GRANJA AVICOLA INTEGRAL SOFIA LTDA BALANC

AL 30 DE JUNIO DE 2018, 2019 Y 2020

GESTION 2018 GESTION 2019

ACTIVO
ACTIVO CORRIENTE
Disponibilidades 137,187,955.00 142,060,498.00
Cuentas por cobrar comerciales, neto 36,086,484.00 33,586,930.00
Otras cuentas por cobrar,neto 26,842,502.00 98,419,777.00
Anticipo a proveedores 4,163,492.00 15,562,156.00
Inventarios 122,544,734.00 105,592,243.00
Gastos pagados por adelantado 26,876,353.00 17,501,320.00
TOTAL ACTIVO CORRIENTE 353,701,520.00 412,722,924.00

ACTIVO NO CORRIENTE
Inversiones Permanentes 77,311.00 77,311.00
Activo Fijo Neto 827,846,482.00 784,662,672.00
Anticipo Proveedores LP 6,954,242.00 24,825,080.00
Inventarios a LP - 4,897,750.00
Otros activos 11,934,747.00 10,105,080.00
TOTAL ACTIVO NO CORRIENTE 846,812,782.00 824,567,893.00
TOTAL ACTIVO 1,200,514,302.00 1,237,290,817.00
PASIVO Y PATRIMONIO NETO DE LOS SOCIOS
PASIVOS
PASIVOS CORRIENTES
Obligaciones comerciales 89,594,657.00 103,957,228.00
Obligacionesa sociales y laborales 43,687,506.00 35,109,769.00
Obligaciones Fiscales 37,128,056.00 29,061,166.00
Prestamos bancarios p/pagar p.corrte. 97,119,861.00 88,352,662.00
Emisión de bonos a corto plazo 25,026,847.00 20,853,613.00
Otras cuentas por pagar 3,112,395.00 6,475,019.00
TOTAL PASIVO CORRIENTE 295,669,322.00 283,809,457.00
PASIVO NO CORRIENTE
Obligaciones comerciales a LP 677,656.00 688,743.00
Prestamos bancarioso por pagar 286,265,498.00 235,205,158.00
Emisión de bonos a LP 48,182,027.00 70,211,983.00
Provisión p/Indemniz. 40,390,906.00 39,534,682.00
TOTAL PASIVO NO CORRIENTE 345,640,566.00 375,516,087.00
TOTAL PASIVO 641,309,888.00 659,325,544.00

Capital Social 121,470,000.00 121,470,000.00

Ajuste de Capital 83,876,417.00 83,876,417.00
Aportes por capitalizar 100,003,698.00 100,003,698.00
Revalorización por capitalizar 1,120,951.00 1,120,951.00
Reserva Legal 9,414,142.00 12,326,289.00
Ajuste global de patrimonmio 1,167,535.00 1,167,535.00
Ajuste de reservas patrimoniales 2,420,187.00 2,449,280.00
Resultados acumulados 239,731,484.00 255,551,103.00
TOTAL PATRIMONIO DE LOS SOCIOS 559,204,414.00 577,965,273.00
TOTAL PASIVO Y PATRIMONI NETO DE LOS SOCIOS 1,200,514,302.00 1,237,290,817.00

GESTION 2018
ACTIVO 100% PAS Y PATRIM 100%
CORRIENTE 29% P.CORRIENTE 46%
CAPITAL DE TRABAJO
-17
P. NO CORRIENTE 54%
NO CORRIENTE 71%
PATRIMONIO 47%

} GESTION 2020
ACTIVO 100% PAS Y PATRIM 100%
CORRIENTE 33% P.CORRIENTE 47%
CAPITAL DE TRABAJO
-14
P. NO CORRIENTE 53%
NO CORRIENTE 67%
PATRIMONIO 47%
ICOLA INTEGRAL SOFIA LTDA BALANCE GENERAL
AL 30 DE JUNIO DE 2018, 2019 Y 2020

ANALISIS VERTICAL

GESTION GESTION GESTION

GESTION 2020
2018 2019 2020

173,211,808.00 11% 11% 13%

31,473,991.00 3% 3% 2%
92,336,420.00 2% 8% 7%
11,285,735.00 0% 1% 1%
117,489,694.00 10% 9% 9%
14,471,148.00 2% 1% 1%
440,268,796.00 29% 33% 33%

78,764.00 0% 0% 0%
837,589,474.00 69% 63% 64%
20,397,225.00 1% 2% 2%
13,158,924.00 0% 0% 1%
6,623,225.00 1% 1% 1%
877,847,612.00 71% 67% 67%
1,318,116,408.00 100% 100% 100%

118,429,360.00 14% 16% 17%

36,745,465.00 7% 5% 5%
51,691,490.00 6% 4% 7%
99,790,674.00 15% 13% 14%
20,193,675.00 4% 3% 3%
4,769,111.00 0% 1% 1%
331,619,775.00 46% 43% 47%

677,656.00 0% 0% 0%
298,960,743.00 45% 36% 42%
28,364,250.00 8% 11% 4%
44,496,521.00 6% 6% 6%
372,499,170.00 54% 57% 53%
 704,118,945.00 100% 100% 100%

121,470,000.00 10% 10% 9%

89,620,625.00 7% 7% 7%
100,003,698.00 8% 8% 8%
1,407,800.00 0% 0% 0%
13,264,332.00 1% 1% 1%
1,167,535.00 0% 0% 0%
2,785,567.00 0% 0% 0%
284,277,906.00 20% 21% 22%
613,997,463.00 47% 47% 47%
1,318,116,408.00 100% 100% 100%

GESTION 2019
ACTIVO 100% PAS Y PATRIM 100%
CORRIENTE 33% P.CORRIENTE 43%

P. NO CORRIENTE 57%
CAPITAL DE TRABAJO
NO CORRIENTE 67%
-10
PATRIMONIO 47%
 GRANJA AVICOLA INTEGRAL SOFIA LTDA BALANCE GENERAL AL 30
DE JUNIO DE 2021, 2022 Y 2023

ACTIVO GESTION 2018 GESTION 2019

ACTIVO CORRIENTE
Disponibilidades 137,187,955.00 142,060,498.00
Cuentas por cobrar comerciales, neto 36,086,484.00 33,586,930.00
Otras cuentas por cobrar,neto 26,842,502.00 98,419,777.00
Anticipo a proveedores 4,163,492.00 15,562,156.00
Inventarios 122,544,734.00 105,592,243.00
Gastos pagados por adelantado 26,876,353.00 17,501,320.00
TOTAL ACTIVO CORRIENTE 353,701,520.00 412,722,924.00

ACTIVO NO CORRIENTE
Inversiones Permanentes 77,311.00 77,311.00
Activo Fijo Neto 827,846,482.00 784,662,672.00
Anticipo Proveedores LP 6,954,242.00 24,825,080.00
Inventarios a LP - 4,897,750.00
Otros activos 11,934,747.00 10,105,080.00
TOTAL ACTIVO NO CORRIENTE 846,812,782.00 824,567,893.00
TOTAL ACIVO 1,200,514,302.00 1,237,290,817.00
PASIVO Y PATRIMONIO NETO DE LOS SOCIOS
PASIVOS
PASIVOS CORRIENTES
Obligaciones comerciales 89,594,657.00 103,957,228.00
Obligacionesa sociales y laborales 43,687,506.00 35,109,769.00
Obligaciones Fiscales 37,128,056.00 29,061,166.00
Prestamos bancarios p/pagar p.corrte. 97,119,861.00 88,352,662.00
Emisión de bonos a corto plazo 25,026,847.00 20,853,613.00
Otras cuentas por pagar 3,112,395.00 6,475,019.00
TOTAL PASIVO CORRIENTE 295,669,322.00 283,809,457.00
PASIVO NO CORRIENTE
Obligaciones comerciales a LP 677,656.00 688,743.00
Prestamos bancarioso por pagar 286,265,498.00 235,205,158.00
Emisión de bonos a LP 48,182,027.00 70,211,983.00
Provisión p/Indemniz. 40,390,906.00 39,534,682.00
TOTAL PASIVO NO CORRIENTE 345,640,566.00 375,516,087.00
TOTAL PASIVO 641,309,888.00 659,325,544.00
PATRIMONIO NETO DE LOS SOCIOS
Capital Social 121,470,000.00 121,470,000.00
 Ajuste de Capital 83,876,417.00 83,876,417.00
Aportes por capitalizar 100,003,698.00 100,003,698.00
Revalorización por capitalizar 1,120,951.00 1,120,951.00
Reserva Legal 9,414,142.00 12,326,289.00
Ajuste global de patrimonmio 1,167,535.00 1,167,535.00
Ajuste de reservas patrimoniales 2,420,187.00 2,449,280.00
Resultados acumulados 239,731,484.00 255,551,103.00
TOTAL PATRIMONIO DE LOS SOCIOS 559,204,414.00 577,965,273.00
TOTAL PASIVO Y PATRIMONI NETO DE LOS SOCIOS 1,200,514,302.00 1,237,290,817.00
A LTDA BALANCE GENERAL AL 30
21, 2022 Y 2023

2020-2019 2019-2018
ANALISIS HORIZONTAL ANALISIS HORIZONTAL
GESTION 2020 ABSOLUTO RELATIVO ABSOLUTO RELATIVO

173,211,808.00 31,151,310.00 22% 4,872,543.00 4%

31,473,991.00 - 2,112,939.00 -1% - 2,499,554.00 -7%
92,336,420.00 - 6,083,357.00 -4% 71,577,275.00 267%
11,285,735.00 - 4,276,421.00 -3% 11,398,664.00 274%
117,489,694.00 11,897,451.00 8% - 16,952,491.00 -14%
14,471,148.00 - 3,030,172.00 -2% - 9,375,033.00 -35%
440,268,796.00 27,545,872.00 19% 59,021,404.00 17%

78,764.00 1,453.00 2% - 0%
837,589,474.00 52,926,802.00 7% - 43,183,810.00 -5%
20,397,225.00 - 4,427,855.00 -18% 17,870,838.00 257%
13,158,924.00 8,261,174.00 169% 4,897,750.00 0%
6,623,225.00 - 3,481,855.00 -34% - 1,829,667.00 -15%
877,847,612.00 53,279,719.00 6% - 22,244,889.00 -3%
1,318,116,408.00 80,825,591.00 7% 36,776,515.00 3%
- -
- - -
- - -
118,429,360.00 14,472,132.00 14% 14,362,571.00 16%
36,745,465.00 1,635,696.00 5% - 8,577,737.00 -20%
51,691,490.00 22,630,324.00 78% - 8,066,890.00 -22%
99,790,674.00 11,438,012.00 13% - 8,767,199.00 -9%
20,193,675.00 - 659,938.00 -3% - 4,173,234.00 -17%
4,769,111.00 - 1,705,908.00 -26% 3,362,624.00 108%
331,619,775.00 47,810,318.00 17% - 11,859,865.00 -4%
- - -
677,656.00 - 11,087.00 -2% 11,087.00 2%
298,960,743.00 63,755,585.00 27% - 51,060,340.00 -18%
28,364,250.00 - 41,847,733.00 -60% 22,029,956.00 46%
44,496,521.00 4,961,839.00 13% - 856,224.00 -2%
372,499,170.00 - 3,016,917.00 -1% 29,875,521.00 9%
704,118,945.00 44,793,401.00 7% 18,015,656.00 3%
-
121,470,000.00 - 0% - 0%
 89,620,625.00 5,744,208.00 7% - 0%
100,003,698.00 - 0% - 0%
1,407,800.00 286,849.00 26% - 0%
13,264,332.00 938,043.00 8% 2,912,147.00 31%
1,167,535.00 - 0% - 0%
2,785,567.00 336,287.00 14% 29,093.00 1%
284,277,906.00 28,726,803.00 11% 15,819,619.00 7%
613,997,463.00 36,032,190.00 6% 18,760,859.00 3%
1,318,116,408.00 80,825,591.00 7% 36,776,515.00 3%
 Otras cuentas por cobrar,neto
La composicion del rubro es la siguiente 2019 2018

RAU Mario Ignacio Anglarill 27,969,578 7,465,932

RAU Julio Enrique Anglarill Serrate 25,548,662 9,705,587
RAU Oscar Anglarill Serrate 14,456,358 2,217,301
RAU Juan Carlos Anglarill 8,602,815 584,099
Indatta Ltda. 7,030,683 -
RAU Mario Anglarill Salvatierra 5,838,549 1,676,351
RAU Ricardo Anglarill 5,558,358 692,692
RAU Maida Serrate de Anglarill 9,604 1,995
Clientes varios 2,517,098 3,690,026
Crédito fiscal por recibir 5,483 5,573
Fondos sujetos a rendición 38,684 3,928
Depósitos en garantía 172,985 533,928
Depósitos Judiciales 674,480 265,555
98,423,337 26,842,967
Previsión para cuentas incobrables -3,560 -465

Anticipo a proveedores
La composicion del rubro es la siguiente 2019

Gsi brasil industria e comercio de equipamineto -

Agropecuarios Ltda 2,904,885.00
Visko Teepak Nv 2,277,288.00
Albert Handtman Maschinenfabrik MH & CO. Kg 1,392,753.00
Insta-pro international Ltda 726,659.00
Jacobs Corporation 123,310.00
Mebrafe instalacoes e equipamentos frigorificos Ltda 121,516.00
Petroack S. A -
Corporacion Mathiesen S. A -
Anticipo a provedores 8,015,745.00
15,562,156.00
Otras cuentas por pagar
La composicion del rubro es la siguiente 2019

Anticipo clientes moneda nacional 2,847,973.00

otras cuentas por pagar, menores 3,627,046.00
6,475,019.00
 2018

-
-
-
-
316,422.00
74,698.00
709,736.00
141,445.00
2,921,191.00
4,163,492.00

2018

377,086.00
2,735,309.00
3,112,395.00
 ESTADO DE GANANCIAS Y PERDIDAS EN AÑOS TERMINADOS EL 30

GESTION 2018 GESTION 2019

Ventas netas 1,192,413,706.00 1,130,842,909.00

Costo de Ventas 858,824,518.00 788,421,979.00
RESULTADO BRUTO 333,589,188.00 342,420,930.00
GASTOS OPERATIVOS
Gastos Administraticvos 92,846,282.00 86,826,896.00
Gastos de Comercialización 214,722,826.00 185,556,353.00
UTILIDAD OPERATIVA 26,020,080.00 70,037,681.00

Gastos Financieros 22,781,634.00 25,019,717.00

3,238,446.00 45,017,964.00
Otros Ingresos (egresos)
Otros Ingresos 13,709,660.00 9,384,590.00
Otros gastos 3,137,750.00 4,595,209.00
Ajuste por inflacion y tenencia de bienes 5,331,360.00 9,426,355.00
Diferencia de Cambio 380,857.00 37,870.00
UTILIDAD NETA ANTES DE IMPUESTOS 18,760,859.00 59,195,830.00
IUE 25% 4,690,214.75 14,798,957.50
UTILIDAD NETA DESPUES DE IMPUESTOS 14,070,644.25 44,396,872.50
RDIDAS EN AÑOS TERMINADOS EL 30 DE JUNIO DE 2018, 2019 Y 2020

2020-2019 2019-2018
ANALISIS HORIZONTAL ANALISIS HORIZONTAL
GESTION 2020
ABSOLUTO VERTICAL ABSOLUTO VERTICAL

1,151,719,670.00 20,876,761.00 2% - 61,570,797.00 -5%

806,528,562.00 18,106,583.00 2% - 70,402,539.00 -8%
345,191,108.00 2,770,178.00 1% 8,831,742.00 3%
- -
95,656,249.00 8,829,353.00 10% - 6,019,386.00 -6%
220,836,258.00 35,279,905.00 19% - 29,166,473.00 -14%
28,698,601.00 - 41,339,080.00 -59% 44,017,601.00 169%
- -
25,612,990.00 593,273.00 2% 2,238,083.00 10%
3,085,611.00 - 41,932,353.00 -93% 41,779,518.00 1290%
- -
21,698,285.00 12,313,695.00 131% - 4,325,070.00 -32%
3,766,652.00 - 828,557.00 -18% 1,457,459.00 46%
4,395,522.00 - 5,030,833.00 -53% 4,094,995.00 77%
541,891.00 504,021.00 1331% - 342,987.00 -90%
24,870,875.00 - 34,324,955.00 -58% 40,434,971.00 216%
6,217,718.75 - 8,581,238.75 -58% 10,108,742.75 216%
18,653,156.25 - 25,743,716.25 -58% 30,326,228.25 216%
ACTIVO GESTION 2020 GESTION 2021
ACTIVO CORRIENTE
Disponibilidades 173,211,808.00 173,211,808.00
Cuentas por cobrar comerciales, neto 31,473,991.00 31,005,862.11
Otras cuentas por cobrar,neto 92,336,420.00 88,382,362.29
Anticipo a proveedores 11,285,735.00 10,946,002.60
Inventarios 117,489,694.00 127,329,360.18
Gastos pagados por adelantado 14,471,148.00 14,162,476.22
TOTAL ACTIVO CORRIENTE 440,268,796.00 445,037,871.40

ACTIVO NO CORRIENTE
Inversiones Permanentes 78,764.00 80,244.31
Activo Fijo Neto 837,589,474.00 894,086,276.80
Anticipo Proveedores LP 20,397,225.00 16,759,131.80
Inventarios a LP 13,158,924.00 13,158,924.00
Otros activos 6,623,225.00 4,341,094.72
TOTAL ACTIVO NO CORRIENTE 877,847,612.00 928,425,671.63
TOTAL ACIVO 1,318,116,408.00 1,373,463,543.03
PASIVO Y PATRIMONIO NETO DE LOS SOCIOS
PASIVOS
PASIVOS CORRIENTES
Obligaciones comerciales 118,429,360.00 134,916,191.78
Obligacionesa sociales y laborales 36,745,465.00 38,457,364.90
Obligaciones Fiscales 51,691,490.00 51,691,490.00
Prestamos bancarios p/pagar p.corrte. 99,790,674.00 112,709,435.03
Emisión de bonos a corto plazo 20,193,675.00 19,554,621.54
Otras cuentas por pagar 4,769,111.00 3,512,641.39
TOTAL PASIVO CORRIENTE 331,619,775.00 360,841,744.64
PASIVO NO CORRIENTE
Obligaciones comerciales a LP 677,656.00 666,747.47
Prestamos bancarioso por pagar 298,960,743.00 298,960,743.00
Emisión de bonos a LP 28,364,250.00 11,458,595.01
Provisión p/Indemniz. 44,496,521.00 50,081,100.47
TOTAL PASIVO NO CORRIENTE 372,499,170.00 361,167,185.95
TOTAL PASIVO 704,118,945.00 722,008,930.59
PATRIMONIO NETO DE LOS SOCIOS
Capital Social 121,470,000.00 121,470,000.00
Ajuste de Capital 89,620,625.00 95,758,220.40
Aportes por capitalizar 100,003,698.00 100,003,698.00
Revalorización por capitalizar 1,407,800.00 1,768,053.05
Reserva Legal 13,264,332.00 14,273,761.02
Ajuste global de patrimonmio 1,167,535.00 1,167,535.00
Ajuste de reservas patrimoniales 2,785,567.00 3,168,026.32
 Resultados acumulados 284,277,906.00 316,233,923.04
TOTAL PATRIMONIO DE LOS SOCIOS 613,997,463.00 653,843,216.84
TOTAL PASIVO Y PATRIMONI NETO DE LOS SOCIOS 1,318,116,408.00 1,375,852,147.43

GESTION 2020 GESTION 2021

Ventas netas 1,151,719,670.00 1,172,981,841.87

Costo de Ventas 806,528,562.00 821,418,078.39
RESULTADO BRUTO 345,191,108.00 351,563,763.48
GASTOS OPERATIVOS
Gastos Administraticvos 95,656,249.00 97,422,181.86
Gastos de Comercialización 220,836,258.00 224,913,168.90
UTILIDAD OPERATIVA 28,698,601.00 29,228,412.73

Gastos Financieros 25,612,990.00 26,085,837.53

3,085,611.00 3,142,575.20
Otros Ingresos (egresos)
Otros Ingresos 21,698,285.00 22,098,862.22
Otros gastos 3,766,652.00 3,836,189.06
Ajuste por inflacion y tenencia de bienes 4,395,522.00 4,476,668.78
Diferencia de Cambio 541,891.00 551,894.98
UTILIDAD NETA ANTES DE IMPUESTOS 24,870,875.00 25,330,022.16
IUE 25% 6,217,718.75 6,332,505.54
UTILIDAD NETA DESPUES DE IMPUESTOS 18,653,156.25 18,997,516.62
GESTION 2022 GESTION 2023 GESTION 2024 GESTION 2025

173,211,808.00 173,211,808.00 173,211,808.00 173,211,808.00

30,544,695.94 30,090,388.94 29,642,839.08 29,201,945.86
84,597,626.42 80,974,961.64 77,507,427.69 74,188,381.52
10,616,497.10 10,296,910.64 9,986,944.64 9,686,309.48
137,993,090.38 149,549,899.31 162,074,581.57 175,648,195.77
13,860,388.45 13,564,744.26 13,275,406.20 12,992,239.77
450,824,106.30 457,688,712.79 465,699,007.18 474,928,880.39

81,752.44 83,288.91 84,854.26 86,449.03

954,393,882.90 1,018,769,337.32 1,087,487,023.17 1,160,839,831.21
13,769,936.78 11,313,901.05 9,295,929.17 7,637,887.13
13,158,924.00 13,158,924.00 13,158,924.00 13,158,924.00
2,845,306.23 1,864,913.82 1,222,330.14 801,158.18
984,249,802.35 1,045,190,365.10 1,111,249,060.75 1,182,524,249.55
1,435,073,908.65 1,502,879,077.89 1,576,948,067.92 1,657,453,129.94

153,698,194.48 175,094,884.26 199,470,257.93 227,238,985.11

40,249,018.90 42,124,142.58 44,086,624.63 46,140,534.91
51,691,490.00 51,691,490.00 51,691,490.00 51,691,490.00
127,300,640.79 143,780,803.62 162,394,465.28 183,417,825.54
18,935,791.71 18,336,545.50 17,756,263.17 17,194,344.58
2,587,201.16 1,905,577.35 1,403,534.09 1,033,759.11
394,462,337.03 432,933,443.31 476,802,635.10 526,716,939.25

656,014.54 645,454.39 635,064.22 624,841.32

298,960,743.00 298,960,743.00 298,960,743.00 298,960,743.00
4,629,045.35 1,870,042.61 755,460.16 305,190.94
56,366,578.05 63,440,920.65 71,403,135.56 80,364,656.05
360,612,380.94 364,917,160.65 371,754,402.94 380,255,431.30
755,074,717.98 797,850,603.96 848,557,038.04 906,972,370.55

121,470,000.00 121,470,000.00 121,470,000.00 121,470,000.00

102,316,144.01 109,323,181.68 116,810,090.60 124,809,734.37
100,003,698.00 100,003,698.00 100,003,698.00 100,003,698.00
2,220,494.11 2,788,713.87 3,502,339.88 4,398,581.28
15,360,008.60 16,528,920.71 17,786,788.22 19,140,380.70
1,167,535.00 1,167,535.00 1,167,535.00 1,167,535.00
3,602,997.44 4,097,690.25 4,660,304.56 5,300,166.00
 351,782,153.92 391,326,403.64 435,315,869.44 484,250,243.34
697,923,031.08 746,706,143.15 800,716,625.69 860,540,338.69
1,452,997,749.06 1,544,556,747.12 1,649,273,663.74 1,767,512,709.24

GESTION 2022 GESTION 2023 GESTION 2024 GESTION 2025

1,194,636,539.77 1,216,691,010.23 1,239,152,633.52 1,262,028,926.21

836,582,473.70 852,026,822.53 867,756,293.17 883,776,149.33
358,054,066.07 364,664,187.70 371,396,340.35 378,252,776.88

99,220,716.02 101,052,453.35 102,918,006.83 104,818,000.73

229,065,344.62 233,294,174.65 237,601,074.12 241,987,484.29
29,768,005.43 30,317,559.69 30,877,259.40 31,447,291.86

26,567,414.40 27,057,881.78 27,557,403.80 28,066,147.61

3,200,591.03 3,259,677.91 3,319,855.60 3,381,144.25

22,506,834.59 22,922,338.64 23,345,513.41 23,776,500.51

3,907,009.86 3,979,138.11 4,052,597.93 4,127,413.90
4,559,313.63 4,643,484.21 4,729,208.68 4,816,515.73
562,083.64 572,460.40 583,028.73 593,792.17
25,797,645.75 26,273,902.25 26,758,951.03 27,252,954.42
6,449,411.44 6,568,475.56 6,689,737.76 6,813,238.60
19,348,234.31 19,705,426.69 20,069,213.28 20,439,715.81
GESTION 2026 GESTION 2027 GESTION 2028 GESTION 2029

173,211,808.00 173,211,808.00 173,211,808.00 173,211,808.00

28,767,610.26 28,339,734.77 27,918,223.29 27,502,981.17
71,011,464.52 67,970,590.42 65,059,933.53 62,273,917.66
9,394,724.29 9,111,916.64 8,837,622.29 8,571,584.98
190,358,589.10 206,300,965.89 223,578,503.75 242,303,021.33
12,715,113.32 12,443,898.02 12,178,467.79 11,918,699.22
485,459,309.50 497,378,913.74 510,784,558.65 525,782,012.36

88,073.77 89,729.05 91,415.44 93,133.52

1,239,140,408.12 1,322,722,489.15 1,411,942,320.53 1,507,180,177.89
6,275,577.05 5,156,251.54 4,236,571.36 3,480,927.32
13,158,924.00 13,158,924.00 13,158,924.00 13,158,924.00
525,107.26 344,173.78 225,583.60 147,855.43
1,259,188,090.21 1,341,471,567.52 1,429,654,814.93 1,524,061,018.17
1,744,647,399.71 1,838,850,481.26 1,940,439,373.58 2,049,843,030.52

258,873,462.59 294,911,850.63 335,967,228.04 382,738,021.81

48,290,132.89 50,539,876.46 52,894,431.22 55,358,680.12
51,691,490.00 51,691,490.00 51,691,490.00 51,691,490.00
207,162,840.60 233,981,852.08 264,272,815.26 298,485,204.16
16,650,208.59 16,123,292.45 15,613,051.21 15,118,957.17
761,405.01 560,805.31 413,055.59 304,231.99
583,429,539.68 647,809,166.92 720,852,071.32 803,696,585.26

614,782.97 604,886.54 595,149.41 585,569.03

298,960,743.00 298,960,743.00 298,960,743.00 298,960,743.00
123,291.09 49,807.16 20,121.11 8,128.53
90,450,900.94 101,803,029.89 114,579,918.90 128,960,383.89
390,149,718.00 401,418,466.58 414,155,932.42 428,514,824.44
973,579,257.68 1,049,227,633.50 1,135,008,003.73 1,232,211,409.70

121,470,000.00 121,470,000.00 121,470,000.00 121,470,000.00

133,357,227.22 142,490,088.15 152,248,405.60 162,675,013.47
100,003,698.00 100,003,698.00 100,003,698.00 100,003,698.00
5,524,168.96 6,937,792.17 8,713,158.57 10,942,837.50
20,596,982.94 22,164,434.07 23,851,169.82 25,666,267.85
1,167,535.00 1,167,535.00 1,167,535.00 1,167,535.00
6,027,880.64 6,855,510.76 7,796,774.79 8,867,274.69
 538,685,388.33 599,239,652.61 666,600,893.66 741,534,291.83
926,832,881.10 1,000,328,710.76 1,081,851,635.44 1,172,326,918.33
1,900,412,138.78 2,049,556,344.27 2,216,859,639.18 2,404,538,328.03

GESTION 2026 GESTION 2027 GESTION 2028 GESTION 2029

1,285,327,543.61 1,309,056,282.34 1,333,223,082.98 1,357,836,032.70

900,091,751.88 916,708,560.66 933,632,136.32 950,868,142.15
385,235,791.73 392,347,721.68 399,590,946.66 406,967,890.56

106,753,070.87 108,723,864.81 110,731,042.04 112,775,274.25

246,454,873.03 251,004,735.30 255,638,593.66 260,357,998.78
32,027,847.83 32,619,121.57 33,221,310.97 33,834,617.52

28,584,283.47 29,111,984.75 29,649,428.05 30,196,793.22

3,443,564.36 3,507,136.82 3,571,882.91 3,637,824.30

24,215,444.16 24,662,491.26 25,117,791.40 25,581,496.95

4,203,611.08 4,281,214.95 4,360,251.48 4,440,747.12
4,905,434.58 4,995,994.98 5,088,227.24 5,182,162.21
604,754.30 615,918.82 627,289.44 638,869.98
27,756,077.72 28,268,489.30 28,790,360.63 29,321,866.35
6,939,019.43 7,067,122.32 7,197,590.16 7,330,466.59
20,817,058.29 21,201,366.97 21,592,770.47 21,991,399.76
GESTION 2030

173,211,808.00
27,093,915.15
59,607,205.39
8,313,556.13
262,595,702.02
11,664,471.56
542,486,658.25

94,883.89
1,608,841,987.10
2,860,061.59
13,158,924.00
96,909.65
1,625,052,766.24
2,167,539,424.49

436,019,888.59
57,937,733.59
51,691,490.00
337,126,681.05
14,640,499.34
224,079.06
897,640,371.63

576,142.86
298,960,743.00
3,283.76
145,145,683.22
444,685,852.85
1,342,326,224.48

121,470,000.00
173,815,679.08
100,003,698.00
13,743,086.57
27,619,496.66
1,167,535.00
10,084,754.60
 824,891,042.27
1,272,795,292.18
2,615,121,516.67

GESTION 2030

1,382,903,367.97
968,422,346.00
414,481,021.97

114,857,245.52
265,164,529.97
34,459,246.48

30,754,263.44
3,704,983.04

26,053,763.07
4,522,728.81
5,277,831.35
650,664.31
29,863,184.33
7,465,796.08
22,397,388.25