Balance

Activo Corriente
Caja y Bancos
Inversiones Temporales
- Clientes
- Deudas de dificil cobro
- Provisiones
Deudores Comerciales
Inventario
Impuestos, Contribuciones, Pre-Pagos
Otros Deudores
Activos Diferidos
Otros Activos Corrientes
ACTIVO CORRIENTE
Activo Fijo
Activos Fijos
Intangibles (Neto)
Inversiones
Otras Cuentas por Cobrar (LP)
Deudores LP
Activos Diferidos
Otros Activos a Largo Plazo
Valorizaciones
Total Activos LP
Total ACTIVO
TOTAL ACTIVO
Pasivo Corriente
Obligaciones Financieras
Bonos y Papeles Comerciales
Proveedores
Cuentas por Pagar CP
Impuestos por Pagar
Obligaciones Laborales
Estimados y Provisiones
Pasivos Diferidos
Otros Pasivos a Corto Plazo
Total Pasivo Corriente
Pasivo a Largo Plazo
Obligaciones Financieras (LP)
Bonos y Papeles Comerciales (LP)
Proveedores L.P.
Cuentas por Pagar LP
Obligaciones Laborales LP
Estimados y Provisiones LP
Diferidos LP
Otros Pasivos LP
Pasivos a Largo Plazo
Total PASIVO
TOTAL PASIVO
Patrimonio
Acciones Preferenciales
Capital
Superavit de Capital
Superavit de Valorizaciones
Otras Reservas
Revalorizacion del Patrimonio
Utilidades del Ejercicio
Otro Patrimonio
Utilidades Retenidas
Total Patrimonio Neto
Total PASIVO y PATRIMONIO
Total Pasivo y Patrimonio
 Suma | Millones (COP) | Anual |
2016 2015

5,195,544.00 5,091,236.00
196,116.00 2,051,682.00
526,069.00 3,377,929.00
1,537.00 11,409.00
24,137.00 61,430.00
8,082,879.00 15,003,030.00
3,328,879.00 3,622,168.00
5,351,235.00 2,447,901.00
645,352.00 3,494,501.00
100,589.00 362,260.00
5,608,364.00 2,939.00
28,534,761.00 32,111,209.00

72,242,967.00 30,862,990.00
726,258.00 1,449,336.00
33,476,461.00 38,871,943.00
906,409.00 5,203,510.00
2,619,223.00 68,049.00
7,210,086.00 17,884,952.00
3,217,485.00 48,266,192.00
121,846.00 2,444,235.00
120,520,735.00 145,051,207.00

149,055,496.00 177,212,259.00

3,837,442.00 1,341,005.00
- 6,745.00
15,269,013.00 3,864,008.00
1,397,673.00 10,121,514.00
1,653,568.00 1,075,530.00
23,870.00 365,564.00
2,521,912.00 22,539,570.00
11,874.00 35,441.00
398,723.00 4,060,696.00
25,166,084.00 43,463,970.00

38,769,880.00 24,573,538.00
- 86,361.00
1,093,630.00 43,826.00
 101,974.00 835,297.00
- 409.00
8,944,241.00 1,550,339.00
4,202,352.00 1,027,297.00
654,382.00 431,294.00
53,856,239.00 28,559,822.00

79,022,323.00 72,023,792.00

- -
30,798,510.00 6,337,138.00
7,526,077.00 23,546,522.00
121,843.00 19,691,751.00
11,372,958.00 18,643,487.00
173,314.00 5,299,724.00
(4,640,538.00) 12,140,672.00
4,962,709.00 168,840.00
19,677,709.00 19,274,979.00
70,033,173.00 105,188,467.00

149,055,496.00 177,212,259.00
2014 2013

5,304,857.00 6,087,642.00
1,970,230.00 6,243,209.00
3,625,660.00 2,646,779.00
4,442.00 4,289.00
20,640.00 35,711.00
18,209,405.00 12,771,559.00
3,841,986.00 3,292,327.00
1,756,481.00 1,182,838.00
2,572,606.00 2,368,155.00
342,325.00 290,175.00
680.00 611.00
34,010,057.00 32,293,307.00

32,102,813.00 33,664,991.00
861,509.00 775,199.00
35,401,625.00 14,452,869.00
2,703,285.00 2,579,655.00
103,247.00 73,896.00
14,229,884.00 12,273,969.00
41,613,865.00 41,673,477.00
2,726,378.00 1,289,362.00
129,742,606.00 106,783,419.00

163,753,874.00 139,076,787.00

408,921.00 1,194,467.00
7,456.00 11,600.00
3,143,818.00 3,022,789.00
10,743,503.00 12,666,417.00
1,458,262.00 1,310,296.00
289,019.00 252,570.00
17,131,065.00 14,519,408.00
41,493.00 34,617.00
1,245,556.00 1,513,629.00
34,476,587.00 34,533,097.00

13,121,660.00 6,251,095.00
90,123.00 92,718.00
137,348.00 83,913.00
 774,849.00 665,817.00
394.00 -
5,995,478.00 5,053,451.00
860,733.00 692,549.00
2,792,510.00 2,155,695.00
23,773,162.00 14,997,130.00

58,249,749.00 49,530,227.00

156.00 -
3,495,671.00 (3,640,922.00)
22,566,017.00 11,108,375.00
20,642,745.00 20,599,406.00
15,954,165.00 12,832,265.00
5,300,292.00 5,326,502.00
19,543,985.00 19,289,506.00
159,440.00 157,848.00
17,836,467.00 23,802,639.00
105,504,125.00 89,546,560.00

163,753,874.00 139,076,787.00
2012

5,727,289.00
5,654,899.00
3,251,311.00
6,980.00
37,147.00
12,793,088.00
3,335,420.00
1,378,301.00
2,822,314.00
572,780.00
2,247.00
32,309,003.00

28,106,389.00
685,319.00
13,423,459.00
2,509,199.00
39,846.00
10,515,233.00
33,292,975.00
1,038,531.00
89,610,950.00

121,919,953.00

1,195,483.00
8,708.00
3,127,683.00
7,421,204.00
2,463,461.00
222,963.00
13,823,679.00
96,161.00
2,526,465.00
30,920,042.00

6,907,998.00
92,172.00
75,669.00
 376,178.00
1.00
4,537,086.00
595,192.00
2,368,288.00
14,972,594.00

45,892,636.00

-
(6,418,640.00)
11,358,541.00
13,337,077.00
9,670,652.00
5,330,913.00
21,082,547.00
(522,280.00)
22,083,641.00
76,027,317.00

121,919,953.00