COMPROBACION DE SALDOS

GASTROINNOVA ZONA FRANCA EN LIQUIDACION SAS

900939775-5 29/07/2020
Libro: NIIF 6:31:09 AM

Cifras en PESOS
Saldo inicial a Saldo final a
Cuentas 2020/01 Débitos Créditos 2020/07
Descripción

1 ACTIVO 4,428,956,107.75 ### ### 4,493,856,822.77

11 EFECTIVO Y E 508,218,489.53 441,650,457.64 950,438,621.37 -569,674.20
1105 CAJA 900,000.00 0.00 900,000.00 0.00
110510 CAJA MENOR 900,000.00 0.00 900,000.00 0.00
11051001 CAJAS MENORES 900,000.00 0.00 900,000.00 0.00
1110 DEPOSITO EN 507,318,489.53 441,650,457.64 949,538,621.37 -569,674.20
111005 MONEDA NAC 507,318,489.53 441,650,457.64 949,538,621.37 -569,674.20
11100501 BANCOLOMBIA 189-599291- 506,105,118.22 441,650,457.64 948,325,250.06 -569,674.20
11100502 BANCO OCCIDENTE 2 1,213,371.31 0.00 1,213,371.31 0.00
12 INSTRUMENTOS 836,260.72 12,951.54 0.00 849,212.26
1245 DERECHOS FI 836,260.72 12,951.54 0.00 849,212.26
124505 FIDEICOMIS 836,260.72 12,951.54 0.00 849,212.26
12450501 BANCOLOMBIA FID 836,260.72 12,951.54 0.00 849,212.26
13 DEUDORES COM 908,464,783.59 725,666,430.90 42,282,815.00 1,591,848,399.49
1305 CLIENTES 67,189,527.00 0.00 0.00 67,189,527.00
130505 NACIONALES 67,189,527.00 0.00 0.00 67,189,527.00
13050501 CLIENTES NACIONALES 67,189,527.00 0.00 0.00 67,189,527.00
1310 CUENTAS COR 62,555,236.00 594,980,543.90 0.00 657,535,779.90
131010 COMPAÑIAS 62,555,236.00 594,980,543.90 0.00 657,535,779.90
13101001 COMPAÑIAS VINCULA 62,555,236.00 594,980,543.90 0.00 657,535,779.90
1330 ANTICIPOS Y 440,136,828.97 59,123,265.00 38,215,026.00 461,045,067.97
133005 A PROVEEDO 304,457,720.45 37,892,488.00 37,965,026.00 304,385,182.45
13300501 A PROVEEDORES NA 304,245,447.45 5,080,000.00 5,178,981.00 304,146,466.45
13300503 A PROVEEDORES DE 212,273.00 32,812,488.00 32,786,045.00 238,716.00
133015 A TRABAJAD -4,960,306.48 0.00 250,000.00 -5,210,306.48
13301501 A TRABAJADORES -4,960,306.48 0.00 250,000.00 -5,210,306.48
133020 A AGENTES 20,376,026.00 21,230,777.00 0.00 41,606,803.00
13302001 A AGENTES 20,376,026.00 21,230,777.00 0.00 41,606,803.00
133095 OTROS 120,263,389.00 0.00 0.00 120,263,389.00
13309501 OTROS 120,263,389.00 0.00 0.00 120,263,389.00
1355 DEUDORES PO 241,636,385.62 68,612,560.00 0.00 310,248,945.62
135505 ANTICIPO D 130,410,000.00 0.00 0.00 130,410,000.00
13550501 ANTICIPO DE IMP 130,410,000.00 0.00 0.00 130,410,000.00
135515 RETENCION 92,368,601.90 1,547,992.00 0.00 93,916,593.90
13551501 ANTICIPO RTEFTE VE 86,616,338.90 606,635.00 0.00 87,222,973.90
13551502 ANTICIPO RTEFTE SE 5,752,263.00 941,357.00 0.00 6,693,620.00
135518 IMPUESTO D 169,500.00 0.00 0.00 169,500.00
13551801 ANTICIPO RTEICA 4.14 169,500.00 0.00 0.00 169,500.00
135519 AUTORETENC 18,343,249.80 200,568.00 0.00 18,543,817.80
13551901 AUTORETENCION REN 18,343,249.80 200,568.00 0.00 18,543,817.80
135520 SOBRANTES 345,033.92 66,864,000.00 0.00 67,209,033.92
13552002 SOBRANTE EN IVA 345,033.92 66,864,000.00 0.00 67,209,033.92
1365 CUENTAS POR 2,935,132.00 952,640.00 1,425,911.00 2,461,861.00
136595 OTRAS 2,935,132.00 952,640.00 1,425,911.00 2,461,861.00
13659501 OTROS 2,935,132.00 952,640.00 1,425,911.00 2,461,861.00
1380 DEUDORES VA 94,011,674.00 1,997,422.00 2,641,878.00 93,367,218.00
138020 CUENTAS PO 83,166,177.00 1,997,422.00 2,641,878.00 82,521,721.00
13802001 CUENTAS POR COB -2,470,593.00 1,500,000.00 1,500,000.00 -2,470,593.00
13802002 CUENTAS POR COB 85,585,370.00 497,422.00 1,141,878.00 84,940,914.00
13802005 ALIANZA 2378-7 F 51,400.00 0.00 0.00 51,400.00
138095 OTROS 10,845,497.00 0.00 0.00 10,845,497.00
13809501 CUENTAS POR COBRAR 10,845,497.00 0.00 0.00 10,845,497.00
14 INVENTARIOS 218,682,908.24 52,411,193.26 72,190,501.89 198,903,599.61
1405 MATERIA PRI 1,393,726.49 24,063,500.63 24,063,500.63 1,393,726.49
140502 MATERIAL D 1,393,726.49 24,063,500.63 24,063,500.63 1,393,726.49
14050201 MATERIAL DE EMPAQU 1,393,726.49 24,063,500.63 24,063,500.63 1,393,726.49
1465 INVENTARIOS 217,289,181.75 28,347,692.63 48,127,001.26 197,509,873.12
146501 INVENTARIO 217,289,181.75 28,347,692.63 48,127,001.26 197,509,873.12
14650101 INVENTARIOS EN TRA 217,289,181.75 28,347,692.63 48,127,001.26 197,509,873.12
15 PROPIEDADES, 2,780,703,665.67 565,170.00 78,443,550.06 2,702,825,285.61
1516 CONSTRUCCIO 221,810,908.20 0.00 0.00 221,810,908.20
151601 MEJORAS PR 221,810,908.20 0.00 0.00 221,810,908.20
15160101 MEJORAS EN PROPI 7,390,490.00 0.00 0.00 7,390,490.00
17100401 ORGANIZACION Y P 154,725,779.00 0.00 0.00 154,725,779.00
17100801 REMODELACIONES 33,812,711.20 0.00 0.00 33,812,711.20
17102401 MEJORAS A PROPIE 25,881,928.00 0.00 0.00 25,881,928.00
1520 MAQUINARIA 3,415,658,855.00 0.00 0.00 3,415,658,855.00
152005 MAQUINARIA 3,415,658,855.00 0.00 0.00 3,415,658,855.00
15200501 MAQUINARIA Y EQUIP 3,415,658,855.00 0.00 0.00 3,415,658,855.00
1524 EQUIPO DE O 198,903,701.42 0.00 0.00 198,903,701.42
152405 MUEBLES Y 198,903,701.42 0.00 0.00 198,903,701.42
15240501 MUEBLES Y ENSERES 198,903,701.42 0.00 0.00 198,903,701.42
1528 EQUIPO DE C 5,494,812.00 0.00 0.00 5,494,812.00
152805 EQUIPOS DE 1,336,264.00 0.00 0.00 1,336,264.00
15280501 EQUIPOS DE PROC 1,336,264.00 0.00 0.00 1,336,264.00
152810 EQUIPOS DE 4,158,548.00 0.00 0.00 4,158,548.00
15281001 EQUIPOS DE TELEC 650,948.00 0.00 0.00 650,948.00
15281002 SISTEMA DE ACCESO 3,507,600.00 0.00 0.00 3,507,600.00
1536 EQUIPO DE H 50,888,577.00 282,585.00 0.00 51,171,162.00
153601 EQUIPOS DE 50,888,577.00 282,585.00 0.00 51,171,162.00
15360101 EQUIPOS DE RESTAU 50,888,577.00 282,585.00 0.00 51,171,162.00
1588 PROPIEDAD P 0.00 282,585.00 282,585.00 0.00
158890 ACTIVOS PO 0.00 282,585.00 282,585.00 0.00
15889005 ACTIVOS POR LEGALI 0.00 282,585.00 282,585.00 0.00
1592 DEPRECIACIO -1,112,053,187.95 0.00 78,160,965.06 -1,190,214,153.01
159205 MEJORAS EN -150,572,654.56 0.00 11,090,545.39 -161,663,199.95
15920501 MEJORAS EN PROPIE -143,425,307.09 0.00 369,524.49 -143,794,831.58
17980101 AMORTIZACION AC -7,147,347.47 0.00 10,721,020.90 -17,868,368.37
159210 MAQUINARIA -737,299,142.27 0.00 59,318,581.89 -796,617,724.16
15921001 MAQUINARIA Y EQUIP -737,299,142.27 0.00 59,318,581.89 -796,617,724.16
159215 EQUIPO DE -167,798,002.12 0.00 7,469,252.78 -175,267,254.90
15921501 EQUIPO DE OFICINA -167,798,002.12 0.00 7,469,252.78 -175,267,254.90
159220 EQUIPO DE -5,494,812.00 0.00 0.00 -5,494,812.00
15922001 EQUIPO DE COMP -5,494,812.00 0.00 0.00 -5,494,812.00
159236 EQUIPOS DE -50,888,577.00 0.00 282,585.00 -51,171,162.00
15923601 EQUIPOS DE RESTAU -50,888,577.00 0.00 282,585.00 -51,171,162.00
17 ACTIVOS INTA 12,050,000.00 0.00 12,050,000.00 0.00
1705 CREDITO MER 12,050,000.00 0.00 12,050,000.00 0.00
170525 ARRENDAMIE 12,000,000.00 0.00 12,000,000.00 0.00
17052501 ARRENDAMIENTOS 12,000,000.00 0.00 12,000,000.00 0.00
170535 MANTENIMIE 50,000.00 0.00 50,000.00 0.00
17053501 MANTENIMIENTO EQUIPOS 50,000.00 0.00 50,000.00 0.00

2 PASIVO -11,281,841,927.47 ### ### ###

21 OBLIGACIONES -215,134,388.22 236,075,005.59 22,984,928.37 -2,044,311.00
2105 OBLIGACIONE -215,134,388.22 236,075,005.59 22,984,928.37 -2,044,311.00
210510 PAGARES -215,134,388.22 236,075,005.59 22,984,928.37 -2,044,311.00
21051001 TC BANCOLOMBIA 5 0.00 607,493.00 607,493.00 0.00
21051002 CREDITOS BANCARIOS -132,666,631.00 148,014,851.37 15,348,220.37 0.00
21051003 TC BANCOLOMBIA 5 -1,801,506.90 3,917,159.90 4,159,964.00 -2,044,311.00
21051004 TC BANCOLOMBIA 0.68 26,661.32 26,662.00 0.00
21051005 TC BANCOLOMBIA -1.00 1.00 0.00 0.00
21051006 TC BANCOLOMBIA 0.00 901,618.00 901,618.00 0.00
21051008 BANCOLOMBIA CRE -80,666,250.00 82,607,221.00 1,940,971.00 0.00
22 ADQUISICIÓN -1,794,687,981.70 ### 416,439,888.00 -325,357,218.00
2205 ADQUISICIÓN -180,334,076.00 69,914,667.00 69,571,757.00 -179,991,166.00
220501 PROVEEDORE -169,884,121.00 60,799,890.00 60,456,980.00 -169,541,211.00
22050101 PROVEEDORES NACIONALES -169,884,121.00 60,799,890.00 60,456,980.00 -169,541,211.00
220590 POR LEGALI -10,449,955.00 9,114,777.00 9,114,777.00 -10,449,955.00
22059001 PROVEEDORES POR LEGAL -10,449,955.00 9,114,777.00 9,114,777.00 -10,449,955.00
2210 ADQUISICIÓN -1,614,353,905.70 ### 346,868,131.00 -145,366,052.00
221001 DEL EXTERI -1,614,353,905.70 ### 346,868,131.00 -145,366,052.00
22100101 PROVEEDORES DEL -59,162,800.00 47,634,527.00 14,219,945.00 -25,748,218.00
22100102 PROVEEDORES DEL -143,043,668.00 61,391,882.00 32,120,864.00 -113,772,650.00
22100103 PROVEEDORES DEL -1,412,147,437.70 1,706,829,575.70 300,527,322.00 -5,845,184.00
23 ACREEDORES C -8,072,537,419.11 ### ### ###
2315 A COMPAÑIAS -382,158,453.64 136,279,593.00 ### -3,042,738,186.64
231501 A COMPAÑIA -382,158,453.64 136,279,593.00 ### -3,042,738,186.64
23150101 A COMPAÑIAS VINCU -382,158,453.64 136,279,593.00 595,429,180.00 -841,308,040.64
23150102 A COMPAÑIAS VINCU 0.00 0.00 2,201,430,146.00 -2,201,430,146.00
2335 COSTOS Y GA -422,334,421.47 ### ### -524,942,069.47
233502 ELEMENTOS -9,841,504.00 4,364,823.00 2,035,460.00 -7,512,141.00
23350201 ELEMENTOS ASEO CAFETER -9,841,504.00 4,364,823.00 2,035,460.00 -7,512,141.00
233503 UTILES PAP -3,108,400.00 276,000.00 0.00 -2,832,400.00
23350301 UTILES PAPELERIA Y F -3,108,400.00 276,000.00 0.00 -2,832,400.00
233507 SERV DE AN -18,207,299.00 0.00 0.00 -18,207,299.00
23350701 SERV DE ANALISIS M -18,207,299.00 0.00 0.00 -18,207,299.00
233510 GASTOS LEG -931,546.00 2,700,000.00 2,706,100.00 -937,646.00
23351001 GASTOS LEGALES -931,546.00 2,700,000.00 2,706,100.00 -937,646.00
233525 HONORARIOS -86,650,974.00 17,521,133.00 43,043,132.00 -112,172,973.00
23352501 HONORARIOS -86,650,974.00 17,521,133.00 43,043,132.00 -112,172,973.00
233530 SERVICIOS -85,798,166.00 87,330,532.00 37,953,720.00 -36,421,354.00
23353001 SERVICIOS TECNICOS -85,798,166.00 87,330,532.00 37,953,720.00 -36,421,354.00
233535 SERVICIOS -57,370,280.00 24,331,594.00 21,112,111.00 -54,150,797.00
23353501 SERVICIOS DE MANTENIM -57,370,280.00 24,331,594.00 21,112,111.00 -54,150,797.00
233536 SERVICIO D -7,044,474.00 16,000.00 2,386,221.00 -9,414,695.00
23353601 SERVICIO DE ASEO Y VI -7,044,474.00 16,000.00 2,386,221.00 -9,414,695.00
233537 TEMPORALES -1,764,297.00 1,764,297.00 986,076.00 -986,076.00
23353701 TEMPORALES -1,764,297.00 1,764,297.00 986,076.00 -986,076.00
233540 ARRENDAMIE -29,454,110.00 280,109,164.00 258,657,177.00 -8,002,123.00
23354001 ARRENDAMIENTOS -29,454,110.00 280,109,164.00 258,657,177.00 -8,002,123.00
233545 TRANSPORTE -15,025,356.00 12,101,714.00 23,052,900.00 -25,976,542.00
23354501 TRANSPORTES, FLETES -15,025,356.00 12,101,714.00 23,052,900.00 -25,976,542.00
233550 SERVICIOS -35,646,819.95 65,760,049.00 39,958,246.00 -9,845,016.95
23355001 SERVICIOS PUBLICOS -35,646,819.95 65,760,049.00 39,958,246.00 -9,845,016.95
233555 SEGUROS -834,000.00 0.00 0.00 -834,000.00
23355501 SEGUROS -834,000.00 0.00 0.00 -834,000.00
233560 GASTOS DE -2,389,535.00 896,568.00 0.00 -1,492,967.00
23356001 GASTOS DE VIAJE -2,389,535.00 896,568.00 0.00 -1,492,967.00
233570 SERVICIOS -21,317,698.00 9,262,806.00 16,430,592.00 -28,485,484.00
23357001 SERVICIOS ADUANEROS -21,317,698.00 9,262,806.00 16,430,592.00 -28,485,484.00
233595 OTROS -43,474,964.52 2,390,000.00 0.00 -41,084,964.52
23359501 OTROS -43,474,964.52 2,390,000.00 0.00 -41,084,964.52
233596 CAJA MENOR -3,474,998.00 3,409,912.00 5,330,000.00 -5,395,086.00
23359601 CAJA MENOR -3,474,998.00 3,409,912.00 5,330,000.00 -5,395,086.00
233599 TRANSACCIO 0.00 961,435,141.00 ### -161,190,505.00
23359901 CESION CONTRATOS 0.00 14,721,605.00 14,721,605.00 0.00
23359903 PRESTAMOS 0.00 946,713,536.00 1,107,904,041.00 -161,190,505.00
2355 DEUDAS CON -7,192,059,680.00 0.00 0.00 -7,192,059,680.00
235505 ACCIONISTA -7,192,059,680.00 0.00 0.00 -7,192,059,680.00
23550501 ACCIONISTAS -7,192,059,680.00 0.00 0.00 -7,192,059,680.00
2365 RETENCION E -35,591,379.00 98,097,817.00 139,712,824.00 -77,206,386.00
236505 INGRESOS L -6,516,000.00 53,394,681.00 47,010,681.00 -132,000.00
23650501 RETENCION SALARIOS -6,516,000.00 53,394,681.00 47,010,681.00 -132,000.00
236515 HONORARIOS -2,470,993.00 4,601,496.00 2,678,503.00 -548,000.00
23651501 HONORARIOS 10% RS 0.00 1,612,000.00 1,742,000.00 -130,000.00
23651502 HONORARIOS 11% RC -2,470,993.00 2,989,496.00 936,503.00 -418,000.00
236520 COMISIONES -294,250.00 459,800.00 165,550.00 0.00
23652002 COMISION 11% RC -294,250.00 459,800.00 165,550.00 0.00
236525 SERVICIOS -1,300,523.00 12,674,060.00 12,098,275.00 -724,738.00
23652501 TRANSPORTE 1% -2,400.00 2,859.00 459.00 0.00
23652502 TEMPORALES Y CON -459.00 1,427.00 968.00 0.00
23652503 DE ASEO Y VIGILANCI -3,450.00 3,450.00 0.00 0.00
23652504 GENERALES 4% -645,314.00 10,953,434.00 10,932,858.00 -624,738.00
23652505 GENERALES 6% 0.00 123,540.00 123,540.00 0.00
23652506 OBRAS 2% 0.00 0.00 100,000.00 -100,000.00
23652508 SERVICIOS TECNICOS 3 -648,900.00 1,589,350.00 940,450.00 0.00
236530 ARRENDMIEN -723,753.00 2,575,898.00 1,875,793.00 -23,648.00
23653001 ARRENDAMIENTO IN -604,800.00 2,075,356.00 1,470,556.00 0.00
23653002 ARRENDAMIENTO MU -118,953.00 500,542.00 405,237.00 -23,648.00
236540 OTROS INGR -233,954.00 610,408.00 376,454.00 0.00
23654001 COMPRAS 2,5% RC -233,954.00 610,408.00 376,454.00 0.00
236575 AUTORETENC -1,405,906.00 1,606,474.00 200,568.00 0.00
23657502 AUTORETENCION REN -1,405,906.00 1,606,474.00 200,568.00 0.00
236590 RETENCION -22,646,000.00 22,175,000.00 75,307,000.00 -75,778,000.00
23659001 RETENCION EN LA -22,646,000.00 22,175,000.00 75,307,000.00 -75,778,000.00
2368 IMPTO.DE IN 0.00 0.00 78,496.00 -78,496.00
236801 IMPTO.IND. 0.00 0.00 78,496.00 -78,496.00
23680102 RTEICA 6.9 x MIL 0.00 0.00 12,577.00 -12,577.00
23680103 RTEICA 9.66 x MIL 0.00 0.00 48,300.00 -48,300.00
23680104 RTEICA 11.04 x MIL 0.00 0.00 17,619.00 -17,619.00
2370 RETENCIONES -31,042,713.00 77,594,733.00 61,867,148.00 -15,315,128.00
237005 APORTES A -4,628,400.00 23,882,000.00 19,242,100.00 11,500.00
23700501 APORTES AL I.S.S. -4,628,400.00 23,882,000.00 19,242,100.00 11,500.00
237006 APORTES AD -549,700.00 2,284,500.00 1,734,800.00 0.00
23700601 APORTES ARL -549,700.00 2,284,500.00 1,734,800.00 0.00
237010 APORTES AL -3,528,300.00 21,557,900.00 18,029,600.00 0.00
23701001 ICBF -890,500.00 6,518,300.00 5,627,800.00 0.00
23701002 SENA -593,700.00 4,345,700.00 3,752,000.00 0.00
23701003 CAJA DE COMPENSACION -2,044,100.00 10,693,900.00 8,649,800.00 0.00
237030 LIBRANZAS -22,336,313.00 29,870,333.00 22,860,648.00 -15,326,628.00
23703001 LIBRANZAS -22,336,313.00 29,870,333.00 22,860,648.00 -15,326,628.00
2380 ACREEDORES -9,350,772.00 38,188,102.00 33,862,700.00 -5,025,370.00
238030 FONDOS DE -9,350,772.00 38,188,102.00 33,862,700.00 -5,025,370.00
23803001 FONDOS DE CESANT -7,508,146.00 32,273,502.00 27,049,700.00 -2,284,344.00
23803002 FONDO DE SOLIDARIDAD -842,626.00 2,914,600.00 2,813,000.00 -741,026.00
23803003 FONDO PENSION VO -1,000,000.00 3,000,000.00 4,000,000.00 -2,000,000.00
24 IMPUESTOS GR -516,447,478.69 456,907,902.96 111,840,374.27 -171,379,950.00
2408 IMPUESTO AL -516,447,478.69 456,907,902.96 111,840,374.27 -171,379,950.00
240801 IMPUESTOS -22,416,230.00 31,498,095.00 9,081,865.00 0.00
24080103 IVA GENERADO SERV -11,690,542.00 16,161,988.00 4,471,446.00 0.00
24080104 IVA GENERADO BIENE -10,725,688.00 15,336,107.00 4,610,419.00 0.00
240802 IMPUESTOS 34,999,751.31 72,504,172.96 100,905,174.27 6,598,750.00
24080202 IVA DESCONTABLE 19,125.00 0.00 19,125.00 0.00
24080205 IVA DESCONTABLE 2,124,084.00 785,982.00 2,910,066.00 0.00
24080206 IVA DESCONTABLE S 22,450,542.31 67,170,190.96 83,021,983.27 6,598,750.00
24080208 IVA DESCONTABLE 10,406,000.00 4,548,000.00 14,954,000.00 0.00
240803 SALDO DE I -529,031,000.00 351,077,000.00 0.00 -177,954,000.00
24089501 SALDO IVA POR PAGAR -529,031,000.00 351,077,000.00 0.00 -177,954,000.00
240804 DEVOLUCION 0.00 1,828,635.00 1,853,335.00 -24,700.00
24080403 DEVOLUCION IVA 0.00 1,817,995.00 1,817,995.00 0.00
24080404 DEVOLUCION IVA 0.00 10,640.00 35,340.00 -24,700.00
25 BENEFICIOS A -65,085,747.26 320,926,234.20 250,239,835.34 5,600,651.60
2505 SALARIOS PO 4,560,820.00 228,887,871.00 233,815,068.00 -366,377.00
250501 NOMINA POR 4,560,820.00 228,887,871.00 233,815,068.00 -366,377.00
25050101 SALARIOS POR PAGAR 4,560,820.00 228,887,871.00 233,815,068.00 -366,377.00
2510 CESANTIAS C -18,227,281.00 17,837,845.00 2,226,431.00 -2,615,867.00
251005 LEY LABORA -18,227,281.00 17,837,845.00 2,226,431.00 -2,615,867.00
25100501 CESANTIAS CONSOLIDADAS -18,227,281.00 17,837,845.00 2,226,431.00 -2,615,867.00
2515 INTERES SOB -2,088,165.86 2,176,619.20 26,725.34 61,728.00
251501 INTERESES -2,088,165.86 2,176,619.20 26,725.34 61,728.00
25150101 INTERESES SOBRE -2,088,165.86 2,176,619.20 26,725.34 61,728.00
2520 PRIMA DE SE 0.00 4,223,546.00 2,216,826.00 2,006,720.00
252001 PRIMA DE S 0.00 4,223,546.00 2,216,826.00 2,006,720.00
25200101 PRIMA DE SERVICIOS 0.00 4,223,546.00 2,216,826.00 2,006,720.00
2525 VACACIONES -49,331,120.40 67,800,353.00 11,954,785.00 6,514,447.60
252501 VACACIONES -49,331,120.40 67,800,353.00 11,954,785.00 6,514,447.60
25250101 VACACIONES CONSOLIDAD -49,331,120.40 67,800,353.00 11,954,785.00 6,514,447.60
26 PROVISIONES -596,847,968.49 ### ### -907,020,498.19
2605 PARA COSTOS -586,892,536.49 ### ### -899,065,945.19
260595 OTROS PROV -586,892,536.49 ### ### -899,065,945.19
26059501 PROVISION OTROS -586,892,536.49 1,188,209,618.00 1,500,383,026.70 -899,065,945.19
2610 PARA OBLIGA -9,955,432.00 14,817,103.00 12,816,224.00 -7,954,553.00
261010 INTERESES 0.00 879.00 0.00 879.00
26101001 INTERESES SOBRE CE 0.00 879.00 0.00 879.00
261095 OTRAS -9,955,432.00 14,816,224.00 12,816,224.00 -7,955,432.00
26109501 CUENTA PUENTE EPS -5,007,721.00 5,385,982.00 5,385,982.00 -5,007,721.00
26109502 CUENTA PUENTE AFP -5,018,388.00 5,385,982.00 5,385,982.00 -5,018,388.00
26109503 CUENTA PUENTE SO 70,677.00 2,044,260.00 2,044,260.00 70,677.00
26109504 CUENTA PUENTE VO 0.00 2,000,000.00 0.00 2,000,000.00
28 OTROS PASIVO -21,100,944.00 0.00 0.00 -21,100,944.00
2805 ANTICIPOS Y -21,100,944.00 0.00 0.00 -21,100,944.00
280505 DE CLIENTE -21,698.00 0.00 0.00 -21,698.00
28050501 ANTICIPO DE CLIENTES -21,698.00 0.00 0.00 -21,698.00
280506 DE TRABAJA -170,532.00 0.00 0.00 -170,532.00
28050601 DE TRABAJADORES -170,532.00 0.00 0.00 -170,532.00
280595 OTROS -20,908,714.00 0.00 0.00 -20,908,714.00
28059501 OTROS -20,908,714.00 0.00 0.00 -20,908,714.00
3 PATRIMONIO 6,852,885,819.72 0.00 0.00 6,852,885,819.72
31 PATRIMONIO C -1,018,600,000.00 0.00 0.00 -1,018,600,000.00
3105 CAPITAL SUS -1,018,600,000.00 0.00 0.00 -1,018,600,000.00
310505 CAPITAL AU -1,018,600,000.00 0.00 0.00 -1,018,600,000.00
31050501 CAPITAL AUTORIZADO -1,018,600,000.00 0.00 0.00 -1,018,600,000.00
32 SUPERAVIT -4,670,960,000.00 0.00 0.00 -4,670,960,000.00
3205 PRIMA EN CO -4,670,960,000.00 0.00 0.00 -4,670,960,000.00
320505 PRIMA EN C -4,670,960,000.00 0.00 0.00 -4,670,960,000.00
32050501 PRIMA EN COLOCACIO -4,670,960,000.00 0.00 0.00 -4,670,960,000.00
36 RESULTADOS D 11,416,628,494.49 0.00 0.00 ###
3610 PERDIDA DEL 11,416,628,494.49 0.00 0.00 ###
361005 PERDIDAS D 11,416,628,494.49 0.00 0.00 ###
36100501 PERDIDA DEL EJERCICIO 11,416,628,494.49 0.00 0.00 11,416,628,494.49
37 RESERVAS NO 1,125,817,325.25 0.00 0.00 1,125,817,325.25
3710 PERDIDAS AC 1,125,817,325.25 0.00 0.00 1,125,817,325.25
371005 PERDIDAS A 1,125,817,325.25 0.00 0.00 1,125,817,325.25
37100501 PERDIDA ACUMULADA 1,125,817,325.25 0.00 0.00 1,125,817,325.25
39 SALDOS INICI -0.02 0.00 0.00 -0.02
3990 SALDOS INIC -0.02 0.00 0.00 -0.02
399090 SALDOS INI -0.02 0.00 0.00 -0.02
39909001 SALDOS INICIALES -0.02 0.00 0.00 -0.02

4 INGRESOS 0.00 31.00 228,151,572.54 -228,151,541.54

41 VENTA DE BIE 0.00 0.00 47,799,281.00 -47,799,281.00
4135 COMERCIO AL 0.00 0.00 24,265,357.00 -24,265,357.00
413503 VENTA DE E 0.00 0.00 24,265,357.00 -24,265,357.00
41350301 VENTA DE ENVASES 0.00 0.00 24,265,357.00 -24,265,357.00
4170 OTRAS ACTIV 0.00 0.00 23,533,924.00 -23,533,924.00
417001 SERVICIOS 0.00 0.00 23,533,924.00 -23,533,924.00
41700102 SERVICIO MAQUILA 0.00 0.00 23,533,924.00 -23,533,924.00
42 OTROS INGRES 0.00 31.00 180,352,291.54 -180,352,260.54
4210 RENDIMIENTO 0.00 0.00 179,677,773.54 -179,677,773.54
421005 INTERESES 0.00 0.00 12,951.54 -12,951.54
42100501 INTERESES 0.00 0.00 12,951.54 -12,951.54
421020 DIFERENCIA 0.00 0.00 179,664,822.00 -179,664,822.00
42102001 DIFERENCIA EN CA 0.00 0.00 1,682,653.00 -1,682,653.00
42102002 DIFERENCIA EN C 0.00 0.00 177,982,169.00 -177,982,169.00
4250 RECUPERACIO 0.00 0.00 659,961.00 -659,961.00
425030 DESCUENTOS 0.00 0.00 578,582.00 -578,582.00
42503001 DESCUENTOS CONCED 0.00 0.00 578,582.00 -578,582.00
425050 REINTEGRO 0.00 0.00 81,379.00 -81,379.00
42505001 REINTEGRO DE OT 0.00 0.00 81,379.00 -81,379.00
4295 DIVERSOS 0.00 31.00 14,557.00 -14,526.00
429533 MULTAS Y R 0.00 0.00 13,960.00 -13,960.00
42953301 MULTAS Y RECARG 0.00 0.00 13,960.00 -13,960.00
429581 AJUSTE AL 0.00 31.00 597.00 -566.00
42958101 AJUSTE AL PESO 0.00 31.00 597.00 -566.00

5 GASTOS 0.00 ### 339,880,105.73 932,722,875.53

51 OPERACIONALE 0.00 681,602,175.47 13,628,395.00 667,973,780.47
5105 GASTOS DE P 0.00 300,345,105.00 4,060,000.00 296,285,105.00
510503 SALARIO IN 0.00 144,551,040.00 0.00 144,551,040.00
51050301 SALARIO INTEGRAL 0.00 144,551,040.00 0.00 144,551,040.00
510506 SUELDOS 0.00 17,434,108.00 0.00 17,434,108.00
51050601 SUELDOS 0.00 17,434,108.00 0.00 17,434,108.00
510527 AUXILIO DE 0.00 359,989.00 0.00 359,989.00
51052701 AUXILIO DE TRANSPO 0.00 359,989.00 0.00 359,989.00
510530 CESANTIAS 0.00 1,212,186.00 2,000,000.00 -787,814.00
51053001 CESANTIAS 0.00 1,212,186.00 2,000,000.00 -787,814.00
510533 INTERESES 0.00 19,260.00 60,000.00 -40,740.00
51053301 INTERESES SOBRE CE 0.00 19,260.00 60,000.00 -40,740.00
510536 PRIMA DE S 0.00 1,212,186.00 2,000,000.00 -787,814.00
51053601 PRIMA DE SERVICIOS 0.00 1,212,186.00 2,000,000.00 -787,814.00
510539 VACACIONES 0.00 13,149,627.00 0.00 13,149,627.00
51053901 VACACIONES 0.00 13,149,627.00 0.00 13,149,627.00
510545 AUXILIOS 0.00 139,800.00 0.00 139,800.00
51054501 AUXILIOS 0.00 139,800.00 0.00 139,800.00
510546 AUXILIOS 0.00 700,000.00 0.00 700,000.00
51054602 AUXILIO DE MOVILIDA 0.00 700,000.00 0.00 700,000.00
510560 INDEMNIZAC 0.00 67,180,185.00 0.00 67,180,185.00
51056001 INDEMNIZACIONES 0.00 67,180,185.00 0.00 67,180,185.00
510563 CAPACITACI 0.00 525,000.00 0.00 525,000.00
51056301 CAPACITACION AL P 0.00 525,000.00 0.00 525,000.00
510568 APORTES AD 0.00 1,590,200.00 0.00 1,590,200.00
51056801 ARL 0.00 1,590,200.00 0.00 1,590,200.00
510569 APORTES A 0.00 13,790,892.00 0.00 13,790,892.00
51056901 APORTES AL I.S.S 0.00 13,790,892.00 0.00 13,790,892.00
510570 APORTES A 0.00 20,897,432.00 0.00 20,897,432.00
51057001 APORTES A PENSION 0.00 20,897,432.00 0.00 20,897,432.00
510572 APORTES A 0.00 8,203,400.00 0.00 8,203,400.00
51057201 APORTES CAJAS D 0.00 8,203,400.00 0.00 8,203,400.00
510575 APORTES IC 0.00 5,627,800.00 0.00 5,627,800.00
51057501 APORTES I.C.B.F. 0.00 5,627,800.00 0.00 5,627,800.00
510578 SENA 0.00 3,752,000.00 0.00 3,752,000.00
51057801 SENA 0.00 3,752,000.00 0.00 3,752,000.00
5110 HONORARIOS 0.00 51,796,993.00 0.00 51,796,993.00
511010 REVISORIA 0.00 18,720,000.00 0.00 18,720,000.00
51101001 REVISORÍA FISCAL 0.00 18,720,000.00 0.00 18,720,000.00
511015 AUDITORIA 0.00 4,713,661.00 0.00 4,713,661.00
51101501 AUDITORIA EXTERNA 0.00 4,713,661.00 0.00 4,713,661.00
511025 ASESORIA J 0.00 2,580,000.00 0.00 2,580,000.00
51102501 ASESORIA JURIDICA 0.00 2,580,000.00 0.00 2,580,000.00
511030 ASESORIA F 0.00 7,783,333.00 0.00 7,783,333.00
51103001 ASESORIA FINANCIERA 0.00 7,783,333.00 0.00 7,783,333.00
511035 ASESORIA T 0.00 11,833,333.00 0.00 11,833,333.00
51103501 ASESORIA TECNICA 0.00 11,833,333.00 0.00 11,833,333.00
511045 ASESORIA C 0.00 6,166,666.00 0.00 6,166,666.00
51104501 ASESORIA CONTABL 0.00 6,166,666.00 0.00 6,166,666.00
5120 ARRENDAMIEN 0.00 248,080,851.00 0.00 248,080,851.00
512010 CONSTRUCCI 0.00 55,421,492.00 0.00 55,421,492.00
51201001 CONSTRUCCIONES Y 0.00 55,421,492.00 0.00 55,421,492.00
512015 MAQUINARIA 0.00 120,786,872.00 0.00 120,786,872.00
51201501 MAQUINARIA Y EQUIP 0.00 60,683,974.00 0.00 60,683,974.00
51201502 MAQUINARIA Y EQU 0.00 60,102,898.00 0.00 60,102,898.00
512020 EQUIPO DE 0.00 70,243,687.00 0.00 70,243,687.00
51202001 EQUIPO DE OFICINA 0.00 70,243,687.00 0.00 70,243,687.00
512045 FLOTA Y EQ 0.00 1,628,800.00 0.00 1,628,800.00
51204501 ADMINISTRACION D 0.00 1,628,800.00 0.00 1,628,800.00
5135 SERVICIOS 0.00 66,715,547.00 0.00 66,715,547.00
513505 ASEO Y VIG 0.00 494,607.00 0.00 494,607.00
51350501 ASEO Y VIGILANCIA 0.00 494,607.00 0.00 494,607.00
513510 TEMPORALES 0.00 3,000,000.00 0.00 3,000,000.00
51351001 SERVICIOS TEMPORAL 0.00 3,000,000.00 0.00 3,000,000.00
513515 ASISTENCIA 0.00 3,198,210.00 0.00 3,198,210.00
51351501 ASISTENCIA TECNICA 0.00 3,198,210.00 0.00 3,198,210.00
513525 ACUEDUCTO 0.00 1,424,922.00 0.00 1,424,922.00
51352501 ACUEDUCTO Y ALC 0.00 1,424,922.00 0.00 1,424,922.00
513530 ENERGIA EL 0.00 23,335,416.00 0.00 23,335,416.00
51353001 ENERGIA ELECTRICA 0.00 23,335,416.00 0.00 23,335,416.00
513535 TELEFONO 0.00 8,542,392.00 0.00 8,542,392.00
51353501 TELEFONO 0.00 8,542,392.00 0.00 8,542,392.00
513595 OTROS 0.00 26,720,000.00 0.00 26,720,000.00
51359503 HOSTING DOMINIO 0.00 26,720,000.00 0.00 26,720,000.00
5140 GASTOS LEGA 0.00 92,200.00 0.00 92,200.00
514010 REGISTRO M 0.00 6,100.00 0.00 6,100.00
51401001 REGISTRO MERCANTIL 0.00 6,100.00 0.00 6,100.00
514015 TRAMITES Y 0.00 86,100.00 0.00 86,100.00
51401501 TRAMITES Y LICENCIA 0.00 86,100.00 0.00 86,100.00
5145 MANTENIMIEN 0.00 50,000.00 0.00 50,000.00
514515 MAQUINARIA 0.00 50,000.00 0.00 50,000.00
51451501 MAQUINARIA Y EQUIP 0.00 50,000.00 0.00 50,000.00
5150 ADECUACION 0.00 5,000,000.00 0.00 5,000,000.00
515015 REPARACION 0.00 5,000,000.00 0.00 5,000,000.00
51501501 REPARACIONES LOCA 0.00 5,000,000.00 0.00 5,000,000.00
5160 DEPRECIACIO 0.00 6,962,387.47 0.00 6,962,387.47
516005 CONSTRUCCI 0.00 369,524.49 0.00 369,524.49
51600501 CONSTRUCCIONES Y 0.00 369,524.49 0.00 369,524.49
516010 MAQUINARIA 0.00 2,443,612.96 0.00 2,443,612.96
51601001 MAQUINARIA Y EQUIP 0.00 2,443,612.96 0.00 2,443,612.96
516015 EQUIPO DE 0.00 4,149,250.02 0.00 4,149,250.02
51601501 EQUIPO DE OFICINA 0.00 4,149,250.02 0.00 4,149,250.02
5195 DIVERSOS 0.00 2,559,092.00 9,568,395.00 -7,009,303.00
519525 ELEMENTOS 0.00 2,557,847.00 9,568,395.00 -7,010,548.00
51952501 ELEMENTOS DE ASE 0.00 2,557,847.00 9,568,395.00 -7,010,548.00
519580 AJUSTE AL 0.00 1,245.00 0.00 1,245.00
51958001 AJUSTE AL PESO 0.00 1,245.00 0.00 1,245.00
52 OPERACIONALE 0.00 9,314,029.00 3,411.00 9,310,618.00
5205 GASTOS DE P 0.00 5,846,209.00 3,411.00 5,842,798.00
520506 SUELDOS 0.00 3,640,452.00 0.00 3,640,452.00
52050601 SUELDOS 0.00 3,640,452.00 0.00 3,640,452.00
520527 AUXILIO DE 0.00 65,141.00 0.00 65,141.00
52052701 AUXILIO DE TRANSPO 0.00 65,141.00 0.00 65,141.00
520530 CESANTIAS 0.00 341,092.00 0.00 341,092.00
52053001 CESANTIAS 0.00 341,092.00 0.00 341,092.00
520533 INTERESES 0.00 3,411.00 3,411.00 0.00
52053301 INTERESES SOBRE CE 0.00 3,411.00 3,411.00 0.00
520536 PRIMA DE S 0.00 342,841.00 0.00 342,841.00
52053601 PRIMA DE SERVICIOS 0.00 342,841.00 0.00 342,841.00
520539 VACACIONES 0.00 435,841.00 0.00 435,841.00
52053901 VACACIONES 0.00 435,841.00 0.00 435,841.00
520545 AUXILIOS 0.00 326,667.00 0.00 326,667.00
52054501 AUXILIOS DE MOVILI 0.00 326,667.00 0.00 326,667.00
520568 APORTES AD 0.00 38,100.00 0.00 38,100.00
52056801 ARL 0.00 38,100.00 0.00 38,100.00
520569 APORTES A 0.00 14,082.00 0.00 14,082.00
52056901 APORTES AL I.S.S 0.00 14,082.00 0.00 14,082.00
520570 APORTES A 0.00 492,882.00 0.00 492,882.00
52057001 APORTES A PENSION 0.00 492,882.00 0.00 492,882.00
520572 APORTES CA 0.00 145,700.00 0.00 145,700.00
52057201 APORTES CAJAS D 0.00 145,700.00 0.00 145,700.00
5235 SERVICIOS 0.00 3,467,820.00 0.00 3,467,820.00
523525 ACUAEDUCTO 0.00 3,467,820.00 0.00 3,467,820.00
52352501 ACUEDUCTO Y ALC 0.00 3,467,820.00 0.00 3,467,820.00
53 NO OPERACION 0.00 581,686,776.79 326,248,299.73 255,438,477.06
5305 FINANCIEROS 0.00 533,101,892.01 319,036,027.22 214,065,864.79
530505 GASTOS BAN 0.00 34,596,695.69 0.00 34,596,695.69
53050501 GASTOS BANCARIOS 0.00 34,596,695.69 0.00 34,596,695.69
530515 COMISIONES 0.00 1,296,419.03 1,437,598.28 -141,179.25
53051501 COMISIONES 0.00 1,296,419.03 1,437,598.28 -141,179.25
530520 INTERESES 0.00 109,634,010.53 0.00 109,634,010.53
53052001 INTERESES DE MORA 0.00 94,288,084.00 0.00 94,288,084.00
53052003 INTERESES BANCARIOS 0.00 15,345,926.53 0.00 15,345,926.53
530525 DIFERENCIA 0.00 383,814,140.00 317,591,863.00 66,222,277.00
53052501 DIFERENCIA EN CAMBI 0.00 4,159,964.00 0.00 4,159,964.00
53052502 DIFERENCIA EN C 0.00 379,654,176.00 317,591,863.00 62,062,313.00
530550 GRAVAMEN A 0.00 3,758,605.62 6,565.94 3,752,039.68
53050601 GRAVAMEN A LOS 0.00 0.00 6,565.94 -6,565.94
53055001 GRAVAMEN AL MO 0.00 3,758,605.62 0.00 3,758,605.62
530555 AJUSTE AL 0.00 2,021.14 0.00 2,021.14
53055501 AJUSTE AL PESO 0.00 2,021.14 0.00 2,021.14
5315 GASTOS EXTR 0.00 7,762,884.78 7,212,272.51 550,612.27
531515 COSTOS Y G 0.00 7,289,550.51 7,212,272.51 77,278.00
53151501 COSTOS Y GASTOS 0.00 7,289,550.51 7,212,272.51 77,278.00
531520 IMPUESTOS 0.00 473,334.27 0.00 473,334.27
53152001 IMPUESTOS ASUMIDOS 0.00 473,334.27 0.00 473,334.27
5395 GASTOS DIVE 0.00 40,822,000.00 0.00 40,822,000.00
539520 MULTAS,SAN 0.00 40,822,000.00 0.00 40,822,000.00
53952001 MULTAS, SANCIONES 0.00 40,822,000.00 0.00 40,822,000.00

6 COSTOS DE VEN 0.00 24,063,500.63 0.00 24,063,500.63

61 COSTO DE VEN 0.00 24,063,500.63 0.00 24,063,500.63
6135 COMERCIO AL 0.00 24,063,500.63 0.00 24,063,500.63
613501 COSTO DE V 0.00 24,063,500.63 0.00 24,063,500.63
61350103 COSTOS ENVASES Y EMPA 0.00 24,063,500.63 0.00 24,063,500.63

7 COSTOS DE PRO 0.00 205,306,215.59 2,016,107.00 203,290,108.59

73 COSTOS INDIR 0.00 205,306,215.59 2,016,107.00 203,290,108.59
7305 GASTOS DE P 0.00 13,564,925.00 119,083.00 13,445,842.00
730506 SUELDOS 0.00 6,143,047.00 88,798.00 6,054,249.00
73050601 SUELDO 0.00 6,143,047.00 88,798.00 6,054,249.00
730515 HORAS EXTR 0.00 130,357.00 0.00 130,357.00
73051501 HORAS EXTRAS Y RE 0.00 130,357.00 0.00 130,357.00
730524 INCAPACIDA 0.00 234,759.00 0.00 234,759.00
73052401 INCAPACIDADES 0.00 234,759.00 0.00 234,759.00
730530 CESANTIAS 0.00 673,153.00 0.00 673,153.00
73053001 CESANTIAS 0.00 673,153.00 0.00 673,153.00
730533 INTERESES 0.00 6,660.00 0.00 6,660.00
73053301 INTERESES CESANTIAS 0.00 6,660.00 0.00 6,660.00
730536 PRIMA DE S 0.00 661,799.00 0.00 661,799.00
73053601 PRIMA DE SERVICIOS 0.00 661,799.00 0.00 661,799.00
730539 VACACIONES 0.00 466,704.00 0.00 466,704.00
73053901 VACACIONES 0.00 466,704.00 0.00 466,704.00
730546 AUXILIOS 0.00 2,575,798.00 30,285.00 2,545,513.00
73054701 AUXILIO DE MOVILIDA 0.00 2,575,798.00 30,285.00 2,545,513.00
730551 DOTACION Y 0.00 189,210.00 0.00 189,210.00
73055101 DOTACIONES 0.00 189,210.00 0.00 189,210.00
730560 INDENMIZAC 0.00 976,778.00 0.00 976,778.00
73056001 INDEMNIZACIONES 0.00 976,778.00 0.00 976,778.00
730568 APORTES A 0.00 106,500.00 0.00 106,500.00
73056801 ARP RIESGOS 0.00 106,500.00 0.00 106,500.00
730569 APORTES A 0.00 54,230.00 0.00 54,230.00
73056901 APORTES EPS 0.00 54,230.00 0.00 54,230.00
730570 APORTES A 0.00 1,045,230.00 0.00 1,045,230.00
73057001 APORTES PENSIONES 0.00 1,045,230.00 0.00 1,045,230.00
730572 CAJA COMPE 0.00 300,700.00 0.00 300,700.00
73057201 CAJA COMPENSACION 0.00 300,700.00 0.00 300,700.00
7320 ARRENDAMIEN 0.00 14,854,176.00 0.00 14,854,176.00
732015 MAQUINARIA 0.00 14,854,176.00 0.00 14,854,176.00
73201501 MAQUINARIA Y EQUIP 0.00 9,902,784.00 0.00 9,902,784.00
73201502 MAQUINARIA Y EQU 0.00 4,951,392.00 0.00 4,951,392.00
7335 SERVICIOS 0.00 90,856,106.00 130,000.00 90,726,106.00
733510 SERVICIOS 0.00 968,640.00 0.00 968,640.00
73351001 SERVICIOS TEMPORAL 0.00 968,640.00 0.00 968,640.00
733525 ACUEDUCTO 0.00 5,699,688.00 0.00 5,699,688.00
73352501 ACUEDUCTO Y ALC 0.00 5,699,688.00 0.00 5,699,688.00
733530 ENERGIA EL 0.00 15,556,944.00 0.00 15,556,944.00
73353001 ENERGIA ELECTRICA 0.00 15,556,944.00 0.00 15,556,944.00
733550 TRANSPORTE 0.00 782,000.00 0.00 782,000.00
73355001 TRANSPORTES FLET 0.00 782,000.00 0.00 782,000.00
733555 GAS 0.00 2,532,894.00 0.00 2,532,894.00
73355501 GAS 0.00 2,532,894.00 0.00 2,532,894.00
733595 OTROS 0.00 65,315,940.00 130,000.00 65,185,940.00
73359503 CONTROL DE PLAGAS 0.00 1,590,000.00 0.00 1,590,000.00
73359504 SERVICIO DE RECO 0.00 1,798,842.00 0.00 1,798,842.00
73359505 SERVICIO LOGISTIC 0.00 61,927,098.00 130,000.00 61,797,098.00
7345 MANTENIMIEN 0.00 7,818,000.00 720,000.00 7,098,000.00
734515 MAQUINARIA 0.00 7,818,000.00 720,000.00 7,098,000.00
73451501 MAQUINARIA Y EQUIP 0.00 7,818,000.00 720,000.00 7,098,000.00
7360 DEPRECIACIO 0.00 60,477,556.69 0.00 60,477,556.69
736010 MAQUINARIA 0.00 60,477,556.69 0.00 60,477,556.69
73601001 MAQUINARIA Y EQUIP 0.00 60,477,556.69 0.00 60,477,556.69
7365 AMORTIZACIO 0.00 10,721,020.90 0.00 10,721,020.90
736515 CARGOS DIF 0.00 10,721,020.90 0.00 10,721,020.90
73651501 CARGOS DIFERIDOS 0.00 10,721,020.90 0.00 10,721,020.90
7395 DIVERSOS 0.00 7,014,431.00 1,047,024.00 5,967,407.00
739525 ELEMENTOS 0.00 7,014,431.00 1,047,024.00 5,967,407.00
73952501 ELEMENTOS DE ASE 0.00 7,014,431.00 1,047,024.00 5,967,407.00
Total general 0.00 8,648,815,425.27 8,648,815,425.27 0.00

UnoEE 1.20.131 1 /
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