Balanzas de Comprobacion

CONTPAQ i Y, S.A. DE C.V.
anza de comprobación al 31/Ene/2014
Cuenta Nombre Saldos Iniciales
Deudor Acreedor Cargos Abonos
000-000-100 ACTIVO 14,717,211.77 3,130,747.80 3,152,395.83
000-000-110 ACTIVO CIRCUL 4,803,641.17 3,130,747.80 2,854,957.04
100-000-000 EFECTIVO 11,559.28 978,289.33 917,836.15
100-001-000 CAJA CHICA 11,559.28 978,289.33 917,836.15
101-000-000 BANCOS 4,230,244.13 2,062,020.38 1,847,138.07
101-001-000 SCOTIABANK-IN 25,951.94 0.00 0.00
101-002-000 HSBC 243,432.70 124,881.15 368,313.85
101-003-000 BANAMEX 106,835.37 77,893.00 8,314.87
101-004-000 MONEX 2,512,745.82 0.00 0.00
101-007-000 BANORTE CTA 0 293,316.12 673,143.00 534,650.01
101-008-000 BANCO DEL BA 174,166.80 436,000.00 561,070.11
101-010-000 BANORTE CTA 7 19.23 0.00 19.23
101-011-000 BANBAJIO INVE 873,776.15 1,554.15 0.00
101-012-000 BANBAJIO CTA 2 0.00 373,779.08 373,000.00
101-013-000 BANBAJIO INVE 0.00 373,000.00 0.00
101-100-000 CAJA CHICA 0.00 1,770.00 1,770.00
103-000-000 DEUDORES DIV 7,579.87 0.00 0.00
103-050-000 DEUDORES FER 7,579.87 0.00 0.00
110-000-000 CONTRIBUCION 6,603.71 90,438.09 89,982.82
110-001-000 IVA ACREDITAB 0.00 88,307.82 88,307.82
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 2,364.43 274.27 0.00
110-010-000 SUBSIDIO PARA 1,675.00 1,856.00 1,675.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,402,452.38 0.00 24,986.72
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00

120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00

121-000-000 DEPN MAQUINAR 1,144,687.47 0.00 15,465.75
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 32,356.80 0.00 288.90
121-010-000 DEP 2 POST LI 31,505.10 0.00 286.41
121-011-000 DEPN RAMPA AS 101,768.70 0.00 925.17
121-012-000 DEPN EQPO. LU 8,787.06 0.00 75.36
121-013-000 DEPN CARRETE 3,632.97 0.00 33.33
121-014-000 DEPN ELEVADO 53,312.56 0.00 642.32
121-015-000 DEP RAMPA MC 26,107.92 0.00 322.32
121-016-000 DEPN ELEVADO 25,600.00 0.00 320.00
121-017-000 DEPN RAMPA AS 25,005.08 0.00 316.52

121-018-000 DEPN RAMPA AS 24,507.60 0.00 314.20
121-019-000 DEPN RAMPA AS 22,222.20 0.00 317.46
121-020-000 DEPN TORNO H 47,942.04 0.00 705.03
121-021-000 DEPN TORNO K 12,608.62 0.00 217.39
121-100-000 DEPN EQUIPO 74,909.38 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00

124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 69,806.04 0.00 5,817.17
125-008-000 DEPN PICK UP M 69,806.04 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 155,099.62 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00

127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 18,519.00 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 511,118.22 0.00 272,452.07
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00
134-000-000 DEPOSITOS EN 441,564.52 0.00 272,312.21
134-001-000 MULTILLANTAS 441,564.52 0.00 272,312.21
000-000-200 PASIVO 1,019,794.58 301,778.84 208,901.86
000-000-210 PASIVO A CORT 1,019,794.58 301,778.84 208,901.86

203-000-000 ACREEDORES 893,590.93 41,666.67 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 874,999.93 41,666.67 0.00
210-000-000 CONTRIBUCION 98,083.65 231,992.17 204,651.86
210-001-000 IVA CAUSADO 0.00 133,908.52 133,908.52
210-004-000 IVA RETENIDO 486.38 486.38 486.38
210-005-000 IVA POR PAGA 58,780.01 58,780.01 45,600.70
210-006-000 ISR RETENIDO 456.26 456.26 456.26
210-008-000 ISR RETENIDO 16,834.00 16,834.00 12,076.00
210-011-000 IMSS E INFONA 2,721.00 2,721.00 2,721.00
210-012-000 INFONAVIT POR 18,806.00 18,806.00 9,403.00
215-000-000 PROVISIONES 0.00 0.00 4,250.00
215-001-000 PROVISIONES 0.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 28,120.00 28,120.00 0.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00

320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 0.00 0.00 838,753.65
401-000-000 VENTAS AL 16% 0.00 0.00 836,925.23
401-001-000 PUBLICO EN G 0.00 0.00 692,712.44

401-014-000 SERVICIOS DE 0.00 0.00 3,458.61
401-030-000 DOOREMALEN I 0.00 0.00 3,870.68
401-038-000 BILTMORE XXI 0.00 0.00 155.16
401-047-000 ECKERLE DE ME 0.00 0.00 1,068.96
401-067-000 MIRIN A.C. 0.00 0.00 11,228.44
401-086-000 FERDAN LOGIST 0.00 0.00 15,509.48
401-103-000 FIVESTAR, S.A. 0.00 0.00 706.89
401-117-000 TERMINAL LOGIS 0.00 0.00 17,586.20
401-118-000 JUAN CARLOS 0.00 0.00 1,620.68
401-119-000 SUPER SACOS S 0.00 0.00 3,526.72
401-135-000 ALEJANDRO JUA 0.00 0.00 14,892.23
401-136-000 GRUPO CONCRET 0.00 0.00 5,603.44
401-139-000 MARKEL ESTEP 0.00 0.00 4,711.19
401-143-000 DANIELLA MEND 0.00 0.00 7,068.96
401-144-000 GRUPO IANGREEN 0.00 0.00 12,254.31
401-145-000 ESPACIO Y ACAB 0.00 0.00 29,162.06
401-146-000 SERVIACERO PLA 0.00 0.00 8,254.30
401-147-000 SD-GLOBAL MEXI 0.00 0.00 3,534.48

420-000-000 OTROS INGRES 0.00 0.00 1,828.42
420-001-000 INTERESES BA 0.00 0.00 1,828.42
000-000-500 EGRESOS 0.00 767,524.70 0.00
501-000-000 COSTO DE VEN 0.00 480,553.87 0.00
501-003-000 COMPRA DE RE 0.00 229,982.98 0.00
501-003-005 AUTOMOTORES 0.00 6,982.76 0.00
501-003-007 MONTES QUERE 0.00 25,821.66 0.00
501-003-011 GRUPO FERNAN 0.00 33,687.44 0.00
501-003-013 SUSPENSIONES 0.00 27,650.31 0.00
501-003-017 ADOLFO GUILLE 0.00 6,637.93 0.00
501-003-020 EUROMOTORS DE 0.00 16,047.04 0.00
501-003-025 CENTRO DE DIS 0.00 1,246.43 0.00
501-003-027 AUTOMOVILES DE 0.00 985.85 0.00
501-003-028 ESQUIVEL AUTOP 0.00 8,324.82 0.00
501-003-030 RAVISA HAUS, S 0.00 1,332.34 0.00
501-003-031 AUTOS GALIA QU 0.00 3,373.92 0.00
501-003-033 ALDEN QUERETA 0.00 275.30 0.00
501-003-036 '4 WHEEL LAND 0.00 5,948.28 0.00

501-003-039 VAQCSA AUTOM 0.00 5,707.88 0.00
501-003-041 JOSE BRUNO B 0.00 3,314.64 0.00
501-003-043 FAME AUTOMOTRI 0.00 913.68 0.00
501-003-044 AUTOS FAME, S. 0.00 1,313.83 0.00
501-003-046 PAMSA AUTOMOTR 0.00 1,720.69 0.00
501-003-049 JORGE ALEJAN 0.00 50,000.00 0.00
501-003-999 REFACCIONARI 0.00 28,698.18 0.00
501-004-000 COMPRA DE LL 0.00 238,501.93 0.00
501-004-002 MULTILLANTAS 0.00 234,751.90 0.00
501-004-003 OPERADORA DE 0.00 3,750.03 0.00
501-006-000 MAQUILA 0.00 12,068.96 0.00
501-006-005 JULIAN RAMON 0.00 12,068.96 0.00
503-000-000 GASTOS DE OP 0.00 207,406.75 0.00
503-001-000 SUELDOS, ASIM 0.00 135,429.00 0.00
503-001-001 SUELDOS Y SAL 0.00 101,455.00 0.00
503-001-003 PREMIO DE PUN 0.00 9,422.00 0.00
503-001-004 PREMIO DE ASI 0.00 9,422.00 0.00
503-001-005 DESPENSA 0.00 10,880.00 0.00

503-001-008 AGUINALDO 0.00 4,250.00 0.00
503-002-000 MANTENIMIENT 0.00 18,217.98 0.00
503-016-000 COMBUSTIBLE 0.00 11,756.74 0.00
503-030-000 IMSS (GASTO P 0.00 34,255.62 0.00
503-032-000 2% SOBRE NOM 0.00 2,575.00 0.00
503-035-000 CURSOS 0.00 5,172.41 0.00
505-000-000 GASTOS DE AD 0.00 39,571.98 0.00
505-002-000 AGUA 0.00 1,622.43 0.00
505-004-000 TELEFONO 0.00 1,527.59 0.00
505-006-000 CONTABILIDAD 0.00 4,562.62 0.00
505-007-000 MANTENIMIENTO 0.00 4,500.00 0.00
505-008-000 GASTOS DE VIA 0.00 2,232.76 0.00
505-010-000 DEPRECIACION 0.00 25,126.58 0.00
510-000-000 GASTOS FINAN 0.00 26,298.10 0.00
510-001-000 COMISIONES B 0.00 26,298.10 0.00
510-001-003 COMISIONES B 0.00 7,167.99 0.00
510-001-005 COMISIONES A 0.00 5,658.42 0.00
510-001-006 INTERESES PA 0.00 4,520.82 0.00

510-001-007 COMISIONES B 0.00 8,950.87 0.00
515-000-000 GASTOS NO DE 0.00 309.00 0.00
515-001-000 NO DEDUCIBLES 0.00 309.00 0.00
520-000-000 IMPUESTOS Y 0.00 13,385.00 0.00
520-001-000 ISR 0.00 13,385.00 0.00
Total cuentas no 0.00 0.00 0.00
0.00
Sumas Iguales: 16,527,760.89 4,200,051.34 4,200,051.34
16,527,760.89
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,695,563.74
5,079,431.93
72,012.46
72,012.46
4,445,126.44
25,951.94
0.00
176,413.50
2,512,745.82
431,809.11
49,096.69
0.00
875,330.30
779.08
373,000.00
0.00
7,579.87
7,579.87
7,058.98
0.00
2,564.28
2,638.70
1,856.00
547,654.18
9,377,465.66
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,160,153.22
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
32,645.70
31,791.51
102,693.87
8,862.42
3,666.30
53,954.88
26,430.24
25,920.00
25,321.60
24,821.80
22,539.66
48,647.07
12,826.01
85,610.72
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
75,623.21
75,623.21
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
158,803.42
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
22,222.80
8,553,862.00
8,553,862.00
238,666.15
68,010.58
12,248.28
6,150.00
49,612.30
169,252.31
169,252.31
926,917.60
926,917.60
851,924.26
18,591.00
833,333.26
70,743.34
0.00
486.38
45,600.70
456.26
12,076.00
2,721.00
9,403.00
4,250.00
4,250.00
0.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
838,753.65
836,925.23
692,712.44
3,458.61
3,870.68
155.16
1,068.96
11,228.44
15,509.48
706.89
17,586.20
1,620.68
3,526.72
14,892.23
5,603.44
4,711.19
7,068.96
12,254.31
29,162.06
8,254.30
3,534.48
1,828.42
1,828.42
767,524.70
480,553.87
229,982.98
6,982.76
25,821.66
33,687.44
27,650.31
6,637.93
16,047.04
1,246.43
985.85
8,324.82
1,332.34
3,373.92
275.30
5,948.28
5,707.88
3,314.64
913.68
1,313.83
1,720.69
50,000.00
28,698.18
238,501.93
234,751.90
3,750.03
12,068.96
12,068.96
207,406.75
135,429.00
101,455.00
9,422.00
9,422.00
10,880.00
4,250.00
18,217.98
11,756.74
34,255.62
2,575.00
5,172.41
39,571.98
1,622.43
1,527.59
4,562.62
4,500.00
2,232.76
25,126.58
26,298.10
26,298.10
7,167.99
5,658.42
4,520.82
8,950.87
309.00
309.00
13,385.00
13,385.00
0.00
0.00
17,298,764.14
17,298,764.14
CONTPAQ i Y, S.A. DE C.V .
anza de comprobación al 28/Feb/2014
000-000-100 ACTIVO 14,695,563.74 8,434,834.30 8,596,557.34
000-000-110 ACTIVO CIRCUL 5,079,431.93 8,429,036.18 8,466,641.48
100-000-000 EFECTIVO 72,012.46 952,929.30 1,018,568.26
100-001-000 CAJA CHICA 72,012.46 952,929.30 1,018,568.26
101-000-000 BANCOS 4,445,126.44 6,563,292.86 7,336,272.49
101-001-000 SCOTIABANK-IN 25,951.94 544,000.00 566,680.90
101-003-000 BANAMEX 176,413.50 212,156.01 211,368.92
101-004-000 MONEX 2,512,745.82 0.00 544,000.00
101-007-000 BANORTE CTA 0 431,809.11 580,864.53 853,019.16
101-008-000 BANCO DEL BA 49,096.69 2,592,224.23 2,188,357.26
101-011-000 BANBAJIO INVE 875,330.30 1,420.29 876,750.59
101-012-000 BANBAJIO CTA 2 779.08 1,002,782.14 970,000.00
101-013-000 BANBAJIO INVE 373,000.00 1,623,439.36 1,119,689.36
101-100-000 CAJA CHICA 0.00 6,406.30 6,406.30
103-000-000 DEUDORES DIV 7,579.87 800,000.00 0.00
103-050-000 DEUDORES FER 7,579.87 800,000.00 0.00
110-000-000 CONTRIBUCION 7,058.98 112,814.02 111,800.73
110-001-000 IVA ACREDITAB 0.00 109,944.73 109,944.73
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 2,638.70 372.29 0.00
110-010-000 SUBSIDIO PARA 1,856.00 2,497.00 1,856.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,377,465.66 0.00 24,986.72
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00

120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,160,153.22 0.00 15,465.75
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00

121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 32,645.70 0.00 288.90
121-010-000 DEP 2 POST LI 31,791.51 0.00 286.41
121-011-000 DEPN RAMPA AS 102,693.87 0.00 925.17
121-012-000 DEPN EQPO. LU 8,862.42 0.00 75.36
121-013-000 DEPN CARRETE 3,666.30 0.00 33.33
121-014-000 DEPN ELEVADO 53,954.88 0.00 642.32
121-015-000 DEP RAMPA MC 26,430.24 0.00 322.32
121-016-000 DEPN ELEVADO 25,920.00 0.00 320.00
121-017-000 DEPN RAMPA AS 25,321.60 0.00 316.52
121-018-000 DEPN RAMPA AS 24,821.80 0.00 314.20
121-019-000 DEPN RAMPA AS 22,539.66 0.00 317.46

121-020-000 DEPN TORNO H 48,647.07 0.00 705.03
121-021-000 DEPN TORNO K 12,826.01 0.00 217.39
121-100-000 DEPN EQUIPO 85,610.72 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 75,623.21 0.00 5,817.17

125-008-000 DEPN PICK UP M 75,623.21 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 158,803.42 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00

127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 22,222.80 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 238,666.15 5,798.12 104,929.14
131-000-000 ANTICIPO A P 68,010.58 5,798.12 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 5,798.12 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00

132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 402,979.10 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 15,384.60 0.00 139.86
134-000-000 DEPOSITOS EN 169,252.31 0.00 104,789.28
134-001-000 MULTILLANTAS 169,252.31 0.00 104,789.28
000-000-200 PASIVO 926,917.60 234,351.51 285,888.25
000-000-210 PASIVO A CORT 926,917.60 234,351.51 285,888.25
203-000-000 ACREEDORES 851,924.26 41,666.67 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 833,333.26 41,666.67 0.00
210-000-000 CONTRIBUCION 70,743.34 192,684.84 179,483.25

210-001-000 IVA CAUSADO 0.00 131,344.50 131,344.50
210-004-000 IVA RETENIDO 486.38 486.38 508.74
210-005-000 IVA POR PAGA 45,600.70 45,600.70 21,399.77
210-006-000 ISR RETENIDO 456.26 456.26 532.24
210-008-000 ISR RETENIDO 12,076.00 12,076.00 13,029.00
210-011-000 IMSS E INFONA 2,721.00 2,721.00 2,900.00
210-012-000 INFONAVIT POR 9,403.00 0.00 9,769.00
215-000-000 PROVISIONES 4,250.00 0.00 4,250.00
215-001-000 PROVISIONES 4,250.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 0.00 0.00 102,155.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00

330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 838,753.65 0.00 823,385.18
401-000-000 VENTAS AL 16% 836,925.23 0.00 820,903.24
401-001-000 PUBLICO EN G 692,712.44 0.00 696,410.28
401-007-000 LAVIN PRODUCTO 0.00 0.00 482.75
401-009-000 UNIVERSIDAD 0.00 0.00 6,553.43
401-014-000 SERVICIOS DE 3,458.61 0.00 0.00
401-027-000 SEW EURODRIVE 0.00 0.00 3,103.44

401-030-000 DOOREMALEN I 3,870.68 0.00 0.00
401-038-000 BILTMORE XXI 155.16 0.00 0.00
401-045-000 ELIZABETH GO 0.00 0.00 2,387.93
401-047-000 ECKERLE DE ME 1,068.96 0.00 5,866.36
401-052-000 INGENIERIA AM 0.00 0.00 7,659.47
401-067-000 MIRIN A.C. 11,228.44 0.00 0.00
401-078-000 LA BALANZA, S.A 0.00 0.00 10,892.24
401-086-000 FERDAN LOGIST 15,509.48 0.00 0.00
401-087-000 CONSTRUCTORA P 0.00 0.00 844.82
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-108-000 JORGE ROIZ G 0.00 0.00 2,974.13
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 1,620.68 0.00 0.00
401-119-000 SUPER SACOS S 3,526.72 0.00 1,284.48
401-132-000 PETER CONRAD 0.00 0.00 1,515.51
401-135-000 ALEJANDRO JUA 14,892.23 0.00 0.00
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 4,711.19 0.00 0.00

401-143-000 DANIELLA MEND 7,068.96 0.00 7,068.96
401-144-000 GRUPO IANGREEN 12,254.31 0.00 0.00
401-145-000 ESPACIO Y ACAB 29,162.06 0.00 12,931.03
401-146-000 SERVIACERO PLA 8,254.30 0.00 8,077.57
401-147-000 SD-GLOBAL MEXI 3,534.48 0.00 2,586.20
401-148-000 FRACSA ALLOYS 0.00 0.00 31,299.13
401-149-000 MAURICIO UROS 0.00 0.00 18,965.51
420-000-000 OTROS INGRES 1,828.42 0.00 2,481.94
420-001-000 INTERESES BA 1,828.42 0.00 2,481.94
000-000-500 EGRESOS 767,524.70 1,036,644.96 0.00
501-000-000 COSTO DE VEN 480,553.87 506,867.84 0.00
501-003-000 COMPRA DE RE 229,982.98 370,418.48 0.00
501-003-002 ERNESTO CALTZ 0.00 131,073.51 0.00
501-003-005 AUTOMOTORES 6,982.76 11,712.63 0.00
501-003-007 MONTES QUERE 25,821.66 14,279.92 0.00
501-003-008 CENTRAL DE A 0.00 37,902.91 0.00
501-003-011 GRUPO FERNAN 33,687.44 25,619.30 0.00
501-003-013 SUSPENSIONES 27,650.31 0.00 0.00

501-003-017 ADOLFO GUILLE 6,637.93 8,074.14 0.00
501-003-020 EUROMOTORS DE 16,047.04 8,571.66 0.00
501-003-025 CENTRO DE DIS 1,246.43 0.00 0.00
501-003-027 AUTOMOVILES DE 985.85 24,612.56 0.00
501-003-028 ESQUIVEL AUTOP 8,324.82 0.00 0.00
501-003-030 RAVISA HAUS, S 1,332.34 18,512.48 0.00
501-003-031 AUTOS GALIA QU 3,373.92 7,003.46 0.00
501-003-033 ALDEN QUERETA 275.30 0.00 0.00
501-003-036 '4 WHEEL LAND 5,948.28 0.00 0.00
501-003-039 VAQCSA AUTOM 5,707.88 0.00 0.00
501-003-041 JOSE BRUNO B 3,314.64 3,426.73 0.00
501-003-043 FAME AUTOMOTRI 913.68 1,965.52 0.00
501-003-044 AUTOS FAME, S. 1,313.83 0.00 0.00
501-003-045 FAME CORREGIDO 0.00 5,226.99 0.00
501-003-046 PAMSA AUTOMOTR 1,720.69 3,018.10 0.00
501-003-048 AUTOCOM NOVA S 0.00 4,131.23 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-999 REFACCIONARI 28,698.18 65,287.34 0.00

501-004-000 COMPRA DE LL 238,501.93 97,835.60 0.00
501-004-002 MULTILLANTAS 234,751.90 90,335.59 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-019 LLANTEC, LLANT 0.00 7,500.01 0.00
501-006-000 MAQUILA 12,068.96 38,613.76 0.00
501-006-002 NEMESIO GARD 0.00 14,293.10 0.00
501-006-003 MAURICIO URO 0.00 23,120.66 0.00
501-006-005 JULIAN RAMON 12,068.96 0.00 0.00
501-006-006 JORGE RICARDO 0.00 1,200.00 0.00
503-000-000 GASTOS DE OP 207,406.75 156,207.69 0.00
503-001-000 SUELDOS, ASIM 135,429.00 135,181.00 0.00
503-001-001 SUELDOS Y SAL 101,455.00 110,679.00 0.00
503-001-003 PREMIO DE PUN 9,422.00 10,126.00 0.00
503-001-004 PREMIO DE ASI 9,422.00 10,126.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 4,250.00 4,250.00 0.00
503-002-000 MANTENIMIENT 18,217.98 0.00 0.00
503-016-000 COMBUSTIBLE 11,756.74 7,959.67 0.00

503-030-000 IMSS (GASTO P 34,255.62 10,421.02 0.00
503-032-000 2% SOBRE NOM 2,575.00 2,096.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 0.00 550.00 0.00
505-000-000 GASTOS DE AD 39,571.98 337,187.97 0.00
505-002-000 AGUA 1,622.43 0.00 0.00
505-003-000 LUZ 0.00 2,730.74 0.00
505-004-000 TELEFONO 1,527.59 3,160.26 0.00
505-006-000 CONTABILIDAD 4,562.62 4,772.39 0.00
505-007-000 MANTENIMIENTO 4,500.00 111,472.15 0.00
505-008-000 GASTOS DE VIA 2,232.76 0.00 0.00
505-010-000 DEPRECIACION 25,126.58 25,126.58 0.00
505-018-000 SEGUROS Y FIA 0.00 29,463.71 0.00
505-042-000 PREDIAL 0.00 160,462.14 0.00
510-000-000 GASTOS FINAN 26,298.10 25,033.46 0.00
510-001-000 COMISIONES B 26,298.10 25,033.46 0.00
510-001-003 COMISIONES B 7,167.99 9,800.79 0.00
510-001-005 COMISIONES A 5,658.42 4,014.05 0.00

510-001-006 INTERESES PA 4,520.82 4,305.55 0.00
510-001-007 COMISIONES B 8,950.87 6,913.07 0.00
515-000-000 GASTOS NO DE 309.00 0.00 0.00
515-001-000 NO DEDUCIBLES 309.00 0.00 0.00
520-000-000 IMPUESTOS Y 13,385.00 11,348.00 0.00
520-001-000 ISR 13,385.00 11,348.00 0.00
0.00
Sumas Iguales: 17,298,764.14 9,705,830.77 9,705,830.77
17,298,764.14
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,533,840.70
5,041,826.63
6,373.50
6,373.50
3,672,146.81
3,271.04
177,200.59
1,968,745.82
159,654.48
452,963.66
0.00
33,561.22
876,750.00
0.00
807,579.87
807,579.87
8,072.27
0.00
2,564.28
3,010.99
2,497.00
547,654.18
9,352,478.94
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,175,618.97
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
32,934.60
32,077.92
103,619.04
8,937.78
3,699.63
54,597.20
26,752.56
26,240.00
25,638.12
25,136.00
22,857.12
49,352.10
13,043.40
96,312.06
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
81,440.38
81,440.38
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
162,507.22
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
25,926.60
8,553,862.00
8,553,862.00
139,535.13
73,808.70
12,248.28
6,150.00
55,410.42
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,118.96
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
15,524.46
64,463.03
64,463.03
978,454.34
978,454.34
810,257.59
18,591.00
791,666.59
57,541.75
0.00
508.74
21,399.77
532.24
13,029.00
2,900.00
19,172.00
8,500.00
8,500.00
102,155.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
1,662,138.83
1,657,828.47
1,389,122.72
482.75
6,553.43
3,458.61
3,103.44
3,870.68
155.16
2,387.93
6,935.32
7,659.47
11,228.44
10,892.24
15,509.48
844.82
706.89
2,974.13
17,586.20
1,620.68
4,811.20
1,515.51
14,892.23
5,603.44
4,711.19
14,137.92
12,254.31
42,093.09
16,331.87
6,120.68
31,299.13
18,965.51
4,310.36
4,310.36
1,804,169.66
987,421.71
600,401.46
131,073.51
18,695.39
40,101.58
37,902.91
59,306.74
27,650.31
14,712.07
24,618.70
1,246.43
25,598.41
8,324.82
19,844.82
10,377.38
275.30
5,948.28
5,707.88
6,741.37
2,879.20
1,313.83
5,226.99
4,738.79
4,131.23
50,000.00
93,985.52
336,337.53
325,087.49
3,750.03
7,500.01
50,682.72
14,293.10
23,120.66
12,068.96
1,200.00
363,614.44
270,610.00
212,134.00
19,548.00
19,548.00
10,880.00
8,500.00
18,217.98
19,716.41
44,676.64
4,671.00
5,172.41
550.00
376,759.95
1,622.43
2,730.74
4,687.85
9,335.01
115,972.15
2,232.76
50,253.16
29,463.71
160,462.14
51,331.56
51,331.56
16,968.78
9,672.47
8,826.37
15,863.94
309.00
309.00
24,733.00
24,733.00
0.00
0.00
18,198,812.64
18,198,812.64
anza de comprobación al 31/Mar/2014
000-000-100 ACTIVO 14,533,840.70 5,568,958.59 5,443,904.34
000-000-110 ACTIVO CIRCUL 5,041,826.63 5,568,958.59 5,412,979.64
100-000-000 EFECTIVO 6,373.50 1,096,168.99 1,094,728.34
100-001-000 CAJA CHICA 6,373.50 1,096,168.99 1,094,728.34
101-000-000 BANCOS 3,672,146.81 4,380,281.79 4,223,350.42
101-001-000 SCOTIABANK-IN 3,271.04 15,000.00 15,000.00
101-003-000 BANAMEX 177,200.59 81,325.00 205,645.77
101-004-000 MONEX 1,968,745.82 0.00 0.00
101-007-000 BANORTE CTA 0 159,654.48 586,145.95 626,384.02
101-008-000 BANCO DEL BA 452,963.66 931,000.00 1,297,320.63
101-012-000 BANBAJIO CTA 2 33,561.22 1,166,397.18 1,199,000.00
101-013-000 BANBAJIO INVE 876,750.00 1,600,413.66 880,000.00
103-000-000 DEUDORES DIV 807,579.87 0.00 0.00
103-050-000 DEUDORES FER 807,579.87 0.00 0.00
110-000-000 CONTRIBUCION 8,072.27 92,507.81 94,900.88
110-001-000 IVA ACREDITAB 0.00 89,201.88 89,201.88
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 3,010.99 425.93 3,202.00
110-010-000 SUBSIDIO PARA 2,497.00 2,880.00 2,497.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,352,478.94 0.00 24,986.72
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00

120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,175,618.97 0.00 15,465.75
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00

121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 32,934.60 0.00 288.90
121-010-000 DEP 2 POST LI 32,077.92 0.00 286.41
121-011-000 DEPN RAMPA AS 103,619.04 0.00 925.17
121-012-000 DEPN EQPO. LU 8,937.78 0.00 75.36
121-013-000 DEPN CARRETE 3,699.63 0.00 33.33
121-014-000 DEPN ELEVADO 54,597.20 0.00 642.32
121-015-000 DEP RAMPA MC 26,752.56 0.00 322.32
121-016-000 DEPN ELEVADO 26,240.00 0.00 320.00
121-017-000 DEPN RAMPA AS 25,638.12 0.00 316.52
121-018-000 DEPN RAMPA AS 25,136.00 0.00 314.20
121-019-000 DEPN RAMPA AS 22,857.12 0.00 317.46
121-020-000 DEPN TORNO H 49,352.10 0.00 705.03
121-021-000 DEPN TORNO K 13,043.40 0.00 217.39

121-100-000 DEPN EQUIPO 96,312.06 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 81,440.38 0.00 5,817.17
125-008-000 DEPN PICK UP M 81,440.38 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00

126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 162,507.22 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00

127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 25,926.60 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 139,535.13 0.00 5,937.98
131-000-000 ANTICIPO A P 73,808.70 0.00 5,798.12
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 55,410.42 0.00 5,798.12
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00

133-000-000 AMORTIZACIÊN 403,118.96 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 15,524.46 0.00 139.86
134-000-000 DEPOSITOS EN 64,463.03 0.00 0.00
134-001-000 MULTILLANTAS 64,463.03 0.00 0.00
000-000-200 PASIVO 978,454.34 306,821.22 277,316.70
000-000-210 PASIVO A CORT 978,454.34 306,821.22 277,316.70
203-000-000 ACREEDORES 810,257.59 41,666.67 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 791,666.59 41,666.67 0.00
210-000-000 CONTRIBUCION 57,541.75 208,654.55 273,066.70
210-001-000 IVA CAUSADO 0.00 151,112.80 151,112.80
210-004-000 IVA RETENIDO 508.74 508.74 17,574.74

210-005-000 IVA POR PAGA 21,399.77 21,399.77 61,910.92
210-006-000 ISR RETENIDO 532.24 532.24 477.24
210-007-000 ISR RETENIDO 0.00 0.00 16,000.00
210-008-000 ISR RETENIDO 13,029.00 13,029.00 13,244.00
210-011-000 IMSS E INFONA 2,900.00 2,900.00 2,978.00
210-012-000 INFONAVIT POR 19,172.00 19,172.00 9,769.00
215-000-000 PROVISIONES 8,500.00 0.00 4,250.00
215-001-000 PROVISIONES 8,500.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 102,155.00 56,500.00 0.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00

330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 1,662,138.83 518.00 947,812.64
401-000-000 VENTAS AL 16% 1,657,828.47 518.00 944,973.05
401-001-000 PUBLICO EN G 1,389,122.72 0.00 845,852.79
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 0.00 0.00 5,287.93
401-014-000 SERVICIOS DE 3,458.61 0.00 11,000.85
401-027-000 SEW EURODRIVE 3,103.44 0.00 0.00

401-030-000 DOOREMALEN I 3,870.68 0.00 0.00
401-032-000 MANUEL LEOPO 0.00 518.00 0.00
401-038-000 BILTMORE XXI 155.16 0.00 5,539.64
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 6,935.32 0.00 14,510.34
401-052-000 INGENIERIA AM 7,659.47 0.00 0.00
401-067-000 MIRIN A.C. 11,228.44 0.00 0.00
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-086-000 FERDAN LOGIST 15,509.48 0.00 0.00
401-087-000 CONSTRUCTORA P 844.82 0.00 1,438.78
401-101-000 JOSE PABLO DE 0.00 0.00 2,222.10
401-102-000 EUROTOOL, S.A. 0.00 0.00 5,224.13
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-104-000 ARC IMAGINA Y 0.00 0.00 20,601.72
401-108-000 JORGE ROIZ G 2,974.13 0.00 0.00
401-111-000 WORLD MEDICA 0.00 0.00 2,606.89
401-112-000 KIM TECK 0.00 0.00 1,318.96
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00

401-118-000 JUAN CARLOS 1,620.68 0.00 16,624.13
401-119-000 SUPER SACOS S 4,811.20 0.00 5,149.13
401-132-000 PETER CONRAD 1,515.51 0.00 0.00
401-135-000 ALEJANDRO JUA 14,892.23 0.00 2,728.44
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 4,711.19 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 12,254.31 0.00 0.00
401-145-000 ESPACIO Y ACAB 42,093.09 0.00 64.65
401-146-000 SERVIACERO PLA 16,331.87 0.00 2,491.37
401-147-000 SD-GLOBAL MEXI 6,120.68 0.00 2,311.20
401-148-000 FRACSA ALLOYS 31,299.13 0.00 0.00
401-149-000 MAURICIO UROS 18,965.51 0.00 0.00
420-000-000 OTROS INGRES 4,310.36 0.00 2,839.59
420-001-000 INTERESES BA 4,310.36 0.00 2,839.59
000-000-500 EGRESOS 1,804,169.66 792,735.87 0.00
501-000-000 COSTO DE VEN 987,421.71 347,568.33 0.00
501-003-000 COMPRA DE RE 600,401.46 288,523.56 0.00

501-003-002 ERNESTO CALTZ 131,073.51 78,533.03 0.00
501-003-005 AUTOMOTORES 18,695.39 0.00 0.00
501-003-007 MONTES QUERE 40,101.58 27,342.24 0.00
501-003-008 CENTRAL DE A 37,902.91 13,467.65 0.00
501-003-011 GRUPO FERNAN 59,306.74 29,167.07 0.00
501-003-013 SUSPENSIONES 27,650.31 26,467.86 0.00
501-003-017 ADOLFO GUILLE 14,712.07 2,324.14 0.00
501-003-020 EUROMOTORS DE 24,618.70 14,661.25 0.00
501-003-021 RONDA AUTOMOTR 0.00 6,463.32 0.00
501-003-022 EUROSTAR AUTO 0.00 685.35 0.00
501-003-025 CENTRO DE DIS 1,246.43 0.00 0.00
501-003-027 AUTOMOVILES DE 25,598.41 28,305.19 0.00
501-003-028 ESQUIVEL AUTOP 8,324.82 11,485.82 0.00
501-003-030 RAVISA HAUS, S 19,844.82 0.00 0.00
501-003-031 AUTOS GALIA QU 10,377.38 1,736.21 0.00
501-003-033 ALDEN QUERETA 275.30 148.08 0.00
501-003-036 '4 WHEEL LAND 5,948.28 0.00 0.00
501-003-039 VAQCSA AUTOM 5,707.88 591.06 0.00

501-003-041 JOSE BRUNO B 6,741.37 3,030.18 0.00
501-003-043 FAME AUTOMOTRI 2,879.20 4,735.74 0.00
501-003-044 AUTOS FAME, S. 1,313.83 5,525.46 0.00
501-003-045 FAME CORREGIDO 5,226.99 0.00 0.00
501-003-046 PAMSA AUTOMOTR 4,738.79 0.00 0.00
501-003-048 AUTOCOM NOVA S 4,131.23 5,333.93 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-999 REFACCIONARI 93,985.52 28,519.98 0.00
501-004-000 COMPRA DE LL 336,337.53 12,399.92 0.00
501-004-002 MULTILLANTAS 325,087.49 0.00 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-009 SERVISISTEMAS 0.00 1,580.95 0.00
501-004-019 LLANTEC, LLANT 7,500.01 10,818.97 0.00
501-006-000 MAQUILA 50,682.72 46,644.85 0.00
501-006-002 NEMESIO GARD 14,293.10 14,100.00 0.00
501-006-003 MAURICIO URO 23,120.66 24,613.81 0.00
501-006-005 JULIAN RAMON 12,068.96 7,931.04 0.00
501-006-006 JORGE RICARDO 1,200.00 0.00 0.00

503-000-000 GASTOS DE OP 363,614.44 183,828.35 0.00
503-001-000 SUELDOS, ASIM 270,610.00 138,889.00 0.00
503-001-001 SUELDOS Y SAL 212,134.00 113,769.00 0.00
503-001-003 PREMIO DE PUN 19,548.00 10,435.00 0.00
503-001-004 PREMIO DE ASI 19,548.00 10,435.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 8,500.00 4,250.00 0.00
503-002-000 MANTENIMIENT 18,217.98 0.00 0.00
503-016-000 COMBUSTIBLE 19,716.41 7,679.75 0.00
503-030-000 IMSS (GASTO P 44,676.64 34,951.60 0.00
503-032-000 2% SOBRE NOM 4,671.00 2,308.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 376,759.95 210,504.10 0.00
505-001-000 RENTAS 0.00 160,000.00 0.00
505-002-000 AGUA 1,622.43 6,373.73 0.00
505-003-000 LUZ 2,730.74 0.00 0.00
505-004-000 TELEFONO 4,687.85 8,446.40 0.00

505-005-000 PAPELERIA Y AR 0.00 3,735.00 0.00
505-006-000 CONTABILIDAD 9,335.01 4,772.39 0.00
505-007-000 MANTENIMIENTO 115,972.15 2,050.00 0.00
505-008-000 GASTOS DE VIA 2,232.76 0.00 0.00
505-010-000 DEPRECIACION 50,253.16 25,126.58 0.00
505-018-000 SEGUROS Y FIA 29,463.71 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
510-000-000 GASTOS FINAN 51,331.56 20,066.09 0.00
510-001-000 COMISIONES B 51,331.56 20,066.09 0.00
510-001-003 COMISIONES B 16,968.78 4,867.04 0.00
510-001-005 COMISIONES A 9,672.47 3,642.53 0.00
510-001-006 INTERESES PA 8,826.37 3,694.43 0.00
510-001-007 COMISIONES B 15,863.94 7,862.09 0.00
515-000-000 GASTOS NO DE 309.00 0.00 0.00
515-001-000 NO DEDUCIBLES 309.00 0.00 0.00
520-000-000 IMPUESTOS Y 24,733.00 30,769.00 0.00
520-001-000 ISR 24,733.00 30,769.00 0.00

0.00
Sumas Iguales: 18,198,812.64 6,669,033.68 6,669,033.68
18,198,812.64
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,658,894.95
5,197,805.58
7,814.15
7,814.15
3,829,078.18
3,271.04
52,879.82
1,968,745.82
119,416.41
86,643.03
958.40
1,597,163.66
807,579.87
807,579.87
5,679.20
0.00
2,564.28
234.92
2,880.00
547,654.18
9,327,492.22
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,191,084.72
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
33,223.50
32,364.33
104,544.21
9,013.14
3,732.96
55,239.52
27,074.88
26,560.00
25,954.64
25,450.20
23,174.58
50,057.13
13,260.79
107,013.40
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
87,257.55
87,257.55
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
166,211.02
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
29,630.40
8,553,862.00
8,553,862.00
133,597.15
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,258.82
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
15,664.32
64,463.03
64,463.03
948,949.82
948,949.82
768,590.92
18,591.00
749,999.92
121,953.90
0.00
17,574.74
61,910.92
477.24
16,000.00
13,244.00
2,978.00
9,769.00
12,750.00
12,750.00
45,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
2,609,433.47
2,602,283.52
2,234,975.51
482.75
6,553.43
5,287.93
14,459.46
3,103.44
3,870.68
-518.00
5,694.80
2,387.93
21,445.66
7,659.47
11,228.44
10,892.24
15,509.48
2,283.60
2,222.10
5,224.13
706.89
20,601.72
2,974.13
2,606.89
1,318.96
17,586.20
18,244.81
9,960.33
1,515.51
17,620.67
5,603.44
4,711.19
14,137.92
12,254.31
42,157.74
18,823.24
8,431.88
31,299.13
18,965.51
7,149.95
7,149.95
2,596,905.53
1,334,990.04
888,925.02
209,606.54
18,695.39
67,443.82
51,370.56
88,473.81
54,118.17
17,036.21
39,279.95
6,463.32
685.35
1,246.43
53,903.60
19,810.64
19,844.82
12,113.59
423.38
5,948.28
6,298.94
9,771.55
7,614.94
6,839.29
5,226.99
4,738.79
9,465.16
50,000.00
122,505.50
348,737.45
325,087.49
3,750.03
1,580.95
18,318.98
97,327.57
28,393.10
47,734.47
20,000.00
1,200.00
547,442.79
409,499.00
325,903.00
29,983.00
29,983.00
10,880.00
12,750.00
18,217.98
27,396.16
79,628.24
6,979.00
5,172.41
550.00
587,264.05
160,000.00
7,996.16
2,730.74
13,134.25
3,735.00
14,107.40
118,022.15
2,232.76
75,379.74
29,463.71
160,462.14
71,397.65
71,397.65
21,835.82
13,315.00
12,520.80
23,726.03
309.00
309.00
55,502.00
55,502.00
0.00
0.00
19,141,729.34
19,141,729.34
anza de comprobación al 30/Abr/2014
000-000-100 ACTIVO 14,658,894.95 5,319,909.72 6,076,806.35
000-000-110 ACTIVO CIRCUL 5,197,805.58 4,819,909.72 5,772,071.08
100-000-000 EFECTIVO 7,814.15 956,228.36 947,864.42
100-001-000 CAJA CHICA 7,814.15 956,228.36 947,864.42
101-000-000 BANCOS 3,829,078.18 3,734,984.97 4,695,867.30
101-001-000 SCOTIABANK-IN 3,271.04 0.00 0.00
101-003-000 BANAMEX 52,879.82 34,058.37 2,266.62
101-004-000 MONEX 1,968,745.82 0.00 0.00
101-007-000 BANORTE CTA 0 119,416.41 712,527.00 131,002.59
101-008-000 BANCO DEL BA 86,643.03 2,200,503.18 2,220,244.91
101-012-000 BANBAJIO CTA 2 958.40 189,706.90 147,000.00
101-013-000 BANBAJIO INVE 1,597,163.66 598,189.52 2,195,353.18
103-000-000 DEUDORES DIV 807,579.87 0.00 0.00
103-050-000 DEUDORES FER 807,579.87 0.00 0.00
110-000-000 CONTRIBUCION 5,679.20 128,696.39 128,339.36
110-001-000 IVA ACREDITAB 0.00 125,224.44 125,224.44
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 234.92 209.95 234.92
110-010-000 SUBSIDIO PARA 2,880.00 3,262.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,327,492.22 0.00 24,940.70
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00

120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,191,084.72 0.00 15,419.73

121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 33,223.50 0.00 288.90
121-010-000 DEP 2 POST LI 32,364.33 0.00 286.41
121-011-000 DEPN RAMPA AS 104,544.21 0.00 925.17
121-012-000 DEPN EQPO. LU 9,013.14 0.00 29.34
121-013-000 DEPN CARRETE 3,732.96 0.00 33.33
121-014-000 DEPN ELEVADO 55,239.52 0.00 642.32
121-015-000 DEP RAMPA MC 27,074.88 0.00 322.32
121-016-000 DEPN ELEVADO 26,560.00 0.00 320.00

121-017-000 DEPN RAMPA AS 25,954.64 0.00 316.52
121-018-000 DEPN RAMPA AS 25,450.20 0.00 314.20
121-019-000 DEPN RAMPA AS 23,174.58 0.00 317.46
121-020-000 DEPN TORNO H 50,057.13 0.00 705.03
121-021-000 DEPN TORNO K 13,260.79 0.00 217.39
121-100-000 DEPN EQUIPO 107,013.40 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00

124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 87,257.55 0.00 5,817.17
125-008-000 DEPN PICK UP M 87,257.55 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 166,211.02 0.00 3,703.80

127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 29,630.40 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 133,597.15 500,000.00 279,794.57
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00

132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,258.82 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 15,664.32 0.00 139.86
134-000-000 DEPOSITOS EN 64,463.03 500,000.00 279,654.71

134-001-000 MULTILLANTAS 64,463.03 500,000.00 279,654.71
000-000-200 PASIVO 948,949.82 785,745.12 186,619.64
000-000-210 PASIVO A CORT 948,949.82 785,745.12 186,619.64
203-000-000 ACREEDORES 768,590.92 541,666.67 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 749,999.92 541,666.67 0.00
210-000-000 CONTRIBUCION 121,953.90 244,078.45 182,369.64
210-001-000 IVA CAUSADO 0.00 131,893.55 131,893.55
210-004-000 IVA RETENIDO 17,574.74 17,574.74 9,044.74
210-005-000 IVA POR PAGA 61,910.92 61,910.92 6,669.11
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 16,000.00 16,000.00 8,000.00
210-008-000 ISR RETENIDO 13,244.00 13,244.00 13,459.00
210-011-000 IMSS E INFONA 2,978.00 2,978.00 3,057.00
210-012-000 INFONAVIT POR 9,769.00 0.00 9,769.00
215-000-000 PROVISIONES 12,750.00 0.00 4,250.00
215-001-000 PROVISIONES 12,750.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 45,655.00 0.00 0.00

000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00

330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 2,609,433.47 0.00 825,734.18
401-000-000 VENTAS AL 16% 2,602,283.52 0.00 824,334.71
401-001-000 PUBLICO EN G 2,234,975.51 0.00 666,635.66
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 5,287.93 0.00 6,537.93
401-014-000 SERVICIOS DE 14,459.46 0.00 0.00
401-027-000 SEW EURODRIVE 3,103.44 0.00 8,463.79
401-030-000 DOOREMALEN I 3,870.68 0.00 0.00
401-032-000 MANUEL LEOPO -518.00 0.00 0.00
401-038-000 BILTMORE XXI 5,694.80 0.00 6,815.51
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 21,445.66 0.00 0.00
401-052-000 INGENIERIA AM 7,659.47 0.00 0.00
401-067-000 MIRIN A.C. 11,228.44 0.00 0.00

401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-086-000 FERDAN LOGIST 15,509.48 0.00 0.00
401-087-000 CONSTRUCTORA P 2,283.60 0.00 0.00
401-098-000 DURR DE MEXICO 0.00 0.00 4,188.79
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 0.00
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-106-000 FRACSA ALLOYS 0.00 0.00 3,520.68
401-108-000 JORGE ROIZ G 2,974.13 0.00 0.00
401-111-000 WORLD MEDICA 2,606.89 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 18,244.81 0.00 0.00
401-119-000 SUPER SACOS S 9,960.33 0.00 0.00
401-132-000 PETER CONRAD 1,515.51 0.00 0.00

401-135-000 ALEJANDRO JUA 17,620.67 0.00 844.82
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 4,711.19 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 12,254.31 0.00 8,641.37
401-145-000 ESPACIO Y ACAB 42,157.74 0.00 0.00
401-146-000 SERVIACERO PLA 18,823.24 0.00 3,547.41
401-147-000 SD-GLOBAL MEXI 8,431.88 0.00 8,514.64
401-148-000 FRACSA ALLOYS 31,299.13 0.00 0.00
401-149-000 MAURICIO UROS 18,965.51 0.00 0.00
401-150-000 RAFAEL BOJORG 0.00 0.00 30,831.89
401-151-000 SUSANA LIVIE 0.00 0.00 26,126.72
401-152-000 JOSE LUIS LOY 0.00 0.00 27,324.13
401-153-000 ROGELIO ELIAS 0.00 0.00 22,341.37
420-000-000 OTROS INGRES 7,149.95 0.00 1,399.47
420-001-000 INTERESES BA 7,149.95 0.00 1,399.47
000-000-500 EGRESOS 2,596,905.53 983,505.33 0.00
501-000-000 COSTO DE VEN 1,334,990.04 585,984.51 0.00

501-003-000 COMPRA DE RE 888,925.02 298,770.11 0.00
501-003-002 ERNESTO CALTZ 209,606.54 51,906.12 0.00
501-003-005 AUTOMOTORES 18,695.39 17,643.30 0.00
501-003-007 MONTES QUERE 67,443.82 29,574.47 0.00
501-003-008 CENTRAL DE A 51,370.56 12,345.98 0.00
501-003-011 GRUPO FERNAN 88,473.81 23,526.89 0.00
501-003-013 SUSPENSIONES 54,118.17 7,647.91 0.00
501-003-017 ADOLFO GUILLE 17,036.21 862.07 0.00
501-003-020 EUROMOTORS DE 39,279.95 15,648.21 0.00
501-003-021 RONDA AUTOMOTR 6,463.32 8,289.18 0.00
501-003-022 EUROSTAR AUTO 685.35 5,344.83 0.00
501-003-025 CENTRO DE DIS 1,246.43 0.00 0.00
501-003-027 AUTOMOVILES DE 53,903.60 9,684.98 0.00
501-003-028 ESQUIVEL AUTOP 19,810.64 2,394.15 0.00
501-003-030 RAVISA HAUS, S 19,844.82 1,823.28 0.00
501-003-031 AUTOS GALIA QU 12,113.59 1,979.32 0.00

501-003-033 ALDEN QUERETA 423.38 0.00 0.00
501-003-036 '4 WHEEL LAND 5,948.28 2,500.00 0.00
501-003-039 VAQCSA AUTOM 6,298.94 1,223.12 0.00
501-003-041 JOSE BRUNO B 9,771.55 4,719.83 0.00
501-003-043 FAME AUTOMOTRI 7,614.94 4,889.00 0.00
501-003-044 AUTOS FAME, S. 6,839.29 7,177.34 0.00
501-003-045 FAME CORREGIDO 5,226.99 4,645.00 0.00
501-003-046 PAMSA AUTOMOTR 4,738.79 0.00 0.00
501-003-048 AUTOCOM NOVA S 9,465.16 2,220.99 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-999 REFACCIONARI 122,505.50 82,724.14 0.00
501-004-000 COMPRA DE LL 348,737.45 246,081.65 0.00
501-004-002 MULTILLANTAS 325,087.49 241,081.65 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-009 SERVISISTEMAS 1,580.95 0.00 0.00
501-004-019 LLANTEC, LLANT 18,318.98 5,000.00 0.00
501-006-000 MAQUILA 97,327.57 41,132.75 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00

501-006-003 MAURICIO URO 47,734.47 28,584.49 0.00
501-006-005 JULIAN RAMON 20,000.00 11,448.26 0.00
501-006-006 JORGE RICARDO 1,200.00 1,100.00 0.00
503-000-000 GASTOS DE OP 547,442.79 170,150.69 0.00
503-001-000 SUELDOS, ASIM 409,499.00 142,595.00 0.00
503-001-001 SUELDOS Y SAL 325,903.00 116,857.00 0.00
503-001-003 PREMIO DE PUN 29,983.00 10,744.00 0.00
503-001-004 PREMIO DE ASI 29,983.00 10,744.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 12,750.00 4,250.00 0.00
503-002-000 MANTENIMIENT 18,217.98 0.00 0.00
503-016-000 COMBUSTIBLE 27,396.16 12,480.66 0.00
503-030-000 IMSS (GASTO P 79,628.24 12,694.03 0.00
503-032-000 2% SOBRE NOM 6,979.00 2,381.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00

505-000-000 GASTOS DE AD 587,264.05 192,568.78 0.00
505-001-000 RENTAS 160,000.00 80,000.00 0.00
505-002-000 AGUA 7,996.16 0.00 0.00
505-003-000 LUZ 2,730.74 112.46 0.00
505-004-000 TELEFONO 13,134.25 3,633.10 0.00
505-005-000 PAPELERIA Y AR 3,735.00 0.00 0.00
505-006-000 CONTABILIDAD 14,107.40 4,772.39 0.00
505-007-000 MANTENIMIENTO 118,022.15 44,938.41 0.00
505-008-000 GASTOS DE VIA 2,232.76 0.00 0.00
505-010-000 DEPRECIACION 75,379.74 25,080.56 0.00
505-018-000 SEGUROS Y FIA 29,463.71 34,031.86 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
510-000-000 GASTOS FINAN 71,397.65 20,574.43 0.00
510-001-000 COMISIONES B 71,397.65 20,574.43 0.00
510-001-003 COMISIONES B 21,835.82 1,953.98 0.00
510-001-005 COMISIONES A 13,315.00 5,535.47 0.00
510-001-006 INTERESES PA 12,520.80 3,874.99 0.00
510-001-007 COMISIONES B 23,726.03 9,209.99 0.00

515-000-000 GASTOS NO DE 309.00 0.00 0.00
515-001-000 NO DEDUCIBLES 309.00 0.00 0.00
520-000-000 IMPUESTOS Y 55,502.00 14,226.92 0.00
520-001-000 ISR 55,502.00 14,226.92 0.00
0.00
Sumas Iguales: 19,141,729.34 7,089,160.17 7,089,160.17
19,141,729.34
Hoja: 1
Saldos Actuales
Deudor Acreedor
13,901,998.32
4,245,644.22
16,178.09
16,178.09
2,868,195.85
3,271.04
84,671.57
1,968,745.82
700,940.82
66,901.30
43,665.30
0.00
807,579.87
807,579.87
6,036.23
0.00
2,564.28
209.95
3,262.00
547,654.18
9,302,551.52
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,206,504.45
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
33,512.40
32,650.74
105,469.38
9,042.48
3,766.29
55,881.84
27,397.20
26,880.00
26,271.16
25,764.40
23,492.04
50,762.16
13,478.18
117,714.74
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
93,074.72
93,074.72
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
169,914.82
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
33,334.20
8,553,862.00
8,553,862.00
353,802.58
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,398.68
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
15,804.18
284,808.32
284,808.32
349,824.34
349,824.34
226,924.25
18,591.00
208,333.25
60,245.09
0.00
9,044.74
6,669.11
477.24
8,000.00
13,459.00
3,057.00
19,538.00
17,000.00
17,000.00
45,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
3,435,167.65
3,426,618.23
2,901,611.17
482.75
6,553.43
11,825.86
14,459.46
11,567.23
3,870.68
-518.00
12,510.31
2,387.93
21,445.66
7,659.47
11,228.44
10,892.24
15,509.48
2,283.60
4,188.79
2,222.10
5,224.13
706.89
20,601.72
3,520.68
2,974.13
2,606.89
1,318.96
17,586.20
18,244.81
9,960.33
1,515.51
18,465.49
5,603.44
4,711.19
14,137.92
20,895.68
42,157.74
22,370.65
16,946.52
31,299.13
18,965.51
30,831.89
26,126.72
27,324.13
22,341.37
8,549.42
8,549.42
3,580,410.86
1,920,974.55
1,187,695.13
261,512.66
36,338.69
97,018.29
63,716.54
112,000.70
61,766.08
17,898.28
54,928.16
14,752.50
6,030.18
1,246.43
63,588.58
22,204.79
21,668.10
14,092.91
423.38
8,448.28
7,522.06
14,491.38
12,503.94
14,016.63
9,871.99
4,738.79
11,686.15
50,000.00
205,229.64
594,819.10
566,169.14
3,750.03
1,580.95
23,318.98
138,460.32
28,393.10
76,318.96
31,448.26
2,300.00
717,593.48
552,094.00
442,760.00
40,727.00
40,727.00
10,880.00
17,000.00
18,217.98
39,876.82
92,322.27
9,360.00
5,172.41
550.00
779,832.83
240,000.00
7,996.16
2,843.20
16,767.35
3,735.00
18,879.79
162,960.56
2,232.76
100,460.30
63,495.57
160,462.14
91,972.08
91,972.08
23,789.80
18,850.47
16,395.79
32,936.02
309.00
309.00
69,728.92
69,728.92
0.00
0.00
19,393,418.60
19,393,418.60
anza de comprobación al 31/May/2014
000-000-100 ACTIVO 13,901,998.32 5,549,666.37 5,309,012.93
000-000-110 ACTIVO CIRCUL 4,245,644.22 5,549,666.37 5,153,456.71
100-000-000 EFECTIVO 16,178.09 1,115,302.99 1,085,447.35
100-001-000 CAJA CHICA 16,178.09 1,115,302.99 1,085,447.35
101-000-000 BANCOS 2,868,195.85 4,359,194.47 3,992,834.62
101-001-000 SCOTIABANK-IN 3,271.04 0.00 0.00
101-003-000 BANAMEX 84,671.57 91,018.00 7,467.67
101-004-000 MONEX 1,968,745.82 0.00 0.00
101-007-000 BANORTE CTA 0 700,940.82 715,746.99 1,242,266.24
101-008-000 BANCO DEL BA 66,901.30 1,871,390.00 1,833,100.71
101-012-000 BANBAJIO CTA 2 43,665.30 271,882.96 315,000.00
101-013-000 BANBAJIO INVE 0.00 1,409,156.52 595,000.00
103-000-000 DEUDORES DIV 807,579.87 0.00 0.00
103-050-000 DEUDORES FER 807,579.87 0.00 0.00
110-000-000 CONTRIBUCION 6,036.23 75,168.91 75,174.74
110-001-000 IVA ACREDITAB 0.00 71,702.79 71,702.79
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 209.95 204.12 209.95
110-010-000 SUBSIDIO PARA 3,262.00 3,262.00 3,262.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,302,551.52 0.00 24,911.36
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00

120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,206,504.45 0.00 15,390.39

121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 33,512.40 0.00 288.90
121-010-000 DEP 2 POST LI 32,650.74 0.00 286.41
121-011-000 DEPN RAMPA AS 105,469.38 0.00 925.17
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,766.29 0.00 33.33
121-014-000 DEPN ELEVADO 55,881.84 0.00 642.32
121-015-000 DEP RAMPA MC 27,397.20 0.00 322.32
121-016-000 DEPN ELEVADO 26,880.00 0.00 320.00

121-017-000 DEPN RAMPA AS 26,271.16 0.00 316.52
121-018-000 DEPN RAMPA AS 25,764.40 0.00 314.20
121-019-000 DEPN RAMPA AS 23,492.04 0.00 317.46
121-020-000 DEPN TORNO H 50,762.16 0.00 705.03
121-021-000 DEPN TORNO K 13,478.18 0.00 217.39
121-100-000 DEPN EQUIPO 117,714.74 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00

124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 93,074.72 0.00 5,817.17
125-008-000 DEPN PICK UP M 93,074.72 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 169,914.82 0.00 3,703.80

127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 33,334.20 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 353,802.58 0.00 130,644.86
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00

132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,398.68 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 15,804.18 0.00 139.86
134-000-000 DEPOSITOS EN 284,808.32 0.00 130,505.00

134-001-000 MULTILLANTAS 284,808.32 0.00 130,505.00
000-000-200 PASIVO 349,824.34 255,203.08 273,832.83
000-000-210 PASIVO A CORT 349,824.34 255,203.08 273,832.83
203-000-000 ACREEDORES 226,924.25 41,666.67 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 208,333.25 41,666.67 0.00
210-000-000 CONTRIBUCION 60,245.09 213,536.41 269,582.83
210-001-000 IVA CAUSADO 0.00 153,291.32 153,291.32
210-004-000 IVA RETENIDO 9,044.74 9,044.74 508.74
210-005-000 IVA POR PAGA 6,669.11 6,669.11 81,588.53
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 8,000.00 8,000.00 0.00
210-008-000 ISR RETENIDO 13,459.00 13,459.00 20,891.00
210-011-000 IMSS E INFONA 3,057.00 3,057.00 3,057.00
210-012-000 INFONAVIT POR 19,538.00 19,538.00 9,769.00
215-000-000 PROVISIONES 17,000.00 0.00 4,250.00
215-001-000 PROVISIONES 17,000.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 45,655.00 0.00 0.00

000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00

330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 3,435,167.65 0.00 959,431.45
401-000-000 VENTAS AL 16% 3,426,618.23 0.00 958,070.81
401-001-000 PUBLICO EN G 2,901,611.17 0.00 765,629.55
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 11,825.86 0.00 0.00
401-014-000 SERVICIOS DE 14,459.46 0.00 5,930.16
401-027-000 SEW EURODRIVE 11,567.23 0.00 5,286.20
401-030-000 DOOREMALEN I 3,870.68 0.00 0.00
401-032-000 MANUEL LEOPO -518.00 0.00 0.00
401-038-000 BILTMORE XXI 12,510.31 0.00 8,089.65
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 21,445.66 0.00 0.00
401-052-000 INGENIERIA AM 7,659.47 0.00 0.00
401-067-000 MIRIN A.C. 11,228.44 0.00 0.00

401-074-000 SALVADOR VEL 0.00 0.00 49,999.99
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-086-000 FERDAN LOGIST 15,509.48 0.00 0.00
401-087-000 CONSTRUCTORA P 2,283.60 0.00 527.58
401-095-000 JIMENEZ URQUIZ 0.00 0.00 9,974.99
401-098-000 DURR DE MEXICO 4,188.79 0.00 0.00
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 0.00
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-106-000 FRACSA ALLOYS 3,520.68 0.00 0.00
401-108-000 JORGE ROIZ G 2,974.13 0.00 0.00
401-109-000 CARCOUSTICS I 0.00 0.00 2,612.93
401-111-000 WORLD MEDICA 2,606.89 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00

401-118-000 JUAN CARLOS 18,244.81 0.00 0.00
401-119-000 SUPER SACOS S 9,960.33 0.00 39,201.71
401-122-000 SANDRA SEPUL 0.00 0.00 4,293.10
401-132-000 PETER CONRAD 1,515.51 0.00 26,375.00
401-135-000 ALEJANDRO JUA 18,465.49 0.00 0.00
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 4,711.19 0.00 7,396.55
401-140-000 MAURICIO REBO 0.00 0.00 6,084.48
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 20,895.68 0.00 0.00
401-145-000 ESPACIO Y ACAB 42,157.74 0.00 3,956.89
401-146-000 SERVIACERO PLA 22,370.65 0.00 3,448.27
401-147-000 SD-GLOBAL MEXI 16,946.52 0.00 4,895.68
401-148-000 FRACSA ALLOYS 31,299.13 0.00 0.00
401-149-000 MAURICIO UROS 18,965.51 0.00 0.00
401-150-000 RAFAEL BOJORG 30,831.89 0.00 2,543.10
401-151-000 SUSANA LIVIE 26,126.72 0.00 1,594.82
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00

401-153-000 ROGELIO ELIAS 22,341.37 0.00 10,230.16
420-000-000 OTROS INGRES 8,549.42 0.00 1,360.64
420-001-000 INTERESES BA 8,549.42 0.00 1,360.64
000-000-500 EGRESOS 3,580,410.86 737,407.76 0.00
501-000-000 COSTO DE VEN 1,920,974.55 355,628.08 0.00
501-003-000 COMPRA DE RE 1,187,695.13 226,186.04 0.00
501-003-002 ERNESTO CALTZ 261,512.66 79,843.22 0.00
501-003-005 AUTOMOTORES 36,338.69 16,420.42 0.00
501-003-007 MONTES QUERE 97,018.29 0.00 0.00
501-003-008 CENTRAL DE A 63,716.54 0.00 0.00
501-003-011 GRUPO FERNAN 112,000.70 28,828.49 0.00
501-003-013 SUSPENSIONES 61,766.08 0.00 0.00
501-003-017 ADOLFO GUILLE 17,898.28 4,310.36 0.00
501-003-020 EUROMOTORS DE 54,928.16 4,037.16 0.00
501-003-021 RONDA AUTOMOTR 14,752.50 6,194.57 0.00
501-003-022 EUROSTAR AUTO 6,030.18 396.55 0.00

501-003-024 AUTOS SS DE QU 0.00 7,319.21 0.00
501-003-025 CENTRO DE DIS 1,246.43 0.00 0.00
501-003-027 AUTOMOVILES DE 63,588.58 6,851.77 0.00
501-003-028 ESQUIVEL AUTOP 22,204.79 0.00 0.00
501-003-030 RAVISA HAUS, S 21,668.10 8,154.51 0.00
501-003-031 AUTOS GALIA QU 14,092.91 3,042.25 0.00
501-003-033 ALDEN QUERETA 423.38 3,279.31 0.00
501-003-036 '4 WHEEL LAND 8,448.28 0.00 0.00
501-003-039 VAQCSA AUTOM 7,522.06 431.03 0.00
501-003-041 JOSE BRUNO B 14,491.38 2,284.49 0.00
501-003-043 FAME AUTOMOTRI 12,503.94 3,703.07 0.00
501-003-044 AUTOS FAME, S. 14,016.63 1,004.52 0.00
501-003-045 FAME CORREGIDO 9,871.99 3,535.59 0.00
501-003-046 PAMSA AUTOMOTR 4,738.79 672.41 0.00
501-003-048 AUTOCOM NOVA S 11,686.15 928.68 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-999 REFACCIONARI 205,229.64 44,948.43 0.00
501-004-000 COMPRA DE LL 594,819.10 128,242.04 0.00

501-004-002 MULTILLANTAS 566,169.14 112,504.31 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-009 SERVISISTEMAS 1,580.95 7,600.00 0.00
501-004-018 MULTIEQUIPOS A 0.00 896.34 0.00
501-004-019 LLANTEC, LLANT 23,318.98 7,241.39 0.00
501-006-000 MAQUILA 138,460.32 1,200.00 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 76,318.96 0.00 0.00
501-006-005 JULIAN RAMON 31,448.26 0.00 0.00
501-006-006 JORGE RICARDO 2,300.00 1,200.00 0.00
503-000-000 GASTOS DE OP 717,593.48 215,220.80 0.00
503-001-000 SUELDOS, ASIM 552,094.00 142,595.00 0.00
503-001-001 SUELDOS Y SAL 442,760.00 116,857.00 0.00
503-001-003 PREMIO DE PUN 40,727.00 10,744.00 0.00
503-001-004 PREMIO DE ASI 40,727.00 10,744.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00

503-001-008 AGUINALDO 17,000.00 4,250.00 0.00
503-002-000 MANTENIMIENT 18,217.98 18,500.00 0.00
503-016-000 COMBUSTIBLE 39,876.82 11,751.53 0.00
503-030-000 IMSS (GASTO P 92,322.27 39,918.27 0.00
503-032-000 2% SOBRE NOM 9,360.00 2,456.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 779,832.83 67,363.95 0.00
505-001-000 RENTAS 240,000.00 0.00 0.00
505-002-000 AGUA 7,996.16 3,006.24 0.00
505-003-000 LUZ 2,843.20 5,603.53 0.00
505-004-000 TELEFONO 16,767.35 4,784.03 0.00
505-005-000 PAPELERIA Y AR 3,735.00 565.83 0.00
505-006-000 CONTABILIDAD 18,879.79 4,772.39 0.00
505-007-000 MANTENIMIENTO 162,960.56 22,016.05 0.00
505-008-000 GASTOS DE VIA 2,232.76 1,564.66 0.00
505-010-000 DEPRECIACION 100,460.30 25,051.22 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00

505-042-000 PREDIAL 160,462.14 0.00 0.00
510-000-000 GASTOS FINAN 91,972.08 21,241.93 0.00
510-001-000 COMISIONES B 91,972.08 21,241.93 0.00
510-001-003 COMISIONES B 23,789.80 6,437.65 0.00
510-001-005 COMISIONES A 18,850.47 3,886.55 0.00
510-001-006 INTERESES PA 16,395.79 1,291.66 0.00
510-001-007 COMISIONES B 32,936.02 9,626.07 0.00
515-000-000 GASTOS NO DE 309.00 0.00 0.00
515-001-000 NO DEDUCIBLES 309.00 0.00 0.00
520-000-000 IMPUESTOS Y 69,728.92 77,953.00 0.00
520-001-000 ISR 69,728.92 11,618.00 0.00
520-010-000 PARTICIPACION 0.00 66,335.00 0.00
0.00
Sumas Iguales: 19,393,418.60 6,542,277.21 6,542,277.21
19,393,418.60
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,142,651.76
4,641,853.88
46,033.73
46,033.73
3,234,555.70
3,271.04
168,221.90
1,968,745.82
174,421.57
105,190.59
548.26
814,156.52
807,579.87
807,579.87
6,030.40
0.00
2,564.28
204.12
3,262.00
547,654.18
9,277,640.16
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,221,894.84
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
33,801.30
32,937.15
106,394.55
9,042.48
3,799.62
56,524.16
27,719.52
27,200.00
26,587.68
26,078.60
23,809.50
51,467.19
13,695.57
128,416.08
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
98,891.89
98,891.89
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
173,618.62
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
37,038.00
8,553,862.00
8,553,862.00
223,157.72
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,538.54
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
15,944.04
154,303.32
154,303.32
368,454.09
368,454.09
185,257.58
18,591.00
166,666.58
116,291.51
0.00
508.74
81,588.53
477.24
0.00
20,891.00
3,057.00
9,769.00
21,250.00
21,250.00
45,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
4,394,599.10
4,384,689.04
3,667,240.72
482.75
6,553.43
11,825.86
20,389.62
16,853.43
3,870.68
-518.00
20,599.96
2,387.93
21,445.66
7,659.47
11,228.44
49,999.99
10,892.24
15,509.48
2,811.18
9,974.99
4,188.79
2,222.10
5,224.13
706.89
20,601.72
3,520.68
2,974.13
2,612.93
2,606.89
1,318.96
17,586.20
18,244.81
49,162.04
4,293.10
27,890.51
18,465.49
5,603.44
12,107.74
6,084.48
14,137.92
20,895.68
46,114.63
25,818.92
21,842.20
31,299.13
18,965.51
33,374.99
27,721.54
27,324.13
32,571.53
9,910.06
9,910.06
4,317,818.62
2,276,602.63
1,413,881.17
341,355.88
52,759.11
97,018.29
63,716.54
140,829.19
61,766.08
22,208.64
58,965.32
20,947.07
6,426.73
7,319.21
1,246.43
70,440.35
22,204.79
29,822.61
17,135.16
3,702.69
8,448.28
7,953.09
16,775.87
16,207.01
15,021.15
13,407.58
5,411.20
12,614.83
50,000.00
250,178.07
723,061.14
678,673.45
3,750.03
9,180.95
896.34
30,560.37
139,660.32
28,393.10
76,318.96
31,448.26
3,500.00
932,814.28
694,689.00
559,617.00
51,471.00
51,471.00
10,880.00
21,250.00
36,717.98
51,628.35
132,240.54
11,816.00
5,172.41
550.00
847,196.78
240,000.00
11,002.40
8,446.73
21,551.38
4,300.83
23,652.18
184,976.61
3,797.42
125,511.52
63,495.57
160,462.14
113,214.01
113,214.01
30,227.45
22,737.02
17,687.45
42,562.09
309.00
309.00
147,681.92
81,346.92
66,335.00
0.00
0.00
20,396,531.02
20,396,531.02
anza de comprobación al 30/Jun/2014
000-000-100 ACTIVO 14,142,651.76 4,563,743.40 4,477,214.93
000-000-110 ACTIVO CIRCUL 4,641,853.88 4,563,743.40 4,257,856.80
100-000-000 EFECTIVO 46,033.73 1,034,144.15 1,079,997.88
100-001-000 CAJA CHICA 46,033.73 1,034,144.15 1,079,997.88
101-000-000 BANCOS 3,234,555.70 3,422,656.91 3,070,640.72
101-001-000 SCOTIABANK-IN 3,271.04 0.00 0.00
101-003-000 BANAMEX 168,221.90 48,534.75 174,431.97
101-004-000 MONEX 1,968,745.82 0.00 0.00
101-007-000 BANORTE CTA 0 174,421.57 686,672.01 297,297.14
101-008-000 BANCO DEL BA 105,190.59 811,000.00 850,511.61
101-012-000 BANBAJIO CTA 2 548.26 937,291.84 937,400.00
101-013-000 BANBAJIO INVE 814,156.52 939,158.31 811,000.00
103-000-000 DEUDORES DIV 807,579.87 0.00 0.00
103-050-000 DEUDORES FER 807,579.87 0.00 0.00
110-000-000 CONTRIBUCION 6,030.40 106,942.34 107,218.20
110-001-000 IVA ACREDITAB 0.00 103,752.08 103,752.08
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 204.12 310.26 204.12
110-010-000 SUBSIDIO PARA 3,262.00 2,880.00 3,262.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,277,640.16 0.00 24,911.36
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00

120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,221,894.84 0.00 15,390.39

121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 33,801.30 0.00 288.90
121-010-000 DEP 2 POST LI 32,937.15 0.00 286.41
121-011-000 DEPN RAMPA AS 106,394.55 0.00 925.17
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,799.62 0.00 33.33
121-014-000 DEPN ELEVADO 56,524.16 0.00 642.32
121-015-000 DEP RAMPA MC 27,719.52 0.00 322.32
121-016-000 DEPN ELEVADO 27,200.00 0.00 320.00

121-017-000 DEPN RAMPA AS 26,587.68 0.00 316.52
121-018-000 DEPN RAMPA AS 26,078.60 0.00 314.20
121-019-000 DEPN RAMPA AS 23,809.50 0.00 317.46
121-020-000 DEPN TORNO H 51,467.19 0.00 705.03
121-021-000 DEPN TORNO K 13,695.57 0.00 217.39
121-100-000 DEPN EQUIPO 128,416.08 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00

124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 98,891.89 0.00 5,817.17
125-008-000 DEPN PICK UP M 98,891.89 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 173,618.62 0.00 3,703.80

127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 37,038.00 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 223,157.72 0.00 194,446.77
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00

132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,538.54 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 15,944.04 0.00 139.86
134-000-000 DEPOSITOS EN 154,303.32 0.00 194,306.91

134-001-000 MULTILLANTAS 154,303.32 0.00 194,306.91
000-000-200 PASIVO 368,454.09 332,538.00 232,392.54
000-000-210 PASIVO A CORT 368,454.09 332,538.00 232,392.54
203-000-000 ACREEDORES 185,257.58 83,374.92 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 166,666.58 83,374.92 0.00
210-000-000 CONTRIBUCION 116,291.51 249,163.08 228,142.54
210-001-000 IVA CAUSADO 0.00 142,640.57 142,640.57
210-004-000 IVA RETENIDO 508.74 508.74 10,645.24
210-005-000 IVA POR PAGA 81,588.53 81,588.53 38,888.49
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 0.00 0.00 9,500.00
210-008-000 ISR RETENIDO 20,891.00 20,891.00 13,244.00
210-011-000 IMSS E INFONA 3,057.00 3,057.00 2,978.00
210-012-000 INFONAVIT POR 9,769.00 0.00 9,769.00
215-000-000 PROVISIONES 21,250.00 0.00 4,250.00
215-001-000 PROVISIONES 21,250.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 45,655.00 0.00 0.00

000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00

330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 4,394,599.10 0.00 1,029,586.92
401-000-000 VENTAS AL 16% 4,384,689.04 0.00 891,503.58
401-001-000 PUBLICO EN G 3,667,240.72 0.00 741,666.65
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 11,825.86 0.00 0.00
401-014-000 SERVICIOS DE 20,389.62 0.00 0.00
401-025-000 FERNANDO JES 0.00 0.00 3,323.26
401-027-000 SEW EURODRIVE 16,853.43 0.00 0.00
401-030-000 DOOREMALEN I 3,870.68 0.00 0.00
401-032-000 MANUEL LEOPO -518.00 0.00 0.00
401-038-000 BILTMORE XXI 20,599.96 0.00 51.72
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 21,445.66 0.00 0.00
401-052-000 INGENIERIA AM 7,659.47 0.00 0.00

401-067-000 MIRIN A.C. 11,228.44 0.00 629.31
401-074-000 SALVADOR VEL 49,999.99 0.00 2,378.44
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 0.00 0.00 2,550.86
401-086-000 FERDAN LOGIST 15,509.48 0.00 0.00
401-087-000 CONSTRUCTORA P 2,811.18 0.00 3,564.65
401-095-000 JIMENEZ URQUIZ 9,974.99 0.00 0.00
401-098-000 DURR DE MEXICO 4,188.79 0.00 7,487.06
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 0.00
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-106-000 FRACSA ALLOYS 3,520.68 0.00 0.00
401-108-000 JORGE ROIZ G 2,974.13 0.00 6,832.75
401-109-000 CARCOUSTICS I 2,612.93 0.00 0.00
401-111-000 WORLD MEDICA 2,606.89 0.00 0.00

401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 18,244.81 0.00 3,460.33
401-119-000 SUPER SACOS S 49,162.04 0.00 6,362.06
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 0.00 0.00 10,179.31
401-132-000 PETER CONRAD 27,890.51 0.00 0.00
401-135-000 ALEJANDRO JUA 18,465.49 0.00 19,472.41
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 12,107.74 0.00 23,053.43
401-140-000 MAURICIO REBO 6,084.48 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 20,895.68 0.00 6,590.50
401-145-000 ESPACIO Y ACAB 46,114.63 0.00 14,340.51
401-146-000 SERVIACERO PLA 25,818.92 0.00 0.00
401-147-000 SD-GLOBAL MEXI 21,842.20 0.00 0.00
401-148-000 FRACSA ALLOYS 31,299.13 0.00 0.00
401-149-000 MAURICIO UROS 18,965.51 0.00 37,931.02

401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 0.00
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 32,571.53 0.00 1,629.31
420-000-000 OTROS INGRES 9,910.06 0.00 138,083.34
420-001-000 INTERESES BA 9,910.06 0.00 2,068.57
420-004-000 RECUPERACION 0.00 0.00 136,014.77
000-000-500 EGRESOS 4,317,818.62 842,912.99 0.00
501-000-000 COSTO DE VEN 2,276,602.63 481,212.02 0.00
501-003-000 COMPRA DE RE 1,413,881.17 257,734.52 0.00
501-003-002 ERNESTO CALTZ 341,355.88 79,385.40 0.00
501-003-005 AUTOMOTORES 52,759.11 0.00 0.00
501-003-007 MONTES QUERE 97,018.29 17,178.45 0.00
501-003-008 CENTRAL DE A 63,716.54 18,408.91 0.00
501-003-011 GRUPO FERNAN 140,829.19 30,697.89 0.00
501-003-013 SUSPENSIONES 61,766.08 14,227.83 0.00

501-003-017 ADOLFO GUILLE 22,208.64 5,600.02 0.00
501-003-020 EUROMOTORS DE 58,965.32 17,846.81 0.00
501-003-021 RONDA AUTOMOTR 20,947.07 8,866.72 0.00
501-003-022 EUROSTAR AUTO 6,426.73 1,732.75 0.00
501-003-024 AUTOS SS DE QU 7,319.21 0.00 0.00
501-003-025 CENTRO DE DIS 1,246.43 1,619.83 0.00
501-003-027 AUTOMOVILES DE 70,440.35 17,777.53 0.00
501-003-028 ESQUIVEL AUTOP 22,204.79 1,608.75 0.00
501-003-030 RAVISA HAUS, S 29,822.61 0.00 0.00
501-003-031 AUTOS GALIA QU 17,135.16 0.00 0.00
501-003-033 ALDEN QUERETA 3,702.69 375.56 0.00
501-003-036 '4 WHEEL LAND 8,448.28 0.00 0.00
501-003-039 VAQCSA AUTOM 7,953.09 3,502.29 0.00
501-003-041 JOSE BRUNO B 16,775.87 3,293.10 0.00
501-003-043 FAME AUTOMOTRI 16,207.01 2,297.84 0.00
501-003-044 AUTOS FAME, S. 15,021.15 598.58 0.00
501-003-045 FAME CORREGIDO 13,407.58 0.00 0.00
501-003-046 PAMSA AUTOMOTR 5,411.20 0.00 0.00

501-003-048 AUTOCOM NOVA S 12,614.83 0.00 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-051 PROVEEDORA DE 0.00 2,329.31 0.00
501-003-999 REFACCIONARI 250,178.07 30,386.95 0.00
501-004-000 COMPRA DE LL 723,061.14 167,505.96 0.00
501-004-002 MULTILLANTAS 678,673.45 167,505.96 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-009 SERVISISTEMAS 9,180.95 0.00 0.00
501-004-018 MULTIEQUIPOS A 896.34 0.00 0.00
501-004-019 LLANTEC, LLANT 30,560.37 0.00 0.00
501-006-000 MAQUILA 139,660.32 55,971.54 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 76,318.96 28,075.01 0.00
501-006-005 JULIAN RAMON 31,448.26 27,896.53 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 932,814.28 167,808.13 0.00

503-001-000 SUELDOS, ASIM 694,689.00 138,887.00 0.00
503-001-001 SUELDOS Y SAL 559,617.00 113,767.00 0.00
503-001-003 PREMIO DE PUN 51,471.00 10,435.00 0.00
503-001-004 PREMIO DE ASI 51,471.00 10,435.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 21,250.00 4,250.00 0.00
503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 51,628.35 13,604.54 0.00
503-030-000 IMSS (GASTO P 132,240.54 12,860.59 0.00
503-032-000 2% SOBRE NOM 11,816.00 2,456.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 847,196.78 166,240.27 0.00
505-001-000 RENTAS 240,000.00 95,000.00 0.00
505-002-000 AGUA 11,002.40 0.00 0.00
505-003-000 LUZ 8,446.73 3,599.49 0.00
505-004-000 TELEFONO 21,551.38 5,439.66 0.00
505-005-000 PAPELERIA Y AR 4,300.83 0.00 0.00

505-006-000 CONTABILIDAD 23,652.18 4,772.39 0.00
505-007-000 MANTENIMIENTO 184,976.61 2,827.00 0.00
505-008-000 GASTOS DE VIA 3,797.42 2,347.56 0.00
505-010-000 DEPRECIACION 125,511.52 25,051.22 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 0.00 27,202.95 0.00
510-000-000 GASTOS FINAN 113,214.01 13,517.02 0.00
510-001-000 COMISIONES B 113,214.01 13,517.02 0.00
510-001-003 COMISIONES B 30,227.45 2,096.53 0.00
510-001-005 COMISIONES A 22,737.02 0.00 0.00
510-001-006 INTERESES PA 17,687.45 819.51 0.00
510-001-007 COMISIONES B 42,562.09 10,600.98 0.00
515-000-000 GASTOS NO DE 309.00 636.55 0.00
515-001-000 NO DEDUCIBLES 309.00 636.55 0.00
520-000-000 IMPUESTOS Y 147,681.92 13,499.00 0.00

520-001-000 ISR 81,346.92 13,499.00 0.00
520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 20,396,531.02 5,739,194.39 5,739,194.39
20,396,531.02
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,229,180.23
4,947,740.48
180.00
180.00
3,586,571.89
3,271.04
42,324.68
1,968,745.82
563,796.44
65,678.98
440.10
942,314.83
807,579.87
807,579.87
5,754.54
0.00
2,564.28
310.26
2,880.00
547,654.18
9,252,728.80
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,237,285.23
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,090.20
33,223.56
107,319.72
9,042.48
3,832.95
57,166.48
28,041.84
27,520.00
26,904.20
26,392.80
24,126.96
52,172.22
13,912.96
139,117.42
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
104,709.06
104,709.06
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
177,322.42
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
40,741.80
8,553,862.00
8,553,862.00
28,710.95
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,678.40
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,083.90
-40,003.59
-40,003.59
268,308.63
268,308.63
101,882.66
18,591.00
83,291.66
95,270.97
0.00
10,645.24
38,888.49
477.24
9,500.00
13,244.00
2,978.00
19,538.00
25,500.00
25,500.00
45,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
5,424,186.02
5,276,192.62
4,408,907.37
482.75
6,553.43
11,825.86
20,389.62
3,323.26
16,853.43
3,870.68
-518.00
20,651.68
2,387.93
21,445.66
7,659.47
11,857.75
52,378.43
10,892.24
2,550.86
15,509.48
6,375.83
9,974.99
11,675.85
2,222.10
5,224.13
706.89
20,601.72
3,520.68
9,806.88
2,612.93
2,606.89
1,318.96
17,586.20
21,705.14
55,524.10
4,293.10
10,179.31
27,890.51
37,937.90
5,603.44
35,161.17
6,084.48
14,137.92
27,486.18
60,455.14
25,818.92
21,842.20
31,299.13
56,896.53
33,374.99
27,721.54
27,324.13
34,200.84
147,993.40
11,978.63
136,014.77
5,160,731.61
2,757,814.65
1,671,615.69
420,741.28
52,759.11
114,196.74
82,125.45
171,527.08
75,993.91
27,808.66
76,812.13
29,813.79
8,159.48
7,319.21
2,866.26
88,217.88
23,813.54
29,822.61
17,135.16
4,078.25
8,448.28
11,455.38
20,068.97
18,504.85
15,619.73
13,407.58
5,411.20
12,614.83
50,000.00
2,329.31
280,565.02
890,567.10
846,179.41
3,750.03
9,180.95
896.34
30,560.37
195,631.86
28,393.10
104,393.97
59,344.79
3,500.00
1,100,622.41
833,576.00
673,384.00
61,906.00
61,906.00
10,880.00
25,500.00
36,717.98
65,232.89
145,101.13
14,272.00
5,172.41
550.00
1,013,437.05
335,000.00
11,002.40
12,046.22
26,991.04
4,300.83
28,424.57
187,803.61
6,144.98
150,562.74
63,495.57
160,462.14
27,202.95
126,731.03
126,731.03
32,323.98
22,737.02
18,506.96
53,163.07
945.55
945.55
161,180.92
94,845.92
66,335.00
0.00
0.00
21,351,023.70
21,351,023.70
anza de comprobación al 31/Jul/2014
000-000-100 ACTIVO 14,229,180.23 10,405,023.20 10,569,656.41
000-000-110 ACTIVO CIRCUL 4,947,740.48 9,878,444.78 10,354,774.04
100-000-000 EFECTIVO 180.00 1,080,162.16 1,061,012.90
100-001-000 CAJA CHICA 180.00 1,080,162.16 1,061,012.90
101-000-000 BANCOS 3,586,571.89 6,667,356.93 8,802,748.54
101-001-000 SCOTIABANK-IN 3,271.04 2,006,370.00 2,000,000.00
101-003-000 BANAMEX 42,324.68 70,822.00 44,489.17
101-004-000 MONEX 1,968,745.82 0.00 1,991,000.00
101-007-000 BANORTE CTA 0 563,796.44 788,579.99 605,935.06
101-008-000 BANCO DEL BA 65,678.98 1,612,000.00 1,562,324.31
101-012-000 BANBAJIO CTA 2 440.10 1,201,319.09 1,201,000.00
101-013-000 BANBAJIO INVE 942,314.83 988,265.85 1,398,000.00
103-000-000 DEUDORES DIV 807,579.87 2,000,000.00 360,000.00
103-050-000 DEUDORES FER 807,579.87 0.00 360,000.00
103-053-000 DEUDORES FER 0.00 2,000,000.00 0.00
110-000-000 CONTRIBUCION 5,754.54 130,925.69 131,012.60
110-001-000 IVA ACREDITAB 0.00 127,822.34 127,822.34
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 310.26 223.35 310.26
110-010-000 SUBSIDIO PARA 2,880.00 2,880.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,252,728.80 0.00 24,911.36
120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00

120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00

121-000-000 DEPN MAQUINAR 1,237,285.23 0.00 15,390.39
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 34,090.20 0.00 288.90
121-010-000 DEP 2 POST LI 33,223.56 0.00 286.41
121-011-000 DEPN RAMPA AS 107,319.72 0.00 925.17
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,832.95 0.00 33.33
121-014-000 DEPN ELEVADO 57,166.48 0.00 642.32
121-015-000 DEP RAMPA MC 28,041.84 0.00 322.32

121-016-000 DEPN ELEVADO 27,520.00 0.00 320.00
121-017-000 DEPN RAMPA AS 26,904.20 0.00 316.52
121-018-000 DEPN RAMPA AS 26,392.80 0.00 314.20
121-019-000 DEPN RAMPA AS 24,126.96 0.00 317.46
121-020-000 DEPN TORNO H 52,172.22 0.00 705.03
121-021-000 DEPN TORNO K 13,912.96 0.00 217.39
121-100-000 DEPN EQUIPO 139,117.42 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00

123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 104,709.06 0.00 5,817.17
125-008-000 DEPN PICK UP M 104,709.06 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00

127-000-000 DEPN EQUIPO 177,322.42 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 40,741.80 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 28,710.95 526,578.42 189,971.01
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00

132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,678.40 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 16,083.90 0.00 139.86

134-000-000 DEPOSITOS EN -40,003.59 526,578.42 189,831.15
134-001-000 MULTILLANTAS -40,003.59 526,578.42 189,831.15
000-000-200 PASIVO 268,308.63 327,550.48 246,766.84
000-000-210 PASIVO A CORT 268,308.63 327,550.48 246,766.84
203-000-000 ACREEDORES 101,882.66 83,291.66 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
203-005-000 ACREEDOR SO 83,291.66 83,291.66 0.00
210-000-000 CONTRIBUCION 95,270.97 244,258.82 216,766.84
210-001-000 IVA CAUSADO 0.00 148,987.85 148,987.85
210-004-000 IVA RETENIDO 10,645.24 10,645.24 10,645.24
210-005-000 IVA POR PAGA 38,888.49 38,888.49 21,165.51
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 9,500.00 9,500.00 9,500.00
210-008-000 ISR RETENIDO 13,244.00 13,244.00 13,244.00
210-011-000 IMSS E INFONA 2,978.00 2,978.00 2,978.00
210-012-000 INFONAVIT POR 19,538.00 19,538.00 9,769.00
215-000-000 PROVISIONES 25,500.00 0.00 0.00
215-001-000 PROVISIONES 25,500.00 0.00 0.00

216-000-000 ANTICIPO DE C 45,655.00 0.00 30,000.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00

330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 5,424,186.02 0.00 932,663.22
401-000-000 VENTAS AL 16% 5,276,192.62 0.00 931,174.02
401-001-000 PUBLICO EN G 4,408,907.37 0.00 654,544.93
401-006-000 ZEMER CONSTRU 0.00 0.00 9,760.34
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 11,825.86 0.00 0.00
401-014-000 SERVICIOS DE 20,389.62 0.00 4,235.34
401-025-000 FERNANDO JES 3,323.26 0.00 53,859.46
401-027-000 SEW EURODRIVE 16,853.43 0.00 0.00
401-030-000 DOOREMALEN I 3,870.68 0.00 2,797.41
401-032-000 MANUEL LEOPO -518.00 0.00 0.00
401-038-000 BILTMORE XXI 20,651.68 0.00 477.58
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00

401-047-000 ECKERLE DE ME 21,445.66 0.00 5,469.82
401-052-000 INGENIERIA AM 7,659.47 0.00 7,690.50
401-067-000 MIRIN A.C. 11,857.75 0.00 17,837.06
401-071-000 YOUNG CHEM, S. 0.00 0.00 11,674.13
401-074-000 SALVADOR VEL 52,378.43 0.00 0.00
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 2,550.86 0.00 0.00
401-086-000 FERDAN LOGIST 15,509.48 0.00 35,450.84
401-087-000 CONSTRUCTORA P 6,375.83 0.00 1,133.62
401-095-000 JIMENEZ URQUIZ 9,974.99 0.00 0.00
401-098-000 DURR DE MEXICO 11,675.85 0.00 0.00
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 0.00
401-103-000 FIVESTAR, S.A. 706.89 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-105-000 QRO MEDICALS, 0.00 0.00 29,663.77

401-106-000 FRACSA ALLOYS 3,520.68 0.00 0.00
401-108-000 JORGE ROIZ G 9,806.88 0.00 3,013.79
401-109-000 CARCOUSTICS I 2,612.93 0.00 0.00
401-111-000 WORLD MEDICA 2,606.89 0.00 18,082.75
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 21,705.14 0.00 1,887.06
401-119-000 SUPER SACOS S 55,524.10 0.00 0.00
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 10,179.31 0.00 0.00
401-132-000 PETER CONRAD 27,890.51 0.00 0.00
401-135-000 ALEJANDRO JUA 37,937.90 0.00 0.00
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 35,161.17 0.00 3,173.27
401-140-000 MAURICIO REBO 6,084.48 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 27,486.18 0.00 12,031.01
401-145-000 ESPACIO Y ACAB 60,455.14 0.00 0.00

401-146-000 SERVIACERO PLA 25,818.92 0.00 10,856.88
401-147-000 SD-GLOBAL MEXI 21,842.20 0.00 301.72
401-148-000 FRACSA ALLOYS 31,299.13 0.00 1,275.86
401-149-000 MAURICIO UROS 56,896.53 0.00 18,965.51
401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 0.00
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 34,200.84 0.00 6,074.13
401-154-000 TRANSPORTES 0.00 0.00 20,917.24
420-000-000 OTROS INGRES 147,993.40 0.00 1,489.20
420-001-000 INTERESES BA 11,978.63 0.00 1,489.20
420-004-000 RECUPERACION 136,014.77 0.00 0.00
000-000-500 EGRESOS 5,160,731.61 1,016,512.79 0.00
501-000-000 COSTO DE VEN 2,757,814.65 629,222.60 0.00
501-003-000 COMPRA DE RE 1,671,615.69 405,579.37 0.00
501-003-002 ERNESTO CALTZ 420,741.28 83,849.76 0.00

501-003-005 AUTOMOTORES 52,759.11 23,690.78 0.00
501-003-007 MONTES QUERE 114,196.74 27,539.97 0.00
501-003-008 CENTRAL DE A 82,125.45 0.00 0.00
501-003-011 GRUPO FERNAN 171,527.08 17,949.23 0.00
501-003-013 SUSPENSIONES 75,993.91 43,671.76 0.00
501-003-017 ADOLFO GUILLE 27,808.66 8,246.55 0.00
501-003-020 EUROMOTORS DE 76,812.13 13,007.24 0.00
501-003-021 RONDA AUTOMOTR 29,813.79 4,107.86 0.00
501-003-022 EUROSTAR AUTO 8,159.48 1,530.17 0.00
501-003-024 AUTOS SS DE QU 7,319.21 0.00 0.00
501-003-025 CENTRO DE DIS 2,866.26 3,776.73 0.00
501-003-027 AUTOMOVILES DE 88,217.88 8,876.59 0.00
501-003-028 ESQUIVEL AUTOP 23,813.54 0.00 0.00
501-003-030 RAVISA HAUS, S 29,822.61 0.00 0.00
501-003-031 AUTOS GALIA QU 17,135.16 2,111.41 0.00
501-003-033 ALDEN QUERETA 4,078.25 4,894.14 0.00
501-003-036 '4 WHEEL LAND 8,448.28 6,731.03 0.00
501-003-039 VAQCSA AUTOM 11,455.38 0.00 0.00

501-003-041 JOSE BRUNO B 20,068.97 6,538.78 0.00
501-003-043 FAME AUTOMOTRI 18,504.85 0.00 0.00
501-003-044 AUTOS FAME, S. 15,619.73 3,314.76 0.00
501-003-045 FAME CORREGIDO 13,407.58 2,545.75 0.00
501-003-046 PAMSA AUTOMOTR 5,411.20 1,629.31 0.00
501-003-048 AUTOCOM NOVA S 12,614.83 6,510.88 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-050 AUTOS SUECOS D 0.00 6,050.87 0.00
501-003-051 PROVEEDORA DE 2,329.31 0.00 0.00
501-003-052 RALOY LUBRICAN 0.00 108,850.00 0.00
501-003-999 REFACCIONARI 280,565.02 20,155.80 0.00
501-004-000 COMPRA DE LL 890,567.10 195,544.11 0.00
501-004-002 MULTILLANTAS 846,179.41 163,647.54 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00
501-004-009 SERVISISTEMAS 9,180.95 0.00 0.00
501-004-018 MULTIEQUIPOS A 896.34 0.00 0.00

501-004-019 LLANTEC, LLANT 30,560.37 31,896.57 0.00
501-006-000 MAQUILA 195,631.86 28,099.12 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 104,393.97 14,995.69 0.00
501-006-005 JULIAN RAMON 59,344.79 13,103.43 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 1,100,622.41 198,417.38 0.00
503-001-000 SUELDOS, ASIM 833,576.00 134,637.00 0.00
503-001-001 SUELDOS Y SAL 673,384.00 113,767.00 0.00
503-001-003 PREMIO DE PUN 61,906.00 10,435.00 0.00
503-001-004 PREMIO DE ASI 61,906.00 10,435.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 25,500.00 0.00 0.00
503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 65,232.89 22,281.39 0.00
503-030-000 IMSS (GASTO P 145,101.13 39,115.99 0.00
503-032-000 2% SOBRE NOM 14,272.00 2,383.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00

503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 1,013,437.05 151,774.92 0.00
505-001-000 RENTAS 335,000.00 95,000.00 0.00
505-002-000 AGUA 11,002.40 2,306.90 0.00
505-003-000 LUZ 12,046.22 0.00 0.00
505-004-000 TELEFONO 26,991.04 3,139.53 0.00
505-005-000 PAPELERIA Y AR 4,300.83 750.17 0.00
505-006-000 CONTABILIDAD 28,424.57 4,772.39 0.00
505-007-000 MANTENIMIENTO 187,803.61 20,754.71 0.00
505-008-000 GASTOS DE VIA 6,144.98 0.00 0.00
505-010-000 DEPRECIACION 150,562.74 25,051.22 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 27,202.95 0.00 0.00
510-000-000 GASTOS FINAN 126,731.03 22,164.55 0.00
510-001-000 COMISIONES B 126,731.03 22,164.55 0.00

510-001-003 COMISIONES B 32,323.98 3,869.97 0.00
510-001-005 COMISIONES A 22,737.02 8,395.58 0.00
510-001-006 INTERESES PA 18,506.96 472.22 0.00
510-001-007 COMISIONES B 53,163.07 9,426.78 0.00
515-000-000 GASTOS NO DE 945.55 447.34 0.00
515-001-000 NO DEDUCIBLES 945.55 447.34 0.00
520-000-000 IMPUESTOS Y 161,180.92 14,486.00 0.00
520-001-000 ISR 94,845.92 14,486.00 0.00
520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 21,351,023.70 11,749,086.47 11,749,086.47

21,351,023.70
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,064,547.02
4,471,411.22
19,329.26
19,329.26
1,451,180.28
9,641.04
68,657.51
-22,254.18
746,441.37
115,354.67
759.19
532,580.68
2,447,579.87
447,579.87
2,000,000.00
5,667.63
0.00
2,564.28
223.35
2,880.00
547,654.18
9,227,817.44
1,654,207.43
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
428,053.46
1,252,675.62
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,379.10
33,509.97
108,244.89
9,042.48
3,866.28
57,808.80
28,364.16
27,840.00
27,220.72
26,707.00
24,444.42
52,877.25
14,130.35
149,818.76
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
110,526.23
110,526.23
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
181,026.22
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
44,445.60
8,553,862.00
8,553,862.00
365,318.36
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,818.26
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,223.76
296,743.68
296,743.68
187,524.99
187,524.99
18,591.00
18,591.00
0.00
67,778.99
0.00
10,645.24
21,165.51
477.24
9,500.00
13,244.00
2,978.00
9,769.00
25,500.00
25,500.00
75,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
6,356,849.24
6,207,366.64
5,063,452.30
9,760.34
482.75
6,553.43
11,825.86
24,624.96
57,182.72
16,853.43
6,668.09
-518.00
21,129.26
2,387.93
26,915.48
15,349.97
29,694.81
11,674.13
52,378.43
10,892.24
2,550.86
50,960.32
7,509.45
9,974.99
11,675.85
2,222.10
5,224.13
706.89
20,601.72
29,663.77
3,520.68
12,820.67
2,612.93
20,689.64
1,318.96
17,586.20
23,592.20
55,524.10
4,293.10
10,179.31
27,890.51
37,937.90
5,603.44
38,334.44
6,084.48
14,137.92
39,517.19
60,455.14
36,675.80
22,143.92
32,574.99
75,862.04
33,374.99
27,721.54
27,324.13
40,274.97
20,917.24
149,482.60
13,467.83
136,014.77
6,177,244.40
3,387,037.25
2,077,195.06
504,591.04
76,449.89
141,736.71
82,125.45
189,476.31
119,665.67
36,055.21
89,819.37
33,921.65
9,689.65
7,319.21
6,642.99
97,094.47
23,813.54
29,822.61
19,246.57
8,972.39
15,179.31
11,455.38
26,607.75
18,504.85
18,934.49
15,953.33
7,040.51
19,125.71
50,000.00
6,050.87
2,329.31
108,850.00
300,720.82
1,086,111.21
1,009,826.95
3,750.03
9,180.95
896.34
62,456.94
223,730.98
28,393.10
119,389.66
72,448.22
3,500.00
1,299,039.79
968,213.00
787,151.00
72,341.00
72,341.00
10,880.00
25,500.00
36,717.98
87,514.28
184,217.12
16,655.00
5,172.41
550.00
1,165,211.97
430,000.00
13,309.30
12,046.22
30,130.57
5,051.00
33,196.96
208,558.32
6,144.98
175,613.96
63,495.57
160,462.14
27,202.95
148,895.58
148,895.58
36,193.95
31,132.60
18,979.18
62,589.85
1,392.89
1,392.89
175,666.92
109,331.92
66,335.00
0.00
0.00
22,227,954.50
22,227,954.50
anza de comprobación al 31/Ago/2014
000-000-100 ACTIVO 14,064,547.02 7,226,917.60 7,154,096.09
000-000-110 ACTIVO CIRCUL 4,471,411.22 7,123,469.32 6,966,707.00
100-000-000 EFECTIVO 19,329.26 1,055,909.29 1,065,867.87
100-001-000 CAJA CHICA 19,329.26 1,055,909.29 1,065,867.87
101-000-000 BANCOS 1,451,180.28 5,945,914.92 5,629,256.31
101-001-000 SCOTIABANK-IN 9,641.04 150,000.00 150,000.00
101-003-000 BANAMEX 68,657.51 66,189.00 90,529.35
101-004-000 MONEX -22,254.18 0.00 0.00
101-007-000 BANORTE CTA 0 746,441.37 699,393.91 852,914.45
101-008-000 BANCO DEL BA 115,354.67 1,363,699.59 1,336,259.05
101-012-000 BANBAJIO CTA 2 759.19 1,829,160.12 1,829,639.00
101-013-000 BANBAJIO INVE 532,580.68 1,831,257.43 1,363,699.59
101-100-000 CAJA CHICA 0.00 6,214.87 6,214.87
103-000-000 DEUDORES DIV 2,447,579.87 0.00 150,000.00
103-050-000 DEUDORES FER 447,579.87 0.00 150,000.00
103-053-000 DEUDORES FER 2,000,000.00 0.00 0.00
110-000-000 CONTRIBUCION 5,667.63 121,645.11 121,582.82
110-001-000 IVA ACREDITAB 0.00 101,927.75 101,927.75
110-002-000 IVA ACREDITAB 0.00 16,551.72 16,551.72
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 223.35 285.64 223.35
110-010-000 SUBSIDIO PARA 2,880.00 2,880.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,227,817.44 103,448.28 24,910.35
120-000-000 MAQUINARIA Y 1,654,207.43 103,448.28 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00

120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00

120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-022-000 DESMONTADOR 0.00 103,448.28 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,252,675.62 0.00 15,389.38
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 34,379.10 0.00 287.89
121-010-000 DEP 2 POST LI 33,509.97 0.00 286.41
121-011-000 DEPN RAMPA AS 108,244.89 0.00 925.17
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00

121-013-000 DEPN CARRETE 3,866.28 0.00 33.33
121-014-000 DEPN ELEVADO 57,808.80 0.00 642.32
121-015-000 DEP RAMPA MC 28,364.16 0.00 322.32
121-016-000 DEPN ELEVADO 27,840.00 0.00 320.00
121-017-000 DEPN RAMPA AS 27,220.72 0.00 316.52
121-018-000 DEPN RAMPA AS 26,707.00 0.00 314.20
121-019-000 DEPN RAMPA AS 24,444.42 0.00 317.46
121-020-000 DEPN TORNO H 52,877.25 0.00 705.03
121-021-000 DEPN TORNO K 14,130.35 0.00 217.39
121-100-000 DEPN EQUIPO 149,818.76 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00

123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 110,526.23 0.00 5,817.17
125-008-000 DEPN PICK UP M 110,526.23 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00

126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 181,026.22 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 44,445.60 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 365,318.36 0.00 162,478.74
131-000-000 ANTICIPO A P 68,010.58 0.00 0.00

131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 0.00 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,818.26 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00

133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 16,223.76 0.00 139.86
134-000-000 DEPOSITOS EN 296,743.68 0.00 162,338.88
134-001-000 MULTILLANTAS 296,743.68 0.00 162,338.88
000-000-200 PASIVO 187,524.99 233,583.92 223,531.87
000-000-210 PASIVO A CORT 187,524.99 233,583.92 223,531.87
203-000-000 ACREEDORES 18,591.00 0.00 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
210-000-000 CONTRIBUCION 67,778.99 203,583.92 219,281.87
210-001-000 IVA CAUSADO 0.00 145,573.93 145,573.93
210-004-000 IVA RETENIDO 10,645.24 10,645.24 10,645.24
210-005-000 IVA POR PAGA 21,165.51 21,165.51 27,094.46
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 9,500.00 9,500.00 9,500.00
210-008-000 ISR RETENIDO 13,244.00 13,244.00 13,244.00
210-011-000 IMSS E INFONA 2,978.00 2,978.00 2,978.00
210-012-000 INFONAVIT POR 9,769.00 0.00 9,769.00

215-000-000 PROVISIONES 25,500.00 0.00 4,250.00
215-001-000 PROVISIONES 25,500.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 75,655.00 30,000.00 0.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00

330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 6,356,849.24 0.00 911,741.09
401-000-000 VENTAS AL 16% 6,207,366.64 0.00 909,837.02
401-001-000 PUBLICO EN G 5,063,452.30 0.00 810,163.96
401-006-000 ZEMER CONSTRU 9,760.34 0.00 0.00
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 11,825.86 0.00 2,521.55
401-014-000 SERVICIOS DE 24,624.96 0.00 6,028.44
401-025-000 FERNANDO JES 57,182.72 0.00 2,913.79
401-027-000 SEW EURODRIVE 16,853.43 0.00 8,733.62
401-030-000 DOOREMALEN I 6,668.09 0.00 0.00
401-032-000 MANUEL LEOPO -518.00 0.00 518.00

401-038-000 BILTMORE XXI 21,129.26 0.00 159.48
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 26,915.48 0.00 7,555.17
401-052-000 INGENIERIA AM 15,349.97 0.00 293.10
401-067-000 MIRIN A.C. 29,694.81 0.00 0.00
401-071-000 YOUNG CHEM, S. 11,674.13 0.00 0.00
401-074-000 SALVADOR VEL 52,378.43 0.00 0.00
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 2,550.86 0.00 0.00
401-086-000 FERDAN LOGIST 50,960.32 0.00 32,935.32
401-087-000 CONSTRUCTORA P 7,509.45 0.00 0.00
401-095-000 JIMENEZ URQUIZ 9,974.99 0.00 0.00
401-098-000 DURR DE MEXICO 11,675.85 0.00 4,053.44
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 0.00
401-103-000 FIVESTAR, S.A. 706.89 0.00 2,431.03

401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-105-000 QRO MEDICALS, 29,663.77 0.00 0.00
401-106-000 FRACSA ALLOYS 3,520.68 0.00 0.00
401-108-000 JORGE ROIZ G 12,820.67 0.00 0.00
401-109-000 CARCOUSTICS I 2,612.93 0.00 0.00
401-111-000 WORLD MEDICA 20,689.64 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 23,592.20 0.00 0.00
401-119-000 SUPER SACOS S 55,524.10 0.00 1,156.03
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 10,179.31 0.00 0.00
401-132-000 PETER CONRAD 27,890.51 0.00 0.00
401-135-000 ALEJANDRO JUA 37,937.90 0.00 0.00
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 38,334.44 0.00 0.00
401-140-000 MAURICIO REBO 6,084.48 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00

401-144-000 GRUPO IANGREEN 39,517.19 0.00 370.68
401-145-000 ESPACIO Y ACAB 60,455.14 0.00 0.00
401-146-000 SERVIACERO PLA 36,675.80 0.00 7,828.44
401-147-000 SD-GLOBAL MEXI 22,143.92 0.00 7,694.81
401-148-000 FRACSA ALLOYS 32,574.99 0.00 6,468.10
401-149-000 MAURICIO UROS 75,862.04 0.00 0.00
401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 0.00
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 40,274.97 0.00 8,012.06
401-154-000 TRANSPORTES 20,917.24 0.00 0.00
420-000-000 OTROS INGRES 149,482.60 0.00 1,904.07
420-001-000 INTERESES BA 13,467.83 0.00 1,904.07
420-004-000 RECUPERACION 136,014.77 0.00 0.00
000-000-500 EGRESOS 6,177,244.40 828,867.53 0.00
501-000-000 COSTO DE VEN 3,387,037.25 484,595.31 0.00

501-003-000 COMPRA DE RE 2,077,195.06 276,460.56 0.00
501-003-002 ERNESTO CALTZ 504,591.04 44,800.71 0.00
501-003-005 AUTOMOTORES 76,449.89 0.00 0.00
501-003-007 MONTES QUERE 141,736.71 12,228.45 0.00
501-003-008 CENTRAL DE A 82,125.45 50,079.81 0.00
501-003-011 GRUPO FERNAN 189,476.31 10,698.63 0.00
501-003-013 SUSPENSIONES 119,665.67 10,720.91 0.00
501-003-017 ADOLFO GUILLE 36,055.21 2,068.98 0.00
501-003-020 EUROMOTORS DE 89,819.37 5,905.35 0.00
501-003-021 RONDA AUTOMOTR 33,921.65 1,550.06 0.00
501-003-022 EUROSTAR AUTO 9,689.65 0.00 0.00
501-003-024 AUTOS SS DE QU 7,319.21 0.00 0.00
501-003-025 CENTRO DE DIS 6,642.99 1,741.38 0.00
501-003-027 AUTOMOVILES DE 97,094.47 40,100.73 0.00
501-003-028 ESQUIVEL AUTOP 23,813.54 0.00 0.00
501-003-030 RAVISA HAUS, S 29,822.61 2,447.41 0.00
501-003-031 AUTOS GALIA QU 19,246.57 1,691.77 0.00
501-003-033 ALDEN QUERETA 8,972.39 1,195.44 0.00

501-003-036 '4 WHEEL LAND 15,179.31 5,990.29 0.00
501-003-039 VAQCSA AUTOM 11,455.38 0.00 0.00
501-003-041 JOSE BRUNO B 26,607.75 2,452.59 0.00
501-003-043 FAME AUTOMOTRI 18,504.85 687.87 0.00
501-003-044 AUTOS FAME, S. 18,934.49 697.41 0.00
501-003-045 FAME CORREGIDO 15,953.33 2,107.99 0.00
501-003-046 PAMSA AUTOMOTR 7,040.51 0.00 0.00
501-003-048 AUTOCOM NOVA S 19,125.71 3,442.39 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-050 AUTOS SUECOS D 6,050.87 0.00 0.00
501-003-051 PROVEEDORA DE 2,329.31 0.00 0.00
501-003-052 RALOY LUBRICAN 108,850.00 50,000.00 0.00
501-003-999 REFACCIONARI 300,720.82 25,852.39 0.00
501-004-000 COMPRA DE LL 1,086,111.21 160,689.18 0.00
501-004-002 MULTILLANTAS 1,009,826.95 139,947.31 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00

501-004-009 SERVISISTEMAS 9,180.95 7,724.62 0.00
501-004-018 MULTIEQUIPOS A 896.34 0.00 0.00
501-004-019 LLANTEC, LLANT 62,456.94 13,017.25 0.00
501-006-000 MAQUILA 223,730.98 47,445.57 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 119,389.66 26,755.93 0.00
501-006-005 JULIAN RAMON 72,448.22 20,689.64 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 1,299,039.79 167,313.71 0.00
503-001-000 SUELDOS, ASIM 968,213.00 138,887.00 0.00
503-001-001 SUELDOS Y SAL 787,151.00 113,767.00 0.00
503-001-003 PREMIO DE PUN 72,341.00 10,435.00 0.00
503-001-004 PREMIO DE ASI 72,341.00 10,435.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 25,500.00 4,250.00 0.00
503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 87,514.28 13,740.50 0.00
503-030-000 IMSS (GASTO P 184,217.12 12,305.21 0.00

503-032-000 2% SOBRE NOM 16,655.00 2,381.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 1,165,211.97 146,026.31 0.00
505-001-000 RENTAS 430,000.00 95,000.00 0.00
505-002-000 AGUA 13,309.30 0.00 0.00
505-003-000 LUZ 12,046.22 107.37 0.00
505-004-000 TELEFONO 30,130.57 5,207.76 0.00
505-005-000 PAPELERIA Y AR 5,051.00 4,257.72 0.00
505-006-000 CONTABILIDAD 33,196.96 4,772.39 0.00
505-007-000 MANTENIMIENTO 208,558.32 10,230.00 0.00
505-008-000 GASTOS DE VIA 6,144.98 0.00 0.00
505-010-000 DEPRECIACION 175,613.96 25,050.21 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 27,202.95 1,400.86 0.00

510-000-000 GASTOS FINAN 148,895.58 17,809.20 0.00
510-001-000 COMISIONES B 148,895.58 17,809.20 0.00
510-001-003 COMISIONES B 36,193.95 3,904.61 0.00
510-001-005 COMISIONES A 31,132.60 5,357.65 0.00
510-001-006 INTERESES PA 18,979.18 0.00 0.00
510-001-007 COMISIONES B 62,589.85 8,546.94 0.00
515-000-000 GASTOS NO DE 1,392.89 0.00 0.00
515-001-000 NO DEDUCIBLES 1,392.89 0.00 0.00
520-000-000 IMPUESTOS Y 175,666.92 13,123.00 0.00
520-001-000 ISR 109,331.92 13,123.00 0.00
520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 22,227,954.50 8,289,369.05 8,289,369.05
22,227,954.50
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,137,368.53
4,628,173.54
9,370.68
9,370.68
1,767,838.89
9,641.04
44,317.16
-22,254.18
592,920.83
142,795.21
280.31
1,000,138.52
0.00
2,297,579.87
297,579.87
2,000,000.00
5,729.92
0.00
0.00
2,564.28
285.64
2,880.00
547,654.18
9,306,355.37
1,757,655.71
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
103,448.28
428,053.46
1,268,065.00
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,666.99
33,796.38
109,170.06
9,042.48
3,899.61
58,451.12
28,686.48
28,160.00
27,537.24
27,021.20
24,761.88
53,582.28
14,347.74
160,520.10
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
116,343.40
116,343.40
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
184,730.02
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
48,149.40
8,553,862.00
8,553,862.00
202,839.62
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
403,958.12
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,363.62
134,404.80
134,404.80
177,472.94
177,472.94
18,591.00
18,591.00
83,476.94
0.00
10,645.24
27,094.46
477.24
9,500.00
13,244.00
2,978.00
19,538.00
29,750.00
29,750.00
45,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
7,268,590.33
7,117,203.66
5,873,616.26
9,760.34
482.75
6,553.43
14,347.41
30,653.40
60,096.51
25,587.05
6,668.09
0.00
21,288.74
2,387.93
34,470.65
15,643.07
29,694.81
11,674.13
52,378.43
10,892.24
2,550.86
83,895.64
7,509.45
9,974.99
15,729.29
2,222.10
5,224.13
3,137.92
20,601.72
29,663.77
3,520.68
12,820.67
2,612.93
20,689.64
1,318.96
17,586.20
23,592.20
56,680.13
4,293.10
10,179.31
27,890.51
37,937.90
5,603.44
38,334.44
6,084.48
14,137.92
39,887.87
60,455.14
44,504.24
29,838.73
39,043.09
75,862.04
33,374.99
27,721.54
27,324.13
48,287.03
20,917.24
151,386.67
15,371.90
136,014.77
7,006,111.93
3,871,632.56
2,353,655.62
549,391.75
76,449.89
153,965.16
132,205.26
200,174.94
130,386.58
38,124.19
95,724.72
35,471.71
9,689.65
7,319.21
8,384.37
137,195.20
23,813.54
32,270.02
20,938.34
10,167.83
21,169.60
11,455.38
29,060.34
19,192.72
19,631.90
18,061.32
7,040.51
22,568.10
50,000.00
6,050.87
2,329.31
158,850.00
326,573.21
1,246,800.39
1,149,774.26
3,750.03
16,905.57
896.34
75,474.19
271,176.55
28,393.10
146,145.59
93,137.86
3,500.00
1,466,353.50
1,107,100.00
900,918.00
82,776.00
82,776.00
10,880.00
29,750.00
36,717.98
101,254.78
196,522.33
19,036.00
5,172.41
550.00
1,311,238.28
525,000.00
13,309.30
12,153.59
35,338.33
9,308.72
37,969.35
218,788.32
6,144.98
200,664.17
63,495.57
160,462.14
28,603.81
166,704.78
166,704.78
40,098.56
36,490.25
18,979.18
71,136.79
1,392.89
1,392.89
188,789.92
122,454.92
66,335.00
0.00
0.00
23,154,693.75
23,154,693.75
anza de comprobación al 30/Sep/2014
000-000-100 ACTIVO 14,137,368.53 4,645,161.01 4,387,376.58
000-000-110 ACTIVO CIRCUL 4,628,173.54 4,608,983.95 4,225,627.05
100-000-000 EFECTIVO 9,370.68 1,058,235.18 1,064,903.30
100-001-000 CAJA CHICA 9,370.68 1,058,235.18 1,064,903.30
101-000-000 BANCOS 1,767,838.89 3,472,643.68 3,082,674.11
101-001-000 SCOTIABANK-IN 9,641.04 0.00 0.00
101-003-000 BANAMEX 44,317.16 97,699.00 62,052.30
101-004-000 MONEX -22,254.18 0.00 0.00
101-007-000 BANORTE CTA 0 592,920.83 721,376.98 709,973.88
101-008-000 BANCO DEL BA 142,795.21 665,000.00 652,647.93
101-012-000 BANBAJIO CTA 2 280.31 993,635.09 993,000.00
101-013-000 BANBAJIO INVE 1,000,138.52 994,932.61 665,000.00
103-000-000 DEUDORES DIV 2,297,579.87 0.00 0.00
103-050-000 DEUDORES FER 297,579.87 0.00 0.00
103-053-000 DEUDORES FER 2,000,000.00 0.00 0.00
110-000-000 CONTRIBUCION 5,729.92 78,105.09 78,049.64
110-001-000 IVA ACREDITAB 0.00 74,884.04 74,884.00
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 285.64 341.05 285.64
110-010-000 SUBSIDIO PARA 2,880.00 2,880.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,306,355.37 0.00 33,243.15
120-000-000 MAQUINARIA Y 1,757,655.71 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00

120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-022-000 DESMONTADOR 103,448.28 0.00 0.00

120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,268,065.00 0.00 23,722.18
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 34,666.99 0.00 0.00
121-010-000 DEP 2 POST LI 33,796.38 0.00 286.41
121-011-000 DEPN RAMPA AS 109,170.06 0.00 925.17
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,899.61 0.00 33.33
121-014-000 DEPN ELEVADO 58,451.12 0.00 642.32

121-015-000 DEP RAMPA MC 28,686.48 0.00 322.32
121-016-000 DEPN ELEVADO 28,160.00 0.00 320.00
121-017-000 DEPN RAMPA AS 27,537.24 0.00 316.52
121-018-000 DEPN RAMPA AS 27,021.20 0.00 314.20
121-019-000 DEPN RAMPA AS 24,761.88 0.00 317.46
121-020-000 DEPN TORNO H 53,582.28 0.00 705.03
121-021-000 DEPN TORNO K 14,347.74 0.00 217.39
121-022-000 DEPN DESMON 0.00 0.00 8,620.69
121-100-000 DEPN EQUIPO 160,520.10 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00

123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 116,343.40 0.00 5,817.17
125-008-000 DEPN PICK UP M 116,343.40 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00

126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 184,730.02 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 48,149.40 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 202,839.62 36,177.06 128,506.38
131-000-000 ANTICIPO A P 68,010.58 22,751.79 0.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00

131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 49,612.30 22,751.79 0.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 403,958.12 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00

133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 16,363.62 0.00 139.86
134-000-000 DEPOSITOS EN 134,404.80 13,425.27 128,366.52
134-001-000 MULTILLANTAS 134,404.80 13,425.27 128,366.52
000-000-200 PASIVO 177,472.94 223,923.17 296,871.94
000-000-210 PASIVO A CORT 177,472.94 223,923.17 296,871.94
203-000-000 ACREEDORES 18,591.00 0.00 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
210-000-000 CONTRIBUCION 83,476.94 223,923.17 252,621.94
210-001-000 IVA CAUSADO 0.00 140,446.23 140,446.23
210-004-000 IVA RETENIDO 10,645.24 10,645.24 10,645.24
210-005-000 IVA POR PAGA 27,094.46 27,094.46 65,562.23
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 9,500.00 9,500.00 9,500.00
210-008-000 ISR RETENIDO 13,244.00 13,244.00 13,244.00
210-011-000 IMSS E INFONA 2,978.00 2,978.00 2,978.00
210-012-000 INFONAVIT POR 19,538.00 19,538.00 9,769.00
215-000-000 PROVISIONES 29,750.00 0.00 4,250.00

215-001-000 PROVISIONES 29,750.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 45,655.00 0.00 40,000.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00

330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 7,268,590.33 0.00 880,062.61
401-000-000 VENTAS AL 16% 7,117,203.66 0.00 877,788.95
401-001-000 PUBLICO EN G 5,873,616.26 0.00 694,964.08
401-006-000 ZEMER CONSTRU 9,760.34 0.00 0.00
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 14,347.41 0.00 0.00
401-014-000 SERVICIOS DE 30,653.40 0.00 28,030.16
401-025-000 FERNANDO JES 60,096.51 0.00 13,381.89
401-027-000 SEW EURODRIVE 25,587.05 0.00 2,681.03
401-030-000 DOOREMALEN I 6,668.09 0.00 12,933.61
401-038-000 BILTMORE XXI 21,288.74 0.00 0.00
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00

401-047-000 ECKERLE DE ME 34,470.65 0.00 12,499.99
401-052-000 INGENIERIA AM 15,643.07 0.00 4,008.62
401-067-000 MIRIN A.C. 29,694.81 0.00 0.00
401-071-000 YOUNG CHEM, S. 11,674.13 0.00 0.00
401-074-000 SALVADOR VEL 52,378.43 0.00 20,969.82
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 2,550.86 0.00 0.00
401-086-000 FERDAN LOGIST 83,895.64 0.00 22,293.96
401-087-000 CONSTRUCTORA P 7,509.45 0.00 314.65
401-095-000 JIMENEZ URQUIZ 9,974.99 0.00 0.00
401-098-000 DURR DE MEXICO 15,729.29 0.00 8,702.57
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 5,224.13 0.00 9,014.65
401-103-000 FIVESTAR, S.A. 3,137.92 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-105-000 QRO MEDICALS, 29,663.77 0.00 0.00

401-106-000 FRACSA ALLOYS 3,520.68 0.00 0.00
401-108-000 JORGE ROIZ G 12,820.67 0.00 0.00
401-109-000 CARCOUSTICS I 2,612.93 0.00 0.00
401-111-000 WORLD MEDICA 20,689.64 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 23,592.20 0.00 0.00
401-119-000 SUPER SACOS S 56,680.13 0.00 0.00
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 10,179.31 0.00 0.00
401-132-000 PETER CONRAD 27,890.51 0.00 0.00
401-135-000 ALEJANDRO JUA 37,937.90 0.00 1,620.68
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 38,334.44 0.00 19,301.71
401-140-000 MAURICIO REBO 6,084.48 0.00 1,353.44
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 39,887.87 0.00 5,389.65
401-145-000 ESPACIO Y ACAB 60,455.14 0.00 0.00

401-146-000 SERVIACERO PLA 44,504.24 0.00 0.00
401-147-000 SD-GLOBAL MEXI 29,838.73 0.00 0.00
401-148-000 FRACSA ALLOYS 39,043.09 0.00 0.00
401-149-000 MAURICIO UROS 75,862.04 0.00 0.00
401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 0.00
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 48,287.03 0.00 0.00
401-154-000 TRANSPORTES 20,917.24 0.00 0.00
401-155-000 UNIDAD CONDO 0.00 0.00 20,328.44
420-000-000 OTROS INGRES 151,386.67 0.00 2,273.66
420-001-000 INTERESES BA 15,371.90 0.00 2,273.66
420-004-000 RECUPERACION 136,014.77 0.00 0.00
000-000-500 EGRESOS 7,006,111.93 695,226.95 0.00
501-000-000 COSTO DE VEN 3,871,632.56 326,305.36 0.00
501-003-000 COMPRA DE RE 2,353,655.62 161,068.16 0.00

501-003-002 ERNESTO CALTZ 549,391.75 0.00 0.00
501-003-005 AUTOMOTORES 76,449.89 26,284.04 0.00
501-003-006 REFACCIONES 0.00 2,356.22 0.00
501-003-007 MONTES QUERE 153,965.16 0.00 0.00
501-003-008 CENTRAL DE A 132,205.26 13,598.06 0.00
501-003-011 GRUPO FERNAN 200,174.94 33,394.71 0.00
501-003-013 SUSPENSIONES 130,386.58 0.00 0.00
501-003-017 ADOLFO GUILLE 38,124.19 2,836.21 0.00
501-003-020 EUROMOTORS DE 95,724.72 2,810.97 0.00
501-003-021 RONDA AUTOMOTR 35,471.71 4,796.97 0.00
501-003-022 EUROSTAR AUTO 9,689.65 1,293.10 0.00
501-003-024 AUTOS SS DE QU 7,319.21 0.00 0.00
501-003-025 CENTRO DE DIS 8,384.37 0.00 0.00
501-003-027 AUTOMOVILES DE 137,195.20 2,558.63 0.00
501-003-028 ESQUIVEL AUTOP 23,813.54 0.00 0.00
501-003-030 RAVISA HAUS, S 32,270.02 382.75 0.00
501-003-031 AUTOS GALIA QU 20,938.34 0.00 0.00
501-003-033 ALDEN QUERETA 10,167.83 2,892.76 0.00

501-003-036 '4 WHEEL LAND 21,169.60 0.00 0.00
501-003-039 VAQCSA AUTOM 11,455.38 0.00 0.00
501-003-041 JOSE BRUNO B 29,060.34 2,168.09 0.00
501-003-043 FAME AUTOMOTRI 19,192.72 125.92 0.00
501-003-044 AUTOS FAME, S. 19,631.90 3,141.48 0.00
501-003-045 FAME CORREGIDO 18,061.32 6,877.91 0.00
501-003-046 PAMSA AUTOMOTR 7,040.51 0.00 0.00
501-003-048 AUTOCOM NOVA S 22,568.10 436.17 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-050 AUTOS SUECOS D 6,050.87 0.00 0.00
501-003-051 PROVEEDORA DE 2,329.31 0.00 0.00
501-003-052 RALOY LUBRICAN 158,850.00 31,000.00 0.00
501-003-999 REFACCIONARI 326,573.21 24,114.17 0.00
501-004-000 COMPRA DE LL 1,246,800.39 119,214.88 0.00
501-004-002 MULTILLANTAS 1,149,774.26 99,087.28 0.00
501-004-003 OPERADORA DE 3,750.03 0.00 0.00

501-004-009 SERVISISTEMAS 16,905.57 3,868.97 0.00
501-004-018 MULTIEQUIPOS A 896.34 1,862.06 0.00
501-004-019 LLANTEC, LLANT 75,474.19 14,396.57 0.00
501-006-000 MAQUILA 271,176.55 46,022.32 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 146,145.59 29,263.73 0.00
501-006-005 JULIAN RAMON 93,137.86 16,758.59 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 1,466,353.50 191,647.23 0.00
503-001-000 SUELDOS, ASIM 1,107,100.00 138,887.00 0.00
503-001-001 SUELDOS Y SAL 900,918.00 113,767.00 0.00
503-001-003 PREMIO DE PUN 82,776.00 10,435.00 0.00
503-001-004 PREMIO DE ASI 82,776.00 10,435.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 29,750.00 4,250.00 0.00
503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 101,254.78 10,656.21 0.00
503-030-000 IMSS (GASTO P 196,522.33 39,723.02 0.00

503-032-000 2% SOBRE NOM 19,036.00 2,381.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 1,311,238.28 143,569.54 0.00
505-001-000 RENTAS 525,000.00 95,000.00 0.00
505-002-000 AGUA 13,309.30 2,356.90 0.00
505-003-000 LUZ 12,153.59 0.00 0.00
505-004-000 TELEFONO 35,338.33 0.00 0.00
505-005-000 PAPELERIA Y AR 9,308.72 0.00 0.00
505-006-000 CONTABILIDAD 37,969.35 4,772.39 0.00
505-007-000 MANTENIMIENTO 218,788.32 5,826.21 0.00
505-008-000 GASTOS DE VIA 6,144.98 2,231.03 0.00
505-010-000 DEPRECIACION 200,664.17 33,383.01 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 28,603.81 0.00 0.00

510-000-000 GASTOS FINAN 166,704.78 20,876.82 0.00
510-001-000 COMISIONES B 166,704.78 20,876.82 0.00
510-001-003 COMISIONES B 40,098.56 5,217.50 0.00
510-001-005 COMISIONES A 36,490.25 7,061.15 0.00
510-001-006 INTERESES PA 18,979.18 0.00 0.00
510-001-007 COMISIONES B 71,136.79 8,598.17 0.00
515-000-000 GASTOS NO DE 1,392.89 0.00 0.00
515-001-000 NO DEDUCIBLES 1,392.89 0.00 0.00
520-000-000 IMPUESTOS Y 188,789.92 12,828.00 0.00
520-001-000 ISR 122,454.92 12,828.00 0.00
520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 23,154,693.75 5,564,311.13 5,564,311.13
23,154,693.75
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,395,152.96
5,011,530.44
2,702.56
2,702.56
2,157,808.46
9,641.04
79,963.86
-22,254.18
604,323.93
155,147.28
915.40
1,330,071.13
2,297,579.87
297,579.87
2,000,000.00
5,785.37
0.04
2,564.28
341.05
2,880.00
547,654.18
9,273,112.22
1,757,655.71
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
103,448.28
428,053.46
1,291,787.18
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,666.99
34,082.79
110,095.23
9,042.48
3,932.94
59,093.44
29,008.80
28,480.00
27,853.76
27,335.40
25,079.34
54,287.31
14,565.13
8,620.69
171,221.44
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
122,160.57
122,160.57
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
188,433.82
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
51,853.20
8,553,862.00
8,553,862.00
110,510.30
90,762.37
12,248.28
6,150.00
72,364.09
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
404,097.98
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,503.48
19,463.55
19,463.55
250,421.71
250,421.71
18,591.00
18,591.00
112,175.71
0.00
10,645.24
65,562.23
477.24
9,500.00
13,244.00
2,978.00
9,769.00
34,000.00
34,000.00
85,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
8,148,652.94
7,994,992.61
6,568,580.34
9,760.34
482.75
6,553.43
14,347.41
58,683.56
73,478.40
28,268.08
19,601.70
21,288.74
2,387.93
46,970.64
19,651.69
29,694.81
11,674.13
73,348.25
10,892.24
2,550.86
106,189.60
7,824.10
9,974.99
24,431.86
2,222.10
14,238.78
3,137.92
20,601.72
29,663.77
3,520.68
12,820.67
2,612.93
20,689.64
1,318.96
17,586.20
23,592.20
56,680.13
4,293.10
10,179.31
27,890.51
39,558.58
5,603.44
57,636.15
7,437.92
14,137.92
45,277.52
60,455.14
44,504.24
29,838.73
39,043.09
75,862.04
33,374.99
27,721.54
27,324.13
48,287.03
20,917.24
20,328.44
153,660.33
17,645.56
136,014.77
7,701,338.88
4,197,937.92
2,514,723.78
549,391.75
102,733.93
2,356.22
153,965.16
145,803.32
233,569.65
130,386.58
40,960.40
98,535.69
40,268.68
10,982.75
7,319.21
8,384.37
139,753.83
23,813.54
32,652.77
20,938.34
13,060.59
21,169.60
11,455.38
31,228.43
19,318.64
22,773.38
24,939.23
7,040.51
23,004.27
50,000.00
6,050.87
2,329.31
189,850.00
350,687.38
1,366,015.27
1,248,861.54
3,750.03
20,774.54
2,758.40
89,870.76
317,198.87
28,393.10
175,409.32
109,896.45
3,500.00
1,658,000.73
1,245,987.00
1,014,685.00
93,211.00
93,211.00
10,880.00
34,000.00
36,717.98
111,910.99
236,245.35
21,417.00
5,172.41
550.00
1,454,807.82
620,000.00
15,666.20
12,153.59
35,338.33
9,308.72
42,741.74
224,614.53
8,376.01
234,047.18
63,495.57
160,462.14
28,603.81
187,581.60
187,581.60
45,316.06
43,551.40
18,979.18
79,734.96
1,392.89
1,392.89
201,617.92
135,282.92
66,335.00
0.00
0.00
24,141,088.14
24,141,088.14
anza de comprobación al 31/Oct/2014
000-000-100 ACTIVO 14,395,152.96 8,070,725.68 8,136,272.06
000-000-110 ACTIVO CIRCUL 5,011,530.44 7,465,725.68 7,824,969.17
100-000-000 EFECTIVO 2,702.56 1,073,550.19 1,072,426.60
100-001-000 CAJA CHICA 2,702.56 1,073,550.19 1,072,426.60
101-000-000 BANCOS 2,157,808.46 6,270,029.89 6,280,505.01
101-001-000 SCOTIABANK-IN 9,641.04 100,000.00 110,000.00
101-003-000 BANAMEX 79,963.86 68,115.00 85,049.67
101-004-000 MONEX -22,254.18 0.00 0.00
101-007-000 BANORTE CTA 0 604,323.93 874,488.48 1,436,498.46
101-008-000 BANCO DEL BA 155,147.28 1,997,000.00 2,112,956.88
101-012-000 BANBAJIO CTA 2 915.40 1,263,881.73 1,264,000.00
101-013-000 BANBAJIO INVE 1,330,071.13 1,966,544.68 1,272,000.00
103-000-000 DEUDORES DIV 2,297,579.87 0.00 350,000.00
103-050-000 DEUDORES FER 297,579.87 0.00 250,000.00
103-053-000 DEUDORES FER 2,000,000.00 0.00 100,000.00
110-000-000 CONTRIBUCION 5,785.37 122,145.60 122,037.56
110-001-000 IVA ACREDITAB 0.04 118,816.51 118,816.51
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 341.05 449.09 341.05
110-010-000 SUBSIDIO PARA 2,880.00 2,880.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,273,112.22 0.00 33,240.65
120-000-000 MAQUINARIA Y 1,757,655.71 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00
120-004-000 DESMONTADORA 24,685.70 0.00 0.00

120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00
120-022-000 DESMONTADOR 103,448.28 0.00 0.00

120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,291,787.18 0.00 23,719.68
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 34,666.99 0.00 0.00
121-010-000 DEP 2 POST LI 34,082.79 0.00 285.33
121-011-000 DEPN RAMPA AS 110,095.23 0.00 923.75
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,932.94 0.00 33.33
121-014-000 DEPN ELEVADO 59,093.44 0.00 642.32

121-015-000 DEP RAMPA MC 29,008.80 0.00 322.32
121-016-000 DEPN ELEVADO 28,480.00 0.00 320.00
121-017-000 DEPN RAMPA AS 27,853.76 0.00 316.52
121-018-000 DEPN RAMPA AS 27,335.40 0.00 314.20
121-019-000 DEPN RAMPA AS 25,079.34 0.00 317.46
121-020-000 DEPN TORNO H 54,287.31 0.00 705.03
121-021-000 DEPN TORNO K 14,565.13 0.00 217.39
121-022-000 DEPN DESMON 8,620.69 0.00 8,620.69
121-100-000 DEPN EQUIPO 171,221.44 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00

123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 122,160.57 0.00 5,817.17
125-008-000 DEPN PICK UP M 122,160.57 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 0.00 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00
126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00

126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
127-000-000 DEPN EQUIPO 188,433.82 0.00 3,703.80
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 51,853.20 0.00 3,703.80
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00
000-000-130 ACTIVO DIFERI 110,510.30 605,000.00 278,062.24
131-000-000 ANTICIPO A P 90,762.37 5,000.00 5,000.00
131-004-000 MAURICIO URO 12,248.28 0.00 0.00

131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 72,364.09 5,000.00 5,000.00
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 404,097.98 0.00 139.86
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00
133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00

133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 16,503.48 0.00 139.86
134-000-000 DEPOSITOS EN 19,463.55 600,000.00 272,922.38
134-001-000 MULTILLANTAS 19,463.55 600,000.00 272,922.38
000-000-200 PASIVO 250,421.71 240,984.02 238,301.09
000-000-210 PASIVO A CORT 250,421.71 240,984.02 238,301.09
203-000-000 ACREEDORES 18,591.00 0.00 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
210-000-000 CONTRIBUCION 112,175.71 240,984.02 184,051.09
210-001-000 IVA CAUSADO 0.00 138,577.31 138,577.31
210-004-000 IVA RETENIDO 10,645.24 10,645.24 508.74
210-005-000 IVA POR PAGA 65,562.23 65,562.23 19,760.80
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 9,500.00 9,500.00 0.00
210-008-000 ISR RETENIDO 13,244.00 13,244.00 12,201.00
210-011-000 IMSS E INFONA 2,978.00 2,978.00 2,757.00
210-012-000 INFONAVIT POR 9,769.00 0.00 9,769.00
215-000-000 PROVISIONES 34,000.00 0.00 4,250.00

215-001-000 PROVISIONES 34,000.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 85,655.00 0.00 50,000.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00
330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00

330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 8,148,652.94 0.00 869,103.66
401-000-000 VENTAS AL 16% 7,994,992.61 0.00 866,109.89
401-001-000 PUBLICO EN G 6,568,580.34 0.00 565,282.48
401-006-000 ZEMER CONSTRU 9,760.34 0.00 0.00
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 14,347.41 0.00 11,113.79
401-014-000 SERVICIOS DE 58,683.56 0.00 0.00
401-025-000 FERNANDO JES 73,478.40 0.00 1,657.75
401-027-000 SEW EURODRIVE 28,268.08 0.00 0.00
401-030-000 DOOREMALEN I 19,601.70 0.00 0.00
401-038-000 BILTMORE XXI 21,288.74 0.00 24,397.41
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00

401-047-000 ECKERLE DE ME 46,970.64 0.00 3,525.86
401-052-000 INGENIERIA AM 19,651.69 0.00 939.65
401-067-000 MIRIN A.C. 29,694.81 0.00 11,948.26
401-071-000 YOUNG CHEM, S. 11,674.13 0.00 0.00
401-074-000 SALVADOR VEL 73,348.25 0.00 0.00
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 2,550.86 0.00 0.00
401-086-000 FERDAN LOGIST 106,189.60 0.00 13,756.89
401-087-000 CONSTRUCTORA P 7,824.10 0.00 314.65
401-095-000 JIMENEZ URQUIZ 9,974.99 0.00 3,491.37
401-098-000 DURR DE MEXICO 24,431.86 0.00 0.00
401-101-000 JOSE PABLO DE 2,222.10 0.00 0.00
401-102-000 EUROTOOL, S.A. 14,238.78 0.00 1,616.37
401-103-000 FIVESTAR, S.A. 3,137.92 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-105-000 QRO MEDICALS, 29,663.77 0.00 0.00

401-106-000 FRACSA ALLOYS 3,520.68 0.00 2,474.13
401-108-000 JORGE ROIZ G 12,820.67 0.00 7,095.68
401-109-000 CARCOUSTICS I 2,612.93 0.00 3,051.72
401-111-000 WORLD MEDICA 20,689.64 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 23,592.20 0.00 0.00
401-119-000 SUPER SACOS S 56,680.13 0.00 2,741.37
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 10,179.31 0.00 0.00
401-132-000 PETER CONRAD 27,890.51 0.00 0.00
401-135-000 ALEJANDRO JUA 39,558.58 0.00 10,500.00
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 57,636.15 0.00 0.00
401-140-000 MAURICIO REBO 7,437.92 0.00 0.00
401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 45,277.52 0.00 0.00
401-145-000 ESPACIO Y ACAB 60,455.14 0.00 0.00

401-146-000 SERVIACERO PLA 44,504.24 0.00 5,940.51
401-147-000 SD-GLOBAL MEXI 29,838.73 0.00 0.00
401-148-000 FRACSA ALLOYS 39,043.09 0.00 23,056.89
401-149-000 MAURICIO UROS 75,862.04 0.00 113,793.06
401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 0.00
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 48,287.03 0.00 0.00
401-154-000 TRANSPORTES 20,917.24 0.00 0.00
401-155-000 UNIDAD CONDO 20,328.44 0.00 3,155.16
401-156-000 FERNANDO JES 0.00 0.00 20,958.62
401-157-000 YAMON CONSTRU 0.00 0.00 35,298.27
420-000-000 OTROS INGRES 153,660.33 0.00 2,993.77
420-001-000 INTERESES BA 17,645.56 0.00 2,993.77
420-004-000 RECUPERACION 136,014.77 0.00 0.00
000-000-500 EGRESOS 7,701,338.88 931,967.11 0.00

501-000-000 COSTO DE VEN 4,197,937.92 672,477.57 0.00
501-003-000 COMPRA DE RE 2,514,723.78 353,913.38 0.00
501-003-002 ERNESTO CALTZ 549,391.75 167,627.98 0.00
501-003-005 AUTOMOTORES 102,733.93 5,544.84 0.00
501-003-006 REFACCIONES 2,356.22 0.00 0.00
501-003-007 MONTES QUERE 153,965.16 0.00 0.00
501-003-008 CENTRAL DE A 145,803.32 14,124.85 0.00
501-003-011 GRUPO FERNAN 233,569.65 17,961.17 0.00
501-003-013 SUSPENSIONES 130,386.58 37,680.22 0.00
501-003-017 ADOLFO GUILLE 40,960.40 10,672.41 0.00
501-003-020 EUROMOTORS DE 98,535.69 9,659.81 0.00
501-003-021 RONDA AUTOMOTR 40,268.68 9,940.77 0.00
501-003-022 EUROSTAR AUTO 10,982.75 2,978.45 0.00
501-003-024 AUTOS SS DE QU 7,319.21 323.28 0.00
501-003-025 CENTRO DE DIS 8,384.37 0.00 0.00
501-003-027 AUTOMOVILES DE 139,753.83 3,351.79 0.00
501-003-028 ESQUIVEL AUTOP 23,813.54 2,435.42 0.00
501-003-030 RAVISA HAUS, S 32,652.77 4,069.84 0.00

501-003-031 AUTOS GALIA QU 20,938.34 5,628.45 0.00
501-003-033 ALDEN QUERETA 13,060.59 524.55 0.00
501-003-036 '4 WHEEL LAND 21,169.60 0.00 0.00
501-003-039 VAQCSA AUTOM 11,455.38 2,111.66 0.00
501-003-041 JOSE BRUNO B 31,228.43 4,077.59 0.00
501-003-043 FAME AUTOMOTRI 19,318.64 0.00 0.00
501-003-044 AUTOS FAME, S. 22,773.38 0.00 0.00
501-003-045 FAME CORREGIDO 24,939.23 176.39 0.00
501-003-046 PAMSA AUTOMOTR 7,040.51 0.00 0.00
501-003-048 AUTOCOM NOVA S 23,004.27 2,861.27 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-050 AUTOS SUECOS D 6,050.87 4,025.00 0.00
501-003-051 PROVEEDORA DE 2,329.31 0.00 0.00
501-003-052 RALOY LUBRICAN 189,850.00 3,800.00 0.00
501-003-999 REFACCIONARI 350,687.38 44,337.64 0.00
501-004-000 COMPRA DE LL 1,366,015.27 252,344.52 0.00

501-004-002 MULTILLANTAS 1,248,861.54 235,277.91 0.00
501-004-003 OPERADORA DE 3,750.03 1,283.84 0.00
501-004-005 SERVILLANTAS 0.00 8,944.83 0.00
501-004-009 SERVISISTEMAS 20,774.54 1,363.80 0.00
501-004-018 MULTIEQUIPOS A 2,758.40 0.00 0.00
501-004-019 LLANTEC, LLANT 89,870.76 5,474.14 0.00
501-006-000 MAQUILA 317,198.87 66,219.67 0.00
501-006-002 NEMESIO GARD 28,393.10 0.00 0.00
501-006-003 MAURICIO URO 175,409.32 44,288.65 0.00
501-006-005 JULIAN RAMON 109,896.45 21,931.02 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 1,658,000.73 154,908.01 0.00
503-001-000 SUELDOS, ASIM 1,245,987.00 128,859.00 0.00
503-001-001 SUELDOS Y SAL 1,014,685.00 105,379.00 0.00
503-001-003 PREMIO DE PUN 93,211.00 9,615.00 0.00
503-001-004 PREMIO DE ASI 93,211.00 9,615.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 34,000.00 4,250.00 0.00

503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 111,910.99 12,120.35 0.00
503-030-000 IMSS (GASTO P 236,245.35 11,547.66 0.00
503-032-000 2% SOBRE NOM 21,417.00 2,381.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 1,454,807.82 72,811.59 0.00
505-001-000 RENTAS 620,000.00 0.00 0.00
505-002-000 AGUA 15,666.20 808.62 0.00
505-003-000 LUZ 12,153.59 3,393.75 0.00
505-004-000 TELEFONO 35,338.33 4,901.20 0.00
505-005-000 PAPELERIA Y AR 9,308.72 10,223.52 0.00
505-006-000 CONTABILIDAD 42,741.74 4,772.39 0.00
505-007-000 MANTENIMIENTO 224,614.53 15,331.60 0.00
505-008-000 GASTOS DE VIA 8,376.01 0.00 0.00
505-010-000 DEPRECIACION 234,047.18 33,380.51 0.00

505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 28,603.81 0.00 0.00
510-000-000 GASTOS FINAN 187,581.60 19,386.94 0.00
510-001-000 COMISIONES B 187,581.60 19,386.94 0.00
510-001-003 COMISIONES B 45,316.06 4,353.16 0.00
510-001-005 COMISIONES A 43,551.40 5,479.51 0.00
510-001-006 INTERESES PA 18,979.18 0.00 0.00
510-001-007 COMISIONES B 79,734.96 9,554.27 0.00
515-000-000 GASTOS NO DE 1,392.89 0.00 0.00
515-001-000 NO DEDUCIBLES 1,392.89 0.00 0.00
520-000-000 IMPUESTOS Y 201,617.92 12,383.00 0.00
520-001-000 ISR 135,282.92 12,383.00 0.00
520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 24,141,088.14 9,243,676.81 9,243,676.81
24,141,088.14
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,329,606.58
4,652,286.95
3,826.15
3,826.15
2,147,333.34
-358.96
63,029.19
-22,254.18
42,313.95
39,190.40
797.13
2,024,615.81
1,947,579.87
47,579.87
1,900,000.00
5,893.41
0.04
2,564.28
449.09
2,880.00
547,654.18
9,239,871.57
1,757,655.71
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
103,448.28
428,053.46
1,315,506.86
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,666.99
34,368.12
111,018.98
9,042.48
3,966.27
59,735.76
29,331.12
28,800.00
28,170.28
27,649.60
25,396.80
54,992.34
14,782.52
17,241.38
181,922.78
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
127,977.74
127,977.74
284,748.31
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
192,137.62
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
55,557.00
8,553,862.00
8,553,862.00
437,448.06
90,762.37
12,248.28
6,150.00
72,364.09
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
404,237.84
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,643.34
346,541.17
346,541.17
247,738.78
247,738.78
18,591.00
18,591.00
55,242.78
0.00
508.74
19,760.80
477.24
0.00
12,201.00
2,757.00
19,538.00
38,250.00
38,250.00
135,655.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
9,017,756.60
8,861,102.50
7,133,862.82
9,760.34
482.75
6,553.43
25,461.20
58,683.56
75,136.15
28,268.08
19,601.70
45,686.15
2,387.93
50,496.50
20,591.34
41,643.07
11,674.13
73,348.25
10,892.24
2,550.86
119,946.49
8,138.75
13,466.36
24,431.86
2,222.10
15,855.15
3,137.92
20,601.72
29,663.77
5,994.81
19,916.35
5,664.65
20,689.64
1,318.96
17,586.20
23,592.20
59,421.50
4,293.10
10,179.31
27,890.51
50,058.58
5,603.44
57,636.15
7,437.92
14,137.92
45,277.52
60,455.14
50,444.75
29,838.73
62,099.98
189,655.10
33,374.99
27,721.54
27,324.13
48,287.03
20,917.24
23,483.60
20,958.62
35,298.27
156,654.10
20,639.33
136,014.77
8,633,305.99
4,870,415.49
2,868,637.16
717,019.73
108,278.77
2,356.22
153,965.16
159,928.17
251,530.82
168,066.80
51,632.81
108,195.50
50,209.45
13,961.20
7,642.49
8,384.37
143,105.62
26,248.96
36,722.61
26,566.79
13,585.14
21,169.60
13,567.04
35,306.02
19,318.64
22,773.38
25,115.62
7,040.51
25,865.54
50,000.00
10,075.87
2,329.31
193,650.00
395,025.02
1,618,359.79
1,484,139.45
5,033.87
8,944.83
22,138.34
2,758.40
95,344.90
383,418.54
28,393.10
219,697.97
131,827.47
3,500.00
1,812,908.74
1,374,846.00
1,120,064.00
102,826.00
102,826.00
10,880.00
38,250.00
36,717.98
124,031.34
247,793.01
23,798.00
5,172.41
550.00
1,527,619.41
620,000.00
16,474.82
15,547.34
40,239.53
19,532.24
47,514.13
239,946.13
8,376.01
267,427.69
63,495.57
160,462.14
28,603.81
206,968.54
206,968.54
49,669.22
49,030.91
18,979.18
89,289.23
1,392.89
1,392.89
214,000.92
147,665.92
66,335.00
0.00
0.00
25,040,889.38
25,040,889.38
anza de comprobación al 30/Nov/2014
000-000-100 ACTIVO 14,329,606.58 3,583,767.69 3,675,097.12
000-000-110 ACTIVO CIRCUL 4,652,286.95 3,564,154.08 3,342,347.17
100-000-000 EFECTIVO 3,826.15 1,132,983.00 1,055,519.39
100-001-000 CAJA CHICA 3,826.15 1,132,983.00 1,055,519.39
101-000-000 BANCOS 2,147,333.34 2,304,727.53 1,910,419.83
101-001-000 SCOTIABANK-IN -358.96 38,760.00 29.00
101-003-000 BANAMEX 63,029.19 79,609.00 69,940.00
101-004-000 MONEX -22,254.18 0.00 0.00
101-007-000 BANORTE CTA 0 42,313.95 667,225.99 52,744.18
101-008-000 BANCO DEL BA 39,190.40 733,000.00 713,828.47
101-012-000 BANBAJIO CTA 2 797.13 442,507.98 440,878.18
101-013-000 BANBAJIO INVE 2,024,615.81 343,624.56 633,000.00
103-000-000 DEUDORES DIV 1,947,579.87 0.00 250,000.00
103-050-000 DEUDORES FER 47,579.87 0.00 0.00
103-053-000 DEUDORES FER 1,900,000.00 0.00 250,000.00
110-000-000 CONTRIBUCION 5,893.41 126,443.55 126,407.95
110-001-000 IVA ACREDITAB 0.04 119,940.68 119,940.68
110-002-000 IVA ACREDITAB 0.00 3,138.18 3,138.18
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00
110-006-000 ISR RETENIDO 449.09 484.69 449.09
110-010-000 SUBSIDIO PARA 2,880.00 2,880.00 2,880.00
115-000-000 INVENTARIO 547,654.18 0.00 0.00
000-000-120 ACTIVO FIJO 9,239,871.57 19,613.61 32,521.31
120-000-000 MAQUINARIA Y 1,757,655.71 0.00 0.00
120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00
120-002-000 PULIDORA DW8 1,974.38 0.00 0.00
120-003-000 BALANCEADOR 26,569.60 0.00 0.00

120-004-000 DESMONTADORA 24,685.70 0.00 0.00
120-005-000 RAMPA C/2 POS 32,670.00 0.00 0.00
120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00
120-007-000 ALINEADORA VA 200,541.00 0.00 0.00
120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00
120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00
120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00
120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00
120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00
120-013-000 CARRETE POR 4,000.00 0.00 0.00
120-014-000 ELEVADOR HID 77,078.00 0.00 0.00
120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00
120-016-000 ELEVADOR HID 38,400.00 0.00 0.00
120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00
120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00
120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00
120-020-000 TORNO HUNTER 84,604.00 0.00 0.00
120-021-000 TORNO KENTA 26,086.96 0.00 0.00

120-022-000 DESMONTADOR 103,448.28 0.00 0.00
120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00
121-000-000 DEPN MAQUINAR 1,315,506.86 0.00 22,510.00
121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00
121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00
121-003-000 DEPN BALANCE 26,569.60 0.00 0.00
121-004-000 DEPN DESMONT 24,685.70 0.00 0.00
121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00
121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00
121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00
121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00
121-009-000 DEPN RAMPA C 34,666.99 0.00 0.00
121-010-000 DEP 2 POST LI 34,368.12 0.00 0.00
121-011-000 DEPN RAMPA AS 111,018.98 0.00 0.00
121-012-000 DEPN EQPO. LU 9,042.48 0.00 0.00
121-013-000 DEPN CARRETE 3,966.27 0.00 32.73

121-014-000 DEPN ELEVADO 59,735.76 0.00 642.32
121-015-000 DEP RAMPA MC 29,331.12 0.00 322.32
121-016-000 DEPN ELEVADO 28,800.00 0.00 320.00
121-017-000 DEPN RAMPA AS 28,170.28 0.00 316.52
121-018-000 DEPN RAMPA AS 27,649.60 0.00 314.20
121-019-000 DEPN RAMPA AS 25,396.80 0.00 317.46
121-020-000 DEPN TORNO H 54,992.34 0.00 705.03
121-021-000 DEPN TORNO K 14,782.52 0.00 217.39
121-022-000 DEPN DESMON 17,241.38 0.00 8,620.69
121-100-000 DEPN EQUIPO 181,922.78 0.00 10,701.34
122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00
122-002-000 ANAQUELES 1,823.49 0.00 0.00
122-003-000 COPIADORA MA 18,000.00 0.00 0.00
122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00
123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00

123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00
123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00
125-000-000 DEPN EQUIPO 127,977.74 0.00 5,817.17
125-008-000 DEPN PICK UP M 127,977.74 0.00 5,817.17
126-000-000 EQUIPO DE CO 284,748.31 19,613.61 0.00
126-001-000 EQUIPO DE CO 0.50 0.00 0.00
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00
126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00
126-006-000 SCANNER GENI 28,726.09 0.00 0.00
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00

126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00
126-010-000 COMPUTADORA 12,660.26 0.00 0.00
126-011-000 ALINEADORA H 148,151.95 0.00 0.00
126-012-000 COMPUTADORA 0.00 19,613.61 0.00
127-000-000 DEPN EQUIPO 192,137.62 0.00 4,194.14
127-001-000 DEPN EQUIPO 0.50 0.00 0.00
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00
127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00
127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00
127-011-000 DEPN ALINEAD 55,557.00 0.00 3,703.80
127-012-000 DEPN COMPUTA 0.00 0.00 490.34
128-000-000 TERRENOS 8,553,862.00 0.00 0.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00

000-000-130 ACTIVO DIFERI 437,448.06 0.00 300,228.64
131-000-000 ANTICIPO A P 90,762.37 0.00 22,751.79
131-004-000 MAURICIO URO 12,248.28 0.00 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00
131-999-000 ANTICIPO A P 72,364.09 0.00 22,751.79
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00
132-003-000 COGUSTSA CON 75,029.00 0.00 0.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00
132-007-000 RICO RANGEL 16,782.61 0.00 0.00
133-000-000 AMORTIZACIÊN 404,237.84 0.00 138.27
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00

133-003-000 AMORT. COGUS 75,028.00 0.00 0.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00
133-005-000 AMORT. CADIES 26,085.96 0.00 0.00
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00
133-007-000 AMORT. RICO R 16,643.34 0.00 138.27
134-000-000 DEPOSITOS EN 346,541.17 0.00 277,338.58
134-001-000 MULTILLANTAS 346,541.17 0.00 277,338.58
000-000-200 PASIVO 247,738.78 347,171.30 239,067.66
000-000-210 PASIVO A CORT 247,738.78 347,171.30 239,067.66
203-000-000 ACREEDORES 18,591.00 0.00 0.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00
210-000-000 CONTRIBUCION 55,242.78 211,516.30 234,817.66
210-001-000 IVA CAUSADO 0.00 156,273.52 156,273.52
210-004-000 IVA RETENIDO 508.74 508.74 10,645.24
210-005-000 IVA POR PAGA 19,760.80 19,760.80 33,194.66
210-006-000 ISR RETENIDO 477.24 477.24 477.24
210-007-000 ISR RETENIDO 0.00 0.00 9,500.00
210-008-000 ISR RETENIDO 12,201.00 12,201.00 12,201.00

210-011-000 IMSS E INFONA 2,757.00 2,757.00 2,757.00
210-012-000 INFONAVIT POR 19,538.00 19,538.00 9,769.00
215-000-000 PROVISIONES 38,250.00 0.00 4,250.00
215-001-000 PROVISIONES 38,250.00 0.00 4,250.00
216-000-000 ANTICIPO DE C 135,655.00 135,655.00 0.00
000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00
320-002-000 JUAN PEREZ 898,916.50 0.00 0.00
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00
330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00

330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00
330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00
000-000-400 INGRESOS 9,017,756.60 0.00 979,940.55
401-000-000 VENTAS AL 16% 8,861,102.50 0.00 976,709.48
401-001-000 PUBLICO EN G 7,133,862.82 0.00 874,285.59
401-006-000 ZEMER CONSTRU 9,760.34 0.00 0.00
401-007-000 LAVIN PRODUCTO 482.75 0.00 0.00
401-009-000 UNIVERSIDAD 6,553.43 0.00 0.00
401-010-000 PROFLOW SA D 25,461.20 0.00 2,068.96
401-014-000 SERVICIOS DE 58,683.56 0.00 5,136.20
401-025-000 FERNANDO JES 75,136.15 0.00 0.00
401-027-000 SEW EURODRIVE 28,268.08 0.00 0.00

401-030-000 DOOREMALEN I 19,601.70 0.00 0.00
401-038-000 BILTMORE XXI 45,686.15 0.00 0.00
401-045-000 ELIZABETH GO 2,387.93 0.00 0.00
401-047-000 ECKERLE DE ME 50,496.50 0.00 51.72
401-052-000 INGENIERIA AM 20,591.34 0.00 4,767.24
401-067-000 MIRIN A.C. 41,643.07 0.00 8,244.82
401-071-000 YOUNG CHEM, S. 11,674.13 0.00 0.00
401-074-000 SALVADOR VEL 73,348.25 0.00 0.00
401-078-000 LA BALANZA, S.A 10,892.24 0.00 0.00
401-082-000 UNITY SUPPLIES 2,550.86 0.00 0.00
401-086-000 FERDAN LOGIST 119,946.49 0.00 17,536.20
401-087-000 CONSTRUCTORA P 8,138.75 0.00 646.55
401-095-000 JIMENEZ URQUIZ 13,466.36 0.00 0.00
401-098-000 DURR DE MEXICO 24,431.86 0.00 0.00
401-101-000 JOSE PABLO DE 2,222.10 0.00 2,994.82
401-102-000 EUROTOOL, S.A. 15,855.15 0.00 0.00

401-103-000 FIVESTAR, S.A. 3,137.92 0.00 0.00
401-104-000 ARC IMAGINA Y 20,601.72 0.00 0.00
401-105-000 QRO MEDICALS, 29,663.77 0.00 0.00
401-106-000 FRACSA ALLOYS 5,994.81 0.00 0.00
401-108-000 JORGE ROIZ G 19,916.35 0.00 0.00
401-109-000 CARCOUSTICS I 5,664.65 0.00 0.00
401-111-000 WORLD MEDICA 20,689.64 0.00 0.00
401-112-000 KIM TECK 1,318.96 0.00 0.00
401-117-000 TERMINAL LOGIS 17,586.20 0.00 0.00
401-118-000 JUAN CARLOS 23,592.20 0.00 0.00
401-119-000 SUPER SACOS S 59,421.50 0.00 13,850.86
401-122-000 SANDRA SEPUL 4,293.10 0.00 0.00
401-131-000 WESS CORPORATE 10,179.31 0.00 0.00
401-132-000 PETER CONRAD 27,890.51 0.00 7,558.62
401-135-000 ALEJANDRO JUA 50,058.58 0.00 2,586.20
401-136-000 GRUPO CONCRET 5,603.44 0.00 0.00
401-139-000 MARKEL ESTEP 57,636.15 0.00 0.00
401-140-000 MAURICIO REBO 7,437.92 0.00 0.00

401-143-000 DANIELLA MEND 14,137.92 0.00 0.00
401-144-000 GRUPO IANGREEN 45,277.52 0.00 3,005.00
401-145-000 ESPACIO Y ACAB 60,455.14 0.00 0.00
401-146-000 SERVIACERO PLA 50,444.75 0.00 8,914.64
401-147-000 SD-GLOBAL MEXI 29,838.73 0.00 0.00
401-148-000 FRACSA ALLOYS 62,099.98 0.00 0.00
401-149-000 MAURICIO UROS 189,655.10 0.00 0.00
401-150-000 RAFAEL BOJORG 33,374.99 0.00 0.00
401-151-000 SUSANA LIVIE 27,721.54 0.00 1,218.10
401-152-000 JOSE LUIS LOY 27,324.13 0.00 0.00
401-153-000 ROGELIO ELIAS 48,287.03 0.00 0.00
401-154-000 TRANSPORTES 20,917.24 0.00 0.00
401-155-000 UNIDAD CONDO 23,483.60 0.00 0.00
401-156-000 FERNANDO JES 20,958.62 0.00 0.00
401-157-000 YAMON CONSTRU 35,298.27 0.00 0.00
401-158-000 COVAMEJ, S.C. 0.00 0.00 23,843.96

420-000-000 OTROS INGRES 156,654.10 0.00 3,231.07
420-001-000 INTERESES BA 20,639.33 0.00 3,231.07
420-004-000 RECUPERACION 136,014.77 0.00 0.00
000-000-500 EGRESOS 8,633,305.99 963,166.34 0.00
501-000-000 COSTO DE VEN 4,870,415.49 605,547.82 0.00
501-003-000 COMPRA DE RE 2,868,637.16 255,396.37 0.00
501-003-002 ERNESTO CALTZ 717,019.73 88,184.71 0.00
501-003-005 AUTOMOTORES 108,278.77 0.00 0.00
501-003-006 REFACCIONES 2,356.22 0.00 0.00
501-003-007 MONTES QUERE 153,965.16 19,728.80 0.00
501-003-008 CENTRAL DE A 159,928.17 0.00 0.00
501-003-011 GRUPO FERNAN 251,530.82 30,960.11 0.00
501-003-013 SUSPENSIONES 168,066.80 18,004.53 0.00
501-003-017 ADOLFO GUILLE 51,632.81 2,586.21 0.00
501-003-020 EUROMOTORS DE 108,195.50 15,433.55 0.00
501-003-021 RONDA AUTOMOTR 50,209.45 0.00 0.00
501-003-022 EUROSTAR AUTO 13,961.20 0.00 0.00
501-003-024 AUTOS SS DE QU 7,642.49 0.00 0.00

501-003-025 CENTRO DE DIS 8,384.37 0.00 0.00
501-003-027 AUTOMOVILES DE 143,105.62 770.00 0.00
501-003-028 ESQUIVEL AUTOP 26,248.96 6,692.34 0.00
501-003-030 RAVISA HAUS, S 36,722.61 0.00 0.00
501-003-031 AUTOS GALIA QU 26,566.79 1,781.02 0.00
501-003-033 ALDEN QUERETA 13,585.14 0.00 0.00
501-003-036 '4 WHEEL LAND 21,169.60 0.00 0.00
501-003-039 VAQCSA AUTOM 13,567.04 1,986.96 0.00
501-003-041 JOSE BRUNO B 35,306.02 3,267.25 0.00
501-003-043 FAME AUTOMOTRI 19,318.64 0.00 0.00
501-003-044 AUTOS FAME, S. 22,773.38 0.00 0.00
501-003-045 FAME CORREGIDO 25,115.62 600.48 0.00
501-003-046 PAMSA AUTOMOTR 7,040.51 1,303.45 0.00
501-003-048 AUTOCOM NOVA S 25,865.54 3,463.62 0.00
501-003-049 JORGE ALEJAN 50,000.00 0.00 0.00
501-003-050 AUTOS SUECOS D 10,075.87 661.00 0.00

501-003-051 PROVEEDORA DE 2,329.31 0.00 0.00
501-003-052 RALOY LUBRICAN 193,650.00 0.00 0.00
501-003-999 REFACCIONARI 395,025.02 59,972.34 0.00
501-004-000 COMPRA DE LL 1,618,359.79 247,650.50 0.00
501-004-002 MULTILLANTAS 1,484,139.45 239,084.98 0.00
501-004-003 OPERADORA DE 5,033.87 0.00 0.00
501-004-005 SERVILLANTAS 8,944.83 0.00 0.00
501-004-009 SERVISISTEMAS 22,138.34 8,565.52 0.00
501-004-018 MULTIEQUIPOS A 2,758.40 0.00 0.00
501-004-019 LLANTEC, LLANT 95,344.90 0.00 0.00
501-006-000 MAQUILA 383,418.54 102,500.95 0.00
501-006-002 NEMESIO GARD 28,393.10 102,500.95 0.00
501-006-003 MAURICIO URO 219,697.97 0.00 0.00
501-006-005 JULIAN RAMON 131,827.47 0.00 0.00
501-006-006 JORGE RICARDO 3,500.00 0.00 0.00
503-000-000 GASTOS DE OP 1,812,908.74 182,618.93 0.00
503-001-000 SUELDOS, ASIM 1,374,846.00 128,859.00 0.00
503-001-001 SUELDOS Y SAL 1,120,064.00 105,379.00 0.00

503-001-003 PREMIO DE PUN 102,826.00 9,615.00 0.00
503-001-004 PREMIO DE ASI 102,826.00 9,615.00 0.00
503-001-005 DESPENSA 10,880.00 0.00 0.00
503-001-008 AGUINALDO 38,250.00 4,250.00 0.00
503-002-000 MANTENIMIENT 36,717.98 0.00 0.00
503-016-000 COMBUSTIBLE 124,031.34 14,372.34 0.00
503-030-000 IMSS (GASTO P 247,793.01 37,206.59 0.00
503-032-000 2% SOBRE NOM 23,798.00 2,181.00 0.00
503-035-000 CURSOS 5,172.41 0.00 0.00
503-036-000 GASTOS MEDIC 550.00 0.00 0.00
505-000-000 GASTOS DE AD 1,527,619.41 142,941.50 0.00
505-001-000 RENTAS 620,000.00 95,000.00 0.00
505-002-000 AGUA 16,474.82 0.00 0.00
505-003-000 LUZ 15,547.34 0.00 0.00
505-004-000 TELEFONO 40,239.53 6,579.30 0.00
505-005-000 PAPELERIA Y AR 19,532.24 1,091.72 0.00

505-006-000 CONTABILIDAD 47,514.13 4,772.39 0.00
505-007-000 MANTENIMIENTO 239,946.13 2,838.51 0.00
505-008-000 GASTOS DE VIA 8,376.01 0.00 0.00
505-010-000 DEPRECIACION 267,427.69 32,659.58 0.00
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00
505-042-000 PREDIAL 160,462.14 0.00 0.00
505-043-000 GASTOS NOTAR 28,603.81 0.00 0.00
510-000-000 GASTOS FINAN 206,968.54 19,505.09 0.00
510-001-000 COMISIONES B 206,968.54 19,505.09 0.00
510-001-001 COMISIONES SC 0.00 25.00 0.00
510-001-003 COMISIONES B 49,669.22 5,982.76 0.00
510-001-005 COMISIONES A 49,030.91 4,102.35 0.00
510-001-006 INTERESES PA 18,979.18 0.00 0.00
510-001-007 COMISIONES B 89,289.23 9,394.98 0.00
515-000-000 GASTOS NO DE 1,392.89 325.00 0.00
515-001-000 NO DEDUCIBLES 1,392.89 325.00 0.00
520-000-000 IMPUESTOS Y 214,000.92 12,228.00 0.00
520-001-000 ISR 147,665.92 12,228.00 0.00

520-010-000 PARTICIPACION 66,335.00 0.00 0.00
0.00
Sumas Iguales: 25,040,889.38 4,894,105.33 4,894,105.33
25,040,889.38
Hoja: 1
Saldos Actuales
Deudor Acreedor
14,238,277.15
4,874,093.86
81,289.76
81,289.76
2,541,641.04
38,372.04
72,698.19
-22,254.18
656,795.76
58,361.93
2,426.93
1,735,240.37
1,697,579.87
47,579.87
1,650,000.00
5,929.01
0.04
0.00
2,564.28
484.69
2,880.00
547,654.18
9,226,963.87
1,757,655.71
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,318.26
200,541.00
33,660.00
34,667.99
34,369.12
111,019.98
9,043.48
4,000.00
77,078.00
38,678.00
38,400.00
37,982.60
37,704.35
38,095.05
84,604.00
26,086.96
103,448.28
428,053.46
1,338,016.86
327,005.50
1,974.38
26,569.60
24,685.70
32,670.00
7,317.26
200,540.00
33,659.00
34,666.99
34,368.12
111,018.98
9,042.48
3,999.00
60,378.08
29,653.44
29,120.00
28,486.80
27,963.80
25,714.26
55,697.37
14,999.91
25,862.07
192,624.12
38,120.38
2,908.70
1,823.49
18,000.00
2,779.50
12,608.69
38,116.75
2,907.76
1,822.80
18,000.00
2,778.50
12,607.69
279,224.14
279,224.14
133,794.91
133,794.91
304,361.92
0.50
23,500.00
21,789.88
12,660.50
28,726.09
6,086.09
8,694.78
22,478.26
12,660.26
148,151.95
19,613.61
196,331.76
0.50
23,498.95
21,788.99
12,660.40
28,715.06
6,085.00
8,694.04
22,477.28
12,660.40
59,260.80
490.34
8,553,862.00
8,553,862.00
137,219.42
68,010.58
12,248.28
6,150.00
49,612.30
404,382.36
68,695.65
30,587.00
75,029.00
18,400.41
26,086.96
168,800.73
16,782.61
404,376.11
68,694.65
30,586.00
75,028.00
18,399.41
26,085.96
168,800.48
16,781.61
69,202.59
69,202.59
139,635.14
139,635.14
18,591.00
18,591.00
78,544.14
0.00
10,645.24
33,194.66
477.24
9,500.00
12,201.00
2,757.00
9,769.00
42,500.00
42,500.00
0.00
13,697,417.19
50,000.00
12,613,482.26
11,714,565.76
898,916.50
1,033,934.93
-619,174.57
-747,668.68
-753,658.49
-278,053.55
305,306.48
205,807.94
444,257.55
635,101.21
331,159.87
581,123.22
201,667.47
384,879.45
343,187.03
9,997,697.15
9,837,811.98
8,008,148.41
9,760.34
482.75
6,553.43
27,530.16
63,819.76
75,136.15
28,268.08
19,601.70
45,686.15
2,387.93
50,548.22
25,358.58
49,887.89
11,674.13
73,348.25
10,892.24
2,550.86
137,482.69
8,785.30
13,466.36
24,431.86
5,216.92
15,855.15
3,137.92
20,601.72
29,663.77
5,994.81
19,916.35
5,664.65
20,689.64
1,318.96
17,586.20
23,592.20
73,272.36
4,293.10
10,179.31
35,449.13
52,644.78
5,603.44
57,636.15
7,437.92
14,137.92
48,282.52
60,455.14
59,359.39
29,838.73
62,099.98
189,655.10
33,374.99
28,939.64
27,324.13
48,287.03
20,917.24
23,483.60
20,958.62
35,298.27
23,843.96
159,885.17
23,870.40
136,014.77
9,596,472.33
5,475,963.31
3,124,033.53
805,204.44
108,278.77
2,356.22
173,693.96
159,928.17
282,490.93
186,071.33
54,219.02
123,629.05
50,209.45
13,961.20
7,642.49
8,384.37
143,875.62
32,941.30
36,722.61
28,347.81
13,585.14
21,169.60
15,554.00
38,573.27
19,318.64
22,773.38
25,716.10
8,343.96
29,329.16
50,000.00
10,736.87
2,329.31
193,650.00
454,997.36
1,866,010.29
1,723,224.43
5,033.87
8,944.83
30,703.86
2,758.40
95,344.90
485,919.49
130,894.05
219,697.97
131,827.47
3,500.00
1,995,527.67
1,503,705.00
1,225,443.00
112,441.00
112,441.00
10,880.00
42,500.00
36,717.98
138,403.68
284,999.60
25,979.00
5,172.41
550.00
1,670,560.91
715,000.00
16,474.82
15,547.34
46,818.83
20,623.96
52,286.52
242,784.64
8,376.01
300,087.27
63,495.57
160,462.14
28,603.81
226,473.63
226,473.63
25.00
55,651.98
53,133.26
18,979.18
98,684.21
1,717.89
1,717.89
226,228.92
159,893.92
66,335.00
0.00
0.00
25,945,385.87
25,945,385.87
CONTPAQ i Y, S.A. DE C.V. Hoja: 1
Balanza de comprobación al 31/Dic/2014
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
000-000-100 ACTIVO 14,238,277.15 7,539,055.57 7,539,428.30 14,237,904.42

000-000-110 ACTIVO CIRCUL 4,874,093.86 6,939,055.57 7,364,148.39 4,449,001.04
100-000-000 EFECTIVO 81,289.76 1,103,201.93 1,171,862.27 12,629.42
100-001-000 CAJA CHICA 81,289.76 1,103,201.93 1,171,862.27 12,629.42
101-000-000 BANCOS 2,541,641.04 5,649,116.02 11,286,513.10 8,179,038.12

101-001-000 SCOTIABANK-IN 38,372.04 0.00 0.00 38,372.04
101-003-000 BANAMEX 72,698.19 54,753.00 82,009.24 45,441.95
101-004-000 MONEX 2.00 27,817.90 5,350,000.00 5,322,184.10
101-007-000 BANORTE CTA 0 656,795.76 817,439.21 1,419,702.11 54,532.86

101-008-000 BANCO DEL BA 58,361.93 1,637,000.00 1,587,848.81 107,513.12
101-012-000 BANBAJIO CTA 2 2,426.93 1,903,667.61 1,855,343.00 50,751.54
101-013-000 BANBAJIO INVE 1,735,240.37 1,208,438.30 987,000.00 1,956,678.67
103-000-000 DEUDORES DIV 8,000,000.00 0.00 0.00 8,000,000.00
103-050-000 DEUDORES FCO 1,350,000.00 0.00 0.00 1,350,000.00
103-053-000 DEUDORES VAR 6,650,000.00 0.00 0.00 6,650,000.00
110-000-000 CONTRIBUCION 5,929.01 131,712.62 130,773.02 6,868.61

110-001-000 IVA ACREDITAB 0.04 127,408.33 127,408.33 0.04
110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00 2,564.28
110-006-000 ISR RETENIDO 484.69 1,042.29 484.69 1,042.29
110-010-000 SUBSIDIO PARA 2,880.00 3,262.00 2,880.00 3,262.00

115-000-000 INVENTARIO 547,654.18 55,025.00 0.00 602,679.18
000-000-120 ACTIVO FIJO 9,226,963.87 0.00 1,454.10 9,225,509.77
120-000-000 MAQUINARIA Y 1,757,655.71 0.00 0.00 1,757,655.71
121-000-000 DEPN MAQUINAR 1,338,016.86 0.00 -8,557.21 1,329,459.65

122-000-000 EQUIPO DE OFI 38,120.38 0.00 0.00 38,120.38
122-001-000 REFRIGERADOR 2,908.70 0.00 0.00 2,908.70
122-002-000 ANAQUELES 1,823.49 0.00 0.00 1,823.49
122-003-000 COPIADORA MA 18,000.00 0.00 0.00 18,000.00

122-004-000 MUEBLE DE MA 2,779.50 0.00 0.00 2,779.50
122-005-000 MUEBLE DE MA 12,608.69 0.00 0.00 12,608.69
123-000-000 DEPN EQUIPO D 38,116.75 0.00 0.00 38,116.75

123-001-000 DEPN REFRIGE 2,907.76 0.00 0.00 2,907.76
123-002-000 DEPN ANAQUEL 1,822.80 0.00 0.00 1,822.80
123-003-000 DEPN COPIADO 18,000.00 0.00 0.00 18,000.00
123-004-000 DEPN MUEBLE 2,778.50 0.00 0.00 2,778.50

123-005-000 DEPN MUEBLE 12,607.69 0.00 0.00 12,607.69
124-000-000 EQUIPO DE TR 279,224.14 0.00 0.00 279,224.14
124-008-000 PICK UP MITSUB 279,224.14 0.00 0.00 279,224.14
125-000-000 DEPN EQUIPO 133,794.91 0.00 5,817.17 139,612.08

125-008-000 DEPN PICK UP M 133,794.91 0.00 5,817.17 139,612.08
126-000-000 EQUIPO DE CO 304,361.92 0.00 0.00 304,361.92

126-001-000 EQUIPO DE CO 0.50 0.00 0.00 0.50
126-003-000 EQUIPO DE COM 23,500.00 0.00 0.00 23,500.00
126-004-000 EQUIPO DE COM 21,789.88 0.00 0.00 21,789.88

126-005-000 INSPIRON 600M, 12,660.50 0.00 0.00 12,660.50
126-006-000 SCANNER GENI 28,726.09 0.00 0.00 28,726.09
126-007-000 MULTIFUNCION 6,086.09 0.00 0.00 6,086.09
126-008-000 DESKTOP EMPR 8,694.78 0.00 0.00 8,694.78

126-009-000 SCANNER LL-X4 22,478.26 0.00 0.00 22,478.26
126-010-000 COMPUTADORA 12,660.26 0.00 0.00 12,660.26
126-011-000 ALINEADORA H 148,151.95 0.00 0.00 148,151.95
126-012-000 COMPUTADORA 19,613.61 0.00 0.00 19,613.61

127-000-000 DEPN EQUIPO 196,331.76 0.00 4,194.14 200,525.90
127-001-000 DEPN EQUIPO 0.50 0.00 0.00 0.50
127-003-000 DEPN EQUIPO D 23,498.95 0.00 0.00 23,498.95

127-004-000 DEPN EQUIPO D 21,788.99 0.00 0.00 21,788.99
127-005-000 DEPN INSPIRON 12,660.40 0.00 0.00 12,660.40
127-006-000 DEPN SCANNER 28,715.06 0.00 0.00 28,715.06
127-007-000 DEPN MULTIFU 6,085.00 0.00 0.00 6,085.00

127-008-000 DEPN DESKTOP 8,694.04 0.00 0.00 8,694.04
127-009-000 DEPN SCANNER 22,477.28 0.00 0.00 22,477.28
127-010-000 DEPN COMPUTA 12,660.40 0.00 0.00 12,660.40
127-011-000 DEPN ALINEAD 59,260.80 0.00 3,703.80 62,964.60

127-012-000 DEPN COMPUTAD 490.34 0.00 490.34 980.68
128-000-000 TERRENOS 8,553,862.00 0.00 0.00 8,553,862.00
128-001-000 TERRENO AUTOP 8,553,862.00 0.00 0.00 8,553,862.00
000-000-130 ACTIVO DIFERI 137,219.42 600,000.00 173,825.81 563,393.61

131-000-000 ANTICIPO A P 68,010.58 0.00 12,248.28 55,762.30
131-004-000 MAURICIO URO 12,248.28 0.00 12,248.28 0.00
131-008-000 JOSE HORACIO 6,150.00 0.00 0.00 6,150.00

131-999-000 ANTICIPO A PR 49,612.30 0.00 0.00 49,612.30
132-000-000 GASTOS DE INS 404,382.36 0.00 0.00 404,382.36
132-001-000 JAIME ANDRADE 68,695.65 0.00 0.00 68,695.65
132-002-000 FAUSTINO AVIL 30,587.00 0.00 0.00 30,587.00

132-003-000 COGUSTSA CON 75,029.00 0.00 0.00 75,029.00
132-004-000 DISTRIB DE MA 18,400.41 0.00 0.00 18,400.41
132-005-000 CADIESA SA DE 26,086.96 0.00 0.00 26,086.96
132-006-000 GTOS DE ORGA 168,800.73 0.00 0.00 168,800.73

132-007-000 RICO RANGEL 16,782.61 0.00 0.00 16,782.61
133-000-000 AMORTIZACIÊN 404,376.11 0.00 0.00 404,376.11
133-001-000 AMORT. JAIME 68,694.65 0.00 0.00 68,694.65
133-002-000 AMORT. FAUSTI 30,586.00 0.00 0.00 30,586.00

133-003-000 AMORT. COGUS 75,028.00 0.00 0.00 75,028.00
133-004-000 AMORT. DISTRI 18,399.41 0.00 0.00 18,399.41

133-005-000 AMORT. CADIES 26,085.96 0.00 0.00 26,085.96
133-006-000 AMORT. GTOS D 168,800.48 0.00 0.00 168,800.48

133-007-000 AMORT. RICO R 16,781.61 0.00 0.00 16,781.61
134-000-000 DEPOSITOS EN 69,202.59 600,000.00 161,577.53 507,625.06
134-001-000 MULTILLANTAS 69,202.59 600,000.00 161,577.53 507,625.06

000-000-200 PASIVO 139,635.14 262,309.89 228,621.46 105,946.71
000-000-210 PASIVO A CORT 139,635.14 262,309.89 228,621.46 105,946.71
203-000-000 ACREEDORES 18,591.00 0.00 0.00 18,591.00
203-001-000 ACREEDORES D 18,591.00 0.00 0.00 18,591.00

210-000-000 CONTRIBUCION 78,544.14 219,809.89 228,621.46 87,355.71
210-001-000 IVA CAUSADO 0.00 151,034.75 151,034.75 0.00
210-004-000 IVA RETENIDO 10,645.24 10,645.24 12,592.09 12,592.09
210-005-000 IVA POR PAGAR 33,194.66 33,194.66 23,626.42 23,626.42

210-006-000 ISR RETENIDO 477.24 477.24 2,302.41 2,302.41
210-007-000 ISR RETENIDO 9,500.00 9,500.00 9,500.00 9,500.00
210-008-000 ISR RETENIDO 12,201.00 12,201.00 16,961.79 16,961.79

210-011-000 IMSS E INFONA 2,757.00 2,757.00 2,835.00 2,835.00
210-012-000 INFONAVIT POR 9,769.00 0.00 9,769.00 19,538.00
215-000-000 PROVISIONES 42,500.00 42,500.00 0.00 0.00
215-001-000 PROVISIONES 42,500.00 42,500.00 0.00 0.00

000-000-300 CAPITAL CONTA 13,697,417.19 0.00 0.00 13,697,417.19
310-000-000 CAPITAL FIJO 50,000.00 0.00 0.00 50,000.00
320-000-000 APORTACIONES 12,613,482.26 0.00 0.00 12,613,482.26
320-001-000 LUIS PEREZ 11,714,565.76 0.00 0.00 11,714,565.76

320-002-000 JUAN PEREZ 898,916.50 0.00 0.00 898,916.50
330-000-000 RESULTADOS E 1,033,934.93 0.00 0.00 1,033,934.93
330-001-000 EJERCICIO 2001 -619,174.57 0.00 0.00 -619,174.57
330-002-000 EJERCICIO 2002 -747,668.68 0.00 0.00 -747,668.68

330-003-000 EJERCICIO 2003 -753,658.49 0.00 0.00 -753,658.49
330-004-000 EJERCICIO 2004 -278,053.55 0.00 0.00 -278,053.55
330-005-000 EJERCICIO 2005 305,306.48 0.00 0.00 305,306.48

330-006-000 EJERCICIO 2006 205,807.94 0.00 0.00 205,807.94
330-007-000 EJERCICIO 2007 444,257.55 0.00 0.00 444,257.55
330-008-000 EJERCICIO 2008 635,101.21 0.00 0.00 635,101.21
330-009-000 EJERCICIO 2009 331,159.87 0.00 0.00 331,159.87

330-010-000 EJERCICIO 2010 581,123.22 0.00 0.00 581,123.22
330-011-000 EJERCICIO 2011 201,667.47 0.00 0.00 201,667.47
330-012-000 EJERCICIO 2012 384,879.45 0.00 0.00 384,879.45
330-013-000 EJERCICIO 2013 343,187.03 0.00 0.00 343,187.03

000-000-400 INGRESOS 9,997,697.15 0.00 977,198.92 10,974,896.07
401-000-000 VENTAS AL 16% 9,837,811.98 0.00 943,967.18 10,781,779.16
420-000-000 OTROS INGRES 159,885.17 0.00 33,231.74 193,116.91
420-001-000 INTERESES BA 23,870.40 0.00 33,231.74 57,102.14

420-004-000 RECUPERACION 136,014.77 0.00 0.00 136,014.77
000-000-500 EGRESOS 9,596,472.33 1,041,408.22 97,525.00 10,540,355.55

501-000-000 COSTO DE VEN 5,475,963.31 608,845.96 55,025.00 6,029,784.27
503-000-000 GASTOS DE OP 1,995,527.67 209,716.65 42,500.00 2,162,744.32

503-001-000 SUELDOS, ASIM 1,503,705.00 184,225.34 42,500.00 1,645,430.34
503-001-001 SUELDOS Y SAL 1,225,443.00 108,469.00 0.00 1,333,912.00
503-001-003 PREMIO DE PUN 112,441.00 9,924.00 0.00 122,365.00

503-001-004 PREMIO DE ASI 112,441.00 9,924.00 0.00 122,365.00
503-001-005 DESPENSA 10,880.00 0.00 0.00 10,880.00
503-001-008 AGUINALDO 42,500.00 55,908.34 42,500.00 55,908.34
503-002-000 MANTENIMIENTO 36,717.98 0.00 0.00 36,717.98

503-016-000 COMBUSTIBLE 138,403.68 11,901.01 0.00 150,304.69
503-030-000 IMSS (GASTO P 284,999.60 11,409.30 0.00 296,408.90
503-032-000 2% SOBRE NOM 25,979.00 2,181.00 0.00 28,160.00
503-035-000 CURSOS 5,172.41 0.00 0.00 5,172.41

503-036-000 GASTOS MEDIC 550.00 0.00 0.00 550.00
505-000-000 GASTOS DE AD 1,670,560.91 175,090.16 0.00 1,845,651.07
505-001-000 RENTAS 715,000.00 95,000.00 0.00 810,000.00

505-002-000 AGUA 16,474.82 1,676.89 0.00 18,151.71
505-003-000 LUZ 15,547.34 3,420.24 0.00 18,967.58
505-004-000 TELEFONO 46,818.83 4,183.23 0.00 51,002.06
505-005-000 PAPELERIA Y AR 20,623.96 5,848.12 0.00 26,472.08

505-006-000 CONTABILIDAD 52,286.52 4,772.39 0.00 57,058.91
505-007-000 MANTENIMIENTO 242,784.64 29,532.15 0.00 272,316.79
505-008-000 GASTOS DE VIA 8,376.01 5,520.26 0.00 13,896.27
505-009-000 CONSUMOS LOC 0.00 5,431.03 0.00 5,431.03

505-010-000 DEPRECIACION 300,087.27 1,454.10 0.00 301,541.37
505-018-000 SEGUROS Y FIA 63,495.57 0.00 0.00 63,495.57
505-042-000 PREDIAL 160,462.14 0.00 0.00 160,462.14
505-043-000 GASTOS NOTAR 28,603.81 0.00 0.00 28,603.81

505-044-000 ASESORIAS 0.00 18,251.75 0.00 18,251.75
510-000-000 GASTOS FINAN 226,473.63 18,395.97 0.00 244,869.60
510-001-000 COMISIONES B 226,473.63 12,509.78 0.00 238,983.41

510-001-001 COMISIONES SC 25.00 0.00 0.00 25.00
510-001-003 COMISIONES B 55,651.98 2,594.17 0.00 58,246.15
510-001-005 COMISIONES A 53,133.26 0.00 0.00 53,133.26
510-001-006 INTERESES PA 18,979.18 0.00 0.00 18,979.18

510-001-007 COMISIONES B 98,684.21 9,915.61 0.00 108,599.82
510-003-000 PERDIDAD EN R 0.00 5,886.19 0.00 5,886.19
511-000-000 OTROS GASTOS 0.00 14,691.37 0.00 14,691.37
511-005-000 DIVERSOS 0.00 14,691.37 0.00 14,691.37

515-000-000 GASTOS NO DE 1,717.89 880.11 0.00 2,598.00
515-001-000 NO DEDUCIBLES 1,717.89 880.11 0.00 2,598.00
520-000-000 IMPUESTOS Y 226,228.92 13,788.00 0.00 240,016.92
520-001-000 ISR 159,893.92 13,788.00 0.00 173,681.92

520-010-000 PARTICIPACION 66,335.00 0.00 0.00 66,335.00
Total cuentas no 0.00 0.00 0.00 0.00
0.00 0.00
Sumas Iguales: 25,945,385.87 8,842,773.68 8,842,773.68 26,890,350.46
25,945,385.87 26,890,350.46

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CONTPAQ i Y, S.A. DE C.V.

anza de comprobación al 31/Ene/2014

Cuenta Nombre Saldos Iniciales

Deudor Acreedor Cargos Abonos

000-000-100 ACTIVO 14,717,211.77 3,130,747.80 3,152,395.83

000-000-110 ACTIVO CIRCUL 4,803,641.17 3,130,747.80 2,854,957.04

100-000-000 EFECTIVO 11,559.28 978,289.33 917,836.15

100-001-000 CAJA CHICA 11,559.28 978,289.33 917,836.15

101-000-000 BANCOS 4,230,244.13 2,062,020.38 1,847,138.07

101-001-000 SCOTIABANK-IN 25,951.94 0.00 0.00

101-002-000 HSBC 243,432.70 124,881.15 368,313.85

101-003-000 BANAMEX 106,835.37 77,893.00 8,314.87

101-004-000 MONEX 2,512,745.82 0.00 0.00

101-007-000 BANORTE CTA 0 293,316.12 673,143.00 534,650.01

101-008-000 BANCO DEL BA 174,166.80 436,000.00 561,070.11

101-010-000 BANORTE CTA 7 19.23 0.00 19.23

101-011-000 BANBAJIO INVE 873,776.15 1,554.15 0.00

101-012-000 BANBAJIO CTA 2 0.00 373,779.08 373,000.00

101-013-000 BANBAJIO INVE 0.00 373,000.00 0.00

101-100-000 CAJA CHICA 0.00 1,770.00 1,770.00

103-000-000 DEUDORES DIV 7,579.87 0.00 0.00

103-050-000 DEUDORES FER 7,579.87 0.00 0.00

110-000-000 CONTRIBUCION 6,603.71 90,438.09 89,982.82

110-001-000 IVA ACREDITAB 0.00 88,307.82 88,307.82

110-003-000 IVA ACREDITAB 2,564.28 0.00 0.00

110-006-000 ISR RETENIDO 2,364.43 274.27 0.00

110-010-000 SUBSIDIO PARA 1,675.00 1,856.00 1,675.00

115-000-000 INVENTARIO 547,654.18 0.00 0.00

000-000-120 ACTIVO FIJO 9,402,452.38 0.00 24,986.72

120-000-000 MAQUINARIA Y 1,654,207.43 0.00 0.00

120-001-000 MAQ. Y EQUIPO 327,005.50 0.00 0.00

120-002-000 PULIDORA DW8 1,974.38 0.00 0.00

120-003-000 BALANCEADOR 26,569.60 0.00 0.00

120-004-000 DESMONTADORA 24,685.70 0.00 0.00

120-006-000 ASPIRADORA BA 7,318.26 0.00 0.00

120-007-000 ALINEADORA VA 200,541.00 0.00 0.00

120-008-000 RAMPA DE DOS 33,660.00 0.00 0.00

120-009-000 RAMPA CHALEN 34,667.99 0.00 0.00

120-010-000 '2 POST LIFT V 34,369.12 0.00 0.00

120-011-000 RAMPA ASIMETRI 111,019.98 0.00 0.00

120-012-000 EQPO. LUBRICA 9,043.48 0.00 0.00

120-013-000 CARRETE POR 4,000.00 0.00 0.00

120-014-000 ELEVADOR HID 77,078.00 0.00 0.00

120-015-000 RAMPA MCA RO 38,678.00 0.00 0.00

120-016-000 ELEVADOR HID 38,400.00 0.00 0.00

120-017-000 RAMPA ASIMETR 37,982.60 0.00 0.00

120-018-000 RAMPA ASIMETR 37,704.35 0.00 0.00

120-019-000 RAMPA ASIMETR 38,095.05 0.00 0.00

120-020-000 TORNO HUNTER 84,604.00 0.00 0.00

120-021-000 TORNO KENTA 26,086.96 0.00 0.00

120-100-000 EQUIPO DE EN 428,053.46 0.00 0.00

121-001-000 DEPN MAQ. Y E 327,005.50 0.00 0.00

121-002-000 DEPN PULIDOR 1,974.38 0.00 0.00

121-003-000 DEPN BALANCE 26,569.60 0.00 0.00

121-004-000 DEPN DESMONT 24,685.70 0.00 0.00

121-005-000 DEPN RAMPA C/ 32,670.00 0.00 0.00

121-006-000 DEPNASPIRADO 7,317.26 0.00 0.00

121-007-000 DEPN ALINEADO 200,540.00 0.00 0.00

121-008-000 DEPN RAMPA DE 33,659.00 0.00 0.00

121-009-000 DEPN RAMPA C 32,356.80 0.00 288.90

121-010-000 DEP 2 POST LI 31,505.10 0.00 286.41

121-011-000 DEPN RAMPA AS 101,768.70 0.00 925.17

121-012-000 DEPN EQPO. LU 8,787.06 0.00 75.36