ESTADO DE SITUACIÓN FINANCIERA

ACTIVO
CIRCULANTE:
Efectivo y equivalente de efectivo
Clientes y otras cuentas por cobrar, neto
Activos por contratos
Partes relacionadas
Inventarios
Instrumentos financieros derivados
Pagos anticipados
TOTAL ACTIVO CIRCULANTE
NO CIRCULANTE:
Inversión en acciones de asociadas
Propiedades, planta y equipo, neto
Crédito mercantil y activos intangibles, neto
Impuestos a la utilidad diferidos
Instrumentos financieros derivados
Activos por contratos
Otras cuentas por cobrar
TOTAL ACTIVO NO CIRCULANTE
TOTAL ACTIVO
PASIVO Y CAPITAL CONTABLE
PASIVO
CIRCULANTE:
Deuda circulante
Factoraje
Proveedores
Pasivos por contratos
Partes relacionadas
Instrumentos financieros derivados
Impuestos a la utilidad por pagar
Impuestos sobre la renta por desconsolidación fiscal diferido circulante
Otros pasivos circulantes
TOTAL PASIVO CIRCULANTE
NO CIRCULANTE:
Deuda no circulante
Partes relacionadas
Beneficios a empleados
Instrumentos financieros derivados
Impuestos a la utilidad diferidos
Otros pasivos no circulantes
TOTAL PASIVO NO CIRCULANTE
TOTAL PASIVO
CAPITAL CONTABLE
PARTICIPACIÓN CONTROLADORA:
Capital social
Prima en emisión de acciones
Utilidades retenidas
Otros resultados integrales acumulados
Total participación controlada
Participación no controladora
TOTAL CAPITAL CONTABLE
TOTAL PASIVO Y CAPITAL CONTABLE

ESTADO DE RESULTADOS

Ventas netas
Ingresos por NPSG
Costos de ventas
Utilidad Bruta
Gastos de operación
Gastos de venta
Gastos de administración
Participación en las utilidades netas de asociaciones estratégicas
Otros ingresos, neto
Utilidad de operación
Ingresos financieros
Gastos Financieros
Participación en las utilidades netas de asociadas
Utilidad antes de impuestos
Impuestos a la utilidad
Utilidad neta consolidada
ACIÓN FINANCIERA
2018 2017 2018

15,940,867.00 MXN 23,841,697.00 MXN $828,925.08

13,031,960.00 MXN 11,318,390.00 MXN $677,661.92
106,359.00 MXN - $5,530.67
299,622.00 MXN 110,975.00 MXN $15,580.34
7,798,035.00 MXN 7,717,934.00 MXN $405,497.82
4,171.00 MXN 82,829.00 MXN $216.89
386,551.00 MXN 709,556.00 MXN $20,100.65
37,567,565.00 MXN 43,781,381.00 MXN $1,953,513.38

6,969,589.00 MXN 6,769,478.00 MXN $362,418.63

74,078,610.00 MXN 71,664,381.00 MXN $3,852,087.72
117,090,108.00 MXN 116,405,365.00 MXN $6,088,685.62
1,124,462.00 MXN 932,819.00 MXN $58,472.02
98,414.00 MXN 165,045.00 MXN $5,117.53
62,951.00 MXN - $3,273.45
887,771.00 MXN 566,043.00 MXN $46,164.09
200,311,905.00 MXN 196,503,131.00 MXN $10,416,219.06
237,879,470.00 MXN 240,284,512.00 MXN $12,369,732.44

2,671,954.00 MXN 1,785,229.00 MXN $138,941.61

811,501.00 MXN 1,053,228.00 MXN $42,198.05
7,834,066.00 MXN 7,381,278.00 MXN $407,371.43
83,224.00 MXN - $4,327.65
2,190,486.00 MXN 929,950.00 MXN $113,905.27
110,759.00 MXN 4,718.00 MXN $5,759.47
269,479.00 MXN 3,154,204.00 MXN $14,012.91
- 35,446.00 MXN -
9,855,772.00 MXN 8,973,558.00 MXN $512,500.14
23,827,241.00 MXN 23,317,611.00 MXN $1,239,016.53

53,154,854.00 MXN 53,337,569.00 MXN $2,764,052.41

- 150,014.00 MXN -
3,121,657.00 MXN 2,724,595.00 MXN $162,326.16
6,034.00 MXN 443,789.00 MXN $313.77
17,483,400.00 MXN 17,945,224.00 MXN $909,136.80
756,768.00 MXN 789,423.00 MXN $39,351.94
74,522,713.00 MXN 75,390,614.00 MXN $3,875,181.08
98,349,954.00 MXN 98,708,225.00 MXN $5,114,197.61
 981,959.00 MXN 981,959.00 MXN $51,061.87
45,114,583.00 MXN 45,120,404.00 MXN $2,345,958.32
63,053,562.00 MXN 60,523,740.00 MXN $3,278,785.22
2,652,069.00 MXN 3,846,935.00 MXN $137,907.59
111,802,173.00 MXN 110,473,038.00 MXN $5,813,713.00
27,727,343.00 MXN 31,103,249.00 MXN $1,441,821.84
139,529,516.00 MXN 141,576,287.00 MXN $7,255,534.83
237,879,470.00 MXN 240,284,512.00 MXN $12,369,732.44

RESULTADOS
2018 2017 2018
155,653,079.00 MXN 137,155,823.00 MXN $8,093,960.11
3,299,438.00 MXN 2,330,679.00 MXN $171,570.78
89,711,924.00 MXN 77,025,031.00 MXN $4,665,020.05
69,240,593.00 MXN 62,461,471.00 MXN $3,600,510.84

42,531,282.00 MXN 36,825,043.00 MXN $2,211,626.66

8,281,347.00 MXN 7,301,661.00 MXN $430,630.04
71,995.00 MXN 25,784.00 MXN $3,743.74
70,826.00 MXN 4,045,718.00 MXN $3,682.95
18,570,785.00 MXN 22,406,269.00 MXN $965,680.82
3,616,932.00 MXN 3,894,681.00 MXN $188,080.46
7,730,118.00 MXN 6,431,533.00 MXN $401,966.14
223,198.00 MXN 178,448.00 MXN $11,606.30
14,680,797.00 MXN 20,047,865.00 MXN $763,401.44
3,859,823.00 MXN 3,259,248.00 MXN $200,710.80
10,820,974.00 MXN 16,788,617.00 MXN $562,690.65
 2017

$1,239,768.24
$588,556.28
-
$5,770.70
$401,332.57
$4,307.11
$36,896.91
$2,276,631.81

$352,012.86
$3,726,547.81
$6,053,078.98
$48,506.59
$8,582.34
-
$29,434.24
$10,218,162.81
$12,494,794.62

$92,831.91
$54,767.86
$383,826.46
-
$48,357.40
$245.34
$164,018.61
$1,843.19
$466,625.02
$1,212,515.77

$2,773,553.59
$7,800.73
$141,678.94
$23,077.03
$933,151.65
$41,050.00
$3,920,311.93
$5,132,827.70
 $51,061.87
$2,346,261.01
$3,147,234.48
$200,040.62
$5,744,597.98
$1,617,368.95
$7,361,966.92
$12,494,794.62

2017
$7,132,102.80
$121,195.31
$4,005,301.61
$3,247,996.49

$1,914,902.24
$379,686.37
$1,340.77
$210,377.34
$1,165,125.99
$202,523.41
$334,439.72
$9,279.30
$1,042,488.98
$169,480.90
$873,008.08
 ESTADO DE SITUAC

2017

ACTIVO
TOTAL ACTIVO $12,494,794.62
ACTIVO CIRCULANTE:
TOTAL ACTIVO CIRCULANTE $2,276,631.81
Efectivo y equivalente de efectivo $1,239,768.24
Clientes y otras cuentas por cobrar, neto $588,556.28
Activos por contratos -
Partes relacionadas $5,770.70
Inventarios $401,332.57
Instrumentos financieros derivados $4,307.11
Pagos anticipados $36,896.91

NO CIRCULANTE:
TOTAL ACTIVO NO CIRCULANTE $10,218,162.81
Inversión en acciones de asociadas $352,012.86
Propiedades, planta y equipo, neto $3,726,547.81
Crédito mercantil y activos intangibles, neto $6,053,078.98
Impuestos a la utilidad diferidos $48,506.59
Instrumentos financieros derivados $8,582.34
Activos por contratos -
Otras cuentas por cobrar $29,434.24

PASIVO
TOTAL PASIVO $5,132,827.70
CIRCULANTE:
TOTAL PASIVO CIRCULANTE $1,212,515.77
Deuda circulante $92,831.91
Factoraje $54,767.86
Proveedores $383,826.46
Pasivos por contratos -
Partes relacionadas $48,357.40
Instrumentos financieros derivados $245.34
Impuestos a la utilidad por pagar $164,018.61
Impuestos sobre la renta por desconsolidación fiscal diferido circulante $1,843.19
Otros pasivos circulantes $466,625.02

NO CIRCULANTE:
TOTAL PASIVO NO CIRCULANTE $3,920,311.93
Deuda no circulante $2,773,553.59
Partes relacionadas $7,800.73
Beneficios a empleados $141,678.94
Instrumentos financieros derivados $23,077.03
Impuestos a la utilidad diferidos $933,151.65
Otros pasivos no circulantes $41,050.00

CAPITAL CONTABLE
TOTAL CAPITAL CONTABLE $7,361,966.92
Capital social $51,061.87
Prima en emisión de acciones $2,346,261.01
Utilidades retenidas $3,147,234.48
Otros resultados integrales acumulados $200,040.62
Participación no controladora $1,617,368.95

TOTAL PASIVO Y CAPITAL CONTABLE $12,494,794.62

ESTADO DE R

2017

INGRESOS
Ventas netas $7,132,102.80
Ingresos por NPSG $121,195.31
TOTAL INGRESOS $7,253,298.10
COSTOS
Costos de ventas $4,005,301.61
TOTAL COSTOS $4,005,301.61

GASTOS
Gastos de operación
Gastos de venta $1,914,902.24
Gastos de administración $379,686.37
Gastos Financieros $334,439.72
TOTAL GASTOS $2,629,028.32

OTROS INGRESOS
Participación en las utilidades netas de asociaciones estratégicas $1,340.77
Otros ingresos, neto $210,377.34
Ingresos financieros $202,523.41
Participación en las utilidades netas de asociadas $9,279.30
TOTAL OTROS INGRESOS $423,520.81

IMPUESTOS
Impuestos a la utilidad $169,480.90
TOTAL IMPUESTOS $169,480.90

Utilidad Bruta $3,247,996.49

Utilidad neta consolidada $873,008.08
TADO DE SITUACIÓN FINANCIERA

ANÁLISIS VERTICAL

PORCENTAJE PORCENTAJE
PORCENTAJE PORCENTAJE
POR GRUPO 2018 POR GRUPO DE
POR CUENTA POR CUENTA
DE CUENTAS CUENTAS

$12,369,732.44

18.22% $1,953,513.38 15.79%

9.92% 54.46% $828,925.08 6.70% 42.43%
4.71% 25.85% $677,661.92 5.48% 34.69%
0.00% 0.00% $5,530.67 0.04% 0.28%
0.05% 0.25% $15,580.34 0.13% 0.80%
3.21% 17.63% $405,497.82 3.28% 20.76%
0.03% 0.19% $216.89 0.00% 0.01%
0.30% 1.62% $20,100.65 0.16% 1.03%
18.22% 100.00% 15.79% 100.00%

81.78% $10,416,219.06 84.21%

2.82% 3.44% $362,418.63 2.93% 3.48%
29.82% 36.47% $3,852,087.72 31.14% 36.98%
48.44% 59.24% $6,088,685.62 49.22% 58.45%
0.39% 0.47% $58,472.02 0.47% 0.56%
0.07% 0.08% $5,117.53 0.04% 0.05%
- - $3,273.45 0.03% 0.03%
0.24% 0.29% $46,164.09 0.37% 0.44%
81.78% 84.21% 100.00%
100.00% 100.00%

$5,114,197.61

23.62% $1,239,016.53 24.23%

1.81% 7.66% $138,941.61 2.72% 11.21%
1.07% 4.52% $42,198.05 0.83% 3.41%
7.48% 31.66% $407,371.43 7.97% 32.88%
- - $4,327.65 0.08% 0.35%
 0.94% 3.99% $113,905.27 2.23% 9.19%
0.00% 0.02% $5,759.47 0.11% 0.46%
3.20% 13.53% $14,012.91 0.27% 1.13%
0.04% 0.15% - - -
9.09% 38.48% $512,500.14 10.02% 41.36%
23.62% 100.00% 24.23% 100.00%

76.38% $3,875,181.08 75.77%

54.04% 70.75% $2,764,052.41 54.05% 71.33%
0.15% 0.20% - - -
2.76% 3.61% $162,326.16 3.17% 4.19%
0.45% 0.59% $313.77 0.01% 0.01%
18.18% 23.80% $909,136.80 17.78% 23.46%
0.80% 1.05% $39,351.94 0.77% 1.02%
76.38% 100.00% 75.77% 100.00%
100.00% 100.00%

100.00% $7,255,534.83 100.00%

0.69% 0.69% $51,061.87 0.70% 0.70%
31.87% 31.87% $2,345,958.32 32.33% 32.33%
42.75% 42.75% $3,278,785.22 45.19% 45.19%
2.72% 2.72% $137,907.59 1.90% 1.90%
21.97% 21.97% $1,441,821.84 19.87% 19.87%
100.00% 100.00% 100.00% 100.00%
$12,369,732.44

TADO DE RESULTADOS

ANÁLISIS VERTICAL

PORCENTAJE
VALOR VALOR PORCENTAJE
2018 POR GRUPO DE
ABSOLUTO RELATIVO POR CUENTA
CUENTAS

98.33% 98.33% $8,093,960.11 97.92% 97.92%

1.67% 1.67% $171,570.78 2.08% 2.08%
100.00% 100.00% $8,265,530.88 100.00% 100.00%
100.00% 100.00% $4,665,020.05 100.00% 100.00%
100.00% 100.00% $4,665,020.05 100.00% 100.00%

72.84% 72.84% $2,211,626.66 72.65% 72.65%

14.44% 14.44% $430,630.04 14.15% 14.15%
12.72% 12.72% $401,966.14 13.20% 13.20%
100.00% 100.00% $3,044,222.84 100.00% 100.00%

0.32% 0.32% $3,743.74 1.81% 1.81%

49.67% 49.67% $3,682.95 1.78% 1.78%
47.82% 47.82% $188,080.46 90.81% 90.81%
2.19% 2.19% $11,606.30 5.60% 5.60%
100.00% 100.00% $207,113.45 100.00% 100.00%

100.00% 100.00% $200,710.80 100.00% 100.00%

100.00% 100.00% $200,710.80 100.00% 100.00%

$3,600,510.84
$562,690.65
ANÁLISIS HORIZONTAL
2017-2018

VALOR VALOR
ABSOLUTO RELATIVO

-0.0100 -1.00%

-0.1419 -14.19%
-0.3314 -33.14%
0.1514 15.14%
0.0000 0.00%
1.6999 169.99%
0.0104 1.04%
-0.9496 -94.96%
-0.4552 -45.52%

0.0194 1.94%
0.0296 2.96%
0.0337 3.37%
0.0059 0.59%
0.2054 20.54%
-0.4037 -40.37%
0.0000 0.00%
0.5684 56.84%

-0.0036 -0.36%

0.0219 2.19%
0.4967 49.67%
-0.2295 -22.95%
0.0613 6.13%
0.0000 0.00%
 1.3555 135.55%
22.4758 2247.58%
-0.9146 -91.46%
0.0000 0.00%
0.0983 9.83%

-0.0115 -1.15%
-0.0034 -0.34%
0.0000 0.00%
0.1457 14.57%
-0.9864 -98.64%
-0.0257 -2.57%
-0.0414 -4.14%

-0.01446 -1.45%
0.00 0.00%
-0.0001 -0.01%
0.0418 4.18%
-0.3106 -31.06%
-0.1085 -10.85%

-0.010 -1.00%

ANÁLISIS HORIZONTAL
2017-2018

VALOR VALOR
ABSOLUTO RELATIVO

0.1349 13.49%
0.4157 41.57%
0.1396 13.96%
 0.165 16.47%
0.165 16.47%

0.1550 15.50%
0.1342 13.42%
0.2019 20.19%
0.1579 15.79%

1.7922 179.22%
-0.9825 -98.25%
-0.0713 -7.13%
0.2508 25.08%
-0.5110 -51.10%

0.1843 18.43%
0.1843 18.43%

0.1085 10.85%
-0.3555 -35.55%
 ESTADO DE SITUACIÓN F
ANÁ

2017

ACTIVO
TOTAL ACTIVO $12,494,794.62
ACTIVO CIRCULANTE:
TOTAL ACTIVO CIRCULANTE $2,276,631.81
Efectivo y equivalente de efectivo $1,239,768.24
Clientes y otras cuentas por cobrar, neto $588,556.28
Activos por contratos -
Partes relacionadas $5,770.70
Inventarios $401,332.57
Instrumentos financieros derivados $4,307.11
Pagos anticipados $36,896.91

NO CIRCULANTE:
TOTAL ACTIVO NO CIRCULANTE $10,218,162.81
Inversión en acciones de asociadas $352,012.86
Propiedades, planta y equipo, neto $3,726,547.81
Crédito mercantil y activos intangibles, neto $6,053,078.98
Impuestos a la utilidad diferidos $48,506.59
Instrumentos financieros derivados $8,582.34
Activos por contratos -
Otras cuentas por cobrar $29,434.24

PASIVO
TOTAL PASIVO $5,132,827.70
CIRCULANTE:
TOTAL PASIVO CIRCULANTE $1,212,515.77
Deuda circulante $92,831.91
Factoraje $54,767.86
Proveedores $383,826.46
Pasivos por contratos -
Partes relacionadas $48,357.40
Instrumentos financieros derivados $245.34
Impuestos a la utilidad por pagar $164,018.61
Impuestos sobre la renta por desconsolidación fiscal diferido circulante $1,843.19
Otros pasivos circulantes $466,625.02

NO CIRCULANTE:
TOTAL PASIVO NO CIRCULANTE $3,920,311.93
Deuda no circulante $2,773,553.59
Partes relacionadas $7,800.73
Beneficios a empleados $141,678.94
Instrumentos financieros derivados $23,077.03
Impuestos a la utilidad diferidos $933,151.65
Otros pasivos no circulantes $41,050.00

CAPITAL CONTABLE
TOTAL CAPITAL CONTABLE $7,361,966.92
Capital social $51,061.87
Prima en emisión de acciones $2,346,261.01
Utilidades retenidas $3,147,234.48
Otros resultados integrales acumulados $200,040.62
Participación no controladora $1,617,368.95

TOTAL PASIVO Y CAPITAL CONTABLE $12,494,794.62

ESTADO DE RESULT
ANÁ

2017

INGRESOS
Ventas netas $7,132,102.80
Ingresos por NPSG $121,195.31
TOTAL INGRESOS $7,253,298.10
COSTOS
Costos de ventas $4,005,301.61
TOTAL COSTOS $4,005,301.61

GASTOS
Gastos de operación
Gastos de venta $1,914,902.24
Gastos de administración $379,686.37
Gastos Financieros $334,439.72
TOTAL GASTOS $2,629,028.32

OTROS INGRESOS
Participación en las utilidades netas de asociaciones estratégicas $1,340.77
Otros ingresos, neto $210,377.34
Ingresos financieros $202,523.41
Participación en las utilidades netas de asociadas $9,279.30
TOTAL OTROS INGRESOS $423,520.81

IMPUESTOS
Impuestos a la utilidad $169,480.90
TOTAL IMPUESTOS $169,480.90

Utilidad Bruta $3,247,996.49

Utilidad neta consolidada $873,008.08
ITUACIÓN FINANCIERA
ANÁLISIS
ANÁLISIS VERTICAL HORIZONTAL 2017-
2018
PORCEN PORCEN
TAJE TAJE
PORCENT POR PORCENT POR VALOR VALOR
AJE POR GRUPO 2018 AJE POR GRUPO ABSOLU RELATIV
CUENTA DE CUENTA DE TO O
CUENTA CUENTA
S S

$12,369,732.44 -0.0100 -1.00%

18.22% $1,953,513.38 15.79% -0.1419 -14.19%

9.92% 54.46% $828,925.08 6.70% 42.43% -0.3314 -33.14%
4.71% 25.85% $677,661.92 5.48% 34.69% 0.1514 15.14%
0.00% 0.00% $5,530.67 0.04% 0.28% 0.0000 0.00%
0.05% 0.25% $15,580.34 0.13% 0.80% 1.6999 169.99%
3.21% 17.63% $405,497.82 3.28% 20.76% 0.0104 1.04%
0.03% 0.19% $216.89 0.00% 0.01% -0.9496 -94.96%
0.30% 1.62% $20,100.65 0.16% 1.03% -0.4552 -45.52%
18.22% 100.00% 15.79% 100.00%

81.78% $10,416,219.06 84.21% 0.0194 1.94%

2.82% 3.44% $362,418.63 2.93% 3.48% 0.0296 2.96%
29.82% 36.47% $3,852,087.72 31.14% 36.98% 0.0337 3.37%
48.44% 59.24% $6,088,685.62 49.22% 58.45% 0.0059 0.59%
0.39% 0.47% $58,472.02 0.47% 0.56% 0.2054 20.54%
0.07% 0.08% $5,117.53 0.04% 0.05% -0.4037 -40.37%
- - $3,273.45 0.03% 0.03% 0.0000 0.00%
0.24% 0.29% $46,164.09 0.37% 0.44% 0.5684 56.84%
81.78% 84.21% 100.00%
100.00% 100.00%

$5,114,197.61 -0.0036 -0.36%

23.62% $1,239,016.53 24.23% 0.0219 2.19%

1.81% 7.66% $138,941.61 2.72% 11.21% 0.4967 49.67%
1.07% 4.52% $42,198.05 0.83% 3.41% -0.2295 -22.95%
7.48% 31.66% $407,371.43 7.97% 32.88% 0.0613 6.13%
- - $4,327.65 0.08% 0.35% 0.0000 0.00%
0.94% 3.99% $113,905.27 2.23% 9.19% 1.3555 135.55%
 0.00% 0.02% $5,759.47 0.11% 0.46% 22.4758 2247.58%
3.20% 13.53% $14,012.91 0.27% 1.13% -0.9146 -91.46%
0.04% 0.15% - - - 0.0000 0.00%
9.09% 38.48% $512,500.14 10.02% 41.36% 0.0983 9.83%
23.62% 100.00% 24.23% 100.00%

76.38% $3,875,181.08 75.77% -0.0115 -1.15%

54.04% 70.75% $2,764,052.41 54.05% 71.33% -0.0034 -0.34%
0.15% 0.20% - - - 0.0000 0.00%
2.76% 3.61% $162,326.16 3.17% 4.19% 0.1457 14.57%
0.45% 0.59% $313.77 0.01% 0.01% -0.9864 -98.64%
18.18% 23.80% $909,136.80 17.78% 23.46% -0.0257 -2.57%
0.80% 1.05% $39,351.94 0.77% 1.02% -0.0414 -4.14%
76.38% 100.00% 75.77% 100.00%
100.00% 100.00%

100.00% $7,255,534.83 100.00% -0.01446 -1.45%

0.69% 0.69% $51,061.87 0.70% 0.70% 0.00 0.00%
31.87% 31.87% $2,345,958.32 32.33% 32.33% -0.0001 -0.01%
42.75% 42.75% $3,278,785.22 45.19% 45.19% 0.0418 4.18%
2.72% 2.72% $137,907.59 1.90% 1.90% -0.3106 -31.06%
21.97% 21.97% $1,441,821.84 19.87% 19.87% -0.1085 -10.85%
100.00% 100.00% 100.00% 100.00%
$12,369,732.44 -0.010 -1.00%

O DE RESULTADOS ANÁLISIS
ANÁLISIS VERTICAL HORIZONTAL 2017-
2018
PORCEN
TAJE
VALOR VALOR PORCENT POR VALOR VALOR
ABSOLUT RELATIV 2018 AJE POR GRUPO ABSOLU RELATIV
O O CUENTA DE TO O
CUENTA
S

98.33% 98.33% $8,093,960.11 97.92% 97.92% 0.1349 13.49%

1.67% 1.67% $171,570.78 2.08% 2.08% 0.4157 41.57%
100.00% 100.00% $8,265,530.88 100.00% 100.00% 0.1396 13.96%
100.00% 100.00% $4,665,020.05 100.00% 100.00% 0.165 16.47%
100.00% 100.00% $4,665,020.05 100.00% 100.00% 0.165 16.47%

72.84% 72.84% $2,211,626.66 72.65% 72.65% 0.1550 15.50%

14.44% 14.44% $430,630.04 14.15% 14.15% 0.1342 13.42%
12.72% 12.72% $401,966.14 13.20% 13.20% 0.2019 20.19%
100.00% 100.00% $3,044,222.84 100.00% 100.00% 0.1579 15.79%

0.32% 0.32% $3,743.74 1.81% 1.81% 1.7922 179.22%

49.67% 49.67% $3,682.95 1.78% 1.78% -0.9825 -98.25%
47.82% 47.82% $188,080.46 90.81% 90.81% -0.0713 -7.13%
2.19% 2.19% $11,606.30 5.60% 5.60% 0.2508 25.08%
100.00% 100.00% $207,113.45 100.00% 100.00% -0.5110 -51.10%

100.00% 100.00% $200,710.80 100.00% 100.00% 0.1843 18.43%

100.00% 100.00% $200,710.80 100.00% 100.00% 0.1843 18.43%

$3,600,510.84 0.1085 10.85%

$562,690.65 -0.3555 -35.55%

Utilidad neta consolidada

$562,690.6
$0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00

$4,000,000.00

$3,500,000.00

$3,000,000.00

$2,500,000.00

$2,000,000.00
$2,500,000.00

$2,000,000.00

$1,500,000.00

$1,000,000.00

$500,000.00

$0.00
 TOTAL ACTIVO CIRCULANTE

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%
42.43% 34.69% 0.28% 0.80% 20.76%
0.00% 54.46% 25.85% 0.00% 0.25% 17.63% 0.1
vo o s as s s os
cti et to ad rio do ad
e r,n tra n ta ir va ic p
ef a on cio ve
n e
de br rc la In sd nti
te co o re o sa
en po
r sp s
ci e r
g o
l
as vo rte an Pa
va ti Pa
ui nt Ac n
e q
cu
e s fi
y s nto
o ra e
tiv ot m
ec y st
ru
Ef s n
te I
i en
Cl

TOTAL ACTIVO NO CIRCULANTE

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%
2.93% 31.14% 49.22% 0.47% 0.04% 0.0
0.00% 3.44% 36.47% 59.24% 0.47% 0.08% - 0.29%
da
s to to os do
s os ar
ia , ne , ne rid va rat obr
oc e ri t
po le
s
di
f n rc
as q ui ib d s de r co po
e g a o s
sd ye ta
n l id ro p ta
ne ta in uti ncie vos u en
o n s a ti
ci pl
a vo la n Ac sc
ac s, cti sa s fi tra
n e a o to O
n
e
ad y st en
s ió i ed ntil p ue m
r ca r u
ve op er
Im st
In Pr m In
o
 0.00% 3.44% 36.47% 59.24% 0.47% 0.08% - 0.29%
as to et
o
do
s
do
s
to
s ar
ad ne ri br
oc
i , s ,n fe iva tra co
as i po le di er on r
e qu ib g a d s d r c
s po
o
s d ye ta
n l id ie
ro
sp ta
ne nta in uti nc vo uen
ic o a s l a a ti c
ac pl vo fin Ac s
s, cti sa os tra
en de a to t O
n da ly es en
rs ió p ie a nti pu r u m
ve o c Im st
In Pr er In
m
ito
réd
C

TOTAL PASIVO CIRCULANTE

45.00%
40.00%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%

TOTAL PASIVO NO CIRCULANTE

80.00%

70.00%

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%

0.00%
Deuda no circulante Partes relacionadas Beneficios a Instrumentos Impuestos a la utilidad Otros pasi
empleados financieros derivados diferidos circulantes
 30.00%

20.00%

10.00%

0.00%
Deuda no circulante Partes relacionadas Beneficios a Instrumentos Impuestos a la utilidad Otros pasi
empleados financieros derivados diferidos circulantes

TOTAL CAPITAL CONTABLE

50.00%
45.00%
40.00%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
0.69%
5.00% 31.87%
42.75%
0.00% 2.72%
Capital social Prima en emisión de Utilidades retenidas Otros resultados Participación no 21.97%
acciones integrales controladora
acumulados

ta consolidada

$562,690.65
 $3,247,99

$873,008.08

00,000.00 $600,000.00 $700,000.00 $800,000.00 $900,000.00 $3,000,000.00 $3,100,000.00 $3,20

UTILIDADES

$4,000,000.00

$3,500,000.00

$3,000,000.00

$2,500,000.00

$2,000,000.00
$2,500,000.00

$2,000,000.00

$1,500,000.00

$1,000,000.00

$500,000.00

$0.00
 $12,369,7

42.43% 34.69% 0.28% 0.80% 20.76% 0.01% 1.03%

.46% 25.85% 0.00% 0.25% 17.63% 0.19% 1.62%

$12,300,000.00 $12,350,000.00

2.93% 31.14% 49.22% 0.47% 0.04% 0.03% 0.37%

% 36.47% 59.24% 0.47% 0.08% - 0.29%
% 36.47% 59.24% 0.47% 0.08% - 0.29%

$5,100,000.00 $5,105,000.00 $5,110,000.00

NTE

$7,2

70.75%
0.20%
3.61%
0.59%
Impuestos a la utilidad Otros pasivos no 23.80%
diferidos circulantes 1.05%
 70.75%
0.20%
3.61%
0.59%
Impuestos a la utilidad Otros pasivos no 23.80%
diferidos circulantes 1.05%

$7,200,000.00 $7,220,000.00 $7,240,000.00 $7,260,

0.69%
31.87%
42.75%
2.72%
articipación no 21.97%
ontroladora

Utilidad Bruta

$3,600,510.84
 $3,247,996.49

0,000.00 $3,100,000.00 $3,200,000.00 $3,300,000.00 $3,400,000.00 $3,500,000.00 $3,600,000.00 $3,700,000.00

 TOTAL ACTIVO

$12,369,732.44

$12,494,794.62

$12,350,000.00 $12,400,000.00 $12,450,000.00 $12,500,000.00 $12,5

TOTAL PASIVO

$5,114,197.61
 $5,132,827.70

0.00 $5,110,000.00 $5,115,000.00 $5,120,000.00 $5,125,000.00 $5,130,000.00 $5,135,000.00

TOTAL CAPITAL CONTABLE

$7,255,534.83

$7,361,966.92
 $7,361,966.92

0,000.00 $7,240,000.00 $7,260,000.00 $7,280,000.00 $7,300,000.00 $7,320,000.00 $7,340,000.00 $7,360,000.00 $7,380,000.00

$3,700,000.00
12,494,794.62

00,000.00 $12,550,000.00
 $5,132,827.70

00 $5,135,000.00

$7,361,966.92
 $7,361,966.92

0,000.00 $7,380,000.00