0 0
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
0 0 0 0 0 0 273328 0
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
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
0 0 0 0 0 0 0 0
0 279756 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 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
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 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 0 433676 0 0 0 0 0
0 0 332256 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 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 0 0 0 0 0 0 0
0 0 279756 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 174375 0 0 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 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 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
860510431 ALVARO VELEZ Y CIA LTDA. I6340 Actividades de 66 ACTIVIDADES DE TURIS VIGILANCIA
800016314 INVERSIONES ALBAIDA S.A. J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
800043098 SINCO LTDA S.C.A. J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
800058886 DOW CORNING DE COLOMBIA J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
800100592 RK Y M LTDA Y CIA S.EN C. J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
806001219 SUMAZARI S.A J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
860002022 DISTRIBUIDORA CALYPSO B J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
860535281 RUDESCO S.A. J6719 Actividades auxi 34 ACTIVIDADES DIVERSASVIGILANCIA
890403995 INVERSIONES Y NEGOCIOS S.A.
J6599 Otros tipos de in 34 ACTIVIDADES DIVERSASVIGILANCIA
800020712 PROMOTORA DE PROYECTOS K7310
S. A. Investigacion y 35 ACTIVIDADES INMOBILIAVIGILANCIA
800025418 LINHAMDAN ARBOLEDA & COK7010 Actividades inm 35 ACTIVIDADES INMOBILIAINSPECCIÓN
800141809 INVERSIONES VIENA S.A. K7010 Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
800211020 BEGOLE S.A. K7010 Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
830013534 SOUTH AMERICAN ENGINEEK7129 Alquiler de otros 35 ACTIVIDADES INMOBILIAVIGILANCIA
860090230 DIGALI S.A. K7010 Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
860521086 INVERITAKA LTDA K7010 Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
890204041 CORPORACION DE INVERSIONESK7010Y CO Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
890700010 GILBERTO HURTADO Y CIA. S.C.A.
K7123 Alquiler de maq 35 ACTIVIDADES INMOBILIAVIGILANCIA
890921820 COMPAÑIA COMERCIAL DE K7129 Alquiler de otros 35 ACTIVIDADES INMOBILIAVIGILANCIA
890935707 RESTREPO CASTRO Y CIA S.K7010 Actividades inm 35 ACTIVIDADES INMOBILIAVIGILANCIA
800112466 AGROPECUARIA LOS LLANOA0125 Cria especializ 43 ACTIVIDADES PECUARIAVIGILANCIA
809001733 INCUBADORA DEL CENTRO SA0123 Cria especializada 43 ACTIVIDADES PECUARIAVIGILANCIA
890212985 POLLOS DE SANTANDER POLLOSAN
A0123 LTDA Cria especializada 43 ACTIVIDADES PECUARIAVIGILANCIA
891300245 COMPAÑIA AEROFUMIGACIOA0140 Actividades de 43 ACTIVIDADES PECUARIAVIGILANCIA
811000555 INVERSIONES CAMPOAMALIA F4559 Otros trabajos de 63 ADECUACION DE OBRASVIGILANCIA
830005448 LG INDUSTRIAL SYSTEMS D F4543 Trabajos de instal 63 ADECUACION DE OBRASVIGILANCIA
830015816 GRUPO EMPRESARIAL DE INF4549 Otros trabajos de 63 ADECUACION DE OBRASVIGILANCIA
860066840 MITSUBISHI CORPORATION SUCUR
F4549 Otros trabajos de 63 ADECUACION DE OBRASVIGILANCIA
800007193 SAPUGA S.A. A0115 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
800101927 TINZUQUE LTDA A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
800154771 FLORES SAN JUAN S.A. C.I. A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
860034966 SOCIEDAD DE COMERCIALIZA A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
860053737 FLORES HORIZONTE LTDA SOCIEDAD
A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
860502025 TURFIN S.A. A0115 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
860516930 CULTIVOS BUENAVISTA LTD A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
860525975 SOCIEDAD DE COMERCIALIZACIO
A0112 Produccion espec 1 AGRICOLA CON PREDOMVIGILANCIA
890300343 CABAL Y CIA LTDA A0114 Produccion especi 1 AGRICOLA CON PREDOMINSPECCIÓN
800064763 DESACOL S.A. I6333 Actividades de aero 54 ALMACENAMIENTO Y OTVIGILANCIA
800156111 CONSORCIO DE SERVICIOS I6320 Almacenamiento y de 54 ALMACENAMIENTO Y OTVIGILANCIA
890404835 COMPAÑIA COMERCIAL EL H5511 Alojamiento en ho 31 ALOJAMIENTO VIGILANCIA
800002942 ITELCA LTDA G5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
800094742 DISTRIBUCIONES ARBELAEZG5139
Y Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
800097402 LABORATORIOS PAULY PHARMACEUTICAL
G5135 Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
800118736 PRODUCTOS PARA CUERO G5153 Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
800150040 SIMA QUIMICA COLOMBIA S. G5153 Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
800163071 TEXTILES AMERICA LTDA G5131 Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
800198348 VENTAS INSTITUCIONALES G5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
800207263 SOLDADURAS MEGRIWELD G5141 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860000868 TEJIDOS LONDRES LTDA G5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860001056 ALMACEN SANITARIO LTDA G5141 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860004871 COMPAÑIA COMERCIAL CURG5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860049957 COMPAÑIA COLOMBIANA DEG5153QUIMICOS Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
860051814 TECNO INGENIERIA LTDA G5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860052614 BOGOFORMA LTDA. G5135 Comercio al po 29 COMERCIO AL POR MAYORVIGILANCIA
860067998 FERRETERIA MULTIALAMBRES G5141
LTDA Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
860532244 ZULUAGA & SOTO CIA LTDA G5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
890307709 TRANSFORMADORES DE COL G5170 Mantenimiento y 29 COMERCIO AL POR MAYORVIGILANCIA
890315291 MASTER ELECTRICO DEL VAG5190 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
890316640 REPRESENTACIONES FERCO G5121 Comercio al po 29 COMERCIO AL POR MAYORINSPECCIÓN
890401114 ASISTENCIA TECNICA DE MAT
G5141 Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
890912872 ALMACEN DENTAL - ALDENTAL
G5190
S.A. Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
890937016 DISTRIBUIDORA TROPITODOG5190
LIMITADA Comercio al por 29 COMERCIO AL POR MAYORVIGILANCIA
891408870 INVERSIONES EL CARMEN S.C.A.
G5126 Comercio al por ma 29 COMERCIO AL POR MAYORVIGILANCIA
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1115
Fecha de Departament Representant
Dirección Ciudad 1105 Caja 1110 Bancos Remesas en
estado o e Legal
Transito
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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 68D BOGOTA
# 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
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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)
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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
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0 1915362 1056129 3928 0 0 0 0
61877 1941992 263527 0 0 0 0 0
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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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0 203991 0 0 0 0 0 0
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0 247418 0 0 0 0 0 301502
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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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4485 0 422162 280 870 0 0 0
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196805 0 1445910 18785 1555 0 0 0
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25790 0 490142 1300 0 0 0 0
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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)
0 0 4901231 0 0 0 0 0
0 0 5527772 45338 0 0 0 0
0 0 1925539 760598 0 0 0 0
0 0 796877 0 0 0 0 0
0 0 1099719 895808 0 0 0 0
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0 295 2265613 1099634 0 0 0 0
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0 3443 2702068 0 0 0 0 0
0 4458 395868 0 0 0 0 0
0 737 2503835 0 0 0 0 0
0 0 2557390 160787 0 0 0 0
0 0 1955412 0 0 0 0 0
0 0 1563815 933254 0 0 0 0
0 0 4102233 197387 0 0 0 0
0 30885 3261920 0 0 0 0 0
0 5236 4293605 408692 0 0 0 0
0 0 2463656 0 0 0 0 0
0 0 2725337 4511 0 0 0 0
0 6955 2259742 0 0 0 0 0
0 0 2891882 0 0 0 0 0
0 9054 1054093 32224 0 0 0 16219
0 0 2431144 0 0 0 0 0
0 37130 1193285 0 0 0 0 0
0 0 2758423 5041 0 0 0 0
0 0 4042332 30520 0 0 0 0
0 0 3673852 59992 0 0 0 0
0 1956 969400 1825 0 0 0 0
0 0 2167007 0 0 0 0 0
0 0 1779591 25111 0 0 0 0
0 0 2077083 100916 0 0 0 0
0 0 5072002 0 0 0 0 0
0 0 3753035 3302 0 0 0 0
0 0 1983301 303808 0 0 0 0
0 0 610886 399250 0 0 0 0
0 20908 2732196 10250 0 0 0 0
0 0 3662332 0 0 0 0 0
0 10168 2736598 743395 0 0 0 0
0 2688 1086630 109802 0 79897 0 0
0 18294 1266916 2636 0 0 0 0
0 0 980016 0 0 0 0 0
0 10533 5651029 0 0 0 0 0
0 4507 2575877 0 0 0 0 0
0 3551 3264525 0 0 0 0 0
0 6252 2058446 3110 0 0 0 0
0 0 278311 1729780 0 0 0 0
0 49842 932427 67350 0 0 0 0
0 0 0 10 0 0 0 0
0 0 657153 272635 0 0 0 0
0 1339 1045547 0 0 0 0 0
0 0 1395053 0 0 0 0 0
0 0 1674998 1014647 0 0 0 0
0 0 2823550 0 0 0 0 0
0 0 2264443 532293 0 0 0 0
0 0 1001704 32469 0 0 0 0
0 0 97822 60209 0 1403505 0 0
0 0 2843375 0 0 0 0 0
0 0 173759 0 0 0 0 0
0 0 2173591 0 0 0 0 0
0 0 4164587 0 0 0 0 0
0 0 510116 10100 0 0 1344957 0
0 6247 771661 5004704 0 0 0 0
0 0 2997457 1051858 0 0 0 0
0 19545 1984806 215704 0 0 0 0
0 602 865242 842 0 0 0 0
0 50568 1676073 0 0 0 0 0
0 2364 2943776 51411 0 0 0 0
0 12207 2615915 24959 0 0 0 0
0 2382 1962326 0 0 0 0 0
0 0 3038825 0 0 0 0 0
0 25902 1840127 0 0 0 0 0
0 106303 883895 4322 0 0 0 0
0 3129 276209 86958 0 0 0 0
0 312550 3098977 0 0 0 0 0
0 1150 609644 94274 0 0 0 0
0 4599 738172 9950 0 0 0 0
0 0 1661490 0 0 0 0 0
0 0 19281 0 0 0 0 0
0 0 1102092 182673 0 0 0 1400000
0 0 1346506 0 0 0 0 0
0 10774 1631835 0 0 0 0 0
0 23652 1900228 136502 0 0 0 0
0 0 2009877 0 0 0 0 0
0 0 2726996 11459 0 0 0 0
0 816 59730 1125986 0 0 0 0
0 0 2646878 92865 0 0 0 0
0 0 1525700 0 0 0 0 0
0 0 3863 952575 0 227626 0 0
0 54121 1351619 9595 0 0 0 0
0 35121 3166743 704119 0 0 0 0
0 10592 1481492 353352 0 0 0 0
0 21306 3444274 533232 0 0 0 0
0 0 2723117 0 0 0 0 0
0 83621 3333653 3048 0 0 0 0
0 20340 2941649 4535 0 0 0 0
0 3965 876685 0 0 0 0 0
0 0 1664709 1083 0 0 0 0
0 0 1140445 20400 0 0 0 0
0 0 708279 3532 0 0 0 0
0 6484 1938318 7273 0 0 0 0
0 1300 1668892 763692 0 0 0 0
0 19896 2066569 0 0 0 0 0
0 1150 4522958 0 0 0 0 0
0 28468 2605636 138077 0 0 0 0
0 218527 3792566 1261434 0 0 0 0
0 0 2761473 0 0 0 0 0
0 129999 2596310 26881 0 0 0 0
0 56167 346930 816569 0 0 0 0
0 123370 673986 4134 0 0 0 0
1325
1323 1332 1340 1350
Cuentas x 1330 1335 1345
Cuentas por Cuentas de Promesa de Retencion
Cobrar a Anticipos y Depositos Ingresos por
Cobrar a Operacion Compraventa Sobre
Socios y Avances (LP) (LP) Cobrar
Directores Conjunta (LP) Contratos
Accionistas
(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 92170 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 55126 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 14005 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2803993 0 0
0 0 0 0 1661 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2483 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 60 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1385
1355 1365
1360 1370 1380 Derechos de 1390 Deudas 1399
Anticipo de Cuentas por
Reclamacion Prestamos a Deudores Recompra de Dificil Provisiones
Imptos. y Cobrar a
es (LP) Particulares Varios (LP) Cartera Cobro (LP) (LP)
contrib. o Trabajadores
Negociada
saldos a fav (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 357549 134248
0 0 0 0 0 0 0 0
0 18 0 0 70931 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 83951 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 220476 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 94737 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 4061 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 144017 115222
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 8266 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
22317 0 2056 0 68470 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 25866 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 52143 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 14379 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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
13 15
SUBTOTAL PROPIEDAD 1615 1620 1625
1605 Credito 1610 Marcas 1630 Know
DEUDORES ES PLANTA Y Patentes Concesiones Derechos
Mercantil How
LARGO EQUIPO y franquicias
PLAZO NETO
0 160525 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2374 0 0 0 0 0 0
0 74179 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 13506 0 0 0 0 0 0
0 122059 0 0 0 0 0 0
0 61943 0 0 0 0 87238 0
2379243 135859 0 0 0 0 0 0
0 101142 0 0 0 0 0 0
70949 4025794 0 0 0 0 0 0
0 2355243 0 0 0 0 0 0
0 1362494 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 647947 0 0 0 0 0 0
0 876264 0 0 0 0 0 0
0 1288400 0 0 0 0 0 0
0 1686400 0 0 0 0 0 0
0 159734 0 0 0 0 0 0
0 1227247 0 3848 0 0 0 0
83951 2667320 0 0 0 0 0 0
0 1706244 0 0 0 0 0 0
0 2391126 0 80013 0 0 0 0
0 6707 0 0 0 0 0 0
0 440652 0 0 0 0 0 0
392582 112587 0 0 0 0 0 0
0 2549 0 0 0 0 0 0
0 3218337 0 0 0 0 0 0
0 3647342 0 0 0 0 112559 0
0 540103 0 0 0 0 0 0
220476 3172122 0 8382 0 0 0 0
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0 1647 0 0 0 0 0 0
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0 517291 0 0 0 0 0 0
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0 157349 0 0 0 0 0 0
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0 1666611 0 0 0 0 0 0
0 326254 0 0 0 0 0 0
0 113096 0 0 0 0 0 0
0 34749 0 0 0 0 0 0
0 362179 0 0 0 0 0 0
0 540965 0 0 0 0 172030 0
0 460670 0 0 0 0 0 0
0 143447 0 0 0 0 0 0
0 235487 0 0 0 0 0 0
166082 551315 0 0 0 0 0 0
0 130809 0 0 0 0 0 0
0 465615 0 0 0 0 0 0
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0 742114 0 0 0 0 0 0
0 131431 0 0 0 0 0 0
4061 489783 0 0 0 0 0 0
0 318219 0 0 0 0 0 0
0 728178 0 0 0 0 0 0
28795 29046 0 0 0 0 0 0
0 312396 101891 0 0 0 0 0
0 182010 0 0 0 0 0 0
0 925597 0 0 0 0 0 0
8266 651099 0 0 0 0 0 0
0 581047 0 0 0 0 0 0
0 123642 0 0 0 0 0 0
0 1334465 0 0 0 0 23002 0
186745 200117 0 0 0 0 0 0
0 82708 0 0 0 0 0 0
0 798889 0 0 0 0 0 0
0 89844 0 0 0 0 0 0
0 287098 0 0 0 0 0 0
0 536628 0 0 0 0 0 0
25866 110894 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 836559 0 0 0 0 0 0
2803993 0 0 0 0 0 0 0
1661 1035346 0 0 0 0 0 0
0 1768984 0 0 0 0 0 0
0 111296 0 0 0 0 0 0
0 1113379 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 493177 0 0 0 0 0 0
0 292486 0 0 0 0 0 0
1403505 85282 0 0 0 0 0 0
0 32555 0 0 0 0 0 0
52143 2043104 0 0 0 0 0 0
0 763058 0 0 0 0 90 0
0 251562 0 0 0 0 0 0
1347440 506898 0 0 0 0 0 0
0 65194 0 0 0 0 0 0
0 315847 0 0 0 0 0 0
0 1212990 0 0 0 0 0 0
0 1079701 0 0 0 0 0 0
0 3849656 0 0 0 0 0 662017
0 810609 0 0 0 0 0 138477
0 322478 0 0 0 0 0 0
0 348978 0 0 0 0 0 0
0 318275 0 0 0 0 0 0
0 1410696 0 0 0 0 0 0
60 1981448 0 0 0 0 0 0
0 814645 0 798 0 0 410828 0
0 235124 0 0 0 0 0 0
0 1425071 0 0 0 0 0 0
0 1703586 2582 0 0 0 0 0
0 922902 0 0 0 0 0 0
0 256600 0 149 0 0 0 0
1400000 0 0 0 0 0 0 0
0 878842 0 0 0 0 0 0
0 106151 0 0 0 0 0 0
0 231835 0 0 0 0 0 0
0 553194 0 0 0 0 0 0
14379 0 0 0 0 0 0 0
0 3755 0 0 0 0 0 0
0 1023635 0 0 0 0 0 0
0 583111 0 0 0 0 0 0
227626 32472 0 0 0 0 0 0
0 350219 0 0 0 0 0 0
0 406200 0 0 0 0 0 0
0 152299 6983 0 0 0 439256 0
0 416093 0 0 0 0 0 0
0 483073 0 2398 0 0 0 0
0 452794 0 0 0 0 0 0
0 144524 0 1607 0 0 0 0
0 2244068 0 0 0 0 0 0
0 61873 0 0 0 0 0 0
0 2339820 0 0 0 0 0 0
0 3316620 0 0 0 0 0 0
0 1027626 0 0 0 0 0 0
0 2648403 0 0 0 0 0 0
0 1615015 0 0 0 0 0 0
0 32848 0 0 0 0 0 0
0 753772 0 0 0 0 0 0
0 611408 0 0 0 0 0 0
0 268428 0 18309 0 0 0 0
0 1110111 0 0 0 0 0 0
710 132602 0 0 0 220514 0 0
0 1832413 0 0 0 0 0 0
16 1715 Costos 1720 Costos
1635 1698 1699 1705 Gastos
SUBTOTAL 1710 Cargos de de
Licencias Amortizacion Provisiones Pagados x
INTANGIBLE Diferidos Exploracion Explotacion
Acumulada Anticipado
S x Amortizar y Desarrollo
0 0 0 0 0 90041 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 87238 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 20616 0 0 0
0 0 0 0 0 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 0 507 0 0 0
11499 6708 0 4791 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 53 0 0 0
0 0 0 3848 0 0 0 0
0 0 0 0 0 121268 0 0
0 0 0 0 0 0 0 0
0 0 0 80013 0 234395 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2181 652775 0 0
0 0 0 0 310 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1795 0 0 0
0 0 0 112559 0 6080 0 0
0 0 0 0 0 0 0 0
0 0 0 8382 99052 4628 0 0
0 0 0 0 0 5911 0 0
0 0 0 0 2170 0 0 0
0 0 0 0 0 6619 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 33315 0 0
0 0 0 0 0 63875 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1129 2165 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 0 24218 0
0 0 0 0 0 0 0 0
0 0 0 0 0 98146 0 0
0 0 0 0 1037 3441 0 0
0 0 0 0 7246 94793 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 172030 1187 8648 0 0
0 0 0 0 0 2400 0 0
0 0 0 0 0 0 0 0
0 0 0 0 4513 8616 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2394 14201 0 0
0 0 0 0 0 1846 0 0
0 0 0 0 1375 8134 0 0
0 0 0 0 1807 231927 0 0
0 0 0 0 0 0 0 0
0 44013 0 57878 5767 3784 0 0
0 0 0 0 0 0 0 0
11062 0 0 11062 0 0 0 0
0 0 0 0 25594 685112 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 23002 0 3965 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 90 0 0 0 0
0 0 0 0 9478 46049 0 0
0 0 0 0 5205 0 0 0
0 0 0 0 0 21235 0 0
0 0 0 0 0 11198 0 0
0 0 0 0 0 132406 0 0
0 0 0 0 0 0 0 0
0 47750 0 614267 0 370886 0 0
0 77472 0 61005 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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 92226 0 319400 0 3737 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2582 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 149 0 154061 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 103584 0 0
0 0 0 0 0 4378 0 0
0 0 0 0 0 61075 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 143034 0 0
0 0 0 0 0 0 0 0
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
Pagar s x Pagar Pagar o Socios Directores la Fuente
(CP) Pagar
(CP)
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 en
PASIVOS ente Comerciales Pensionales Pensionales
Participacion (LP) 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.DEC S DE POR PATRIMONIO
SUPERAVIT CION DEL S DEL
RETADAS EN EJERCICIOS VALORIZACI
DE CAPITAL PATRIMONIO EJERCICIO
ACC.O ANTERIORE ONES
CUOTAS S
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
Descripción
N° NIT Razón Social Ciudad ciiu Sector
CIIU
1522814 2303714 0 0 0 0 0 0
3376 6960077 0 0 0 0 0 0
0 360284 1575238 0 0 0 0 0
5735 15446 0 0 0 0 0 0
0 0 2171282 0 0 0 0 0
542 4262957 0 0 0 0 0 0
945837 40413 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 184991 0 0 0 0 113157 0
355219 0 3981 0 0 0 0 0
0 5062 0 0 0 0 0 0
0 0 357695 0 0 0 8000 0
14507 0 0 0 0 0 184070 0
0 135364 0 0 0 0 0 0
0 0 0 0 0 0 109228 0
0 0 0 0 0 0 0 0
284311 8187 0 0 54474 0 0 0
0 504044 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 621843 915 0 0 0 0 0
80766 832937 0 0 0 0 0 0
43761 1193436 0 0 0 0 0 0
12155 493465 0 0 0 0 0 0
0 47455 38461 0 0 0 0 0
6667 813853 0 0 0 12612 133280 0
1583 180394 0 0 0 0 0 0
0 753263 288382 0 0 0 0 0
68886 30385 0 0 0 0 10289 0
3379 926927 0 0 0 0 0 0
99986 1654973 0 0 0 0 0 0
9945 2090865 301022 0 0 0 404652 0
8152 699658 0 0 0 0 0 0
0 35980 0 0 0 0 0 0
5074 663821 0 0 0 0 0 0
467 693277 627646 0 0 0 0 0
0 0 0 0 0 0 0 0
14721 1191968 0 0 0 0 0 0
713816 183418 0 0 0 0 0 0
0 652436 802619 0 0 0 0 0
0 3119657 0 0 0 0 0 0
12118 879797 0 0 0 0 11840 0
2371 2744662 57024 0 0 0 0 0
6943 1269148 0 0 0 0 0 0
6270 977802 0 0 0 0 0 0
7166 2073753 0 0 0 0 0 0
0 1665475 117996 0 0 0 0 0
31636 1050360 0 0 0 0 0 0
0 1064742 93343 0 0 0 0 0
331313 1353096 0 0 0 0 0 0
9756 1999813 459 0 0 0 0 0
495553 4861132 2900 0 0 0 0 0
5816 1067557 50064 0 0 0 0 0
0 1214436 0 0 0 0 0 0
8796 1294518 0 0 0 0 0 0
11315 1643467 12214 0 0 0 0 0
45020 395398 0 0 0 0 0 0
19504 1173305 0 0 0 0 0 0
1052 297638 67329 0 0 0 23003 0
9171 681226 0 0 0 0 0 0
12985 1930105 0 0 0 0 1253 0
17971 1767584 0 0 0 0 0 0
12400 774524 119285 0 0 0 14601 0
10426 2019842 0 0 0 0 0 0
0 718500 161127 0 0 0 0 0
0 2373802 200 0 0 0 0 0
2708 156305 0 0 0 0 0 0
0 992070 0 0 0 0 0 0
12582 307703 0 0 0 0 0 0
0 119343 0 0 0 0 0 0
15427 599270 211519 0 0 0 76409 0
0 913779 0 0 163907 0 0 0
9713 1019044 1247 0 0 0 5488 0
4137 794622 0 0 0 0 0 0
14464 884693 0 0 0 0 0 0
337191 1508348 0 0 0 0 0 0
20362 3124416 0 0 0 0 252316 0
503155 1050487 0 0 0 0 0 0
21275 673937 0 0 0 0 73131 0
16821 1991350 0 0 0 0 0 0
9090 0 0 0 0 0 0 0
10075 1434883 0 0 0 0 0 0
0 0 0 0 0 0 0 0
248950 0 0 0 0 0 0 0
174050 114566 0 0 0 0 0 0
259269 436183 11000 0 0 0 0 0
0 0 0 0 0 0 0 0
39880 0 0 0 0 0 0 0
6276 534276 0 0 0 0 0 0
0 21560 0 0 38038 0 0 0
0 0 0 0 0 0 0 0
19361 0 0 0 0 0 0 0
3886 3543 0 0 0 0 0 0
0 2351227 0 0 0 0 9102 0
36980 1985348 0 0 0 0 83008 0
313 536947 0 0 0 0 0 0
545973 32321 0 0 0 0 45152 0
14296 675702 0 0 0 0 80466 0
13798 1852827 0 0 0 0 254937 0
1450 240580 0 0 0 0 226083 0
5018 531374 0 0 0 0 26505 0
0 873730 0 0 0 0 0 0
814872 1325803 0 0 0 0 0 0
5706 1718973 0 0 0 0 0 0
485119 1295521 0 0 0 0 0 0
23356 1088799 0 0 0 0 0 0
0 419792 28505 0 0 0 0 0
0 154386 0 0 0 0 0 0
731734 1020136 0 0 0 0 254 0
6804 242179 0 0 0 0 0 0
0 163702 0 0 0 0 0 0
7402 803813 0 0 0 0 0 0
8821 0 682 0 0 0 0 0
0 0 0 0 2787064 0 0 0
6684 281659 255686 0 0 0 0 0
0 1142848 0 0 0 0 75059 0
0 454742 126987 0 0 0 0 0
14133 1028090 8970 100673 611839 0 0 0
0 0 0 0 0 0 220 0
0 0 0 0 13643 0 179 0
1198 1232140 244104 0 0 0 32735 0
141997 606729 0 0 0 0 0 0
0 0 0 0 0 0 0 0
45447 228721 0 0 0 0 0 0
341409 2406697 472567 0 0 0 26598 0
3934 782963 0 0 0 0 91479 0
2709 2386165 0 0 0 0 0 0
24964 2435991 0 0 0 0 0 0
0 1768877 0 0 0 0 0 0
0 890740 0 0 0 0 40000 0
13481 339517 0 0 0 0 0 0
503 511454 0 0 0 0 19347 0
0 266509 0 0 0 0 0 0
9600 80188 337 0 0 0 0 0
500 1153761 0 0 0 0 159562 0
0 1270924 0 0 0 0 26005 0
15667 1379929 0 0 0 0 18017 0
0 2310565 0 0 0 0 0 0
17329 2065170 0 0 0 0 0 0
0 1280686 0 0 0 0 0 0
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
0 0 0 0 0 0 9227 0
700 0 0 0 81001 0 41324 0
0 0 0 0 54701 0 129632 0
0 0 0 0 0 0 369 0
929 0 0 0 62949 0 0 0
0 0 191 0 2498 0 22611 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 34879 0
1259 0 0 0 0 0 0 0
40000 0 0 0 0 0 16417 0
0 0 0 0 0 0 17313 0
0 0 0 0 0 0 19706 0
0 0 300 0 0 0 30412 0
184023 0 0 0 0 0 0 0
0 0 0 0 739 0 0 0
25000 0 0 0 47925 0 0 0
4227 0 0 0 17847 0 44500 0
31223 0 13621 0 862 0 50174 0
191093 0 3530 0 63 0 79668 0
83175 0 0 0 455 0 186200 0
500 0 0 0 0 0 7326 0
20933 0 0 151000 0 0 71534 0
1972800 0 0 0 3770 0 9395 0
220753 0 0 0 0 489757 434891 0
399 0 0 0 0 0 0 0
24873 0 600 0 8160 0 112721 0
19600 0 0 0 0 0 179347 0
17384 0 0 0 0 0 117153 178221
45531 0 5731 0 7584 0 65222 0
0 0 0 0 0 0 9796 0
35745 0 669 0 6112 0 143831 0
64625 0 0 0 0 0 112730 0
0 0 0 0 1994 0 0 0
25594 0 0 0 8779 0 295971 0
681 0 0 0 0 0 19446 0
23594 0 0 0 0 0 223414 0
123193 0 0 0 0 0 264151 0
0 0 0 0 0 0 28815 0
2118 0 1324 0 0 0 294118 0
28096 0 711 0 92301 0 774838 0
0 0 0 0 0 0 215308 0
11981 0 0 0 0 0 207372 0
0 0 0 0 0 0 0 0
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
99864 0 0 0 0 0 173141 0
227180 0 0 0 0 0 0 0
29338 0 0 0 0 0 135411 0
15294 0 0 0 0 0 533 0
2960 0 0 0 0 0 69740 0
0 0 0 0 0 0 104407 0
44314 0 0 0 0 0 1928 0
0 0 0 0 0 0 66507 0
8610 0 0 0 0 0 23152 0
0 0 0 0 0 0 115030 0
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
0 0 0 0 0 0 16111 0
157446 0 0 0 415 0 41306 0
0 0 0 0 0 0 0 0
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
200 0 0 0 0 0 101766 0
27735 0 0 0 0 0 238281 0
9689 0 0 0 0 0 100945 0
44850 0 0 0 0 0 8272 0
15289 0 0 0 0 0 246890 0
50000 0 0 0 0 0 2664 0
24277 0 0 0 0 0 2399 0
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)
0 0 0 0 0 0 0 0
0 4242073 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 92076 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 123137
300969 0 0 0 0 0 0 0
540523 0 0 0 0 0 589326 0
0 0 0 0 0 0 0 0
0 1768600 0 0 0 0 0 0
26243 0 0 506772 0 0 0 13413
0 0 11310254 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 19884 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 295
0 0 0 0 0 1940923 0 0
0 0 0 0 199831 0 0 0
0 0 0 0 0 2117167 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 12263 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 363027 0 0 0 1230776
0 0 0 0 0 0 0 669039
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 849608
0 0 0 0 0 0 0 332885
0 0 0 0 0 0 0 683903
0 0 0 0 0 0 0 730882
0 0 0 0 0 0 0 324315
0 0 0 0 0 0 0 340156
0 0 0 0 0 0 0 1560590
0 0 0 0 0 0 0 1071819
0 0 0 0 0 0 0 2220819
29395 0 0 1595 0 0 198122 779109
0 0 0 0 0 0 0 1017043
0 0 0 0 0 0 0 2072048
0 0 0 0 0 0 0 1412256
25422 0 0 0 0 0 63911 0
0 0 0 0 0 0 0 1115038
211135 0 0 0 0 0 142127 0
0 0 0 0 0 0 0 1494619
0 0 0 0 0 0 0 1752783
0 0 0 0 0 0 2740052 0
0 0 0 0 0 0 282455 0
0 0 0 0 0 0 0 888298
0 0 0 0 0 0 0 809341
0 0 0 0 0 0 0 597617
0 0 0 0 0 0 0 3853757
0 0 0 0 0 0 0 2569934
0 0 0 0 0 0 0 1140737
0 0 0 0 0 0 0 401706
0 0 0 0 0 0 0 1710044
0 0 0 0 0 0 0 3131663
0 0 0 0 0 0 0 2285245
0 0 0 0 0 0 0 152783
0 0 0 0 0 0 0 285065
0 0 0 0 0 0 0 1361363
0 0 0 0 0 0 0 76945
0 0 0 0 0 0 0 779092
0 0 0 0 0 0 0 1644989
0 0 0 0 0 0 0 327866
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 241601 0 0 0 0
0 0 0 28893 0 0 0 0
0 165593 0 0 0 0 0 0
0 851201 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 427604 0 0 0 0 0 0
0 36389 0 0 0 0 0 0
0 1620209 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
22366 0 0 0 0 0 723425 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
234351 0 0 0 0 0 2368528 0
0 0 0 0 0 0 0 0
37135 0 0 0 0 0 12760 0
0 0 0 0 0 0 169042 0
89715 0 0 0 0 0 0 0
73859 0 0 0 0 0 115536 0
0 0 0 0 0 0 469906 0
0 0 0 0 0 0 40214 0
0 0 0 0 0 0 358426 2803
34419 0 0 0 0 0 268188 33519
0 0 0 0 0 0 150520 0
262643 0 0 0 0 0 75645 0
0 0 0 0 0 0 0 0
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
0 0 0 149867 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 3346305 0 0 0 0 7588378
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
290381 0 0 0 0 0 0 290381
0 0 0 0 0 0 0 0
102738 0 27120 0 0 0 0 221934
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1523479 0 0 0 0 0 1646616
0 282487 0 37166 0 0 0 683281
0 0 0 0 0 0 0 1331577
0 0 0 542800 0 74432 0 617232
0 0 526000 0 0 0 0 2294600
0 0 0 154662 0 56954 0 813437
0 0 268156 0 0 0 11310254 268156
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 37222
0 0 0 162002 0 0 0 162002
0 0 0 167919 83844 0 0 251763
0 0 0 55063 40259 0 2274 93343
0 0 0 192192 86520 0 0 2219635
0 0 0 0 0 0 0 261740
0 0 0 115867 36105 0 0 2269139
0 0 0 215215 57478 0 0 272693
0 0 0 0 0 0 0 12263
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 45606
0 0 0 0 0 888743 0 2482546
0 0 0 0 0 0 0 669039
0 0 0 0 0 0 0 0
0 0 0 0 0 17834 0 867442
0 0 0 0 0 1120399 0 1453284
0 0 0 0 0 0 0 683903
0 0 0 0 0 0 0 730882
0 0 0 0 0 29111 4239 349187
0 0 0 0 0 0 0 340156
0 0 0 0 0 0 0 1560590
0 0 0 0 0 337800 0 1409619
0 0 0 0 0 236764 0 2474117
0 0 0 12018 2826 109521 0 1150556
0 0 0 0 0 0 0 1017043
0 0 0 0 0 0 0 2072048
0 0 0 0 0 0 0 1412256
0 0 0 0 0 4028 0 236615
0 0 0 0 0 0 0 1115038
0 0 0 154733 15572 1675 0 640439
0 0 0 0 0 0 0 1494619
0 0 0 0 0 0 69831 1682952
0 0 0 0 0 0 0 2740052
0 0 0 0 28744 0 0 324520
0 0 0 0 0 0 0 888298
0 0 0 0 0 152685 0 962026
0 0 0 0 0 0 0 597617
0 0 0 0 0 0 0 3853757
0 0 0 0 0 0 0 2569934
0 0 0 0 0 0 34222 1106515
0 0 0 0 0 0 0 401706
0 0 0 0 0 219145 0 1929189
0 0 0 0 0 0 0 3131663
0 0 0 0 0 0 0 2285245
0 0 0 424006 0 0 0 576789
0 0 0 0 0 0 0 285065
0 0 0 0 0 0 0 1361363
0 0 0 0 0 0 0 76945
0 0 0 0 0 268752 0 1047844
0 0 0 0 0 208317 0 1853306
0 0 0 0 0 0 1754 326112
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 241601
60644 0 267958 0 0 0 0 357495
829292 0 488560 0 0 0 0 1483445
0 0 2002290 0 0 0 0 2853491
0 0 0 0 0 0 0 100096
51000 0 264613 0 0 0 0 743217
0 0 25645 0 0 0 0 62034
0 0 605961 1363344 0 0 0 3589514
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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
0 0 0 2565 0 191905 0 2292146
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
0 0 0 0 0 0 0 5759356
0 0 0 0 0 0 0 17926167
0 0 0 0 0 0 0 4514991
0 0 0 0 0 0 0 287038
0 0 0 0 0 0 0 2180566
111 0 0 0 0 0 111 4206216
45342 306 0 0 0 0 45648 3000589
0 0 0 0 0 0 0 630
0 0 0 0 0 0 0 432896
3649 0 0 0 0 0 3649 404227
0 0 0 0 0 0 0 122173
0 0 0 0 0 0 0 401489
2034 0 0 0 0 0 2034 1311710
0 0 0 0 0 0 0 205654
0 0 0 0 0 0 0 417422
0 0 0 0 0 0 0 119735
0 0 0 0 0 0 0 753237
6295 12216 0 0 0 0 18511 817214
0 0 0 0 0 0 0 448748
0 0 0 0 0 0 0 173910
38854 255859 0 0 0 0 294713 2724480
5545 0 0 0 0 0 5545 1195299
5135 41033 0 0 0 0 46168 3155604
105493 0 0 0 0 0 105493 2206544
0 0 0 0 0 0 0 2522611
0 0 0 0 0 0 0 1758444
0 0 0 0 0 0 0 2482727
0 0 0 0 0 0 0 2505791
0 0 0 0 0 0 0 188387
0 0 0 0 0 0 0 1299007
5000 316102 0 0 0 0 321102 2806394
0 0 0 0 0 0 0 3478509
5740 0 0 0 0 0 5740 3284014
2869 0 0 0 0 0 2869 892615
9975 0 0 0 0 0 9975 3484631
0 0 0 0 0 0 0 1823767
0 0 0 0 0 0 0 309442
9741 0 0 0 0 0 9741 2287350
41553 0 0 0 0 0 41553 1245290
0 0 0 0 0 0 0 1919644
17577 0 0 0 0 0 17577 6209092
15798 2212 0 0 0 0 18010 1947382
0 0 0 0 0 0 0 3190546
436 3081 0 0 0 0 3517 3518013
8573 0 0 0 0 0 8573 2772723
0 0 0 0 0 0 0 3065585
0 0 0 0 0 0 0 2645349
1558 35406 0 0 0 0 36964 2821708
0 0 0 0 0 0 0 1762520
0 0 0 0 0 0 0 4465264
14533 8912 0 0 0 0 23445 4749345
7982 30905 0 0 0 0 38887 8631535
0 0 0 0 0 0 0 2458122
0 0 0 0 0 0 0 2418086
750 3406 0 0 0 0 4156 4023071
0 0 0 0 0 0 0 3798499
63111 0 0 0 0 0 63111 924296
7842 0 0 0 0 0 7842 2451129
6113 35779 0 0 0 0 41892 1161644
0 0 0 0 0 0 0 2864717
0 0 0 0 0 0 0 3891117
1234 0 0 0 0 0 1234 5162746
1533 0 0 0 0 0 1533 1499419
0 0 0 0 0 0 0 3258449
0 0 0 0 0 0 0 2121521
0 0 0 0 0 0 0 3126101
0 0 0 0 0 0 0 5311874
0 0 0 0 0 0 0 3734927
0 0 0 0 0 0 0 1566426
0 0 0 0 0 0 0 868915
37618 4042 0 0 0 0 41660 3365198
0 0 0 0 0 0 0 6918896
24355 0 0 0 0 0 24355 3861517
7217 8710 0 0 0 0 15927 1516086
33016 0 0 0 0 0 33016 1673697
0 0 0 0 0 0 0 3908494
0 0 0 0 0 0 0 4526856
0 3035 0 0 0 0 3035 3072907
5311 26080 0 0 0 0 31391 3442217
0 0 0 0 0 0 0 2335306
0 0 0 0 0 0 0 273667
208316 57979 0 0 0 0 266295 2009711
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 425635
1018 0 0 0 0 0 1018 1516146
0 0 0 0 0 0 0 1244689
0 0 0 0 0 0 0 1507012
0 0 0 0 0 0 0 2927517
0 0 0 0 0 0 0 1822351
0 0 0 0 0 0 0 854240
0 0 0 0 0 0 0 97970
0 0 0 0 0 0 0 4471695
0 0 0 0 0 0 0 21616
0 0 0 0 0 0 0 3164537
0 0 0 0 0 0 0 4437334
5330 0 0 0 0 0 5330 865465
8588 0 0 0 0 0 8588 906857
0 0 0 0 0 0 0 3432453
16105 0 0 0 0 0 16105 2494667
1404 0 0 0 0 0 1404 881362
35978 0 0 0 0 0 35978 1908485
0 0 0 0 0 0 0 2092980
6970 8684 0 0 0 0 15654 2788287
0 0 0 0 0 0 0 3690549
0 0 0 0 0 0 0 3321663
3716 600 0 0 21966 0 26282 2488502
43802 44598 0 0 0 0 88400 1264820
2101 5441 0 0 0 0 7542 409716
2276 179558 0 0 0 0 181834 3433126
1711 176 0 0 0 0 1887 1103408
4335 0 0 0 0 0 4335 686710
0 0 0 0 0 0 0 3406084
0 0 0 0 0 0 0 16408
280247 0 0 0 0 0 280247 3537385
62167 0 0 0 0 0 62167 1491596
2855 0 0 0 0 0 2855 2544646
30000 0 0 0 0 0 30000 1420379
0 0 0 0 0 0 0 2248967
10885 0 0 0 0 0 10885 2930714
0 0 0 0 0 0 0 30753
0 0 0 0 0 0 0 3148329
0 0 0 0 0 0 0 1582413
0 0 0 0 0 0 0 2258
20367 58299 0 0 0 0 78666 1450022
3848 46823 0 0 0 0 50671 4052588
23869 0 0 0 0 0 23869 1497764
15657 0 0 0 0 0 15657 4563057
0 0 0 0 0 0 0 4933237
5167 0 0 0 0 0 5167 3322783
21378 6064 0 0 0 0 27442 2825730
0 1980 0 0 0 0 1980 990239
166 0 0 0 0 0 166 1571595
0 0 0 0 0 0 0 1066706
0 0 0 0 0 0 0 489814
4605 0 0 0 0 0 4605 2009368
313 0 0 0 0 0 313 2136770
17289 1675 0 0 0 0 18964 2407343
0 0 0 0 0 0 0 5142479
0 0 0 0 0 0 0 3488006
50345 0 0 0 0 0 50345 5180083
0 0 0 0 0 0 0 4006156
22888 44655 0 0 0 0 67543 3242728
50578 0 0 0 0 0 50578 287046
6101 9569 0 0 0 0 15670 853439
1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1320 Cuentas 1323 Cuentas 1330
1305 Clientes x Cobrar a
INVERSIONE Corrientes x Cobrar a por cobrar a por Cobrar a Anticipos y
(LP) Socios y
S Comerciales Casa Matriz Vinculados Directores Avances (LP)
Accionistas
(LP) (LP) Economicos
(LP)
0 0 0 0 0 0 0 0
45338 0 0 0 0 0 0 0
1046895 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
980336 0 0 0 0 0 0 0
24564 0 0 0 0 0 0 0
1214845 0 0 0 0 0 0 0
1914374 0 0 0 0 0 0 0
278367 1503025 0 0 0 0 100000 0
507511 0 0 0 0 0 0 0
31916 0 0 0 0 0 0 0
0 0 1800000 0 0 0 0 0
0 0 0 0 0 0 0 0
12546 0 0 0 0 0 0 0
1175309 0 0 0 0 0 0 0
30259 0 0 0 0 0 0 0
1328802 0 0 0 0 0 0 0
2219543 0 0 0 0 0 0 0
24055 0 0 0 0 0 0 0
744163 0 0 0 0 0 0 0
155725 0 0 0 0 0 0 0
28803 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
348860 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 394963 0 0 0 0 0 0
9374 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
37979 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
233812 0 0 0 0 0 0 0
254 0 0 0 0 0 0 0
1326476 0 0 0 0 0 0 0
252 0 0 0 0 0 0 0
12818 0 0 0 0 0 0 0
70853 0 0 0 0 0 0 0
8796 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
13157 0 0 0 0 0 0 0
9609 0 0 0 0 0 0 0
47371 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
156175 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1157526 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
649257 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15210 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
504 0 0 0 0 0 0 0
22522 0 0 0 0 0 59047 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5041 0 0 0 0 0 0 0
42251 0 0 0 0 0 0 0
40653 0 0 0 0 0 0 0
6083 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
30027 0 0 0 0 0 0 0
113204 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6179 0 0 0 0 0 0 0
183904 0 0 0 0 0 0 0
433903 0 0 0 0 0 0 0
11711 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
827224 0 0 0 0 0 0 0
111866 101717 79897 0 0 0 0 14043
18862 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4949 0 0 0 0 0 0 0
1754908 0 0 0 0 0 0 0
84140 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
100261 0 0 0 0 0 0 0
1128 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
691700 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1456596 0 0 0 0 0 0 0
34447 0 0 0 0 0 0 0
66963 0 1419116 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
17262 0 0 2069495 0 0 0 0
5503987 0 0 0 0 0 0 0
1111552 0 0 0 0 0 0 0
343792 0 0 0 0 0 0 0
916 0 0 0 0 0 0 0
25182 0 0 0 0 0 0 0
95925 0 0 0 1281316 0 0 0
41311 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
21097 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
616 0 0 0 0 0 0 0
99633 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
10524 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
205425 0 0 0 1400000 0 0 0
0 0 0 0 0 0 0 0
4846 0 0 0 0 0 0 0
138406 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
21284 0 0 0 0 0 0 0
1224655 0 0 0 0 0 0 0
104267 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
531686 0 200876 0 0 0 0 0
0 0 0 0 0 0 0 0
748598 0 0 0 0 0 0 0
336372 0 0 0 0 0 0 0
43247 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9544 0 0 0 0 0 0 0
10581 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2534 0 0 0 0 0 0 0
23288 0 0 0 0 0 0 0
17268 0 0 0 0 0 0 0
5994 0 0 0 0 0 0 0
978949 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
102725 0 0 0 0 0 0 0
504896 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
36906 0 0 0 0 0 0 0
896883 0 0 0 0 0 0 0
13781 0 0 0 0 0 0 0
1350
1332 Cuentas 1335 1340 1345 1355 Anticipo 1360 1365 Cuentas
Retencion
de Operacion Depositos Promesa de Ingresos por de Imptos. y Reclamacion por Cobrar a
Sobre
Conjunta (LP) Compraventa Cobrar contrib. o es (LP) Trabajadores
Contratos
(LP) saldos a fav (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 14 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 6231
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2803993 0 0 0 0 0
0 1661 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 9364 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 60 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 10268
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
Negociada PLAZO
NETO
(LP)
0 0 0 0 0 0 163072 0
0 0 0 0 0 0 41676 0
0 0 0 0 0 0 1714 0
0 0 0 0 0 0 86355 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 37288 0
0 0 0 0 0 0 123055 0
0 0 0 0 0 0 459925 0
0 0 0 236298 192261 1647062 323911 0
0 0 0 0 0 0 12578 0
0 0 0 0 0 14 4378751 0
0 0 0 0 0 1800000 967814 0
0 0 0 0 0 0 1565036 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 651364 0
0 0 0 0 0 0 987981 0
0 0 0 0 0 0 1294437 0
0 0 0 0 0 0 1676756 0
0 0 0 0 0 0 152463 0
0 0 0 0 0 0 1299791 0
0 0 0 197500 0 197500 2760290 0
0 0 0 0 0 0 1908811 0
0 0 0 0 0 0 2279595 0
0 0 0 0 0 0 8660 0
0 0 0 0 0 0 389495 0
0 0 0 0 0 394963 65974 0
0 0 0 0 0 0 3681 0
0 0 0 0 0 0 3412678 0
0 0 0 0 0 0 4285980 0
0 0 0 0 0 0 1167650 0
0 0 0 0 0 0 2963585 0
0 22000 0 0 0 22000 239676 0
0 0 0 0 0 6231 35416 0
0 0 0 0 0 0 405398 0
0 0 0 0 0 0 842932 0
0 0 0 0 0 0 1390996 0
0 0 0 0 0 0 465109 0
0 0 0 0 0 0 1236084 0
0 0 0 0 0 0 368234 0
0 0 0 0 0 0 315685 0
0 0 0 0 0 0 335404 0
0 0 0 25747 0 25747 576 0
0 0 0 0 0 0 163985 0
0 0 0 0 0 0 997204 0
0 0 0 0 0 0 20616 0
0 0 0 0 0 0 177480 0
0 0 0 0 0 0 1293958 0
0 0 0 0 0 0 341437 0
0 0 0 0 0 0 125284 0
0 0 0 0 0 0 32869 0
0 0 0 0 0 0 350195 0
0 0 0 0 0 0 455247 0
0 0 0 0 0 0 202598 0
0 0 0 0 0 0 661774 0
0 0 0 0 0 0 196146 0
0 158428 0 0 0 217475 731379 0
0 0 0 0 0 0 129550 0
0 0 0 0 0 0 474120 0
0 0 0 0 0 0 1067828 0
0 0 0 0 0 0 789931 0
0 184115 0 0 0 184115 130729 0
0 0 0 0 0 0 533063 0
0 0 0 0 0 0 269430 0
0 0 0 0 0 0 701096 0
0 0 0 154683 115222 39461 31558 0
0 0 0 0 0 0 394468 175435
0 0 0 0 0 0 184503 0
0 0 0 0 0 0 1042107 0
0 0 0 23204 0 23204 808862 0
0 0 0 0 0 0 620072 0
0 0 0 0 0 0 1303773 0
0 0 0 0 0 0 1566192 0
0 76574 0 0 0 272231 269885 0
0 0 0 0 0 0 72736 0
0 0 0 0 0 0 1092554 0
0 0 0 0 0 0 132552 0
0 0 0 0 0 0 341473 0
0 0 0 0 0 0 543606 0
0 0 0 0 0 0 96250 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1334574 0
0 0 0 0 0 2803993 0 0
0 0 0 0 0 1661 967715 0
0 0 0 0 0 0 1624168 0
0 0 0 0 0 0 91447 0
0 16965 0 0 0 16965 1147080 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 500491 0
0 0 0 0 0 0 304953 0
0 0 0 0 0 1419116 71838 0
0 0 0 0 0 0 35811 0
0 154579 0 0 0 154579 1663021 0
0 0 0 0 0 0 393163 0
0 0 0 0 0 0 281270 0
0 0 0 0 0 2078859 696297 0
0 0 0 0 0 0 104249 0
0 0 0 0 0 0 287240 0
0 0 0 0 0 0 1211891 2609225
0 0 0 0 0 0 1136013 0
0 0 0 0 0 0 3974354 0
0 0 0 0 0 1281316 760085 0
0 0 0 0 0 0 269318 0
0 0 0 0 0 0 223976 0
0 0 0 0 0 0 325034 0
0 0 0 0 0 0 1344984 0
0 0 0 0 0 60 1915075 0
0 0 0 0 0 0 856559 0
0 0 0 0 0 0 194253 0
0 0 0 0 0 0 1462502 0
0 0 0 0 0 0 1748665 0
0 0 0 0 0 0 1001859 0
0 0 0 0 0 0 279040 0
0 0 0 0 0 1400000 0 0
0 0 0 0 0 0 920859 0
0 0 0 0 0 0 118725 0
0 0 0 0 0 0 189828 0
0 0 0 0 0 0 548193 0
0 0 0 0 0 10268 240660 0
0 0 0 0 0 0 34381 0
0 0 0 0 0 0 985665 0
0 0 0 0 0 0 547578 0
0 0 0 0 0 200876 17180 0
0 0 0 0 0 0 279933 0
0 0 0 0 0 0 406023 0
0 0 0 0 0 0 121814 85519
0 0 0 0 0 0 555916 0
0 0 0 0 0 0 409175 0
0 0 0 0 0 0 420528 0
0 0 0 0 0 0 165521 0
0 0 0 0 0 0 2534227 0
0 0 0 0 0 0 56926 0
0 0 0 0 0 0 2747125 0
0 0 0 0 0 0 4227000 0
0 0 0 0 0 0 1148447 0
0 0 0 0 0 0 2762219 0
0 0 0 0 0 0 1837332 0
0 0 0 0 0 0 30755 0
0 0 0 0 0 0 990000 0
0 0 0 0 0 0 728550 0
0 0 0 0 0 0 418248 0
0 0 0 0 0 0 1100103 0
0 710 0 0 0 710 126544 0
0 0 0 0 0 0 1863960 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 0 0 0 0 0
0 0 0 0 0 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 0
0 0 0 93908 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 180170 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 392493 0 0 0 110109
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 41360 12597 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4186 0 0 0 0 0 1395 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 122439 0 0 0 0
0 0 0 0 0 0 0 0
9118 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 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 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 59491 0
0 0 0 0 0 0 0 0
0 0 0 0 0 13744 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 24947 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 720130 0 195968 0
0 0 0 1989854 150633 0 365251 248577
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2433 324 0
868 0 0 469705 0 0 119582 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5773 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 444953 0 0 0 0
0 0 0 0 0 0 0 0
2608 0 0 0 0 0 521 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 19568 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 35386 0 0 0 0 8167 0
0 0 0 0 0 0 0 0
0 0 235468 0 0 0 50229 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 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)
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
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
27
SUBTOTAL 2705 2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
PASIVOS Ingresos 2710 Abonos x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
ESTIMADOS Recibidos x Diferidos (LP) Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Y Anticipado Diferida (LP)
(LP) PLAZO (LP)
PROVISIONE (LP)
S (LP)
0 0 0 0 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 0 0 0
0 0 0 0 0 0 0 0
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 561857 0 561857 0
0 0 0 0 0 0 0 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 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
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
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 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 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
0 0 0 0 0 0 0 1383160
0 0 0 0 0 0 435966 794807
0 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 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
0 0 0 0 0 0 777148 3832994
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 243120 2420182
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
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
0 1026581 0 0 0 0 0 0
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
36788 869372 3852 0 0 0 22052 0
8088 178355 0 0 0 0 305654 0
10244 1153587 0 0 0 0 0 0
1306644 668810 0 0 0 0 0 0
3624999 884245 0 0 0 0 0 0
1061281 1242088 0 0 0 0 0 0
341093 1042834 0 0 0 0 182 0
23652 1567260 0 0 0 0 0 0
9090 0 0 0 0 0 0 0
104261 30476 0 0 0 0 0 0
0 0 0 0 0 0 0 0
123049 0 0 0 0 0 0 0
125731 643507 0 0 0 0 0 0
293353 320073 11000 0 0 0 0 0
0 0 0 0 0 0 0 0
13116 0 0 0 0 0 0 0
1817701 815344 0 0 0 0 0 0
0 23118 0 0 1543 0 0 0
0 0 0 0 0 0 0 0
4 0 0 0 0 0 0 0
0 3549 0 0 0 0 0 0
0 348872 31618 0 0 0 0 0
50844 1935650 0 0 0 0 134182 0
257 666390 0 0 0 0 0 0
441849 17409 0 0 0 0 235 0
24938 641147 0 0 0 0 0 0
23312 1998628 0 0 0 0 261332 0
1450 374318 0 0 0 0 225622 0
132231 34148 0 0 0 0 928 0
0 768726 0 0 0 0 363776 0
2199323 668457 0 0 0 0 0 0
0 2301748 0 0 0 0 0 0
560831 728692 0 0 0 0 0 0
69622 354040 0 0 0 0 0 0
201159 338935 835833 0 0 0 0 0
0 99020 0 0 0 0 0 0
827254 1421870 0 0 0 0 0 0
7432 272533 0 0 0 0 0 0
0 179664 0 0 0 0 0 0
13399 492992 0 0 0 0 0 0
0 0 1901 0 0 0 0 0
0 0 0 0 2918248 0 0 0
10 419454 65587 0 0 0 409551 0
0 3002630 0 0 0 0 136833 0
0 160263 219013 0 0 0 17144 0
24742 580286 0 242636 725484 0 0 0
0 0 0 0 0 0 0 0
0 0 16528 0 0 0 0 0
9934 1279296 696405 0 0 0 0 0
56568 887641 0 0 0 0 37074 0
0 0 0 0 0 0 0 0
63997 218952 0 0 0 0 0 0
23100 3385368 1114056 0 0 0 399631 0
5524 900725 0 0 0 0 12561 0
2172 1914429 0 0 0 0 0 0
188366 4348372 0 0 0 0 317328 0
0 1604319 0 0 0 0 0 0
0 994712 0 0 0 0 20000 0
37140 390365 0 0 0 0 0 0
2430 923075 0 0 0 0 0 0
5337 222149 0 0 0 0 0 0
10446 82887 1660 0 0 0 0 0
0 1509092 0 0 0 0 0 0
0 1037107 0 0 0 0 0 0
26663 1826411 0 0 0 0 0 0
0 3680147 0 0 0 0 0 0
30839 2320007 0 0 0 0 0 0
0 1737291 0 0 0 0 19225 0
40799 2867511 0 0 0 0 0 0
0 2191781 26279 0 0 0 230354 0
0 0 0 0 0 0 0 0
0 293223 0 0 0 0 332641 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
0 0 0 0 0 0 0 0
0 115571 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 92076 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 110968
247893 0 0 0 0 0 0 0
542711 0 0 0 0 0 363353 0
0 0 0 0 0 0 0 0
0 1853271 0 0 0 0 0 0
7102 0 0 465006 0 0 0 153017
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 37547 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3405
0 0 0 0 0 3596021 0 0
0 0 0 0 206326 0 0 0
0 0 0 0 0 2916361 0 0
0 0 0 0 336336 0 0 0
0 0 0 0 0 91995 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1167755 0 0 0 1790849
0 0 0 0 0 0 0 641750
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1115821
0 0 0 0 0 0 0 29178
0 0 0 0 0 0 0 756082
0 0 0 0 0 0 0 1129982
0 0 0 0 0 0 0 431508
0 0 0 0 0 0 144270 0
0 0 0 0 0 0 0 1598027
0 0 0 0 0 0 0 1349706
0 0 0 0 0 0 0 1781412
25833 0 0 0 0 0 285647 844740
0 0 0 0 0 0 0 1384841
0 0 0 0 0 0 0 2678491
0 0 0 0 0 0 0 1771341
77053 0 0 0 0 0 69011 13382
0 0 0 0 0 0 0 1046847
182986 0 0 0 0 0 155280 0
0 0 0 0 0 0 0 1760757
0 0 0 0 0 0 0 1472836
0 0 0 0 0 0 2503674 0
0 0 0 0 0 0 1180809 0
0 0 0 0 0 0 0 474201
0 0 0 0 0 0 0 1063508
0 0 0 0 0 0 0 78434
0 0 0 0 0 0 0 4818924
0 0 0 0 0 0 0 2815335
0 0 0 0 0 0 0 1006178
0 0 0 0 0 0 0 412602
0 0 0 0 0 0 0 1526227
0 0 0 0 0 0 0 2705149
0 0 0 0 0 0 0 2809738
0 0 0 0 0 0 0 67344
0 0 0 0 0 0 0 786910
0 0 0 0 0 0 0 1075405
0 0 0 0 0 0 0 788802
0 0 0 0 0 0 0 987449
0 0 0 0 0 0 0 1418504
0 0 0 0 0 0 0 524535
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 639 0 0 0 0
0 0 0 12890 0 0 0 0
0 184193 0 0 0 0 0 0
0 1255553 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 427604 0 0 0 0 0 0
0 36389 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
26471 0 0 0 0 0 559412 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
351875 0 0 0 0 0 3113243 0
0 0 0 0 0 0 0 0
22841 0 0 0 0 0 15312 0
58 0 0 0 0 0 62999 0
63219 0 0 0 0 0 38901 0
38992 0 0 0 0 0 138260 0
0 0 0 0 0 0 724055 0
0 0 0 0 0 0 181276 0
0 0 0 0 0 0 464454 29154
0 0 0 0 0 0 179930 158830
0 0 0 0 0 0 144986 31227
306813 0 0 0 0 0 86521 0
0 0 0 0 0 0 0 0
331387 0 0 0 0 0 114520 34651
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 99310 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
123649 0 0 0 0 0 635913 0
109160 0 0 0 0 0 162698 0
256029 0 0 0 0 0 352518 0
529239 0 0 0 0 0 376223 5077
0 0 0 0 361862 0 0 0
0 0 0 0 0 0 1069564 0
0 0 0 0 0 0 51765 0
0 0 0 0 270084 0 0 0
25362 0 0 0 0 0 150230 0
32369 0 0 0 0 0 68919 10443
193744 0 0 0 0 0 212729 0
442332 0 0 0 0 0 269016 367722
0 0 0 0 0 0 282839 459361
510 0 0 0 0 0 478931 252128
0 0 0 0 0 0 243352 0
12972 0 0 0 0 0 236281 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
0 0 0 0 0 0 0 0
0 0 1337867 0 0 0 0 1453438
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
290381 0 0 0 0 0 0 290381
0 0 0 0 0 0 0 0
102738 0 27020 0 0 0 0 221834
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1341561 0 0 0 0 0 1452529
0 767685 0 38907 0 0 0 1172001
0 0 0 167982 0 0 0 1149684
0 0 0 631244 0 191006 0 822250
0 0 0 0 0 0 0 1853271
0 0 0 206503 0 0 55184 808495
0 0 266002 0 0 0 0 266002
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 51194
0 0 0 67530 0 0 0 67530
0 0 0 168383 97808 0 0 266191
0 0 0 85036 44165 0 2051 130555
0 0 0 223541 180771 0 0 4000333
0 0 0 0 0 0 0 351822
0 0 0 122662 56311 0 0 3095334
0 0 0 67622 36615 0 0 440573
0 0 0 0 0 0 0 91995
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 50186
0 0 0 0 0 0 0 2958604
0 0 0 0 0 0 0 641750
0 0 0 0 0 0 0 0
0 0 0 0 0 10976 0 1126797
0 0 0 0 0 0 0 29178
0 0 0 0 0 0 0 756082
0 0 0 0 0 0 0 1129982
0 0 0 0 0 2244 4239 429513
0 0 0 0 0 0 0 144270
0 0 0 0 0 0 0 1598027
0 0 0 0 0 132720 0 1482426
0 0 0 0 21695 284114 0 2087221
0 0 0 15297 0 304772 0 1478684
0 0 0 0 0 0 0 1384841
0 0 0 0 0 0 0 2678491
0 0 0 0 0 0 0 1771341
0 0 0 0 0 8120 0 309532
0 0 0 0 0 0 0 1046847
0 0 0 204480 63270 1183 0 696082
0 0 0 0 0 0 0 1760757
0 0 0 0 0 0 0 1472836
0 0 0 0 0 0 0 2503674
0 0 0 0 22432 0 0 3146914
0 0 0 0 0 0 0 474201
0 0 0 0 0 10936 0 1074444
0 0 0 0 0 0 0 78434
0 0 0 0 0 0 0 4818924
0 0 0 0 0 0 0 2815335
0 0 0 0 0 0 34222 971956
0 0 0 0 0 0 0 412602
0 0 0 0 0 7793 0 1534020
0 0 0 0 0 0 5879 2699270
0 0 0 0 0 0 0 2809738
0 0 0 433688 0 0 0 501032
0 0 0 0 0 0 0 786910
0 0 0 0 0 0 0 1075405
0 0 0 0 0 0 0 788802
0 0 0 0 0 180786 0 1168235
0 0 0 0 0 357216 58894 1716826
0 0 0 0 0 0 0 524535
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 639
50644 0 267958 0 0 0 0 331492
829292 0 488560 0 0 0 0 1502045
0 0 2057381 0 0 0 0 3312934
0 0 0 0 0 0 0 10423
51000 0 264613 0 0 0 0 743217
0 0 25645 0 0 0 0 62034
0 0 380000 1465614 0 0 0 1845614
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1107515
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3465118
0 0 0 0 0 0 0 103574
0 0 0 0 0 0 0 91634
0 0 0 15831 15996 736731 0 1271460
0 0 0 18851 0 0 0 967449
0 0 0 0 0 0 34000 565061
0 0 0 0 0 0 0 1771319
0 0 0 0 0 0 0 599617
0 0 0 47928 0 0 0 829204
0 0 0 0 0 0 0 405275
0 0 0 36582 0 0 0 227472
0 0 0 0 0 6529 0 964582
0 0 0 0 0 0 0 584689
0 0 0 6160 0 0 0 499996
0 0 0 0 0 0 0 1620166
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 83607 0 0 0 83607
0 0 0 53768 0 0 0 153078
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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
0 7349 0 19638 0 0 77000 220071
0 0 0 0 0 0 0 428852
0 0 0 196748 7861 36668 0 787671
0 0 0 2959 0 0 0 652426
0 0 0 0 521317 0 0 1971730
0 0 0 0 0 196449 0 1223107
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.
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 5894603
10912 0 0 0 0 0 10912 16203626
0 2661 0 0 0 0 2661 2578252
0 0 0 0 0 0 0 147057
0 0 0 0 0 0 0 1988191
920 0 0 0 0 0 920 4143094
13826 0 0 0 0 0 13826 3021336
0 0 0 0 0 0 0 10098
963 0 0 0 0 0 963 239079
12957 0 0 0 0 0 12957 542045
0 0 0 0 0 0 0 71126
0 0 0 0 0 0 0 457726
1281 0 0 0 0 0 1281 1315048
0 0 0 0 0 0 0 187444
0 0 0 0 0 0 0 299055
0 0 0 0 0 0 0 63842
0 0 0 0 0 0 0 664199
525 214521 0 0 0 0 215046 812534
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
0 0 0 0 0 0 0 1550457
217 0 0 0 0 0 217 2780183
0 0 0 0 0 0 0 795609
0 0 0 0 0 0 0 247995
0 0 0 0 0 0 0 830326
7732 247094 0 0 0 0 254826 3533921
0 0 0 0 0 0 0 3058362
5212 0 0 0 0 0 5212 5784457
0 0 0 0 0 0 0 381785
4432 0 0 0 0 0 4432 4436204
10795 0 0 0 0 0 10795 2151637
0 0 0 0 0 0 0 317284
8839 33686 0 0 0 0 42525 2319683
48731 0 0 0 0 0 48731 1024039
0 0 0 0 0 0 0 1856807
2605 0 0 0 0 0 2605 5428637
7366 1590 0 0 0 0 8956 1761743
0 0 0 0 0 0 0 4496400
0 3674 0 0 0 0 3674 3884954
7252 0 0 0 0 0 7252 1630506
8701 0 0 0 0 0 8701 3570885
1798 0 0 0 0 0 1798 3385369
0 16797 0 0 0 0 16797 3704998
0 0 0 0 0 0 0 1590956
0 0 0 0 0 0 0 3758292
7689 7521 0 0 0 0 15210 4957276
12301 181165 0 0 0 0 193466 8083716
13969 0 0 0 0 0 13969 3084399
0 0 0 0 0 0 0 3253836
9000 1481 0 0 0 0 10481 4986655
0 0 0 0 0 0 0 4081372
57732 6027 0 0 0 0 63759 1338479
5405 0 0 0 0 0 5405 2254319
5901 36039 0 0 0 0 41940 1332949
24044 0 0 0 0 0 24044 2877117
0 0 0 0 0 0 0 4573332
2184 0 0 0 0 0 2184 5396771
1721 0 0 0 0 0 1721 4689647
0 0 0 0 0 0 0 3322523
0 0 0 0 0 0 0 2232913
0 0 0 0 0 0 0 3127371
0 0 0 0 0 0 0 5987784
0 0 0 0 0 0 0 4040844
0 0 0 0 0 0 0 1409326
0 0 0 0 0 0 0 994675
6080 0 0 0 0 0 6080 3321151
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
0 0 0 0 0 0 0 273969
18521 0 0 0 0 0 18521 1876510
0 0 0 0 0 0 0 5004
0 0 0 0 0 0 0 308567
0 0 0 0 0 0 0 1514150
0 0 0 0 0 0 0 1088758
0 0 0 0 0 0 0 1540275
0 0 0 0 0 0 0 3333685
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
12 1310 Cuentas 1315 Cuentas 1320 Cuentas 1323 Cuentas 1330
1305 Clientes x Cobrar a
INVERSIONE Corrientes x Cobrar a por cobrar a por Cobrar a Anticipos y
(LP) Socios y
S Comerciales Casa Matriz Vinculados Directores Avances (LP)
Accionistas
(LP) (LP) Economicos
(LP)
0 0 0 0 0 0 0 0
31120 0 0 0 0 0 0 0
1170661 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2552482 0 0 0 0 0 0 0
68207 0 0 0 0 0 0 0
1490777 0 0 0 0 0 0 0
2083024 0 0 0 0 0 0 0
294309 1190805 0 0 0 0 72524 0
67761 0 0 0 0 0 0 0
54673 0 0 0 0 0 0 0
0 0 1800000 0 0 0 0 0
0 0 0 0 0 0 0 0
11914 0 0 0 0 0 0 0
27491 0 0 0 0 0 0 0
37926 0 0 0 0 0 0 0
1293443 0 0 0 0 0 0 0
2379038 0 0 0 0 0 0 0
40789 0 0 0 0 0 0 0
800619 0 0 0 0 0 0 0
485781 0 0 0 0 0 0 0
49069 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
379049 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15466 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
40931 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
393549 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1423446 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
58150 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24672 0 0 0 0 0 0 0
16695 0 0 0 0 0 0 0
500688 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
10495 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1246899 0 0 0 0 0 0 0
6221 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
699733 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11220 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
543 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
42579 0 0 0 0 0 0 0
60045 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
36974 0 0 0 0 0 0 0
113442 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
10668 0 0 0 0 0 0 0
118882 0 0 0 0 0 0 0
468954 0 0 0 0 0 0 0
37313 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
993859 0 0 0 0 0 0 0
116574 0 252633 0 0 0 0 14017
13720 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8222 0 0 0 0 0 0 0
200101 0 0 0 0 0 0 0
377262 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
117119 0 0 0 0 0 0 0
2050 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
565098 0 1463 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
35847 0 0 0 0 0 0 0
68138 0 1579327 0 0 0 0 0
0 0 0 0 0 0 0 0
3886 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
28437 0 0 2409618 0 0 5690 0
5972450 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
410588 0 0 0 0 0 0 0
970 0 0 0 0 0 0 0
5409 0 0 0 0 0 0 0
232273 0 0 0 194288 0 0 0
64784 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
43230 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2775 0 0 0 0 0 0 0
109085 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11075 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
232030 0 0 0 1400000 0 0 0
5066 0 0 0 0 0 0 0
9604 0 0 0 0 0 0 0
71519 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
562985 0 0 0 0 0 0 0
2219527 0 0 0 0 0 0 0
111502 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
560375 0 183755 0 0 0 0 0
0 0 0 0 0 0 0 0
806798 0 0 0 0 0 0 0
338658 0 0 0 0 0 0 0
43004 0 0 0 0 0 0 0
81039 0 0 0 0 0 0 0
19718 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5002 0 0 0 0 0 0 0
38477 0 0 0 0 0 0 0
21098 0 0 0 0 0 0 0
13005 0 0 0 0 0 0 0
1121308 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
454464 0 0 0 0 0 0 0
444742 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
28708 0 0 0 0 0 0 0
1313412 0 0 0 0 0 0 0
28889 0 0 0 0 0 0 0
1350
1332 Cuentas 1335 1340 1345 1355 Anticipo 1360 1365 Cuentas
Retencion
de Operacion Depositos Promesa de Ingresos por de Imptos. y Reclamacion por Cobrar a
Sobre
Conjunta (LP) Compraventa Cobrar contrib. o es (LP) Trabajadores
Contratos
(LP) saldos a fav (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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 712399
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2803993 0 0 0 0 0
0 1661 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 52163 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 45115 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 60 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 210642
0 0 0 0 0 0 0 8857
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 77275 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
Negociada PLAZO
NETO
(LP)
0 0 0 0 0 0 170744 0
0 0 0 0 0 0 92062 0
0 0 0 0 0 0 939 0
0 0 0 0 0 0 62380 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 535954 0
0 0 0 0 0 0 121483 0
0 0 0 0 0 0 456156 0
0 0 0 171035 131011 1303353 390336 0
0 0 0 0 0 0 10416 0
0 0 0 0 0 0 7018428 0
0 0 0 0 0 1800000 1031826 0
0 0 0 0 0 0 1683789 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 649190 0
0 0 0 0 0 0 741855 0
0 0 0 0 0 0 1472764 0
0 0 0 0 0 0 1757188 0
0 0 0 0 0 0 141366 0
0 0 0 0 0 0 1332612 0
0 0 0 191744 0 191744 2446816 0
0 0 0 0 0 0 2525678 0
0 0 0 0 0 0 2848864 0
0 0 0 0 0 0 7726 0
0 0 0 0 0 0 302372 0
0 0 0 0 0 0 43235 0
0 0 0 0 0 0 2900 0
0 0 0 0 0 0 3318275 0
0 0 0 0 0 0 4785315 0
0 0 0 0 0 0 1101166 0
0 0 0 0 0 0 3118334 0
0 15916 0 0 0 15916 669782 0
0 575199 0 0 0 575199 71307 0
0 43280 0 0 0 43280 559205 0
0 0 0 0 0 0 707094 0
0 0 0 0 0 0 1480000 0
0 0 0 0 0 0 415613 0
0 0 0 0 0 0 2208849 0
0 0 0 0 0 0 388530 0
0 0 0 0 0 0 326791 0
0 0 0 0 0 0 399222 0
0 0 0 18689 0 18689 33917 0
0 0 0 0 0 0 154549 0
0 0 0 0 0 0 991402 0
0 0 0 0 0 0 20033 0
0 0 0 0 0 0 342975 0
0 0 0 0 0 0 1138417 0
0 0 0 0 0 0 349423 0
0 0 0 0 0 0 89651 0
0 0 0 0 0 0 29713 0
0 0 0 0 0 0 483009 0
0 0 0 0 0 0 625361 0
0 0 0 0 0 0 142640 0
0 0 0 0 0 0 674882 0
0 0 0 0 0 0 217378 0
0 0 0 0 0 0 632252 0
0 0 0 0 0 0 126572 0
0 0 0 0 0 0 482534 0
0 0 0 0 0 0 1199963 0
0 0 0 0 0 0 825557 0
0 194973 0 0 0 194973 169245 0
0 0 0 0 0 0 544562 0
0 0 0 0 0 0 293399 0
0 0 0 0 0 0 685304 0
0 0 0 12622 12622 0 33971 0
0 0 0 0 0 712399 1016290 165057
0 0 0 0 0 0 183493 0
0 0 0 0 0 0 691798 0
0 0 0 14156 0 14156 794699 0
0 0 0 0 0 0 647940 0
0 0 0 0 0 0 1981943 0
0 0 0 0 0 0 1804899 0
0 4809 0 0 0 271459 81381 0
0 0 0 0 0 0 79911 0
0 0 0 0 0 0 1772715 0
0 0 0 0 0 0 78809 0
0 0 0 0 0 0 256220 0
0 0 0 0 0 0 558718 0
0 0 0 0 0 0 82928 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 1308460 0
0 0 0 0 0 2803993 0 0
0 0 0 0 0 1661 1034182 0
0 0 0 0 0 0 1679742 0
0 0 0 0 0 0 64696 0
0 16965 0 0 0 18428 1063881 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 478229 0
0 0 0 0 0 0 296787 0
0 0 0 0 0 1579327 71153 0
0 0 0 0 0 0 40657 0
0 0 0 0 0 0 874728 0
0 0 0 0 0 0 61797 0
0 0 0 0 0 0 290957 0
0 0 0 0 0 2467471 693061 0
0 0 0 0 0 0 80548 0
0 0 0 0 0 0 185363 0
0 0 0 0 0 0 1245460 2601161
0 0 0 0 0 0 1173762 0
0 0 0 0 0 45115 4037799 0
0 0 0 0 0 194288 737590 0
0 0 0 0 0 0 225352 0
0 0 0 0 0 0 199061 0
0 0 0 0 0 0 1013120 0
0 0 0 0 0 0 1323753 0
0 0 0 0 0 60 1835042 0
0 18000 0 0 0 18000 771273 935
0 0 0 0 0 0 155576 0
0 0 0 0 0 0 1164862 0
0 0 0 0 0 0 1855751 0
0 0 0 0 0 0 1016808 0
0 0 0 0 0 0 300644 0
0 0 0 0 0 1400000 0 0
0 0 0 0 0 0 1172742 0
0 0 0 0 0 0 213453 0
0 0 0 0 0 0 5173 0
0 8970 0 0 0 219612 344453 0
0 0 0 0 0 8857 812562 0
0 0 0 0 0 0 28448 0
0 0 0 0 0 0 811075 0
0 0 0 0 0 0 516430 0
0 0 0 0 0 261030 18915 0
0 0 0 0 0 0 367431 0
0 0 0 0 0 0 370467 0
0 0 0 0 0 0 125489 70950
0 0 0 0 0 0 510723 0
0 0 0 0 0 0 376803 0
0 0 0 0 0 0 485631 0
0 0 0 0 0 0 231450 0
0 0 0 0 0 0 2723175 0
0 0 0 0 0 0 165008 0
0 0 0 0 0 0 2916255 0
0 0 0 0 0 0 4241546 0
0 0 0 0 0 0 1122167 0
0 0 0 0 0 0 3203654 0
0 0 0 0 0 0 1687541 0
0 0 0 0 0 0 45411 0
0 0 0 0 0 0 1086598 0
0 0 0 0 0 0 976207 0
0 0 0 0 0 0 563868 0
0 0 0 0 0 0 1106455 0
0 710 0 0 0 710 117634 0
0 0 0 0 0 0 1819865 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 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 0 0 0
0 0 0 102345 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 392493 0 0 0 110109
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 67719 54484 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4975 0 0 0 0 0 4975 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15722 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 115231 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
74495 0 0 0 0 2000 0 0
10027 0 0 0 0 0 0 0
0 0 0 0 0 3680 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 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 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 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)
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
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 31647 0 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 1213 0 0 0 0 0 0
0 11962 0 0 0 0 0 0
0 114732 0 0 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 351448 0 0 0 0 0 0
0 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 15600 0 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 140091 0 0 0 0 0 0
0 31044 0 0 0 0 0 0
0 148342 0 0 0 0 0 0
0 780774 0 0 0 0 0 0
0 1447 0 0 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 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
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
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
27
SUBTOTAL 2705 2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
PASIVOS Ingresos 2710 Abonos x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
ESTIMADOS Recibidos x Diferidos (LP) Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Y Anticipado Diferida (LP)
(LP) PLAZO (LP)
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 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 26278
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 0 0 0 0
0 0 0 0 363420 0 363420 0
0 0 0 0 146352 0 146352 878405
0 0 0 0 0 0 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
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
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 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
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
0 34875 0 0 0 0 0 0
0 608174 0 0 0 0 0 0
0 5062 0 0 0 0 0 0
25468 0 406975 0 0 0 0 0
17619 0 0 0 0 0 90009 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24819 0 1507616 0 0 0 0 0
14500 0 0 0 0 0 0 0
287551 15683 0 0 26880 0 0 0
0 287434 0 0 0 0 0 0
6182 0 0 0 0 0 0 0
0 0 0 0 0 0 11171 0
171073 385707 0 0 0 0 0 0
0 623429 0 0 0 0 109943 0
28896 1547264 20431 0 0 0 0 0
0 209159 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1254361 0 0 0 0 0 0
7837 762800 0 0 0 17782 0 0
1583 834903 0 0 0 0 0 0
0 72349 137069 0 0 0 0 0
90230 216443 0 0 0 0 10289 0
0 2392883 5394 0 0 0 0 0
13925 2934047 0 0 0 0 0 0
621588 3663135 2893 0 0 0 19227 0
0 467104 0 0 0 0 0 0
0 0 0 0 0 0 0 0
82 1722551 0 0 0 0 0 0
102210 676099 98044 0 0 0 0 0
0 0 0 0 0 0 0 0
30369 940640 0 0 0 0 0 0
276248 234355 0 0 0 0 0 0
0 939950 566965 0 0 0 0 0
0 2752343 0 0 0 0 0 0
155989 57661 0 0 0 0 0 0
5205 1337802 0 0 0 0 0 0
540801 3239332 353715 0 0 0 0 0
11522 1232812 0 0 0 0 0 0
6443 1707669 0 0 0 0 0 0
1234119 1050664 0 0 0 0 0 0
1234119 1050664 0 0 0 0 0 0
0 1350099 7800 0 0 0 0 0
0 1240658 0 0 0 0 0 0
10941 2001589 459 0 0 0 0 0
115971 4777322 0 0 0 0 0 0
0 1472699 72940 0 0 0 47569 0
0 1342150 0 0 0 0 453998 0
18403 2043838 0 0 0 0 0 0
0 3096855 79544 0 0 0 0 0
23545 456478 0 0 0 0 57662 0
0 1114122 0 0 0 0 0 0
0 447707 64674 0 0 0 0 0
0 818225 0 0 0 0 0 0
984547 1862236 0 0 0 0 0 0
23226 2613475 0 0 0 0 0 0
27500 328312 61712 0 0 0 0 0
14029 2410086 0 0 0 0 0 0
0 712479 284572 0 0 0 0 0
0 2478307 11086 0 0 0 0 0
35395 1885783 0 0 0 0 0 0
12409 45877 0 0 0 0 0 0
0 1177021 0 0 0 0 0 0
164844 261132 0 0 0 0 0 0
0 269347 0 0 0 0 0 0
4256 1022308 168974 0 0 0 97543 0
0 848784 0 0 2281645 0 0 0
8966 1172543 5430 0 0 0 21910 0
0 289543 0 0 0 0 0 0
4887 657590 0 0 0 0 0 0
781049 672952 0 0 0 0 0 0
7441290 1641119 0 0 0 0 0 0
895115 1626173 0 0 0 0 0 0
97420 1903527 0 0 0 0 247 0
3494 1876222 0 0 0 0 0 0
0 0 0 0 0 0 341 0
145377 2309358 0 0 0 0 24900 0
0 0 0 0 0 0 0 0
106544 0 0 0 0 0 0 0
27348 578992 0 0 0 0 0 0
0 3549 9271 0 0 0 0 0
0 348872 27469 0 0 0 0 0
0 3133633 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2094020 439514 0 0 0 0 0 0
0 55465 0 0 2026 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 2948 0
130410 144519 11000 0 0 0 1500 0
36611 2057975 0 0 0 0 197152 0
250902 848655 0 0 0 0 0 0
97714 75456 0 0 0 0 3118 0
20822 913450 0 0 0 0 0 0
100901 2215451 0 0 0 0 402639 0
1850 438375 0 0 0 0 225622 0
317299 571785 0 0 0 0 0 0
247000 764936 0 0 0 0 0 0
1823131 841041 0 0 0 0 0 0
0 1928743 0 0 0 0 0 0
640698 685784 0 0 0 0 0 0
32175 666665 0 0 0 0 0 0
32175 666665 0 0 0 0 0 0
19576 84762 0 0 0 0 0 0
872052 2907438 0 0 0 0 0 0
7432 326838 0 0 0 0 0 0
0 97387 0 0 0 0 0 0
13399 1002561 0 0 0 0 0 0
0 0 2605 0 0 0 0 0
0 0 0 0 2379603 0 0 0
0 418050 45372 0 0 0 60403 0
313509 35562 650 0 0 0 0 0
0 4607274 0 0 0 0 0 0
0 142972 118542 0 0 0 0 0
294190 366176 0 288225 1181154 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1407 0 0 0
3782 1027129 1691984 0 0 0 205823 0
581657 1353683 0 0 0 0 39996 0
0 0 0 0 0 0 0 0
584794 277359 0 0 0 0 0 0
18930 3815640 1238196 0 0 0 297413 0
3500 1563270 0 0 0 0 96639 0
0 1914499 0 0 0 0 0 0
0 1793668 0 0 0 0 179381 0
0 1857384 0 0 0 0 0 0
0 749193 0 0 0 0 40000 0
27558 391171 0 0 0 0 0 0
1584 1491761 0 0 0 0 0 0
39959 355837 0 0 0 0 0 0
1608 148322 2647 0 0 0 0 0
0 1397902 0 0 0 0 34158 0
0 1366094 0 0 0 0 0 0
1155 1107995 0 0 0 0 550611 0
0 4240961 0 0 0 0 0 0
30839 3025695 0 0 0 0 0 0
9685 2070090 0 0 0 0 0 0
41079 4060816 0 0 0 0 0 0
0 1819319 70528 0 0 0 136553 0
0 48111 0 0 0 0 0 0
0 262143 0 0 0 0 512097 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 92076 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 363265 0 0 142086
196375 0 0 0 0 0 0 0
1248912 0 0 0 0 0 336488 0
0 0 0 0 0 0 0 0
0 205025 0 0 0 0 0 0
0 3152436 0 0 0 0 0 0
6688 0 0 479459 0 0 0 13413
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 29612 0
0 0 0 0 0 2098160 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2568
0 0 0 0 0 4619418 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1243980 0 0
0 0 0 0 877688 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1621977 0 0 0 1213268
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 562860
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1080745
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 0 0 1116437
0 0 0 0 0 0 0 1378222
15496 0 0 0 0 0 436383 561853
0 0 0 0 0 0 0 1280892
0 0 0 0 0 0 0 3543734
0 0 0 0 0 0 0 903017
18068 0 0 0 0 0 69011 21632
0 0 0 0 0 0 0 1287962
165259 0 0 0 0 0 174096 0
0 0 0 0 0 0 0 1096269
0 0 0 0 0 0 0 2180609
0 0 0 0 0 0 3318866 0
0 0 0 0 0 0 687692 0
0 0 0 0 0 0 0 482868
0 0 0 0 0 0 0 909928
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 0 965660
0 0 0 0 0 0 0 819962
0 0 0 0 0 0 0 2360244
0 0 0 0 0 0 0 3603180
0 0 0 0 0 0 0 2599060
0 0 0 0 0 0 0 642402
0 0 0 0 0 0 0 963188
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 0 0 2551460
0 0 0 0 0 0 0 402932
0 0 0 0 0 0 0 0
0 0 0 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 0 0
0 5935177 0 0 0 0 0 0
0 1269902 0 0 0 0 0 0
0 0 0 359030 0 0 0 0
0 0 693918 0 0 0 0 0
0 36389 0 0 0 0 0 0
0 2439482 0 0 0 0 0 0
0 0 0 0 0 0 0 0
57406 0 0 0 0 0 544224 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
278765 0 0 0 0 0 4072945 0
0 0 0 0 0 0 0 0
44289 0 0 0 0 0 51776 0
0 0 0 0 0 0 226380 0
142887 0 0 0 0 0 0 0
281912 0 0 0 0 0 115136 0
0 0 0 0 0 0 465063 0
0 0 0 0 0 0 129841 0
0 0 0 0 0 0 447418 29823
0 0 0 0 0 0 447418 29823
0 0 0 0 0 0 154841 31227
308671 0 0 0 0 0 153175 0
0 0 0 0 0 0 0 0
93505 0 0 0 0 0 13451 22479
92966 0 0 0 0 0 273603 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 35694 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
140804 0 0 0 0 0 488042 0
51133 0 0 0 0 0 349722 0
237950 0 0 0 0 0 253281 0
551568 0 0 0 0 0 263869 11361
0 0 0 0 315800 0 0 0
0 0 0 0 0 0 893822 0
0 0 0 0 0 0 389471 2820
0 0 0 0 266082 0 0 0
46484 0 0 0 0 0 181960 0
143848 0 0 0 0 0 113442 9713
443752 0 0 0 0 0 206456 0
435626 0 0 0 0 0 409789 174721
0 0 0 0 0 0 372929 664442
0 0 0 0 0 0 603895 0
0 0 0 0 0 0 290931 0
5009 0 0 0 0 0 298830 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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
444672 0 74159 0 0 0 0 518831
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
102738 0 27716 0 0 0 0 222530
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1699620 0 0 0 0 0 2204971
0 539092 0 27394 0 0 0 877525
0 0 0 162764 0 0 0 1793589
0 0 0 689407 0 30236 0 719643
829292 0 491627 0 0 0 0 1525944
0 0 0 0 0 0 0 3152436
0 0 0 365122 0 581302 55184 1427579
0 0 256385 0 0 0 0 256385
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 29612
0 0 0 101423 28803 0 0 2228386
0 0 0 183096 120916 3335 0 307347
0 0 0 52753 75832 0 1257 129896
0 0 0 226698 59846 0 0 4905962
0 0 0 0 0 0 0 1463
0 0 0 186962 59980 0 0 1490922
0 0 0 169616 22465 0 0 1069769
0 814 0 0 0 0 0 814
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 49546
0 0 0 0 0 0 0 2835245
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 562860
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1080745
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
0 0 0 0 0 0 0 1280892
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
0 0 0 172059 120581 26241 0 692752
0 0 0 0 0 0 0 1096269
0 0 0 0 0 0 0 2180609
0 0 0 0 0 0 23017 3295849
0 0 0 0 42814 0 0 730506
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
0 0 0 0 0 0 0 963188
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
0 0 0 0 0 0 0 486452
51000 0 0 0 0 0 0 744918
0 0 25645 0 0 0 0 62034
0 0 380000 0 0 0 0 2819482
185470 0 207958 0 0 0 0 393428
0 0 0 0 0 0 0 1145900
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 4351710
0 0 0 0 0 0 0 103177
0 0 0 0 0 0 0 113083
0 0 0 65156 7911 269376 16362 1107795
0 0 0 0 0 0 0 1503766
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
0 0 0 0 0 0 0 2345730
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 103679 0 0 0 103679
0 0 0 0 0 0 0 0
0 0 0 36534 0 0 0 72228
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
0 0 0 0 0 63400 0 2091899
0 0 0 335442 232178 0 0 1283592
0 0 0 0 317549 0 0 769257
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
0 0 0 0 0 0 0 7655006
0 9463 0 0 0 0 9463 186919
0 0 0 0 0 0 0 1661301
177 40386 0 0 0 0 40563 5413277
29445 0 0 0 0 0 29445 3385685
14116 0 0 0 0 0 14116 1246730
0 41518 0 0 0 0 41518 111344
0 0 0 0 0 0 0 441846
997 0 0 0 0 0 997 1053478
0 0 0 0 0 0 0 132048
0 0 0 0 0 0 0 7463
21955 0 0 0 0 0 21955 1868030
0 4596 0 0 0 0 4596 46365
0 0 0 0 0 0 0 722073
2264 133613 0 0 0 0 135877 792788
0 0 0 0 0 0 0 909357
236 2679 0 0 0 0 2915 232526
0 15511 0 0 0 0 15511 2888592
76839 0 0 0 0 0 76839 1608231
119936 129006 0 0 0 0 248942 5020844
195932 0 0 0 0 0 195932 3081383
4270 14902 0 0 0 0 19172 1587522
0 8924 0 0 0 0 8924 5299880
0 0 0 0 0 0 0 2548577
0 14070 0 0 0 0 14070 3223794
0 0 0 0 0 0 0 468083
2172 0 0 0 0 0 2172 488193
0 0 0 0 0 0 0 4912559
705 273995 0 0 0 0 274700 4146069
0 0 0 0 0 0 0 5172539
3594 56407 0 0 0 0 60001 6326365
0 3925 0 0 0 0 3925 9975
4997 0 0 0 0 0 4997 4417373
14107 94077 0 0 0 0 108184 2434911
0 0 0 0 0 0 0 368870
6492 27109 0 0 0 0 33601 2372140
49083 0 0 0 0 0 49083 773207
0 0 0 0 0 0 0 2013182
2605 0 0 0 0 0 2605 9068929
0 5568 0 0 0 0 5568 1775995
17362 15875 0 0 0 0 33237 2212702
0 0 0 0 0 0 0 4772565
9076 0 0 0 0 0 9076 2932427
9922 7801 0 0 0 0 17723 2245607
0 8987 0 0 0 0 8987 4380996
0 8987 0 0 0 0 8987 4380996
0 0 0 0 0 0 0 1753967
150268 33543 0 0 0 0 183811 4380738
16420 8924 0 0 0 0 25344 5313801
10523 201750 0 0 0 0 212273 8415285
5147 36930 0 0 0 0 42077 3333216
0 0 0 0 0 0 0 3446331
12788 44098 0 0 0 0 56886 6275259
0 0 0 0 0 0 0 4604170
65918 0 0 0 0 0 65918 1143254
8948 1752 0 0 0 0 10700 2583585
3529 5855 0 0 0 0 9384 1329045
9118 0 0 0 0 0 9118 2533071
0 46035 0 0 0 0 46035 5599148
3720 0 0 0 0 0 3720 6580876
0 0 0 0 0 0 0 1589173
0 0 0 0 0 0 0 3427845
0 0 0 0 0 0 0 2407062
0 0 0 0 0 0 0 3009495
0 0 0 0 0 0 0 3365681
0 0 0 0 0 0 0 6489105
0 11920 0 0 0 0 11920 4969740
0 0 0 0 0 0 0 1751606
0 0 0 0 0 0 0 1467498
0 0 0 0 0 0 0 3874483
0 0 0 0 0 0 0 12277924
22160 0 0 0 0 0 22160 4282711
0 349 0 0 0 0 349 1615983
13905 0 0 0 0 0 13905 2126956
0 0 0 0 0 0 0 4529910
408812 0 0 0 0 0 408812 15332914
0 57235 0 0 0 0 57235 4934445
7186 0 0 0 0 0 7186 5866453
0 0 0 0 0 0 0 2205985
0 0 0 0 0 0 0 264770
12985 0 0 0 0 0 12985 3524017
0 82 0 0 0 0 82 5086
0 0 0 0 0 0 0 322875
0 0 0 0 0 0 0 1762597
0 0 0 0 0 0 0 120207
0 0 0 0 0 0 0 922352
23090 0 0 0 0 0 23090 22474919
0 34377 0 0 0 0 34377 3381207
0 0 0 0 0 0 0 3212358
0 0 0 0 0 0 0 967375
0 0 0 0 0 0 0 111894
0 25743 0 0 0 0 25743 3517355
0 0 0 0 0 0 0 782370
0 0 0 0 0 0 0 5185080
11448 0 0 0 0 0 11448 1309363
0 9813 0 0 0 0 9813 351012
0 15679 0 0 0 0 15679 5590713
18188 0 0 0 0 0 18188 3658201
6216 0 0 0 0 0 6216 1143681
163505 0 0 0 0 0 163505 3213159
0 0 0 0 0 0 0 3880086
7493 45141 0 0 0 0 52634 3794990
0 15046 0 0 0 0 15046 4556413
0 0 0 0 0 0 0 3016425
5001 20401 0 0 16510 0 41912 2426807
5001 20401 0 0 16510 0 41912 2426807
12154 2208 0 0 0 0 14362 499370
0 21940 0 0 0 0 21940 8187804
0 18736 0 0 0 0 18736 1445738
0 0 0 0 0 0 0 367419
0 27383 0 0 0 0 27383 4313486
0 31761 0 0 0 0 31761 46331
0 21740 0 0 0 0 21740 2461059
123072 220784 0 0 0 0 343856 1854808
24396 0 0 0 0 0 24396 409313
27359 0 0 0 0 0 27359 6890384
0 1449 0 0 0 0 1449 282424
63825 0 0 0 0 0 63825 2682743
66546 0 0 0 0 0 66546 1502225
0 0 0 0 0 0 0 35847
493085 0 0 0 0 0 493085 4352335
0 0 0 0 0 0 0 3003134
0 0 0 0 0 0 0 73821
17031 59846 0 0 0 0 76877 2277680
30551 140838 0 0 0 0 171389 6563566
231039 5321 0 0 0 0 236360 2637320
3919 21512 0 0 0 0 25431 4127506
500198 0 0 0 0 0 500198 5130647
26161 0 0 0 0 0 26161 3132167
18851 20979 0 0 0 0 39830 2388391
657 602 0 0 0 0 1259 1024815
10652 0 0 0 0 0 10652 3037079
0 0 0 0 0 0 0 1633791
0 0 0 0 0 0 0 466384
2213 23811 0 0 0 0 26024 2203397
26535 0 0 0 0 0 26535 2553030
18892 36492 0 0 0 0 55384 3418767
12435 1174099 0 0 0 0 1186534 8626345
2298 38473 0 0 0 0 40771 5875162
0 0 0 0 0 0 0 5384808
0 0 0 0 0 0 0 5533031
102775 41382 0 0 0 0 144157 3529141
27034 0 0 0 0 0 27034 131295
1282 305925 0 0 0 0 307207 1343143
1325 Cuentas
12 1310 Cuentas 1315 Cuentas 1320 Cuentas 1323 Cuentas 1330
1305 Clientes x Cobrar a
INVERSIONE Corrientes x Cobrar a por cobrar a por Cobrar a Anticipos y
(LP) Socios y
S Comerciales Casa Matriz Vinculados Directores Avances (LP)
Accionistas
(LP) (LP) Economicos
(LP)
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2854188 0 0 0 0 0 0 0
83272 0 0 0 0 0 0 0
1522640 0 0 0 0 0 0 0
322105 890591 0 0 0 0 59856 0
43591 0 0 0 0 0 0 0
0 0 1800000 0 0 0 0 0
0 0 0 0 0 0 0 0
11914 158512 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2235495 0 0 0 0 0 0 0
1054967 0 0 0 0 0 0 0
2548201 0 0 0 0 0 0 0
32054 0 0 0 0 0 0 0
856499 0 0 0 0 0 0 0
248414 0 0 0 0 0 0 0
5083 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
394373 0 0 0 0 0 0 0
593607 0 182975 0 0 0 0 0
819184 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
11669 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
43804 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
749469 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1257614 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
60423 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
508569 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
22057 0 0 0 0 0 0 0
1126979 0 0 0 0 0 0 0
13814 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1361979 0 0 0 0 0 0 0
206657 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
748850 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
581 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
42892 0 0 0 0 0 0 0
63454 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1357 0 0 0 0 0 0 0
121405 0 0 0 0 0 0 0
8708 0 0 0 0 0 0 0
0 0 0 0 0 0 0 221077
8599 0 0 0 0 0 0 0
253141 0 0 0 0 0 0 0
465003 0 0 0 0 0 0 0
502163 0 0 0 0 0 0 0
12999 0 0 0 0 0 0 0
516489 0 0 0 0 0 0 0
96894 0 156316 0 0 0 0 0
98960 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8222 0 0 0 0 0 0 0
9090 0 0 0 0 0 0 0
366692 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
118005 0 0 0 0 0 0 0
2194 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
38456 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
37171 0 0 0 0 0 0 0
66081 0 1631115 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
24822 0 0 2656041 0 0 0 0
6435184 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
368229 0 0 0 0 0 0 0
1022 0 0 0 0 0 0 0
5788 0 0 0 0 0 0 0
64503 0 0 0 998665 0 417870 0
49199 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
28543 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
123016 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12102 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
238619 0 0 0 1400000 0 0 0
5066 0 0 0 0 0 0 0
74135 0 0 0 0 0 0 0
9604 0 0 0 0 0 0 0
69632 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
591018 0 0 0 0 0 0 0
2494940 0 0 0 0 0 0 0
122361 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
949350 0 250798 0 0 0 0 0
0 0 0 0 0 0 0 0
913430 0 0 0 0 0 0 0
264721 0 0 0 0 0 0 0
43004 0 0 0 0 0 0 0
61957 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
41178 0 0 0 0 0 0 0
23098 0 0 0 0 0 0 0
13100 0 0 0 0 0 0 0
1221831 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
321076 0 0 0 0 0 0 0
467599 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
21624 0 0 0 0 0 0 0
1414109 0 0 0 0 0 0 0
28889 0 0 0 0 0 0 0
1350
1332 Cuentas 1335 1340 1345 1355 Anticipo 1360 1365 Cuentas
Retencion
de Operacion Depositos Promesa de Ingresos por de Imptos. y Reclamacion por Cobrar a
Sobre
Conjunta (LP) Compraventa Cobrar contrib. o es (LP) Trabajadores
Contratos
(LP) saldos a fav (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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7586 0 0 0 179314 0 529312
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 226992 0 0 0
0 0 2803993 0 0 0 0 0
0 1661 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2646 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 38634 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 231844
0 0 0 0 0 0 0 7343
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
Negociada PLAZO
NETO
(LP)
0 0 0 0 0 0 206487 0
0 0 0 0 0 0 21894 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 579236 0
0 0 0 0 0 0 116550 0
0 0 0 127624 110815 967256 260194 0
0 0 0 0 0 0 7511702 0
0 0 0 0 0 1800000 1092234 0
0 0 0 0 0 0 1800165 0
0 0 0 0 0 158512 271691 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 633096 0
0 0 0 0 0 0 457761 0
0 0 0 0 0 0 1031550 0
0 0 0 0 0 0 1502637 0
0 0 0 0 0 0 1459989 0
0 0 0 0 0 0 126728 0
0 0 0 0 0 0 1385945 0
0 0 0 185159 0 185159 2407254 0
0 0 0 0 0 0 3082221 0
0 0 0 0 0 0 2840117 0
0 21538 0 0 0 204513 958718 0
0 0 0 0 0 0 18091 0
0 0 0 0 0 0 262730 0
0 0 0 0 0 0 15808 0
0 0 0 0 0 0 1954 0
0 0 0 0 0 0 3193190 0
0 0 0 0 0 0 104421 0
0 0 0 0 0 0 1553445 0
0 0 0 0 0 0 2195859 0
0 0 0 0 0 0 759393 0
0 760863 0 0 0 760863 38846 0
0 0 0 0 0 0 635064 0
0 0 0 0 0 0 622238 0
0 0 0 0 0 0 1546332 0
0 0 0 0 0 0 340034 0
0 0 0 0 0 0 2207364 0
0 0 0 0 0 0 349531 0
0 0 0 0 0 0 385427 0
0 0 0 0 0 0 444257 0
0 0 0 0 0 0 419771 0
0 0 0 0 0 0 32368 0
0 0 0 0 0 0 149431 0
0 0 0 0 0 0 981714 0
0 0 0 0 0 0 1119953 0
0 0 0 0 0 0 1119953 0
0 0 0 0 0 0 297347 0
0 0 0 0 0 0 52935 0
0 0 0 0 0 0 24150 0
0 0 0 0 0 0 477139 0
0 0 0 0 0 0 740574 0
0 0 0 0 0 0 91530 0
0 0 0 0 0 0 672582 0
0 0 0 0 0 0 248091 0
0 0 0 0 0 0 642104 0
0 0 0 0 0 0 157648 0
0 0 0 0 0 0 484744 0
0 0 0 0 0 0 2132286 0
0 0 0 0 0 0 893637 0
0 306454 0 0 0 306454 133540 0
0 0 0 0 0 0 646598 0
0 0 0 0 0 0 248007 0
0 0 0 0 0 0 684875 0
0 0 0 45879 42167 3712 30308 0
0 0 0 0 0 0 398586 0
0 0 0 0 0 937289 1770782 172914
0 0 0 0 0 0 179465 0
0 0 0 0 0 0 593390 0
0 0 0 3946 0 3946 827766 0
0 0 0 0 0 0 758342 0
0 0 0 0 0 0 2645282 0
0 0 0 0 0 0 2552161 0
0 0 0 0 0 156316 41951 0
0 0 0 0 0 0 65540 0
0 0 0 0 0 0 1838228 0
0 0 0 0 0 0 93483 0
0 0 0 0 0 0 188922 0
0 0 0 0 0 0 623616 0
0 0 0 0 0 0 38539 0
0 0 0 0 0 0 0 0
0 0 0 0 0 226992 1389346 0
0 0 0 0 0 2803993 0 0
0 0 0 0 0 1661 892296 0
0 0 0 0 0 0 1651438 0
0 0 0 0 0 0 857704 0
0 0 0 0 0 0 30532 0
0 0 0 0 0 0 95512 0
0 0 0 0 0 0 0 0
0 129610 0 0 0 129610 570357 0
0 0 0 0 0 0 300366 0
0 0 0 0 0 1631115 71458 0
0 0 0 0 0 0 30619 0
0 0 0 0 0 0 49680 0
0 0 0 0 0 0 248226 0
0 0 0 0 0 2658687 659383 0
0 0 0 0 0 0 94415 0
0 0 0 0 0 0 170010 0
0 0 0 0 0 0 1263697 0
0 0 0 0 0 0 1197049 0
0 0 0 0 0 38634 3480718 0
0 0 0 0 0 1416535 764702 0
0 0 0 0 0 0 200576 0
0 0 0 0 0 0 229996 0
0 0 0 0 0 0 1032127 0
0 0 0 0 0 0 1314214 0
0 0 0 0 0 0 1314214 0
0 6000 0 0 0 6000 682323 0
0 0 0 0 0 0 183945 0
0 0 0 0 0 0 1182344 0
0 0 0 0 0 0 1403674 0
0 0 0 0 0 0 1096313 0
0 0 0 0 0 0 321651 0
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
0 0 0 0 0 0 1614205 0
0 0 0 0 0 0 361732 0
0 0 0 0 0 0 1137473 0
0 0 0 0 0 0 944347 0
0 0 0 0 0 0 625436 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 392493 0 0 0 76820
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 109530 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 70617 70617 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5324 0 0 0 0 0 5324 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
16825 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
10664 0 0 0 0 0 0 0
10664 0 0 0 0 0 0 0
0 0 0 0 0 3680 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 7521 0 0
0 0 0 0 0 3417 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 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
74495 0 0 0 0 2000 0 0
0 0 0 0 0 0 100512 0
0 0 0 0 0 0 0 0
0 0 0 0 0 17721 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 17267 4817 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 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
0 0 0 0 0 0 0 0
109530 0 0 0 0 0 0 0
0 0 15118 0 0 0 0 15118
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 126861 0 0 0 0 126861
0 0 0 0 0 0 0 0
0 0 236321 0 0 0 0 236321
0 0 0 0 0 0 0 0
0 0 0 0 0 56460 0 56460
0 8361 9879 0 0 0 0 18240
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 24173 0 0 200277 0 224450
0 1025 8405 0 0 0 0 9430
0 0 0 0 0 0 0 0
16825 9228 86419 0 0 0 0 95647
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 62625 0 0 0 0 62625
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 80200 0 0 0 0 80200
0 12586 12904 0 0 0 0 25490
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 10499 0 0 0 0 10499
0 0 16466 0 0 0 0 16466
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
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)
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
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
0 0 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
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
983964 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1395 0 0 0 0 0
2281 0 0 0 0 0 0 0
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
136090 11754 0 0 0 0 0 0
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
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
203034 0 0 0 5562 0 0 0
3600 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
176060 0 34291 0 382997 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
534713 0 0 0 3791 0 0 0
801 39888 0 0 367 0 0 0
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
162895 0 1156 0 0 0 0 0
0 0 0 0 0 0 0 0
5897 0 100 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
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
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
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
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 20489 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 22803 0 0 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 4511 0 0 0 0 0 0
0 1559107 0 0 0 0 0 0
0 926699 0 0 0 0 0 0
0 333187 0 0 0 0 0 0
0 91994 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 198 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
0 602 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 74697 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 310130 0 0 0 0 0 0
0 983964 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1395 0 0 0 0 0 0
0 2281 0 0 0 0 0 0
0 168 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 147844 0 0 0 0 0 0
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
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7963 0 0 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
60716 96293 0 0 0 0 0 0
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
27
SUBTOTAL 2705 2720 Credito
2715 Utilidad 2725 SUBTOTAL 2805 Avances
PASIVOS Ingresos 2710 Abonos x Correc.
Diferida en Impuestos DIFERIDOS y Anticipos
ESTIMADOS Recibidos x Diferidos (LP) Monetaria
Vtas a Plazos Diferidos (LP) LARGO Recibidos
Y Anticipado Diferida (LP)
(LP) PLAZO (LP)
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 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 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
287183 0 0 0 0 0 0 25811
0 0 0 0 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 0 0 0 0
0 0 0 0 332607 0 332607 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
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
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 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
0 0 0 0 0 0 807599 870753
0 0 0 0 0 0 12232 259258
0 0 0 0 0 0 81582 433762
0 0 0 0 0 0 0 1913765
0 0 0 0 0 0 632103 488451
11000 0 0 0 0 11000 56482 181453
0 0 0 0 0 0 2367 160962
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
0 0 0 0 0 0 1119223 1126076
0 0 0 0 0 0 227600 1100565
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
0 0 0 0 0 0 504685 1369198
238482 0 0 0 0 238482 44662 646548
0 0 0 0 0 0 261568 2100961
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
387433 0 0 0 0 387433 102131 313703
0 0 0 0 0 0 428084 1005518
60000 0 0 0 0 60000 49055 537499
0 0 0 0 0 0 796745 1245916
0 0 0 0 0 0 106045 1263266
0 0 0 0 0 0 60521 1104999
0 0 0 0 0 0 83876 2751040
0 0 0 0 0 0 423630 2323251
0 0 0 0 0 0 95398 225266
0 0 0 0 0 0 34070 418926
0 0 0 0 0 0 205741 1133078
0 0 0 0 0 0 155251 419253
0 0 0 0 0 0 45264 2336666
0 0 0 0 0 0 77500 1555295
1650000 0 0 0 0 1650000 740819 1724045
0 0 0 0 0 0 120000 1347663
0 0 0 0 0 0 127632 2101535
0 0 0 0 0 0 110736 492383
0 0 0 0 0 0 0 1831344
0 0 0 0 141455 141455 35049 910810
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