ASEAN PV (Version 3 1) Includes All Annexes

POLIMES S.A.
BALANCE GENERAL CONSOLIDADO

31 de diciembre de 2005
ACTIVO
CORRIENTE
DISPONIBLE
CAJA MENOR 499,898.00
BANCOS NACIONALES 13,342,586.42
BANCOS EXTRANJEROS USD 70,900.97 161,953,413.69
DEUDORES
CLIENTES NACIONALES 494,350,782.87
CLIENTES DEL EXTERIOR USD 104,981.03 239,799,768.34
CUENTAS POR COBRAR ACCIONISTAS 2,099,810.00
ANTICIPOS Y AVANCES A PROVEEDORES 1,920,561.00
SALDOS A FAVOR EN IVA 19,484,000.00
SALDOS A FAVOR EN ICA 5,789,000.00
INVENTARIOS
MATERIA PRIMA 143,386,435.13
COLORANTES 46,963,881.84
SUMINISTROS 117,384,348.61
P.P. PARTES 226,429,752.21
P.P. SUB-ENSAMBLES 103,171,693.17
P.P. ENSAMBLE FINAL 133,650,431.25
COSTOS POR TRASLADAR DE M.O.D. Y C.I.F. 93,660,205.09
PRODUCTOS TERMINADOS 117,799,371.41
INVENTARIO DE MATERIALES Y REPUESTOS 7,139,317.21
TOTAL ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
PROPIEDADES PLANTA Y EQUIPO

TERRENOS 1,100,000,000.00
AJUSTES POR INFLACION 130,873,791.00
MOLDES EN FABRICACION 3,847,835.00
AJUSTES POR INFLACION 35,574.00
EDIFICACIONES 1,975,352,906.26
MAQUINARIA Y EQUIPO 48,092,072.70
HERRAMIENTAS 1,487,203.00
EQUIPO Y OFICINA 89,305,227.98
EQUIPO DE PROCESAMIENTO DE DATOS 26,000,787.20
EQUIPOS DE SEGURIDAD 2,330,170.00
FLOTA Y EQUIPO DE TRANSPORTE 14,990,000.00
AJUSTES POR INFLACION 127,745.00
DEPRECIACION ACUMULADA -86,641,010.50
AJUSTES POR INFLACION A LA DEPRECIACION -923,510.00
POLIMES S.A.

TOTAL ACTIVO NO CORRIENTE
OTROS ACTIVOS
GASTOS PAGADOS POR ANTICIPADO 10,306,740.00

CARGOS DIFERIDOS 38,380,158.50
AJUSTE SPOR INFLACION 4,472,075.19
TOTAL OTROS ACTIVOS
TOTAL ACTIVO
CUENTAS DE ORDEN DEUDORAS
DEUDORAS FISCALES
PERDIDAS FISCALES 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO
BIENES MUEBLES 154,939,202.00

TOTAL CUENTAS DEUDORAS
CUENTAS DE ORDEN DEUDORAS POR CONTRA (CR)
DEUDORAS FISCALES POR CONTRA (CR)
PERDIDAS FISCALES 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO POR CONTRA (CR)
BIENES MUEBLES 154,939,202.00

TOTAL CUENTAS DEUDORAS POR CONTRA (CR)

POLIMES S.A.

PASIVO
PASIVO CORRIENTE
OBLIGACIONES FINANCIERAS 348,061,229.01
PROVEEDORES NACIONALES 55,252,632.00
PROVEEDORES NACIONALES EN DOLARES USD 99,458.58 227,185,293.60
PROVEDOR DEL EXTERIOR USD 149,324.69 341,090,443.39
COSTOS Y GASTOS POR PAGAR 54,798,529.03
RETENCIONES Y APORTES POR PAGAR 17,949,400.00
IMPUESTOS POR PAGAR 7,787,000.00
PRESTACIONES SOCIALES POR PAGAR 7,862,164.00
ANTICIPOS RECIBIDOS DE CLIENTES USD 261,606.75 597,567,370.48
TOTAL PASIVO CORRIENTE
PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS (BANCOLOMBIA) 11,079,004.00
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO
POLIMES S.A.

PATRIMONIO
CAPITAL AUTORIZADO 4,000,000,000.00

CAPITAL POR SUSCRIBIR -645,136,000.00
CAPITAL SUSCRITO Y PAGADO 3,354,864,000.00
UTILIDAD DEL EJERCICIO 267,888,787.84
PERDIDA AÑO 2003 -14,290,206.63
PERDIDA AÑO 2004 -123,929,571.15
REVALORIZACION DEL PATRIMONIO 237,216,267.00
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
CUENTAS DE ORDEN
DEUDORAS DE CONTROL
BIENES RECIBIDOS EN ARRENDAMIENTO 160,237,944.00
DEUDORAS DE CONTROL POR CONTRA
BIENES RECIBIDOS EN ARRENDAMIENTO (CR) 160,237,944.00
ACREEDORAS DE CONTROL
CONTRATOS DE ARRENDAMIENTO 160,237,944.00
ACREEDORAS DE CONTROL POR CONTRA
CONTRATOS DE ARRENDAMIENTO (DB) 160,237,944.00
CUENTAS DE ORDEN ACREEDORAS
RESPONSABILIDADES CONTINGENTES
BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146

BIENES RECIBIDOS EN COMODATO 550,000,000
AJUSTES POR INFLACION 40,339,195
ACREEDORAS DE CONTROL
CONTRATOS DE ARRENDAMIENTO FINANCIERO 154,939,202
TOTAL CUENTAS DE ORDEN ACREEDORAS
CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB)

RESPONSABILIDADES CONTINGENTES POR CONTRA (DB)
BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146

BIENES RECIBIDOS EN COMODATO 550,000,000
AJUSTES POR INFLACION 40,339,195
ACREEDORAS DE CONTROL POR CONTRA (DB)
CONTRATOS DE ARRENDAMIENTO FINANCIERO 154,939,202

POLIMES S.A.

TOTAL CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB)
HERNANDO MORALES SEGURA LUZ MYRIAM MONROY POVEDA

REPRESENTANTE LEGAL REVISOR FISCAL
MAT- 20754-T
WALTHER SUAREZ SIERRA

CONTADOR
MAT- 49321-T
POLIMES S.A.

ACTIVO
175,795,898.11
763,443,922.21
989,585,435.92
1,928,825,256.24
3,408,398,112.64
POLIMES S.A.

3,408,398,112.64
53,158,973.69
53,158,973.69
5,390,382,342.57
116,011,622.00
158,463,047
274,474,669
AS DE ORDEN DEUDORAS POR CONTRA (CR)
116,011,622.00
158,463,047
274,474,669
POLIMES S.A.

PASIVO
1,657,554,061.51
11,079,004.00
1,668,633,065.51
POLIMES S.A.

PATRIMONIO
3,721,749,277.06
5,390,382,342.57
160,237,944.00
160,237,944.00
160,237,944.00
160,237,944.00

945,107,341
154,939,202
1,100,046,543
S DE ORDEN ACREEDORAS POR CONTRA (DB)

945,107,341
154,939,202
POLIMES S.A.

1,100,046,543
LUZ MYRIAM MONROY POVEDA

REVISOR FISCAL
MAT- 20754-T

CONTADOR
MAT- 49321-T
POLIMES S.A.
ESTADO DE RESULTADOS
DE ENERO 1 A DICIEMBRE 31 DE 2.005
VENTAS DE PRODUCTO TERMINADO 3,631,854,017.87

SERVICIOS (FLETES Y SEGUROS) 59,886,562.03
VENTA DE MATERIA PRIMA 220,000.00
VENTAS BRUTAS 3,691,960,579.90
DEVOLUCIONES EN VENTAS 124,654,269.85

DESCUENTOS EN VENTAS 47,092,861.50
VENTAS NETAS 3,520,213,448.55
COSTO DE VENTAS 2,302,496,765.33
COSTO DE VENTAS 2,277,504,342.33

COSTO DE VENTAS MATERIA PRIMA 220,000.00
AJ. X INFLACION TRASLADOS AL COSTO DE VENTAS 24,772,423.00
UTILIDAD BRUTA EN VENTAS 1,217,716,683.22
GASTOS DE ADMINISTRACION 664,548,299.79

DE PERSONAL 129,796,055.00
HONORARIOS 23,201,379.00
IMPUESTOS 51,827,890.49
ARRENDAMIENTOS 52,477,056.00
CONTRIBUCIONES Y AFILIACIONES 638,000.00
SEGUROS 15,116,829.00
SERVICIOS 130,638,573.12
GASTOS LEGALES 17,815,510.00
MANTENIMIENTO Y REPARACIONES 19,481,034.00
ADECUACIONES E INTALACIONES 118,436,978.62
GASTOS DE VIAJE 6,338,111.00
DEPRECIACIONES 21,040,214.50
DIVERSOS 77,740,669.06
GASTOS DE VENTAS 289,450,722.84

DE PERSONAL 46,375,137.00
IMPUESTOS 1,372,635.00
SEGUROS 1,235,475.00
SERVICIOS 209,007,503.00
GASTOS DE VIAJE 20,050,833.88
DIVERSOS 11,409,138.96
TOTAL UTILIDAD OPERACIONAL 263,717,660.59
OTROS INGRESOS 57,898,784.55

FINANCIEROS 56,422,643.48
RECUPERACIONES 542,808.07
REINTEGRO INCAPACIDADES E.P.S. 933,333.00
GASTOS NO OPERACIONALES 84,880,122.73

FINANCIEROS 57,989,869.88
PERDIDAS POR SINIESTROS 24,362,335.95
EXTRAORDINARIOS 2,177,916.90
DIVERSOS 350,000.00
CORRECCION MONETARIA 42,141,465.43
UTILIDAD ANTES DE IMPUESTOS 278,877,787.84
PROVISION IMPUESTO SOBRE LA RENTA 10,989,000.00
UTILIDAD DEL EJERCICIO 267,888,787.84

MAT- 20754-T

CONTADOR
MAT- 49321-T
POLIMES S.A.
BALANCE GENERAL COMPARATIVO POR LOS AÑOS DE
2,005 2,004 VARIACION
ACTIVO
CORRIENTE
DISPONIBLE 175,795,898.11 33,765,612.93 142,030,285.18

CAJA MENOR 499,898.00 0.00 499,898.00
BANCOS NACIONALES 13,342,586.42 33,765,612.93 -20,423,026.51
BANCOS DEL EXTERIOR 161,953,413.69 0.00 161,953,413.69
DEUDORES 763,443,922.21 55,539,729.00 707,904,193.21

CLIENTES NACIONALES 494,350,782.87 0.00 494,350,782.87
CLIENTES DEL EXTERIOR 239,799,768.34 0.00 239,799,768.34
CUENTAS X COBRAR ACCIONISTAS 2,099,810.00 0.00 2,099,810.00
ANTICIPOS Y AVANCES A PROVEEDORES 1,920,561.00 55,539,729.00 -53,619,168.00
SALDOS A FAVOR EN IVA 19,484,000.00 0.00 19,484,000.00
SALDOS A FAVOR EN ICA 5,789,000.00 0.00 5,789,000.00
INVENTARIOS 989,585,435.92 0.00 989,585,435.92

MATERIA PRIMA 143,386,435.13 0.00 143,386,435.13
COLORANTES 46,963,881.84 0.00 46,963,881.84
SUMINISTROS 117,384,348.61 0.00 117,384,348.61
P.P. PARTES 226,429,752.21 0.00 226,429,752.21
P.P. SUB-ENSAMBLES 103,171,693.17 0.00 103,171,693.17
P.P. ENSAMBLE FINAL 133,650,431.25 0.00 133,650,431.25
COSTOS POR TRASLADAR DE M.O.D. Y C.I.F. 93,660,205.09 0.00 93,660,205.09
PRODUCTOS TERMINADOS 117,799,371.41 0.00 117,799,371.41
INVENTARIO DE MATERIALES Y REPUESTOS 7,139,317.21 0.00 7,139,317.21
TOTAL ACTIVO CORRIENTE 1,928,825,256.24 89,305,341.93 1,839,519,914.31
ACTIVO NO CORRIENTE
PROPIEDADES PLANTA Y EQUIPO 3,408,398,112.64 2,922,232,126.72 486,165,985.92

TERRENOS 1,100,000,000.00 1,100,000,000.00 0.00
AJUSTES POR INFLACION 130,873,791.00 70,320,976.00 60,552,815.00
CONTRUCCIONES EN CURSO 0.00 1,712,843,874.20 -1,712,843,874.20
AJUSTES POR INFLACION 0.00 1,344,679.00 -1,344,679.00
MOLDES Y MAQUINARIA EN FABRIC. O MONTAJE 3,847,835.00 16,330,000.00 -12,482,165.00
AJUSTES POR INFLACION 35,574.00 94,841.00 -59,267.00
EDIFICACIONES 1,975,352,906.26 0.00 1,975,352,906.26
AJUSTES POR INFLACION 97,761,860.00 0.00 97,761,860.00
MAQUINARIA Y EQUIPO 48,092,072.70 4,992,220.00 43,099,852.70
HERRAMIENTAS 1,487,203.00 0.00 1,487,203.00
EQUIPO Y OFICINA 89,305,227.98 16,305,536.52 72,999,691.46
EQUIPO DE PROCESAMIENTO DE DATOS 26,000,787.20 0.00 26,000,787.20
EQUIPOS DE SEGURIDAD 2,330,170.00 0.00 2,330,170.00
FLOTA Y EQUIPO DE TRANSPORTE 14,990,000.00 0.00 14,990,000.00
AJUSTES POR INFLACION 127,745.00 0.00 127,745.00
DEPRECIACION ACUMULADA -86,641,010.50 0.00 -86,641,010.50
AJUSTES POR INFLACION A LA DEPRECIACION -923,510.00 0.00 -923,510.00
TOTAL ACTIVO NO CORRIENTE 3,408,398,112.64 2,922,232,126.72 486,165,985.92
OTROS ACTIVOS 53,158,973.69 62,590,470.77 -9,431,497.08

GASTOS PAGADOS POR ANTICIPADO 10,306,740.00 6,175,013.48 4,131,726.52
CARGOS DIFERIDOS 38,380,158.50 53,141,738.50 -14,761,580.00
AJUSTE SPOR INFLACION 4,472,075.19 3,273,718.79 1,198,356.40
TOTAL OTROS ACTIVOS 53,158,973.69 62,590,470.77 -9,431,497.08
TOTAL ACTIVO 5,390,382,342.57 3,074,127,939.42 2,316,254,403.15

POLIMES S.A.
DEUDORAS FISCALES 116,011,622.00 0.00 116,011,622.00
PERDIDAS FISCALES 112,797,000.00 0.00 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO 158,463,047 0.00 158,463,047.00
BIENES MUEBLES 154,939,202.00 0.00 154,939,202.00

TOTAL CUENTAS DEUDORAS 274,474,669 0 274,474,669
CUENTAS DE ORDEN DEUDORAS POR CONTRA (CR)
DEUDORAS FISCALES POR CONTRA (CR) 116,011,622.00 0.00 116,011,622.00
PERDIDAS FISCALES 112,797,000.00 0.00 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO POR CONTRA (CR) 158,463,047 0.00 158,463,047.00
BIENES MUEBLES 154,939,202.00 0.00 154,939,202.00

TOTAL CUENTAS DEUDORAS POR CONTRA (CR) 274,474,669 0 274,474,669

POLIMES S.A.
POLIMES S.A.
2,005 2,004 VARIACION
PASIVO
PASIVO CORRIENTE
OBLIGACIONES FINANCIERAS 348,061,229.01 111,500,000.00 236,561,229.01

PROVEEDORES NACIONALES 55,252,632.00 0.00 55,252,632.00
PROVEEDORES NACIONALES EN DOLARES 227,185,293.60 0.00 227,185,293.60
PROVEEDORES DEL EXTERIOR 341,090,443.39 0.00 341,090,443.39
COSTOS Y GASTOS POR PAGAR 54,798,529.03 22,479,186.20 32,319,342.83
DEUDAS CON ACCIONISTAS 0.00 4,082,647.00 -4,082,647.00
RETENCIONES Y APORTES POR PAGAR 17,949,400.00 16,611,000.00 1,338,400.00
IMPUESTOS POR PAGAR 7,787,000.00 0.00 7,787,000.00
PRESTACIONES SOCIALES POR PAGAR 7,862,164.00 0.00 7,862,164.00
DEPOSITO PARA FUTURA SUSCRIPCION DE ACCIONES 0.00 67,994,200.00 -67,994,200.00
ANTICIPOS RECIBIDOS DE CLIENTES 597,567,370.48 0.00 597,567,370.48
TOTAL PASIVO CORRIENTE 1,657,554,061.51 222,667,033.20 1,434,887,028.31
PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS (BANCOLOMBIA) 11,079,004.00 0.00 11,079,004.00
TOTAL PASIVO NO CORRIENTE 11,079,004.00 0.00 11,079,004.00
TOTAL PASIVO 1,668,633,065.51 222,667,033.20 1,445,966,032.31

POLIMES S.A.
PATRIMONIO
CAPITAL AUTORIZADO 4,000,000,000.00 2,900,000,000.00 1,100,000,000.00

CAPITAL POR SUSCRIBIR -645,136,000.00 0.00 -645,136,000.00
CAPITAL SUSCRITO Y PAGADO 3,354,864,000.00 2,900,000,000.00 454,864,000.00
UTILIDAD DEL EJERCICIO 267,668,787.84 -123,929,571.15 391,598,358.99
PERDIDA DEL EJERCICIO AÑO 2003 -14,290,206.63 -14,290,206.63 0.00
PERDIDA DEL EJERCICIO AÑO 2004 -123,929,571.15 0.00 -123,929,571.15
REVALORIZACION DEL PATRIMONIO 237,216,267.00 89,680,684.00 147,535,583.00
TOTAL PATRIMONIO 3,721,529,277.06 2,851,460,906.22 870,068,370.84
TOTAL PASIVO Y PATRIMONIO 5,390,162,342.57 3,074,127,939.42 2,316,034,403.15
RESPONSABILIDADES CONTINGENTES 945,107,341 0.00 945,107,341.25
BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146 0 354,768,146.25

BIENES RECIBIDOS EN COMODATO 550,000,000 0 550,000,000.00
AJUSTES POR INFLACION 40,339,195 0 40,339,195.00
ACREEDORAS DE CONTROL 154,939,202 0.00 154,939,202.00
CONTRATOS DE ARRENDAMIENTO FINANCI 154,939,202 0 154,939,202.00
TOTAL CUENTAS DE ORDEN ACREEDORAS 1,100,046,543 0 1,100,046,543
CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB)
RESPONSABILIDADES CONTINGENTES POR CONTRA (DB) 945,107,341 0.00 945,107,341.25
BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146 0 354,768,146.25

BIENES RECIBIDOS EN COMODATO 550,000,000 0 550,000,000.00
AJUSTES POR INFLACION 40,339,195 0 40,339,195.00
ACREEDORAS DE CONTROL POR CONTRA (DB) 154,939,202 0.00 154,939,202.00
CONTRATOS DE ARRENDAMIENTO FINANCIERO 154,939,202 0 154,939,202.00
TOTAL CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB) 1,100,046,543 0 1,100,046,543

MAT- 20754-T

CONTADOR
MAT- 49321-T
POLIMES S.A.
ESTADO DE RESULTADOS COMPARATIVO POR LOS AÑO DE
CONCEPTO 2,005 2,004 VARIACION
VENTAS DE PRODUCTO TERMINADO 3,631,854,017.87 0.00 3,631,854,017.87

VENTA DE MATERIA PRIMA 220,000.00 0.00 220,000.00
SERVICIOS (FLETES Y SEGUROS) 59,886,562.03 0.00 59,886,562.03
VENTAS BRUTAS 3,691,740,579.90 0.00 3,691,740,579.90
DEVOLUCIONES EN VENTAS 124,654,269.85 0.00 124,654,269.85

DESCUENTOS EN VENTAS 47,092,861.50 0.00 47,092,861.50
VENTAS NETAS 3,519,993,448.55 0.00 3,519,993,448.55
COSTO DE VENTAS 2,302,496,765.33 0.00 2,302,496,765.33
COSTO DE VENTAS PRODUCTO TERMINADO 2,277,504,342.33 0.00 2,277,504,342.33

COSTO DE VENTAS MATERIA PRIMA 220,000.00 0.00 220,000.00
AJ. POR INFLACION AL COSTO DE VENTAS 24,772,423.00 0.00 24,772,423.00
UTILIDAD BRUTA EN VENTAS 1,217,496,683.22 0.00 1,217,496,683.22
GASTOS DE ADMINISTRACION 664,548,299.79 101,780,225.52 766,328,525.31
DE PERSONAL 129,796,055.00 0.00 129,796,055.00

HONORARIOS 23,201,379.00 14,478,255.00 37,679,634.00
IMPUESTOS 51,827,890.49 22,050,964.00 73,878,854.49
ARRENDAMIENTOS 52,477,056.00 0.00 52,477,056.00
CONTRIBUCIONES Y AFILIACIONES 638,000.00 0.00 638,000.00
SEGUROS 15,116,829.00 871,554.00 15,988,383.00
SERVICIOS 130,638,573.12 48,226,630.52 178,865,203.64
GASTOS LEGALES 17,815,510.00 516,612.00 18,332,122.00
MANTENIMIENTO Y REPARACIONES 19,481,034.00 2,500,000.00 21,981,034.00
ADECUACIONES E INTALACIONES 118,436,978.62 8,195,652.00 126,632,630.62
GASTOS DE VIAJE 6,338,111.00 0.00 6,338,111.00
DEPRECIACIONES 21,040,214.50 0.00 21,040,214.50
DIVERSOS 77,740,669.06 4,940,558.00 82,681,227.06
GASTOS DE VENTAS 289,450,722.84 0.00 289,450,722.84
DE PERSONAL 46,375,137.00 0.00 46,375,137.00

IMPUESTOS 1,372,635.00 0.00 1,372,635.00
SEGUROS 1,235,475.00 0.00 1,235,475.00
SERVICIOS 209,007,503.00 0.00 209,007,503.00
GASTOS DE VIAJE 20,050,833.88 0.00 20,050,833.88
DIVERSOS 11,409,138.96 0.00 11,409,138.96
TOTAL UTILIDAD OPERACIONAL 263,497,660.59 -101,780,225.52 161,717,435.07
OTROS INGRESOS 57,898,784.55 1,156,335.00 59,055,119.55
FINANCIEROS 56,422,643.48 1,156,335.00 57,578,978.48

RECUPERACIONES 542,808.07 0.00 542,808.07
REINTEGRO INCAPACIDADES E.P.S. 933,333.00 0.00 933,333.00
GASTOS NO OPERACIONALES 84,880,122.73 10,888,203.05 95,768,325.78
FINANCIEROS 57,989,869.88 10,461,992.05 68,451,861.93

PERDIDAS POR SINIESTROS 24,362,335.95 0.00 24,362,335.95
EXTRAORDINARIOS 2,177,916.90 426,211.00 2,604,127.90
DIVERSOS 350,000.00 0.00 350,000.00
CORRECCION MONETARIA 42,141,465.43 12,417,477.58 54,558,943.01
UTILIDAD ANTES DE IMPUESTOS 278,657,787.84 -123,929,571.15 179,563,171.85
PROVISION DE RENTA 10,989,000.00 0.00 10,989,000.00
UTILIDAD DEL EJERCICIO 267,668,787.84 -123,929,571.15 168,574,171.85

MAT- 20754-T

CONTADOR
POLIMES S.A.
ESTADO DE RESULTADOS COMPARATIVO POR LOS AÑO DE
CONCEPTO 2,005 2,004 VARIACION
MAT- 49321-T
POLIMES S.A.
NIT 830.125.479-00 31 de diciembre de 2005
SALDOS DE CUENTAS POR COBRAR 2,284.22
USD $
CLIENTE FACTURA FECHA DE CUENTA VALOR SALDO T.R.M.
No. VENCIMIENTO CONTABLE CONTABLE CONTABLE
DECOINTERNACIONAL 61 9 de diciembre de 2005 13.05.10.00.01 13,155.78 30,050,695.79 2,284.22

DECOINTERNACIONAL 74 15 de enero de 2006 13.05.10.00.01 12,828.30 29,302,659.43 2,284.22
TOTAL CARTERA DECOINTERNACIONAL 25,984.08 59,353,355.22 2,284.22
IMPORTADORA EL ROSADO 68 5 de enero de 2006 13.05.10.00.01 14,286.84 32,634,285.66 2,284.22
TOTAL CARTERA IMPORTADORA EL ROSADO 14,286.84 32,634,285.66 2,284.22
COMERCIALIZADORA POLIMES C.A. 46 5 de octubre de 2005 13.05.10.00.01 1,520.00 3,472,014.40 2,284.22

COMERCIALIZADORA POLIMES C.A. 49 19 de octubre de 2005 13.05.10.00.01 35.00 79,947.70 2,284.22
COMERCIALIZADORA POLIMES C.A. 56 17 de noviembre de 2005 13.05.10.00.01 31,373.11 71,663,085.32 2,284.22
COMERCIALIZADORA POLIMES C.A. 63 15 de diciembre de 2005 13.05.10.00.01 31,782.00 72,597,080.04 2,284.22
TOTAL CARTERA COMERCIALIZADORA POLIMES C.A. 64,710.11 147,812,127.46 2,284.22
SUB-TOTAL CLIENTES EN EL EXTERIOR 104,981.03 239,799,768.34 2,284.22
REPRESENTACIONES POLIMES LTDA 7 8 de abril de 2005 13.05.05.00.01 415,528.76

REPRESENTACIONES POLIMES LTDA 26 30 de noviembre de 2005 13.05.05.00.01 38,855,451.86
REPRESENTACIONES POLIMES LTDA 35 5 de enero de 2006 13.05.05.00.01 41,731,961.31
REPRESENTACIONES POLIMES LTDA 45 1 de marzo de 2006 13.05.05.00.01 100,038,186.90
REPRESENTACIONES POLIMES LTDA 53 5 de abril de 2006 13.05.05.00.01 30,566,797.21
REPRESENTACIONES POLIMES LTDA 62 9 de mayo de 2006 13.05.05.00.01 32,132,784.60
REPRESENTACIONES POLIMES LTDA 67 31 de mayo de 2006 13.05.05.00.01 24,491,536.30
REPRESENTACIONES POLIMES LTDA 70 10 de junio de 2006 13.05.05.00.01 3,339,320.67
TOTAL CARTERA REPRESENTACIONES POLIMES LTDA 494,130,782.87
PROMAPLAST LTDA 69 13 de diciembre de 2005 13.05.05.00.01 220,000.00

TOTAL CARTERA PROMOPLAST LTDA 220,000.00
SUB-TOTAL CLIENTES NACIONALES 494,350,782.87
TOTAL CUENTAS POR COBRAR A CLIENTES 734,150,551.21

BANCO CITY BANK USD 70,900.97 161,953,413.69 ###
TOTAL SALDO BANCOS MONEDA EXTRANJERA USD 70,900.97 161,081,315.86
POLIMES S.A.
NIT 830.125.479-00 31 de diciembre de 2005
SALDOS ANTICIPOS RECIBIDOS DE CLIENTES 2,284.22
N.C. USD $
CLIENTE O FECHA CUENTA VALOR SALDO T.R.M.
R.C. DOCUMENTO CONTABLE CONTABLE CONTABLE
No.
JCPLAST INC NRC002 28.05.05.00.02 158.50 362,048.87 2,284.22

JCPLAST INC NRC003 28.05.05.00.02 800.00 1,827,376.00 2,284.22
JCPLAST INC NRC004 28.05.05.00.02 3,718.00 8,492,729.96 2,284.22
JCPLAST INC NRC005 28.05.05.00.02 3,371.00 7,700,105.62 2,284.22
JCPLAST INC NRC006 28.05.05.00.02 3,909.00 8,929,015.98 2,284.22
JCPLAST INC NRC007 28.05.05.00.02 470.02 1,073,629.08 2,284.22
12,426.52 28,384,905.51
JCPLAST INC RCJ 4501 28.05.05.00.02 89,180.23 203,707,264.97 2,284.22

JCPLAST INC RCJ 4602 28.05.05.00.02 40,000.00 91,368,800.00 2,284.22
JCPLAST INC RCJ 4706 28.05.05.00.02 90,000.00 205,579,800.00 2,284.22
JCPLAST INC RCJ 5019 28.05.05.00.02 30,000.00 68,526,600.00 2,284.22
249,180.23 569,182,464.97
TOTAL ANTICIPOS RECIBIDOS DE JC PLAST 261,606.75 597,567,370.48 2,284.22

POLIMES S.A.
NIT 830.125.479-00 31-DICIEMBRE DE 2005
SALDOS A DICIEMBRE 31 DE 2.005 2,284.22
PASIVOS EN MONEDA EXTRANJERA
No.
BANCO Y/O OBLIG. FECHA DE CUENTA USD VALOR T.R.M
PROVEEDOR VENCIM. CONTABLE DOLAR$ CONTABLE
PROVEEDORES NACIONALES EN USD

POLIPROPILENO DEL CARIBE S.A. 156099 38716 22.05.01.00.02 51,112.05 116,751,166.85 2,284.22
POLIPROPILENO DEL CARIBE S.A. 156100 38716 22.05.01.00.02 61.25 139,908.48 2,284.22
POLIPROPILENO DEL CARIBE S.A. 158178 38747 22.05.01.00.02 183.75 419,725.43 2,284.22
SUB-TOTAL 88,348.55 201,807,524.88 2,284.22
SEALED AIR COLOMBIA LTDA 92795 38390 22.05.01.00.02 4,409.86 10,073,083.56 2,284.22
SUB-TOTAL 4,409.86 10,073,083.56 2,284.22

10,073,083.56
CLARIANT COLOMBIA S.A. 911-0125806 38725 22.05.01.00.02 1,416.00 3,234,455.52 2,284.22
SUB-TOTAL 6,700.17 15,304,666.89 2,284.22
TOTAL PROVEEDORES NACIONALES EN USD 99,458.58 227,185,275.32 2,284.22
PROVEEDORES DEL EXTERIOR
JC PLAST 158 0 22.10.01.00.01 71,945.79 164,340,012.43 2,284.22

JC PLAST 159 0 22.10.01.00.01 36,899.99 84,287,695.16 2,284.22
JC PLAST 160 0 22.10.01.00.01 10,891.94 24,879,587.19 2,284.22
JC PLAST 161 0 22.10.01.00.01 962.00 2,197,419.64 2,284.22
JC PLAST 162 0 22.10.01.00.01 5,211.24 11,903,618.63 2,284.22
JC PLAST 163 0 22.10.01.00.01 1,824.38 4,167,285.28 2,284.22
JC PLAST 164 0 22.10.01.00.01 1,813.35 4,142,090.34 2,284.22
JC PLAST 188 0 22.10.01.00.01 11,000.00 25,126,420.00 2,284.22
SUB-TOTAL 140,548.69 321,044,128.67 2,284.22
POLIMEROS INDUSTRIALES CA 5488 38778 22.10.01.00.01 8,776.00 20,046,314.72 2,284.22
SUB-TOTAL 8,776.00 20,046,314.72 2,284.22
TOTAL PROVEEDORES DEL EXTERIOR 149,324.69 341,090,443.39 2,284.22

INDUSTRIAS METALICAS A S M LTDA
(Nit: 800.064.372-1)
Balance de Prueba (de 1/ENE/2008 a 31/AJU/2008)
CUENTA SALDO INICIAL DEBITOS

1 1 ACTIVO 2,670,760,039.60 12,188,433,887.00
11 11 DISPONIBLE 342,406,869.18 5,446,460,412.70
1105 1105 CAJA 11,000,000.00 396,878,335.00
110505 CAJA GENERAL 10,000,000.00 396,878,335.00
11050501 CAJA GENERAL 10,000,000.00 396,878,335.00
110510 CAJAS MENORES 1,000,000.00 0.00
11051001 CAJA MENOR ADMINISTRACION 1,000,000.00 0.00
1110 1110 BANCOS 284,287,748.09 4,534,229,505.76
111005 MONEDA NACIONAL 284,287,748.09 4,534,229,505.76
1120 1120 CUENTAS DE AHORRO 47,119,121.09 515,352,572.00
112005 BANCOS 47,119,119.00 515,352,572.00
112010 CORPORACIONES DE AHORRO Y 2.09 0.00
12 12 INVERSIONES 3,381,000.00 35,000,000.00
1225 1225 CERTIFICADOS 0.00 35,000,000.00
122505 CERTIFICADOS DE DEPOSITO A T 0.00 35,000,000.00
1255 OBLIGATORIAS 3,381,000.00 0.00
125515 BONOS PARA DESARROLLO SOCIA 3,381,000.00 0.00
13 13 DEUDORES 641,292,230.00 4,961,725,280.00
1305 1305 CLIENTES 497,302,169.00 4,578,728,070.00
130505 130505 NACIONALES 497,302,169.00 4,578,728,070.00
1330 1330 ANTICIPOS Y AVANCES 0.00 90,269,401.00
133005 133005 A PROVEEDORES 0.00 46,124,296.00
133010 133010 A CONTRATISTAS 0.00 1,884,466.00
133015 133015 A TRABAJADORES 0.00 42,260,639.00
1355 1355 ANTICIPO DE IMPUESTOS Y 25,400,085.00 270,054,310.00
135505 135505 ANTICIPO DE IMPUESTOS DE RENT 4,168,000.00 4,168,000.00
135515 135515 RETENCION EN LA FUENTE 21,232,085.00 98,290,151.00
13551501 13551501 ANTICIPO RETENCIONES COMP 21,158,051.00 97,931,557.00
13551502 13551502 ANTICIPO RETENCIONES SERVI 0.00 150,000.00
13551503 13551503 ANTICIPO RETENCIONES BANC 74,034.00 208,594.00
135517 135517 ANTICIPO DE RETENCION DE IVA 0.00 143,172,417.00
135518 135518 ANTICIPO RETENCION DE ICA 0.9 0.00 11,039,742.00
135520 135520 SOBRANTES EN LIQUIDACION PRI 0.00 13,384,000.00
13552002 13552002 SALDO A FAVOR DECLARACION 0.00 13,384,000.00
1365 1365 CUENTAS POR COBRAR A TRABAJA 33,889,976.00 21,915,499.00
136535 136535 CELULAR 0.00 4,578,683.00
136595 136595 OTROS 33,889,976.00 16,416,106.00
136597 136597 A CONTRATISTAS 0.00 920,710.00
1380 1380 DEUDORES VARIOS 84,700,000.00 758,000.00
138020 138020 CUENTAS POR COBRAR DE TERC 84,700,000.00 0.00
138025 138025 PAGOS POR CUENTA DE TERCER 0.00 758,000.00
1399 1399 PROVISIONES 0.00 0.00
139905 139905 CLIENTES 0.00 0.00
139910 139910 CUENTAS CORRIENTES COMERCI 0.00 0.00
14 14 INVENTARIOS 339,903,606.00 1,717,376,455.00
1405 1405 MATERIAS PRIMAS 335,987,183.00 1,633,802,200.00
140501 140501 MATERIAS PRIMAS 154,444,292.00 1,281,345,421.00
140502 140502 PINTURA 165,647.00 16,254,949.00
140503 140503 LAMINA 107,877,635.00 163,936,575.00
140504 140504 TELAS 0.00 5,486,807.00
140505 140505 PERFILES 32,060,540.00 34,753,858.00
140506 140506 OXIGENO 0.00 4,229,465.00
140507 140507 MADERA TRIPLEX 0.00 7,230,557.00
140508 140508 VIDRIERIA 5,535,334.00 23,857,766.00
140509 140509 TUBERIA 17,465,320.00 51,815,002.00
140511 LAMPARAS DE LECTURA 0.00 14,401,000.00
140512 SIKA 0.00 1,908,336.00
140513 PISOS 0.00 3,871,464.00
140515 MOTORES 0.00 24,711,000.00
140598 INVENTARIO A DIC.31 DE 2006 18,438,415.00 0.00
1435 MERCANCIAS NO FABRICADAS POR 0.00 3,563,200.00
143502 HULES 0.00 1,443,200.00
143504 SILLAS 0.00 2,120,000.00
1455 1455 MATERIALES, REPUESTOS Y ACCES 3,916,423.00 35,580,457.00
145505 COMBUSTIBLES Y LUBRICANTES 0.00 5,327,581.00
145525 MATERIALES Y REPUESTOS 1,030,318.00 4,883,550.00
145535 HERRAMIENTAS 2,503,405.00 4,104,000.00
145555 DOTACION Y SUMINISTRO A 382,700.00 0.00
145560 ACCESORIOS 0.00 3,973,250.00
145562 RADIO 0.00 3,270,000.00
145563 DVD 0.00 240,000.00
145564 TELEVISORES 0.00 5,170,000.00
145565 LICUADORAS 0.00 360,000.00
145566 ESPEJOS 0.00 3,057,076.00
145567 REGISTRADORA 0.00 1,995,000.00
145568 BAÑO 0.00 3,200,000.00
1465 1465 INVENTARIOS EN TRANSITO 0.00 24,711,000.00
146505 IMPORTACIONES 0.00 24,711,000.00
14650501 MOTORES 0.00 24,711,000.00
1498 1498 INVENTARIOS OBSOLETOS 0.00 19,719,598.00
149805 INVENTARIOS OBSOLETOS 0.00 19,719,598.00
15 15 PROPIEDADES PLANTA Y EQUIPO 236,726,832.48 20,640,991.00
1504 1504 TERRENOS 115,090,117.48 0.00
150405 URBANOS 115,090,117.48 0.00
1512 1512 MAQUINARIA Y EQUIPOS EN MONTA 0.00 500,000.00
151205 MAQUINARIA Y EQUIPO 0.00 500,000.00
1516 1516 CONSTRUCCIONES Y EDIFICACIONE 160,337,040.00 0.00
151680 BODEGAS 160,337,040.00 0.00
1520 1520 MAQUINARIA Y EQUIPO 285,050,592.00 17,681,974.00
152001 MOLDES 6,709,783.00 0.00
152005 MAQUINARIA Y EUIPO 278,340,809.00 17,681,974.00
1524 1524 EQUIPO DE OFICINA 29,559,829.00 1,329,017.00
152405 MUEBLES Y ENSERES 28,894,829.00 1,329,017.00
152410 EQUIPOS 665,000.00 0.00
1528 1528 EQUIPO DE COMPUTACION Y COMU 94,263,465.00 1,130,000.00
152805 EQUIPOS DE PROCESAMIENTO D 84,068,311.55 780,000.00
152810 EQUIPOS DE TELECOMUNICACIO 7,855,818.00 350,000.00
152825 LINEAS TELEFONICAS 2,339,335.45 0.00
1592 1592 DEPRECIACION ACUMULADA (447,574,211.00) 0.00
159205 CONSTRUCCIONES Y EDIFICACIO (93,800,579.34) 0.00
159210 MAQUINARIA Y EQUIPO (258,450,024.68) 0.00
159215 EQUIPO DE OFICINA (25,468,991.93) 0.00
159220 EQUIPO DE COMPUTACION Y (69,854,615.05) 0.00
16 16 INTANGIBLES 3,104,000.00 0.00
135 1635 LICENCIAS 3,104,000.00 0.00
13501 163501 SOFTWARE 3,104,000.00 0.00
17 17 DIFERIDOS 3,089,870.00 7,230,749.00
1705 1705 GASTOS PAGADOS POR ANTICIPADO 3,089,870.00 7,230,749.00
170520 170520 SEGUROS Y FIANZAS 3,089,870.00 7,230,749.00
19 19 VALORIZACIONES 1,100,855,632.00 0.00
1910 1910 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00 0.00
191004 191004 TERRENOS 414,140,934.00 0.00
191008 191008 CONSTRUCCIONES Y EDIFICACIO 686,714,698.00 0.00
2 2 PASIVO 1,048,348,424.00 8,813,395,205.00
21 21 OBLIGACIONES FINANCIERAS 0.00 24,543,995.00
2105 2105 BANCOS NACIONALES 0.00 24,543,995.00
210515 210515 CARTAS DE CREDITO 0.00 24,543,995.00
21051501 21051501 CARTAS DE CREDITO 0.00 24,543,995.00
22 22 PROVEEDORES 416,391,443.00 2,489,074,875.00
2205 2205 NACIONALES 416,391,443.00 2,464,530,880.00
220501 220501 NACIONALES 416,391,343.00 2,464,530,880.00
220599 220599 OTROS 100.00 0.00
2210 2210 DEL EXTERIOR 0.00 24,543,995.00
221001 221001 DEL EXTERIOR 0.00 24,543,995.00
23 23 CUENTAS POR PAGAR 439,669,923.00 1,370,439,171.00
2335 2335 COSTOS Y GASTOS POR PAGAR 157,157,155.00 684,815,800.00
233515 233515 LIBROS, SUSCRIPCIONES, PERIOD 306,000.00 12,367,250.00
233520 233520 COMISIONES 0.00 9,403,400.00
233525 233525 HONORARIOS 2,240,000.00 44,532,867.00
233530 233530 SERVICIOS GENERALES 88,750,136.00 256,410,825.00
233535 233535 SERVICIOS DE MANTENIMIENTO 60,722,419.00 61,865,739.00
233540 233540 ARRENDAMIENTOS 2,388,350.00 74,700,930.00
233545 233545 TRANSPORTES, FLETES Y ACARR 2,750,250.00 23,483,518.00
233550 233550 SERVICIOS PUBLICOS 0.00 47,296,533.00
233555 233555 SEGUROS 0.00 15,188,302.00
233560 233560 GASTOS DE VIAJE 0.00 19,233,696.00
233565 233565 GASTOS DE REPRESENTACION Y 0.00 4,072,242.00
233570 233570 SERVICIOS ADUANEROS 0.00 6,980,645.00
233575 233575 SERVICIOS VARIOS 0.00 109,279,853.00
23357504 23357501 SERVICIOS VARIOS 0.00 1,100,000.00
23357502 23357502 CAJA MENOR 0.00 56,184,549.00
23357580 23357580 BONIFICACIONES EXTRALEGAL 0.00 51,995,304.00
2345 2345 ACREEDORES OFICIALES 12,543,000.00 110,101,000.00
234505 234505 RETENCION EN LA FUENTE POR 10,669,000.00 73,120,000.00
234510 234510 RETENCION DE IVA POR PAGAR 1,490,000.00 23,626,000.00
234515 234515 RETENCION DE INDUSTRIA Y COM 384,000.00 13,355,000.00
2355 2355 DEUDAS CON ACCIONISTAS O SOCI 256,690,618.00 122,731,044.00
235510 235510 SOCIOS 168,790,618.00 92,731,044.00
235515 235515 DEUDAS POR PAGAR SOCIOS - 87,900,000.00 30,000,000.00
2365 2365 RETENCION EN LA FUENTE 0.00 201,419,686.00
236515 236515 HONORARIOS 0.00 14,685,873.00
23651501 23651501 HONORARIOS PERSONA JURIDI 0.00 3,794,889.00
23651502 23651502 HONORARIOS PERSONA NATUR 0.00 10,890,984.00
236520 236520 COMISIONES 0.00 3,168,477.00
23652002 23652002 COMISIONES PERSONA NATURA 0.00 3,168,477.00
236525 236525 SERVICIOS 0.00 33,569,175.00
23652501 23652501 TRANSPORTE DE CARGA 1% 0.00 709,956.00
23652502 23652502 GENERALES PERSONA JURIDIC 0.00 3,106,476.00
23652503 23652503 GENERALES REGIMEN SIMPLIF 0.00 29,752,743.00
236530 236530 ARRENDAMIENTOS 0.00 8,190,000.00
23653001 23653001 BIENES MUEBLES 4% 0.00 5,040,000.00
23653002 23653002 BIENES INMUEBLES 3.5% 0.00 3,150,000.00
236540 236540 COMPRAS 0.00 141,806,161.00
23654001 23654001 COMPRAS GENERALES 3.5% 0.00 141,806,161.00
2367 2367 RETENCION DE IVA 0.00 27,232,318.00
236701 RETENCION DE IVA REGIMEN 0.00 27,232,318.00
2368 2368 RETENCION DE INDUSTRIA Y COMER 0.00 3,547,343.00
236801 RETENCION IND. Y CIO R.S. 0.966 0.00 3,547,343.00
2370 2370 RETENCIONES Y APORTES DE NOMI 12,691,790.00 190,747,479.00
237005 237005 APORTES SALUD 4,427,100.00 57,413,557.00
237006 237006 APORTES FONDOS DE PENSION 5,119,940.00 73,852,678.00
237007 237007 FONDO DE SOLIDARIDAD PENSIO 0.00 64,919.00
237010 237010 APORTES AL I.C.B.F., SENA Y CAJA 3,144,750.00 50,379,856.00
23701001 23701001 APORTES I.C.B.F. 3% 1,048,250.00 14,227,540.00
23701002 APORTES SENA 2% 698,830.00 10,860,207.00
23701003 APORTES CAJA COMPENSACIO 1,397,670.00 25,292,109.00
237050 237050 APORTES SALUD Y PENSION DE 0.00 9,036,469.00
2380 2380 ACREEDORES VARIOS 587,360.00 29,844,501.00
238031 238031 APORTES ARP 587,360.00 11,692,323.00
238040 238040 DEVOLUCION DE RETENCION 3.5 0.00 2,112,100.00
238095 238095 OTROS 0.00 16,040,078.00
24 24 IMPUESTOS, GRAVAMENES Y TASAS 56,274,000.00 3,298,773,254.00
2404 2404 DE RENTA Y COMPLEMENTARIOS 47,355,000.00 78,385,000.00
240405 240405 VIGENCIA FISCAL CORRIENTE 47,355,000.00 78,385,000.00
2408 2408 IMPUESTO SOBRE LAS VENTAS PO 5,810,000.00 3,204,414,254.00
240801 240801 IVA GENERADO 0.00 1,892,171,752.00
24080101 24080101 IVA GENERADO TARIFA 16% 0.00 1,892,171,752.00
240802 240802 IVA DESCONTABLE 0.00 1,087,662,502.00
24080201 IVA DESCONT. COMPRAS 16% 0.00 968,670,814.00
24080202 IVA DECONT. COMPRAS 10% 0.00 123,972.00
24080203 IVA DESCONT. SERVICIOS 16% 0.00 32,219,349.00
24080204 IVA DESCONT.CTAS COBRO 8% 0.00 81,696,954.00
24080205 IVA DESCONT.MOVIMIENTOS 0.00 4,885,893.00
24080206 IVA DESCONT.SERVICIOS 1.6% 0.00 58,320.00
24080290 IVA POR DEVOLUCIONES EN C 0.00 7,200.00
240898 240898 IVA POR PAGAR 5,810,000.00 224,580,000.00
24089802 DECLARACIONES DE IVA POR 5,810,000.00 224,580,000.00
2412 2412 DE INDUSTRIA Y COMERCIO 3,109,000.00 15,974,000.00
241205 VIGENCIA FISCAL CORRIENTE 3,109,000.00 15,974,000.00
24120501 IMPUESTO DE INDUSTRIA Y CO 3,109,000.00 15,974,000.00
25 25 OBLIGACIONES LABORALES 50,211,656.00 790,235,030.00
2505 2505 SALARIOS POR PAGAR 2,476,030.00 718,513,219.00
250505 250505 SALARIOS POR PAGAR 2,476,030.00 693,018,649.00
250507 250507 LIQUIDACIONES DEFINITIVAS PO 0.00 25,494,570.00
2510 2510 CESANTIAS CONSOLIDADAS 36,503,342.00 37,101,672.00
251010 251010 LEY 50 DE 1990 Y NORMAS POST 36,503,342.00 37,101,672.00
2515 2515 INTERESES SOBRE CESANTIAS 4,380,402.00 4,409,393.00
251501 251501 INTERESES SOBRE CESANTIAS 4,380,402.00 4,409,393.00
2520 2520 PRIMA DE SERVICIOS 0.00 23,225,653.00
2525 2525 VACACIONES CONSOLIDADAS 6,851,882.00 6,985,093.00
252501 252501 VACACIONES CONSOLIDADAS 6,851,882.00 6,985,093.00
26 26 PASIVOS ESTIMADOS Y PROVISIONES 951,402.00 129,950,838.00
2605 2605 PARA COSTOS Y GASTOS 951,402.00 951,402.00
250535 260535 SERVICIOS PUBLICOS 951,402.00 951,402.00
2610 2610 PARA OBLIGACIONES LABORALES 0.00 128,999,436.00
261005 261005 CESANTIAS 0.00 46,191,030.00
251010 261010 INTERESES SOBRE CESANTIAS 0.00 5,027,117.00
261015 261015 VACACIONES 0.00 27,324,472.00
261055 261055 CONTRATISTAS 0.00 8,031,576.00
28 28 OTROS PASIVOS 84,850,000.00 710,378,042.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 84,850,000.00 710,378,042.00
280505 DE CLIENTES 84,850,000.00 710,378,042.00
2815 INGRESOS RECIBIDOS PARA TERCE 0.00 0.00
281505 VALORES RECIBIDOS PARA TERC 0.00 0.00
3 3 PATRIMONIO 1,622,411,615.60 102,286,252.66
31 31 CAPITAL SOCIAL 15,000,000.00 0.00
3115 3115 APORTES SOCIALES 15,000,000.00 0.00
311505 CUOTAS O PARTES DE INTERES S 15,000,000.00 0.00
33 33 RESERVAS 206,950,797.00 0.00
3305 3305 RESERVAS OBLIGATORIAS 9,290,895.00 0.00
330505 RESERVA LEGAL 9,290,895.00 0.00
3310 3310 RESERVAS ESTATUTARIAS 197,659,902.00 0.00
331015 PARA FUTUROS ENSANCHES 197,659,902.00 0.00
331020 PARA FUTURAS INVERSIONES 0.00 0.00
34 34 REVALORIZACION DEL PATRIMONIO 197,318,934.00 0.00
3405 3405 AJUSTES POR INFLACION 197,318,934.00 0.00
340505 340505 DE CAPITAL SOCIAL 64,315,410.00 0.00
340515 340515 DE RESERVAS 133,003,524.00 0.00
36 36 RESULTADOS DEL EJERCICIO 102,286,252.66 102,286,252.66
3605 3605 UTILIDAD DEL EJERCICIO 102,286,252.66 102,286,252.66
363505 360505 UTILIDAD DEL EJERCICIO 102,286,252.66 102,286,252.66
38 38 SUPERAVIT POR VALORIZACIONES 1,100,855,632.00 0.00
3810 3810 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00 0.00
381004 381004 TERRENOS 414,140,934.00 0.00
381008 381008 CONSTRUCCIONES Y EDIFICACIO 686,714,698.00 0.00
4 4 INGRESOS 0.00 4,000,989,829.60
41 41 OPERACIONALES 0.00 3,978,965,319.00
4120 4120 INDUSTRIAS MANUFACTURERAS 0.00 3,933,591,384.00
412078 412078 FABRICACION DE CARROCERIAS 0.00 3,933,591,384.00
4135 4135 COMERCIO AL POR MAYOR Y AL PO 0.00 42,443,419.00
413506 413506 VENTA DE PARTES,PIEZAS Y ACC 0.00 42,443,419.00
4175 4175 DEVOLUCIONES, REBAJAS Y DESCU 0.00 2,930,516.00
417505 DEVOLUCIONES,REBAJAS Y DES 0.00 2,930,516.00
42 42 NO OPERACIONALES 0.00 22,024,510.66
4205 4205 OTRAS VENTAS 0.00 6,755,000.00
420520 CHATARRA 0.00 6,755,000.00
4210 4210 FINANCIEROS 0.00 8,117,754.00
421005 INTERESES 0.00 5,324,041.00
421020 DIFERENCIA EN CAMBIO 0.00 2,793,711.00
421040 DESCUENTOS COMERCIALES 0.00 2.00
4250 4250 RECUPERACIONES 0.00 7,101,460.00
425030 DESCUENTOS CONCEDIDOS 0.00 6,695,507.00
425040 GASTOS BANCARIOS 0.00 10.00
425050 REINTEGRO DE OTROS COSTOS 0.00 405,943.00
4295 4295 DIVERSOS 0.00 50,296.66
429581 AJUSTE AL PESO 0.00 50,296.66
5 5 GASTOS 0.00 1,573,511,710.20
51 51 OPERACIONALES DE ADMINISTRACION 0.00 1,454,471,767.00
5105 5105 GASTOS DE PERSONAL 0.00 587,643,725.00
510506 SUELDOS 0.00 283,491,142.00
510515 HORAS EXTRAS 0.00 20,731,446.00
51051501 H.EXTRAS DIURNAS 0.00 4,080,479.00
51051502 H.EXTRAS NOCTURNAS 0.00 5,574,951.00
51051503 H.EXTRAS FESTIVAS DIURNAS 0.00 3,160,705.00
51051504 H.EXTRAS FESTIVAS NOCTURN 0.00 3,950,852.00
51051505 RECARGO NOCTURNO 0.00 3,964,459.00
510524 INCAPACIDADES 0.00 9,463,600.00
510527 AUXILIO DE TRANSPORTE 0.00 10,127,336.00
510530 CESANTIAS 0.00 28,139,402.00
510533 INTERESES SOBRE CESANTIAS 0.00 5,915,096.00
510536 PRIMA DE SERVICIOS 0.00 43,402,696.00
510539 VACACIONES 0.00 35,771,546.00
510542 PRIMAS EXTRALEGALES 0.00 630,000.00
510549 BONIFICACIONES EXTRALEGALES 0.00 27,200,000.00
510551 DOTACION Y SUMINISTRO A 0.00 280,000.00
510563 CAPACITACION AL PERSONAL 0.00 17,787,300.00
510568 APORTES A.R.P. 0.00 8,311,230.00
510569 APORTES SALUD 0.00 30,948,724.00
510570 APORTES FONDOS DE PENSIONE 0.00 35,284,846.00
510572 APORTES CAJAS DE COMPENSACI 0.00 30,031,261.00
510584 GASTOS MEDICOS Y DROGAS 0.00 128,100.00
5110 5110 HONORARIOS 0.00 95,852,260.00
511010 REVISORÍA FISCAL 0.00 23,970,656.00
511015 AUDITORIA EXTERNA 0.00 6,991,320.00
511025 ASESORIA JURIDICA 0.00 11,908,956.00
511030 ASESORIA FINANCIERA 0.00 52,981,328.00
5115 5115 IMPUESTOS 0.00 86,548,228.00
511505 INDUSTRIA Y COMERCIO 0.00 61,798,866.00
51150502 AVISOS Y TABLEROS 0.00 7,417,416.00
511515 A LA PROPIEDAD RAIZ 0.00 23,122,000.00
511530 DE TURISMO 0.00 1,018,632.00
511540 DE VEHICULOS 0.00 210,000.00
511570 IVA DESCONTABLE 0.00 331,430.00
511595 OTROS 0.00 67,300.00
5125 5125 CONTRIBUCIONES Y AFILIACIONES 0.00 25,240,800.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00 25,240,800.00
5130 5130 SEGUROS 0.00 27,148,440.00
513020 VIDA COLECTIVA 0.00 1,777,592.00
513025 INCENDIO 0.00 4,146,052.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 1,213,744.00
513045 SEGURO DE VIAJE 0.00 84,368.00
513075 OBLIGATORIO ACCIDENTE DE TR 0.00 2,252,118.00
513085 CONTRA TODO RIESGO 0.00 17,674,566.00
5135 5135 SERVICIOS 0.00 104,502,586.00
513505 ASEO Y VIGILANCIA 0.00 5,643,600.00
513515 ASISTENCIA TECNICA 0.00 10,191,814.00
513520 PROCESAMIENTO ELECTRONICO 0.00 826,896.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00 3,195,586.00
513530 ENERGIA ELECTRICA 0.00 49,636,716.00
513535 TELEFONO 0.00 32,570,486.00
51353501 TELEFONO FIJO 0.00 18,468,598.00
51353502 TELEFONO CELULAR 0.00 14,101,888.00
513540 CORREO, PORTES Y TELEGRAMA 0.00 2,160,288.00
513545 FAX Y TELEX 0.00 7,200.00
513550 TRANSPORTE, FLETES Y ACARRE 0.00 270,000.00
5140 5140 GASTOS LEGALES 0.00 16,190,028.00
514005 NOTARIALES 0.00 672,374.00
514010 REGISTRO MERCANTIL 0.00 2,200,000.00
514015 TRAMITES Y LICENCIAS 0.00 7,060,496.00
514020 ADUANEROS 0.00 6,217,958.00
514030 CERTIFICADO CAMARA Y COMERC 0.00 39,200.00
5145 5145 MANTENIMIENTO Y REPARACIONES 0.00 8,695,014.00
514510 CONSTRUCCIONES Y EDIFICACIO 0.00 3,326,152.00
514525 EQUIPO DE COMPUTACION Y 0.00 1,467,000.00
5150 5150 ADECUACION E INSTALACION 0.00 4,283,926.00
515005 INSTALACIONES ELECTRICAS 0.00 60,000.00
515010 ARREGLOS ORNAMENTALES 0.00 90,000.00
515015 REPARACIONES LOCATIVAS 0.00 4,133,926.00
5155 5155 GASTOS DE VIAJE 0.00 46,096,656.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 11,273,398.00
515515 PASAJES AEREOS 0.00 32,819,862.00
515520 PASAJES TERRESTRES 0.00 860,000.00
515530 MOVILIZACIONES 0.00 1,143,396.00
5160 5160 DEPRECIACIONES 0.00 81,840,581.00
516005 CONSTRUCCIONES Y EDIFICACIO 0.00 9,783,252.00
516010 MAQUINARIA Y EQUIPO 0.00 43,622,693.00
516015 EQUIPO DE OFICINA 0.00 3,225,132.00
5195 5195 DIVERSOS 0.00 119,321,011.00
519510 LIBROS, SUSCRIPCIONES, PERIOD 0.00 8,527,560.00
519520 GASTOS DE REPRESENTACION Y 0.00 7,214,852.00
519525 ELEMENTOS DE ASEO Y CAFETER 0.00 3,495,318.00
519530 UTILES, PAPELERIA Y FOTOCOPIA 0.00 18,303,556.00
519545 TAXIS Y BUSES 0.00 33,149,936.00
519560 CASINO Y RESTAURANTE 0.00 18,154,742.00
519565 PARQUEADEROS 0.00 396,558.00
519580 PUBLICIDAD 0.00 3,971,600.00
519585 PEAJES 0.00 1,255,600.00
519586 PROPINAS 0.00 129,856.00
5199 5199 PROVISIONES 0.00 251,108,512.00
519910 DEUDORES 0.00 251,108,512.00
53 53 NO OPERACIONALES 0.00 70,971,943.24
5305 5305 FINANCIEROS 0.00 70,922,367.24
530505 GASTOS BANCARIOS 0.00 21,484,391.18
530515 COMISIONES 0.00 7,227,920.00
530520 INTERESES 0.00 679,597.00
530525 DIFERENCIA EN CAMBIO 0.00 23,510.00
530535 DESCUENTOS COMERCIALES 0.00 1,000,000.00
530550 GRAVAMEN 4*1000 0.00 40,506,949.06
5395 5395 GASTOS DIVERSOS 0.00 49,576.00
539590 AJUSTE AL PESO 0.00 49,576.00
54 IMPUESTO DE RENTA Y 0.00 48,068,000.00
5405 IMPUESTO DE RENTA Y COMPLEME 0.00 48,068,000.00
7 7 COSTOS DE PRODUCCION O DE 0.00 4,809,216,961.40
71 71 MATERIA PRIMA 0.00 2,998,103,647.40
7105 MATERIA PRIMA 0.00 2,450,825,639.46
710505 MATERIA PRIMA 0.00 2,450,825,639.46
71050501 MATERIA PRIMA 0.00 2,450,713,679.46
71050504 PARTES ELECTRICAS 0.00 111,960.00
7106 REPUESTOS Y ACCESORIOS 0.00 547,278,008.00
72 72 MANO DE OBRA DIRECTA 0.00 1,095,197,874.00
7205 COSTOS DE PERSONAL 0.00 1,095,197,874.00
720506 SUELDOS 0.00 566,814,460.00
720515 HORAS EXTRAS Y RECARGOS 0.00 10,130,062.00
72051501 H.EXTRAS DIURNAS 0.00 7,694,009.00
72051504 H.EXTRAS FESTIVAS NOCTURN 0.00 67,994.00
720524 INCAPACIDADES 0.00 1,283,830.00
720530 CESANTIAS 0.00 54,709,838.00
720539 VACACIONES 0.00 40,453,150.00
720542 PRIMAS EXTRALEGALES 0.00 4,480,000.00
720551 DOTACION 0.00 22,890,936.00
720568 APORTES A.R.P. 0.00 16,214,608.00
720569 APORTES SALUD 0.00 50,168,950.00
720570 APORTES PENSIONES 0.00 53,620,978.00
720572 APORTES CAJAS DE COMPENSAC 0.00 54,171,853.00
720575 APORTES I.C.B.F. 0.00 19,024.00
720584 GASTOS MEDICOS Y DROGAS 0.00 5,263,640.00
73 73 COSTOS INDIRECTOS 0.00 304,315,748.00
7320 ARRENDAMIENTOS 0.00 179,000,000.00
732020 BIENES RAICES 0.00 60,000,000.00
732040 TRANSPORTES 0.00 119,000,000.00
7335 SERVICIOS 0.00 23,654,296.00
733505 ASEO Y VIGILANCIA 0.00 73,966.00
733550 TRANSPORTES, FLETES Y ACARR 0.00 23,580,330.00
7345 MANTENIMIENTO Y REPARACIONES 0.00 1,752,098.00
734515 MAQUINARIA Y EQUIPO 0.00 1,752,098.00
7350 ADECUACION E INSTALACION 0.00 1,636,900.00
735005 INTALACIONES ELECTRICAS 0.00 64,900.00
735010 ARREGLOS ORNAMENTALES 0.00 1,572,000.00
7355 GASTOS DE VIAJE 0.00 7,668,000.00
735505 ALOJAMIENTO Y MANUTENCION 0.00 7,552,000.00
735520 PASAJES TERRESTRES 0.00 116,000.00
7395 DIVERSOS 0.00 90,604,454.00
739505 COMIISONES 0.00 21,123,168.00
739521 ATENCION A EMPLEADOS 0.00 10,669,650.00
739525 ELEMENTOS DE ASEO Y CAFETER 0.00 3,108,620.00
739530 UTILES, PAPELERIA Y FOTOCOPIA 0.00 5,095,150.00
739540 GARANTIAS CARROCERIAS 0.00 3,251,570.00
739560 CASINO Y RESTAURANTE 0.00 4,000.00
74 74 CONTRATOS DE SERVICIOS 0.00 411,599,692.00
7405 CONTRATOS MANO DE OBRA 0.00 411,599,692.00
74051506 PINTURA 0.00 5,224,200.00
74051509 VENTANERIA 0.00 558,936.00
74051511 CROMADOS 0.00 3,562,200.00
74051512 TRANSPORTES,FLETES Y ACA 0.00 18,509,922.00
74051513 SERVICIOS GENERALES 0.00 374,518,242.00
74051514 INSTALACIONES ELECTRICAS 0.00 4,672,840.00
74051516 BONDEO 0.00 4,075,382.00
74051518 BONIFICACIONES 0.00 477,970.00
CREDITOS NUEVO SALDO
12,463,205,451.00 2,395,988,475.90
5,393,327,304.00 395,539,977.94
333,932,835.00 73,945,500.00
333,932,835.00 72,945,500.00
333,932,835.00 72,945,500.00
0.00 1,000,000.00
0.00 1,000,000.00
4,588,328,236.91 230,189,016.94
4,588,328,236.91 230,189,016.94
471,066,232.09 91,405,461.00
471,066,230.00 91,405,461.00
2.09 0.00
3,381,000.00 35,000,000.00
0.00 35,000,000.00
0.00 35,000,000.00
3,381,000.00 0.00
3,381,000.00 0.00
5,060,312,403.00 542,705,107.00
4,477,385,819.00 598,644,420.00
4,477,385,819.00 598,644,420.00
89,669,209.00 600,192.00
46,124,296.00 0.00
1,884,466.00 0.00
41,660,447.00 600,192.00
258,735,707.00 36,718,688.00
8,336,000.00 0.00
82,803,548.00 36,718,688.00
82,513,200.00 36,576,408.00
75,000.00 75,000.00
215,348.00 67,280.00
143,172,417.00 0.00
11,039,742.00 0.00
13,384,000.00 0.00
13,384,000.00 0.00
23,509,412.00 32,296,063.00
4,498,702.00 79,981.00
18,090,000.00 32,216,082.00
920,710.00 0.00
85,458,000.00 0.00
84,700,000.00 0.00
758,000.00 0.00
125,554,256.00 (125,554,256.00)
115,379,256.00 (115,379,256.00)
10,175,000.00 (10,175,000.00)
1,917,036,359.40 140,243,701.54
1,841,078,345.46 128,711,037.54
1,307,078,675.46 128,711,037.54
16,420,596.00 0.00
271,814,210.00 0.00
5,486,807.00 0.00
66,814,398.00 0.00
4,229,465.00 0.00
7,230,557.00 0.00
29,393,100.00 0.00
69,280,322.00 0.00
14,401,000.00 0.00
1,908,336.00 0.00
3,871,464.00 0.00
24,711,000.00 0.00
18,438,415.00 0.00
3,563,200.00 0.00
1,443,200.00 0.00
2,120,000.00 0.00
37,512,724.00 1,984,156.00
4,005,925.00 1,321,656.00
5,251,368.00 662,500.00
6,607,405.00 0.00
382,700.00 0.00
3,973,250.00 0.00
3,270,000.00 0.00
240,000.00 0.00
5,170,000.00 0.00
360,000.00 0.00
3,057,076.00 0.00
1,995,000.00 0.00
3,200,000.00 0.00
24,711,000.00 0.00
24,711,000.00 0.00
24,711,000.00 0.00
10,171,090.00 9,548,508.00
10,171,090.00 9,548,508.00
81,840,581.00 175,527,242.48
0.00 115,090,117.48
0.00 115,090,117.48
0.00 500,000.00
0.00 500,000.00
0.00 160,337,040.00
0.00 160,337,040.00
0.00 302,732,566.00
0.00 6,709,783.00
0.00 296,022,783.00
0.00 30,888,846.00
0.00 30,223,846.00
0.00 665,000.00
0.00 95,393,465.00
0.00 84,848,311.55
0.00 8,205,818.00
0.00 2,339,335.45
81,840,581.00 (529,414,792.00)
9,783,252.00 (103,583,831.34)
44,277,209.00 (302,727,233.68)
3,225,132.00 (28,694,123.93)
24,554,988.00 (94,409,603.05)
0.00 3,104,000.00
0.00 3,104,000.00
0.00 3,104,000.00
7,307,804.00 3,012,815.00
7,307,804.00 3,012,815.00
7,307,804.00 3,012,815.00
0.00 1,100,855,632.00
0.00 1,100,855,632.00
0.00 414,140,934.00
0.00 686,714,698.00
8,593,536,770.00 828,489,989.00
24,543,995.00 0.00
24,543,995.00 0.00
24,543,995.00 0.00
24,543,995.00 0.00
2,336,635,456.00 263,952,024.00
2,312,091,461.00 263,952,024.00
2,312,091,461.00 263,951,924.00
0.00 100.00
24,543,995.00 0.00
24,543,995.00 0.00
1,253,265,280.00 322,496,032.00
608,278,932.00 80,620,287.00
12,367,250.00 306,000.00
9,403,400.00 0.00
43,846,510.00 1,553,643.00
170,993,881.00 3,333,192.00
1,143,320.00 0.00
79,815,980.00 7,503,400.00
46,491,768.00 25,758,500.00
47,296,533.00 0.00
15,188,302.00 0.00
19,233,696.00 0.00
4,072,242.00 0.00
6,980,645.00 0.00
151,445,405.00 42,165,552.00
1,100,000.00 0.00
98,350,101.00 42,165,552.00
51,995,304.00 0.00
112,052,000.00 14,494,000.00
69,285,000.00 6,834,000.00
24,863,000.00 2,727,000.00
17,904,000.00 4,933,000.00
92,249,171.00 226,208,745.00
92,249,171.00 168,308,745.00
0.00 57,900,000.00
201,419,686.00 0.00
14,685,873.00 0.00
3,794,889.00 0.00
10,890,984.00 0.00
3,168,477.00 0.00
3,168,477.00 0.00
33,569,175.00 0.00
709,956.00 0.00
3,106,476.00 0.00
29,752,743.00 0.00
8,190,000.00 0.00
5,040,000.00 0.00
3,150,000.00 0.00
141,806,161.00 0.00
141,806,161.00 0.00
27,232,318.00 0.00
27,232,318.00 0.00
3,547,343.00 0.00
3,547,343.00 0.00
179,228,689.00 1,173,000.00
57,514,548.00 4,528,091.00
61,577,539.00 (7,155,199.00)
168,789.00 103,870.00
49,969,354.00 2,734,248.00
14,614,517.00 1,435,227.00
12,229,387.00 2,068,010.00
23,125,450.00 (768,989.00)
9,998,459.00 961,990.00
29,257,141.00 0.00
11,104,963.00 0.00
2,112,100.00 0.00
16,040,078.00 0.00
3,330,289,558.00 87,790,304.00
79,098,000.00 48,068,000.00
79,098,000.00 48,068,000.00
3,238,326,558.00 39,722,304.00
1,892,171,752.00 0.00
1,892,171,752.00 0.00
1,087,682,806.00 20,304.00
968,670,814.00 0.00
123,972.00 0.00
32,219,349.00 0.00
81,696,954.00 0.00
4,906,197.00 20,304.00
58,320.00 0.00
7,200.00 0.00
258,472,000.00 39,702,000.00
258,472,000.00 39,702,000.00
12,865,000.00 0.00
12,865,000.00 0.00
12,865,000.00 0.00
812,328,980.00 72,305,606.00
754,923,026.00 38,885,837.00
731,663,562.00 41,120,943.00
23,259,464.00 (2,235,106.00)
31,011,243.00 30,412,913.00
31,011,243.00 30,412,913.00
3,508,549.00 3,479,558.00
3,508,549.00 3,479,558.00
21,979,031.00 (1,246,622.00)
21,979,031.00 (1,246,622.00)
907,131.00 773,920.00
907,131.00 773,920.00
128,999,436.00 0.00
0.00 0.00
0.00 0.00
128,999,436.00 0.00
46,191,030.00 0.00
5,027,117.00 0.00
27,324,472.00 0.00
42,425,241.00 0.00
8,031,576.00 0.00
707,474,065.00 81,946,023.00
706,344,065.00 80,816,023.00
706,344,065.00 80,816,023.00
1,130,000.00 1,130,000.00
1,130,000.00 1,130,000.00
10,228,625.00 1,530,353,988.00
0.00 15,000,000.00
0.00 15,000,000.00
0.00 15,000,000.00
10,228,625.00 217,179,422.00
0.00 9,290,895.00
0.00 9,290,895.00
10,228,625.00 207,888,527.00
0.00 197,659,902.00
10,228,625.00 10,228,625.00
0.00 197,318,934.00
0.00 197,318,934.00
0.00 64,315,410.00
0.00 133,003,524.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,100,855,632.00
0.00 1,100,855,632.00
0.00 414,140,934.00
0.00 686,714,698.00
7,946,898,988.30 3,945,909,158.60
7,902,515,898.00 3,923,550,579.00
7,816,320,699.00 3,882,729,315.00
7,816,320,699.00 3,882,729,315.00
84,729,941.00 42,286,522.00
84,729,941.00 42,286,522.00
1,465,258.00 (1,465,258.00)
1,465,258.00 (1,465,258.00)
44,383,090.32 22,358,579.66
13,510,000.00 6,755,000.00
13,510,000.00 6,755,000.00
16,176,227.00 8,058,473.00
10,588,801.00 5,264,760.00
5,587,422.00 2,793,711.00
4.00 2.00
14,596,270.00 7,494,810.00
13,391,014.00 6,695,507.00
20.00 10.00
1,205,236.00 799,293.00
100,593.32 50,296.66
100,593.32 50,296.66
720,143,471.00 853,368,239.24
684,462,692.00 770,009,075.00
299,574,756.00 288,068,969.00
139,678,899.00 143,812,243.00
10,155,848.00 10,575,598.00
1,996,475.00 2,084,004.00
2,726,205.00 2,848,746.00
1,553,121.00 1,607,584.00
1,941,387.00 2,009,465.00
1,938,660.00 2,025,799.00
4,581,800.00 4,881,800.00
4,953,668.00 5,173,668.00
14,069,701.00 14,069,701.00
2,957,548.00 2,957,548.00
21,701,348.00 21,701,348.00
17,885,773.00 17,885,773.00
315,000.00 315,000.00
20,400,000.00 6,800,000.00
140,000.00 140,000.00
8,893,650.00 8,893,650.00
4,155,615.00 4,155,615.00
15,838,667.00 15,110,057.00
18,482,403.00 16,802,443.00
15,300,786.00 14,730,475.00
64,050.00 64,050.00
47,926,130.00 47,926,130.00
11,985,328.00 11,985,328.00
3,495,660.00 3,495,660.00
5,954,478.00 5,954,478.00
26,490,664.00 26,490,664.00
43,274,114.00 43,274,114.00
30,899,433.00 30,899,433.00
27,190,725.00 27,190,725.00
3,708,708.00 3,708,708.00
11,561,000.00 11,561,000.00
509,316.00 509,316.00
105,000.00 105,000.00
165,715.00 165,715.00
33,650.00 33,650.00
12,620,400.00 12,620,400.00
12,620,400.00 12,620,400.00
13,574,220.00 13,574,220.00
888,796.00 888,796.00
2,073,026.00 2,073,026.00
606,872.00 606,872.00
42,184.00 42,184.00
1,126,059.00 1,126,059.00
8,837,283.00 8,837,283.00
52,251,293.00 52,251,293.00
2,821,800.00 2,821,800.00
5,095,907.00 5,095,907.00
5,095,907.00 5,095,907.00
413,448.00 413,448.00
1,597,793.00 1,597,793.00
24,818,358.00 24,818,358.00
16,285,243.00 16,285,243.00
9,234,299.00 9,234,299.00
7,050,944.00 7,050,944.00
1,080,144.00 1,080,144.00
3,600.00 3,600.00
135,000.00 135,000.00
8,145,014.00 8,045,014.00
386,187.00 286,187.00
1,100,000.00 1,100,000.00
3,530,248.00 3,530,248.00
3,108,979.00 3,108,979.00
19,600.00 19,600.00
4,347,507.00 4,347,507.00
1,663,076.00 1,663,076.00
733,500.00 733,500.00
1,950,931.00 1,950,931.00
2,141,963.00 2,141,963.00
30,000.00 30,000.00
45,000.00 45,000.00
2,066,963.00 2,066,963.00
23,048,328.00 23,048,328.00
5,636,699.00 5,636,699.00
16,409,931.00 16,409,931.00
430,000.00 430,000.00
571,698.00 571,698.00
0.00 81,840,581.00
0.00 9,783,252.00
0.00 43,622,693.00
0.00 3,225,132.00
0.00 25,209,504.00
52,004,711.00 67,316,300.00
4,263,780.00 4,263,780.00
3,607,426.00 3,607,426.00
1,747,659.00 1,747,659.00
4,282,889.00 14,020,667.00
9,573,811.00 15,147,622.00
16,574,968.00 16,574,968.00
9,077,371.00 9,077,371.00
198,279.00 198,279.00
1,985,800.00 1,985,800.00
627,800.00 627,800.00
64,928.00 64,928.00
125,554,256.00 125,554,256.00
125,554,256.00 125,554,256.00
35,680,779.00 35,291,164.24
35,631,203.00 35,291,164.24
10,793,462.09 10,690,929.09
3,627,304.00 3,600,616.00
340,307.00 339,290.00
11,755.00 11,755.00
500,000.00 500,000.00
20,358,374.91 20,148,574.15
49,576.00 0.00
49,576.00 0.00
0.00 48,068,000.00
0.00 48,068,000.00
0.00 48,068,000.00
1,753,820,541.00 3,055,396,420.40
823,255,326.00 2,174,848,321.40
549,598,822.00 1,901,226,817.46
549,598,822.00 1,901,226,817.46
549,542,842.00 1,901,170,837.46
55,980.00 55,980.00
273,656,504.00 273,621,504.00
273,656,504.00 273,621,504.00
273,656,504.00 273,621,504.00
554,342,872.00 540,855,002.00
554,342,872.00 540,855,002.00
281,318,007.00 285,496,453.00
4,798,873.00 5,331,189.00
3,684,458.00 4,009,551.00
1,080,418.00 1,287,641.00
33,997.00 33,997.00
641,915.00 641,915.00
25,141,183.00 26,536,348.00
27,354,919.00 27,354,919.00
6,054,673.00 6,054,673.00
31,428,222.00 31,428,222.00
20,226,575.00 20,226,575.00
2,240,000.00 2,240,000.00
51,711,612.00 36,621,612.00
11,445,468.00 11,445,468.00
8,107,304.00 8,107,304.00 3,055,396,420.40
25,846,495.00 24,322,455.00
28,015,212.00 25,605,766.00
27,371,082.00 26,800,771.00
9,512.00 9,512.00
2,631,820.00 2,631,820.00
169,537,497.00 134,778,251.00
107,000,000.00 72,000,000.00
30,000,000.00 30,000,000.00
77,000,000.00 42,000,000.00
11,827,148.00 11,827,148.00
36,983.00 36,983.00
11,790,165.00 11,790,165.00
876,049.00 876,049.00
876,049.00 876,049.00
818,450.00 818,450.00
32,450.00 32,450.00
786,000.00 786,000.00
3,834,000.00 3,834,000.00
3,776,000.00 3,776,000.00
58,000.00 58,000.00
45,181,850.00 45,422,604.00
10,561,584.00 10,561,584.00
5,334,825.00 5,334,825.00
1,543,448.00 1,565,172.00
2,438,060.00 2,657,090.00
23,676,148.00 23,676,148.00
1,625,785.00 1,625,785.00
2,000.00 2,000.00
206,684,846.00 204,914,846.00
206,684,846.00 204,914,846.00
206,684,846.00 204,914,846.00
2,612,100.00 2,612,100.00
279,468.00 279,468.00
1,781,100.00 1,781,100.00
9,254,961.00 9,254,961.00
188,144,121.00 186,374,121.00
2,336,420.00 2,336,420.00
2,037,691.00 2,037,691.00
238,985.00 238,985.00
(Nit: 800.064.372-1)
Balance de Prueba (de 1/ENE/2009 a 31/DIC/2009)
NOMBRE DE LA CUENTA SALDO INICIAL

1 ACTIVO 2,395,988,475.90
11 DISPONIBLE 395,539,977.94
1105 1105 CAJA 73,945,500.00
110505 CAJA GENERAL 72,945,500.00
11050501 CAJA GENERAL 72,945,500.00
110510 CAJAS MENORES 1,000,000.00
11051001 CAJA MENOR ADMINISTRACION 1,000,000.00
1110 1110 BANCOS 230,189,016.94
111005 MONEDA NACIONAL 230,189,016.94
1120 1120 CUENTAS DE AHORRO 91,405,461.00
112005 BANCOS 91,405,461.00
12 INVERSIONES 35,000,000.00
1225 1225 CERTIFICADOS 35,000,000.00
122505 CERTIFICADOS DE DEPOSITO A TERMINO 35,000,000.00
13 13 DEUDORES 542,705,107.00
1305 1305 CLIENTES 598,644,420.00
130505 130505 NACIONALES 598,644,420.00
1330 1330 ANTICIPOS Y AVANCES 600,192.00
133005 A PROVEEDORES 0.00
133010 A CONTRATISTAS 0.00
133015 A TRABAJADORES 600,192.00
133095 OTROS 0.00
1355 1355 ANTICIPO DE IMPUESTOS Y 36,718,688.00
135515 RETENCION EN LA FUENTE 36,718,688.00
13551501 ANTICIPO RETENCIONES COMPRAS 3.5% 36,576,408.00
13551502 ANTICIPO RETENCIONES SERVICIOS 4% 75,000.00
13551503 ANTICIPO RETENCIONES BANCARIAS 67,280.00
135517 ANTICIPO DE RETENCION DE IVA 8% 0.00
135518 ANTICIPO RETENCION DE ICA 6.9 0.00
135530 IMPUESTOS DESCONTABLES 0.00
1365 1365 CUENTAS POR COBRAR A TRABAJADORES 32,296,063.00
136535 CELULAR 79,981.00
136595 OTROS 32,216,082.00
1380 1380 DEUDORES VARIOS 0.00
138095 OTROS 0.00
1390 1390 DEUDAS DE DIFICIL COBRO 0.00
139001 CLIENTES NACIONALES 0.00
1399 1399 PROVISIONES (125,554,256.00)
139905 CLIENTES (115,379,256.00)
139910 CUENTAS CORRIENTES COMERCIALES (10,175,000.00)
14 14 INVENTARIOS 140,243,701.54
1405 1405 MATERIAS PRIMAS 128,711,037.54
140501 MATERIAS PRIMAS 128,711,037.54
140597 TRSLADO DE PATRIAS PRIMAS 0.00
1406 1406 MATERIAS PRIMAS ACTUAL 0.00
140601 TORNILLERIA 0.00
140602 HERRAMIENTA 0.00
140603 RACORES 0.00
140604 GRAPAS 0.00
140605 ACEITES 0.00
140606 ADHESIVOS 0.00
140607 PINTURAS 0.00
140608 GRASAS 0.00
140609 CINTAS 0.00
140610 EXOSTO 0.00
140611 PVC 0.00
140612 TUBERIA 0.00
140613 MANGUERAS 0.00
140614 LAMINAS 0.00
140615 ELECTRICOS 0.00
140616 ESPEJOS 0.00
140617 NEUMATICOS 0.00
140618 ACCESORIOS 0.00
140619 LIJAS 0.00
140620 SEGURIDAD 0.00
140621 EXTINTORES 0.00
140622 SOLDADURAS 0.00
140623 SOPORTES 0.00
140624 CHAPAS 0.00
140625 FILTROS 0.00
140626 GAS SPRING 0.00
140627 MANIJAS 0.00
140628 REJILLAS 0.00
140629 BISAGRAS 0.00
140630 RODAJAS 0.00
140631 PLAQUETAS 0.00
140632 TAPAS 0.00
140633 CAUCHOS 0.00
140634 BOLSAS 0.00
140635 HILOS 0.00
140636 DESCANZABRAZOS 0.00
140637 CINTURONES 0.00
140638 ABRAZADERAS 0.00
140639 MECANISMOS 0.00
140640 TRIPLEX 0.00
140641 PLATINA 0.00
140642 VARILLA 0.00
140643 ANGULOS 0.00
140644 PERFILERIA 0.00
140645 QUIMICOS 0.00
140646 POLIESTIRENOS 0.00
140647 HERRAMIENTAS 2 0.00
140648 ALMACEN 4 0.00
140649 EMPAQUES 0.00
140650 HULES 0.00
140651 PISOS 0.00
140652 MICROSUEDES 0.00
140653 PANAS 0.00
140654 VENTANERIA 0.00
140655 SILLAS PROMIURBANO 0.00
140656 LUJOS 0.00
140657 PARALES EN PS 0.00
140698 140698 TRSLADO DE MATERIAS PRIMAS 0.00
1410 INVENTARIOS EN PROCESO 0.00
141001 INVENTARIOS EN PROCESO MATERIAS 0.00
14100101 INVENTARIOS EN PROCESO MATERIAS 0.00
141002 INVENTARIOS EN PROCESO MANO DE 0.00
14100201 INVNETARIOS EN PROCESO MANO DE 0.00
141003 INVENTARIOS EN PROCESO COSTOS 0.00
14100301 INVNETARIO EN PROCESO COSTOS 0.00
141004 INVNETARIOS EN PROCESO SERVICIOS 0.00
14100401 INVENTARIO EN PROCESO SERVICIOS 0.00
1430 PRODUCTOS TERMINADOS 0.00
143005 INVNETARIO DE PRODUCTO TERMINADO 0.00
14300501 INVNETARIO DE PRODUCTO 0.00
1455 1455 MATERIALES, REPUESTOS Y ACCESORIOS 1,984,156.00
145505 COMBUSTIBLES Y LUBRICANTES 1,321,656.00
145525 MATERIALES Y REPUESTOS 662,500.00
1465 1465 INVENTARIOS EN TRANSITO 0.00
146505 IMPORTACIONES 0.00
14650501 MOTORES 0.00
1498 1498 INVENTARIOS OBSOLETOS 9,548,508.00
149805 INVENTARIOS DE PIEZAS Y PARTES PARA 9,548,508.00
15 15 PROPIEDADES PLANTA Y EQUIPO 175,527,242.48
1504 1504 TERRENOS 115,090,117.48
150405 URBANOS 115,090,117.48
1512 1512 MAQUINARIA Y EQUIPOS EN MONTAJE 500,000.00
151205 MAQUINARIA Y EQUIPO 500,000.00
151215 EQUIPO DE COMPUTACION Y 0.00
1516 1516 CONSTRUCCIONES Y EDIFICACIONES 160,337,040.00
151680 BODEGAS 160,337,040.00
1520 1520 MAQUINARIA Y EQUIPO 302,732,566.00
152001 MOLDES 6,709,783.00
152005 MAQUINARIA Y EUIPO 296,022,783.00
1524 1524 EQUIPO DE OFICINA 30,888,846.00
152405 MUEBLES Y ENSERES 30,223,846.00
152410 EQUIPOS 665,000.00
1528 1528 EQUIPO DE COMPUTACION Y COMUNICACION 95,393,465.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 84,848,311.55
152810 EQUIPOS DE TELECOMUNICACIONES 8,205,818.00
152825 LINEAS TELEFONICAS 2,339,335.45
1592 1592 DEPRECIACION ACUMULADA (529,414,792.00)
159205 CONSTRUCCIONES Y EDIFICACIONES (103,583,831.34)
159210 MAQUINARIA Y EQUIPO (302,727,233.68)
159215 EQUIPO DE OFICINA (28,694,123.93)
159220 EQUIPO DE COMPUTACION Y (94,409,603.05)
16 16 INTANGIBLES 3,104,000.00
1635 1635 LICENCIAS 3,104,000.00
163501 163501 SOFTWARE 3,104,000.00
17 17 DIFERIDOS 3,012,815.00
1705 1705 GASTOS PAGADOS POR ANTICIPADO 3,012,815.00
170520 170520 SEGUROS Y FIANZAS 3,012,815.00
19 19 VALORIZACIONES 1,100,855,632.00
1910 1910 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00
191004 191004 TERRENOS 414,140,934.00
2 2 PASIVO 828,489,989.00
21 21 OBLIGACIONES FINANCIERAS 0.00
2105 2105 BANCOS NACIONALES 0.00
210525 210525 OBLIGACIONES BANCARIAS 0.00
22 22 PROVEEDORES 263,952,024.00
2205 2205 NACIONALES 263,952,024.00
220501 220501 NACIONALES 263,951,924.00
2205999 220599 OTROS 100.00
2210 2210 DEL EXTERIOR 0.00
221001 221001 DEL EXTERIOR 0.00
23 23 CUENTAS POR PAGAR 322,496,032.00
2335 2335 COSTOS Y GASTOS POR PAGAR 80,620,287.00
233505 233505 GASTOS FINANCIEROS 0.00
233510 233510 GASTOS LEGALES 0.00
23351001 23351001 CAJA MENOR 0.00
233515 233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y 306,000.00
233520 233520 COMISIONES 0.00
233525 233525 HONORARIOS 1,553,643.00
233530 233530 SERVICIOS GENERALES 3,333,192.00
233535 233535 SERVICIOS DE MANTENIMIENTO 0.00
233540 233540 ARRENDAMIENTOS 7,503,400.00
233545 233545 TRANSPORTES, FLETES Y ACARREOS 25,758,500.00
233550 233550 SERVICIOS PUBLICOS 0.00
233555 233555 SEGUROS 0.00
233560 233560 GASTOS DE VIAJE 0.00
233565 233565 GASTOS DE REPRESENTACION Y 0.00
233575 233575 SERVICIOS VARIOS 42,165,552.00
23357501 23357501 SERVICIOS VARIOS 0.00
23357502 23357502 SERVICIOS GENERALES 42,165,552.00
23357580 23357580 BONIFICACIONES EXTRALEGALES 0.00
233595 233595 OTROS 0.00
2345 2345 ACREEDORES OFICIALES 14,494,000.00
234505 234505 RETENCION EN LA FUENTE POR PAGAR 6,834,000.00
234510 234510 RETENCION DE IVA POR PAGAR 2,727,000.00
234515 234515 RETENCION DE INDUSTRIA Y COMERCIO 4,933,000.00
2355 2355 DEUDAS CON ACCIONISTAS O SOCIOS 226,208,745.00
235510 235510 SOCIOS 168,308,745.00
235515 235515 DEUDAS POR PAGAR SOCIOS - PRESTAMOS 57,900,000.00
2365 2365 RETENCION EN LA FUENTE 0.00
236515 HONORARIOS 0.00
23651501 HONORARIOS PERSONA JURIDICA 11% 0.00
23651502 HONORARIOS PERSONA NATURAL 10% 0.00
236520 COMISIONES 0.00
23652002 COMISIONES PERSONA NATURAL 10% 0.00
236525 SERVICIOS 0.00
23652501 TRANSPORTE DE CARGA 1% 0.00
23652502 GENERALES PERSONA JURIDICA 4% 0.00
23652503 GENERALES REGIMEN SIMPLIFICADO 6% 0.00
236530 ARRENDAMIENTOS 0.00
23653001 BIENES MUEBLES 4% 0.00
23653002 BIENES INMUEBLES 3.5% 0.00
236540 COMPRAS 0.00
23654001 COMPRAS GENERALES 3.5% 0.00
236590 RETENCION EN LA FUENTE POR PAGAR 0.00
2367 2367 RETENCION DE IVA 0.00
236701 RETENCION DE IVA REGIMEN 0.00
236790 RETENCION DE IVA POR PAGAR 0.00
2368 2368 RETENCION DE INDUSTRIA Y COMERCIO 0.00
236801 RETENCION IND. Y CIO R.S. 9.66 0.00
236802 RETENCION IND Y CIO 6.9 0.00
236803 RETENCION IND. Y CIO. 11.04 0.00
236890 RETENCION DE ICA POR PAGAR 0.00
2370 2370 RETENCIONES Y APORTES DE NOMINA 1,173,000.00
237005 237005 APORTES SALUD 4,528,091.00
237006 237006 APORTES FONDOS DE PENSION (7,155,199.00)
237007 237007 FONDO DE SOLIDARIDAD PENSIONAL 103,870.00
237010 237010 APORTES AL I.C.B.F., SENA Y CAJAS DE 2,734,248.00
23701001 23701001 APORTES I.C.B.F. 3% 1,435,227.00
23701002 APORTES SENA 2% 2,068,010.00
23701003 APORTES CAJA COMPENSACION 4% (768,989.00)
237050 237050 APORTES SALUD Y PENSION DE 961,990.00
237095 237095 OTROS 0.00
2380 2380 ACREEDORES VARIOS 0.00
238031 238031 APORTES ARP 0.00
238095 238095 OTROS 0.00
24 24 IMPUESTOS, GRAVAMENES Y TASAS 87,790,304.00
2404 2404 DE RENTA Y COMPLEMENTARIOS 48,068,000.00
240405 240405 VIGENCIA FISCAL CORRIENTE 48,068,000.00
2408 2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 39,722,304.00
240801 IVA GENERADO 0.00
24080101 IVA GENERADO TARIFA 16% 0.00
240802 IVA DESCONTABLE 20,304.00
24080201 IVA DESCONT. COMPRAS 16% 0.00
24080202 IVA DECONT. COMPRAS 10% 0.00
24080203 IVA DESCONT. SERVICIOS 16% 0.00
24080204 IVA DESCONT.CTAS COBRO 8% 0.00
24080205 IVA DESCONT.MOVIMIENTOS 20,304.00
24080207 IVA DESCONT. ARRENDAMIENTO 5% 0.00
240898 IVA POR PAGAR 39,702,000.00
24089801 DECLARACIONES DE IVA - SALDO A 0.00
24089802 DECLARACIONES DE IVA POR PAGAR 39,702,000.00
2412 2412 DE INDUSTRIA Y COMERCIO 0.00
241205 VIGENCIA FISCAL CORRIENTE 0.00
24120501 IMPUESTO DE INDUSTRIA Y COMERCIO 0.00
25 25 OBLIGACIONES LABORALES 72,305,606.00
2505 2505 SALARIOS POR PAGAR 38,885,837.00
250505 250505 SALARIOS POR PAGAR 41,120,943.00
250507 250507 LIQUIDACIONES DEFINITIVAS POR PAGAR (2,235,106.00)
2510 2510 CESANTIAS CONSOLIDADAS 30,412,913.00
251010 251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 30,412,913.00
2515 2515 INTERESES SOBRE CESANTIAS 3,479,558.00
251501 INTERESES SOBRE CESANTIAS 3,479,558.00
2520 2520 PRIMA DE SERVICIOS (1,246,622.00)
252001 PRIMA DE SERVICIOS (1,246,622.00)
2525 2525 VACACIONES CONSOLIDADAS 773,920.00
252501 VACACIONES CONSOLIDADAS 773,920.00
26 PASIVOS ESTIMADOS Y PROVISIONES 0.00
2610 PARA OBLIGACIONES LABORALES 0.00
261005 CESANTIAS 0.00
261010 INTERESES SOBRE CESANTIAS 0.00
261015 VACACIONES 0.00
261020 PRIMA DE SERVICIOS 0.00
28 28 OTROS PASIVOS 81,946,023.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 80,816,023.00
280505 DE CLIENTES 80,816,023.00
280520 CHEQUES POSTFECHADOS 0.00
2815 INGRESOS RECIBIDOS PARA TERCEROS 1,130,000.00
281505 VALORES RECIBIDOS PARA TERCEROS 1,130,000.00
3 3 PATRIMONIO 1,567,498,486.90
31 31 CAPITAL SOCIAL 15,000,000.00
3115 3115 APORTES SOCIALES 15,000,000.00
3111505 311505 CUOTAS O PARTES DE INTERES SOCIAL 15,000,000.00
33 33 RESERVAS 217,179,422.00
3305 3305 RESERVAS OBLIGATORIAS 9,290,895.00
330505 RESERVA LEGAL 9,290,895.00
3310 3310 RESERVAS ESTATUTARIAS 207,888,527.00
331015 PARA FUTUROS ENSANCHES 197,659,902.00
331020 PARA FUTURAS INVERSIONES 10,228,625.00
34 34 REVALORIZACION DEL PATRIMONIO 197,318,934.00
3405 3405 AJUSTES POR INFLACION 197,318,934.00
340505 340505 DE CAPITAL SOCIAL 64,315,410.00
340515 340515 DE RESERVAS 133,003,524.00
36 36 RESULTADOS DEL EJERCICIO 37,144,498.96
3605 3605 UTILIDAD DEL EJERCICIO 37,144,498.96
360505 360505 UTILIDAD DEL EJERCICIO 37,144,498.96
37 37 RESULTADOS DE EJERCICIOS 0.00
3705 UTILIDADES O EXCEDENTES ACUMULADOS 0.00
370505 UTILIDADES O EXCEDENTES ACUMULADOS 0.00
38 38 SUPERAVIT POR VALORIZACIONES 1,100,855,632.00
3810 3810 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00
381004 381004 TERRENOS 414,140,934.00
4 4 INGRESOS 0.00
41 41 OPERACIONALES 0.00
4120 4120 INDUSTRIAS MANUFACTURERAS 0.00
412078 412078 FABRICACION DE CARROCERIAS PARA 0.00
4135 4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00
413504 413504 MANTENIMIENTO, REPARACION Y LAVADO 0.00
413506 413506 VENTA DE PARTES,PIEZAS Y ACCESORIOS 0.00
4175 4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS 0.00
417505 DEVOLUCIONES,REBAJAS Y DESCUENTOS 0.00
42 NO OPERACIONALES 0.00
4210 4210 FINANCIEROS 0.00
421005 INTERESES 0.00
421020 DIFERENCIA EN CAMBIO 0.00
421040 DESCUENTOS COMERCIALES 0.00
4250 4250 RECUPERACIONES 0.00
425025 REINTEGRO GARANTIAS 0.00
425030 DESCUENTOS CONCEDIDOS 0.00
425035 REINTEGRO PROVISIONES 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00
4295 4295 DIVERSOS 0.00
429567 UTILES, PAPELERIA Y FOTOCOPIAS 0.00
429581 AJUSTE AL PESO 0.00
5 GASTOS 0.00
51 OPERACIONALES DE ADMINISTRACION 0.00
5105 5105 GASTOS DE PERSONAL 0.00
510506 SUELDOS 0.00
510515 HORAS EXTRAS 0.00
51051501 H.EXTRAS DIURNAS 0.00
51051502 H.EXTRAS NOCTURNAS 0.00
51051503 H.EXTRAS FESTIVAS DIURNAS 0.00
51051504 H.EXTRAS FESTIVAS NOCTURNAS 0.00
51051505 RECARGO NOCTURNO 0.00
510524 INCAPACIDADES 0.00
510527 AUXILIO DE TRANSPORTE 0.00
510542 PRIMAS EXTRALEGALES 0.00
510549 BONIFICACIONES EXTRALEGALES 0.00
510568 APORTES A.R.P. 0.00
510569 APORTES SALUD 0.00
510570 APORTES FONDOS DE PENSIONES 0.00
510572 APORTES CAJAS DE COMPENSACION 0.00
510575 APORTES I.C.B.F. 0.00
510578 SENA 0.00
510584 GASTOS MEDICOS Y DROGAS 0.00
5110 5110 HONORARIOS 0.00
511010 REVISORÍA FISCAL 0.00
511025 ASESORIA JURIDICA 0.00
511030 ASESORIA FINANCIERA 0.00
5115 5115 IMPUESTOS 0.00
511505 INDUSTRIA Y COMERCIO 0.00
51150501 INDUSTRIA Y COMERCIO 0.00
51150502 AVISOS Y TABLEROS 0.00
511515 A LA PROPIEDAD RAIZ 0.00
5125 5125 CONTRIBUCIONES Y AFILIACIONES 0.00
512505 CONTRIBUCIONES 0.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00
5130 5130 SEGUROS 0.00
513060 RESPONSABILIDAD CIVIL Y 0.00
513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0.00
513085 CONTRA TODO RIESGO 0.00
5135 5135 SERVICIOS 0.00
513505 ASEO Y VIGILANCIA 0.00
513515 ASISTENCIA TECNICA 0.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00
513535 TELEFONO 0.00
51353501 TELEFONO FIJO 0.00
51353502 TELEFONO CELULAR 0.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00
513560 PUBLICIDAD, PROPAGANDA Y PROMOCION 0.00
5140 5140 GASTOS LEGALES 0.00
514005 NOTARIALES 0.00
514010 REGISTRO MERCANTIL 0.00
514015 TRAMITES Y LICENCIAS 0.00
514020 ADUANEROS 0.00
514030 CERTIFICADO CAMARA Y COMERCIO 0.00
5145 5145 MANTENIMIENTO Y REPARACIONES 0.00
514510 CONSTRUCCIONES Y EDIFICACIONES 0.00
514515 MAQUINARIA Y EQUIPO 0.00
514520 EQUIPO DE OFICINA 0.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 0.00
514570 VIAS DE COMUNICACION 0.00
5150 5150 ADECUACION E INSTALACION 0.00
515095 OTROS 0.00
5155 5155 GASTOS DE VIAJE 0.00
515505 ALOJAMIENTO Y MANUTENCION 0.00
515515 PASAJES AEREOS 0.00
5160 5160 DEPRECIACIONES 0.00
516005 CONSTRUCCIONES Y EDIFICACIONES 0.00
516015 EQUIPO DE OFICINA 0.00
5165 5165 AMORTIZACIONES 0.00
516595 OTRAS 0.00
5195 5195 DIVERSOS 0.00
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y 0.00
519520 GASTOS DE REPRESENTACION Y 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
519535 COMBUSTIBLES Y LUBRICANTES 0.00
519545 TAXIS Y BUSES 0.00
519560 CASINO Y RESTAURANTE 0.00
519565 PARQUEADEROS 0.00
519586 PROPINAS 0.00
519595 OTROS 0.00
52 52 OPERACIONALES DE VENTAS 0.00
5220 5220 ARRENDAMIENTOS 0.00
522040 FLOTA Y EQUIPO DE TRANSPORTE 0.00
5235 5235 SERVICIOS 0.00
52353502 CELULAR 0.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00
523550 TRANSPORTES,FLETES Y ACARREOS 0.00
5240 5240 GASTOS LEGALES 0.00
524005 NOTARIALES 0.00
5245 5245 MANTENIMIENTO Y REPARACION 0.00
5255 5255 GASTOS DE VIAJE 0.00
525505 ALOJAMIENTO Y MANUTENCION 0.00
525515 PASAJES AEREOS 0.00
525530 MOVILIZACIONES 0.00
5295 5295 DIVERSOS 0.00
529510 LIBROS SUSCRIPCIONES 0.00
529520 GASTOS DE REPRESENTACION 0.00
529565 PARQUEADEROS 0.00
529580 PUBLICIDAD 0.00
53 53 NO OPERACIONALES 0.00
5305 5305 FINANCIEROS 0.00
530505 GASTOS BANCARIOS 0.00
530520 INTERESES 0.00
530535 DESCUENTOS COMERCIALES 0.00
530550 GRAVAMEN 4*1000 0.00
5315 5315 GASTOS EXTRAORDINARIOS 0.00
531520 IMPUESTOS ASUMIDOS 0.00
5395 5395 GASTOS DIVERSOS 0.00
539590 AJUSTE AL PESO 0.00
6 COSTO DE VENTAS 0.00
61 COSTO DE VENTAS Y DE PRESTACION 0.00
6120 INDUSTRIA MANUFACTURERA 0.00
612078 612078 FABRICACION DE CARROCERIAS 0.00
61207801 CTO DE VTAS FABRICACION DE 0.00
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00
613504 613504 MANTENIMIENTO, REPARACIONES Y 0.00
61350401 CTO DE VTAS MANTENIMIENTO, 0.00
613506 613506 VENTA DE PARTES , PIEZAS Y 0.00
61350601 CTO DE VTAS VENTA DE PARTES, 0.00
7 COSTOS DE PRODUCCION O DE 0.00
71 MATERIA PRIMA 0.00
7104 COSTOS PRODUCCIONES ACTUAL 0.00
710401 TORNILLERIA 0.00
710402 HERRAMIENTA 0.00
710403 RACORES 0.00
710404 GRAPAS 0.00
710405 ACEITES 0.00
710406 ADHESIVOS 0.00
710407 PINTURAS 0.00
710408 GRASAS 0.00
710409 CINTAS 0.00
710410 EXOSTO 0.00
710411 PVC 0.00
710412 TUBERIA 0.00
710413 MANGUERAS 0.00
710414 LAMINAS 0.00
710415 ELECTRICOS 0.00
710416 ESPEJOS 0.00
710417 NEUMATICOS 0.00
710418 ACCESORIOS 0.00
710419 LIJAS 0.00
710420 SEGURIDAD 0.00
710421 EXTINTORES 0.00
710422 SOLDADURAS 0.00
710423 SOPORTES 0.00
710424 CHAPAS 0.00
710425 FILTROS 0.00
710426 GAS SPRING 0.00
710427 MANIJAS 0.00
710428 REJILLAS 0.00
710429 BISAGRAS 0.00
710430 RODAJAS 0.00
710431 PLAQUETAS 0.00
710432 TAPAS 0.00
710433 CAUCHOS 0.00
710434 BOLSAS 0.00
710435 HILOS 0.00
710436 DESCANZABRAZOS 0.00
710437 CINTURONES 0.00
710438 ABRAZADERAS 0.00
710439 MECANISMOS 0.00
710440 TRIPLEX 0.00
710441 PLATINA 0.00
710442 VARILLA 0.00
710443 ANGULOS 0.00
710444 PERFILERIA 0.00
710445 QUIMICOS 0.00
710446 POLIESTIRENOS 0.00
710447 HERRAMIENTAS 2 0.00
710448 ALMACEN 4 0.00
710450 HULES 0.00
710451 PISOS 0.00
710452 MICROSUEDES 0.00
710453 PANAS 0.00
710455 SILLAS PROMIURBANO 0.00
710457 PARALES EN PS 0.00
71050504 PARTES ELECTRICAS 0.00
71050511 LAMINA 0.00
7106 REPUESTOS Y ACCESORIOS 0.00
71060106 TELEVISOR 0.00
71060112 HERRAMIENTAS 0.00
7198 7198 TRASLADOS MP 0.00
719801 TRASLADO MATERIA PRIMA 0.00
71980101 TRASLADOS DE MATERIA PRIMA 0.00
72 72 MANO DE OBRA DIRECTA 0.00
7205 COSTOS DE PERSONAL 0.00
720506 SUELDOS 0.00
720515 HORAS EXTRAS Y RECARGOS 0.00
72051501 H.EXTRAS DIURNAS 0.00
72051503 H.EXTRAS FESTIVAS DIURNAS 0.00
720524 INCAPACIDADES 0.00
720527 AUXILIO DE TRANSPORTE 0.00
720542 PRIMAS EXTRALEGALES 0.00
720549 BONIFICACIONES EXTRALEGALES 0.00
720551 DOTACION 0.00
720568 APORTES A.R.P. 0.00
720569 APORTES SALUD 0.00
720570 APORTES PENSIONES 0.00
720572 APORTES CAJAS DE COMPENSACION 0.00
720575 APORTES I.C.B.F. 0.00
720578 APORTES SENA 0.00
720584 GASTOS MEDICOS Y DROGAS 0.00
7298 7298 TRASLADOS MO 0.00
729801 TRASLADO MANO DE OBRA 0.00
72980101 TRASLADO MANO DE OBRA 0.00
73 COSTOS INDIRECTOS 0.00
7310 HONORARIOS 0.00
731035 ASESORIA TECNICA 0.00
7320 ARRENDAMIENTOS 0.00
732020 BIENES RAICES 0.00
732040 TRANSPORTES 0.00
7335 SERVICIOS 0.00
733505 ASEO Y VIGILANCIA 0.00
733525 ACUEDUCTO Y ALCANTARILLADO 0.00
733530 ENERGIA ELECTRICA 0.00
73353501 TELEFONO FIJO 0.00
73353502 TELEFONO CELULAR 0.00
733540 CORREO PORTES Y TELEGRAMAS 0.00
733550 TRANSPORTES, FLETES Y ACARREOS 0.00
7340 GASTOS LEGALES 0.00
7345 MANTENIMIENTO Y REPARACIONES 0.00
7350 ADECUACION E INSTALACION 0.00
735015 REPARACIONES LOCATIVAS 0.00
7395 DIVERSOS 0.00
739520 GASTOS DE REPRESENTACION 0.00
739521 ATENCION A EMPLEADOS 0.00
739525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
739540 GARANTIAS CARROCERIAS 0.00
739595 OTROS 0.00
7398 7398 TRASLADO CIF 0.00
739801 TRASLADOS COSTOS INDIRECTOS DE 0.00
73980101 TRASLADO DE COSTOS INDIRECTOS DE 0.00
74 CONTRATOS DE SERVICIOS 0.00
7405 CONTRATOS MANO DE OBRA 0.00
740515 SERVICIOS 0.00
74051501 CARROCERIAS 0.00
74051512 TRANSPORTES,FLETES Y ACARREOS 0.00
74051513 SERVICIOS GENERALES 0.00
74051518 BONIFICACIONES 0.00
7498 7498 TRASLADOS SERVICIOS 0.00
749801 TRASLADOS SERVICIOS PRTESTADOS POR 0.00
74980101 TRASLADO SERVICIOS PRESTADOS POR 0.00
9 9 CUENTAS DE ORDEN ACREEDORAS 0.00
93 93 ACREEDORAS DE CONTROL 0.00
9395 9395 OTRAS CUENTAS DE ORDEN ACREEDORAS 0.00
939505 939505 DOCUMENTOS POR COBRAR 0.00
93950501 93950501 CHEQUES POSFECHADOS RECIBIDOS 0.00
969505 969505 CHEQUES POSTFECHADOS 0.00
96950501 96950501 CHEQUES POSFECHADOS RECIBIDOS 0.00
DEBITOS CREDITOS NUEVO SALDO
15,904,175,527.00 15,948,619,076.00 2,351,544,926.20
4,596,609,631.70 4,739,814,711.30 252,334,898.35
361,630,340.00 435,399,840.00 176,000.00
356,510,000.00 429,455,500.00 0.00
356,510,000.00 429,455,500.00 0.00
5,120,340.00 5,944,340.00 176,000.00
5,120,340.00 5,944,340.00 176,000.00
3,575,410,516.79 3,739,064,186.38 66,535,347.35
3,575,410,516.79 3,739,064,186.38 66,535,347.35
659,568,775.00 565,350,685.00 185,623,551.00
659,568,775.00 565,350,685.00 185,623,551.00
2,115,784.00 0.00 37,115,784.00
2,115,784.00 0.00 37,115,784.00
2,115,784.00 0.00 37,115,784.00
3,714,986,393.00 3,659,443,944.00 598,247,556.00
3,370,451,442.00 3,439,007,625.00 530,088,237.00
3,370,451,442.00 3,439,007,625.00 530,088,237.00
63,002,104.00 63,602,296.00 0.00
12,978,480.00 12,978,480.00 0.00
500,000.00 500,000.00 0.00
42,538,284.00 43,138,476.00 0.00
6,985,340.00 6,985,340.00 0.00
124,813,989.00 130,533,812.00 30,998,865.00
33,266,100.00 38,985,923.00 30,998,865.00
32,797,412.00 38,839,339.00 30,534,481.00
85,310.00 75,000.00 85,310.00
383,378.00 71,584.00 379,074.00
83,689,655.00 83,689,655.00 0.00
7,218,234.00 7,218,234.00 0.00
640,000.00 640,000.00 0.00
23,122,602.00 18,258,211.00 37,160,454.00
320,560.00 400,541.00 0.00
22,802,042.00 17,857,670.00 37,160,454.00
42,000.00 42,000.00 0.00
42,000.00 42,000.00 0.00
44,000,000.00 0.00 44,000,000.00
44,000,000.00 0.00 44,000,000.00
89,554,256.00 8,000,000.00 (44,000,000.00)
79,379,256.00 8,000,000.00 (44,000,000.00)
10,175,000.00 0.00 0.00
7,579,381,710.30 7,527,107,323.00 192,518,088.83
1,248,248,768.34 1,376,959,805.88 0.00
605,866,454.70 734,577,492.24 0.00
642,382,313.64 642,382,313.64 0.00
1,709,314,069.66 1,516,795,980.83 192,518,088.83
10,863,231.86 9,017,921.33 1,845,310.53
13,138,012.09 11,143,687.50 1,994,324.59
960,965.41 881,036.29 79,929.12
126,885.82 126,885.82 0.00
721,900.00 721,900.00 0.00
55,039,352.32 51,145,241.42 3,894,110.90
143,987,199.49 25,957,559.41 118,029,640.08
257,610.00 163,110.00 94,500.00
3,232,405.61 3,232,405.61 0.00
574,000.00 524,000.00 50,000.00
1,189,533.30 1,189,533.30 0.00
71,642,668.65 71,642,668.65 0.00
3,521,257.45 3,521,257.45 0.00
193,584,547.52 120,717,326.92 72,867,220.60
108,546,738.21 108,546,738.21 0.00
21,924,226.00 14,543,597.00 7,380,629.00
8,759,346.00 8,759,346.00 0.00
85,901,499.70 74,776,634.15 11,124,865.55
2,274,839.01 1,817,428.12 457,410.89
2,957,130.14 2,817,092.75 140,037.39
1,620,000.00 1,268,000.00 352,000.00
5,146,554.60 4,066,041.39 1,080,513.21
10,883,317.06 7,706,833.72 3,176,483.34
19,837,534.04 12,632,577.11 7,204,956.93
647,240.00 647,240.00 0.00
4,884,332.00 4,476,902.00 407,430.00
13,967,787.97 13,967,787.97 0.00
216,900.00 216,900.00 0.00
4,004,620.00 3,217,411.00 787,209.00
7,190,032.61 6,061,398.63 1,128,633.98
3,397,069.00 3,126,606.65 270,462.35
4,294,482.00 3,256,676.00 1,037,806.00
6,449,585.88 6,449,585.88 0.00
421,324.02 304,578.35 116,745.67
2,132,802.55 2,132,802.55 0.00
2,786,456.00 2,786,456.00 0.00
7,874,518.20 4,805,132.44 3,069,385.76
312,500.00 170,851.00 141,649.00
25,071,469.52 25,071,469.52 0.00
12,775,015.26 11,455,729.52 1,319,285.74
2,776,477.29 2,368,272.30 408,204.99
861,516.06 835,200.00 26,316.06
3,329,791.54 3,329,791.54 0.00
137,607,847.67 101,713,095.99 35,894,751.68
36,851,323.02 31,547,622.77 5,303,700.25
106,669,344.30 58,698,163.63 47,971,180.67
5,718,006.36 5,718,006.36 0.00
50,324,475.69 50,324,475.69 0.00
18,035,484.09 399,634.00 17,635,850.09
28,919,640.02 21,998,187.87 6,921,452.15
16,074,990.63 10,207,630.19 5,867,360.44
2,408,304.26 2,316,409.24 91,895.02
13,002,648.03 8,854,963.02 4,147,685.01
107,845,754.45 20,896,729.19 86,949,025.26
19,597,212.00 3,240,000.00 16,357,212.00
1,068,965.00 0.00 1,068,965.00
3,192,281.00 20,333.00 3,171,948.00
291,913,118.96 569,261,116.38 (277,347,997.42)
2,303,022,838.29 2,303,022,838.29 0.00
1,579,469,487.00 1,579,469,487.00 0.00
1,579,469,487.00 1,579,469,487.00 0.00
383,372,050.00 383,372,050.00 0.00
383,372,050.00 383,372,050.00 0.00
134,202,488.09 134,202,488.09 0.00
134,202,488.09 134,202,488.09 0.00
205,978,813.20 205,978,813.20 0.00
205,978,813.20 205,978,813.20 0.00
2,303,022,838.29 2,303,022,838.29 0.00
2,303,022,838.29 2,303,022,838.29 0.00
2,303,022,838.29 2,303,022,838.29 0.00
110,000.00 2,094,156.00 0.00
110,000.00 1,431,656.00 0.00
0.00 662,500.00 0.00
15,663,195.78 15,663,195.78 0.00
15,663,195.78 15,663,195.78 0.00
15,663,195.78 15,663,195.78 0.00
0.00 9,548,508.00 0.00
0.00 9,548,508.00 0.00
11,082,008.00 16,136,283.39 170,472,967.09
0.00 0.00 115,090,117.48
0.00 0.00 115,090,117.48
3,211,983.00 3,711,983.00 0.00
3,100,000.00 3,600,000.00 0.00
111,983.00 111,983.00 0.00
0.00 0.00 160,337,040.00
0.00 0.00 160,337,040.00
3,600,000.00 0.00 306,332,566.00
0.00 0.00 6,709,783.00
3,600,000.00 0.00 299,622,783.00
229,990.00 0.00 31,118,836.00
229,990.00 0.00 30,453,836.00
0.00 0.00 665,000.00
4,040,035.00 0.00 99,433,500.00
3,190,000.00 0.00 88,038,311.55
850,035.00 0.00 9,055,853.00
0.00 0.00 2,339,335.45
0.00 12,424,300.39 (541,839,092.39)
0.00 8,016,852.00 (111,600,683.34)
0.00 505,332.32 (303,232,566.00)
0.00 2,424,712.07 (31,118,836.00)
0.00 1,477,404.00 (95,887,007.05)
0.00 3,104,000.00 0.00
0.00 3,104,000.00 0.00
0.00 3,104,000.00 0.00
0.00 3,012,815.00 0.00
0.00 3,012,815.00 0.00
0.00 3,012,815.00 0.00
0.00 0.00 1,100,855,632.00
0.00 0.00 1,100,855,632.00
0.00 0.00 414,140,934.00
0.00 0.00 686,714,698.00
5,204,655,655.90 5,076,558,041.50 700,392,374.58
43,000,000.00 43,000,000.00 0.00
43,000,000.00 43,000,000.00 0.00
43,000,000.00 43,000,000.00 0.00
1,919,874,719.30 1,980,775,036.60 324,852,341.35
1,904,211,523.52 1,965,111,840.87 324,852,341.35
1,904,211,423.52 1,965,111,840.87 324,852,341.35
100.00 0.00 0.00
15,663,195.78 15,663,195.78 0.00
15,663,195.78 15,663,195.78 0.00
927,748,256.18 933,673,068.41 328,420,844.23
480,161,367.18 510,725,046.41 111,183,966.23
412,000.00 412,000.00 0.00
947,463.00 947,463.00 0.00
947,463.00 947,463.00 0.00
4,985,060.00 4,679,060.00 0.00
9,125,985.00 24,261,765.00 15,135,780.00
41,092,022.00 44,380,133.00 4,841,754.00
201,094,767.76 202,146,823.76 4,385,248.00
210,000.00 210,000.00 0.00
53,654,356.00 52,199,865.00 6,048,909.00
16,211,704.00 14,211,704.00 23,758,500.00
46,469,247.22 47,198,423.45 729,176.23
12,178,425.00 12,178,425.00 0.00
692,368.00 692,368.00 0.00
1,500,000.00 1,500,000.00 0.00
85,968,018.20 99,919,465.20 56,116,999.00
74,240.00 74,240.00 0.00
55,481,915.00 69,433,362.00 56,116,999.00
30,411,863.20 30,411,863.20 0.00
5,619,951.00 5,787,551.00 167,600.00
14,494,000.00 0.00 0.00
6,834,000.00 0.00 0.00
2,727,000.00 0.00 0.00
4,933,000.00 0.00 0.00
33,849,512.00 6,733.00 192,365,966.00
12,767,780.00 0.00 155,540,965.00
21,081,732.00 6,733.00 36,825,001.00
119,320,729.00 124,661,729.00 5,341,000.00
4,712,654.00 4,712,654.00 0.00
2,585,000.00 2,585,000.00 0.00
2,127,654.00 2,127,654.00 0.00
2,725,000.00 2,725,000.00 0.00
2,725,000.00 2,725,000.00 0.00
11,688,515.00 11,688,515.00 0.00
201,338.00 201,338.00 0.00
1,194,562.00 1,194,562.00 0.00
10,292,615.00 10,292,615.00 0.00
2,743,750.00 2,743,750.00 0.00
1,440,000.00 1,440,000.00 0.00
1,303,750.00 1,303,750.00 0.00
40,712,810.00 40,712,810.00 0.00
40,712,810.00 40,712,810.00 0.00
56,738,000.00 62,079,000.00 5,341,000.00
54,417,669.00 56,374,669.00 1,957,000.00
28,227,669.00 28,227,669.00 0.00
26,190,000.00 28,147,000.00 1,957,000.00
6,401,633.00 6,885,633.00 484,000.00
3,382,909.00 3,382,909.00 0.00
41,400.00 41,400.00 0.00
23,324.00 23,324.00 0.00
2,954,000.00 3,438,000.00 484,000.00
207,099,363.00 223,015,275.00 17,088,912.00
82,679,067.00 80,048,498.00 1,897,522.00
64,509,412.00 74,093,439.00 2,428,828.00
323,889.00 220,019.00 0.00
43,286,596.00 41,652,910.00 1,100,562.00
14,244,114.00 13,264,292.00 455,405.00
10,607,089.00 8,577,029.00 37,950.00
18,435,393.00 19,811,589.00 607,207.00
16,300,399.00 15,338,409.00 0.00
0.00 11,662,000.00 11,662,000.00
12,003,983.00 12,003,983.00 0.00
11,944,885.00 11,944,885.00 0.00
59,098.00 59,098.00 0.00
969,603,598.44 889,300,294.44 7,487,000.00
48,068,000.00 0.00 0.00
48,068,000.00 0.00 0.00
904,460,598.44 869,513,294.44 4,775,000.00
479,354,761.00 479,354,761.00 0.00
479,354,761.00 479,354,761.00 0.00
309,167,837.44 309,147,533.44 0.00
267,081,084.05 267,081,084.05 0.00
12,720.00 12,720.00 0.00
12,848,333.48 12,848,333.48 0.00
27,800,169.00 27,800,169.00 0.00
998,030.91 977,726.91 0.00
427,500.00 427,500.00 0.00
115,938,000.00 81,011,000.00 4,775,000.00
6,860,000.00 6,860,000.00 0.00
109,078,000.00 74,151,000.00 4,775,000.00
17,075,000.00 19,787,000.00 2,712,000.00
17,075,000.00 19,787,000.00 2,712,000.00
17,075,000.00 19,787,000.00 2,712,000.00
530,217,091.00 491,543,674.00 33,632,189.00
456,124,493.00 417,238,656.00 0.00
444,368,436.00 403,247,493.00 0.00
11,756,057.00 13,991,163.00 0.00
30,412,913.00 30,274,489.00 30,274,489.00
30,412,913.00 30,274,489.00 30,274,489.00
3,479,558.00 3,357,700.00 3,357,700.00
3,479,558.00 3,357,700.00 3,357,700.00
18,316,860.00 19,563,482.00 0.00
18,316,860.00 19,563,482.00 0.00
21,883,267.00 21,109,347.00 0.00
21,883,267.00 21,109,347.00 0.00
106,519,898.00 106,519,898.00 0.00
106,519,898.00 106,519,898.00 0.00
37,527,698.00 37,527,698.00 0.00
4,461,886.00 4,461,886.00 0.00
27,005,319.00 27,005,319.00 0.00
37,524,995.00 37,524,995.00 0.00
707,692,093.00 631,746,070.00 6,000,000.00
684,467,093.00 609,651,070.00 6,000,000.00
456,113,093.00 381,297,070.00 6,000,000.00
228,354,000.00 228,354,000.00 0.00
23,225,000.00 22,095,000.00 0.00
23,225,000.00 22,095,000.00 0.00
37,144,498.96 37,144,498.96 1,567,498,486.90
0.00 0.00 15,000,000.00
0.00 0.00 15,000,000.00
0.00 0.00 15,000,000.00
0.00 0.00 217,179,422.00
0.00 0.00 9,290,895.00
0.00 0.00 9,290,895.00
0.00 0.00 207,888,527.00
0.00 0.00 197,659,902.00
0.00 0.00 10,228,625.00
0.00 0.00 197,318,934.00
0.00 0.00 197,318,934.00
0.00 0.00 64,315,410.00
0.00 0.00 133,003,524.00
37,144,498.96 0.00 0.00
37,144,498.96 0.00 0.00
37,144,498.96 0.00 0.00
0.00 37,144,498.96 37,144,498.96
0.00 37,144,498.96 37,144,498.96
0.00 37,144,498.96 37,144,498.96
0.00 0.00 1,100,855,632.00
0.00 0.00 1,100,855,632.00
0.00 0.00 414,140,934.00
0.00 0.00 686,714,698.00
115,972,212.32 3,097,250,571.70 2,981,278,359.30
115,828,276.00 2,996,675,125.00 2,880,846,849.00
64,655,172.00 2,920,353,448.00 2,855,698,276.00
64,655,172.00 2,920,353,448.00 2,855,698,276.00
0.00 76,321,677.00 76,321,677.00
0.00 52,622,088.00 52,622,088.00
0.00 23,699,589.00 23,699,589.00
51,173,104.00 0.00 (51,173,104.00)
51,173,104.00 0.00 (51,173,104.00)
143,936.32 100,575,446.70 100,431,510.38
143,936.32 13,794,569.10 13,650,632.78
108,026.00 7,048,186.00 6,940,160.00
0.00 1,689,205.78 1,689,205.78
35,910.32 5,057,177.32 5,021,267.00
0.00 86,739,945.25 86,739,945.25
0.00 10,880.00 10,880.00
0.00 6,032,510.65 6,032,510.65
0.00 80,554,256.00 80,554,256.00
0.00 142,298.60 142,298.60
0.00 40,932.35 40,932.35
0.00 20,000.00 20,000.00
0.00 20,932.35 20,932.35
511,063,666.80 1,526,188.49 509,537,478.31
431,078,952.34 206,211.00 430,872,741.34
277,000,542.00 204,151.00 276,796,391.00
158,820,120.00 204,151.00 158,615,969.00
13,795,872.00 0.00 13,795,872.00
1,943,589.00 0.00 1,943,589.00
3,985,546.00 0.00 3,985,546.00
3,138,752.00 0.00 3,138,752.00
3,861,315.00 0.00 3,861,315.00
866,670.00 0.00 866,670.00
203,333.00 0.00 203,333.00
4,975,269.00 0.00 4,975,269.00
14,617,871.00 0.00 14,617,871.00
1,703,791.00 0.00 1,703,791.00
13,890,538.00 0.00 13,890,538.00
8,675,372.00 0.00 8,675,372.00
300,000.00 0.00 300,000.00
5,790,000.00 0.00 5,790,000.00
3,900,767.00 0.00 3,900,767.00
14,316,642.00 0.00 14,316,642.00
20,073,086.00 0.00 20,073,086.00
10,772,222.00 0.00 10,772,222.00
2,499,415.00 0.00 2,499,415.00
1,666,264.00 0.00 1,666,264.00
999,980.00 0.00 999,980.00
43,369,674.00 0.00 43,369,674.00
9,600,000.00 0.00 9,600,000.00
10,769,674.00 0.00 10,769,674.00
23,000,000.00 0.00 23,000,000.00
35,341,000.00 0.00 35,341,000.00
23,019,000.00 0.00 23,019,000.00
20,015,000.00 0.00 20,015,000.00
3,004,000.00 0.00 3,004,000.00
12,322,000.00 0.00 12,322,000.00
1,650,000.00 0.00 1,650,000.00
330,000.00 0.00 330,000.00
1,320,000.00 0.00 1,320,000.00
11,081,325.00 0.00 11,081,325.00
1,152,733.00 0.00 1,152,733.00
1,300,700.00 0.00 1,300,700.00
8,627,892.00 0.00 8,627,892.00
3,987,948.83 2,060.00 3,985,888.83
335,000.00 0.00 335,000.00
2,157,028.00 0.00 2,157,028.00
2,157,028.00 0.00 2,157,028.00
884,000.00 0.00 884,000.00
446,617.83 2,060.00 444,557.83
186,196.00 2,060.00 184,136.00
260,421.83 0.00 260,421.83
56,300.00 0.00 56,300.00
29,900.00 0.00 29,900.00
79,103.00 0.00 79,103.00
7,698,312.00 0.00 7,698,312.00
69,060.00 0.00 69,060.00
92,300.00 0.00 92,300.00
1,263,440.00 0.00 1,263,440.00
5,119,512.00 0.00 5,119,512.00
1,154,000.00 0.00 1,154,000.00
11,331,065.00 0.00 11,331,065.00
544,991.00 0.00 544,991.00
9,400.00 0.00 9,400.00
75,000.00 0.00 75,000.00
7,963,931.00 0.00 7,963,931.00
2,697,743.00 0.00 2,697,743.00
40,000.00 0.00 40,000.00
733,784.00 0.00 733,784.00
733,784.00 0.00 733,784.00
105,056.00 0.00 105,056.00
100,000.00 0.00 100,000.00
5,056.00 0.00 5,056.00
12,424,300.39 0.00 12,424,300.39
8,016,852.00 0.00 8,016,852.00
505,332.32 0.00 505,332.32
2,424,712.07 0.00 2,424,712.07
1,477,404.00 0.00 1,477,404.00
4,875,215.00 0.00 4,875,215.00
4,875,215.00 0.00 4,875,215.00
21,480,730.12 0.00 21,480,730.12
1,713,370.00 0.00 1,713,370.00
106,000.00 0.00 106,000.00
804,018.00 0.00 804,018.00
3,456,714.00 0.00 3,456,714.00
5,297,630.00 0.00 5,297,630.00
1,958,750.00 0.00 1,958,750.00
6,553,825.00 0.00 6,553,825.00
1,542,423.12 0.00 1,542,423.12
8,000.00 0.00 8,000.00
40,000.00 0.00 40,000.00
58,451,404.03 1,000,000.00 57,451,404.03
12,000,000.00 0.00 12,000,000.00 57,451,404.03
12,000,000.00 0.00 12,000,000.00
1,381,611.00 0.00 1,381,611.00
475,951.00 0.00 475,951.00
403,710.00 0.00 403,710.00
403,710.00 0.00 403,710.00
421,950.00 0.00 421,950.00
80,000.00 0.00 80,000.00
700,670.00 0.00 700,670.00
1,370.00 0.00 1,370.00
699,300.00 0.00 699,300.00
1,200,000.00 0.00 1,200,000.00
1,200,000.00 0.00 1,200,000.00
1,086,672.00 0.00 1,086,672.00
363,400.00 0.00 363,400.00
660,248.00 0.00 660,248.00
63,024.00 0.00 63,024.00
42,082,451.03 1,000,000.00 41,082,451.03
27,250,000.00 1,000,000.00 26,250,000.00
6,244,000.00 0.00 6,244,000.00
2,946,897.00 0.00 2,946,897.00
84,817.00 0.00 84,817.00
1,587,153.00 0.00 1,587,153.00
906,241.00 0.00 906,241.00
637,545.00 0.00 637,545.00
385,798.03 0.00 385,798.03
2,040,000.00 0.00 2,040,000.00
21,533,310.43 319,977.49 21,213,332.94
21,440,418.70 318,217.48 21,122,201.22
749,220.83 209,193.01 540,027.82
5,723,771.00 0.00 5,723,771.00
318,007.00 0.00 318,007.00
100,000.00 0.00 100,000.00
14,549,419.87 109,024.47 14,440,395.40
51,504.00 0.00 51,504.00
51,504.00 0.00 51,504.00
41,387.73 1,760.01 39,627.72
41,387.73 1,760.01 39,627.72
2,388,335,644.20 248,828.00 2,388,086,816.20
2,388,335,644.20 248,828.00 2,388,086,816.20
2,331,781,169.29 248,828.00 2,331,532,341.29
2,331,781,169.29 248,828.00 2,331,532,341.29
2,331,781,169.29 248,828.00 2,331,532,341.29
56,554,475.00 0.00 56,554,475.00
38,979,324.00 0.00 38,979,324.00
38,979,324.00 0.00 38,979,324.00
17,575,151.00 0.00 17,575,151.00
17,575,151.00 0.00 17,575,151.00
2,449,946,671.40 2,449,946,671.40 0.00
1,701,803,425.10 1,701,803,425.10 0.00
770,365,651.10 8,442,957.50 761,922,693.60
6,069,232.75 127,836.53 5,941,396.22
10,024,530.26 11,400.00 10,013,130.26
559,312.58 115,375.46 443,937.12
72,338.97 5,263.20 67,075.77
673,900.00 0.00 673,900.00
49,151,531.21 9,900.00 49,141,631.21
24,137,683.58 101,982.00 24,035,701.58
270,523.00 0.00 270,523.00
3,040,219.73 11,056.00 3,029,163.73
332,000.00 0.00 332,000.00
494,444.50 0.00 494,444.50
64,377,281.68 2,942,581.00 61,434,700.68
2,843,335.58 45,000.00 2,798,335.58
79,060,075.12 234,834.97 78,825,240.15
98,954,534.59 540,859.36 98,413,675.23
14,529,436.00 0.00 14,529,436.00
7,654,299.34 378,848.88 7,275,450.46
73,232,526.02 81,645.28 73,150,880.74
1,817,428.12 426,739.01 1,390,689.11
2,317,206.64 113,801.29 2,203,405.35
1,268,000.00 0.00 1,268,000.00
4,208,724.39 0.00 4,208,724.39
7,367,728.66 33,005.06 7,334,723.60
11,870,401.99 856,525.76 11,013,876.23
136,882.00 0.00 136,882.00
3,748,382.00 123,707.00 3,624,675.00
13,492,287.97 52,851.00 13,439,436.97
239,384.00 3,600.00 235,784.00
2,850,514.00 0.00 2,850,514.00
4,226,263.03 8,000.00 4,218,263.03
2,790,024.50 0.00 2,790,024.50
2,873,696.00 92,000.00 2,781,696.00
4,840,579.83 0.00 4,840,579.83
304,578.35 0.00 304,578.35
1,592,697.14 0.00 1,592,697.14
2,324,144.00 18,500.00 2,305,644.00
4,332,632.44 327,460.00 4,005,172.44
151,051.00 0.00 151,051.00
19,983,930.91 0.00 19,983,930.91
9,905,572.25 0.00 9,905,572.25
1,421,522.29 0.00 1,421,522.29
789,300.00 0.00 789,300.00
2,359,041.54 465,873.10 1,893,168.44
42,449,222.51 15,381.60 42,433,840.91
31,547,622.77 0.00 31,547,622.77
56,280,318.63 0.00 56,280,318.63
19,699,898.40 0.00 19,699,898.40
15,422,319.56 0.00 15,422,319.56
21,326,856.99 0.00 21,326,856.99
10,061,984.54 0.00 10,061,984.54
181,935.00 0.00 181,935.00
7,558,104.32 139,950.00 7,418,154.32
19,908,210.42 0.00 19,908,210.42
3,240,000.00 0.00 3,240,000.00
0.00 1,158,981.00 (1,158,981.00)
7,313,111.00 0.00 7,313,111.00
7,313,111.00 0.00 7,313,111.00
7,169,611.00 0.00 7,169,611.00
6,000.00 0.00 6,000.00
137,500.00 0.00 137,500.00
2,193,504.50 0.00 2,193,504.50
2,193,504.50 0.00 2,193,504.50
581,316.50 0.00 581,316.50
22,000.00 0.00 22,000.00
1,034,310.00 0.00 1,034,310.00
555,878.00 0.00 555,878.00
921,931,158.56 1,693,360,467.66 (771,429,309.10)
921,931,158.56 1,693,360,467.66 (771,429,309.10)
921,931,158.56 1,693,360,467.66 (771,429,309.10)
407,724,871.00 407,724,871.00 0.00
407,724,871.00 20,454,888.00 387,269,983.00
224,416,489.00 17,262,735.00 207,153,754.00
2,072,684.00 0.00 2,072,684.00
2,004,749.00 0.00 2,004,749.00
67,935.00 0.00 67,935.00
350,334.00 0.00 350,334.00
21,597,359.00 59,300.00 21,538,059.00
21,525,122.00 23,166.00 21,501,956.00
2,577,994.00 18,782.00 2,559,212.00
21,526,953.00 955,818.00 20,571,135.00
14,683,738.00 0.00 14,683,738.00
1,380,000.00 0.00 1,380,000.00
21,768,804.00 2,000,000.00 19,768,804.00
5,416,900.00 0.00 5,416,900.00
5,754,826.00 0.00 5,754,826.00
20,555,874.00 0.00 20,555,874.00
20,397,791.00 135,087.00 20,262,704.00
17,044,392.00 0.00 17,044,392.00
3,641,085.00 0.00 3,641,085.00
2,427,376.00 0.00 2,427,376.00
587,150.00 0.00 587,150.00
0.00 387,269,983.00 (387,269,983.00)
0.00 387,269,983.00 (387,269,983.00)
0.00 387,269,983.00 (387,269,983.00)
134,250,562.09 134,250,562.09 0.00
4,000,000.00 0.00 4,000,000.00
4,000,000.00 0.00 4,000,000.00
63,812,000.00 0.00 63,812,000.00
33,762,000.00 0.00 33,762,000.00
30,050,000.00 0.00 30,050,000.00
56,811,304.09 48,074.00 56,763,230.09
1,621,610.00 0.00 1,621,610.00
862,103.00 0.00 862,103.00
2,738,770.00 0.00 2,738,770.00
26,936,860.00 0.00 26,936,860.00
14,314,844.09 48,074.00 14,266,770.09
6,284,320.59 0.00 6,284,320.59
8,030,523.50 48,074.00 7,982,449.50
6,000.00 0.00 6,000.00
10,331,117.00 0.00 10,331,117.00
140,000.00 0.00 140,000.00
140,000.00 0.00 140,000.00
107,496.00 0.00 107,496.00
107,496.00 0.00 107,496.00
65,086.00 0.00 65,086.00
65,086.00 0.00 65,086.00
9,314,676.00 0.00 9,314,676.00
68,400.00 0.00 68,400.00
4,663,513.00 0.00 4,663,513.00
232,604.00 0.00 232,604.00
37,931.00 0.00 37,931.00
3,701,578.00 0.00 3,701,578.00
387,650.00 0.00 387,650.00
25,000.00 0.00 25,000.00
93,000.00 0.00 93,000.00
105,000.00 0.00 105,000.00
0.00 134,202,488.09 (134,202,488.09)
0.00 134,202,488.09 (134,202,488.09)
0.00 134,202,488.09 (134,202,488.09)
206,167,813.20 206,167,813.20 0.00
206,167,813.20 189,000.00 205,978,813.20
206,167,813.20 189,000.00 205,978,813.20
20,333.00 0.00 20,333.00
500,000.00 0.00 500,000.00
2,363,750.00 0.00 2,363,750.00
200,066,471.00 189,000.00 199,877,471.00
3,217,259.20 0.00 3,217,259.20
0.00 205,978,813.20 (205,978,813.20)
0.00 205,978,813.20 (205,978,813.20)
0.00 205,978,813.20 (205,978,813.20)
323,051,000.00 323,051,000.00 0.00
217,551,000.00 130,500,000.00 (87,051,000.00)
217,551,000.00 130,500,000.00 (87,051,000.00)
217,551,000.00 130,500,000.00 (87,051,000.00)
217,551,000.00 130,500,000.00 (87,051,000.00)
130,500,000.00 217,551,000.00 87,051,000.00
130,500,000.00 217,551,000.00 87,051,000.00
130,500,000.00 217,551,000.00 87,051,000.00
130,500,000.00 217,551,000.00 87,051,000.00
(Nit: 800,064,372-1)
Balance de Prueba (de 1/ENE/2009 a 31/DIC/2009)
NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS

1 ACTIVO 2,395,988,475.90 16,861,131,422.00
11 DISPONIBLE 395,539,977.94 4,596,609,631.70
1105 CAJA 73,945,500.00 361,630,340.00
110505 CAJA GENERAL 72,945,500.00 356,510,000.00
11050501 CAJA GENERAL 72,945,500.00 356,510,000.00
CARRANZA HENRY 79,043,713 16,945,500.00 0.00
CASTRO JORGE ENRIQUE 79,242,935 0.00 10,000,000.00
CHAPARRO PINEDA VICENTE 80,188,843 0.00 70,000,000.00
FORERO CAMACHO ABELARDO 3,267,919 0.00 38,500,000.00
LEASING CORFICOLOMBIA S.A. C.F.C. 0.00 9,760,000.00
LEASING DE OCCIDENTE S.A. 860,503,370 0.00 33,000,000.00
LUGO LATORRE MOISES 114,897 0.00 44,000,000.00
MEDELLIN SANDOVAL JOSE PATROCINIO 56,000,000.00 0.00
MEDELLIN SANDOVAL RUPERTO 0.00 5,000,000.00
MOLINA SANTIAGO ANA MARIA 52,176,297 0.00 7,500,000.00
PARRA GUTIERREZ LUIS ANSELMO 0.00 24,700,000.00
PINEDA LUIS ALBERTO 19,148,548-1 0.00 50,000,000.00
RIVERA LUIS LUZ CARDET 39,795,029 0.00 500,000.00
SANCHEZ CRUZ MAURICIO 19,458,921 0.00 12,950,000.00
TORRES DIAZ UVEIMAR 80,425,080 0.00 49,000,000.00
TORRES JIMENEZ LUIS ARTUROS 351,384 0.00 600,000.00
YOPASA OSPINA JAIRO ANTONIO 0.00 1,000,000.00
110510 CAJAS MENORES 1,000,000.00 5,120,340.00
11051001 CAJA MENOR ADMINISTRACION 1,000,000.00 5,120,340.00
1110 BANCOS 230,189,016.94 3,575,410,516.79
111005 MONEDA NACIONAL 230,189,016.94 3,575,410,516.79
BANCO DAVIVIENDA S.A. METRO SUR 0.00 0.00
BANCO DE BOGOTA METROPOLIS 078- 70,687,265.71 169,455,552.00
BANCO DE BOGOTA AUTOSUR 089-02956-5 148,591,985.40 3,148,665,621.78
BANCO DE BOGOTA AUTOSUR- 588,439.00 0.00
BANCO DE BOGOTA AUTOSUR-NOMINA 089- -12,578.00 12,578.00
BANCOLOMBIA S.A. LA SEVILLANA 229- 10,334,099.83 257,276,567.01
BBVA BANCO GANADERO METROSUR 063- -198.00 198.00
1120 CUENTAS DE AHORRO 91,405,461.00 659,568,775.00
112005 BANCOS 91,405,461.00 659,568,775.00
BANCO DE BOGOTA AUTOSUR- 40,050,790.00 200,545,962.00
BANCO DE BOGOTA AUTOSUR-NOMINA 089- 27,270,115.00 459,022,813.00
BANCO DE BOGOTA AUTOSUR 089-02956-5 23,970,431.00 0.00
BBVA BANCO GANADERO METROSUR 063- 114,125.00 0.00
12 INVERSIONES 35,000,000.00 2,115,784.00
1225 CERTIFICADOS 35,000,000.00 2,115,784.00
122505 CERTIFICADOS DE DEPOSITO A TERMINO 35,000,000.00 2,115,784.00
13 DEUDORES 542,705,107.00 3,714,986,393.00
1305 CLIENTES 598,644,420.00 3,370,451,442.00
130505 NACIONALES 598,644,420.00 3,370,451,442.00
ABELLA JULIO CESAR 79,508,836 0.00 30,000.00
ACOSTA LUIS EDUARDO 3,033,305 0.00 650,800.00
ALONSO JOSUE 16,220,066 0.00 27,000.00
ALZATE ELKIN DE JESUS 3,353,451 0.00 16,400,000.00
ARISMENDI FERNANDO 1,033,685,212 0.00 600,000.00
AUTOFUSA S.A. 890,600,020-1 0.00 71,000.00
AYALA JUAN ANDRES 1,033,728,223 0.00 36,000.00
BARACALDO RAFAEL ALFONSO 19,096,420 0.00 52,730,000.00
BARRAGAN SOLANO CARLOS JULIO 0.00 790,000.00
BARRERA GUASCA LUIS ALFREDO 0.00 56,000,000.00
BELTRAN WALTER 80,145,530 0.00 258,000.00
BETANCOURT ROZO LUIS ALIRIO 11,382,413 0.00 331,000.00
BUSTOS ALFONSO 79,575,825 0.00 150,000.00
CAMPO TORRES SEGUNDO RAMON 5,447,784.00 0.00
CANTOR GUILLERMO 19,418,607 0.00 154,000.00
CARRANZA HENRY 79,043,713 16,946,000.00 213,700.00
CASTAÑEDA ALVAREZ EDGAR 4,236,720 0.00 159,000.00
CASTIBLANCO DE GONZALEZ AURA 0.00 58,000,000.00
CASTILLO HERNANDEZ SAUL 13,955,263 0.00 42,500,000.00
CASTRO CHACON ALFONSO 1,912,848-6 0.00 369,000.00
CASTRO HECTOR 7,301,926 0.00 25,000.00
CESPEDES FABIO 11,295,522 0.00 74,000,000.00
CHACON CLAVIJO JORGE 79,709,491 0.00 850,000.00
CHAPARRO PACHECO VICENTE 19,220,806 0.00 42,500,000.00
CHAPARRO PINEDA WILMER 80,182,904 0.00 127,500,000.00
COLEGIO NUEVA INGLATERRA 830,111,206-8 0.00 624,000.00
CONTRERAS MENDOZA JOSE EXPEDITO 0.00 198,000.00
CREDITRANS LTDA. 800,222,540-0 0.00 413,000,000.00
CRUZ REYES 4,080,360 0.00 184,800.00
CUBIDES CHACON CAMPO ELIAS 7,330,312 0.00 850,000.00
DAZA LUCIANO 999,376 0.00 24,400.00
DIAZ JOSE 2,913,851 0.00 25,000.00
ENRIQUEZ PABLO 12,963,359 0.00 400,000.00
ESPECIALES ALFERES REAL LTDA. 25,253,362.00 0.00
GARCIA FLOREZ GILBERTO 11,372,685 1,255,000.00 110,200.00
GONZALEZ ALBERTO 19,470,875 500,000.00 0.00
GONZALEZ ROJAS OSCAR MAURICIO 43,896,830.00 0.00
GUERRERO PADILLA CARLOS ARTURO 0.00 7,210,000.00
GUTIERREZ BLANCA EMILIA 39,611,792 0.00 180,000.00
HEREDIA PEDRO 19,074,947 0.00 56,000,000.00
HERNANDEZ MANUEL 6,775,681-3 0.00 212,000.00
INFANTE CRUZ JHON 82,794,113 0.00 255,000.00
INVERSIONES ALBAGE 830,000,301-3 0.00 70,200.00
JUNCO ARIAS WILSON ORLANDO 79,455,640 0.00 57,380,000.00
LADINO CASTIBLANCO ALONSO 79,646,015 0.00 56,000,000.00
LEASING BOLIVAR S.A. 860,067,203-7 0.00 777,958,149.00
LEASING CORFICOLOMBIA S.A. C.F.C. 122,683,190.00 149,898,062.00
LINARES MOLINA CARLOS 11,370,692 65,000,000.00 200,000.00
LINCOLTUR 860,507,099-6 0.00 600,000.00
LONDOÑO ENRIQUE 79,457,090 0.00 18,000.00
LUGO VARGAS LIGIA GIORGINA 51,609,917 0.00 56,500,000.00
LUGO VARGAS MOISES 79,382,545 0.00 56,500,000.00
MADROÑERO INSUASTY REBEN DARIO 58,000,000.00 0.00
MALDONADO VELA CARLOS JULIO 0.00 61,000,000.00
MARTINEZ JACINTO 19,237,918 0.00 884,000.00
MEDELLIN SANDOVAL JOSE PATROCINIO 56,000,000.00 17,453,000.00
MEDELLIN SANDOVAL RUPERTO 2,842,153 735,000.00 6,022,000.00
MOLINA TORRES LUIS ENRIQUE 11,378,707 0.00 936,000.00
MONTAÑO ARTURO 79,492,929-4 0.00 36,000.00
MORA PANTOJA JUVENCIO ARTURO 5,000,000.00 0.00
MORENO CLAVIJO ENRIQUE 2,842,624 400,000.00 147,024,000.00
MORENO ORTIZ RAMIRO 10,552,519-0 3,508,750.00 2,046,250.00
MOSQUERA JORGE 13,817,137 0.00 49,700.00
MURCIA LUIS GERARDO 3,192,399 0.00 900,000.00
NIETO ANDRES ARTURO 80,828,112 0.00 3,150,000.00
OTALORA ANDRES 80,720,909 0.00 35,000.00
PACHON DIEGO ALEJANDRO 1,072,493,185 0.00 140,000.00
PALACIOS PINEDA ARMANDO 11,309,444 0.00 586,000.00
PEÑA CLAUDIA 31,959,195 67,000.00 0.00
PEREZ MARIELA 51,581,757-4 0.00 1,897,900.00
PINCHAO PINCHAO EDUARDO 17,141,523 16,000,000.00 0.00
PINEDA ALFONSO EDWIN FERNANDO 0.00 35,000.00
POVEDA WILSON 79,891,306 0.00 42,000.00
QUICENO PABLO 94,367,585 0.00 57,900.00
RAMIREZ EVELIO 2,850,193 14,000,000.00 236,400.00
RECICLADORA DEL SUR 900,054,842-1 0.00 292,000.00
RIVERA LUIS LUZ CARDET 39,795,029 0.00 46,500,000.00
RODRIGUEZ FRANCIA ELENA 66,972,124 0.00 92,000.00
RODRIGUEZ GARZON MARCO DANIEL 0.00 2,286,000.00
RODRIGUEZ HENRY 6,775,128 0.00 43,500.00
RODRIGUEZ MESA OSCAR MAYID 79,539,398 0.00 46,725,000.00
RODRIGUEZ MORALES LUIS FELIPE 0.00 2,296,000.00
RODRIGUEZ NIETO ECCEHOMA 367,110 0.00 280,000.00
ROSALES HECTOR HOMERO 52,556,713 8,000,000.00 0.00
ROSERO BETANCOURT ARTURO LEONEL 1,000,000.00 0.00
SANCHEZ CRUZ MAURICIO 19,458,921 77,000,000.00 0.00
SANDOVAL CARDENAS MARCELINO 0.00 833,700.00
SANDOVAL GUSTAVO 1,062,279,155 0.00 109,000.00
SANDOVAL ILDE OMAR 10,495,212 0.00 600,000.00
SANDOVAL RODRIGUEZ ILDE OMAR 72,800,000.00 0.00
SENALTUR 800,126,285-6 0.00 1,235,374.00
SERVICAR 14,980,624-0 0.00 1,220,000.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 0.00 660,000.00
SUAREZ LOPEZ JAVIER 3,502,809 0.00 390,000.00
TAFUR RODRIGUEZ 79,583,787 0.00 78,150,000.00
TELLEZ MIGUEL 80,149,772 0.00 15,000.00
TELLO DE PEREZ OLIVA MARIA 30,714,175-0 3,000,000.00 0.00
TORRES DE AYDA 38,978,941 51,504.00 0.00
TORRES JIMENEZ LUIS ARTUROS 351,384 0.00 2,537,300.00
TRANSPORTES AMERICA 890,319,618-1 0.00 30,000.00
TRANSPORTES ENOC MEJIA 800,090,262-1 0.00 270,000.00
TRANSPORTES ESPECIALES BRASILIA 0.00 196,000.00
TRANSPORTES ESPECIALES DE BOGOTA 0.00 1,786,207.00
TRANSPORTES ISGO S.A. 860,069,088-5 2,100,000.00 0.00
TRANSPORTES SEGOVIA 890,902,878-1 0.00 240,000.00
TRIANA DIEGO 16,694,250 0.00 30,000.00
UCOLBUS 860,502,253-1 0.00 25,000.00
URIBE GUSTAVO 11,296,763 0.00 108,000.00
VARGAS HENRY 80,122,290 0.00 27,000.00
VELASQUEZ ROMERO JAIRO 80,274,121 0.00 59,600,000.00
VELOZA LEONARDO 3,047,637 0.00 291,000.00
YEIMA MARCOS 79,311,526 0.00 54,000.00
YOPASA OSPINA JAIRO ANTONIO 79,231,023 0.00 57,134,000.00
1330 ANTICIPOS Y AVANCES 600,192.00 63,002,104.00
133005 A PROVEEDORES 0.00 12,978,480.00
CAMARGO RODRIGUEZ RAFAEL ANTONIO 0.00 430,000.00
CASA EDITORIAL EL TIEMPO S.A. 0.00 379,000.00
FRANJA GW LTDA. 900,093,565-2 0.00 162,400.00
GRUPO KOPELLE LTDA 830,078,524-4 0.00 1,825,004.00
HOMINI S.A 811,016,072-2 0.00 1,392,000.00
INDUSTRIAS PLASTICAS LRO LTDA 0.00 642,938.00
INGENIO ELECTRICO LTDA 900,120,525-4 0.00 227,000.00
INSTITUTO COLOMBIANO DE NORMAS 0.00 265,640.00
IPERTEC S.A. 830,003,497-1 0.00 1,112,624.00
LAFAYETTE S.A 860,001,965-7 0.00 671,580.00
PANAMERICANA LIBRERIA Y PAPELERIA S.A. 0.00 151,200.00
PROTELA S.A. 860,001,963-2 0.00 961,075.00
SOSA OSPINA MARLEN 51,790,043 0.00 400,000.00
TECNOLOGY Y SERVICE LTDA. 900,037,248-4 0.00 3,038,000.00
TERCIOPELOS Y PELUCHES LTDA 0.00 1,320,019.00
133010 A CONTRATISTAS 0.00 500,000.00
LEON CASTRO EDUARDO 79,230,128-8 0.00 100,000.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 0.00 400,000.00
133015 A TRABAJADORES 600,192.00 42,538,284.00
ALMAVIVA S.A. 860,002,153-8 0.00 4,669,000.00
CARREÑO BOJACA SANDRA PATRICIA 0.00 2,000,000.00
GARCIA ROMULO 3,205,129 600,192.00 0.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 0.00 1,003,950.00
SOSA OSPINA MARLEN 51,790,043 0.00 7,890,000.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 0.00 4,000,000.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 0.00 18,763,450.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 0.00 3,711,884.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 0.00 500,000.00
133095 OTROS 0.00 6,985,340.00
PINEDA LUIS ALBERTO 19,148,548-1 0.00 890,340.00
1355 ANTICIPO DE IMPUESTOS Y 36,718,688.00 124,813,989.00
135515 RETENCION EN LA FUENTE 36,718,688.00 33,266,100.00
13551501 ANTICIPO RETENCIONES COMPRAS 3.5% 36,576,408.00 32,797,412.00
INDUSTRIAS METALICAS A S M LTDA 36,576,408.00 0.00
13551502 ANTICIPO RETENCIONES SERVICIOS 4% 75,000.00 85,310.00
COLEGIO NUEVA INGLATERRA 0.00 21,517.00
INDUSTRIAS METALICAS A S M LTDA 75,000.00 0.00
TRANSPORTES ESPECIALES DE BOGOTA 0.00 63,793.00
13551503 ANTICIPO RETENCIONES BANCARIAS 67,280.00 383,378.00
BANCO DE BOGOTA 860,002,964-4 0.00 383,378.00
135517 ANTICIPO DE RETENCION DE IVA 8% 0.00 83,689,655.00
DIRECCION DE IMPUESTOS Y ADUANAS 0.00 0.00
135518 ANTICIPO RETENCION DE ICA 6.9 0.00 7,218,234.00
DIRECCION DE IMPUESTOS DISTRITALES 0.00 0.00
LEASING DE OCCIDENTE S.A. 860,503,370 0.00 345,000.00
135530 IMPUESTOS DESCONTABLES 0.00 640,000.00
MANTILLA ALBERTO 19,255,435-4 0.00 640,000.00
1365 CUENTAS POR COBRAR A TRABAJADORES 32,296,063.00 23,122,602.00
136535 CELULAR 79,981.00 320,560.00
CASTELLANOS CASTELLANOS JULIAN 79,981.00 320,560.00
136595 OTROS 32,216,082.00 22,802,042.00
ALBARRACIN ALVAREZ RITO ALFONSO 320,000.00 2,300,000.00
BOCANEGRA RIVAS JOSE OLIMPO 93,434,781 0.00 270,000.00
BONILLA CLEVES ANDRES MAURICIO 0.00 500,000.00
CANTOR PEREZ ELIECER 79,620,198-7 60,000.00 300,000.00
CARREÑO BOJACA SANDRA PATRICIA 150,000.00 1,450,000.00
CASTRO LOPEZ CESAR AUGUSTO 0.00 100,000.00
DAZA OVIEDO JAIME RENE 79,740,892 0.00 850,000.00
DELGADO ACOSTA LEIDY DAMARIS 50,000.00 0.00
DUARTE ESPITIA CARLOS ARTURO 0.00 20,000.00
GARCIA CHINCHILLA LINO JAVIER 0.00 2,600,000.00
GIRALDO JIMENEZ CARLOS JULIO 2,972,416 -50,000.00 350,000.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 250,000.00 0.00
GOMEZ VERGARA RUBEN DARIO 79,828,341 0.00 800,000.00
GONZALEZ DELGADO JHON JAIRO 300,000.00 500,000.00
GONZALEZ URBINA JORGE 80,725,760 0.00 600,000.00
GONZALEZ URBINA JOVANNI 79,831,526 0.00 300,000.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 1,000,000.00 500,000.00
HERNANDEZ PAREDES PEDRO VICENTE 0.00 400,000.00
LUCUMI TOCANCHON JUAN CARLOS 0.00 1,400,000.00
LUENGAS ABRIL JUAN PABLO 79,704,311 200,000.00 0.00
MENESSES LUZ FANNY 39,529,859 100,000.00 0.00
MORA FERNANDEZ WILLIAN ORLANDO 50,000.00 300,000.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 0.00 400,000.00
NUÑEZ CALDERON CONCEPCION 79,816,177 0.00 500,000.00
OVIEDO VELANDIA PEDRO IGNACIO 0.00 600,000.00
OVIEDO VELANDIA RAMON 1,052,406 0.00 500,000.00
OVIEDO VELANDIA SELSO 4,116,803 0.00 600,000.00
PARDO OLARTE EXEQUIEL 79,157,179 0.00 200,000.00
PEÑA MICOLTA DOUGLAS 1,010,160,395 0.00 200,000.00
QUESADA MENDEZ PAUL 80,015,001 0.00 1,200,000.00
RAMIREZ PABLO ANTONIO 17,162,515 100,000.00 0.00
SANCHEZ BERMUDEZ FERNANDO 0.00 200,000.00
SANCHEZ SANCHEZ OSCAR ORLANDO 450,000.00 500,000.00
SANCHEZ SUAREZ JUAN CARLOS 79,707,389 120,000.00 760,000.00
SILVA VEGA PEDRO IGNACIO 4,113,632 0.00 500,000.00
SOSA OSPINA LUIS HENRY 79,413,956 8,718,412.00 0.00
SOSA OSPINA MARLEN 51,790,043 18,843,094.00 3,102,042.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 329,576.00 0.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 1,225,000.00 0.00
1380 DEUDORES VARIOS 0.00 42,000.00
138095 OTROS 0.00 42,000.00
HOMINI S.A 811,016,072-2 0.00 42,000.00
1390 DEUDAS DE DIFICIL COBRO 0.00 44,000,000.00
139001 CLIENTES NACIONALES 0.00 44,000,000.00
MADROÑERO INSUASTY REBEN DARIO 0.00 25,000,000.00
MORA PANTOJA JUVENCIO ARTURO 0.00 5,000,000.00
PINCHAO PINCHAO EDUARDO 17,141,523 0.00 6,000,000.00
ROSALES HECTOR HOMERO 52,556,713 0.00 5,000,000.00
TELLO DE PEREZ OLIVA MARIA 30,714,175-0 0.00 3,000,000.00
1399 PROVISIONES -125,554,256.00 89,554,256.00
139905 CLIENTES -115,379,256.00 79,379,256.00
CANTOR PEREZ ELIECER 79,620,198-7 -60,000.00 60,000.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 -250,000.00 250,000.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 -1,000,000.00 1,000,000.00
MADROÑERO INSUASTY REBEN DARIO -58,000,000.00 33,000,000.00
MORA PANTOJA JUVENCIO ARTURO 0.00 0.00
MORENO ORTIZ RAMIRO 10,552,519-0 -3,508,750.00 3,508,750.00
PINCHAO PINCHAO EDUARDO 17,141,523 -16,000,000.00 10,000,000.00
ROSALES HECTOR HOMERO 52,556,713 -8,000,000.00 3,000,000.00
ROSERO BETANCOURT ARTURO LEONEL -1,000,000.00 1,000,000.00
SOSA OSPINA LUIS HENRY 79,413,956 -8,718,412.00 8,718,412.00
SOSA OSPINA MARLEN 51,790,043 -18,842,094.00 18,842,094.00
TELLO DE PEREZ OLIVA MARIA 30,714,175-0 0.00 0.00
139910 CUENTAS CORRIENTES COMERCIALES -10,175,000.00 10,175,000.00
MORA PANTOJA JUVENCIO ARTURO -5,000,000.00 5,000,000.00
TELLO DE PEREZ OLIVA MARIA 30,714,175-0 -3,000,000.00 3,000,000.00
TRANSPORTES ISGO S.A. 860,069,088-5 -2,175,000.00 2,175,000.00
14 INVENTARIOS 140,243,701.54 7,579,381,710.30
1405 MATERIAS PRIMAS 128,711,037.54 1,248,248,768.34
140501 MATERIAS PRIMAS 128,711,037.54 605,866,454.70
ABRASIVOS DE COLOMBIA S.A. -ABRACOL 8,019,044.00 1,051,372.00
AC RACING LTDA 900,082,912-8 375,000.00 0.00
AGROCOMERCIAL Y COMPAÑIA LTDA. 64,000.00 0.00
AGUIRRE TRUJILLO ARMANDO 79,443,847-1 3,039,525.00 0.00
ALBARRACIN PABLO - SPEFP 4,168,641-8 258,000.00 0.00
ALIATUBOS LTDA 830,025,699-7 57,032.00 0.00
ALUMARKET S.A. 830,077,082-6 45,209,450.00 5,196,995.00
ALUMINIO REYNOLDS SANTO DOMINGO S.A 6,774,813.00 0.00
ALVARADO CORREDOR HERNANDO 50,000.00 0.00
ANODIZADOS AGUILERA LTDA 830,101,767-5 247,500.00 0.00
ARDILA G. FRANCY 52,520,946-2 345,000.00 0.00
ARME S.A. 890,802,586-5 13,164,150.00 30,578,800.00
ARRIERO ROJAS HENRY / TORNILLOS Y 46,000.00 0.00
AUTO COLORES G LTDA 830,047,021-9 0.00 863,793.00
AUTOBUS EU. 900,054,216-0 28,902,200.00 4,716,800.00
AUTOMARKET LIMITED 830,020,767-7 1,400.00 0.00
BALCHER LTDA. 860,526,097-2 9,807,303.00 10,485,722.00
BELLTEC LTDA. 800,151,127-6 0.00 38,793.00
BELTRAN G. ESPERANZA 51,994,483-4 6,400.00 0.00
BELTRAN GILBERTO 5,558,157-1 2,729,320.00 1,394,754.00
BETANCOURT QUINTERO JOSE EDGAR 1,230,000.00 0.00
BIOPLAST S.A 801,004,197-6 2,880,000.00 0.00
BONDEO LTDA 860,534,401-2 577,296.00 0.00
BUNKER COLOMBIA LTDA 830,016,408-2 47,993.00 0.00
C.I. QUIMICA COMERCIAL ANDINA S.A. 12,185,500.00 3,143,000.00
CAR & BUS LTDA 830,017,098-7 14,479,560.00 4,934,250.00
CARDOZO JAIME - CAUCHOS EL CACIQUE 4,295,000.00 0.00
CARRERA ARANGO Y CIA LTDA 800,211,038- 6,475,080.00 0.00
CAUCHOS EL CACIQUE LTDA. 900,226,455-3 2,708,500.00 1,840,000.00
CENDALES CIRO A. -ELECTRI-LUJOS 153,017.00 0.00
CENTRAL DE TORNILLOS Y REMACHES 36,896.00 0.00
COFRADOS COLOMBIA LTDA 830,131,227-8 2,913,500.00 1,284,000.00
COLGAS 800,074,033-2 73,200.00 0.00
COMERCIALIZADORA CALYPSO S.A. 7,602,342.00 23,015,781.00
COMPROTECSA LTDA 900,144,035-0 0.00 140,000.00
CORNETAS DISCORAIRE LTDA 800,075,130-3 2,309,450.00 230,945.00
CORROSION CONTROL DE COLOMBIA LTDA. 2,816,600.00 0.00
CRYOGAS GASES INDUSTRIALES DE 0.00 686,150.00
DAMCOLMEX-COMERCIO INTERNACIONAL 837,165.00 0.00
DE CAMPO NINFA R. - INDUSTRIAS 18,094,795.00 0.00
DIDACOL S.A. 860,047,657-1 215,250.00 0.00
DISTRAB LTDA. 830,018,176-8 120,690.00 0.00
DISTRI ILUMINACIONES VICTOR MORALES 6,552.00 0.00
DISTRIBUIDORA COMERCIAL PATRIA LTDA. 4,420,000.00 6,320,000.00
DISTRIBUIDORA TONNER DE LA SABANA & 24,187,302.00 17,677,947.00
DISTRIESMOLD LTDA 800,170,323-4 25,369,390.00 27,016,491.00
EL ATOMO QUIMICO LTDA. 830,514,773-2 58,620.00 0.00
ELECTRIPARTES LTDA. 860,050,977-4 432,900.00 2,025,300.00
ESPUMOL S.A 826,003,638-9 6,525,708.00 0.00
ETERNA S.A 860,002,274-0 90,119,323.00 19,331,357.00
EXTRUSIONES S.A 890,931,708-1 1,547,744.00 1,323,420.00
FERRECORTES LA CAMPIÑA LTDA 9,721,100.00 0.00
FERRETERIA AGUILAR LTDA 860,033,847-3 0.00 7,100.00
FERRETERIA ANGEL SUPERALMACEN 2,967,087.00 1,355,084.00
FERRETERIA CAMACHO & CIA. LTDA. 11,800.00 0.00
FERRETERIA LUIS PENAGOS S.A. 119,700.00 0.00
FERRETERIA PANAMERICANA Y CIA. LTDA. 63,794.00 0.00
FIQUE BERNARDO Y/O DEPOSITO DE 176,879.00 0.00
FLEXCOM INTERNACIONAL TRADE LTDA. 5,946,400.00 0.00
FLYBB SERVICIOS LTDA 830,104,296-1 2,728,272.00 456,207.00
FORMULACIONES LTDA 800,174,364-4 525,000.00 0.00
G & J FERRETERIAS SA 800,130,426-3 87,615,040.00 11,510,474.00
GAMMAQUIMICA LTDA. 860,078,017-0 287,500.00 115,000.00
GARPIPLASTICOS LTDA. 860,508,369-4 28,043,370.00 4,561,809.00
GARZON ARIAS Y CIA. LTDA. 830,024,339-6 20,050.00 0.00
GENNIUS LTDA 900,103,900-1 500,000.00 0.00
GOMEZ PORRAS RAUL - ELECTROFERGO 19,397.00 0.00
GONZALEZ JOSE ANTONIO -RESORTES JAG 896,000.00 200,000.00
GRANDES SUPERFICIES DE COLOMBIA S.A. 0.00 14,155.00
GUATAVO LUIS ALBERTO 19,374,067-7 4,362,000.00 1,908,000.00
HERRERA PELAEZ CESAR AUGUSTO - 6,603,008.00 0.00
IDEPLAS LTDA. 800,205,946-5 0.00 2,035,500.00
IMEQUIPOS IMETNA S.A. 830,060,602-1 71,450.00 0.00
IMPOFER LTDA 860,033,653-1 1,368,605.00 0.00
IMPORT EMPAQUES EU 830,140,701-6 1,305,000.00 0.00
IND MET LTDA 830,136,464-1 19,104,800.00 2,689,500.00
INDUACRILICOS BOGOTA LTDA 900,072,798- 4,698,000.00 3,429,000.00
INDUSTRIA METALMECANICA CORIN HER 400,000.00 2,800,000.00
INDUSTRIAL DE ALUMINIOS Y CIA LTDA 38,139,588.00 53,612,278.00
INDUSTRIAL DE RACORES Y PARTES LTDA. 1,617,146.00 575,650.00
INDUSTRIAS BETANCOURT & CORDOBA G 450,000.00 1,230,000.00
INDUSTRIAS ELECTRICAS VERNI LTDA. 126,800.00 0.00
INDUSTRIAS GALES LTDA 890,912,974-1 22,293,637.00 7,737,547.00
INDUSTRIAS METALICAS A S M LTDA -1,111,416,990.46 79,691,934.70
INDUSTRIAS PLASTICAS LRO LTDA 303,192.00 2,421,500.00
INDUSTRIAS QUIMICAS FIQ LTDA. 8,612,500.00 2,411,500.00
INGENIERIA Y EQUIPOS LTDA. 830,053,117-1 0.00 517,241.00
IPERTEC S.A. 830,003,497-1 0.00 726,987.00
JCG SEGURIDAD INDUSTRIAL LTDA. 178,830.00 83,100.00
L.A. TEJADA & CIA. LTDA. 800,077,985-2 117,908,878.00 36,850,853.00
LA RES LTDA 860,031,776-1 100,000.00 0.00
LAFAYETTE S.A 860,001,965-7 10,273,859.00 2,901,759.00
LAG REPRESENTACIONES E.U. 830,116,996-0 2,370,000.00 0.00
LEON BOLIVAR JOSE ALBERTO-INDUSTRIAS 676,000.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 65,000.00 0.00
LEYTON ALEXANDER 79,398,001-3 9,000.00 0.00
LIZARAZO G. OSCAR EDUARDO - LIZ 300,000.00 0.00
LOS CAUCHOS LTDA. 800,093,848-9 45,000.00 0.00
LOZANO ARANGO JOSE MARINO 80,442,317- 724,000.00 0.00
LUFERCAUCHOS 19,494,256-7 7,458,048.00 2,486,016.00
LUMOS LTDA 860,003,969-5 2,004,725.00 1,579,400.00
MAKRO SUPERMAYORISTA S.A. 900,059,238- 7,750.00 4,329,611.00
MANTILLA ALBERTO 19,255,435-4 601,400.00 260,000.00
MARTINEZ PLINIO MARCELO 79,164,311-7 8,855,000.00 5,857,500.00
MATROMOL LTDA 860,508,098-3 2,326,585.00 1,327,910.00
MAZDEL PLAZAS RODRIGUEZ S. EN C. 0.00 393,870.00
MERCA TRIPLEX EXPRESS E.U. 830,115,415- 460,344.00 0.00
METALGO LTDA 830,084,205-4 2,300,000.00 2,070,000.00
METALICAS ELECTRICAS S.A. 860,026,958-3 1,108,000.00 0.00
METAZA S.A. 860,517,608-5 14,612,000.00 0.00
MOMFER LTDA. 830,060,231-2 45,450.00 0.00
MORALES VELASCO DORIS YANNET 1,896.00 0.00
MORENO FREDY 80,237,843-1 32,152,268.00 14,118,394.00
MUNDIAL DE ALUMINIOS S.A. 860,056,269-5 23,572.00 44,787.00
MUNDIAL DE TORNILLOS SA 830,057,186-8 17,480,945.00 4,191,945.00
NAVITRANS S.A. 890,903,024-1 186,618.00 0.00
NEIRA QUICASAN LUZ LILIA 41,681,682-3 1,198,270.00 0.00
NIÑO FONSECA ORLANDO 79,597,126-9 91,000.00 0.00
ORDOÑEZ ANA CECILIA 51,742,309-1 55,531.00 0.00
OSPINA LUIS FERNANDO / 38,793.00 0.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 7,193,833.00 4,609,790.00
PERFILEx LTDA 830,081,455-5 410,750.00 195,000.00
PINTUCOLORAMA LTDA 860,039,010-3 4,170,875.00 2,259,675.00
PINTURAS PURPURA EU 830,130,514-2 5,825,015.00 3,010,400.00
PLASTICOS DE LA SABANA LTDA. 5,399,748.00 7,032,668.00
PLASTICOS SILVATRIM DE COLOMBIA SA 5,111,971.00 1,281,723.00
POLANIA R. LUIS E 17,194,283 45,000.00 0.00
PRODI S.A. 860,050,659-7 498,800.00 0.00
PRODUCTORA DE ABRASIVOS LTDA 504,089.00 0.00
PRONALVIT LTDA 830,110,344-1 77,497,586.00 46,936,913.00
PROPARCAR LTDA 800,212,351-2 3,859,216.00 4,470,676.00
PROVISIONES INDUSTRIALES CARRILLO 4,289,712.00 1,627,968.00
PV METALICAS LTDA 830,126,994-9 8,813,437.00 2,684,740.00
QUIMERCROM S. en CS. 830,000,296-4 1,988,000.00 0.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA 60,187,320.00 2,142,680.00
QUIROGA GUERRERO LTDA 830,092,655-9 0.00 839,987.00
REPRESENTACIONES PICOS LTDA. 0.00 1,206,896.00
RINCON ANA 51,921,532-1 0.00 655,172.00
RODARIZA LTDA. 900,149,698-6 85,000.00 0.00
RODRIGUEZ SAMUDIO PABLO ALFREDO 3,000.00 0.00
ROJAS A. HECTOR 19,090,349-9 13,102.00 0.00
ROJAS D. JAIME 17,091,760-0 565,000.00 0.00
ROJAS DEYSY LORENA 52,837,846-6 15,304,000.00 10,422,000.00
ROJAS GUZMAN JORGE ALBERTO 199,600.00 0.00
ROJAS RAMON 19,352,450-0 1,372,300.00 450,000.00
ROSCOL Y CIA. AGENTES 1,867,719.00 0.00
RUIZ GUILLERMO 2,865,750-5 2,328.00 0.00
SACHICA G. FRANCISCO 79,272,999-6 2,708,300.00 765,000.00
SANABRIA CASTELLANOS ELMA LORENA 2,763,900.00 1,870,300.00
SANCHEZ BERMUDEZ FERNANDO 3,500.00 0.00
SANDOVAL RODRIGUEZ ILDE OMAR 0.00 120,000.00
SANTILLAN CAZORLA SEGUNDO AURELIO- 6,900,000.00 3,200,000.00
SERVITRIPLEX S.A 830,025,483-3 15,816,916.00 14,038,326.00
SEYMA S.A. 900,048,935-3 21,500.00 0.00
SISTEMAS DE ESCAPES J.J. LTDA 0.00 465,000.00
SODIMAC COLOMBIA S.A.-HOMECENTER 8,017.00 0.00
SOLUCION ELECTRICA LTDA 830,512,990-5 22,014,050.00 1,357,000.00
SOLUCIONES TUBULARES S.A. 800,223,938-2 56,793,456.00 42,948,750.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 2,616,870.00 0.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 179,789.00 0.00
SOWHEAST POWER SYSTEMS 34,020,232.00 0.00
SUMATEC SA 890,800,788-7 1,198,456.00 423,140.00
SUMINISTROS HIDRAULICOS LTDA. 220,053.00 114,682.00
SUPER TAPIAUTOBUS & CIA.LTDA. 5,382,400.00 0.00
TEC LASER S.A. 830,039,511-2 10,906,760.00 2,798,901.00
TECNICOSTURA S.A. 830,045,893-5 5,710.00 0.00
TECNOLOGY Y SERVICE LTDA. 900,037,248-4 0.00 189,655.00
TERCIOPELOS Y PELUCHES LTDA 0.00 947,706.00
TORNILLLOS Y PARTES PLAZA Y LTDA 3,250.00 0.00
TORNILLO LOCO LTDA. 830,011,447-7 232,420.00 0.00
TRES ESES LTDA 860,065,609-4 224,210.00 0.00
TROQUELADOS PARTES Y DESARROLLOS 10,882,621.00 7,841,242.00
UNIPERFILES LTDA 830,128,046-0 600,000.00 5,634,900.00
URIBE DIAZ IVAN 79,787,163 27,800.00 0.00
VARELA CRISTANCHO HERMELINDA 443,930.00 0.00
VARGAS CARVAJAL ALFONSO 17,175,185-7 100,000.00 0.00
VARGAS MONROY YEIREY 80,369,523-6 17,456,945.00 1,646,552.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 13,515,000.00 11,344,151.00
VITRO COLOMBIA SA 830,031,699-0 5,011,888.00 537,580.00
ZAMBRANO DISTRIBUCIONES LTDA. 291,267.00 0.00
140597 TRSLADO DE PATRIAS PRIMAS 0.00 642,382,313.64
INDUSTRIAS METALICAS A S M LTDA 0.00 642,382,313.64
1406 MATERIAS PRIMAS ACTUAL 0.00 1,709,314,069.66
140601 TORNILLERIA 0.00 10,863,231.86
MUNDIAL DE TORNILLOS SA 830,057,186-8 0.00 6,033,811.00
140602 HERRAMIENTA 0.00 13,138,012.09
ABRASIVOS DE COLOMBIA S.A. -ABRACOL 0.00 5,642,514.00
FERRETERIA ANGEL SUPERALMACEN 0.00 1,573,407.00
GARPIPLASTICOS LTDA. 860,508,369-4 0.00 4,655.00
L.A. TEJADA & CIA. LTDA. 800,077,985-2 0.00 98,200.00
MUNDIAL DE TORNILLOS SA 830,057,186-8 0.00 77,764.50
SUMATEC SA 890,800,788-7 0.00 991,344.00
140603 RACORES 0.00 960,965.41
INDUSTRIAL DE RACORES Y PARTES LTDA. 0.00 677,030.00
INDUSTRIAS METALICAS A S M LTDA 0.00 283,935.41
140604 GRAPAS 0.00 126,885.82
140605 ACEITES 0.00 721,900.00
REPRESENTACIONES OILFILTERS S.A. 0.00 158,150.00
140606 ADHESIVOS 0.00 55,039,352.32
BALCHER LTDA. 860,526,097-2 0.00 5,114,530.00
COLPISA DE ANTIOQUIA S.A. 900,115,860-7 0.00 455,940.00
EL IMPERIO FERRETERO 52,556,970-5 0.00 38,561,611.00
ETERNA S.A 860,002,274-0 0.00 8,832,843.00
OTALORA FANDIÑO FLOR MARINA EL 0.00 119,520.00
140607 PINTURAS 0.00 143,987,199.49
ANDINA COMERCIAL LTDA 900,124,033-0 0.00 11,206,696.62
DISTRIBUIDORA TONNER DE LA SABANA & 0.00 9,842,239.50
G & J FERRETERIAS SA 800,130,426-3 0.00 2,111,600.22
PINTUCOLORAMA LTDA 860,039,010-3 0.00 17,733,037.45
PINTURAS PURPURA EU 830,130,514-2 0.00 7,721,584.00
PV METALICAS LTDA 830,126,994-9 0.00 960,000.00
RODRIGUEZ MORALES RODOLFO 9,058,540- 0.00 4,992,000.00
SOLUCIONES TUBULARES S.A. 800,223,938-2 0.00 50,694,761.23
140608 GRASAS 0.00 257,610.00
NALQUIM LTDA 900,072,536-9 0.00 210,000.00
140609 CINTAS 0.00 3,232,405.61
MORENO FREDY 80,237,843-1 0.00 313,765.00
PROVISIONES INDUSTRIALES CARRILLO 0.00 2,516,736.00
140610 EXOSTO 0.00 574,000.00
140611 PVC 0.00 1,189,533.30
SOLUCIONES TUBULARES S.A. 800,223,938-2 0.00 178,710.78
140612 TUBERIA 0.00 71,642,668.65
140613 MANGUERAS 0.00 3,521,257.45
MORENO FREDY 80,237,843-1 0.00 755,200.00
140614 LAMINAS 0.00 193,584,547.52
ALUMARKET S.A. 830,077,082-6 0.00 4,538,374.00
ARME S.A. 890,802,586-5 0.00 41,112,219.00
DISTRIESMOLD LTDA 800,170,323-4 0.00 92,580.00
GARPIPLASTICOS LTDA. 860,508,369-4 0.00 2,412,106.00
INDUACRILICOS BOGOTA LTDA 900,072,798- 0.00 6,390,000.00
INDUSTRIAL DE ALUMINIOS Y CIA LTDA 0.00 20,151,000.00
MERCA TRIPLEX EXPRESS E.U. 830,115,415- 0.00 250,863.00
SERVITRIPLEX S.A 830,025,483-3 0.00 12,698,083.00
140615 ELECTRICOS 0.00 108,546,738.21
ALKOSTO S.A. 890,900,943-1 0.00 2,237,845.00
AUTOBUS EU. 900,054,216-0 0.00 7,818,750.00
CAR & BUS LTDA 830,017,098-7 0.00 9,888,000.00
FLYBB SERVICIOS LTDA 830,104,296-1 0.00 730,690.00
INDUSTRIAS PLASTICAS LRO LTDA 0.00 6,174,000.00
INGENIO ELECTRICO LTDA 900,120,525-4 0.00 1,334,484.00
MAKRO SUPERMAYORISTA S.A. 900,059,238- 0.00 430,603.00
MATROMOL LTDA 860,508,098-3 0.00 1,720,650.00
MORENO FREDY 80,237,843-1 0.00 55,829,728.00
SOLUCION ELECTRICA LTDA 830,512,990-5 0.00 6,070,300.00
TROQUELADOS PARTES Y DESARROLLOS 0.00 1,649,000.00
VARGAS MONROY YEIREY 80,369,523-6 0.00 4,077,581.00
140616 ESPEJOS 0.00 21,924,226.00
CORNETAS DISCORAIRE LTDA 800,075,130-3 0.00 3,146,780.00
GUATAVO LUIS ALBERTO 19,374,067-7 0.00 316,000.00
INDUSTRIAS METALICAS A S M LTDA 0.00 0.00
MARTINEZ PLINIO MARCELO 79,164,311-7 0.00 12,602,500.00
SANABRIA CASTELLANOS ELMA LORENA 0.00 1,993,500.00
140617 NEUMATICOS 0.00 8,759,346.00
140618 ACCESORIOS 0.00 85,901,499.70
CAR & BUS LTDA 830,017,098-7 0.00 369,340.00
CARRERA ARANGO Y CIA LTDA 800,211,038- 0.00 142,930.00
CASA DEL RODAMIENTO NUÑEZ Y CIA LTDA 0.00 100,000.00
CAUCHOS EL CACIQUE LTDA. 900,226,455-3 0.00 114,300.00
DISTRIBUIDORA COMERCIAL PATRIA LTDA. 0.00 10,700,000.00
DISTRIESMOLD LTDA 800,170,323-4 0.00 12,139,300.00
ESPUMOL S.A 826,003,638-9 0.00 1,778,000.00
ETERNA S.A 860,002,274-0 0.00 2,747,608.00
HUERTAS ACOSTA MARIA OLIVA 21,030,454- 0.00 160,000.00
INDUSTRIAS GALES LTDA 890,912,974-1 0.00 102,850.00
LAFAYETTE S.A 860,001,965-7 0.00 850,854.41
MANTILLA ALBERTO 19,255,435-4 0.00 4,200,000.00
MATROMOL LTDA 860,508,098-3 0.00 1,778,750.00
MORENO FREDY 80,237,843-1 0.00 24,800.00
PROPARCAR LTDA 800,212,351-2 0.00 739,800.00
ROJAS D. JAIME 17,091,760-0 0.00 200,000.00
ROJAS DEYSY LORENA 52,837,846-6 0.00 16,250,000.00
SANTILLAN CAZORLA SEGUNDO AURELIO- 0.00 6,400,000.00
140619 LIJAS 0.00 2,274,839.01
140620 SEGURIDAD 0.00 2,957,130.14
JCG SEGURIDAD INDUSTRIAL LTDA. 0.00 1,408,604.00
TRITON INTERNACIONAL LTDA 830,073,930- 0.00 244,200.00
140621 EXTINTORES 0.00 1,620,000.00
ROJAS RAMON 19,352,450-0 0.00 1,440,000.00
140622 SOLDADURAS 0.00 5,146,554.60
OXIGENOS DE COLOMBIA LTDA 860,040,094- 0.00 3,813,900.00
140623 SOPORTES 0.00 10,883,317.06
PROPARCAR LTDA 800,212,351-2 0.00 1,885,000.00
ROJAS DEYSY LORENA 52,837,846-6 0.00 360,000.00
TEC LASER S.A. 830,039,511-2 0.00 5,711,444.00
140624 CHAPAS 0.00 19,837,534.04
CAR & BUS LTDA 830,017,098-7 0.00 2,793,000.00
INDUSTRIAS GALES LTDA 890,912,974-1 0.00 12,318,920.00
PROMACC LTDA 830,143,816-8 0.00 3,267,000.00
140625 FILTROS 0.00 647,240.00
140626 GAS SPRING 0.00 4,884,332.00
140627 MANIJAS 0.00 13,967,787.97
LAG REPRESENTACIONES E.U. 830,116,996-0 0.00 1,295,000.00
PROPARCAR LTDA 800,212,351-2 0.00 888,500.00
SACHICA G. FRANCISCO 79,272,999-6 0.00 1,615,000.00
140628 REJILLAS 0.00 216,900.00
140629 BISAGRAS 0.00 4,004,620.00
INDUSTRIAS BETANCOURT & CORDOBA G 0.00 960,000.00
140630 RODAJAS 0.00 7,190,032.61
GONZALEZ JOSE ANTONIO -RESORTES JAG 0.00 800,000.00
IND MET LTDA 830,136,464-1 0.00 4,229,000.00
140631 PLAQUETAS 0.00 3,397,069.00
BELTRAN GILBERTO 5,558,157-1 0.00 3,347,130.00
140632 TAPAS 0.00 4,294,482.00
METALGO LTDA 830,084,205-4 0.00 2,300,000.00
PROPARCAR LTDA 800,212,351-2 0.00 325,080.00
TROQUELADOS PARTES Y DESARROLLOS 0.00 996,992.00
140633 CAUCHOS 0.00 6,449,585.88
CAUCHOS EL CACIQUE LTDA. 900,226,455-3 0.00 5,524,500.00
140634 BOLSAS 0.00 421,324.02
VARELA CRISTANCHO HERMELINDA 0.00 318,500.00
140635 HILOS 0.00 2,132,802.55
140636 DESCANZABRAZOS 0.00 2,786,456.00
140637 CINTURONES 0.00 7,874,518.20
MORENO FREDY 80,237,843-1 0.00 6,380,750.00
140638 ABRAZADERAS 0.00 312,500.00
CAUCHOS EL CACIQUE LTDA. 900,226,455-3 0.00 165,000.00
DISTRIBUIDORA COMERCIAL PATRIA LTDA. 0.00 105,000.00
140639 MECANISMOS 0.00 25,071,469.52
INDUSTRIAS JANLIR LTDA 900,177,668-4 0.00 9,125,000.00
PROPARCAR LTDA 800,212,351-2 0.00 4,459,360.00
SERVITRIPLEX S.A 830,025,483-3 0.00 773,087.00
140640 TRIPLEX 0.00 12,775,015.26
SERVITRIPLEX S.A 830,025,483-3 0.00 11,426,464.00
140641 PLATINA 0.00 2,776,477.29
G & J FERRETERIAS SA 800,130,426-3 0.00 388,900.00
140642 VARILLA 0.00 861,516.06
FERRECORTES LA CAMPIÑA LTDA 0.00 666,300.00
140643 ANGULOS 0.00 3,329,791.54
140644 PERFILERIA 0.00 137,607,847.67
ALUMARKET S.A. 830,077,082-6 0.00 1,146,747.00
LUMOS LTDA 860,003,969-5 0.00 1,579,400.00
PLASTICOS SILVATRIM DE COLOMBIA SA 0.00 2,478,480.00
RODRIGUEZ MORALES RODOLFO 9,058,540- 0.00 1,270,400.00
UNIPERFILES LTDA 830,128,046-0 0.00 4,600,200.00
140645 QUIMICOS 0.00 36,851,323.02
CORROSION CONTROL DE COLOMBIA LTDA. 0.00 1,446,600.00
CRYOGAS GASES INDUSTRIALES DE 0.00 4,500,441.02
GAMMAQUIMICA LTDA. 860,078,017-0 0.00 246,000.00
INDUSTRIAS QUIMICAS FIQ LTDA. 0.00 5,485,500.00
LUMOS LTDA 860,003,969-5 0.00 747,300.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA 0.00 19,438,325.00
140646 POLIESTIRENOS 0.00 106,669,344.30
C.I. QUIMICA COMERCIAL ANDINA S.A. 0.00 1,325,000.00
L.A. TEJADA & CIA. LTDA. 800,077,985-2 0.00 98,548,810.96
SUIN S.A. 890,908,584-7 0.00 2,144,860.00
140647 HERRAMIENTAS 2 0.00 5,718,006.36
EL IMPERIO FERRETERO 52,556,970-5 0.00 224,000.00
ETERNA S.A 860,002,274-0 0.00 1,677,104.00
IND MET LTDA 830,136,464-1 0.00 280,000.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 0.00 127,000.00
140648 ALMACEN 4 0.00 50,324,475.69
BUITRAGO QUINTERO MARA NERY 0.00 550,000.00
CAR & BUS LTDA 830,017,098-7 0.00 881,730.00
MORENO FREDY 80,237,843-1 0.00 240,765.00
140649 EMPAQUES 0.00 18,035,484.09
ETERNA S.A 860,002,274-0 0.00 13,948,721.09
EXTRUSIONES S.A 890,931,708-1 0.00 2,561,763.00
IMPORT EMPAQUES EU 830,140,701-6 0.00 915,000.00
UNIVERSAL DE CAUCHOS HURTADO LTDA 0.00 610,000.00
140650 HULES 0.00 28,919,640.02
COMERCIALIZADORA CALYPSO S.A. 0.00 27,593,526.02
GRUPO KOPELLE LTDA 830,078,524-4 0.00 594,128.00
PLASTICOS DE LA SABANA LTDA. 0.00 251,724.00
140651 PISOS 0.00 16,074,990.63
140652 MICROSUEDES 0.00 2,408,304.26
BONDEO LTDA 860,534,401-2 0.00 474,567.99
LAFAYETTE S.A 860,001,965-7 0.00 1,933,736.27
140653 PANAS 0.00 13,002,648.03
PROTELA S.A. 860,001,963-2 0.00 902,418.00
140654 VENTANERIA 0.00 107,845,754.45
PRONALVIT LTDA 830,110,344-1 0.00 63,974,093.95
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 40,400,655.00
VITRO COLOMBIA SA 830,031,699-0 0.00 1,446,173.00
140655 SILLAS PROMIURBANO 0.00 19,597,212.00
BIOPLAST S.A 801,004,197-6 0.00 9,990,000.00
140656 LUJOS 0.00 1,068,965.00
FLYBB SERVICIOS LTDA 830,104,296-1 0.00 1,068,965.00
140657 PARALES EN PS 0.00 3,192,281.00
IDEPLAS LTDA. 800,205,946-5 0.00 2,033,300.00
140698 TRSLADO DE MATERIAS PRIMAS 0.00 291,913,118.96
1410 INVENTARIOS EN PROCESO 0.00 2,303,022,838.29
141001 INVENTARIOS EN PROCESO MATERIAS 0.00 1,579,469,487.00
14100101 INVENTARIOS EN PROCESO MATERIAS 0.00 1,579,469,487.00
INDUSTRIAS METALICAS A S M LTDA 0.00 1,579,469,487.00
141002 INVENTARIOS EN PROCESO MANO DE 0.00 383,372,050.00
14100201 INVNETARIOS EN PROCESO MANO DE 0.00 383,372,050.00
141003 INVENTARIOS EN PROCESO COSTOS 0.00 134,202,488.09
14100301 INVNETARIO EN PROCESO COSTOS 0.00 134,202,488.09
141004 INVNETARIOS EN PROCESO SERVICIOS 0.00 205,978,813.20
14100401 INVENTARIO EN PROCESO SERVICIOS 0.00 205,978,813.20
1430 PRODUCTOS TERMINADOS 0.00 2,303,022,838.29
143005 INVNETARIO DE PRODUCTO TERMINADO 0.00 2,303,022,838.29
14300501 INVNETARIO DE PRODUCTO 0.00 2,303,022,838.29
INDUSTRIAS METALICAS A S M LTDA 0.00 2,303,022,838.29
1455 MATERIALES, REPUESTOS Y ACCESORIOS 1,984,156.00 110,000.00
145505 COMBUSTIBLES Y LUBRICANTES 1,321,656.00 110,000.00
ALUMARKET S.A. 830,077,082-6 825,000.00 0.00
G & J FERRETERIAS SA 800,130,426-3 3,180,925.00 0.00
INDUSTRIAS METALICAS A S M LTDA -4,005,925.00 0.00
PROPARCAR LTDA 800,212,351-2 1,321,656.00 0.00
VARGAS CARVAJAL ALFONSO 17,175,185-7 0.00 110,000.00
145525 MATERIALES Y REPUESTOS 662,500.00 0.00
ABRASIVOS DE COLOMBIA S.A. -ABRACOL 731,760.00 0.00
AGUIRRE TRUJILLO ARMANDO 79,443,847-1 2,052,000.00 0.00
ANODIZADOS AGUILERA LTDA 830,101,767-5 904,800.00 0.00
AUTOBUS EU. 900,054,216-0 836,400.00 0.00
BUNKER COLOMBIA LTDA 830,016,408-2 155,180.00 0.00
CAR & BUS LTDA 830,017,098-7 878,750.00 0.00
COMERCIALIZADORA CALYPSO S.A. 539,375.00 0.00
CUAN ESCOBAR GUSTAVO 19,235,320 380,000.00 0.00
ELECTRICOS IMPORTADOS S.A. 800,008,151- 136,680.00 0.00
ETERNA S.A 860,002,274-0 -105,800.00 0.00
FERRETERIA ANGEL SUPERALMACEN 1,276,912.00 0.00
FORMULACIONES LTDA 800,174,364-4 350,000.00 0.00
GALINDO APONTE LUIS ANTONIO - 8,000.00 0.00
GONZALEZ GARCIA & ASOC LTDA 530,000.00 0.00
GUATAVO LUIS ALBERTO 19,374,067-7 1,363,000.00 0.00
IMPOFER LTDA 860,033,653-1 1,623,700.00 0.00
IMPORTACIONES Y REPRESENTACIONES 64,655.00 0.00
INDUSTRIAS ELECTRICAS VERNI LTDA. 59,160.00 0.00
INDUSTRIAS GALES LTDA 890,912,974-1 1,632,000.00 0.00
INDUSTRIAS PLASTICAS LRO LTDA 717,300.00 0.00
INDUSTRIAS QUIMICAS FIQ LTDA. 1,817,900.00 0.00
L.A. TEJADA & CIA. LTDA. 800,077,985-2 3,273,534.00 0.00
LIZARAZO G. OSCAR EDUARDO - LIZ 180,000.00 0.00
LUFERCAUCHOS 19,494,256-7 468,168.00 0.00
MATROMOL LTDA 860,508,098-3 498,370.00 0.00
MORENO FREDY 80,237,843-1 1,925,920.00 0.00
MUNDIAL DE ALUMINIOS S.A. 860,056,269-5 1,416,675.00 0.00
MUNDIAL DE TORNILLOS SA 830,057,186-8 2,155,820.00 0.00
NEIRA QUICASAN LUZ LILIA 41,681,682-3 44,400.00 0.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 40,013.00 0.00
PRODUCTORA DE ABRASIVOS LTDA 134,750.00 0.00
PROPARCAR LTDA 800,212,351-2 2,572,140.00 0.00
PROVISIONES INDUSTRIALES CARRILLO 612,672.00 0.00
QUIMERCROM S. en CS. 830,000,296-4 69,960.00 0.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA 17,156,050.00 0.00
ROJAS D. JAIME 17,091,760-0 350,000.00 0.00
SOLUCION ELECTRICA LTDA 830,512,990-5 1,713,000.00 0.00
SUMATEC SA 890,800,788-7 106,560.00 0.00
TROQUELADOS PARTES Y DESARROLLOS 4,751,970.00 0.00
1465 INVENTARIOS EN TRANSITO 0.00 15,663,195.78
146505 IMPORTACIONES 0.00 15,663,195.78
14650501 MOTORES 0.00 15,663,195.78
BANCO DE BOGOTA 860,002,964-4 167,005.00 0.00
SOWHEAST POWER SYSTEMS 24,543,995.35 15,663,195.78
1498 INVENTARIOS OBSOLETOS 9,548,508.00 0.00
149805 INVENTARIOS DE PIEZAS Y PARTES PARA 9,548,508.00 0.00
15 PROPIEDADES PLANTA Y EQUIPO 175,527,242.48 11,082,008.00
1504 TERRENOS 115,090,117.48 0.00
150405 URBANOS 115,090,117.48 0.00
1512 MAQUINARIA Y EQUIPOS EN MONTAJE 500,000.00 3,211,983.00
151205 MAQUINARIA Y EQUIPO 500,000.00 3,100,000.00
HURTADO EUGENIO 79,166,673 500,000.00 0.00
VARGAS RICARDO 3,757,794 0.00 3,100,000.00
151215 EQUIPO DE COMPUTACION Y 0.00 111,983.00
1516 CONSTRUCCIONES Y EDIFICACIONES 160,337,040.00 0.00
151680 BODEGAS 160,337,040.00 0.00
1520 MAQUINARIA Y EQUIPO 302,732,566.00 3,600,000.00
152001 MOLDES 6,709,783.00 0.00
AGUIRRE TRUJILLO ARMANDO 79,443,847-1 880,000.00 0.00
ALUMINIO REYNOLDS SANTO DOMINGO S.A 4,029,783.00 0.00
LAG REPRESENTACIONES E.U. 830,116,996-0 1,800,000.00 0.00
152005 MAQUINARIA Y EUIPO 296,022,783.00 3,600,000.00
CORTES Y SERVICIOS LTDA. 830,098,792-7 22,797,927.00 0.00
HURTADO EUGENIO 79,166,673 0.00 500,000.00
HYDRAULIC HOUSE LTDA. 830,021,170-5 1,647,490.00 0.00
IMOCOM S.A. 860,003,168-2 16,034,484.00 0.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 6,000,000.00 0.00
VARGAS RICARDO 3,757,794 0.00 3,100,000.00
VENCOL LTDA. 830,070,854-3 150,000.00 0.00
1524 EQUIPO DE OFICINA 30,888,846.00 229,990.00
152405 MUEBLES Y ENSERES 30,223,846.00 229,990.00
MAKRO SUPERMAYORISTA S.A. 900,059,238- 930,628.00 229,990.00
SODIMAC COLOMBIA S.A.-HOMECENTER 103,190.00 0.00
SOSA OSPINA MARLEN 51,790,043 700,000.00 0.00
152410 EQUIPOS 665,000.00 0.00
COMERCIALIZADORA ANDINA Y CENTRAL 665,000.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 95,393,465.00 4,040,035.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 84,848,311.55 3,190,000.00
ARC SOFTWARE LTDA. 830,089,581-1 225,000.00 0.00
CABRERA MOLINA MAURICIO ALEJANDRO 1,206,000.00 0.00
CREHARS LTDA. 900,035,814-4 2,582,000.00 0.00
GRANDES SUPERFICIES DE COLOMBIA S.A. 2,498,000.00 0.00
TECNOLOGY Y SERVICE LTDA. 900,037,248-4 780,000.00 3,190,000.00
VILLAREAL JIMENEZ EDUARDO 79,547,692-6 1,347,000.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES 8,205,818.00 850,035.00
FANDIÑO ROJAS VLADIMIR 79,963,250-4 350,000.00 0.00
PANAMERICANA LIBRERIA Y PAPELERIA S.A. 1,809,483.00 599,000.00
SERVI PANAMACOM 800,238,108-1 943,000.00 0.00
SODIMAC COLOMBIA S.A.-HOMECENTER 0.00 139,052.00
152825 LINEAS TELEFONICAS 2,339,335.45 0.00
1592 DEPRECIACION ACUMULADA -529,414,792.00 0.00
159205 CONSTRUCCIONES Y EDIFICACIONES -103,583,831.34 0.00
159210 MAQUINARIA Y EQUIPO -302,727,233.68 0.00
159215 EQUIPO DE OFICINA -28,694,123.93 0.00
159220 EQUIPO DE COMPUTACION Y -94,409,603.05 0.00
16 INTANGIBLES 3,104,000.00 0.00
1635 LICENCIAS 3,104,000.00 0.00
163501 SOFTWARE 3,104,000.00 0.00
17 DIFERIDOS 3,012,815.00 0.00
1705 GASTOS PAGADOS POR ANTICIPADO 3,012,815.00 0.00
170520 SEGUROS Y FIANZAS 3,012,815.00 0.00
LA PREVISORA S.A. 860,002,400-2 -3,089,870.00 0.00
ROYAL & SUN ALLIANCE SEGUROS 3,012,815.00 0.00
19 VALORIZACIONES 1,100,855,632.00 956,955,894.86
1910 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00 956,955,894.86
191004 TERRENOS 414,140,934.00 548,248,949.52
191008 CONSTRUCCIONES Y EDIFICACIONES 686,714,698.00 408,706,945.34
2 PASIVO 828,489,989.00 5,208,417,612.30
21 OBLIGACIONES FINANCIERAS 0.00 43,000,000.00
2105 BANCOS NACIONALES 0.00 43,000,000.00
210525 OBLIGACIONES BANCARIAS 0.00 43,000,000.00
22 PROVEEDORES 263,952,024.00 1,919,874,719.30
2205 NACIONALES 263,952,024.00 1,904,211,523.52
220501 NACIONALES 263,951,924.00 1,904,211,423.52
ABRASIVOS DE COLOMBIA S.A - ABRACOL 188,272.00 5,970,707.00
ACERO DE BOCANEGRA MARIA GLADYS 0.00 1,228,050.00
AGUIRRE TRUJILLO ARMANDO 79,443,847-1 320,625.00 0.00
ALBARRACIN MORENO PABLO - SPEFP 0.00 945,840.00
ALKOSTO S.A. 890,900,943-1 0.00 2,595,900.00
ALMAVIVA S.A. 860,002,153-8 0.00 5,119,512.00
ALUMARKET S.A. 830,077,082-6 0.00 11,293,028.00
ANDI ASOCIACION NACIONAL DE 0.00 5,560,000.00
ARME S.A. 890,802,586-5 12,860,340.00 96,091,522.00
AUTOBUS EU. 900,054,216-0 10,792,899.00 24,895,393.00
BALCHER LTDA. 860,526,097-2 0.00 17,592,164.00
BARRIOS MELGAREJO MAURICIO 79,968,905- 0.00 159,088.00
BELTRAN GILBERTO 5,558,157-1 174,954.00 4,707,336.00
BIOPLAST S.A. 801,004,197-6 0.00 7,492,500.00
BONDEO LTDA 860,534,401-2 0.00 624,104.99
BUITRAGO QUINTERO MARIA NERY 0.00 638,000.00
BVQI COLOMBIA LTDA. 830,055,049-8 0.00 162,762.00
C.I. QUIMICA COMERCIAL ANDINA S.A. 8,236,580.00 13,419,460.00
CAR & BUS LTDA 830,017,098-7 2,883,909.00 22,247,597.00
CARRERA ARANGO Y CIA LTDA 800,211,038- 2,909,520.00 3,070,316.00
CASA DEL RODAMIENTO NUÑEZ Y CIA LTDA 0.00 116,000.00
CAUCHOS EL CACIQUE LTDA. 900,226,455-3 2,459,360.00 10,006,533.00
COFRADOS COLOMBIA LTDA 830,131,227-8 414,437.00 1,094,277.00
COMERCIALIZADORA CALYPSO SA 2,561,510.00 54,993,254.29
COMERCIALIZADORA YURO LTDA 0.00 1,417,950.00
CORNETAS DISCORAIRE LTDA 800,075,130-3 1,558,880.00 4,189,343.00
CORROSION CONTROL DE COLOMBIA LTDA. 0.00 794,138.00
CRYOGAS GASES INDUSTRIALES DE 0.00 5,195,571.02
DISTRIBUIDORA COMERCIAL PATRIA LTDA. 1,091,250.00 19,753,175.00
DISTRIBUIDORA TONNER DE LA SABANA & 3,886,675.00 32,087,091.50
DISTRIESMOLD LTDA 800,170,323-4 5,668,649.00 65,801,661.00
ELECTRIPARTES LTDA. 860,050,977-4 636,469.00 2,915,897.00
ESPUMOL SA 826,003,638-9 1,397,250.00 2,136,375.00
ETERNA S.A. 860,002,274-0 8,258,338.00 54,433,771.14
EXTRUSIONES S.A 890,931,708-1 0.00 3,454,127.00
FERRECORTES LA CAMPIÑA LTDA 540,000.00 1,312,908.00
FERRETERIA ANGEL SUPERALMACEN -235,867.00 235,867.00
FLYBB SERVICIOS LTDA 830,104,296-1 843,750.00 3,407,171.00
G & J FERRETERIAS S.A. 800,130,426-3 9,187,084.00 125,632,875.45
GARPIPLASTICOS LTDA. 860,508,369-4 2,571,258.00 16,059,755.00
GONZALEZ JOSE ANTONIO/RESORTES JAG 225,000.00 1,415,000.00
GRIMALDO GARZON DIANA COSTANZA 0.00 2,897,681.00
GUATAVO LUIS ALBERTO Y/O COLOMBIANA 888,750.00 3,401,810.00
HURTADO EUGENIO 79,166,673-7 500,000.00 770,000.00
IDEPLAS LTDA. 800,205,946-5 506,250.00 5,083,649.00
IMPORT EMPAQUES EU 830,140,701-6 0.00 1,061,400.00
IND MET LTDA 830,136,464-1 3,431,250.00 10,147,868.00
INDUACRILICOS BOGOTA LTDA. 900,072,798- 1,012,500.00 11,470,590.00
INDUSTRIA METALMECANICA CORIN HER 0.00 3,150,000.00
INDUSTRIAL DE ALUMINIOS Y CIA LTDA 21,710,245.00 223,663,506.80
INDUSTRIAL DE RACORES Y PARTES LTDA. 0.00 1,424,545.00
INDUSTRIAS BETANCOURT & CORDOBA G 0.00 2,494,200.00
INDUSTRIAS GALES LTDA 890,912,974-1 5,178,405.00 27,135,526.00
INDUSTRIAS METALICAS A S M LTDA 15,643,589.00 15,643,589.00
INDUSTRIAS QUIMICAS FIQ LTDA. 1,967,624.00 9,375,960.00
INGENIERIA Y EQUIPOS LTDA. 830,053,117-1 0.00 600,000.00
INGENIO ELECTRICO LTDA 900,120,525-4 0.00 1,501,294.00
IPERTEC S.A. 830,003,497-1 0.00 3,012,750.00
JCG SEGURIDAD INDUSTRIAL LTDA. 122,052.00 1,912,344.00
L.A. TEJADA & CIA. LTDA. 800,077,985-2 25,727,935.00 119,311,549.62
LAFAYETTE S.A. 860,001,965-7 0.00 5,237,292.11
LAG REPRESENTACIONES E.U. 830,116,996-0 799,750.00 1,477,700.00
LIZARAZO G. OSCAR EDUARDO - LIZ 0.00 173,793.00
LUFERCAUCHOS 19,494,256-7 2,375,461.00 5,172,229.00
LUMOS LTDA 860,003,969-5 0.00 4,394,360.00
MAKRO SUPERMAYORISTA S.A. 900,059,238- 0.00 10,060,466.00
MARTINEZ PLINIO MARCELO 79,164,311-7 3,982,500.00 20,675,036.00
MATROMOL LTDA 860,508,098-3 551,475.00 4,164,028.00
MAZDEL PLAZAS RODRIGUEZ S. EN C. 0.00 1,098,137.00
MEDIOS IMPRESOS PUBLICIDAD LTDA. 0.00 774,880.00
MERCA TRIPLEX EXPRESS E.U. 830,115,415- 0.00 291,001.00
METALGO LTDA 830,084,205-4 0.00 2,328,750.00
MORENO FREDY 80,237,843-1 13,880,965.00 81,570,712.50
MUNDIAL DE TORNILLOS SA 830,057,186-8 1,815,695.00 12,503,221.50
NALQUIM LTDA 900,072,536-9 0.00 121,800.00
OTALORA FANDIÑO FLOR MARINA EL 0.00 43,218,073.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 1,367,250.00 10,419,667.00
PERFILEX LTDA 830,081,455-5 0.00 226,200.00
PINEDA A. JORGE 17,170,377-1 0.00 176,700.00
PINTUCOLORAMA LTDA 860,039,010-3 1,591,058.00 19,147,696.41
PINTURAS PURPURA EU 830,130,514-2 1,350,000.00 11,975,901.00
PLASTICOS DE LA SABANA LTDA. 6,302,514.00 14,752,409.00
PLASTICOS SILVATRIM DE COLOMBIA SA 0.00 4,244,913.00
POLANIA R. LUIS E 17,194,283-1 0.00 292,000.00
PROASISTEMAS S.A. 800,042,928-1 0.00 2,003,552.00
PRODUCTORA DE ABRASIVOS LTDA -156,310.00 0.00
PROMACC LTDA 830,143,816-8 0.00 3,688,360.00
PRONALVIT LTDA. 830,110,344-1 11,469,724.00 104,801,729.65
PROPARCAR LTDA 800,212,351-2 1,486,863.00 14,463,936.00
PROTELA S.A. 860,001,963-2 0.00 961,075.00
PROVISIONES INDUSTRIALES CARRILLO 420,718.00 5,228,573.00
PV METALICAS LTDA 830,126,994-9 349,537.00 4,449,869.00
QUIMERCROM S. en CS. 830,000,296-4 0.00 461,384.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA. 6,158,913.00 23,114,440.00
REPRESENTACIONES PICOS LTDA. 0.00 1,366,509.00
RODRIGUEZ MORALES RODOLFO/R&R 0.00 7,063,344.00
ROJAS DEYSY LORENA 52,837,846-6 5,506,580.00 29,438,696.00
ROJAS JAIME 17,091,760-0 0.00 200,000.00
ROJAS RAMON 19,352,450-0 522,000.00 2,906,176.00
SACHICA G. FRANCISCO 79,272,999-6 467,500.00 2,833,776.00
SANABRIA CASTELLANOS ELMA LORENA- 570,307.00 5,631,862.00
SANCHEZ SANCHEZ OSCAR ORLANDO 0.00 1,350,547.00
SANDOVAL ILDE OMAR 10,495,212 0.00 120,000.00
SANTILLAN CAZORLA SEGUNDO AURELIO 7,762,500.00 18,562,500.00
SERVITRIPLEX S.A 830,025,483-3 7,869,008.00 44,223,894.00
SISTEMAS DE ESCAPES J.J. LTDA 0.00 1,199,440.00
SOLUCION ELECTRICA LTDA 830,512,990-5 193,500.00 8,274,811.00
SOLUCIONES TUBULARES S.A. 800,223,938-2 16,950,217.00 114,030,398.73
SOSA RAMIREZ JOSE SANTOS 17,078,651 1,500,000.00 14,008,600.00
SUAREZ FAJARDO RODRIGO 79,340,426-1 0.00 0.00
SUIN S.A. 890,908,584-7 0.00 0.00
SUMATEC S.A. 890,800,788-7 28,118.00 1,230,831.00
TEC LASER S.A. 830,039,511-2 2,282,175.00 11,873,640.00
TRES ESES LTDA 860,065,609-4 122,496.00 122,496.00
TRITON INTERNACIONAL LTDA 830,073,930- 0.00 283,272.00
TROQUELADOS PARTES Y DESARROLLOS 2,262,762.00 27,225,694.00
UNIVERSAL DE CAUCHOS HURTADO S.A.S 0.00 0.00
VARELA CRISTANCHO HERMELINDA 256,128.00 483,488.00
VARGAS MONROY YEIREY 80,369,523-6 2,725,216.00 6,222,587.00
VARGAS RICARDO 3,757,794 0.00 3,100,000.00
VIAJES DEL COMERCIO LTDA. 800,110,451-2 0.00 131,780.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 5,067,562.00 46,581,598.00
VITRO COLOMBIA SA 830,031,699-0 0.00 1,558,980.00
220599 OTROS 100.00 100.00
2210 DEL EXTERIOR 0.00 15,663,195.78
221001 DEL EXTERIOR 0.00 15,663,195.78
SOWHEAST POWER SYSTEMS 0.00 15,663,195.78
23 CUENTAS POR PAGAR 322,496,032.00 931,510,212.60
2335 COSTOS Y GASTOS POR PAGAR 80,620,287.00 480,161,367.18
233505 GASTOS FINANCIEROS 0.00 412,000.00
BANCO DE BOGOTA 860,002,964-4 0.00 412,000.00
233510 GASTOS LEGALES 0.00 947,463.00
23351001 CAJA MENOR 0.00 947,463.00
CARREÑO BOJACA SANDRA PATRICIA 0.00 947,463.00
233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y 306,000.00 4,985,060.00
ASOCIACION NAL INDUSTRIALES 306,000.00 2,286,000.00
ASOPARTES 890,309,069-5 0.00 750,060.00
NEUTHA GARZON PUBLICIDAD LTDA 0.00 379,000.00
TRANSPORTES FLOTA BLANCA S.A. 0.00 1,570,000.00
233520 COMISIONES 0.00 9,125,985.00
ALARCON VALENCIA OMAR 19,389,223-5 0.00 2,003,265.00
ROZO VASQUEZ OSCAR FERNANDO 0.00 1,780,680.00
233525 HONORARIOS 1,553,643.00 41,092,022.00
BVQI COLOMBIA LTDA. 830,055,049-8 1,553,643.00 1,553,643.00
CAJA COLOMBIANA DE SUBSIDIO FAMILIAR 0.00 314,000.00
CAMACHO ROMERO JORGE FERNANDO 0.00 5,944,371.00
FERNANDEZ ENCISO ANGELA PATRICIA 0.00 2,863,440.00
FINANCIAL CONTROL GROUP & CIA. S.A. 0.00 3,622,500.00
OSORIO GUTIERREZ MARIA ELENA 0.00 945,000.00
R&A GESTION E INVERSION LTDA. 0.00 14,700,000.00
SUAREZ SIERRA WALTHER 79,532,567 0.00 1,428,960.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 5,520,108.00
233530 SERVICIOS GENERALES 3,333,192.00 201,094,767.76
ACOSTA YANQUEN RUDBER 80,897,585-7 0.00 2,465,286.00
ALBARRACIN PABLO - SPEFP 4,168,641-8 0.00 4,638,000.00
ANDINA COMERCIAL LTDA 900,124,033-0 0.00 928,878.76
ASOCIACION DE EGRESADOS DE LA 0.00 1,873,020.00
BOJACA DE CARREÑO MARIA INES 0.00 107,838.00
BONDEO LTDA 860,534,401-2 707,172.00 1,964,642.00
CERTICAMARA S.A. 830,084,433-7 0.00 371,200.00
CLICTOMANIA .COM E.U. 900,013,283 0.00 205,320.00
COFRADOS COLOMBIA LTDA 830,131,227-8 230,160.00 4,170,880.00
COMCEL S.A. 800,153,993-7 0.00 705,626.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 0.00 4,605,183.00
DIAZ MONTERROZA GLENIS DEL CARMEN 0.00 6,182,650.00
DIAZ TAFUR MARLY 1,022,943,097-1 0.00 1,535,061.00
ESTEBAN ESTUPIÑAN PEDRO JESUS 0.00 14,711,295.00
FANDIÑO ROJAS VLADIMIR 79,963,250-4 0.00 90,243.00
FRANJA GW LTDA. 900,093,565-2 0.00 162,400.00
GAMBA PARADA UBERNEY 79,095,511 120,000.00 120,000.00
GARCIA SANTOS OSCAR JAVIER 80,875,905 0.00 1,424,544.00
GIRALDO JIMENEZ ROBERTO 17,179,645-1 0.00 634,684.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 0.00 3,581,809.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 0.00 8,830,797.00
HERNANDEZ CAMACHO CRISTINA DEL 0.00 98,034.00
IPERTEC S.A. 830,003,497-1 0.00 734,894.00
LEON CASTRO EDUARDO 79,230,128-8 0.00 11,322,624.00
LOPEZ DE MUÑOZ MARIA MONICA 0.00 196,068.00
LOPEZ LOZANO HUGO ERNESTO 79,796,544 0.00 5,912,311.00
NUÑEZ CALDERON CONCEPCION 79,816,177 0.00 1,880,841.00
PORTILLA MAURICIO 900,202,815-8 0.00 930,340.00
QUIMERCROM S. en CS. 830,000,296-4 629,160.00 11,840,093.00
QUIROGA MERCEDARIO 19,377,433 0.00 4,651,700.00
RODRIGUEZ APONTE ANGELA ANDREA 0.00 93,034.00
ROJAS RAMON 19,352,450-0 0.00 713,776.00
SAENZ REDONDO LUIS 19,350,559-5 0.00 3,070,122.00
SANCHEZ PACAVITA LUIS ENRIQUE 0.00 16,020,792.00
SANCHEZ SUAREZ DIANA DEL PILAR 0.00 1,535,061.00
SOLANO CORTES HENRY ALBERTO 0.00 1,535,061.00
SOSA OSPINA LUISA FERNANDA 52,792,631 0.00 4,756,700.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 1,596,700.00 19,963,069.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 0.00 11,088,045.00
VELANDIA ARAQUE ESAID 79,471,153-6 50,000.00 13,272,665.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 890,340.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 560,000.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 210,000.00
HURTADO EUGENIO 79,166,673 0.00 210,000.00
233540 ARRENDAMIENTOS 7,503,400.00 53,654,356.00
OSPINA DE SOSA MARIA ELBA 41,409,260 0.00 29,520,006.00
SOSA OSPINA LUISA FERNANDA 52,792,631 7,503,400.00 12,255,100.00
233545 TRANSPORTES, FLETES Y ACARREOS 25,758,500.00 16,211,704.00
PINEDA LUIS ALBERTO 19,148,548-1 2,000,000.00 2,000,000.00
ROSCOL Y CIA. AGENTES 0.00 1,450,969.00
SANDOVAL RODRIGUEZ MARIA CRISTINA 0.00 8,424,796.00
SOSA OSPINA LUISA FERNANDA 52,792,631 0.00 950,340.00
233550 SERVICIOS PUBLICOS 0.00 46,469,247.22
AGUA Y ALCANTARILLADO DE BOGOTA 0.00 3,031,330.00
CIUDAD LIMPIA EMPRESA DE SERVICIOS 0.00 591,050.00
CODENSA S.A. ESP 830,037,248-0 0.00 26,936,860.00
COMCEL S.A. 800,153,993-7 0.00 8,823,440.22
ETB SA ESP 899,999,115-8 0.00 6,988,533.00
233555 SEGUROS 0.00 12,178,425.00
MAPFRE COLOMBIA 891,700,037-9 0.00 1,763,958.00
ROYAL & SUN ALLIANCE SEGUROS 0.00 8,244,397.00
SEGUROS DEL ESTADO S.A. 860,009,578-6 0.00 832,900.00
SURAMERICANA DE SEGUROS S.A. 0.00 1,337,170.00
233560 GASTOS DE VIAJE 0.00 692,368.00
233565 GASTOS DE REPRESENTACION Y 0.00 1,500,000.00
ADITT 800,065,519-1 0.00 1,500,000.00
233575 SERVICIOS VARIOS 42,165,552.00 85,968,018.20
23357501 SERVICIOS VARIOS 0.00 74,240.00
23357502 SERVICIOS GENERALES 42,165,552.00 55,481,915.00
ASOCIACION NAL INDUSTRIALES 0.00 334,720.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 999,300.00 11,484,400.00
OSPINA DE SOSA MARIA ELBA 41,409,260 0.00 204,800.00
SANCHEZ SANTISTEBAN HUGO PAULINO 0.00 0.00
SOSA OSPINA LUISA FERNANDA 11,083,126.00 1,312,366.00
ALBARRACIN ALVAREZ RITO ALFONSO 0.00 150,000.00
ALVAREZ JOSE LUIS 79,705,554 0.00 370,000.00
BOCANEGRA RIVAS JOSE OLIMPO 0.00 75,000.00
CANTOR PEREZ ELIECER 79,620,198-7 0.00 75,000.00
CARDENAS GALINDO JOSE ALVARO 0.00 7,500.00
CASTRO QUEVEDO ELIBARDO 80,139,594- 0.00 385,200.00
ESTEPA VARGAS CARLOS JULIO 0.00 150,000.00
GIRALDO JIMENEZ CARLOS JULIO 0.00 585,000.00
GOMEZ BAUTISTA CAMPO ELIAS 0.00 150,000.00
GOMEZ VERGARA RUBEN DARIO 0.00 169,000.00
GONZALEZ DELGADO JHON JAIRO 0.00 1,025,900.00
LUCUMI TOCANCHON JUAN CARLOS 0.00 850,000.00
LUENGAS ABRIL JUAN PABLO 79,704,311 0.00 25,000.00
LUENGAS RUIZ JEISSON ANDRES 92032- 0.00 75,000.00
MORENO CRUZ GUILERMO 3,123,349 0.00 150,000.00
NUÑEZ CALDERON CONCEPCION 0.00 75,000.00
OROZCO RODRIGUEZ JOSE FERNANDO 0.00 50,000.00
PACHON CARRILLO JAYDEN LEOPOLDO 0.00 75,000.00
QUESADA MENDEZ PAUL 80,015,001 0.00 150,000.00
SANCHEZ SUAREZ JUAN CARLOS 0.00 1,000,000.00
SANCHEZ ZARATE JENNY ALEJANDRA 0.00 800,000.00
SANDOVAL ACOSTA JOSE FERNEY 0.00 183,800.00
SOSA RAMIREZ CARLOS JULIO 13,821,492- 0.00 12,305,000.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 0.00 3,000,000.00
SOTO BENAVIDEZ OSCAR ALBERTO 0.00 45,000.00
VELANDIA ARAQUE ESAID 79,471,153-6 0.00 111,200.00
YAIMA ANDRADE JHONATAN SMITH 0.00 15,000.00
233595 OTROS 0.00 5,619,951.00
FERRETERIA ANGEL SUPERALMACEN 0.00 3,368,778.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 0.00 781,173.00
2345 ACREEDORES OFICIALES 14,494,000.00 14,494,000.00
234505 RETENCION EN LA FUENTE POR PAGAR 6,834,000.00 6,834,000.00
DIRECCION DE IMPUESTOS Y ADUANAS 6,834,000.00 6,834,000.00
234510 RETENCION DE IVA POR PAGAR 2,727,000.00 2,727,000.00
DIRECCION DE IMPUESTOS Y ADUANAS 2,727,000.00 2,727,000.00
234515 RETENCION DE INDUSTRIA Y COMERCIO 4,933,000.00 4,933,000.00
DIRECCION DE IMPUESTOS DISTRITALES 4,933,000.00 4,933,000.00
2355 DEUDAS CON ACCIONISTAS O SOCIOS 226,208,745.00 33,849,512.00
235510 SOCIOS 168,308,745.00 12,767,780.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 4,602,881.00 0.00
235515 DEUDAS POR PAGAR SOCIOS - PRESTAMOS 57,900,000.00 21,081,732.00
2360 DIVIDENDOS O PARTICIPACIONES POR 0.00 0.00
236010 PARTICIPACIONES 0.00 0.00
23601001 PARTICIPACIONES POR PAGAR JOSE 0.00 0.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 0.00 0.00
23601002 PARTICIPACIONES POR PAGAR PEDRO 0.00 0.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 0.00 0.00
2365 RETENCION EN LA FUENTE 0.00 119,320,729.00
236515 HONORARIOS 0.00 4,712,654.00
23651501 HONORARIOS PERSONA JURIDICA 11% 0.00 2,585,000.00
DIRECCION DE IMPUESTOS Y ADUANAS 0.00 2,422,237.00
FINANCIAL CONTROL GROUP & CIA. S.A. 0.00 0.00
MANTILLA ALBERTO 19,255,435-4 0.00 0.00
OSORIO GUTIERREZ MARIA ELENA 0.00 0.00
R&A GESTION E INVERSION LTDA. 0.00 0.00
23651502 HONORARIOS PERSONA NATURAL 10% 0.00 2,127,654.00
CAMACHO ROMERO JORGE FERNANDO 0.00 0.00
FERNANDEZ ENCISO ANGELA PATRICIA 0.00 0.00
GARCIA SANTOS OSCAR JAVIER 0.00 0.00
SUAREZ SIERRA WALTHER 79,532,567 0.00 0.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 0.00
236520 COMISIONES 0.00 2,725,000.00
23652002 COMISIONES PERSONA NATURAL 10% 0.00 2,725,000.00
ALARCON VALENCIA OMAR 19,389,223-5 0.00 0.00
LUGO VARGAS MOISES 79,382,545 0.00 100,000.00
PINEDA LUIS ALBERTO 19,148,548-1 0.00 0.00
ROZO VASQUEZ OSCAR FERNANDO 0.00 0.00
236525 SERVICIOS 0.00 11,688,515.00
23652501 TRANSPORTE DE CARGA 1% 0.00 201,338.00
BOJACA DE CARREÑO MARIA INES 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS 0.00 201,338.00
HERNANDEZ CAMACHO CRISTINA DEL 0.00 0.00
LOPEZ DE MUÑOZ MARIA MONICA 0.00 0.00
SANDOVAL RODRIGUEZ MARIA CRISTINA 0.00 0.00
23652502 GENERALES PERSONA JURIDICA 4% 0.00 1,194,562.00
ALBARRACIN PABLO - SPEFP 4,168,641-8 0.00 0.00
BONDEO LTDA 860,534,401-2 0.00 0.00
COFRADOS COLOMBIA LTDA 830,131,227-8 0.00 0.00
IND MET LTDA 830,136,464-1 0.00 0.00
INDUSTRIAL DE ALUMINIOS Y CIA LTDA 0.00 0.00
IPERTEC S.A. 830,003,497-1 0.00 0.00
LIZARAZO G. OSCAR EDUARDO - LIZ 0.00 0.00
QUIMERCROM S. en CS. 830,000,296-4 0.00 0.00
ROJAS RAMON 19,352,450-0 0.00 0.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 0.00
23652503 GENERALES REGIMEN SIMPLIFICADO 6% 0.00 10,292,615.00
ACOSTA YANQUEN RUDBER 80,897,585-7 0.00 0.00
BARRIOS MELGAREJO MAURICIO 0.00 0.00
CAMARGO RODRIGUEZ RAFAEL ANTONIO 0.00 0.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 0.00 0.00
DIAZ MONTERROZA GLENIS DEL CARMEN 0.00 0.00
DIAZ TAFUR MARLY 1,022,943,097-1 0.00 0.00
ESTEBAN ESTUPIÑAN PEDRO JESUS 0.00 0.00
FANDIÑO ROJAS VLADIMIR 79,963,250-4 0.00 0.00
GIRALDO JIMENEZ ROBERTO 17,179,645-1 0.00 0.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 0.00 0.00
GUTIERREZ SIERRA CIPRIANO 93,461,380- 0.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 0.00 0.00
LOPEZ LOZANO HUGO ERNESTO 0.00 0.00
NUÑEZ CALDERON CONCEPCION 0.00 0.00
PORTILLA MAURICIO 900,202,815-8 0.00 0.00
QUIROGA MERCEDARIO 19,377,433 0.00 0.00
RODRIGUEZ APONTE ANGELA ANDREA 0.00 0.00
SAENZ REDONDO LUIS 19,350,559-5 0.00 0.00
SANCHEZ PACAVITA LUIS ENRIQUE 0.00 0.00
SANCHEZ SANCHEZ OSCAR ORLANDO 0.00 0.00
SANCHEZ SUAREZ DIANA DEL PILAR 0.00 0.00
SOLANO CORTES HENRY ALBERTO 0.00 0.00
SOSA OSPINA MARLEN 51,790,043 0.00 0.00
VEGA AMBROCIO MIGUEL ANGEL 0.00 0.00
VELANDIA ARAQUE ESAID 79,471,153-6 0.00 0.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 0.00
236530 ARRENDAMIENTOS 0.00 2,743,750.00
23653001 BIENES MUEBLES 4% 0.00 1,440,000.00
SOSA OSPINA LUISA FERNANDA 0.00 0.00
23653002 BIENES INMUEBLES 3.5% 0.00 1,303,750.00
OSPINA DE SOSA MARIA ELBA 41,409,260 0.00 0.00
SOSA OSPINA LUISA FERNANDA 0.00 0.00
236540 COMPRAS 0.00 40,712,810.00
23654001 COMPRAS GENERALES 3.5% 0.00 40,712,810.00
ACERO DE BOCANEGRA MARIA GLADYS 0.00 0.00
ANDINA COMERCIAL LTDA 900,124,033-0 0.00 0.00
AUTO COLORES G LTDA 830,047,021-9 0.00 0.00
AUTOBUS EU. 900,054,216-0 0.00 0.00
BALCHER LTDA. 860,526,097-2 0.00 0.00
BELTRAN GILBERTO 5,558,157-1 0.00 0.00
BIOPLAST S.A 801,004,197-6 0.00 0.00
BONDEO LTDA 860,534,401-2 0.00 0.00
CAR & BUS LTDA 830,017,098-7 0.00 0.00
CARRERA ARANGO Y CIA LTDA 0.00 0.00
CAUCHOS EL CACIQUE LTDA. 900,226,455- 0.00 0.00
COMERCIALIZADORA CALYPSO S.A. 0.00 125,903.00
COMERCIALIZADORA YURO LTDA 0.00 0.00
CORNETAS DISCORAIRE LTDA 0.00 0.00
CORROSION CONTROL DE COLOMBIA 0.00 0.00
DISTRIBUIDORA COMERCIAL PATRIA 0.00 0.00
DISTRIBUIDORA TONNER DE LA SABANA 0.00 0.00
DISTRIESMOLD LTDA 800,170,323-4 0.00 0.00
EL IMPERIO FERRETERO 52,556,970-5 0.00 0.00
ELECTRIPARTES LTDA. 860,050,977-4 0.00 0.00
ESPUMOL S.A 826,003,638-9 0.00 0.00
FERRETERIA ANGEL SUPERALMACEN 0.00 0.00
FLYBB SERVICIOS LTDA 830,104,296-1 0.00 0.00
GARPIPLASTICOS LTDA. 860,508,369-4 0.00 0.00
GONZALEZ JOSE ANTONIO -RESORTES 0.00 0.00
GRIMALDO GARZON DIANA COSTANZA 0.00 0.00
GRUPO KOPELLE LTDA 830,078,524-4 0.00 0.00
GUATAVO LUIS ALBERTO 19,374,067-7 0.00 0.00
HOMINI S.A 811,016,072-2 0.00 0.00
HUERTAS ACOSTA MARIA OLIVA 0.00 0.00
IDEPLAS LTDA. 800,205,946-5 0.00 0.00
IND MET LTDA 830,136,464-1 0.00 0.00
INDUACRILICOS BOGOTA LTDA 0.00 0.00
INDUSTRIA METALMECANICA CORIN HER 0.00 0.00
INDUSTRIAL DE RACORES Y PARTES 0.00 0.00
INDUSTRIAS BETANCOURT & CORDOBA G 0.00 0.00
INDUSTRIAS JANLIR LTDA 900,177,668-4 0.00 0.00
INDUSTRIAS QUIMICAS FIQ LTDA. 0.00 0.00
INGENIO ELECTRICO LTDA 900,120,525-4 0.00 0.00
JCG SEGURIDAD INDUSTRIAL LTDA. 0.00 0.00
LAFAYETTE S.A 860,001,965-7 0.00 22,538.00
LAG REPRESENTACIONES E.U. 0.00 0.00
LUFERCAUCHOS 19,494,256-7 0.00 0.00
LUMOS LTDA 860,003,969-5 0.00 0.00
MANTILLA ALBERTO 19,255,435-4 0.00 0.00
MARTINEZ PLINIO MARCELO 79,164,311-7 0.00 0.00
MATROMOL LTDA 860,508,098-3 0.00 0.00
METALGO LTDA 830,084,205-4 0.00 0.00
MORENO FREDY 80,237,843-1 0.00 0.00
PINTUCOLORAMA LTDA 860,039,010-3 0.00 0.00
PINTURAS PURPURA EU 830,130,514-2 0.00 0.00
PLASTICOS SILVATRIM DE COLOMBIA SA 0.00 0.00
PROMACC LTDA 830,143,816-8 0.00 0.00
PRONALVIT LTDA 830,110,344-1 0.00 0.00
PROPARCAR LTDA 800,212,351-2 0.00 0.00
PROTELA S.A. 860,001,963-2 0.00 0.00
PV METALICAS LTDA 830,126,994-9 0.00 0.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA 0.00 0.00
QUIROGA GUERRERO LTDA 830,092,655-9 0.00 0.00
REPRESENTACIONES PICOS LTDA. 0.00 0.00
RODRIGUEZ MORALES RODOLFO 0.00 0.00
ROJAS DEYSY LORENA 52,837,846-6 0.00 0.00
ROJAS RAMON 19,352,450-0 0.00 0.00
SAENZ REDONDO LUIS 19,350,559-5 0.00 0.00
SANABRIA CASTELLANOS ELMA LORENA 0.00 0.00
SANTILLAN CAZORLA SEGUNDO AURELIO- 0.00 0.00
SERVITRIPLEX S.A 830,025,483-3 0.00 0.00
SOLUCION ELECTRICA LTDA 830,512,990-5 0.00 0.00
SUIN S.A. 890,908,584-7 0.00 0.00
SUMATEC SA 890,800,788-7 0.00 0.00
TEC LASER S.A. 830,039,511-2 0.00 0.00
TECNOLOGY Y SERVICE LTDA. 0.00 0.00
TERCIOPELOS Y PELUCHES LTDA 0.00 0.00
TROQUELADOS PARTES Y DESARROLLOS 0.00 0.00
UNIPERFILES LTDA 830,128,046-0 0.00 0.00
VARGAS MONROY YEIREY 80,369,523-6 0.00 0.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 0.00
236590 RETENCION EN LA FUENTE POR PAGAR 0.00 56,738,000.00
2367 RETENCION DE IVA 0.00 54,417,669.00
236701 RETENCION DE IVA REGIMEN 0.00 28,227,669.00
ACOSTA RODRIGUEZ MARTHA BIBIANA 25,224.00 0.00
ACOSTA YANQUEN RUDBER 80,897,585-7 205,520.00 0.00
ALARCON VALENCIA OMAR 19,389,223-5 80,000.00 0.00
ALVAREZ LESMES JORGE ALBERTO 16,800.00 0.00
APONZA OMAR 10,554,124-9 280,000.00 0.00
AVILA AREVALO MARIA MARLEN 41,795,648- 374,400.00 0.00
BARRIOS MELGAREJO MAURICIO 79,968,905- 45,200.00 0.00
BEJARANO IBAÑEZ JUAN MANUEL 8,599.00 0.00
BOHORQUEZ CRUZ LUZ YOLANDA 62,599.00 0.00
CABRERA MOLINA MAURICIO ALEJANDRO 96,480.00 0.00
CABRERA MONTOYA ENRIQUE MANUEL 41,120.00 0.00
CAMACHO ROMERO JORGE FERNANDO 695,651.00 0.00
CANTOR PEREZ ELIECER 79,620,198-7 36,518.00 0.00
CARRILLO VEGA CLAUDIA ELIDIA 52,476,648- 884,002.00 0.00
CASTRO QUEVEDO ELIBARDO 80,139,594-2 28,000.00 0.00
CENTRO DE DISEÑO Y TECNOLOGIAS PARA 40,000.00 0.00
CEPEDA VARGAS EDISON ALESSANDRO 75,200.00 0.00
CHAPARRO PACHECO MARIA BERANIS 683,184.00 0.00
CORREA JERENA OSCAR MAURICIO 16,000.00 0.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 1,361,743.00 0.00
DIAZ MONTERROZA GLENIS DEL CARMEN 566,520.00 0.00
DIAZ TAFUR MARLY 1,022,943,097-1 49,812.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS -50,408,688.00 28,147,669.00
ESCOBAR CASTRO RICARDO 79,158,527-6 21,748.00 0.00
ESTEBAN ESTUPIÑAN PEDRO JESUS 1,467,275.00 0.00
ESTEPA PARRA CARLOS ARTURO 89,428.00 0.00
GARCIA SANTOS OSCAR JAVIER 80,875,905 0.00 0.00
GIRALDO JIMENEZ ROBERTO 17,179,645-1 85,001.00 0.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 37,600.00 0.00
GOMEZ PULIDO FREDY 79,706,222 62,779.00 0.00
GONZALEZ DELGADO SANDRA JOHANA 160,000.00 0.00
GUALDRON GUALDRON CARLOS 80,000.00 0.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 813,363.00 0.00
HUERTAS ACOSTA MARIA OLIVA 21,030,454- 44,016.00 0.00
JIMENEZ PEÑA DIANA MARIA 52,874,077-4 580,720.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 1,428,574.00 0.00
LOPEZ BARRERA MAGALY 52,341,514-6 575,700.00 0.00
LOPEZ LOZANO HUGO ERNESTO 79,796,544 0.00 0.00
MALAGON CAÑON JOSE ANTONIO 3,222,051 54,560.00 0.00
MARTINEZ MOSQUERA ADAN 6,053,876-4 80,000.00 0.00
MEJIA ACOSTA GABRIEL HORACIO 80,000.00 0.00
MELENDEZ DE ESTEBAN OMAIRA 41,644,230 640,000.00 0.00
MILLAN FANDIÑO MIGUEL ANGEL 80,830,260- 59,200.00 0.00
MORA DIAZ ALICE ADRIANA 52,279,214-7 3,234,724.00 0.00
MORA MORENO NARCIZO 19,389,323 50,244.00 0.00
MUÑOZ PATIÑO MANUEL 17,640,731-3 11,176.00 0.00
NUÑEZ CALDERON CONCEPCION 79,816,177 0.00 0.00
OJEDA CUEVAS RIGOBERTO 19,269,593-0 602,531.00 0.00
OSPINA DE SOSA MARIA ELBA 41,409,260 4,736,000.00 0.00
OVIEDO VELANDIA HERMILDA 39,798,141-7 821,383.00 0.00
OVIEDO VELANDIA IRMA 39,684,702-9 799,010.00 0.00
PRECIADO RODRIGUEZ JORGE ENRIQUE 160,000.00 0.00
RIAÑO HERNANDEZ JORGE ELIAS 23,807.00 0.00
RODRIGUEZ APONTE ANGELA ANDREA 52,000.00 0.00
RODRIGUEZ GOMEZ SANDRA MILENA 20,800.00 0.00
ROJAS DEYSY LORENA 52,837,846-6 7,191,327.00 0.00
ROJAS OSPINA DORYS PATRICIA 52,211,740- 331,200.00 0.00
RONCANCIO PAEZ CONCEJO 41,750,934-0 278,600.00 0.00
ROZO VASQUEZ OSCAR FERNANDO 0.00 0.00
SACHICA G. FRANCISCO 79,272,999-6 105,120.00 0.00
SAENZ REDONDO LUIS 19,350,559-5 1,441,207.00 0.00
SANCHEZ PACAVITA LUIS ENRIQUE 2,969,006.00 0.00
SANCHEZ CASTAÑO LUISA FERNANDA 13,162.00 0.00
SANCHEZ SANCHEZ OSCAR ORLANDO 1,186,044.00 0.00
SANCHEZ SUAREZ DIANA DEL PILAR 111,537.00 0.00
SANDOVAL RODRIGUEZ LUIS CARLOS 330,000.00 0.00
SANDOVAL RODRIGUEZ MARIA CRISTINA 740,000.00 0.00
SILVA VELASCO CARLOS GERMAN 44,927.00 0.00
SOLANO CORTES HENRY ALBERTO 233,767.00 0.00
SOSA OSPINA LUISA FERNANDA 52,792,631 960,000.00 0.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 272,000.00 0.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 2,860,569.00 0.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 3,536,306.00 0.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 1,425,664.00 0.00
VELANDIA ARAQUE ESAID 79,471,153-6 1,476,263.00 0.00
VELANDIA URREGO IGNACIO JOAQUIN 2,097,821.00 0.00
VILLAREAL JIMENEZ EDUARDO 79,547,692-6 107,760.00 0.00
236790 RETENCION DE IVA POR PAGAR 0.00 26,190,000.00
2368 RETENCION DE INDUSTRIA Y COMERCIO 0.00 6,401,633.00
236801 RETENCION IND. Y CIO R.S. 9.66 0.00 3,382,909.00
ACOSTA RODRIGUEZ MARTHA BIBIANA 3,046.00 0.00
ACOSTA YANQUEN RUDBER 80,897,585-7 24,817.00 0.00
ALARCON VALENCIA OMAR 19,389,223-5 9,660.00 0.00
ALVAREZ LESMES JORGE ALBERTO 3,913.00 0.00
APONZA OMAR 10,554,124-9 33,810.00 0.00
AVILA AREVALO MARIA MARLEN 41,795,648- 45,210.00 0.00
BARRIOS MELGAREJO MAURICIO 79,968,905- 5,458.00 0.00
BEJARANO IBAÑEZ JUAN MANUEL 1,038.00 0.00
BOHORQUEZ CRUZ LUZ YOLANDA 7,559.00 0.00
BOJACA DE CARREÑO MARIA INES 10,626.00 0.00
CABRERA MONTOYA ENRIQUE MANUEL 4,965.00 0.00
CAMACHO ROMERO JORGE FERNANDO 82,673.00 0.00
CANTOR PEREZ ELIECER 79,620,198-7 4,409.00 0.00
CARRILLO VEGA CLAUDIA ELIDIA 52,476,648- 103,311.00 0.00
CASTRO QUEVEDO ELIBARDO 80,139,594-2 3,381.00 0.00
CENTRO DE DISEÑO Y TECNOLOGIAS PARA 4,830.00 0.00
CEPEDA VARGAS EDISON ALESSANDRO 9,080.00 0.00
CHAPARRO PACHECO MARIA BERANIS 82,544.00 0.00
CORREA JERENA OSCAR MAURICIO 1,932.00 0.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 164,434.00 0.00
DIAZ MONTERROZA GLENIS DEL CARMEN 68,406.00 0.00
DIAZ TAFUR MARLY 1,022,943,097-1 5,436.00 0.00
DIRECCION DE IMPUESTOS DISTRITALES -6,519,337.00 3,373,249.00
ESCOBAR CASTRO RICARDO 79,158,527-6 2,628.00 0.00
ESTEBAN ESTUPIÑAN PEDRO JESUS 177,175.00 0.00
ESTEPA PARRA CARLOS ARTURO 10,800.00 0.00
GARCIA SANTOS OSCAR JAVIER 80,875,905 0.00 0.00
GIRALDO JIMENEZ ROBERTO 17,179,645-1 10,264.00 0.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 4,540.00 0.00
GOMEZ PULIDO FREDY 79,706,222 7,580.00 0.00
GONZALEZ DELGADO SANDRA JOHANA 13,800.00 0.00
GUALDRON GUALDRON CARLOS 9,660.00 0.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 99,794.00 0.00
HERNANDEZ CAMACHO CRISTINA DEL 0.00 0.00
HUERTAS ACOSTA MARIA OLIVA 21,030,454- 5,315.00 0.00
JIMENEZ PEÑA DIANA MARIA 52,874,077-4 70,925.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 172,402.00 0.00
LOPEZ BARRERA MAGALY 52,341,514-6 68,009.00 0.00
LOPEZ DE MUÑOZ MARIA MONICA 0.00 0.00
MALAGON CAÑON JOSE ANTONIO 3,222,051 6,588.00 0.00
MEJIA ACOSTA GABRIEL HORACIO 9,660.00 0.00
MELENDEZ DE ESTEBAN OMAIRA 41,644,230 77,280.00 0.00
MILLAN FANDIÑO MIGUEL ANGEL 80,830,260- 7,148.00 0.00
MORA DIAZ ALICE ADRIANA 52,279,214-7 390,600.00 0.00
MORA MORENO NARCIZO 19,389,323 6,067.00 0.00
MUÑOZ PATIÑO MANUEL 17,640,731-3 1,350.00 0.00
NUÑEZ CALDERON CONCEPCION 79,816,177 0.00 0.00
OJEDA CUEVAS RIGOBERTO 19,269,593-0 72,757.00 0.00
OSPINA DE SOSA MARIA ELBA 41,409,260 571,872.00 0.00
OVIEDO VELANDIA HERMILDA 39,798,141-7 98,941.00 0.00
OVIEDO VELANDIA IRMA 39,684,702-9 94,274.00 0.00
PINEDA LUIS ALBERTO 19,148,548-1 19,708.00 0.00
PRECIADO RODRIGUEZ JORGE ENRIQUE 19,320.00 0.00
RIAÑO HERNANDEZ JORGE ELIAS 2,875.00 0.00
RODRIGUEZ APONTE ANGELA ANDREA 6,279.00 0.00
RODRIGUEZ GOMEZ SANDRA MILENA 2,512.00 0.00
ROJAS DEYSY LORENA 52,837,846-6 893,477.00 0.00
ROJAS OSPINA DORYS PATRICIA 52,211,740- 39,992.00 0.00
RONCANCIO PAEZ CONCEJO 41,750,934-0 33,642.00 0.00
ROZO VASQUEZ OSCAR FERNANDO 19,708.00 0.00
SACHICA G. FRANCISCO 79,272,999-6 12,693.00 0.00
SAENZ REDONDO LUIS 19,350,559-5 174,034.00 0.00
SANCHEZ PACAVITA LUIS ENRIQUE 357,575.00 0.00
SANCHEZ CASTAÑO LUISA FERNANDA 1,589.00 0.00
SANCHEZ SANCHEZ OSCAR ORLANDO 142,006.00 0.00
SANCHEZ SUAREZ DIANA DEL PILAR 13,468.00 0.00
SANDOVAL RODRIGUEZ LUIS CARLOS 47,093.00 0.00
SANDOVAL RODRIGUEZ MARIA CRISTINA 285,670.00 0.00
SILVA VELASCO CARLOS GERMAN 5,425.00 0.00
SOLANO CORTES HENRY ALBERTO 28,588.00 0.00
SOSA OSPINA LUISA FERNANDA 52,792,631 115,920.00 0.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 32,844.00 0.00
SOSA RAMIREZ JOSE SANTOS 17,078,651 452,592.00 0.00
SOSA RAMIREZ PEDRO PABLO 17,099,244 427,746.00 0.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 172,161.00 0.00
VELANDIA ARAQUE ESAID 79,471,153-6 183,627.00 0.00
VELANDIA URREGO IGNACIO JOAQUIN 253,309.00 0.00
VILLAREAL JIMENEZ EDUARDO 79,547,692-6 13,012.00 0.00
236802 RETENCION IND Y CIO 6.9 0.00 41,400.00
DIRECCION DE IMPUESTOS DISTRITALES 0.00 41,400.00
236803 RETENCION IND. Y CIO. 11.04 0.00 23,324.00
HUERTAS ACOSTA MARIA OLIVA 21,030,454- 0.00 0.00
SACHICA G. FRANCISCO 79,272,999-6 0.00 0.00
236890 RETENCION DE ICA POR PAGAR 0.00 2,954,000.00
DIRECCION DE IMPUESTOS DISTRITALES 0.00 2,954,000.00
2370 RETENCIONES Y APORTES DE NOMINA 1,173,000.00 210,861,319.42
237005 APORTES SALUD 4,528,091.00 84,012,195.42
ACERO MOLINA JAIR 79,735,286 -4,307.00 0.00
CAFESALUD 800,140,949-6 103,299.00 2,005,951.87
COMPENSAR EPS 860,066,942-0 -136,216.00 1,043,570.83
COOMEVA ENTIDAD PROMOTORA DE 83,815.00 1,483,669.00
CRUZ BLANCA ENTIDAD PROMOTORA DE -38,174.00 1,912,518.00
DELGADO ACOSTA LEIDY DAMARIS 0.00 8,320.00
DIAZ MONTERROZA GLENIS DEL CARMEN 0.00 79,520.00
E.P.S. FAMISANAR LTDA 830,003,564-7 288,262.00 6,159,655.26
E.P.S. SANITAS 800,251,440-6 1,462,467.00 15,724,105.00
ESTEBAN ESTUPIÑAN PEDRO JESUS 0.00 12,124.00
GALAN OSCAR ARLEY 80,215,795 -4,307.00 0.00
GONZALEZ VARGAS ANDREA NATALY 1,384.00 1,384.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 0.00 79,520.00
INSTITUTO DE SEGURO SOCIAL ISS 10,260,407.00 33,770,256.00
JIMENEZ PUERTAS MIGUEL ANGEL -6,769.00 0.00
JIMENEZ SANTANA EDGAR JIOVANNY -6,769.00 0.00
MILLAN FANDIÑO DIDIANA FERNANDA -4,000.00 0.00
NUEVA EMPRESA PROMOTORA DE SALUD -8,845,810.00 9,583,387.98
OVIEDO VELANDIA HENRY 13,927,559 -3,692.00 0.00
PENSIONES Y CESANTIAS PORVENIR 13,555.00 13,555.00
QUEVEDO SOLER JOHAN ALEJANDRO -8,005.00 0.00
REINA ELIECER 79,834,247 -615.00 0.00
SALUD TOTAL 800,130,907-4 54,446.00 3,282,882.11
SALUDCOOP EPS 800,250,119-1 1,441,581.00 6,035,137.00
SANCHEZ SANCHEZ OSCAR ORLANDO 0.00 79,520.00
SANCHEZ SANTISTEBAN HUGO PAULINO -6,769.00 0.00
SANCHEZ ZAMBRANO LUIS EDWARD -57,700.00 0.00
SEGUROS DE VIDA COLPATRIA S.A. -11,277.00 0.00
SOLSALUD E.P.S. S.A. 804,001,273-5 3,135.00 3,135.00
SUSALUD EPS 800,088,702-2 -52,603.00 2,615,404.37
VARGAS OSPINA SANDRA YANIRA 2,753.00 2,753.00
237006 APORTES FONDOS DE PENSION -7,155,199.00 66,938,240.00
HORIZONTE PENSIONES Y CESANTIAS -144,572.00 1,997,958.00
ACERO MOLINA JAIR 79,735,286 -4,307.00 0.00
COLFONDOS 800,227,940-6 -797,741.00 8,555,985.00
GALAN OSCAR ARLEY 80,215,795 -4,307.00 0.00
GONZALEZ VARGAS ANDREA NATALY 1,384.00 1,384.00
INSTITUTO DE SEGURO SOCIAL ISS -3,778,308.00 40,740,370.00
JIMENEZ PUERTAS MIGUEL ANGEL -6,769.00 0.00
JIMENEZ SANTANA EDGAR JIOVANNY -6,769.00 0.00
MILLAN FANDIÑO DIDIANA FERNANDA -4,000.00 0.00
OVIEDO VELANDIA HENRY 13,927,559 -3,692.00 0.00
PENSIONES PORVENIR 800,144,331-3 -296,640.00 734,610.00
PENSIONES Y CESANTIAS PORVENIR -1,485,522.00 7,427,261.00
PENSIONES Y CESANTIAS SANTANDER -69,077.00 2,620,929.00
PROTECCION S.A. PENSIONES Y CESANTIAS -468,403.00 4,490,412.00
QUEVEDO SOLER JOHAN ALEJANDRO -8,005.00 0.00
REINA ELIECER 79,834,247 -615.00 0.00
SANCHEZ SANTISTEBAN HUGO PAULINO -6,769.00 0.00
VARGAS OSPINA SANDRA YANIRA 2,753.00 2,753.00
237007 FONDO DE SOLIDARIDAD PENSIONAL 103,870.00 323,889.00
INSTITUTO DE SEGURO SOCIAL ISS 103,870.00 323,889.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE 2,734,248.00 43,286,596.00
23701001 APORTES I.C.B.F. 3% 1,435,227.00 14,244,114.00
CAJA COLOMBIANA DE SUBSIDIO 9,779.00 19,717.00
INSTITUTO COLOMBIANO DE BIENESTAR 1,425,448.00 14,224,397.00
23701002 APORTES SENA 2% 2,068,010.00 10,607,089.00
CAJA COLOMBIANA DE SUBSIDIO 816,424.00 824,333.00
INSTITUTO COLOMBIANO DE BIENESTAR 140,493.00 140,493.00
SERVICIO NACIONAL DE APRENDIZAJE - 1,111,093.00 9,642,263.00
23701003 APORTES CAJA COMPENSACION 4% -768,989.00 18,435,393.00
CAJA COLOMBIANA DE SUBSIDIO 461,243.00 18,435,393.00
SEGUROS DE VIDA COLPATRIA S.A. -1,230,232.00 0.00
237050 APORTES SALUD Y PENSION DE 961,990.00 16,300,399.00
DIAZ MONTERROZA GLENIS DEL CARMEN 131,479.00 1,808,752.00
E.P.S. SANITAS 800,251,440-6 57,836.00 57,836.00
ESTEBAN ESTUPIÑAN PEDRO JESUS -9,807.00 1,743,382.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 197,244.00 1,825,917.00
INSTITUTO DE SEGURO SOCIAL ISS 73,840.00 73,840.00
LEON CASTRO EDUARDO 79,230,128-8 197,211.00 3,552,547.00
SANCHEZ PACAVITA LUIS ENRIQUE 591,874.00 1,011,680.00
SANCHEZ SANCHEZ OSCAR ORLANDO 65,716.00 1,742,989.00
SANCHEZ ZAMBRANO LUIS EDWARD -737,900.00 414,830.00
SEGUROS DE VIDA COLPATRIA S.A. 0.00 12,107.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 131,477.00 1,808,750.00
VELANDIA ARAQUE ESAID 79,471,153-6 263,020.00 1,940,265.00
237095 OTROS 0.00 0.00
2380 ACREEDORES VARIOS 0.00 12,003,983.00
238030 FONDOS DE PENSIONES 0.00 0.00
HORIZONTE PENSIONES Y CESANTIAS 0.00 0.00
COLFONDOS 800,227,940-6 0.00 0.00
INSTITUTO DE SEGURO SOCIAL ISS 0.00 0.00
PENSIONES Y CESANTIAS PORVENIR 0.00 0.00
PENSIONES Y CESANTIAS SANTANDER 0.00 0.00
PROTECCION S.A. PENSIONES Y CESANTIAS 0.00 0.00
238031 APORTES ARP 0.00 11,944,885.00
DIAZ MONTERROZA GLENIS DEL CARMEN -22,500.00 0.00
ESTEBAN ESTUPIÑAN PEDRO JESUS -22,500.00 0.00
GUTIERREZ SIERRA CIPRIANO 93,461,380-1 -22,500.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 -22,500.00 0.00
SANCHEZ SANCHEZ OSCAR ORLANDO -22,500.00 0.00
SEGUROS DE VIDA COLPATRIA S.A. 191,242.00 11,944,885.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- -22,500.00 0.00
VELANDIA ARAQUE ESAID 79,471,153-6 -22,500.00 0.00
238095 OTROS 0.00 59,098.00
24 IMPUESTOS, GRAVAMENES Y TASAS 87,790,304.00 969,603,598.44
2404 DE RENTA Y COMPLEMENTARIOS 48,068,000.00 48,068,000.00
240405 VIGENCIA FISCAL CORRIENTE 48,068,000.00 48,068,000.00
INDUSTRIAS METALICAS A S M LTDA 48,068,000.00 36,718,688.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 39,722,304.00 904,460,598.44
240801 IVA GENERADO 0.00 479,354,761.00
24080101 IVA GENERADO TARIFA 16% 0.00 479,354,761.00
ACOSTA LUIS EDUARDO 3,033,305 0.00 0.00
ALONSO JOSUE 16,220,066 0.00 0.00
ALZATE ELKIN DE JESUS 3,353,451 0.00 0.00
ARISMENDI FERNANDO 1,033,685,212 0.00 0.00
AUTOFUSA S.A. 890,600,020-1 0.00 0.00
AYALA JUAN ANDRES 1,033,728,223 0.00 0.00
BARACALDO RAFAEL ALFONSO 19,096,420 0.00 0.00
BARRAGAN SOLANO CARLOS JULIO 0.00 0.00
BARRERA GUASCA LUIS ALFREDO 0.00 0.00
BELTRAN WALTER 80,145,530 0.00 0.00
BETANCOURT ROZO LUIS ALIRIO 0.00 0.00
BUSTOS ALFONSO 79,575,825 0.00 0.00
CANTOR GUILLERMO 19,418,607 0.00 0.00
CARRANZA HENRY 79,043,713 0.00 0.00
CASTAÑEDA ALVAREZ EDGAR 4,236,720 0.00 0.00
CASTIBLANCO DE GONZALEZ AURA 0.00 0.00
CASTILLO HERNANDEZ SAUL 13,955,263 0.00 0.00
CASTRO CHACON ALFONSO 1,912,848-6 0.00 0.00
CASTRO HECTOR 7,301,926 0.00 0.00
CASTRO JORGE ENRIQUE 79,242,935 0.00 0.00
CESPEDES FABIO 11,295,522 0.00 0.00
CHACON CLAVIJO JORGE 79,709,491 0.00 0.00
CHAPARRO PACHECO VICENTE 19,220,806 0.00 0.00
CHAPARRO PINEDA VICENTE 80,188,843 0.00 0.00
CHAPARRO PINEDA WILMER 80,182,904 0.00 0.00
COLEGIO NUEVA INGLATERRA 0.00 0.00
CONTRERAS MENDOZA JOSE EXPEDITO 0.00 0.00
CREDITRANS LTDA. 800,222,540-0 0.00 8,137,931.00
CRUZ REYES 4,080,360 0.00 0.00
CUBIDES CHACON CAMPO ELIAS 7,330,312 0.00 0.00
DAZA LUCIANO 999,376 0.00 0.00
DIAZ JOSE 2,913,851 0.00 0.00
ENRIQUEZ PABLO 12,963,359 0.00 0.00
FORERO CAMACHO ABELARDO 3,267,919 0.00 0.00
GARCIA FLOREZ GILBERTO 11,372,685 0.00 0.00
GUERRERO PADILLA CARLOS ARTURO 0.00 0.00
GUTIERREZ BLANCA EMILIA 39,611,792 0.00 0.00
HEREDIA PEDRO 19,074,947 0.00 0.00
HERNANDEZ MANUEL 6,775,681-3 0.00 0.00
INFANTE CRUZ JHON 82,794,113 0.00 6,528.00
INVERSIONES ALBAGE 830,000,301-3 0.00 0.00
JUNCO ARIAS WILSON ORLANDO 0.00 0.00
LADINO CASTIBLANCO ALONSO 79,646,015 0.00 0.00
LEASING CORFICOLOMBIA S.A. C.F.C. 0.00 0.00
LEASING DE OCCIDENTE S.A. 860,503,370 0.00 0.00
LINARES MOLINA CARLOS 11,370,692 0.00 0.00
LINCOLTUR 860,507,099-6 0.00 0.00
LONDOÑO ENRIQUE 79,457,090 0.00 0.00
LUGO LATORRE MOISES 114,897 0.00 0.00
LUGO VARGAS LIGIA GIORGINA 51,609,917 0.00 0.00
LUGO VARGAS MOISES 79,382,545 0.00 0.00
MALDONADO VELA CARLOS JULIO 0.00 0.00
MARTINEZ JACINTO 19,237,918 0.00 0.00
MEDELLIN SANDOVAL JOSE PATROCINIO 0.00 4,352.00
MEDELLIN SANDOVAL RUPERTO 0.00 0.00
MOLINA SANTIAGO ANA MARIA 52,176,297 0.00 0.00
MOLINA TORRES LUIS ENRIQUE 0.00 0.00
MONTAÑO ARTURO 79,492,929-4 0.00 0.00
MORENO CLAVIJO ENRIQUE 2,842,624 0.00 27,586.00
MORENO ORTIZ RAMIRO 10,552,519-0 0.00 0.00
MOSQUERA JORGE 13,817,137 0.00 0.00
MURCIA LUIS GERARDO 3,192,399 0.00 0.00
NIETO ANDRES ARTURO 80,828,112 0.00 0.00
OTALORA ANDRES 80,720,909 0.00 0.00
PACHON DIEGO ALEJANDRO 1,072,493,185 0.00 0.00
PALACIOS PINEDA ARMANDO 11,309,444 0.00 0.00
PARRA GUTIERREZ LUIS ANSELMO 0.00 0.00
PEÑA CLAUDIA 31,959,195 0.00 9,241.00
PEREZ MARIELA 51,581,757-4 0.00 0.00
PINEDA ALFONSO EDWIN FERNANDO 0.00 0.00
POVEDA WILSON 79,891,306 0.00 0.00
QUICENO PABLO 94,367,585 0.00 0.00
RAMIREZ EVELIO 2,850,193 0.00 0.00
RECICLADORA DEL SUR 900,054,842-1 0.00 0.00
RIVERA LUIS LUZ CARDET 39,795,029 0.00 0.00
RODRIGUEZ FRANCIA ELENA 66,972,124 0.00 0.00
RODRIGUEZ GARZON MARCO DANIEL 0.00 0.00
RODRIGUEZ HENRY 6,775,128 0.00 0.00
RODRIGUEZ MESA OSCAR MAYID 0.00 0.00
RODRIGUEZ MORALES LUIS FELIPE 0.00 0.00
RODRIGUEZ NIETO ECCEHOMA 367,110 0.00 0.00
SANDOVAL CARDENAS MARCELINO 0.00 0.00
SANDOVAL GUSTAVO 1,062,279,155 0.00 0.00
SANDOVAL ILDE OMAR 10,495,212 0.00 0.00
SENALTUR 800,126,285-6 0.00 0.00
SERVICAR 14,980,624-0 0.00 0.00
SOSA RAMIREZ CARLOS JULIO 13,821,492- 0.00 0.00
SUAREZ LOPEZ JAVIER 3,502,809 0.00 0.00
TAFUR RODRIGUEZ 79,583,787 0.00 0.00
TELLEZ MIGUEL 80,149,772 0.00 0.00
TORRES DIAZ UVEIMAR 80,425,080 0.00 0.00
TORRES JIMENEZ LUIS ARTUROS 351,384 0.00 0.00
TRANSPORTES AMERICA 890,319,618-1 0.00 0.00
TRANSPORTES ENOC MEJIA 800,090,262-1 0.00 0.00
TRANSPORTES ESPECIALES BRASILIA 0.00 0.00
TRANSPORTES ESPECIALES DE BOGOTA 0.00 0.00
TRANSPORTES SEGOVIA 890,902,878-1 0.00 0.00
TRIANA DIEGO 16,694,250 0.00 0.00
UCOLBUS 860,502,253-1 0.00 0.00
URIBE GUSTAVO 11,296,763 0.00 0.00
VARGAS HENRY 80,122,290 0.00 0.00
VELASQUEZ ROMERO JAIRO 80,274,121 0.00 0.00
VELOZA LEONARDO 3,047,637 0.00 0.00
YEIMA MARCOS 79,311,526 0.00 0.00
YOPASA OSPINA JAIRO ANTONIO 0.00 0.00
240802 IVA DESCONTABLE 20,304.00 309,167,837.44
24080201 IVA DESCONT. COMPRAS 16% 0.00 267,081,084.05
ACEFER Y CIA 860,511,559-8 0.00 15,944.00
ACEREX S.A. 860,530,777-8 0.00 31,360.00
ACERO DE BOCANEGRA MARIA GLADYS 0.00 174,656.00
AGROFILTER LTDA 860,056,364-7 0.00 33,931.00
AL NATURAL S.A 830,091,731-6 0.00 10,137.00
ALIATUBOS LTDA 830,025,699-7 0.00 39,201.00
ALIMENTOS CARNICOS S.A. 890,304,130-4 0.00 3,089.00
ALKOSTO S.A. 890,900,943-1 0.00 358,055.00
ALUMARKET S.A. 830,077,082-6 0.00 1,741,139.00
APARCAR LTDA. 860,503,560-2 0.00 1,159.00
ARME S.A. 890,802,586-5 0.00 11,470,563.00
ARRIERO ROJAS HENRY / TORNILLOS Y 0.00 3,008.00
ARTIMFER LTDA 800,041,557-8 0.00 15,572.40
ASOCIACION DE EGRESADOS DE LA 0.00 35,280.00
AUTOBUS EU. 900,054,216-0 0.00 2,005,688.00
AUTOSERVICIO LA CATORCE 900,024,071- 0.00 718.00
AVIM SOLUCIONES Y SERVICIOS 0.00 6,896.00
BALCHER LTDA. 860,526,097-2 0.00 2,496,040.00
BELLTEC LTDA. 800,151,127-6 0.00 45,431.00
BELTRAN GILBERTO 5,558,157-1 0.00 758,700.00
BIOPLAST S.A 801,004,197-6 0.00 1,598,400.00
BONDEO LTDA 860,534,401-2 0.00 129,561.00
BRISA MARINA CAÑON & CIA SCA 0.00 40,289.00
BUITRAGO QUINTERO MARA NERY 0.00 88,000.00
C.I. QUIMICA COMERCIAL ANDINA S.A. 0.00 714,880.00
CAFAM VENECIA 860,013,570-3 0.00 1,464.00
CAR & BUS LTDA 830,017,098-7 0.00 3,018,611.00
CARREFOUR AUTOPISTA SUR 0.00 3,646.00
CARRERA AMAYA RAUL 19,102,846-1 0.00 320.00
CARRERA ARANGO Y CIA LTDA 0.00 22,869.00
CASA DEL RODAMIENTO NUÑEZ Y CIA 0.00 16,000.00
CAUCHOS EL CACIQUE LTDA. 900,226,455- 0.00 1,223,973.00
CENTRAL PARKING SYSTEM COL.LTDA 0.00 1,247.00
COFRADOS COLOMBIA LTDA 830,131,227-8 0.00 320,320.00
COMERCIAL PAPELERIA LTDA. 0.00 2,900.00
COMERCIALIZADORA DE REPUESTOS 0.00 6,483.00
COMERCIALIZADORA E IMPORTADORA 0.00 24,876.00
COMERCIALIZADORA SIF E.U. 830,093,536- 0.00 689.00
COMERCIALIZADORA YURO LTDA 0.00 201,664.00
CONFECCIONES EL OVEROL 830,044,171-1 0.00 2,482.00
CORNETAS DISCORAIRE LTDA 0.00 517,316.00
CORROSION CONTROL DE COLOMBIA 0.00 231,456.00
CREPES & WAFLES S.A. 860,076,919-1 0.00 4,996.00
CRYOGAS GASES INDUSTRIALES DE 0.00 829,854.00
DAZA G. ROGER PAUL 80,225,953-1 0.00 8,000.00
DISTRIBUIDORA COMERCIAL PATRIA 0.00 2,817,600.00
DISTRIBUIDORA DE CORREAS Y 0.00 97,199.00
DISTRIBUIDORA TONNER DE LA SABANA 0.00 4,403,228.00
DOTACIONES TIEMPO LTDA. 830,067,571-3 0.00 2,896.00
DOTAINCO E.U. 900,133,229-5 0.00 4,965.00
DYUNIFORMES LTDA. 830,500,861-1 0.00 22,560.00
EL ATOMO QUIMICO LTDA. 830,514,773-2 0.00 25,242.00
EL IMPERIO FERRETERO 52,556,970-5 0.00 6,224,817.00
ELECTRICARBURADOR E.U. 800,225,638-7 0.00 26,207.00
ELECTRICOS Y FERRETERIA DELTA LTDA 0.00 1,572.00
ELECTRIPARTES LTDA. 860,050,977-4 0.00 324,048.00
ESCAP VINE & BEERS 830,747,165-1 0.00 15,049.00
ESPUMOL S.A 826,003,638-9 0.00 284,480.00
ETERNA S.A 860,002,274-0 0.00 7,427,783.00
EXTRUSIONES S.A 890,931,708-1 0.00 621,630.00
FEDERACION COLOMBIANA DE GOLF 0.00 3,034.00
FERRECORTES LA CAMPIÑA LTDA 0.00 106,608.00
FERREGUANTES LTDA 830,036,773-1 0.00 4,682.00
FERREMOLINOS MAQUITECNICOS 0.00 29,770.00
FERRETERIA ANGEL SUPERALMACEN 0.00 476,008.00
FERRETERIA INDUSTRIAL S.A. 0.00 2,207.00
FERRETERIA LUIS PENAGOS S.A. 0.00 2,291.00
FERRETERIA PANAMERICANA Y CIA. 0.00 40,828.00
FERRETERIA RHINO LTDA. 830,135,709-4 0.00 4,000.00
FIJACIONES Y HERRAMIENTAS S.A. 0.00 30,304.00
FIQUE BERNARDO Y/O DEPOSITO DE 0.00 97,758.00
FLYBB SERVICIOS LTDA 830,104,296-1 0.00 360,939.00
FORMULACIONES LTDA 800,174,364-4 0.00 28,000.00
FRAYCO S.A. 830,101,778-6 0.00 214,399.00
FRISBY S.A. 891,408,584-5 0.00 11,504.00
GARCES GIRALDO ADRIANA 31,932,575-5 0.00 15,518.00
GOMEZ PORRAS RAUL - ELECTROFERGO 0.00 965.00
GONZALEZ JOSE ANTONIO -RESORTES 0.00 168,000.00
GRANDES SUPERFICIES DE COLOMBIA 0.00 78,914.00
GRIMALDO GARZON DIANA COSTANZA 0.00 412,115.00
GRUPO C.B.C. S.A CALI VEA 830,103,515-5 0.00 156,889.00
GUATAVO LUIS ALBERTO 19,374,067-7 0.00 355,840.00
HECTOR MONTAÑA P. 6,768,676 0.00 768.00
HIERROS BOGOTA S.A. 900,063,258-8 0.00 22,841.00
HOMINI S.A 811,016,072-2 0.00 192,000.00
I.R.C.C. LTDA- EL CORRAL CORFERIAS 0.00 2,469.00
IDEPLAS LTDA. 800,205,946-5 0.00 651,008.00
IMPOFER LTDA 860,033,653-1 0.00 10,176.00
IMPORT EMPAQUES EU 830,140,701-6 0.00 146,400.00
IMPORTEC COMERCIAL LTDA 830,080,190- 0.00 2,192.00
IND MET LTDA 830,136,464-1 0.00 1,151,760.00
INDUACRILICOS BOGOTA LTDA 0.00 1,571,040.00
INDUSTRIA METALMECANICA CORIN HER 0.00 448,000.00
INDUSTRIAL DE RACORES Y PARTES 0.00 200,429.00
INDUSTRIAS BETANCOURT & CORDOBA G 0.00 350,400.00
INDUSTRIAS ELECTRICAS VERNI LTDA. 0.00 1,856.00
INDUSTRIAS GALES LTDA 890,912,974-1 0.00 3,122,789.00
INDUSTRIAS QUIMICAS FIQ LTDA. 0.00 1,263,520.00
INGENIERIA Y EQUIPOS LTDA. 0.00 165,519.00
INK COLOR SUMINISTROS LTDA 0.00 24,000.00
INVERSIONES BANEY LTDA 830,136,086-9 0.00 11,283.00
INVERWILLCAR 900,088,140-6 0.00 18,621.00
IPERTEC S.A. 830,003,497-1 0.00 158,947.00
JCG SEGURIDAD INDUSTRIAL LTDA. 0.00 250,116.00
KOSTA MAR SEA FOOD 830,088,992-0 0.00 24,345.00
LA MINA 19,497,281-5 0.00 690.00
LAFAYETTE S.A 860,001,965-7 0.00 893,083.00
LAG REPRESENTACIONES E.U. 0.00 207,200.00
LIBRERIA Y PAPELERIA TIENDA 0.00 5,914.00
LIZ CAUCHOS LTDA 900,195,398-7 0.00 1,120.00
LUFERCAUCHOS 19,494,256-7 0.00 397,763.00
LUMOS LTDA 860,003,969-5 0.00 624,976.00
MAKRO SUPERMAYORISTA S.A. 0.00 1,343,131.00
MARTINEZ PLINIO MARCELO 79,164,311-7 0.00 2,964,800.00
MATROMOL LTDA 860,508,098-3 0.00 751,457.00
MERCA TRIPLEX EXPRESS E.U. 0.00 40,138.00
METALGO LTDA 830,084,205-4 0.00 699,200.00
MIMOS CAFAM FLORESTA 890,912,221-4 0.00 566.00
MONTACARGAS CMA LTDA. 830,118,438-1 0.00 9,310.00
MORENO FREDY 80,237,843-1 0.00 12,426,144.00
MR LEE EXITO 830,057,750-2 0.00 5,752.00
MUNDIAL DE ALUMINIOS S.A. 860,056,269- 0.00 13,928.00
NALQUIM LTDA 900,072,536-9 0.00 33,600.00
NATIONAL PARKING SECURITY LTDA 0.00 32.88
NEIRA QUICASAN LUZ LILIA 41,681,682-3 0.00 10,135.00
NORVENTAS S.A. 860,050,956-1 0.00 11,072.00
ORDOÑEZ ANA CECILIA 51,742,309-1 0.00 21,737.00
ORGANIZACION FERRETERA HIGH SPEED 0.00 2,483.00
OXIGENOS DE COLOMBIA LTDA 0.00 1,367,792.00
PANAMERICANA LIBRERIA Y PAPELERIA 0.00 252,001.00
PARKING INTERNACIONAL LTDA. 0.00 538.00
PARQUEADERO DE LA IGLESIA 17,107,243- 0.00 1,332.00
PARQUEADEROS TEQUENDAMA LTDA. 0.00 1,655.17
PEREZ SIERRA GERMAN- FERRETERIA 0.00 482.00
PERFILEx LTDA 830,081,455-5 0.00 31,200.00
PINEDA A. JORGE 17,170,377-1 0.00 10,622.00
PINTUCOLORAMA LTDA 860,039,010-3 0.00 3,198,841.00
PINTURAS PURPURA EU 830,130,514-2 0.00 1,717,117.00
PLASTICOS DE LA SABANA LTDA. 0.00 1,165,503.00
PLASTICOS SILVATRIM DE COLOMBIA SA 0.00 601,632.00
PONTIFICIA UNIVERSIDAD JAVERIANA 0.00 1,013.80
POSSO CARDENAS YULLY ROCIO 0.00 999.00
PROASISTEMAS S.A. 800,042,928-1 0.00 276,352.00
PROMACC LTDA 830,143,816-8 0.00 522,720.00
PRONALVIT LTDA 830,110,344-1 0.00 17,745,745.00
PROPARCAR LTDA 800,212,351-2 0.00 2,042,949.00
PROTELA S.A. 860,001,963-2 0.00 144,387.00
PROVISIONES INDUSTRIALES CARRILLO 0.00 663,151.00
PULIDO MARIA EUGENIA 39,767,191-0 0.00 3,893.00
PV METALICAS LTDA 830,126,994-9 0.00 583,158.00
QUIMICA INDUSTRIAL & COMERCIAL LTDA 0.00 3,452,961.00
REPRESENTACIONES PICOS LTDA. 0.00 193,104.00
RESTCAFE OMA S.A. 800,213,075-9 0.00 2,182.00
RETAURANTE TIPICO ANTIOQUEÑO 0.00 7,421.00
RINCON ANA 51,921,532-1 0.00 104,827.00
RODRIGUEZ HERERERA CERVELON- 0.00 3,021.00
RODRIGUEZ MORALES RODOLFO 0.00 1,009,184.00
RODRIGUEZ URIBE RAFAEL 149,932-0 0.00 6,621.00
ROJAS RAMON 19,352,450-0 0.00 404,368.00
SANABRIA CASTELLANOS ELMA LORENA 0.00 618,208.00
SANTILLAN CAZORLA SEGUNDO AURELIO- 0.00 1,536,000.00
SERVITRIPLEX S.A 830,025,483-3 0.00 6,211,866.00
SEYMA S.A. 900,048,935-3 0.00 1,296.00
SOLMAQ S.A. 860,054,854-5 0.00 16,622.00
SOLUCION ELECTRICA LTDA 830,512,990-5 0.00 1,198,288.00
SOLUCIONES TUBULARES S.A. 0.00 15,011,540.00
SUIN S.A. 890,908,584-7 0.00 343,178.00
SUMATEC SA 890,800,788-7 0.00 226,318.00
SUMINISTROS HIDRAULICOS LTDA. 0.00 81,383.00
SUPER TAPIAUTOBUS & CIA.LTDA. 0.00 5,440.00
TEC LASER S.A. 830,039,511-2 0.00 1,361,656.00
TECNOLOGY Y SERVICE LTDA. 0.00 95,305.00
THE LORD & TOOLS S.A 900,170,203-1 0.00 12,414.00
TORNILLLOS Y PARTES PLAZA Y LTDA 0.00 7,136.00
TORNILLO LOCO LTDA. 830,011,447-7 0.00 4,608.00
TOYOTA SERVI LTDA. 860,042,593-6 0.00 260,339.00
TRITON INTERNACIONAL LTDA 0.00 39,072.00
TUNARROSA ANIBAL 19,142,127-5 0.00 1,392.00
UNIVERSAL DE CAUCHOS HURTADO 0.00 99,080.00
VARELA CRISTANCHO HERMELINDA 0.00 50,960.00
VARGAS MONROY YEIREY 80,369,523-6 0.00 915,864.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 8,359,172.00
VITRO COLOMBIA SA 830,031,699-0 0.00 317,398.00
24080202 IVA DECONT. COMPRAS 10% 0.00 12,720.00
24080203 IVA DESCONT. SERVICIOS 16% 0.00 12,848,333.48
AL NATURAL S.A 830,091,731-6 0.00 1,862.00
ALBARRACIN PABLO - SPEFP 4,168,641-8 0.00 898,694.00
ALMACENES EXITO S.A. 890,900,608-9 0.00 1,240.00
ARME S.A. 890,802,586-5 0.00 9,600.00
AUTOMOTORES LA FLORESTA 0.00 290,695.00
BONDEO LTDA 860,534,401-2 0.00 138,008.00
CENTRAL PARKING SYSTEM COL.LTDA 0.00 273.00
CERTICAMARA S.A. 830,084,433-7 0.00 51,200.00
COFRADOS COLOMBIA LTDA 830,131,227-8 0.00 339,760.00
COMCEL S.A. 800,153,993-7 0.00 1,473,859.12
COMERCIAL PAPELERIA LTDA. 0.00 459.00
ETB SA ESP 899,999,115-8 0.00 517,868.36
FINANCIAL CONTROL GROUP & CIA. S.A. 0.00 736,000.00
FRANJA GW LTDA. 900,093,565-2 0.00 33,600.00
IND MET LTDA 830,136,464-1 0.00 211,840.00
IPERTEC S.A. 830,003,497-1 0.00 376,433.00
MAPFRE COLOMBIA 891,700,037-9 0.00 243,305.00
NIÑO JOSE 17,120,041-9 0.00 5,920.00
OXIGENOS DE COLOMBIA LTDA 0.00 1,920.00
PARKING INTERNACIONAL LTDA. 0.00 1,490.00
PARQUEADEROS YA LTDA 860,032,095-7 0.00 414.00
QUIMERCROM S. en CS. 830,000,296-4 0.00 1,790,130.00
SOSA OSPINA LUISA FERNANDA 0.00 11,830.00
SURAMERICANA DE SEGUROS S.A. 0.00 184,437.00
VIAJES DEL COMERCIO LTDA. 800,110,451- 0.00 95,820.00
24080204 IVA DESCONT.CTAS COBRO 8% 0.00 27,800,169.00
ACOSTA YANQUEN RUDBER 80,897,585-7 0.00 211,990.00
ALARCON VALENCIA OMAR 19,389,223-5 0.00 180,000.00
BARRIOS MELGAREJO MAURICIO 0.00 21,680.00
CAMACHO ROMERO JORGE FERNANDO 0.00 534,120.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 0.00 396,000.00
DIAZ TAFUR MARLY 1,022,943,097-1 0.00 132,000.00
FERNANDEZ ENCISO ANGELA PATRICIA 0.00 352,000.00
GARCIA SANTOS OSCAR JAVIER 0.00 128,000.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 0.00 308,000.00
GUTIERREZ SIERRA CIPRIANO 93,461,380- 0.00 925,200.00
HUERTAS ACOSTA MARIA OLIVA 0.00 42,960.00
LOPEZ LOZANO HUGO ERNESTO 0.00 508,400.00
NUÑEZ CALDERON CONCEPCION 0.00 180,000.00
PORTILLA MAURICIO 900,202,815-8 0.00 80,000.00
QUIROGA MERCEDARIO 19,377,433 0.00 400,000.00
ROJAS DEYSY LORENA 52,837,846-6 0.00 2,133,010.00
ROZO VASQUEZ OSCAR FERNANDO 0.00 160,000.00
SACHICA G. FRANCISCO 79,272,999-6 0.00 108,800.00
SAENZ REDONDO LUIS 19,350,559-5 0.00 264,000.00
SANCHEZ SUAREZ DIANA DEL PILAR 0.00 132,000.00
SOLANO CORTES HENRY ALBERTO 0.00 132,000.00
SOSA OSPINA LUISA FERNANDA 0.00 920,000.00
SUAREZ SIERRA WALTHER 79,532,567 0.00 192,000.00
VEGA AMBROCIO MIGUEL ANGEL 0.00 1,127,900.00
VELANDIA ARAQUE ESAID 79,471,153-6 0.00 1,293,312.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 576,000.00
24080205 IVA DESCONT.MOVIMIENTOS 20,304.00 998,030.91
BANCO DE BOGOTA 860,002,964-4 0.00 983,484.00
BANCOLOMBIA 890,903,938-7 0.00 14,546.91
24080207 IVA DESCONT. ARRENDAMIENTO 5% 0.00 427,500.00
240898 IVA POR PAGAR 39,702,000.00 115,938,000.00
24089801 DECLARACIONES DE IVA - SALDO A 0.00 6,860,000.00
24089802 DECLARACIONES DE IVA POR PAGAR 39,702,000.00 109,078,000.00
2412 DE INDUSTRIA Y COMERCIO 0.00 17,075,000.00
241205 VIGENCIA FISCAL CORRIENTE 0.00 17,075,000.00
24120501 IMPUESTO DE INDUSTRIA Y COMERCIO 0.00 17,075,000.00
DIRECCION DE IMPUESTOS DISTRITALES 3,539,000.00 17,075,000.00
DIRECCION DE IMPUESTOS Y ADUANAS -3,539,000.00 0.00
25 OBLIGACIONES LABORALES 72,305,606.00 530,217,091.00
2505 SALARIOS POR PAGAR 38,885,837.00 456,124,493.00
250505 SALARIOS POR PAGAR 41,120,943.00 444,368,436.00
ALBARRACIN ALVAREZ RITO ALFONSO 750,139.00 7,860,547.00
ALVAREZ JOSE LUIS 79,705,554 2.00 7,523,074.00
BAEZ ALONSO DEISY ALEXANDRA 0.00 2,488,671.00
BALLESTEROS FORERO HERSY LEONARDO 0.00 2,736,324.00
BELTRAN PEÑUELA LUIS ALFONSO 0.00 2,776,179.00
BOCANEGRA RIVAS JOSE OLIMPO 93,434,781 0.00 5,634,787.00
BONILLA CLEVES ANDRES MAURICIO 602,131.00 6,705,601.00
CANTOR PEREZ ELIECER 79,620,198-7 1,185,949.00 5,833,569.00
CARDENAS GALINDO JOSE ALVARO 0.00 2,312,015.00
CARDOZO CARDOZO PEDRO NEL 79,460,828 0.00 1,614,727.00
CARREÑO BOJACA SANDRA PATRICIA 890,833.00 9,855,903.00
CARRILLO VEGA FABIO ALBERTO 80,894,695 0.00 1,794,857.00
CASTRO LOPEZ CESAR AUGUSTO 0.00 2,419,409.00
CASTRO QUEVEDO ELIBARDO 80,139,594-2 695,308.00 7,900,818.00
CUY CARLOS ANDRES 80,772,884 631,834.00 631,834.00
DAZA OVIEDO JAIME RENE 79,740,892 669,769.00 5,328,816.00
DAZA PERILLA ANGEL ARTURO 4,148,447 2.00 2.00
DELGADO ACOSTA LEIDY DAMARIS 592,166.00 645,936.00
ESTEPA VARGAS CARLOS JULIO 19,178,774 827,361.00 9,249,142.00
GARCIA CHINCHILLA LINO JAVIER 644,167.00 6,898,237.00
GARCIA ROMULO 3,205,129 596,683.00 739,703.00
GIRALDO JIMENEZ CARLOS JULIO 2,972,416 683,696.00 7,812,724.00
GIRALDO PINZON JHOAN SEBASTIAN 0.00 1,469,781.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 649,441.00 7,667,456.00
GOMEZ VERGARA RUBEN DARIO 79,828,341 636,512.00 7,564,510.00
GONZALEZ DELGADO JHON JAIRO 1,702,967.00 7,057,146.00
GONZALEZ URBINA JORGE 80,725,760 313,619.00 6,285,063.00
GONZALEZ URBINA JOVANNI 79,831,526 1,148,566.00 6,884,621.00
GONZALEZ URBINA RODRIGO 80,770,293 0.00 1,736,640.00
HENAO RAMIREZ YEFFERSON 1,024,489,851 0.00 1,764,034.00
HERNANDEZ PAREDES PEDRO VICENTE 607,079.00 3,570,092.00
INDUSTRIAS METALICAS A S M LTDA 16,005.00 16,005.00
JARAMILLO AGUIRRE SERGIO ANDRES 0.00 3,145,595.00
LAVAO GONZALEZ SEBASTIAN 1,024,512,135 0.00 206,580.00
LUCUMI TOCANCHON JUAN CARLOS 767,500.00 8,022,603.00
LUENGAS ABRIL JUAN PABLO 79,704,311 737,113.00 4,277,176.00
LUENGAS RUIZ JEISSON ANDRES 92032- 0.00 5,942,761.00
MANCILLA OLARTE LUIS MIGUEL 596,683.00 596,683.00
MELO CAPADOR JAIR ARMANDO 0.00 602,522.00
MOLINA FONSECA FREDY STHIVERS 0.00 137,720.00
MOLINA GONZALEZ IBER OSWALDO 0.00 129,438.00
MONTAÑA VELANDIA ANDRES FELIPE 0.00 1,513,244.00
MORA FERNANDEZ WILLIAN ORLANDO 1,031,032.00 3,849,986.00
MORENO CRUZ GUILERMO 3,123,349 0.00 5,857,806.00
MORENO GALVIS CARLOS ARTURO 0.00 1,485,375.00
MOYA CORREA JHON WILLIANS 80,919,360 0.00 443,641.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 788,069.00 3,371,599.00
NARANJO ROMERO EDISON JAVIER 0.00 2,743,200.00
OROZCO RODRIGUEZ JOSE FERNANDO 596,683.00 7,093,762.00
ORTEGA VANEGAS JAVIER ANDRES 0.00 4,943,467.00
OSPINA DE SOSA MARIA ELBA 41,409,260 596,683.00 7,097,530.00
OVIEDO VELANDIA HENRY 13,927,559 1.00 1.00
OVIEDO VELANDIA PEDRO IGNACIO 1,298,185.00 14,055,175.00
OVIEDO VELANDIA RAMON 1,052,406 72,608.00 11,788,264.00
OVIEDO VELANDIA SELSO 4,116,803 0.00 5,699,434.00
PACHON CARRILLO JAIRO ALEXANDER 601,129.00 1,944,948.00
PACHON CARRILLO JAYDEN LEOPOLDO 596,683.00 7,147,499.00
PARDO OLARTE EXEQUIEL 79,157,179 612,939.00 5,336,023.00
PEÑA MICOLTA DOUGLAS 1,010,160,395 596,683.00 6,957,521.00
QUESADA MENDEZ PAUL 80,015,001 1,034,319.00 7,234,481.00
QUEVEDO SOLER JOHAN ALEJANDRO 1.00 1.00
RIAÑOS VEGA HERNANDO 80,060,980 596,683.00 1,370,320.00
RODRIGUEZ RODRIGUEZ EDGAR ALBEIRO 0.00 2,500,847.00
RODRIGUEZ RODRIGUEZ LUIS JAIDER 48.00 48.00
RUBIANO PRADA NELSON JAVIER 0.00 378,729.00
SANCHEZ BERMUDEZ FERNANDO 599,288.00 6,962,661.00
SANCHEZ GAMBA ISIDRO 80,142,854 1.00 1.00
SANCHEZ SUAREZ JUAN CARLOS 79,707,389 232,722.00 6,371,708.00
SANCHEZ ZARATE JENNY ALEJANDRA 0.00 2,506,940.00
SANDOVAL ACOSTA JOSE FERNEY 714,026.00 7,230,991.00
SANDOVAL RODRIGUEZ LUIS CARLOS 1,265,029.00 6,077,613.00
SILVA VEGA PEDRO IGNACIO 4,113,632 605,135.00 7,093,592.00
SOSA OSPINA LUIS HENRY 79,413,956 2,132,927.00 22,302,342.00
SOSA OSPINA LUISA FERNANDA 52,792,631 2,090,746.00 21,861,299.00
SOSA OSPINA MARLEN 51,790,043 2,090,746.00 20,369,210.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 3,215,578.00 29,869,071.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 596,683.00 6,793,693.00
SOTO BENAVIDEZ OSCAR ALBERTO 0.00 1,877,347.00
TEQUIA GUTIERREZ JUAN GABRIEL 0.00 1,410,436.00
VARGAS MENDEZ MILTON BRAY 239,790.00 239,790.00
VARON RODRIGUEZ CESAR AUGUSTO 0.00 1,022,193.00
YAIMA ANDRADE JHONATAN SMITH 0.00 4,766,944.00
250507 LIQUIDACIONES DEFINITIVAS POR PAGAR -2,235,106.00 11,756,057.00
CANTOR PEREZ ELIECER 79,620,198-7 -1,193,787.00 757,505.00
CUY CARLOS ANDRES 80,772,884 0.00 667,871.00
GARCIA ROMULO 3,205,129 0.00 640,486.00
GONZALEZ URBINA JOVANNI 79,831,526 0.00 1,030,474.00
GONZALEZ URBINA RODRIGO 80,770,293 0.00 480,403.00
MANCILLA OLARTE LUIS MIGUEL 0.00 598,802.00
MONTAÑA VELANDIA ANDRES FELIPE 0.00 405,949.00
MORA FERNANDEZ WILLIAN ORLANDO 0.00 290,195.00
MORENO GALVIS CARLOS ARTURO 0.00 344,385.00
PACHON CARRILLO JAIRO ALEXANDER 0.00 234,647.00
QUESADA MENDEZ PAUL 80,015,001 -1,041,319.00 0.00
RIAÑOS VEGA HERNANDO 80,060,980 0.00 207,620.00
SANDOVAL RODRIGUEZ LUIS CARLOS 0.00 1,201,138.00
2510 CESANTIAS CONSOLIDADAS 30,412,913.00 30,412,913.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 30,412,913.00 30,412,913.00
ALVAREZ JOSE LUIS 79,705,554 0.00 0.00
BAEZ ALONSO DEISY ALEXANDRA 0.00 0.00
BALLESTEROS FORERO HERSY LEONARDO 0.00 0.00
BELTRAN PEÑUELA LUIS ALFONSO 0.00 0.00
BOCANEGRA RIVAS JOSE OLIMPO 93,434,781 0.00 0.00
CABRERA LUIS ENRIQUE 13,072,807 412,500.00 412,500.00
CARDOZO CARDOZO PEDRO NEL 79,460,828 0.00 0.00
CARRILLO VEGA FABIO ALBERTO 80,894,695 0.00 0.00
CASTRO QUEVEDO ELIBARDO 80,139,594-2 0.00 588,540.00
CRUZ MORENO JOHNY ANDRES 80,139,132 43,042.00 43,042.00
CUASPA ESPINOSA JHON FREDDY 25,825.00 25,825.00
ESTEPA VARGAS CARLOS JULIO 19,178,774 0.00 727,190.00
GARCIA CHINCHILLA LINO JAVIER 0.00 556,402.00
GIRALDO JIMENEZ CARLOS JULIO 2,972,416 0.00 591,899.00
GIRALDO PINZON JHOAN SEBASTIAN 0.00 0.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 0.00 560,809.00
GONZALEZ DELGADO JHON JAIRO 0.00 240,167.00
HENAO RAMIREZ YEFFERSON 1,024,489,851 0.00 0.00
JARAMILLO AGUIRRE SERGIO ANDRES 0.00 0.00
JIMENEZ SANTANA EDGAR JIOVANNY 130,560.00 130,560.00
LUENGAS RUIZ JEISSON ANDRES 92032- 0.00 0.00
MALAGON SIERRA MARISELA 53,093,048 194,681.00 194,681.00
MILLAN FANDIÑO DIDIANA FERNANDA 191,042.00 191,042.00
MORENO CRUZ GUILERMO 3,123,349 0.00 0.00
NARANJO ROMERO EDISON JAVIER 0.00 0.00
ORTEGA VANEGAS JAVIER ANDRES 0.00 0.00
OSPINA DE SOSA MARIA ELBA 41,409,260 2,766.00 519,266.00
OVIEDO VELANDIA SELSO 4,116,803 0.00 0.00
PARRA NOVOA ORLANDO 1,012,333,596 129,125.00 129,125.00
QUESADA MENDEZ PAUL 80,015,001 0.00 0.00
RODRIGUEZ HERNANDEZ JOSE GIOVANNI 272,917.00 272,917.00
RODRIGUEZ RODRIGUEZ EDGAR ALBEIRO 0.00 0.00
SANCHEZ SANTISTEBAN HUGO PAULINO 199,426.00 199,426.00
SANCHEZ SUAREZ JUAN CARLOS 79,707,389 0.00 606,688.00
SANCHEZ ZARATE JENNY ALEJANDRA 0.00 0.00
SOSA OSPINA LUIS HENRY 79,413,956 0.00 1,729,400.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 0.00 516,500.00
SOTO BENAVIDEZ OSCAR ALBERTO 0.00 0.00
TEQUIA GUTIERREZ JUAN GABRIEL 0.00 0.00
VARON RODRIGUEZ CESAR AUGUSTO 0.00 0.00
2515 INTERESES SOBRE CESANTIAS 3,479,558.00 3,479,558.00
251501 INTERESES SOBRE CESANTIAS 3,479,558.00 3,479,558.00
ALVAREZ JOSE LUIS 79,705,554 0.00 0.00
BAEZ ALONSO DEISY ALEXANDRA 0.00 0.00
BALLESTEROS FORERO HERSY LEONARDO 0.00 0.00
BELTRAN PEÑUELA LUIS ALFONSO 0.00 0.00
BOCANEGRA RIVAS JOSE OLIMPO 93,434,781 0.00 0.00
CARDOZO CARDOZO PEDRO NEL 79,460,828 0.00 0.00
CARRILLO VEGA FABIO ALBERTO 80,894,695 0.00 0.00
CUASPA ESPINOSA JHON FREDDY 155.00 155.00
GALAN OSCAR ARLEY 80,215,795 1,012.00 1,012.00
GIRALDO PINZON JHOAN SEBASTIAN 0.00 0.00
HENAO RAMIREZ YEFFERSON 1,024,489,851 0.00 0.00
JARAMILLO AGUIRRE SERGIO ANDRES 0.00 0.00
LUENGAS RUIZ JEISSON ANDRES 92032- 0.00 0.00
MORENO CRUZ GUILERMO 3,123,349 0.00 0.00
NARANJO ROMERO EDISON JAVIER 0.00 0.00
ORTEGA VANEGAS JAVIER ANDRES 0.00 0.00
OVIEDO VELANDIA SELSO 4,116,803 0.00 0.00
RODRIGUEZ RODRIGUEZ EDGAR ALBEIRO 0.00 0.00
SANCHEZ ZARATE JENNY ALEJANDRA 0.00 0.00
SANDOVAL RODRIGUEZ LUIS CARLOS 0.00 123,084.00
SOSA OSPINA LUIS HENRY 79,413,956 0.00 207,528.00
TEQUIA GUTIERREZ JUAN GABRIEL 0.00 0.00
VARON RODRIGUEZ CESAR AUGUSTO 0.00 0.00
2520 PRIMA DE SERVICIOS -1,246,622.00 18,316,860.00
252001 PRIMA DE SERVICIOS -1,246,622.00 18,316,860.00
BAEZ ALONSO DEISY ALEXANDRA 0.00 219,353.00
BALLESTEROS FORERO HERSY LEONARDO 0.00 231,679.00
BELTRAN PEÑUELA LUIS ALFONSO 0.00 230,170.00
CARDOZO CARDOZO PEDRO NEL 79,460,828 0.00 121,860.00
CARRILLO VEGA FABIO ALBERTO 80,894,695 0.00 139,050.00
GIRALDO PINZON JHOAN SEBASTIAN 0.00 109,660.00
HENAO RAMIREZ YEFFERSON 1,024,489,851 0.00 138,199.00
JARAMILLO AGUIRRE SERGIO ANDRES 0.00 278,100.00
NARANJO ROMERO EDISON JAVIER 0.00 230,170.00
ORTEGA VANEGAS JAVIER ANDRES 0.00 433,333.00
RODRIGUEZ RODRIGUEZ EDGAR ALBEIRO 0.00 208,289.00
TEQUIA GUTIERREZ JUAN GABRIEL 0.00 112,750.00
VARON RODRIGUEZ CESAR AUGUSTO 0.00 69,490.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- -129,125.00 0.00
VELANDIA ARAQUE ESAID 79,471,153-6 217,672.00 217,672.00
2525 VACACIONES CONSOLIDADAS 773,920.00 21,883,267.00
252501 VACACIONES CONSOLIDADAS 773,920.00 21,883,267.00
26 PASIVOS ESTIMADOS Y PROVISIONES 0.00 106,519,898.00
2610 PARA OBLIGACIONES LABORALES 0.00 106,519,898.00
261005 CESANTIAS 0.00 37,527,698.00
GARCIA ROMULO 3,205,129 0.00 12,355.00
OVIEDO VELANDIA PEDRO IGNACIO 0.00 1,131,297.00
OVIEDO VELANDIA RAMON 1,052,406 0.00 1,077,672.00
DELGADO ACOSTA LEIDY DAMARIS 0.00 579.00
GARCIA ROMULO 3,205,129 0.00 1,483.00
261015 VACACIONES 0.00 27,005,319.00
GARCIA ROMULO 3,205,129 0.00 5,525.00
GARCIA ROMULO 3,205,129 0.00 12,355.00
28 OTROS PASIVOS 81,946,023.00 707,692,093.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 80,816,023.00 684,467,093.00
280505 DE CLIENTES 80,816,023.00 456,113,093.00
ALZATE ELKIN DE JESUS 3,353,451 0.00 10,133,900.00
BARACALDO RAFAEL ALFONSO 19,096,420 0.00 900,000.00
CARRANZA HENRY 79,043,713 16,945,500.00 16,945,500.00
CASTILLO HERNANDEZ SAUL 13,955,263 0.00 2,500,000.00
CREDITRANS LTDA. 800,222,540-0 0.00 30,000,000.00
GARCIA FLOREZ GILBERTO 11,372,685 1,000,000.00 1,000,000.00
GONZALEZ ROJAS OSCAR MAURICIO 0.00 45,103,170.00
HEREDIA PEDRO 19,074,947 0.00 16,000,000.00
LINARES MOLINA CARLOS 11,370,692 0.00 150,000.00
MARTINEZ MOSQUERA ADAN 6,053,876-4 20,523.00 20,523.00
MAYORGA OSCAR 79,207,820 0.00 2,000,000.00
MEDELLIN SANDOVAL JOSE PATROCINIO 56,000,000.00 56,000,000.00
MEDELLIN SANDOVAL RUPERTO 2,842,153 0.00 0.00
PINEDA ALFONSO DEISY VIVIANA 53,116,166 0.00 25,000,000.00
PINEDA LUIS ALBERTO 19,148,548-1 6,850,000.00 56,850,000.00
SANCHEZ CRUZ MAURICIO 19,458,921 0.00 12,950,000.00
TORRES JIMENEZ LUIS ARTUROS 351,384 0.00 600,000.00
YOPASA OSPINA JAIRO ANTONIO 79,231,023 0.00 1,000,000.00
ZAMBRANO JUAN MARTIN 11,203,332 0.00 1,000,000.00
280520 CHEQUES POSTFECHADOS 0.00 228,354,000.00
2815 INGRESOS RECIBIDOS PARA TERCEROS 1,130,000.00 23,225,000.00
281505 VALORES RECIBIDOS PARA TERCEROS 1,130,000.00 23,225,000.00
CRUZ MEJIA CARLOS MAURICIO 79,988,862 0.00 591,000.00
FUTINICO POMPILIO 19,141,938 0.00 50,000.00
GARCIA ALEXANDER 11,228,635 0.00 312,000.00
RAMIREZ CAMILO 80,222,264 0.00 2,900,000.00
RECICLADORA DEL SUR / RIVERA MARCO 1,130,000.00 1,130,000.00
RENGIFO HURTADO MARSELL 76,309,501 0.00 1,050,000.00
VELA FABIAN 19,257,231 0.00 1,080,000.00
VELOZA GILBERTO 7,215,902 0.00 16,112,000.00
3 PATRIMONIO 1,567,498,486.90 74,288,997.92
31 CAPITAL SOCIAL 15,000,000.00 0.00
3115 APORTES SOCIALES 15,000,000.00 0.00
311505 CUOTAS O PARTES DE INTERES SOCIAL 15,000,000.00 0.00
33 RESERVAS 217,179,422.00 0.00
3305 RESERVAS OBLIGATORIAS 9,290,895.00 0.00
330505 RESERVA LEGAL 9,290,895.00 0.00
3310 RESERVAS ESTATUTARIAS 207,888,527.00 0.00
331015 PARA FUTUROS ENSANCHES 197,659,902.00 0.00
331020 PARA FUTURAS INVERSIONES 10,228,625.00 0.00
34 REVALORIZACION DEL PATRIMONIO 197,318,934.00 0.00
3405 AJUSTES POR INFLACION 197,318,934.00 0.00
340505 DE CAPITAL SOCIAL 64,315,410.00 0.00
340515 DE RESERVAS 133,003,524.00 0.00
36 RESULTADOS DEL EJERCICIO 37,144,498.96 37,144,498.96
3605 UTILIDAD DEL EJERCICIO 37,144,498.96 37,144,498.96
360505 UTILIDAD DEL EJERCICIO 37,144,498.96 37,144,498.96
37 RESULTADOS DE EJERCICIOS 0.00 37,144,498.96
3705 UTILIDADES O EXCEDENTES ACUMULADOS 0.00 37,144,498.96
370505 UTILIDADES O EXCEDENTES ACUMULADOS 0.00 37,144,498.96
38 SUPERAVIT POR VALORIZACIONES 1,100,855,632.00 0.00
3810 DE PROPIEDADES PLANTA Y EQUIPO 1,100,855,632.00 0.00
381004 TERRENOS 414,140,934.00 0.00
381008 CONSTRUCCIONES Y EDIFICACIONES 686,714,698.00 0.00
4 INGRESOS 0.00 122,004,722.97
41 OPERACIONALES 0.00 115,828,276.00
4120 INDUSTRIAS MANUFACTURERAS 0.00 64,655,172.00
412078 FABRICACION DE CARROCERIAS PARA 0.00 64,655,172.00
BARACALDO RAFAEL ALFONSO 19,096,420 0.00 0.00
BARRERA GUASCA LUIS ALFREDO 0.00 0.00
CASTILLO HERNANDEZ SAUL 13,955,263 0.00 0.00
CESPEDES FABIO 11,295,522 0.00 0.00
CHAPARRO PINEDA VICENTE 80,188,843 0.00 0.00
CREDITRANS LTDA. 800,222,540-0 0.00 0.00
HEREDIA PEDRO 19,074,947 0.00 0.00
JUNCO ARIAS WILSON ORLANDO 79,455,640 0.00 0.00
LADINO CASTIBLANCO ALONSO 79,646,015 0.00 0.00
LEASING CORFICOLOMBIA S.A. C.F.C. 0.00 0.00
LEASING DE OCCIDENTE S.A. 860,503,370 0.00 0.00
LUGO VARGAS LIGIA GIORGINA 51,609,917 0.00 0.00
LUGO VARGAS MOISES 79,382,545 0.00 0.00
MALDONADO VELA CARLOS JULIO 0.00 0.00
MOLINA SANTIAGO ANA MARIA 52,176,297 0.00 0.00
MORENO CLAVIJO ENRIQUE 2,842,624 0.00 0.00
PARRA GUTIERREZ LUIS ANSELMO 0.00 0.00
RIVERA LUIS LUZ CARDET 39,795,029 0.00 0.00
RODRIGUEZ MESA OSCAR MAYID 79,539,398 0.00 0.00
TAFUR RODRIGUEZ 79,583,787 0.00 0.00
TORRES DIAZ UVEIMAR 80,425,080 0.00 0.00
YOPASA OSPINA JAIRO ANTONIO 79,231,023 0.00 0.00
4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 0.00
413504 MANTENIMIENTO, REPARACION Y LAVADO 0.00 0.00
ALZATE ELKIN DE JESUS 3,353,451 0.00 0.00
BETANCOURT ROZO LUIS ALIRIO 11,382,413 0.00 0.00
INFANTE CRUZ JHON 82,794,113 0.00 0.00
MEDELLIN SANDOVAL JOSE PATROCINIO 0.00 0.00
MURCIA LUIS GERARDO 3,192,399 0.00 0.00
NIETO ANDRES ARTURO 80,828,112 0.00 0.00
TRANSPORTES ESPECIALES DE BOGOTA 0.00 0.00
413506 VENTA DE PARTES,PIEZAS Y ACCESORIOS 0.00 0.00
ABELLA JULIO CESAR 79,508,836 0.00 0.00
ALONSO JOSUE 16,220,066 0.00 0.00
ARISMENDI FERNANDO 1,033,685,212 0.00 0.00
AUTOFUSA S.A. 890,600,020-1 0.00 0.00
AYALA JUAN ANDRES 1,033,728,223 0.00 0.00
BARRAGAN SOLANO CARLOS JULIO 0.00 0.00
BELTRAN WALTER 80,145,530 0.00 0.00
BUSTOS ALFONSO 79,575,825 0.00 0.00
CANTOR GUILLERMO 19,418,607 0.00 0.00
CARRANZA HENRY 79,043,713 0.00 0.00
CASTRO CHACON ALFONSO 1,912,848-6 0.00 0.00
CASTRO HECTOR 7,301,926 0.00 0.00
CHACON CLAVIJO JORGE 79,709,491 0.00 0.00
COLEGIO NUEVA INGLATERRA 830,111,206-8 0.00 0.00
CONTRERAS MENDOZA JOSE EXPEDITO 0.00 0.00
CRUZ REYES 4,080,360 0.00 0.00
CUBIDES CHACON CAMPO ELIAS 7,330,312 0.00 0.00
DAZA LUCIANO 999,376 0.00 0.00
DIAZ JOSE 2,913,851 0.00 0.00
ENRIQUEZ PABLO 12,963,359 0.00 0.00
GARCIA FLOREZ GILBERTO 11,372,685 0.00 0.00
GUTIERREZ BLANCA EMILIA 39,611,792 0.00 0.00
HERNANDEZ MANUEL 6,775,681-3 0.00 0.00
LINARES MOLINA CARLOS 11,370,692 0.00 0.00
LINCOLTUR 860,507,099-6 0.00 0.00
LONDOÑO ENRIQUE 79,457,090 0.00 0.00
MARTINEZ JACINTO 19,237,918 0.00 0.00
MOLINA TORRES LUIS ENRIQUE 11,378,707 0.00 0.00
MONTAÑO ARTURO 79,492,929-4 0.00 0.00
MORENO CLAVIJO ENRIQUE 2,842,624 0.00 0.00
MOSQUERA JORGE 13,817,137 0.00 0.00
OTALORA ANDRES 80,720,909 0.00 0.00
PACHON DIEGO ALEJANDRO 1,072,493,185 0.00 0.00
PALACIOS PINEDA ARMANDO 11,309,444 0.00 0.00
PEREZ MARIELA 51,581,757-4 0.00 0.00
PINEDA ALFONSO EDWIN FERNANDO 0.00 0.00
POVEDA WILSON 79,891,306 0.00 0.00
QUICENO PABLO 94,367,585 0.00 0.00
RAMIREZ EVELIO 2,850,193 0.00 0.00
RECICLADORA DEL SUR 900,054,842-1 0.00 0.00
RODRIGUEZ FRANCIA ELENA 66,972,124 0.00 0.00
RODRIGUEZ HENRY 6,775,128 0.00 0.00
RODRIGUEZ MESA OSCAR MAYID 79,539,398 0.00 0.00
RODRIGUEZ NIETO ECCEHOMA 367,110 0.00 0.00
SANDOVAL CARDENAS MARCELINO 0.00 0.00
SANDOVAL GUSTAVO 1,062,279,155 0.00 0.00
SANDOVAL ILDE OMAR 10,495,212 0.00 0.00
SENALTUR 800,126,285-6 0.00 0.00
SERVICAR 14,980,624-0 0.00 0.00
SOSA RAMIREZ CARLOS JULIO 13,821,492-0 0.00 0.00
SUAREZ LOPEZ JAVIER 3,502,809 0.00 0.00
TAFUR RODRIGUEZ 79,583,787 0.00 0.00
TELLEZ MIGUEL 80,149,772 0.00 0.00
TRANSPORTES AMERICA 890,319,618-1 0.00 0.00
TRANSPORTES ENOC MEJIA 800,090,262-1 0.00 0.00
TRANSPORTES ESPECIALES BRASILIA 0.00 0.00
TRANSPORTES SEGOVIA 890,902,878-1 0.00 0.00
TRIANA DIEGO 16,694,250 0.00 0.00
UCOLBUS 860,502,253-1 0.00 0.00
URIBE GUSTAVO 11,296,763 0.00 0.00
VARGAS HENRY 80,122,290 0.00 0.00
VELOZA LEONARDO 3,047,637 0.00 0.00
YEIMA MARCOS 79,311,526 0.00 0.00
YOPASA OSPINA JAIRO ANTONIO 79,231,023 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS 0.00 51,173,104.00
417505 DEVOLUCIONES,REBAJAS Y DESCUENTOS 0.00 51,173,104.00
CREDITRANS LTDA. 800,222,540-0 0.00 50,862,069.00
GARCIA FLOREZ GILBERTO 11,372,685 0.00 55,000.00
MORENO CLAVIJO ENRIQUE 2,842,624 0.00 172,414.00
PEÑA CLAUDIA 31,959,195 0.00 57,759.00
42 NO OPERACIONALES 0.00 6,176,446.97
4210 FINANCIEROS 0.00 143,936.32
421005 INTERESES 0.00 108,026.00
BANCO DE BOGOTA 860,002,964-4 0.00 108,026.00
RAMIREZ EVELIO 2,850,193 0.00 0.00
421020 DIFERENCIA EN CAMBIO 0.00 0.00
SOWHEAST POWER SYSTEMS 0.00 0.00
421040 DESCUENTOS COMERCIALES 0.00 35,910.32
ABRASIVOS DE COLOMBIA S.A. -ABRACOL 0.00 0.00
AUTOMARKET LIMITED 830,020,767-7 0.00 0.00
BONDEO LTDA 860,534,401-2 0.00 0.00
BVQI COLOMBIA LTDA. 830,055,049-8 0.00 0.00
COMERCIALIZADORA CALYPSO S.A. 0.00 0.00
COMERCIALIZADORA YURO LTDA 0.00 0.00
CORNETAS DISCORAIRE LTDA 800,075,130-3 0.00 0.00
ETERNA S.A 860,002,274-0 0.00 0.00
INDUSTRIAS PLASTICAS LRO LTDA 0.00 0.00
IPERTEC S.A. 830,003,497-1 0.00 0.00
LAFAYETTE S.A 860,001,965-7 0.00 7,437.68
MAKRO SUPERMAYORISTA S.A. 900,059,238- 0.00 0.00
MATROMOL LTDA 860,508,098-3 0.00 0.00
MORENO FREDY 80,237,843-1 0.00 0.00
PINTUCOLORAMA LTDA 860,039,010-3 0.00 0.00
PROASISTEMAS S.A. 800,042,928-1 0.00 0.00
PROTELA S.A. 860,001,963-2 0.00 0.00
QUIMERCROM S. en CS. 830,000,296-4 0.00 0.00
SERVITRIPLEX S.A 830,025,483-3 0.00 0.00
SOLMAQ S.A. 860,054,854-5 0.00 0.00
SOLUCIONES TUBULARES S.A. 800,223,938-2 0.00 0.00
TERCIOPELOS Y PELUCHES LTDA 0.00 0.00
4250 RECUPERACIONES 0.00 6,032,510.65
425025 REINTEGRO GARANTIAS 0.00 0.00
INFANTE CRUZ JHON 82,794,113 0.00 0.00
425030 DESCUENTOS CONCEDIDOS 0.00 6,032,510.65
BONDEO LTDA 860,534,401-2 0.00 22,124.00
BVQI COLOMBIA LTDA. 830,055,049-8 0.00 1.00
COMERCIALIZADORA CALYPSO S.A. 0.00 357,485.95
COMERCIALIZADORA YURO LTDA 0.00 37,812.00
CORNETAS DISCORAIRE LTDA 800,075,130-3 0.00 144,495.00
ETERNA S.A 860,002,274-0 0.00 113,972.00
IPERTEC S.A. 830,003,497-1 0.00 72,906.00
LAFAYETTE S.A 860,001,965-7 0.00 543,837.13
MATROMOL LTDA 860,508,098-3 0.00 96,430.00
PINTUCOLORAMA LTDA 860,039,010-3 0.00 18,958.00
PROASISTEMAS S.A. 800,042,928-1 0.00 431,800.00
PROTELA S.A. 860,001,963-2 0.00 54,145.00
SERVITRIPLEX S.A 830,025,483-3 0.00 111,824.00
SOLMAQ S.A. 860,054,854-5 0.00 512.00
SOLUCIONES TUBULARES S.A. 800,223,938-2 0.00 316,656.00
TERCIOPELOS Y PELUCHES LTDA 0.00 189,642.03
425035 REINTEGRO PROVISIONES 0.00 0.00
CANTOR PEREZ ELIECER 79,620,198-7 0.00 0.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 0.00 0.00
MADROÑERO INSUASTY REBEN DARIO 0.00 0.00
PINCHAO PINCHAO EDUARDO 17,141,523 0.00 0.00
ROSALES HECTOR HOMERO 52,556,713 0.00 0.00
ROSERO BETANCOURT ARTURO LEONEL 0.00 0.00
SOSA OSPINA LUIS HENRY 79,413,956 0.00 0.00
TRANSPORTES ISGO S.A. 860,069,088-5 0.00 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 0.00
4295 DIVERSOS 0.00 0.00
429567 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 0.00
PUENTES FRESNEDA ADRIANA MARIA 0.00 0.00
429581 AJUSTE AL PESO 0.00 0.00
AUTOBUS EU. 900,054,216-0 0.00 0.00
BANCO DE BOGOTA 860,002,964-4 0.00 0.00
CARREÑO BOJACA SANDRA PATRICIA 0.00 0.00
DIRECCION DE IMPUESTOS DISTRITALES 0.00 0.00
INDUSTRIAS PLASTICAS LRO LTDA 0.00 0.00
LEASING BOLIVAR S.A. 860,067,203-7 0.00 0.00
LEON CASTRO EDUARDO 79,230,128-8 0.00 0.00
MINISTERIO DE TRANSPORTE 899,999,055-4 0.00 0.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 0.00 0.00
PARDO M. FERNANDO 79,785,530-8 0.00 0.00
PRONALVIT LTDA 830,110,344-1 0.00 0.00
SENALTUR 800,126,285-6 0.00 0.00
TEC LASER S.A. 830,039,511-2 0.00 0.00
5 GASTOS 0.00 544,125,666.80
51 OPERACIONALES DE ADMINISTRACION 0.00 431,078,952.34
5105 GASTOS DE PERSONAL 0.00 277,000,542.00
510506 SUELDOS 0.00 158,820,120.00
GARCIA ROMULO 3,205,129 0.00 132,507.00
LUCUMI TOCANCHON JUAN CARLOS 0.00 6,640,000.00
PARDO OLARTE EXEQUIEL 79,157,179 0.00 3,776,440.00
510515 HORAS EXTRAS 0.00 13,795,872.00
51051501 H.EXTRAS DIURNAS 0.00 1,943,589.00
51051502 H.EXTRAS NOCTURNAS 0.00 3,985,546.00
51051504 H.EXTRAS FESTIVAS NOCTURNAS 0.00 3,861,315.00
51051505 RECARGO NOCTURNO 0.00 866,670.00
510524 INCAPACIDADES 0.00 203,333.00
GARCIA ROMULO 3,205,129 0.00 15,813.00
510530 CESANTIAS 0.00 14,617,871.00
GARCIA ROMULO 3,205,129 0.00 559,755.00
GARCIA ROMULO 3,205,129 0.00 63,669.00
GARCIA ROMULO 3,205,129 0.00 43,255.00
510539 VACACIONES 0.00 8,675,372.00
GARCIA ROMULO 3,205,129 0.00 5,525.00
510542 PRIMAS EXTRALEGALES 0.00 300,000.00
510568 APORTES A.R.P. 0.00 3,900,767.00
SEGUROS DE VIDA COLPATRIA S.A. 0.00 3,900,767.00
510569 APORTES SALUD 0.00 14,316,642.00
COMPENSAR EPS 860,066,942-0 0.00 406,640.00
COOMEVA ENTIDAD PROMOTORA DE 0.00 763,232.00
CRUZ BLANCA ENTIDAD PROMOTORA DE 0.00 400,819.00
E.P.S. FAMISANAR LTDA 830,003,564-7 0.00 707,698.00
E.P.S. SANITAS 800,251,440-6 0.00 3,804,039.00
INSTITUTO DE SEGURO SOCIAL ISS 0.00 4,557,761.00
SALUD TOTAL 800,130,907-4 0.00 518,360.00
SALUDCOOP EPS 800,250,119-1 0.00 1,871,711.00
SUSALUD EPS 800,088,702-2 0.00 173,732.00
510570 APORTES FONDOS DE PENSIONES 0.00 20,073,086.00
HORIZONTE PENSIONES Y CESANTIAS 0.00 373,579.00
COLFONDOS 800,227,940-6 0.00 1,666,995.00
PENSIONES Y CESANTIAS PORVENIR 0.00 3,142,028.00
PENSIONES Y CESANTIAS SANTANDER 0.00 1,060,933.00
PROTECCION S.A. PENSIONES Y CESANTIAS 0.00 895,309.00
SANCHEZ ZAMBRANO LUIS EDWARD 0.00 73,840.00
510572 APORTES CAJAS DE COMPENSACION 0.00 10,772,222.00
CAJA COLOMBIANA DE SUBSIDIO FAMILIAR 0.00 6,639,053.00
INSTITUTO COLOMBIANO DE BIENESTAR 0.00 2,479,912.00
SERVICIO NACIONAL DE APRENDIZAJE - 0.00 1,653,257.00
510575 APORTES I.C.B.F. 0.00 2,499,415.00
510578 SENA 0.00 1,666,264.00
5110 HONORARIOS 0.00 43,369,674.00
511010 REVISORÍA FISCAL 0.00 9,600,000.00
SUAREZ SIERRA WALTHER 79,532,567 0.00 2,400,000.00
VELANDIA URREGO IGNACIO JOAQUIN 0.00 7,200,000.00
511025 ASESORIA JURIDICA 0.00 10,769,674.00
BVQI COLOMBIA LTDA. 830,055,049-8 0.00 1,593,150.00
CAMACHO ROMERO JORGE FERNANDO 0.00 6,676,524.00
GARCIA SANTOS OSCAR JAVIER 80,875,905 0.00 1,600,000.00
511030 ASESORIA FINANCIERA 0.00 23,000,000.00
FERNANDEZ ENCISO ANGELA PATRICIA 0.00 4,400,000.00
FINANCIAL CONTROL GROUP & CIA. S.A. 0.00 4,600,000.00
5115 IMPUESTOS 0.00 35,341,000.00
51150502 AVISOS Y TABLEROS 0.00 3,004,000.00
511515 A LA PROPIEDAD RAIZ 0.00 12,322,000.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 1,650,000.00
512505 CONTRIBUCIONES 0.00 330,000.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00 1,320,000.00
ASOCIACION NAL INDUSTRIALES 0.00 1,320,000.00
5130 SEGUROS 0.00 11,081,325.00
513060 RESPONSABILIDAD CIVIL Y 0.00 1,152,733.00
SURAMERICANA DE SEGUROS S.A. 0.00 1,152,733.00
513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0.00 1,300,700.00
MAPFRE COLOMBIA 891,700,037-9 0.00 185,800.00
SEGUROS DEL ESTADO S.A. 860,009,578-6 0.00 1,114,900.00
513085 CONTRA TODO RIESGO 0.00 8,627,892.00
MAPFRE COLOMBIA 891,700,037-9 0.00 1,520,653.00
5135 SERVICIOS 0.00 3,987,948.83
513505 ASEO Y VIGILANCIA 0.00 335,000.00
CARREÑO MARIA 51,636,022 0.00 70,000.00
CRISTANCHO MARTA 51,866,123 0.00 80,000.00
BURGOS PINILLA IRWIN URIEL 79,530,338- 0.00 170,000.00
FRANJA GW LTDA. 900,093,565-2 0.00 140,000.00
TOYOTA SERVI LTDA. 860,042,593-6 0.00 1,627,128.00
TUNARROSA ANIBAL 19,142,127-5 0.00 8,700.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00 884,000.00
BURGOS PINILLA IRWIN URIEL 79,530,338-5 0.00 90,000.00
FRANJA GW LTDA. 900,093,565-2 0.00 70,000.00
TECNOLOGY Y SERVICE LTDA. 900,037,248-4 0.00 276,000.00
513535 TELEFONO 0.00 446,617.83
51353501 TELEFONO FIJO 0.00 186,196.00
ETB SA ESP 899,999,115-8 0.00 151,196.00
51353502 TELEFONO CELULAR 0.00 260,421.83
CELUVELEZ 53,090,308-0 0.00 10,000.00
COMCEL S.A. 800,153,993-7 0.00 190,421.83
PORTILLA ALICIA 354,488,370-2 0.00 10,000.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00 56,300.00
AEROVIAS DEL CONTINENTE AMERICANO 0.00 18,900.00
COORDINADORA MERCANTIL S.A. 0.00 5,750.00
SERVIENTREGA S.A. 860,512,330-3 0.00 31,650.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00 29,900.00
FERNANDEZ BLANCA 4,158,930 0.00 2,400.00
QUINTANA SALVADOR 19,220,883 0.00 10,000.00
513560 PUBLICIDAD, PROPAGANDA Y PROMOCION 0.00 79,103.00
5140 GASTOS LEGALES 0.00 7,698,312.00
514005 NOTARIALES 0.00 69,060.00
ARCINIEGAS MILLAN GERARDO 19,364,275-1 0.00 5,300.00
DIAZ TELLEZ MIGUEL ANGEL 19,231,886-9 0.00 15,900.00
SACRISTAN RODRIGUEZ SABARAIN 0.00 16,000.00
514010 REGISTRO MERCANTIL 0.00 92,300.00
CAMARA DE COMERCIO DE BOGOTA 0.00 92,300.00
514015 TRAMITES Y LICENCIAS 0.00 1,263,440.00
CERTICAMARA S.A. 830,084,433-7 0.00 320,000.00
MINISTERIO DE TRANSPORTE 899,999,055-4 0.00 912,500.00
ORGANIZACION SAYCO Y ACINPRO 0.00 3,700.00
514020 ADUANEROS 0.00 5,119,512.00
ALMAVIVA S.A. 860,002,153-8 0.00 5,119,512.00
514030 CERTIFICADO CAMARA Y COMERCIO 0.00 1,154,000.00
CAMARA DE COMERCIO DE BOGOTA 0.00 1,154,000.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 11,331,065.00
514510 CONSTRUCCIONES Y EDIFICACIONES 0.00 544,991.00
514520 EQUIPO DE OFICINA 0.00 75,000.00
LOPEZ ANGEL ALBERTO 3,150,579-6 0.00 75,000.00
GALARZA ALEJANDRO 79,626,031-3 0.00 30,000.00
PROASISTEMAS S.A. 800,042,928-1 0.00 2,159,000.00
AUTOMOTORES LA FLORESTA 800,026,404-7 0.00 1,816,846.00
CARVAJAL CARLOS 10,220,988-1 0.00 1,300.00
COMERCIALIZADORA DE REPUESTOS 0.00 40,517.00
GIRALDO HERNAN 19,227,614 0.00 28,000.00
HURTADO EUGENIO 79,166,673 0.00 480,000.00
NIÑO JOSE 17,120,041-9 0.00 107,080.00
514570 VIAS DE COMUNICACION 0.00 40,000.00
5150 ADECUACION E INSTALACION 0.00 733,784.00
515095 OTROS 0.00 733,784.00
5155 GASTOS DE VIAJE 0.00 100,000.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 100,000.00
5160 DEPRECIACIONES 0.00 12,424,300.39
516005 CONSTRUCCIONES Y EDIFICACIONES 0.00 8,016,852.00
516015 EQUIPO DE OFICINA 0.00 2,424,712.07
5165 AMORTIZACIONES 0.00 4,875,215.00
516595 OTRAS 0.00 4,875,215.00
5195 DIVERSOS 0.00 21,485,786.12
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y 0.00 1,713,370.00
ASOPARTES 890,309,069-5 0.00 750,060.00
519520 GASTOS DE REPRESENTACION Y 0.00 106,000.00
PEREZ GEORGINA 41,340,856-5 0.00 100,000.00
RODRIGUEZ GARZON MARCO DANIEL 0.00 6,000.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 804,018.00
AUTOSERVICIO LA CATORCE 900,024,071-1 0.00 7,182.00
CARREÑO MARIA 51,636,022 0.00 6,000.00
DIAZ MORENO JUAN MANUEL 79,868,013 0.00 32,000.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 3,456,714.00
AUTOMARKET LIMITED 830,020,767-7 0.00 5,597.00
CARRERA AMAYA RAUL 19,102,846-1 0.00 2,000.00
COMERCIAL PAPELERIA LTDA. 860,528,396-9 0.00 18,125.00
CORCHUELO LUZ MARINA 41,706,237-9 0.00 3,000.00
CUBILLOS MIGUEL 5,935,676-1 0.00 22,500.00
DISTRIPRESS 830,111,437-2 0.00 5,400.00
FERRE ELECTRICOS EL CERRAJERO 0.00 3,600.00
PANAMERICANA LIBRERIA Y PAPELERIA S.A. 0.00 1,730,211.00
RODRIGUEZ SAMUDIO PABLO ALFREDO 0.00 20,000.00
ROJAS CASTRO ASOCIADOS LTDA 0.00 1,000.00
RUBIO PEREZ MARTHA 28,565,561-7 0.00 3,000.00
SERVIENTREGA S.A. 860,512,330-3 0.00 30,000.00
ALUMARKET S.A. 830,077,082-6 0.00 297,467.00
ARBOLEDA EDUARDO 1,296,363-2 0.00 50,000.00
AUTOCENTRO INTERNACIONAL DORADO 0.00 207,200.00
AUTOMARKET LIMITED 830,020,767-7 0.00 3,648,658.00
DISTRIBUCIONES HERNANDEZ GOMEZ 0.00 100,000.00
ESTACION DE SERVICIO BRIO EL PORTAL 0.00 70,000.00
ESTACION DE SERVICIOS TERPEL CRUZ 0.00 300,000.00
ESTACION DE SERVICIOS VILLA ALSACIA 0.00 50,000.00
INERSIONES MORENO O LTDA 831,513,327-6 0.00 58,000.00
INVERSIONES BANEY LTDA 830,136,086-9 0.00 47,100.00
ORTEGA CARLOS 18,260,734-8 0.00 10,000.00
PARK ELITE S.A. 830,069,189-1 0.00 1,300.00
PETROBRAS ABADIA NABERA LTDA. 0.00 80,000.00
SERVYCOM LTDA 830,146,099-7 0.00 128,005.00
519545 TAXIS Y BUSES 0.00 1,963,806.00
ACOSTA CARLOS 79,603,127 0.00 10,000.00
GARCIA ROMULO 3,205,129 0.00 29,800.00
GARZON ARIAS Y CIA. LTDA. 830,024,339-6 0.00 40,000.00
519560 CASINO Y RESTAURANTE 0.00 6,553,825.00
AL NATURAL S.A 830,091,731-6 0.00 331,357.00
ALIMENTOS CARNICOS S.A. 890,304,130-4 0.00 19,310.00
BRISA MARINA CAÑON & CIA SCA 0.00 251,811.00
CAFAM VENECIA 860,013,570-3 0.00 3,974.00
CARREFOUR AUTOPISTA SUR 860,508,791-1 0.00 40,698.00
EDS TERPEL LA ISABELA 830,043,645-6 0.00 50,000.00
ENCISO JHON JAIRO 80,158,495 0.00 22,500.00
FRANQUICIAS LATINOAMERICANAS S.A 0.00 57,463.00
FRAYCO S.A. 830,101,778-6 0.00 1,129,873.00
FRISBY S.A. 891,408,584-5 0.00 103,896.00
I.R.C.C. LTDA- EL CORRAL CORFERIAS 0.00 32,831.00
INVERSIONES BANEY LTDA 830,136,086-9 0.00 1,566,062.00
KOSTA MAR SEA FOOD 830,088,992-0 0.00 167,372.00
MIMOS CAFAM FLORESTA 890,912,221-4 0.00 3,534.00
MOYANO PEDRO LUIS 80,655,105-7 0.00 85,200.00
MR LEE EXITO 830,057,750-2 0.00 35,948.00
OASIS COCA COLA 80,002,066-6 0.00 187,200.00
PROVALGAS S.A. ESP. 832,007,399-3 0.00 101,000.00
RESTCAFE OMA S.A. 800,213,075-9 0.00 20,718.00
S.I.A. LTDA. 830,037,750-2 0.00 25,800.00
SEYMA S.A. 900,048,935-3 0.00 8,100.00
VERA MONTOYA ALEJANDRA A. 52,818,275-1 0.00 47,700.00
519565 PARQUEADEROS 0.00 1,542,423.12
CARVAJAL CARLOS 10,220,988-1 0.00 1,950.00
CIUDADELA COMERCIAL METROPOLIS 0.00 2,500.00
NATIONAL PARKING SECURITY LTDA 0.00 2,055.12
PARQUEADEROS YA LTDA 860,032,095-7 0.00 2,586.00
PONCE DE LEON Y ASOCIADOS S.A. 0.00 200,000.00
ROA LAVAO FLORENTINO 17,389,431-3 0.00 19,800.00
519586 PROPINAS 0.00 8,000.00
CREPES & WAFLES S.A. 860,076,919-1 0.00 3,100.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 0.00 300.00
519595 OTROS 0.00 40,000.00
PORTILLA ALICIA 354,488,370-2 0.00 10,000.00
52 OPERACIONALES DE VENTAS 0.00 58,451,404.03
5220 ARRENDAMIENTOS 0.00 12,000,000.00
5235 SERVICIOS 0.00 1,381,611.00
523515 ASISTENCIA TECNICA 0.00 475,951.00
COMCEL S.A. 800,153,993-7 0.00 10,000.00
PARDO M. FERNANDO 79,785,530-8 0.00 36,000.00
523535 TELEFONO 0.00 403,710.00
52353502 CELULAR 0.00 403,710.00
COMCEL S.A. 800,153,993-7 0.00 403,710.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00 421,950.00
AEROVIAS DEL CONTINENTE AMERICANO 0.00 416,000.00
SERVIENTREGA S.A. 860,512,330-3 0.00 5,950.00
523550 TRANSPORTES,FLETES Y ACARREOS 0.00 80,000.00
GARZON TITO 12,254,874 0.00 80,000.00
5240 GASTOS LEGALES 0.00 700,670.00
524005 NOTARIALES 0.00 1,370.00
ERASO CARRERA LIGIA JOSEFINA 30,715,670 0.00 1,370.00
524015 TRAMITES Y LICENCIAS 0.00 699,300.00
CERTICAMARA S.A. 830,084,433-7 0.00 10,300.00
5245 MANTENIMIENTO Y REPARACION 0.00 1,200,000.00
HOMINI S.A 811,016,072-2 0.00 1,200,000.00
5255 GASTOS DE VIAJE 0.00 1,086,672.00
525505 ALOJAMIENTO Y MANUTENCION 0.00 363,400.00
525515 PASAJES AEREOS 0.00 660,248.00
525530 MOVILIZACIONES 0.00 63,024.00
5295 DIVERSOS 0.00 42,082,451.03
529505 COMISIONES 0.00 27,250,000.00
ALARCON VALENCIA OMAR 19,389,223-5 0.00 2,250,000.00
ROZO VASQUEZ OSCAR FERNANDO 0.00 2,000,000.00
529510 LIBROS SUSCRIPCIONES 0.00 6,244,000.00
ANDI ASOCIACION NACIONAL DE 0.00 5,560,000.00
TRANSPORTES FLOTA BLANCA S.A. 0.00 570,000.00
529520 GASTOS DE REPRESENTACION 0.00 2,946,897.00
ADITT 800,065,519-1 0.00 1,500,000.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 84,817.00
COMERCIAL PAPELERIA LTDA. 860,528,396-9 0.00 2,866.00
ESCAP VINE & BEERS 830,747,165-1 0.00 44,951.00
TORRES LUIS 79,658,341-9 0.00 25,000.00
ALELI LTDA 900,257,482-5 0.00 80,066.00
COMBUSTIBLES CAPITAL S.A 830,065,925-8 0.00 20,000.00
DISTRIBUCIONES HERNANDEZ GOMEZ 0.00 60,000.00
DISTRIBUIDORA DE COMBUSTIBLES JJ 0.00 167,506.00
EDS TERPEL LA ISABELA 830,043,645-6 0.00 79,969.00
ESTACION DE SERVICIO AL PUVESA 0.00 100,016.00
ESTACION DE SERVICIO LA EUROPA 0.00 87,002.00
ESTACION DE SERVICIO LA VEGA MARHER 0.00 50,000.00
ESTACION DE SERVICIO TEXACO 9,053,544-5 0.00 95,066.00
PETROBRAS ABADIA NABERA LTDA. 0.00 80,000.00
SERVYCOM LTDA 830,146,099-7 0.00 24,000.00
UNIVERSIDAD DE LOS ANDES 860,007,386-1 0.00 9,000.00
529545 TAXIS Y BUSES 0.00 906,241.00
APARCAR LTDA. 860,503,560-2 0.00 7,241.00
CARREFOUR AUTOPISTA SUR 860,508,791-1 0.00 2,586.00
CREPES & WAFLES S.A. 860,076,919-1 0.00 31,034.00
FEDERACION COLOMBIANA DE GOLF 0.00 56,966.00
FRAYCO S.A. 830,101,778-6 0.00 229,418.00
FRUTAS ALNATURAL S.A / ENSALADAS 0.00 20,200.00
529565 PARQUEADEROS 0.00 385,798.03
APARCAR LTDA. 860,503,560-2 0.00 6,000.00
CAFAM VENECIA 860,013,570-3 0.00 5,172.00
CITY PARKING 830,050,619-3 0.00 3,000.00
PARK ELITE S.A. 830,069,189-1 0.00 9,100.00
PARQUEADERO AJUCAX 860,052,409-1 0.00 15,200.00
PARQUEADERO DE LA IGLESIA 17,107,243-6 0.00 8,325.00
PARQUEADERO LIBERTADOR 19,427,920-4 0.00 3,200.00
PARQUEADERO PUBLICO NICOMEL 0.00 19,100.00
PARQUEADERO SAN CARLOS 80,738,685-4 0.00 5,200.00
ROA LAVAO FLORENTINO 17,389,431-3 0.00 39,200.00
529580 PUBLICIDAD 0.00 2,040,000.00
TRANSPORTES FLOTA BLANCA S.A. 0.00 1,000,000.00
53 NO OPERACIONALES 0.00 21,533,310.43
5305 FINANCIEROS 0.00 21,440,418.70
530505 GASTOS BANCARIOS 0.00 749,220.83
BANCO DE BOGOTA 860,002,964-4 0.00 603,138.00
BANCOLOMBIA 890,903,938-7 0.00 32,155.83
BBVA BANCO GANADERO 860,003,020-1 0.00 113,927.00
530515 COMISIONES 0.00 5,723,771.00
BANCO DE BOGOTA 860,002,964-4 0.00 5,723,771.00
530520 INTERESES 0.00 318,007.00
BANCO DE BOGOTA 860,002,964-4 0.00 318,007.00
530535 DESCUENTOS COMERCIALES 0.00 100,000.00
LUGO LATORRE MOISES 114,897 0.00 100,000.00
530550 GRAVAMEN 4*1000 0.00 14,549,419.87
BANCO DE BOGOTA 860,002,964-4 0.00 13,483,534.00
BANCOLOMBIA 890,903,938-7 0.00 1,065,885.87
5315 GASTOS EXTRAORDINARIOS 0.00 51,504.00
531520 IMPUESTOS ASUMIDOS 0.00 51,504.00
TORRES DE AYDA 38,978,941 0.00 51,504.00
5395 GASTOS DIVERSOS 0.00 41,387.73
539590 AJUSTE AL PESO 0.00 41,387.73
AEROVIAS DEL CONTINENTE AMERICANO 0.00 93.00
AL NATURAL S.A 830,091,731-6 0.00 417.00
BANCO DE BOGOTA 860,002,964-4 0.00 367.00
CARRANZA HENRY 79,043,713 0.00 500.00
CARREÑO BOJACA SANDRA PATRICIA 0.00 65.00
CASTELLANOS CASTELLANOS JULIAN 0.00 2.00
COMERCIAL PAPELERIA LTDA. 860,528,396-9 0.00 212.00
DIRECCION DE IMPUESTOS Y ADUANAS 0.00 8,503.56
ETERNA S.A 860,002,274-0 0.00 0.07
GRANDES SUPERFICIES DE COLOMBIA S.A. 0.00 125.00
INK COLOR SUMINISTROS LTDA 0.00 10.00
LAFAYETTE S.A 860,001,965-7 0.00 191.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 0.00 13.00
PARDO M. FERNANDO 79,785,530-8 0.00 172.00
PONTIFICIA UNIVERSIDAD JAVERIANA 0.00 20.60
REPRESENTACIONES INDUSTRIALES R.D.V. 0.00 60.00
ROJAS D. JAIME 17,091,760-0 0.00 534.00
ROYAL & SUN ALLIANCE SEGUROS 0.00 0.00
SOSA OSPINA LUISA FERNANDA 52,792,631 0.00 134.00
SOSA RAMIREZ LUIS MARTIN 17,165,115 0.00 233.00
URIBE DIAZ IVAN 79,787,163 0.00 62.00
VEGA AMBROCIO MIGUEL ANGEL 93,293,856- 0.00 1.00
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 33,062,000.00
6 COSTO DE VENTAS 0.00 2,388,335,644.20
61 COSTO DE VENTAS Y DE PRESTACION 0.00 2,388,335,644.20
6120 INDUSTRIA MANUFACTURERA 0.00 2,331,781,169.29
612078 FABRICACION DE CARROCERIAS 0.00 2,331,781,169.29
61207801 CTO DE VTAS FABRICACION DE 0.00 2,331,781,169.29
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 56,554,475.00
613504 MANTENIMIENTO, REPARACIONES Y 0.00 38,979,324.00
61350401 CTO DE VTAS MANTENIMIENTO, 0.00 38,979,324.00
613506 VENTA DE PARTES , PIEZAS Y 0.00 17,575,151.00
61350601 CTO DE VTAS VENTA DE PARTES, 0.00 17,575,151.00
7 COSTOS DE PRODUCCION O DE 0.00 2,449,946,671.40
71 MATERIA PRIMA 0.00 1,701,803,425.10
7104 COSTOS PRODUCCIONES ACTUAL 0.00 770,365,651.10
710401 TORNILLERIA 0.00 6,069,232.75
710402 HERRAMIENTA 0.00 10,024,530.26
710403 RACORES 0.00 559,312.58
710404 GRAPAS 0.00 72,338.97
710405 ACEITES 0.00 673,900.00
710406 ADHESIVOS 0.00 49,151,531.21
710407 PINTURAS 0.00 24,137,683.58
710408 GRASAS 0.00 270,523.00
710409 CINTAS 0.00 3,040,219.73
710410 EXOSTO 0.00 332,000.00
710411 PVC 0.00 494,444.50
710412 TUBERIA 0.00 64,377,281.68
ACEFER Y CIA 860,511,559-8 0.00 76,363.00
ALIATUBOS LTDA 830,025,699-7 0.00 75,119.00
710413 MANGUERAS 0.00 2,843,335.58
SOSA MUÑOS LUIS EDUARDO 41,830,064 0.00 24,000.00
710414 LAMINAS 0.00 79,060,075.12
FERRETERIA PANAMERICANA Y CIA. LTDA. 0.00 63,794.00
710415 ELECTRICOS 0.00 98,954,534.59
710416 ESPEJOS 0.00 14,529,436.00
710417 NEUMATICOS 0.00 7,654,299.34
710418 ACCESORIOS 0.00 73,232,526.02
ACEFER Y CIA 860,511,559-8 0.00 23,288.00
BELTRAN G. ESPERANZA 51,994,483-4 0.00 6,000.00
RODRIGUEZ DE MOLANO MARIA BERTHA 0.00 50,000.00
ROJAS D. JAIME 17,091,760-0 0.00 200,000.00
TOVAR ALFONSO URIEL 3,078,827-0 0.00 37,000.00
VARGAS CARVAJAL ALFONSO 17,175,185-7 0.00 110,000.00
710419 LIJAS 0.00 1,817,428.12
710420 SEGURIDAD 0.00 2,317,206.64
710421 EXTINTORES 0.00 1,268,000.00
710422 SOLDADURAS 0.00 4,208,724.39
INVERWILLCAR 900,088,140-6 0.00 38,793.00
SOLMAQ S.A. 860,054,854-5 0.00 103,890.00
710423 SOPORTES 0.00 7,367,728.66
710424 CHAPAS 0.00 11,870,401.99
710425 FILTROS 0.00 136,882.00
RODRIGUEZ URIBE RAFAEL 149,932-0 0.00 41,382.00
710426 GAS SPRING 0.00 3,748,382.00
710427 MANIJAS 0.00 13,492,287.97
710428 REJILLAS 0.00 239,384.00
ARTIMFER LTDA 800,041,557-8 0.00 44,240.00
MUNDIAL DE ALUMINIOS S.A. 860,056,269-5 0.00 27,085.00
710429 BISAGRAS 0.00 2,850,514.00
710430 RODAJAS 0.00 4,226,263.03
710431 PLAQUETAS 0.00 2,790,024.50
710432 TAPAS 0.00 2,873,696.00
SUPER TAPIAUTOBUS & CIA.LTDA. 0.00 34,000.00
710433 CAUCHOS 0.00 4,840,579.83
710434 BOLSAS 0.00 304,578.35
710435 HILOS 0.00 1,592,697.14
710436 DESCANZABRAZOS 0.00 2,324,144.00
710437 CINTURONES 0.00 4,332,632.44
710438 ABRAZADERAS 0.00 151,051.00
710439 MECANISMOS 0.00 19,983,930.91
710440 TRIPLEX 0.00 9,905,572.25
710441 PLATINA 0.00 1,421,522.29
710442 VARILLA 0.00 789,300.00
710443 ANGULOS 0.00 2,359,041.54
710444 PERFILERIA 0.00 42,449,222.51
710445 QUIMICOS 0.00 31,547,622.77
710446 POLIESTIRENOS 0.00 56,280,318.63
710447 HERRAMIENTAS 2 0.00 19,699,898.40
PINEDA A. JORGE 17,170,377-1 0.00 30,172.00
710448 ALMACEN 4 0.00 15,422,319.56
710450 HULES 0.00 21,326,856.99
710451 PISOS 0.00 10,061,984.54
710452 MICROSUEDES 0.00 181,935.00
710453 PANAS 0.00 7,558,104.32
710454 VENTANERIA 0.00 19,908,210.42
710455 SILLAS PROMIURBANO 0.00 3,240,000.00
710457 PARALES EN PS 0.00 0.00
7105 MATERIA PRIMA 0.00 7,313,111.00
710505 MATERIA PRIMA 0.00 7,313,111.00
71050501 MATERIA PRIMA 0.00 7,169,611.00
ACEREX S.A. 860,530,777-8 0.00 196,000.00
AGROFILTER LTDA 860,056,364-7 0.00 212,069.00
AGUILAR SALINAS DIANA PATRICIA 0.00 3,000.00
ALIATUBOS LTDA 830,025,699-7 0.00 169,886.00
ALVARADO CORREDOR HERNANDO 0.00 48,000.00
ARRIERO ROJAS HENRY / TORNILLOS Y 0.00 18,800.00
ARTIMFER LTDA 800,041,557-8 0.00 53,088.00
BELLTEC LTDA. 800,151,127-6 0.00 245,157.00
CAUCHOS EL CACIQUE LTDA. 900,226,455- 0.00 6,034.00
CAUCHOS LA 29 LTDA. 830,505,703-9 0.00 3,016.00
COLMUNDO DE TORNILLOS 51,974,746-0 0.00 24,000.00
COMERCIALIZADORA SIF E.U. 830,093,536- 0.00 4,310.00
DISTRIBUIDORA COMERCIAL PATRIA 0.00 485,000.00
DISTRIBUIDORA DE CORREAS Y 0.00 500,000.00
ELECTRICARBURADOR E.U. 800,225,638-7 0.00 163,793.00
ELECTRICOS Y FERRETERIA DELTA LTDA 0.00 9,828.00
FERREGUANTES LTDA 830,036,773-1 0.00 44,060.00
FERRETERIA ANGEL SUPERALMACEN 0.00 46,560.00
FERRETERIA INDUSTRIAL S.A. 0.00 13,794.00
FERRETERIA LUIS PENAGOS S.A. 0.00 14,320.00
FERRETERIA PANAMERICANA Y CIA. 0.00 191,382.00
FERRETERIA RHINO LTDA. 830,135,709-4 0.00 25,000.00
FORMULACIONES LTDA 800,174,364-4 0.00 175,000.00
GOMEZ PORRAS RAUL - ELECTROFERGO 0.00 6,035.00
HECTOR MONTAÑA P. 6,768,676 0.00 4,800.00
IMPOFER LTDA 860,033,653-1 0.00 57,100.00
IMPORTEC COMERCIAL LTDA 830,080,190- 0.00 13,703.00
INDUSTRIAL DE ALUMINIOS Y CIA LTDA 0.00 38,793.00
INDUSTRIAS ELECTRICAS VERNI LTDA. 0.00 11,600.00
LA MINA 19,497,281-5 0.00 4,310.00
LIZ CAUCHOS LTDA 900,195,398-7 0.00 7,000.00
LUJOS Y ALARMAS EL COCUYO 0.00 10,000.00
MAKRO SUPERMAYORISTA S.A. 0.00 120,276.00
MUNDIAL DE ALUMINIOS S.A. 860,056,269- 0.00 15,172.00
MUÑOZ ALFONSO 3,232,155-1 0.00 110,000.00
NEIRA QUICASAN LUZ LILIA 41,681,682-3 0.00 53,000.00
NORVENTAS S.A. 860,050,956-1 0.00 69,200.00
ORGANIZACION FERRETERA HIGH SPEED 0.00 15,517.00
ORTEGA CARLOS 18,260,734-8 0.00 12,000.00
PANAMERICANA LIBRERIA Y PAPELERIA 0.00 12,500.00
PEDRAZA GONZALO 19,259,549 0.00 10,000.00
PEREZ SIERRA GERMAN- FERRETERIA 0.00 3,018.00
PINEDA A. JORGE 17,170,377-1 0.00 24,137.00
PIÑEROS GEOVANNI 80,156,203 0.00 10,000.00
POLANIA R. LUIS E 17,194,283 0.00 150,000.00
POSSO CARDENAS YULLY ROCIO 0.00 9,484.00
RODRIGUEZ MORALES RODOLFO 0.00 45,000.00
ROJAS D. JAIME 17,091,760-0 0.00 395,000.00
SILENCIADORES M&M 11,432,328-4 0.00 54,500.00
SILENCIADORES Y EXOSTOS CRUZ 0.00 25,000.00
SOLUCION ELECTRICA LTDA 830,512,990-5 0.00 62,000.00
SOSA RAMIREZ CARLOS JULIO 13,821,492- 0.00 8,000.00
THE LORD & TOOLS S.A 900,170,203-1 0.00 77,586.00
TORNILLO LOCO LTDA. 830,011,447-7 0.00 41,800.00
UNIVERSAL DE CAUCHOS HURTADO 0.00 9,250.00
71050504 PARTES ELECTRICAS 0.00 6,000.00
RODRIGUEZ DANIEL 80,125,946-0 0.00 6,000.00
71050511 LAMINA 0.00 137,500.00
INVERWILLCAR 900,088,140-6 0.00 77,586.00
MONTACARGAS CMA LTDA. 830,118,438-1 0.00 58,190.00
71060101 REPUESTOS Y ACCESORIOS 0.00 581,316.50
DAZA G. ROGER PAUL 80,225,953-1 0.00 50,000.00
FIJACIONES Y HERRAMIENTAS S.A. 0.00 189,400.00
GONZALEZ JOSE ANTONIO -RESORTES 0.00 50,000.00
IMPOFER LTDA 860,033,653-1 0.00 6,500.00
PULIDO MARIA EUGENIA 39,767,191-0 0.00 24,317.00
71060102 VENTANERIA 0.00 22,000.00
71060106 TELEVISOR 0.00 1,034,310.00
MAKRO SUPERMAYORISTA S.A. 0.00 1,034,310.00
71060112 HERRAMIENTAS 0.00 555,878.00
INGENIERIA Y EQUIPOS LTDA. 0.00 517,240.00
7198 TRASLADOS MP 0.00 921,931,158.56
719801 TRASLADO MATERIA PRIMA 0.00 921,931,158.56
71980101 TRASLADOS DE MATERIA PRIMA 0.00 921,931,158.56
72 MANO DE OBRA DIRECTA 0.00 407,724,871.00
7205 COSTOS DE PERSONAL 0.00 407,724,871.00
720506 SUELDOS 0.00 224,416,489.00
ALBARRACIN ALVAREZ RITO ALFONSO 0.00 6,875,895.00
ALVAREZ JOSE LUIS 79,705,554 0.00 7,638,124.00
BAEZ ALONSO DEISY ALEXANDRA 0.00 2,688,403.00
BALLESTEROS FORERO HERSY LEONARDO 0.00 3,014,341.00
BELTRAN PEÑUELA LUIS ALFONSO 0.00 3,014,341.00
BOCANEGRA RIVAS JOSE OLIMPO 93,434,781 0.00 5,936,720.00
BONILLA CLEVES ANDRES MAURICIO 0.00 5,664,660.00
CANTOR PEREZ ELIECER 79,620,198-7 0.00 5,212,583.00
CARDENAS GALINDO JOSE ALVARO 0.00 2,403,485.00
CARDOZO CARDOZO PEDRO NEL 79,460,828 0.00 1,743,793.00
CARRILLO VEGA FABIO ALBERTO 80,894,695 0.00 1,939,869.00
CASTRO LOPEZ CESAR AUGUSTO 0.00 2,797,781.00
CASTRO QUEVEDO ELIBARDO 80,139,594-2 0.00 6,293,214.00
DAZA OVIEDO JAIME RENE 79,740,892 0.00 4,303,312.00
DUARTE ESPITIA CARLOS ARTURO 0.00 1,259,566.00
ESTEPA VARGAS CARLOS JULIO 19,178,774 0.00 7,348,432.00
GIRALDO JIMENEZ CARLOS JULIO 2,972,416 0.00 6,574,865.00
GIRALDO PINZON JHOAN SEBASTIAN 0.00 1,586,761.00
GOMEZ BAUTISTA CAMPO ELIAS 19,379,898 0.00 6,124,428.00
GOMEZ VERGARA RUBEN DARIO 79,828,341 0.00 6,294,023.00
GONZALEZ DELGADO JHON JAIRO 0.00 4,986,150.00
GONZALEZ URBINA JORGE 80,725,760 0.00 5,743,506.00
GONZALEZ URBINA JOVANNI 79,831,526 0.00 5,664,660.00
GONZALEZ URBINA RODRIGO 80,770,293 0.00 1,987,999.00
HENAO RAMIREZ YEFFERSON 1,024,489,851 0.00 1,911,115.00
HERNANDEZ PAREDES PEDRO VICENTE 0.00 2,534,190.00
JARAMILLO AGUIRRE SERGIO ANDRES 0.00 3,414,376.00
LUENGAS ABRIL JUAN PABLO 79,704,311 0.00 3,337,220.00
LUENGAS RUIZ JEISSON ANDRES 92032- 0.00 6,042,410.00
MONTAÑA VELANDIA ANDRES FELIPE 0.00 1,720,267.00
MORA FERNANDEZ WILLIAN ORLANDO 0.00 2,650,134.00
MORENO CRUZ GUILERMO 3,123,349 0.00 6,067,371.00
MORENO GALVIS CARLOS ARTURO 0.00 1,662,514.00
MUÑOZ LOPEZ NIDYA YINETH 52,824,898 0.00 3,094,530.00
NARANJO ROMERO EDISON JAVIER 0.00 2,959,145.00
OROZCO RODRIGUEZ JOSE FERNANDO 0.00 5,672,942.00
ORTEGA VANEGAS JAVIER ANDRES 0.00 5,373,333.00
OVIEDO VELANDIA SELSO 4,116,803 0.00 6,343,139.00
PACHON CARRILLO JAIRO ALEXANDER 0.00 1,043,490.00
PACHON CARRILLO JAYDEN LEOPOLDO 0.00 5,996,910.00
PEÑA MICOLTA DOUGLAS 1,010,160,395 0.00 5,672,331.00
QUESADA MENDEZ PAUL 80,015,001 0.00 6,538,257.00
RODRIGUEZ RODRIGUEZ EDGAR ALBEIRO 0.00 2,696,997.00
SANCHEZ BERMUDEZ FERNANDO 0.00 5,664,660.00
SANCHEZ SUAREZ JUAN CARLOS 79,707,389 0.00 6,153,278.00
SANCHEZ ZARATE JENNY ALEJANDRA 0.00 2,705,340.00
SANDOVAL ACOSTA JOSE FERNEY 0.00 5,648,097.00
SEGUROS DE VIDA COLPATRIA S.A. 0.00 0.00
SILVA VEGA PEDRO IGNACIO 4,113,632 0.00 5,952,592.00
SOTO BENAVIDEZ OSCAR ALBERTO 0.00 1,875,156.00
TEQUIA GUTIERREZ JUAN GABRIEL 0.00 1,531,989.00
VARON RODRIGUEZ CESAR AUGUSTO 0.00 1,104,721.00
YAIMA ANDRADE JHONATAN SMITH 0.00 4,027,131.00
720515 HORAS EXTRAS Y RECARGOS 0.00 2,072,684.00
72051501 H.EXTRAS DIURNAS 0.00 2,004,749.00
BALLESTEROS FORERO HERSY 0.00 54,348.00
BOCANEGRA RIVAS JOSE OLIMPO 0.00 137,682.00
CARRILLO VEGA FABIO ALBERTO 0.00 18,116.00
CASTRO QUEVEDO ELIBARDO 80,139,594- 0.00 120,792.00
GOMEZ BAUTISTA CAMPO ELIAS 0.00 40,468.00
HENAO RAMIREZ YEFFERSON 0.00 119,566.00
RODRIGUEZ RODRIGUEZ EDGAR 0.00 15,528.00
SANCHEZ SUAREZ JUAN CARLOS 0.00 79,406.00
72051503 H.EXTRAS FESTIVAS DIURNAS 0.00 67,935.00
720524 INCAPACIDADES 0.00 350,334.00
720530 CESANTIAS 0.00 21,525,122.00
MOYA CORREA JHON WILLIANS 80,919,360 0.00 0.00
OVIEDO VELANDIA PEDRO IGNACIO 0.00 0.00
OVIEDO VELANDIA RAMON 1,052,406 0.00 0.00
720539 VACACIONES 0.00 14,683,738.00
720542 PRIMAS EXTRALEGALES 0.00 1,380,000.00
SANCHEZ PACAVITA LUIS ENRIQUE 0.00 30,000.00
ESTEPA PARRA CARLOS ARTURO 0.00 50,000.00
HERNANDEZ CALDERON PEDRO NEL 0.00 15,000.00
SANCHEZ SUAREZ JUAN CARLOS 79,707,389 0.00 1,030,000.00
720551 DOTACION 0.00 5,416,900.00
ACERO DE BOCANEGRA MARIA GLADYS 0.00 1,091,600.00
COMERCIALIZADORA YURO LTDA 0.00 1,260,400.00
CONFECCIONES EL OVEROL 830,044,171-1 0.00 15,516.00
DOTACIONES TIEMPO LTDA. 830,067,571-3 0.00 18,104.00
DOTAINCO E.U. 900,133,229-5 0.00 31,032.00
DYUNIFORMES LTDA. 830,500,861-1 0.00 141,000.00
GRIMALDO GARZON DIANA COSTANZA 0.00 2,575,716.00
JCG SEGURIDAD INDUSTRIAL LTDA. 0.00 71,532.00
720568 APORTES A.R.P. 0.00 5,754,826.00
SEGUROS DE VIDA COLPATRIA S.A. 0.00 5,754,826.00
720569 APORTES SALUD 0.00 20,555,874.00
CAFESALUD 800,140,949-6 0.00 1,161,257.00
COMPENSAR EPS 860,066,942-0 0.00 121,664.00
CRUZ BLANCA ENTIDAD PROMOTORA DE 0.00 653,305.00
E.P.S. FAMISANAR LTDA 830,003,564-7 0.00 3,161,613.00
E.P.S. SANITAS 800,251,440-6 0.00 2,662,353.00
SALUD TOTAL 800,130,907-4 0.00 1,433,990.00
SALUDCOOP EPS 800,250,119-1 0.00 771,057.00
SUSALUD EPS 800,088,702-2 0.00 1,286,029.00
720570 APORTES PENSIONES 0.00 20,397,791.00
HORIZONTE PENSIONES Y CESANTIAS 0.00 597,636.00
COLFONDOS 800,227,940-6 0.00 2,778,892.00
PENSIONES Y CESANTIAS PORVENIR 0.00 1,591,001.00
PENSIONES Y CESANTIAS SANTANDER 0.00 189,487.00
PROTECCION S.A. PENSIONES Y CESANTIAS 0.00 1,461,985.00
720572 APORTES CAJAS DE COMPENSACION 0.00 17,044,392.00
CAJA COLOMBIANA DE SUBSIDIO FAMILIAR 0.00 10,232,369.00
ESTEPA PARRA CARLOS ARTURO 0.00 30,000.00
720575 APORTES I.C.B.F. 0.00 3,641,085.00
720578 APORTES SENA 0.00 2,427,376.00
7298 TRASLADOS MO 0.00 0.00
729801 TRASLADO MANO DE OBRA 0.00 0.00
72980101 TRASLADO MANO DE OBRA 0.00 0.00
73 COSTOS INDIRECTOS 0.00 134,250,562.09
7310 HONORARIOS 0.00 4,000,000.00
731035 ASESORIA TECNICA 0.00 4,000,000.00
7320 ARRENDAMIENTOS 0.00 63,812,000.00
732020 BIENES RAICES 0.00 33,762,000.00
OXIGENOS DE COLOMBIA LTDA 860,040,094- 0.00 12,000.00
732040 TRANSPORTES 0.00 30,050,000.00
GARZON TITO 12,254,874 0.00 40,000.00
7335 SERVICIOS 0.00 56,811,304.09
733505 ASEO Y VIGILANCIA 0.00 1,621,610.00
733515 ASISTENCIA TECNICA 0.00 862,103.00
AVIM SOLUCIONES Y SERVICIOS 0.00 43,103.00
PARDO M. FERNANDO 79,785,530-8 0.00 40,000.00
733525 ACUEDUCTO Y ALCANTARILLADO 0.00 2,738,770.00
AGUA Y ALCANTARILLADO DE BOGOTA 0.00 2,738,770.00
733530 ENERGIA ELECTRICA 0.00 26,936,860.00
CODENSA S.A. ESP 830,037,248-0 0.00 26,936,860.00
733535 TELEFONO 0.00 14,314,844.09
73353501 TELEFONO FIJO 0.00 6,284,320.59
ETB SA ESP 899,999,115-8 0.00 6,284,320.59
73353502 TELEFONO CELULAR 0.00 8,030,523.50
COMCEL S.A. 800,153,993-7 0.00 8,030,523.50
733540 CORREO PORTES Y TELEGRAMAS 0.00 6,000.00
SERVIENTREGA S.A. 860,512,330-3 0.00 6,000.00
733550 TRANSPORTES, FLETES Y ACARREOS 0.00 10,331,117.00
ACOSTA CARLOS 79,603,127 0.00 10,000.00
CASTAÑEDA JOHN 94,318,000 0.00 10,000.00
CORREA VALLEN PEDRO 5,671,411 0.00 30,000.00
ETB SA ESP 899,999,115-8 0.00 35,148.00
GARZON TITO 12,254,874 0.00 645,000.00
GRANADOS GUILLERMO 80,050,090 0.00 20,000.00
MARIÑO ANDRES 79,742,701 0.00 10,000.00
PINZON ANDRES 1,015,397,323 0.00 10,000.00
ROSCOL Y CIA. AGENTES 0.00 1,450,969.00
RUIZ NELSON 80,365,298 0.00 30,000.00
7340 GASTOS LEGALES 0.00 140,000.00
734015 TRAMITES Y LICENCIAS 0.00 140,000.00
7345 MANTENIMIENTO Y REPARACIONES 0.00 107,496.00
DISTRIBUIDORA DE CORREAS Y EMPAQUES 0.00 107,496.00
7350 ADECUACION E INSTALACION 0.00 65,086.00
735015 REPARACIONES LOCATIVAS 0.00 65,086.00
7395 DIVERSOS 0.00 9,314,676.00
739520 GASTOS DE REPRESENTACION 0.00 68,400.00
739521 ATENCION A EMPLEADOS 0.00 4,663,513.00
COMERPAL RODAMIENTO 860,063,095-1 0.00 1,900.00
JUGETERIA D.J.C 80,853,831-5 0.00 1,418,500.00
MEGAMAR DISTRIBUCIONES 830,118,017-4 0.00 70,000.00
PINEDA A. JORGE 17,170,377-1 0.00 176,700.00
SUAREZ FAJARDO RODRIGO 79,340,426-1 0.00 240,000.00
739525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 232,604.00
739530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 37,931.00
PINEDA A. JORGE 17,170,377-1 0.00 12,069.00
ALELI LTDA 900,257,482-5 0.00 15,000.00
ALUMARKET S.A. 830,077,082-6 0.00 650,027.00
AUTOMARKET LIMITED 830,020,767-7 0.00 2,682,951.00
FORERO MARTINEZ EDILMA 51,847,102-4 0.00 40,000.00
ORTEGA CARLOS 18,260,734-8 0.00 66,000.00
REPRESENTACIONES INDUSTRIALES R.D.V. 0.00 24,000.00
URIBE DIAZ IVAN 79,787,163 0.00 33,000.00
739540 GARANTIAS CARROCERIAS 0.00 387,650.00
GARZON TITO 12,254,874 0.00 248,450.00
739545 TAXIS Y BUSES 0.00 25,000.00
PROVALGAS S.A. ESP. 832,007,399-3 0.00 93,000.00
739595 OTROS 0.00 105,000.00
ANDAMIOS Y FORMALETAS 19,327,620-0 0.00 105,000.00
7398 TRASLADO CIF 0.00 0.00
739801 TRASLADOS COSTOS INDIRECTOS DE 0.00 0.00
73980101 TRASLADO DE COSTOS INDIRECTOS DE 0.00 0.00
74 CONTRATOS DE SERVICIOS 0.00 206,167,813.20
7405 CONTRATOS MANO DE OBRA 0.00 206,167,813.20
740515 SERVICIOS 0.00 206,167,813.20
74051501 CARROCERIAS 0.00 20,333.00
74051509 VENTANERIA 0.00 500,000.00
VIDRIOS DE SEGURIDAD SA 860,072,800-4 0.00 500,000.00
74051512 TRANSPORTES,FLETES Y ACARREOS 0.00 2,363,750.00
BARRAGAN DARIO 19,111,175 0.00 30,000.00
CAÑON WILLIAM 19,216,237 0.00 80,000.00
GARZON TITO 12,254,874 0.00 220,000.00
OSORIO ILDEALFONSO 79,436,964 0.00 10,000.00
PERDOMO CARLOS 19,312,780 0.00 40,000.00
SANCHEZ LUIS 27,300,112 0.00 30,000.00
74051513 SERVICIOS GENERALES 0.00 200,066,471.00
ACOSTA YANQUEN RUDBER 80,897,585-7 0.00 2,649,875.00
ALBARRACIN PABLO - SPEFP 4,168,641-8 0.00 5,616,840.00
ARME S.A. 890,802,586-5 0.00 60,000.00
BONDEO LTDA 860,534,401-2 0.00 1,310,796.00
CASTILLO JULIO 79,666,625 0.00 10,000.00
COFRADOS COLOMBIA LTDA 830,131,227-8 0.00 2,841,500.00
CORONADO DAVID 79,919,098 0.00 10,000.00
CUEVAS DE OJEDA ALICIA 24,086,927-9 0.00 4,950,000.00
DIAZ MONTERROZA GLENIS DEL CARMEN 0.00 8,320,000.00
DIAZ TAFUR MARLY 1,022,943,097-1 0.00 1,650,000.00
GARZON TITO 12,254,874 0.00 165,000.00
GOMEZ BAUTISTA MANUEL 79,329,891-7 0.00 3,850,000.00
GUTIERREZ SIERRA CIPRIANO 93,461,380- 0.00 11,565,000.00
IND MET LTDA 830,136,464-1 0.00 1,324,000.00
IPERTEC S.A. 830,003,497-1 0.00 2,692,037.00
LOPEZ LOZANO HUGO ERNESTO 0.00 6,355,000.00
LOZANO ARANGO JOSE MARINO 0.00 100,000.00
MARTINEZ PLINIO MARCELO 79,164,311-7 0.00 70,000.00
NUÑEZ CALDERON CONCEPCION 0.00 2,250,000.00
PARDO M. FERNANDO 79,785,530-8 0.00 80,000.00
PEREZ NELSON 80,228,934 0.00 10,000.00
PIÑEROS GEOVANNI 80,156,203 0.00 20,000.00
POLANIA R. LUIS E 17,194,283 0.00 352,000.00
PORTILLA MAURICIO 900,202,815-8 0.00 1,000,000.00
PRODUCTORA DE MINERALES EL 0.00 17,100.00
QUIMERCROM S. en CS. 830,000,296-4 0.00 12,765,200.00
QUIROGA MERCEDARIO 19,377,433 0.00 5,000,000.00
ROJAS DIEGO 2,970,308 0.00 10,000.00
ROJAS RAMON 19,352,450-0 0.00 637,300.00
RUIZ NELSON 80,365,298 0.00 40,000.00
SAENZ REDONDO LUIS 19,350,559-5 0.00 3,300,000.00
SANCHEZ CARLOS 79,642,612 0.00 200,000.00
SANCHEZ LUIS 17,302,112 0.00 20,000.00
SANCHEZ SUAREZ DIANA DEL PILAR 0.00 1,650,000.00
SOLANO CORTES HENRY ALBERTO 0.00 1,650,000.00
VEGA AMBROCIO MIGUEL ANGEL 0.00 14,098,750.00
VELANDIA ARAQUE ESAID 79,471,153-6 0.00 16,166,415.00
74051518 BONIFICACIONES 0.00 3,217,259.20
7498 TRASLADOS SERVICIOS 0.00 0.00
749801 TRASLADOS SERVICIOS PRTESTADOS POR 0.00 0.00
74980101 TRASLADO SERVICIOS PRESTADOS POR 0.00 0.00
8 CUENTAS DE ORDEN DEUDORAS 0.00 97,557,854.00
82 DEUDORAS FISCALES 0.00 97,557,854.00
8201 DEUSORAS FISCALES 0.00 97,557,854.00
820101 REAJUSTES FISCALES TERRENOS 0.00 19,648,169.00
82010101 REAJUSTES FISCALES TERRENOS 2007 0.00 5,927,141.00
820102 REAJUSTES FISCALES EDIFICACIONES 0.00 27,372,717.00
820103 REAJUSTES FISCALES MAQUINARIA Y 0.00 50,536,968.00
82010301 REAJUSTES FISCALES MAQ. Y EQ. 2007 0.00 15,245,173.00
82010302 REAJUSTES FISCALES MAQ. Y EQ. 2008 0.00 24,123,267.00
82010303 REAJUSTES FISCALES MAQ, Y EQ. 2009 0.00 11,168,528.00
85 DEUDORAS FISCALES POR CONTRA (CR) 0.00 0.00
8501 DEUDORAS FISCALES POR CONTRA (CR) 0.00 0.00
850101 REAJUSTES FISCALES TERRENOS POR 0.00 0.00
85010101 REAJUSTES FISCALES TERRENOS 2007 0.00 0.00
850102 REAJUSTES FISCALES EDIFICACIONES POR 0.00 0.00
85010201 REAJUSTES FISCALES EDIFICACIONES 0.00 0.00
850103 REAJUSTES FISCALES MAQ Y EQ POR 0.00 0.00
85010301 REAJUSTES FISCALES MAQ. Y EQ 2007 0.00 0.00
9 CUENTAS DE ORDEN ACREEDORAS 0.00 348,051,000.00
93 ACREEDORAS DE CONTROL 0.00 217,551,000.00
9395 OTRAS CUENTAS DE ORDEN ACREEDORAS 0.00 217,551,000.00
939505 DOCUMENTOS POR COBRAR 0.00 217,551,000.00
93950501 CHEQUES POSFECHADOS RECIBIDOS 0.00 217,551,000.00
MAYORGA OSCAR 79,207,820 0.00 13,251,000.00
VELASQUEZ ROMERO JAIRO 80,274,121 0.00 6,000,000.00
969505 CHEQUES POSTFECHADOS 0.00 130,500,000.00
96950501 CHEQUES POSFECHADOS RECIBIDOS 0.00 130,500,000.00
MAYORGA OSCAR 79,207,820 0.00 0.00
RESUMEN DEBITOS:
ACTIVO 2,395,988,475.96 16,861,131,422.01
GASTOS 0.00 544,125,666.80
COSTO DE VENTAS 0.00 2,388,335,644.29
COSTOS DE PRODUCCION O DE OPERACION 0.00 2,449,946,671.45
TOTAL DEBITOS : 2,395,988,475.96 22,243,539,404.55
RESUMEN CREDITOS:
PASIVO 828,489,989.00 5,208,417,612.34
PATRIMONIO 1,567,498,486.96 74,288,997.92
INGRESOS 0.00 122,004,722.97
TOTAL CREDITOS : 2,395,988,475.96 5,404,711,333.23
Página 1 de 86
CREDITOS NUEVO SALDO

15,948,619,076.00 3,308,500,821.10
4,739,814,711.30 252,334,898.35
435,399,840.00 176,000.00
429,455,500.00 0.00
429,455,500.00 0.00
16,945,500.00 0.00
10,000,000.00 0.00
70,000,000.00 0.00
38,500,000.00 0.00
9,760,000.00 0.00
33,000,000.00 0.00
44,000,000.00 0.00
56,000,000.00 0.00
5,000,000.00 0.00
7,500,000.00 0.00
24,700,000.00 0.00
50,000,000.00 0.00
500,000.00 0.00
12,950,000.00 0.00
49,000,000.00 0.00
600,000.00 0.00
1,000,000.00 0.00
5,944,340.00 176,000.00
5,944,340.00 176,000.00
3,739,064,186.38 66,535,347.35
3,739,064,186.38 66,535,347.35
0.00 0.00
240,142,817.71 0.00
3,230,795,343.06 66,462,264.12
588,439.00 0.00
0.00 0.00
267,537,586.61 73,080.23
0.00 0.00
565,350,685.00 185,623,551.00
565,350,685.00 185,623,551.00
108,301,298.00 132,295,454.00
432,964,831.00 53,328,097.00
23,970,431.00 0.00
114,125.00 0.00
0.00 37,115,784.00
0.00 37,115,784.00
0.00 37,115,784.00
3,659,443,944.00 598,247,556.00
3,439,007,625.00 530,088,237.00
3,439,007,625.00 530,088,237.00
30,000.00 0.00
650,800.00 0.00
27,000.00 0.00
16,400,000.00 0.00
600,000.00 0.00
71,000.00 0.00
36,000.00 0.00
52,730,000.00 0.00
550,000.00 240,000.00
56,000,000.00 0.00
258,000.00 0.00
331,000.00 0.00
150,000.00 0.00
5,447,784.00 0.00
154,000.00 0.00
17,159,700.00 0.00
159,000.00 0.00
35,270,791.00 22,729,209.00
42,500,000.00 0.00
369,000.00 0.00
25,000.00 0.00
24,555,000.00 23,000,000.00
74,000,000.00 0.00
0.00 850,000.00
42,500,000.00 0.00
59,000,000.00 27,500,000.00
127,500,000.00 0.00
624,000.00 0.00
198,000.00 0.00
259,351,585.00 153,648,415.00
184,800.00 0.00
850,000.00 0.00
24,400.00 0.00
25,000.00 0.00
400,000.00 0.00
25,253,362.00 0.00
112,678,500.00 37,000,000.00
1,365,200.00 0.00
0.00 500,000.00
43,896,830.00 0.00
7,060,000.00 150,000.00
0.00 180,000.00
56,000,000.00 0.00
212,000.00 0.00
255,000.00 0.00
70,200.00 0.00
57,380,000.00 0.00
56,000,000.00 0.00
599,763,536.00 178,194,613.00
272,581,252.00 0.00
51,905,000.00 0.00
65,200,000.00 0.00
600,000.00 0.00
18,000.00 0.00
57,473,400.00 56,500,000.00
56,500,000.00 0.00
56,500,000.00 0.00
58,000,000.00 0.00
61,000,000.00 0.00
884,000.00 0.00
73,193,000.00 260,000.00
6,757,000.00 0.00
57,500,000.00 0.00
300,000.00 636,000.00
36,000.00 0.00
5,000,000.00 0.00
147,424,000.00 0.00
5,555,000.00 0.00
49,700.00 0.00
900,000.00 0.00
3,150,000.00 0.00
35,000.00 0.00
140,000.00 0.00
586,000.00 0.00
76,000,000.00 0.00
67,000.00 0.00
1,897,900.00 0.00
16,000,000.00 0.00
35,000.00 0.00
58,010,000.00 0.00
42,000.00 0.00
57,900.00 0.00
14,236,400.00 0.00
292,000.00 0.00
46,500,000.00 0.00
92,000.00 0.00
2,286,000.00 0.00
43,500.00 0.00
46,725,000.00 0.00
2,296,000.00 0.00
280,000.00 0.00
8,000,000.00 0.00
1,000,000.00 0.00
65,000,000.00 12,000,000.00
833,700.00 0.00
109,000.00 0.00
600,000.00 0.00
72,800,000.00 0.00
1,235,374.00 0.00
1,220,000.00 0.00
660,000.00 0.00
390,000.00 0.00
68,150,000.00 10,000,000.00
15,000.00 0.00
3,000,000.00 0.00
51,504.00 0.00
74,000,000.00 0.00
2,437,300.00 100,000.00
30,000.00 0.00
270,000.00 0.00
196,000.00 0.00
1,786,207.00 0.00
2,100,000.00 0.00
240,000.00 0.00
30,000.00 0.00
25,000.00 0.00
108,000.00 0.00
27,000.00 0.00
53,000,000.00 6,600,000.00
291,000.00 0.00
54,000.00 0.00
57,134,000.00 0.00
63,602,296.00 0.00
12,978,480.00 0.00
430,000.00 0.00
379,000.00 0.00
162,400.00 0.00
1,825,004.00 0.00
1,392,000.00 0.00
642,938.00 0.00
227,000.00 0.00
265,640.00 0.00
1,112,624.00 0.00
671,580.00 0.00
151,200.00 0.00
961,075.00 0.00
400,000.00 0.00
3,038,000.00 0.00
1,320,019.00 0.00
500,000.00 0.00
100,000.00 0.00
400,000.00 0.00
43,138,476.00 0.00
4,669,000.00 0.00
2,000,000.00 0.00
600,192.00 0.00
1,003,950.00 0.00
7,890,000.00 0.00
4,000,000.00 0.00
18,763,450.00 0.00
3,711,884.00 0.00
500,000.00 0.00
6,985,340.00 0.00
6,095,000.00 0.00
890,340.00 0.00
130,533,812.00 30,998,865.00
38,985,923.00 30,998,865.00
38,839,339.00 30,534,481.00
36,576,408.00 0.00
2,262,931.00 23,730,602.00
0.00 5,053,879.00
0.00 1,750,000.00
75,000.00 85,310.00
0.00 21,517.00
75,000.00 0.00
0.00 63,793.00
71,584.00 379,074.00
4,304.00 379,074.00
67,280.00 0.00
83,689,655.00 0.00
78,517,241.00 -78,517,241.00
5,172,414.00 54,241,379.00
0.00 20,275,862.00
0.00 4,000,000.00
7,218,234.00 0.00
6,772,113.00 -6,772,113.00
446,121.00 4,678,320.00
0.00 1,748,793.00
0.00 345,000.00
640,000.00 0.00
640,000.00 0.00
18,258,211.00 37,160,454.00
400,541.00 0.00
400,541.00 0.00
17,857,670.00 37,160,454.00
660,000.00 1,960,000.00
120,000.00 150,000.00
500,000.00 0.00
360,000.00 0.00
930,000.00 670,000.00
100,000.00 0.00
850,000.00 0.00
50,000.00 0.00
20,000.00 0.00
700,000.00 1,900,000.00
300,000.00 0.00
250,000.00 0.00
0.00 800,000.00
800,000.00 0.00
600,000.00 0.00
300,000.00 0.00
1,300,000.00 200,000.00
400,000.00 0.00
400,000.00 1,000,000.00
200,000.00 0.00
100,000.00 0.00
350,000.00 0.00
400,000.00 0.00
470,000.00 30,000.00
600,000.00 0.00
500,000.00 0.00
360,000.00 240,000.00
200,000.00 0.00
200,000.00 0.00
560,000.00 640,000.00
100,000.00 0.00
200,000.00 0.00
850,000.00 100,000.00
880,000.00 0.00
500,000.00 0.00
0.00 8,718,412.00
1,843,094.00 20,102,042.00
329,576.00 0.00
575,000.00 650,000.00
42,000.00 0.00
42,000.00 0.00
42,000.00 0.00
0.00 44,000,000.00
0.00 44,000,000.00
0.00 25,000,000.00
0.00 5,000,000.00
0.00 6,000,000.00
0.00 5,000,000.00
0.00 3,000,000.00
8,000,000.00 -44,000,000.00
8,000,000.00 -44,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -25,000,000.00
5,000,000.00 -5,000,000.00
0.00 0.00
0.00 -6,000,000.00
0.00 -5,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
3,000,000.00 -3,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
7,527,107,323.00 192,518,088.83
1,376,959,805.88 0.00
734,577,492.24 0.00
0.00 9,070,416.00
0.00 375,000.00
0.00 64,000.00
0.00 3,039,525.00
0.00 258,000.00
0.00 57,032.00
0.00 50,406,445.00
0.00 6,774,813.00
0.00 50,000.00
0.00 247,500.00
0.00 345,000.00
0.00 43,742,950.00
0.00 46,000.00
0.00 863,793.00
0.00 33,619,000.00
0.00 1,400.00
0.00 20,293,025.00
0.00 38,793.00
0.00 6,400.00
0.00 4,124,074.00
0.00 1,230,000.00
0.00 2,880,000.00
0.00 577,296.00
0.00 47,993.00
0.00 15,328,500.00
0.00 19,413,810.00
0.00 4,295,000.00
0.00 6,475,080.00
0.00 4,548,500.00
0.00 153,017.00
0.00 36,896.00
0.00 4,197,500.00
0.00 73,200.00
94,581.00 30,523,542.00
0.00 140,000.00
0.00 2,540,395.00
0.00 2,816,600.00
0.00 686,150.00
0.00 837,165.00
0.00 18,094,795.00
0.00 215,250.00
0.00 120,690.00
0.00 6,552.00
0.00 10,740,000.00
0.00 41,865,249.00
0.00 52,385,881.00
0.00 58,620.00
0.00 2,458,200.00
0.00 6,525,708.00
113,970.00 109,336,710.00
0.00 2,871,164.00
0.00 9,721,100.00
0.00 7,100.00
0.00 4,322,171.00
0.00 11,800.00
0.00 119,700.00
0.00 63,794.00
0.00 176,879.00
0.00 5,946,400.00
0.00 3,184,479.00
0.00 525,000.00
0.00 99,125,514.00
0.00 402,500.00
0.00 32,605,179.00
0.00 20,050.00
0.00 500,000.00
0.00 19,397.00
0.00 1,096,000.00
0.00 14,155.00
0.00 6,270,000.00
0.00 6,603,008.00
0.00 2,035,500.00
0.00 71,450.00
0.00 1,368,605.00
0.00 1,305,000.00
0.00 21,794,300.00
0.00 8,127,000.00
0.00 3,200,000.00
0.00 91,751,866.00
0.00 2,192,796.00
0.00 1,680,000.00
0.00 126,800.00
0.00 30,031,184.00
733,551,178.24 -1,765,276,234.00
0.00 2,724,692.00
0.00 11,024,000.00
0.00 517,241.00
0.00 726,987.00
0.00 261,930.00
92,000.00 154,667,731.00
0.00 100,000.00
0.00 13,175,618.00
0.00 2,370,000.00
0.00 676,000.00
0.00 65,000.00
0.00 9,000.00
0.00 300,000.00
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721,900.00 0.00
721,900.00 -158,150.00
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2,817,092.75 140,037.39
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4,066,041.39 1,080,513.21
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647,240.00 0.00
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216,900.00 0.00
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304,578.35 -300,720.33
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390,515.00 1,186,692.00
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4,805,132.44 3,069,385.76
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0.00 6,380,750.00
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170,851.00 -128,351.00
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0.00 388,900.00
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835,200.00 26,316.06
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0.00 1,578,149.68
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768,000.00 97,780,810.96
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43,000,000.00 0.00
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8,213,048.00 2,430,613.00
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528,891.00 0.00
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471,734.00 0.00
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153,982,496.60 60,398,881.98
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43,797,761.00 7,442,875.00
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274,500.00 0.00
8,495,873.00 414,562.00
108,833,762.01 11,753,580.28
700,000.00 0.00
18,512,728.00 6,004,128.00
240,000.00 240,000.00
2,412,968.00 2,412,968.00
1,635,463.00 432,750.00
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3,752,575.00 0.00
14,308,145.03 0.00
0.00 0.00
283,272.00 0.00
32,826,254.00 7,863,322.00
11,514,487.00 2,995,987.00
707,600.00 707,600.00
369,460.00 142,100.00
6,505,580.00 3,008,209.00
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131,780.00 0.00
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0.00 0.00
15,663,195.78 0.00
15,663,195.78 0.00
15,663,195.78 0.00
970,865,073.89 361,850,893.29
513,827,557.71 114,286,477.53
412,000.00 0.00
412,000.00 0.00
947,463.00 0.00
947,463.00 0.00
947,463.00 0.00
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750,060.00 0.00
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890,340.00 0.00
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314,000.00 0.00
5,944,371.00 0.00
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945,000.00 0.00
14,700,000.00 0.00
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202,146,823.76 4,385,248.00
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560,000.00 0.00
210,000.00 0.00
210,000.00 0.00
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14,255,100.00 2,375,850.00
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950,340.00 0.00
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591,050.00 0.00
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72,535,873.30 59,219,510.30
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33,430,049.06 33,430,049.06
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30,087,044.15 30,087,044.15
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840,956.00 840,956.00
1,898,606.00 1,898,606.00
1,323,079.00 1,323,079.00
69,920.00 69,920.00
62,230.00 62,230.00
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42,000.00 42,000.00
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324,450.00 324,450.00
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683,110.00 676,148.00
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46,707.00 46,707.00
23,060.00 23,060.00
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608,827.00 608,827.00
106,918.00 106,918.00
152,950.00 152,950.00
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296,800.00 296,800.00
116,922.00 116,922.00
101,360.00 101,360.00
3,775,298.00 3,775,298.00
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31,585.00 31,585.00
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191,715.00 191,715.00
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788,233.00 788,233.00
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445,143.00 445,143.00
873,719.00 873,719.00
358,229.00 358,229.00
134,417.00 134,417.00
1,780,792.00 1,780,792.00
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0.00 62,599.00
0.00 96,480.00
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0.00 28,000.00
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0.00 60,800.00
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0.00 160,000.00
0.00 80,000.00
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400,000.00 400,000.00
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0.00 20,800.00
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108,800.00 213,920.00
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0.00 740,000.00
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0.00 272,000.00
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1,127,900.00 2,553,564.00
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28,147,000.00 1,957,000.00
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0.00 94,274.00
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0.00 2,875.00
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260,259.00 1,153,736.00
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0.00 33,642.00
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31,878.00 205,912.00
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0.00 32,844.00
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3,438,000.00 484,000.00
223,089,987.85 13,401,668.43
80,123,210.85 639,106.43
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1,933,692.00 31,039.13
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1,419,854.00 20,000.00
1,971,342.00 20,650.00
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79,520.00 0.00
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615.00 0.00
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0.00 0.00
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11,662,000.00 11,662,000.00
12,588,715.27 584,732.27
584,732.27 584,732.27
24,700.00 24,700.00
119,353.40 119,353.40
263,820.31 263,820.31
123,280.00 123,280.00
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357,485.95 0.00
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453.00 0.00
113,972.00 0.00
962,325.00 0.00
375,337.00 0.00
300.00 0.00
72,906.00 0.00
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80,554,256.00 80,554,256.00
60,000.00 60,000.00
250,000.00 250,000.00
33,000,000.00 33,000,000.00
3,508,750.00 3,508,750.00
10,000,000.00 10,000,000.00
3,000,000.00 3,000,000.00
1,000,000.00 1,000,000.00
8,718,412.00 8,718,412.00
18,842,094.00 18,842,094.00
2,175,000.00 2,175,000.00
142,298.60 142,298.60
56,893.00 56,893.00
85,405.60 85,405.60
40,932.35 40,932.35
20,000.00 20,000.00
20,000.00 20,000.00
20,932.35 20,932.35
1,000.00 1,000.00
1,936.00 1,936.00
240.00 240.00
18.00 18.00
157.00 157.00
229.00 229.00
1,058.00 1,058.00
1,886.00 1,886.00
1.00 1.00
204.00 204.00
2,947.35 2,947.35
1,050.00 1,050.00
1.00 1.00
1,000.00 1,000.00
1,859.00 1,859.00
250.00 250.00
146.00 146.00
3,859.00 3,859.00
2,000.00 2,000.00
90.00 90.00
1.00 1.00
1,000.00 1,000.00
1,526,188.49 542,599,478.31
206,211.00 430,872,741.34
204,151.00 276,796,391.00
204,151.00 158,615,969.00
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2,060.00 184,136.00
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0.00 40,000.00
0.00 20,000.00
0.00 10,000.00
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1,000,000.00 57,451,404.03
0.00 12,000,000.00
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0.00 63,024.00
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1,000,000.00 41,082,451.03
1,000,000.00 26,250,000.00
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1,000,000.00 21,000,000.00
0.00 1,000,000.00
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0.00 12,900.00
0.00 46,379.00
0.00 127,200.00
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0.00 5,172.00
0.00 46,620.00
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0.00 9,100.00
0.00 6,500.00
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0.00 8,325.00
0.00 3,200.00
0.00 19,100.00
0.00 5,200.00
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0.00 6,336.20
0.00 39,200.00
0.00 40,500.00
0.00 162,000.00
0.00 2,040,000.00
0.00 340,000.00
0.00 700,000.00
0.00 1,000,000.00
319,977.49 21,213,332.94
318,217.48 21,122,201.22
209,193.01 540,027.82
209,193.00 393,945.00
0.01 32,155.82
0.00 113,927.00
0.00 5,723,771.00
0.00 5,723,771.00
0.00 318,007.00
0.00 318,007.00
0.00 100,000.00
0.00 100,000.00
109,024.47 14,440,395.40
109,024.47 13,374,509.53
0.00 1,065,885.87
0.00 51,504.00
0.00 51,504.00
0.00 51,504.00
1,760.01 39,627.72
1,760.01 39,627.72
0.00 93.00
0.00 417.00
0.00 535.00
0.00 367.00
0.00 500.00
0.00 65.00
0.00 2.00
0.00 212.00
0.00 6.00
0.00 1,862.00
1,551.92 6,951.64
0.00 0.07
0.00 125.00
0.00 16.00
114.09 518.41
0.00 16,800.00
0.00 10.00
0.00 191.00
0.00 3.00
1.00 -1.00
0.00 106.00
0.00 13.00
0.00 1,000.00
0.00 172.00
0.00 20.60
0.00 60.00
0.00 534.00
1.00 -1.00
0.00 134.00
0.00 3,413.00
0.00 2,518.00
0.00 233.00
0.00 100.00
92.00 -92.00
0.00 2,681.00
0.00 62.00
0.00 1.00
0.00 33,062,000.00
0.00 33,062,000.00
0.00 33,062,000.00
0.00 33,062,000.00
248,828.00 2,388,086,816.20
248,828.00 2,388,086,816.20
248,828.00 2,331,532,341.29
248,828.00 2,331,532,341.29
248,828.00 2,331,532,341.29
0.00 56,554,475.00
0.00 38,979,324.00
0.00 38,979,324.00
0.00 38,979,324.00
0.00 17,575,151.00
0.00 17,575,151.00
2,449,946,671.40 0.00
1,701,803,425.10 0.00
8,442,957.50 761,922,693.60
127,836.53 5,941,396.22
0.00 46,207.00
127,836.53 5,871,174.22
0.00 24,015.00
11,400.00 10,013,130.26
11,400.00 9,545,410.26
0.00 4,100.00
0.00 463,620.00
115,375.46 443,937.12
115,375.46 443,937.12
5,263.20 67,075.77
5,263.20 67,075.77
0.00 673,900.00
0.00 673,900.00
9,900.00 49,141,631.21
9,900.00 49,141,631.21
101,982.00 24,035,701.58
101,982.00 24,035,701.58
0.00 270,523.00
0.00 107,413.00
0.00 163,110.00
11,056.00 3,029,163.73
11,056.00 3,029,163.73
0.00 332,000.00
0.00 332,000.00
0.00 494,444.50
0.00 494,444.50
2,942,581.00 61,434,700.68
0.00 76,363.00
0.00 75,119.00
2,942,581.00 61,238,886.68
0.00 44,332.00
45,000.00 2,798,335.58
45,000.00 2,712,575.58
0.00 24,000.00
0.00 61,760.00
234,834.97 78,825,240.15
0.00 63,794.00
234,834.97 78,761,446.15
540,859.36 98,413,675.23
540,859.36 98,413,675.23
0.00 14,529,436.00
0.00 14,529,436.00
378,848.88 7,275,450.46
378,848.88 7,275,450.46
81,645.28 73,150,880.74
0.00 23,288.00
0.00 6,000.00
0.00 62,069.00
0.00 86,860.00
81,645.28 72,456,439.74
0.00 9,000.00
0.00 50,000.00
0.00 200,000.00
0.00 64,224.00
0.00 46,000.00
0.00 37,000.00
0.00 110,000.00
426,739.01 1,390,689.11
426,739.01 1,390,689.11
113,801.29 2,203,405.35
113,801.29 2,203,405.35
0.00 1,268,000.00
0.00 1,268,000.00
0.00 4,208,724.39
0.00 4,066,041.39
0.00 38,793.00
0.00 103,890.00
33,005.06 7,334,723.60
33,005.06 7,334,723.60
856,525.76 11,013,876.23
856,525.76 11,013,876.23
0.00 136,882.00
0.00 95,500.00
0.00 41,382.00
123,707.00 3,624,675.00
123,707.00 3,624,675.00
52,851.00 13,439,436.97
52,851.00 13,439,436.97
3,600.00 235,784.00
0.00 44,240.00
3,600.00 114,700.00
0.00 27,085.00
0.00 49,759.00
0.00 2,850,514.00
0.00 23,103.00
0.00 2,827,411.00
8,000.00 4,218,263.03
8,000.00 4,218,263.03
0.00 2,790,024.50
0.00 2,790,024.50
92,000.00 2,781,696.00
92,000.00 2,747,696.00
0.00 34,000.00
0.00 4,840,579.83
0.00 4,840,579.83
0.00 304,578.35
0.00 304,578.35
0.00 1,592,697.14
0.00 1,592,697.14
18,500.00 2,305,644.00
18,500.00 2,305,644.00
327,460.00 4,005,172.44
327,460.00 4,005,172.44
0.00 151,051.00
0.00 151,051.00
0.00 19,983,930.91
0.00 19,983,930.91
0.00 9,905,572.25
0.00 9,905,572.25
0.00 1,421,522.29
0.00 1,421,522.29
0.00 789,300.00
0.00 789,300.00
465,873.10 1,893,168.44
465,873.10 1,893,168.44
15,381.60 42,433,840.91
15,381.60 42,433,840.91
0.00 31,547,622.77
0.00 31,547,622.77
0.00 56,280,318.63
0.00 56,280,318.63
0.00 19,699,898.40
0.00 3,500.00
0.00 19,641,226.40
0.00 30,172.00
0.00 25,000.00
0.00 15,422,319.56
0.00 15,422,319.56
0.00 21,326,856.99
0.00 21,326,856.99
0.00 10,061,984.54
0.00 10,061,984.54
0.00 181,935.00
0.00 181,935.00
139,950.00 7,418,154.32
139,950.00 7,418,154.32
0.00 19,908,210.42
0.00 6,500.00
0.00 19,901,710.42
0.00 3,240,000.00
0.00 3,240,000.00
1,158,981.00 -1,158,981.00
1,158,981.00 -1,158,981.00
0.00 7,313,111.00
0.00 7,313,111.00
0.00 7,169,611.00
0.00 196,000.00
0.00 212,069.00
0.00 3,000.00
0.00 169,886.00
0.00 48,000.00
0.00 18,800.00
0.00 53,088.00
0.00 169,651.00
0.00 245,157.00
0.00 6,034.00
0.00 3,016.00
0.00 24,000.00
0.00 16,552.00
0.00 4,310.00
0.00 485,000.00
0.00 500,000.00
0.00 195,275.00
0.00 163,793.00
0.00 9,828.00
0.00 2,000.00
0.00 44,060.00
0.00 138,650.00
0.00 241,940.00
0.00 46,560.00
0.00 13,794.00
0.00 14,320.00
0.00 191,382.00
0.00 25,000.00
0.00 66,000.00
0.00 175,000.00
0.00 50,771.00
0.00 6,035.00
0.00 4,800.00
0.00 107,328.00
0.00 57,100.00
0.00 13,703.00
0.00 38,793.00
0.00 11,600.00
0.00 4,310.00
0.00 7,000.00
0.00 10,000.00
0.00 120,276.00
0.00 15,172.00
0.00 256,916.00
0.00 110,000.00
0.00 53,000.00
0.00 69,200.00
0.00 135,881.00
0.00 15,517.00
0.00 12,000.00
0.00 12,500.00
0.00 10,000.00
0.00 3,018.00
0.00 24,137.00
0.00 10,000.00
0.00 150,000.00
0.00 9,484.00
0.00 251,000.00
0.00 45,000.00
0.00 395,000.00
0.00 54,500.00
0.00 25,000.00
0.00 132,000.00
0.00 586,983.00
0.00 62,000.00
0.00 2,400.00
0.00 8,000.00
0.00 373,276.00
0.00 287,870.00
0.00 77,586.00
0.00 17,240.00
0.00 41,800.00
0.00 9,250.00
0.00 6,000.00
0.00 6,000.00
0.00 137,500.00
0.00 77,586.00
0.00 58,190.00
0.00 1,724.00
0.00 2,193,504.50
0.00 2,193,504.50
0.00 581,316.50
0.00 11,000.00
0.00 50,000.00
0.00 16,367.00
0.00 189,400.00
0.00 38,460.00
0.00 50,000.00
0.00 35,431.00
0.00 6,500.00
0.00 3,800.00
0.00 24,041.50
0.00 24,317.00
0.00 129,000.00
0.00 3,000.00
0.00 22,000.00
0.00 22,000.00
0.00 1,034,310.00
0.00 1,034,310.00
0.00 555,878.00
0.00 38,638.00
0.00 517,240.00
1,693,360,467.66 -771,429,309.10
1,693,360,467.66 -771,429,309.10
1,693,360,467.66 -771,429,309.10
1,693,360,467.66 -771,429,309.10
407,724,871.00 0.00
20,454,888.00 387,269,983.00
17,262,735.00 207,153,754.00
26,389.00 6,849,506.00
921,251.00 6,716,873.00
425,070.00 2,263,333.00
754,482.00 2,259,859.00
714,327.00 2,300,014.00
970,491.00 4,966,229.00
24,846.00 5,639,814.00
384,074.00 4,828,509.00
129,987.00 2,273,498.00
533,773.00 1,210,020.00
551,655.00 1,388,214.00
146,555.00 2,651,226.00
52,919.00 6,240,295.00
0.00 16,563.00
54,324.00 4,248,988.00
59,300.00 1,200,266.00
81,246.00 7,267,186.00
23,168.00 6,551,697.00
545,248.00 1,041,513.00
32,609.00 6,091,819.00
454,188.00 5,839,835.00
267,686.00 4,718,464.00
35,926.00 5,707,580.00
72,463.00 5,592,197.00
61,370.00 1,926,629.00
656,210.00 1,254,905.00
41,864.00 2,492,326.00
684,466.00 2,729,910.00
23,720.00 314,703.00
74,234.00 3,262,986.00
796,712.00 5,245,698.00
15,095.00 1,468.00
69,184.00 659,743.00
15,813.00 182,197.00
24,095.00 190,478.00
173,891.00 1,546,376.00
45,503.00 2,604,631.00
833,674.00 5,233,697.00
10,352.00 1,652,162.00
0.00 789,342.00
219,290.00 2,875,240.00
674,441.00 2,284,704.00
346,436.00 3,929,831.00
11,388.00 5,661,554.00
433,333.00 4,940,000.00
0.00 16,563.00
982,336.00 5,360,803.00
14,493.00 1,028,997.00
107,572.00 5,889,338.00
0.00 81,308.00
42,443.00 5,629,888.00
564,191.00 5,974,066.00
1,035.00 760,878.00
625,028.00 2,071,969.00
0.00 487,491.00
57,040.00 5,607,620.00
136,004.00 6,017,274.00
425,340.00 2,280,000.00
0.00 5,648,097.00
59,876.00 -59,876.00
100,849.00 5,851,743.00
443,437.00 1,431,719.00
514,052.00 1,017,937.00
491,878.00 612,843.00
224,113.00 3,803,018.00
0.00 2,072,684.00
0.00 2,004,749.00
0.00 65,976.00
0.00 21,992.00
0.00 54,348.00
0.00 54,348.00
0.00 137,682.00
0.00 51,760.00
0.00 18,116.00
0.00 120,792.00
0.00 260,190.00
0.00 54,348.00
0.00 40,468.00
0.00 230,209.00
0.00 108,696.00
0.00 119,566.00
0.00 36,232.00
0.00 38,646.00
0.00 19,323.00
0.00 15,528.00
0.00 126,812.00
0.00 79,406.00
0.00 36,232.00
0.00 201,511.00
0.00 40,104.00
0.00 18,116.00
0.00 54,348.00
0.00 67,935.00
0.00 37,602.00
0.00 30,333.00
0.00 350,334.00
0.00 35,733.00
0.00 36,000.00
0.00 35,467.00
0.00 49,700.00
0.00 16,567.00
0.00 35,400.00
0.00 68,667.00
0.00 19,800.00
0.00 53,000.00
59,300.00 21,538,059.00
0.00 672,067.00
0.00 630,557.00
0.00 191,737.00
0.00 276,734.00
0.00 276,434.00
0.00 529,747.00
0.00 681,196.00
0.00 474,400.00
0.00 245,107.00
0.00 130,440.00
0.00 166,040.00
0.00 181,104.00
0.00 676,020.00
0.00 1,977.00
0.00 476,377.00
0.00 88,950.00
0.00 676,020.00
0.00 666,137.00
0.00 126,507.00
0.00 670,090.00
0.00 676,020.00
0.00 355,800.00
0.00 662,184.00
0.00 676,020.00
0.00 229,293.00
0.00 166,040.00
0.00 302,430.00
0.00 300,404.00
0.00 37,557.00
0.00 389,403.00
0.00 561,373.00
0.00 1,977.00
0.00 69,184.00
0.00 21,743.00
0.00 23,720.00
0.00 124,530.00
0.00 316,266.00
0.00 482,307.00
0.00 116,623.00
0.00 177,900.00
0.00 272,781.00
0.00 367,660.00
0.00 676,020.00
0.00 517,886.00
0.00 124,530.00
0.00 729,390.00
0.00 668,113.00
0.00 628,580.00
0.00 90,927.00
0.00 245,107.00
0.00 676,020.00
0.00 670,090.00
0.00 225,340.00
0.00 674,043.00
0.00 723,460.00
0.00 152,203.00
0.00 122,744.00
0.00 73,137.00
59,300.00 371,613.00
23,166.00 21,501,956.00
0.00 661,832.00
0.00 642,013.00
0.00 220,743.00
0.00 220,743.00
0.00 474,718.00
0.00 556,093.00
0.00 448,488.00
0.00 111,659.00
0.00 131,239.00
0.00 209,346.00
0.00 612,714.00
0.00 425,915.00
0.00 89,246.00
0.00 716,680.00
0.00 586,075.00
0.00 630,032.00
0.00 101,824.00
0.00 595,632.00
0.00 559,713.00
0.00 540,469.00
0.00 177,605.00
0.00 128,843.00
0.00 257,420.00
0.00 254,067.00
0.00 18,533.00
0.00 648,404.00
0.00 332,760.00
0.00 495,586.00
0.00 54,054.00
0.00 12,355.00
0.00 12,355.00
0.00 140,540.00
0.00 259,294.00
0.00 157,364.00
0.00 216,145.00
0.00 364,772.00
0.00 552,040.00
0.00 500,942.00
0.00 120,463.00
0.00 582,893.00
0.00 443,666.00
0.00 558,658.00
0.00 92,664.00
0.00 194,307.00
0.00 57,143.00
0.00 558,896.00
0.00 598,486.00
0.00 552,823.00
0.00 478,464.00
0.00 592,811.00
0.00 2,357,735.00
0.00 551,350.00
0.00 135,282.00
0.00 97,262.00
0.00 61,670.00
23,166.00 349,130.00
18,782.00 2,559,212.00
0.00 79,442.00
0.00 77,083.00
0.00 26,499.00
0.00 26,499.00
0.00 56,698.00
0.00 66,757.00
0.00 53,838.00
0.00 13,403.00
0.00 15,755.00
0.00 25,133.00
0.00 73,565.00
0.00 51,123.00
0.00 10,714.00
0.00 85,671.00
0.00 70,346.00
0.00 75,633.00
0.00 12,224.00
0.00 71,496.00
0.00 67,194.00
0.00 64,881.00
0.00 21,322.00
0.00 15,177.00
1,575.00 29,328.00
0.00 30,500.00
0.00 2,225.00
0.00 77,830.00
0.00 39,945.00
0.00 59,493.00
0.00 6,489.00
0.00 1,483.00
0.00 1,483.00
0.00 16,871.00
0.00 31,127.00
0.00 18,891.00
0.00 25,947.00
0.00 43,785.00
0.00 66,271.00
0.00 60,129.00
0.00 14,461.00
0.00 69,974.00
0.00 48,211.00
0.00 67,064.00
0.00 11,124.00
0.00 23,326.00
0.00 6,860.00
0.00 67,093.00
0.00 71,847.00
0.00 66,365.00
0.00 57,434.00
0.00 71,158.00
0.00 283,051.00
0.00 66,188.00
0.00 16,240.00
0.00 11,676.00
0.00 7,403.00
17,207.00 27,487.00
955,818.00 20,571,135.00
0.00 661,832.00
0.00 642,013.00
0.00 220,743.00
0.00 220,743.00
0.00 474,718.00
0.00 556,093.00
0.00 448,488.00
0.00 111,659.00
0.00 131,239.00
0.00 209,346.00
0.00 612,714.00
0.00 425,915.00
0.00 89,246.00
0.00 716,680.00
0.00 586,075.00
0.00 630,032.00
0.00 101,824.00
0.00 595,632.00
0.00 559,713.00
0.00 540,469.00
0.00 177,605.00
0.00 128,843.00
0.00 257,420.00
0.00 254,067.00
0.00 18,533.00
0.00 648,404.00
0.00 334,591.00
0.00 495,586.00
50,430.00 3,624.00
12,355.00 0.00
12,355.00 0.00
140,540.00 0.00
0.00 259,294.00
157,364.00 0.00
61,446.00 -61,446.00
0.00 216,145.00
177,639.00 187,133.00
0.00 552,040.00
24,845.00 -24,845.00
35,359.00 -35,359.00
0.00 500,942.00
4,588.00 115,875.00
0.00 582,893.00
0.00 443,666.00
0.00 558,658.00
155,868.00 -155,868.00
0.00 92,664.00
0.00 194,307.00
57,143.00 0.00
0.00 558,896.00
0.00 598,486.00
0.00 552,823.00
42,720.00 435,744.00
0.00 592,811.00
0.00 2,357,735.00
0.00 551,350.00
0.00 135,282.00
0.00 97,262.00
0.00 61,670.00
23,166.00 349,130.00
0.00 14,683,738.00
0.00 302,058.00
0.00 292,875.00
0.00 98,961.00
0.00 98,961.00
0.00 213,074.00
0.00 248,943.00
0.00 202,248.00
0.00 68,549.00
0.00 50,455.00
0.00 364,393.00
0.00 94,164.00
0.00 277,292.00
0.00 192,120.00
0.00 40,060.00
0.00 329,350.00
0.00 263,961.00
0.00 304,064.00
0.00 364,393.00
0.00 407,000.00
0.00 389,901.00
0.00 244,309.00
0.00 79,428.00
0.00 364,393.00
0.00 115,344.00
0.00 114,652.00
0.00 22,781.00
0.00 296,070.00
0.00 302,410.00
0.00 364,393.00
0.00 24,174.00
0.00 6,776.00
0.00 17,258.00
0.00 129,794.00
0.00 116,033.00
0.00 193,493.00
0.00 70,450.00
0.00 364,393.00
0.00 330,889.00
0.00 364,393.00
0.00 227,335.00
0.00 225,790.00
0.00 53,872.00
0.00 262,610.00
0.00 202,069.00
0.00 423,116.00
0.00 143,526.00
0.00 41,440.00
0.00 364,393.00
0.00 25,554.00
0.00 364,393.00
0.00 399,300.00
0.00 104,924.00
0.00 364,393.00
0.00 239,523.00
0.00 388,667.00
0.00 1,180,274.00
0.00 246,568.00
0.00 403,333.00
0.00 367,098.00
0.00 364,393.00
0.00 166,912.00
0.00 1,380,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
0.00 30,000.00
2,000,000.00 19,768,804.00
0.00 252,200.00
0.00 400,000.00
0.00 105,000.00
0.00 137,200.00
0.00 105,000.00
0.00 40,700.00
0.00 82,500.00
0.00 480,200.00
0.00 235,300.00
0.00 30,000.00
0.00 50,000.00
0.00 264,600.00
0.00 102,600.00
0.00 757,800.00
0.00 180,000.00
0.00 282,000.00
0.00 299,600.00
0.00 213,800.00
0.00 91,000.00
0.00 15,000.00
0.00 10,000.00
0.00 850,000.00
0.00 217,300.00
0.00 123,200.00
0.00 15,000.00
0.00 180,000.00
0.00 15,000.00
0.00 105,000.00
0.00 75,000.00
0.00 15,000.00
0.00 233,800.00
0.00 90,000.00
0.00 530,204.00
0.00 195,000.00
0.00 180,000.00
0.00 261,000.00
0.00 1,030,000.00
0.00 228,800.00
0.00 180,000.00
2,000,000.00 10,405,000.00
0.00 630,000.00
0.00 45,000.00
0.00 30,000.00
0.00 5,416,900.00
0.00 1,091,600.00
0.00 1,260,400.00
0.00 15,516.00
0.00 18,104.00
0.00 31,032.00
0.00 141,000.00
0.00 2,575,716.00
0.00 212,000.00
0.00 71,532.00
0.00 5,754,826.00
0.00 5,754,826.00
0.00 20,555,874.00
0.00 1,161,257.00
0.00 121,664.00
0.00 653,305.00
0.00 3,161,613.00
0.00 2,662,353.00
0.00 725,934.00
0.00 8,578,672.00
0.00 1,433,990.00
0.00 771,057.00
0.00 1,286,029.00
135,087.00 20,262,704.00
0.00 597,636.00
0.00 2,778,892.00
135,087.00 1,567,687.00
0.00 12,076,016.00
0.00 1,591,001.00
0.00 189,487.00
0.00 1,461,985.00
0.00 17,044,392.00
0.00 10,232,369.00
0.00 30,000.00
0.00 4,033,230.00
0.00 2,688,793.00
0.00 30,000.00
0.00 30,000.00
0.00 3,641,085.00
0.00 3,641,085.00
0.00 2,427,376.00
0.00 2,427,376.00
0.00 587,150.00
0.00 74,450.00
0.00 492,700.00
0.00 20,000.00
387,269,983.00 -387,269,983.00
387,269,983.00 -387,269,983.00
387,269,983.00 -387,269,983.00
387,269,983.00 -387,269,983.00
134,250,562.09 0.00
0.00 4,000,000.00
0.00 4,000,000.00
0.00 4,000,000.00
0.00 63,812,000.00
0.00 33,762,000.00
0.00 33,750,000.00
0.00 12,000.00
0.00 30,050,000.00
0.00 40,000.00
0.00 10,000.00
0.00 30,000,000.00
48,074.00 56,763,230.09
0.00 1,621,610.00
0.00 948,610.00
0.00 266,000.00
0.00 407,000.00
0.00 862,103.00
0.00 43,103.00
0.00 550,000.00
0.00 229,000.00
0.00 40,000.00
0.00 2,738,770.00
0.00 2,738,770.00
0.00 26,936,860.00
0.00 26,936,860.00
48,074.00 14,266,770.09
0.00 6,284,320.59
0.00 6,284,320.59
48,074.00 7,982,449.50
48,074.00 7,982,449.50
0.00 6,000.00
0.00 6,000.00
0.00 10,331,117.00
0.00 10,000.00
0.00 530,000.00
0.00 10,000.00
0.00 30,000.00
0.00 35,148.00
0.00 645,000.00
0.00 20,000.00
0.00 400,000.00
0.00 400,000.00
0.00 10,000.00
0.00 10,000.00
0.00 1,450,969.00
0.00 30,000.00
0.00 6,750,000.00
0.00 140,000.00
0.00 140,000.00
0.00 140,000.00
0.00 107,496.00
0.00 107,496.00
0.00 107,496.00
0.00 65,086.00
0.00 65,086.00
0.00 65,086.00
0.00 9,314,676.00
0.00 68,400.00
0.00 68,400.00
0.00 4,663,513.00
0.00 1,900.00
0.00 1,418,500.00
0.00 2,684,813.00
0.00 70,000.00
0.00 176,700.00
0.00 71,600.00
0.00 240,000.00
0.00 232,604.00
0.00 58,483.00
0.00 2,990.00
0.00 43,131.00
0.00 128,000.00
0.00 37,931.00
0.00 25,862.00
0.00 12,069.00
0.00 3,701,578.00
0.00 15,000.00
0.00 650,027.00
0.00 2,682,951.00
0.00 30,000.00
0.00 40,000.00
0.00 66,000.00
0.00 24,000.00
0.00 160,600.00
0.00 33,000.00
0.00 387,650.00
0.00 248,450.00
0.00 139,200.00
0.00 25,000.00
0.00 25,000.00
0.00 93,000.00
0.00 93,000.00
0.00 105,000.00
0.00 105,000.00
134,202,488.09 -134,202,488.09
134,202,488.09 -134,202,488.09
134,202,488.09 -134,202,488.09
134,202,488.09 -134,202,488.09
206,167,813.20 0.00
189,000.00 205,978,813.20
189,000.00 205,978,813.20
0.00 20,333.00
0.00 20,333.00
0.00 500,000.00
0.00 500,000.00
0.00 2,363,750.00
0.00 30,000.00
0.00 110,000.00
0.00 80,000.00
0.00 220,000.00
0.00 10,000.00
0.00 40,000.00
0.00 30,000.00
0.00 1,843,750.00
189,000.00 199,877,471.00
0.00 2,649,875.00
0.00 5,616,840.00
0.00 60,000.00
0.00 1,310,796.00
0.00 430,000.00
0.00 10,000.00
0.00 2,841,500.00
0.00 10,000.00
0.00 4,950,000.00
0.00 8,320,000.00
0.00 1,650,000.00
0.00 17,563,343.00
0.00 165,000.00
0.00 678,988.00
0.00 3,850,000.00
0.00 11,565,000.00
0.00 1,324,000.00
0.00 1,778,732.00
0.00 2,692,037.00
0.00 15,671,484.00
0.00 155,172.00
0.00 100,000.00
0.00 6,355,000.00
0.00 100,000.00
0.00 70,000.00
0.00 2,250,000.00
0.00 80,000.00
0.00 10,000.00
0.00 20,000.00
0.00 352,000.00
0.00 1,000,000.00
0.00 17,100.00
0.00 37,000.00
0.00 12,765,200.00
0.00 5,000,000.00
0.00 10,000.00
0.00 637,300.00
0.00 40,000.00
0.00 3,300,000.00
0.00 17,671,611.00
0.00 200,000.00
0.00 20,000.00
0.00 11,643,500.00
0.00 1,650,000.00
0.00 1,650,000.00
0.00 50,000.00
0.00 22,000.00
0.00 21,457,828.00
0.00 14,098,750.00
189,000.00 15,977,415.00
0.00 3,217,259.20
0.00 106,059.20
0.00 3,000,000.00
0.00 111,200.00
205,978,813.20 -205,978,813.20
205,978,813.20 -205,978,813.20
205,978,813.20 -205,978,813.20
205,978,813.20 -205,978,813.20
97,557,854.00 0.00
0.00 97,557,854.00
0.00 97,557,854.00
0.00 19,648,169.00
0.00 5,927,141.00
0.00 5,927,141.00
0.00 9,378,838.00
0.00 9,378,838.00
0.00 4,342,190.00
0.00 4,342,190.00
0.00 27,372,717.00
0.00 8,257,358.00
0.00 8,257,358.00
0.00 13,066,066.00
0.00 13,066,066.00
0.00 6,049,293.00
0.00 6,049,293.00
0.00 50,536,968.00
0.00 15,245,173.00
0.00 15,245,173.00
0.00 24,123,267.00
0.00 24,123,267.00
0.00 11,168,528.00
0.00 11,168,528.00
97,557,854.00 -97,557,854.00
97,557,854.00 -97,557,854.00
19,648,169.00 -19,648,169.00
5,927,141.00 -5,927,141.00
5,927,141.00 -5,927,141.00
9,378,838.00 -9,378,838.00
9,378,838.00 -9,378,838.00
4,342,190.00 -4,342,190.00
4,342,190.00 -4,342,190.00
27,372,717.00 -27,372,717.00
8,257,358.00 -8,257,358.00
8,257,358.00 -8,257,358.00
13,066,066.00 -13,066,066.00
13,066,066.00 -13,066,066.00
6,049,293.00 -6,049,293.00
6,049,293.00 -6,049,293.00
50,536,968.00 -50,536,968.00
15,245,173.00 -15,245,173.00
15,245,173.00 -15,245,173.00
24,123,267.00 -24,123,267.00
24,123,267.00 -24,123,267.00
11,168,528.00 -11,168,528.00
11,168,528.00 -11,168,528.00
348,051,000.00 0.00
130,500,000.00 -87,051,000.00
130,500,000.00 -87,051,000.00
130,500,000.00 -87,051,000.00
130,500,000.00 -87,051,000.00
23,500,000.00 -25,300,000.00
25,000,000.00 -37,000,000.00
0.00 -5,500,000.00
33,000,000.00 0.00
0.00 -13,251,000.00
49,000,000.00 0.00
0.00 -6,000,000.00
217,551,000.00 87,051,000.00
217,551,000.00 87,051,000.00
217,551,000.00 87,051,000.00
217,551,000.00 87,051,000.00
48,800,000.00 25,300,000.00
62,000,000.00 37,000,000.00
5,500,000.00 5,500,000.00
33,000,000.00 0.00
13,251,000.00 13,251,000.00
49,000,000.00 0.00
6,000,000.00 6,000,000.00
15,948,619,076.84 3,308,500,821.13
1,526,188.49 542,599,478.31
248,828.00 2,388,086,816.29
2,449,946,671.45 0.00
18,400,340,764.78
6,239,187,115.73
5,146,812,046.98 766,884,423.64
997,814,843.72 2,491,024,332.76 1,612,171,730 ###
3,103,283,082.35 2,981,278,359.38 3,257,908,756.40
9,247,909,973.05
6,239,187,115.78
COMPAÑÍA INDUSTRIAS METÁLICAS ARIAS SOSA MORA ASM. LTDA.
NOTAS A LOS ESTADOS FINANCIEROS

De Enero 1 a Noviembre 30 de 2.010 y Enero 1 a Diciembre 31 de 2.009
expresado en pesos colombianos
Nota Nro 1. Entidad Reportante
INDUSTRIAS METÁLICAS ARIAS MORA SOSA LTDA A.S.M. LTDA fue constituida el 22º. de Diciembre de
1,988 mediante escritura pública No. 5119 de la notaría treinta y dos de Bogotá D.C.. Aclarada por escritura
pública número 1452 de la misma notaria del 27 de abril de 1989, . Inscritas el 5 de Mayo de 1,989 bajo el
número 263.898 del libro IX. Con domicilio en la Autopista Sur No. 64-88 Su objeto social es la producción de
carrocerías para autobuses, así como de furgones, cabinas y similares.
Nota Nro. 2. Políticas y prácticas contables
La compañía utiliza en su contabilidad y en la presentación de los estados financieros los principios de

contabilidad generalmente aceptados en Colombia, establecidos por el Decreto 2649 y 2650 de 1993 y otras
normas complementarias, algunas de las cuales se resumen a continuación:
Unidad Monetaria
De acuerdo con disposiciones legales, la unidad monetaria utilizada por la compañía para las cuentas del
balance General y las cuentas del Estado de Resultados es el peso colombiano .
Inventarios
Los inventarios están registrados por el método de inventario permanente y valorizado al costo promedio, el
cual no excede el valor de reposición o venta en el mercado.
Propiedad, planta y equipo
Son registradas al costo histórico y se deprecian con base en el método de línea recta sobre las vidas útiles
estimadas.
Las tasas anuales aplicables son las siguientes:

Edificaciones 5%
Muebles y equipo de oficina 10%
Maquinaria y equipo 10%
Equipo de computación y comunicación 20%
Flota y equipo de transporte 20%
Ajustes integrales por inflación y reajustes fiscales.
Para el año 2.007 y posteriores por disposiciones Legales fueron derogados para efectos contables y fiscales
los ajustes integrales por inflación. Para efectos fiscales el gobierno autorizo los reajustes fiscales sobre los
activos fijos desde el año 2007. Los porcentajes utilizados fueron para el año 2007 el 5,15%para el 2008 7,75
% y para el año 2,009 3,33%. Los valores determinados se reflejan en cuentas de orden deudoras fiscales
Pasivos laborales
Los pasivos laborales se ajustan al final de cada ejercicio con base en las disposiciones legales.
Impuesto sobre la renta
El calculo del impuesto sobre la renta y complementarios se calcula sobre la renta liquida gravable de acuerdo
con el porcentaje establecido del 33%.
Reconocimiento de ingresos, costos y gastos
Todos los ingresos, costos y gastos se reconocen por el sistema de causación.
Nota Nro. 3. Disponible

Noviembre 30 de Diciembre 31 de
CUENTA 2,010 2,009
Caja 1,000,000 176,000

Bancos nacionales cuentas corrientes 121,576,256 66,535,347
Bancos nacionales cuentas de ahorro 126,594,906 185,623,551
Total Disponible 249,171,162 252,334,898
Nota Nro. 4. Inversiones

Noviembre 30 de Diciembre 31 de
CUENTA 2,010 2,009
Certificados de deposito a termino fijo 0 37,115,784
Total Inversiones 0 37,115,784
Inversiones a corto plazo 0 37,115,784

Inversiones a largo plazo 0 0
Total Inversiones 0 37,115,784

Nota Nro. 5. Deudores Noviembre 30 de Diciembre 31 de
CUENTA 2,010 2,009
Clientes nacionales 619,064,327 530,088,237

Anticipos y avances 48,647,950 0
Anticipos de impuestos 110,463,987 30,998,865
Prestamos a trabajadores 44,192,715 37,160,454
Deudas de difícil cobro 25,700,000 44,000,000
Provisión de cartera -25,700,000 -44,000,000
Total Deudores 822,368,979 598,247,556
Para el año 2,009 se reverso la provisión de cartera por valor de $81.554.256 debido a que se recupero la totalidad de la
cartera cuyo vencimiento a diciembre 31 de 2,008 estaba en mas de 180 días.
Nota Nro. 6. Inventarios Noviembre 30 de Diciembre 31 de

CUENTA 2,010 2,009
Materia Prima 225,036,922 192,518,089

Inventarios de Materiales varios y repuestos 0 0
Total inventarios 225,036,922 192,518,089
Nota Nro. 7. Propiedad planta y equipo (neto) Noviembre 30 de Diciembre 31 de

CUENTA 2,010 2,009
Terrenos 115,090,117 115,090,117

Edificaciones 160,337,040 160,337,040
Maquinaria y equipo 307,872,166 306,332,566
Equipo y oficina 31,118,836 31,118,836
Equipo de procesamiento de datos 102,110,340 99,433,500
Depreciación acumulada -551,036,934 -541,839,092
Total Propiedad planta y equipo 165,491,565 170,472,967

Nota Nro. 8. Valorizaciones Noviembre 30 de Diciembre 31 de
CUENTA 2,010 2,009
Valorizaciones en terrenos 962,389,884 962,389,884

Valorizaciones en edificaciones 1,095,421,643 1,095,421,643
Total Valorizaciones 2,057,811,527 2,057,811,527
Para el año 2,009 se realizaron avaluos técnicos a Terrenos,y Edificaciones de acuerdo al Art. 64 del decreto 2649 de
1,993, determinando la respectivas valorizaciones y atendiendo la solicitud de la Superintendencia de Sociedades.
Los avaluos técnicos se contrataron con la compañía CONSULTORES HINESTROSA ASOCIADOS LTDA.
TERRENOS
Costo Contable 115,090,117
Valor Avalúo Técnico 1,077,480,000
VALORIZACIÓN EN TERRENOS AÑO 2,009 962,389,883
EDIFICACIONES
Costo Contable Neto 48,736,357
Valor Avalúo Técnico 1,144,158,000
VALORIZACIÓN EN EDIFICACIONES AÑO 2,009 1,095,421,643
Nota Nro. 09. Proveedores Noviembre 30 de Diciembre 31 de

CUENTA 2,010 2,009
Proveedores nacionales 418,046,752 324,852,341
Total Proveedores 418,046,752 324,852,341
Nota Nro. 10 Cuentas por pagar

CUENTA 2,010 2,009
Costos y gastos por pagar 47,562,060 114,286,478

Cuentas por pagar a socios 74,084,193 192,365,966
Participaciones por pagar 213,380,358 33,430,049
Retención en la fuente 7,343,450 5,341,000
Retención de iva 3,344,801 1,957,000
Retención de ica 410,111 484,000
Aportes a eps 4,647,592 639,106
Fondo de Solidaridad 30,967 0
Aportes a caja de Compensación 3,350,666 1,100,562
Aportes a fondos de pensión 5,867,127 584,732
Aportes a Riesgos profesionales 887,703 0
Otros 11,662,000
Total Cuentas por pagar 360,909,027 361,850,893

Nota Nro. 11. Impuestos gravámenes y tasas
CUENTA 2,010 2,009
Impuesto sobre la renta y complementarios 45,848,000 33,062,000

Impuesto sobre las ventas por pagar 30,264,414 4,775,000
Impuesto de Industria y comercio 3,768,000 2,712,000
Total Impuestos gravámenes y tasas 79,880,414 40,549,000
Nota Nro.12. Obligaciones laborales
CUENTA 2,010 2,009
Salarios por pagar 325,726 0

Cesantías Consolidadas 0 30,274,489
Intereses sobre cesantías 0 3,357,700
Vacaciones consolidadas 0 0
Provision Obligaciones Laborares 78,246,161 0
Total Obligaciones laborales 78,571,887 33,632,189
Nota Nro.13. Otros pasivos
CUENTA 2,010 2,009
Anticipos y avances recibidos de clientes 9,630,000 6,000,000

Ingresos recibidos para terceros 0 0
Total otros pasivos 9,630,000 6,000,000

Nota Nro .14. Capital Social
CUENTA 2,010 2,009
Aportes Sociales 15,000,000 15,000,000
Total Capital Social 15,000,000 15,000,000
El capital de la sociedad esta dividido en 15,000,000 de cuotas cuyo valor nominal es de $1,
Nota Nro .15. Reservas
CUENTA 2,010 2,009
Reserva legal 9,290,895 9,290,895

Reservas estatutarias 216,662,183 211,602,977
Total Reservas 225,953,078 220,893,872
Nota Nro .16 Revalorización del patrimonio
CUENTA 2,010 2,009
De capital social 64,315,410 64,315,410

De reserva legal 133,003,524 133,003,524
Total revalorización del patrimonio 197,318,934 197,318,934
Corresponde al ajuste por inflación del patrimonio. Este valor no podrá distribuirse como utilidad a los socios hasta tanto
se liquide la Compañía o se capitalice tal valor de conformidad con el Artículo 36-3 del Estatuto Tributario.
Nota Nro .17 Resultados del ejercicio
CUENTA 2,010 2,009
Utilidad del ejercicio 76,758,535 83,654,065
Total resultado del ejercicio 76,758,535 83,654,065
Nota Nro. 18. Superávit por Valorizaciones
CUENTA 2,010 2,009
Superávit por Valorizaciones en terrenos 962,389,884 962,389,884

Superávit por Valorizaciones en edificaciones 1,095,421,643 1,095,421,643
Total Superávit por Valorizaciones 2,057,811,527 2,057,811,527

Nota Nro .19. Cuentas de orden
CUENTA 2,010 2,009
Cuentas de orden deudoras

Deudoras fiscales - reajustes fiscales 97,557,854 97,557,854
Total cuentas de orden deudoras 97,557,854 97,557,854
Cuentas de orden acreedoras por contra (db)

Documentos por cobrar Cheques pos fechados recibidos (db) 165,900,000 87,051,000
Total cuentas de orden acreedoras por contra (db) 165,900,000 87,051,000
Cuentas de orden acreedoras

Documentos por cobrar Cheques pos fechados recibidos -165,900,000 87,051,000
Total cuentas de orden acreedoras -165,900,000 87,051,000
Cuentas de orden deudoras por contra (cr)

Deudoras fiscales por contra (cr) - reajustes fiscales 97,557,854 97,557,854
Total cuentas de orden deudoras por contra (cr) 97,557,854 97,557,854
Nota Nro. 20. Ventas netas
CUENTA 2,010 2,009
Fabricación De Carrocerías Para Automotores 2,821,667,046 2,855,698,276

Fabricación De Partes y piezas 1,887,931 0
Mantenimiento y reparación 37,787,927 52,622,088
Ventas de Partes y Piezas 22,060,535 23,699,589
Venta de otros productos 160,862,069 0
Devoluciones en ventas -81,508,621 -51,173,104
Total ventas netas 2,962,756,887 2,880,846,849
Nota Nro. 21. Costo de Ventas
CUENTA 2,010 2,009
Fabricación De Carrocerías Para Automotores 2,279,943,786 2,331,532,341

Fabricación De Partes 1,510,345
Mantenimiento y reparación 28,501,913 38,979,324
Ventas de Partes y Piezas 17,708,429 17,575,151
Ventas de Otros productos 79,353,448
Total ventas netas 2,407,017,921 2,388,086,816

Nota Nro .22. Gastos de Administración
CUENTA 2,010 2,009
De personal 207,669,887 276,796,391

Honorarios 39,356,412 43,369,674
Impuestos 37,836,000 35,341,000
Contribuciones y afiliaciones 155,500 1,650,000
Seguros 10,774,097 11,081,325
Servicios 14,970,236 3,985,889
Gastos legales 1,355,895 7,698,312
Mantenimiento y reparaciones 5,836,798 11,331,065
Adecuaciones e instalaciones 0 733,784
Gastos de viaje 397,590 100,000
Depreciaciones 9,219,307 12,424,300
Amortizaciones 0 4,875,215
Diversos 19,822,129 21,485,786
Total gastos de Administración 347,393,851 430,872,741
Nota Nro .23. Gastos de Ventas
CUENTA 2,010 2,009
De personal 55,848,353 0
Impuestos 239,000 0
Arrendamientos 11,000,000 12,000,000
Servicios 6,475,304 1,381,611
Gastos legales 442,621 700,670
Mantenimiento y reparaciones 2,072,800 1,200,000
Gastos de viaje 7,653,440 1,086,672
Diversos 9,592,139 41,082,451
Total gastos de Ventas 93,323,657 57,451,404
Nota Nro. 24. Ingresos no operacionales
CUENTA 2,010 2,009
Otras ventas 0 0
Financieros 20,864,605 19,683,143
Recuperaciones 19,928,487 80,707,435
Indemnizaciones 1,033,895
Diversos 7,593 40,932
Total ingresos no operacionales 41,834,580 100,431,510
Nota Nro. 25. Gastos no operacionales
CUENTA 2,010 2,009
Financieros 33,682,316 21,122,201

Extraordinarios 547,842 51,504
Diversos 19,345 39,628
Total gastos no operacionales 34,249,503 21,213,333

Nota Nro. 26. Impuesto de renta y complementarios.
CUENTA 2,010 2,009
Impuesto de renta y complementarios 45,848,000 33,062,000
Total gastos no operacionales 45,848,000 33,062,000
Nota Nro .27. Principales indicadores financieros

a) Indicadores de Liquidez o solvencia 2,010 2,009
Capital de Trabajo 349,538,982 313,331,904

Activo Corriente - Pasivo Corriente
Razón Corriente 1.37 1.41

Activo Corriente
Pasivo Corriente
Razón de liquidez inmediata 1.13 1.11

Activos líquidos
Pasivo Corriente
b) Indicadores de rendimiento
Margen bruto de utilidad 18.76% 17.10%
Utilidad bruta
Ventas netas
Margen operacional de la utilidad 3.88% 0.15%
Utilidad operacional
Ventas netas
Margen neto de la utilidad 2.59% 1.76%
Utilidad neta
Ventas netas
Rentabilidad sobre el Patrimonio Sin Valorizaciones 14.90% 1.99%
Utilidad neta
Patrimonio
c) Otros indicadores
Prueba acida de cuentas por cobrar (clientes) 0.72 0.72
(Activo corriente-cuentas por cobrar)/pasivo corriente
Pueba acida de inventarios 1.13 1.16
(Activo corriente-inventarios)/pasivo corriente
Solvencia 0.37 0.30
pasivo total
patrimonio
Endeudamiento total 0.27 0.23

pasivo total
activo total
INDUSTRIAS METÁLICAS ARIAS MORA SOSA A.S.M. LTDA
BALANCE GENERAL
COMPARATIVO
(Expresado en pesos Colombianos)
ACTIVO
Código Notas VARIACIONES

a Noviembre 30 de a Diciembre 31 de AUMENTO %
2,010 2,009 DISMINUCIONES %
Activo Corriente
11 Disponible 3 249,171,162 252,334,898 -3,163,736 -1.25%
12 Inversiones 4 0 37,115,784 -37,115,784 100.00%
13 Deudores 5 822,368,979 598,247,556 224,121,423 37.46%
14 Inventarios 6 225,036,922 192,518,089 32,518,834 16.89%
Total Activo Corriente 1,296,577,063 1,080,216,327 216,360,736 20.03%
Activo no Corriente
15 Propiedad Planta y Equipo 7 165,491,565 170,472,967 -4,981,402 -2.92%
19 Valorizaciones 8 2,057,811,527 2,057,811,527 0 0.00%
Total Activo no Corriente 2,223,303,092 2,228,284,494 -4,981,402 -0.22%
Total Activo 3,519,880,155 3,308,500,821 211,379,334 6.39%
Cuentas de Orden
8 Cuentas de orden deudoras 19 97,557,854 97,557,854 0 0.00%
9 Cuentas de orden acreedoras por contra (db) 19 165,900,000 87,051,000 78,849,000 90.58%
José Santos Sosa Ramírez Ángela Patricia Fernández Enciso Walther Suárez Sierra
Representante Legal Contador Público T.P -112978-T Revisor Fiscal T.P 49321-T
(Ver certificación adjunta) (ver certificación adjunta) (Ver Dictamen adjunto)
Notas 1 al 27 son parte integral de los estados financieros.

BALANCE GENERAL
COMPARATIVO
(Expresado en pesos Colombianos)
PASIVO

a Noviembre 30 de a Diciembre 31 de AUMENTO %
Pasivo corriente
22 Proveedores 9 418,046,752 324,852,341 93,194,411 28.69%
23 Cuentas por pagar 10 360,909,027 361,850,893 -941,866 -0.26%
24 Impuestos Gravámenes y tasas 0 79,880,414 40,549,000 39,331,414 97.00%
25 0bligaciones laborales 12 78,571,887 33,632,189 44,939,698 133.62%
28 Otros Pasivos 13 9,630,000 6,000,000 3,630,000 60.50%
Total Pasivo Corriente 947,038,081 766,884,424 180,153,657 23.49%
Pasivo no corriente
Total Pasivo no corriente 0 0 0 0.00%
Total Pasivo 947,038,081 766,884,424 180,153,657 23.49%
PATRIMONIO
31 Capital 0 15,000,000 15,000,000 0 0.00%

33 Reservas 15 225,953,078 220,893,872 5,059,206 2.29%
34 Revalorización del Patrimonio 16 197,318,934 197,318,934 0 0.00%
36 Resultados del ejercicio 17 76,758,535 50,592,065 26,166,470 51.72%
38 Superávit por Valorizaciones 18 2,057,811,527 2,057,811,527 0 0.00%
Total Patrimonio 2,572,842,074 2,541,616,398 31,225,677 1.23%
Total Pasivo y Patrimonio 3,519,880,155 3,308,500,821 211,379,334 6.39%
515,030,548
Cuentas de Orden
9 Cuentas de orden acreedoras 19 -165,900,000 -87,051,000 -78,849,000 100.00%
8 Cuentas de orden deudoras por contra (cr) 19 97,557,854 97,557,854 0 0.00%

ESTADOS DE RESULTADOS
COMPARATIVO
(Expresado en pesos colombianos)

A NOVIEMBRE 30 DE A DICIEMBRE 31 DE AUMENTO %
41 Ingresos operacionales
Ingresos brutos operacionales 20 3,044,265,508 2,932,019,953 112,245,555 3.83%

Devoluciones y descuentos en ventas 81,508,621 51,173,104 30,335,517 59.28%
Total ventas netas 2,962,756,887 2,880,846,849 81,910,038 2.84%
61 Costo de ventas 21 2,407,017,921 2,388,086,816 18,931,105 0.79%
Utilidad Bruta 555,738,966 492,760,033 62,978,934 12.78%
Gastos operacionales
51 De administración 22 347,393,851 430,872,741 -83,478,891 -19.37%

52 De ventas 23 93,323,657 57,451,404 35,872,253 62.44%
Total gastos operacionales 440,717,508 488,324,145 -47,606,638 -9.75%
Utilidad operacional 115,021,459 4,435,887 110,585,571 2492.98%
42 Ingresos no operacionales 24 41,834,580 100,431,510 -58,596,931 -58.35%
53 Gastos no operacionales 25 34,249,503 21,213,333 13,036,170 61.45%
Utilidad neta antes de impuestos 122,606,535 83,654,065 38,952,470 46.56%
54 Provisión impuesto de renta 26 45,848,000 33,062,000 12,786,000 38.67%
Utilidad neta 76,758,535 50,592,064.78 26,166,470 51.72%

ESTADO DE CAMBIOS EN EL PATRIMONIO

Por el periodo comprendido entre Enero 1 a Diciembre 31 de 2008
Concepto Enero 1 de Aumento Disminución Diciembre 31 de

2,008 2,008
Capital Social 15,000,000 15,000,000
Reserva Legal 9,290,895 9,290,895
Reservas Estatutarias 197,659,902 10,228,625 0 207,888,527
Revalorización del Patrimonio 197,318,934 197,318,934
Utilidad del Ejercicio 102,286,253 50,592,065 102,286,253 50,592,065
Superávit por Valorizaciones 1,100,855,632 1,100,855,632
Totales 1,622,411,616 60,820,690 102,286,253 1,580,946,053
ESTADO DE CAMBIOS EN EL PATRIMONIO

Por el periodo comprendido entre Enero 1 a Diciembre 31 de 2009
Concepto Enero 1 de Aumento Disminución Diciembre 31 de

2,009 2,009
Capital Social 15,000,000 15,000,000
Reserva Legal 9,290,895 9,290,895
Reservas Estatutarias 207,888,527 5,059,206 0 212,947,733
Revalorización del Patrimonio 197,318,934 197,318,934
Utilidad del Ejercicio 50,592,065 76,758,535 50,592,065 76,758,535
Superávit por Valorizaciones 1,100,855,632 0 1,100,855,632
Totales 1,580,946,053 81,817,742 50,592,065 1,612,171,730
Representante Legal Contador Público T.P 112978 -T Revisor Fiscal T.P 49321-T
(Ver certificación adjunta) (Ver certificación adjunta) (Ver Dictamen adjunto)

ESTADO DE CAMBIOS EN LA SITUACIÓN FINANCIERA

POR LOS AÑOS TERMINADOS AL 31 DE DICIEMBRE DE
2,009 2,008
LOS RECURSOS FINANCIEROS FUERON PROVISTOS POR
Utilidad neta del ejercicio 76,758,535 50,592,065
Mas (menos) cargos (créditos) que no requieren utilización de recursos:
Depreciación 9,219,307 12,424,300

Amortización Intangibles 0 0
Amortización cargos diferidos 0 77,055
Provisión Impuesto de Renta 45,848,000 33,062,000
Total recursos financieros generados por operaciones ordinarias 131,825,842 96,155,420
RECURSOS FINANCIEROS GENERADOS POR OTRAS FUENTES
Total recursos financieros generados por otras fuentes 0 0
TOTAL RECURSOS PROVISTOS 131,825,842 96,155,420
LOS RECURSOS FINANCIEROS FUERON UTILIZADOS PARA

Distribución de utilidades -45,532,858 -92,057,628
Adquisición de propiedad, planta y equipo, -7,370,025 -20,640,991
Total recursos financieros utilizados -52,902,883 (112,698,619)
Aumento (disminución) en el capital de trabajo 78,922,959 (16,543,198)
ANÁLISIS DE VARIACIÓN EN EL CAPITAL DE TRABAJO

Aumento (disminución) en activos corrientes
Disponible -3,163,736 53,133,109

Inversiones -37,115,784 31,619,000
Deudores 224,121,423 (98,587,123)
Inventarios 32,518,834 (199,659,904)
Total 216,360,736 (213,494,919)
Aumento (Disminución) en pasivos corrientes

Proveedores 93,194,411 (152,439,419)
Cuentas por pagar -941,866 (117,173,891)
Impuestos, gravámenes y tasas -6,516,586 -16,551,696
Obligaciones laborales 44,939,698 22,093,950
Pasivos Estimados 0 (951,402)
Otros pasivos 3,630,000 (2,903,977)
Total 134,305,657 (267,926,435)
Aumento (disminución) en el capital de trabajo 82,055,079 54,431,516
3,132,120 70,974,715

ESTADO DE FLUJOS DE EFECTIVO

POR LOS AÑOS TERMINADOS AL 31 DE DICIEMBRE DE
2009 2,008
Flujo de efectivo en actividades de operación
Utilidad neta del ejercicio 76,758,535 50,592,065
Mas (menos) cargos (créditos) que no requieren utilización de recursos:
Depreciación 9,219,307 12,424,300

Amortización Intangibles 0 0
Amortización cargos diferidos 0 77,055
Provisión Impuesto de Renta 45,848,000 33,062,000
Total recursos provistos 131,825,842 96,155,420
Variación en:
Inversiones 37,115,784 -31,619,000

Deudores (224,121,423) 98,587,123
Inventarios (32,518,834) 199,659,904
Proveedores 93,194,411 -152,439,419
Cuentas por pagar (941,866) -117,173,891
Impuestos gravámenes y tasas (6,516,586) -16,551,696
Obligaciones laborales 44,939,698 22,093,950
Pasivos Estimados 0 -951,402
Otros pasivos 3,630,000 -2,903,977
Efectivo neto provisto por actividades de operación 46,607,027 94,857,013
Actividad de inversión:
Compra de activos fijos (7,370,025) -20,640,991
Efectivo neto utilizado en actividad de inversión 39,237,002 74,216,022
Actividad de financiación:
Distribución de utilidades (45,532,858) -92,057,628
Efectivo provisto en actividad de financiación (45,532,858) -92,057,628
Aumento (disminución) del disponible (6,295,856) -17,841,606
Saldo disponible y valores negociables al comienzo del periodo 324,565,263 342,406,869
Saldo del disponible al final del periodo 318,269,407 324,565,263
249,171,162 252,334,898
69,098,245 72,230,365

ESTADO DE COSTO DE VENTAS

POR EL PERIODO TERMINADO A DICIEMBRE 31 DE 2.009
INVENTARIO INICIAL DE MATERIA PRIMA 192,518,089

MAS COMPRAS DE MATERIA PRIMA 1,695,334,768
TOTAL INVENTARIOS DISPONIBLES PARA USAR 1,887,852,857
MENOS : INVENTARIO FINAL DE MATERIA PRIMA -225,036,922
CONSUMOS 2,390,267,219
MATERIA PRIMA UTILIZADA 1,662,815,935
MOD UTILIZADA 387,269,983
CIF UTILIZADOS 134,202,488
CONTRATOS DE SERVICIOS UTILIZADOS 205,978,813
COSTO DE PRODUCCIÓN 2,390,267,219
MAS INVENTARIOS INICIALES DE PRODUCTOS EN PROCESO 0

MENOS INVENTARIOS FINALES DE PRODUCTOS EN PROCESO 0
COSTOS DE PRODUCTOS TERMINADOS 2,390,267,219
MAS INVENTARIO INICIAL DE PRODUCTOS TERMINADOS 0
COSTO DE PRODUCTOS DISPONIBLES PARA LA VENTA 2,390,267,219
MENOS INVENTARIO FINAL DE PRODUCTOS TERMINADOS 0
COSTO DE VENTAS DE PRODUCTOS TERMINADOS 2,390,267,219
COSTO DE VENTAS DE PRODUCTOS NO FABRICADOS 17,575,151
TOTAL COSTO DE VENTAS 2,407,842,370
José Santos Sosa Ramírez Ángela Patricia Fernández Enciso

Representante Legal Contador Público T.P -112978-T
(Ver certificación adjunta) (Ver certificación adjunta)
Walther Suárez Sierra

Revisor Fiscal T.P 49321-T
(Ver Dictamen adjunto)

NIT 800,064,372-1
PROYECTO DISTRIBUCIÓN DE UTILIDADES AÑO 2.009
Utilidad antes de impuestos 122,606,535.25
Impuesto sobre la renta y complementarios 45,848,000.00
TOTAL UTILIDAD NETA 76,758,535.25
Menos reserva para futuras inversiones del 10% 7,675,853.53
UTILIDAD NETA A DISPOSICIÓN DE LOS SOCIOS 69,082,681.72
% atribuible a
cada socio
JOSÉ SANTO SOSA RAMÍREZ 90.00% 62,174,413.55
PEDRO PABLO SOSA MARTÍNEZ 10.00% 6,908,268.17
TOTAL UTILIDADES A DISTRIBUIR 100.00% 69,082,681.72

INDUSTRIAS METÁLICAS ARIAS SOSA MORA A.S.M.
NIT 800064372-1
ACTA No. 34
JUNTA DE SOCIOS
viernes, 26 de febrero de 2010
DISTRIBUCIÓN DE UTILIDADES AÑO 2009
impuesto sobre la renta 45,848,000.00
total utilidad neta 76,758,535.25
Menos reserva para futuras inversiones del 10% -7,675,853.53
Utilidad neta a disposición de los SOCIOS 69,082,681.73

CIA INDUSTRIAS METÁLICAS ARIAS MORA SOSA LTDA
NIT 800,064,372-1
PROYECTO DISTRIBUCIÓN DE UTILIDADES AÑO 2.008
impuesto sobre la renta 48,068,000.00
TOTAL UTILIDAD NETA 37,144,498.96
menos reserva futuras inversiones10% 3,714,449.90
UTILIDAD NETA A DISPOSICIÓN DE LOS SOCIOS 33,430,049.06
% atribuible a
cada socio
JOSÉ SANTO SOSA RAMÍREZ 90.00% 30,087,044.15
PEDRO PABLO SOSA MARTÍNEZ 10.00% 3,343,004.91
TOTAL UTILIDADES A DISTRIBUIR 100.00% 33,430,049.06

ASEAN PV (Version 3 1) Includes All Annexes

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POLIMES S.A.

BALANCE GENERAL CONSOLIDADO

TOTAL ACTIVO CORRIENTE

PROPIEDADES PLANTA Y EQUIPO

BALANCE GENERAL CONSOLIDADO

TOTAL ACTIVO NO CORRIENTE

GASTOS PAGADOS POR ANTICIPADO 10,306,740.00

TOTAL OTROS ACTIVOS

CUENTAS DE ORDEN DEUDORAS

PERDIDAS FISCALES 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO

BIENES MUEBLES 154,939,202.00

TOTAL CUENTAS DEUDORAS

CUENTAS DE ORDEN DEUDORAS POR CONTRA (CR)

DEUDORAS FISCALES POR CONTRA (CR)

PERDIDAS FISCALES 112,797,000.00

BIENES RECIBIDOS EN ARRENDAMIENTO POR CONTRA (CR)

BIENES MUEBLES 154,939,202.00

TOTAL CUENTAS DEUDORAS POR CONTRA (CR)

BALANCE GENERAL CONSOLIDADO

TOTAL PASIVO CORRIENTE

OBLIGACIONES FINANCIERAS (BANCOLOMBIA) 11,079,004.00

TOTAL PASIVO NO CORRIENTE

BALANCE GENERAL CONSOLIDADO

CAPITAL AUTORIZADO 4,000,000,000.00

TOTAL PASIVO Y PATRIMONIO

BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146

CONTRATOS DE ARRENDAMIENTO FINANCIERO 154,939,202

TOTAL CUENTAS DE ORDEN ACREEDORAS

CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB)

BIENES RECIBIDOS EN ARRENDAMIENTO 354,768,146

ACREEDORAS DE CONTROL POR CONTRA (DB)

CONTRATOS DE ARRENDAMIENTO FINANCIERO 154,939,202

BALANCE GENERAL CONSOLIDADO

TOTAL CUENTAS DE ORDEN ACREEDORAS POR CONTRA (DB)

HERNANDO MORALES SEGURA LUZ MYRIAM MONROY POVEDA

WALTHER SUAREZ SIERRA

BALANCE GENERAL CONSOLIDADO

BALANCE GENERAL CONSOLIDADO

CUENTAS DE ORDEN DEUDORAS

AS DE ORDEN DEUDORAS POR CONTRA (CR)

BALANCE GENERAL CONSOLIDADO

BALANCE GENERAL CONSOLIDADO

CUENTAS DE ORDEN ACREEDORAS

S DE ORDEN ACREEDORAS POR CONTRA (DB)

BALANCE GENERAL CONSOLIDADO

LUZ MYRIAM MONROY POVEDA

WALTHER SUAREZ SIERRA

VENTAS DE PRODUCTO TERMINADO 3,631,854,017.87

DEVOLUCIONES EN VENTAS 124,654,269.85

COSTO DE VENTAS 2,302,496,765.33

COSTO DE VENTAS 2,277,504,342.33

UTILIDAD BRUTA EN VENTAS 1,217,716,683.22

GASTOS DE ADMINISTRACION 664,548,299.79

GASTOS DE VENTAS 289,450,722.84

TOTAL UTILIDAD OPERACIONAL 263,717,660.59

OTROS INGRESOS 57,898,784.55

GASTOS NO OPERACIONALES 84,880,122.73

CORRECCION MONETARIA 42,141,465.43

UTILIDAD ANTES DE IMPUESTOS 278,877,787.84

PROVISION IMPUESTO SOBRE LA RENTA 10,989,000.00

UTILIDAD DEL EJERCICIO 267,888,787.84

HERNANDO MORALES SEGURA LUZ MYRIAM MONROY POVEDA

WALTHER SUAREZ SIERRA