Pia Morales

CLAVE CUENTA
EFVNAC EFECTIVO EN CAJA NACIONALES

EFVEXT EFECTIVO EN CAJA EXTRANJERO
INVALN INVERSIONES EN VALORES NACIONALES
INVALE INVERSIONES EN VALORES EXTRANJERO
CXCNPR CUENTAS POR COBRAR NACIONALES P. RELACIONADAS
CXCNNR CUENTAS POR COBRAR NACIONALES NO RELACIONADAS
CXCEPR CUENTAS POR COBRAR EXTRANJERO P. RELACIONADAS
CXCENR CUENTAS POR COBRAR EXTRANJERO NO RELACIONADAS
IMPFAV CONTRIBUCIONES A FAVOR
INVFIN INVENTARIOS
ACTCOT OTROS ACTIVOS CIRCULANTES
INACCN INVERSIONES EN ACCIONES NACIONALES
INACCE INVERSIONES EN ACCIONES EXTRANJERO
CUENTA CONTABLE DESCRIPCION CLAVE
41002010_0000 Sales/Finished goods/Domestic/Associates INGNPR
41002011_0000 Sales/Finished goods/Subcontract for chargeable INGNPR
41002015_0000 Sales/Finished goods/Exported/Associates INGEPR
41002140_0000 Sales/Assembly goods/Domestic/Associates INGNPR
41002141_0000 Sales/Assembly goods/Subcontract for chargeable INGNPR
41002145_0000 Sales/Assembly goods/Exported/Associates INGEPR
41003110_0000 Sales/Merchandise/Domestic/Associates INGNPR
41003115_0000 Sales/Merchandise/Exported/Associates INGEPR
41003210_0000 Sales/Raw material/Domestic/Associates INGNPR
41003215_0000 Sales/Raw material/Exported/Associates INGEPR
41004010_0000 Sales/Semi finished goods/Domestic/Associates INGNPR
41004011_0000 Sales/Semi finished goods/Subcontract for chargeab INGNPR
41004015_0000 Sales/Semi finished goods/Exported/Associates INGEPR
TABLA DE INPC MENSUAL DE 1973 A 2022 (FUENTE: BANCO DE MEXICO)
AÑO/MES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBR
2022 118.002 118.981 120.159 120.809 121.022 122.044 122.948 123.803 124.571
2021 110.21 110.907 111.824 112.19 112.419 113.018 113.682 113.899 114.601
2020 106.447 106.889 106.838 105.755 106.162 106.743 107.444 107.867 108.114
2019 103.108 103.079 103.476 103.531 103.233 103.299 103.687 103.67 103.942
2018 98.795 99.1714 99.4922 99.1548 98.9941 99.3765 99.909 100.492 100.917
2017 93.6039 94.1448 94.7225 94.8389 94.7255 94.9636 95.3227 95.7938 96.0935
2016 89.3864 89.7778 89.91 89.6253 89.2256 89.324 89.5569 89.8093 90.3577
2015 87.1101 87.2754 87.6307 87.4038 86.9674 87.1131 87.2408 87.4249 87.7524
2014 84.5191 84.7332 84.9653 84.8068 84.5356 84.6821 84.915 85.22 85.5963
2013 80.8928 81.2909 81.8874 81.9415 81.6688 81.6192 81.5922 81.8243 82.1323
2012 78.343 78.5023 78.5474 78.301 78.0538 78.4137 78.8539 79.0905 79.4391
2011 75.296 75.5785 75.7235 75.7174 75.1593 75.1555 75.5161 75.6356 75.8211
2010 72.552 72.9717 73.4897 73.2556 72.794 72.7712 72.9292 73.1318 73.5151
2009 69.4561 69.6095 70.01 70.255 70.0504 70.1794 70.3705 70.5389 70.8927
2008 65.3506 65.5448 66.0199 66.1701 66.0986 66.3722 66.7421 67.1275 67.5849
2007 63.0162 63.1923 63.3291 63.2913 62.9825 63.0582 63.326 63.584 64.0777
2006 60.6036 60.6964 60.7725 60.8616 60.5907 60.643 60.8093 61.1196 61.7366
2005 58.3092 58.5034 58.7671 58.9764 58.8283 58.7718 59.0018 59.0723 59.309
2004 55.7743 56.1079 56.2981 56.383 56.2416 56.3317 56.4794 56.828 57.2979
2003 53.5254 53.6741 54.0129 54.1051 53.9306 53.9751 54.0533 54.2155 54.5382
2002 50.9005 50.8678 51.1279 51.4072 51.5114 51.7626 51.9112 52.1086 52.422
2001 48.5755 48.5433 48.8509 49.0973 49.21 49.3264 49.1982 49.4897 49.9504
2000 44.9308 45.3294 45.5807 45.84 46.0114 46.2839 46.4645 46.7198 47.0611
1999 40.4698 41.0136 41.3947 41.7746 42.0259 42.302 42.5816 42.8213 43.235
1998 34.0039 34.5992 35.0045 35.332 35.6135 36.0344 36.3819 36.7316 37.3274
1997 29.4989 29.9946 30.3679 30.696 30.9761 31.251 31.5232 31.8035 32.1996
1996 23.3298 23.8743 24.3998 25.0935 25.5508 25.9669 26.336 26.6861 27.1128
1995 15.377 16.0287 16.9736 18.3261 19.0921 19.698 20.0996 20.433 20.8556
1994 13.9504 14.0221 14.0942 14.1633 14.2317 14.3029 14.3663 14.4333 14.5359
1993 12.9773 13.0833 13.1596 13.2355 13.3111 13.3858 13.4501 13.5221 13.6223
1992 11.6578 11.7959 11.9159 12.0222 12.1014 12.1833 12.2603 12.3356 12.4429
1991 9.8839 10.0564 10.1998 10.3067 10.4074 10.5166 10.6096 10.6834 10.7899
1990 7.776 7.9521 8.0923 8.2155 8.3588 8.5429 8.6987 8.847 8.9731
1989 6.349 6.4352 6.5049 6.6022 6.6931 6.7744 6.8421 6.9073 6.9734
1988 4.7182 5.1118 5.3735 5.5389 5.6461 5.7613 5.8575 5.9113 5.9451
1987 1.7044 1.8274 1.9482 2.1186 2.2783 2.4431 2.641 2.8569 3.0451
1986 0.8341 0.8712 0.9117 0.9593 1.0126 1.0776 1.1313 1.2215 1.2948
1985 0.5027 0.5236 0.5439 0.5606 0.5739 0.5883 0.6088 0.6354 0.6608
1984 0.3127 0.3292 0.3433 0.3582 0.37 0.3834 0.396 0.4072 0.4194
1983 0.1804 0.19 0.1992 0.2118 0.221 0.2294 0.2407 0.2501 0.2578
1982 0.0859 0.0892 0.0925 0.0975 0.103 0.108 0.1135 0.1263 0.133
1981 0.0656 0.0672 0.0687 0.0702 0.0713 0.0723 0.0735 0.0751 0.0765
1980 0.0513 0.0525 0.0536 0.0545 0.0554 0.0565 0.0581 0.0593 0.06
1979 0.0422 0.0428 0.0434 0.0438 0.0444 0.0449 0.0454 0.0461 0.0467
1978 0.0359 0.0364 0.0368 0.0372 0.0376 0.0381 0.0387 0.0391 0.0396
1977 0.03 0.0307 0.0312 0.0317 0.032 0.0324 0.0327 0.0334 0.034
1976 0.0233 0.0238 0.024 0.0242 0.0243 0.0244 0.0246 0.0249 0.0257
1975 0.0208 0.0209 0.0211 0.0212 0.0215 0.0219 0.0221 0.0223 0.0224
1974 0.0177 0.0181 0.0182 0.0184 0.0186 0.0188 0.019 0.0192 0.0195
1973 0.0142 0.0144 0.0145 0.0147 0.0149 0.015 0.0154 0.0156 0.016
FUENTE: https://www.banxico.org.mx/SieInternet/consultarDirectorioInternetAction.do?accion=consultarSeries
TABLA DE TIPOS DE CAMBIO DEL EJERCICIO 2022 (FUENTE: BANCO DE MEXICO)

DÍA/MES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBR
1 20.5157 20.8597 20.4465 19.8632 20.567 19.4953 20.1443 20.3778 20.1465
2 20.5157 20.6352 20.4257 19.9112 20.567 19.694 20.1335 20.3485 20.0962
3 20.5157 20.58 20.5272 19.9112 20.3728 19.7388 20.1335 20.2633 20.2473
4 20.4672 20.6003 20.7193 19.9112 20.4075 19.5585 20.1335 20.5152 20.2473
5 20.589 20.5562 20.7033 19.8432 20.335 19.5585 20.3817 20.6305 20.2473
6 20.4742 20.5562 20.7033 19.7443 20.2535 19.5585 20.2877 20.3358 19.9753
7 20.3977 20.5562 20.7033 19.9012 20.2218 19.5742 20.5598 20.3358 19.962
8 20.4588 20.5562 20.9262 20.0665 20.2218 19.5547 20.7228 20.3358 20.138
9 20.4588 20.7325 21.1947 20.1605 20.2218 19.5998 20.6022 20.401 20.0297
10 20.4588 20.6413 21.3775 20.1605 20.1085 19.59 20.6022 20.2789 20.0203
11 20.4237 20.5008 20.9677 20.1605 20.3172 19.6128 20.6022 20.2715 20.0203
12 20.4453 20.4148 20.9743 20.12 20.372 19.6128 20.4423 19.9562 20.0203
13 20.3785 20.4148 20.9743 20.0093 20.2592 19.6128 20.7473 19.9595 19.9027
14 20.366 20.4148 20.9743 19.8407 20.32 19.9297 20.7882 19.9595 19.7957
15 20.3607 20.4188 20.9695 19.8407 20.32 20.4527 20.7613 19.9595 20.055
16 20.3607 20.411 20.8908 19.8407 20.32 20.6583 20.9415 19.874 19.9768
17 20.3607 20.3992 20.8743 19.8407 20.1443 20.6675 20.9415 19.8618 19.9768
18 20.3118 20.3335 20.7035 19.8407 20.0782 20.5728 20.9415 19.9303 19.9768
19 20.3002 20.2978 20.5585 19.7967 19.9637 20.5728 20.611 20.0387 19.9768
20 20.403 20.2978 20.5585 19.9377 19.9663 20.5728 20.3957 20.0835 20.0525
21 20.46 20.2978 20.5585 20.0447 19.9267 20.476 20.4407 20.0835 19.9943
22 20.4507 20.3063 20.5585 20.0383 19.9267 20.2442 20.4913 20.0835 20
23 20.4507 20.2825 20.4145 20.1802 19.9267 20.1963 20.6562 20.1957 20.0027
24 20.4507 20.2977 20.2782 20.1802 19.8657 20.0465 20.6562 20.1598 19.9608
25 20.4598 20.2435 20.18 20.1802 19.8282 20.0365 20.6562 19.9982 19.9608
26 20.6308 20.6525 20.1313 20.3183 19.887 20.0365 20.515 19.9198 19.9608
27 20.6683 20.6525 20.1313 20.2992 19.8377 20.0365 20.4652 19.9437 20.1627
28 20.6415 20.6525 20.1313 20.356 19.7933 19.8707 20.433 19.9437 20.3517
29 20.7383 19.9577 20.4707 19.7933 19.8797 20.512 19.9437 20.357
30 20.7383 20.1195 20.567 19.7933 19.9847 20.3778 19.9268 20.3058
31 20.7383 20.6525 19.9942 20.567 19.5965 19.9847 20.3778 19.9945 20.3058
FUENTE: https://www.banxico.org.mx/tipcamb/tipCamIHAction.do
OCTUBRE NOVIEMBREDICIEMBRE AÑO/MES
125.276 125.997 126.478 2022
115.561 116.884 117.308 2021
108.774 108.856 109.271 2020
104.503 105.346 105.934 2019
101.44 102.303 103.02 2018
96.6983 97.6952 98.2729 2017
90.9062 91.6168 92.039 2016
88.2039 88.6855 89.0468 2015
86.0696 86.7638 87.189 2014
82.523 83.2923 83.7701 2013
79.841 80.3834 80.5682 2012
76.3327 77.1583 77.7924 2011
73.9689 74.5616 74.931 2010
71.1072 71.476 71.7719 2009
68.0455 68.8189 69.2956 2008
64.3274 64.7812 65.0491 2007
62.0065 62.3319 62.6924 2006
59.4546 59.8825 60.2503 2005
57.6947 58.1869 58.3071 2004
54.7382 55.1925 55.4298 2003
52.653 53.0789 53.3099 2002
50.1761 50.3651 50.4349 2001
47.3851 47.7903 48.3077 2000
43.5089 43.8958 44.3355 1999
37.8623 38.5328 39.473 1998
32.4569 32.82 33.2799 1997
27.4512 27.8671 28.7593 1996
21.2848 21.8096 22.5202 1995
14.6122 14.6904 14.8192 1994
13.678 13.7383 13.8431 1993
12.5325 12.6366 12.8166 1992
10.9153 11.1864 11.4497 1991
9.1021 9.3437 9.6382 1990
7.0765 7.1759 7.418 1989
5.9905 6.0707 6.1973 1988
3.2988 3.5605 4.0864 1987
1.3688 1.4613 1.5767 1986
0.6859 0.7175 0.7663 1985
0.434 0.4489 0.468 1984
0.2663 0.282 0.294 1983
0.1399 0.147 0.1627 1982
0.0782 0.0797 0.0818 1981
0.0609 0.0619 0.0636 1980
0.0475 0.0481 0.049 1979
0.04 0.0404 0.0408 1978
0.0343 0.0346 0.0351 1977
0.0272 0.0284 0.0291 1976
0.0225 0.0227 0.0229 1975
0.0198 0.0204 0.0206 1974
0.0162 0.0164 0.017 1973
OCTUBRE NOVIEMBREDICIEMBRE DÍA/MES

20.1927 19.8303 19.216 1
20.1927 19.8245 19.3965 2
20.1927 19.8245 19.1433 3
20.0925 19.7463 19.1433 4
20.0008 19.6673 19.1433 5
19.9698 19.6673 19.3422 6
20.1267 19.6673 19.7567 7
20.1087 19.5202 19.803 8
20.1087 19.4647 19.6977 9
20.1087 19.4775 19.6732 10
20.0502 19.5887 19.6732 11
19.9752 19.394 19.6732 12
19.9652 19.394 19.6732 13
20.0352 19.394 19.8192 14
20.0398 19.5353 19.6458 15
20.0398 19.4015 19.6955 16
20.0398 19.3818 19.7963 17
20.0838 19.3137 19.7963 18
19.9913 19.4333 19.7963 19
20.0207 19.4333 19.7932 20
20.1272 19.4333 19.7557 21
20.0448 19.4333 19.7482 22
20.0448 19.493 19.6932 23
20.0448 19.4667 19.574 24
19.9647 19.3683 19.574 25
19.9535 19.3692 19.574 26
19.8712 19.3692 19.4287 27
19.8553 19.3692 19.3983 28
19.8365 19.3393 19.4407 29
19.8365 19.325 19.4143 30
19.8365 19.325 19.3615 31
EMPRESA PATITO SA DE CV
DECLARACION ANUAL DEL EJERCICIO
DEL 1 DE ENERO DE 2022 AL 31 DE DICIEMBRE DE 2022
BALANCE GENERAL (FORMATO FISCAL)
(+)/(-) CUENTA CONCEPTO IMPORTE
(+) 11000000_0000 ACTIVOS CIRCULANTE 1,235,111,665.45

(+) 11100000_0000 EFECTIVO EN CAJA 294,984,054.40
(+) 11130000_0000 EFECTIVO EN CAJA NACIONALES 12,546,925.69
(+) 11140000_0000 EFECTIVO EN CAJA EXTRANJERO 282,437,128.71
(+) 11200000_0000 PAGOS POR ANTICIPADO 104,792,318.57
(+) 11210000_0000 ANTICIPOS A PROVEEDORES 1,412,962.77
(+) 11220000_000 ANTICIPO A IMPUESTOS 114,256.75
(+) 11230000_0000 CONTRIBUCIONES A FAVOR 103,265,099.05
(+) 11400000_0000 INVERSIONES EN VALORES EXTRANJERO 179,156,664.72
(+) 11510000_0000 CUENTAS POR COBRAR NACIONALES NO RELACIONADAS 3,335,892.90
(+) 11600000_0000 INVENTARIOS 652,842,734.86
(+) 11610000_0000 MATERIAS PRIMAS 287,636,323.34
(+) 11620000_0000 MERCANCIAS 29,236,456.45
(+) 11630000_0000 PRODUCTO EN PROCESO 157,226.60
(+) 11640000_0000 PRODUCTO TERMINADO 74,608,465.00
(+) 11660000_0000 MERCANCIA EN TRANSITO 261,204,263.47
(+) 12000000_0000 ACTIVOS FIJOS 455,903,176.25
(+) 12430000_0000 DEPOSITOS EN GARANTIA 220,270.00
(+) 12500000_0000 TERRENOS 39,093,010.46
(+) 12510000_0000 CONSTRUCCIONES 209,324,575.98
(+) 12520000_0000 MAQUINARIA Y EQUIPO 155,030,981.88
(+) 12531100_0000 EQUIPO DE TRANSPORTE 16,775,875.90
(+) 12540000_0000 MOBILIARIO Y EQUIPO DE OFICINA 645,048.27
(+) 12550000_0000 CONSTRUCCIONES EN PROCESO 1,874,252.05
(+) 12730000_0000 OTROS ACTIVOS FIJOS 32,939,161.71
(=) TOTAL ACTIVO 1,691,014,841.70
(-) 21000000_0000 PASIVO A CORTO PLAZO 755,973,582.35

(-) 21100000_0000 PROVEEDORES 491,754,841.98
(-) 21110000_0000 CUENTAS POR PAGAR NACIONALES NO RELACIONADAS 48,154,376.65
(-) 21200000_0000 PRESTAMOS BANCARIOS A CORTO PLAZO 193,615,000.00
(-) 21300000_0000 PASIVO CORRIENTE 0.00
(-) 21400000_0000 CONTRIBUCIONES POR PAGAR 20,616,036.45
(-) 21460000_0000 OTROS PASIVOS 1,833,327.27
(-) 22000000_0000 PASIVO A LARGO PLAZO 484,037,500.02
(-) 22200000_0000 PRESTAMOS BANCARIOS A LARGO PLAZO 484,037,500.02
(=) TOTAL PASIVO 1,240,011,082.37
(-) 31000000_0000 CAPITAL APORTADO 544,318,615.67

(-) 31001100_0000 CAPITAL APORTADO/FIJO 3,000.00
(-) 31001150_0000 CAPITAL APORTADO/VARIABLE 544,315,615.67
(-) 35000000_0000 CAPITAL GANADO -93,314,856.34
(-) 35021110_0000 ADELANTO DE UTILIDADES RETENIDAS -175,624,839.72
(-) 35021120_0000 RESULTADO DEL EJERCICIO 82,309,983.38
(=) TOTAL CAPITAL 451,003,759.33
(=) TOTAL DE PASIVO Y CAPITAL 1,691,014,841.70

0.00
R1 R2
ESTADO DE RESULTADOS (FORMATO FISCAL)
(+)/(-) CONCEPTO IMPORTE R1 R2
(+) INGRESOS NACIONALES P. RELACIONADAS $ 2,522,397,533.46

(+) INGRESOS NACIONALES NO RELACIONADAS $ -
(+) INGRESOS EXTRANJEROS P. RELACIONADAS $ -
(+) INGRESOS EXTRANJEROS NO RELACIONADAS $ -
(-) DEVOLUCIONES NACIONALES P. RELACIONADAS $ -
(-) DEVOLUCIONES NACIONALES NO RELACIONADAS $ -
(-) DEVOLUCIONES EXTRANJEROS P. RELACIONADAS $ -
(-) DEVOLUCIONES EXTRANJEROS NO RELACIONADAS $ -
(=) INGRESOS NETOS 2,522,397,533
(-) INVENTARIO INICIAL $ -

(-) COMPRAS NACIONALES P. RELACIONADAS $ -
(-) COMPRAS NACIONALES NO RELACIONADAS $ -
(-) COMPRAS IMPORTACIÓN P. RELACIONADAS $ 2,278,810,641.44
(-) COMPRAS IMPORTACIÓN NO RELACIONADAS $ -
(+) INVENTARIO FINAL $ -
(=) COSTO DE MERCANCIAS 2,278,810,641
(-) MANO DE OBRA P. RELACIONADAS

(-) MANO DE OBRA NO RELACIONADAS
(-) MAQUILA P. RELACIONADAS
(-) MAQUILA NO RELACIONADAS
(-) GASTOS INDIRECTOS P. RELACIONADAS
(-) GASTOS INDIRECTOS NO RELACIONADAS 162,353,601
(=) COSTO DE VENTAS TOTAL 2,116,457,041
(=) UTILIDAD BRUTA 405,940,493
(-) GASTOS DE OPERACIÓN P. RELACIONADAS

(-) GASTOS DE OPERACIÓN NO RELACIONADAS 376,634,670
(=) GASTOS DE OPERACIÓN TOTAL 376,634,670
(=) UTILIDAD DE OPERACIÓN 29,305,823
(+) INTERESES DEVENGADOS FAVOR NAC P. RELACIONADAS

(+) INTERESES DEVENGADOS FAVOR NAC NO RELACIONADAS 3,108,970
(+) INTERESES DEVENGADOS FAVOR EXT P. RELACIONADAS
(+) INTERESES DEVENGADOS FAVOR EXT NO RELACIONADAS
(+) INTERESES MORATORIOS FAVOR NAC P. RELACIONADAS
(+) INTERESES MORATORIOS FAVOR NAC NO RELACIONADAS
(+) INTERESES MORATORIOS FAVOR EXT P. RELACIONADAS
(+) INTERESES MORATORIOS FAVOR EXT NO RELACIONADAS
(+) GANANCIA CAMBIARIA P. RELACIONADAS
(+) GANANCIA CAMBIARIA NO RELACIONADAS 172,972,883
(-) INTERESES DEVENGADOS CARGO NAC P. RELACIONADAS
(-) INTERESES DEVENGADOS CARGO NAC NO RELACIONADAS 24,281,504
(-) INTERESES DEVENGADOS CARGO EXT P. RELACIONADAS
(-) INTERESES DEVENGADOS CARGO EXT NO RELACIONADAS
(-) INTERESES MORATORIOS CARGO NAC P. RELACIONADAS
(-) INTERESES MORATORIOS CARGO NAC NO RELACIONADAS
(-) INTERESES MORATORIOS CARGO EXT P. RELACIONADAS
(-) INTERESES MORATORIOS CARGO EXT NO RELACIONADAS
(-) PÉRDIDA CAMBIARIA P. RELACIONADAS
(-) PÉRDIDA CAMBIARIA NO RELACIONADAS 135,317,321
(+) RESULTADO POSICIÓN MONETARIA FAVORABLE P. RELACIONADAS
(+) RESULTADO POSICIÓN MONETARIA FAVORABLE NO RELACIONADAS
(-) RESULTADO POSICIÓN MONETARIA DESFAVORABLE P. RELACIONADAS
(-) RESULTADO POSICIÓN MONETARIA DESFAVORABLE NO RELACIONADAS
(+) OTRAS OPERACIONES FINANCIERAS NACIONALES P. RELACIONADAS
(+) OTRAS OPERACIONES FINANCIERAS NACIONALES NO RELACIONADAS
(+) OTRAS OPERACIONES FINANCIERAS EXTRANJERA P. RELACIONADAS
(+) OTRAS OPERACIONES FINANCIERAS EXTRANJERA NO RELACIONADAS
(=) TOTAL RESULTADO INTEGRAL DE FINANCIAMIENTO 16,483,028
(-) OTROS GASTOS NACIONALES 3,298,118

(-) OTROS GASTOS EXTRANJERO
(+) OTROS PRODUCTOS NACIONALES 12,651,457
(+) OTROS PRODUCTOS EXTRANJERO
(=) TOTAL OTROS GASTOS/OTROS INGRESOS 9,353,340
(=) UTILIDAD ANTES DE IMPUESTOS 55,142,190
(-) ISR 31,181,343

(-) IETU
(-) IMPAC
(-) PTU 4,013,550
(-) UTILIDAD EN PARTICIPACIÓN SUBSIDIARIA
(-) PÉRDIDA EN PARTICIPACIÓN EN SUBSIDIARIA
(-) EFECTOS DE REEXPRESIÓN FAVORABLE
(-) EFECTOS DE REEXPRESIÓN DESFAVORABLE
(+) TOTAL IMPUESTOS 27,167,793
(=) UTILIDAD NETA 82,309,983 FF-1

- 0.00
INGNPR
INGNNR
INGEPR
INGENR
DEVNPR
DEVNNR
DEVEPR
DEVENR
INVINI
CPSNPR
CPSNNR
CPSEPR
CPSENR
INVFIN
MOBRPR
MOBRNR
MAQLPR
MAQLNR
GIFAPR
GIFANR
GTOPPR
GTOPNR -
IDFNPR
IDFNNR
IDFEPR
IDFENR
IMFNPR
IMFNNR
IMFEPR
IMFENR
GCAMPR
GCAMNR
IDCNPR
IDCNNR
IDCEPR
IDCENR
IMCNPR
IMCNNR
IMCEPR
IMCENR
PCAMPR
PCAMNR
RPMFPR
RPMFNR
RPMDPR
RPMDNR
FINNPR
FINNNR
FINEPR
FINENR
GTOTSN
GTOTSE
INOTSN
INOTSE
GTSISR
GTSETU
GTSPAC
GTSPTU
UTPSUB
PEPSUB
EFREXF
EFREXD
-162,353,601
- 162,353,601
CUENTA NOMBRE CUENTA CUENTA INICIAL
10000000_0000 ACTIVOS 1,566,742,861.73
11000000_0000 ACTIVOS CIRCULANTE 1,108,294,527.58
11100000_0000 EFECTIVO EN CAJA 295,021,698.11
11130000_0000 EFECTIVO EN CAJA NACIONALES 43,197,474.07
11130410_0000 Depósito ordinario/BANCOMER/MXN694670 16,736,880.05
11130411_0000 Depósito ordinario/BANCOMER/MXN695051 96,025.22
11130414_0000 Depósito ordinario/MITSUBISHI BANK/MXN010111 26,364,568.80
11140000_0000 EFECTIVO EN CAJA EXTRANJERO 251,824,224.04
11140410_0000 Depósito ordinario/BANCOMER/USD694751 41,033.86
11140413_0000 Depósito ordinario/MITSUBISHI BANK/USD010124 251,783,190.18
11200000_0000 PAGOS POR ANTICIPADO 103,515,087.48
11210000_0000 ANTICIPOS A PROVEEDORES 993,777.48
11211070_0000 Gastos pagados por adelantado/Vehículos 0.00
11211998_0000 Gastos pagados por adelantado/PECA 631.00
11211999_0000 Pre Exp/Otros 993,146.48
11220000_000 ANTICIPO A IMPUESTOS 0.00
11221010_0000 Impuesto sobre Sociedades pagado por adelantado 0.00
11230000_0000 CONTRIBUCIONES A FAVOR 102,521,310.00
11231010_0000 IVA no pagado/Doméstico -5,563,488.04
11231012_0000 IVA recuperable 75,572,391.00
11231015_0000 IVA no pagado / Importación -23,552.28
11231090_0000 IVA pagado/nacional 12,494,671.20
11231091_0000 IVA pagado/Importación 20,041,288.12
11400000_0000 INVERSIONES EN VALORES EXTRANJERO 183,030,848.11
11402010_0000 AR comercio/Nacional/Asociados 90,338,234.57
11402020_0000 AR trade/Exportado/Asociados 97,815,748.02
11402998_0000 AR trade/Doméstico/Asociados/Valoración -1,967,770.81
11402999_0000 AR trade/Exportado/Asociados/Valoración -3,155,363.67
11510000_0000 CUENTAS POR COBRAR NACIONALES NO RELACIONADAS 3,501,431.47
11512010_0000 Otras cuentas por cobrar/Domésticas/Asociadas 63,986.88
11512040_0000 Otras cuentas por cobrar/Exportadas/Asociadas 0.00
11512050_0000 Otras cuentas por cobrar/Nacionales/Otros 3,437,444.59
11512998_0000 Otras cuentas por cobrar/Asociadas/Valuación 0.00
11512999_0000 Otras cuentas por cobrar/Otros/Valoración 0.00
11600000_0000 INVENTARIOS 523,225,462.41
11610000_0000 MATERIAS PRIMAS 235,087,215.70
11611010_0000 Materias primas 254,171,866.84
11612010_0000 Asignación de inventario/Materias primas -19,084,651.14
11620000_0000 MERCANCIAS 28,851,484.31
11621010_0000 Mercadería/Compra 39,656,058.79
11622010_0000 Asignación de inventario/Mercancía -10,804,574.48
11630000_0000 PRODUCTO EN PROCESO 568,001.81
11631010_0000 Productos semielaborados 568,001.81
11640000_0000 PRODUCTO TERMINADO 43,292,534.55
11641110_0000 Productos terminados 2,500,138.32
11641210_0000 Bienes de montaje 44,788,896.48
11642010_0000 Asignación de inventario/Productos terminados -21,931.58
11642020_0000 Asignación de inventario/Bienes de montaje -3,974,568.67
11660000_0000 MERCANCIA EN TRANSITO 215,426,226.04
11661010_0000 Mercancías en tránsito/Materias primas 200,622,806.51
11661030_0000 Mercancías en tránsito/Mercancías de montaje 0.00
11661040_0000 Mercancías en tránsito/Semielaboradas 212,471.12
11661050_0000 Mercancías en tránsito/Mercancías 14,590,948.41
12000000_0000 ACTIVOS FIJOS 458,448,334.15

12430000_0000 DEPOSITOS EN GARANTIA 189,500.00
12431010_0000 Depósitos de garantía a largo plazo en arrendamientos de edificios 177,000.00
12431090_0000 Depósitos de garantía a largo plazo en otros 12,500.00
12500000_0000 TERRENOS 39,093,010.46
12501100_0000 Tierra 39,093,010.46
12510000_0000 CONSTRUCCIONES 215,362,784.90
12516100_0000 Edificios 241,528,356.89
12517100_0000 Depreciación acumulada/Edificios -26,165,571.99
12520000_0000 MAQUINARIA Y EQUIPO 180,374,730.00
12521100_0000 Estructuras 126,172.68
12522100_0000 Amortización acumulada/Estructuras -26,285.96
12526100_0000 Maquinaria y equipo 263,884,672.19
12527100_0000 Depreciación acumulada/Maquinaria y equipo -83,609,828.91
12531100_0000 EQUIPO DE TRANSPORTE 18,833,175.15
12531100_0000 Vehículos 1,454,363.43
12531150_0000 Vehículos/No Deducibles 636,554.30
12532100_0000 Amortización acumulada/Vehículos -1,941,666.80
12532150_0000 Depreciación acumulada/No deducibles/Vehículos -127,602.69
12536100_0000 Herramientas 49,520,488.91
12537100_0000 Depreciación acumulada/Herramientas -30,708,962.00
12540000_0000 MOBILIARIO Y EQUIPO DE OFICINA 127,203.62
12541100_0000 Equipamiento de oficina 12,225,069.78
12542100_0000 Amortización acumulada/Equipo de oficina -12,153,013.29
12546100_0000 Equipos de cómputo 1,547,395.51
12547100_0000 Amortización acumulada/Equipo informático -1,492,248.38
12550000_0000 CONSTRUCCIONES EN PROCESO 0.00
12556040_0000 Construcción en curso/Maquinaria y equipo 0.00
12556050_0000 Construcción en curso/Herramientas 0.00
12730000_0000 OTROS ACTIVOS FIJOS 4,467,930.02
12731100_0000 Software 30,116,016.11
12731150_0000 Construcción en curso/Software 374,856.69
12732100_0000 Amortización acumulada/Software -26,022,942.78
12901100_0000 Activos por impuestos diferidos 0.00
20000000_0000 PASIVO -1,198,049,085.78

21000000_0000 PASIVO A CORTO PLAZO -685,156,585.87
21100000_0000 PROVEEDORES -286,705,350.49
21101010_0000 AP/comercio/Nacional/Otro proveedor -36,225,337.97
21102010_0000 AP comercio/Importados/Asociados -255,639,495.50
21102997_0000 AP/comercio/Valoración/Otro proveedor/Valoración 1,346,062.25
21102998_0000 AP/trade/Unsettled(Ajuste GRIR) 121,978.64
21102999_0000 AP/trade/Valoración/Asociados/Valoración 3,691,442.09
21110000_0000 CUENTAS POR PAGAR NACIONALES NO RELACIONADAS -45,796,962.24
21111010_0000 Otras cuentas por pagar/Domésticas/Asociadas/Otros -5,424,903.26
21111011_0000 Otras cuentas por pagar/Importadas/Asociadas/Otros -2,329,443.05
21111012_0000 Otras cuentas por pagar/Nacional/Otro proveedor/Otros -22,406,188.77
21111013_0000 Otras cuentas por pagar/Importado/Otro proveedor/Otros -1,622,685.32
21111020_0000 Otras cuentas por pagar/Inmovilizado material/Asociadas 0.00
21111035_0000 Otras cuentas por pagar/Inmovilizado intangible/Otros 0.00
21111040_0000 Otras cuentas por pagar/Gastos incidentales de importación -709.58
21111061_0000 Otras cuentas por pagar/Tarjeta de débito 0.00
21111070_0000 Otras cuentas por pagar/Empleado/Salario -3,325,313.62
21111081_0000 Cuentas por pagar a empleados locales no salariales -21,549.06
21111097_0000 Otros acreedores/Otro proveedor/Valoración 582,634.83
21111100_0000 Otras cuentas por pagar/Regalías/Costos de soporte técnico -4,683,843.38
21111140_0000 Otras cuentas por pagar/Infonavit -692,804.51
21111150_0000 Otras cuentas por pagar/Imss -878,229.76
21111998_0000 Otras cuentas por pagar/No liquidadas (ajuste GRIR) -4,899,587.99
21111999_0000 Otras cuentas por pagar//Valoración 140,874.23
21116020_0000 Otras cuentas por pagar/Impuesto estatal sobre la nómina -209,222.00
21122120_0000 Otras cuentas por pagar/Cheque -25,991.00
21200000_0000 PRESTAMOS BANCARIOS A CORTO PLAZO -204,705,000.02
21202000_0000 PRESTAMOS BANCARIOS A CORTO PLAZO MONEDA EXTR -204,705,000.02
21202030_0000 Préstamos a corto plazo/USD -214,453,000.00
21202999_0000 Préstamos a corto plazo/USD/Valoración 9,747,999.98
21300000_0000 PASIVO CORRIENTE -137,223,333.21
21301020_0000 Pasivo corriente a largo plazo/General -137,223,333.21
21400000_0000 CONTRIBUCIONES POR PAGAR -9,949,901.81
21441081_0000 Otras cuentas por pagar/Retenciones/Afiliaciones y salarios 0.00
21441082_0000 Otras cuentas por pagar/Retenciones/Pagos en el extranjero -670,469.34
21441083_0000 Otras cuentas por pagar/Retenciones/Servicios profesionales -1,993.02
21441085_0000 Otras cuentas por pagar/Retenciones/Intereses 0.03
21441091_0000 Otras cuentas por pagar/Retenciones/Sueldos y salarios -1,205,382.13
21441092_0000 Otras cuentas por pagar/Retenciones/IMSS 49,384.73
21441093_0000 Otras cuentas a pagar/Retenciones/IVA -4,543.52
21441095_0000 Otras cuentas por pagar/Retenciones/Infonavit 129,019.61
21441097_0000 Otras cuentas por pagar/Retenciones/Almuerzo 0.00
21442110_0000 IVA repercutido/No recibo -3,341,134.47
21442118_0000 IVA repercutido/Recibo -4,904,783.70
21460000_0000 OTROS PASIVOS -776,038.10
21461010_0000 Gastos devengados/Intereses/USD -776,038.10
22000000_0000 PASIVO A LARGO PLAZO -512,892,499.91

22200000_0000 PRESTAMOS BANCARIOS A LARGO PLAZO -512,892,499.91
22201000_0000 PRESTAMOS BANCARIOS A LARGO PLAZO MONEDA EXTR -512,892,499.91
22201130_0000 Préstamos a largo plazo/General/USD -472,696,127.69
22201199_0000 Préstamos a largo plazo/Valoración -40,196,372.22
30000000_0000 CAPITAL -368,693,775.95
31000000_0000 CAPITAL APORTADO -544,318,615.67
31001100_0000 Capital aportado/Fijo -3,000.00
31001150_0000 Capital aportado/Variable -544,315,615.67
35000000_0000 CAPITAL GANADO 175,624,839.72
35021110_0000 Adelanto de utilidades retenidas 175,624,839.72
35021120_0000 Resultado del Ejercicio 0.00
0.00
41000000_0000 INGRESOS 0.00

41002000_0000 VENTAS 0.00
41002010_0000 Ventas/Productos terminados/Doméstico/Asociados 0.00
41002140_0000 Ventas/Ensamblaje de bienes/Doméstico/Asociados 0.00
41003110_0000 Ventas/Mercancías/Domésticos/Asociados 0.00
41004010_0000 Ventas/Productos semiacabados/Domésticos/Asociados 0.00
42000000_0000 COSTO DE VENTA 0.00

42002000_0000 PRODUCTOS TERMINADOS 0.00
42002010_0000 Costo de los bienes vendidos/Productos terminados 0.00
42002098_0000 Pérdidas por desuso de productos invertory/terminados 0.00
42002099_0000 Pérdidas/Valoración de inventarios/Productos terminados 0.00
42002100_0000 BIENE DE MONTAJE 0.00
42002110_0000 Coste de los bienes vendidos/Bienes de montaje 0.00
42002198_0000 Pérdidas por desuso de invertory/Bienes de montaje 0.00
42002199_0000 Pérdidas/Valoración de inventarios/Bienes de montaje 0.00
42002330_0000 Gastos de regalías 0.00
42002999_0000 Ajustar. Costo de los bienes vendidos 0.00
42003000_0000 COMPRAS DE MERCANCIA 0.00
42003020_0000 Costo de los bienes vendidos/Mercancía (Compra) 0.00
42003030_0000 Costo de los bienes vendidos/Mercancía (Materias primas) 0.00
42003096_0000 Pérdidas/Desuso de inventarios/Mercancía 0.00
42003097_0000 Pérdidas/Inventario en desuso/Mercancía (Raws) 0.00
42003098_0000 Pérdidas/Valoración de inventarios/Mercancías 0.00
42003099_0000 Pérdidas/Valoración de inventarios/Materia prima 0.00
42004010_0000 Costo de los bienes vendidos/Productos semielaborados 0.00
45000000_0000 DIFERENCIAS DE PESOS 0.00
45100000_0000 DIFERENCIA DE PRECIO (PRD)/MATERIA PRIMA 0.00
45100010_0000 Diferencia de precio (PRD)/Materia prima 0.00
45100040_0000 Diferencia de precio (PRD) / Mercancía 0.00
45100070_0000 Diferencia de precio (PRD)/Bienes de montaje 0.00
45101010_0000 Diferencia de precio (PRD/PRA)/Materia prima 0.00
45101040_0000 Diferencia de precio (PRD/PRA)/Mercancía 0.00
45101050_0000 Diferencia de precio (PRD/PRA)/Productos semiacabados 0.00
45101060_0000 Diferencia de precio (PRD/PRA)/Productos terminados 0.00
45101070_0000 Diferencia de precio (PRD/PRA)/Bienes de montaje 0.00
45102010_0000 Diferencia de precio (PRD/PRF)/Productos semiacabados 0.00
45102020_0000 Diferencia de precio (PRD/PRF)/Productos terminados 0.00
45102030_0000 Diferencia de precio (PRD/PRF)/Bienes de montaje 0.00
45110000_0000 DIFERENCIA DE PRECIOS/MULTINIVEL (PRV)/PRODUCTOS SEMIACABADOS 0.00
45110050_0000 Diferencia de precios/multinivel (PRV)/Productos semiacabados 0.00
45110060_0000 Diferencia de precio/multinivel (PRV)/Productos terminados 0.00
45110070_0000 Diferencia de precio/multinivel (PRV/PSL)/Ensamblar mercancías 0.00
45111050_0000 Diferencia de precios/multinivel (PRV/PNL)/Productos semiacabados 0.00
45111060_0000 Diferencia de precios/multinivel (PRV/PNL)/Productos terminados 0.00
45111070_0000 Diferencia de precio/multinivel (PRV/PNL)/Ensamblar mercancías 0.00
45112050_0000 Diferencia de precios/multinivel (PRV/PPL)/Productos semi/terminados 0.00
45112060_0000 Diferencia de precios/multinivel (PRV/PPL)/Productos terminados 0.00
45112070_0000 Diferencia de precio/multinivel (PRV/PPL)/Ensamblaje de mercancías 0.00
45113050_0000 Diferencia de precios/multinivel (PRV/PSL)/Productos semiacabados 0.00
45113060_0000 Diferencia de precios/multinivel (PRV/PSL)/Productos terminados 0.00
45113070_0000 Diferencia de precio/multinivel (PRV/PSL)/Ensamblar mercancías 0.00
45120000_0000 DIFERENCIA DE PRECIO NIVEL ÚNICO (PRY) 0.00
45120010_0000 Diferencia de precio / nivel único (PRY) / Materia prima 0.00
45120040_0000 Diferencia de precio/nivel único (PRY)/Mercancía 0.00
45120050_0000 Diferencia de precios/mononivel (PRY)/Productos semi/terminados 0.00
45120060_0000 Diferencia de precio/nivel único (PRY)/Productos terminados 0.00
45120070_0000 Diferencia de precio/nivel único (PRY)/Bienes de montaje 0.00
45121010_0000 Diferencia de precio/nivel único (PRY/PNL)/Materia prima 0.00
45121050_0000 Diferencia de precio/mononivel (PRY/PNL)/Semi/Fin 0.00
45121060_0000 Diferencia de precios/mononivel (PRY/PNL)/Productos terminados 0.00
45121070_0000 Diferencia de precio/nivel único (PRY/PNL)/Ensamble de mercancías 0.00
45122010_0000 Diferencia de precio/nivel único (PRY/PSL)/Materia prima 0.00
45122040_0000 Diferencia de precio/nivel único (PRY/PSL)/Mercancía 0.00
45122050_0000 Diferencia de precio/mononivel (PRY/PSL)/Mercancías semi/aleta 0.00
45122060_0000 Diferencia de precios/nivel único (PRY/PSL)/Productos terminados 0.00
45122070_0000 Diferencia de precio/nivel único (PRY/PSL)/Ensamblar mercancías 0.00
45160000_0000 REVALORIZACIÓN DE OTROS CONSUMIBLES (COC) 0.00
45160010_0000 Revalorización de otros consumibles (COC)/Materia prima 0.00
45181000_000 COSTO DE VENTAS OTROS 0.00
45181010_0000 costo de ventas otros/S.Fin bienes 0.00
45181030_0000 coste de ventas otros/Assem bienes 0.00
51000000_0000 GASTOS ADMINISTRATIVOS 0.00

51001000_0000 SULEDO Y SALARIOS ADMIN 0.00
51001010_1000 Sueldos y salarios/Color azul 0.00
51001000_0000 SULEDO Y SALARIOS OPERACIÓN 0.00
51002010_1000 Sueldos y salarios/Color blanco 0.00
51002080_2000 Sueldos y salarios/Extranjeros 0.00
51002080_3000 Sueldos y salarios/Extranjeros 0.00
51002081_3000 Compensaciones 0.00
51002082_1000 Horas extraordinarias 0.00
51002083_1000 Asistencia para la adjudicación de premios 0.00
51002085_1000 Prima Dominical 0.00
51002086_1000 Festivos 0.00
51002086_3000 Festivos 0.00
51002089_3000 Otros beneficios para empleados 0.00
51002090_1000 Aguinaldo 0.00
51002090_2000 Aguinaldo 0.00
51002090_3000 Aguinaldo 0.00
51002091_1000 PTU 0.00
51002091_2000 PTU 0.00
51002091_3000 PTU 0.00
51003010_1000 Prima holiday 0.00
51003010_2000 Prima holiday 0.00
51003010_3000 Prima holiday 0.00
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51003020_3000 Gratificación 0.00
51008000_0000 PREVISION SOCIAL 0.00
51008010_1000 Operación de Bienestar/Cafetería 0.00
51008013_1000 Bienestar Social/Operación del Departamento 0.00
51008014_1000 Promoción del bienestar y la gestión 0.00
51008019_3000 Autobús de bienestar/cercanías 0.00
51008028_1000 Gastos de asistencia social/educación 0.00
51008090_1000 Bienestar/Despensa 0.00
51008091_1000 Fondo de Bienestar/Ahorro 0.00
51008092_1000 Cuota de Bienestar/Sindicatos 0.00
51008092_3000 Cuota de Bienestar/Sindicatos 0.00
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51008095_2000 Bienestar/Uniformes 0.00
51008095_3000 Bienestar/Uniformes 0.00
51008096_3000 Asistencia social/No deducibles 0.00
51008097_1000 Asistencia social/Operación del departamento/No deducibles 0.00
51008098_1000 Bienestar/Promoción de la administración/No deducibles 0.00
51008099_2000 Bienestar/Otros 0.00
51008099_3000 Bienestar/Otros 0.00
51013000_0000 GASTOS DE GARANTÍA 0.00
51013099_1000 Gastos de garantía/Provisión para la garantía del producto 0.00
51015000_0000 IMPUESTOS 0.00
51015020_1000 Impuesto estatal sobre la nómina 0.00
51015098_2000 Impuestos/No deducibles 0.00
51015999_1000 Impuestos/Otros 0.00
51016000_0000 TARIFA DE COMUNICACIÓN 0.00
51016010_1000 Tarifa de comunicación/Cargos telefónicos 0.00
51016050_2000 Tarifa de comunicación/Internet 0.00
51016050_3000 Tarifa de comunicación/Internet 0.00
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51017010_3000 Gastos de servicios públicos/Electricidad 0.00
51017020_3000 Gastos de servicios públicos/Agua 0.00
51017030_3000 Gastos de servicios públicos/Gas 0.00
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51018998_3000 Gastos de transporte y almacenamiento/No deducibles 0.00
51018999_1000 Gastos de transporte y almacenamiento/Otros 0.00
51018999_3000 Gastos de transporte y almacenamiento/Otros 0.00
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51019999_1000 Gastos de alquiler 0.00
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51020020_1000 Gastos de entretenimiento/Recepción de pruebas 0.00
51020020_2000 Gastos de entretenimiento/Recepción de pruebas 0.00
51020098_1000 Gastos de entretenimiento/No deducibles 0.00
51021000_0000 GASTOS DE VIAJE 0.00
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51021030_2000 Gastos de viaje/Extranjero 0.00
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51022010_3000 Combustibles y lubricantes 0.00
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51022020_3000 Gastos de mantenimiento de vehículos/Cuota de seguro 0.00
51022050_1000 Gastos de mantenimiento de vehículos/Otros 0.00
51022098_1000 Gastos de mantenimiento de vehículos/No deducibles 0.00
51023000_0000 GASTOS DE SERVICIOS 0.00
51023010_2000 Gastos de servicios/Contabilidad/Impuestos 0.00
51023011_2000 Gastos de servicios/Derecho 0.00
51023014_3000 Gastos de servicios/Limpieza 0.00
51023018_3000 Gastos de servicios/Calidad 0.00
51023019_2000 Gastos de servicios/Outsourcing 0.00
51023019_3000 Gastos de servicios/Outsourcing 0.00
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51023030_2000 Gastos de servicios/Costos de soporte técnico 0.00
51023030_3000 Gastos de servicios/Costos de soporte técnico 0.00
51023032_3000 Gastos de servicios/Seguridad 0.00
51023098_2000 Gastos de servicios/No deducibles 0.00
51023098_3000 Gastos de servicios/No deducibles 0.00
51023099_1000 Gastos de servicios/Otros 0.00
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51025040_2000 Gastos de suministros/Ordenador/Sw 0.00
51025998_3000 Gastos de suministros/No deducibles 0.00
51025999_1000 Gastos de suministros/Otros 0.00
51026000_0000 GASTOS DE MATERIAL DE OFICINA/GENERAL 0.00
51026010_1000 Gastos de material de oficina/General 0.00
51026020_1000 Gastos de material de oficina/Papel de fotocopiado 0.00
51026998_3000 Gastos de material de oficina/No deducibles 0.00
51027000_0000 GASTOS DE MANTENIMIENTO 0.00
51027010_3000 Gastos de mantenimiento/Edificio 0.00
51027020_3000 Gastos de mantenimiento/Maquinaria 0.00
51027080_3000 Gastos de mantenimiento/Uso alternativo (productos terminados) 0.00
51027081_3000 Exp de mantenimiento/Uso alternativo (S. productos terminados) 0.00
51027082_3000 Gastos de mantenimiento/Uso alternativo (Bienes de montaje) 0.00
51027083_3000 Gastos de mantenimiento/Uso alternativo (Materias primas) 0.00
51027084_3000 Gastos de mantenimiento/Uso alternativo (Mercancía) 0.00
51027999_1000 Gastos de mantenimiento/Otros 0.00
51027999_3000 Gastos de mantenimiento/Otros 0.00
51028000_0000 GASTOS DE PUBLICACIÓN 0.00
51028999_2000 Gastos de publicación 0.00
51029000_0000 GASTOS DE CAPACITACIÓN 0.00
51029998_2000 Gastos de capacitación/No deducibles 0.00
51029999_1000 Gastos de formación 0.00
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51030080_3000 Gastos de prueba/Compra 0.00
51030090_3000 Gastos de prueba/Productos terminados 0.00
51030091_3000 Gastos de prueba/Mercancías semi aleteadas 0.00
51030092_3000 Gastos de prueba/Bienes de montaje 0.00
51030093_3000 Gastos de prueba/Materias primas 0.00
51030094_3000 Gastos de prueba/mercancía 0.00
51033000_0000 DEPRECIACIÓN 0.00
51033010_3000 Depreciación/Edificios 0.00
51033020_3000 Depreciación/Estructuras 0.00
51033030_3000 Depreciación/Maquinaria y equipo 0.00
51033040_2000 Depreciación/Vehículos 0.00
51033040_3000 Depreciación/Vehículos 0.00
51033050_1000 Depreciación/Herramientas 0.00
51033050_3000 Depreciación/Herramientas 0.00
51033060_3000 Depreciación/Equipo de oficina 0.00
51033070_2000 Depreciación/Computadora 0.00
51033070_3000 Depreciación/Computadora 0.00
51040000_0000 AMORTIZACIÓN 0.00
51040020_1000 Amortización/Software 0.00
51041990_2000 Cuota de seguro/Otros 0.00
51041990_3000 Cuota de seguro/Otros 0.00
59000000_0000 GASTOS DE VENTA 0.00

59001000_0000 COSTE DE MATERIAL 0.00
59001010_3000 Coste de los materiales/Materias primas/Orgullo interno 0.00
59001110_3000 Coste de material/Productos semiacabados 0.00
59001210_3000 Coste de material/Productos terminados 0.00
59001310_3000 Coste de material/Bienes de montaje 0.00
59900000_0000 OTROS GASTOS DE VENTA 0.00
59901010_3000 FactoryOutput (AUF)/Productos semiacabados 0.00
59901020_3000 FactoryOutput(AUF)/Productos terminados 0.00
59901040_3000 FactoryOutput(AUF)/Bienes de ensamblaje 0.00
59902010_3000 FactoryOutput(AUA)/Liquidar productos semiterminados/terminados 0.00
59902020_3000 FactoryOutput(AUA)/Liquidar productos terminados 0.00
59902030_3000 FactoryOutput(AUA)/Liquidar mercancías de ensamblaje 0.00
59904010_3000 Revalorización de precios de actividad (GBB/AUI)/Mercancías semi fin 0.00
59904020_3000 Revalorización de precio de actividad (GBB/AUI)/Productos terminados 0.00
59904030_3000 Revalorización de precio de actividad (GBB/AUI)/Bienes de montaje 0.00
61000000_0000 PRODUCTOS FINANCIEROS 0.00
61001000_0000 GANANCIA CAMBIARIA 0.00
61001010_7000 Ganancias/Transacción de moneda extranjera/Comercio de cuentas por cobrar 0.00
61001020_7000 Ganancias/Transacción de moneda extranjera/Comercio de cuentas por pagar 0.00
61001030_7000 Ganancias/Operaciones en moneda extranjera/Otras cuentas por cobrar 0.00
61001040_7000 Ganancias/Operación con moneda extranjera/Otras cuentas por pagar 0.00
61002010_7000 Ganancias/Valoración de divisas/Comercio de cuentas por cobrar 0.00
61002020_7000 Ganancias/Valoración de divisas/Comercio de cuentas por pagar 0.00
61002030_7000 Ganancias/Valoración de divisas/Otras cuentas por cobrar 0.00
61002040_7000 Ganancias/Valoración de divisas/Otras cuentas por pagar 0.00
61090000_0000 INGRESOS VARIOS 0.00
61090990_7000 Ingresos varios 0.00
62000000_0000 GASTOS FINANCIEROS 0.00
62001000_0000 PERDIDA CAMBIARIA 0.00
62001010_8000 Pérdidas/Transacción de moneda extranjera/Operación de cuentas por cobrar 0.00
62001020_8000 Pérdidas/Transacción de moneda extranjera/Operación de cuentas por pagar 0.00
62001030_8000 Pérdidas/Transacciones con moneda extranjera/Otras cuentas por cobrar 0.00
62001040_8000 Pérdida/Transacción de moneda extranjera/Otras cuentas por pagar 0.00
62002010_8000 Pérdidas/Valoración de divisas/Comercio de cuentas por cobrar 0.00
62002020_8000 Pérdidas/Valoración de divisas/Comercio de cuentas por pagar 0.00
62002030_8000 Pérdidas/Valoración de moneda extranjera/Otras cuentas por cobrar 0.00
62002040_8000 Pérdidas/Valoración de divisas/Otras cuentas por pagar 0.00
62090000_0000 PÉRDIDAS DIVERSAS 0.00
62090999_8000 Pérdidas diversas 0.00
71000000_0000 OTROS INGRESOS 0.00
71001000_0000 INGRESOS POR INTERESES 0.00
71001010_9000 Ingresos por intereses/Banca nacional 0.00
71022010_9000 Ganancias/Valoración de divisas/Depósito en moneda extranjera 0.00
71022020_9000 Ganancias/Valoración de divisas/Empréstitos 0.00
72000000_0000 OTROS GASTOS 0.00
72001000_0000 GASTOS POR INTERESE 0.00
72001010_9500 Gastos por intereses/General/USD 0.00
72022010_9500 Pérdidas/Valoración de moneda extranjera/Depósito extranjero 0.00
72022020_9500 Pérdidas/Valoración de divisas/Empréstitos 0.00
79000000_0000 IMPUESTOS 0.00
79001100_0000 IMPUESTO SOBRE SOCIEDADES 0.00
79001110_0000 Gastos del Impuesto sobre Sociedades (ISC) del año en curso 0.00
0.00
ENERO FEBRERO MARZO ABRIL MAYO JUNIO
1,706,591,826.09 1,757,095,264.95 1,749,338,585.89 1,775,527,630.84 1,760,609,332.37 1,773,718,557.21
1,249,514,915.96 1,304,183,013.36 1,300,548,440.27 1,330,799,778.35 1,318,689,917.44 1,335,465,237.37
361,974,715.11 362,147,593.89 330,327,374.89 331,523,024.17 282,639,983.51 240,641,973.21
15,742,924.70 23,146,759.53 21,804,230.45 80,078,157.95 64,932,277.17 42,836,199.01
6,116,244.78 3,433,054.91 10,621,498.29 7,977,020.55 4,246,554.66 17,383,539.06
28,636.69 75,601.88 105,327.33 67,538.06 175,572.75 123,696.46
9,598,043.23 19,638,102.74 11,077,404.83 72,033,599.34 60,510,149.76 25,328,963.49
346,231,790.41 339,000,834.36 308,523,144.44 251,444,866.22 217,707,706.34 197,805,774.20
41,721.90 40,895.45 39,728.78 41,136.47 38,992.94 40,291.02
346,190,068.51 338,959,938.91 308,483,415.66 251,403,729.75 217,668,713.40 197,765,483.18
120,260,727.51 134,116,218.39 147,264,022.72 151,329,157.70 145,574,397.52 162,914,838.79
962,729.78 850,305.23 903,953.65 729,116.40 488,037.29 987,485.92
0.00 0.00 0.00 0.00 0.00 0.00
631.00 631.00 631.00 0.00 0.00 0.00
962,098.78 849,674.23 903,322.65 729,116.40 488,037.29 987,485.92
10,673.41 18,945.72 26,419.98 33,942.86 43,914.35 50,777.14
10,673.41 18,945.72 26,419.98 33,942.86 43,914.35 50,777.14
119,287,324.32 133,246,967.44 146,333,649.09 150,566,098.44 145,042,445.88 161,876,575.73
-6,346,875.24 -3,310,715.64 4,305,406.69 -1,822,192.46 -600,424.12 3,128,161.25
83,208,373.00 83,774,205.00 88,608,945.00 98,432,973.00 86,859,518.00 66,375,090.00
-31,323.36 -13,651.36 36,366,539.64 -31,323.36 -31,402.94 -31,402.94
8,742,289.64 5,424,480.16 -330,485.52 3,429,436.08 2,810,203.18 6,586,809.66
33,714,860.28 47,372,649.28 17,383,243.28 50,557,205.18 56,004,551.76 85,817,917.76
202,235,785.27 228,323,066.37 217,866,507.64 222,605,046.35 248,349,672.83 254,357,513.80
90,534,641.60 70,998,720.70 79,475,879.00 67,840,949.79 97,459,011.88 89,195,555.53
108,458,210.04 157,168,876.83 147,604,231.70 147,773,545.79 160,664,007.71 163,152,271.85
1,638,236.80 174,187.53 -3,343,082.35 2,154,308.08 -2,971,338.41 -637,849.40
1,604,696.83 -18,718.69 -5,870,520.71 4,836,242.69 -6,802,008.35 2,647,535.82
3,671,477.06 3,602,732.36 3,816,927.32 4,875,665.38 4,608,346.88 6,564,922.57
66,775.88 69,149.28 9,707.20 6,331.60 2,936.40 2,566.80
0.00 0.00 398,801.54 1,292,876.75 1,292,876.75 3,047,160.63
3,448,389.53 3,448,389.53 3,451,869.53 3,448,389.53 3,437,444.59 3,440,924.59
0.00 0.00 -28,249.57 22,134.04 -46,388.21 41,090.28
156,311.65 85,193.55 -15,201.38 105,933.46 -78,522.65 33,180.27
561,372,211.01 575,993,402.35 601,273,607.70 620,466,884.75 637,517,516.70 670,985,989.00
220,211,247.55 253,181,611.04 310,205,114.98 321,622,452.46 356,490,683.63 368,819,038.19
239,295,898.69 272,266,262.18 331,155,622.82 342,572,960.30 377,441,191.47 389,769,546.03
-19,084,651.14 -19,084,651.14 -20,950,507.84 -20,950,507.84 -20,950,507.84 -20,950,507.84
26,800,650.02 25,300,126.19 30,207,190.96 36,724,854.61 38,347,046.00 38,287,241.57
37,605,224.50 36,104,700.67 41,011,765.44 47,529,429.09 49,151,620.48 49,091,816.05
-10,804,574.48 -10,804,574.48 -10,804,574.48 -10,804,574.48 -10,804,574.48 -10,804,574.48
449,407.87 437,703.30 281,887.17 248,817.73 136,431.75 387,841.70
449,407.87 437,703.30 281,887.17 248,817.73 136,431.75 387,841.70
46,431,583.76 42,512,842.60 53,732,464.89 61,129,458.01 69,031,470.60 72,575,037.72
1,922,850.53 1,817,983.36 1,793,927.61 3,800,845.16 2,255,519.52 2,993,702.22
48,505,233.48 44,691,359.49 55,935,037.53 61,325,113.10 70,772,451.33 73,577,835.75
-21,931.58 -21,931.58 -21,931.58 -21,931.58 -21,931.58 -21,931.58
-3,974,568.67 -3,974,568.67 -3,974,568.67 -3,974,568.67 -3,974,568.67 -3,974,568.67
267,479,321.81 254,561,119.22 206,846,949.70 200,741,301.94 173,511,884.72 190,916,829.82
249,323,442.17 233,210,418.29 184,718,980.28 182,640,509.83 155,017,361.77 168,162,236.26
0.00 78.93 78.93 94.72 94.72 94.72
212,471.12 212,471.12 212,471.12 212,471.12 212,471.12 212,471.12
17,943,408.52 21,138,150.88 21,915,419.37 17,888,226.27 18,281,957.11 22,542,027.72
457,076,910.13 452,912,251.59 448,790,145.62 444,727,852.49 441,919,414.93 438,253,319.84

189,500.00 189,500.00 189,500.00 189,500.00 189,500.00 165,750.00
177,000.00 177,000.00 177,000.00 177,000.00 177,000.00 165,750.00
12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 0.00
39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46
39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46
214,859,600.82 214,356,416.75 213,853,232.67 213,350,048.59 212,846,864.52 212,343,680.44
241,528,356.89 241,528,356.89 241,528,356.89 241,528,356.89 241,528,356.89 241,528,356.89
-26,668,756.07 -27,171,940.14 -27,675,124.22 -28,178,308.30 -28,681,492.37 -29,184,676.45
178,186,884.54 175,999,039.08 173,811,193.63 171,623,348.19 169,435,502.73 168,038,761.22
126,172.68 126,172.68 126,172.68 126,172.68 126,172.68 126,172.68
-26,811.68 -27,337.40 -27,863.12 -28,388.84 -28,914.56 -29,440.28
263,884,672.19 263,884,672.19 263,884,672.19 263,884,672.19 263,884,672.19 264,682,424.05
-85,797,148.65 -87,984,468.39 -90,171,788.12 -92,359,107.84 -94,546,427.58 -96,740,395.23
17,879,647.29 19,596,573.75 18,699,249.72 17,875,271.23 17,051,292.73 16,228,946.60
1,454,363.43 1,454,363.43 1,454,363.43 1,454,363.43 1,454,363.43 1,454,363.43
636,554.30 636,554.30 636,554.30 636,554.30 636,554.30 636,554.30
-1,948,882.87 -1,956,098.94 -1,963,315.02 -1,963,315.02 -1,963,315.02 -1,963,315.02
-127,602.69 -127,602.69 -127,602.69 -127,602.69 -127,602.69 -127,602.69
49,520,488.91 52,134,739.32 52,134,739.32 52,134,739.32 52,134,739.32 52,134,739.32
-31,655,273.79 -32,545,381.67 -33,435,489.62 -34,259,468.11 -35,083,446.61 -35,905,792.74
91,833.34 88,006.21 126,731.71 121,999.21 161,671.92 155,994.63
12,225,069.78 12,225,069.78 12,225,069.78 12,225,069.78 12,225,069.78 12,225,069.78
-12,156,146.18 -12,159,279.07 -12,162,411.96 -12,165,544.85 -12,168,677.74 -12,171,810.63
1,547,395.51 1,547,395.51 1,590,853.51 1,590,853.51 1,636,203.51 1,636,203.51
-1,524,485.77 -1,525,180.01 -1,526,779.62 -1,528,379.23 -1,530,923.63 -1,533,468.03
2,614,250.41 0.00 0.00 0.00 797,751.86 0.00
2,614,250.41 0.00 0.00 0.00 797,751.86 0.00
0.00 0.00 0.00 0.00 0.00 0.00
4,162,183.27 3,589,705.34 3,017,227.43 2,474,674.81 2,343,820.71 2,227,176.49
30,116,016.11 30,805,850.46 30,805,850.46 30,805,850.46 30,805,850.46 30,805,850.46
689,834.35 0.00 0.00 0.00 0.00 0.00
-26,643,667.19 -27,216,145.12 -27,788,623.03 -28,331,175.65 -28,462,029.75 -28,578,673.97
0.00 0.00 0.00 0.00 0.00 0.00
-1,344,129,161.99 -1,368,671,938.91 -1,335,636,237.35 -1,393,962,355.52 -1,337,494,227.82 -1,379,527,805.34

-822,636,661.97 -857,509,438.82 -839,056,237.35 -879,787,355.53 -850,111,727.79 -875,920,305.45
-406,106,908.55 -480,247,535.81 -465,934,289.83 -503,209,111.79 -512,388,145.46 -515,961,782.04
-42,036,245.49 -51,189,251.33 -51,742,180.91 -56,634,703.23 -61,706,702.75 -60,923,897.70
-361,617,441.19 -433,720,623.89 -428,736,345.18 -441,618,554.87 -470,509,886.41 -454,505,864.35
-327,595.82 526,490.97 1,222,947.99 -769,592.98 1,799,816.58 -988,162.37
121,978.64 121,978.64 -599,012.21 121,978.64 121,978.64 3,322,065.91
-2,247,604.69 4,013,869.80 13,920,300.48 -4,308,239.35 17,906,648.48 -2,865,923.53
-51,631,910.23 -66,386,994.91 -72,673,595.63 -66,101,996.23 -82,338,326.47 -84,477,430.56
-4,971,354.51 -4,322,931.80 -9,739,030.08 -7,753,822.98 -16,082,516.41 -14,804,806.41
-1,828,908.78 -1,828,908.78 -1,386,415.67 -1,200,732.49 -1,200,732.49 -913,515.99
-23,619,897.26 -36,817,969.44 -40,675,847.67 -28,196,140.32 -40,469,328.73 -40,876,867.79
-1,820,999.94 -1,507,490.74 -1,366,665.03 -1,636,887.98 -1,957,164.55 -1,532,880.59
0.00 0.00 0.00 0.00 -797,751.86 -797,751.86
-423,834.08 0.00 0.00 0.00 0.00 0.00
-709.58 -709.58 -709.58 -709.58 0.00 -2,978,496.00
0.00 -5,670.00 -2,810.00 0.00 0.00 0.00
-3,335,050.73 -3,670,864.03 -6,016,126.01 -6,117,041.75 -1,872,839.56 -1,993,125.22
-4,828.00 -724.00 -84,150.27 -4,287.47 -25,543.12 -18,800.63
-226,452.16 53,699.38 1,003,399.99 -593,154.63 897,057.34 -240,577.58
-6,415,780.03 -8,493,473.68 -6,227,460.16 -8,171,005.20 -10,462,199.74 -6,529,168.82
-1,074,512.69 -1,114,223.15 -404,252.49 -883,961.00 -589,186.72 -1,092,262.46
-1,585,851.69 -1,624,216.13 -770,902.01 -1,171,304.52 -1,016,872.87 -1,337,353.30
-5,958,704.27 -6,774,120.77 -6,948,164.78 -10,008,524.60 -9,509,487.55 -11,052,374.21
-112,461.51 70,205.81 337,553.13 -176,713.71 942,580.79 -73,346.70
-208,830.00 -349,598.00 -368,297.00 -152,432.00 -159,063.00 -186,466.00
-43,735.00 0.00 -23,718.00 -35,278.00 -35,278.00 -49,637.00
-209,406,333.31 -203,549,444.42 -198,049,777.78 -205,670,000.00 -194,728,111.10 -201,797,666.68
-209,406,333.31 -203,549,444.42 -198,049,777.78 -205,670,000.00 -194,728,111.10 -201,797,666.68
-214,453,000.00 -214,453,000.00 -214,453,000.00 -214,453,000.00 -214,453,000.00 -214,453,000.00
5,046,666.69 10,903,555.58 16,403,222.22 8,783,000.00 19,724,888.90 12,655,333.32
-138,255,333.21 -91,788,888.80 -88,863,111.02 -91,408,888.80 -43,547,777.74 -44,410,444.40
-138,255,333.21 -91,788,888.80 -88,863,111.02 -91,408,888.80 -43,547,777.74 -44,410,444.40
-15,281,797.64 -13,118,801.37 -12,749,631.05 -11,401,169.50 -14,475,042.26 -28,305,002.45
0.00 -136,247.04 -136,247.04 -60,300.32 -126,043.50 -63,515.21
-38,620.63 14,877.99 -487,988.30 -41,093.08 -41,869.55 -2,001,637.35
-2,125.95 -3,300.82 -1,314.13 -3,383.99 -4,485.36 -2,282.56
0.03 0.03 0.03 0.00 -22,285.91 -43,072.94
-574,876.16 -714,151.26 -890,916.01 -768,133.59 -1,302,700.83 -1,033,522.95
186,833.72 168,376.99 59,490.37 89,180.04 102,992.19 90,906.77
-649.85 -3,204.55 -1,979.79 -4,499.86 -2,031.15 729.28
528,426.22 346,876.34 121,210.08 143,526.84 343,489.66 314,469.64
0.00 0.00 0.00 0.00 0.00 0.00
-3,814,101.09 -903,981.26 -11,939,808.55 -468,388.69 -4,551,984.08 -3,417,449.11
-11,566,683.93 -11,888,047.79 527,922.29 -10,288,076.85 -8,870,123.73 -22,149,628.02
-1,954,379.03 -2,417,773.51 -785,832.04 -1,996,189.21 -2,634,324.76 -967,979.32
-1,954,379.03 -2,417,773.51 -785,832.04 -1,996,189.21 -2,634,324.76 -967,979.32
-521,492,500.02 -511,162,500.09 -496,580,000.00 -514,174,999.99 -487,382,500.03 -503,607,499.89

-521,492,500.02 -511,162,500.09 -496,580,000.00 -514,174,999.99 -487,382,500.03 -503,607,499.89
-521,492,500.02 -511,162,500.09 -496,580,000.00 -514,174,999.99 -487,382,500.03 -503,607,499.89
-471,664,127.69 -472,236,127.70 -475,161,905.48 -472,616,127.70 -476,393,461.04 -475,530,794.38
-49,828,372.33 -38,926,372.39 -21,418,094.52 -41,558,872.29 -10,989,038.99 -28,076,705.51
-362,462,664.10 -388,423,326.04 -413,702,348.54 -381,565,275.32 -423,115,104.55 -394,190,751.87
-544,318,615.67 -544,318,615.67 -544,318,615.67 -544,318,615.67 -544,318,615.67 -544,318,615.67
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
-544,315,615.67 -544,315,615.67 -544,315,615.67 -544,315,615.67 -544,315,615.67 -544,315,615.67
181,855,951.57 155,895,289.63 130,616,267.13 162,753,340.35 121,203,511.12 150,127,863.80
175,624,839.72 175,624,839.72 175,624,839.72 175,624,839.72 175,624,839.72 175,624,839.72
6,231,111.85 -19,729,550.09 -45,008,572.59 -12,871,499.37 -54,421,328.60 -25,496,975.92
0.00 0.00 0.00 0.00 0.00 0.00
-184,831,051.32 -401,957,690.66 -616,411,726.70 -819,413,596.87 -1,061,088,479.28 -1,301,455,259.09

-184,831,051.32 -401,957,690.66 -616,411,726.70 -819,413,596.87 -1,061,088,479.28 -1,301,455,259.09
-62,943,927.87 -155,732,507.74 -232,701,352.41 -320,819,667.51 -408,055,783.66 -506,032,471.58
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4,119,739.92 7,601,539.83 12,060,373.23 14,500,862.97 18,830,595.37 22,124,284.79
4,119,739.92 7,601,539.83 12,060,373.23 14,500,862.97 18,830,595.37 22,124,284.79
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0.00 0.00 0.00 0.00 0.00 0.00
151,734,856.43 329,596,932.68 505,555,205.13 682,632,828.00 890,754,674.04 1,099,590,605.50
141,872,719.78 305,461,802.38 479,384,320.17 670,524,828.00 869,442,450.44 1,070,191,096.58
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0.00 0.00 0.00 0.00 0.00 0.00
1,731,936.65 3,809,630.30 5,845,384.96 7,788,930.00 10,080,124.54 12,374,553.78
8,130,200.00 20,325,500.00 20,325,500.00 4,319,070.00 11,232,099.06 17,024,955.14
9,814,839.94 18,112,367.08 29,270,739.80 36,806,144.78 48,081,885.07 57,801,071.29
9,775,093.74 18,019,412.09 27,311,928.11 34,847,333.09 46,123,073.44 55,842,259.81
433.66 433.66 433.66 433.66 433.60 433.45
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,865,856.70 1,865,856.70 1,865,856.70 1,865,856.70
39,312.54 92,521.33 92,521.33 92,521.33 92,521.33 92,521.33
11,034.85 25,422.88 231,086.33 528,361.35 528,797.02 600,632.87
262,354,110.60 282,404,534.14 300,782,745.31 316,083,920.82 344,324,641.75 374,940,378.86
6,412,158.42 25,261,253.34 43,901,909.43 58,566,905.17 83,941,327.60 113,744,320.45
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0.02 0.02 0.01 0.02 0.02 0.02
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213,887,245.10 214,799,820.84 215,538,029.52 216,433,888.83 217,366,690.81 218,480,911.58
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42,716,826.14 43,151,438.14 43,132,611.78 43,551,814.73 44,687,745.70 44,583,395.24
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1,459,523,369.59 1,477,944,891.10 1,476,597,093.41 1,470,563,787.30 1,465,837,680.26 1,460,319,756.59
0.00 0.00 0.00 23,382.06 25,703.43 25,703.43
597,120.03 1,367,476.81 2,567,075.88 2,609,803.96 2,616,493.40 2,607,098.68
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1,511,126.71 1,509,510.82 1,509,510.82 1,509,510.82 1,509,510.82 1,509,510.82
175,905,952.63 222,293,680.39 245,968,983.42 254,614,812.53 260,159,579.05 262,299,324.30
2,849,046,403.11 3,503,223,060.41 3,638,085,620.59 3,671,764,028.51 3,682,143,351.31 3,672,192,524.06
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-43,725.29 -81,191.12 489,154.72 936,600.90 47,995.32 206,553.70
60,735,923.07 81,326,669.36 83,984,012.67 84,498,860.04 84,512,855.46 84,512,997.68
90,953,790.24 137,546,129.41 161,430,946.58 170,206,927.49 175,972,230.01 178,401,848.63
844,088,709.13 1,508,060,940.98 1,659,571,097.26 1,711,202,292.43 1,736,954,855.90 1,745,980,172.19
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409,969.68 -377,866.66 -1,812,954.86 -1,855,154.02 -1,893,406.87 -1,903,078.72
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10,997.18 10,997.18 10,997.18 10,997.18 10,997.18 10,997.18
10,997.18 10,997.18 10,997.18 10,997.18 10,997.18 10,997.18
-0.88 14,370.69 14,376.33 14,373.17 14,368.25 14,382.70
-0.92 12,185.07 12,192.20 12,186.01 12,179.49 12,194.91
0.04 2,185.62 2,184.13 2,187.16 2,188.76 2,187.79
24,051,554.46 50,428,074.50 78,086,730.16 115,997,890.40 150,746,620.34 182,063,336.79

1,326,130.58 2,787,565.79 4,739,354.32 6,396,282.24 8,257,685.34 10,796,410.46
102,647.08 190,995.36 352,135.36 487,282.00 626,657.35 823,332.39
0.00 0.00 32,519.58 32,519.58 40,995.85 56,075.91
1,223,483.50 2,596,570.43 4,354,699.38 5,876,480.66 7,590,032.14 9,917,002.16
2,159,401.30 5,383,885.44 11,338,778.33 14,767,099.64 16,960,286.93 21,352,272.37
194,411.26 442,952.45 746,340.19 962,186.31 1,216,477.14 1,526,223.35
251,617.93 559,852.24 999,557.96 1,393,716.25 1,829,606.94 2,324,405.46
343,607.44 784,928.58 1,305,981.47 1,722,195.37 2,213,910.61 2,802,365.20
257,747.13 971,844.33 1,525,017.20 1,939,319.71 2,376,532.18 2,800,943.11
441,617.99 924,668.81 1,234,342.70 1,644,759.73 2,311,399.11 2,810,416.67
0.00 0.00 0.00 0.00 0.00 0.00
36,458.21 98,985.47 182,713.51 238,384.49 302,769.09 389,550.79
0.00 0.00 0.00 0.00 0.00 608.75
368,702.71 969,922.65 1,649,418.36 2,326,290.88 3,017,293.22 3,763,818.38
8,000.00 17,000.00 27,000.00 41,000.00 52,700.00 64,400.00
0.00 0.00 0.00 0.00 0.00 0.00
111,000.00 198,000.00 310,000.00 436,000.00 590,700.00 720,700.00
312.50 312.50 1,164.50 4,176.50 5,429.77 7,541.46
0.00 0.00 0.00 1,876.94 3,609.44 3,609.44
4,714.00 4,989.75 12,826.25 34,159.34 45,334.57 68,805.64
8,089.51 31,544.69 62,362.19 136,858.19 158,934.22 185,146.27
81,347.80 282,738.17 494,726.41 1,013,950.03 1,153,067.10 1,345,391.57
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 4,583.34
1,035.62 1,035.62 7,827.42 7,827.42 14,731.53 14,731.53
-282.81 535.38 26,162.76 43,775.96 76,709.89 109,908.02
0.00 0.00 0.00 0.00 352,104.53 352,104.53
0.00 0.00 2,585,634.70 2,585,634.70 -1,376,639.56 -1,346,662.39
0.00 0.00 0.00 0.00 2,362,322.99 3,047,505.62
0.00 12,506.70 13,770.06 19,210.06 19,210.06 24,309.51
6,075.62 18,582.32 33,884.11 66,217.73 69,631.12 69,631.12
44,946.39 63,485.78 114,509.08 139,703.88 153,876.83 251,658.85
0.00 0.00 2,372.92 2,372.92 3,092.92 3,092.92
0.00 0.00 3,166.54 7,483.23 7,483.23 7,483.23
2,991,052.12 4,289,782.88 6,176,723.81 8,716,568.04 11,566,122.49 14,556,047.62
-1,962.00 -5,772.00 -10,179.00 -14,040.00 -18,193.50 -23,380.50
69,556.88 85,736.38 245,475.26 327,241.52 427,807.46 598,804.22
239,882.72 205,986.24 822,647.86 1,167,912.13 1,587,566.69 2,027,314.97
296.21 639.73 774.48 785.40 1,028.72 1,452.09
0.00 144.35 144.35 198.94 379.01 379.01
735.69 2,490.95 2,552.15 2,617.67 3,979.98 6,220.62
0.00 147.05 226.78 366.17 366.17 412.07
567.89 945.63 1,145.18 1,160.71 2,049.03 2,073.51
37.44 37.44 182.89 182.89 182.89 182.89
334,821.36 668,271.73 1,178,147.49 1,568,450.18 2,095,119.35 2,634,064.78
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0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23,740.80 51,260.42 79,545.04 108,486.50 137,593.58 172,794.46
23,140.15 47,479.70 70,732.66 97,285.53 122,578.32 150,181.05
154,844.59 315,577.91 493,186.26 681,695.84 907,838.11 1,139,159.03
23,533.37 50,509.73 84,882.03 112,506.99 143,290.84 184,089.84
19,450.43 41,348.17 69,758.08 97,762.54 127,521.71 164,611.72
135,024.69 284,425.61 472,446.36 629,990.47 827,499.01 1,089,821.27
0.00 0.00 2,080.48 4,968.37 6,331.32 8,248.00
0.00 0.00 23,942.99 55,396.77 71,765.38 93,335.03
173,105.85 234,814.16 246,370.54 333,533.70 418,407.64 511,441.13
173,616.62 208,582.10 215,977.46 306,752.58 384,012.34 469,623.52
1,027,151.30 1,415,925.73 1,425,008.20 2,094,247.02 2,761,703.48 3,459,130.04
68,464.76 72,357.16 78,932.67 106,210.15 134,580.27 163,024.24
75,415.67 78,739.84 83,001.50 112,145.89 137,316.75 164,579.42
359,367.03 356,236.84 348,403.53 535,054.22 725,789.24 914,289.23
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 51,430.00 102,860.00 102,860.00
0.00 0.00 0.00 0.00 2,708.00 2,708.00
6,802.53 9,722.05 14,689.34 18,338.28 24,820.82 30,274.51
3,643.04 7,141.73 10,784.77 15,118.22 18,581.19 21,031.44
24,341.68 52,313.31 81,297.87 110,211.98 137,846.15 165,040.61
0.00 1,582.95 7,205.02 8,828.43 10,504.43 12,124.93
52,169.86 67,714.41 86,767.96 108,438.83 144,881.99 172,750.37
3,303.56 6,423.56 11,593.61 11,593.61 11,593.61 11,593.61
0.00 29,000.00 29,000.00 29,000.00 54,716.00 54,716.00
0.00 0.00 0.00 32,696.51 51,096.51 51,096.51
393,086.56 660,875.29 -1,474,572.39 -1,463,287.91 -809,579.14 -2,357,713.54
393,086.56 660,875.29 -1,474,572.39 -1,463,287.91 -809,579.14 -2,357,713.54
222,365.45 480,921.66 639,761.66 603,905.66 758,102.66 949,697.66
37,886.00 61,715.00 79,451.00 73,513.00 88,375.00 107,662.00
14,193.00 60,731.00 92,156.00 86,334.00 113,143.00 141,190.00
156,559.00 331,450.00 441,129.00 394,679.00 507,130.00 651,391.00
195.45 195.45 195.45 195.45 269.45 269.45
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.00 1.00
13,532.00 26,830.21 26,830.21 49,184.21 49,184.21 49,184.21
84,681.74 116,481.26 259,545.94 292,623.02 435,602.14 523,453.84
0.00 1,223.72 2,708.62 4,109.67 5,689.30 6,230.15
204.69 1,318.73 2,441.69 4,075.74 6,042.61 8,189.24
0.00 907.76 1,831.04 3,319.02 4,524.12 5,906.95
28,554.00 57,108.00 85,662.00 114,216.00 142,770.00 171,324.00
55,923.05 55,923.05 166,902.59 166,902.59 276,576.11 331,803.50
182,109.89 375,340.07 611,985.15 893,306.54 1,194,120.38 1,639,006.28
150,487.02 326,793.96 523,129.20 764,281.85 1,055,566.40 1,412,850.88
15,296.54 32,219.78 52,666.39 83,078.42 83,078.42 163,584.54
16,326.33 16,326.33 36,189.56 45,946.27 55,475.56 62,570.86
10,142,748.13 22,948,572.99 34,886,047.78 56,016,829.72 75,446,120.58 91,158,730.50
0.00 0.00 0.00 631.00 631.00 631.00
0.00 12,010.35 12,010.35 12,010.35 12,010.35 12,010.35
9,991,061.84 22,755,117.53 34,317,584.62 50,562,838.55 69,207,443.24 84,320,668.63
151,686.29 181,445.11 556,452.81 5,441,349.82 6,226,035.99 6,825,420.52
90,277.33 151,045.31 211,145.61 270,052.99 329,357.81 396,630.85
0.00 60,767.98 90,818.13 120,271.82 149,924.23 179,260.75
90,277.33 90,277.33 120,327.48 149,781.17 179,433.58 217,370.10
26,826.00 29,191.97 77,581.29 78,436.29 82,951.79 90,882.78
0.00 2,365.97 2,365.97 2,365.97 2,365.97 2,365.97
0.00 0.00 449.40 449.40 750.19 750.19
0.00 0.00 0.00 0.00 0.00 0.00
26,536.00 26,536.00 64,700.55 65,555.55 69,770.26 77,701.25
290.00 290.00 10,065.37 10,065.37 10,065.37 10,065.37
474.07 538.07 170,839.18 170,904.14 166,344.70 395,115.26
59.00 59.00 12,574.63 12,574.63 12,574.63 12,574.63
59.00 123.00 73,643.58 73,643.58 73,643.58 74,562.76
118.00 118.00 18,974.30 18,974.30 18,974.30 18,974.30
0.00 0.00 48,485.00 48,485.00 48,485.00 82,529.00
0.00 0.00 0.00 0.00 0.00 9,152.24
118.89 118.89 528.83 528.83 528.83 608.83
0.00 0.00 16,513.66 16,513.66 11,759.66 196,334.80
119.18 119.18 119.18 184.14 378.70 378.70
35,413.72 36,408.80 148,746.06 184,407.59 241,039.04 283,520.20
28,375.32 56,764.54 95,675.47 140,414.27 189,482.07 228,290.33
0.00 0.00 0.00 0.00 7,816.18 7,816.18
0.00 0.00 0.00 0.00 6,556.21 6,556.21
0.00 0.00 0.00 1,581.89 6,038.73 6,038.73
2,991.38 2,991.38 7,858.46 7,858.46 7,858.46 7,858.46
0.00 5,079.35 15,128.66 15,128.66 15,128.66 15,128.66
0.00 0.00 0.00 0.00 0.00 0.00
145.00 490.00 1,433.53 1,578.53 3,527.53 3,802.53
3,902.02 -28,916.47 28,649.94 17,845.78 4,631.20 8,029.10
1,217,988.45 2,801,355.66 4,718,705.27 6,553,547.37 8,034,655.36 9,492,684.67
0.00 0.00 363,240.00 492,347.94 492,347.94 492,347.94
26,430.14 37,444.16 37,444.16 70,486.22 81,500.24 92,514.26
72,179.25 126,224.62 213,718.68 314,974.10 420,151.87 506,982.80
0.00 0.00 0.00 34,858.02 87,027.87 146,156.14
0.00 0.00 0.00 0.00 0.00 66,360.00
0.00 0.00 0.00 13,109.72 13,109.72 13,109.72
156,448.00 846,218.19 1,240,331.87 1,400,735.87 1,561,139.87 1,774,578.02
80,486.05 160,913.50 241,688.80 323,583.57 405,605.32 488,642.92
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 382,075.20 382,075.20 382,075.20 761,317.69
72,626.22 138,473.12 211,833.57 280,404.09 348,071.14 400,775.32
2,399.00 2,685.00 21,584.00 23,413.00 32,453.00 36,662.00
6,064.21 13,478.91 13,478.91 13,479.41 15,769.41 15,769.41
0.00 14,700.72 14,924.86 14,924.86 14,924.86 14,924.86
253,887.96 457,443.07 619,232.03 1,273,270.00 1,642,908.06 1,600,660.46
547,467.62 1,003,774.37 1,359,153.19 1,915,885.37 2,537,570.86 3,081,883.13
175,243.32 483,535.37 659,754.73 2,074,812.17 2,396,834.11 2,827,501.61
0.00 0.00 0.00 0.00 3,100.00 13,997.79
0.00 0.00 0.00 0.50 0.50 0.50
3,815.25 4,399.25 22,906.98 22,906.98 25,873.61 28,654.43
0.00 0.00 0.00 0.00 14,371.00 17,093.06
171,428.07 479,136.12 636,847.75 2,051,904.69 2,353,489.00 2,767,755.83
13,761.60 24,299.47 39,405.97 72,748.08 87,488.90 119,826.04
0.00 2,687.87 4,022.52 4,696.95 4,696.95 14,746.91
0.00 0.00 1,473.31 6,459.39 7,204.47 9,623.25
0.00 0.00 0.00 11,053.69 11,053.69 11,710.92
1,250.00 1,250.00 2,500.00 3,750.00 5,000.00 6,790.00
10,011.60 15,361.60 23,910.14 33,038.05 41,272.29 53,693.46
2,500.00 5,000.00 7,500.00 13,750.00 16,250.00 21,250.00
0.00 0.00 0.00 0.00 2,011.50 2,011.50
487,623.60 1,113,945.21 1,762,101.36 2,768,113.50 3,261,010.77 4,567,760.45
0.00 0.00 8,450.00 8,450.00 8,450.00 8,450.00
0.00 0.00 0.00 0.00 0.00 139,240.82
0.00 0.00 0.00 0.00 0.00 0.00
0.00 156.52 156.52 156.52 156.52 156.52
194,692.33 199,193.34 199,193.34 202,886.93 202,886.93 202,886.93
30,778.97 58,009.53 96,419.00 142,243.78 178,489.72 211,406.57
0.00 69.77 69.77 178.30 178.30 178.30
4,769.81 361,502.81 445,502.81 683,324.81 884,051.81 1,035,228.81
257,382.49 495,013.24 1,012,309.92 1,730,873.16 1,986,797.49 2,970,212.50
0.00 0.00 358.77 358.77 358.77 358.77
0.00 0.00 358.77 358.77 358.77 358.77
0.00 0.00 0.00 406,430.00 528,180.00 529,473.10
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 11,180.00 11,180.00 11,180.00
0.00 0.00 0.00 395,250.00 517,000.00 518,293.10
0.00 0.00 0.00 0.00 0.00 0.00
168,570.41 212,722.43 302,111.02 280,955.02 330,958.94 380,040.27
0.00 0.00 0.00 -63,207.28 -63,207.28 -63,207.28
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
91,919.85 91,919.85 91,919.85 91,919.85 91,919.85 95,613.44
76,650.56 120,802.58 210,191.17 252,242.45 302,246.37 347,634.11
0.00 0.00 0.00 0.00 0.00 0.00
3,679,927.68 7,272,108.29 10,865,194.35 14,384,934.86 17,905,620.18 21,431,321.05
503,184.08 1,006,368.15 1,509,552.23 2,012,736.31 2,515,920.38 3,019,104.46
525.72 1,051.44 1,577.16 2,102.88 2,628.60 3,154.32
2,187,319.74 4,374,639.48 6,561,959.21 8,749,278.93 10,936,598.67 13,130,566.32
0.00 0.00 0.00 0.00 0.00 0.00
7,216.07 14,432.14 21,648.22 21,648.22 21,648.22 21,648.22
231,389.92 354,779.80 478,169.69 535,430.15 592,690.62 648,318.69
714,921.87 1,481,639.87 2,248,357.93 3,015,075.96 3,781,793.99 4,548,512.05
3,132.89 6,265.78 9,398.67 12,531.56 15,664.45 18,797.34
31,543.16 31,543.16 32,448.54 33,353.91 35,204.08 37,054.24
694.23 1,388.47 2,082.70 2,776.94 3,471.17 4,165.41
653,872.51 1,259,498.54 1,953,161.95 2,528,862.67 3,573,358.59 2,930,316.55
29,018.86 58,037.72 87,056.57 116,075.43 145,094.29 174,113.15
52,271.18 104,542.38 156,813.55 179,159.43 201,505.30 223,851.19
539,434.37 1,030,622.24 1,521,810.13 2,012,998.01 2,092,487.38 2,157,766.85
0.00 0.00 0.00 0.00 880,493.72 15,583.51
33,148.10 66,296.20 187,481.70 220,629.80 253,777.90 359,001.85
-11,094,805.80 -20,955,123.09 -32,978,508.53 -50,946,440.70 -66,022,398.76 -81,465,399.20

1,359,420,531.20 1,540,320,627.29 1,745,239,449.73 1,961,113,744.83 2,189,886,852.88 2,414,952,873.53
130,668,391.61 272,814,782.81 432,930,917.88 600,925,211.58 781,031,169.75 954,461,154.76
1,227,976,314.21 1,266,564,909.53 1,310,458,031.58 1,357,879,472.37 1,406,245,225.37 1,457,759,510.27
0.00 0.00 0.00 265,036.18 329,061.78 329,061.78
775,825.38 940,934.95 1,850,500.27 2,044,024.70 2,281,395.98 2,403,146.72
-1,370,515,337.00 -1,561,275,750.38 -1,778,217,958.26 -2,012,060,185.53 -2,255,909,251.64 -2,496,418,272.73
-1,227,108,230.32 -1,265,753,735.00 -1,309,495,671.50 -1,356,875,466.86 -1,405,139,163.07 -1,456,867,549.41
-64,492,904.08 -67,760,634.94 -72,010,139.07 -76,518,763.25 -79,185,132.17 -82,909,755.28
-2,178,773,868.29 -2,329,256,534.90 -2,499,207,806.15 -2,676,593,897.87 -2,867,887,445.29 -3,052,391,967.09
-213,887,245.11 -214,799,820.86 -215,538,029.52 -216,433,888.84 -217,366,690.84 -218,480,911.62
694.57 -1,451.49 -3,096.15 -22,511.04 -38,484.72 19,482.71
-42,716,826.14 -43,151,438.14 -43,132,611.78 -43,551,814.73 -44,687,745.67 -44,583,395.22
1,401,587,233.01 1,402,597,039.04 1,403,148,071.05 1,402,325,224.15 1,401,726,785.00 1,401,590,117.60
55,602,362.88 55,690,167.55 55,744,213.28 55,719,352.49 55,728,220.54 55,743,485.16
899,273,446.48 901,160,658.36 902,277,111.58 899,891,580.42 900,940,404.58 901,462,220.42
-6,682,564.47 -7,203,907.32 -22,040,475.08 -19,665,374.87 -33,926,004.58 -25,828,868.70
-6,669,423.58 -7,100,944.63 -21,779,765.80 -19,182,215.71 -33,229,967.82 -25,127,261.03
-1,256,889.50 -2,746,040.86 -2,762,719.23 -2,763,216.27 -2,771,653.65 -2,773,217.62
-543,651.78 -243,932.84 -754,533.03 -4,610,581.97 -5,571,483.02 -11,970,486.04
-12,429.83 -15,583.39 -19,358.17 -63,695.95 -85,130.47 -123,921.83
-302,910.35 -716,438.56 -1,243,538.43 -2,631,781.15 -3,021,128.21 -4,152,409.59
-4,348,678.24 -1,144,833.84 -251,468.48 -7,185,805.77 -229,672.71 -3,947,740.02
-47,208.32 -1,974,366.07 -15,374,881.20 -1,743,065.42 -19,706,465.06 -1,794,016.16
-156,311.65 -85,193.55 0.00 -143,187.54 0.00 -78,979.57
-1,343.91 -174,555.52 -1,373,267.26 -40,881.64 -1,844,434.70 -286,490.20
-13,140.89 -102,962.69 -260,709.28 -483,159.16 -696,036.76 -701,607.67
-13,140.89 -102,962.69 -260,709.28 -483,159.16 -696,036.76 -701,607.67
7,536,255.20 3,811,656.60 23,143,293.62 24,242,304.81 28,894,217.15 33,642,356.94
7,720,051.57 4,182,835.47 23,104,741.84 24,203,752.63 28,855,664.85 32,070,760.60
101,084.25 1,196,025.52 7,062,608.03 9,711,494.18 11,841,544.02 16,249,731.40
423.52 470,033.36 5,351,677.74 5,371,138.01 5,460,740.20 5,621,153.18
68,066.76 85,241.74 85,241.74 227,596.51 278,355.22 311,488.91
6,742.74 448,632.25 641,468.03 860,224.22 945,336.90 1,500,341.56
210,111.87 983,675.67 9,459,582.09 189,765.55 10,003,214.69 1,938,053.60
6,722,844.21 678,055.96 231,632.73 6,820,897.75 0.00 5,648,102.06
0.00 0.00 43,450.95 15,120.04 124,910.86 4,709.02
610,778.22 321,170.97 229,080.53 1,007,516.37 201,562.96 797,180.87
-183,796.37 -371,178.87 38,551.78 38,552.18 38,552.30 1,571,596.34
-183,796.37 -371,178.87 38,551.78 38,552.18 38,552.30 1,571,596.34
-18,388,421.58 -10,925,472.59 -58,335,188.73 -12,154,311.76 -92,418,900.15 -49,228,648.80
-18,388,421.58 -10,925,472.59 -58,335,188.73 -12,154,311.76 -92,418,900.15 -49,228,648.80
-118,378.82 -199,874.16 -296,142.15 -468,410.40 -842,609.84 -1,092,995.29
-3,822,042.87 -3,822,042.87 -4,804,824.38 -9,267,401.43 -9,267,401.43 -16,935,653.49
-14,447,999.89 -6,903,555.56 -53,234,222.20 -2,418,499.93 -82,308,888.88 -31,200,000.02
29,959,674.22 11,736,650.00 36,409,898.18 14,599,832.52 61,197,665.18 36,658,911.69
29,959,674.22 11,736,650.00 36,409,898.18 14,599,832.52 61,197,665.18 36,658,911.69
1,178,340.93 2,181,823.73 3,531,183.11 4,775,839.73 5,868,996.61 8,281,909.88
0.00 5,076,826.14 5,077,992.81 5,077,992.81 12,204,001.84 12,204,001.84
28,781,333.29 4,478,000.13 27,800,722.26 4,745,999.98 43,124,666.73 16,172,999.97
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,231,111.85 -19,729,550.09 -45,008,572.59 -12,871,499.37 -54,421,328.60 -25,496,975.92

JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
1,718,830,001.20 1,682,103,377.50 1,657,588,914.26 1,680,655,046.14 1,647,063,664.28
1,283,998,584.80 1,250,257,978.39 1,197,003,039.74 1,218,444,456.55 1,187,862,943.47
262,369,447.79 296,566,254.19 289,502,244.16 328,860,448.04 275,923,451.46
3,062,073.81 93,928,859.44 92,222,282.76 76,287,599.11 49,568,055.82
1,196,765.89 2,986,772.13 7,599,078.92 270,114.77 1,463,437.06
55,524.20 66,087.05 27,382.73 79,636.08 95,825.23
1,809,783.72 90,876,000.26 84,595,821.11 75,937,848.26 48,008,793.53
259,307,373.98 202,637,394.75 197,279,961.40 252,572,848.93 226,355,395.64
40,758.05 40,295.42 40,396.82 39,662.98 38,434.31
259,266,615.93 202,597,099.33 197,239,564.58 252,533,185.95 226,316,961.33
189,924,911.34 107,927,598.18 74,175,930.27 71,507,835.02 76,930,898.92
1,033,837.60 1,103,186.27 576,717.49 1,670,845.58 1,598,565.00
0.00 0.00 0.00 20,000.00 20,000.00
0.00 0.00 0.00 0.00 0.00
1,033,837.60 1,103,186.27 576,717.49 1,650,845.58 1,578,565.00
58,333.84 70,427.32 80,063.50 91,570.88 105,604.49
58,333.84 70,427.32 80,063.50 91,570.88 105,604.49
188,832,739.90 106,753,984.59 73,519,149.28 69,745,418.56 75,226,729.43
2,695,655.24 12,039,131.08 13,483,838.59 12,391,464.22 10,772,483.54
97,584,697.00 57,529,813.00 26,643,078.00 19,850,941.00 25,905,300.00
-31,402.94 -31,402.94 -31,402.94 -31,402.94 -31,402.94
6,343,077.84 -8,566,708.31 -10,042,828.13 -7,145,113.48 -8,027,381.93
82,240,712.76 45,783,151.76 43,466,463.76 44,679,529.76 46,607,730.76
197,097,218.60 227,495,123.01 249,603,013.62 232,313,892.03 217,421,810.34
72,838,714.85 89,754,264.13 78,366,155.06 85,872,552.90 74,362,078.30
126,440,608.21 139,324,582.49 168,650,118.36 149,493,359.87 148,344,705.19
-1,011,569.75 -295,670.44 490,520.25 -757,072.70 -1,211,714.74
-1,170,534.71 -1,288,053.17 2,096,219.95 -2,294,948.04 -4,073,258.41
6,565,035.87 5,273,366.14 3,485,398.56 3,418,909.41 3,312,572.90
1,809.60 8,728.40 2,188.80 2,328.80 1,722.80
2,994,459.05 1,765,752.15 0.00 0.00 0.00
3,437,444.59 3,437,444.59 3,440,924.59 3,437,444.59 3,437,444.59
57,953.41 27,882.08 0.00 0.00 0.00
73,369.22 33,558.92 42,285.17 -20,863.98 -126,594.49
628,041,971.20 612,995,636.87 580,236,453.13 582,343,372.05 614,274,209.85
351,339,185.14 316,061,972.06 311,644,650.70 294,853,432.81 270,889,907.89
372,289,692.98 337,012,479.90 332,350,437.15 315,559,219.26 291,595,694.34
-20,950,507.84 -20,950,507.84 -20,705,786.45 -20,705,786.45 -20,705,786.45
41,798,414.63 41,314,756.06 35,272,522.62 36,740,567.24 28,995,517.84
52,602,989.11 52,119,330.54 46,077,097.10 47,545,141.72 39,800,092.32
-10,804,574.48 -10,804,574.48 -10,804,574.48 -10,804,574.48 -10,804,574.48
333,321.24 433,967.02 531,234.55 253,024.46 221,310.01
333,321.24 433,967.02 531,234.55 253,024.46 221,310.01
73,246,160.53 85,681,022.45 64,678,267.97 88,136,835.40 97,703,898.89
2,077,101.64 3,405,206.80 2,477,157.82 2,229,155.83 3,347,299.03
75,165,559.14 86,272,315.90 65,721,871.41 89,428,440.83 110,121,796.32
-21,931.58 -21,931.58 -21,931.58 -21,931.58 -21,931.58
-3,974,568.67 -3,974,568.67 -3,498,829.68 -3,498,829.68 -15,743,264.88
161,324,889.66 169,503,919.28 168,109,777.29 162,359,512.14 216,463,575.22
146,060,346.19 157,248,343.21 154,312,016.26 145,051,999.07 195,522,642.36
94.72 94.72 94.72 94.72 94.72
212,471.12 212,471.12 212,471.12 212,471.12 212,471.12
15,051,977.63 12,043,010.23 13,585,195.19 17,094,947.23 20,728,367.02
434,831,416.40 431,845,399.11 460,585,874.52 462,210,589.59 459,200,720.81

220,270.00 220,270.00 220,270.00 220,270.00 220,270.00
220,270.00 220,270.00 220,270.00 220,270.00 220,270.00
0.00 0.00 0.00 0.00 0.00
39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46
39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46 39,093,010.46
211,840,496.36 211,337,312.29 210,834,128.21 210,330,944.13 209,827,760.05
241,528,356.89 241,528,356.89 241,528,356.89 241,528,356.89 241,528,356.89
-29,687,860.53 -30,191,044.60 -30,694,228.68 -31,197,412.76 -31,700,596.84
165,844,267.85 163,649,774.47 161,618,578.82 159,422,713.17 157,226,847.56
126,172.68 126,172.68 126,172.68 126,172.68 126,172.68
-29,966.00 -30,491.72 -31,017.44 -31,543.16 -32,068.87
264,682,424.05 264,682,424.05 264,847,094.05 264,847,094.05 264,847,094.05
-98,934,362.88 -101,128,330.54 -103,323,670.47 -105,519,010.40 -107,714,350.30
15,572,522.10 14,916,097.63 14,259,673.19 18,268,771.76 17,513,080.84
1,454,363.43 1,454,363.43 1,454,363.43 2,183,156.53 2,183,156.53
636,554.30 636,554.30 636,554.30 636,554.30 636,554.30
-1,963,315.02 -1,963,315.02 -1,963,315.02 -1,978,498.21 -1,993,681.40
-127,602.69 -127,602.69 -127,602.69 -127,602.69 -127,602.69
52,134,739.32 52,134,739.32 52,134,739.32 56,170,735.73 56,170,735.73
-36,562,217.24 -37,218,641.71 -37,875,066.15 -38,615,573.90 -39,356,081.63
150,317.33 175,363.57 168,994.83 162,626.08 520,213.57
12,225,069.78 12,225,069.78 12,225,069.78 12,225,069.78 12,225,069.78
-12,174,943.52 -12,178,076.42 -12,181,209.31 -12,184,342.20 -12,187,475.09
1,636,203.51 1,669,393.51 1,669,393.51 1,669,393.51 2,041,093.51
-1,536,012.44 -1,541,023.30 -1,544,259.15 -1,547,495.01 -1,558,474.63
0.00 448,829.46 1,310,926.02 1,737,752.05 1,874,252.05
0.00 0.00 862,096.56 1,288,922.59 1,288,922.59
0.00 448,829.46 448,829.46 448,829.46 585,329.46
2,110,532.30 2,004,741.23 33,080,292.99 32,974,501.94 32,925,286.28
30,805,850.46 30,805,850.46 30,805,850.46 30,805,850.46 30,863,629.57
0.00 0.00 0.00 0.00 0.00
-28,695,318.16 -28,801,109.23 -28,906,900.28 -29,012,691.33 -29,119,686.10
0.00 0.00 31,181,342.81 31,181,342.81 31,181,342.81
-1,332,211,934.17 -1,276,225,857.57 -1,217,537,794.84 -1,224,285,444.16 -1,181,897,072.59

-822,766,934.14 -772,563,357.69 -712,607,794.82 -728,527,944.16 -701,497,072.59
-472,040,786.42 -505,996,175.73 -466,217,642.33 -473,559,395.20 -431,339,116.11
-59,230,667.79 -70,047,648.19 -84,586,494.47 -77,867,725.43 -64,487,713.67
-408,898,838.04 -436,332,846.56 -383,837,883.04 -404,709,507.56 -383,481,772.56
-485,136.43 -59,054.73 -176,018.88 893,717.75 1,254,714.03
2,456,442.79 3,322,065.91 3,322,065.91 3,322,065.91 3,322,065.91
-5,882,586.95 -2,878,692.16 -939,311.85 4,802,054.13 12,053,590.18
-70,017,369.79 -46,327,066.93 -26,293,006.25 -37,641,222.98 -57,367,995.73
-15,541,879.14 -11,170,485.69 -10,638,663.25 -7,259,198.97 -7,256,640.66
-484,384.20 -508,669.72 -2,756,310.19 -2,752,629.69 -2,836,496.04
-27,078,155.77 -5,720,774.19 12,844,308.14 2,057,457.78 -14,810,694.56
-1,232,453.24 -1,151,878.43 -1,020,051.80 -1,597,642.93 -3,550,175.65
-797,751.86 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -67,023.85
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-2,176,054.01 -2,221,484.70 -3,816,522.30 -3,780,923.90 -3,816,132.08
-117,469.70 -60,319.48 -10,883.98 -45,859.49 -11,222.97
-249,530.43 379,689.50 309,335.79 -454,088.85 415,299.80
-8,339,161.00 -10,365,760.82 -5,941,565.41 -8,039,738.27 -10,019,809.53
-575,925.41 -1,152,602.68 -546,576.10 -1,095,093.24 -546,576.10
-1,078,632.54 -1,366,028.11 -947,393.56 -1,242,493.93 -947,393.56
-11,870,799.98 -12,657,787.22 -13,421,086.56 -13,470,589.88 -14,356,361.18
-202,244.51 -95,991.39 -57,660.03 237,044.39 657,888.08
-172,875.00 -181,362.00 -195,425.00 -159,198.00 -149,419.43
-100,053.00 -53,612.00 -94,512.00 -38,268.00 -73,238.00
-203,778,000.00 -201,465,000.00 -201,972,000.00 -198,303,000.00 -192,160,000.00
-203,778,000.00 -201,465,000.00 -201,972,000.00 -198,303,000.00 -192,160,000.00
-214,453,000.00 -214,453,000.00 -214,453,000.00 -214,453,000.00 -214,453,000.00
10,675,000.00 12,988,000.00 12,481,000.00 16,150,000.00 22,293,000.00
-45,283,999.95 0.00 0.00 0.00 0.00
-45,283,999.95 0.00 0.00 0.00 0.00
-28,254,156.30 -13,708,969.20 -16,466,214.36 -14,536,916.13 -13,555,460.69
-96,466.24 -66,596.16 669,153.25 -111,452.18 -82,085.00
-1,439,642.42 -703,682.74 -1,688,749.49 -991,747.05 -991,747.05
-2,282.59 -2,282.59 -2,282.59 -2,282.59 -3,383.99
0.00 -17,670.21 -70,425.92 0.00 0.00
-791,745.29 -854,806.29 -1,814,178.57 -844,597.62 -765,907.95
111,324.47 123,059.76 109,719.50 129,160.27 146,054.13
-1,106.18 -1,623.37 -1,563.16 -1,554.55 -2,803.77
401,248.87 482,889.37 411,599.10 461,374.52 492,596.47
0.00 0.00 0.00 -19.50 0.00
-1,156,749.23 -3,493,985.55 -1,906,561.29 -2,944,035.07 -1,367,852.52
-25,278,737.69 -9,174,271.42 -12,172,925.19 -10,231,762.36 -10,980,331.01
-3,392,621.68 -5,066,145.83 -1,658,931.88 -4,487,409.85 -7,074,500.06
-3,392,621.68 -5,066,145.83 -1,658,931.88 -4,487,409.85 -7,074,500.06
-509,445,000.03 -503,662,499.88 -504,930,000.02 -495,757,500.00 -480,400,000.00

-509,445,000.03 -503,662,499.88 -504,930,000.02 -495,757,500.00 -480,400,000.00
-509,445,000.03 -503,662,499.88 -504,930,000.02 -495,757,500.00 -480,400,000.00
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-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
-544,315,615.67 -544,315,615.67 -544,315,615.67 -544,315,615.67 -544,315,615.67
157,700,548.64 138,441,095.74 104,267,496.25 87,949,013.69 79,152,023.98
175,624,839.72 175,624,839.72 175,624,839.72 175,624,839.72 175,624,839.72
-17,924,291.08 -37,183,743.98 -71,357,343.47 -87,675,826.03 -96,472,815.74
0.00 0.00 0.00 0.00 0.00
-1,492,353,803.80 -1,706,474,348.03 -1,942,945,951.00 -2,162,968,280.80 -2,369,939,834.63

-1,492,353,803.80 -1,706,474,348.03 -1,942,945,951.00 -2,162,968,280.80 -2,369,939,834.63
-582,881,375.64 -660,072,346.74 -762,394,139.52 -847,964,547.94 -930,882,463.79
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-71,270,718.63 -82,271,660.71 -91,867,975.99 -101,744,999.29 -110,446,924.25
-175,052.54 -183,733.94 -254,324.95 -364,587.41 -441,653.40
1,346,954,364.17 1,539,449,521.08 1,745,248,241.08 1,938,626,876.24 2,136,056,345.70

25,705,253.51 29,819,501.98 33,572,563.64 36,230,096.02 38,811,092.34
25,705,253.51 29,819,501.98 33,572,563.64 36,230,096.02 38,811,092.34
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,254,613,250.13 1,432,264,628.70 1,624,462,244.01 1,804,671,393.30 1,990,010,165.65
1,232,512,543.77 1,426,679,358.38 1,633,857,364.59 1,801,085,731.79 1,956,181,076.95
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -475,738.99 -475,738.99 11,768,696.21
14,184,545.96 16,211,145.78 17,982,148.37 20,080,321.23 22,060,392.49
7,916,160.40 -10,625,875.46 -26,901,529.96 -16,018,920.73 0.00
66,635,860.53 77,365,390.40 87,213,433.43 97,725,386.92 107,235,087.71
64,619,757.17 75,343,056.96 85,381,001.78 95,804,253.97 105,251,123.80
655.42 655.42 655.42 804.67 1,137.30
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,865,856.70 1,865,856.70 1,621,135.31 1,621,135.31 1,621,135.31
149,591.24 155,821.32 210,640.92 299,192.97 361,691.30
601,006.53 571,858.64 575,682.49 574,776.82 576,431.38
393,435,904.74 421,001,290.62 451,448,145.08 483,035,430.30 503,929,641.62
129,936,971.13 155,132,334.93 183,968,713.55 214,405,584.26 234,662,281.50
-1,214,650.49 -23,390.51 368,141.87 662,673.82 496,798.66
2.54 2.54 2.54 2.54 2.54
0.40 0.44 0.55 0.60 0.74
-0.06 -0.06 -0.11 -0.11 -0.11
0.02 0.02 0.04 0.05 0.05
0.01 0.01 0.00 0.00 0.00
0.34 0.42 0.45 0.52 0.62
219,616,708.05 220,660,916.69 221,773,609.38 222,643,251.85 223,399,957.45
163,452.07 158,803.76 173,704.32 177,402.13 177,047.87
44,933,420.73 45,072,622.38 45,163,972.49 45,146,514.64 45,193,552.30
-0.32 -3,778.70 -93.17 -93.13 -93.00
-85,909,861.95 -85,904,444.30 -85,917,959.29 -85,892,469.86 -85,889,641.25
-203,192,243.93 -203,802,106.17 -203,853,072.00 -203,910,370.33 -204,129,735.85
-1,685,070,051.76 -1,688,286,793.82 -1,685,001,512.74 -1,690,863,581.84 -1,693,961,137.21
1,455,904,881.42 1,449,034,714.35 1,442,256,646.35 1,436,304,894.13 1,430,808,614.62
25,676.65 25,676.65 25,676.65 18,240.21 15,380.66
2,597,173.45 2,581,191.50 2,571,604.53 2,550,561.17 2,511,944.50
-1,371,494,214.89 -1,364,629,038.20 -1,357,832,667.39 -1,351,898,571.05 -1,346,399,323.68
-59,644,943.16 -59,162,149.53 -58,946,211.19 -58,787,041.40 -58,378,196.32
-1,973,026,925.24 -1,948,438,649.27 -1,926,590,756.18 -1,899,768,263.57 -1,875,011,010.19
1,499,195.40 1,498,768.16 1,493,980.34 1,486,146.79 1,480,350.32
262,811,510.38 262,938,578.99 262,773,606.48 262,679,171.48 262,492,551.49
3,655,499,803.31 3,634,140,472.94 3,609,020,571.27 3,588,081,191.14 3,566,460,109.91
-392,860,226.07 -420,450,837.27 -450,897,475.99 -482,485,657.08 -503,378,220.65
-21,952,592.51 -20,660,784.56 -28,270,967.71 -31,461,802.74 -28,269,137.21
-390,131.08 -1,204,931.70 -1,120,533.00 -947,011.41 -335,633.84
84,502,393.86 84,517,588.06 84,517,738.33 84,515,620.21 84,514,837.07
179,191,406.24 179,689,997.62 179,848,282.19 179,928,737.88 179,961,409.10
1,748,543,907.04 1,750,210,184.47 1,750,844,460.33 1,751,143,533.50 1,750,050,649.58
-107,335,762.43 -133,805,779.43 -155,019,125.29 -182,255,692.46 -205,692,164.35
-303,194,789.01 -304,278,095.42 -305,392,107.62 -306,259,738.52 -307,015,049.52
-41,730.80 -41,730.80 -41,730.80 -42,064.28 -42,107.12
-1,904,939.98 -1,908,058.93 -1,908,276.64 -1,914,621.01 -1,914,793.06
-77,828.78 -99,898.41 -112,929.34 -123,293.85 -134,537.23
1,605,041.28 1,228,581.92 752,650.84 284,597.30 -160,905.11
-919,800.94 -920,171.14 -919,001.90 -918,895.35 -919,506.80
-179,313,127.51 -179,807,070.58 -179,980,255.71 -180,064,075.73 -180,096,349.85
-1,791,572,271.45 -1,793,370,668.37 -1,794,095,679.67 -1,794,370,950.62 -1,793,324,932.31
10,948.09 10,796.55 10,719.60 10,719.60 10,719.60
10,948.09 10,796.55 10,719.60 10,719.60 10,719.60
14,380.09 14,387.44 14,386.97 14,377.13 14,383.81
12,192.43 12,201.46 12,199.86 12,189.26 12,193.88
2,187.66 2,185.98 2,187.11 2,187.87 2,189.93
210,093,621.37 243,668,977.03 279,502,138.69 311,938,582.85 346,247,756.41

12,808,879.10 14,816,948.65 17,226,233.07 19,138,819.85 21,051,143.15
1,000,235.22 1,179,980.40 1,398,002.53 1,565,571.87 1,732,645.45
70,753.52 85,803.33 103,092.92 115,349.25 130,249.13
11,737,890.36 13,551,164.92 15,725,137.62 17,457,898.73 19,188,248.57
24,974,510.85 28,441,314.63 34,111,158.85 37,626,160.59 40,707,087.51
1,768,151.75 1,998,271.13 2,301,813.77 2,540,026.36 2,810,145.63
2,747,449.79 3,140,572.21 3,684,502.86 4,116,269.31 4,532,664.56
3,380,116.12 3,914,054.11 4,618,784.67 5,140,418.14 5,818,313.24
3,394,730.11 3,817,643.60 4,553,651.52 5,181,835.91 5,675,862.81
3,306,355.72 4,066,069.32 4,694,143.69 5,275,598.36 5,740,956.55
0.00 0.00 0.00 0.00 64.60
455,878.51 524,936.57 590,652.43 641,852.68 678,228.13
1,555.70 1,555.70 1,555.70 2,232.09 2,908.48
4,233,327.81 4,735,167.20 5,307,908.61 5,724,615.54 5,981,812.98
76,100.00 91,700.00 104,700.00 115,100.00 129,400.00
0.00 1,300.00 1,300.00 1,300.00 1,300.00
874,100.00 1,036,600.00 1,200,800.00 1,384,100.00 1,545,300.00
8,615.48 10,082.64 11,953.09 13,138.43 14,736.36
3,609.44 3,609.44 3,609.44 3,609.44 3,609.44
81,686.99 101,468.48 118,076.61 130,602.50 143,456.17
201,236.80 214,627.71 239,164.91 256,961.54 280,120.15
1,459,320.58 1,635,235.66 1,843,502.29 2,012,143.38 2,169,963.25
0.00 251.20 251.20 251.20 251.20
4,583.34 8,579.51 14,188.72 14,188.72 14,188.72
14,731.53 14,731.53 14,731.53 14,731.53 14,731.53
140,290.45 206,334.21 259,245.07 309,275.88 321,123.75
389,019.40 389,019.40 389,019.40 389,019.40 389,019.40
-1,334,794.06 -1,334,794.06 209,096.53 209,096.53 209,096.53
3,353,440.23 3,381,840.02 3,402,897.60 3,402,897.60 3,415,433.85
72,591.88 73,245.71 90,659.94 93,831.51 101,353.54
69,631.12 91,583.12 91,583.12 91,583.12 97,183.12
262,206.01 295,916.57 341,652.50 418,678.52 473,060.62
3,092.92 3,092.92 3,092.92 3,092.92 3,092.92
7,483.23 18,620.73 18,620.73 139,709.98 139,709.98
17,458,676.64 20,384,176.22 23,338,064.22 26,173,650.13 29,194,532.39
-27,280.50 -31,921.50 -36,816.00 -40,852.50 -45,103.50
702,202.98 820,117.08 939,514.16 1,051,665.58 1,145,513.28
2,357,922.63 2,777,166.03 3,191,583.15 3,555,830.23 3,869,019.67
1,751.29 2,125.49 2,448.16 3,182.11 3,583.30
575.69 639.15 1,159.33 1,345.82 1,523.37
7,036.05 8,447.83 10,824.33 14,571.78 16,056.32
412.07 412.07 412.07 412.07 412.07
3,266.96 3,266.96 4,287.10 4,364.91 4,364.91
182.89 182.89 182.89 182.89 182.89
3,234,454.42 3,699,287.41 4,320,628.63 4,920,647.22 5,507,973.58
0.00 2,167.20 2,167.20 2,167.20 2,167.20
0.00 8,274.43 8,274.43 8,274.43 8,274.43
0.00 50,343.20 50,343.20 50,343.20 193,914.49
206,973.22 241,531.37 274,077.77 307,974.82 341,692.63
177,097.17 204,013.29 230,929.41 256,222.20 283,138.32
1,371,678.50 1,606,399.78 1,840,169.25 2,076,186.13 2,317,024.87
218,661.55 253,610.72 296,380.63 330,537.58 366,540.31
194,490.93 224,407.12 262,534.18 292,195.80 321,975.62
1,297,866.33 1,513,484.63 1,770,624.62 1,979,438.84 2,190,580.31
9,383.09 11,621.44 13,698.62 15,340.22 16,992.80
104,538.45 127,028.13 148,169.23 164,923.94 181,760.54
602,507.21 697,810.66 784,397.65 875,753.47 962,973.23
558,769.08 648,304.71 732,463.74 808,252.00 896,613.39
4,186,334.55 4,877,852.62 5,529,991.02 6,208,534.86 6,871,924.44
191,177.67 220,323.41 246,161.60 274,224.26 300,337.16
193,921.98 222,921.90 250,375.23 274,989.67 303,827.94
1,117,044.06 1,309,074.86 1,488,274.40 1,675,464.55 1,858,929.69
37,650.00 37,650.00 37,650.00 37,650.00 37,650.00
102,860.00 192,400.00 192,400.00 192,400.00 192,400.00
2,708.00 2,708.00 2,708.00 2,708.00 2,708.00
34,654.92 37,994.58 43,727.00 54,563.78 59,080.74
24,320.83 29,100.82 30,871.54 34,170.87 38,163.11
191,300.41 219,995.73 245,333.75 283,792.41 322,207.26
12,124.93 12,124.93 12,617.43 12,767.43 24,943.66
224,484.07 235,704.07 291,895.29 319,861.17 469,943.17
11,792.70 11,792.70 11,792.70 17,750.68 19,430.68
54,716.00 54,716.00 54,716.00 54,716.00 54,716.00
51,096.51 51,096.51 51,096.51 51,096.51 51,096.51
-841,372.57 -859,312.70 -921,757.03 -660,517.84 -211,990.17
-841,372.57 -859,312.70 -921,757.03 -660,517.84 -211,990.17
1,096,695.66 1,519,760.66 1,696,497.66 1,950,289.03 2,099,604.46
124,369.00 141,645.00 159,367.00 174,053.00 189,657.40
172,164.00 197,907.00 236,710.00 268,897.00 296,844.93
773,062.00 891,068.00 1,011,280.00 1,122,759.00 1,228,522.10
269.45 269.45 269.45 88,876.35 88,876.35
0.00 85,823.00 85,823.00 85,823.00 85,823.00
1.00 1.00 1.00 4,812.00 4,812.00
26,830.21 203,047.21 203,047.21 205,068.68 205,068.68
612,096.22 700,437.67 784,468.21 815,402.64 954,323.71
6,769.33 7,847.52 7,847.52 8,385.70 8,924.88
9,939.27 12,212.26 12,562.24 14,097.53 15,880.03
7,810.41 9,119.10 9,662.25 9,662.25 9,662.25
255,773.71 339,455.29 368,009.29 396,870.25 425,424.25
331,803.50 331,803.50 386,386.91 386,386.91 494,432.30
2,052,593.01 2,441,876.27 2,852,270.24 3,220,402.44 3,529,301.31
1,776,050.03 2,110,965.46 2,486,100.80 2,797,272.45 3,068,751.72
207,046.49 253,263.73 288,522.36 321,512.02 351,658.61
69,496.49 77,647.08 77,647.08 101,617.97 108,890.98
101,901,520.98 118,976,101.56 135,260,484.62 152,343,307.13 170,561,594.54
631.00 631.00 631.00 54,404.68 54,404.68
14,866.47 14,866.47 14,866.47 14,866.47 14,866.47
94,824,661.15 111,650,838.43 127,796,101.51 144,695,023.61 162,342,206.58
7,061,362.36 7,309,765.66 7,448,885.64 7,579,012.37 8,150,116.81
457,309.63 515,984.45 574,749.05 633,526.61 690,868.37
209,600.14 238,937.55 268,319.85 297,708.63 326,379.51
247,709.49 277,046.90 306,429.20 335,817.98 364,488.86
116,132.28 149,407.88 193,288.07 197,597.07 220,295.01
6,198.28 7,334.72 8,838.27 8,838.27 8,838.27
750.19 750.19 750.19 750.19 750.19
0.00 18,108.76 49,026.02 49,026.02 55,315.02
96,978.24 111,008.64 122,468.02 126,777.02 143,185.96
12,205.57 12,205.57 12,205.57 12,205.57 12,205.57
523,277.62 596,434.36 598,081.92 764,537.62 863,899.89
12,702.63 32,100.87 32,315.87 32,379.87 32,507.87
91,618.70 95,477.49 95,477.49 103,625.91 103,625.91
18,974.30 18,974.30 18,974.30 18,974.30 18,974.30
107,328.67 107,328.67 107,328.67 107,328.67 107,328.67
95,026.43 143,980.43 143,980.43 245,720.43 344,952.46
811.39 1,380.34 1,422.90 1,424.18 1,426.42
196,436.80 196,813.56 198,203.56 254,641.56 254,641.56
378.70 378.70 378.70 442.70 442.70
342,161.65 394,442.64 456,947.89 534,472.93 578,372.88
272,108.09 314,535.50 351,812.73 391,592.07 434,682.01
24,137.20 24,137.20 24,137.20 33,390.54 33,390.54
6,556.21 6,556.21 6,556.21 6,556.21 6,556.21
6,038.73 6,038.73 24,681.83 24,681.83 25,131.83
7,858.46 15,584.33 15,584.33 34,231.74 34,231.74
15,128.66 15,128.66 15,128.66 20,694.18 20,694.18
150.00 150.00 150.00 150.00 150.00
4,112.53 5,550.20 5,650.20 5,960.20 6,385.20
6,071.77 6,761.81 13,246.73 17,216.16 17,151.17
11,054,785.68 12,278,015.48 15,092,757.66 16,066,390.80 17,413,830.40
492,347.94 551,708.35 551,708.35 551,708.35 551,708.35
103,528.28 114,542.30 125,556.32 136,570.34 147,584.36
580,363.58 706,707.96 843,464.80 951,017.62 1,055,588.62
489,405.76 489,405.76 489,405.76 489,405.76 665,406.42
162,680.00 212,185.01 255,654.83 279,190.40 340,411.68
13,109.72 13,109.72 13,109.72 13,109.72 13,109.72
1,934,982.02 2,095,386.02 2,309,174.63 2,484,614.63 2,728,884.98
571,015.27 573,342.12 576,073.17 578,778.77 580,770.42
0.00 0.00 876,394.44 876,394.44 876,394.44
761,317.69 809,517.69 816,117.69 850,017.69 860,217.69
453,023.40 527,567.67 588,891.67 654,738.57 730,766.50
36,705.00 39,437.91 39,437.91 40,207.91 40,807.91
15,769.41 15,769.41 15,769.41 15,769.41 15,769.41
14,924.86 14,924.86 14,924.86 14,924.86 14,924.86
1,857,135.39 2,082,834.04 3,214,070.82 3,421,257.32 3,684,688.32
3,568,477.36 4,031,576.66 4,363,003.28 4,708,685.01 5,106,796.72
3,102,170.45 4,425,003.61 4,726,459.83 5,175,420.00 5,588,196.50
14,797.79 14,883.13 20,853.13 22,573.13 22,573.13
0.50 0.50 0.50 0.50 0.50
28,654.43 28,654.43 29,804.93 29,804.93 30,128.93
17,400.85 19,540.85 20,275.85 21,865.80 23,041.58
3,041,316.88 4,361,924.70 4,655,525.42 5,101,175.64 5,512,452.36
141,142.51 158,752.02 180,420.76 193,745.52 214,029.09
19,016.61 19,016.61 20,958.94 20,958.94 23,195.41
11,958.24 13,867.77 15,215.46 15,215.46 17,747.73
11,710.92 12,743.99 17,977.31 17,977.31 20,314.99
6,790.00 8,040.00 9,290.00 10,540.00 11,790.00
64,655.24 72,996.15 81,141.55 89,466.31 97,643.46
25,000.00 30,076.00 33,826.00 37,576.00 41,326.00
2,011.50 2,011.50 2,011.50 2,011.50 2,011.50
5,306,737.29 6,103,073.21 7,127,024.59 7,887,920.58 9,146,478.22
8,450.00 8,450.00 391,580.00 399,480.00 399,480.00
139,240.82 139,240.82 139,240.82 139,240.82 139,240.82
0.00 0.00 0.00 0.00 0.00
156.52 27,280.04 27,280.04 27,280.04 27,280.04
220,890.97 255,174.13 291,715.47 291,715.47 329,907.13
256,746.92 351,752.43 437,062.01 511,084.27 605,426.16
178.30 178.30 178.30 178.30 178.30
1,225,046.81 1,362,251.81 1,372,151.81 1,454,174.15 1,554,128.11
3,456,026.95 3,958,745.68 4,467,816.14 5,064,767.53 6,090,837.66
358.77 358.77 358.77 358.77 358.77
358.77 358.77 358.77 358.77 358.77
535,593.79 535,872.79 535,872.79 535,872.79 622,112.36
0.00 279.00 279.00 279.00 279.00
11,180.00 11,180.00 11,180.00 11,180.00 11,180.00
524,413.79 524,413.79 524,413.79 524,413.79 531,525.84
0.00 0.00 0.00 0.00 79,127.52
507,066.82 573,783.17 579,353.94 584,529.96 590,781.72
-63,207.28 -63,207.28 -63,207.28 -63,207.28 -63,207.28
1,616.28 1,616.28 1,616.28 1,616.28 1,616.28
0.00 12,944.70 12,944.70 12,944.70 12,944.70
146,725.27 154,253.26 157,990.88 157,990.88 157,990.88
403,954.26 450,197.92 452,031.07 457,207.09 463,458.85
17,978.29 17,978.29 17,978.29 17,978.29 17,978.29
24,791,100.30 28,153,345.98 31,515,188.89 34,976,298.31 38,445,151.43
3,522,288.54 4,025,472.61 4,528,656.69 5,031,840.77 5,535,024.85
3,680.04 4,205.76 4,731.48 5,257.20 5,782.91
15,324,533.97 17,518,501.63 19,713,841.56 21,909,181.49 24,104,521.39
0.00 0.00 0.00 15,183.19 30,366.38
21,648.22 21,648.22 21,648.22 21,648.22 21,648.22
667,633.43 686,948.15 706,262.88 725,577.60 744,892.33
5,185,621.81 5,822,731.56 6,459,841.27 7,181,034.30 7,902,227.30
21,930.23 25,063.13 28,196.02 31,328.91 34,461.80
38,904.42 43,221.04 45,762.66 48,304.29 58,589.67
4,859.64 5,553.88 6,248.11 6,942.34 7,636.58
3,152,184.69 3,363,199.71 3,574,214.69 3,780,397.92 3,987,784.87
203,132.00 232,150.86 261,169.72 290,188.58 319,207.43
246,197.06 257,689.77 269,182.48 280,675.20 292,167.91
2,223,046.32 2,288,325.82 2,353,605.30 2,418,884.77 2,485,367.98
15,583.51 15,583.51 87,659.36 159,735.21 231,811.06
464,225.80 569,449.75 602,597.83 630,914.16 659,230.49
-94,042,592.34 -107,839,085.09 -120,928,969.35 -133,028,511.64 -146,081,990.23

2,582,518,050.39 2,811,143,825.56 3,012,375,480.97 3,214,485,051.58 3,398,644,023.25
1,087,096,376.64 1,258,204,923.93 1,413,550,716.36 1,567,369,406.15 1,710,436,278.30
1,492,689,465.25 1,550,094,198.48 1,595,942,061.55 1,644,104,930.63 1,685,013,666.27
329,061.78 329,061.78 329,061.78 381,175.64 397,554.28
2,403,146.72 2,515,641.37 2,553,641.28 2,629,539.16 2,796,524.40
-2,676,560,642.73 -2,918,982,910.65 -3,133,304,450.32 -3,347,513,563.22 -3,544,726,013.48
-1,491,776,458.79 -1,549,842,408.75 -1,595,825,375.65 -1,643,814,231.00 -1,684,749,388.07
-85,110,440.10 -90,074,648.41 -92,668,822.18 -94,975,368.77 -98,285,298.52
-3,193,061,356.89 -3,373,781,042.22 -3,538,561,526.83 -3,702,794,714.39 -3,854,023,089.83
-219,616,708.09 -220,660,916.81 -221,773,609.52 -222,643,252.00 -223,399,957.60
-163,452.05 -158,803.74 -173,704.30 -177,402.11 -177,047.85
-44,933,420.71 -45,072,622.36 -45,163,972.45 -45,146,514.60 -45,193,552.26
1,400,974,305.00 1,402,127,913.50 1,401,922,146.12 1,402,084,657.42 1,401,466,018.42
55,683,998.63 55,776,937.76 55,805,896.59 55,817,199.58 55,800,036.94
901,442,890.27 902,702,680.38 903,134,517.90 904,136,062.65 903,836,265.29
-27,749,115.73 -44,325,894.63 -48,754,925.67 -53,547,609.25 -71,668,929.90
-27,018,573.20 -33,241,065.79 -37,218,052.45 -41,825,002.95 -59,536,122.90
-7,901,187.46 -7,993,326.65 -8,640,838.92 -9,080,373.33 -9,098,188.12
-11,970,486.04 -14,285,790.58 -15,945,734.69 -19,355,893.68 -27,448,799.25
-342,950.09 -416,380.52 -902,927.51 -904,761.25 -904,794.23
-4,186,780.59 -4,941,060.79 -5,125,969.84 -5,354,110.21 -6,199,028.59
-553,247.28 -927,323.59 -2,646,864.21 -33,967.85 -389,480.14
-1,318,423.46 -4,068,999.86 -3,443,279.59 -5,941,551.15 -14,364,621.66
-131,322.63 -61,441.00 -42,285.17 0.00 0.00
-614,175.65 -546,742.80 -470,152.52 -1,154,345.48 -1,131,210.91
-730,542.53 -11,084,828.84 -11,536,873.22 -11,722,606.30 -12,132,807.00
-730,542.53 -11,084,828.84 -11,536,873.22 -11,722,606.30 -12,132,807.00
42,417,361.94 46,145,660.26 47,145,344.78 49,953,370.11 60,275,777.96
40,854,306.62 44,718,013.86 43,533,933.61 46,307,473.53 56,629,881.38
16,251,067.01 20,930,754.44 22,128,326.23 23,506,680.09 31,396,582.61
10,556,319.25 10,949,696.05 12,675,010.82 14,115,848.83 14,115,848.83
312,885.96 340,196.31 806,476.28 862,628.59 1,102,159.74
2,049,818.84 2,519,762.03 2,890,142.80 2,901,527.85 2,903,135.55
2,735,351.74 2,511,047.20 60,124.01 3,085,988.59 5,674,453.29
7,686,146.84 7,006,746.75 4,558,610.32 245,779.27 1,056,317.45
0.00 0.00 0.00 20,863.98 126,594.49
1,262,716.98 459,811.08 415,243.15 1,568,156.33 254,789.42
1,563,055.32 1,427,646.40 3,611,411.17 3,645,896.58 3,645,896.58
1,563,055.32 1,427,646.40 3,611,411.17 3,645,896.58 3,645,896.58
-33,104,298.47 -51,818,150.68 -48,456,320.55 -76,908,805.55 -126,515,100.86
-33,104,298.47 -51,818,150.68 -48,456,320.55 -76,908,805.55 -126,515,100.86
-1,239,696.17 -1,459,770.56 -1,928,505.73 -2,444,324.08 -2,906,619.39
-19,180,380.09 -19,180,380.09 -19,180,481.49 -19,180,481.49 -19,180,481.49
-12,684,222.21 -31,178,000.03 -27,347,333.33 -55,283,999.98 -104,427,999.98
29,259,165.25 43,437,717.44 48,438,758.87 68,865,118.00 105,758,071.24
29,259,165.25 43,437,717.44 48,438,758.87 68,865,118.00 105,758,071.24
10,706,552.24 12,739,347.08 15,288,268.79 18,116,746.76 20,703,836.97
12,204,001.84 14,969,259.30 19,477,545.58 21,980,260.11 28,642,623.14
6,348,611.17 15,729,111.06 13,672,944.50 28,768,111.13 56,411,611.13
0.00 0.00 -31,181,342.81 -31,181,342.81 -31,181,342.81
0.00 0.00 -31,181,342.81 -31,181,342.81 -31,181,342.81
0.00 0.00 -31,181,342.81 -31,181,342.81 -31,181,342.81
0.00 0.00 0.00 0.00 0.00
-17,924,291.08 -37,183,743.98 -71,357,343.47 -87,675,826.03 -96,472,815.74

DICIEMBRE
1,691,014,841.70
1,235,111,665.45
294,984,054.40
12,546,925.69
10,916,200.76
43,228.33
1,587,496.60
282,437,128.71
38,725.32
282,398,403.39
104,792,318.57
1,412,962.77
20,000.00
0.00
1,392,962.77
114,256.75
114,256.75
103,265,099.05
9,769,158.95
24,532,589.00
-31,402.94
-1,857,428.72
70,852,182.76
179,156,664.72
40,645,161.46
139,939,881.36
-616,530.19
-811,847.91
3,335,892.90
0.00
0.00
3,437,444.59
0.00
-101,551.69
652,842,734.86
287,636,323.34
291,925,424.60
-4,289,101.26
29,236,456.45
35,085,546.92
-5,849,090.47
157,226.60
157,226.60
74,608,465.00
3,712,526.07
87,503,366.32
-9,409.99
-16,598,017.40
261,204,263.47
247,993,119.68
94.72
212,471.12
12,998,577.95
455,903,176.25
220,270.00
220,270.00
0.00
39,093,010.46
39,093,010.46
209,324,575.98
241,528,356.89
-32,203,780.91
155,030,981.88
126,172.68
-32,594.59
264,847,094.05
-109,909,690.26
16,775,875.90
2,183,156.53
636,554.30
-2,008,864.59
-127,602.69
56,170,735.73
-40,078,103.38
645,048.27
12,366,973.28
-12,193,564.30
2,041,093.51
-1,569,454.22
1,874,252.05
1,288,922.59
585,329.46
32,939,161.71
30,987,071.49
0.00
-29,229,252.59
31,181,342.81
-1,240,011,082.37
-755,973,582.35
-491,754,841.98
-50,954,840.83
-452,516,809.96
406,131.44
3,322,065.91
7,988,611.46
-48,154,376.65
-8,440,179.12
-92,972.92
-10,605,479.32
-3,253,787.05
0.00
0.00
0.00
0.00
-3,996,078.21
-134,868.82
273,461.47
-5,548,175.58
-1,061,084.23
-1,207,786.07
-13,995,916.36
204,836.03
-262,586.47
-33,760.00
-193,615,000.00
-193,615,000.00
-212,648,000.00
19,033,000.00
0.00
0.00
-20,616,036.45
-124,671.34
-1,676,676.60
-3,383.99
-164,978.04
-1,364,757.17
133,289.98
-2,803.77
467,388.35
0.00
3,293,513.33
-21,172,957.20
-1,833,327.27
-1,833,327.27
-484,037,500.02
-484,037,500.02
-484,037,500.02
-475,675,016.61
-8,362,483.41
-451,003,759.33
-544,318,615.67
-3,000.00
-544,315,615.67
93,314,856.34
175,624,839.72
-82,309,983.38
0.00
-2,522,397,533.46
-2,522,397,533.46
-995,365,262.62
-1,410,799,402.46
-115,790,582.08
-442,286.30
2,278,094,488.60
41,141,487.13
41,141,487.13
12,521.59
-12,521.59
2,125,451,476.90
2,106,237,025.19
2,265,737.14
12,623,448.73
23,530,323.95
-19,205,058.11
111,501,524.57
110,841,144.28
1,394.50
15,092,844.37
4,955,484.01
-4,955,484.01
-14,795,549.88
361,691.30
716,152.84
526,774,644.80
257,134,312.87
-203,500.40
2.54
0.76
-0.11
0.06
0.00
0.85
224,064,523.41
174,557.62
45,604,747.20
-92.80
-85,899,052.84
-204,391,464.89
-1,693,108,075.85
1,423,338,931.87
15,345.35
2,487,629.36
-1,338,920,229.33
-57,760,759.52
-1,849,217,263.62
1,480,350.32
262,136,879.05
3,539,837,617.30
-526,083,465.93
-33,230,720.57
1,140,590.85
84,515,001.97
179,988,680.53
1,751,276,685.97
-222,560,486.86
-307,679,780.39
-42,107.54
-1,916,378.26
-636,905.08
-936,830.74
-919,506.80
-180,121,130.61
-1,794,960,578.40
10,686.87
10,686.87
14,379.90
12,192.70
2,187.20
381,696,772.92
23,593,306.46
1,943,090.80
170,556.09
21,479,659.57
46,887,392.91
3,299,062.06 GTOPNR
5,004,242.21 GTOPNR
6,424,166.46 GTOPNR
6,257,491.72 GTOPNR
6,336,820.98 GTOPNR
64.60 GTOPNR
722,099.00 GTOPNR
3,179.04 GTOPNR
6,285,403.05 GTOPNR
142,400.00 GTOPNR
1,300.00 GTOPNR
1,711,700.00 GTOPNR
16,517.20 GTOPNR
3,609.44 GTOPNR
154,966.18 GTOPNR
306,244.40 GTOPNR
2,290,211.87 GTOPNR
251.20 GTOPNR
362,901.96 GTOPNR
514,882.12 GTOPNR
2,080,397.79 GTOPNR
389,019.40
209,096.53
3,415,433.85
105,250.02 GTOPNR
172,805.28 GTOPNR
524,661.15 GTOPNR
3,092.92 GTOPNR
150,122.48 GTOPNR
32,365,516.48
-48,886.50 GTOPNR
1,236,819.98 GTOPNR
4,152,784.97 GTOPNR
3,830.85 GTOPNR
1,882.26 GTOPNR
16,522.26 GTOPNR
1,191.32 GTOPNR
5,551.57 GTOPNR
182.89 GTOPNR
6,174,089.79 GTOPNR
2,167.20 GTOPNR
8,274.43 GTOPNR
193,914.49 GTOPNR
376,973.59 GTOPNR
307,167.84 GTOPNR
2,544,687.23 GTOPNR
409,631.99 GTOPNR
358,055.40 GTOPNR
2,458,318.25 GTOPNR
18,515.25 GTOPNR
198,988.70 GTOPNR
1,048,578.30 GTOPNR
983,399.23 GTOPNR
7,461,011.58 GTOPNR
327,445.98 GTOPNR
332,128.38 GTOPNR
2,029,474.63 GTOPNR
37,650.00 GTOPNR
192,400.00 GTOPNR
2,708.00 GTOPNR
66,900.55 GTOPNR
33,499.32 GTOPNR
354,167.98 GTOPNR
36,252.06 GTOPNR
500,980.46 GTOPNR
20,781.68 GTOPNR
54,716.00 GTOPNR
462,758.57 GTOPNR
1,720,931.70
1,720,931.70 GTOPNR
2,362,190.50
219,104.14 GTOPNR
344,663.04 GTOPNR
1,413,843.29 GTOPNR
88,876.35 GTOPNR
85,823.00 GTOPNR
4,812.00 GTOPNR
205,068.68 GTOPNR
1,043,160.87
9,463.06 GTOPNR
21,622.96 GTOPNR
9,662.25 GTOPNR
453,978.25 GTOPNR
548,434.35 GTOPNR
3,795,391.07
3,299,193.90 GTOPNR
380,762.03 GTOPNR
115,435.14 GTOPNR
181,568,739.04
54,404.68 GTOPNR
14,866.47 GTOPNR
173,062,033.78 GTOPNR
8,437,434.11 GTOPNR
747,811.81
354,851.23 GTOPNR
392,960.58 GTOPNR
297,046.67
8,838.27 GTOPNR
816.07 GTOPNR
59,015.02 GTOPNR
209,242.14 GTOPNR
19,135.17 GTOPNR
981,094.75
32,507.87 GTOPNR
103,625.91 GTOPNR
27,410.30 GTOPNR
107,328.67 GTOPNR
344,952.46 GTOPNR
1,491.38 GTOPNR
362,759.46 GTOPNR
1,018.70 GTOPNR
626,840.34
467,426.52 GTOPNR
33,390.54 GTOPNR
6,556.21 GTOPNR
29,881.83 GTOPNR
35,021.40 GTOPNR
20,694.18 GTOPNR
150.00 GTOPNR
7,989.76 GTOPNR
25,729.90 GTOPNR
19,565,670.22
895,724.68 GTOPNR
258,141.80 GTOPNR
1,217,024.74 GTOPNR
686,488.99 GTOPNR
365,406.04 GTOPNR
13,109.72 GTOPNR
2,940,492.25 GTOPNR
583,059.74 GTOPNR
1,549,495.83 GTOPNR
860,217.69 GTOPNR
789,059.19 GTOPNR
46,256.23 GTOPNR
15,769.41 GTOPNR
14,924.86 GTOPNR
3,886,997.82 GTOPNR
5,443,501.23 GTOPNR
7,473,667.44
22,573.13 GTOPNR
0.50 GTOPNR
30,128.93 GTOPNR
35,282.29 GTOPNR
7,385,682.59 GTOPNR
227,342.59
23,195.41 GTOPNR
17,747.73 GTOPNR
20,483.09 GTOPNR
13,040.00 GTOPNR
105,788.86 GTOPNR
45,076.00 GTOPNR
2,011.50 GTOPNR
10,035,942.84
792,233.46 GTOPNR
139,240.82 GTOPNR
251.03
27,280.04
352,202.49
663,458.31
5,361.54
1,556,852.91 GTOPNR
6,499,062.24 GTOPNR
358.77
358.77 GTOPNR
784,742.36
279.00 GTOPNR
11,180.00 GTOPNR
616,125.84 GTOPNR
157,157.52 GTOPNR
1,523,407.64
812,193.70 GTOPNR
1,616.28 GTOPNR
13,038.16 GTOPNR
204,934.72 GTOPNR
472,850.79 GTOPNR
18,773.99 GTOPNR
41,898,474.92
6,038,208.92 GTOPNR
6,308.63 GTOPNR
26,299,861.35 GTOPNR
45,549.57 GTOPNR
21,648.22 GTOPNR
761,656.08 GTOPNR
8,607,485.30 GTOPNR
40,551.01 GTOPNR
68,875.03 GTOPNR
8,330.81 GTOPNR
4,197,743.54
348,226.29 GTOPNR
306,232.33 GTOPNR
2,551,851.19 GTOPNR
303,886.91 GTOPNR
687,546.82 GTOPNR
-163,402,153.97
3,523,155,272.70
1,808,664,687.65
1,711,243,994.60
397,554.28
2,849,036.17
-3,686,557,426.67
-1,710,906,479.77
-100,378,782.16
-3,957,669,055.46
-224,064,523.56
-174,557.60
-45,604,747.16
1,397,229,818.26
55,403,270.32
899,607,630.46
-67,269,101.98
-54,617,644.66
-9,134,721.89
-28,535,020.64
-921,307.07
-6,483,738.29
-497,465.33
-8,543,928.22
0.00
-501,463.22
-12,651,457.32
-12,651,457.32
58,303,704.05
55,005,586.24
34,193,655.61
14,170,817.38
1,128,895.54
3,115,705.16
1,925,843.43
149,185.32
101,551.69
219,932.11
3,298,117.81
3,298,117.81
-121,464,208.00
-121,464,208.00
-3,108,970.11
-25,567,237.91
-92,787,999.98
104,593,238.43
104,593,238.43
24,281,504.14
28,642,623.14
51,669,111.15
-31,181,342.81
-31,181,342.81
-31,181,342.81
0.00
-82,309,983.38
CUENTA NOMBRE CUENTA DICIEMBRE
12531150_0000 Vehículos/No Deducibles 636,554.30
12532150_0000 Depreciación acumulada/No deducibles/Vehículos 127,602.69
51008096_3000 Asistencia social/No deducibles 2,708.00
51008097_1000 Asistencia social/Operación del departamento/No deducibles 66,900.55
51008098_1000 Bienestar/Promoción de la administración/No deducibles 36,252.06
51015098_2000 Impuestos/No deducibles 88,876.35
51018998_1000 Gastos de transporte y almacenamiento/No deducibles 54,404.68
51018998_3000 Gastos de transporte y almacenamiento/No deducibles 14,866.47
51020098_1000 Gastos de entretenimiento/No deducibles 59,015.02
51021098_1000 Gastos de viaje/No deducibles 1,491.38
51022098_2000 Gastos de mantenimiento de vehículos/No deducibles 7,989.76
51022098_3000 Gastos de mantenimiento de vehículos/No deducibles 25,729.90
51023098_2000 Gastos de servicios/No deducibles 46,256.23
51023098_3000 Gastos de servicios/No deducibles 15,769.41
51025998_3000 Gastos de suministros/No deducibles 0.50
51026998_3000 Gastos de material de oficina/No deducibles 2,011.50
51029998_2000 Gastos de capacitación/No deducibles 279.00
CONCILIACION CONTABLE FISCAL (FORMATO FISCAL)
(+)/(-) CONCEPTO
UTILIDAD O PÉRDIDA NETA

(+) EFECTOS DE REEXPRESIÓN
(+) RESULTADO POR POSICIÓN MONETARIA
(=) UTILIDAD O PÉRDIDA NETA HISTÓRICA
(=) INGRESOS FISCALES NO CONTABLES

(+) AJUSTE ANUAL POR INFLACIÓN ACUMULABLE
(+) ANTICIPOS DE CLIENTES
(+) INTERESES MORATORIOS EFECTIVAMENTE COBRADOS
(+) GANANCIA EN LA ENAJENACIÓN DE ACCIONES O POR REEMBOLSO DE CAPITAL
(+) GANANCIA EN LA ENAJENACIÓN DE TERRENOS Y ACTIVO FIJO
(+) INVENTARIO ACUMULABLE DEL EJERCICIO
(+) OTROS INGRESOS FISCALES NO CONTABLES
(=) DEDUCCIONES CONTABLES NO FISCALES

(+) COSTO DE VENTA CONTABLE
(+) DEPRECIACIÓN Y AMORTIZACIÓN CONTABLE
(+) GASTOS QUE NO REÚNEN REQUISITOS FISCALES
(+) ISR, IETU, IMPAC, PTU
(+) PÉRDIDA CONTABLE EN ENAJENACIÓN DE ACCIONES
(+) PÉRDIDA CONTABLE EN ENAJENACIÓN DE ACTIVO FIJO
(+) PÉRDIDA EN PARTICIPACIÓN DE SUBSIDIARIA
(+) ¡
(+) OTRAS DEDUCCIONES CONTABLES NO FISCALES
(=) DEDUCCIONES FISCALES NO CONTABLES

(-) AJUSTE ANUAL POR INFLACIÓN DEDUCIBLE
(-) ADQUISICIONES NETAS DE MERCANCÍAS, MATERIAS PRIMAS, PRODUCTO SEMITERMINADOS O TERMINADOS
(-) COSTO DE LO VENDIDO FISCAL
(-) MANO DE OBRA DIRECTA
(-) MAQUILAS
(-) GASTOS INDIRECTOS DE FABRICACIÓN
(-) DEDUCCIÓN DE INVERSIONES
(-) ESTÍMULO FISCAL POR DEDUCCIÓN INMEDIATA DE INVERSIONES
(-) ESTÍMULO FISCAL DE LAS PERSONAS CON DISCAPACIDAD Y/O ADULTOS MAYORES
(-) PÉRDIDA FISCAL EN ENAJENACIÓN DE ACCIONES
(-) PÉRDIDA FISCAL EN ENAJENACIÓN DE TERRENOS Y ACTIVO FIJO
(-) INTERESES MORATORIOS EFECTIVAMENTE PAGADOS
(-) OTRAS DEDUCCIONES FISCALES NO CONTABLES
(=) INGRESOS CONTABLES NO FISCALES
(-) INTERESES MORATORIOS DEVENGADOS A FAVOR COBRADOS O NO
(-) ANTICIPOS DE CLIENTES DE EJERCICIOS ANTERIORES
(-) SALDOS A FAVOR DE IMPUESTOS Y SU ACTUALIZACIÓN
(-) UTILIDAD CONTABLE EN ENAJENACIÓN DE ACTIVO FIJO
(-) UTILIDAD CONTABLE EN ENAJENACIÓN DE ACCIONES
(-) UTILIDAD EN PARTICIPACIÓN DE SUBSIDIARIA
(-) OTROS INGRESOS CONTABLES NO FISCALES
(=) UTILIDAD O PÉRDIDA FISCAL ANTES DE PTU

IMPORTE R1
82,309,983
82,309,983
56,176,528
2,335,838,966
2,278,810,641
50,205,930
6,822,395
2,339,344,492
2,278,810,641
60,533,850
31,331,343
150,000
27,167,793.03
50,409,390.83
CUENTA NOMBRE CUENTA INICIAL ENERO
11130410_0000 Ordinary deposit/BANCOMER/MXN694670 815,808.38 293,208.67

11130411_0000 Ordinary deposit/BANCOMER/MXN695051 4,680.57 1,372.82
11130414_0000 Ordinary deposit/MITSUBISHI BANK/MXN010111 1,285,092.33 460,123.75
11140410_0000 Ordinary deposit/BANCOMER/USD694751 2,000.12 2,000.12
11140413_0000 Ordinary deposit/MITSUBISHI BANK/USD010124 12,272,707.74 16,596,119.24
11211070_0000 Prepaid expenses/Vehicles 0 0
11211999_0000 Pre Exp/Others 49,249.34 47,582.76
11221010_0000 Prepaid corporate income tax 0 521.05
11231010_0000 Unpaid VAT/Domestic -284,665.28 -320,098.30
11231012_0000 Reclaimable VAT 4,231,550.80 4,593,140.10
11231015_0000 Unpaid VAT/ Import -1,278.26 -1,649.10
11231090_0000 Paid VAT/Domestic 459,723.29 280,669.06
11231091_0000 Paid VAT/Import -477,390.68 181,948.43
11402010_0000 AR trade/Domestic/Associates 4,307,455.45 4,418,705.85
11402020_0000 AR trade/Exported/Associates 4,614,046.04 5,276,341.79
11402998_0000 AR trade/Domestic/Associates/Valuation 0 0
11512010_0000 Other receivables/Domestic/Associates 2,983.35 3,120.87
11512040_0000 Other receivables/Exported/Associates 0 0
11512050_0000 Other receivables/Domestic/Others 172,287.85 68,244.88
11512998_0000 Other receivables/Associates/Valuation 135.57 80.32
11512999_0000 Other receivables/Others/Valuation -2.79 -16.23
11601010_0000 Raw materials 12,609,598.34 11,763,403.30
11602010_0000 Inventory allowance/Raw materials -976,602.91 -976,602.91
11621010_0000 Merchandise/Purchase 2,023,785.21 1,917,920.64
11622010_0000 Inventory allowance/Merchandise -584,143.00 -584,143.00
11631010_0000 Semi finished goods 27,856.54 21,939.16
11641110_0000 Finished goods 123,071.40 94,320.69
11641210_0000 Assembly goods 2,218,039.50 2,395,010.58
11642010_0000 Inventory allowance/Finished goods -1,109.87 -1,109.87
11642020_0000 Inventory allowance/Assembly goods -206,023.02 -206,023.02
11661010_0000 Goods in Transit/Raw materials 9,593,640.88 12,054,053.59
11661030_0000 Goods in Transit/Assembly goods 0 0
11661040_0000 Goods in Transit/Semi finished goods 9,734.46 9,734.46
11661050_0000 Goods in Transit/Merchandise 699,675.84 864,217.70
12431010_0000 Long term guarantee deposits on building leases 9,491.07 9,491.07
12431090_0000 Long term guarantee deposits on others 664.4 664.4
12501100_0000 Land 1,917,611.85 1,917,611.85
12516100_0000 Buildings 12,882,340.88 12,882,340.88
12517100_0000 Accumulated depreciation/Buildings -1,395,588.88 -1,422,427.88
12521100_0000 Structures 7,100.00 7,100.00
12522100_0000 Accumulated depreciation/Structures -1,479.00 -1,509.00
12526100_0000 Machinery and equipment 13,846,954.25 13,846,954.25
12527100_0000 Accumulated depreciation/Machinery and equipment -4,449,392.25 -4,564,166.25
12531100_0000 Vehicles 78,369.06 78,369.06
12531150_0000 Vehicles/Nondeductibles 33,573.43 33,573.43
12532100_0000 Accumulated depreciation/Vehicles -104,040.81 -104,434.81
12532150_0000 Accumulated depreciation/Nondeductibles/Vehicles -6,723.68 -6,723.68
12536100_0000 Tools 2,582,601.83 2,582,601.83
12537100_0000 Accumulated depreciation/Tools -1,619,803.83 -1,668,978.83
12541100_0000 Office equipment 674,415.25 674,415.25
12542100_0000 Accumulated depreciation/Office equipment -670,718.25 -670,879.25
12546100_0000 Computer equipment 78,300.60 78,300.60
12547100_0000 Accumulated depreciation/Computer equipment -75,583.60 -77,213.60
12556040_0000 Construction in progress/Machinery and equipment 0 127,831.83
12556050_0000 Construction in progress/Tools 0 0
12731100_0000 Software 1,547,338.03 1,547,338.03
12732100_0000 Accumulated amortization/Software -1,336,724.03 -1,368,611.03
12901100_0000 Deferred tax assets 0 0
21101010_0000 AP/trade/Domestic/Other vendor -1,699,774.04 -2,030,849.66
21102010_0000 AP trade/Imported/Associates -12,280,616.53 -17,443,780.76
21102997_0000 AP/trade/Valuation/Other vendor/Valuation -352 -44.43
21102998_0000 AP/trade/Unsettled(GRIR adjust) 6,332.90 6,332.90
21111010_0000 Other payables/Domestic/Associtates/Others -257,860.36 -240,242.97
21111011_0000 Other payables/Imported/Associtates/Others -112,662.25 -88,031.55
21111012_0000 Other payables/Domestic/Other vendor/Others -1,070,334.57 -1,149,037.67
21111013_0000 Other payables/Imported/Other vendor/Others -77,414.04 -88,619.29
21111020_0000 Other payables/Tangible assets/Associates 0 0
21111035_0000 Other payables/Intangible assets/Others 0 -20,506.48
21111040_0000 Other payables/Import incidental cost -33.53 -33.53
21111061_0000 Other payables/Debit Card 0 0
21111070_0000 Other payables/Employee/Salary -162,097.96 -162,572.89
21111081_0000 Payables to local employee non salary -1,028.20 -234.65
21111097_0000 Other payables/Other vendor/Valuation -3,618.60 729.09
21111100_0000 Other payables/Royalty/Technical support costs -225,825.54 -310,567.74
21111140_0000 Other payables/Infonavit -33,658.25 -52,064.20
21111150_0000 Other payables/Imss -42,666.69 -76,788.21
21111998_0000 Other payables/Unsettled(GRIR adjust) -240,584.03 -292,119.62
21111999_0000 Other payables/Ass/Valuation -2,996.31 392.53
21116020_0000 Other payables/State payroll tax -10,164.56 -10,069.78
21122120_0000 Other payables/Check -1,261.01 -2,119.53
21202030_0000 Short term borrowings/USD -10,000,000.00 -10,000,000.00
21301020_0000 Current long term liabilities/General -6,666,666.66 -6,666,666.66
21441081_0000 Other payables/Withholding/Assimilate and salaries 0 0
21441082_0000 Other payables/Withholding/Foreign payments -31,885.50 -1,882.49
21441083_0000 Other payables/Withholding/Professional services -97.33 -103.87
21441084_0000 Other payables/Withholding/Dividends 0 0
21441085_0000 Other payables/Withholding/Interested 0 0
21441091_0000 Other payables/Withholding/Wages and salaries -57,389.36 -28,119.61
21441092_0000 Other payables/Withholding/IMSS 2,995.31 9,684.70
21441093_0000 Other payables/Withholding/VAT -224.19 -34.25
21441095_0000 Other payables/Withholding/Infonavit 6,040.74 25,518.55
21441097_0000 Other payables/Withholding/Lunch 0 0
21442110_0000 Output VAT/Not Receipt -106,963.22 -143,573.70
21442118_0000 Output VAT/Receipt 670,691.30 344,873.61
21461010_0000 Accrued expense/Interest/USD -37,701.95 -94,240.08
22201130_0000 Long term borrowings/General/USD -25,000,000.00 -25,000,000.00
FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO
167,904.28 534,732.48 387,855.33 217,824.54 862,950.76 58,728.91 148,252.66

3,697.55 5,302.64 3,283.81 9,005.90 6,140.52 2,724.74 3,280.32
960,462.80 557,684.81 3,502,387.29 3,103,832.71 1,257,376.21 88,811.54 4,510,758.71
2,000.12 2,000.12 2,000.12 2,000.12 2,000.12 2,000.12 2,000.12
16,577,895.43 15,530,398.71 12,223,646.12 11,165,189.22 9,817,441.32 12,722,993.45 10,056,193.35
0 0 0 0 0 0 0
41,973.85 44,367.22 35,863.86 21,772.66 50,927.48 50,638.81 54,046.60
924.47 1,286.44 1,662.41 2,156.70 2,503.46 2,869.70 3,470.01
-172,467.36 203,858.77 -93,759.79 -26,780.19 158,742.09 128,149.95 600,251.09
4,410,269.59 4,618,673.08 5,153,513.57 4,615,131.85 3,534,209.57 5,106,526.70 2,879,000.90
-793.52 1,762,320.00 -1,649.10 -1,652.86 -1,652.86 -1,652.86 -1,652.86
117,863.58 -160,363.95 20,717.62 -7,231.46 180,828.79 165,969.42 -585,824.76
833,435.51 -603,968.20 995,022.60 1,307,326.39 2,799,135.97 2,612,498.04 781,402.87
3,480,933.57 3,832,856.57 3,403,279.91 4,846,689.89 4,396,166.96 3,524,774.27 4,440,403.73
7,685,919.74 7,135,492.32 7,420,128.78 7,892,261.19 8,230,606.56 6,147,379.68 6,851,638.21
0 0 0 0 0 0 0
3,238.44 470.13 310.51 148.35 128.11 88.21 430.11
0 18,655.20 63,937.90 63,937.90 153,306.44 149,791.07 89,029.57
68,244.88 172,996.05 172,823.63 172,288.30 172,463.35 172,290.48 172,290.48
143.52 21.29 -2.67 2.27 -0.69 3.37 3.13
-2.26 20.8 -6.84 5.63 -2.42 -4.28 -2.32
13,275,778.32 16,160,288.89 16,727,900.79 18,544,016.61 19,252,107.62 18,469,052.76 16,716,297.00
-976,602.91 -1,074,334.94 -1,074,334.94 -1,074,334.94 -1,074,334.94 -1,074,334.94 -1,074,334.94
1,840,429.39 2,079,361.06 2,397,948.96 2,475,198.44 2,479,141.42 2,658,481.33 2,637,489.75
-584,143.00 -584,143.00 -584,143.00 -584,143.00 -584,143.00 -584,143.00 -584,143.00
21,382.38 13,769.27 12,136.67 6,713.82 19,174.35 16,461.35 21,447.72
88,569.33 87,410.50 186,060.30 110,781.51 147,949.52 102,704.85 168,874.26
2,199,538.29 2,750,378.21 3,011,167.90 3,494,775.80 3,640,506.91 3,726,557.90 4,293,972.37
-1,109.87 -1,109.87 -1,109.87 -1,109.87 -1,109.87 -1,109.87 -1,109.87
-206,023.02 -206,023.02 -206,023.02 -206,023.02 -206,023.02 -206,023.02 -206,023.02
11,390,054.16 8,966,343.05 9,050,944.37 7,696,559.68 8,417,031.43 7,174,953.27 7,785,281.53
3.84 3.84 4.61 4.61 4.61 4.61 4.61
9,734.46 9,734.46 9,734.46 9,734.46 9,734.46 9,734.46 9,734.46
1,025,796.81 1,054,902.12 869,944.54 897,451.94 1,114,320.05 733,947.88 582,803.83
9,491.07 9,491.07 9,491.07 9,491.07 8,087.37 10,754.39 10,754.39
664.4 664.4 664.4 664.4 53.93 53.93 53.93
1,917,611.85 1,917,611.85 1,917,611.85 1,917,611.85 1,917,611.85 1,917,611.85 1,917,611.85
12,882,340.88 12,882,340.88 12,882,340.88 12,882,340.88 12,882,340.88 12,882,340.88 12,882,340.88
-1,449,265.88 -1,476,103.88 -1,502,941.88 -1,529,780.88 -1,556,618.88 -1,583,456.88 -1,610,294.88
7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00
-1,539.00 -1,568.00 -1,598.00 -1,627.00 -1,657.00 -1,687.00 -1,716.00
13,846,954.25 13,846,954.25 13,846,954.25 13,846,954.25 13,886,686.49 13,886,686.49 13,886,686.49
-4,678,918.25 -4,793,676.25 -4,908,427.25 -5,023,181.25 -5,138,269.49 -5,253,352.49 -5,368,435.49
78,369.06 78,369.06 78,369.06 78,369.06 78,369.06 78,369.06 78,369.06
33,573.43 33,573.43 33,573.43 33,573.43 33,573.43 33,573.43 33,573.43
-104,828.81 -105,218.81 -105,218.81 -105,218.81 -105,218.81 -105,218.81 -105,218.81
-6,723.68 -6,723.68 -6,723.68 -6,723.68 -6,723.68 -6,723.68 -6,723.68
2,710,433.66 2,710,433.66 2,710,433.66 2,710,433.66 2,710,433.66 2,710,433.66 2,710,433.66
-1,714,880.66 -1,760,781.66 -1,803,106.66 -1,845,433.66 -1,887,675.66 -1,921,227.66 -1,954,781.66
674,415.25 674,415.25 674,415.25 674,415.25 674,415.25 674,415.25 674,415.25
-671,040.25 -671,201.25 -671,362.25 -671,522.25 -671,683.25 -671,844.25 -672,005.25
78,300.60 80,428.21 80,428.21 82,714.26 82,714.26 82,714.26 84,341.90
-77,246.60 -77,324.21 -77,401.21 -77,527.26 -77,653.26 -77,777.26 -78,022.90
0 0 0 39,732.24 0 0 0
0 0 0 0 0 0 22,140.91
1,580,255.68 1,580,255.68 1,580,255.68 1,580,255.68 1,580,255.68 1,580,255.68 1,580,255.68
-1,397,768.68 -1,426,923.68 -1,454,483.68 -1,461,216.68 -1,467,231.68 -1,473,243.68 -1,478,690.68
0 0 0 0 0 0 0
-2,477,841.91 -2,542,639.67 -2,791,461.60 -3,072,482.45 -3,073,560.29 -2,930,347.87 -3,479,768.74
-21,016,014.06 -20,885,041.73 -21,681,664.52 -23,214,040.72 -22,705,173.09 -20,354,573.36 -21,800,885.45
21.24 -718.55 374.12 -406.21 132.08 -86.44 -76.54
6,332.90 -29,727.10 6,332.90 6,332.90 171,217.45 128,738.73 171,217.45
-213,069.45 -481,297.85 -381,980.66 -798,073.15 -738,043.73 -767,079.04 -559,833.94
-88,031.55 -68,942.10 -60,054.04 -60,054.04 -43,568.42 -24,665.13 -25,879.74
-1,800,108.09 -1,999,729.87 -1,389,247.85 -2,030,300.43 -2,035,431.69 -1,316,253.60 -268,362.89
-73,837.76 -67,211.11 -81,492.84 -97,396.78 -76,254.16 -60,174.62 -57,706.42
0 0 0 -39,732.24 -39,732.24 -39,732.24 0
0 0 0 0 0 0 0
-33.53 -33.53 -33.53 0 -152,180.87 0 0
-274.55 -140.36 0 0 0 0 0
-178,841.01 -293,356.54 -298,237.04 -91,454.96 -97,483.26 -106,342.97 -108,650.08
-35.09 -4,157.23 -212.51 -1,280.30 -925.54 -5,802.57 -3,023.25
-731.33 -4,530.32 3,842.74 -6,032.55 4,570.03 112.83 -803.69
-412,292.12 -303,178.26 -401,066.57 -514,276.74 -325,919.79 -413,062.29 -513,651.77
-53,874.54 -20,218.49 -42,979.58 -30,065.92 -54,654.93 -28,262.39 -57,645.99
-78,503.28 -38,556.29 -56,950.69 -51,890.54 -66,918.86 -52,931.75 -68,320.20
-332,060.23 -340,574.27 -493,145.58 -468,787.53 -550,923.46 -590,602.04 -629,342.19
551.89 -3,208.76 1,837.39 -3,621.45 -260.85 -218.86 370.2
-16,885.81 -18,045.45 -7,411.48 -8,116.91 -9,330.44 -8,483.50 -9,070.61
0 -1,188.42 -1,737.90 -1,737.90 -2,498.00 -4,961.50 -2,688.17
-10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00
-4,444,444.44 -4,444,444.44 -4,444,444.44 -2,222,222.22 -2,222,222.22 -2,222,222.22 0
-6,597.13 -6,663.59 -2,967.78 -6,283.42 -3,144.89 -4,702.23 -3,342.04
725.2 -23,053.18 -2,055.25 -2,055.25 -99,389.45 -70,986.05 -35,209.79
-160.76 -63.69 -166.72 -221.18 -113.44 -112.13 -112.29
0 0 0 0 0 0 0
0 0 0 -1,123.95 -2,187.11 0 -883.59
-35,014.04 -43,400.05 -38,233.77 -65,023.04 -51,615.07 -38,501.64 -42,518.61
8,773.33 3,587.21 4,885.66 5,910.59 5,087.38 5,721.76 6,511.91
-158.1 -98.3 -218.19 -100.49 34.94 -54.51 -77.81
16,572.54 5,764.93 6,284.58 17,120.42 15,373.63 18,385.72 22,862.28
0 0 0 0 0 0 0
-3,930.80 -536,226.68 6,781.88 -192,228.85 -130,345.48 -9,928.98 -136,420.95
324,607.23 916,468.78 391,827.23 455,073.29 -213,222.25 -359,768.30 443,045.91
-117,069.29 -39,303.00 -97,057.87 -134,428.33 -48,436.02 -166,486.16 -253,376.97
-25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
376,244.18 13,621.32 76,157.22 563,809.66

1,355.77 4,015.88 4,986.74 2,232.70
4,188,492.52 3,829,384.74 2,498,376.02 81,992.44
2,000.12 2,000.12 2,000.12 2,000.12
9,765,688.54 12,734,713.34 11,777,527.13 14,585,564.31
0 995.4 995.4 995.4
28,499.64 81,534.27 77,162.92 67,956.14
3,950.91 4,525.66 5,243.66 5,684.39
671,449.09 619,952.70 551,210.92 500,684.26
1,350,454.43 1,008,131.58 1,326,485.81 1,267,892.93
-1,652.86 -1,652.86 -1,652.86 -1,652.86
-664,049.16 -517,834.54 -564,585.19 -252,268.76
647,819.55 720,079.78 823,334.74 2,075,533.83
3,904,343.32 4,292,189.07 3,806,719.77 2,067,434.41
8,453,960.85 7,422,903.94 7,507,881.29 7,185,808.61
-6.32 4.2 22.72 0
107.52 117.19 88.5 0
0 0 0 0
172,461.43 172,286.38 172,286.38 172,286.38
0.85 0.25 1.15 0
-1.4 4.54 10.15 8.79
16,486,744.26 15,681,892.02 14,520,800.64 14,568,197.62
-1,062,218.34 -1,062,218.34 -1,062,218.34 -219,942.48
2,336,194.35 2,411,314.78 2,029,220.31 1,776,345.32
-584,143.00 -584,143.00 -584,143.00 -320,953.86
26,298.13 12,547.22 11,041.87 7,891.99
122,818.21 110,680.09 166,973.16 185,773.64
3,265,236.85 4,455,545.44 5,517,874.46 4,384,512.68
-1,109.87 -1,109.87 -1,109.87 -481.47
-182,468.32 -182,468.32 -819,668.32 -860,248.67
7,665,902.69 7,215,454.90 9,920,896.98 12,672,950.56
4.61 4.61 4.61 4.61
9,734.46 9,734.46 9,734.46 9,734.46
664,883.46 844,340.15 1,032,844.87 653,439.49
10,754.39 10,754.39 10,754.39 10,754.39
53.93 53.93 53.93 53.93
1,917,611.85 1,917,611.85 1,917,611.85 1,917,611.85
12,882,340.88 12,882,340.88 12,882,340.88 12,882,340.88
-1,637,132.88 -1,663,971.88 -1,690,809.88 -1,717,647.88
7,100.00 7,100.00 7,100.00 7,100.00
-1,746.00 -1,775.00 -1,805.00 -1,834.00
13,894,853.55 13,894,853.55 13,894,853.55 13,894,853.55
-5,483,594.55 -5,598,743.55 -5,713,897.55 -5,829,052.55
78,369.06 114,807.26 114,807.26 114,807.26
33,573.43 33,573.43 33,573.43 33,573.43
-105,218.81 -105,978.01 -106,737.01 -107,496.01
-6,723.68 -6,723.68 -6,723.68 -6,723.68
2,710,433.66 2,911,317.94 2,911,317.94 2,911,317.94
-1,988,335.66 -2,026,075.94 -2,063,797.94 -2,100,597.94
674,415.25 674,415.25 674,415.25 681,714.55
-672,166.25 -672,326.25 -672,487.25 -672,801.55
84,341.90 84,341.90 103,532.16 103,532.16
-78,181.90 -78,340.90 -78,900.16 -79,459.16
42,757.00 64,135.50 64,135.50 64,135.50
22,140.91 22,140.91 29,208.44 29,208.44
1,580,255.68 1,580,255.68 1,583,223.78 1,589,605.78
-1,484,138.68 -1,489,586.68 -1,495,094.78 -1,500,736.78
1,535,588.00 1,535,588.00 1,535,588.00 1,535,588.00
-4,196,848.65 -3,881,537.74 -3,290,367.54 -2,610,861.73
-19,051,019.98 -20,166,485.30 -19,329,110.24 -22,959,403.35
102.89 -98.64 -275.65 76.96
171,217.45 171,217.45 171,217.45 171,217.45
-531,630.50 -363,149.73 -371,805.33 -429,934.87
-136,796.25 -136,612.25 -140,927.85 -4,583.81
623,626.54 89,460.53 -759,438.06 -539,512.43
-51,017.13 -79,980.70 -182,001.92 -166,501.63
0 0 0 0
0 0 -3,443.00 0
0 0 0 0
0 0 0 0
-187,216.70 -185,432.46 -187,238.71 -196,535.33
-536.44 -2,289.61 -579.55 -6,900.24
917.11 -1,571.66 -3,574.67 -5,301.50
-292,726.00 -397,500.05 -498,517.49 -281,122.92
-26,917.24 -55,205.97 -28,283.37 -54,803.82
-46,656.30 -62,636.76 -49,024.27 -62,380.85
-667,088.19 -669,833.53 -715,498.93 -696,682.01
691.25 -1,086.59 -1,189.91 -1,759.04
-9,624.10 -8,025.51 -7,731.92 -13,562.30
-4,697.83 -1,925.80 -3,731.24 -1,740.36
-10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00
0 0 0 0
33,210.93 -5,582.46 -4,216.69 -6,310.65
-84,050.37 -48,840.58 -48,840.58 -85,443.91
-114.15 -114.4 -170.18 -173.21
0 0 0 0
-3,495.69 0 0 -8,562.67
-90,233.69 -42,309.79 -39,260.31 -69,767.24
5,805.81 6,922.11 8,052.32 7,378.67
-77.12 -76.8 -140.2 -143.43
19,196.13 22,147.57 24,636.94 23,467.63
0 -0.97 0 0
-61,648.00 -115,249.40 -48,857.89 191,607.33
304,567.72 396,916.69 357,064.72 -167,524.65
-81,697.44 -226,219.84 -366,080.21 -94,689.32
-25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00
DETERMINACION DE NO DEDUCIBLES INGRESOS EXENTOS PARA LOS TRABAJADORES
TIPO
NOMINA CONCEPTO INGRESO TOTAL INGRESO
PERCEPCI
ONES Total Sueldo 33,772,653.43
Compensación 120,213.51
Bono puntualidad 42,200.00
Vacaciones a tiempo 885,325.70
Ajuste en sueldos 355,013.59
Dia Festivo 152,241.32
Día festivo / descanso 1,127.30
Descanso Laborado 2,443,410.62
Vacaciones reportadas $ 190,874.63
37,963,060.10
Horas extras 7,010,681.09

REMUNER
ACIONES Gratificación 921,420.42
Prima dominical 175,092.82
Seguro de vivienda Infonavit 0
Préstamo infonavit (FD) 0
Séptimo día 5,340,788.58
Préstamo infonavit (CF) 0
Retroactivo 16,055.00
Prima de vacaciones a tiempo 635,999.72
Vacaciones reportadas $ 190,874.63
Prima de vacaciones reportada $ 195,296.43
Aguinaldo 2,962,083.63
Reparto de utilidades 4,446,972.46
Prima de antiguedad 0
Subs al Empleo (mes) 0
Subsidio al Empleo (sp) 0
I.S.R. Art142 0
I.S.R. (mes) 0
I.S.R. (sp) 0
I.M.S.S. 0
Cuota sindical 0
Caja de ahorro 0
Préstamo caja de ahorro 0
Intereses ptmo. ahorro 0
Fondo de ahorro 0
Ajuste en Subsidio para el empleo 0
Préstamo fondo de ahorro 0
Subs entregado que no correspondía 0
2% Fondo retiro SAR (8) 0
3% Impuesto estatal 0
Riesgo de trabajo (9) 0
I.M.S.S. empresa 0
Infonavit empresa 0
Guarderia I.M.S.S. (7) 0
ISR de ajuste mensual 0
ISR ajustado por subsidio 0
Ajuste al Subsidio Causado 0
Fondo de ahorro Empresa 3,297,563.26
Bono 9,178,046.95
Bono de puntualidad y asistencia 1,813,200.00
Outside Bonus 107,371.50
Inside Bonus 156,853.00
Bono Anual 89,289.17
Interes Fondo Ahorro 179,140.34
Ptmo. caja de ahorro2 0
Descuento de Comida 0
Descuento Gafette 0
Infonavit Pendiente 0
Pensión alimenticia 0
Descuentos varios 0
Otros descuentos 0
Compensación por Despensa 0
Incentivo productividad 0
Día festivo descanso 0
Prima dominical adicional 0
Bono por alimentacion 0
Bono Snack 0
Asimilado a salarios 0
Indemnización 0
Fondo de ahorro Empresa 0
Bono PTU 0
Despensa 3,152,894.54
Devolución Infonavit 7,420.66
Ayuda Escolar 68,920.00
Devolucion Cuota Sindical 199.66
32,935,482.77
Total Percepciones 77,718,349.34

TOTAL DE REMUNERACIONES
TOTAL DE PRESTACIONES Y REMUNERACIONES
2022
INGRESO GRAVADO INGRESO EXENTO CLS
33,772,653.43 0
120,213.51 0
42,200.00 0
885,325.70 0
355,013.59 0
90,134.04 62,107.28
857.57 269.73
1,636,665.45 806,745.17
190,874.63 0
37,093,937.92
6,012,093.79 998,587.30
921,420.42 0
12,848.84 162,243.98
0 0
0 0
5,340,788.58 0
0 0
16,055.00 0
422,065.74 213,933.98
190,874.63 0
119,321.01 75,975.42
1,993,389.00 968,694.63
4,012,539.16 434,433.30
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 3,297,563.26
9,178,046.95 0
1,813,200.00 0
107,371.50 0
156,853.00 0
89,289.17 0
0 179,140.34
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 3,152,894.54
7,420.66 0
0 68,920.00
199.66 0
24,381,683.32
67,296,840.40 10,421,508.93
32,935,482.77 46.45%
70,898,542.87
Fundamento resolucion miscelanea 3.3.1.29
2021
INGRESO
TOTAL INGRESO GRAVADO INGRESO EXENTO
30,772,679.90 30,773,757.93 0
225,500.10 225,500.10 0
1,000.00 1,000.00 0
695,349.66 695,291.44 0
321,400.92 321,400.92 0
63,736.00 34,634.90 29,101.10
0 0 0
489,088.35 284,378.14 204,710.21
114,199.32 114,199.32 0
32,682,954.25 32,450,162.75
2,221,963.39 1,831,278.87 390,651.19

447,745.37 447,078.69 0
34,616.00 1,609.62 33,006.38
0 0 0
0 0 0
2,598,847.17 2,598,826.84 0
0 0 0
35,583.67 35,583.67 0
575,067.80 387,278.47 187,789.33
114,199.32 114,199.32 0
101,959.18 53,327.47 48,557.15
2,590,488.47 1,827,322.88 763,814.34
52,579.89 0 52,579.89
1,546.67 0 1,458.15
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4,564,274.98 0 4,564,325.17
9,484,984.96 9,484,984.96 0
1,401,000.00 1,401,000.00 0
118,485.60 118,485.60 0
5,320.40 5,320.40 0
35,000.00 0 0
55,096.89 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7,260.00 0 0
2,030,785.21 0 2,030,785.21
1,253,260.80 1,253,260.80 0
0 0 0
0 0 0
0 0 0
0 0 0
25,508,102.38 17,728,278.72
60,298,820.70 51,895,521.02 8,306,778.12

25,508,102.38 43.84%
58,191,056.63
Deduccion de Salarios
cociente 2021 cociente 2022 No dedicible 53% Deduccible 47%
43.8% 46.5% $ 5,523,399.73 $ 4,898,109.20
según la resolicion micelanea nos dice entonces que tomemos el 47%
la parte deduccible el el 47% por al ser menor el año 2022 lo pagado comparado con el año 2021 en el cociente
mparado con el año 2021 en el cociente
IMPORTE
HISTORICO 2016
Primera actualizacion
2016 323,767 Dec-16 92.039
2017 41,394,929 Jul-16 89.5569
2018 66,730,529 FACTOR DE ACTUALIZACION 1.0277
2019 0 MONTO ACTUALIZADO
2020 2,833,092
2021 0 Segunda actualizacion
2022 0 Jun-17 94.9636
Dec-16 92.039
TOTAL 111,282,317 FACTOR DE ACTUALIZACION 1.0318
MONTO ACTUALIZADO
Tercera actualizacion
Jun-18 99.3765
Jun-17 94.9636
FACTOR DE ACTUALIZACION 1.0465
MONTO ACTUALIZADO
Cuarta actualizacion
Jun-19 103.299
Jun-18 99.3765
MONTO ACTUALIZADO
Quinta actualizacion
Jun-20 106.743
Jun-19 103.299
MONTO ACTUALIZADO
Sexta actualizacion
Jun-21 113.018
Jun-20 106.743
MONTO ACTUALIZADO
Septima actualizacion
Jun-22 122.044
Jun-21 113.018
MONTO ACTUALIZADO
2017
Dec-17 98.2729
Jul-17 95.3227
MONTO ACTUALIZADO
Segunda actualizacion
Jun-18 99.3765
Dec-17 98.2729
MONTO ACTUALIZADO
Jun-19 103.299
Jun-18 99.3765
MONTO ACTUALIZADO
cuarta actualizacion
Jun-20 106.743
Jun-19 103.299
MONTO ACTUALIZADO
quinta actualizacion
Jun-21 113.018
Jun-20 106.743
MONTO ACTUALIZADO
sexta actualizacion
Jun-22 122.044
Jun-21 113.018
MONTO ACTUALIZADO
2018
Dec-18 103.02
Jul-18 99.909
MONTO ACTUALIZADO
Jun-19 103.299
Dec-18 103.02
1.0027
MONTO ACTUALIZADO
Jun-20 106.743
Jun-19 103.299
MONTO ACTUALIZADO
cuarta actualizacion
Jun-21 113.018
Jun-20 106.743
MONTO ACTUALIZADO
quinta actualizacion
Jun-22 122.044
Jun-21 113.018
MONTO ACTUALIZADO
2020
Dec-20 109.271
Jul-20 107.444
MONTO ACTUALIZADO
Jun-21 113.018
Dec-20 109.271
1.0343
MONTO ACTUALIZADO
Jun-22 122.044
Jun-21 113.018
MONTO ACTUALIZADO
TOTAL PERDIDAS ACTUALIZADAS

323,767.00
332,740.31
343,313.36
359,266.92
373,447.58
385,898.36
408,583.80
441,214.69
41,394,929.00
42,676,085.74
43,155,336.16
44,858,724.84
46,354,319.66
49,079,307.30
52,998,946.89
66,730,529.00
68,808,406.63
68,994,754.38
71,295,047.06
75,486,201.71
81,514,785.27
2,833,092.00
2,881,266.48
2,980,067.68
3,218,065.97
138,173,012.82
TIPO APORTACION / TIPO IMPORTE FECHA
(+)/(-) CONCEPTO REDUCCIÓN ORIGEN APORTACION
EJERCICIO 2016
(+) APORTACION INICIAL - KEFICO KO EFECTIVO 2,970.00 6-Oct-16

(+) APORTACION INICIAL - KEFICO VT EFECTIVO 30 1-Dec-16
(+) APORTACION CV - KEFICO KO 105,721,181.30 30-Oct-17
(+) APORTACION CV - KEFICO KO 199,375,979.00 10-Jan-21
544,318,616.00
CONCEPT
FECHA IMPORTE MOVTO SALDO INICIAL
O MOV
10/6/2016 AP $ 2,970
12/1/2016 AP $ 30
TOTAL CC 3,000.00
CONCEPT
O MOV
12/31/2016 SI $ - 3,006.83
12/31/2016 SI $ - 30.00
10/30/2017 AP $ 105,721,181
10/30/2017 AP $ 122,824,675
10/30/2017 AP $ 116,393,781
TOTAL CC 105,721,181.30 3,036.83
CONCEPT
O MOV
12/31/2017 SI $ - 3,210.39
12/31/2017 SI $ - 32.03
12/31/2017 SI $ - 107,433,864.44
12/31/2017 SI $ - 124,814,434.43
12/31/2017 SI $ - 118,279,360.25
TOTAL CC - 350,530,901.54
FECHA CONCEPTO MOV IMPORTE MOVTO SALDO INICIAL

12/31/2018 SI $ - 3,365.45
12/31/2018 SI $ - 33.58
12/31/2018 SI $ - 112,622,920.09
12/31/2018 SI 130,842,971.61
12/31/2018 SI 123,992,253.35
TOTAL CC - 367,461,544.09
CONCEPT
O MOV
12/31/2019 SI $ - 3,460.36
12/31/2019 SI $ - 34.52
12/31/2019 SI $ - 115,798,886.44
12/31/2019 SI $ - 134,532,743.41
12/31/2019 SI $ - 127,488,834.90
TOTAL CC - 377,823,959.63
CONCEPT
O MOV
12/31/2020 SI $ - 3,569.36
12/31/2020 SI $ - 35.61
12/31/2020 SI $ - 119,446,551.36
12/31/2020 SI $ - 138,770,524.83
12/31/2020 SI $ - 131,504,733.20
1/10/2021 AP $ 199,375,979
TOTAL CC 199,375,979.00 389,725,414.36
CONCEPT
O MOV
12/31/2021 SI $ - 3,831.71
12/31/2021 SI $ - 38.23
12/31/2021 SI $ - 128,225,872.88
12/31/2021 SI $ - 148,970,158.41
12/31/2021 SI $ - 141,170,331.09
12/31/2021 SI $ - 212,215,792.05
TOTAL CC - 630,586,024.36
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
92.0390 90.9062 1.0124 3,006.83
92.0390 92.0390 1 30.00
3,036.83 12/31/2016
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
98.2729 92.0390 1.0677 3,210.39
98.2729 92.0390 1.0677 32.03
98.2729 96.6983 1.0162 107,433,864.44
98.2729 96.6983 1.0162 124,814,434.43
98.2729 96.6983 1.0162 118,279,360.25
350,530,901.54 12/31/2017
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
103.0200 98.2729 1.0483 3,365.45
103.0200 98.2729 1.0483 33.58
103.0200 98.2729 1.0483 112,622,920.09
103.0200 98.2729 1.0483 130,842,971.61
103.0200 98.2729 1.0483 123,992,253.35
367,461,544.09 12/31/2018
INPC ACTUAL
INPCFACTOR
ANTERIOR
DE ACTUALIZACION
SALDO FINAL
105.9340 103.0200 1.0282 3,460.36
105.9340 103.0200 1.0282 34.52
105.9340 103.0200 1.0282 115,798,886.44
105.9340 103.0200 1.0282 134,532,743.41
105.9340 103.0200 1.0282 127,488,834.90
377,823,959.63 12/31/2019
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
109.2710 105.9340 1.0315 3,569.36
109.2710 105.9340 1.0315 35.61
109.2710 105.9340 1.0315 119,446,551.36
109.2710 105.9340 1.0315 138,770,524.83
109.2710 105.9340 1.0315 131,504,733.20
389,725,414.36 12/31/2020
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
117.3080 109.2710 1.0735 3,831.71
117.3080 109.2710 1.0735 38.23
117.3080 109.2710 1.0735 128,225,872.88
117.3080 109.2710 1.0735 148,970,158.41
117.3080 109.2710 1.0735 141,170,331.09
117.3080 110.2100 1.0644 212,215,792.05
630,586,024.36 12/31/2021
FACTOR
INPC
INPC DE
ANTERIO SALDO FINAL
ACTUAL ACTUALIZ
R
ACION
126.4780 117.3080 1.0781 4,130.96
126.4780 117.3080 1.0781 41.22
126.4780 117.3080 1.0781 138,240,313.56
126.4780 117.3080 1.0781 160,604,727.78
126.4780 117.3080 1.0781 152,195,733.94
126.4780 117.3080 1.0781 228,789,845.41
679,834,792.86 12/31/2022
FECHA MES MOI
ADQUISICI UTILIZACIO DESCRIPCI LIMITE IMPORTE MOI
CLAVE ON N ON MOI CONTABLE FISCAL FISCAL
TERREN 8-Dec-16 Jan-17 Land 39,093,010.46 NO 39,093,010.46
CONSTR 1-Sep-17 Oct-17 Building 241,528,356.89 NO 241,528,356.89
MOBYEQ 1-Sep-16 Oct-16 Security Ent 126,172.68 NO 126,172.68
MAQYEQ 16-Feb-18 Mar-18 AFMS Assem 110,454,598.91 NO 110,454,598.91

MAQYEQ 1-Feb-18 Mar-18 DPM PFI 3,874,805.09 NO 3,874,805.09
MAQYEQ 7-Feb-18 Mar-18 DPM GDI 37,565,214.82 NO 37,565,214.82
MAQYEQ 7-Feb-18 Mar-18 PCSV Assem 203,937.15 NO 203,937.15
MAQYEQ 26-Feb-18 Mar-18 Microscopio 793,371.60 NO 793,371.60
MAQYEQ 26-Feb-18 Mar-18 CMM Measur 2,209,580.10 NO 2,209,580.10
MAQYEQ 26-Feb-18 Mar-18 Universal T 572,957.33 NO 572,957.33
MAQYEQ 26-Feb-18 Mar-18 Fixture for 140,437.60 NO 140,437.60
MAQYEQ 26-Feb-18 Mar-18 Mechanical 213,499.06 NO 213,499.06
MAQYEQ 1-Jun-18 Jul-18 BOX LABEL 227,117.93 NO 227,117.93
MAQYEQ 11-Apr-19 May-19 GDI DPM HE 149,664.07 NO 149,664.07
MAQYEQ 1-Apr-19 May-19 MANUAL ASS 89,902.58 NO 89,902.58
MAQYEQ 1-May-19 Jun-19 VIS ASSEMB 504,753.09 NO 504,753.09
MAQYEQ 31-May-19 Jun-19 GDI DPM HE 258,406.87 NO 258,406.87
MAQYEQ 31-May-19 Jun-19 INMANI MA 63,509.91 NO 63,509.91
MAQYEQ 1-May-19 Jun-19 GDI DPM HE 1,041,019.89 NO 1,041,019.89
MAQYEQ 28-Feb-19 Mar-19 INANI NEW 161,039.76 NO 161,039.76
MAQYEQ 28-Feb-19 Mar-19 GDI DPM N 40,259.94 NO 40,259.94
MAQYEQ 28-Feb-19 Mar-19 INMANI NEW 74,347.10 NO 74,347.10
MAQYEQ 28-Feb-19 Mar-19 STOCK CAR 151,612.80 NO 151,612.80
MAQYEQ 31-May-19 Jun-19 ETC GASKET 34,790.25 NO 34,790.25
MAQYEQ 31-May-19 Jun-19 INMANI MAN 98,790.27 NO 98,790.27
MAQYEQ 23-Aug-19 Sep-19 19 52 3162 831 NO 831
MAQYEQ 30-Nov-19 Dec-19 AFMS 3 LINE 81,570,300.08 NO 81,570,300.08
MAQYEQ 30-Nov-19 Dec-19 INMANI CYC 661,537.70 NO 661,537.70
MAQYEQ 26-Oct-19 Nov-19 NEW MODEL 68,299.12 NO 68,299.12
MAQYEQ 26-Nov-19 Dec-19 INMANI Line 209,181.96 NO 209,181.96
MAQYEQ 26-Nov-19 Dec-19 PFI DPM Lin 117,316.23 NO 117,316.23
MAQYEQ 30-Nov-19 Dec-19 Heat insert 256,524.86 NO 256,524.86
MAQYEQ 31-Dec-19 Jan-20 HELIUM LEA 3,045,222.66 NO 3,045,222.66
MAQYEQ 3-Apr-19 May-19 NU AKN INS 1,406,304.44 NO 1,406,304.44
MAQYEQ 1-Mar-20 Apr-20 PFI DPM HO 317,598.94 NO 317,598.94
MAQYEQ 1-May-20 Jun-20 Helium Leak 1,139,205.01 NO 1,139,205.01
MAQYEQ 5-Jun-20 Jul-20 mold EO mod 189,381.99 NO 189,381.99
MAQYEQ 31-Oct-20 Nov-20 Vibrating w 879,571.79 NO 879,571.79
MAQYEQ 31-Oct-20 Nov-20 Welding mac 176,110.85 NO 176,110.85
MAQYEQ 31-Oct-20 Nov-20 NU BDm PE 436,780.03 NO 436,780.03
MAQYEQ 3-Nov-20 Dec-20 AFMS 3 LIN 7,429,017.07 NO 7,429,017.07
MAQYEQ 30-Nov-20 Dec-20 O2 sensor Ho 789,767.00 NO 789,767.00
MAQYEQ 31-Dec-20 Jan-21 Automatic sp 865,317.65 NO 865,317.65
MAQYEQ 30-Apr-20 May-20 Productivit 75,924.58 NO 75,924.58
MAQYEQ 31-Dec-20 Jan-21 Productivit 481,677.07 NO 481,677.07
MAQYEQ 15-Jul-21 Aug-21 Gamma 2 T-G 998,991.50 NO 998,991.50
MAQYEQ 31-Jul-21 Aug-21 Electronic 433,934.66 NO 433,934.66
MAQYEQ 31-Dec-21 Jan-22 [KMP] line 104,838.24 NO 104,838.24
MAQYEQ 31-Dec-21 Jan-22 INMANI LIN 352,652.08 NO 352,652.08
MAQYEQ 31-Dec-21 Jan-22 Vibrating w 254,471.26 NO 254,471.26
MAQYEQ 31-Dec-21 Jan-22 GDI HELIUM 166,563.52 NO 166,563.52
MAQYEQ 30-Jun-22 Jul-22 GDI DPM Lin 797,751.86 NO 797,751.86
MAQYEQ 27-Sep-22 Oct-22 VISION ENG 164,670.00 NO 164,670.00
EQTRAN 8-Apr-17 May-17 Sportage KI 175,000.00 NO 175,000.00

EQTRAN 12-May-17 Jun-17 Sorento KIA 175,000.00 NO 175,000.00
EQTRAN 16-May-17 Jun-17 Sportage KI 175,000.00 NO 175,000.00
EQTRAN 6-Mar-17 Apr-17 Sportage KI 175,000.00 NO 175,000.00
EQTRAN 6-Jun-17 Jul-17 Cleanning Ma 209,516.74 NO 209,516.74
EQTRAN 20-Jul-17 Aug-17 2 Forklift - 92,541.60 NO 92,541.60
EQTRAN 20-Jul-17 Aug-17 2 Forklift - 92,541.60 NO 92,541.60
EQTRAN 1-Jan-18 Feb-18 Manual Forkl 6,696.02 NO 6,696.02
EQTRAN 1-Jan-18 Feb-18 Manual Forkl 6,696.02 NO 6,696.02
EQTRAN 19-Apr-18 May-18 Electric car 346,371.45 NO 346,371.45
EQTRAN 8-Apr-17 May-17 Sportage KI 134,385.34 NO 134,385.34

EQTRAN 12-May-17 Jun-17 Sorento KIA 237,006.03 NO 237,006.03
EQTRAN 16-May-17 Jun-17 Sportage KI 134,385.34 NO 134,385.34
EQTRAN 6-Mar-17 Apr-17 Sportage KI 130,777.59 NO 130,777.59
EQTRAN 5-Oct-22 Nov-22 Sorento 202 175,000.00 NO 175,000.00
EQTRAN 5-Oct-22 Nov-22 Sorento 202 553,793.10 NO 553,793.10
MAQYEQ 1-Dec-17 Jan-18 Warehouse 1,905,727.57 NO 1,905,727.57

MAQYEQ 1-Dec-17 Jan-18 Kitchen Tool 1,781,651.18 NO 1,781,651.18
MAQYEQ 1-Jan-18 Feb-18 Measurement 132,061.15 NO 132,061.15
MAQYEQ 1-Jan-18 Feb-18 Tools Test l 21,645.11 NO 21,645.11
MAQYEQ 1-Jan-18 Feb-18 Measurement 105,452.89 NO 105,452.89
MAQYEQ 26-Feb-18 Mar-18 Gamma MPI 128,033.47 NO 128,033.47
MAQYEQ 1-Jan-18 Feb-18 RIGSA (Rack 43,723.96 NO 43,723.96
MAQYEQ 1-Jan-18 Feb-18 CNC/Driller 107,261.45 NO 107,261.45
MAQYEQ 1-Feb-18 Mar-18 Carts 1 5,184,002.34 NO 5,184,002.34
MAQYEQ 30-Apr-18 May-18 AFMS PALLE 483,545.40 NO 483,545.40
MAQYEQ 30-Apr-18 May-18 AFMS PALL 2,690,666.68 NO 2,690,666.68
MAQYEQ 30-Jun-18 Jul-18 AFMS PALLE 78,354.12 NO 78,354.12
MAQYEQ 31-Jul-18 Aug-18 AFMS PALLE 1,743,041.30 NO 1,743,041.30
MAQYEQ 24-Jul-18 Aug-18 Mold for N 6,221,197.81 NO 6,221,197.81
MAQYEQ 4-Dec-18 Jan-19 Kanban equ 161,542.22 NO 161,542.22
MAQYEQ 4-Dec-18 Jan-19 Material mov 32,010.00 NO 32,010.00
MAQYEQ 20-Dec-18 Jan-19 AFMS PALLE 122,446.80 NO 122,446.80
MAQYEQ 31-Dec-18 Jan-19 Rack modifi 424,844.00 NO 424,844.00
MAQYEQ 21-Dec-18 Jan-19 R-Scann Hyu 73,241.41 NO 73,241.41
MAQYEQ 21-Dec-18 Jan-19 R-Scan KIA 73,241.41 NO 73,241.41
MAQYEQ 1-Jan-19 Feb-19 Inca Equiip 204,543.22 NO 204,543.22
MAQYEQ 30-Apr-19 May-19 20trolleys/c 572,160.00 NO 572,160.00
MAQYEQ 30-Apr-19 May-19 THETA3 & G 286,185.22 NO 286,185.22
MAQYEQ 30-Jun-19 Jul-19 Mold for N 592,741.29 NO 592,741.29
MAQYEQ 30-Jun-19 Jul-19 GAMMA II M 376,854.09 NO 376,854.09
MAQYEQ 30-Nov-19 Dec-19 Molding fo 6,397,503.57 NO 6,397,503.57
MAQYEQ 26-Oct-19 Nov-19 Molding for 5,456,488.37 NO 5,456,488.37
MAQYEQ 31-Dec-19 Jan-20 Returnable 232,500.11 NO 232,500.11
MAQYEQ 1-Feb-20 Mar-20 Cmm jig 93,503.50 NO 93,503.50
MAQYEQ 1-Feb-20 Mar-20 MOLDES GA 144,918.83 NO 144,918.83
MAQYEQ 31-Aug-20 Sep-20 NU advance 6,748,966.90 NO 6,748,966.90
MAQYEQ 30-Sep-21 Oct-21 Production 427,768.57 NO 427,768.57
MAQYEQ 31-Oct-21 Nov-21 Mantenimien 266,528.00 NO 266,528.00
MAQYEQ 31-Dec-21 Jan-22 Theta 3 mod 1,873,190.26 NO 1,873,190.26
MAQYEQ 31-Dec-21 Jan-22 Theta 3 mod 351,557.81 NO 351,557.81
MAQYEQ 31-Dec-21 Jan-22 Mold (Nu-Ak 1,522,710.15 NO 1,522,710.15
MAQYEQ 31-Dec-21 Jan-22 Mold (Nu-Ak 2,276,715.26 NO 2,276,715.26
MAQYEQ 31-Dec-21 Jan-22 Mold EO ch 140,496.09 NO 140,496.09
MAQYEQ 31-Dec-21 Jan-22 Mold EO ch 41,467.40 NO 41,467.40
MAQYEQ 28-Feb-22 Mar-22 NU BDm uppe 2,614,250.41 NO 2,614,250.41
MAQYEQ 31-Oct-22 Nov-22 THETA 3 UPP 689,400.64 NO 689,400.64
MAQYEQ 31-Oct-22 Nov-22 THETA 3 CEN 1,089,655.06 NO 1,089,655.06
MAQYEQ 31-Oct-22 Nov-22 THETA 3 LO 1,290,742.06 NO 1,290,742.06
MAQYEQ 31-Oct-22 Nov-22 THETA 3 INS 477,436.64 NO 477,436.64
MAQYEQ 31-Oct-22 Nov-22 THETA 3 LO 488,762.01 NO 488,762.01
MOBYEQ 2-Oct-17 Nov-17 Video Proye 68,450.00 NO 68,450.00

MOBYEQ 1-Sep-17 Oct-17 Office Furni 2,464,891.80 NO 2,464,891.80
MOBYEQ 1-Nov-17 Dec-17 Control acce 3,087,289.07 NO 3,087,289.07
MOBYEQ 1-Nov-17 Dec-17 Control acce 0 NO 0
MOBYEQ 1-Dec-17 Jan-18 Sound equi 244,312.25 NO 244,312.25
MOBYEQ 1-Nov-17 Dec-17 IT Infra(Net 6,209,747.91 NO 6,209,747.91
MOBYEQ 31-Dec-19 Jan-20 Additional f 150,378.75 NO 150,378.75
MOBYEQ 29-Dec-22 Jan-23 Offcie Furni 141,903.50 NO 141,903.50
EQCOMP 1-Feb-18 Mar-18 Server (ERP) 1,514,072.26 NO 1,514,072.26
EQCOMP 30-Nov-20 Dec-20 PDA ANDROI 33,323.25 NO 33,323.25
EQCOMP 2-Feb-22 Mar-22 THINKCENTE 0 NO 0
EQCOMP 2-Mar-22 Apr-22 THINKCENTE 43,458.00 NO 43,458.00
EQCOMP 27-May-22 Jun-22 Desktop Len 51,800.00 NO 51,800.00
EQCOMP 27-May-22 Jun-22 Laptop Leno 21,950.00 NO 21,950.00
EQCOMP 8-Aug-22 Sep-22 Monitor(Mr. 4,790.00 NO 4,790.00
EQCOMP 28-Nov-22 Dec-22 OFFICE CP 371,700.00 NO 371,700.00
ACTFOT 1-Sep-17 Oct-17 Vmware 321,244.81 NO 321,244.81

ACTFOT 1-Feb-18 Mar-18 FTA Softwar 3,005,665.28 NO 3,005,665.28
ACTFOT 30-Apr-18 May-18 E-Accountin 306,000.00 NO 306,000.00
ACTFOT 25-May-18 Jun-18 ERP System 18,175,661.28 NO 18,175,661.28
ACTFOT 25-May-18 Jun-18 SAP Licenses 1,585,866.62 NO 1,585,866.62
ACTFOT 1-Jun-18 Jul-18 Bar Code Sy 682,075.53 NO 682,075.53
ACTFOT 27-Aug-18 Sep-18 Network Acc 520,952.10 NO 520,952.10
ACTFOT 10-Apr-18 May-18 E-Invoicing 1,130,414.55 NO 1,130,414.55
ACTFOT 31-Jul-19 Aug-19 CFE contract 332,035.20 NO 332,035.20
ACTFOT 30-Nov-19 Dec-19 SAP Worker 269,839.71 NO 269,839.71
ACTFOT 31-Dec-19 Jan-20 Barcode Sys 1,392,905.16 NO 1,392,905.16
ACTFOT 31-Dec-19 Jan-20 IATF Certifi 916,219.77 NO 916,219.77
ACTFOT 1-Feb-20 Mar-20 USMCA syst 1,257,521.10 NO 1,257,521.10
ACTFOT 30-Jul-20 Aug-20 HR(SAP) pay 219,615.00 NO 219,615.00
ACTFOT 28-Feb-22 Mar-22 CP-TPP Syst 689,834.35 NO 689,834.35
ACTFOT 24-Nov-22 Dec-22 AUTO CAD A 57,779.11 NO 57,779.11
ACTFOT 31-Dec-22 Jan-23 MALWARE Ma 17,930.22 NO 17,930.22
ACTFOT 31-Dec-22 Jan-23 SAC/DAC Im 105,511.70 NO 105,511.70
CONSPR 12-Jul-19 Aug-19 AFMS 3 LIN 0 NO 0

CONSPR 11-Dec-19 Jan-20 NU advance 0 NO 0
CONSPR 16-Dec-19 Jan-20 NU ADVANCE 0 NO 0
CONSPR 3-Jan-20 Feb-20 177511439 0 NO 0
CONSPR 21-Jan-20 Feb-20 Maintenance 0 NO 0
CONSPR 28-Jan-20 Feb-20 PFI DPM HO 0 NO 0
CONSPR 23-Mar-20 Apr-20 Welding mac 0 NO 0
CONSPR 3-Apr-20 May-20 Production 0 NO 0
CONSPR 3-Apr-20 May-20 Production 0 NO 0
CONSPR 27-Apr-20 May-20 Hot plate te 0 NO 0
CONSPR 14-Aug-20 Sep-20 Mold modifi 0 NO 0
CONSPR 2-Sep-20 Oct-20 Welding GV 0 NO 0
CONSPR 15-Sep-20 Oct-20 2.02E+11 0 NO 0
CONSPR 8-Sep-20 Oct-20 NU BDm PE 0 NO 0
CONSPR 23-Oct-20 Nov-20 CNCMTY200 0 NO 0
CONSPR 8-Sep-20 Oct-20 hot plate tes 0 NO 0
CONSPR 7-Dec-20 Jan-21 Theta 3 mod 1,873,190.26 NO 1,873,190.26
CONSPR 14-Dec-20 Jan-21 AUTOINSEPC 0 NO 0
CONSPR 16-Dec-20 Jan-21 NU BDm PE L 351,557.81 NO 351,557.81
CONSPR 17-Feb-21 Mar-21 Automatic in 214,876.46 NO 214,876.46
CONSPR 22-Feb-21 Mar-21 Vibration w 254,471.26 NO 254,471.26
CONSPR 25-Mar-21 Apr-21 AUTO INSPE 219,058.20 NO 219,058.20
CONSPR 31-Mar-21 Apr-21 welding mac 175,537.16 NO 175,537.16
CONSPR 6-Apr-21 May-21 GDI HELIUM 166,563.52 NO 166,563.52
CONSPR 21-Apr-21 May-21 NU ADVANCE 104,838.24 NO 104,838.24
CONSPR 26-May-21 Jun-21 NU BDm PE U 747,762.78 NO 747,762.78
CONSPR 26-May-21 Jun-21 Theta3 GDI C 2,276,715.26 NO 2,276,715.26
CONSPR 3-Jun-21 Jul-21 Remodeling 998,991.50 NO 998,991.50
CONSPR 8-Jun-21 Jul-21 NU NQ5a De 63,821.44 NO 63,821.44
CONSPR 8-Jun-21 Jul-21 GDI HELIUM 160,228.27 NO 160,228.27
CONSPR 24-Jun-21 Jul-21 Production 283,662.00 NO 283,662.00
CONSPR 24-Jun-21 Jul-21 INMANI LIN 352,652.08 NO 352,652.08
CONSPR 30-Jun-21 Jul-21 GDI LINE C 139,899.94 NO 139,899.94
CONSPR 31-Aug-21 Sep-21 PRODUCTIO 144,106.57 NO 144,106.57
CONSPR 7-Sep-21 Oct-21 WH mainten 159,916.80 NO 159,916.80
CONSPR 18-Oct-21 Nov-21 WH mainten 159,916.80 NO 159,916.80
CONSPR 29-Nov-21 Dec-21 NU NQ5a M 624,839.80 NO 624,839.80
CONSPR 7-Dec-21 Jan-22 420 BAR TO 472,726.28 NO 472,726.28
CONSPR 20-Dec-21 Jan-22 Vibration W 286,656.06 NO 286,656.06
CONSPR 20-Dec-21 Jan-22 Vibration W 550,295.94 NO 550,295.94
CONSPR 20-Dec-21 Jan-22 Theta 3 GDI 41,467.40 NO 41,467.40
CONSPR 31-Dec-21 Jan-22 NU BDm PE u 774,947.37 NO 774,947.37
CONSPR 31-Dec-21 Jan-22 Theta 3 mod -1,873,190.26 NO -1,873,190.26
CONSPR 31-Dec-21 Jan-22 Theta 3 mod -351,557.81 NO -351,557.81
CONSPR 31-Dec-21 Jan-22 [KMP] line -104,838.24 NO -104,838.24
CONSPR 31-Dec-21 Jan-22 INMANI LIN -352,652.08 NO -352,652.08
CONSPR 31-Dec-21 Jan-22 Vibrating w -254,471.26 NO -254,471.26
CONSPR 31-Dec-21 Jan-22 GDI HELIUM -166,563.52 NO -166,563.52
CONSPR 31-Dec-21 Jan-22 Mold (Nu-Ak -1,522,710.15 NO -1,522,710.15
CONSPR 31-Dec-21 Jan-22 Mold (Nu-Ak -2,276,715.26 NO -2,276,715.26
CONSPR 31-Dec-21 Jan-22 Mold EO ch -41,467.40 NO -41,467.40
CONSPR 30-Sep-21 Oct-21 Production -427,768.57 NO -427,768.57
CONSPR 31-Jul-21 Aug-21 Electronic -433,934.66 NO -433,934.66
CONSPR 15-Jul-21 Aug-21 Gamma 2 T-G -998,991.50 NO -998,991.50
CONSPR 27-Sep-21 Oct-21 Reclassificat -159,916.80 NO -159,916.80
CONSPR 27-Sep-21 Oct-21 Reclassificat -159,916.80 NO -159,916.80
CONSPR 24-Jan-22 Feb-22 NU BDm uppe 2,614,250.41 NO 2,614,250.41
CONSPR 18-May-22 Jun-22 GDI DPM Lin 797,751.86 NO 797,751.86
CONSPR 28-Feb-22 Mar-22 NU BDm uppe -2,614,250.41 NO -2,614,250.41
CONSPR 30-Jun-22 Jul-22 GDI DPM Lin -797,751.86 NO -797,751.86
CONSPR 27-Sep-22 Oct-22 0152-PDN22 862,096.56 NO 862,096.56
CONSPR 11-Aug-22 Sep-22 MOLDE THET 448,829.46 NO 448,829.46
CONSPR 13-Oct-22 Nov-22 0152-PDN22 426,826.03 NO 426,826.03
CONSPR 7-May-19 Jun-19 Mold NU new 0 NO 0

CONSPR 10-Dec-19 Jan-20 MOLDES GA 0 NO 0
CONSPR 23-Jan-20 Feb-20 cmm jig 0 NO 0
CONSPR 10-Oct-22 Nov-22 MOLD FOR T 689,400.64 NO 689,400.64
CONSPR 10-Oct-22 Nov-22 MOLD FOR T 1,089,655.06 NO 1,089,655.06
CONSPR 10-Oct-22 Nov-22 MOLD FOR T 1,290,742.06 NO 1,290,742.06
CONSPR 10-Oct-22 Nov-22 MOLD FOR T 477,436.64 NO 477,436.64
CONSPR 25-Oct-22 Nov-22 THETA 3 LO 488,762.01 NO 488,762.01
CONSPR 31-Oct-22 Nov-22 MOLD FOR T -689,400.64 NO -689,400.64
CONSPR 31-Oct-22 Nov-22 MOLD FOR T -1,089,655.06 NO -1,089,655.06
CONSPR 31-Oct-22 Nov-22 MOLD FOR T -1,290,742.06 NO -1,290,742.06
CONSPR 31-Oct-22 Nov-22 MOLD FOR T -477,436.64 NO -477,436.64
CONSPR 31-Oct-22 Nov-22 THETA 3 LO -488,762.01 NO -488,762.01
CONSPR 18-Nov-22 Dec-22 CHILLER DE 136,500.00 NO 136,500.00
CONSPR 23-Oct-20 Nov-20 PDA Wareho 0 NO 0
CONSPR 6-Nov-19 Dec-19 USMCA new 0 NO 0

CONSPR 30-Jul-20 Aug-20 HR(SAP) pay 0 NO 0
CONSPR 8-Dec-21 Jan-22 FIRST PAYM 374,856.69 NO 374,856.69
CONSPR 1-Jan-22 Feb-22 FINAL PAYM 314,977.66 NO 314,977.66
CONSPR 28-Feb-22 Mar-22 FIRST PAYM -374,856.69 NO -374,856.69
CONSPR 28-Feb-22 Mar-22 FINAL PAYM -314,977.66 NO -314,977.66
CONSPR 6-Dec-22 Jan-23 MALWARE Ma 17,930.22 NO 17,930.22
CONSPR 6-Dec-22 Jan-23 SAC/DAC Im 105,511.70 NO 105,511.70
CONSPR 31-Dec-22 Jan-23 MALWARE Ma -17,930.22 NO -17,930.22
CONSPR 31-Dec-22 Jan-23 SAC/DAC Im -105,511.70 NO -105,511.70
TOTAL ACTI 651,854,470.97 651,854,470.97

650,448,166.53
455903176.25
TASA DEP FISCAL
0.00%
5.00%
5.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
25.00%
25.00%
25.00%
25.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
0.00%
0.00%
0.00%
0.00%
25.00%
0.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FECHA MES DESCRIPCI MESES DE
CLAVE ADQUISICION UTILIZACIO ON MOI CONTABLE TASA DEP FISCAL USO
N
CONSTR 1-Sep-17 Oct-17 Building 241,528,356.89 5.00% 240
MOBYEQ 1-Sep-16 Oct-16 Security Ent 126,172.68 5.00% 240
MAQYEQ 16-Feb-18 Mar-18 AFMS Assem 110,454,598.91 10.00% 120

MAQYEQ 1-Feb-18 Mar-18 DPM PFI 3,874,805.09 10.00% 120
MAQYEQ 7-Feb-18 Mar-18 DPM GDI 37,565,214.82 10.00% 120
MAQYEQ 7-Feb-18 Mar-18 PCSV Assem 203,937.15 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 Microscopio 793,371.60 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 CMM Measur 2,209,580.10 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 Universal T 572,957.33 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 Fixture for 140,437.60 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 Mechanical 213,499.06 10.00% 120
MAQYEQ 1-Jun-18 Jul-18 BOX LABEL 227,117.93 10.00% 120
MAQYEQ 11-Apr-19 May-19 GDI DPM HE 149,664.07 10.00% 120
MAQYEQ 1-Apr-19 May-19 MANUAL ASS 89,902.58 10.00% 120
MAQYEQ 1-May-19 Jun-19 VIS ASSEMB 504,753.09 10.00% 120
MAQYEQ 31-May-19 Jun-19 GDI DPM HE 258,406.87 10.00% 120
MAQYEQ 31-May-19 Jun-19 INMANI MA 63,509.91 10.00% 120
MAQYEQ 1-May-19 Jun-19 GDI DPM HE 1,041,019.89 10.00% 120
MAQYEQ 28-Feb-19 Mar-19 INANI NEW 161,039.76 10.00% 120
MAQYEQ 28-Feb-19 Mar-19 GDI DPM N 40,259.94 10.00% 120
MAQYEQ 28-Feb-19 Mar-19 INMANI NEW 74,347.10 10.00% 120
MAQYEQ 28-Feb-19 Mar-19 STOCK CAR 151,612.80 10.00% 120
MAQYEQ 31-May-19 Jun-19 ETC GASKET 34,790.25 10.00% 120
MAQYEQ 31-May-19 Jun-19 INMANI MAN 98,790.27 10.00% 120
MAQYEQ 23-Aug-19 Sep-19 19 52 3162 831 10.00% 120
MAQYEQ 30-Nov-19 Dec-19 AFMS 3 LINE 81,570,300.08 10.00% 120
MAQYEQ 30-Nov-19 Dec-19 INMANI CYC 661,537.70 10.00% 120
MAQYEQ 26-Oct-19 Nov-19 NEW MODEL 68,299.12 10.00% 120
MAQYEQ 26-Nov-19 Dec-19 INMANI Line 209,181.96 10.00% 120
MAQYEQ 26-Nov-19 Dec-19 PFI DPM Lin 117,316.23 10.00% 120
MAQYEQ 30-Nov-19 Dec-19 Heat insert 256,524.86 10.00% 120
MAQYEQ 31-Dec-19 Jan-20 HELIUM LEA 3,045,222.66 10.00% 120
MAQYEQ 1-Mar-20 Apr-20 PFI DPM HO 317,598.94 10.00% 120
MAQYEQ 1-May-20 Jun-20 Helium Leak 1,139,205.01 10.00% 120
MAQYEQ 5-Jun-20 Jul-20 mold EO mod 189,381.99 10.00% 120
MAQYEQ 31-Oct-20 Nov-20 Vibrating w 879,571.79 10.00% 120
MAQYEQ 31-Oct-20 Nov-20 Welding mac 176,110.85 10.00% 120
MAQYEQ 31-Oct-20 Nov-20 NU BDm PE 436,780.03 10.00% 120
MAQYEQ 3-Nov-20 Dec-20 AFMS 3 LIN 7,429,017.07 10.00% 120
MAQYEQ 30-Nov-20 Dec-20 O2 sensor Ho 789,767.00 10.00% 120
MAQYEQ 31-Dec-20 Jan-21 Automatic sp 865,317.65 10.00% 120
MAQYEQ 30-Apr-20 May-20 Productivit 75,924.58 10.00% 120
MAQYEQ 31-Dec-20 Jan-21 Productivit 481,677.07 10.00% 120
MAQYEQ 15-Jul-21 Aug-21 Gamma 2 T-G 998,991.50 10.00% 120
MAQYEQ 31-Jul-21 Aug-21 Electronic 433,934.66 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 [KMP] line 104,838.24 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 INMANI LIN 352,652.08 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Vibrating w 254,471.26 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 GDI HELIUM 166,563.52 10.00% 120
MAQYEQ 30-Jun-22 Jul-22 GDI DPM Lin 797,751.86 10.00% 120
MAQYEQ 27-Sep-22 Oct-22 VISION ENG 164,670.00 10.00% 120
EQTRAN 8-Apr-17 May-17 Sportage KI 175,000.00 25.00% 48

EQTRAN 12-May-17 Jun-17 Sorento KIA 175,000.00 25.00% 48
EQTRAN 16-May-17 Jun-17 Sportage KI 175,000.00 25.00% 48
EQTRAN 6-Mar-17 Apr-17 Sportage KI 175,000.00 25.00% 48
EQTRAN 6-Jun-17 Jul-17 Cleanning Ma 209,516.74 10.00% 120
EQTRAN 20-Jul-17 Aug-17 2 Forklift - 92,541.60 10.00% 120
EQTRAN 20-Jul-17 Aug-17 2 Forklift - 92,541.60 10.00% 120
EQTRAN 1-Jan-18 Feb-18 Manual Forkl 6,696.02 10.00% 120
EQTRAN 1-Jan-18 Feb-18 Manual Forkl 6,696.02 10.00% 120
EQTRAN 19-Apr-18 May-18 Electric car 346,371.45 10.00% 120
EQTRAN 5-Oct-22 Nov-22 Sorento 202 175,000.00 25.00% 48
MAQYEQ 1-Dec-17 Jan-18 Warehouse 1,905,727.57 10.00% 120

MAQYEQ 1-Dec-17 Jan-18 Kitchen Tool 1,781,651.18 10.00% 120
MAQYEQ 1-Jan-18 Feb-18 Measurement 132,061.15 10.00% 120
MAQYEQ 1-Jan-18 Feb-18 Tools Test l 21,645.11 10.00% 120
MAQYEQ 1-Jan-18 Feb-18 Measurement 105,452.89 10.00% 120
MAQYEQ 26-Feb-18 Mar-18 Gamma MPI 128,033.47 10.00% 120
MAQYEQ 1-Jan-18 Feb-18 RIGSA (Rack 43,723.96 10.00% 120
MAQYEQ 1-Jan-18 Feb-18 CNC/Driller 107,261.45 10.00% 120
MAQYEQ 1-Feb-18 Mar-18 Carts 1 5,184,002.34 10.00% 120
MAQYEQ 30-Apr-18 May-18 AFMS PALLE 483,545.40 10.00% 120
MAQYEQ 30-Apr-18 May-18 AFMS PALL 2,690,666.68 10.00% 120
MAQYEQ 30-Jun-18 Jul-18 AFMS PALLE 78,354.12 10.00% 120
MAQYEQ 31-Jul-18 Aug-18 AFMS PALLE 1,743,041.30 10.00% 120
MAQYEQ 24-Jul-18 Aug-18 Mold for N 6,221,197.81 10.00% 120
MAQYEQ 4-Dec-18 Jan-19 Kanban equ 161,542.22 10.00% 120
MAQYEQ 4-Dec-18 Jan-19 Material mov 32,010.00 10.00% 120
MAQYEQ 20-Dec-18 Jan-19 AFMS PALLE 122,446.80 10.00% 120
MAQYEQ 31-Dec-18 Jan-19 Rack modifi 424,844.00 10.00% 120
MAQYEQ 21-Dec-18 Jan-19 R-Scann Hyu 73,241.41 10.00% 120
MAQYEQ 21-Dec-18 Jan-19 R-Scan KIA 73,241.41 10.00% 120
MAQYEQ 1-Jan-19 Feb-19 Inca Equiip 204,543.22 10.00% 120
MAQYEQ 30-Apr-19 May-19 20trolleys/c 572,160.00 10.00% 120
MAQYEQ 30-Apr-19 May-19 THETA3 & G 286,185.22 10.00% 120
MAQYEQ 30-Jun-19 Jul-19 Mold for N 592,741.29 10.00% 120
MAQYEQ 30-Jun-19 Jul-19 GAMMA II M 376,854.09 10.00% 120
MAQYEQ 30-Nov-19 Dec-19 Molding fo 6,397,503.57 10.00% 120
MAQYEQ 26-Oct-19 Nov-19 Molding for 5,456,488.37 10.00% 120
MAQYEQ 31-Dec-19 Jan-20 Returnable 232,500.11 10.00% 120
MAQYEQ 1-Feb-20 Mar-20 Cmm jig 93,503.50 10.00% 120
MAQYEQ 1-Feb-20 Mar-20 MOLDES GA 144,918.83 10.00% 120
MAQYEQ 31-Aug-20 Sep-20 NU advance 6,748,966.90 10.00% 120
MAQYEQ 30-Sep-21 Oct-21 Production 427,768.57 10.00% 120
MAQYEQ 31-Oct-21 Nov-21 Mantenimien 266,528.00 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Theta 3 mod 1,873,190.26 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Theta 3 mod 351,557.81 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Mold (Nu-Ak 1,522,710.15 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Mold (Nu-Ak 2,276,715.26 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Mold EO ch 140,496.09 10.00% 120
MAQYEQ 31-Dec-21 Jan-22 Mold EO ch 41,467.40 10.00% 120
MAQYEQ 28-Feb-22 Mar-22 NU BDm uppe 2,614,250.41 10.00% 120
MAQYEQ 31-Oct-22 Nov-22 THETA 3 UPP 689,400.64 10.00% 120
MAQYEQ 31-Oct-22 Nov-22 THETA 3 CEN 1,089,655.06 10.00% 120
MAQYEQ 31-Oct-22 Nov-22 THETA 3 LO 1,290,742.06 10.00% 120
MAQYEQ 31-Oct-22 Nov-22 THETA 3 INS 477,436.64 10.00% 120
MAQYEQ 31-Oct-22 Nov-22 THETA 3 LO 488,762.01 10.00% 120
MOBYEQ 2-Oct-17 Nov-17 Video Proye 68,450.00 10.00% 120

MOBYEQ 1-Sep-17 Oct-17 Office Furni 2,464,891.80 10.00% 120
MOBYEQ 1-Nov-17 Dec-17 Control acce 3,087,289.07 10.00% 120
MOBYEQ 1-Dec-17 Jan-18 Sound equi 244,312.25 10.00% 120
MOBYEQ 1-Nov-17 Dec-17 IT Infra(Net 6,209,747.91 10.00% 120
MOBYEQ 31-Dec-19 Jan-20 Additional f 150,378.75 10.00% 120
MOBYEQ 29-Dec-22 Jan-23 Offcie Furni 141,903.50 10.00% 120
EQCOMP 1-Feb-18 Mar-18 Server (ERP) 1,514,072.26 30.00% 40

EQCOMP 30-Nov-20 Dec-20 PDA ANDROI 33,323.25 30.00% 40
EQCOMP 2-Mar-22 Apr-22 THINKCENTE 43,458.00 30.00% 40
EQCOMP 27-May-22 Jun-22 Desktop Len 51,800.00 30.00% 40
EQCOMP 27-May-22 Jun-22 Laptop Leno 21,950.00 30.00% 40
EQCOMP 8-Aug-22 Sep-22 Monitor(Mr. 4,790.00 30.00% 40
EQCOMP 28-Nov-22 Dec-22 OFFICE CP 371,700.00 30.00% 40
ACTFOT 1-Sep-17 Oct-17 Vmware 321,244.81 15.00% 80

ACTFOT 1-Feb-18 Mar-18 FTA Softwar 3,005,665.28 15.00% 80
ACTFOT 30-Apr-18 May-18 E-Accountin 306,000.00 15.00% 80
ACTFOT 25-May-18 Jun-18 ERP System 18,175,661.28 15.00% 80
ACTFOT 25-May-18 Jun-18 SAP Licenses 1,585,866.62 15.00% 80
ACTFOT 1-Jun-18 Jul-18 Bar Code Sy 682,075.53 15.00% 80
ACTFOT 27-Aug-18 Sep-18 Network Acc 520,952.10 15.00% 80
ACTFOT 10-Apr-18 May-18 E-Invoicing 1,130,414.55 15.00% 80
ACTFOT 31-Jul-19 Aug-19 CFE contract 332,035.20 15.00% 80
ACTFOT 30-Nov-19 Dec-19 SAP Worker 269,839.71 15.00% 80
ACTFOT 31-Dec-19 Jan-20 Barcode Sys 1,392,905.16 15.00% 80
ACTFOT 31-Dec-19 Jan-20 IATF Certifi 916,219.77 15.00% 80
ACTFOT 1-Feb-20 Mar-20 USMCA syst 1,257,521.10 15.00% 80
ACTFOT 30-Jul-20 Aug-20 HR(SAP) pay 219,615.00 15.00% 80
ACTFOT 28-Feb-22 Mar-22 CP-TPP Syst 689,834.35 15.00% 80
ACTFOT 24-Nov-22 Dec-22 AUTO CAD A 57,779.11 15.00% 80
ACTFOT 31-Dec-22 Jan-23 MALWARE Ma 17,930.22 15.00% 80
ACTFOT 31-Dec-22 Jan-23 SAC/DAC Im 105,511.70 15.00% 80
MESES DE USO MESE DE USO DEPRE SIN INPC DEL ULT MES DE
EJER ANT DEL EJER DEPRE MENSUAL ACTUALIZAR LA 1 MITAD DEL MES INPC DE LA FECHA DE ADQUISICION
DE USO
51 12 $ 1,006,368.15 $ 12,076,417.84 JUNIO 122.0440SEPTIEMBRE 2017
63 12 $ 525.72 $ 6,308.63 JUNIO 122.0440SEPTIEMBRE 2016
46 12 $ 920,454.99 $ 11,045,459.89 JUNIO 122.0440 FEBRERO 2018

46 12 $ 32,290.04 $ 387,480.51 JUNIO 122.0440 FEBRERO 2018
46 12 $ 313,043.46 $ 3,756,521.48 JUNIO 122.0440 FEBRERO 2018
46 12 $ 1,699.48 $ 20,393.72 JUNIO 122.0440 FEBRERO 2018
46 12 $ 6,611.43 $ 79,337.16 JUNIO 122.0440 FEBRERO 2018
46 12 $ 18,413.17 $ 220,958.01 JUNIO 122.0440 FEBRERO 2018
46 12 $ 4,774.64 $ 57,295.73 JUNIO 122.0440 FEBRERO 2018
46 12 $ 1,170.31 $ 14,043.76 JUNIO 122.0440 FEBRERO 2018
46 12 $ 1,779.16 $ 21,349.91 JUNIO 122.0440 FEBRERO 2018
42 12 $ 1,892.65 $ 22,711.79 JUNIO 122.0440 JUNIO 2018
32 12 $ 1,247.20 $ 14,966.41 JUNIO 122.0440 ABRIL 2019
32 12 $ 749.19 $ 8,990.26 JUNIO 122.0440 ABRIL 2019
31 12 $ 4,206.28 $ 50,475.31 JUNIO 122.0440 MAYO 2019
31 12 $ 2,153.39 $ 25,840.69 JUNIO 122.0440 MAYO 2019
31 12 $ 529.25 $ 6,350.99 JUNIO 122.0440 MAYO 2019
31 12 $ 8,675.17 $ 104,101.99 JUNIO 122.0440 MAYO 2019
34 12 $ 1,342.00 $ 16,103.98 JUNIO 122.0440 FEBRERO 2019
34 12 $ 335.50 $ 4,025.99 JUNIO 122.0440 FEBRERO 2019
34 12 $ 619.56 $ 7,434.71 JUNIO 122.0440 FEBRERO 2019
34 12 $ 1,263.44 $ 15,161.28 JUNIO 122.0440 FEBRERO 2019
31 12 $ 289.92 $ 3,479.02 JUNIO 122.0440 MAYO 2019
31 12 $ 823.25 $ 9,879.03 JUNIO 122.0440 MAYO 2019
28 12 $ 6.93 $ 83.10 JUNIO 122.0440 AGOSTO 2019
25 12 $ 679,752.50 $ 8,157,030.01 JUNIO 122.0440NOVIEMBRE 2019
25 12 $ 5,512.81 $ 66,153.77 JUNIO 122.0440NOVIEMBRE 2019
26 12 $ 569.16 $ 6,829.91 JUNIO 122.0440 OCTUBRE 2019
25 12 $ 1,743.18 $ 20,918.20 JUNIO 122.0440NOVIEMBRE 2019
25 12 $ 977.64 $ 11,731.62 JUNIO 122.0440NOVIEMBRE 2019
25 12 $ 2,137.71 $ 25,652.49 JUNIO 122.0440NOVIEMBRE 2019
24 12 $ 25,376.86 $ 304,522.27 JUNIO 122.0440 DICIEMBRE 2019
21 12 $ 2,646.66 $ 31,759.89 JUNIO 122.0440 MARZO 2020
19 12 $ 9,493.38 $ 113,920.50 JUNIO 122.0440 MAYO 2020
18 12 $ 1,578.18 $ 18,938.20 JUNIO 122.0440 JUNIO 2020
13 12 $ 7,329.76 $ 87,957.18 JUNIO 122.0440 OCTUBRE 2020
13 12 $ 1,467.59 $ 17,611.09 JUNIO 122.0440 OCTUBRE 2020
13 12 $ 3,639.83 $ 43,678.00 JUNIO 122.0440 OCTUBRE 2020
12 12 $ 61,908.48 $ 742,901.71 JUNIO 122.0440NOVIEMBRE 2020
12 12 $ 6,581.39 $ 78,976.70 JUNIO 122.0440NOVIEMBRE 2020
11 12 $ 7,210.98 $ 86,531.77 JUNIO 122.0440 DICIEMBRE 2020
20 12 $ 632.70 $ 7,592.46 JUNIO 122.0440 ABRIL 2020
11 12 $ 4,013.98 $ 48,167.71 JUNIO 122.0440 DICIEMBRE 2020
4 12 $ 8,324.93 $ 99,899.15 JUNIO 122.0440 JULIO 2021
4 12 $ 3,616.12 $ 43,393.47 JUNIO 122.0440 JULIO 2021
0 12 $ 873.65 $ 10,483.82 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 5,207.00 $ 62,483.98 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 497.75 $ 5,972.99 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 531.85 $ 6,382.14 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 2,938.77 $ 35,265.21 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 3,939.39 $ 47,272.63 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 4,585.80 $ 55,029.59 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 2,120.59 $ 25,447.13 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 1,462.81 $ 17,553.72 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 2,388.80 $ 28,665.61 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 1,388.03 $ 16,656.35 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 1,335.24 $ 16,022.83 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 1,165.83 $ 13,989.99 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 6,647.93 $ 79,775.19SEPTIEMBRE 124.5710 JUNIO 2022
0 12 $ 1,372.25 $ 16,467.00 OCTUBRE 125.2760SEPTIEMBRE 2022
56 0 $ 3,645.83 $ - JUNIO 122.0440 ABRIL 2017

55 0 $ 3,645.83 $ - JUNIO 122.0440 MAYO 2017
55 0 $ 3,645.83 $ - JUNIO 122.0440 MAYO 2017
57 0 $ 3,645.83 $ - JUNIO 122.0440 MARZO 2017
54 12 $ 1,745.97 $ 20,951.67 JUNIO 122.0440 JUNIO 2017
53 12 $ 771.18 $ 9,254.16 JUNIO 122.0440 JULIO 2017
53 12 $ 771.18 $ 9,254.16 JUNIO 122.0440 JULIO 2017
46 12 $ 55.80 $ 669.60 JUNIO 122.0440 ENERO 2018
46 12 $ 55.80 $ 669.60 JUNIO 122.0440 ENERO 2018
44 12 $ 2,886.43 $ 34,637.15 JUNIO 122.0440 ABRIL 2018
0 12 $ 3,645.83 $ 43,750.00 NOVIEMBRE 125.9970 OCTUBRE 2022
48 12 $ 15,881.06 $ 190,572.76 JUNIO 122.0440 DICIEMBRE 2017

48 12 $ 14,847.09 $ 178,165.12 JUNIO 122.0440 DICIEMBRE 2017
46 12 $ 1,100.51 $ 13,206.11 JUNIO 122.0440 ENERO 2018
46 12 $ 180.38 $ 2,164.51 JUNIO 122.0440 ENERO 2018
46 12 $ 878.77 $ 10,545.29 JUNIO 122.0440 ENERO 2018
46 12 $ 1,066.95 $ 12,803.35 JUNIO 122.0440 FEBRERO 2018
46 12 $ 364.37 $ 4,372.40 JUNIO 122.0440 ENERO 2018
46 12 $ 893.85 $ 10,726.15 JUNIO 122.0440 ENERO 2018
46 12 $ 43,200.02 $ 518,400.23 JUNIO 122.0440 FEBRERO 2018
44 12 $ 4,029.55 $ 48,354.54 JUNIO 122.0440 ABRIL 2018
44 12 $ 22,422.22 $ 269,066.67 JUNIO 122.0440 ABRIL 2018
42 12 $ 652.95 $ 7,835.41 JUNIO 122.0440 JUNIO 2018
41 12 $ 14,525.34 $ 174,304.13 JUNIO 122.0440 JULIO 2018
41 12 $ 51,843.32 $ 622,119.78 JUNIO 122.0440 JULIO 2018
36 12 $ 1,346.19 $ 16,154.22 JUNIO 122.0440 DICIEMBRE 2018
36 12 $ 266.75 $ 3,201.00 JUNIO 122.0440 DICIEMBRE 2018
36 12 $ 1,020.39 $ 12,244.68 JUNIO 122.0440 DICIEMBRE 2018
36 12 $ 3,540.37 $ 42,484.40 JUNIO 122.0440 DICIEMBRE 2018
36 12 $ 610.35 $ 7,324.14 JUNIO 122.0440 DICIEMBRE 2018
36 12 $ 610.35 $ 7,324.14 JUNIO 122.0440 DICIEMBRE 2018
34 12 $ 1,704.53 $ 20,454.32 JUNIO 122.0440 ENERO 2019
32 12 $ 4,768.00 $ 57,216.00 JUNIO 122.0440 ABRIL 2019
32 12 $ 2,384.88 $ 28,618.52 JUNIO 122.0440 ABRIL 2019
30 12 $ 4,939.51 $ 59,274.13 JUNIO 122.0440 JUNIO 2019
30 12 $ 3,140.45 $ 37,685.41 JUNIO 122.0440 JUNIO 2019
25 12 $ 53,312.53 $ 639,750.36 JUNIO 122.0440NOVIEMBRE 2019
26 12 $ 45,470.74 $ 545,648.84 JUNIO 122.0440 OCTUBRE 2019
24 12 $ 1,937.50 $ 23,250.01 JUNIO 122.0440 DICIEMBRE 2019
22 12 $ 779.20 $ 9,350.35 JUNIO 122.0440 FEBRERO 2020
22 12 $ 1,207.66 $ 14,491.88 JUNIO 122.0440 FEBRERO 2020
15 12 $ 56,241.39 $ 674,896.69 JUNIO 122.0440 AGOSTO 2020
2 12 $ 3,564.74 $ 42,776.86 JUNIO 122.0440SEPTIEMBRE 2021
1 12 $ 2,221.07 $ 26,652.80 JUNIO 122.0440 OCTUBRE 2021
0 12 $ 15,609.92 $ 187,319.03 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 2,929.65 $ 35,155.78 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 12,689.25 $ 152,271.01 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 18,972.63 $ 227,671.53 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 1,170.80 $ 14,049.61 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 345.56 $ 4,146.74 JUNIO 122.0440 DICIEMBRE 2021
0 12 $ 21,785.42 $ 261,425.04 JULIO 122.0440 FEBRERO 2022
50 12 $ 570.42 $ 6,845.00 JUNIO 122.0440 OCTUBRE 2017

49 12 $ 25,727.41 $ 308,728.91 JUNIO 122.0440NOVIEMBRE 2017
48 12 $ 2,035.94 $ 24,431.23 JUNIO 122.0440 DICIEMBRE 2017
49 12 $ 51,747.90 $ 620,974.79 JUNIO 122.0440NOVIEMBRE 2017
24 12 $ 1,253.16 $ 15,037.88 JUNIO 122.0440 DICIEMBRE 2019
0 12 $ 1,182.53 $ 14,190.35 JUNIO 122.0440 DICIEMBRE 2022
46 0 $ 37,851.81 $ - JUNIO 122.0440 FEBRERO 2018

12 12 $ 833.08 $ 9,996.97 JUNIO 122.0440NOVIEMBRE 2020
0 12 $ 1,086.45 $ 13,037.40 JULIO 122.0440 MARZO 2022
0 12 $ 1,295.00 $ 15,540.00 AGOSTO 123.8030 MAYO 2022
0 12 $ 548.75 $ 6,585.00 AGOSTO 123.8030 MAYO 2022
0 12 $ 119.75 $ 1,437.00 OCTUBRE 125.2760 AGOSTO 2022
0 12 $ 9,292.50 $ 111,510.00 DICIEMBRE 126.4780NOVIEMBRE 2022

46 12 $ 37,570.82 $ 450,849.79 JUNIO 122.0440 FEBRERO 2018
44 12 $ 3,825.00 $ 45,900.00 JUNIO 122.0440 ABRIL 2018
43 12 $ 227,195.77 $ 2,726,349.19 JUNIO 122.0440 MAYO 2018
43 12 $ 19,823.33 $ 237,879.99 JUNIO 122.0440 MAYO 2018
42 12 $ 8,525.94 $ 102,311.33 JUNIO 122.0440 JUNIO 2018
40 12 $ 6,511.90 $ 78,142.82 JUNIO 122.0440 AGOSTO 2018
44 12 $ 14,130.18 $ 169,562.18 JUNIO 122.0440 ABRIL 2018
29 12 $ 4,150.44 $ 49,805.28 JUNIO 122.0440 JULIO 2019
25 12 $ 3,373.00 $ 40,475.96 JUNIO 122.0440NOVIEMBRE 2019
24 12 $ 17,411.31 $ 208,935.77 JUNIO 122.0440 DICIEMBRE 2019
24 12 $ 11,452.75 $ 137,432.97 JUNIO 122.0440 DICIEMBRE 2019
22 12 $ 15,719.01 $ 188,628.17 JUNIO 122.0440 FEBRERO 2020
16 12 $ 2,745.19 $ 32,942.25 JUNIO 122.0440 JULIO 2020
0 12 $ 8,622.93 $ 103,475.15 JULIO 122.0440 FEBRERO 2022
0 12 $ 722.24 $ 8,666.87 DICIEMBRE 126.4780NOVIEMBRE 2022
0 12 $ 224.13 $ 2,689.53 JUNIO 122.0440 DICIEMBRE 2022
0 12 $ 1,318.90 $ 15,826.76 JUNIO 122.0440 DICIEMBRE 2022
FACTOR
DE
A FECHA DE ADQUISICION ACTUALIZA
CION
96.6983 1.2621 $ 15,241,646.96
90.9062 1.3425 $ 8,469.34
99.4922 1.2266 $ 13,548,361.10

99.4922 1.2266 $ 475,283.59
99.4922 1.2266 $ 4,607,749.25
99.4922 1.2266 $ 25,014.93
99.4922 1.2266 $ 97,314.96
99.4922 1.2266 $ 271,027.10
99.4922 1.2266 $ 70,278.95
99.4922 1.2266 $ 17,226.08
99.4922 1.2266 $ 26,187.79
99.9090 1.2215 $ 27,742.46
103.2330 1.1822 $ 17,693.29
103.2330 1.1822 $ 10,628.28
103.2990 1.1814 $ 59,631.53
103.2990 1.1814 $ 30,528.19
103.2990 1.1814 $ 7,503.06
103.2990 1.1814 $ 122,986.09
103.4760 1.1794 $ 18,993.03
103.4760 1.1794 $ 4,748.26
103.4760 1.1794 $ 8,768.50
103.4760 1.1794 $ 17,881.21
103.2990 1.1814 $ 4,110.12
103.2990 1.1814 $ 11,671.08
103.9420 1.1741 $ 97.57
105.9340 1.1520 $ 9,396,898.57
105.9340 1.1520 $ 76,209.14
105.3460 1.1585 $ 7,912.45
105.9340 1.1520 $ 24,097.76
105.9340 1.1520 $ 13,514.83
105.9340 1.1520 $ 29,551.66
103.1080 1.1836 $ 360,432.55
105.7550 1.1540 $ 36,650.92
106.7430 1.1433 $ 130,245.31
107.4440 1.1358 $ 21,510.01
108.8560 1.1211 $ 98,608.79
108.8560 1.1211 $ 19,743.79
108.8560 1.1211 $ 48,967.41
109.2710 1.1168 $ 829,672.63
109.2710 1.1168 $ 88,201.18
106.4470 1.1465 $ 99,208.67
106.1620 1.1496 $ 8,728.29
106.4470 1.1465 $ 55,224.28
113.8990 1.0715 $ 107,041.94
113.8990 1.0715 $ 46,496.10
110.2100 1.1073 $ 11,608.74
110.2100 1.1073 $ 69,188.51
110.2100 1.1073 $ 6,613.89
110.2100 1.1073 $ 7,066.95
110.2100 1.1073 $ 39,049.16
110.2100 1.1073 $ 52,344.98
110.2100 1.1073 $ 60,934.27
110.2100 1.1073 $ 28,177.60
110.2100 1.1073 $ 19,437.23
110.2100 1.1073 $ 31,741.43
110.2100 1.1073 $ 18,443.58
110.2100 1.1073 $ 17,742.08
110.2100 1.1073 $ 15,491.12
122.9480 1.0132 $ 80,828.22
125.2760 1.0000 $ 16,467.00
94.7255 1.2883 $ -
94.9636 1.2851 $ -
94.9636 1.2851 $ -
94.8389 1.2868 $ -
95.3227 1.2803 $ 26,824.43
95.7938 1.2740 $ 11,789.80
95.7938 1.2740 $ 11,789.80
99.1714 1.2306 $ 824.01
99.1714 1.2306 $ 824.01
98.9941 1.2328 $ 42,700.67
125.9970 1.0000 $ 43,750.00
93.6039 1.3038 $ 248,468.76

93.6039 1.3038 $ 232,291.68
99.1714 1.2306 $ 16,251.45
99.1714 1.2306 $ 2,663.65
99.1714 1.2306 $ 12,977.03
99.4922 1.2266 $ 15,704.59
99.1714 1.2306 $ 5,380.67
99.1714 1.2306 $ 13,199.59
99.4922 1.2266 $ 635,869.73
98.9941 1.2328 $ 59,611.48
98.9941 1.2328 $ 331,705.39
99.9090 1.2215 $ 9,570.96
100.4920 1.2144 $ 211,674.94
100.4920 1.2144 $ 755,502.26
98.7950 1.2353 $ 19,955.31
98.7950 1.2353 $ 3,954.20
98.7950 1.2353 $ 15,125.85
98.7950 1.2353 $ 52,480.98
98.7950 1.2353 $ 9,047.51
98.7950 1.2353 $ 9,047.51
103.0790 1.1839 $ 24,215.87
103.2330 1.1822 $ 67,640.76
103.2330 1.1822 $ 33,832.82
103.6870 1.1770 $ 69,765.65
103.6870 1.1770 $ 44,355.73
105.9340 1.1520 $ 736,992.41
105.3460 1.1585 $ 632,134.18
103.1080 1.1836 $ 27,518.71
106.8380 1.1423 $ 10,680.90
106.8380 1.1423 $ 16,554.08
108.1140 1.1288 $ 761,823.38
115.5610 1.0561 $ 45,176.64
116.8840 1.0441 $ 27,828.19
110.2100 1.1073 $ 207,418.36
110.2100 1.1073 $ 38,928.00
110.2100 1.1073 $ 168,609.69
110.2100 1.1073 $ 252,100.68
110.2100 1.1073 $ 15,557.13
110.2100 1.1073 $ 4,591.69
120.1590 1.0156 $ 265,503.27
125.9970 1.0000 $ 68,940.06
125.9970 1.0000 $ 108,965.51
125.9970 1.0000 $ 129,074.21
125.9970 1.0000 $ 47,743.66
125.9970 1.0000 $ 48,876.20
97.6952 1.2492 $ 8,550.77

96.6983 1.2621 $ 311,093.99
98.2729 1.2418 $ 383,379.56
93.6039 1.3038 $ 31,853.43
98.2729 1.2418 $ 771,126.50
103.1080 1.1836 $ 17,798.83
118.0020 1.0342 $ 14,675.66
99.4922 1.2266 $ -
109.2710 1.1168 $ 11,164.62
120.8090 1.0102 $ 13,170.38
122.0440 1.0144 $ 15,763.78
122.0440 1.0144 $ 6,679.82
124.5710 1.0056 $ 1,445.05
126.4780 1.0000 $ 111,510.00
96.6983 1.2621 $ 60,816.46

99.4922 1.2266 $ 553,012.35
98.9941 1.2328 $ 56,585.52
99.3765 1.2280 $ 3,347,956.81
99.3765 1.2280 $ 292,116.63
99.9090 1.2215 $ 124,973.29
100.9170 1.2093 $ 94,498.11
98.9941 1.2328 $ 209,036.26
103.6700 1.1772 $ 58,630.78
105.9340 1.1520 $ 46,628.30
103.1080 1.1836 $ 247,296.38
103.1080 1.1836 $ 162,665.66
106.8380 1.1423 $ 215,469.95
107.8670 1.1314 $ 37,270.86
120.1590 1.0156 $ 105,089.36
126.4780 1.0000 $ 8,666.87
118.0020 1.0342 $ 2,781.52
118.0020 1.0342 $ 16,368.03
TOTAL PTU A PTU
FECHA TIPO CONCEPTO REPARTIR REPARTIDA
1/1/2022 SALDO INICIAL 11,840.65

3/31/2022 TRANSFERENIMPORTE A PAGAR - ANUAL 2021 4,207,182.35
5/23/2022 TRANSFERENDISPERSION PTU WC Y BC 2,388,924.78
5/23/2022 TRANSFERENPTU 2021 MARTINEZ RAMIREZ ALMA 15,721.49
5/23/2022 TRANSFERENPTU 2021 CHILD SUPPORT - MARGARITA ELIZDE 5,996.76
6/28/2022 TRANSFERENPTU 2021 REFERENCIAS BANCARIAS 209,560.36
6/30/2022 TRANSFERENPTU 2021 ARNULFO SALINAS 23,266.00
6/30/2022 TRANSFERENPTU 2021 MR PARK 21,417.01
7/28/2022 TRANSFERENPTU 2021 JOSE ANGEL AVALOS 4,078.42
8/6/2022 TRANSFERENPTU MARIO ALEJANDRO HERNANDEZ HERNANDEZ 5,035.89
8/9/2022 TRANSFERENPTU ZHAMARA VELIZ ALVARADO 14,164.32
9/3/2022 TRANSFERENPTU ELIZANETH MOLAR 2,686.70
9/22/2022 TRANSFERENPTU ALBERTO ORTA 14,635.77
11/30/2022 TRANSFERENPTU KATHYA MICHELL CHAVIRA 9,927.19
12/31/2022 AJUSTE DESCUENTO DE PRESTAMO - FINIQUITO 16,395.71
12/31/2022 SALDO FINA
TOTAL DE PTU A PAGAR/ PAGADA 4,219,023.00 3,380,471.31

ISR
RETENIDO
PTU
REPARTIDA REMANENTE CLS
MAYO 2,410,643.03 301330.4
11,840.65 JUNIO 603,468.97 86209.85 1
4,219,023.00 ATR 2021 JULIO 296,775.91 49462.65 MAYO
480,378.37 1,349,719.85 1 AGOSTO 25,938.03 5187.606 301,330.38
2,712.23 1,331,286.13 2 SEPTIEMBR 17,322.47 4330.618
0 1,325,289.37 3 OCTUBRE 0
41,249.39 1,074,479.62 4 NOVIEMBR 9,927.19 4963.595
41,093.84 793,646.92 5 DICIEMBRE 16,395.71 16395.71
14,076.27 670,083.91 6
6,711.17 640,106.74 7
8,560.16 610,129.57 8 3,380,471.31 301,330.38
12,105.69 477,214.42 9
3,501.71 452,184.74 10
3,430.88 419,888.09 11
2,243.47 401,715.79 12
492.18 395,748.76 13
6,523.98 366,567.44 14
2,185.58 343,592.81 15
2,325.69 324,906.63 16
3,018.05 295,434.28 17
372.45 290,567.76 18
963.48 280,268.92 19
321.7 275,868.80 20
438.59 270,394.32 21
1,553.01 254,676.99 22
470.16 247,469.01 23
151.8 244,630.51 24
3,583.31 226,411.43 25
2,609.06 213,875.18 26
4,061.33 193,418.14 27
193,418.14
645,133.55 193,418.14
2 3 4 5 6 7 8
JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
602,660.76 903,991.14 1,205,321.52 1,506,651.89 1,807,982.27 2,109,312.65 2,410,643.03
86,209.85 172,419.71 258,629.56 344,839.41 431,049.26 517,259.12 603,468.97
49,462.65 98,925.30 148,387.95 197,850.61 247,313.26 296,775.91
5,187.61 10,375.21 15,562.82 20,750.42 25,938.03
4,330.62 8,661.24 12,991.85 17,322.47
4,963.60 9,927.19
16,395.71
688,870.61 1,125,873.49 1,568,063.98 2,014,585.09 2,461,106.20 2,912,590.90 3,380,471.31
Pagos provisionales
ENERO
Ingresos del periodo $ 184,831,051.32
(+) Ganancia cambiaria $ 6,669,423.58
(+) Ingresos por intereses $ 18,388,421.58
(+) Ingresos Varios 13,140.89
= Ingresos acumulados $ 209,902,037.37
Coeficiente de utilidad 0.0204
= Utilidad fiscal p/pago provisional $ 4,282,001.56
(-) PTU $ -
(-) Perdidas fiscales $ 4,282,001.56
= Base del pago provisional $ -
(X) tasa 30%
(=) ISR causado $ -
(-) Pagos provisonales efectuados con anterioridad $ -
(-) ISR retenido $ -
(=) ISR a cargo $ -
FEBRERO MARZO ABRIL MAYO JUNIO
$ 401,957,690.66 $ 616,411,726.70 $ 819,413,596.87 $ 1,061,088,479.28 $ 1,301,455,259.09
$ 7,100,944.63 $ 21,779,765.80 $ 19,182,215.71 $ 33,229,967.82 $ 25,127,261.03
$ 10,925,472.59 $ 58,335,188.73 $ 12,154,311.76 $ 92,418,900.15 $ 49,228,648.80
102,962.69 260,709.28 483,159.16 696,036.76 701,607.67
$ 420,087,070.57 $ 696,787,390.51 $ 851,233,283.50 $ 1,187,433,384.01 $ 1,376,512,776.59
0.0204 0.0181 0.0181 0.0181 0.0181
$ 8,569,776.24 $ 12,611,851.77 $ 15,407,322.43 $ 21,492,544.25 $ 24,914,881.26
$ - $ - $ - 301,330.38 688,870.61
$ 8,569,776.24 $ 12,611,851.77 $ 15,407,322.43 $ 21,793,874.63 $ 25,603,751.87
$ - $ - $ - $ - $ -
30% 30% 30% 30% 30%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
$ 1,492,353,803.80 $ 1,706,474,348.03 $ 1,942,945,951.00 $ 2,162,968,280.80 $ 2,369,939,834.63
$ 27,018,573.20 $ 33,241,065.79 $ 37,218,052.45 $ 41,825,002.95 $ 59,536,122.90
$ 33,104,298.47 $ 51,818,150.68 $ 48,456,320.55 $ 76,908,805.55 $ 126,515,100.86
730,542.53 11,084,828.84 11,536,873.22 11,722,606.30 12,132,807.00
$ 1,553,207,218.00 $ 1,802,618,393.34 $ 2,040,157,197.22 $ 2,293,424,695.60 $ 2,568,123,865.39
0.0181 0.0181 0.0181 0.0181 0.0181
$ 28,113,050.65 $ 32,627,392.92 $ 36,926,845.27 $ 41,510,986.99 $ 46,483,041.96
1,125,873.49 1,568,063.98 2,014,585.09 2,461,106.20 2,912,590.90
$ 29,238,924.14 $ 34,195,456.90 $ 38,941,430.36 $ 43,972,093.19 $ 49,395,632.86
$ - $ - $ - $ - $ -
30% 30% 30% 30% 30%
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
DICIEMBRE
$ 2,522,397,533.46
$ 54,617,644.66
$ 121,464,208.00
12,651,457.32
$ 2,711,130,843.44
0.0181
$ 49,071,468.27
3,380,471.31
$ 52,451,939.58
$ -
30%
$ -
$ -
$ -
$ -
dolares ENERO FEBRERO MARZO ABRIL
Depósito
ordinario/BANCOMER/USD6
94751 2,000.12 2,000.12 2,000.12 2,000.12
Depósito
ordinario/MITSUBISHI
BANK/USD010124
16,596,119.24 16,577,895.43 15,530,398.71 12,223,646.12
INVERSIONES EN 4,418,705.85 3,480,933.57 3,832,856.57 3,403,279.91

VALORES EXTRANJERO 5,276,341.79 7,685,919.74 7,135,492.32 7,420,128.78
TC primer
día del mes 20.5157 20.8597 20.4465 19.8632
Depósito
ordinario/BANCOMER/USD6
94751
pesos mxn 41033.861884 41721.903164 40895.45358 39728.783584
Depósito
ordinario/MITSUBISHI
BANK/USD010124 340481003.492 345809925.301 317542297.224 242800727.611
INVERSIONES EN 90652843.6068 92172878.4192 71172908.239 76132796.6212

VALORES EXTRANJERO 108247845.261 110062906.837 157150157.964 141733711.051
198900688.868 202235785.256 228323066.203 217866507.672
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
2,000.12 2,000.12 2,000.12 2,000.12 2,000.12 2,000.12 2,000.12
11,165,189.22 9,817,441.32 12,722,993.45 10,056,193.35 9,765,688.54 12,734,713.34 11,777,527.13
4,846,689.89 4,396,166.96 3,524,774.27 4,440,403.73 3,904,343.32 4,292,189.07 3,806,719.77

7,892,261.19 8,230,606.56 6,147,379.68 6,851,638.21 8,453,960.85 7,422,903.94 7,507,881.29
20.567 19.4953 20.1443 20.3778 20.1465 20.1927 19.8303
41136.46804 38992.9394 40291.017316 40758.045336 40295.41758 40387.823124 39662.979636
229634446.688 191393964 256295796.955 204923096.848 196744444.171 257148246.061 233551896.246
69995257.909 94487673.4 88557706.0923 71827145.1192 89458593.7464 78839233.3578 85115396.9148

152609788.618 153862000 165799807.727 125270073.643 138036529.198 170708295.256 147198412
222605046.527 248349673 254357513.819 197097218.762 227495122.944 249547528.614 232313808.916
DICIEMBRE
2,000.12
14,585,564.31
2,067,434.41
7,185,808.61
19.216
38434.30592
280276203.781
73149927.1003
144271446.869
217421373.969
CREDITOS ENERO
Depósito ordinario/BANCOMER/MXN694670 6,116,244.78
Depósito ordinario/BANCOMER/MXN695051 28,636.69
Depósito ordinario/MITSUBISHI BANK/MXN010111 9,598,043.23
Depósito ordinario/BANCOMER/USD694751 41,033.86
Depósito ordinario/MITSUBISHI BANK/USD010124 340,481,003.49
INVERSIONES EN VALORES EXTRANJERO 198,900,688.87
CUENTAS POR COBRAR NACIONALES NO RELACIONADAS 3,671,477.06
SUMA CREDITOS 558,837,127.98
DEUDAS
PROVEEDORES 406,106,908.55
CUENTAS POR PAGAR NACIONALES NO RELACIONADAS 51,631,910.23
PRESTAMOS BANCARIOS A CORTO PLAZO 209,406,333.31
PRESTAMOS BANCARIOS A LARGO PLAZO 521,492,500.02
CONTRIBUCIONES POR PAGAR 15281797.64
SUMA DEUDAS 1,203,919,449.75
PROMEDIO DE CREDITOS 558,837,127.98

PROMEDIO DE DEUDAS 1,203,919,449.75
DIFERENCIA DE CREDITOS-DEUDAS 719,289,728.32
COEFICIENTE DE ACTUALIZACION 0.0781

INPC DIC 2022 126.478
INPC DIC 2021 117.308
AJUSTE ANUAL POR INFLACIÓN DEDUCIBLE
AJUSTE ANUAL POR INFLACIÓN ACUMULABLE 56,176,527.78

FEBRERO MARZO ABRIL MAYO JUNIO JULIO
3,433,054.91 10,621,498.29 7,977,020.55 4,246,554.66 17,383,539.06 1,196,765.89
75,601.88 105,327.33 67,538.06 175,572.75 123,696.46 55,524.20
19,638,102.74 11,077,404.83 72,033,599.34 60,510,149.76 25,328,963.49 1,809,783.72
41,721.90 40,895.45 39,728.78 41,136.47 38,992.94 40,291.02
345,809,925.30 317,542,297.22 242,800,727.61 229,634,446.69 191,393,963.77 256,295,796.95
202,235,785.26 228,323,066.20 217,866,507.67 222,605,046.53 248,349,672.99 254,357,513.82
3,602,732.36 3,816,927.32 4,875,665.38 4,608,346.88 6,564,922.57 6,565,035.87
574,836,924.35 571,527,416.65 545,660,787.40 521,821,253.73 489,183,751.28 520,320,711.47
480,247,535.81 465,934,289.83 503,209,111.79 512,388,145.46 515,961,782.04 472,040,786.42

66,386,994.91 72,673,595.63 66,101,996.23 82,338,326.47 84,477,430.56 70,017,369.79
203,549,444.42 198,049,777.78 205,670,000.00 194,728,111.10 201,797,666.68 203,778,000.00
511,162,500.09 496,580,000.00 514,174,999.99 487,382,500.03 503,607,499.89 509,445,000.03
13118801.37 12749631.05 11401169.5 14475042.26 28305002.45 28254156.3
1,274,465,276.60 1,245,987,294.29 1,300,557,277.51 1,291,312,125.32 1,334,149,381.62 1,283,535,312.54
566,837,026.17 568,400,489.66 562,715,564.09 554,536,702.02 543,644,543.56 540,312,567.55

1,239,192,363.18 1,241,457,340.21 1,256,232,324.54 1,263,248,284.69 1,275,065,134.18 1,276,275,159.66
9,728.32
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
2,986,772.13 7,599,078.92 270,114.77 1,463,437.06 10,916,200.76
66,087.05 27,382.73 79,636.08 95,825.23 43,228.33
90,876,000.26 84,595,821.11 75,937,848.26 48,008,793.53 1,587,496.60
40,758.05 40,295.42 40,387.82 39,662.98 38,434.31
204,923,096.85 196,744,444.17 257,148,246.06 233,551,896.25 280,276,203.78
197,097,218.76 227,495,122.94 249,547,528.61 232,313,808.92 217,421,373.97
5,273,366.14 3,485,398.56 3,418,909.41 3,312,572.90 3,335,892.90
501,263,299.24 519,987,543.85 586,442,671.02 518,785,996.86 513,618,830.65
505,996,175.73 466,217,642.33 473,559,395.20 431,339,116.11 491,754,841.98

46,327,066.93 26,293,006.25 37,641,222.98 57,367,995.73 48,154,376.65
201,465,000.00 201,972,000.00 198,303,000.00 192,160,000.00 193,615,000.00
503,662,499.88 504,930,000.02 495,757,500.00 480,400,000.00 484,037,500.02
13708969.2 16466214.36 14536916.13 13555460.69 20616036.45
1,271,159,711.74 1,215,878,862.96 1,219,798,034.31 1,174,822,572.53 1,238,177,755.10
535,431,409.01 533,715,423.99 538,988,148.70 537,151,589.44 535,190,526.21

1,275,635,728.67 1,268,996,076.93 1,264,076,272.66 1,255,962,299.92 1,254,480,254.52
(+)
(+)
(+)
=
51023000_0000 GASTOS DE SERVICIOS

51023010_2000 Gastos de servicios/Contabilidad/Impuestos
51023011_2000 Gastos de servicios/Derecho
51023014_3000 Gastos de servicios/Limpieza
51023018_3000 Gastos de servicios/Calidad
51023019_2000 Gastos de servicios/Outsourcing
51023019_3000 Gastos de servicios/Outsourcing
51023022_2000 Gastos de servicios/reparaciones de SW
51023025_2000 Gastos de servicios/Cargo bancario
51023030_2000 Gastos de servicios/Costos de soporte técnico
51023030_3000 Gastos de servicios/Costos de soporte técnico
51023032_3000 Gastos de servicios/Seguridad
51023098_2000 Gastos de servicios/No deducibles
51023098_3000 Gastos de servicios/No deducibles
51023099_1000 Gastos de servicios/Otros
51025000_0000 GASTOS DE SUMINISTROS
51025040_2000 Gastos de suministros/Ordenador/Sw
51025998_3000 Gastos de suministros/No deducibles
51025999_1000 Gastos de suministros/Otros
51026000_0000 GASTOS DE MATERIAL DE OFICINA/GENERAL
51026010_1000 Gastos de material de oficina/General
51026020_1000 Gastos de material de oficina/Papel de fotocopiado
51026998_3000 Gastos de material de oficina/No deducibles
51027000_0000 GASTOS DE MANTENIMIENTO
51027010_3000 Gastos de mantenimiento/Edificio
51027020_3000 Gastos de mantenimiento/Maquinaria
51027080_3000 Gastos de mantenimiento/Uso alternativo (productos terminados)
51027081_3000 Exp de mantenimiento/Uso alternativo (S. productos terminados)
51027082_3000 Gastos de mantenimiento/Uso alternativo (Bienes de montaje)
51027083_3000 Gastos de mantenimiento/Uso alternativo (Materias primas)
51027084_3000 Gastos de mantenimiento/Uso alternativo (Mercancía)
51027999_1000 Gastos de mantenimiento/Otros
51027999_3000 Gastos de mantenimiento/Otros
51028000_0000 GASTOS DE PUBLICACIÓN
51028999_2000 Gastos de publicación
51029000_0000 GASTOS DE CAPACITACIÓN
51029998_2000 Gastos de capacitación/No deducibles
51029999_1000 Gastos de formación
51030000_0000 GASTOS DE PRUEBA
51030080_3000 Gastos de prueba/Compra
51030090_3000 Gastos de prueba/Productos terminados
51030091_3000 Gastos de prueba/Mercancías semi aleteadas
51030092_3000 Gastos de prueba/Bienes de montaje
51030093_3000 Gastos de prueba/Materias primas
51030094_3000 Gastos de prueba/mercancía
59000000_0000 GASTOS DE VENTA
59001000_0000 COSTE DE MATERIAL
59001010_3000 Coste de los materiales/Materias primas/Orgullo interno
59001110_3000 Coste de material/Productos semiacabados
59001210_3000 Coste de material/Productos terminados
59001310_3000 Coste de material/Bienes de montaje
UFIN DEL PERIODO

ENERO FEBRERO MARZO ABRIL
Ingresos del periodo $ 184,831,051.32 $ 401,957,690.66 $ 616,411,726.70 $ 819,413,596.87
Ganancia cambiaria $ 6,669,423.58 $ 7,100,944.63 $ 21,779,765.80 $ 19,182,215.71
Ingresos por intereses $ 18,388,421.58 $ 10,925,472.59 $ 58,335,188.73 $ 12,154,311.76
Ingresos Varios 13,140.89 102,962.69 260,709.28 483,159.16
Ingresos acumulados $ 209,902,037.37 $ 420,087,070.57 $ 696,787,390.51 $ 851,233,283.50
1217988.45 2801355.66 4718705.27 6553547.37

0 0 363240 492347.94
26430.14 37444.16 37444.16 70486.22
72179.25 126224.62 213718.68 314974.1
0 0 0 34858.02
0 0 0 0
0 0 0 13109.72
156448 846218.19 1240331.87 1400735.87
80486.05 160913.5 241688.8 323583.57
0 0 0 0
0 0 382075.2 382075.2
72626.22 138473.12 211833.57 280404.09
2399 2685 21584 23413
6064.21 13478.91 13478.91 13479.41
0 14700.72 14924.86 14924.86
253887.96 457443.07 619232.03 1273270
547467.62 1003774.37 1359153.19 1915885.37
175243.32 483535.37 659754.73 2074812.17
0 0 0 0
0 0 0 0.5
3815.25 4399.25 22906.98 22906.98
0 0 0 0
171428.07 479136.12 636847.75 2051904.69
13761.6 24299.47 39405.97 72748.08
0 2687.87 4022.52 4696.95
0 0 1473.31 6459.39
0 0 0 11053.69
1250 1250 2500 3750
10011.6 15361.6 23910.14 33038.05
2500 5000 7500 13750
0 0 0 0
487623.6 1113945.21 1762101.36 2768113.5
0 0 8450 8450
0 0 0 0
0 0 0 0
0 156.52 156.52 156.52
194692.33 199193.34 199193.34 202886.93
30778.97 58009.53 96419 142243.78
0 69.77 69.77 178.3
4769.81 361502.81 445502.81 683324.81
257382.49 495013.24 1012309.92 1730873.16
0 0 358.77 358.77
0 0 358.77 358.77
0 0 0 406430
0 0 0 0
0 0 0 11180
0 0 0 395250
0 0 0 0
168570.41 212722.43 302111.02 280955.02
0 0 0 -63207.28
0 0 0 0
0 0 0 0
91919.85 91919.85 91919.85 91919.85
76650.56 120802.58 210191.17 252242.45
0 0 0 0
-11094805.799999 -20955123.09 -32978508.530001 -50946440.699999
1359420531.2 1540320627.29 1745239449.73 1961113744.83
130668391.61 272814782.81 432930917.88 600925211.58
1227976314.21 1266564909.53 1310458031.58 1357879472.37
0 0 0 265036.18
775825.38 940934.95 1850500.27 2044024.7
-$ 41,238,090,832.28
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
$ 1,061,088,479.28 $ 1,301,455,259.09 $ 1,492,353,803.80 $ 1,706,474,348.03 $ 1,942,945,951.00
$ 33,229,967.82 $ 25,127,261.03 $ 27,018,573.20 $ 33,241,065.79 $ 37,218,052.45
$ 92,418,900.15 $ 49,228,648.80 $ 33,104,298.47 $ 51,818,150.68 $ 48,456,320.55
696,036.76 701,607.67 730,542.53 11,084,828.84 11,536,873.22
$ 1,187,433,384.01 $ 1,376,512,776.59 $ 1,553,207,218.00 $ 1,802,618,393.34 $ 2,040,157,197.22
8034655.36 9492684.67 11054785.68 12278015.48 15092757.66

492347.94 492347.94 492347.94 551708.35 551708.35
81500.24 92514.26 103528.28 114542.3 125556.32
420151.87 506982.8 580363.58 706707.96 843464.8
87027.87 146156.14 489405.76 489405.76 489405.76
0 66360 162680 212185.01 255654.83
13109.72 13109.72 13109.72 13109.72 13109.72
1561139.87 1774578.02 1934982.02 2095386.02 2309174.63
405605.32 488642.92 571015.27 573342.12 576073.17
0 0 0 0 876394.44
382075.2 761317.69 761317.69 809517.69 816117.69
348071.14 400775.32 453023.4 527567.67 588891.67
32453 36662 36705 39437.91 39437.91
15769.41 15769.41 15769.41 15769.41 15769.41
14924.86 14924.86 14924.86 14924.86 14924.86
1642908.06 1600660.46 1857135.39 2082834.04 3214070.82
2537570.86 3081883.13 3568477.36 4031576.66 4363003.28
2396834.11 2827501.61 3102170.45 4425003.61 4726459.83
3100 13997.79 14797.79 14883.13 20853.13
0.5 0.5 0.5 0.5 0.5
25873.61 28654.43 28654.43 28654.43 29804.93
14371 17093.06 17400.85 19540.85 20275.85
2353489 2767755.83 3041316.88 4361924.7 4655525.42
87488.9 119826.04 141142.51 158752.02 180420.76
4696.95 14746.91 19016.61 19016.61 20958.94
7204.47 9623.25 11958.24 13867.77 15215.46
11053.69 11710.92 11710.92 12743.99 17977.31
5000 6790 6790 8040 9290
41272.29 53693.46 64655.24 72996.15 81141.55
16250 21250 25000 30076 33826
2011.5 2011.5 2011.5 2011.5 2011.5
3261010.77 4567760.45 5306737.29 6103073.21 7127024.59
8450 8450 8450 8450 391580
0 139240.82 139240.82 139240.82 139240.82
0 0 0 0 0
156.52 156.52 156.52 27280.04 27280.04
202886.93 202886.93 220890.97 255174.13 291715.47
178489.72 211406.57 256746.92 351752.43 437062.01
178.3 178.3 178.3 178.3 178.3
884051.81 1035228.81 1225046.81 1362251.81 1372151.81
1986797.49 2970212.5 3456026.95 3958745.68 4467816.14
358.77 358.77 358.77 358.77 358.77
358.77 358.77 358.77 358.77 358.77
528180 529473.1 535593.79 535872.79 535872.79
0 0 0 279 279
11180 11180 11180 11180 11180
517000 518293.1 524413.79 524413.79 524413.79
0 0 0 0 0
330958.94 380040.27 507066.82 573783.17 579353.94
-63207.28 -63207.28 -63207.28 -63207.28 -63207.28
0 0 1616.28 1616.28 1616.28
0 0 0 12944.7 12944.7
91919.85 95613.44 146725.27 154253.26 157990.88
302246.37 347634.11 403954.26 450197.92 452031.07
0 0 17978.29 17978.29 17978.29
-66022398.7600002 -81465399.2000012 -94042592.3399997 -107839085.09 -120928969.35
2189886852.88 2414952873.53 2582518050.39 2811143825.56 3012375480.97
781031169.75 954461154.76 1087096376.64 1258204923.93 1413550716.36
1406245225.37 1457759510.27 1492689465.25 1550094198.48 1595942061.55
329061.78 329061.78 329061.78 329061.78 329061.78
2281395.98 2403146.72 2403146.72 2515641.37 2553641.28
OCTUBRE NOVIEMBRE DICIEMBRE
$ 2,162,968,280.80 $ 2,369,939,834.63 $ 2,522,397,533.46
$ 41,825,002.95 $ 59,536,122.90 $ 54,617,644.66
$ 76,908,805.55 $ 126,515,100.86 $ 121,464,208.00
11,722,606.30 12,132,807.00 12,651,457.32 INGRESOS TOTALES
$ 2,293,424,695.60 $ 2,568,123,865.39 $ 2,711,130,843.44 $ 17,710,618,155.54
16066390.8 17413830.4 19565670.22 $ 124,290,387.02

551708.35 551708.35 895724.68 $ 5,435,189.84
136570.34 147584.36 258141.8 $ 1,231,742.58
951017.62 1055588.62 1217024.74 $ 7,008,398.64
489405.76 665406.42 686488.99 $ 3,577,560.48
279190.4 340411.68 365406.04 $ 1,681,887.96
13109.72 13109.72 13109.72 $ 117,987.48
2484614.63 2728884.98 2940492.25 $ 21,472,986.35
578778.77 580770.42 583059.74 $ 5,163,959.65
876394.44 876394.44 1549495.83 $ 4,178,679.15
850017.69 860217.69 860217.69 $ 6,864,949.43
654738.57 730766.5 789059.19 $ 5,196,230.46
40207.91 40807.91 46256.23 $ 362,048.87
15769.41 15769.41 15769.41 $ 172,656.72
14924.86 14924.86 14924.86 $ 163,949.32
3421257.32 3684688.32 3886997.82 $ 23,994,385.29
4708685.01 5106796.72 5443501.23 $ 37,667,774.80
5175420 5588196.5 7473667.44 $ 39,108,599.14
22573.13 22573.13 22573.13 $ 135,351.23
0.5 0.5 0.5 $ 4.50
29804.93 30128.93 30128.93 $ 285,733.08
21865.8 23041.58 35282.29 $ 168,871.28
5101175.64 5512452.36 7385682.59 $ 38,518,639.05
193745.52 214029.09 227342.59 $ 1,472,962.55
20958.94 23195.41 23195.41 $ 157,193.12
15215.46 17747.73 17747.73 $ 116,512.81
17977.31 20314.99 20483.09 $ 135,025.91
10540 11790 13040 $ 80,030.00
89466.31 97643.46 105788.86 $ 688,978.71
37576 41326 45076 $ 279,130.00
2011.5 2011.5 2011.5 $ 16,092.00
7887920.58 9146478.22 10035942.84 $ 59,567,731.62
399480 399480 792233.46 $ 2,033,473.46
139240.82 139240.82 139240.82 $ 974,685.74
0 0 251.03 $ 251.03
27280.04 27280.04 27280.04 $ 137,339.32
291715.47 329907.13 352202.49 $ 2,943,345.46
511084.27 605426.16 663458.31 $ 3,542,877.67
178.3 178.3 5361.54 $ 6,927.48
1454174.15 1554128.11 1556852.91 $ 11,938,986.46
5064767.53 6090837.66 6499062.24 $ 37,989,845.00
358.77 358.77 358.77 $ 3,587.70
358.77 358.77 358.77 $ 3,587.70
535872.79 622112.36 784742.36 $ 5,014,149.98
279 279 279 $ 1,395.00
11180 11180 11180 $ 100,620.00
524413.79 531525.84 616125.84 $ 4,675,849.94
0 79127.52 157157.52 $ 236,285.04
584529.96 590781.72 1523407.64 $ 6,034,281.34
-63207.28 -63207.28 812193.7 $ 306,535.46
1616.28 1616.28 1616.28 $ 9,697.68
12944.7 12944.7 13038.16 $ 64,816.96
157990.88 157990.88 204934.72 $ 1,535,098.58
457207.09 463458.85 472850.79 $ 4,009,467.22
17978.29 17978.29 18773.99 $ 108,665.44
-133028511.64 -146081990.230001 -163402153.970001 -$ 1,028,785,978.70
3214485051.58 3398644023.25 3523155272.7 $ 29,753,255,783.91
1567369406.15 1710436278.3 1808664687.65 $ 12,018,154,017.42
1644104930.63 1685013666.27 1711243994.6 $ 17,705,971,780.11
381175.64 397554.28 397554.28 $ 3,086,629.28
2629539.16 2796524.4 2849036.17 $ 26,043,357.10
$ 58,948,708,987.82

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CLAVE CUENTA

EFVNAC EFECTIVO EN CAJA NACIONALES

TABLA DE TIPOS DE CAMBIO DEL EJERCICIO 2022 (FUENTE: BANCO DE MEXICO)

OCTUBRE NOVIEMBREDICIEMBRE DÍA/MES

(+)/(-) CUENTA CONCEPTO IMPORTE

(+) 11000000_0000 ACTIVOS CIRCULANTE 1,235,111,665.45

(-) 21000000_0000 PASIVO A CORTO PLAZO 755,973,582.35

(-) 31000000_0000 CAPITAL APORTADO 544,318,615.67

(=) TOTAL DE PASIVO Y CAPITAL 1,691,014,841.70

(+)/(-) CONCEPTO IMPORTE R1 R2

(+) INGRESOS NACIONALES P. RELACIONADAS $ 2,522,397,533.46

(-) INVENTARIO INICIAL $ -

(-) MANO DE OBRA P. RELACIONADAS

(=) UTILIDAD BRUTA 405,940,493

(-) GASTOS DE OPERACIÓN P. RELACIONADAS

(=) UTILIDAD DE OPERACIÓN 29,305,823

(+) INTERESES DEVENGADOS FAVOR NAC P. RELACIONADAS

(-) OTROS GASTOS NACIONALES 3,298,118

(=) UTILIDAD ANTES DE IMPUESTOS 55,142,190

(-) ISR 31,181,343

(=) UTILIDAD NETA 82,309,983 FF-1

12000000_0000 ACTIVOS FIJOS 458,448,334.15

20000000_0000 PASIVO -1,198,049,085.78

22000000_0000 PASIVO A LARGO PLAZO -512,892,499.91

41000000_0000 INGRESOS 0.00

42000000_0000 COSTO DE VENTA 0.00

51000000_0000 GASTOS ADMINISTRATIVOS 0.00

59000000_0000 GASTOS DE VENTA 0.00

457,076,910.13 452,912,251.59 448,790,145.62 444,727,852.49 441,919,414.93 438,253,319.84

-1,344,129,161.99 -1,368,671,938.91 -1,335,636,237.35 -1,393,962,355.52 -1,337,494,227.82 -1,379,527,805.34

-521,492,500.02 -511,162,500.09 -496,580,000.00 -514,174,999.99 -487,382,500.03 -503,607,499.89

0.00 0.00 0.00 0.00 0.00 0.00

-184,831,051.32 -401,957,690.66 -616,411,726.70 -819,413,596.87 -1,061,088,479.28 -1,301,455,259.09

165,669,436.29 355,310,839.59 546,886,318.16 733,939,835.75 957,667,154.48 1,179,515,961.58

24,051,554.46 50,428,074.50 78,086,730.16 115,997,890.40 150,746,620.34 182,063,336.79

-11,094,805.80 -20,955,123.09 -32,978,508.53 -50,946,440.70 -66,022,398.76 -81,465,399.20

6,231,111.85 -19,729,550.09 -45,008,572.59 -12,871,499.37 -54,421,328.60 -25,496,975.92

434,831,416.40 431,845,399.11 460,585,874.52 462,210,589.59 459,200,720.81

-1,332,211,934.17 -1,276,225,857.57 -1,217,537,794.84 -1,224,285,444.16 -1,181,897,072.59

-509,445,000.03 -503,662,499.88 -504,930,000.02 -495,757,500.00 -480,400,000.00

0.00 0.00 0.00 0.00 0.00

-1,492,353,803.80 -1,706,474,348.03 -1,942,945,951.00 -2,162,968,280.80 -2,369,939,834.63

1,346,954,364.17 1,539,449,521.08 1,745,248,241.08 1,938,626,876.24 2,136,056,345.70

210,093,621.37 243,668,977.03 279,502,138.69 311,938,582.85 346,247,756.41

-94,042,592.34 -107,839,085.09 -120,928,969.35 -133,028,511.64 -146,081,990.23

-17,924,291.08 -37,183,743.98 -71,357,343.47 -87,675,826.03 -96,472,815.74

UTILIDAD O PÉRDIDA NETA

(=) INGRESOS FISCALES NO CONTABLES

(=) DEDUCCIONES CONTABLES NO FISCALES

(=) DEDUCCIONES FISCALES NO CONTABLES

(=) UTILIDAD O PÉRDIDA FISCAL ANTES DE PTU

11130410_0000 Ordinary deposit/BANCOMER/MXN694670 815,808.38 293,208.67

167,904.28 534,732.48 387,855.33 217,824.54 862,950.76 58,728.91 148,252.66

376,244.18 13,621.32 76,157.22 563,809.66

Horas extras 7,010,681.09

Total Percepciones 77,718,349.34

INGRESO GRAVADO INGRESO EXENTO CLS

2,221,963.39 1,831,278.87 390,651.19