CONDICIONES AL MODIFICATORIO 13

Costo Directo $ 245,700,000.00

AIU $ 26,904,150.00
Reajuste de precios $ -
Suministros $ -

TOTAL OBRA $ 272,604,150.00

Item Capítulos Vr mes Duración

INGRESOS BRUTOS
1 ACTAS COBRADAS
2 COSTO DIRECTO OBRA
3 AIU
4 ACTUALIZACION DE PRECIOS
5 SUMINISTROS (SIN AIU)
$ 272,604,150.00
$ 245,700,000.00
$ 26,904,150.00 10.95%
$ -
$ -

Total $ 272,604,150.00
% acumulado

INGRESOS NETOS
Anticipo + Anticipo adición
Actas parciales (vr bruto)
Amortización anticipo
4.80% Contra liquidación
Total Ingresos
$ 13,036,625.00
$ 244,034,525.00
$(12,293,797.36) -4.8%
$ 13,036,625.00 10%
$ 257,813,977.64

-$ 14,790,172.36
EGRESOS

Impuestos 11%
Anticipos pagados $ 13,036,625.00 4.78%
Anticipos subcontratos $ - 0
Anticipos por pagar $ - 0
Seguridad social $ 2,300,573.92 17.65%
Mano de obra $ 11,314,817.96 90.00%
Pago anticipado de equipos $ 400,000.00 10.00%
Pagos de materiales $ 3,250,000.00 30.00%
Protocolos de bioseguridad 1.00%
Administración 3.00%
Imprevistos 2.00%
Utilidad 5.00%
otro
otro
Intereses de préstamo

Total Egresos 174.43%

CONCEPTO
SALDO CAJA INICIAL
SALDO CAJA MES
APORTES PROPIOS
ABONOS A CREDITO
SALDO CAJA
NECESIDAD DE FINANCIACION
SALDO CAJA FINAL

Financiación $ 12,000,000,000.00
Tasa (%) 0.67% mv
Plazo $ 1.00 meses
Costo intereses $ 80,000,000.00 por mes

Costo intereses $ 80,000,000.00

Resultado del ejercicio $ 258,407,560.14

-$ 28569625.000.00

Mes 0 Mes 0 Mes 1 Mes 1

ACTA 1 ACTA 2
Dec-18 Jul-22 Jul-22
CAPT(1.01.1.02,1.03,1.04,1.05,2.01) CAPT(1.01.1.02,1.03,1.04,1.05,2.01)
$ 23,500,000.00 $ 23,500,000.00
$ 11,750,000.00 $ 11,750,000.00
$ 1,286,625.00 $ 1,286,625.00

$ 272,604,150.00 $ 13,036,625.00 $ 13,036,625.00

0% 0% 4.78% 9.56%

$ 13,036,625.00
$ - $ 13,036,625.00
-$ 623,444.62 $ - -$ 623,444.62

$ - $ 12,413,180.38 $ - $ 12,413,180.38

Mes 0 Mes 1 Mes 1

Jun-22 Jul-22
$ 1,434,028.75
$ 13,036,625.00 $ 13,036,625.00
$ -
$ -
$ 2,300,573.92
$ 11,314,817.96
$ 400,000.00
$ 3,250,000.00
$ -
$ -
$ -
$ -
Jul-22
$ 1,434,028.75
$ 26,073,250.00
$ -
$ -
Err:509
Err:509
$ 400,000.00
$ 1,750,000.00
$ -
$ 352,500.00
$ 235,000.00
$ 587,500.00
$ 721,757,395.14 $ 13,036,625.00 $ 31,736,045.64

$0.00 $0.00 $0.00

$(623,444.62) $(31,736,045.64)

$(623,444.62) $(31,736,045.64)
$623,444.62 $31,736,045.64
$ - $ - $ -
 Mes 2 Mes 2 Mes 3 Mes 3
ACTA 3 ACTA 4 ACTA5 ACTA6
Aug-22 Aug-22 Sep-22 Sep-22
CAPT(2.02,2.03,2.04) CAPT(2.02,2.03,2.04) CAPT(2.05) CAPT(2.05)
$ 80,200,000.00 $ 80,200,000.00 $ 50,000,000.00 $ 50,000,000.00
$ 40,100,000.00 $ 40,100,000.00 $ 25,000,000.00 $ 25,000,000.00
$ 4,390,950.00 $ 4,390,950.00 $ 2,737,500.00 $ 2,737,500.00

$ 44,490,950.00 $ 44,490,950.00 $ 27,737,500.00 $ 27,737,500.00

25.89% 42.21% 52.38% 62.56%

$ 44,490,950.00 $ 44,490,950.00 $ 27,737,500.00 $ 27,737,500.00

-$ 2,127,670.58 -$ 2,127,670.58 -$ 1,326,477.92 -$ 1,326,477.92

$ 42,363,279.42 $ 42,363,279.42 $ 26,411,022.08 $ 26,411,022.08

Mes 2 Mes 2 Mes 3 Mes 3

Aug-22
$ 4,894,004.50
$ 70,564,200.00
$ -
$ -
Sep-22
$ 4,894,004.50
$ 115,055,150.00
$ -
$ -
Sep-22 Oct-22
$ 3,051,125.00 $ 3,051,125.00
$ 142,792,650.00 $ 170,530,150.00
$ - $ -
$ - $ -
$ 75,458,204.50 $ 145,843,775.00

$0.00 $0.00
$(33,094,925.08) $(119,432,752.92)

$(33,094,925.08) $(119,432,752.92)
$33,094,925.08 $119,432,752.92
$ - $ -
 Mes 4 Mes 4 Mes 5 Mes 5
ACTA 7 ACTA 8 ACTA 9 ACTA 10
Oct-22 Oct-22 Nov-22 Nov-22
CAPT(3.01,3.02) CAPT(3.01,3.02) CAPT(4.01,4.02,4.03) CAPT(4.01,4.02,4.03)
$ 64,000,000.00 $ 64,000,000.00 $ 28,000,000.00 $ 28,000,000.00
$ 32,000,000.00 $ 32,000,000.00 $ 14,000,000.00 $ 14,000,000.00
$ 3,504,000.00 $ 3,504,000.00 $ 1,533,000.00 $ 1,533,000.00

$ 35,504,000.00 $ 35,504,000.00 $ 15,533,000.00 $ 15,533,000.00

75.58% 88.60% 94.30% 100.00%

$ 35,504,000.00 $ 35,504,000.00 $ 15,533,000.00 $ -

-$ 1,697,891.74 -$ 1,697,891.74 -$ 742,827.64 $ -

$ 33,806,108.26 $ 33,806,108.26 $ 14,790,172.36 $ -

Mes 4 Mes 4 Mes 5 Mes 5

Oct-22 Nov-22 Nov-22 Dec-22
$ 3,905,440.00 $ 3,905,440.00 $ 1,708,630.00 $ 1,708,630.00
$ 206,034,150.00 $ 241,538,150.00 $ 257,071,150.00 $ 257,071,150.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 209,939,590.00 $ 258,779,780.00

$0.00 $0.00
$(176,133,481.74) $(243,989,607.64)

$(176,133,481.74) $(243,989,607.64)
$176,133,481.74 $243,989,607.64
$ - $ -
 Mes 6 Total
LIQUIDACION
Mar-23

$ 245,700,000.00
$ 26,904,150.00
$ 0.00
$ 0.00

$ - $ 272,604,150.00

$13,036,625.00
$244,034,525.00
$(12,293,797.36)
$ 13,630,207.50 $ 13,630,207.50
$ 13,630,207.50 $258,407,560.14

Mes 6
Mar-23 flujo anterior
$ - $14,550,831,433.61
$ 37,704,085,728.00
$ - $ 439,300,018.95
$ - 7060069162.584

2062223054.224
$ 12,081,614,283.53
$ 4,626,249,379.50
27212807610.0205
$ - $ -

$ 258,407,560.14 $ 12,327,115,822.12
100.00% 9.32%

#REF!
$13,630,207.50 $(591,380,050.14)
$(11,162,165,581.32) $(11,162,165,581.32)
$0.00 $0.00
#REF!
#REF! #REF!
#REF!

#REF!
#REF!
#REF!
#REF!
 $ -
$ -
$ -
$ -
$ -
$ -

flujo ultimo abril

($ 14,550,831,433.61) $ 14,550,831,433.61 $ 14,550,831,433.61
($ 37,704,085,728.00) $ 37,704,085,728.00 $ 37,704,085,728.00
($ 439,300,018.95) $ 439,300,018.95 $ 439,300,018.95
($ 7,060,069,162.58) $ 7,060,069,202.58 $ 7,060,069,202.58

($ 2,062,223,054.22) $ 2,062,223,054.22 $ 2,062,223,054.22

($ 12,081,614,283.53) $ 12,081,614,283.53 $ 12,081,614,283.53
($ 4,626,249,379.50) $ 7,956,971,515.88 $ 7,956,971,515.88
($ 27,212,807,610.02) $ 23,882,085,473.64 $ 23,882,085,473.64
$ 121,046,688,993.33 $ 121,046,688,993.33
$ 0.00
$ 11,233,596,766.77 $ 10,975,189,206.64
8.49% $ 0.92
 MES-1
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 252,000 $ 252,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 615,127 $ 615,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-1
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 252,000 $ 252,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 615,127 $ 615,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-2
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-2
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-3
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 504,000 $ 504,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 267,490 $ 267,490
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 956,290 $ 956,290

CURSO DE ALTURAS

COSTO SALARIOS
 MES-3
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-4
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 504,000 $ 504,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 267,490 $ 267,490
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 956,290 $ 956,290

CURSO DE ALTURAS

COSTO SALARIOS

MES-4
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-5
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 504,000 $ 504,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 267,490 $ 267,490
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 956,290 $ 956,290

CURSO DE ALTURAS

COSTO SALARIOS

MES-5
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS

MES-6
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 504,000 $ 504,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 267,490 $ 267,490
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 956,290 $ 956,290

CURSO DE ALTURAS

COSTO SALARIOS

MES-6
ITEMS SALARIO SALUD PENSION
RESIDENTE DE OBRA $ 4,723,992 $ 100,800 $ 100,800
MAESTRO GENERAL $ 4,723,992 $ - $ -
SISO $ 3,936,660 $ 84,000 $ 84,000
OFICIAL AVANZADO O REMATADOR $ 4,199,104 $ - $ -
OFICIAL $ 3,936,660 $ 420,000 $ 420,000
AYUDANTE AVANZADO $ 3,674,216 $ - $ -
AYUDANTE. $ 2,229,084 $ 178,327 $ 178,327
ESTRUCTURERO $ 6,298,656 $ - $ -
ESTRUCTURERO OFICIAL $ 4,723,992 $ - $ -

SEGURIDAD SOCIAL $ 783,127 $ 783,127

CURSO DE ALTURAS

COSTO SALARIOS
 1RA QUINCENA MES-1
ARP CANT 7 ITEMS
$ 175,392 1 $ 2,550,492 ANDAMIOS
$ - 0 $ - PROTECCIONES
$ 146,160 1 $ 4,250,820 PLASTICO
$ - 0 $ - CINTAS
$ 438,480 3 $ 14,637,420 BIOSEGURIDAD
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,070,320 $ 2,300,574 SUB-TOTAL

$ 145,833
QUINCENA $ 13,615,392
COSTO SALARIOS
MES $ 27,230,784

2DA QUINCENA
ARP CANT 7
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 438,480 3 $ 14,637,420
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,070,320 $ 2,300,574
$ -
QUINCENA $ 13,615,392

MES $ 27,230,784

1RA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ 187,500
QUINCENA $ 20,065,332

MES $ 40,130,664

2DA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ -
QUINCENA $ 20,065,332

MES $ 40,130,664

1RA QUINCENA
ARP CANT 11
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 876,960 6 $ 34,929,720
$ - 0 $ -
$ 465,433 3 $ 9,688,491
$ - 0 $ -
$ - 0 $ -

$ 1,663,945 $ 3,576,525
$ 229,167
QUINCENA $ 25,709,761

MES $ 51,419,523
 2DA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ -
QUINCENA $ 20,065,332

MES $ 40,130,664

1RA QUINCENA
ARP CANT 11
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 876,960 6 $ 34,929,720
$ - 0 $ -
$ 465,433 3 $ 9,688,491
$ - 0 $ -
$ - 0 $ -

$ 1,663,945 $ 3,576,525
#VALUE!
QUINCENA $ 25,709,761

MES $ 51,419,523

2DA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ -
QUINCENA $ 20,065,332

MES $ 40,130,664

1RA QUINCENA
ARP CANT 11
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 876,960 6 $ 34,929,720
$ - 0 $ -
$ 465,433 3 $ 9,688,491
$ - 0 $ -
$ - 0 $ -

$ 1,663,945 $ 3,576,525
$ -
QUINCENA $ 25,709,761

MES $ 51,419,523

2DA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ -
QUINCENA $ 20,065,332

MES $ 40,130,664

1RA QUINCENA
ARP CANT 11
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 876,960 6 $ 34,929,720
$ - 0 $ -
$ 465,433 3 $ 9,688,491
$ - 0 $ -
$ - 0 $ -

$ 1,663,945 $ 3,576,525
$ -
QUINCENA $ 25,709,761

MES $ 51,419,523

2DA QUINCENA
ARP CANT 9
$ 175,392 1 $ 2,550,492
$ - 0 $ -
$ 146,160 1 $ 4,250,820
$ - 0 $ -
$ 730,800 5 $ 27,537,300
$ - 0 $ -
$ 310,288 2 $ 5,792,052
$ - 0 $ -
$ - 0 $ -

$ 1,362,640 $ 2,928,894
$ -
QUINCENA $ 20,065,332

MES $ 40,130,664
 EQUIPOS REQUERIDOS O EN ARRIENDO 1RA QUINCENA
DESCRIPCION UND CANT VR7UNIT VR7TOTAL
DESCOLGADOS UND 3 $ 50,000 $ 150,000
CERRAMIENTO GLO 1 $ 3,500,000 $ 3,500,000
TRANSPARENTE GLO 0 $ 1,500,000 $ -
CELLE GLO 0 $ 450,000 $ -
PROTOCOLOS GLO 0 $ 150,000 $ -
0 $ - $ -
0 $ - $ -
0 $ - $ -
0 $ - $ -

UB-TOTAL $ - $ 4 $ 5,650,000

TO SALARIOS
 SALARIO MINIMO EN COLOMBIA 2022
DESCRIOCION VR/ MES PARAFISCALES DOTACION
SMLV $ 1,000,000 $ 977,079 $ 134,833
SUB-TRANSPORTE $ 117,172

SUB-TOTAL $ 1,117,172 $ 977,079 $ 134,833

PRESTACIONES SOCIALES
ITEMS PAGOS EMPLEADOR
PAGOS EMPLEADO
ARP CAT 6 6.96%
PENSION 4% 8%
SALUD 4% 4%
ICBF 3%
SENA 2%
CAJA 4%
CESANTIA 8.33%
PRIMA
VACA 4.17%
INTER\SES 1%
DTO A EMPLEADO 12%

DOTACION INDUSTRIAL
ELEMENTO MES VR/UNT VR/TOTAL
BOTAS 6 $ 180,000 $ 30,000
OVEROL 2 $ 45,000 $ 22,500
GAFAS 2 $ 45,000 $ 22,500
GUANTES CARNAZA 0.5 $ 9,500 $ 19,000
TAPA OIDO 6 $ 90,000 $ 15,000
CASCO 6 $ 30,000 $ 5,000
CURSO DE ALTURAS 12 $ 250,000 $ 20,833

TOTAL DOTACION MES $ 134,833

 EQUIPOS REQUERIDOS MES 1 QUINCENA 1
ELEMENTO DESCRIPCION UND CANT
ANDAMIOS DESCOLGADO MES $ 4
ARNECES CERTIFICADOS MES $ 4
OTROS

TOTAL EQUIPOS

EQUIPOS REQUERIDOS MES 1 QUINCENA 2

ELEMENTO DESCRIPCION UND CANT
ANDAMIOS DESCOLGADO MES $ 4
ARNECES CERTIFICADOS MES $ 4
OTROS

TOTAL EQUIPOS

MATERIALES
ELEMENTO DESCRIPCION UND CANT
PLASTICO TRASPARENTE M2 5000
CINTA SELLADO UND $ 500
OTROS

TOTAL EQUIPOS
 28
VR/DIA VR/HORA TOTAL MES
$ 75,425 $ 9,428
$ 4,185
$ 79,610
$ 2,229,084

OCIALES
BASE MES $ 1,117,172
$ 77,755
$ 44,687
$ 44,687
$ 33,515
$ 22,343
$ 44,687
$ 93,060
$ 558,586
$ 46,586
$ 11,172
$ 977,079

STRIAL
28

$ 4,815
 DIAS
VR/UNT VR/TOTAL 28
$ 50,000 $ 200,000
$ 50,000 $ 200,000

$ 400,000

DIAS
VR/UNT VR/TOTAL 28
$ 50,000 $ 200,000
$ 50,000 $ 200,000

$ 400,000

DIAS
VR/UNT VR/TOTAL 28
$ 500 $ 2,500,000
$ 1,500 $ 750,000

$ 3,250,000
 CUADRILLAS DE OBRA

1 AYUDANTE (ALBAÑILERÍA GENERAL)

1 OFICIAL (ALBAÑILERÍA GENERAL)
1 OFICIAL + 1 AYUDANTE (ALBAÑILERÍA GENERAL)
1 OFICIAL + 1 AYUDANTE (CARPINTERÍA EN OBRA)
1 OFICIAL + 1 AYUDANTE (INSTALACIONES ELÉCTRICAS)
1 OFICIAL + 1 AYUDANTE (METALISTERÍA)
1 OFICIAL + 1 AYUDANTE (PINTURA)
1 OFICIAL + 1 AYUDANTE HIDRAULICA
( CUADRLLA B)1 OFICIAL + 2 AYUDANTES (ALBAÑILERÍA GENERAL)
1 OFICIAL + 4 AYUDANTES (ALBAÑILERÍA GENERAL)
1 TOPÓGRAFO + 2 AUXILIARES (TOPOGRAFÍA)
2 AYUDANTE (ALBAÑILERÍA GENERAL)
MANO DE OBRA ELABORACION VENTANERIA ALUMINIO
MANO DE OBRA INSTALACIÓN CARPINTERIA METÁLICA/MADERA

PERSONAL CONTRATOS
CARGO
RESIDENTE DE OBRA
MAESTRO GENERAL
SISO
OFICIAL AVANZADO O REMATADOR
OFICIAL
AYUDANTE AVANZADO
AYUDANTE.
ESTRUCTURERO
ESTRUCTURERO OFICIAL
1
 RENDIMIENTO VR/HORA/DIA VR/DIA
SALARIO MINIMO 2022
HC $ 15,000
HC $ 8,750
HC $ 23,750
HC $ 19,326 CARGO
HC $ 19,326 RESIDENTE DE OBRA
HC $ 26,250 MAESTRO GENERAL
HC $ 24,375 SISO
HC $ 24,375 OFICIAL AVANZADO O REMATADOR
HC $ 33,701 OFICIAL
HC $ 48,701 AYUDANTE AVANZADO
HC N.A AYUDANTE.
HC $ 30,000 ESTRUCTURERO
HC N.A ESTRUCTURERO OFICIAL
HC N.A

ATOS
RENDIMIENTO VR/ DIA VR/HORA
DIA $ 90,000 $ 11,250
DIA $ 90,000 $ 11,250
DIA $ 75,000 $ 9,375
HR $ 80,000 $ 10,000
HR $ 75,000 $ 9,375
HR $ 70,000 $ 8,750
HR $ 79,610 $ 9,951
DIA $ 120,000 $ 15,000
DIA $ 90,000 $ 11,250
 MES TSUB-TRANS P/FISCALES DOTACION VR/MES VR/DIA
$ 1,000,000 $ 117,172 $ 977,079 $ 134,833 $ 2,229,084 $ 79,610

COSTO DEL EMPLEADO

CARGO SALARIO DIA SALARIO MES TRANSPORTE OTRO OTRO OTRO
$ 90,000 $ 2,520,000 N.A
$ 90,000 $ 2,520,000 N.A
$ 75,000 $ 2,100,000 N.A
NZADO O REMATADOR $ 80,000 $ 2,240,000 N.A
$ 75,000 $ 2,100,000 N.A
$ 70,000 $ 1,960,000 N.A
$ 79,610 $ 2,229,084 N.A
$ 120,000 $ 3,360,000 N.A
ERO OFICIAL $ 90,000 $ 2,520,000 N.A
VR/HORA
$ 9951.267.70

SALUD PENSION PARA FISCALES Y\ CREE

OTRO EMPLEADOR EMPLEADO EMPLEADOR EMPLEADO A.R.P SENA 2%
$ 100,800 $ 100,800 $ 100,800 $ 201,600 $ 175,392 $ 50,400
$ 100,800 $ 100,800 $ 100,800 $ 201,600 $ 175,392 $ 50,400
$ 84,000 $ 84,000 $ 84,000 $ 168,000 $ 146,160 $ 42,000
$ 89,600 $ 89,600 $ 89,600 $ 179,200 $ 155,904 $ 44,800
$ 84,000 $ 84,000 $ 84,000 $ 168,000 $ 146,160 $ 42,000
$ 78,400 $ 78,400 $ 78,400 $ 156,800 $ 136,416 $ 39,200
$ 89,163 $ 89,163 $ 89,163 $ 178,327 $ 155,144 $ 44,582
$ 134,400 $ 134,400 $ 134,400 $ 268,800 $ 233,856 $ 67,200
$ 100,800 $ 100,800 $ 100,800 $ 201,600 $ 175,392 $ 50,400
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
RA FISCALES Y\ CREE 36 DIAS 15 DIAS 30 DIAS INT 1 % MES
ICBF 3% CAJA 4% CESANTIAS VACACIONES PRIMA CESAN INT
$ 75,600 $ 100,800 $ 209,916 $ 105,084 $ 1,260,000 $ 25,200 $ 2,203,992
$ 75,600 $ 100,800 $ 209,916 $ 105,084 $ 1,260,000 $ 25,200 $ 2,203,992
$ 63,000 $ 84,000 $ 174,930 $ 87,570 $ 1,050,000 $ 21,000 $ 1,836,660
$ 67,200 $ 89,600 $ 186,592 $ 93,408 $ 1,120,000 $ 22,400 $ 1,959,104
$ 63,000 $ 84,000 $ 174,930 $ 87,570 $ 1,050,000 $ 21,000 $ 1,836,660
$ 58,800 $ 78,400 $ 163,268 $ 81,732 $ 980,000 $ 19,600 $ 1,714,216
$ 66,873 $ 89,163 $ 185,683 $ 92,953 $ 1,114,542 $ 22,291 $ 1,949,557
$ 100,800 $ 134,400 $ 279,888 $ 140,112 $ 1,680,000 $ 33,600 $ 2,938,656
$ 75,600 $ 100,800 $ 209,916 $ 105,084 $ 1,260,000 $ 25,200 $ 2,203,992
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
 SALARIO REAL
MES DIA HORA
RESIDENTE DE OBRA $ 4,723,992 $ 168,714 $ 21,089
MAESTRO GENERAL $ 4,723,992 $ 168,714 $ 21,089
SISO $ 3,936,660 $ 140,595 $ 17,574
OFICIAL AVANZADO O RE $ 4,199,104 $ 149,968 $ 18,746
OFICIAL $ 3,936,660 $ 140,595 $ 17,574
AYUDANTE AVANZADO $ 3,674,216 $ 131,222 $ 16,403
AYUDANTE. $ 2,229,084 $ 79,610 $ 9,951
ESTRUCTURERO $ 6,298,656 $ 224,952 $ 28,119
ESTRUCTURERO OFICIAL $ 4,723,992 $ 168,714 $ 21,089
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
 CONDICIONES AL MODIFICATORIO 13
Costo Directo $ 133,576,643,915.03
AIU $ 34,462,774,130.08
Reajuste de precios $ 3,419,623,192.00
Suministros $ 4,079,071,234.03

$ 175,538,112,470.00

Item Capítulos Vr mes Duración Mes 0

INGRESOS BRUTOS
1 ACTAS COBRADAS
2 COSTO DIRECTO OBRA $ 133,576,643,915.03
3 AIU $ 34,462,774,130.08 25.80%
4 ACTUALIZACION DE PRECIOS
5 SUMINISTROS (SIN AIU) $ 4,079,071,234.03

Total $ 175,538,112,471.14
% acumulado

INGRESOS NETOS 175538112471.138

Anticipo + Anticipo adición
Actas parciales (vr bruto)
Amortización anticipo
10% Contra liquidación
Total Ingresos
$ 50,681,433,741.00
$ 166,761,206,847.58
$(50,681,433,741.00) 30%
$ 8,776,905,623.56
$ 175,538,112,471.14 $ -

$ 0.00
EGRESOS

Impuestos 11%
Anticipos pagados $ 50,681,433,741.00
Anticipos subcontratos
Anticipos por pagar 15.00%
Pago anticipado suministro de equipos 80.00%
Pagos de materiales 15.00%
Subcontratos 8.00%
Mano de obra 27.00%
Protocolos de bioseguridad $ 500,000.00
Administración 11.50%
Imprevistos
Utilidad 4.80%
Intereses de préstamo
Total Egresos 172.30% $ 75,204,673,024.15
 CONCEPTO
SALDO CAJA INICIAL $0.00
SALDO CAJA MES
APORTES PROPIOS
ABONOS A CREDITO
SALDO CAJA
NECESIDAD DE FINANCIACION
SALDO CAJA FINAL $ -

Financiación $ 12,000,000,000.00
Tasa (%) 0.67% mv
Plazo $ 1.00 meses
Costo intereses $ 80,000,000.00 por mes

Costo intereses $ 80,000,000.00

Resultado del ejercicio $ 14,192,007,462.90

 Mes 0 Mes 1 Mes 2 Mes 3
ACTA 1 ACTA 2 ACTA 3
Dec-18 Jan-19 Feb-19 Mar-19

$ 293,099,676.10 $ 271,667,632.74 $ 341,170,346.52

$ 75,619,716.43 $ 70,090,249.25 $ 88,021,949.40

$ 368,719,392.53 $ 341,757,881.99 $ 429,192,295.92

0.21% 0.40% 0.65%

$ 37,704,085,728
$ 368,719,392.53
$(110,615,817.76)

$ 37,704,085,728.00 $ - $ - $ 258,103,574.77

Mes 0 Mes 1 Mes 2 Mes 3

Dec-18 Jan-19 Feb-19 Mar-19
$ 40,559,133.18 $ 37,593,367.02 $ 47,211,152.55
$ 414,744,943.00 $ 1,197,838,044.00 $ 9,322,987,621.00 $ 2,743,359,785.00

$ 43,964,951.42 $ 40,750,144.91 $ 51,175,551.98

$ 500,000,000.00 $ 700,000,000.00
$ 79,136,912.55 $ 73,350,260.84 $ 92,115,993.56

$ 42,402,730.14 $ 39,302,156.43 $ 49,357,114.03

$ 414,744,943.00 $ 1,903,901,771.28 $ 9,513,983,550.20 $ 3,683,219,597.12

 $0.00 $37,289,340,785.00 $35,385,439,013.72 $25,871,455,463.52
$37,289,340,785.00 $(1,903,901,771.28) $(9,513,983,550.20) $(3,425,116,022.35)

$37,289,340,785.00 $35,385,439,013.72 $25,871,455,463.52 $22,446,339,441.17

$0.00 $0.00 $0.00 $0.00
$ 37,289,340,785.00 $ 35,385,439,013.72 $ 25,871,455,463.52 $ 22,446,339,441.17
 Mes 4 Mes 5 Mes 6 Mes 7
ACTA 4 ACTA 5 ACTA 6 ACTA 7
Apr-19 May-19 Jun-19 Jul-19

$ 543,228,474.41 $ 710,377,962.96 $ 1,676,766,132.95 $ 2,056,448,302.12

$ 140,152,946.40 $ 183,277,514.44 $ 432,605,662.30 $ 530,563,661.95

$ 683,381,420.81 $ 893,655,477.40 $ 2,109,371,795.25 $ 2,587,011,964.07

1.04% 1.55% 2.75% 4.22%

$ 341,757,881.99 $ 429,192,295.92 $ 683,381,420.81 $ 893,655,477.40

$(102,527,364.60) $(128,757,688.78) $(205,014,426.24) $(268,096,643.22)

$ 239,230,517.39 $ 300,434,607.15 $ 478,366,994.57 $ 625,558,834.18

Mes 4 Mes 5 Mes 6 Mes 7

Apr-19 May-19 Jun-19 Jul-19
$ 75,171,956.29 $ 98,302,102.51 $ 232,030,897.48 $ 284,571,316.05
$ 1,065,677,505.00 $ 2,184,165,380.00 $ 3,190,655,035.00 $ 3,027,674,547.00

$ 81,484,271.16 $ 106,556,694.44 $ 251,514,919.94 $ 308,467,245.32

$ 500,000,000.00 $ 300,000,000.00
$ 146,671,688.09 $ 191,802,050.00 $ 452,726,855.90 $ 555,241,041.57

$ 78,588,863.39 $ 102,770,379.90 $ 242,577,756.45 $ 297,506,375.87

$ 1,447,594,283.93 $ 3,183,596,606.86 $ 4,369,505,464.77 $ 4,773,460,525.81

 $22,446,339,441.17 $21,237,975,674.63 $18,354,813,674.92 $14,463,675,204.71
$(1,208,363,766.54) $(2,883,161,999.71) $(3,891,138,470.21) $(4,147,901,691.62)

$21,237,975,674.63 $18,354,813,674.92 $14,463,675,204.71 $10,315,773,513.09

$0.00 $0.00 $0.00 $0.00
$ 21,237,975,674.63 $ 18,354,813,674.92 $ 14,463,675,204.71 $ 10,315,773,513.09
 Mes 8 Mes 9 Mes 10 Mes 11
ACTA 8 ACTA 9 ACTA 10 ACTA 11
Aug-19 Sep-19 Oct-19 Nov-19

$ 1,419,336,647.78 $ 3,807,615,816.22 $ 3,135,849,235.94 $ 2,470,412,547.15

$ 366,188,855.13 $ 982,364,880.58 $ 809,049,102.87 $ 637,366,437.16

$ 1,152,420,895

$ 1,785,525,502.91 $ 4,789,980,696.80 $ 3,944,898,338.81 $ 4,260,199,879.49

5.24% 7.97% 10.22% 12.64%

$ 2,109,371,795.25 $ 2,587,011,964.07 $ 1,785,525,502.91 $ 4,789,980,696.80

$(632,811,538.58) $(776,103,589.22) $(535,657,650.87) $(1,436,994,209.04)

$ 1,476,560,256.68 $ 1,810,908,374.85 $ 1,249,867,852.04 $ 3,352,986,487.76

Mes 8 Mes 9 Mes 10 Mes 11

Aug-19 Sep-19 Oct-19 Nov-19
$ 196,407,805.32 $ 526,897,876.65 $ 433,938,817.27 $ 468,621,986.74
$ 4,056,479,479.00 $ 927,799,827.00 $ 2,926,511,755.00 $ 938,255,670.00

$ 212,900,497.17 $ 571,142,372.43 $ 470,377,385.39 $ 370,561,882.07

$ 383,220,894.90 $ 1,028,056,270.38 $ 846,679,293.70 $ 667,011,387.73

$ 205,335,432.83 $ 550,847,780.13 $ 453,663,308.96 $ 489,922,986.14

$ 5,054,344,109.22 $ 3,604,744,126.59 $ 5,131,170,560.33 $ 2,934,373,912.69

 $10,315,773,513.09 $6,737,989,660.54 $4,944,153,908.80 $1,062,851,200.50
$(3,577,783,852.55) $(1,793,835,751.75) $(3,881,302,708.29) $418,612,575.07

$6,737,989,660.54 $4,944,153,908.80 $1,062,851,200.50 $1,481,463,775.58

$0.00 $0.00 $0.00 $0.00
$ 6,737,989,660.54 $ 4,944,153,908.80 $ 1,062,851,200.50 $ 1,481,463,775.58
 Mes 12 Mes 12 Mes 13 Mes 14
ACTA 12 ACTA 13 ACTA 14 ACTA 15
Dec-19 Dec-19 Jan-20 Feb-20

$ 3,346,025,590.83 $ 641,147,813.45 $ 3,558,045,377.70 $ 2,944,369,241.95

$ 863,274,602.43 $ 165,416,135.87 $ 917,975,707.45 $ 759,647,264.42

$ 170,229,326 $ 119,496,382 $ 140,988,976

$ 4,379,529,519.09 $ 806,563,949.32 $ 4,595,517,467.47 $ 3,845,005,482.47

15.14% 15.60% 18.22% 20.41%

$ 3,944,898,338.81 $ 4,260,199,879.49 $ 4,379,529,519.09 $ 806,563,949.32

$(1,183,469,501.64) $(1,278,059,963.85) $(1,313,858,855.73) $(241,969,184.80)

$ 2,761,428,837.17 $ 2,982,139,915.65 $ 3,065,670,663.37 $ 564,594,764.52

Mes 12 Mes 12 Mes 13 Mes 14

Dec-19 Dec-19 Jan-20 Feb-20
$ 481,748,247.10 $ 88,722,034.43 $ 505,506,921.42 $ 422,950,603.07
$ 4,206,438,218.00 $ 1,501,497,919.00

$ 501,903,838.62 $ 96,172,172.02 $ 533,706,806.66 $ 441,655,386.29

$ 903,426,909.52 $ 173,109,909.63 $ 960,672,251.98 $ 794,979,695.33

$ 503,645,894.70 $ 92,754,854.17 $ 528,484,508.76 $ 442,175,630.48

$ 6,597,163,107.94 $ 1,952,256,889.25 $ 2,528,370,488.81 $ 2,101,761,315.18

 $1,481,463,775.58 $0.00 $1,029,883,026.40 $1,567,183,200.95
$(3,835,734,270.78) $1,029,883,026.40 $537,300,174.55 $(1,537,166,550.65)
$2,354,270,495.20

$0.00 $1,029,883,026.40 $1,567,183,200.95 $30,016,650.30

$0.00 $0.00 $0.00 $0.00
$ 0.00 $ 1,029,883,026.40 $ 1,567,183,200.95 $ 30,016,650.30
 Mes 15 Mes 16 Mes 17 Mes 18
ACTA 16 ACTA 17 ACTA 18 ACTA 19
Mar-20 Apr-20 May-20 Jun-20

$ 729,557,406.06 $ 2,408,510,994.84 $ 2,247,196,524.78 $ 1,931,959,123.52

$ 188,225,810.76 $ 621,395,836.67 $ 579,776,703.39 $ 498,445,453.87

$ 917,783,216.82 $ 3,029,906,831.51 $ 2,826,973,228.17 $ 2,430,404,577.39

20.93% 22.65% 24.27% 25.65%

$ 4,595,517,467.47 $ 3,845,005,482.47 $ 917,783,216.82 $ 3,029,906,831.51

$(1,378,655,240.24) $(1,153,501,644.74) $(275,334,965.05) $(908,972,049.45)

$ 3,216,862,227.23 $ 2,691,503,837.73 $ 642,448,251.78 $ 2,120,934,782.06

Mes 15 Mes 16 Mes 17 Mes 18

Mar-20 Apr-20 May-20 Jun-20
$ 100,956,153.85 $ 333,289,751.47 $ 310,967,055.10 $ 267,344,503.51

$ 109,433,610.91 $ 361,276,649.23 $ 337,079,478.72 $ 289,793,868.53

$ 196,980,499.64 $ 650,297,968.61 $ 606,743,061.69 $ 521,628,963.35

$ 105,545,069.93 $ 348,439,285.62 $ 325,101,921.24 $ 279,496,526.40

$ 512,915,334.33 $ 1,693,303,654.92 $ 1,579,891,516.75 $ 1,358,263,861.79

 $30,016,650.30 $2,733,963,543.20 $1,732,163,726.01 $794,720,461.04
$2,703,946,892.90 $998,200,182.81 $(937,443,264.97) $762,670,920.27
$(2,000,000,000.00)

$2,733,963,543.20 $1,732,163,726.01 $794,720,461.04 $1,557,391,381.30

$0.00 $0.00 $0.00 $0.00
$ 2,733,963,543.20 $ 1,732,163,726.01 $ 794,720,461.04 $ 1,557,391,381.30
 Mes 19 Mes 20 Mes 21 Mes 22
ACTA 20 ACTA 21 ACTA 22 ACTA 23
Jul-20 Aug-20 Sep-20 Oct-20

$ 4,011,937,102.42 $ 3,206,206,730.95 $ 3,363,994,968.01 $ 5,372,415,920.11

$ 1,035,079,772.42 $ 827,201,336.59 $ 867,910,701.75 $ 1,386,083,307.39

$ 262,558 $ 284,193,662

$ 5,047,016,874.84 $ 4,033,670,625.34 $ 4,231,905,669.76 $ 7,042,692,889.39

28.53% 30.82% 33.23% 37.25%

$ 2,826,973,228.17 $ 2,430,404,577.39 $ 5,047,016,874.84 $ 4,033,670,625.34

$(848,091,968.45) $(729,121,373.22) $(1,514,105,062.45) $(1,210,101,187.60)

$ 1,978,881,259.72 $ 1,701,283,204.17 $ 3,532,911,812.39 $ 2,823,569,437.73

Mes 19 Mes 20 Mes 21 Mes 22

Jul-20 Aug-20 Sep-20 Oct-20
$ 555,171,856.23 $ 443,703,768.79 $ 465,509,623.67 $ 774,696,217.83

$ 601,790,565.36 $ 480,931,009.64 $ 504,599,245.20 $ 805,862,388.02

$ 1,083,223,017.65 $ 865,675,817.36 $ 908,278,641.36 $ 1,450,552,298.43

$ 580,406,940.61 $ 463,872,121.91 $ 486,669,152.02 $ 809,909,682.28

$ 2,820,592,379.86 $ 2,254,182,717.70 $ 2,365,056,662.26 $ 3,841,020,586.56

 $1,557,391,381.30 $715,680,261.17 $162,780,747.64 $1,330,635,897.77
$(841,711,120.14) $(552,899,513.53) $1,167,855,150.13 $(1,017,451,148.82)

$715,680,261.17 $162,780,747.64 $1,330,635,897.77 $313,184,748.95

$0.00 $0.00 $0.00 $0.00
$ 715,680,261.17 $ 162,780,747.64 $ 1,330,635,897.77 $ 313,184,748.95
 Mes 23 Mes 24 Mes 25 Mes 26
ACTA 24 ACTA 25 ACTA 26 ACTA 27
Nov-20 Dec-20 Jan-21 Feb-21

$ 4,185,283,232.53 $ 6,026,329,478.46 $ 2,143,177,419.63 $ 3,005,269,890.25

$ 1,079,803,073.99 $ 1,554,793,005.44 $ 552,939,774.26 $ 775,359,631.68

$ 105,463,972 $ 1,265,153,102 $ 144,416.11 $ 49,337,239.06

$ 5,370,550,279.00 $ 8,846,275,585.99 $ 2,696,261,610.00 $ 3,829,966,760.99

40.31% 45.34% 46.88% 49.06%

$ 4,231,905,669.76 $ 7,042,692,889.39 $ 5,370,550,279.00 $ 8,846,275,585.99

$(1,269,571,700.93) $(2,112,807,866.82) $(1,611,165,083.70) $(2,653,882,675.80)

$ 2,962,333,968.83 $ 4,929,885,022.57 $ 3,759,385,195.30 $ 6,192,392,910.19

Mes 23 Mes 24 Mes 25 Mes 26

Nov-20 Dec-20 Jan-21 Feb-21
$ 590,760,530.69 $ 973,090,314.46 $ 296,588,777.10 $ 421,296,343.71

$ 439,300,018.95
$ 7,060,069,162.58
$ 2,062,223,054.22
$ 627,792,484.88 $ 903,949,421.77 $ 321,476,612.94 $ 450,790,483.54
$ 528,450,409.78 $ 240,421,591.22 $ 198,878,427.73 $ 357,733,623.78
$ 1,130,026,472.78 $ 1,627,108,959.18 $ 578,657,903.30 $ 811,422,870.37
$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00
$ 617,613,282.09 $ 1,017,321,692.39 $ 310,070,085.15 $ 440,446,177.51
$ - $ - $ - $ -

$ 3,534,643,180.22 $ 14,363,484,214.78 $ 1,745,671,806.23 $ 2,521,689,498.91

 $313,184,748.95 $0.01 $889,945,576.19 $3,128,884,820.53
$(572,309,211.39) $(9,433,599,192.21) $2,013,713,389.07 $3,670,703,411.28
$259,124,462.45 $10,323,544,768.40 $225,225,855.27

$0.01 $889,945,576.19 $3,128,884,820.53 $6,799,588,231.82

$0.00 $0.00 $0.00 $0.00
$ 0.01 $ 889,945,576.19 $ 3,128,884,820.53 $ 6,799,588,231.82
 Mes 27 Mes 28 Mes 29 Mes 30
ACTA 28 ACTA 29 ACTA 30 ACTA 31
Mar-21 Apr-21 May-21 Jun-21

$ 2,485,980,346.67 $ 1,938,116,031.07 $ 1,828,067,728.35 $ 1,188,855,784.58

$ 641,382,929.44 $ 500,033,936.02 $ 471,641,473.91 $ 306,724,792.42

$ 6,307,706.89 $ 3,216,658.92 $ 1,704,995.74

$ 3,133,670,983.00 $ 2,441,366,626.01 $ 2,301,414,198.00 $ 1,495,580,577.00

50.85% 52.24% 53.55% 54.40%
$ 95,495,751,597.57

$ 9,659,899,354.00
$(7,586,477,074.22)

$ - $ - $ - $ 2,073,422,279.78

Mes 27 Mes 28 Mes 29 Mes 30

Mar-21 Apr-21 May-21 Jun-21
$ 344,703,808.13 $ 268,550,328.86 $ 253,155,561.78 $ 164,513,863.47

$ 372,897,052.00 $ 290,717,404.66 $ 274,210,159.25 $ 178,328,367.69

$ 659,123,599.14 $ 424,419,113.41 $ 717,222,614.44 $ 330,722,136.38
$ 671,214,693.60 $ 523,291,328.39 $ 493,578,286.65 $ 320,991,061.84
$ 30,000,000.00 $ 30,000,000.00 $ 20,000,000.00 $ 20,000,000.00
$ 360,372,163.05 $ 280,757,161.99 $ 264,662,632.77 $ 171,991,766.36
$ - $ - $ - $ 500,000,000.00

$ 2,438,311,315.91 $ 1,817,735,337.31 $ 2,022,829,254.90 $ 1,686,547,195.73

 $6,799,588,231.82 $4,361,276,915.91 $2,543,541,578.60 $520,712,323.70
$(2,438,311,315.91) $(1,817,735,337.31) $(2,022,829,254.90) $386,875,084.05

$4,361,276,915.91 $2,543,541,578.60 $520,712,323.70 $907,587,407.75

$0.00 $0.00 $0.00 $0.00
$ 4,361,276,915.91 $ 2,543,541,578.60 $ 520,712,323.70 $ 907,587,407.75
 Mes 31 Mes 32 Mes 33 Mes 34
ACTA 32 ACTA 33 ACTA 34 ACTA 35
Jul-21 Aug-21 Sep-21 Oct-21

$ 3,420,263,593.66 $ 2,668,739,846.33 $ 2,857,631,347.33 $ 2,092,627,590.62

$ 882,428,007.16 $ 688,534,880.35 $ 737,268,887.61 $ 539,897,918.38

$ 334,485,747.17 $ 44,661,827.32 $ 352,562,155.06 $ 16,462,315.00

$ 4,637,177,347.99 $ 3,401,936,554.00 $ 3,947,462,390.00 $ 2,648,987,824.00

57.04% 58.98% 61.23% 62.74%

$ 2,441,366,626.01 $ 2,301,414,198.00 $ 1,495,580,577.00 $ 4,637,177,347.99

$(732,409,987.80) $(690,424,259.40) $(448,674,173.10) $(1,391,153,204.40)

$ 1,708,956,638.20 $ 1,610,989,938.60 $ 1,046,906,403.90 $ 3,246,024,143.60

Mes 31 Mes 32 Mes 33 Mes 34

Jul-21 Aug-21 Sep-21 Oct-21
$ 510,089,508.28 $ 374,213,020.94 $ 434,220,862.90 $ 291,388,660.64

$ 5,124,712,214.00

$ 56,519,769.52 $ 500,000,000.00 $ 462,500,000.00 $ 63,351,361.37

$ 850,000,000.00
$ 272,500,000.00 $ 200,000,000.00 $ 146,999,999.76
$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 10,000,000.00
$ 177,758,465.01 $ 391,222,703.71 $ 453,958,174.85 $ 304,633,599.76

$ 23,544,993.84 $ 37,438,767.36
$ 759,367,742.81 $ 7,527,647,938.65 $ 1,589,224,031.59 $ 853,812,388.89
 $907,587,407.75 $1,857,176,303.15 $0.00 $0.00
$949,588,895.39 $(5,916,658,000.05) $(542,317,627.69) $2,392,211,754.70

$(1,353,160,565.63) $(2,550,899,662.30)
$1,857,176,303.15 $(4,059,481,696.90) $(1,895,478,193.32) $(158,687,907.59)
$0.00 $4,059,481,696.90 $1,895,478,193.32 $158,687,907.59
$ 1,857,176,303.15 $ - $ - $ -

Desembolso 1 Cupo utilizado Cupo utilizado

Desembolso 1 $4,059,481,696.90 $(1,353,160,565.63) $(1,353,160,565.63)
Desembolso 2 $1,895,478,193.32 $(947,739,096.66)
Desembolso 3 $158,687,907.59

Saldo $4,059,481,696.90 $542,317,627.69 $(2,142,211,754.70)

Acumulado $4,059,481,696.90 $4,601,799,324.59 $2,459,587,569.89

$8,532,238,901.95
$(8,844,469,005.06)

($ 312,230,103.11)
 Mes 35 Mes 36 Mes 36 Mes 37
ACTA 36 ACTA 37 ACTA 38 ACTA 39
Nov-21 Dec-21 Dec-21 Jan-22

$ 2,583,610,322.74 $ 640,574,521.46 $ 535,285,381.56 $ 3,148,471,029.13

$ 666,571,463.27 $ 165,268,226.54 $ 138,103,628.44 $ 812,305,525.52

$ 3,250,181,786.01 $ 805,842,748.00 $ 673,389,010.00 $ 3,960,776,554.65

64.59% 65.05% 65.43% 67.69%

$ 12,977,348,013.00
$ 3,401,936,554.00 $ 3,947,462,390.00 $ 2,648,987,824.00 $ 3,250,181,786.01
$(1,020,580,966.20) $(1,184,238,717.00) $(794,696,347.20) $(1,625,090,893.00)

$ 2,381,355,587.80 $ 2,763,223,673.00 $ 1,854,291,476.80 $ 14,602,438,906.00

Mes 35 Mes 36 Mes 36 Mes 37

Nov-21 Dec-21 Dec-21 Jan-22
$ 357,519,996.46 $ 88,642,702.28 $ 74,072,791.10 $ 1,084,552,822.01
$ 6,096,822,774.46

$ 387,541,548.41 $ 96,086,178.22 $ 80,292,807.23 $ 236,135,327.18

$ 42,822,830.52 $ 251,877,682.33 $ 228,304,206.92 $ 231,074,486.24
$ 697,574,787.14 $ 172,955,120.79 $ 144,527,053.02 $ 340,034,871.15
$ 5,000,000.00 $ 5,000,000.00 $ 5,000,000.00 $ 5,000,000.00
$ 373,770,905.39 $ 92,671,916.02 $ 77,439,736.15 $ 182,195,721.51

$ 38,359,157.23 $ 12,938,763.00
$ 1,902,589,225.15 $ 720,172,362.64 $ 609,636,594.42 $ 8,175,816,002.56
 $0.00 $0.00 $0.00 $1,244,654,882.38
$478,766,362.65 $2,043,051,310.36 $1,244,654,882.38 $6,426,622,903.45

$(2,709,587,569.89) $(2,230,821,207.24) $312,230,103.11

$(2,230,821,207.24) $(187,769,896.89) $1,244,654,882.38 $7,983,507,888.94
$2,230,821,207.24 $187,769,896.89 $0.00 $0.00
$ - $ - $ 1,244,654,882.38 $ 7,983,507,888.94

Cupo utilizado Cupo utilizado Saldo Costo interés-mes

$(1,353,160,565.63) $0.00 $27,063,211.31
$(947,739,096.66) $0.00 $12,636,521.29
$(158,687,907.59) $0.00 $1,057,919.38
$2,230,821,207.24 $(2,230,821,207.24) $0.00 $14,872,141.38

$(228,766,362.65) $(2,230,821,207.24)
$2,230,821,207.24 $0.00
 Mes 38 Mes 39 Mes 40 Mes 41
ACTA 40 ACTA 41 ACTA 42 ACTA 43
Feb-22 Mar-22 Apr-22 May-22

$ 2,853,802,586.44 $ 2,888,431,078.03 $ 2,958,745,171.14 $ 3,786,520,272.37

$ 736,281,067.30 $ 745,215,218.13 $ 763,356,254.15 $ 976,922,230.27
$ 488,517,598.86

$ 3,590,083,653.74 $ 3,633,646,296.16 $ 3,722,101,425.29 $ 5,251,960,101.50

69.74% 71.81% 73.93% 76.92%

$ 805,842,748.00 $ 673,389,010.00 $ 3,960,776,554.65 $ 3,590,083,653.74

$(402,921,374.00) $(554,508,717.65) $(1,077,025,096.12)

$ 402,921,374.00 $ 673,389,010.00 $ 3,406,267,837.00 $ 2,513,058,557.62

Mes 38 Mes 39 Mes 40 Mes 41

Feb-22 Mar-22 Apr-22 May-22
$ 394,909,201.91 $ 399,701,092.58 $ 409,431,156.78 $ 577,715,611.16
$ 5,392,434,478.41 $ 839,223,359.04 $ 648,867,401.09
$ 3,000,000,000.00 $ 3,000,000,000.00 $ 2,200,000,000.00

$ 1,000,000,000.00 $ 2,000,000,000.00 $ 2,000,000,000.00

$ 214,035,193.98 $ 216,632,330.85 $ 221,905,887.84 $ 283,989,020.43
$ 236,699,613.69 $ 302,921,621.79 $ 363,876,359.25 $ 380,361,999.75
$ 154,105,339.67 $ 155,975,278.21 $ 159,772,239.24 $ 204,472,094.71
$ 5,000,000.00 $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
$ 123,857,886.05 $ 125,360,797.22 $ 128,412,499.17 $ 181,192,623.50

$ 36,686,919.47 $ 60,451,483.64
$ 7,521,041,713.72 $ 7,041,814,479.69 $ 6,970,952,462.84 $ 3,890,182,833.20
 $7,983,507,888.94 $865,387,549.22 $0.00 $0.00
$(7,118,120,339.72) $(6,368,425,469.69) $(3,564,684,625.85) $(1,377,124,275.58)

$(550,303,792.05) $(1,007,524,727.37)
$865,387,549.22 $(5,503,037,920.47) $(4,114,988,417.89) $(2,384,649,002.95)
$0.00 $5,503,037,920.47 $4,114,988,417.89 $2,384,649,002.95
$ 865,387,549.22 $ - $ - $ -

Cupo utilizado Cupo utilizado Cupo utilizado

Desembolso 1 $5,503,037,920.47 $(550,303,792.05) $(550,303,792.05)
Desembolso 2 $4,114,988,417.89 $(457,220,935.32)
Desembolso 3 $2,384,649,002.95
Desembolso 4
Desembolso 5
Total cupo utilizado $5,503,037,920.47 $3,564,684,625.85 $1,377,124,275.58

Int desembolso 1 $36,686,919.47 $33,018,227.52 $29,349,535.58

Int desembolso 2 $27,433,256.12 $24,385,116.55
Int desembolso 3 $15,897,660.02
Int desembolso 4
Int desembolso 5
Total interés mes $36,686,919.47 $60,451,483.64 $69,632,312.15
 Mes 42 Mes 43 Mes 44 Mes 45
ACTA 44 ACTA 45 ACTA 46 ACTA 47
Jun-22 Jul-22 Aug-22 Sep-22

$ 4,548,454,490.59 $ 4,754,524,996.92 $ 4,013,601,250.13 $ 4,554,042,114.14

$ 1,173,501,258.57 $ 1,226,667,449.21 $ 1,035,509,122.53 $ 1,174,942,865.45
$ 488,517,598.86 $ 488,517,598.86 $ 488,517,598.86 $ 488,517,598.86

$ 6,210,473,348.02 $ 6,469,710,044.98 $ 5,537,627,971.52 $ 6,217,502,578.45

80.46% 84.14% 87.30% 90.84%

$ 3,633,646,296.16 $ 3,722,101,425.29 $ 5,251,960,101.50 $ 6,210,473,348.02

$(1,090,093,888.85) $(1,116,630,427.59) $(1,575,588,030.45) $(1,863,142,004.41)

$ 2,543,552,407.31 $ 2,605,470,997.71 $ 3,676,372,071.05 $ 4,347,331,343.62

Mes 42 Mes 43 Mes 44 Mes 45

Jun-22 Jul-22 Aug-22 Sep-22
$ 683,152,068.28 $ 711,668,104.95 $ 609,139,076.87 $ 683,925,283.63

$ 1,700,000,000.00

$ 341,134,086.79 $ 7,131,787.50 $ 6,020,401.88 $ 6,831,063.17

$ 321,088,100.01
$ 122,808,271.25 $ 25,674,434.98 $ 21,673,446.75 $ 24,591,827.42
$ 2,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 214,261,330.51 $ 148,803,331.03 $ 31,841,360.84 $ 7,150,127.97

$ 69,632,312.15 $ 75,702,470.56 $ 64,887,831.91 $ 54,073,193.26

$ 3,454,076,168.99 $ 969,980,129.02 $ 734,562,118.24 $ 777,571,495.44
 $0.00 $0.00 $13,295,071.03 $1,332,909,226.20
$(910,523,761.67) $1,635,490,868.69 $2,941,809,952.81 $3,569,759,848.18

$(1,305,605,852.74) $(1,622,195,797.65) $(1,622,195,797.65) $(1,622,195,797.65)

$(2,216,129,614.41) $13,295,071.03 $1,332,909,226.20 $3,280,473,276.72
$2,216,129,614.41 $0.00 $0.00 $0.00
$ - $ 13,295,071.03 $ 1,332,909,226.20 $ 3,280,473,276.72

Cupo utilizado
$(550,303,792.05) $(550,303,792.05) $(550,303,792.05) $(550,303,792.05)
$(457,220,935.32) $(457,220,935.32) $(457,220,935.32) $(457,220,935.32)
$(298,081,125.37) $(298,081,125.37) $(298,081,125.37) $(298,081,125.37)
$2,216,129,614.41 $(316,589,944.92) $(316,589,944.92) $(316,589,944.92)
$0.00 $0.00 $0.00
$910,523,761.67 $0.00

$25,680,843.63 $22,012,151.68 $18,343,459.73 $14,674,767.79

$21,336,976.98 $18,288,837.41 $15,240,697.84 $12,192,558.28
$13,910,452.52 $11,923,245.01 $9,936,037.51 $7,948,830.01
$14,774,197.43 $12,663,597.80 $10,552,998.16 $8,442,398.53
$0.00 $0.00 $0.00
$75,702,470.56 $64,887,831.91 $54,073,193.26 $43,258,554.60
 Mes 46 Mes 47 Mes 48 Mes 49
ACTA 48 ACTA 49 ACTA 50
Oct-22 Nov-22 Dec-22 Jan-23

$ 4,538,261,080.80 $ 4,543,436,367.42 $ 2,901,201,393.17

$ 1,170,871,358.85 $ 1,172,206,582.79 $ 748,509,959.44
$ 488,517,598.86 $ 488,517,598.86
$ 31,979,299.07

$ 6,197,650,038.50 $ 6,236,139,848.14 $ 3,649,711,352.61 $ -

94.37% 97.92% 100.00% 100.00%

$ 6,469,710,044.98 $ 5,537,627,971.52 $ 6,217,502,578.45 $ 6,197,650,038.50

$(1,940,913,013.49) $(1,661,288,391.46) $(46,329,921.89)

$ 4,528,797,031.49 $ 3,876,339,580.06 $ 6,171,172,656.56 $ 6,197,650,038.50

Mes 46 Mes 47 Mes 48 Mes 49

Oct-22 Nov-22 Dec-22 Jan-23
$ 681,741,504.24 $ 685,975,383.30 $ 401,468,248.79

$ 500,000.00 $ 500,000.00 $ 500,000.00

$ 7,127,297.54 $ 7,171,560.83 $ 4,197,168.06
$ 200,000,000.00

$ 43,258,554.60 $ 32,443,915.95 $ 21,629,277.30 $ 10,814,638.65

$ 732,627,356.38 $ 726,090,860.07 $ 627,794,694.14 $ 10,814,638.65
 $3,280,473,276.72 $5,454,447,154.17 $6,982,500,076.51 $10,903,682,241.27
$3,796,169,675.10 $3,150,248,719.99 $5,543,377,962.41 $6,186,835,399.85

$(1,622,195,797.65) $(1,622,195,797.65) $(1,622,195,797.65) $(1,622,195,797.65)

$5,454,447,154.17 $6,982,500,076.51 $10,903,682,241.27 $15,468,321,843.47
$0.00 $0.00 $0.00 $0.00
$ 5,454,447,154.17 $ 6,982,500,076.51 $ 10,903,682,241.27 $ 15,468,321,843.47

$(550,303,792.05) $(550,303,792.05) $(550,303,792.05) $(550,303,792.05)

$(457,220,935.32) $(457,220,935.32) $(457,220,935.32) $(457,220,935.32)
$(298,081,125.37) $(298,081,125.37) $(298,081,125.37) $(298,081,125.37)
$(316,589,944.92) $(316,589,944.92) $(316,589,944.92) $(316,589,944.92)
$0.00 $0.00 $0.00 $0.00

$11,006,075.84 $7,337,383.89 $3,668,691.95 $0.00

$9,144,418.71 $6,096,279.14 $3,048,139.57 $0.00
$5,961,622.51 $3,974,415.00 $1,987,207.50 $0.00
$6,331,798.90 $4,221,199.27 $2,110,599.63 $0.00
$0.00 $0.00 $0.00 $0.00
$32,443,915.95 $21,629,277.30 $10,814,638.65 $0.00
 Mes 50 Mes 51 Total
LIQUIDACION
Feb-23 Mar-23

$ 133,576,643,915.03
$ 34,462,774,130.08
$ 3,419,623,192.00
$ 4,079,071,234.03

$ - $ 175,538,112,471.14
100.00% 100.00%

$50,681,433,741.00
$ 1,108,945,577.19 $166,761,206,847.58
$(50,681,433,741.00)
$ 8,776,905,623.56 $8,776,905,623.56
$ 1,108,945,577.19 $ 8,776,905,623.56 $ 175,538,112,471.14

Mes 50 Mes 51
Feb-23 Mar-23 flujo anterior
$19,958,059,772.83 $14,550,831,433.61
$50,681,433,741.00 $ 37,704,085,728.00
$15,464,012,232.95 $ 439,300,018.95
$7,060,069,162.58 7060069162.584
$7,062,223,054.22 2062223054.224
$14,173,369,686.54 $ 12,081,614,283.53
$8,665,998,416.38 $ 4,626,249,379.50
$22,631,538,023.97 27212807610.0205
$352,500,000.00 320000000
$14,015,038,638.84 13819741267.5628
$700,000,000.00 0
$0.00 0
$581,862,278.92 118004271.222637
$ - $ - $ 161,346,105,008.24
 $ 14,192,007,462.90 $ 12,327,115,822.12
8.08% 9.32%

$15,468,321,843.47 $16,577,267,420.66
$1,108,945,577.19 $8,776,905,623.56 $14,192,007,462.90
$(11,162,165,581.32) $(0.00)
$0.00 $0.00 $(22,751,043,857.67)
$16,577,267,420.66 $14,192,007,462.90
$0.00 $0.00 $22,751,043,857.67
$ 16,577,267,420.66 $ 14,192,007,462.90

$36,686,919.47
$27,433,256.12
$15,897,660.02
$14,774,197.43
 $ -
$ -
$ -
$ -
$ -
$ 1.14

flujo ultimo abril

$ 5,407,228,339.21 $ 14,550,831,433.61 $ 5,407,228,339.21
$ 12,977,348,013.00 $ 37,704,085,728.00 $ 12,977,348,013.00
$ 15,024,712,214.00 $ 439,300,018.95 $ 15,024,712,214.00
$ 0.00 $ 7,060,069,202.58 $ 40.00
$ 5,000,000,000.00 $ 2,062,223,054.22 $ 5,000,000,000.00
$ 2,091,755,403.01 $ 12,081,614,283.53 $ 2,091,755,403.01
$ 4,039,749,036.88 $ 7,956,971,515.88 $ 709,026,900.50
($ 4,581,269,586.05) $ 23,882,085,473.64 $ 1,250,547,449.67
$ 32,500,000.00 $ 320,000,000.00 $ 32,500,000.00
$ 195,297,371.27 $ 13,819,741,267.56 $ 195,297,371.28
$ 700,000,000.00 $ 1,000,000,000.00 $ 300,000,000.00
$ 0.00 $ - $ 0.00
$ 463,858,007.70 $ 169,767,015.35 $ 412,095,263.57
$ 121,046,688,993.33 $ 40,299,416,014.91
 $ 0.00
$ 11,233,596,766.77 $ 2,958,410,696.13
8.49% $ 0.00
 CONDICIONES AL MODIFICATORIO 13
Costo Directo $ 133,576,643,915.03
AIU $ 34,462,774,130.08
Reajuste de precios $ 3,419,623,192.00
Suministros $ 4,079,071,234.03

$ 175,538,112,470.00

Item Capítulos Vr mes Duración

INGRESOS BRUTOS
1 ACTAS COBRADAS
2 COSTO DIRECTO OBRA $ 133,576,643,915.03
3 AIU $ 34,462,774,130.08 25.80%
4 ACTUALIZACION DE PRECIOS
5 SUMINISTROS (SIN AIU) $ 4,079,071,234.03

Total $ 175,538,112,471.14
% acumulado

INGRESOS NETOS
Anticipo + Anticipo adición
Actas parciales (vr bruto)
Amortización anticipo
10% Contra liquidación
Total Ingresos
$ 50,681,433,741.00
$ 166,761,206,847.58
$(50,681,433,741.00) 30%
$ 8,776,905,623.56
$ 175,538,112,471.14

$ 0.00
EGRESOS

Impuestos 11%
Anticipos pagados $ 50,681,433,741.00
Anticipos subcontratos
Anticipos por pagar 15.00%
Pago anticipado suministro de equipos 80.00%
Pagos de materiales 15.00%
Subcontratos 8.00%
Mano de obra 27.00%
Protocolos de bioseguridad $ 320,000,000.00
Administración 11.50%
Imprevistos
Utilidad 4.80%
Intereses de préstamo
Total Egresos 172.30%
 CONCEPTO
SALDO CAJA INICIAL
SALDO CAJA MES
APORTES PROPIOS
ABONOS A CREDITO
SALDO CAJA
NECESIDAD DE FINANCIACION
SALDO CAJA FINAL

Financiación $ 12,000,000,000.00
Tasa (%) 0.67% mv
Plazo $ 1.00 meses
Costo intereses $ 80,000,000.00 por mes
Costo intereses $ 80,000,000.00

Resultado del ejercicio $ 13,398,822,593.84

 Mes 0 Mes 0 Mes 1 Mes 2
ACTA 1 ACTA 2
Dec-18 Jan-19 Feb-19

$ 293,099,676.10 $ 271,667,632.74
$ 75,619,716.43 $ 70,090,249.25

$ 172,118,489,279.14
$ 368,719,392.53 $ 341,757,881.99
0.21% 0.40%

$ 37,704,085,728

$ - $ 37,704,085,728.00 $ - $ -

Mes 0 Mes 1 Mes 2

Dec-18 Jan-19 Feb-19
$ 40,559,133.18 $ 37,593,367.02
$ 414,744,943.00 $ 1,197,838,044.00 $ 9,322,987,621.00

$ 43,964,951.42 $ 40,750,144.91
$ 500,000,000.00
$ 79,136,912.55 $ 73,350,260.84

$ 42,402,730.14 $ 39,302,156.43

$ 75,204,673,024.15 $ 414,744,943.00 $ 1,903,901,771.28 $ 9,513,983,550.20

 $0.00 $0.00 $37,289,340,785.00 $35,385,439,013.72
$37,289,340,785.00 $(1,903,901,771.28) $(9,513,983,550.20)

$37,289,340,785.00 $35,385,439,013.72 $25,871,455,463.52

$0.00 $0.00 $0.00
$ - $ 37,289,340,785.00 $ 35,385,439,013.72 $ 25,871,455,463.52
 Mes 3 Mes 4 Mes 5 Mes 6
ACTA 3 ACTA 4 ACTA 5 ACTA 6
Mar-19 Apr-19 May-19 Jun-19

$ 341,170,346.52 $ 543,228,474.41 $ 710,377,962.96 $ 1,676,766,132.95

$ 88,021,949.40 $ 140,152,946.40 $ 183,277,514.44 $ 432,605,662.30

$ 429,192,295.92 $ 683,381,420.81 $ 893,655,477.40 $ 2,109,371,795.25

0.65% 1.04% 1.55% 2.75%

$ 368,719,392.53 $ 341,757,881.99 $ 429,192,295.92 $ 683,381,420.81

$(110,615,817.76) $(102,527,364.60) $(128,757,688.78) $(205,014,426.24)

$ 258,103,574.77 $ 239,230,517.39 $ 300,434,607.15 $ 478,366,994.57

Mes 3 Mes 4 Mes 5 Mes 6

Mar-19 Apr-19 May-19 Jun-19
$ 47,211,152.55 $ 75,171,956.29 $ 98,302,102.51 $ 232,030,897.48
$ 2,743,359,785.00 $ 1,065,677,505.00 $ 2,184,165,380.00 $ 3,190,655,035.00

$ 51,175,551.98 $ 81,484,271.16 $ 106,556,694.44 $ 251,514,919.94

$ 700,000,000.00 $ 500,000,000.00
$ 92,115,993.56 $ 146,671,688.09 $ 191,802,050.00 $ 452,726,855.90

$ 49,357,114.03 $ 78,588,863.39 $ 102,770,379.90 $ 242,577,756.45

$ 3,683,219,597.12 $ 1,447,594,283.93 $ 3,183,596,606.86 $ 4,369,505,464.77

 $25,871,455,463.52 $22,446,339,441.17 $21,237,975,674.63 $18,354,813,674.92
$(3,425,116,022.35) $(1,208,363,766.54) $(2,883,161,999.71) $(3,891,138,470.21)

$22,446,339,441.17 $21,237,975,674.63 $18,354,813,674.92 $14,463,675,204.71

$0.00 $0.00 $0.00 $0.00
$ 22,446,339,441.17 $ 21,237,975,674.63 $ 18,354,813,674.92 $ 14,463,675,204.71
 Mes 7 Mes 8 Mes 9 Mes 10
ACTA 7 ACTA 8 ACTA 9 ACTA 10
Jul-19 Aug-19 Sep-19 Oct-19

$ 2,056,448,302.12 $ 1,419,336,647.78 $ 3,807,615,816.22 $ 3,135,849,235.94

$ 530,563,661.95 $ 366,188,855.13 $ 982,364,880.58 $ 809,049,102.87

$ 2,587,011,964.07 $ 1,785,525,502.91 $ 4,789,980,696.80 $ 3,944,898,338.81

4.22% 5.24% 7.97% 10.22%

$ 893,655,477.40 $ 2,109,371,795.25 $ 2,587,011,964.07 $ 1,785,525,502.91

$(268,096,643.22) $(632,811,538.58) $(776,103,589.22) $(535,657,650.87)

$ 625,558,834.18 $ 1,476,560,256.68 $ 1,810,908,374.85 $ 1,249,867,852.04

Mes 7 Mes 8 Mes 9 Mes 10

Jul-19 Aug-19 Sep-19 Oct-19
$ 284,571,316.05 $ 196,407,805.32 $ 526,897,876.65 $ 433,938,817.27
$ 3,027,674,547.00 $ 4,056,479,479.00 $ 927,799,827.00 $ 2,926,511,755.00

$ 308,467,245.32 $ 212,900,497.17 $ 571,142,372.43 $ 470,377,385.39

$ 300,000,000.00
$ 555,241,041.57 $ 383,220,894.90 $ 1,028,056,270.38 $ 846,679,293.70

$ 297,506,375.87 $ 205,335,432.83 $ 550,847,780.13 $ 453,663,308.96

$ 4,773,460,525.81 $ 5,054,344,109.22 $ 3,604,744,126.59 $ 5,131,170,560.33

 $14,463,675,204.71 $10,315,773,513.09 $6,737,989,660.54 $4,944,153,908.80
$(4,147,901,691.62) $(3,577,783,852.55) $(1,793,835,751.75) $(3,881,302,708.29)

$10,315,773,513.09 $6,737,989,660.54 $4,944,153,908.80 $1,062,851,200.50

$0.00 $0.00 $0.00 $0.00
$ 10,315,773,513.09 $ 6,737,989,660.54 $ 4,944,153,908.80 $ 1,062,851,200.50
 Mes 11 Mes 12 Mes 12 Mes 13
ACTA 11 ACTA 12 ACTA 13 ACTA 14
Nov-19 Dec-19 Dec-19 Jan-20

$ 2,470,412,547.15 $ 3,346,025,590.83 $ 641,147,813.45 $ 3,558,045,377.70

$ 637,366,437.16 $ 863,274,602.43 $ 165,416,135.87 $ 917,975,707.45

$ 1,152,420,895 $ 170,229,326 $ 119,496,382

$ 4,260,199,879.49 $ 4,379,529,519.09 $ 806,563,949.32 $ 4,595,517,467.47

12.64% 15.14% 15.60% 18.22%

$ 4,789,980,696.80 $ 3,944,898,338.81 $ 4,260,199,879.49 $ 4,379,529,519.09

$(1,436,994,209.04) $(1,183,469,501.64) $(1,278,059,963.85) $(1,313,858,855.73)

$ 3,352,986,487.76 $ 2,761,428,837.17 $ 2,982,139,915.65 $ 3,065,670,663.37

Mes 11 Mes 12 Mes 12 Mes 13

Nov-19 Dec-19 Dec-19 Jan-20
$ 468,621,986.74 $ 481,748,247.10 $ 88,722,034.43 $ 505,506,921.42
$ 938,255,670.00 $ 4,206,438,218.00 $ 1,501,497,919.00

$ 370,561,882.07 $ 501,903,838.62 $ 96,172,172.02 $ 533,706,806.66

$ 667,011,387.73 $ 903,426,909.52 $ 173,109,909.63 $ 960,672,251.98

$ 489,922,986.14 $ 503,645,894.70 $ 92,754,854.17 $ 528,484,508.76

$ 2,934,373,912.69 $ 6,597,163,107.94 $ 1,952,256,889.25 $ 2,528,370,488.81

 $1,062,851,200.50 $1,481,463,775.58 $0.00 $1,029,883,026.40
$418,612,575.07 $(3,835,734,270.78) $1,029,883,026.40 $537,300,174.55
$2,354,270,495.20

$1,481,463,775.58 $0.00 $1,029,883,026.40 $1,567,183,200.95

$0.00 $0.00 $0.00 $0.00
$ 1,481,463,775.58 $ 0.00 $ 1,029,883,026.40 $ 1,567,183,200.95
 Mes 14 Mes 15 Mes 16 Mes 17
ACTA 15 ACTA 16 ACTA 17 ACTA 18
Feb-20 Mar-20 Apr-20 May-20

$ 2,944,369,241.95 $ 729,557,406.06 $ 2,408,510,994.84 $ 2,247,196,524.78

$ 759,647,264.42 $ 188,225,810.76 $ 621,395,836.67 $ 579,776,703.39

$ 140,988,976

$ 3,845,005,482.47 $ 917,783,216.82 $ 3,029,906,831.51 $ 2,826,973,228.17

20.41% 20.93% 22.65% 24.27%

$ 806,563,949.32 $ 4,595,517,467.47 $ 3,845,005,482.47 $ 917,783,216.82

$(241,969,184.80) $(1,378,655,240.24) $(1,153,501,644.74) $(275,334,965.05)

$ 564,594,764.52 $ 3,216,862,227.23 $ 2,691,503,837.73 $ 642,448,251.78

Mes 14 Mes 15 Mes 16 Mes 17

Feb-20 Mar-20 Apr-20 May-20
$ 422,950,603.07 $ 100,956,153.85 $ 333,289,751.47 $ 310,967,055.10

$ 441,655,386.29 $ 109,433,610.91 $ 361,276,649.23 $ 337,079,478.72

$ 794,979,695.33 $ 196,980,499.64 $ 650,297,968.61 $ 606,743,061.69

$ 442,175,630.48 $ 105,545,069.93 $ 348,439,285.62 $ 325,101,921.24

$ 2,101,761,315.18 $ 512,915,334.33 $ 1,693,303,654.92 $ 1,579,891,516.75

 $1,567,183,200.95 $30,016,650.30 $2,733,963,543.20 $1,732,163,726.01
$(1,537,166,550.65) $2,703,946,892.90 $998,200,182.81 $(937,443,264.97)
$(2,000,000,000.00)

$30,016,650.30 $2,733,963,543.20 $1,732,163,726.01 $794,720,461.04

$0.00 $0.00 $0.00 $0.00
$ 30,016,650.30 $ 2,733,963,543.20 $ 1,732,163,726.01 $ 794,720,461.04
 Mes 18 Mes 19 Mes 20 Mes 21
ACTA 19 ACTA 20 ACTA 21 ACTA 22
Jun-20 Jul-20 Aug-20 Sep-20

$ 1,931,959,123.52 $ 4,011,937,102.42 $ 3,206,206,730.95 $ 3,363,994,968.01

$ 498,445,453.87 $ 1,035,079,772.42 $ 827,201,336.59 $ 867,910,701.75

$ 262,558

$ 2,430,404,577.39 $ 5,047,016,874.84 $ 4,033,670,625.34 $ 4,231,905,669.76

25.65% 28.53% 30.82% 33.23%

$ 3,029,906,831.51 $ 2,826,973,228.17 $ 2,430,404,577.39 $ 5,047,016,874.84

$(908,972,049.45) $(848,091,968.45) $(729,121,373.22) $(1,514,105,062.45)

$ 2,120,934,782.06 $ 1,978,881,259.72 $ 1,701,283,204.17 $ 3,532,911,812.39

Mes 18 Mes 19 Mes 20 Mes 21

Jun-20 Jul-20 Aug-20 Sep-20
$ 267,344,503.51 $ 555,171,856.23 $ 443,703,768.79 $ 465,509,623.67

$ 289,793,868.53 $ 601,790,565.36 $ 480,931,009.64 $ 504,599,245.20

$ 521,628,963.35 $ 1,083,223,017.65 $ 865,675,817.36 $ 908,278,641.36

$ 279,496,526.40 $ 580,406,940.61 $ 463,872,121.91 $ 486,669,152.02

$ 1,358,263,861.79 $ 2,820,592,379.86 $ 2,254,182,717.70 $ 2,365,056,662.26

 $794,720,461.04 $1,557,391,381.30 $715,680,261.17 $162,780,747.64
$762,670,920.27 $(841,711,120.14) $(552,899,513.53) $1,167,855,150.13

$1,557,391,381.30 $715,680,261.17 $162,780,747.64 $1,330,635,897.77

$0.00 $0.00 $0.00 $0.00
$ 1,557,391,381.30 $ 715,680,261.17 $ 162,780,747.64 $ 1,330,635,897.77
 Mes 22 Mes 23 Mes 24 Mes 25
ACTA 23 ACTA 24 ACTA 25 ACTA 26
Oct-20 Nov-20 Dec-20 Jan-21

$ 5,372,415,920.11 $ 4,185,283,232.53 $ 6,026,329,478.46 $ 2,143,177,419.63

$ 1,386,083,307.39 $ 1,079,803,073.99 $ 1,554,793,005.44 $ 552,939,774.26

$ 284,193,662 $ 105,463,972 $ 1,265,153,102 $ 144,416.11

$ 7,042,692,889.39 $ 5,370,550,279.00 $ 8,846,275,585.99 $ 2,696,261,610.00

37.25% 40.31% 45.34% 46.88%

$ 4,033,670,625.34 $ 4,231,905,669.76 $ 7,042,692,889.39 $ 5,370,550,279.00

$(1,210,101,187.60) $(1,269,571,700.93) $(2,112,807,866.82) $(1,611,165,083.70)

$ 2,823,569,437.73 $ 2,962,333,968.83 $ 4,929,885,022.57 $ 3,759,385,195.30

Mes 22 Mes 23 Mes 24 Mes 25

Oct-20 Nov-20 Dec-20 Jan-21
$ 774,696,217.83 $ 590,760,530.69 $ 973,090,314.46 $ 296,588,777.10

$ 439,300,018.95
$ 7,060,069,162.58
$ 2,062,223,054.22
$ 805,862,388.02 $ 627,792,484.88 $ 903,949,421.77 $ 321,476,612.94
$ 528,450,409.78 $ 240,421,591.22 $ 198,878,427.73
$ 1,450,552,298.43 $ 1,130,026,472.78 $ 1,627,108,959.18 $ 578,657,903.30
$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00
$ 809,909,682.28 $ 617,613,282.09 $ 1,017,321,692.39 $ 310,070,085.15
$ - $ - $ -

$ 3,841,020,586.56 $ 3,534,643,180.22 $ 14,363,484,214.78 $ 1,745,671,806.23

 $1,330,635,897.77 $313,184,748.95 $0.01 $889,945,576.19
$(1,017,451,148.82) $(572,309,211.39) $(9,433,599,192.21) $2,013,713,389.07
$259,124,462.45 $10,323,544,768.40 $225,225,855.27

$313,184,748.95 $0.01 $889,945,576.19 $3,128,884,820.53

$0.00 $0.00 $0.00 $0.00
$ 313,184,748.95 $ 0.01 $ 889,945,576.19 $ 3,128,884,820.53
 Mes 26 Mes 27 Mes 28 Mes 29
ACTA 27 ACTA 28 ACTA 29 ACTA 30
Feb-21 Mar-21 Apr-21 May-21

$ 3,005,269,890.25 $ 2,485,980,346.67 $ 1,938,116,031.07 $ 1,828,067,728.35

$ 775,359,631.68 $ 641,382,929.44 $ 500,033,936.02 $ 471,641,473.91

$ 49,337,239.06 $ 6,307,706.89 $ 3,216,658.92 $ 1,704,995.74

$ 3,829,966,760.99 $ 3,133,670,983.00 $ 2,441,366,626.01 $ 2,301,414,198.00

49.06% 50.85% 52.24% 53.55%

$ 8,846,275,585.99
$(2,653,882,675.80)

$ 6,192,392,910.19 $ - $ - $ -

Mes 26 Mes 27 Mes 28 Mes 29

Feb-21 Mar-21 Apr-21 May-21
$ 421,296,343.71 $ 344,703,808.13 $ 268,550,328.86 $ 253,155,561.78

$ 450,790,483.54 $ 372,897,052.00 $ 290,717,404.66 $ 274,210,159.25

$ 357,733,623.78 $ 659,123,599.14 $ 424,419,113.41 $ 717,222,614.44
$ 811,422,870.37 $ 671,214,693.60 $ 523,291,328.39 $ 493,578,286.65
$ 40,000,000.00 $ 30,000,000.00 $ 30,000,000.00 $ 20,000,000.00
$ 440,446,177.51 $ 360,372,163.05 $ 280,757,161.99 $ 264,662,632.77
$ - $ - $ - $ -

$ 2,521,689,498.91 $ 2,438,311,315.91 $ 1,817,735,337.31 $ 2,022,829,254.90

 $3,128,884,820.53 $6,799,588,231.82 $4,361,276,915.91 $2,543,541,578.60
$3,670,703,411.28 $(2,438,311,315.91) $(1,817,735,337.31) $(2,022,829,254.90)

$6,799,588,231.82 $4,361,276,915.91 $2,543,541,578.60 $520,712,323.70

$0.00 $0.00 $0.00 $0.00
$ 6,799,588,231.82 $ 4,361,276,915.91 $ 2,543,541,578.60 $ 520,712,323.70
 Mes 30
ACTA 31
Jun-21
$ 1,188,855,784.58 $
$ 306,724,792.42
$ 334,485,747.17 $
$ 1,495,580,577.00 $
54.40%
$ 95,495,751,597.57
$ 9,659,899,354.00 $
$(7,586,477,074.22)
$ 2,073,422,279.78 $
Mes 30
Jun-21
$ 164,513,863.47 $
$ 178,328,367.69 $
$ 330,722,136.38
$ 320,991,061.84
$ 20,000,000.00 $
$ 171,991,766.36 $
$ 500,000,000.00
$ 1,686,547,195.73 $
Mes 31 Mes 32 Mes 33
ACTA 32 ACTA 33 ACTA 34
Jul-21 Aug-21 Sep-21
3,420,263,593.66 $ 2,668,739,846.33 $ 2,857,631,347.33
$ 882,428,007.16 $ 688,534,880.35 $ 737,268,887.61
44,661,827.32 $ 352,562,155.06
4,637,177,347.99 $ 3,401,936,554.00 $ 3,947,462,390.00
57.04% 58.98% 61.23%
2,441,366,626.01 $ 2,301,414,198.00 $ 1,495,580,577.00
$(732,409,987.80) $(690,424,259.40) $(448,674,173.10)
1,708,956,638.20 $ 1,610,989,938.60 $ 1,046,906,403.90
Mes 31 Mes 32 Mes 33
Jul-21 Aug-21 Sep-21
510,089,508.28 $ 374,213,020.94 $ 434,220,862.90
$ 5,124,712,214.00
56,519,769.52 $ 500,000,000.00 $ 462,500,000.00
$ 850,000,000.00
$ 272,500,000.00 $ 200,000,000.00
15,000,000.00 $ 15,000,000.00 $ 15,000,000.00
177,758,465.01 $ 391,222,703.71 $ 453,958,174.85
$ 23,544,993.84
759,367,742.81 $ 7,527,647,938.65 $ 1,589,224,031.59
 $520,712,323.70 $907,587,407.75 $1,857,176,303.15 $0.00
$386,875,084.05 $949,588,895.39 $(5,916,658,000.05) $(542,317,627.69)

$(1,353,160,565.63)
$907,587,407.75 $1,857,176,303.15 $(4,059,481,696.90) $(1,895,478,193.32)
$0.00 $0.00 $4,059,481,696.90 $1,895,478,193.32
$ 907,587,407.75 $ 1,857,176,303.15 $ - $ -

Desembolso 1 Cupo utilizado

Desembolso 1 $4,059,481,696.90 $(1,353,160,565.63)
Desembolso 2 $1,895,478,193.32
Desembolso 3

Saldo $4,059,481,696.90 $542,317,627.69

Acumulado $4,059,481,696.90 $4,601,799,324.59
 Mes 34 Mes 35 Mes 36 Mes 36
ACTA 35 ACTA 36 ACTA 37 ACTA 38
Oct-21 Nov-21 Dec-21 Dec-21

$ 2,092,627,590.62 $ 2,583,610,322.74 $ 640,574,521.46 $ 535,285,381.56

$ 539,897,918.38 $ 666,571,463.27 $ 165,268,226.54 $ 138,103,628.44

$ 16,462,315.00

$ 2,648,987,824.00 $ 3,250,181,786.01 $ 805,842,748.00 $ 673,389,010.00

62.74% 64.59% 65.05% 65.43%

$ 4,637,177,347.99 $ 3,401,936,554.00 $ 3,947,462,390.00 $ 2,648,987,824.00

$(1,391,153,204.40) $(1,020,580,966.20) $(1,184,238,717.00) $(794,696,347.20)

$ 3,246,024,143.60 $ 2,381,355,587.80 $ 2,763,223,673.00 $ 1,854,291,476.80

Mes 34 Mes 35 Mes 36 Mes 36

Oct-21 Nov-21 Dec-21 Dec-21
$ 291,388,660.64 $ 357,519,996.46 $ 88,642,702.28 $ 74,072,791.10

$ 63,351,361.37 $ 387,541,548.41 $ 96,086,178.22 $ 80,292,807.23

$ 42,822,830.52 $ 251,877,682.33 $ 228,304,206.92
$ 146,999,999.76 $ 697,574,787.14 $ 172,955,120.79 $ 144,527,053.02
$ 10,000,000.00 $ 5,000,000.00 $ 5,000,000.00 $ 5,000,000.00
$ 304,633,599.76 $ 373,770,905.39 $ 92,671,916.02 $ 77,439,736.15

$ 37,438,767.36 $ 38,359,157.23 $ 12,938,763.00

$ 853,812,388.89 $ 1,902,589,225.15 $ 720,172,362.64 $ 609,636,594.42
 $0.00 $0.00 $0.00 $0.00
$2,392,211,754.70 $478,766,362.65 $2,043,051,310.36 $1,244,654,882.38

$(2,550,899,662.30) $(2,709,587,569.89) $(2,230,821,207.24)

$(158,687,907.59) $(2,230,821,207.24) $(187,769,896.89) $1,244,654,882.38
$158,687,907.59 $2,230,821,207.24 $187,769,896.89 $0.00
$ - $ - $ - $ 1,244,654,882.38

Cupo utilizado Cupo utilizado Cupo utilizado Saldo

$(1,353,160,565.63) $(1,353,160,565.63) $0.00
$(947,739,096.66) $(947,739,096.66) $0.00
$158,687,907.59 $(158,687,907.59) $0.00
$2,230,821,207.24 $(2,230,821,207.24) $0.00

$(2,142,211,754.70) $(228,766,362.65) $(2,230,821,207.24)

$2,459,587,569.89 $2,230,821,207.24 $0.00
 Mes 37 Mes 38 Mes 39 Mes 40
ACTA 39 ACTA 40 ACTA 41 ACTA 42
Jan-22 Feb-22 Mar-22 Apr-22

$ 3,148,471,029.13 $ 2,853,802,586.44 $ 2,888,431,078.03 $ 2,958,745,171.14

$ 812,305,525.52 $ 736,281,067.30 $ 745,215,218.13 $ 763,356,254.15

$ 3,960,776,554.65 $ 3,590,083,653.74 $ 3,633,646,296.16 $ 3,722,101,425.29

67.69% 69.74% 71.81% 73.93%

$ 12,977,348,013.00
$ 3,250,181,786.01 $ 805,842,748.00 $ 673,389,010.00 $ 3,960,776,554.65
$(1,625,090,893.00) $(402,921,374.00) $(554,508,717.65)

$ 14,602,438,906.00 $ 402,921,374.00 $ 673,389,010.00 $ 3,406,267,837.00

Mes 37 Mes 38 Mes 39 Mes 40

Jan-22 Feb-22 Mar-22 Apr-22
$ 1,084,552,822.01 $ 394,909,201.91 $ 399,701,092.58 $ 409,431,156.78
$ 6,096,822,774.46 $ 5,392,434,478.41 $ 839,223,359.04 $ 648,867,401.09
$ 3,000,000,000.00 $ 3,000,000,000.00

$ 1,000,000,000.00 $ 2,000,000,000.00 $ 2,000,000,000.00

$ 236,135,327.18 $ 214,035,193.98 $ 216,632,330.85 $ 221,905,887.84
$ 231,074,486.24 $ 236,699,613.69 $ 302,921,621.79 $ 363,876,359.25
$ 340,034,871.15 $ 154,105,339.67 $ 155,975,278.21 $ 159,772,239.24
$ 5,000,000.00 $ 5,000,000.00 $ 2,000,000.00 $ 2,000,000.00
$ 182,195,721.51 $ 123,857,886.05 $ 125,360,797.22 $ 128,412,499.17

$ 38,768,453.49
$ 8,175,816,002.56 $ 7,521,041,713.72 $ 7,041,814,479.69 $ 6,973,033,996.86
 $1,244,654,882.38 $7,671,277,785.83 $553,157,446.11 $0.00
$6,426,622,903.45 $(7,118,120,339.72) $(6,368,425,469.69) $(3,566,766,159.87)

$7,671,277,785.83 $553,157,446.11 $(5,815,268,023.58) $(3,566,766,159.87)

$0.00 $0.00 $5,815,268,023.58 $3,566,766,159.87
$ 7,671,277,785.83 $ 553,157,446.11 $ - $ -

Costo interés-mes Cupo utilizado Cupo utilizado

$27,063,211.31 Desembolso 1 $5,815,268,023.58 $(1,938,422,674.53)
$12,636,521.29 Desembolso 2 $3,566,766,159.87
$1,057,919.38 Desembolso 3
$14,872,141.38
 Mes 41 Mes 42 Mes 43 Mes 44
ACTA 43 ACTA 44 ACTA 45 ACTA 46
May-22 Jun-22 Jul-22 Aug-22

$ 3,786,520,272.37 $ 4,548,454,490.59 $ 4,754,524,996.92 $ 4,013,601,250.13

$ 976,922,230.27 $ 1,173,501,258.57 $ 1,226,667,449.21 $ 1,035,509,122.53
$ 488,517,598.86 $ 488,517,598.86 $ 488,517,598.86 $ 488,517,598.86

$ 5,251,960,101.50 $ 6,210,473,348.02 $ 6,469,710,044.98 $ 5,537,627,971.52

76.92% 80.46% 84.14% 87.30%

$ 3,590,083,653.74 $ 3,633,646,296.16 $ 3,722,101,425.29 $ 5,251,960,101.50

$(1,077,025,096.12) $(1,090,093,888.85) $(1,116,630,427.59) $(1,575,588,030.45)

$ 2,513,058,557.62 $ 2,543,552,407.31 $ 2,605,470,997.71 $ 3,676,372,071.05

Mes 41 Mes 42 Mes 43 Mes 44

May-22 Jun-22 Jul-22 Aug-22
$ 577,715,611.16 $ 683,152,068.28 $ 711,668,104.95 $ 609,139,076.87

$ 2,500,000,000.00 $ 1,800,000,000.00

$ 283,989,020.43 $ 341,134,086.79 $ 35,658,937.48 $ 30,102,009.38

$ 380,361,999.75 $ 321,088,100.01
$ 204,472,094.71 $ 245,616,542.49 $ 25,674,434.98 $ 21,673,446.75
$ 2,000,000.00 $ 2,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 181,192,623.50 $ 214,261,330.51 $ 148,803,331.03 $ 63,682,721.67

$ 62,546,894.56 $ 73,741,692.47
$ 4,192,278,244.11 $ 3,680,993,820.55 $ 922,804,808.44 $ 725,597,254.67
 $0.00 $0.00 $0.00 $1,682,666,189.26
$(1,679,219,686.49) $(1,137,441,413.24) $1,682,666,189.26 $2,950,774,816.38

$(1,679,219,686.49) $(1,137,441,413.24) $1,682,666,189.26 $4,633,441,005.65

$1,679,219,686.49 $1,137,441,413.24 $0.00 $0.00
$ - $ - $ 1,682,666,189.26 $ 4,633,441,005.65

Cupo utilizado Cupo utilizado Saldo Costo interés-mes

$(1,938,422,674.53) $(1,938,422,674.53) $38,768,453.49
$(1,188,922,053.29) $(1,188,922,053.29) $(1,188,922,053.29)
$1,679,219,686.49 $(559,739,895.50) $(559,739,895.50) $(559,739,895.50)
$1,137,441,413.24 $(379,147,137.75) $(379,147,137.75)
 Mes 45 Mes 46 Mes 47 Mes 48
ACTA 47 ACTA 48 ACTA 49 ACTA 50
Sep-22 Oct-22 Nov-22 Dec-22

$ 4,554,042,114.14 $ 4,538,261,080.80 $ 4,543,436,367.42 $ 2,901,201,393.17

$ 1,174,942,865.45 $ 1,170,871,358.85 $ 1,172,206,582.79 $ 748,509,959.44
$ 488,517,598.86 $ 488,517,598.86 $ 488,517,598.86
$ 31,979,299.07

$ 6,217,502,578.45 $ 6,197,650,038.50 $ 6,236,139,848.14 $ 3,649,711,352.61

90.84% 94.37% 97.92% 100.00%

$ 6,210,473,348.02 $ 6,469,710,044.98 $ 5,537,627,971.52 $ 6,217,502,578.45

$(1,863,142,004.41) $(1,940,913,013.49) $(1,661,288,391.46) $(46,329,921.89)

$ 4,347,331,343.62 $ 4,528,797,031.49 $ 3,876,339,580.06 $ 6,171,172,656.56

Mes 45 Mes 46 Mes 47 Mes 48

Sep-22 Oct-22 Nov-22 Dec-22
$ 683,925,283.63 $ 681,741,504.24 $ 685,975,383.30 $ 401,468,248.79

$ 34,155,315.86

$ 24,591,827.42 $ 24,506,609.84 $ 24,534,556.38

$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 35,750,639.83 $ 35,636,487.72 $ 35,857,804.13 $ 20,985,840.28
$ 500,000,000.00

$ 779,423,066.73 $ 742,884,601.79 $ 747,367,743.81 $ 923,454,089.06

 $4,633,441,005.65 $8,201,349,282.53 $11,987,261,712.23 $15,116,233,548.49
$3,567,908,276.89 $3,785,912,429.69 $3,128,971,836.26 $5,247,718,567.49

$8,201,349,282.53 $11,987,261,712.23 $15,116,233,548.49 $20,363,952,115.98

$0.00 $0.00 $0.00 $0.00
$ 8,201,349,282.53 $ 11,987,261,712.23 $ 15,116,233,548.49 $ 20,363,952,115.98

$38,768,453.49
$23,778,441.07
$11,194,797.91
$(379,147,137.75) $7,582,942.75
 Mes 49 Mes 50 Mes 51 Total
LIQUIDACION
Jan-23 Feb-23 Mar-23

$ 133,576,643,915.03
$ 34,462,774,130.08
$ 3,419,623,192.00
$ 4,079,071,234.03

$ - $ - $ 175,538,112,471.14
100.00% 100.00%

$50,681,433,741.00
$ 6,197,650,038.50 $ 1,108,945,577.19 $166,761,206,847.58
$(50,681,433,741.00)
$ 8,776,905,623.56 $8,776,905,623.56
$ 6,197,650,038.50 $ 1,108,945,577.19 $ 8,776,905,623.56 $ 175,538,112,471.14

Mes 49 Mes 50 Mes 51

Jan-23 Feb-23 Mar-23
$19,958,059,772.83
$50,681,433,741.00
$15,864,012,232.95
$7,060,069,162.58
$7,062,223,054.22
$14,253,302,696.70
$8,665,998,416.38
$22,803,387,461.44
$354,000,000.00
$14,149,464,617.23
$1,000,000,000.00
$0.00
$287,338,721.95
$ - $ - $ - $ 162,139,289,877.30
 $ 13,398,822,593.84
7.63%

$7,671,277,785.83
$8,776,905,623.56 $6,092,226,978.15
$(11,162,165,581.32) $0.00
$(8,844,469,005.06)
$0.00 $5,286,017,828.07
$0.00 $0.00 $20,730,934,185.13
$ - $ 5,286,017,828.07
 $ -
$ -
$ -
$ -
$ -
$ 1.14

flujo anterior flujo ultimo abril

$14,550,831,433.61 $ 5,407,228,339.21 $ 14,550,831,433.61
$ 37,704,085,728.00 $ 12,977,348,013.00 $ 37,704,085,728.00
$ 439,300,018.95 $ 15,424,712,214.00 $ 439,300,018.95
7060069162.584 $ 0.00 $ 7,060,069,202.58
2062223054.224 $ 5,000,000,000.00 $ 2,062,223,054.22
$ 12,081,614,283.53 $ 2,171,688,413.18 $ 12,081,614,283.53
$ 4,626,249,379.50 $ 4,039,749,036.88 $ 7,956,971,515.88
27212807610.0205 ($ 4,409,420,148.58) $ 23,882,085,473.64
320000000 $ 34,000,000.00 $ 320,000,000.00
13819741267.5628 $ 329,723,349.67 $ 13,819,741,267.56
0 $ 1,000,000,000.00 $ 1,000,000,000.00
0 $ 0.00 $ -
118004271.222637 $ 169,334,450.73 $ 169,767,015.35
$ 121,046,688,993.33
$ 12,327,115,822.12 $ 11,233,596,766.77
9.32% 8.49%
 $ 5,407,228,339.21
$ 12,977,348,013.00
$ 15,424,712,214.00
$ 40.00
$ 5,000,000,000.00
$ 2,171,688,413.18
$ 709,026,900.50
$ 1,078,698,012.20
$ 34,000,000.00
$ 329,723,349.68
$ 0.00
$ 0.00
$ 117,571,706.60
$ 41,092,600,883.97
 $ 0.00
$ 2,165,225,827.07
$ 0.01
 PROGRAMACION GENERAL $ 132,280,285,760.10 $ 4,556,908,081
Item Capítulos Vr mes Duración Mes 0

INGRESOS BRUTOS
1 ACTAS COBRADAS
2 COSTO DIRECTO OBRA $ 101,613,207,046.38
3 AIU $ 26,216,207,417.97 25.80%

4 SUMINISTROS (SIN AIU) $ 4,450,871,295.75

Total $ 132,280,285,760.10
% acumulado

INGRESOS NETOS
Anticipo $ 37,704,085,728.00
Actas parciales (vr bruto) $ 119,052,257,184.09
Amortización anticipo $(37,704,085,728.00) 30%
10% Contra liquidación $ 13,228,028,576.01
Total Ingresos $ 132,280,285,760.10 $ -

$ 0.00
EGRESOS

Impuestos 11%
Anticipos pagados $ 37,704,085,728.00
Anticipos subcontratos
Anticipos por pagar 15.00%
Pago anticipado suministro de equipos 80.00%
Pagos de materiales 15.00%
Subcontratos 8.00%
Mano de obra 27.00%
Protocolos de bioseguridad $ 320,000,000.00
Administración 11.50%
Imprevistos
Utilidad 4.80%
Intereses de préstamo
Total Egresos 172.30% $ 75,204,673,024.15

CONCEPTO
SALDO CAJA INICIAL $0.00
SALDO CAJA MES
APORTES PROPIOS
ABONOS A CREDITO
SALDO CAJA
NECESIDAD DE FINANCIACION
SALDO CAJA FINAL $ -

Financiación $ 12,000,000,000.00
Tasa (%) 0.58% mv
Plazo $ 1.00 meses
Costo intereses $ 69,600,000.00 por mes
Costo intereses $ 69,600,000.00

Resultado del ejercicio $ 11,153,246,285.71

 Mes 0 Mes 1 Mes 2 Mes 3
ACTA 1 ACTA 2 ACTA 3
Dec-18 Jan-19 Feb-19 Mar-19

$ 293,099,676.10 $ 271,667,632.74 $ 341,170,346.52

$ 75,619,716.43 $ 70,090,249.25 $ 88,021,949.40

$ 368,719,392.53 $ 341,757,881.99 $ 429,192,295.92

0.28% 0.54% 0.86%

$ 37,704,085,728
$ 368,719,392.53
$(110,615,817.76)

$ 37,704,085,728.00 $ - $ - $ 258,103,574.77

Mes 0 Mes 1 Mes 2 Mes 3

Dec-18 Jan-19 Feb-19 Mar-19
$ 40,559,133.18 $ 37,593,367.02 $ 47,211,152.55
$ 414,744,943.00 $ 1,197,838,044.00 $ 9,322,987,621.00 $ 2,743,359,785.00

$ 43,964,951.42 $ 40,750,144.91 $ 51,175,551.98

$ 500,000,000.00 $ 700,000,000.00
$ 79,136,912.55 $ 73,350,260.84 $ 92,115,993.56

$ 42,402,730.14 $ 39,302,156.43 $ 49,357,114.03

$ 414,744,943.00 $ 1,903,901,771.28 $ 9,513,983,550.20 $ 3,683,219,597.12

$0.00 $37,289,340,785.00 $35,385,439,013.72 $25,871,455,463.52

$37,289,340,785.00 $(1,903,901,771.28) $(9,513,983,550.20) $(3,425,116,022.35)
 $37,289,340,785.00 $35,385,439,013.72 $25,871,455,463.52 $22,446,339,441.17
$0.00 $0.00 $0.00 $0.00
$ 37,289,340,785.00 $ 35,385,439,013.72 $ 25,871,455,463.52 $ 22,446,339,441.17
 Mes 4 Mes 5 Mes 6 Mes 7
ACTA 4 ACTA 5 ACTA 6 ACTA 7
Apr-19 May-19 Jun-19 Jul-19

$ 543,228,474.41 $ 710,377,962.96 $ 1,676,766,132.95 $ 2,056,448,302.12

$ 140,152,946.40 $ 183,277,514.44 $ 432,605,662.30 $ 530,563,661.95

$ 683,381,420.81 $ 893,655,477.40 $ 2,109,371,795.25 $ 2,587,011,964.07

1.38% 2.05% 3.65% 5.60%

$ 341,757,881.99 $ 429,192,295.92 $ 683,381,420.81 $ 893,655,477.40

$(102,527,364.60) $(128,757,688.78) $(205,014,426.24) $(268,096,643.22)

$ 239,230,517.39 $ 300,434,607.15 $ 478,366,994.57 $ 625,558,834.18

Mes 4 Mes 5 Mes 6 Mes 7

Apr-19 May-19 Jun-19 Jul-19
$ 75,171,956.29 $ 98,302,102.51 $ 232,030,897.48 $ 284,571,316.05
$ 1,065,677,505.00 $ 2,184,165,380.00 $ 3,190,655,035.00 $ 3,027,674,547.00

$ 81,484,271.16 $ 106,556,694.44 $ 251,514,919.94 $ 308,467,245.32

$ 500,000,000.00 $ 300,000,000.00
$ 146,671,688.09 $ 191,802,050.00 $ 452,726,855.90 $ 555,241,041.57

$ 78,588,863.39 $ 102,770,379.90 $ 242,577,756.45 $ 297,506,375.87

$ 1,447,594,283.93 $ 3,183,596,606.86 $ 4,369,505,464.77 $ 4,773,460,525.81

$22,446,339,441.17 $21,237,975,674.63 $18,354,813,674.92 $14,463,675,204.71

$(1,208,363,766.54) $(2,883,161,999.71) $(3,891,138,470.21) $(4,147,901,691.62)
 $21,237,975,674.63 $18,354,813,674.92 $14,463,675,204.71 $10,315,773,513.09
$0.00 $0.00 $0.00 $0.00
$ 21,237,975,674.63 $ 18,354,813,674.92 $ 14,463,675,204.71 $ 10,315,773,513.09
 Mes 8 Mes 9 Mes 10 Mes 11
ACTA 8 ACTA 9 ACTA 10 ACTA 11
Aug-19 Sep-19 Oct-19 Nov-19

$ 1,419,336,647.78 $ 3,807,615,816.22 $ 3,135,849,235.94 $ 2,470,412,547.15

$ 366,188,855.13 $ 982,364,880.58 $ 809,049,102.87 $ 637,366,437.16

$ 1,152,420,895

$ 1,785,525,502.91 $ 4,789,980,696.80 $ 3,944,898,338.81 $ 4,260,199,879.49

6.95% 10.57% 13.56% 16.78%

$ 2,109,371,795.25 $ 2,587,011,964.07 $ 1,785,525,502.91 $ 4,789,980,696.80

$(632,811,538.58) $(776,103,589.22) $(535,657,650.87) $(1,436,994,209.04)

$ 1,476,560,256.68 $ 1,810,908,374.85 $ 1,249,867,852.04 $ 3,352,986,487.76

Mes 8 Mes 9 Mes 10 Mes 11

Aug-19 Sep-19 Oct-19 Nov-19
$ 196,407,805.32 $ 526,897,876.65 $ 433,938,817.27 $ 468,621,986.74
$ 4,056,479,479.00 $ 927,799,827.00 $ 2,926,511,755.00 $ 938,255,670.00

$ 212,900,497.17 $ 571,142,372.43 $ 470,377,385.39 $ 370,561,882.07

$ 383,220,894.90 $ 1,028,056,270.38 $ 846,679,293.70 $ 667,011,387.73

$ 205,335,432.83 $ 550,847,780.13 $ 453,663,308.96 $ 489,922,986.14

$ 5,054,344,109.22 $ 3,604,744,126.59 $ 5,131,170,560.33 $ 2,934,373,912.69

$10,315,773,513.09 $6,737,989,660.54 $4,944,153,908.80 $1,062,851,200.50

$(3,577,783,852.55) $(1,793,835,751.75) $(3,881,302,708.29) $418,612,575.07
 $6,737,989,660.54 $4,944,153,908.80 $1,062,851,200.50 $1,481,463,775.58
$0.00 $0.00 $0.00 $0.00
$ 6,737,989,660.54 $ 4,944,153,908.80 $ 1,062,851,200.50 $ 1,481,463,775.58
 Mes 12 Mes 12 Mes 13 Mes 14
ACTA 12 ACTA 13 ACTA 14 ACTA 15
Dec-19 Dec-19 Jan-20 Feb-20

$ 3,346,025,590.83 $ 641,147,813.45 $ 3,558,045,377.70 $ 2,944,369,241.95

$ 863,274,602.43 $ 165,416,135.87 $ 917,975,707.45 $ 759,647,264.42

$ 170,229,326 $ 119,496,382 $ 140,988,976

$ 4,379,529,519.09 $ 806,563,949.32 $ 4,595,517,467.47 $ 3,845,005,482.47

20.09% 20.70% 24.17% 27.08%

$ 3,944,898,338.81 $ 4,260,199,879.49 $ 4,379,529,519.09 $ 806,563,949.32

$(1,183,469,501.64) $(1,278,059,963.85) $(1,313,858,855.73) $(241,969,184.80)

$ 2,761,428,837.17 $ 2,982,139,915.65 $ 3,065,670,663.37 $ 564,594,764.52

Mes 12 Mes 12 Mes 13 Mes 14

Dec-19 Dec-19 Jan-20 Feb-20
$ 481,748,247.10 $ 88,722,034.43 $ 505,506,921.42 $ 422,950,603.07
$ 4,206,438,218.00 $ 1,501,497,919.00

$ 501,903,838.62 $ 96,172,172.02 $ 533,706,806.66 $ 441,655,386.29

$ 903,426,909.52 $ 173,109,909.63 $ 960,672,251.98 $ 794,979,695.33

$ 503,645,894.70 $ 92,754,854.17 $ 528,484,508.76 $ 442,175,630.48

$ 6,597,163,107.94 $ 1,952,256,889.25 $ 2,528,370,488.81 $ 2,101,761,315.18

$1,481,463,775.58 $0.00 $1,029,883,026.40 $1,567,183,200.95

$(3,835,734,270.78) $1,029,883,026.40 $537,300,174.55 $(1,537,166,550.65)
$2,354,270,495.20
 $0.00 $1,029,883,026.40 $1,567,183,200.95 $30,016,650.30
$0.00 $0.00 $0.00 $0.00
$ 0.00 $ 1,029,883,026.40 $ 1,567,183,200.95 $ 30,016,650.30
 Mes 15 Mes 16 Mes 17 Mes 18
ACTA 16 ACTA 17 ACTA 18 ACTA 19
Mar-20 Apr-20 May-20 Jun-20

$ 729,557,406.06 $ 2,408,510,994.84 $ 2,247,196,524.78 $ 1,931,959,123.52

$ 188,225,810.76 $ 621,395,836.67 $ 579,776,703.39 $ 498,445,453.87

$ 917,783,216.82 $ 3,029,906,831.51 $ 2,826,973,228.17 $ 2,430,404,577.39

27.77% 30.06% 32.20% 34.04%

$ 4,595,517,467.47 $ 3,845,005,482.47 $ 917,783,216.82 $ 3,029,906,831.51

$(1,378,655,240.24) $(1,153,501,644.74) $(275,334,965.05) $(908,972,049.45)

$ 3,216,862,227.23 $ 2,691,503,837.73 $ 642,448,251.78 $ 2,120,934,782.06

Mes 15 Mes 16 Mes 17 Mes 18

Mar-20 Apr-20 May-20 Jun-20
$ 100,956,153.85 $ 333,289,751.47 $ 310,967,055.10 $ 267,344,503.51

$ 109,433,610.91 $ 361,276,649.23 $ 337,079,478.72 $ 289,793,868.53

$ 196,980,499.64 $ 650,297,968.61 $ 606,743,061.69 $ 521,628,963.35

$ 105,545,069.93 $ 348,439,285.62 $ 325,101,921.24 $ 279,496,526.40

$ 512,915,334.33 $ 1,693,303,654.92 $ 1,579,891,516.75 $ 1,358,263,861.79

$30,016,650.30 $2,733,963,543.20 $1,732,163,726.01 $794,720,461.04

$2,703,946,892.90 $998,200,182.81 $(937,443,264.97) $762,670,920.27
$(2,000,000,000.00)
 $2,733,963,543.20 $1,732,163,726.01 $794,720,461.04 $1,557,391,381.30
$0.00 $0.00 $0.00 $0.00
$ 2,733,963,543.20 $ 1,732,163,726.01 $ 794,720,461.04 $ 1,557,391,381.30
 Mes 19 Mes 20 Mes 21 Mes 22
ACTA 20 ACTA 21 ACTA 22 ACTA 23
Jul-20 Aug-20 Sep-20 Oct-20

$ 4,011,937,102.42 $ 3,206,206,730.95 $ 3,363,994,968.01 $ 5,372,415,920.11

$ 1,035,079,772.42 $ 827,201,336.59 $ 867,910,701.75 $ 1,386,083,307.39

$ 262,558 $ 284,193,662

$ 5,047,016,874.84 $ 4,033,670,625.34 $ 4,231,905,669.76 $ 7,042,692,889.39

37.85% 40.90% 44.10% 49.43%

$ 2,826,973,228.17 $ 2,430,404,577.39 $ 5,047,016,874.84 $ 4,033,670,625.34

$(848,091,968.45) $(729,121,373.22) $(1,514,105,062.45) $(1,210,101,187.60)

$ 1,978,881,259.72 $ 1,701,283,204.17 $ 3,532,911,812.39 $ 2,823,569,437.73

Mes 19 Mes 20 Mes 21 Mes 22

Jul-20 Aug-20 Sep-20 Oct-20
$ 555,171,856.23 $ 443,703,768.79 $ 465,509,623.67 $ 774,696,217.83

$ 601,790,565.36 $ 480,931,009.64 $ 504,599,245.20 $ 805,862,388.02

$ 1,083,223,017.65 $ 865,675,817.36 $ 908,278,641.36 $ 1,450,552,298.43

$ 580,406,940.61 $ 463,872,121.91 $ 486,669,152.02 $ 809,909,682.28

$ 2,820,592,379.86 $ 2,254,182,717.70 $ 2,365,056,662.26 $ 3,841,020,586.56

$1,557,391,381.30 $715,680,261.17 $162,780,747.64 $1,330,635,897.77

$(841,711,120.14) $(552,899,513.53) $1,167,855,150.13 $(1,017,451,148.82)
 $715,680,261.17 $162,780,747.64 $1,330,635,897.77 $313,184,748.95
$0.00 $0.00 $0.00 $0.00
$ 715,680,261.17 $ 162,780,747.64 $ 1,330,635,897.77 $ 313,184,748.95
 Mes 23 Mes 24 Mes 25 Mes 26
ACTA 24 ACTA 25 ACTA 26 ACTA 27
Nov-20 Dec-20 Jan-21 Feb-21

$ 4,185,283,232.53 $ 6,026,329,478.46 $ 2,143,177,419.63 $ 3,005,269,890.25

$ 1,079,803,073.99 $ 1,554,793,005.44 $ 552,939,774.26 $ 775,359,631.68

$ 105,463,972 $ 1,265,153,102 $ 144,416.11 $ 49,337,239.06

$ 5,370,550,279.00 $ 8,846,275,585.99 $ 2,696,261,610.00 $ 3,829,966,760.99

53.49% 60.17% 62.21% 65.11%

$ 4,231,905,669.76 $ 7,042,692,889.39 $ 5,370,550,279.00 $ 8,846,275,585.99

$(1,269,571,700.93) $(2,112,807,866.82) $(1,611,165,083.70) $(2,653,882,675.80)

$ 2,962,333,968.83 $ 4,929,885,022.57 $ 3,759,385,195.30 $ 6,192,392,910.19

Mes 23 Mes 24 Mes 25 Mes 26

Nov-20 Dec-20 Jan-21 Feb-21
$ 590,760,530.69 $ 973,090,314.46 $ 296,588,777.10 $ 421,296,343.71

$ 439,300,018.95
$ 7,060,069,162.58
$ 2,062,223,054.22
$ 627,792,484.88 $ 903,949,421.77 $ 321,476,612.94 $ 450,790,483.54
$ 528,450,409.78 $ 240,421,591.22 $ 198,878,427.73 $ 357,733,623.78
$ 1,130,026,472.78 $ 1,627,108,959.18 $ 578,657,903.30 $ 811,422,870.37
$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00
$ 617,613,282.09 $ 1,017,321,692.39 $ 310,070,085.15 $ 440,446,177.51
$ - $ - $ - $ -

$ 3,534,643,180.22 $ 14,363,484,214.78 $ 1,745,671,806.23 $ 2,521,689,498.91

$313,184,748.95 $0.01 $889,945,576.19 $3,128,884,820.53

$(572,309,211.39) $(9,433,599,192.21) $2,013,713,389.07 $3,670,703,411.28
$259,124,462.45 $10,323,544,768.40 $225,225,855.27
 $0.01 $889,945,576.19 $3,128,884,820.53 $6,799,588,231.82
$0.00 $0.00 $0.00 $0.00
$ 0.01 $ 889,945,576.19 $ 3,128,884,820.53 $ 6,799,588,231.82
 Mes 27 Mes 28 Mes 29 Mes 30
ACTA 28 ACTA 29 ACTA 30 ACTA 31
Mar-21 Apr-21 May-21 Jun-21

$ 2,485,980,346.67 $ 1,938,116,031.07 $ 1,828,067,728.35 $ 1,188,855,784.58

$ 641,382,929.44 $ 500,033,936.02 $ 471,641,473.91 $ 306,724,792.42

$ 6,307,706.89 $ 3,216,658.92 $ 1,704,995.74

$ 3,133,670,983.00 $ 2,441,366,626.01 $ 2,301,414,198.00 $ 1,495,580,577.00

67.48% 69.32% 71.06% 72.19%
$ 95,495,751,597.57

$ 9,659,899,354.00
$(7,586,477,074.22)

$ - $ - $ - $ 2,073,422,279.78

Mes 27 Mes 28 Mes 29 Mes 30

Mar-21 Apr-21 May-21 Jun-21
$ 344,703,808.13 $ 268,550,328.86 $ 253,155,561.78 $ 164,513,863.47

$ 372,897,052.00 $ 290,717,404.66 $ 274,210,159.25 $ 178,328,367.69

$ 659,123,599.14 $ 424,419,113.41 $ 717,222,614.44 $ 330,722,136.38
$ 671,214,693.60 $ 523,291,328.39 $ 493,578,286.65 $ 320,991,061.84
$ 30,000,000.00 $ 30,000,000.00 $ 20,000,000.00 $ 20,000,000.00
$ 360,372,163.05 $ 280,757,161.99 $ 264,662,632.77 $ 171,991,766.36
$ - $ - $ - $ 500,000,000.00

$ 2,438,311,315.91 $ 1,817,735,337.31 $ 2,022,829,254.90 $ 1,686,547,195.73

$6,799,588,231.82 $4,361,276,915.91 $2,543,541,578.60 $520,712,323.70

$(2,438,311,315.91) $(1,817,735,337.31) $(2,022,829,254.90) $386,875,084.05
 $4,361,276,915.91 $2,543,541,578.60 $520,712,323.70 $907,587,407.75
$0.00 $0.00 $0.00 $0.00
$ 4,361,276,915.91 $ 2,543,541,578.60 $ 520,712,323.70 $ 907,587,407.75
 Mes 31 Mes 32 Mes 33 Mes 34
ACTA 32
Jul-21 Aug-21 Sep-21 Oct-21

$ 3,500,000,000.00 $ 5,000,000,000.00 $ 6,000,000,000.00 $ 7,500,000,000.00

$ 903,000,000.00 $ 1,290,000,000.00 $ 1,548,000,000.00 $ 1,935,000,000.00

$ 4,403,000,000.00 $ 6,290,000,000.00 $ 7,548,000,000.00 $ 9,435,000,000.00

75.52% 80.28% 85.98% 93.11%

$ 0.00

$ 2,441,366,626.01 $ 2,301,414,198.00 $ 1,495,580,577.00 $ 4,403,000,000.00

$(2,441,366,626.01) $(2,301,414,198.00) $(1,495,580,577.00)

$ - $ - $ - $ 4,403,000,000.00

Mes 31 Mes 32 Mes 33 Mes 34

Jul-21 Aug-21 Sep-21 Oct-21
$ 484,330,000.00 $ 691,900,000.00 $ 830,280,000.00 $ 1,037,850,000.00

$ 5,124,712,214.00

$ 62,500,000.00 $ 500,000,000.00 $ 462,500,000.00 $ 63,351,361.37

$ 850,000,000.00
$ 272,500,000.00 $ 200,000,000.00 $ 146,999,999.76
$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 10,000,000.00
$ 168,781,666.67 $ 723,350,000.00 $ 1,368,020,000.00 $ 541,578,167.17
$ 500,000,000.00

$ 46,402,821.54 $ 81,719,205.09
$ 730,611,666.67 $ 8,177,462,214.00 $ 3,422,202,821.54 $ 1,881,498,733.39

$907,587,407.75 $176,975,741.09 $0.00 $0.00

$(730,611,666.67) $(8,177,462,214.00) $(3,422,202,821.54) $2,521,501,266.61

$(2,666,828,824.30) $(5,711,344,647.23)
 $176,975,741.09 $(8,000,486,472.91) $(6,089,031,645.85) $(3,189,843,380.62)
$0.00 $8,000,486,472.91 $6,089,031,645.85 $3,189,843,380.62
$ 176,975,741.09 $ - $ - $ -

Desembolso 1 Cupo utilizado Cupo utilizado

Desembolso 1 $8,000,486,472.91 $(2,666,828,824.30) $(2,666,828,824.30)
Desembolso 2 $6,089,031,645.85 $(3,044,515,822.92)
Desembolso 3 $3,189,843,380.62

Saldo $8,000,486,472.91 $3,422,202,821.54 $(2,521,501,266.61)

Acumulado $8,000,486,472.91 $11,422,689,294.46 $8,901,188,027.85
 Mes 35 Mes 36 Mes 37 Mes 38

Nov-21 Dec-21 Jan-22 Feb-22

$ 6,324,787,565.33
$ 1,631,795,191.86

$ 1,151,951,405.34

$ 9,108,534,162.53 $ -
100.00%

$ 6,290,000,000.00 $ 7,548,000,000.00 $ 5,315,505,586.52

$ 6,290,000,000.00 $ 7,548,000,000.00 $ 5,315,505,586.52 $ -

Mes 35 Mes 36 Mes 37 Mes 38

Nov-21 Dec-21 Jan-22 Feb-22
$ 1,001,938,757.88

$ 5,000,000.00
$ 36,000,000.00

$ 100,220,296.70 $ 21,775,213.08
$ 1,143,159,054.57 $ 21,775,213.08 $ - $ -

$0.00 $0.00 $3,771,877,704.50 $9,087,383,291.02

$5,146,840,945.43 $7,526,224,786.92 $5,315,505,586.52 $0.00

$(8,901,188,027.85) $(3,754,347,082.42)
 $(3,754,347,082.42) $3,771,877,704.50 $9,087,383,291.02 $9,087,383,291.02
$3,754,347,082.42 $0.00 $0.00 $0.00
$ - $ 3,771,877,704.50 $ 9,087,383,291.02 $ 9,087,383,291.02

Cupo utilizado Cupo utilizado Saldo Costo interés-mes

$(2,666,828,824.30) $0.00 $46,402,821.54
$(3,044,515,822.92) $0.00 $35,316,383.55
$(3,189,843,380.62) $0.00 $18,501,091.61
$3,754,347,082.42 $(3,754,347,082.42) $0.00 $21,775,213.08

$(5,146,840,945.43) $(3,754,347,082.42)
$3,754,347,082.42 $0.00
 Mes 39 Total

Mar-22

$ 101,613,207,046.38
$ 26,216,207,417.97
$ 0.00
$ 4,450,871,295.75

$ - $ 132,280,285,760.10

$37,704,085,728.00
$119,052,257,184.09
$(37,704,085,728.00)
$ 13,228,028,576.01 $13,228,028,576.01
$ 13,228,028,576.01 $ 132,280,285,760.10

Mes 39
Mar-22 flujo anterior
$14,550,831,433.61 $14,550,831,433.61 ($ 0.00)
$37,704,085,728.00 $ 37,704,085,728.00 $ 0.00
$5,564,012,232.95 $ 439,300,018.95 $ 5,124,712,214.00
$7,060,069,162.58 7060069162.584 $ 0.00
$2,062,223,054.22 2062223054.224 $ 0.00
$12,081,614,283.53 $ 12,081,614,283.53 $ 0.00
$6,306,971,515.88 $ 4,626,249,379.50 $ 1,680,722,136.38
$20,407,373,259.64 27212807610.0205 ($ 6,805,434,350.38)
$320,000,000.00 320000000 $ 0.00
$13,819,741,267.56 13819741267.5628 ($ 0.00)
$1,000,000,000.00 0 $ 1,000,000,000.00
$0.00 0 $ 0.00
$250,117,536.41 118004271.222637 $ 132,113,265.18
$ - $ 121,127,039,474.39

$ 11,153,246,285.71 $ 12,327,115,822.12
8.43% 9.32%

$9,087,383,291.02
$13,228,028,576.01 $11,153,246,285.71
$(11,162,165,581.32) $0.00
$(21,033,708,581.80)
 $11,153,246,285.71
$0.00 $21,033,708,581.80
$ 11,153,246,285.71
 flujo ultimo abril
$ 14,550,831,433.61 $ 0.00
$ 37,704,085,728.00 $ 0.00
$ 439,300,018.95 $ 5,124,712,214.00
$ 7,060,069,202.58 $ 40.00
$ 2,062,223,054.22 $ 0.00
$ 12,081,614,283.53 $ 0.00
$ 7,956,971,515.88 $ 1,650,000,000.00
$ 23,882,085,473.64 $ 3,474,712,214.00
$ 320,000,000.00 $ 0.00
$ 13,819,741,267.56 $ 0.00
$ 1,000,000,000.00 $ 0.00
$ - $ 0.00
$ 169,767,015.35 $ 80,350,521.06
$ 121,046,688,993.33 $ 80,350,481.06
$ 0.00
$ 11,233,596,766.77 $ 80,350,481.07
8.49% $ 0.00