Sobrecosto - Vertical - Sar-Infonavit

DATOS GENERALES PARA IMPRESIÓN DE LOS REPORTES
NOMBRE DE CELDA DESCRIPCION VALOR

DATOS DE LA EMPRESA
razonsocial Nombre de la empresa. Neodata, S.A. de C.V.
domicilio Domicilio de la empresa. Astrónomos No. 22
colonia Colonia de la empresa Escandón
ciudad Ciudad donde se localiza la empresa. México
estado Entidad federativa o provincia donde se localiza la empresa Distrito Federal
rfc RFC de la empresa. NEO930519EFA
telefono Telefono(s) de la empresa. 5278-38-50
email Correo electrónico de la empresa soporte@neodata.com.mx
cmic Registro CMIC de la empresa. 1234567
infonavit Registro INFONAVIT de la empresa. 12345678
imss Registro IMSS de la empresa. 123456789
responsable Nombre del responsable de la empresa (para firmas). JORGE L. DÁVALOS MICELI
cargo Cargo del responsable (para firmas). DIRECTOR GENERAL
DATOS DEL CLIENTE
nombrecliente Nombre del cliente. Sistema de Comunicaciones y Transportes, Sistema de Transporte
Colectivo Metro, Administración General de Recursos, Línea 12 (Línea
Dorada)
area Area del cliente que convoca. Subdirección de planeación y presupuestos

departamento Departamento del cliente que licita. Licitaciones y concursos
direccioncliente Dirección del cliente. Dirección del cliente.
coloniacliente Colonia del cliente. Colonia del cliente.
codigopostalcliente Código postal del cliente. Código postal del cliente.
ciudadcliente Ciudad del cliente. Ciudad del cliente.
telefonocliente Teléfono del cliente. Teléfono del cliente.
emailcliente e-Mail del cliente. e-Mail del cliente.
contactocliente Nombre del contacto con el cliente. Nombre del contacto con el cliente.
DATOS DEL CONCURSO
fechadeconcurso Fecha del concurso. 7/23/2009
numerodeconcurso Número del concurso. 2009/0257-0001
direcciondeconcurso Ubicación del concurso (dirección). Baja California 25, Edificio B, Despacho 201
DATOS DE LA OBRA
nombredelaobra Nombre de la obra. Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la
Ciudad de México. La demanda estimada es superior a los 367,000
pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a
ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los
450,000 con el ordenamiento del transporte colectivo y la redistribución
de viajes locales y regionales.
direcciondelaobra Dirección de la obra. Tramo de Barranca del Muerto a Tlahuac.

coloniadelaobra Colonia de la obra. Colonia de la obra.
ciudaddelaobra Ciudad donde se localiza la obra. México
estadodelaobra Estado o provincia donde se localiza la obra. Distrito Federal
codigopostaldelaobra Código postal de la obra. Código postal de la obra.
telefonodelaobra Teléfono de la obra. Teléfono de la obra.
emaildelaobra e-Mail de la obra. e-Mail de la obra.
responsabledelaobra Responsable de la obra. Responsable de la obra.
cargoresponsabledelaobra Cargo del responsable de la obra. Cargo responsable de la obra.
fechainicio Fecha de inicio de la obra (con 1 en programa de obra). 8/1/2009
fechaterminacion Fecha de terminación de la obra (con 1 en programa de obra). 12/31/2009
totalpresupuestoprimeramoneda Total del presupuesto primera moneda. $100,000.00
totalpresupuestosegundamoneda Total del presupuesto segunda moneda. $7,722.00
porcentajeivapresupuesto Porcentaje iva presupuesto. 15.00%
DATOS ENCABEZADO
plazocalculado Duración de la obra en dias naturales. 153
plazoreal Duración de la obra en dias habiles. 133
decimalesredondeo Decimales para redondeo de importes. 2
primeramoneda Descripción de la moneda 1 en que se muestra el reporte. PESOS
segundamoneda Descripción de la moneda 2 en que se muestra el reporte. DÓLARES
remateprimeramoneda Remate de la moneda 1 M.N.
rematesegundamoneda Remate de la moneda 2 USD
DATOS DE LA CONVOCATORIA
numconvocatoria Numero de la convocatoria del concurso. 2009/00028
fechaconvocatoria Fecha de la convocatoria. 7/1/2009
tipodelicitacion Tipo de licitacion Pública
VERSION 27-10-2012 15:43 horas CASPER
VALORES DE LA OBRA
COSTO DIRECTO DE LA OBRA : $1,270,139.66
IMPORTE TOTAL DE LA MANO DE OBRA GRAVABLE : $208,829.86
IMPORTE TOTAL DE LA OBRA: $1,270,139.66
FACTOR PARA LA OBTENCIÓN DE LA SFP: 0.005
PORCENTAJE DE UTILIDAD BRUTA PROPUESTA: 8.0000 %
TASA DE INTERÉS USADA: 3.0000 %
PUNTOS DEL BANCO: 2.0000 %
INDICADOR ECONÓMICO DE REFERENCIA: CETES
ISR (Impuesto Sobre la Renta): 30.0000 %
PTU (Participacion de trabajadores en la utilidad): 10.0000 %
SAR 2.0000 %
INFONAVIT 5.0000 %
ELIJA LOS VALORES QUE APLICAN
TIPO DE ANTICIPO
1 Rebasa un Ejercicio presupuestal
MODELO DE CALCULO DEL FINANCIAMIENTO
2 Costo Directo+Indirecto
TASA ACTIVA (% que Cobra la Banca, son recu

favor del banco).
INTERESES A CONSIDERAR EN EL FINANCIAMIENTO TASA PASIVA (% que paga la Banca, son recur
favor del usuario, en este caso a favor de la
3 Solo intereses negativos Dependencia)
CALCULO DEL CARGO ADICIONAL DIAS A CONSIDERAR EN EL AÑO
4 Sobre el Importe de Estimaciones Año Fiscal (1 Ene al 31 Dic)

AÑO FISCAL: Considera del 1 de enero al 31
diciembre.
AÑO COMERCIAL: Considera 12 meses de 30
uno, equivalente a 360 dias.
AÑO FISCAL: Considera del 1 de enero al 31
diciembre.
AÑO COMERCIAL: Considera 12 meses de 30
uno, equivalente a 360 dias.
ESCRIBA LOS VALORES REQUERIDOS
ANTICIPO A PROVEEDORES AL INICIO DE OBRA: $0.00

PORCENTAJE DE IMPUESTO SOBRE NÓMINA: 0.00%
DIAS DE PAGO PARA ESTIMACIONES ART. 54 LOPySRM, 127 al 133 de RLOPySRM.

Presentación despues del corte: 6
Revisión y Autorización: 15
Dias para el pago: 20
Total de Dias: 41
PERIODO DE COBRO PRIMERA ESTIMACION: 2
PERIODO DE ENTREGA SEGUNDO ANTICIPO: 30
Redondeo para Programa de Personal Tecnico: 4
Presentacion del Programa de Personal Técnico: No. de Jornales
Horas Jornada 8
PARA OBRAS EN UN EJERCICIO PRESUPUESTAL CON UN ANTICIPO

NUMERO ANTICIPOS PORCENTAJE
1 EJERCICIO 0.00%
ANTICIPO EN UN EJERCICIO PRESUPUESTAL CON DOS ANTICIPOS

NUMERO ANTICIPOS PORCENTAJE PERIODO DE ENTREGA
1 EXHIBICION1 0.00% Previo Inicio de obra
2 EXHIBICION2 0.00% 0
PARA OBRAS QUE REBASEN UN EJERCICIO PRESUPUESTAL

NUMERO ANTICIPOS PORCENTAJE IMPORTE A EJERCER IMPORTE DE ANTICIPO PERIODO DE ENTREGA
1 EJERCICIO1 30.00% $349,694.00 $104,908.20 Previo Inicio de obra
2 EJERCICIO2 20.00% 30
TABLA DE DATOS DE ACUERDO A LA ELECCION DEL TIPO DE ANTICIPO
COSTO DIRECTO DE LA OBRA: $1,270,139.66

INDIRECTO DE OBRA: 1260.6830%
COSTO DIRECTO +INDIRECTO: $17,282,574.43
MONTO TOTAL DE LA OBRA: $1,270,139.66
IMPORTE PARA FINANCIAMIENTO: $17,282,574.43
IMPORTE EJERCER1: $349,694.00
IMPORTE EJERCER2: $16,932,880.43
TABLA DE DATOS DE ACUERDO AL COBRO PRIMERA ESTIMACION Y ENTREGA 2do. ANTICIPO

PERIODOS PROGRAMADOS: 60
PERIODO FINAL DE COBRO: 61
PERIODO DE AMORTIZACION 2do ANTICIPO: 31
ANTICIPOS MONTO A EJERCER IMPORTE DE ANTICIPOS

EJERCICIO1 EJERCICIO2 EJERCICIO1 EJERCICIO2 EJERCICIO1 EJERCICIO2
30.00% 20.00% 349,694.00 16,932,880.43 104,908.20 3,386,576.09
(% que Cobra la Banca, son recursos a
co).
% que paga la Banca, son recursos a
ario, en este caso a favor de la
Considera del 1 de enero al 31 de
CIAL: Considera 12 meses de 30 dias cada

nte a 360 dias.
Considera del 1 de enero al 31 de
CIAL: Considera 12 meses de 30 dias cada

nte a 360 dias.
PERIODO DE ENTREGA
EJERCICIO2
30
FECHA DE INICIO: 01/08/2009 AÑO : 2009
FECHA DE TERMINACIÓN: 31/12/2009 DIAS DEL AÑO: 365
PLAZO EN DIAS: 153
PeriodoInicial 1 Periodo Final 60
PERIODO
DIAS IMPORTE DEL
PROGRAMADO TITULO DIAS TOTALES FACTOR AÑO
NATURALES PERIODO
1 Quincena1 15 15 1.0000 2008 14,227.35
2 Quincena2 16 16 1.0000 2008 15,191.90
3 Quincena3 15 15 1.0000 2008 14,227.35
4 Quincena4 14 14 1.0000 2008 13,297.22
5 Quincena5 15 15 1.0000 2008 14,227.35
6 Quincena6 16 16 1.0000 2008 15,191.90
7 Quincena7 15 15 1.0000 2008 14,227.35
8 Quincena8 15 15 1.0000 2008 14,227.35
9 Quincena9 15 15 1.0000 2008 14,227.35
10 Quincena10 16 16 1.0000 2008 15,191.90
11 Quincena11 15 15 1.0000 2008 14,227.35
12 Quincena12 15 15 1.0000 2008 14,227.35
13 Quincena13 15 15 1.0000 2008 14,227.35
14 Quincena14 16 16 1.0000 2008 15,191.90
15 Quincena15 15 15 1.0000 2008 14,227.35
16 Quincena16 16 16 1.0000 2008 15,191.90
17 Quincena17 15 15 1.0000 2008 14,227.35
18 Quincena18 15 15 1.0000 2008 14,227.35
19 Quincena19 15 15 1.0000 2008 14,227.35
20 Quincena20 16 16 1.0000 2008 15,191.90
21 Quincena21 15 15 1.0000 2008 14,227.35
22 Quincena22 15 15 1.0000 2008 14,227.35
23 Quincena23 15 15 1.0000 2008 14,227.35
24 Quincena24 16 16 1.0000 2008 17,607.82
25 Quincena25 15 15 1.0000 2009 25,967.82
26 Quincena26 16 16 1.0000 2009 27,682.08
27 Quincena27 15 15 1.0000 2009 25,967.82
28 Quincena28 13 13 1.0000 2009 22,475.83
29 Quincena29 15 15 1.0000 2009 25,967.82
30 Quincena30 16 16 1.0000 2009 27,682.08
31 Quincena31 15 15 1.0000 2009 25,967.82
32 Quincena32 15 15 1.0000 2009 25,967.82
33 Quincena33 15 15 1.0000 2009 25,967.82
34 Quincena34 16 16 1.0000 2009 27,682.08
35 Quincena35 15 15 1.0000 2009 25,967.82
36 Quincena36 15 15 1.0000 2009 25,967.82
37 Quincena37 15 15 1.0000 2009 25,967.82
38 Quincena38 16 16 1.0000 2009 27,682.08
39 Quincena39 15 15 1.0000 2009 33,934.15
40 Quincena40 16 16 1.0000 2009 41,870.28
41 Quincena41 15 15 1.0000 2009 39,254.73
42 Quincena42 15 15 1.0000 2009 39,254.73
43 Quincena43 15 15 1.0000 2009 39,254.73
44 Quincena44 16 16 1.0000 2009 41,870.28
45 Quincena45 15 15 1.0000 2009 39,254.73
46 Quincena46 15 15 1.0000 2009 39,254.73
47 Quincena47 15 15 1.0000 2009 39,254.73
48 Quincena48 16 16 1.0000 2009 39,838.56
49 Quincena49 15 15 1.0000 2010 13,286.91
50 Quincena50 16 16 1.0000 2010 14,188.20
51 Quincena51 15 15 1.0000 2010 13,286.91
52 Quincena52 13 13 1.0000 2010 11,513.37
53 Quincena53 15 15 1.0000 2010 13,286.91
54 Quincena54 16 16 1.0000 2010 14,188.20
55 Quincena55 15 15 1.0000 2010 13,286.91
56 Quincena56 15 15 1.0000 2010 13,286.91
57 Quincena57 15 15 1.0000 2010 13,286.91
58 Quincena58 16 16 1.0000 2010 14,188.20
59 Quincena59 15 15 1.0000 2010 13,286.91
60 Quincena60 15 15 1.0000 2010 13,403.10
COSTO DIRECTO POR PERIODO % DE AVANCE
TOTAL COSTO COSTO COSTO MANO COSTO OTROS
COSTO EQUIPO PARCIAL ACUMULADO
DIRECTO MATERIALES DE OBRA INSUMOS
14,227.35 9,418.99 4,647.54 160.84 0.00 1.12014060% 1.12014060%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 2.31622167%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 3.43636227%
13,297.22 8,803.21 4,343.72 150.29 0.00 1.04691007% 4.48327234%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 5.60341294%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 6.79949401%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 7.91963461%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 9.03977521%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 10.15991581%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 11.35599688%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 12.47613748%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 13.59627808%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 14.71641868%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 15.91249975%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 17.03264035%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 18.22872142%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 19.34886202%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 20.46900262%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 21.58914322%
15,191.90 10,057.57 4,962.64 171.69 0.00 1.19608107% 22.78522429%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 23.90536489%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 25.02550549%
14,227.35 9,418.99 4,647.54 160.82 0.00 1.12014060% 26.14564609%
17,607.82 12,412.03 5,026.18 169.61 0.00 1.38629007% 27.53193616%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 29.57642157%
27,682.08 22,341.03 5,184.40 156.65 0.00 2.17945167% 31.75587324%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 33.80035865%
22,475.83 18,139.30 4,209.35 127.18 0.00 1.76955580% 35.56991445%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 37.61439986%
27,682.08 22,341.03 5,184.40 156.65 0.00 2.17945167% 39.79385153%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 41.83833694%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 43.88282235%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 45.92730776%
27,682.08 22,341.03 5,184.40 156.65 0.00 2.17945167% 48.10675943%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 50.15124484%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 52.19573025%
25,967.82 20,957.53 4,863.34 146.95 0.00 2.04448541% 54.24021566%
27,682.08 22,341.03 5,184.40 156.65 0.00 2.17945167% 56.41966733%
33,934.15 25,120.12 8,374.62 275.01 164.40 2.67168651% 59.09135384%
41,870.28 29,754.65 11,438.06 384.77 292.80 3.29650993% 62.38786377%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 65.47844753%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 68.56903129%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 71.65961505%
41,870.28 29,754.65 11,438.06 384.77 292.80 3.29650993% 74.95612498%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 78.04670874%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 81.13729250%
39,254.73 27,900.21 10,719.76 360.56 274.20 3.09058376% 84.22787626%
39,838.56 28,114.95 11,057.55 373.26 292.80 3.13654957% 87.36442583%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 88.41052418%
14,188.20 7,413.63 6,253.66 228.11 292.80 1.11705826% 89.52758244%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 90.57368079%
11,513.37 6,015.98 5,074.71 185.08 237.60 0.90646488% 91.48014567%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 92.52624402%
14,188.20 7,413.63 6,253.66 228.11 292.80 1.11705826% 93.64330228%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 94.68940063%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 95.73549898%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 96.78159733%
14,188.20 7,413.63 6,253.66 228.11 292.80 1.11705826% 97.89865559%
13,286.91 6,942.68 5,856.41 213.62 274.20 1.04609835% 98.94475394%
13,403.10 7,003.78 5,908.12 214.58 276.60 1.05524616% 100.00000010%
PLANTILLA DE OFICINA CENTRAL Y CAMPO
Duracion de la Obra (en dias) 153
PERSONAL DE OFICINA DE CAMPO
GASTOS TECNICOS Monto TotaL Porcentaje
Y $6,008,256.00 473.0390%
ADMINISTRATIVOS CATEGORIAS CANTIDAD SALARIO MENSUAL IMPORTE
Personal Técnico SUPERINTENDENTE 1.00 $ 40,000.00 $ 204,000.00
Incluye Prestaciones AUXILIAR SUPERINTENDENTE 1.00 $ 16,000.00 $ 81,600.00
AUXILIAR SUPERINTENDENTE 2 1.00 $ 12,800.00 $ 65,280.00
ING. SEGURIDAD INDUSTRIAL 1.00 $ 16,000.00 $ 81,600.00
AUXILIAR SEGURIDAD INDUSTRIAL 1.00 $ 16,000.00 $ 81,600.00
ING. TOPOGRAFO 1.00 $ 16,000.00 $ 81,600.00
CADENERO 1.00 $ 5,000.00 $ 25,500.00
ING. DE LABORATORIO 1.00 $ 16,000.00 $ 81,600.00
AUXILIAR DE LABORATORIO 1.00 $ 8,000.00 $ 40,800.00
Personal Administrativo ADMINISTRADOR DE OBRA 0.00 $ 20,000.00 $ -
Incluye Prestaciones AUXILIAR ADMINISTRATIVO 1.00 $ 8,000.00 $ 40,800.00
ALMACENISTA GENERAL 1.00 $ 5,600.00 $ 28,560.00
AUXILIAR ALMACENISTA 1.00 $ 4,480.00 $ 22,848.00
ELECTRICISTA 1.00 $ 8,000.00 $ 40,800.00
MECANICO 1.00 $ 5,600.00 $ 28,560.00
BODEGUERO 1.00 $ 4,480.00 $ 22,848.00
VELADOR 1.00 $ 4,480.00 $ 22,848.00
CHOFER 1.00 $ 5,600.00 $ 28,560.00
SECRETARIA 1.00 $ 5,600.00 $ 28,560.00
AUXILIAR DE LIMPIEZA 0.00 $ 4,480.00 $ -
GASTOS DIRECTIVOS PERSONAL DE OFICINA CENTRAL

TECNICOS Y MONTO TOTAL PORCENTAJE
ADMINISTRATIVOS $9,955,647.36 783.8230%
CATEGORIAS CANTIDAD SALARIO MENSUAL IMPORTE
Personal Directivo DIRECTOR GENERAL 0.00 $ 45,000.00 $ -
Incluye Prestaciones GERENTE GENERAL 1.00 $ 36,000.00 $ 183,600.00
GERENTE DE CONTROL 1.00 $ 36,000.00 $ 183,600.00
GERENTE DE CONSTRUCCION 1.00 $ 36,000.00 $ 183,600.00
GERENTE DE PLANEACION 1.00 $ 36,000.00 $ 183,600.00
GERENTE DE CONSTRUCCION 0.00 $ 20,000.00 $ -
Personal Técnico JEFE DPTO. DE COSTOS 0.00 $ 20,000.00 $ -
Incluye Prestaciones ANALISTA DE COSTOS 1.00 $ 12,000.00 $ 61,200.00
JEFE DEPTO. PLANEACION 1.00 $ 20,000.00 $ 102,000.00
AUXILIAR DEPTO. PLANEACION 1.00 $ 12,000.00 $ 61,200.00
JEFE DEPTO. DE CONTROL 1.00 $ 20,000.00 $ 102,000.00
AUXILIAR DEPTO. DE CONTROL 1.00 $ 12,000.00 $ 61,200.00
SUPTE. GRAL. OBRAS FORANEAS 1.00 $ 20,000.00 $ 102,000.00
CAPTURISTA DE DATOS 0.00 $ 6,000.00 $ -
Personal Administrativo CONTADOR 0.00 $ 16,000.00 $ -
Incluye Prestaciones AUXILIAR DE CONTADOR 1.00 $ 11,200.00 $ 57,120.00
JEFE DEPTO. FACTURACION 1.00 $ 12,800.00 $ 65,280.00
AUXILIAR DEPTO. FACTURACION 1.00 $ 6,400.00 $ 32,640.00
JEFE DEPTO. COMPRAS 1.00 $ 12,800.00 $ 65,280.00
AUXILIAR DEPTO. COMPRAS 1.00 $ 6,400.00 $ 32,640.00
ALMACENISTA GENERAL 1.00 $ 5,120.00 $ 26,112.00
AUXILIAR ALMACENISTA 1.00 $ 4,096.00 $ 20,889.60
MECANICO 1.00 $ 5,120.00 $ 26,112.00
SECRETARIA 1.00 $ 5,120.00 $ 26,112.00
RECEPCIONISTA 1.00 $ 5,120.00 $ 26,112.00
VELADOR 1.00 $ 4,096.00 $ 20,889.60
MENSAJERO 1.00 $ 4,096.00 $ 20,889.60
CHOFER 1.00 $ 5,120.00 $ 26,112.00
AUXILIAR DE LIMPIEZA 0.00 $ 4,096.00 $ -
NOTA: del renglón 63 al 117 se encuentran ocultos. Son las categorias de personal de campo y oficina central.
po y oficina central.
Página 15 de 63
Neodata, S.A. de C.V.

Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de
Recursos, Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 FECHA: 23/07/2009

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada DOCUMENTO
es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar ART. 45 A.V
de la Red de Metro, misma que podrá alcanzar los 450,000 con el ordenamiento del transporte colectivo y la RLOPySRM
redistribución de viajes locales y regionales.
Lugar: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal
INICIO: 01/08/2009 TERMINACION: 31/12/2009 PLAZO: 153 DIAS
DESGLOSE DE COSTOS INDIRECTOS
MONTO DE LA OBRA A COSTO DIRECTO $ 1,270,139.66
TOTAL DE COSTOS INDIRECTOS
CONCEPTO ADMINISTRACION OFICINA CENTRAL ADMINISTRACION OFICINA DE CAMPO
MONTO PORCENTAJE MONTO PORCENTAJE
I. HONORARIOS SUELDOS Y PRESTACIONES

a. Personal directivo incluye: Prestaciones 4,377,600.00 344.6550%
b. Personal técnico incluye: Prestaciones 2,918,409.12 229.7707% 4,432,310.88 348.9625%
c. Personal administrativo incluye: Prestaciones 2,659,638.24 209.3973% 1,575,945.12 124.0765%
d. Cuota Patronal del Seguro Social del inciso a, b y c (consideradas) 0.00 0.0000%
e. Prestaciones de la LFT del inciso a, b y c (consideradas) 0.00
f. Pasajes y viáticos (consideradas) 0.00
g. Los que deriven de suscripción de contratos de trabajo del inciso a,b y c.
SUBTOTALES 9,955,647.36 6,008,256.00
II. DEPRECIACION, MANTENIMIENTO Y RENTAS
a. Edificios y Locales 2,540.28 0.2000% 1,270.14 0.1000%
b. Locales de Mantenimiento y Guarda 1,270.14 0.1000% 1,905.21 0.1500%
c. Bodegas 952.60 0.0750% 1,905.21 0.1500%
d. Instalaciones Generales 1,016.11 0.0800% 1,270.14 0.1000%
e. Muebles y enseres 571.56 0.0450% 635.07 0.0500%
f. Depreciación o Renta, y Operación de Vehículos 762.08 0.0600% 1,905.21 0.1500%
g. Campamentos 1,270.14 0.1000%
SUBTOTALES 7,112.77 10,161.12
III. SERVICIOS
a. Consultores,Asesores,Servicio y Laboratorios 0.00 0.0000% 2,540.28 0.2000%
b. Estudios e Investigación 1,270.14 0.1000% 1,270.14 0.1000%
SUBTOTALES 1,270.14 3,810.42
IV. FLETES Y ACARREOS 0.00 0.0000%
a. De Campamentos 0.00 0.0000% 701.12 0.0552%
b. De Equipo de Construcción 0.00 0.0000% 0.00 0.0000%
c. De Plantas y elementos para Instalaciones 0.00 0.0000% 0.00 0.0000%
d. De mobiliario 0.00 0.0000% 2,413.27 0.1900%
SUBTOTALES 0.00 3,114.39
V. GASTOS OFICINA
a. Papelería y útiles de escritorio 1,524.17 0.1200% 889.10 0.0700%
b. Correos, fax, teléfonos, telégrafos, radio. 1,143.13 0.0900% 127.01 0.0100%
c. equipo de computación 1,016.11 0.0800% 0.00 0.0000%
d. Situación de fondos 635.07 0.0500% 0.00 0.0000%
e. Copias y duplicados 317.53 0.0250% 0.00 0.0000%
f. Luz, gas y otros consumos 762.08 0.0600% 127.01 0.0100%
g. Gastos de la licitación 825.59 0.0650% 0.00 0.0000%
SUBTOTALES 6,223.68 1,143.12
VI. CAPACITACION Y ADIESTRAMIENTO 1,079.62 0.0850% 127.01 0.0100%
VII. SEGURIDAD E HIGIENE 1,079.62 0.0850% 127.01 0.0100%
VIII. SEGUROS Y FIANZAS

a. Primas por Seguro 1,905.21 0.1500% 0.00 0.0000%
b. Primas por Fianzas 1,905.21 0.1500% 8,201.77 0.6457%
SUBTOTALES 3,810.42 8,201.77
IX. TRABAJOS PREVIOS Y AUXILIARES

a. Construcción y conservación de caminos de acceso 0.00 0.0000% 0.00 0.0000%
b. Montaje y desmantelamiento de equipo 0.00 0.0000% 0.00 0.0000%
c. Construcción de Instalaciones generales
1. De Campamentos 0.00 0.0000% 508.06 0.0400%
2. De equipo de construcción 0.00 0.0000% 254.03 0.0200%
3. De plantas y elementos para instalaciones 0.00 0.0000% 254.03 0.0200%
4. Letrero nominativo de obra 0.00 0.0000% 254.03 0.0200%
SUBTOTALES 0.00 1,270.15

TOTALES 9,976,223.61 785.4430% 6,036,210.99 475.2400%
JORGE L. DÁVALOS MICELI TOTALES $ 16,012,434.60 % INDIRECTO 1260.6830%
Página 16 de 63

Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de
Recursos, Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 FECHA: 23/07/2009

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada DOCUMENTO
es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar ART. 45 A.V
de la Red de Metro, misma que podrá alcanzar los 450,000 con el ordenamiento del transporte colectivo y la RLOPySRM
redistribución de viajes locales y regionales.
DESGLOSE DE COSTOS INDIRECTOS
MONTO DE LA OBRA A COSTO DIRECTO $ 1,270,139.66
TOTAL DE COSTOS INDIRECTOS
CONCEPTO ADMINISTRACION OFICINA CENTRAL ADMINISTRACION OFICINA DE CAMPO
MONTO PORCENTAJE MONTO PORCENTAJE
DIRECTOR GENERAL
Página 17 de 63
Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea
12 (Línea Dorada)
Concurso No. 2009/0257-0001 FECHA: 23/07/2009 DOCUMENTO

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda ART. 45 A.V
estimada es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar RLOPySRM
el cuarto lugar de la Red de Metro, misma que podrá alcanzar los 450,000 con el ordenamiento del transporte
colectivo y la redistribución de viajes locales y regionales.
RESUMEN DE COSTOS INDIRECTOS

MONTO DE LA OBRA A COSTO DIRECTO : $1,270,139.66
ADMINISTRACION OFICINA CENTRAL ADMINISTRACION DE CAMPO TOTALES

CONCEPTO
MONTO % MONTO % MONTO %
I. HONORARIOS SUELDOS Y PRESTACIONES 9,955,647.36 783.8230% 6,008,256.00 473.0390% 15,963,903.36 1256.8620%
II. DEPRECIACION, MANTENIMIENTO Y RENTAS 7,112.77 0.5600% 10,161.12 0.8000% 17,273.89 1.3600%
III. SERVICIOS 1,270.14 0.1000% 3,810.42 0.3000% 5,080.56 0.4000%
IV. FLETES Y ACARREOS 0.00 0.0000% 3,114.39 0.2452% 3,114.39 0.2452%
V. GASTOS OFICINA 6,223.68 0.4900% 1,143.12 0.0900% 7,366.80 0.5800%
VI. CAPACITACION Y ADIESTRAMIENTO 1,079.62 0.0850% 127.01 0.0100% 1,206.63 0.0950%
VII. SEGURIDAD E HIGIENE 1,079.62 0.0850% 127.01 0.0100% 1,206.63 0.0950%
VIII. SEGUROS Y FIANZAS 3,810.42 0.3000% 8,201.77 0.6457% 12,012.19 0.9457%
IX. TRABAJOS PREVIOS Y AUXILIARES 0.00 0.0000% 1,270.15 0.1000% 1,270.15 0.1000%
TOTALES 9,976,223.61 785.4430% 6,036,210.99 475.2400% 16,012,434.60 1260.6830%
TOTALES $ 16,012,434.60 % INDIRECTO 1260.6830%

JORGE L. DÁVALOS MICELI
DIRECTOR GENERAL
Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 Fecha: 23/07/2009

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada es superior a los 367,000 DOCUMENTO
pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los ART. 45 XI.d)
450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales. RLOPySRM
Lugar: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal Inicio: 01/08/2009 Terminación: 31/12/2009 Duración (dias) 153
Neodata, S.A. de C.V. JORGE L. DÁVALOS MICELI
RAZON SOCIAL DEL LICITANTE DIRECTOR GENERAL FIRMA
PROGRAMA CALENDARIZADO DE UTILIZACION DE PERSONAL PROFESIONAL TECNICO, ADMINISTRATIVO Y DE SERVICIO ENCARGADO DE LA DIRECCION,
SUPERVISION Y ADMINISTRACION DE LOS TRABAJOS EN JORNALES
AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD
AREA DE TRABAJO CATEGORIA TOTAL Quincena1 Quincena2 Quincena3 Quincena4 Quincena5 Quincena6 Quincena7 Quincena8 Quincena9 Quincena10 Quincena11 Quincena12
PERSONAL DE OFICINA DE CAMPO
Personal técnico incluye: Prestaciones
SUPERINTENDENTE Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SUPERINTENDENTE Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SUPERINTENDENTE 2 Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ING. SEGURIDAD INDUSTRIAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SEGURIDAD INDUSTRIAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ING. TOPOGRAFO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
CADENERO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ING. DE LABORATORIO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DE LABORATORIO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

Personal administrativo incluye: Prestaciones
0.00 0 0 0 0 0 0 0 0 0 0 0 0
AUXILIAR ADMINISTRATIVO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ALMACENISTA GENERAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR ALMACENISTA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ELECTRICISTA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
MECANICO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
BODEGUERO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
VELADOR Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
CHOFER Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
SECRETARIA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
0.00 0 0 0 0 0 0 0 0 0 0 0 0

AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD
PERSONAL DE OFICINA CENTRAL
Personal directivo incluye: Prestaciones
0.00 0 0 0 0 0 0 0 0 0 0 0 0
GERENTE GENERAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE CONTROL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE CONSTRUCCION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE PLANEACION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
0.00 0 0 0 0 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0 0 0 0 0
ANALISTA DE COSTOS Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. PLANEACION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. PLANEACION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. DE CONTROL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. DE CONTROL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
SUPTE. GRAL. OBRAS FORANEAS Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
0.00 0 0 0 0 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0 0 0 0 0
AUXILIAR DE CONTADOR Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. FACTURACION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. FACTURACION Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. COMPRAS Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. COMPRAS Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
ALMACENISTA GENERAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR ALMACENISTA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
MECANICO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
SECRETARIA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
RECEPCIONISTA Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
VELADOR Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
MENSAJERO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15
CHOFER Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15


AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD
0.00 0 0 0 0 0 0 0 0 0 0 0 0

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada es superior a DOCUMENTO
los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma ART. 45 XI.d)
que podrá alcanzar los 450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales. Inicio Terminación Duración (dias)
Lugar: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal 01/08/2009 31/12/2009 153
2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
Quincena13 Quincena14 Quincena15 Quincena16 Quincena17 Quincena18 Quincena19 Quincena20 Quincena21 Quincena22 Quincena23 Quincena24
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0

2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16

2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
0 0 0 0 0 0 0 0 0 0 0 0

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16
15 16 15 16 15 15 15 16 15 15 15 16

2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0

2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0

2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15
15 16 15 13 15 16 15 15 15 16 15 15

2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
0 0 0 0 0 0 0 0 0 0 0 0
Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea 12
(Línea Dorada)

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda
estimada es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a DOCUMENTO
ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los 450,000 con el ordenamiento del Inicio Terminacion Duracion (dias) ART. 45 XI.d)
transporte colectivo y la redistribución de viajes locales y regionales.
Lugar: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal 01/08/2009 31/12/2009 153 RLOPySRM

PROGRAMA DE EROGACION MENSUAL DE UTILIZACION DE PERSONAL PROFESIONAL TECNICO, ADMINISTRATIVO Y DE SERVICIO ENCARGADO DE LA DIRECCION,
SALARIO AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD CANTIDAD
AREA DE TRABAJO CATEGORIA DIARIO IMPORTE Quincena1 Quincena2 Quincena3 Quincena4 Quincena5 Quincena6 Quincena7 Quincena8 Quincena9 Quincena10 Quincena11 Quincena12
PERSONAL DE OFICINA DE CAMPO Cantidad
Personal técnico incluye: Prestaciones simbologia $
Barra
15 16 15 14 15 16 15 15 15 16 15 15
SUPERINTENDENTE Jornal 912.00 $1,333.33 $1,215,996.96 $19,999.95 $21,333.28 $19,999.95 $18,666.62 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28 $19,999.95 $19,999.95
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SUPERINTENDENTE Jornal 912.00 $533.33 $486,396.96 $7,999.95 $8,533.28 $7,999.95 $7,466.62 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SUPERINTENDENTE 2 Jornal 912.00 $426.67 $389,123.04 $6,400.05 $6,826.72 $6,400.05 $5,973.38 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 14 15 16 15 15 15 16 15 15
ING. SEGURIDAD INDUSTRIAL Jornal 912.00 $533.33 $486,396.96 $7,999.95 $8,533.28 $7,999.95 $7,466.62 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR SEGURIDAD INDUSTRIAL Jornal 912.00 $533.33 $486,396.96 $7,999.95 $8,533.28 $7,999.95 $7,466.62 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 14 15 16 15 15 15 16 15 15
ING. TOPOGRAFO Jornal 912.00 $533.33 $486,396.96 $7,999.95 $8,533.28 $7,999.95 $7,466.62 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 14 15 16 15 15 15 16 15 15
CADENERO Jornal 912.00 $166.67 $152,003.04 $2,500.05 $2,666.72 $2,500.05 $2,333.38 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72 $2,500.05 $2,500.05
15 16 15 14 15 16 15 15 15 16 15 15
ING. DE LABORATORIO Jornal 912.00 $533.33 $486,396.96 $7,999.95 $8,533.28 $7,999.95 $7,466.62 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DE LABORATORIO Jornal 912.00 $266.67 $243,203.04 $4,000.05 $4,266.72 $4,000.05 $3,733.38 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
Subtotal 4,432,310.88
(Línea Dorada)


SALARIO AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD CANTIDAD
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR ADMINISTRATIVO Jornal 912.00 $266.67 $243,203.04 $4,000.05 $4,266.72 $4,000.05 $3,733.38 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 14 15 16 15 15 15 16 15 15
ALMACENISTA GENERAL Jornal 912.00 $186.67 $170,243.04 $2,800.05 $2,986.72 $2,800.05 $2,613.38 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR ALMACENISTA Jornal 912.00 $149.33 $136,188.96 $2,239.95 $2,389.28 $2,239.95 $2,090.62 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 14 15 16 15 15 15 16 15 15
ELECTRICISTA Jornal 912.00 $266.67 $243,203.04 $4,000.05 $4,266.72 $4,000.05 $3,733.38 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 14 15 16 15 15 15 16 15 15
MECANICO Jornal 912.00 $186.67 $170,243.04 $2,800.05 $2,986.72 $2,800.05 $2,613.38 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 14 15 16 15 15 15 16 15 15
BODEGUERO Jornal 912.00 $149.33 $136,188.96 $2,239.95 $2,389.28 $2,239.95 $2,090.62 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 14 15 16 15 15 15 16 15 15
VELADOR Jornal 912.00 $149.33 $136,188.96 $2,239.95 $2,389.28 $2,239.95 $2,090.62 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 14 15 16 15 15 15 16 15 15
CHOFER Jornal 912.00 $186.67 $170,243.04 $2,800.05 $2,986.72 $2,800.05 $2,613.38 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 14 15 16 15 15 15 16 15 15
SECRETARIA Jornal 912.00 $186.67 $170,243.04 $2,800.05 $2,986.72 $2,800.05 $2,613.38 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal 1,575,945.12
(Línea Dorada)


SALARIO AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD CANTIDAD
PERSONAL DE OFICINA CENTRAL
Personal directivo incluye: Prestaciones
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 14 15 16 15 15 15 16 15 15
GERENTE GENERAL Jornal 912.00 $1,200.00 $1,094,400.00 $18,000.00 $19,200.00 $18,000.00 $16,800.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE CONTROL Jornal 912.00 $1,200.00 $1,094,400.00 $18,000.00 $19,200.00 $18,000.00 $16,800.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE CONSTRUCCION Jornal 912.00 $1,200.00 $1,094,400.00 $18,000.00 $19,200.00 $18,000.00 $16,800.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 14 15 16 15 15 15 16 15 15
GERENTE DE PLANEACION Jornal 912.00 $1,200.00 $1,094,400.00 $18,000.00 $19,200.00 $18,000.00 $16,800.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal 4,377,600.00
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 14 15 16 15 15 15 16 15 15
ANALISTA DE COSTOS Jornal 912.00 $400.00 $364,800.00 $6,000.00 $6,400.00 $6,000.00 $5,600.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. PLANEACION Jornal 912.00 $666.67 $608,003.04 $10,000.05 $10,666.72 $10,000.05 $9,333.38 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. PLANEACION Jornal 912.00 $400.00 $364,800.00 $6,000.00 $6,400.00 $6,000.00 $5,600.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. DE CONTROL Jornal 912.00 $666.67 $608,003.04 $10,000.05 $10,666.72 $10,000.05 $9,333.38 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. DE CONTROL Jornal 912.00 $400.00 $364,800.00 $6,000.00 $6,400.00 $6,000.00 $5,600.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 14 15 16 15 15 15 16 15 15
SUPTE. GRAL. OBRAS FORANEAS Jornal 912.00 $666.67 $608,003.04 $10,000.05 $10,666.72 $10,000.05 $9,333.38 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal 2,918,409.12
(Línea Dorada)


SALARIO AÑO 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
UNIDAD CANTIDAD
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DE CONTADOR Jornal 912.00 $373.33 $340,476.96 $5,599.95 $5,973.28 $5,599.95 $5,226.62 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28 $5,599.95 $5,599.95
15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. FACTURACION Jornal 912.00 $426.67 $389,123.04 $6,400.05 $6,826.72 $6,400.05 $5,973.38 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. FACTURACION Jornal 912.00 $213.33 $194,556.96 $3,199.95 $3,413.28 $3,199.95 $2,986.62 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 14 15 16 15 15 15 16 15 15
JEFE DEPTO. COMPRAS Jornal 912.00 $426.67 $389,123.04 $6,400.05 $6,826.72 $6,400.05 $5,973.38 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR DEPTO. COMPRAS Jornal 912.00 $213.33 $194,556.96 $3,199.95 $3,413.28 $3,199.95 $2,986.62 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 14 15 16 15 15 15 16 15 15
ALMACENISTA GENERAL Jornal 912.00 $170.67 $155,651.04 $2,560.05 $2,730.72 $2,560.05 $2,389.38 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 14 15 16 15 15 15 16 15 15
AUXILIAR ALMACENISTA Jornal 912.00 $136.53 $124,515.36 $2,047.95 $2,184.48 $2,047.95 $1,911.42 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 14 15 16 15 15 15 16 15 15
MECANICO Jornal 912.00 $170.67 $155,651.04 $2,560.05 $2,730.72 $2,560.05 $2,389.38 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 14 15 16 15 15 15 16 15 15
SECRETARIA Jornal 912.00 $170.67 $155,651.04 $2,560.05 $2,730.72 $2,560.05 $2,389.38 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 14 15 16 15 15 15 16 15 15
RECEPCIONISTA Jornal 912.00 $170.67 $155,651.04 $2,560.05 $2,730.72 $2,560.05 $2,389.38 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 14 15 16 15 15 15 16 15 15
VELADOR Jornal 912.00 $136.53 $124,515.36 $2,047.95 $2,184.48 $2,047.95 $1,911.42 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 14 15 16 15 15 15 16 15 15
MENSAJERO Jornal 912.00 $136.53 $124,515.36 $2,047.95 $2,184.48 $2,047.95 $1,911.42 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 14 15 16 15 15 15 16 15 15
CHOFER Jornal 912.00 $170.67 $155,651.04 $2,560.05 $2,730.72 $2,560.05 $2,389.38 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
0 0 0 0 0 0 0 0 0 0 0 0
0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal 2,659,638.24
Subtotal por periodo 15,963,903.36 262,564.20 280,068.48 262,564.20 245,059.92 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48 262,564.20 262,564.20
Subtotal acumulado 262,564.20 542,632.68 805,196.88 ### ### 1,592,889.48 1,855,453.68 2,118,017.88 2,380,582.08 2,660,650.56 2,923,214.76 3,185,778.96
(Línea Dorada)

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada es superior a los
367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que DOCUMENTO
podrá alcanzar los 450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales. ART. 45 XI.d)
Lugar: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal Inicio Terminacion Duracion (dias)
01/08/2009 31/12/2009 153
2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
15 16 15 16 15 15 15 16 15 15 15 16
$19,999.95 $21,333.28 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,500.05 $2,666.72 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
(Línea Dorada)

01/08/2009 31/12/2009 153
2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$5,599.95 $5,973.28 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$3,199.95 $3,413.28 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$3,199.95 $3,413.28 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
262,564.20 280,068.48 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48
3,448,343.16 3,728,411.64 3,990,975.84 4,271,044.32 4,533,608.52 4,796,172.72 5,058,736.92 5,338,805.40 5,601,369.60 5,863,933.80 6,126,498.00 6,406,566.48
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
15 16 15 13 15 16 15 15 15 16 15 15
$19,999.95 $21,333.28 $19,999.95 $17,333.29 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28 $19,999.95 $19,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,500.05 $2,666.72 $2,500.05 $2,166.71 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72 $2,500.05 $2,500.05
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$5,599.95 $5,973.28 $5,599.95 $4,853.29 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28 $5,599.95 $5,599.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$3,199.95 $3,413.28 $3,199.95 $2,773.29 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$3,199.95 $3,413.28 $3,199.95 $2,773.29 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
262,564.20 280,068.48 262,564.20 227,555.64 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48 262,564.20 262,564.20
6,669,130.68 6,949,199.16 7,211,763.36 7,439,319.00 7,701,883.20 7,981,951.68 8,244,515.88 8,507,080.08 8,769,644.28 9,049,712.76 9,312,276.96 9,574,841.16
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
15 16 15 16 15 15 15 16 15 15 15 16
$19,999.95 $21,333.28 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,500.05 $2,666.72 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$7,999.95 $8,533.28 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$4,000.05 $4,266.72 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,239.95 $2,389.28 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,800.05 $2,986.72 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
15 16 15 16 15 15 15 16 15 15 15 16
$18,000.00 $19,200.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
15 16 15 16 15 15 15 16 15 15 15 16
$6,000.00 $6,400.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00
15 16 15 16 15 15 15 16 15 15 15 16
$10,000.05 $10,666.72 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Línea Dorada)

01/08/2009 31/12/2009 153
2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 16 15 15 15 16 15 15 15 16
$5,599.95 $5,973.28 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$3,199.95 $3,413.28 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28
15 16 15 16 15 15 15 16 15 15 15 16
$6,400.05 $6,826.72 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72
15 16 15 16 15 15 15 16 15 15 15 16
$3,199.95 $3,413.28 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,047.95 $2,184.48 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48
15 16 15 16 15 15 15 16 15 15 15 16
$2,560.05 $2,730.72 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
262,564.20 280,068.48 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48
9,837,405.36 10,117,473.84 10,380,038.04 10,660,106.52 10,922,670.72 11,185,234.92 11,447,799.12 11,727,867.60 11,990,431.80 12,252,996.00 12,515,560.20 12,795,628.68
Dependencia: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea 12 (Línea
Dorada)

Obra: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda estimada es superior a los 367,000
pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los DOCUMENTO
450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales. ART. 45 XI.d)
01/08/2009 31/12/2009 153
2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
15 16 15 13 15 16 15 15 15 16 15 15
$19,999.95 $21,333.28 $19,999.95 $17,333.29 $19,999.95 $21,333.28 $19,999.95 $19,999.95 $19,999.95 $21,333.28 $19,999.95 $19,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,500.05 $2,666.72 $2,500.05 $2,166.71 $2,500.05 $2,666.72 $2,500.05 $2,500.05 $2,500.05 $2,666.72 $2,500.05 $2,500.05
15 16 15 13 15 16 15 15 15 16 15 15
$7,999.95 $8,533.28 $7,999.95 $6,933.29 $7,999.95 $8,533.28 $7,999.95 $7,999.95 $7,999.95 $8,533.28 $7,999.95 $7,999.95
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
Dorada)

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2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$4,000.05 $4,266.72 $4,000.05 $3,466.71 $4,000.05 $4,266.72 $4,000.05 $4,000.05 $4,000.05 $4,266.72 $4,000.05 $4,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,239.95 $2,389.28 $2,239.95 $1,941.29 $2,239.95 $2,389.28 $2,239.95 $2,239.95 $2,239.95 $2,389.28 $2,239.95 $2,239.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,800.05 $2,986.72 $2,800.05 $2,426.71 $2,800.05 $2,986.72 $2,800.05 $2,800.05 $2,800.05 $2,986.72 $2,800.05 $2,800.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Dorada)

01/08/2009 31/12/2009 153
2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$18,000.00 $19,200.00 $18,000.00 $15,600.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00 $18,000.00 $19,200.00 $18,000.00 $18,000.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
15 16 15 13 15 16 15 15 15 16 15 15
$6,000.00 $6,400.00 $6,000.00 $5,200.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00 $6,000.00 $6,400.00 $6,000.00 $6,000.00
15 16 15 13 15 16 15 15 15 16 15 15
$10,000.05 $10,666.72 $10,000.05 $8,666.71 $10,000.05 $10,666.72 $10,000.05 $10,000.05 $10,000.05 $10,666.72 $10,000.05 $10,000.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Dorada)

01/08/2009 31/12/2009 153
2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 16 15 13 15 16 15 15 15 16 15 15
$5,599.95 $5,973.28 $5,599.95 $4,853.29 $5,599.95 $5,973.28 $5,599.95 $5,599.95 $5,599.95 $5,973.28 $5,599.95 $5,599.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$3,199.95 $3,413.28 $3,199.95 $2,773.29 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 13 15 16 15 15 15 16 15 15
$6,400.05 $6,826.72 $6,400.05 $5,546.71 $6,400.05 $6,826.72 $6,400.05 $6,400.05 $6,400.05 $6,826.72 $6,400.05 $6,400.05
15 16 15 13 15 16 15 15 15 16 15 15
$3,199.95 $3,413.28 $3,199.95 $2,773.29 $3,199.95 $3,413.28 $3,199.95 $3,199.95 $3,199.95 $3,413.28 $3,199.95 $3,199.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,047.95 $2,184.48 $2,047.95 $1,774.89 $2,047.95 $2,184.48 $2,047.95 $2,047.95 $2,047.95 $2,184.48 $2,047.95 $2,047.95
15 16 15 13 15 16 15 15 15 16 15 15
$2,560.05 $2,730.72 $2,560.05 $2,218.71 $2,560.05 $2,730.72 $2,560.05 $2,560.05 $2,560.05 $2,730.72 $2,560.05 $2,560.05
0 0 0 0 0 0 0 0 0 0 0 0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
262,564.20 280,068.48 262,564.20 227,555.64 262,564.20 280,068.48 262,564.20 262,564.20 262,564.20 280,068.48 262,564.20 262,564.20
13,058,192.88 13,338,261.36 13,600,825.56 13,828,381.20 14,090,945.40 14,371,013.88 14,633,578.08 14,896,142.28 15,158,706.48 15,438,774.96 15,701,339.16 15,963,903.36
Sistema de Comunicaciones y Transportes, Sistema de Transporte LICITACION 2009/0257-0001 QUE SE CELEBRARA EN
Colectivo Metro, Administración General de Recursos, Línea 12 (Línea
LUGAR DE CELEBRACION Baja California 25, Edificio B, Despacho 201
Dorada)
EL DIA: 23 de julio de 2009
OBRA: Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La demanda
Subdirección de planeación y presupuestos estimada es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el
cuarto lugar de la Red de Metro, misma que podrá alcanzar los 450,000 con el ordenamiento del transporte
colectivo y la redistribución de viajes locales y regionales.
LUGAR: Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal
Razón Social delLicitante DIRECTOR GENERAL
DETERMINACION DEL PORCENTAJE DE FINANCIAMIENTO (COSTO DIRECTO + INDIRECTO DE OBRA)
Inicio: 01/08/2009 Terminacion: 31/12/2009 Duracion: 153 Dias
COSTO DIRECTO DE LA OBRA: 1,270,139.66 TASA DE INTERES USADA (Anual )= 3.0000% % APLICABLE AL PERIODO
INDIRECTO DE OBRA: 1260.6830% + PUNTOS DEL BANCO= 2.0000% 0.5616%
COSTO DIRECTO +INDIRECTO: 17,282,574.43 TASA DE INTERES DIARIA = 0.0137% LOP ART. 54 P. 1 y 2
MONTO TOTAL DE LA OBRA: 1,270,139.66 DIAS PARA PAGO DE ESTIMACIONES: 41
0.0000%
0.0000%
0.0000%
ANTICIPOS MONTO A EJERCER IMPORTE DE ANTICIPOS INDICADOR ECONOMICO

EJERCICIO1 EJERCICIO2 EJERCICIO1 EJERCICIO2 EJERCICIO1 EJERCICIO2 CETES
30.00% 20.00% 349,694.00 16,932,880.43 104,908.20 3,386,576.09
%Am1= AMORTIZACION1 %Am2= AMORTIZACION2

EJERCICIO1 Spa1= Saldo Por amortizar al Recibir 2do. Anticipo: $3,480,773.36 EJERCICIO2
%Am1= ( Anticipo / 1er + 2do Ejercicio) %Am2= Spa1 / Ipe2
0.6070% Ipe2= Importe por Ejercer al Recibir el 2do Anticipo: $15,319,965.84 22.7205%
PERIODO INGRESOS A COSTO DIRECTO + INDIRECTO EGRESOS IMPORTES

SEGÚN
GASTOS DE OBRA ANTICIPO DIFERENCIA
PROGRAM PERIODO ANTICIPOS ESTIMACIONES AMORTIZACION COBROS DIFERENCIA
(CD+I) PROVEEDORES * ACUMULADA
A
0 104,908.20 0.00 104,908.20 0.00 0.00 104,908.20 104,908.20
1 Quincena1 0.00 193,589.13 0.00 0.00 193,589.13 0.00 -193,589.13 -88,680.93
2 Quincena2 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -102,986.29
3 Quincena3 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -91,122.77
4 Quincena4 0.00 180,933.01 1,180.89 192,408.24 180,933.01 0.00 11,475.23 -79,647.54
5 Quincena5 0.00 193,589.13 1,103.69 179,829.32 193,589.13 0.00 -13,759.81 -93,407.35
6 Quincena6 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -107,712.71
7 Quincena7 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -95,849.19
8 Quincena8 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -97,030.08
9 Quincena9 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -98,210.97
10 Quincena10 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -112,516.33
11 Quincena11 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -100,652.81
12 Quincena12 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -101,833.70
13 Quincena13 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -103,014.59
14 Quincena14 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -117,319.95
15 Quincena15 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -105,456.43
16 Quincena16 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -119,761.79
17 Quincena17 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -107,898.27
SEGÚN
A
18 Quincena18 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -109,079.16
19 Quincena19 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -110,260.05
20 Quincena20 0.00 206,713.60 1,180.89 192,408.24 206,713.60 0.00 -14,305.36 -124,565.41
21 Quincena21 0.00 193,589.13 1,260.95 205,452.65 193,589.13 0.00 11,863.52 -112,701.89
22 Quincena22 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -113,882.78
23 Quincena23 0.00 193,589.13 1,180.89 192,408.24 193,589.13 0.00 -1,180.89 -115,063.67
24 Quincena24 0.00 239,586.61 1,180.89 192,408.24 239,586.61 0.00 -47,178.37 -162,242.04
25 Quincena25 0.00 353,339.71 1,461.48 238,125.13 353,339.71 0.00 -115,214.58 -277,456.62
26 Quincena26 0.00 376,665.36 2,155.37 351,184.34 376,665.36 0.00 -25,481.02 -302,937.64
27 Quincena27 0.00 353,339.71 2,297.66 374,367.70 353,339.71 0.00 21,027.99 -281,909.65
28 Quincena28 0.00 305,824.80 2,155.37 351,184.34 305,824.80 0.00 45,359.54 -236,550.11
29 Quincena29 0.00 353,339.71 1,865.53 303,959.27 353,339.71 0.00 -49,380.44 -285,930.55
30 Quincena30 3,386,576.09 376,665.36 2,155.37 3,737,760.43 376,665.36 0.00 3,361,095.07 3,075,164.52
31 Quincena31 0.00 353,339.71 85,578.37 291,086.99 353,339.71 0.00 -62,252.72 3,012,911.80
32 Quincena32 0.00 353,339.71 80,278.78 273,060.93 353,339.71 0.00 -80,278.78 2,932,633.02
33 Quincena33 0.00 353,339.71 80,278.78 273,060.93 353,339.71 0.00 -80,278.78 2,852,354.24
34 Quincena34 0.00 376,665.36 80,278.78 273,060.93 376,665.36 0.00 -103,604.43 2,748,749.81
35 Quincena35 0.00 353,339.71 85,578.37 291,086.99 353,339.71 0.00 -62,252.72 2,686,497.09
36 Quincena36 0.00 353,339.71 80,278.78 273,060.93 353,339.71 0.00 -80,278.78 2,606,218.31
37 Quincena37 0.00 353,339.71 80,278.78 273,060.93 353,339.71 0.00 -80,278.78 2,525,939.53
38 Quincena38 0.00 376,665.36 80,278.78 273,060.93 376,665.36 0.00 -103,604.43 2,422,335.10
39 Quincena39 0.00 461,736.21 85,578.37 291,086.99 461,736.21 0.00 -170,649.22 2,251,685.88
40 Quincena40 0.00 569,721.78 104,906.47 356,829.74 569,721.78 0.00 -212,892.04 2,038,793.84
41 Quincena41 0.00 534,132.44 129,440.79 440,280.99 534,132.44 0.00 -93,851.45 1,944,942.39
42 Quincena42 0.00 534,132.44 121,354.89 412,777.55 534,132.44 0.00 -121,354.89 1,823,587.50
43 Quincena43 0.00 534,132.44 121,354.89 412,777.55 534,132.44 0.00 -121,354.89 1,702,232.61
44 Quincena44 0.00 569,721.78 121,354.89 412,777.55 569,721.78 0.00 -156,944.23 1,545,288.38
45 Quincena45 0.00 534,132.44 129,440.79 440,280.99 534,132.44 0.00 -93,851.45 1,451,436.93
46 Quincena46 0.00 534,132.44 121,354.89 412,777.55 534,132.44 0.00 -121,354.89 1,330,082.04
47 Quincena47 0.00 534,132.44 121,354.89 412,777.55 534,132.44 0.00 -121,354.89 1,208,727.15
48 Quincena48 0.00 542,076.51 121,354.89 412,777.55 542,076.51 0.00 -129,298.96 1,079,428.19
49 Quincena49 0.00 180,792.73 123,159.78 418,916.73 180,792.73 0.00 238,124.00 1,317,552.19
50 Quincena50 0.00 193,056.43 41,076.11 139,716.62 193,056.43 0.00 -53,339.81 1,264,212.38
51 Quincena51 0.00 180,792.73 43,862.42 149,194.01 180,792.73 0.00 -31,598.72 1,232,613.66
52 Quincena52 0.00 156,660.47 41,076.11 139,716.62 156,660.47 0.00 -16,943.85 1,215,669.81
53 Quincena53 0.00 180,792.73 35,593.26 121,067.21 180,792.73 0.00 -59,725.52 1,155,944.29
54 Quincena54 0.00 193,056.43 41,076.11 139,716.62 193,056.43 0.00 -53,339.81 1,102,604.48
55 Quincena55 0.00 180,792.73 43,862.42 149,194.01 180,792.73 0.00 -31,598.72 1,071,005.76
56 Quincena56 0.00 180,792.73 41,076.11 139,716.62 180,792.73 0.00 -41,076.11 1,029,929.65
57 Quincena57 0.00 180,792.73 41,076.11 139,716.62 180,792.73 0.00 -41,076.11 988,853.54
58 Quincena58 0.00 193,056.43 41,076.11 139,716.62 193,056.43 0.00 -53,339.81 935,513.73
59 Quincena59 0.00 180,792.73 43,862.42 149,194.01 180,792.73 0.00 -31,598.72 903,915.01
60 Quincena60 0.00 182,373.70 41,076.11 139,716.62 182,373.70 -42,657.08 861,257.93
0 0.00 0.00 41,435.30 140,938.40 0.00 140,938.40 1,002,196.33
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGÚN
A
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALES 3,491,484.29 17,282,574.42 2,489,287.96 18,284,770.75 17,282,574.42 0.00

0.00
PORCENTAJE DE FINANCIAMIENTO= INTERES NETO A PAGAR 22,215.12 %=
GASTOS DE OBRA (COSTO DIRECTO +INDIRECTO) 17,282,574.43
* ANEXAR COMPROBANTES (CEDULA DE GASTOS DE ANT
DOCUMENTO
ART. 45 A.VI
RLOPySRM
FIRMA
E AL PERIODO
ECONOMICO
FINANCIAMIENTO
0.00
-498.03
-578.37
-511.75
-447.30
-524.58
-604.91
-538.29
-544.92
-551.55
-631.89
-565.27
-571.90
-578.53
-658.87
-592.24
-672.58
-605.96
FINANCIAMIENTO
-612.59
-619.22
-699.56
-632.93
-639.57
-646.20
-911.15
-1,558.20
-1,701.30
-1,583.20
-1,328.47
-1,605.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAMIENTO
0.00
0.00
0.00
0.00
-22,215.12
0.128541%
Cliente: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 23/07/2009

pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los ART. 45 A.VII
450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales.
RLOPySRM
DETERMINACION DEL CARGO POR UTILIDAD
CLAVE CONCEPTO FORMULA IMPORTE %
CD COSTO DIRECTO 1,270,139.66
CI I.-INDIRECTO 16,012,434.60 1260.6830%
CF II.-FINANCIAMIENTO 22,215.12 0.1285%
Up% UTILIDAD PROPUESTA 8.0000%

PTU= PARTICIPACION DE LOS TRABAJADORES EN LA UTILIDAD 10.00%
ISR= IMPUESTO SOBRE LA RENTA 30.00%
%U UTILIDAD NETA = Up% / [ 1- ( PTU+ISR ) ] %U =8 % / [ 1- (10%+ 30% ) ] 13.3333%
CU CARGO POR UTILIDAD (COSTO DIRECTO+ COSTO INDIRECTO+ COSTO FINANCIAMIENTO) x % UTILIDAD NETA
($ 1,270,139.66 + $ 16,012,434.60 + $ 22,215.12) x 13.3333% = $2,307,299.48
$0.00
IMPORTE TOTAL UTILIDAD $2,307,299.48

PORCENTAJE TOTAL DE UTILIDAD ( %=Total utilidad * 100 / (CD+CI+CF) )
[$ 2,307,299.48 / ($ 1,270,139.66 + $ 16,012,434.60 + $ 22,215.12)] * 100% 13.3333%

DIRECTOR GENERAL
Cliente Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos, Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 23/07/2009

pasajeros diarios en día laborable, con lo cual la Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los
450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y regionales.
DETERMINACION DE CARGOS ADICIONALES
CLAVE CONCEPTO FORMULA IMPORTE %
CD COSTO DIRECTO $1,270,139.66
CI I.-INDIRECTO $16,012,434.60 1260.6830%
CF II.-FINANCIAMIENTO $22,215.12 0.1285%
UT III.- UTILIDAD TOTAL $2,307,299.48 13.3333%
SAR SAR= MANO DE OBRA GRAVABLE* x 2 % $ 208,829.86 x 2.00% $4,176.60 0.0213%

INFONAVIT INFONAVIT= MANO DE OBRA GRAVABLE* x 5 % $ 208,829.86 x 5.00% $10,441.49 0.0532%
Subtotal $19,626,706.95
CARGOS ADICIONALES
CSFP IMPORTE DE LAS APORTACIONES POR CONCEPTO DE INSPECCION Y
SUPERVISION QUE LAS LEYES DE LA MATERIA ENCOMIENDAN A LA
SECRETARIA DE LA FUNCION PUBLICA. ARTICULO No. 191 LEY FEDERAL
DE DERECHOS.
$0.00
( CSFP = Subtotal / (1-.005) - Subtotal) ) $ 19,626,706.95 / (1- 0 .005 ) - $ 19,626,706.95 $98,626.67 0.502513%
$0.00 0.0000%
TOTAL DE CARGOS ADICIONALES $98,626.67 0.502513%

DIRECTOR GENERAL
Cliente: Sistema de Comunicaciones y Transportes, Sistema de Transporte Colectivo Metro, Administración General de Recursos,
Línea 12 (Línea Dorada)
Concurso No. 2009/0257-0001 23/07/2009

Línea 12 (línea Dorada) del Sistema de Transporte Colectivo Metro de la Ciudad de México. La
Obra: DOCUMENTO
demanda estimada es superior a los 367,000 pasajeros diarios en día laborable, con lo cual la
Línea 12 pasará a ocupar el cuarto lugar de la Red de Metro, misma que podrá alcanzar los
450,000 con el ordenamiento del transporte colectivo y la redistribución de viajes locales y
regionales.
Lugar Tramo de Barranca del Muerto a Tlahuac., México, Distrito Federal
RESUMEN
CLAVE CONCEPTO IMPORTE %
COSTO DIRECTO $1,270,139.66
1 INDIRECTO
1.1 OFICINA CENTRAL $9,976,223.61 785.4430%
1.2 OFICINA DE CAMPO $6,036,210.99 475.2400%
TOTAL DE INDIRECTOS $16,012,434.60 1260.6830%
2 FINANCIAMIENTO $22,215.12 0.1285%
3 UTILIDAD $2,307,299.48 13.3333%

SAR $4,176.60 0.0213%
INFONAVIT $10,441.49 0.0532%
4 CARGOS ADICIONALES $98,626.67 0.502513%
FACTOR DE SOBRECOSTO 15.529988

PORCENTAJE 1452.9988%
PARAMETRO GENERAL PARAMETRO ESPECIFICO RLOPySRM SCT CFE PEMEX SEDESOL CNA GOB. CHIAPAS GOB. COLIMA
Un ejercicio con un Anticipo
TIPO DE ANTICIPO Un ejercicio con 2 anticipos
Rebasa un Ejercicio
presupuestal
Importe Total de Obra

MODELO DE CALCULO DEL
FINANCIAMIENTO
Costo Directo+Indirecto
Solo intereses negativos
Ambos Interes (+ y -)
INTERESES A CONSIDERAR
EN EL FINANCIAMIENTO
Tasa Activa
Tasa Pasiva
Sobre el Importe de
CALCULO DEL CARGO Estimaciones
ADICIONAL Sobre el Costo directo de la
Obra
Año Fiscal (1 Ene al 31 Dic)

DIAS A CONSIDERAR EN EL
AÑO
Año Comercial (360 Dias)
CA= Sub / (1-0.005) - Sub

5 AL MILLAR
CA= CA1* Sub
DIAS DE PAGO
P/ESTIMACIONES 41 41 41 30 41 41 22 41

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DATOS GENERALES PARA IMPRESIÓN DE LOS REPORTES

NOMBRE DE CELDA DESCRIPCION VALOR

area Area del cliente que convoca. Subdirección de planeación y presupuestos

direcciondelaobra Dirección de la obra. Tramo de Barranca del Muerto a Tlahuac.

ELIJA LOS VALORES QUE APLICAN

MODELO DE CALCULO DEL FINANCIAMIENTO

TASA ACTIVA (% que Cobra la Banca, son recu

CALCULO DEL CARGO ADICIONAL DIAS A CONSIDERAR EN EL AÑO

4 Sobre el Importe de Estimaciones Año Fiscal (1 Ene al 31 Dic)

ANTICIPO A PROVEEDORES AL INICIO DE OBRA: $0.00

DIAS DE PAGO PARA ESTIMACIONES ART. 54 LOPySRM, 127 al 133 de RLOPySRM.

PERIODO DE COBRO PRIMERA ESTIMACION: 2

PERIODO DE ENTREGA SEGUNDO ANTICIPO: 30

Redondeo para Programa de Personal Tecnico: 4

Presentacion del Programa de Personal Técnico: No. de Jornales

PARA OBRAS EN UN EJERCICIO PRESUPUESTAL CON UN ANTICIPO

ANTICIPO EN UN EJERCICIO PRESUPUESTAL CON DOS ANTICIPOS

PARA OBRAS QUE REBASEN UN EJERCICIO PRESUPUESTAL

COSTO DIRECTO DE LA OBRA: $1,270,139.66

TABLA DE DATOS DE ACUERDO AL COBRO PRIMERA ESTIMACION Y ENTREGA 2do. ANTICIPO

ANTICIPOS MONTO A EJERCER IMPORTE DE ANTICIPOS

Considera del 1 de enero al 31 de

CIAL: Considera 12 meses de 30 dias cada

CIAL: Considera 12 meses de 30 dias cada

PeriodoInicial 1 Periodo Final 60

GASTOS DIRECTIVOS PERSONAL DE OFICINA CENTRAL

Neodata, S.A. de C.V.

Concurso No. 2009/0257-0001 FECHA: 23/07/2009

I. HONORARIOS SUELDOS Y PRESTACIONES

VI. CAPACITACION Y ADIESTRAMIENTO 1,079.62 0.0850% 127.01 0.0100%

VII. SEGURIDAD E HIGIENE 1,079.62 0.0850% 127.01 0.0100%

VIII. SEGUROS Y FIANZAS

IX. TRABAJOS PREVIOS Y AUXILIARES

SUBTOTALES 0.00 1,270.15

Neodata, S.A. de C.V.

Concurso No. 2009/0257-0001 FECHA: 23/07/2009

Neodata, S.A. de C.V.

Concurso No. 2009/0257-0001 FECHA: 23/07/2009 DOCUMENTO

RESUMEN DE COSTOS INDIRECTOS

ADMINISTRACION OFICINA CENTRAL ADMINISTRACION DE CAMPO TOTALES

I. HONORARIOS SUELDOS Y PRESTACIONES 9,955,647.36 783.8230% 6,008,256.00 473.0390% 15,963,903.36 1256.8620%

III. SERVICIOS 1,270.14 0.1000% 3,810.42 0.3000% 5,080.56 0.4000%

IV. FLETES Y ACARREOS 0.00 0.0000% 3,114.39 0.2452% 3,114.39 0.2452%

V. GASTOS OFICINA 6,223.68 0.4900% 1,143.12 0.0900% 7,366.80 0.5800%

VI. CAPACITACION Y ADIESTRAMIENTO 1,079.62 0.0850% 127.01 0.0100% 1,206.63 0.0950%

VII. SEGURIDAD E HIGIENE 1,079.62 0.0850% 127.01 0.0100% 1,206.63 0.0950%

VIII. SEGUROS Y FIANZAS 3,810.42 0.3000% 8,201.77 0.6457% 12,012.19 0.9457%

TOTALES 9,976,223.61 785.4430% 6,036,210.99 475.2400% 16,012,434.60 1260.6830%

TOTALES $ 16,012,434.60 % INDIRECTO 1260.6830%

Neodata, S.A. de C.V.

Concurso No. 2009/0257-0001 Fecha: 23/07/2009

SUPERINTENDENTE Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

AUXILIAR SUPERINTENDENTE Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

AUXILIAR SUPERINTENDENTE 2 Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

ING. SEGURIDAD INDUSTRIAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

AUXILIAR SEGURIDAD INDUSTRIAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

ING. TOPOGRAFO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

CADENERO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

ING. DE LABORATORIO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

AUXILIAR DE LABORATORIO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

AUXILIAR ADMINISTRATIVO Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15

ALMACENISTA GENERAL Jornal 912.00 15 16 15 14 15 16 15 15 15 16 15 15