Calculo Safe Harbor 2009 Para Exencion ISR

Alphabet de Mexico, S.A. de C.V.REPORTE FISCAL MENSUAL A FECHA Dec-09 NO MOVER FECHAS

FECHA MESJan-09 1Feb-09 2Mar-09 3Apr-09 4May-09 5Jun-09 6Jul-09 7Aug-09 8Sep-09 9Oct-09 10Nov-09 11Dec-09 12

NO MOVER FECHAS

Calculo del Beneficio de exencion de ISRpor actividades de maquilaArticulo Decimo primero del decreto publicado el 30 de octubre de 2003

Art. 216-BIS fraccion II inciso a) 6.9 EJERCICIO 2009

Activos Financieros 10,914,984

Activos Propios 31,208,741

Terrenos 9,163,463

Maquinaria 4,731,225

Equipo de Computo -

Equipo de transporte -

Mobiliario 64,302

Edificios 17,249,751

Inventarios en Consignación 79,737,978

Inventarios de Materia Prima 57,499,234

Inventarios de produccion en proceso 11,980,151

Inventarios de productos terminados 10,258,593

Activos en Consignacion 100,258,235

Maquinaria y Equipo del RE 97,516,793

Mobiliario y equipo del RE 605,125

Equipo de computo del RE 2,136,317

Base de activos con Inventario (A) 222,119,937.6

Base de activos SIN Inventario (B) 142,381,959

Porcentaje para aplicarse a los activos 6.9%

Utilidad Fiscal Estimada 15,326,276

Art. 216-BIS fraccion II inciso b) 6.5

Costos y gastos según estado de resultados 276,662,631

PROVISION DE ISR (81510) -4,404,942

PROVISION DE PTU -2,731,696

GASTOS NAV-MEX J.D. Mex -5,935,815

COMISION MCD S/VTAS (71120) -544,554

GASTOS DE VENTA (MCD Sdos y asociados) Otros Gastos/ otros ingresos ( An -17,324,027

PESO HEDGE -10,217,488

(-) Depreciación contable -1,743,410

(+) Depreciación fiscal 1,372,964

Base de costos y gastos de operación (C) 235,133,662

Porcentaje 6.5%

Utilidad Fiscal Estimada 15,283,688

Utilidad Fiscal Estimada Mayor 15,326,276 resulto ser mayor la base de activos por el 6.9%

ISR Determinado a la utilidad fiscal Mayor 4,291,357 ( 1 0

Reduccion del ISR Decreto Maquila 30-Oct-2008:

Desarrollo del procedimiento:

Base mayor 6.9% y 6.5 %: 6.90% 222,119,938 CON INV. 0 SIN INV

Porcentaje 3.00% 3.00%

Utilidad Fiscal Estimada 6,663,598 0

Tasa de ISR 28% 28%

Impuesto sobre la Renta al 28% 1,865,807 ( 2 0 ( 3

Diferencia entre el ISR y estimulo (1-2) 2,425,550 0

ISR aplicable como disminución. 2,425,550 0

Importe de la Exencion 2,425,550

Actual

thru

IETU DECREE 1-Nov

IETU

ISR

IETU + ISR 0

ISR Taxable basisIETU Tax Rate 0.1650Estimated equivalency for IETU Payment 0

November 5th. Decree for IETU 0

0

resulto ser mayor la base de activos por el 6.9%

Decreto Maquila 30-Oct-2003

a que se refiere el penúltimo párrafo del artículo 2 de la Ley del Impuesto sobre la Renta, en una cantidad

equivalente a la diferencia del impuesto sobre la renta que resulte de calcular la utilidad fiscal que represente,

al menos, la cantidad mayor de aplicar lo dispuesto en los incisos a) y b) de la fracción II del artículo 216-Bis

de la citada Ley, y el impuesto sobre la renta que resultaría de calcular dicha utilidad fiscal aplicando el 3%, en ambos casos,

siempre que se cumplan con los demás requisitos establecidos en el artículo 216-Bis de la Ley del Impuesto sobre la Renta.

Para calcular el beneficio a que se refiere este artículo, los contribuyentes al aplicar lo dispuesto en el inciso a)

de la fracción II del artículo 216-Bis de la Ley del Impuesto sobre la Renta, podrán excluir del cálculo a que se refiere dicho inciso,

el valor de los inventarios utilizados en la operación de maquila.

Cálculo de la utilidad fiscal de las maquiladoras RMF 2008-2009

I.3.24.9.

Para los efectos del Artículo Décimo Primero del Decreto por el que se otorgan diversos beneficios fiscales a los

aplicando el 6.9% sobre el valor de activos y el ISR aplicando el 3% sobre los mismos activos.

Artículo Décimo Primero.- Se exime parcialmente del pago del impuesto sobre la renta a los contribuyentes

contribuyentes que se indican, publicado en el DOF el 30 de octubre de 2003, las maquiladoras para efectuar la comparación del ISR a que se refiere el citado artículo, deberán calcular en primer término la utilidad fiscal que resulte mayor de aplicar lo dispuesto en el artículo 216-Bis, fracción II, incisos a) y b) de la Ley del ISR, una vez calculada ésta, se deberá aplicar el 3% sobre la

misma base que se haya aplicado para determinar la utilidad fiscal mayor de conformidad con el precepto legal citado.

En el caso de que el ISR se deba calcular considerando la utilidad fiscal determinada de conformidad con lo dispuesto en el artículo 216-Bis, fracción II, inciso a) de la Ley del ISR, para los efectos de lo dispuesto en el segundo párrafo del citado Artículo Décimo Primero del Decreto, cuando se ejerza la opción de excluir del cálculo el valor de los inventarios utilizados en la

operación de maquila, se deberá considerar dicha exclusión tanto en el cálculo del ISR para determinar la utilidad fiscal

CUADRO RESUMEN DE ACTIVOS FIJOSA UTILIZAR EN EL AÑO 2008

DEPRECIACION

IMPORTE ACUMULADA

CONCEPTO HISTORICO HISTORICA

2000.16100 TERRENOS 1,560,977.07

2000.16500 MAQUINARIA Y EQUIPO 11,265,892.31 6,731,920.70

2000.16700 EQUIPO DE COMPUTO 218,071.16 218,071.16

2000.16800 EQUIPO DE TRANSPORTE 635,186.66 635,186.66

2000.16600 MOBILIARIO Y EQUIPO 3,149,460.51 3,058,264.54

2000.16300/16400 EDIFICIOS 18,221,771.12 10,306,085.03

TOTAL ACTIVOS FIJOS 35,051,358.82 20,949,528.08

IMPORTE DEPRECIACION IMPORTE DEPRECIACION PROMEDIO

NETO CONTABLE NETO FISCAL SAFE HARBOR

31-Dec-07 2008 2008 2008 2008

9,163,463.07

4,533,971.61 774,520.43 3,759,451.18 974,412.70 4,731,225.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

91,195.97 75,840.13 15,355.84 121,744.59 64,301.91

7,915,686.09 900,002.01 7,015,684.08 345,297.75 17,249,750.55

12,540,853.67 1,750,362.57 10,790,491.10 1,441,455.04 31,208,740.55

R5510111AS

Alphabet de México S.A. de C.V. ST01CHMX2

BALANCE GENERAL al 31 de al 31 de al 28 de

Cuenta Descripcion De Cuenta Diciembre de 2008 Enero FebreroASSETS Current Assets Cash & Equivalents Cash & Equivalents Cash

10111 Mexico USD Bank Account10112 Mexico Peso Bank Accoun10113 Banorte USD Bank Account 87,537.30 18,653.39 394,187.22 10114 Banorte Peso Bank Account 3,076,304.77 1,325,332.54 5,024,650.84

Cash 3,163,842.07 1,343,985.93 5,418,838.06 Petty Cash

10121 Petty Cash Recepcion 5,000.00 5,000.00 5,000.00 10122 Petty Cash Trucks 15,000.00 15,000.00 15,000.00 10123 Petty Cash Sepce 12,761.70 12,761.70 12,761.70 10161 Short Term Investments 3,255,575.11

Petty Cash 3,288,336.81 32,761.70 32,761.70 Cash & Equivalents 6,452,178.88 1,376,747.63 5,451,599.76 Cash & Equivalents 6,452,178.88 1,376,747.63 5,451,599.76 Notes & Accounts Rec Accounts Receivable

11010 A/R Trade 781,174.46 1,230,542.07 1,740,937.01 11035 A/R Unrealized 30,957.34 50,943.70 275,356.57

Accounts Receivable 812,131.80 1,281,485.77 2,016,293.58 A/R - Other

12010 A/R - Other Advances to Employees

12021 A/R Employees income tax12025 Advances to employees 29,202.64 8,718.78

Advances to Employees - 29,202.64 8,718.78 VAT Recoverable

12032 Iva 15 % (expenses) 351,951.79 364,127.05 463,076.46 12033 Iva 15 % (issued checks) 108,500.81 94,380.03 122,884.09 12034 Iva 15 % cleared checks 1,097,360.71 702,799.20 1,317,623.43 12035 Iva 10 % (Expenses) 6,170.65 729.75 5,100.20 12036 Iva 10 % (issued checks) 272.73 272.73 272.73 12037 Iva 10 % cleared checks 5,650.07 7,983.13 2,576.04 12038 Iva 15 % (Investments) 10,532.37 6,335.98 12039 Iva 15% Invest.(issued checks 0.01 0.01 0.01 12040 Iva 15% Invest.(cleared cheks 12,324.00 10,532.37 12041 Iva Imports12042 Iva Imports (issued checks)12043 Iva Imports (cleared checks) 1,211.00 1,211.00 1,211.00 12045 Iva recoverab Netting account 9,606,975.55 10,520,551.52 11,147,581.89 12046 Iva Returns/compensation (6,515,213.26) (7,558,812.76) (8,220,203.38)

VAT Recoverable 4,675,204.06 4,143,774.03 4,856,990.82 A/R - Other 4,675,204.06 4,172,976.67 4,865,709.60

Notes & Accounts Rec 5,487,335.86 5,454,462.44 6,882,003.18 Prepaid Expenses Prepaid Expenses

15010 Prepaid Expenses 138,020.66 191,077.30 15040 Prepaid Insurance 622,440.54 905,736.58 4,820,125.80

Prepaid Expenses 622,440.54 1,043,757.24 5,011,203.10 Mexican Prepaid Taxes

15121 Prepaid Payments Bank w/h 2,046.98 1,244.46 838.36 15122 Salary Credit 287,136.71 139,477.34 171,469.23

Mexican Prepaid Taxes 289,183.69 140,721.80 172,307.59 Prepaid Tooling Prepaid Expenses 911,624.23 1,184,479.04 5,183,510.69 Other Current Assets Short Term Investments

15520 Short Term Investments Short Term Investments - - - Other Current Assets - - - Current Assets 12,851,138.97 8,015,689.11 17,517,113.63 Net P, P & E P, P & E P, P & E

16100 Land 1,560,977.07 1,560,977.07 1,560,977.07 Land Improvements Buildings 17,219,398.15 17,219,398.15 17,219,398.15 Buildings 17,219,398.15 17,219,398.15 17,219,398.15

16400 Leasehold Improvements 1,002,372.97 1,002,372.97 1,002,372.97 Machinery & Equipment 10,983,681.77 10,983,681.77 10,983,681.77 Machinery & Equipment 10,983,681.77 10,983,681.77 10,983,681.77 Furniture & Fixtures 3,149,460.51 3,149,460.51 3,149,460.51 Furniture & Fixtures 3,149,460.51 3,149,460.51 3,149,460.51 Data Processing Equip 218,071.17 218,071.17 218,071.17 Data Processing Equip 218,071.17 218,071.17 218,071.17 Vehicles 635,186.66 635,186.66 635,186.66 Vehicles 635,186.66 635,186.66 635,186.66

16950 Construction-in-Progres 82,160.00 152,375.82 194,615.68 P, P & E 34,851,308.30 34,921,524.12 34,963,763.98 P, P & E 34,851,308.30 34,921,524.12 34,963,763.98 Accumulated Depreciation Accumulated Depreciation A / D Buildings (10,306,087.34) (10,381,254.95) (10,456,422.56) A / D Buildings (10,306,087.34) (10,381,254.95) (10,456,422.56) A / D Machinery & Equip (6,731,288.91) (6,796,819.47) (6,862,350.03) A / D Machinery & Equip (6,731,288.91) (6,796,819.47) (6,862,350.03) A / D Furniture & Fixtu (3,057,020.54) (3,067,070.18) (3,075,856.80) A / D Furniture & Fixtu (3,057,020.54) (3,067,070.18) (3,075,856.80) A / D Data Proc Equip (218,071.26) (218,071.26) (218,071.26) A / D Data Proc Equip (218,071.26) (218,071.26) (218,071.26) A / D Vehicles (635,187.20) (635,187.20) (635,187.20) A / D Vehicles (635,187.20) (635,187.20) (635,187.20) Accumulated Depreciation (20,947,655.25) (21,098,403.06) (21,247,887.85) Accumulated Depreciation (20,947,655.25) (21,098,403.06) (21,247,887.85) Net P, P & E 13,903,653.05 13,823,121.06 13,715,876.13 Other Assets Affiliated Companies

Other Assets Other Assets

18510 Deposits 376,744.16 376,744.16 376,744.16 Other Assets 376,744.16 376,744.16 376,744.16 Other Assets 376,744.16 376,744.16 376,744.16 Other Assets 376,744.16 376,744.16 376,744.16 ASSETS 27,131,536.18 22,215,554.33 31,609,733.92 Liabilities Current Liabilities Accounts Payable Accounts Payable-Trade

21110 A/P - Trade 3,391,222.04 2,950,907.24 4,015,391.91 21120 A/P - Unvouchered21130 A/P - Other21135 A/P Unrealized 47,056.29 60,745.59 61,549.65

Accounts Payable-Trade 3,438,278.33 3,011,652.83 4,076,941.56 Accounts Payable 3,438,278.33 3,011,652.83 4,076,941.56 Accrued Expenses Payroll Taxes-Withheld

22050 INFONAVIT W/H 930,581.85 472,554.35 828,924.55 22060 FONACOT W/H 243,642.00 191,134.11 173,771.56 22070 IMSS W/H 234,985.48 55,960.15 131,155.47 22080 ISPT W/H 2,263,016.21 624,749.87 700,871.19

Payroll Taxes-Withheld 3,672,225.54 1,344,398.48 1,834,722.77 Other Payroll Withheld

22630 Garnishments W/H 6,643.59 0.59 0.59 22640 Auto Insurance W/H 60,584.01 31,824.03 32,869.54 22670 Red cross W/H (11.00) (11.00)

Other Payroll Withheld 67,227.60 31,813.62 32,859.13 Payroll Related Accruals

23010 Accrued Payroll 1,992,714.49 2,727,077.68 2,716,304.51 23135 Accrued Gainsharing 684,917.65 817,222.84 817,222.84 23200 Accrued Mex X-mas Bonus 494,468.77 945,046.85 23230 Accrued Basic Basket 48,496.80 383,058.80 386,674.80 23240 Accrued Indemnification 6,058,371.00 6,428,371.75 6,620,329.53 23245 Accrued Vacation 3,367,997.76 3,331,674.58 3,425,668.87

Accrued saving fund23251 Saving Fund w/h & Co contribu 3,349,626.52 4,705,856.38 6,101,946.88 23252 Saving fund leaves (59,007.00) (108,706.88) (136,822.38)23253 Saving fund loans23254 Saving fund bank deposit (3,250,284.88) (4,281,717.34) (5,665,439.78)

Accrued saving fund 40,334.64 315,432.16 299,684.72 23260 Accrued Vacation Premiun 2,069,562.81 2,323,560.83 2,431,539.60 23265 Not Collected Wages 154,566.08 40,776.92 80,440.93

Accrued Profit Sharing23271 Accrued Profit Sharing 1,935,158.51 2,117,926.02 2,342,197.75 23272 Acc.Profit Sharing n-colleted 82,012.60 82,012.60 82,012.60

Accrued Profit Sharing 2,017,171.11 2,199,938.62 2,424,210.35 23280 Accrued Seniority Premiun 3,458,484.14 3,401,940.08 3,471,051.16

Payroll Related Accruals 19,892,616.48 22,463,523.03 23,618,174.16 Mexican Payroll Taxes

23420 Accrued IMSS 1,527,045.66 1,278,057.73 1,617,689.02 23430 Accrued INFONAVIT 902,705.89 457,792.52 915,585.03 23440 Accrued SAR 361,082.05 183,117.01 366,234.02

23450 Accrued State Taxes 259,509.30 259,509.28 242,622.08 Mexican Payroll Taxes 3,050,342.90 2,178,476.54 3,142,130.15 Project Accounts Other Accruals

24080 Accrued Physical Inv 85,000.00 170,000.00 255,000.00 24110 Other Accruals 15,235.57 302,494.93 615,573.04 24300 Accrued Training24310 Accrued Audit Service 199,904.29 104,653.30 124,028.30 24335 Accrued Legal Fees24355 Accrued Waste Disposal Collect 1,400.00 24360 Accrued Landscape Services24365 Accrued Cleaning - Cafeteria 4,800.00 24370 Accrued Fumigate Services24380 Accrued Water Service24390 Accrued Electricity 507,185.19 431,366.21 368,367.70 24395 Accrued Cafeteria Expenses 155,792.34 144,587.22 24405 Accrued Security Services24420 Accrued Office Equip Rental 1,523.64 36,664.22 4,295.80 24430 Accrued Sports Coordinator Fee

Other Accruals 813,648.69 1,202,371.00 1,511,852.06 Mexican Taxes Payable 10% W/H Over Fees

24511 10% W/H Over Fees 109,674.52 118,880.17 127,183.93 24512 10% W/H Over Fees (Paid) (97,992.25) (109,674.52) (122,560.52)

10% W/H Over Fees 11,682.27 9,205.65 4,623.41 4% W/H Over Transport Fees

24521 4% W/H Over Transport Fees 147,360.39 147,672.62 167,693.68 24522 4% W/H Over Transport Fees (126,409.43) (147,360.39) (147,672.39)

4% W/H Over Transport Fees 20,950.96 312.23 20,021.29 10% W/H Over Rent

24531 10% W/H Over Rent24532 10% W/H Over Rent (Paid)

10% W/H Over Rent - - - Payable IVA Payable iva 15 %

24551 Payable iva 15 % 101,891.61 160,504.90 227,102.97 24553 Payable iva 15 % cleared che 1,468,850.78 1,552,602.74 1,639,945.13

Payable iva 15 % 1,570,742.39 1,713,107.64 1,867,048.10 Payable IVA 1,570,742.39 1,713,107.64 1,867,048.10 IVA W/H Suppliers Iva Other income

24563 Iva Other income cleared che 15,652.17 15,652.17 15,652.17 Iva Other income 15,652.17 15,652.17 15,652.17

24570 Iva payable netting account (1,421,395.24) (1,623,154.05) (1,706,906.01) IVA W/H Suppliers (1,421,395.24) (1,623,154.05) (1,706,906.01) 10% W/H Over Fees

24701 10% W/H Over Fees 125,963.76 136,021.17 144,324.93 24702 10% W/H Over Fees (Paid) (112,409.51) (125,963.76) (136,021.17)24703 10% W/H Over Fees 6,231.95 6,231.95 6,231.95 24704 10% W/H Over Fees (Paid) (6,231.95) (6,231.95) (6,231.95)

10% W/H Over Fees 13,554.25 10,057.41 8,303.76 Income Tax

24711 Income Tax Prepaid (3,099,020.31) (2,155,233.04) (2,322,538.18)24712 Income Tax Accrued 3,563,915.54 3,806,380.54 4,206,337.54

Deferred Income Taxes Income Tax 464,895.23 1,651,147.50 1,883,799.36 Mexican Taxes Payable 676,082.03 1,776,328.55 2,092,542.08 Accrued Expenses 28,172,143.24 28,996,911.22 32,232,280.35 Current Liabilities 31,610,421.57 32,008,564.05 36,309,221.91 Long Term Liabilities Long Term Liabilities Long Term Debt Total Equity Intercompany Alphabet

26100 Intercompany (A/E) 0.54 26170 Due to Alphabet26180 Due to MCD from ADMX (56,226,058.05) (62,936,978.70) (58,812,997.11)26185 Due to MCD from ADMX MXP (0.08)

Alphabet (56,226,057.59) (62,936,978.70) (58,812,997.11) Intercompany (56,226,057.59) (62,936,978.70) (58,812,997.11) Currency Translation Acco Currency Translation Acc Capital Stock

26951 Stoneridge 1,802,481.76 1,802,481.76 1,802,481.76 26952 Stoneridge Electronics Inc 7,846.00 7,846.00 7,846.00

Capital Stock 1,810,327.76 1,810,327.76 1,810,327.76 Currency Translation Acco 1,810,327.76 1,810,327.76 1,810,327.76 Retained Earnings Retained Earnings

27009 Prior Years Retained Earnings (29,962,551.23) (29,962,551.23) (29,962,551.23)27011 R/E - Calculated 61,973,314.76 79,899,395.67 79,899,395.67 29990 CY Net Income-YTD 17,926,080.91 1,396,796.78 2,366,336.92

Retained Earnings 49,936,844.44 51,333,641.22 52,303,181.36 Retained Earnings 49,936,844.44 51,333,641.22 52,303,181.36 Total Equity (4,478,885.39) (9,793,009.72) (4,699,487.99)Liabilities 27,131,536.18 22,215,554.33 31,609,733.92

Diferencia - - -

1Hoja

al 31 de al 30 de al 31 de al 30 de al 31 de Marzo Abril Mayo Junio Julio

38,845.43 35,587.73 54,446.24 33,102.41 34,514.07 6,137,315.08 2,911,749.24 2,031,818.66 6,625,933.02 1,513,691.08 6,176,160.51 2,947,336.97 2,086,264.90 6,659,035.43 1,548,205.15

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70

32,761.70 32,761.70 32,761.70 32,761.70 32,761.70 6,208,922.21 2,980,098.67 2,119,026.60 6,691,797.13 1,580,966.85 6,208,922.21 2,980,098.67 2,119,026.60 6,691,797.13 1,580,966.85

1,401,119.08 925,144.12 1,162,897.42 287,311.86 378,298.24 (51,647.84) 24,305.71 (919.38) (2,310.19) (3,843.03) 1,349,471.24 949,449.83 1,161,978.04 285,001.67 374,455.21

8,346.17 5,607.77 3,981.61 3,219.00 2,717.03 5,973.64 1,000.00 162,243.65 114,427.84

8,346.17 11,581.41 4,981.61 165,462.65 117,144.87

529,934.01 393,945.51 391,776.29 435,019.84 315,021.42 139,761.24 178,133.18 96,684.67 130,253.88 203,152.99 647,880.27 1,003,013.29 841,135.93 679,312.37 833,679.48 1,044.05 (81.50) 2,099.47 965.10 2,363.68 272.73 272.73 274.73 272.73 272.73 7,028.85 3,193.76 1,914.59 4,071.52 2,767.40 4,232.07 3,885.27 5,554.16 28,206.99 15,590.03 0.01 0.01 0.01 0.01 12,616.97 6,335.98 4,232.07 3,885.27 5,554.16 20,899.00

1,211.00 1,211.00 200,178.00 200,178.00 200,178.00 12,390,971.34 12,929,471.76 13,755,218.20 14,546,699.21 15,289,425.68 (10,876,749.71) (12,203,833.43) (12,963,100.09) (13,770,329.17) (14,088,563.18) 2,851,921.84 2,313,443.65 2,335,621.23 2,260,204.64 2,807,404.20 2,860,268.01 2,325,025.06 2,340,602.84 2,425,667.29 2,924,549.07

4,209,739.25 3,274,474.89 3,502,580.88 2,710,668.96 3,299,004.28

401,370.56 412,259.29 388,933.76 325,945.84 271,621.52 4,100,854.50 4,241,792.79 3,829,437.03 3,331,591.03 2,860,834.73 4,502,225.06 4,654,052.08 4,218,370.79 3,657,536.87 3,132,456.25

1,129.45 48.90 1,117.81 710.27 1,223.59 220,039.25 162,276.19 148,756.29 175,815.32 123,266.50 221,168.70 162,325.09 149,874.10 176,525.59 124,490.09

4,723,393.76 4,816,377.17 4,368,244.89 3,834,062.46 3,256,946.34

- - - - - - - - - - 15,142,055.22 11,070,950.73 9,989,852.37 13,236,528.55 8,136,917.47

1,560,977.07 1,560,977.07 1,560,977.07 1,560,977.07 1,560,977.07

17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 1,002,372.97 1,002,372.97 1,002,372.97 1,002,372.97 1,002,372.97 11,053,897.59 11,079,799.34 11,079,799.34 11,183,732.82 11,183,732.82 11,053,897.59 11,079,799.34 11,079,799.34 11,183,732.82 11,183,732.82 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 152,613.67 152,613.67 189,641.45 273,754.57 273,754.57 34,991,977.79 35,017,879.54 35,054,907.32 35,242,953.92 35,242,953.92 34,991,977.79 35,017,879.54 35,054,907.32 35,242,953.92 35,242,953.92

(10,531,455.60) (10,606,464.47) (10,681,473.34) (10,756,423.18) (10,831,373.02) (10,531,455.60) (10,606,464.47) (10,681,473.34) (10,756,423.18) (10,831,373.02) (6,928,465.72) (6,994,292.53) (7,057,851.21) (7,121,409.89) (7,185,560.69) (6,928,465.72) (6,994,292.53) (7,057,851.21) (7,121,409.89) (7,185,560.69) (3,084,643.42) (3,093,430.04) (3,102,216.66) (3,109,161.52) (3,115,708.70) (3,084,643.42) (3,093,430.04) (3,102,216.66) (3,109,161.52) (3,115,708.70) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (21,397,823.20) (21,547,445.50) (21,694,799.67) (21,840,253.05) (21,985,900.87) (21,397,823.20) (21,547,445.50) (21,694,799.67) (21,840,253.05) (21,985,900.87) 13,594,154.59 13,470,434.04 13,360,107.65 13,402,700.87 13,257,053.05

376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 29,112,953.97 24,918,128.93 23,726,704.18 27,015,973.58 21,770,714.68

4,486,147.57 3,243,656.12 3,295,448.10 4,808,508.07 3,039,644.93

(60,200.73) 9,329.24 (6,048.60) (28,703.40) (22,939.81) 4,425,946.84 3,252,985.36 3,289,399.50 4,779,804.67 3,016,705.12 4,425,946.84 3,252,985.36 3,289,399.50 4,779,804.67 3,016,705.12

507,244.36 841,207.73 425,499.54 866,413.04 441,415.72 227,300.80 218,363.80 221,171.95 256,031.13 246,510.27 75,961.08 145,988.98 45,621.46 173,584.33 50,210.58 965,284.64 653,911.73 769,836.88 877,072.47 670,648.90 1,775,790.88 1,859,472.24 1,462,129.83 2,173,100.97 1,408,785.47

20,868.40 0.67 0.67 14,673.11 0.67 49,045.50 50,418.32 53,883.08 51,206.06 (155.80) 1,059.00 (11.00) (11.00) (11.00) (11.00) 70,972.90 50,407.99 53,872.75 65,868.17 (166.13)

4,947,617.44 2,290,916.02 2,422,974.97 3,539,550.26 2,433,289.92

1,403,029.75 1,868,724.88 2,344,754.86 2,803,422.13 3,217,281.96 464,584.00 327,275.40 370,281.20 230,511.00 306,354.08 6,812,287.28 7,004,245.03 7,196,202.78 7,388,160.53 7,580,118.28 3,283,354.76 3,275,903.03 3,254,388.71 2,921,886.12 2,738,480.17

7,816,190.35 9,249,740.66 10,578,856.06 12,169,871.80 13,363,148.58 (332,280.36) (358,565.24) (381,802.54) (456,632.66) (731,994.10) (1,796,689.00) (3,039,827.00) (3,686,247.00) (4,414,569.00) (4,528,225.00) (6,918,681.74) (5,569,468.20) (6,233,959.78) (7,312,427.38) (7,823,073.06) (1,231,460.75) 281,880.22 276,846.74 (13,757.24) 279,856.42 2,346,424.48 2,396,845.68 2,369,606.50 1,921,658.73 1,859,735.91 70,978.68 48,409.79 5,783.39 27,668.12 (56,384.74)

2,545,624.06 2,732,632.51 998,719.59 1,079,460.93 1,310,335.93 82,012.60 82,012.60 (0.40) (0.40) (0.40) 2,627,636.66 2,814,645.11 998,719.19 1,079,460.53 1,310,335.53 3,540,162.24 3,609,273.32 3,678,384.40 3,747,495.48 3,816,606.56 24,264,614.54 23,918,118.48 22,917,942.74 23,646,055.66 23,485,674.09

1,193,923.12 1,465,884.33 1,259,579.35 1,486,092.68 1,207,212.08 430,687.40 839,356.90 419,678.45 847,145.94 424,155.68 172,274.89 335,742.68 167,871.34 338,858.21 169,662.19

185,830.12 391,760.27 235,711.02 214,422.69 299,848.77 1,982,715.53 3,032,744.18 2,082,840.16 2,886,519.52 2,100,878.72

340,000.00 425,000.00 510,000.00 595,000.00 680,000.00 749,261.38 573,065.50 685,719.38 518,853.24 421,709.50

16,800.00 222,539.89 30,103.48 140,728.27 181,634.08 1,400.00 263,445.70

13,000.00 4,800.00 3,200.00

338,653.99 361,289.62 334,999.05 329,051.35 363,226.07 281,446.55 99,257.86 130,151.97 278,405.85 133,729.38

42,966.00 42,966.00 3,312.44 4,707.16 1,666.92 1,499.28 1,529.04

1,742,777.84 1,647,014.41 1,860,971.40 1,989,715.61 1,884,639.69

138,432.79 147,421.27 154,464.63 162,178.31 176,221.19 (130,864.28) (142,113.13) (151,101.62) (158,144.62) (165,858.31) 7,568.51 5,308.14 3,363.01 4,033.69 10,362.88

168,442.78 184,370.60 191,283.80 205,906.17 210,618.63 (167,693.63) (168,442.78) (184,370.29) (191,284.29) (205,906.60) 749.15 15,927.82 6,913.51 14,621.88 4,712.03

- - - - -

184,692.68 120,671.04 151,682.15 37,475.48 49,343.25 1,762,689.81 1,947,382.49 2,002,837.27 2,150,919.85 2,186,951.46 1,947,382.49 2,068,053.53 2,154,519.42 2,188,395.33 2,236,294.71 1,947,382.49 2,068,053.53 2,154,519.42 2,188,395.33 2,236,294.71

15,652.17 15,652.17 15,652.17 15,652.17 15,962.87 15,652.17 15,652.17 15,652.17 15,652.17 15,962.87 (1,794,248.40) (1,916,993.08) (2,101,685.76) (2,157,140.54) (2,305,223.12) (1,794,248.40) (1,916,993.08) (2,101,685.76) (2,157,140.54) (2,305,223.12)

155,573.79 164,562.27 171,605.63 179,319.31 189,682.19 (144,324.93) (155,573.79) (164,562.27) (171,605.63) (186,371.86) 6,231.95 6,231.95 6,231.95 6,231.95 6,231.95 (6,231.95) (6,231.95) (6,231.95) (6,231.95) (6,231.95) 11,248.86 8,988.48 7,043.36 7,713.68 3,310.33

(4,442,199.15) (5,000,552.07) (5,259,243.61) (5,439,466.55) (5,301,483.42) 4,540,047.90 4,823,960.90 5,109,059.90 4,990,934.90 5,262,198.90

97,848.75 (176,591.17) (150,183.71) (448,531.65) (39,284.52) 286,201.53 20,345.89 (64,378.00) (375,255.44) (73,864.82) 30,123,073.22 30,528,103.19 28,313,378.88 30,386,004.49 28,805,947.02 34,549,020.06 33,781,088.55 31,602,778.38 35,165,809.16 31,822,652.14

(59,925,158.80) (62,153,214.40) (58,274,501.19) (60,353,429.31) (63,381,367.68)

(59,925,158.80) (62,153,214.40) (58,274,501.19) (60,353,429.31) (63,381,367.68) (59,925,158.80) (62,153,214.40) (58,274,501.19) (60,353,429.31) (63,381,367.68)

1,802,481.76 1,802,481.76 1,802,481.76 1,802,481.76 1,802,481.76 7,846.00 7,846.00 7,846.00 7,846.00 7,846.00 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76

(29,962,551.23) (29,962,551.23) (29,962,551.23) (29,962,551.23) (29,962,551.23) 79,899,395.67 79,899,395.67 79,899,395.67 79,899,395.67 79,899,395.67 2,741,920.51 1,543,082.58 (1,348,745.21) 456,421.53 1,582,258.02 52,678,764.95 51,479,927.02 48,588,099.23 50,393,265.97 51,519,102.46 52,678,764.95 51,479,927.02 48,588,099.23 50,393,265.97 51,519,102.46 (5,436,066.09) (8,862,959.62) (7,876,074.20) (8,149,835.58) (10,051,937.46) 29,112,953.97 24,918,128.93 23,726,704.18 27,015,973.58 21,770,714.68

- - - - -

al 31 de al 30 de al 31 de al 30 de Agosto Septiembre Octubre Noviembre

6,000.00 14,343.50 246,561.96 274,574.24 64,945.34 122,967.52 3,068,440.17 855,309.85 9,315,415.88 137,311.02 3,315,002.13 1,129,884.09 9,386,361.22

5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 12,761.70 12,761.70 12,761.70 12,761.70

32,761.70 32,761.70 32,761.70 32,761.70 170,072.72 3,347,763.83 1,162,645.79 9,419,122.92 170,072.72 3,347,763.83 1,162,645.79 9,419,122.92

624,881.12 755,951.51 946,349.80 934,989.42 10,591.45 8,268.90 (6,828.80) 36,812.72 635,472.57 764,220.41 939,521.00 971,802.14

4,866,699.16

29,466.00 20,405.52 153,350.84 113,237.86 29,466.00 20,405.52 153,350.84 113,237.86

403,516.46 789,921.77 566,026.55 354,180.19 150,690.82 102,865.42 254,926.65 262,694.48 729,086.62 942,047.40 1,203,650.83 991,423.26 1,127.86 22,440.83 1,044.45 61.75 272.73 272.73 272.73 535.02 4,267.41 2,328.42 24,288.21 3,058.85 64,229.90 110,744.98 76,481.74 8,943.07 0.01 0.01 0.01 29,738.18 15,590.02 63,412.30 128,136.73 46,743.57

183,956.75 183,956.75 183,956.75 20,899.00 20,899.00 54,963.00 20,899.00 826,271.00 62,776.42 (42,212.58) 24,649.42 16,130,806.92 17,695,111.78 18,730,987.78 20,039,873.78 (14,781,236.10) (16,660,057.78) (17,470,138.78) (18,442,060.78) 3,565,522.65 3,336,720.03 3,712,384.07 3,524,696.54 3,594,988.65 3,357,125.55 3,865,734.91 8,504,633.56

4,230,461.22 4,121,345.96 4,805,255.91 9,476,435.70

230,292.60 133,790.13 89,193.39 44,596.65 2,394,422.46 1,895,955.97 1,581,930.98 1,272,679.28 2,624,715.06 2,029,746.10 1,671,124.37 1,317,275.93

1,128.11 640.41 1,234.25 978.09 180,259.20 142,701.05 150,186.21 222,025.74 181,387.31 143,341.46 151,420.46 223,003.83

2,806,102.37 2,173,087.56 1,822,544.83 1,540,279.76

- - - - - - - - 7,206,636.31 9,642,197.35 7,790,446.53 20,435,838.38

1,560,977.07 1,560,977.07 1,560,977.07 1,560,977.07

17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 17,219,398.15 1,002,372.97 1,002,372.97 1,002,372.97 1,002,372.97 11,183,732.82 11,183,732.82 11,183,732.82 11,183,732.82 11,183,732.82 11,183,732.82 11,183,732.82 11,183,732.82 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 3,149,460.51 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 218,071.17 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 635,186.66 701,953.90 1,788,766.28 2,440,446.31 2,500,066.76 35,671,153.25 36,757,965.63 37,409,645.66 37,469,266.11 35,671,153.25 36,757,965.63 37,409,645.66 37,469,266.11

(10,906,322.86) (10,981,268.05) (11,056,213.24) (11,131,158.43) (10,906,322.86) (10,981,268.05) (11,056,213.24) (11,131,158.43) (7,249,155.20) (7,312,582.26) (7,376,009.32) (7,436,898.07) (7,249,155.20) (7,312,582.26) (7,376,009.32) (7,436,898.07) (3,122,226.99) (3,127,963.08) (3,133,699.17) (3,133,911.42) (3,122,226.99) (3,127,963.08) (3,133,699.17) (3,133,911.42) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (218,071.26) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (635,187.20) (22,130,963.51) (22,275,071.85) (22,419,180.19) (22,555,226.38) (22,130,963.51) (22,275,071.85) (22,419,180.19) (22,555,226.38) 13,540,189.74 14,482,893.78 14,990,465.47 14,914,039.73

703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 21,450,345.74 24,828,610.82 23,484,431.69 36,053,397.80

4,744,745.43 7,922,427.29 4,861,747.57 3,081,686.18 305,693.30 1,278,370.69

37,200.40 26,622.52 4,492.89 (19,063.47) 4,781,945.83 7,949,049.81 5,171,933.76 4,340,993.40 4,781,945.83 7,949,049.81 5,171,933.76 4,340,993.40

906,829.08 509,176.38 901,367.84 556,836.84 269,477.17 244,154.47 245,715.36 383,565.07 182,321.14 75,112.45 163,670.90 114,646.19 795,497.44 730,539.17 799,929.94 1,004,198.13 2,154,124.83 1,558,982.47 2,110,684.04 2,059,246.23

11,538.77 14,190.11 0.67 12,736.91 (155.80) (155.80) (155.80) (155.80) (11.00) (11.00) (11.00) (11.00) 11,371.97 14,023.31 (166.13) 12,570.11

2,750,849.46 3,419,860.81 3,166,714.21 3,447,338.15

3,703,629.63 4,163,826.40 4,672,126.76 5,528,444.96 162,146.40 261,843.20 392,402.40 205,709.60 7,772,076.03 8,222,417.69 8,665,615.60 8,606,334.13 2,956,046.24 3,249,901.63 3,602,015.74 3,802,260.46

14,978,710.02 16,520,234.10 18,165,134.92 20,065,995.82 (819,467.36) (927,767.00) (1,042,836.66) (18,214,406.84) (4,495,475.00) (4,473,371.00) (4,420,365.00) (1,400.00) (9,495,283.84) (10,866,319.88) (12,379,457.26) (1,681,062.05) 168,483.82 252,776.22 322,476.00 169,126.93 1,990,718.34 2,133,084.34 2,347,375.63 2,431,562.66 (25,652.50) (26,970.22) (23,519.54) (15,163.94)

1,441,783.93 1,587,260.00 1,758,585.00 2,440,908.92 (0.40) (0.40) (0.40) (0.40) 1,441,783.53 1,587,259.60 1,758,584.60 2,440,908.52 3,885,717.64 3,954,828.72 4,023,939.80 4,093,050.88 24,805,798.59 27,218,828.39 28,927,731.20 30,709,572.35

1,499,942.63 1,213,852.92 1,615,736.93 1,377,249.31 845,016.15 422,508.08 917,836.68 458,918.34 338,006.53 169,003.26 367,134.80 183,567.40

235,973.86 237,868.62 333,845.69 277,578.89 2,918,939.17 2,043,232.88 3,234,554.10 2,297,313.94

765,000.00 850,000.00 923,000.00 431,206.79 1,404,981.23 847,494.72 509,276.16 548,760.15

304,351.53 345,257.34 373,004.89 400,752.44 10,500.00

1,400.00

353,521.67 398,886.22 440,295.89 470,319.78 193,817.44 56,197.19 179,722.11 180,750.24

1,200.00 1,689.48 1,709.64 2,078.52

3,022,871.87 2,510,024.95 2,427,008.69 2,035,267.92

183,108.39 193,232.07 199,744.95 205,207.83 (176,221.19) (183,108.39) (193,232.07) (199,261.95) 6,887.20 10,123.68 6,512.88 5,945.88

217,016.30 234,005.13 240,783.97 251,084.49 (210,618.63) (217,016.30) (234,005.13) (240,783.97) 6,397.67 16,988.83 6,778.84 10,300.52

- - - -

81,506.20 98,602.24 123,436.86 121,954.93 2,234,349.71 2,284,118.11 2,352,633.83 2,440,239.12 2,315,855.91 2,382,720.35 2,476,070.69 2,562,194.05 2,315,855.91 2,382,720.35 2,476,070.69 2,562,194.05

16,538.20 23,416.03 23,416.03 23,416.03 16,538.20 23,416.03 23,416.03 23,416.03 (2,341,254.73) (2,848,043.21) (2,897,831.89) (2,966,347.61) (2,341,254.73) (2,848,043.21) (2,897,831.89) (2,966,347.61)

197,202.80 207,370.93 213,883.81 219,346.69 (189,682.19) (197,202.80) (207,370.93) (213,400.81) 6,231.95 6,231.95 6,231.95 6,231.95 (6,231.95) (6,231.95) (6,231.95) (6,231.95) 7,520.61 10,168.13 6,512.88 5,945.88

(5,444,677.03) (5,948,703.28) (6,161,419.17) (6,442,109.19) 5,596,310.90 5,871,631.90 6,269,461.90 7,937,263.66

151,633.87 (77,071.38) 108,042.73 1,495,154.47 163,578.73 (481,697.57) (270,497.84) 1,136,609.22 33,076,685.16 32,863,394.43 36,429,314.06 38,250,579.77 37,858,630.99 40,812,444.24 41,601,247.82 42,591,573.17

(70,893,294.90) (71,661,990.50) (73,660,170.90) (62,816,921.47) (0.96)

(70,893,294.90) (71,661,990.50) (73,660,170.90) (62,816,922.43) (70,893,294.90) (71,661,990.50) (73,660,170.90) (62,816,922.43)

1,802,481.76 1,802,481.76 1,802,481.76 1,802,481.76 7,846.00 7,846.00 7,846.00 7,846.00 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76 1,810,327.76

(29,962,551.23) (29,962,551.23) (29,962,551.23) (29,962,551.23) 79,899,395.67 79,899,395.67 79,899,395.67 79,899,395.67 2,737,837.45 3,930,984.88 3,796,182.57 4,531,574.86 52,674,681.89 53,867,829.32 53,733,027.01 54,468,419.30 52,674,681.89 53,867,829.32 53,733,027.01 54,468,419.30 (16,408,285.25) (15,983,833.42) (18,116,816.13) (6,538,175.37) 21,450,345.74 24,828,610.82 23,484,431.69 36,053,397.80

- - - -

al 31 de Diciembre

5,797.28 91,738.05 3,744,376.79 3,841,912.12

5,000.00 15,000.00 12,761.70

32,761.70 3,874,673.82 3,874,673.82

1,239,530.83 69,127.62 1,308,658.45

-

508,513.24 105,478.87 1,393,678.02 3,247.25 272.73 5,168.84 46,035.11 0.01 59,649.19 202,962.75 63,870.00 (83,095.58) 21,084,992.78 (19,533,746.78) 3,857,026.43 3,857,026.43

5,165,684.88

865,051.65 865,051.65

1,477.51 234,623.41 236,100.92

1,101,152.57

- - 10,141,511.27

1,560,977.07

17,219,398.15 17,219,398.15 1,002,372.97 11,183,732.82 11,183,732.82 3,149,460.51 3,149,460.51 218,071.17 218,071.17 635,186.66 635,186.66 4,264,191.31 39,233,390.66 39,233,390.66

(11,206,089.31) (11,206,089.31) (7,497,593.32) (7,497,593.32) (3,134,123.67) (3,134,123.67) (218,071.26) (218,071.26) (635,187.20) (635,187.20) (22,691,064.76) (22,691,064.76) 16,542,325.90

703,519.69 703,519.69 703,519.69 703,519.69 27,387,356.86

5,241,139.62 315,205.85

50,397.80 5,606,743.27 5,606,743.27

1,060,714.26 283,553.20 272,775.47 1,720,873.41 3,337,916.34

0.67 (155.80) (11.00) (166.13)

813,307.93

106,244.80 9,822,126.00 3,920,720.59

22,091,470.68 (18,243,439.86) (1,400.00) (3,760,892.81) 85,738.01 2,521,166.30 (38,845.81)

2,598,270.80 (0.40) 2,598,270.40 3,334,352.00 23,163,080.22

1,811,254.62 1,025,416.00 410,166.93

632,737.35 3,879,574.90

85,000.00 396,967.91

299,099.99

484,505.65

1,265,573.55

216,883.31 (205,207.83) 11,675.48

276,031.00 (251,084.49) 24,946.51

-

161,677.77 2,508,504.57 2,670,182.34 2,670,182.34

23,509.63 23,509.63 (3,053,952.90) (3,053,952.90)

231,022.17 (219,346.69) 6,231.95 (6,231.95) 11,675.48

(6,685,474.53) 7,968,857.66

1,283,383.13 971,419.67 32,617,398.55 38,224,141.82

(68,237,900.72)

(68,237,900.72) (68,237,900.72)

1,802,481.76 7,846.00 1,810,327.76 1,810,327.76

(29,962,551.23) 79,899,395.67 5,653,943.56 55,590,788.00 55,590,788.00 (10,836,784.96) 27,387,356.86

-

Estado de ResultadosPor el Ejercicio Fiscal de 2008

Subcuenta Descripcion January

Net Sales Sales

Ingreso 30110 Gross Sales (949,101.09)otros other deductible 30510 Returns & Allowances

DiscountsIngresoRevenues in bond 32020 I/C Sales to CHIH US (21,170,529.34)

Net Sales (22,119,630.43)

Total Manufacturing Costs Material Costs

gastos Cost of goods 40110 Shipping Supplies 260,405.13 gastos Cost of goods 40180 Freight In 2,500.00 gastos Cost of goods 40190 Premium Freight In 724,689.31 gastos Cost of goods 40990 Cost of Sales Clearing Acc

Material Costs 987,594.44

Direct Laborgastos Salaries 45170 Direct Labor Actual 2,497,698.74

Mex Payroll Taxes - DLgastos social security 45205 IMSS - DL 765,187.68 gastos social security 45210 SAR - DL 80,190.27 gastos social security 45215 INFONAVIT - DL 219,792.16 gastos ISN 45225 State Taxes - DL 301,401.37

Mex Payroll Taxes - DL 1,366,571.48

Mex Emp. Benefits - DLgastos Fees for services 45235 Cafeteria - DL 687,884.11 gastos Salaries 45240 Attendance Incentive -D 313,752.71 gastos Salaries 45245 Transportation Bonus -D 268,378.12 gastos Salaries 45255 Vacation Pay - DL 132,717.12 gastos Salaries 45260 Vacation Bonus - DL 113,562.87 gastos Salaries 45265 Holiday Pay-DLgastos salaries 45270 Christmas Bonus - DL 183,798.64 gastos salaries 45275 Savings Fund - DL 226,156.55 gastos Salaries 45280 Basic Basket - DL 656,310.38 gastos Salaries 45285 Seniority Benefits - DL 407,905.02 gastos Salaries 45305 Bereavment Pay - DL 2,400.00 gastos Salaries 45310 Puntuallity Bonus 300,499.85 gastos benefits 45315 Insurance Life 12,077.57 gastos Salaries 45320 Other Expenses (1,366.00)

Mex Emp. Benefits - DL 3,304,076.94

Direct Labor Actual 7,168,347.16

Revenues Domectic Sales

D9

epuente: Ventas Netas

D11

epuente: Ventas nacionales

D12

epuente: Devoluciones y Rebajas

D13

epuente: Descuentos

D14

epuente: ventas Intercompanias

D17

epuente: Total de costos de manufactura

D18

epuente: Costo de materiales

D19

epuente: Articulos de embarques

D20

epuente: Fletes

D22

epuente: Costo de ventas

D25

epuente: Mano de obra directa

D27

epuente: contribuciones laborales

D31

epuente: Impuestos Estatales ( ISN)

D34

epuente: Beneficios/Prestaciones

D36

epuente: Bono de asistencia

D37

epuente: Bono de transporte

D38

epuente: Vacaciones pagadas

D39

epuente: Prima vacacional

D40

epuente: Dia festivo

D41

epuente: Aguinaldo

D42

epuente: Fondo de ahorro

D43

epuente: Despensa

D44

epuente: Prima de antiguedad

D46

epuente: Premio puntualidad

D47

epuente: Seguro de vida

D48

epuente: Otros gastos

Non-Productive Wages

Direct Labor 7,168,347.16

Variable Mfg Overhead Wages-Variable

gastos Salaries 50130 Quality Control Labor 459,234.04 gastos Salaries 50140 Maintenance Labor 63,771.54 gastos Salaries 50170 Training Labor 85,278.86 gastos Salaries 50190 Inventory Labor 18,827.12 gastos Salaries 50200 Indirect Prototype Labo 127,417.83 gastos Salaries 50210 Engineering Tech Labor 384,655.78 gastos Salaries 50230 Material Handlers Store 247,066.66 gastos Salaries 50250 Board Building Wages 92,849.82 gastos Salaries 50260 Supervisor Wages 503,756.70 gastos Salaries 50280 O/T Premium Hourly 39,001.71 gastos Salaries 50290 Production Control 60,401.26

Wages-Variable 2,082,261.32

Mex. Emp. Benefits - VOHgastos Fees for services 50735 Cafeteria - VOH 104,992.82 gastos Salaries 50740 Attendance Incentive -VOH 13,073.79 gastos Salaries 50745 Transportation Bonus -VOH 322,009.00 gastos benefits 50750 Hospitalization - VOH 131,446.02 gastos Salaries 50755 Vacation Pay - VOH 153,650.65 gastos Salaries 50760 Vacation Bonus - VOH 163,220.41 gastos Salaries 50765 Holiday Pay-VOHgastos salaries 50770 Christmas Bonus - VOH 155,615.06 gastos Salaries 50775 Savings Fund - VOH 165,202.87 gastos Salaries 50780 Basic Basket - VOH 231,804.00 gastos benefits 50790 Medical Leave-VOH 2,523.70 gastos benefits 50810 Puntuallity Bonus-VOHgastos benefits 50815 Insurance Life.VOH 7,528.31 gastos Salaries 50820 Other Expenses.VOH 103,758.73 gastos Salaries 50825 Seniority Premium (severan (39,580.84)

Mex. Emp. Benefits - VOH 1,515,244.52

Emp Payroll Taxes-VOHgastos social security 51205 IMSS - VOH 312,705.91 gastos social security 51210 SAR - VOH 54,551.88 gastos social security 51215 INFONAVIT - VOH 137,154.46 gastos ISN 51225 State Taxes - VOH 48,738.86

Emp Payroll Taxes-VOH 553,151.11

Repairs & Maint - VOHgastos maintenance 51510 Repairs Mach & Equip 178,903.13 gastos maintenance 51520 Repairs Molds & Dies 25,188.25 gastos maintenance 51530 Inspection Equipmentgastos maintenance 51540 Calibration Equipmentgastos maintenance 51550 Inspection and Repairs

Repairs & Maint - VOH 204,091.38

Tooling - VOH

D54

epuente: Sueldos Indirectos

D59

epuente: Sueldos variables

D60

epuente: Control de calidad

D61

epuente: Mantenimiento

D62

epuente: Entrenamiento

D63

epuente: Inventario

D64

epuente: Prototipos

D65

epuente: Ingenieria

D66

epuente: Materialistas

D68

epuente: sueldos de supervisores

D69

epuente: Tiempo extra

D70

epuente: Control de produccion

D76


D77

epuente: Bono de transporte

D78

epuente: Hospitalizaciones

D79

epuente: vacaciones pagadas

D80


D81


D82

epuente: Aguinaldo

D83


D84

epuente: Despensa

D85

epuente: Seguro de Gastos Medicos

D87


D88


D89


D99

epuente: Mantenimiento y reparaciones

D100

epuente: Reparacion de maquinaria y equipo

D101

epuente: Reparacion de moldes y troqueles

D103

epuente: Calibracion de equipos

D104

epuente: Inspeccion y reparacion

D107

epuente: Herramientas

gastos maintenance 52010 Perishable Press Toolin 134,448.64 gastos maintenance 52020 Perishable Cutter Tooli 35,285.00 gastos maintenance 52030 Board Tooling & Supplie 87,327.20

Tooling - VOH 257,060.84

Mfg Supplies - VOHgastos Cost of goods 52510 Small Equipment 23,675.00 gastos Cost of goods 52520 Production Supplies 55,371.86 gastos Cost of goods 52530 Indirect Materials 27,999.02 gastos Cost of goods 52540 Maintenance Supplies 17,135.86

Mfg Supplies - VOH 124,181.74

Freight / Dutygastos Cost of goods 53020 Standard Freight Outgastos Cost of goods 53030 Premium Freight Out 72,268.28 gastos Cost of goods 53100 Customs Duty 68,915.45

Freight / Duty 141,183.73

Other Expenses - VOHgastos other administrative 53515 Training Courses - Educati 29,925.25 gastos other deductible 53520 Quality Control Supply 3,996.60

53545 Peso Hedge 979,192.91 gastos maintenance 53550 Plant Rearrangement 27,694.88 gastos Cost of goods 53560 Start Up Expenses 4,761.46

Other Expenses - VOH 1,045,571.10

Custom Expenses

Variable Mfg Overhead 5,922,745.74

Fixed Manufacturing OH Fixed Manufacturing OH Wages-Fixed

gastos salaries 55110 Supervisor Wages 61,208.11 gastos Salaries 55120 Quality Control Wages 106,914.66 gastos Salaries 55130 Maintenance Wages 65,000.26 gastos Salaries 55140 Engineering Wages 475,089.13 gastos Salaries 55290 Production Control 504,867.53 gastos Salaries 55300 Nurses 13,695.24

Wages-Fixed 1,226,774.93

Mex Empl. Taxes - Fixedgastos social security 56205 IMSS - FIX 118,025.94 gastos social security 56210 SAR - FIX 23,527.18 gastos social security 56215 INFONAVIT - FIX 56,140.56 gastos ISN 56225 State Taxes - FIX 85,044.35

Mex Empl. Taxes - Fixed 282,738.03

Mex Empl Benefits-Fixedgastos Fees for services 56235 Cafeteria - FIX 54,910.05 gastos Salaries 56240 Attendance Incentive -F 11,395.62 gastos benefits 56250 Hospitalization - FIX 130,251.33 gastos salaries 56255 Vacation Pay - FIX 81,872.77 gastos salaries 56260 Vacation Bonus - FIX 91,385.10

D108

epuente: Herramental de prensa

D109

epuente: Herramental de cortes

D110

epuente: herramientas y suministros

D113

epuente: Suministros

D114

epuente: Equpo pequeno

D115

epuente: Suministros de produccion

D116

epuente: Materiales indirectos

D117

epuente: Suministros de mantenimiento

D120

epuente: Fletes

D121

epuente: Flete

D122

epuente: Flete

D123

epuente: Derechos de aduana

D126


D127

epuente: Cursos de Capacitacion

D128

epuente: Control de calidad

D130

epuente: Reordenamiento de Planta

D131

epuente: Gastos de Puesta en marcha

D136

epuente: Total variables

D138

epuente: Fijos de fabricacion

D141

epuente: Sueldos de supervisores

D142

epuente: Sueldos de control de calidad

D143

epuente: Sueldos de mantenimiento

D144

epuente: Sueldos de ingenieria

D145

epuente: Control de produccion

D146

epuente: Enfermeras

D156

epuente: Prestaciones

D158


D159

epuente: Hospitalizacion

D160

epuente: vacaciones

D161


gastos salaries 56265 Holiday Pay-Fixgastos salaries 56270 Christmas Bonus - FIX 80,886.53 gastos salaries 56275 Savings Fund - FIX 60,050.70 gastos Salaries 56280 Basic Basket - FIX 75,948.71 gastos salaries 56290 Medical Leave - FIXgastos salaries 56300 Overtime - FIX 599.78 gastos benefits 56315 Insurance Life.FIX 9,669.51 gastos salaries 56320 Other Expenses.FIX 136,003.34 gastos salaries 56325 Seniority Prem (severance) (2,827.20)

Mex Empl Benefits-Fixed 730,146.24

Building and Maintenancegastos other deductible 56520 Janitorial Supplies 95,368.33 gastos maintenance 56530 Maintenance Buildings 49,042.57 gastos maintenance 56540 Maintenance Grounds 13,000.00 gastos maintenance 56550 Industrial Park Maint 30,895.02 gastos other deductible 56560 Insurance Buildingsgastos leasing 56570 Building Rent 281,134.11 gastos other deductible 56580 Security 85,932.00 gastos other deductible 56590 Real Estate Taxes 17,546.16

Building and Maintenance 572,918.19

Other Expense - Fixed OHgastos leasing 57010 Equipment Rental 8,500.00 gastos other deductible 57015 Material Handling Equipmen 12,258.49 gastos other deductible 57020 Physical Inventory 93,811.40 gastos other deductible 57040 Vehicle Expense 13,215.56 gastos other deductible 57080 Health & Safety Supplies 66,260.17 gastos other deductible 57090 Visual Control 3,055.40 gastos other deductible 57100 Donations 4,550.00 gastos other deductible 57110 Medical Supplies 30,730.19 gastos other deductible 57120 Employee Activities 8,579.80 gastos other deductible 57130 QS 9000 Expensesgastos Fees for services 57140 Cafeteria Equipment

Other Expense - Fixed OH 240,961.01

Utilitiesgastos Utilites 57510 Electricity 355,547.23 gastos Utilites 57520 Water and Sewage 51,669.70 gastos Utilites 57530 Natural Gas 62,643.85

Utilities 469,860.78

Depreciation Expensegastos Depreciation 58010 Depreciation Buildings 75,167.61 gastos Depreciation Depreciation M and E 65,530.56 gastos Depreciation 58040 Depreciation Vehiclegastos Depreciation 58060 Depreciation F and F 10,049.64

Depreciation Expense 150,747.81

Manufacturing Variancegastos Cost of goods 59530 Board Tooling & Supplies - 977,416.12

Manufacturing Variance 977,416.12

Fixed Manufacturing OH 4,651,563.11

D162

epuente: Dias festivos

D163

epuente: Aguinaldo

D164


D165

epuente: Despensa

D166

epuente: Seguro de gastos medicos

D167


D168


D169


D170


D173

epuente: Construccion y mantenimiento

D174

epuente: Articulos de limpieza

D175

epuente: Mantenimiento de edificios

D176

epuente: Manteniemiento

D177

epuente: Mantenimiento de parque industrial

D178

epuente: Seguros de edificios

D179

epuente: Renta del edificio

D180

epuente: Seguridad

D181

epuente: Impuesto Predial

D185

epuente: Renta de equipo

D186

epuente: Manejo de material

D187

epuente: Inventario fisico

D188

epuente: Gastos de vehiculos

D189

epuente: Articulos de seguridad e higiene

D190

epuente: Control visual

D191

epuente: Donativos

D192

epuente: Articulos medicos

D193

epuente: Actividades de empleados

D195

epuente: Equipo de cafeteria

D198

epuente: Servicios publicos

D199

epuente: Electricidad

D200

epuente: Agua y alcantarillado

D201

epuente: Gas natural

D204

epuente: Depreciaciones

D205

epuente: Depreciacion de edificios

D206

epuente: Depreciacion de maquinaria y equipo

D207

epuente: Depreciacion de vehiculos

D208

epuente: Depreciacion de mobiliario

D211

epuente: Diferencias de fabricacion

D212

epuente: Herramientas y suministros

Gross Profit (3,389,379.98)

Plant G and A Expensesgastos Salaries 70065 Data Processing Wages 156,833.87 gastos Salaries 70075 Personnel Wages 109,528.98 gastos Salaries 70080 Accounting Wages 227,343.33 gastos Salaries 70090 General Office Wages 262,469.74 gastos Salaries 70100 O/T General and Admin 4,792.48 gastos Salaries 70110 Year - End Bonus 49,728.66 gastos other administrative 70230 Telephone 101,199.56 gastos other administrative 70270 Office Supplies 43,080.94 gastos other administrative 70280 Freight / Postage 11,209.34 gastos other administrative 70310 Meals Expense - 50% Ded 172.72 gastos other administrative 70320 Travel / Lodging Expens 110,526.73 gastos other administrative 70350 Subscriptions 32,580.42 gastos Fees for services 70370 Consultants 10,500.00 gastos other administrative 70390 Legal Fees 103,016.48 gastos other administrative 70395 Medical Fees 8,517.60 gastos Fees for services 70420 Outside Data Processinggastos other administrative 70430 Recruiting 49,411.78 gastos other administrative 70810 Relocationgastos other administrative 70830 Computer Suppliesgastos other administrative 70840 Insurance Vehicle Expense 1,698.53 gastos other administrative 70850 Vehicle Expense 657.51

Plant G and A Expenses 1,283,268.67

Mexican Empl. Taxesgastos social security 70885 IMSS 70,036.72 gastos social security 70890 SAR 8,308.36 gastos social security 70895 INFONAVIT 31,268.17 gastos ISN 70905 State Taxes 54,971.00

Mexican Empl. Taxes 164,584.25

Mexican Empl. Benefitsgastos Fees for services 70915 Cafeteria 14,223.17 gastos Salaries 70920 Attendance Incentive 6,452.38 gastos benefits 70930 Hospitalization 44,632.20 gastos Salaries 70935 Vacation Paid 38,887.78 gastos Salaries 70940 Vacation Bonus 46,971.32 gastos Salaries 70945 Holiday Paidgastos Salaries 70955 Savings Fund 27,068.65 gastos Salaries 70960 Basic Basket 41,552.00 gastos Salaries 70970 Medical Leavegastos Salaries 70975 Indemnification 880,004.75 gastos Salaries 70976 Restructuring Indemnificatgastos benefits 70990 Insurance Life 32,477.87 gastos ptu 70994 Mexican Emp Profit Sharing 182,767.51 gastos Salaries 70995 Other Employee Cost 72,923.48 gastos Salaries 70996 Seniority Premium (severan (14,136.02)

Mexican Empl. Benefits 1,373,825.09

Plant G and A Expenses 2,821,678.01

D217

epuente: Utilidad Bruta

D219

epuente: Gastos de planta

D220

epuente: Sueldos sistemas

D221

epuente: Sueldos de personal

D222

epuente: Sueldos personal de finanzas

D223

epuente: Sueldos de oficinas generales

D224


D225

epuente: Aguinaldo

D226

epuente: Telefono

D227

epuente: Articulos de oficina

D228

epuente: Fletes y gastos de envio

D229

epuente: Gastos de comida

D230

epuente: Gastos de viaje

D231

epuente: suscripciones

D232

epuente: Consultores

D233

epuente: Honorarios de abogados

D234

epuente: Honorarios medicos

D235

epuente: externos

D236

epuente: Reclutamiento

D237

epuente: Reubicacion

D238

epuente: Consumibles

D239

epuente: Seguro de vehiculo

D240

epuente: Gastos de vehiculos

D251

epuente: Cafeteria

D252


D253

epuente: Hospitalizacion

D254

epuente: Vacaciones

D255


D256


D257


D258

epuente: Despensa

D259

epuente: Seguro de gastos medicos

D260

epuente: Indemnizacion

D262


D263

epuente: Participacion de los trabajadores en las utilidades

D264

epuente: Otros costos de empleados

D265


Other Expensesgastos other deductible 71120 Sales comission charges 69,195.73 gastos other deductible 71125 Restructuring Indemnificat

Exchange Rate Gain/LossIngresoother taxable 71131 Realized Gain on Exchan (16,300.30)

other taxable 71132 Realized Loss on Exchan 52,457.70 Exchange Rate Gain/Loss 36,157.40

Ingres other taxable 71133 Unrealized Gain on Exch (1,263,063.81)Ingres other taxable 71134 Unrealized Loss on Exch 21,290.27

Ingresoother taxable Misc Income and Expense (2.54)gastos salaries 71141 Wages 388,370.45 gastos Salaries 71142 Over Time 1,806.06 gastos Salaries 71143 Vacation Bonus 21,103.55 gastos salaries 71144 Christmas Bonus 27,574.96 gastos Salaries 71145 Attendance Bonus 3,167.70 gastos benefits 71146 Insurance Life 310.32 gastos Salaries 71148 Saving Found 38,184.82 gastos Salaries 71149 Basic Basket 32,887.91 gastos Salaries 71150 Vacation 29,545.30 gastos Salaries 71151 Other Employee Cost 784.06 gastos Salaries 71152 HolidayPaidgastos Salaries 71153 Punctuality Bonusgastos Salaries 71154 Transportation (5.47)gastos Salaries 71155 Gasolinegastos social security 71160 Social Security 46,115.82 gastos ISN 71161 State payroll taxes 17,246.27 gastos social security 71162 INFONAVIT 26,316.31 gastos social security 71163 SAR 21,691.29 gastos Salaries 71164 Other expenses 115,770.85 gastos other deductible 71165 Other expenses Miscellane 8,430.50

Misc Income and Expense 779,298.16

Other Expenses (357,122.25)

Other Expenses Non Deductibgastos non deductible 71191 Meals Expense non deductib 1,209.00 gastos non deductible 71193 Travel Expenses non deduct 22,700.74 gastos non deductible 71194 Other Expenses non deducti 53,682.65

Other Expenses Non Deductib 77,592.39

Other IncomeIngresoother taxable 71210 Interest Gain (9,334.74)Ingresoother taxable 71215 Fixed Assets IncomeIngresoother taxable 71217 Miscellaneous Income (11,825.01)Ingresoother taxable 71218 Charges to MCD (770,870.20)

other income 71220 Revenue-Inflationary Ef Miscellaneous Income (792,029.95)

Total Manufacturing Costs 20,480,368.65

Operating Profit (1,639,261.78)

D271

epuente: Gastos de comision de venta

D274

epuente: Ganancia cambiaria

D275

epuente: Perdida cambiaria

D278

epuente: Ganancia no realizada en el tipo de cambio

D279

epuente: Perdida no realizada en el tipo de cambio

D281

epuente: Otros ingresos y gastos

D282

epuente: Sueldos

D283


D284


D285

epuente: Aguinaldo

D286


D287


D288


D289

epuente: Despensa

D290

epuente: Vacaciones

D291

epuente: Otros costos de empleados

D292

epuente: Dias festivos

D294

epuente: Gastos de transporte

D296

epuente: gastos de seguridad social

D297

epuente: Impuestos estatales ( ISN)

D300


D301

epuente: Otros gastos miscelaneos

D306

epuente: Otros gastos no deducibles

D307

epuente: Gastos de comida no deducibles

D308

epuente: Gastos de viaje no deducibles

D309

epuente: Otros gastos no deducibles

D313

epuente: Intereses ganados

D314

epuente: venta de actifo fijo

D315

epuente: Ingresos varios

D316

epuente: Cargos a MCD

D317

epuente: Ingresos Inflacionarios

D320

epuente: Total costos de Manufactura

D322

epuente: Utilidad de operacion

Other Expenses Stoneridge Mgt Charges Min Interest in Affiliate

gastos Provision ISR Provision For Inc Taxes 242,465.00 81515 Operating Profit (1,396,796.78)

gastos Provision ISR Provision Emp.Profit Sh (Net Income) Loss (1,396,796.78)

D324


D327

epuente: Provision de ISR/IETU

D328

epuente: Utilidad despues de Impuestos

D329

epuente: Provision PTU

D330

epuente: Utilidad Neta

February March April May June

(1,026,269.10) (535,563.41) (804,473.07) (576,440.56) (225,839.75)

(21,019,872.61) (25,975,157.72) (19,766,188.39) (19,374,515.17) (20,015,707.84) (22,046,141.71) (26,510,721.13) (20,570,661.46) (19,950,955.73) (20,241,547.59)

314,829.32 433,317.28 257,450.68 321,075.39 310,445.75 217,710.00 148,609.75 58,309.00 78,750.00 245,229.00 9,327.50 8,010.35 2,800.00 7,000.00 7,000.00 772,580.56 444,184.10 728,284.77 479,192.05 183,256.87 1,314,447.38 1,034,121.48 1,046,844.45 886,017.44 745,931.62

2,362,373.15 2,687,430.48 2,414,775.24 2,152,661.16 2,334,196.87

813,159.77 593,145.10 734,767.55 916,177.09 673,234.56 67,803.74 44,905.92 52,020.86 (108,082.82) 44,092.14 202,057.90 152,827.70 171,942.78 176,159.65 168,926.38 98,147.45 5,507.93 262,669.55 36,702.45 75,874.36 1,181,168.86 796,386.65 1,221,400.74 1,020,956.37 962,127.44

525,633.75 645,842.96 536,121.42 465,814.57 554,042.30 380,830.23 453,924.61 403,725.27 401,666.41 416,224.56 249,677.15 278,726.49 255,494.33 238,278.27 241,708.61 130,061.28 142,381.48 128,930.66 142,066.20 101,866.36 94,017.30 75,820.35 78,214.43 77,469.57 59,001.54 1,609.08 5,859.59 8,564.61 505.63 165,703.39 175,424.21 167,749.75 171,432.71 167,762.36 304,280.47 391,105.99 281,102.82 264,866.12 327,891.23 612,572.60 647,395.00 640,492.80 815,214.73 371,756.38 382,657.87 400,665.24 405,745.03 372,862.04 400,312.16 2,400.00 2,400.00 2,400.00 2,400.00 284,742.04 290,182.59 296,702.28 289,086.58 299,879.83 14,330.61 13,627.86 13,627.86 13,627.86 13,627.86 1,630.38 12,243.04 4,145.30 1,601.41 16,285.35 3,150,146.15 3,535,599.41 3,223,016.56 3,254,492.10 2,972,758.54

6,693,688.16 7,019,416.54 6,859,192.54 6,428,109.63 6,269,082.85

6,693,688.16 7,019,416.54 6,859,192.54 6,428,109.63 6,269,082.85

428,162.91 513,988.85 467,809.85 430,358.28 507,451.25 41,896.58 63,672.78 55,246.69 56,260.86 63,668.49 23,892.50 47,762.50 94,837.50 53,025.50 51,541.20 17,114.43 19,131.94 18,441.49 10,211.99 9,254.08 115,898.08 125,583.77 117,160.37 106,599.91 125,236.86 348,792.72 394,640.02 402,017.42 355,642.77 389,108.81 267,797.02 288,686.65 268,005.86 257,968.06 282,143.06 102,265.42 117,173.27 103,971.49 94,860.88 96,218.18 440,795.41 524,643.12 475,225.35 426,714.64 492,215.51 42,138.44 166,995.93 156,488.74 98,175.19 212,987.56 32,018.88 45,350.34 49,014.82 40,875.33 47,453.46 1,860,772.39 2,307,629.17 2,208,219.58 1,930,693.41 2,277,278.46

80,228.32 102,606.02 77,799.06 71,098.02 84,564.34 11,535.28 12,868.98 12,143.65 11,291.45 12,699.99 309,048.55 332,586.53 322,009.00 307,558.55 130,386.02 165,011.56 (123,033.35) 141,465.22 130,664.16 130,602.91 130,205.12 134,101.37 131,698.46 150,917.94 80,047.79 118,905.54 81,937.47 96,981.40 95,844.59 55,467.74 2,864.95 5,084.81 18,841.76 8,359.29 137,715.81 171,273.74 136,376.44 136,491.00 170,644.09 227,055.30 290,766.31 225,985.99 223,975.83 281,934.19 221,050.80 239,726.60 236,143.00 252,041.00 241,516.00

561.84

8,932.69 8,494.66 8,494.66 8,494.66 8,494.66 10,639.68 (33,680.67) 23,356.83 6,129.90 21,426.88 48,377.76 48,377.76 48,377.76 48,377.76 48,377.76 1,471,571.36 1,271,110.23 1,480,235.07 1,451,244.15 1,266,162.37

330,861.15 248,122.94 308,298.97 387,591.68 299,924.16 53,925.88 45,610.13 50,424.65 (44,335.85) 50,489.37 133,215.71 109,727.32 120,801.04 124,686.91 127,574.33 62,304.33 97,876.00 77,306.99 72,327.11 74,374.46 580,307.07 501,336.39 556,831.65 540,269.85 552,362.32

284,661.41 87,084.41 256,666.51 32,205.95 234,436.19 22,886.00 48,906.14 84,902.62 50,158.87 46,748.00

677.00 3,500.00 11,320.00 44,012.00 39,548.80 49,321.00 15,220.24 40,779.81 352,236.41 175,539.35 394,390.13 108,905.06 321,964.00

98,348.52 19,776.97 170,969.45 124,033.53 52,780.46 23,740.00 41,690.00 21,400.00 32,525.39 44,020.00 5,742.00 30,216.77 30,163.68 (2,400.00) 127,830.52 91,683.74 192,369.45 186,722.60 94,400.46

21,385.00 18,409.10 6,418.40 62,219.18 9,203.44 22,350.10 58,179.02 32,935.49 37,735.76 49,595.17 28,477.57 21,522.00 36,433.75 27,379.07 38,358.65 10,792.32 6,439.04 12,946.33 14,437.76 17,424.21 83,004.99 104,549.16 88,733.97 141,771.77 114,581.47

260,050.00 128,738.75 67,309.00 87,130.00 225,909.20 55,220.27 69,770.87 64,045.95 76,489.25 41,021.39 600,390.10 500,152.65 135,547.90 185,844.89 89,856.40 915,660.37 698,662.27 266,902.85 349,464.14 356,786.99

11,687.71 5,730.31 10,858.71 59,121.00 (269.39) 2,316.28 4,158.30 431.25

2,682,364.14 2,741,671.98 211,517.99 564,552.89 1,161,485.10 7,875.57 189,608.06 358,532.93 11,087.20 53,070.17 84,721.70 64,245.89 110,460.98 37,892.74 64,082.27 2,786,649.12 3,003,572.52 691,370.61 676,812.13 1,278,799.40

8,178,032.23 8,154,082.83 5,879,053.31 5,385,883.11 6,262,335.47

58,947.17 75,582.18 60,973.42 54,414.17 67,767.86 95,190.11 128,836.02 103,008.29 94,223.38 125,486.08 51,430.07 64,737.24 53,788.79 61,823.77 69,092.80 369,631.79 448,440.62 451,092.46 325,661.49 455,830.12 429,563.81 541,564.91 437,594.94 378,957.50 437,430.16 13,086.73 14,392.03 14,193.76 13,484.91 14,196.92 1,017,849.68 1,273,553.00 1,120,651.66 928,565.22 1,169,803.94

122,980.09 93,860.63 117,224.56 145,079.88 113,726.27 26,692.25 25,504.52 27,123.77 (15,272.06) 30,970.72 59,571.21 54,456.61 56,653.04 57,125.57 62,949.16 30,441.50 13,710.58 68,480.50 15,426.78 33,651.34 239,685.05 187,532.34 269,481.87 202,360.17 241,297.49

41,958.48 51,554.12 42,795.65 37,183.44 44,226.20 9,726.32 11,409.02 11,534.37 10,378.28 11,632.81 154,153.25 (121,915.11) 140,179.52 129,129.77 129,129.77 63,464.81 63,918.96 62,516.67 74,007.95 29,042.28 61,951.05 35,810.22 47,354.72 46,868.66 13,745.22

1,640.33 3,700.00 612.50 71,817.74 82,756.02 75,362.19 77,954.92 75,251.75 83,837.73 106,984.01 84,438.15 82,772.19 106,111.51 65,812.40 72,852.60 75,391.60 70,729.00 79,502.40

502.12 3,074.85 36,829.95 5,591.00 13,238.49 11,457.07 11,473.33 10,910.69 10,910.69 10,910.69 10,910.69 5,920.00 (126,553.43) (125,225.64) 35,087.38 2,382.00 3,455.55 3,455.55 3,455.55 3,455.55 3,455.55 576,645.51 229,652.93 438,004.47 592,328.82 517,349.37

108,386.00 115,118.55 102,722.00 112,404.00 115,554.00 168,279.39 40,274.11 32,859.95 34,692.67 56,153.54 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 34,192.52 35,733.97 33,868.00 32,853.88 32,894.44 139,975.76 66,519.25 73,087.64 73,087.64 73,087.64 292,199.21 313,180.80 288,973.00 282,696.01 270,783.07 85,932.00 115,932.00 85,932.00 90,674.49 85,932.00 17,546.17 17,546.16 17,546.16 17,546.16 17,546.16 859,511.05 717,304.84 647,988.75 656,954.85 664,950.85

22,966.68 6,500.00 10,370.70 19,033.12 9,770.81 13,236.44 19,541.33 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 16,523.02 34,233.41 37,829.92 38,402.34 38,360.35 62,157.67 70,428.66 60,215.00 60,442.51 53,127.26 5,460.86 8,830.36 1,731.58 9,290.88 12,062.74 5,711.05 4,295.08 4,309.55 4,310.00 2,664.00

29,043.86 20,456.34 17,591.08 38,161.35 13,569.93 25,139.80 21,679.80 67,702.80 55,479.58

2,969.80 17,140.00 15,555.18 76,447.33

221,759.91 276,004.29 258,133.00 321,001.03 380,843.94

305,369.19 308,940.28 383,925.25 308,708.48 323,103.65 65,663.00 73,927.24 53,966.61 96,721.71 86,307.72 56,249.75 20,759.90 36,047.88 24,476.48 16,247.14 427,281.94 403,627.42 473,939.74 429,906.67 425,658.51

75,167.61 75,033.04 75,008.87 75,008.87 74,949.84 65,530.56 66,115.69 65,826.81 63,558.68 63,558.68

8,786.62 8,786.62 8,786.62 8,786.62 6,944.86 149,484.79 149,935.35 149,622.30 147,354.17 145,453.38

998,760.20 615,705.55 634,037.87 1,232,394.37 774,873.65 998,760.20 615,705.55 634,037.87 1,232,394.37 774,873.65

4,490,978.13 3,853,315.72 3,991,859.66 4,510,865.30 4,320,231.13

(1,368,995.81) (6,449,784.56) (2,793,711.50) (2,740,080.25) (2,643,966.52)

62,405.99 58,305.09 76,744.72 71,041.58 57,062.64 101,266.07 108,597.81 115,083.45 99,368.50 116,483.45 177,732.53 230,691.03 199,622.64 214,109.34 217,608.96 246,576.25 265,326.85 270,951.98 234,641.55 251,509.78 3,507.19 669.34 12,183.84 11,121.82 1,040.65 41,148.07 21,983.27 53,894.93 60,560.03 16,263.33 77,811.96 125,353.38 97,174.58 91,367.42 87,101.12 51,848.84 37,982.67 39,141.23 30,672.26 45,571.73 10,959.75 16,244.73 8,432.92 14,611.63 17,478.52

169.57 67,885.07 79,042.64 18,073.87 42,831.02 76,450.38 10,823.82 10,823.82 45,918.74 10,500.00 14,196.00 79,321.50 20,129.03 104,331.10 102,817.07 117,980.25 99,570.52 93,878.92

37,451.54 72,692.69 80,244.76 1,680.00 1,051.39

15,500.00 88,804.61 69,955.05 59,114.66

1,698.53 1,698.53 1,642.72 1,000.75 1,000.72 7,823.62 657.51 657.51 2,163.75 657.51 1,084,430.22 1,188,390.04 1,114,754.82 1,124,016.72 1,077,902.79

67,270.60 42,507.07 62,267.87 82,656.01 53,782.47 5,952.71 1,349.02 5,637.76 (24,516.08) 3,261.27 29,926.27 23,275.01 27,420.92 27,802.70 27,072.75 19,809.74 (8,442.66) 45,577.06 2,411.02 16,275.98 122,959.32 58,688.44 140,903.61 88,353.65 100,392.47

11,494.36 13,353.91 11,085.23 13,432.99 15,352.75 4,390.72 4,826.67 5,409.84 5,157.89 5,028.34 52,822.52 (41,775.72) 48,034.24 44,247.90 44,247.90 24,864.08 21,420.68 25,855.26 32,955.57 2,318.89 26,549.54 10,433.33 19,501.43 19,263.15 1,042.51

208.98 36,818.12 44,828.04 34,646.89 35,898.33 44,482.43 28,838.80 29,730.40 34,295.40 33,216.80 32,573.80 4,829.63 1,562.47 3,836.00 232,237.54 1,291,849.97 191,957.75 195,494.93 203,040.06

38,536.52 36,646.75 36,646.75 36,646.75 36,646.75 224,271.73 203,426.31 187,008.45 334,670.76 80,741.34 336,192.78 (278,679.52) 1,000.00 2,112.17 900.00 17,277.77 17,277.77 17,277.77 17,277.77 17,277.77 1,039,124.11 1,354,901.06 616,763.99 770,375.01 483,652.54

2,246,513.65 2,601,979.54 1,872,422.42 1,982,745.38 1,661,947.80

74,490.88 40,103.69 62,072.19 43,197.79 16,789.69

(56,142.09) (74,129.73) (234,035.15) (79,228.17) (23,965.11) 114,413.52 69,941.68 117,000.93 13,573.84 30,084.97 58,271.43 (4,188.05) (117,034.22) (65,654.33) 6,119.86

(2,666,040.55) 1,310,624.25 (177,178.36) (534,561.01) (566,720.19) 279,667.37 1,769,418.06 2,072,032.39 3,928,822.01 (150,663.05)

(4.54) (6.54) (10.87) (2.82) (10.27) 526,845.07 640,032.11 530,280.50 596,787.53 585,335.23 4,826.78 64,912.35 11,196.74 12,048.89 46,253.79 28,482.95 35,045.22 28,139.50 27,897.80 34,510.31 36,766.56 45,093.86 36,766.56 35,902.22 43,797.35 4,537.44 5,644.10 4,482.64 4,559.36 5,195.04 368.21 350.15 350.15 350.15 350.15 53,364.35 69,441.52 53,817.95 56,911.97 67,065.54 40,716.40 50,334.60 42,369.60 43,369.80 49,111.60 39,876.38 49,063.60 39,395.55 39,057.21 48,314.78

2,816.58 543.71 2,430.94 1,092.88 5,648.70 979.61

57,044.15 59,339.08 55,455.69 63,192.23 64,508.36 15,031.86 20,386.31 26,133.65 17,055.51 19,340.75 33,021.42 36,190.54 31,851.72 33,983.23 40,944.89 28,742.43 33,221.07 28,260.75 24,335.47 42,173.37 76,836.38 155,695.38 266,598.08 82,186.24 77,090.34 11,368.88 11,407.34 13,301.91 13,378.07 12,205.16 957,824.72 1,284,615.97 1,169,913.44 1,053,443.80 1,137,279.27

(1,295,786.15) 4,400,573.92 3,009,805.44 4,425,248.26 442,805.58

1,364.99 5,466.41 1,123.42 1,754.50 669.78 684.13 9,889.06 36,240.92 4,629.65 14,111.70 3,970.00 15,355.47 37,364.34 7,749.14 14,781.48 4,654.13

(5,797.22) (7,719.58) (253.17) (5,626.67) (2,906.94)

(14,326.70) (18,492.44) (24,465.00) (30,270.86) (24,491.41) (946,460.38) (1,273,215.17) (1,156,622.40) (1,040,068.55) (1,125,084.38)

(966,584.30) (1,299,427.19) (1,181,340.57) (1,075,966.08) (1,152,482.73)

20,676,644.57 25,801,427.18 21,485,586.39 22,557,684.52 18,554,505.85

(1,369,497.14) (709,293.95) 914,924.93 2,606,728.79 (1,687,041.74)

399,957.00 333,710.36 283,913.00 285,099.00 (118,125.00) (969,540.14) (375,583.59) 1,198,837.93 2,891,827.79 (1,805,166.74)

(969,540.14) (375,583.59) 1,198,837.93 2,891,827.79 (1,805,166.74)

July August September October November December

(319,329.17) (530,408.15) (445,763.12) (622,335.04) (574,156.43) (719,921.83)

(20,247,107.73) (20,411,555.11) (22,364,359.02) (25,379,838.76) (19,137,928.51) (23,982,703.25) (20,566,436.90) (20,941,963.26) (22,810,122.14) (26,002,173.80) (19,712,084.94) (24,702,625.08)

239,993.09 255,741.54 382,881.32 316,524.92 331,608.53 285,893.06 2.00 178,295.95 69,340.20 150,515.75 352,252.45

1,500.00 22,252.26 48,802.23 74,957.96 40,076.71 236,884.23 439,426.79 348,891.31 490,997.13 478,505.68 608,922.45 476,879.32 874,964.28 823,365.09 1,006,840.03 885,072.17 1,287,144.67

2,099,111.73 2,280,191.11 2,229,190.45 2,693,301.32 2,475,711.74 2,903,839.65

478,338.84 689,777.04 665,697.15 749,184.67 759,594.58 859,681.83 213,376.99 49,544.73 48,329.48 62,234.54 48,005.27 69,033.91 178,191.87 171,798.60 171,023.26 208,498.76 180,101.18 233,458.40 190,856.53 90,028.61 99,495.70 160,156.49 102,200.06 340,443.75 1,060,764.23 1,001,148.98 984,545.59 1,180,074.46 1,089,901.09 1,502,617.89

479,036.46 567,753.92 685,841.64 828,896.06 634,121.62 760,147.56 446,132.50 424,325.41 426,028.95 429,467.91 644,885.31 275,895.16 240,861.39 253,427.18 326,651.93 392,324.97 365,810.42 402,823.63 170,104.16 172,045.93 131,037.24 142,068.72 125,287.88 163,101.75 112,789.60 106,591.50 76,529.41 84,073.89 80,029.72 96,875.56

14,486.70 14,705.95 163,192.08 169,846.64 156,036.20 171,881.81 277,342.22 73,818.50 215,199.65 345,673.17 280,591.95 300,059.36 405,122.33 416,318.42 584,654.09 596,307.76 577,532.40 631,833.20 636,542.80 744,927.20 392,022.08 362,503.95 378,291.39 391,418.52 362,097.97 472,896.95 1,600.00 1,600.00 3,200.00 3,200.00 800.00 4,800.00 297,353.22 255,609.29 278,251.93 280,621.29 266,675.96 344,532.04 13,627.86 13,627.86 13,627.86 13,627.86 13,627.86 13,767.74 (6,555.53) 642.85 6,549.20 30,173.48 42,814.67 31,845.55 3,110,017.56 3,269,955.46 3,354,656.80 3,699,647.07 3,869,864.71 3,801,750.06

6,269,893.52 6,551,295.55 6,568,392.84 7,573,022.85 7,435,477.54 8,208,207.60

6,269,893.52 6,551,295.55 6,568,392.84 7,573,022.85 7,435,477.54 8,208,207.60

429,643.13 475,593.61 471,728.53 555,214.57 469,936.33 555,733.47 54,225.84 62,218.17 61,652.96 68,766.56 66,440.01 81,250.83 46,781.20 94,800.50 53,967.50 48,417.50 48,417.50 58,507.50 2,421.01 22,004.06 16,704.15 17,452.26 17,238.05 13,844.30 123,912.27 112,003.08 109,734.18 128,045.91 115,576.97 130,751.57 334,866.11 387,370.94 366,732.18 445,277.52 406,639.23 463,451.23 209,465.85 250,575.52 248,234.74 275,187.22 239,283.32 254,157.21 106,925.00 102,463.24 100,338.74 36,406.14 27,605.50 31,746.31 446,289.19 489,165.89 515,285.29 566,440.25 521,809.78 571,461.19 66,399.15 187,736.67 294,548.45 545,418.54 351,922.07 236,364.42 44,695.88 49,135.69 46,276.57 48,888.69 48,149.82 60,347.18 1,865,624.63 2,233,067.37 2,285,203.29 2,735,515.16 2,313,018.58 2,457,615.21

73,116.09 86,657.17 104,681.08 125,515.73 95,872.78 115,272.52 11,878.41 12,279.56 13,342.72 12,663.16 12,861.19 15,569.80 260,530.01 248,571.63 341,106.77 288,979.36 323,099.74 250,483.47 130,314.16 130,314.16 130,314.16 130,314.16 130,314.16 130,314.16 187,421.51 183,567.27 140,123.36 149,789.71 107,878.70 154,599.98 160,704.73 140,012.39 98,874.60 107,067.46 87,188.54 113,199.44

14,586.62 289.08 25,595.34 134,835.84 167,649.01 134,716.26 132,173.66 169,622.82 172,768.67 194,205.66 283,145.74 231,421.15 233,593.29 303,559.33 307,479.30 219,719.88 221,839.52 232,053.60 232,728.60 233,645.00 255,356.00

670.08 103.13 515.65

8,494.66 8,494.66 8,494.66 8,494.66 8,494.66 8,581.83 732.55 11,449.12 28,162.39 32,958.32 68,506.39 44,195.65 48,377.76 48,377.76 48,377.76 48,377.76 48,377.76 (531,089.21) 1,430,331.26 1,543,028.07 1,526,255.13 1,502,944.95 1,615,119.54 1,037,247.26

210,382.49 302,395.32 291,204.18 315,449.07 309,773.01 336,711.23 155,538.65 51,740.89 44,464.83 48,012.60 38,246.72 49,173.20 128,066.91 128,187.21 116,468.21 133,689.38 116,922.43 146,744.09 59,939.40 72,434.84 58,666.91 62,375.69 75,003.52 79,729.50 553,927.45 554,758.26 510,804.13 559,526.74 539,945.68 612,358.02

113,272.02 128,154.87 90,504.88 101,231.18 75,174.11 77,333.57 58,450.90 32,185.00 88,511.26 52,901.77 17,276.60 39,740.00

2,643.68 417.32 (500.00) 3,300.00 3,850.00 68,669.73 28,727.16 29,977.05 53,177.82 239,892.65 189,067.03 208,993.19 210,610.77 95,094.39 121,340.89

8,704.67 2,490.00 12,007.52 126,895.41 31,420.62 21,683.51 32,120.00 39,330.00 40,695.20 29,240.00 15,620.00 47,624.22 15,398.70 109.91 56,223.37 41,820.00 52,702.72 156,135.41 47,040.62 69,417.64

2,658.56 40,025.22 42,771.23 34,448.36 39,182.04 12,610.57 34,974.13 26,035.58 28,915.37 72,396.26 14,948.19 17,923.79 13,903.03 21,911.60 82,765.46 45,392.46 161,232.51 (36,566.49) 9,067.46 4,541.48 20,366.83 16,496.33 8,296.20 9,630.79 60,603.18 92,513.88 174,818.89 168,733.41 223,658.94 3,598.66

20,601.90 229,416.53 53,391.35 165,113.95 (0.01) 418,922.11 140,424.81 51,724.70 197,583.51 386,189.57

119,383.85 94,940.90 181,015.40 129,041.20 179,904.66 110,397.01 139,985.75 464,782.24 286,131.45 491,738.66 179,904.65 915,508.69

66,617.20 21,000.00 17,368.50 3,933.43 800.00 41,671.25 2,714.66 4,681.00 292.18 670,993.40 207,793.06 566,544.06 768,310.65 395,175.26 (732,112.99) 9,794.20 5,083.05 2,520.26 6,473.69 4,916.75 8,947.55 174,852.44 208,923.63 235,367.15 157,144.34 37,777.09 778,026.76 924,971.90 442,799.74 826,480.97 935,862.11 438,961.28 96,532.57

5,271,560.19 5,561,836.59 5,871,389.77 6,761,067.21 5,452,743.68 5,313,618.94

48,991.62 64,979.25 65,276.96 70,695.11 64,841.70 78,231.09 96,660.27 118,253.68 113,124.47 97,086.42 85,731.38 100,181.14 60,515.58 53,682.31 64,009.29 69,319.24 63,591.73 76,711.93 352,604.26 452,238.16 506,663.24 571,115.14 484,646.67 591,184.72 373,809.10 449,994.61 490,028.37 697,040.13 593,301.38 696,223.17 15,068.42 13,758.00 13,074.88 15,365.09 13,102.85 15,019.97 947,649.25 1,152,906.01 1,252,177.21 1,520,621.13 1,305,215.71 1,557,552.02

81,311.51 115,388.49 115,177.80 128,242.89 127,484.22 139,464.33 71,754.57 28,240.95 26,844.82 30,904.92 28,168.86 33,853.33 59,856.35 59,955.53 57,349.34 66,521.40 63,963.27 75,989.01 55,756.44 33,988.59 34,583.25 50,390.34 40,408.23 99,568.56 268,678.87 237,573.56 233,955.21 276,059.55 260,024.58 348,875.23

38,238.88 45,320.70 54,747.01 63,566.27 46,344.09 56,128.45 9,949.43 11,025.76 12,143.21 12,990.05 12,002.30 15,186.24 129,129.77 129,129.77 129,129.77 129,129.77 129,129.77 129,129.77 95,105.47 92,884.23 70,879.27 80,809.55 53,834.47 79,330.89 97,701.00 76,953.01 51,938.85 60,629.38 41,460.01 59,002.68

1,522.88 77,719.47 83,009.93 82,872.90 94,584.97 159,940.83 30,826.74 76,240.80 107,838.91 91,914.52 97,105.52 127,625.73 137,662.27 69,908.40 73,017.80 79,611.00 83,795.40 83,843.40 97,044.80

743.26 1,331.55 5,955.12 16,981.50 (2,039.89) 16,570.78 33,892.03 23,186.69 28,394.97 10,910.69 10,910.69 10,910.69 10,910.69 10,910.69 11,022.68 1,480.00 671.13 4,635.75 10,430.98 16,758.85 3,455.55 3,455.55 3,455.55 3,455.55 3,455.55 (37,934.95) 626,820.96 632,177.59 604,916.81 676,836.48 709,642.51 622,553.39

114,020.30 110,805.00 79,246.00 173,872.00 123,985.80 117,091.00 42,346.62 60,765.64 81,775.13 10,976.32 22,856.75 48,405.21 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 31,880.32 31,961.45 32,164.28 50,666.16 41,552.74 40,940.62 73,087.64 73,087.64 73,087.64 73,087.64 73,087.64 73,087.64 267,440.49 352,425.21 598,643.05 608,859.98 592,539.76 582,075.71 85,932.00 87,314.61 85,932.00 85,932.00 85,932.00 85,932.00 17,546.16 17,546.16 17,546.16 17,546.16 17,546.16 17,546.16 645,253.53 746,905.71 981,394.26 1,033,940.26 970,500.85 978,078.34

12,497.80 8.67 5,386.32 9,000.00 5,235.00 3,900.00 10,676.79 33,895.39 14,313.42 14,610.46 16,664.48 7,745.60 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 (49,566.36) 16,499.06 47,750.34 37,927.64 21,736.10 10,133.49 3,962.94 63,142.72 61,966.96 68,199.00 56,257.69 62,982.29 77,801.30 3,251.92 11,322.10 4,641.95 10,311.30 3,512.56 2,664.00 1,914.00 2,664.00 2,664.00 2,664.00 9,254.00 75,817.11 2,878.91 29,373.42 40,769.78 27,006.91 15,903.71 129,520.02 7,106.12 221,471.54 24,263.13 13,117.36 425,659.38

10,147.71 8,281.00 332.34 2,646.00 409,217.13 260,123.49 468,977.29 264,944.80 225,449.53 498,173.13

397,400.79 343,817.27 444,250.62 481,705.56 500,344.32 498,691.52 62,954.52 94,045.09 95,007.92 165,331.81 64,934.91 42,746.50 36,194.38 10,880.26 59,794.54 496,549.69 437,862.36 539,258.54 647,037.37 576,159.49 601,232.56

74,949.84 74,949.84 74,945.19 74,945.19 74,945.19 74,930.86 64,150.80 63,594.51 63,427.06 63,427.06 60,888.75 60,695.26

6,547.18 6,518.29 5,736.09 5,736.09 212.25 212.26 145,647.82 145,062.64 144,108.34 144,108.34 136,046.19 135,838.38

1,238,790.47 1,504,842.08 2,022,674.27 2,212,383.54 1,529,784.37 1,194,614.44 1,238,790.47 1,504,842.08 2,022,674.27 2,212,383.54 1,529,784.37 1,194,614.44

4,778,607.72 5,117,453.44 6,247,461.93 6,775,931.47 5,712,823.23 5,936,917.49

(3,769,496.15) (2,836,413.40) (3,299,512.51) (3,885,312.24) (225,968.32) (3,956,736.38)

80,284.32 53,663.78 62,838.35 95,273.49 48,627.40 69,755.93 109,123.30 123,714.90 113,883.73 134,962.62 118,062.91 118,268.05 197,576.45 199,413.58 199,966.37 220,355.86 173,881.34 227,716.97 279,281.71 228,151.72 275,679.04 301,649.21 (34,480.38) 74,663.88 84.35 4,382.89 3,153.62 (4,974.95) (1,811.70) (1,565.39) 59,047.95 29,612.66 53,854.06 67,374.26 164,537.86 (152,572.34) 86,795.31 83,906.71 105,277.01 65,617.26 98,339.40 103,754.13 39,969.02 41,475.66 36,776.05 43,040.30 52,217.41 34,222.70 14,690.03 12,106.55 14,124.22 42,545.89 24,600.62 36,256.62

327.01 462.14 1,259.51 408.70 1,732.56 4,490.42 74,956.65 18,863.06 65,806.21 84,264.44 158,089.91

12,995.40 12,995.40 670.00 10,500.00 10,500.00 32,200.00 129,096.60 (11,200.00) 38,000.00 84,544.47 102,421.35 335,660.33 50,299.13 160,632.88 145,269.62

1,200.00 2,633.40 5,266.80 2,633.40

49,206.38 23,821.24 60,891.00 70,530.00 51,719.08 41,313.02 2,008.99 1,178.19 1,178.19 1,178.19 1,178.19 1,178.19 1,061.70 657.51 657.51 657.51 4,887.74 657.51 1,019,864.40 1,005,919.20 1,328,460.08 1,289,937.89 936,535.89 899,374.76

38,553.42 53,794.70 54,982.96 59,241.99 46,970.42 51,204.29 38,445.69 1,096.00 1,497.10 932.96 (9,445.02) (7,727.73) 29,815.87 24,760.79 23,869.58 26,728.36 17,459.10 24,336.58 37,888.59 16,531.65 17,893.00 27,705.75 12,398.00 59,465.42 144,703.57 96,183.14 98,242.64 114,609.06 67,382.50 127,278.56

14,479.89 11,739.27 20,851.74 20,738.81 18,857.03 59,346.84 5,539.18 4,390.56 5,874.62 6,383.06 1,540.96 4,039.92 44,247.90 44,247.90 44,247.90 44,247.90 44,247.90 44,247.90 48,333.59 40,503.70 25,498.07 25,721.20 (4,935.20) 12,675.00 44,809.21 33,035.12 17,623.80 18,407.16 577.30 10,232.60

31,540.89 42,183.57 33,757.90 32,248.46 40,401.08 38,396.02 34,701.20 26,087.00 37,303.40 38,660.00 12,389.00 19,627.00

967.86 1,209.82 1,211,296.15 220,159.28 (1,522,854.04) 524,476.55 119,531.36 1,491,712.70

2,099,656.73 (2,099,656.73) 36,646.75 36,646.75 36,646.75 36,646.75 36,646.75 37,022.91 230,875.00 131,448.00 145,476.07 171,325.00 682,323.92 157,361.88 2,700.00 2,171.29 396.05 91,018.60 (44,559.73) 1,169.91 17,277.77 17,277.77 17,277.77 17,277.77 17,277.77 (189,674.72) 1,722,447.53 609,890.21 961,756.76 (1,071,537.61) 925,507.96 1,686,157.96

2,887,015.50 1,711,992.55 2,388,459.48 333,009.34 1,929,426.35 2,712,811.28

23,072.99 39,703.21 32,754.91 45,846.66 43,062.99 54,263.76 2,099,656.73

(30,028.19) (46,345.95) (10,492.91) (66,960.25) (40,038.24) (73,780.69) 25,534.90 11,848.42 78,985.22 75,622.90 11,836.65 39,428.02 (4,493.29) (34,497.53) 68,492.31 8,662.65 (28,201.59) (34,352.67)

(664,667.42) (197,998.14) (562,304.96) (772,359.11) (458,932.56) (2,926.96) 281,804.65 (201,615.05) (123,960.66) 1,933,183.86 1,215,790.94 43,452.19

(0.13) 0.02 (0.39) (0.04) (0.51) (2.76) 431,164.56 751,216.03 832,919.04 1,086,039.49 1,400,017.73 1,380,684.02 12,598.35 101,437.82 104,971.08 126,105.06 96,058.21 60,335.85 27,881.98 41,667.75 41,974.36 50,524.11 70,311.30 69,601.64 35,037.88 55,291.90 57,349.82 71,466.77 99,900.17 98,798.53 3,748.32 7,744.58 8,765.24 12,466.97 15,892.15 14,989.71 350.15 350.15 350.15 350.15 350.15 353.75 48,619.56 84,625.63 90,930.32 110,658.52 151,910.06 154,575.88 39,111.60 62,202.60 72,041.40 90,117.00 114,618.00 118,284.20 39,035.06 58,341.71 58,777.42 70,811.47 98,499.43 97,508.06 2,820.68 1,430.14 17,469.61 17,662.57 13,351.75 15,931.57

8,791.87 6,012.85 201.90 317.28 1,479.04 819.60 1,065.78 126.00 242.00 1,188.00 627.00 781.00

900.00 22.00 2.00 47,511.78 71,084.67 83,511.31 100,622.70 134,333.06 139,608.01 14,188.49 22,990.16 27,229.75 33,217.42 47,569.08 53,530.13 29,390.09 36,158.34 49,189.99 59,890.70 81,793.86 85,969.58 26,787.00 37,721.77 46,023.86 56,046.52 79,120.25 82,266.82 73,220.69 79,284.47 83,881.65 91,788.02 75,663.76 98,663.32 14,098.06 26,806.93 63,012.78 10,908.67 33,146.87 24,408.50 845,564.12 1,438,682.57 1,647,748.54 1,992,243.14 2,520,016.77 2,497,355.59

481,281.05 1,044,275.06 1,062,730.14 5,307,233.93 3,291,736.55 2,557,791.91

2,398.11 3,389.08 9,236.39 2,997.14 12,705.54 1,351.79 554.74 250.00 423.44 2,982.78 120,264.45 12,064.53 11,895.32 6,248.69 19,235.19 59,946.31 121,616.24 15,017.38 15,534.40 15,485.08 22,655.77 75,634.63

(4,387.64) (3,657.66) (2,108.33) (4,049.72) (3,174.83) (1,504.79)

(17,198.30) (9,029.74) (50,406.53) (2,359.51) (4,866,699.16) (7,809.50) (831,466.19) (1,411,875.62) (1,584,736.15) (2,027,034.57) (2,551,170.41) (2,534,149.85) (264,465.00) 1,571.07 (1,117,517.13) (1,424,563.02) (1,635,679.94) (2,033,443.80) (7,421,044.40) (2,543,464.14)

19,169,336.41 19,452,271.83 21,341,653.71 25,739,146.11 17,308,890.89 23,548,662.38

(1,397,100.49) (1,489,691.43) (1,468,468.43) (263,027.69) (2,403,194.05) (1,153,962.70)

271,264.00 334,112.00 275,321.00 397,830.00 1,667,801.76 31,594.00 (1,125,836.49) (1,155,579.43) (1,193,147.43) 134,802.31 (735,392.29) (1,122,368.70)

(1,125,836.49) (1,155,579.43) (1,193,147.43) 134,802.31 (735,392.29) (1,122,368.70)

Total

(7,329,600.72) 7,329,600.72 - - (258,845,463.45) 248,138,271.17 (266,175,064.17) 255,467,871.89 0.9725 0.9713

3,710,166.01 1,501,514.10 946,416.32 5,211,125.94 11,369,222.37

29,130,481.64

8,697,945.86 671,455.03 2,234,778.64 1,763,484.25 13,367,663.78

7,371,136.37 5,016,859.03 3,514,162.49 1,681,668.78 1,054,975.74 45,731.56 2,043,988.51 3,758,368.06 7,515,539.34 4,729,378.22 27,200.00 3,484,136.90 162,826.66 140,009.70 40,545,981.36

83,044,126.78

-

83,044,126.78

5,764,854.82 739,071.31 707,229.76 182,644.88 1,437,920.80 4,679,194.73 3,088,571.17 1,012,823.99 5,973,802.32 2,398,176.87 572,607.92 26,556,898.57

1,122,403.95 152,207.98 3,436,368.63 1,358,041.48 1,704,001.86 1,319,404.31 75,621.85 1,819,882.40 2,968,324.96 2,817,624.00 3,755.62 618.78 101,494.77 317,635.77 (86,892.45) 17,110,493.91

3,653,420.11 597,842.95 1,523,238.00 841,077.61 6,615,578.67

1,659,628.23 567,855.41 3,061.00 22,147.00 369,433.61 2,622,125.25

803,559.30 403,289.81 166,558.26 1,373,407.37

313,006.10 451,360.72 468,808.63 147,574.61 1,380,750.06

1,656,582.78 1,154,738.60 2,395,390.41 5,206,711.79

268,443.97 18,590.27 10,217,488.45 685,604.31 1,958,256.45 13,148,383.45

-

74,014,349.07

771,908.64 1,264,695.90 753,703.01 5,484,197.80 6,030,375.61 168,438.80 14,473,319.76

1,417,966.61 338,313.83 730,531.05 561,450.46 3,048,261.95

576,973.34 139,373.41 1,335,707.15 847,667.32 684,799.90

7,475.71 992,983.99 1,162,582.04 927,457.51 8,532.05 187,777.22 130,361.73 (38,409.64) (6,206.65) 6,957,075.08

1,368,572.98 648,427.90 156,000.00 429,603.40 864,283.77 4,730,950.40 1,067,309.10 210,553.93 9,475,701.48

73,994.47 182,117.03 894,245.04 316,574.17 762,981.23 73,471.65 47,663.68 327,732.66 1,013,289.26 2,969.80 130,549.56 3,825,588.55

4,651,804.16 953,276.73 323,294.18 5,928,375.07

900,001.95 766,304.42 - 77,103.14 1,743,409.51

14,936,276.93 14,936,276.93

60,388,008.33

(37,359,357.62)

892,837.16 1,368,343.77 2,486,018.40 2,656,421.33 32,584.14 465,432.74 1,123,697.84 495,998.81 223,260.82 4,532.21 801,280.40 80,888.86 389,661.87 1,500,422.12 8,517.60 37,451.54 216,814.22 15,500.00 515,355.04 16,639.72 21,196.89 13,352,855.48

683,268.52 24,792.04 313,736.10 302,484.55 1,324,281.21

224,955.99 59,034.14 457,696.44 294,098.62 248,446.47 208.98 442,270.38 368,974.80 12,405.78 5,038,907.00 - 437,858.05 2,731,695.97 187,345.03 (31,033.04) 10,472,864.61

25,150,001.30

544,554.49 2,099,656.73

(751,446.78) 640,728.75 (110,718.03)

(6,556,128.82) 11,069,222.98

(41.39) 9,149,691.76 642,550.98 477,140.47 643,746.58 91,193.25 4,183.63 980,106.12 755,164.71 668,225.97 76,334.49 21,433.03 3,883.60 2,958.53 924.00 922,326.86 313,919.38 544,700.67 506,390.60 1,276,679.18 242,473.67 17,323,986.09

24,370,573.44

33,300.25 37,961.73 352,178.47 423,440.45

(50,521.29) - (5,077,374.16) (17,252,753.87) (262,893.93) (22,643,543.25)

256,116,178.49

(10,058,885.68)

- - 4,404,942.12 (5,653,943.56)

(5,653,943.56)

SE TOMA DEL R5510212D/ ST01CHMX2

CALCULO DEL MARGEN DE UTILIDAD S/CONCEPTOS S/METODO

POR EL PERIODO DE DICIEMBRE '09

METODO DE COSTO ADICIONADO.

C O N C E P T O

TRASPASO DE COSTOS CON MARGEN DE UTILIDAD: 11,369,222.37

MATERIAL 11,369,222.37

40990 Material Standard (COGS) 5,935,815.25

40190 PFI 221,727.01

40135 Variacion pcio compra

40180 Flete de Entrada 1,501,514.10

40110 Empaque 3,710,166.01

45510 MANO DE OBRA 83,044,126.78

MANO DE OBRA INDIRECTA 26,556,898.57 -

MANO DE OBRA SUPERVISORES 14,473,319.76

OTROS SUELDOS

MANEJO DE MATERIAL

PRESTACIONES Y BENEFICIOS 17,110,493.91 6,957,075.08

IMPTOS S/NOMINAS 6,615,578.67 3,048,261.95

REPARACION Y MANTENIMIENTO 2,622,125.25 9,475,701.48

HERRAMIENTAS PERECEDERAS 1,373,407.37

MANTENIMIENTO DE EDIFICIO

ARTICULOS DE MANUFACTURA 1,380,750.06

CONSTRUCCION DE TABLEROS

DISTRIBUCION PLANTA

FLETE 5,206,711.79

OTROS GASTOS DE MANUFACTURA 13,148,383.45 3,825,588.55

GASTOS DE ENTRENAMIENTO

SERVICIOS 5,928,375.07

GASTOS DEL TRAILER

GASTOS QS9000

GASTOS DE DEPRECIACION 1,743,409.51

SUELDOS ADMINISTRATIVOS

SUELDOS PROC. DE DATOS

PRESTACIONES Y BENEFICIOS

Indemnizaciones (sin Mark up)

IMPUESTOS NOMINA GRALES Y ADMVO.

*GASTOS DE VEHICULOS (menos Gtos. Trailer)

GASTOS GENERALES

GTOS. VIAJE, ALIM. Y ENTREN.

GASTOS EDUCACIONALES

SERVICIOS PROFESIONALES

PROCESAMIENTO DE DATOS

GASTOS ADUANALES

GASTOS DE CAFETERIA

OTROS INGRESOS

OTROS GASTOS

DEP EDIF (TABLEROS) 14,936,276.93

INGRESO DE IEA X REC EN OTROS GASTOS

- - - - - - - - - - - - - - - - - - - - - - - - - - -

COSTOS Y DIRECT LABOR

GTOS. MANUF. VARIABLES

GTOS. MANUF. FIJOS

E19

:Una vez cerrado del Edo de resultados DL.

F20

: Amarra con wages Variables del Edo. De Resultados

G20

: Gastos de Manufactura Fijos del edo. De Resultados

G21

rcordero: wages fixed

F24

rcordero: mex emp. benefits

G24

rcordero: mex emp ben fixed

F25

rcordero: emp. Payroll taxes

G25

rcordero: mex emp taxes

G26

rcordero: building & maint

F27

rcordero: toolin-voh

F29

rcordero: mfg supplies

F32

rcordero: freight & duty

F33

rcordero: other exp. Var overhead menos peso hedge

G35

rcordero: utilities

G54

rcordero: 59530

TOTALES 94,413,349.15 74,014,349.07 60,388,008.33

mas DEPRECIACION ACTUALIZADA

menos DEPRECIACION CONTABLE

menos PROVISION DE ISR (81510)

Ajuste corresp a ISR Ej anterior

menos GASTOS NAV-MEX J.D. Mex

menos COMISION MCD S/VTAS (71120)

menos GASTOS DE VENTA (MCD Sdos y asociados) Otros Gastos/ otros ingresos ( Antes del renglon de otros gastos )

menos PESO HEDGE

menos GASTOS KOSTAL

menos PTU (70994)

ACUMULADO MES ANTERIOR

menos

Ajuste a ventas de Maquila: Total de facturacion por ventas de Maquila Total gastos que no deben de incluirse Mark up Resultado Total gastos facturados indebidamente/Ajuste

Total ventas de Maquila despues de ajuste Mark up Costos y gastos de operacion Utilidad Fiscal

CON LA DEPRECIACION FISCAL CORREGIDA: Total de costos y gastos Menos depreciacion fiscal utilizada mas depreciacion fiscal corregida 2009 Total costos y gastos de operacion

Mark up

Ventas de Maquila corregidas

ventas de maquila facturadas al cierre del ej 2009

Ajuste por ventas de maquila

C64

se genera reporte de la 2010 en comparising

SE TOMA DEL R5510212D/ ST01CHMX2

CALCULO DEL MARGEN DE UTILIDAD S/CONCEPTOS S/METODO

POR EL PERIODO DE DICIEMBRE '09

METODO DE COSTO ADICIONADO.

OTROS GASTOS COSTO ADICIONADO

1.0550

11,369,222.37 11,994,529.60

- -

83,044,126.78 87,611,553.75

- 26,556,898.57 28,017,527.99

- 14,473,319.76 15,269,352.35

- - -

- -

24,067,568.99 25,391,285.28

9,663,840.62 10,195,351.85

12,097,826.73 12,763,207.20

1,373,407.37 1,448,944.78

- -

1,380,750.06 1,456,691.31

- -

- -

5,206,711.79 5,493,080.94

16,973,972.00 17,907,540.46

- -

5,928,375.07 6,254,435.70

- -

- -

1,743,409.51 1,839,297.03

7,008,800.38 7,008,800.38 7,394,284.40

892,837.16 892,837.16 941,943.20

10,472,864.61 10,472,864.61 11,048,872.16

- -

1,324,281.21 1,324,281.21 1,397,116.68

- -

5,451,217.94 5,451,217.94 5,751,034.93

- -

- -

- -

- -

- -

- -

- -

22,696,923.15 22,696,923.15 23,945,253.92

14,936,276.93 15,757,772.16

- -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

GTOS. MANUF. GENERALES G&A

TOTAL GASTOS DE MANUFACTURA

H20

: GY A del Edo financiero

H39

rcordero: 700075-70100

H41

rcordero: mex emplo benefits menos PTU 70994

H44

rcordero: mex employee taxes

H45

rcordero: plant G&A expenses, quito los sueldos admisnitrativos y le quito las prestaciones y beneficios y le quito los impuestos generales y la 70994

I53

: SALDO DE 71120 +OTROSGASTOS/OINGRESOS/+NO DED+PROV.ISR en enro no habia pasivo

I54

Dep de edificios Tableros transferida a la cta 62090-9091-04-30 de la cta 56210-0023-01-20 ESTE COMENTARIO LO PUSO FRANCISCO?????

25,150,001.30 22,696,923.15 276,662,631.00 291,879,075.71

1,372,964.00 1,448,477.02

1,743,409.51 1,839,297.03

4,404,942.12 4,647,213.94

-

5,935,815.25 6,262,285.09

544,554.49 574,504.99

GASTOS DE VENTA (MCD Sdos y asociados) Otros Gastos/ otros ingresos ( Antes del renglon de otros gastos ) 17,324,027.48 18,276,848.99

-

- -

2,731,695.97 2,881,939.25

245,351,150.18 258,845,463.44

234,862,760.19

23,982,703.25 13.0630000

- -

TOTAL. TR.PRICE ESTE MES

PAGO DE DIVISION

Saldo final 26180

235,133,661.73 248,066,013.13

258,845,463.44 10,217,488.45 0.0550 561,961.86 10,779,450.31 561,961.86

248,066,013.13 Revisado por Mancera PT 1.055 235,133,661.73 12,932,351.40

235,133,661.73 1,372,964.00 1,441,455.04 235,202,152.77

1.0550

248,138,271.17

258,845,463.44

10,707,192.27

Depreciacion Fiscal

J58

Rocio Fuentes: Es mfgcost menos todo lo que genera ingreso (MCD,cambios,revenue,prov isr,misc.e intereses)

I59

Rocio Fuentes: Esta diferencia es lo que estas facturando de operacion nacional, entonces acumulas el std.cost y quitas 2020 en la parte de abajo

L72

rcordero: se pone el tipo de cambio de balance (ultimo dia del mes)

1,835,928.00

-

1,835,928.00

-

1,835,928.00

0

0

Integracion de Activos FinancierosDiciembre 2008

Activos Financieros Dec-08 Enero Febrero13.2325 13.5383 14.1975

10112 Mexico Peso Bank Accoun10114 Banorte Peso Bank Account 1,325,332.54 5,024,650.84

10111 Mexico USD Bank Account10113 Banorte USD Bank Account 1,301.43 26,113.76

TOTAL BANCOS M.E. 17,619.15 370,750.11

10121 Petty Cash Recepcion 5,000.00 5,000.00 5,000.00 10121 Promedio 5,000.00 5,000.00 10122 Petty Cash Trucks 15,000.00 15,000.00 15,000.00 10122 Promedio 15,000.00 15,000.00 10123 Petty Cash Sepce 12,761.70 12,761.70 12761.710123 Promedio 12,761.70 12,761.70 10161 Short Term Investments 3,255,575.11 10161 Promedio 1,627,787.56 -

11010 A/R Trade M.E. 58,709.74 89,408.11 133,573.60 A/R Trade Primer dia del mes 776,876.63 1,210,433.82 1,896,411.19

11010 Promedio 993,655.23 1,553,422.50

12021 A/R Employees income tax12021 Promedio - - 12025 Advances to employees 29,202.64 8,718.78 12025 Promedio 14,601.32 18,960.71

15010 Prepaid Expenses 138,020.66 191,077.30 15010 Promedio 69,010.33 164,548.98 15040 Prepaid Insurance 622,440.54 905,736.58 4,820,125.80 15040 Promedio 1,528,177.12 5,725,862.38

15520 Short Term Investments15520 Promedio - -

18510 Deposits 376,744.16 376,744.16 376,744.16 18510 Promedio 376,744.16 376,744.16

Marzo Abril Mayo Junio Julio Agosto 14.9322 14.3855 13.6485 13.2337 13.1812 13.2223

6,137,315.08 2,911,749.24 2,031,818.66 6,625,933.02 1,513,691.08 122,967.52

2,732.90 2,578.26 4,129.41 2,512.90 2,614.90 1,074.52 40,808.21 37,089.56 56,360.25 33,254.96 34,467.52 14,207.63

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70

- - - - - -

94,939.62 68,785.74 88,128.83 21,635.30 28,369.96 47,605.41 1,417,657.39 989,517.26 1,202,826.34 286,315.07 373,950.12 629,453.01 1,657,034.29 1,203,587.33 1,096,171.80 744,570.70 330,132.59 501,701.56

8,346.17 5,607.77 3,981.61 3,219.00 2,717.03 4,173.09 6,976.97 4,794.69 3,600.31 2,968.02 1,358.52

5,973.64 1,000.00 162,243.65 114,427.84 29,466.00 4,359.39 2,986.82 3,486.82 81,621.83 138,335.75 71,946.92

401,370.56 412,259.29 388,933.76 325,945.84 271,621.52 230,292.60 296,223.93 406,814.93 400,596.53 357,439.80 298,783.68 250,957.06 4,100,854.50 4,241,792.79 3,829,437.03 3,331,591.03 2,860,834.73 2,394,422.46 8,920,980.30 8,342,647.29 8,071,229.82 7,161,028.06 6,192,425.76 5,255,257.19

- - - - - -

376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 703,519.69 376,744.16 376,744.16 376,744.16 376,744.16 376,744.16 540,131.92

Septiembre Octubre Noviembre Diciembre Promedio 13.2579 13.5513 13.0825 12.9139 12

6,000.00 5,797.28 983.11 3,068,440.17 855,309.85 9,315,415.88 3,744,376.79 3,556,416.72

18,288.24 20,869.07 5,027.12 7,022.74 242,463.66 282,803.03 65,767.30 90,690.96 107,190.19

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70 12,761.70

- - - - 135,648.96

56,684.52 71,408.47 75,222.73 100,180.55 751,517.70 967,677.60 984,101.37 1,293,721.60 690,485.36 859,597.65 975,889.48 1,138,911.48 978,763.33

- - - - 1,989.30 20,405.52 153,350.84 113,237.86 24,935.76 86,878.18 133,294.35 56,618.93 53,168.90

133,790.13 89,193.39 44,596.65 182,041.37 111,491.76 66,895.02 22,298.33 218,925.14 1,895,955.97 1,581,930.98 1,272,679.28 865,051.65 4,290,378.43 3,477,886.95 2,854,610.26 2,137,730.93 5,329,851.21

- - - - -

703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 703,519.69 499,284.98

Total Promedio de Activos Financieros 10,914,983.55

ok

0

INTEGRACION DE ACTIVOS AL 31 DE DICIEMBRE DEL 2008

Importe Base

Fecha Importe Actualizado Impac

Adquisic. Histórico a DIC 2007 2007

Apr-81 2,564.19

Sep-83 394.44

Mar-84 3,813.04

May-95 1,554,205.40

Saldos al 31 DIC 2009 1,560,977.07 0.00 0.00

Terrenos segun JE 1,560,977.07

Diferencia 0.00

Fecha de Cierre del Año Ant.:

Cálculo Fecha de Cierre del Año:

Final Fecha de Actualizacion impac:

Valor del INPC FECHA FECHA

Activo FECHA INICIO ACTUALIZ

Safe Harbior ADQUISIC Utilizac. IMPAC

2,563,565.36 0.1355 15-Dec-08 15-Jun-09

107,382.62 0.4976 15-Dec-08 15-Jun-09

779,566.88 0.6626 15-Dec-08 15-Jun-09

5,712,948.21 36.8530 15-Dec-08 15-Jun-09

9,163,463.07

ok

Dec-08 Porcentaje de Deprec. 0%

Dec-09 #N/A Periodo de Vida de A.F. 240.0

Jun-09

INPC

ACTUALIZ F.A. F.A.

IMPAC IMPAC D-4

135.467 999.7564 #N/A

135.467 272.2407

135.467 204.4476

135.467 3.6758

Meses

0INTEGRACION ACTIVOS AL 15-Dec-09MAQUINARIA Y EQUIPO

FechaAdquisic. DESCRIPCION15-Dec-89 Total Activos completa/ depreciados al 89

15-Jan-91 F.#494 DISENOS DE MUEBLES PARA OFICINA

15-Feb-91 F.#216 REPINEL DE CHIHUAUA, S.A. DE C.V.

15-Feb-91 F.#38339 P.M. STEELE, S.A. DE C.V.

15-Mar-91 F.#17890 MUEBLERIAS FUTURAMA, S.A. DE C.V.

15-Mar-91 F.#00850 ARTURO SILVA ZAMORA

15-Apr-91 F.#00873 ARTURO SILVA ZAMORA

15-Jun-91 F.#00169 REFACTRONICA, S.A. DE C.V.

15-Aug-91 F.#1755 MANUF. METALICAS Y LAMINAS, S.A DE CV.

15-Aug-91 F.#1223 JAVIER O. MUNOZ ARZATE

15-Sep-91 F.#4813/4823 JAVIER HERNANDEZ MEZA

15-Oct-91 F.#28524 SISTEMAS Y SERVICIOS DE COMUNICACION

15-Nov-91 F.#1872 SALVADOR RUIS DE LA PENA

15-Nov-91 F.#2084 GABRIELA TANNER ARMENDARIZ

15-Dec-91 F.#01-2212 REFRI-FERRETERA, S.A. DE C.V.

15-Dec-91 F.#29924 SIST. Y SERV. DE COMUNIC., S.A DE CV

15-Apr-92 F.#001 PEDRO MONTOYA NEVAREZ

15-Sep-92 F.#7082 CARLOS CESAR GUTIERREZ GARCIA

15-Sep-92 F.#968 OFIMUEBLES DE CHIH., S.A. DE C.V.

15-Oct-92 F.#7027 CARLOS CESAR GUTIERREZ GARCIA

15-Oct-92 F.#123 DANIEL RUIZ URBINA

15-Oct-92 F.#028 MANUFACT. METALMEC.Y LAMINADAS SA CV

15-Dec-92 F.#008 ING. JOSE GUADALUPE REY ARANDA

15-Dec-92 F.#024 ING. JOSE GUADALUPE REY ARANDA

15-Oct-94 F.#087 MARTIN SALINAS DE LA FUENTE

15-Feb-9515-Feb-9515-Mar-9515-Jun-95 F.#178 DISEÑO ELECTRONICO MECANICO Y DE CONTROL, S.A. C.V.

15-Jul-95 F.#268 DISEÑO ELECTRONICO MECANICO Y DE CONTROL, S.A. C.V.

15-Oct-96 MAQUINAS BUSCHING CH/841

15-Nov-96 MESA TRAB. INSERCION CH/909

15-Dec-96 FAB. ESTACION INSERC. BUSCHIN D-63

15-Dec-96 MAQ. CODIF. AUTOM. SIST. IND.D-72

15-Jan-97 EMBOBINADORAS DE CABLE (BOSCH) (DEMCO)

15-Jan-97 DISPOSITIVO ELECTRONICO INSERCION (DEMCO)

15-Feb-97 MAQ. IMPRES. CABLE

15-Feb-97 FAB. EMBOBINADORA

15-Mar-97 MAQUINA INSERCION15-Apr-97 24 MESAS ALUMINIO 15-Apr-97 MAQ. TRENSADORA CABLE15-Jun-97 Estampadora cable neumatico f/11615-Jun-97 Rack para charolas f/363

15-Jun-97 Rack para conduit f/36215-Jun-97 Rack para contenedores cable f/36315-Jun-97 Mesa para pistola de calor f/36315-Jun-97 Estructura portacharolas15-Jun-97 Estructura portacharolas15-Jun-97 Inversor frecuencia f/355415-Jun-97 Variador vloc. reactor f/3571, 6515-Jul-97 Adap. 2O. Conveyor kostal15-Jul-97 Tarj.Elect.Ink.Monitor f/37615-Jul-97 Estructuras aluminio15-Jul-97 Inst. Ruedas 4" portatableros15-Jul-97 Mesas 2 *.9 y 2.8 *.9 NAVISTAR15-Jul-97 Partes para maq. Domino15-Jul-97 Variador de Velocidad15-Aug-97 2CANALETAS 1 REACK 10 CONTENEDORES15-Aug-97 4 RACK 75 CARRETES15-Aug-97 JUEGO DE BOTONES15-Aug-97 COMPLEM. VARIAD.VELOC.15-Aug-97 MESA, RASTRILLOS SAGINAW15-Sep-97 rack p/40 carretes15-Sep-97 6 estaciones de trabajo15-Sep-97 Ant 40% racks, gauchos15-Sep-97 Fab. Rotari 3.0 diametro15-Sep-97 Fab. Rotary 3.7 diametro15-Sep-97 Placas tipo bosch15-Sep-97 Motoreductor, gabinete15-Sep-97 Motoreductor, gabinete15-Sep-97 Gabinete botonadura15-Sep-97 Soporte p/controller15-Sep-97 Racks, carros15-Sep-97 Racks, ret, est.15-Sep-97 Rotary 3 mts.15-Sep-97 Motoreductor, gabinete15-Oct-97 MOTORRED.VERT.SUMITOMO15-Oct-97 INVERSOR FREC. ID. 15H201-E15-Oct-97 GABINETE Y EQ. P/INVERSOR15-Oct-97 MOTORED VERT. SUMITOMO 15-Oct-97 INVERSOR FREC. ID. 15H201-E15-Oct-97 REACTOR RLA COOO40115-Oct-97 MESA TRABAJO PARA SELLO15-Oct-97 PLC ROTARY ICHIKO15-Oct-97 MOTORREDUCTOR INT.15-Oct-97 Inversor frecuencia15-Oct-97 5 MESAS TRABAJO P/SELLO15-Oct-97 5 RACKS DE PICOS15-Oct-97 8 RACKS LAMINA15-Oct-97 PROY.NAVISTAR AFE97512050215-Nov-97 ASSY FIXTURE15-Nov-97 SHEET METAL, RACK15-Nov-97 CABEZAL D PRESION

15-Nov-97 FAB. RACK P/CABLES15-Nov-97 MAQ. CODIF. CODEBOX15-Nov-97 MESA TRAB. VOLVO15-Nov-97 RACK RASTRILLO 15-Nov-97 MESAS DE TRABAJO15-Nov-97 MESAS DE TRABAJO15-Nov-97 RACK MESAS, CARRO15-Nov-97 MESAS Y RACKS AFE15-Dec-9715-Jan-98 FAB. DISP. ELECTROMEC.15-Jan-98 2 MULTIMETROS15-Jun-98 FAB CARRILLOS15-Jul-98 CAT.ARM. E INSTALACION15-Jul-98 DISP.D/RASPADO CABLE15-Jun-98 CARRITOS NAV-MEX15-Oct-98 COMPRESOR,SECADOR CH/3917 F/4515-Dec-98 Juego Refacciones 15-Dec-98 capitalizacion proyecto navistar15-Dec-98 capitalizacion proyecto navistar15-Dec-98 capitalizacion proyecto kea15-Dec-98 capitalizacion proyecto trw15-Dec-98 capitalizacion proyecto bosh15-Mar-99 pistolas de calor15-Apr-99 rotaris15-Jun-99 Inst Comprensor p-10115-Jul-99 Req 11415 navajas15-Jul-99 Fab Maq insert gall15-Aug-99 Eq p/aplicar poliducto15-Aug-99 Insertadora15-Aug-99 Mesas de Trabajo15-Aug-99 Mesas15-Oct-98 Mesa con Campana p-10215-Oct-98 Maq. P/Insercion de Teminal p-10215-Oct-99 Fab sop p/prensa rack15-Oct-99 INST ELEC. TABL P-10215-Oct-99 INST COMPRESOR P-10215-Oct-99 MESA P/BASCULA15-Nov-99 FAB DISPOSITIVO P-10215-Nov-99 INT DISP P-10215-Dec-99 DISPOSITIVO ELECTRONICO INSERCION (DEMCO)15-Dec-99 DISPOSITIVO ELECTRONICO INSERCION (DEMCO)15-Dec-99 Maq p/insertat teminales15-Dec-99 Dispositivo de Insercion15-Feb-00 Cable Calvijas Abrazad15-Apr-00 Racks Porta Ayuda p-10115-May-00 Fab y Montaje de Linea P-10115-May-00 Racks P/Cables P-10115-May-00 Prueba Falta Bushing P-10215-Jul-00 Pintadora ImagenP-10115-Jul-00 Pintadora P-101

15-Jul-00 Pisrolas Neumaticas P-10115-Nov-00 Maquina Probadora BushinP-10215-Nov-00 Perno Abatible con buje15-Nov-00 Bases porta ayudas visuales15-Dec-00 Canaletas, Racks15-Jan-01 Fab. Holders15-Jan-01 Pistolas para cintillos15-Feb-01 Charolas, racks15-Feb-01 Racks, caneletas15-Feb-01 Racks 15-Feb-01 Racks, semaforos15-Mar-01 Racks, canaletas15-Mar-01 Racks, charolas15-May-01 Pistolas para corbatas15-May-01 Miniaplicadores15-May-01 Caneletas15-Jun-01 Int. Equipo p/Insertad. de clip15-Jun-01 Aplicadora p/terminal15-Jun-01 Aplicadora p/terminal15-Nov-01 Dado p/terminal15-Mar-02 Dado para terminal15-Mar-02 Aplicador para terminal15-Mar-02 Cortador, tooling15-May-02 Rack15-May-02 Aplicador para terminal15-May-02 Inst. p/funcion.Compresores15-Jun-02 Modificación dado15-Jun-02 50% Rest sum inst elect compresores15-Jun-02 Rack metalico15-Jun-02 Racks15-Apr-02 Instalación circuito neumatico15-Dec-02 Pernos Tableros f-29715-Mar-03 Aplicador p/terminal15-Apr-03 Ant Compresor15-Apr-03 Aplicador p/terminal F-21415-Apr-03 Sist Versatil Holders F-35715-Apr-03 Compl Compresor F-2288815-Jul-03 Aplicador p/terminal F-27115-Jul-03 Aplicador p/terminal F-27015-Aug-03 Aplicador p/terminal F-29115-Aug-03 Pistolas manuales F-3215-Apr-04 Sistema Ansul Camp Coc15-Sep-04 Insulation Crimper15-Dec-04 Racks F-133215-Jul-05 REQ.25134 LARGUEROS,SEPARADORE Industria de Ingen15-Jul-05 REQ.25134 LARGUEROS,SEPARADORE Industria de Ingen15-Aug-05 REQ.22981 PRESS TT / LAMPARAS15-Sep-05 REQ.24168 Industria de Ingenieria y Serv15-Sep-05 REQ.24627 CARRO P/COMPONENTES Industria de Ingenie15-Sep-05 REQ.24055 CABECERA,LARGUERO,GA Industria de Ingeni

15-May-06 R25684 Racks, estructuras, mes15-May-06 R24833 TERMINAL APLICATOR / 5515-May-06 R24833 TERMINAL APLICATOR / 5415-May-06 R24752 SIST.CONTROL P/TORRE /15-May-06 R26351 SIST.P/CONT.CONVEYOR /15-May-06 R25523 LARGUERO,CABECERA / 54415-May-06 R28218 CABECERA,LARGUERO,GU /15-May-06 R24629 RACKS,GANCHOS,CARRO / 515-May-06 R24844 CONVEYOR 110' Y 88' / 315-May-06 R25102 GANCHO,ANGULO,PERFIL /15-May-06 R24053 BOLA JOIN MACHO,MANO /15-May-06 R25014 Diseño y fab de maq p/e15-Jun-06 REQ.20879 BLACK TUBE,HOOKS,HEA / Industria de Ingeni15-Jun-06 REQ.24699 RACK PSETUP,ESTRUCTU / Ovidio Tapia So15-Jul-06 REQ.28842 IMPRESORAS ZEBRAS / INTERNATIONAL 15-Nov-06 REQ.27103 APLICADOR UNIVERSAL / OTG Mexico S.A. de C.V.

15-Nov-06 REQ.28611 RACKS PARA LEADS / Ovidio Tapia Soto

15-Nov-06 REQ.28610 RACKS P/BINS,DESPACH / International Products And S

15-Nov-06 REQ.24680 MANSULA MOD,GANCHO M / International Products An

15-Nov-06 REQ.24684 DISPENSADOR DE PAPIT / International Products And S

15-Nov-06 REQ.29387 FRAME,CARROS,POSTES / International Products15-Nov-06 REQ.29389 HOLDERS WIRE-TAPA / Paredes Industriales F-1715-Nov-06 REQ.29801 FRAMES,CARROS,POSTES / International Product15-Nov-06 REQ.29105 APLICADOR P/TERMINAL / OTG Mexico S.A. de15-Dec-06 REQ.30528 APLICADOR P/TERMINAL / OTG Mexico S.A. 15-Dec-06 REQ.30583 TAPAS,TOMAS,CAJAS,M / Gustavo Alonso P15-Dec-06 REQ.31164 PISTOLAS CORBATERAS / Raul Francisco Ma15-Dec-06 REQ.31166 SCANNERS,IMPRESORAS / International Pro15-Mar-07 REQ.30894 SUM. E INST.DE EXTR15-Mar-07 REQ.32756 PRENSA NEUMATICA15-Mar-07 Rack Cascada doble15-Mar-07 REQ.28927 APLICADOR P/TERMINAL15-Apr-07 REQ.28927 APLICADOR P/TERMINAL / OTG Mexico S.A.15-Apr-07 REQ.32231 MESAS,RACKS / Ovidio Tapia Soto F-174115-Apr-07 REQ.31906 MINI APLICADORES / Cuauhtemoc Ayala Bo15-Apr-07 REQ.32551 SIST.MARCAGE SENSORE / Servicios y Maq15-Aug-07 50% REQ.29424 FABRIC.E INST.CONVEYOR MODELO JLLC / Proveeindu

15-Aug-07 REQ.31588 DISPENSADOR DE ALUMINIO, GANCHOS / International Pro

15-Aug-07 REQ.29424 50% REST.CONVEYOR / Proveeindustrias S.A.

15-Feb-08 REQ.34220 Racks doble cascada / International Products - 03/26/2008

15-Feb-08 REQ.29440 BASCULA Y PLATAFORMA / Jose Luis Villanueva F-811 - 0

15-May-08 REQ.34941 BINS AMARILLOS - 06/30/2008

15-Jul-08 REQ.36049 RACKS DOBLE CASCADA - 07/31/200815-Jul-08 REQ.36282 RACKS DOBLE CASCADA - 07/31/200815-Jul-08 REQ.36465 RACKS - 07/31/200815-Nov-08 REQ.40811 RACKS CASCADA DOBLE15-Feb-09 REQ.40365 DADO PARA TERMINAL15-Feb-09 REQ.38748 DADO PARA TERMINAL15-Dec-09 MINIAPLICADOR / Mecal de Mexico15-Jun-09 REQ.41921 MONTACARGAS ELECTRICO

TOTAL MAQUINARIA

Maquinaria Según JE

Diferencia

No. mes12

M.O.I Activos M.O.I Deprec. ValorImporte Ded. para MESES Acum. Neto

Histórico Inmediata calculos ACUM Dec-08 Dec-08204,220.13 204,220.13 120.00 204,220.13 0.00

1,184.00 1,184.00 120.00 1,184.00 0.00 665.00 665.00 120.00 665.00 0.00

3,274.87 3,274.87 120.00 3,274.87 0.00 1,077.39 1,077.39 120.00 1,077.39 0.00

610.35 610.35 120.00 610.35 0.00 2,596.44 2,596.44 120.00 2,596.44 0.00

600.00 600.00 120.00 600.00 0.00 2,242.62 2,242.62 120.00 2,242.62 0.00

630.00 630.00 120.00 630.00 0.00 3,400.00 3,400.00 120.00 3,400.00 0.00 1,094.41 1,094.41 120.00 1,094.41 0.00 9,900.00 9,900.00 120.00 9,900.00 0.00 5,500.00 5,500.00 120.00 5,500.00 0.00 1,500.00 1,500.00 120.00 1,500.00 0.00 1,406.98 1,406.98 120.00 1,406.98 0.00 1,375.00 1,375.00 120.00 1,375.00 0.00 3,420.00 3,420.00 120.00 3,420.00 0.00 1,260.00 1,260.00 120.00 1,260.00 0.00 1,472.50 1,472.50 120.00 1,472.50 0.00 4,035.00 4,035.00 120.00 4,035.00 0.00 3,782.00 3,782.00 120.00 3,782.00 0.00 1,200.00 1,200.00 120.00 1,200.00 0.00 1,200.00 1,200.00 120.00 1,200.00 0.00 9,375.00 9,375.00 120.00 9,375.00 0.00

12,773.50 12,773.50 120.00 12,773.50 0.00 41,160.00 41,160.00 120.00 41,160.00 0.00 38,098.60 38,098.60 120.00 38,098.60 0.00 44,100.00 44,100.00 120.00 44,100.00 0.00 21,217.50 21,217.50 120.00 21,217.50 0.00 34,218.60 34,218.60 120.00 34,218.60 0.00 37,374.09 37,374.09 120.00 37,374.09 0.00 34,218.60 34,218.60 120.00 34,218.60 0.00

110,877.81 110,877.81 120.00 110,877.81 0.00 25,872.00 25,872.00 120.00 25,872.00 0.00 17,788.15 17,788.15 120.00 17,788.15 0.00 15,600.00 15,600.00 120.00 15,600.00 0.00 25,872.00 25,872.00 120.00 25,872.00 0.00

37,374.09 37,374.09 120.00 37,374.09 0.00 29,074.10 29,074.10 120.00 29,074.10 0.00 22,080.00 22,080.00 120.00 22,080.00 0.00 39,798.00 39,798.00 120.00 39,798.00 0.00 1,200.00 1,200.00 120.00 1,200.00 0.00

4,825.00 4,825.00 120.00 4,825.00 0.00 4,755.00 4,755.00 120.00 4,755.00 0.00 485.00 485.00 120.00 485.00 0.00

7,380.00 7,380.00 120.00 7,380.00 0.00 1,118.00 1,118.00 120.00 1,118.00 0.00 8,211.42 8,211.42 120.00 8,211.42 0.00 11,159.31 11,159.31 120.00 11,159.31 0.00 6,630.00 6,630.00 120.00 6,630.00 0.00 7,687.71 7,687.71 120.00 7,687.71 0.00 6,630.00 6,630.00 120.00 6,630.00 0.00 3,430.00 3,430.00 120.00 3,430.00 0.00 11,757.00 11,757.00 120.00 11,757.00 0.00 14,112.00 14,112.00 120.00 14,112.00 0.00 1,314.00 1,314.00 120.00 1,314.00 0.00 2,055.00 2,055.00 120.00 2,055.00 0.00 12,815.00 12,815.00 120.00 12,815.00 0.00 1,027.00 1,027.00 120.00 1,027.00 0.00 9,040.32 9,040.32 120.00 9,040.32 0.00 6,560.00 6,560.00 120.00 6,560.00 0.00 5,625.00 5,625.00 120.00 5,625.00 0.00 12,750.00 12,750.00 120.00 12,750.00 0.00 40,120.00 40,120.00 120.00 40,120.00 0.00 19,220.00 19,220.00 120.00 19,220.00 0.00 21,570.00 21,570.00 120.00 21,570.00 0.00 3,700.00 3,700.00 120.00 3,700.00 0.00 2,614.00 2,614.00 120.00 2,614.00 0.00 2,082.00 2,082.00 120.00 2,082.00 0.00 532.00 532.00 120.00 532.00 0.00

5,120.00 5,120.00 120.00 5,120.00 0.00 60,180.00 60,180.00 120.00 60,180.00 0.00 21,795.00 21,795.00 120.00 21,795.00 0.00 21,570.00 21,570.00 120.00 21,570.00 0.00 18,955.68 18,955.68 120.00 18,955.68 0.00 10,976.00 10,976.00 120.00 10,976.00 0.00 5,346.80 5,346.80 120.00 5,346.80 0.00 1,556.88 1,556.88 120.00 1,556.88 0.00 10,976.90 10,976.90 120.00 10,976.90 0.00 3,264.88 3,264.88 120.00 3,264.88 0.00 3,638.88 3,638.88 120.00 3,638.88 0.00 4,512.00 4,512.00 120.00 4,512.00 0.00 9,495.00 9,495.00 120.00 9,495.00 0.00 11,601.20 11,601.20 120.00 11,601.20 0.00 8,683.44 8,683.44 120.00 8,683.44 0.00 21,430.00 21,430.00 120.00 21,430.00 0.00 5,520.00 5,520.00 120.00 5,520.00 0.00 26,832.00 26,832.00 120.00 26,832.00 0.00 70,635.25 70,635.25 120.00 70,635.25 0.00 1,350.00 1,350.00 120.00 1,350.00 0.00 11,949.00 11,949.00 120.00 11,949.00 0.00 16,983.00 16,983.00 120.00 16,983.00 0.00

1,300.00 1,300.00 120.00 1,300.00 0.00 73,125.50 73,125.50 120.00 73,125.50 0.00 1,750.00 1,750.00 120.00 1,750.00 0.00 3,315.00 3,315.00 120.00 3,315.00 0.00 1,970.00 1,970.00 120.00 1,970.00 0.00 9,795.00 9,795.00 120.00 9,795.00 0.00 66,074.00 66,074.00 120.00 66,074.00 0.00 90,583.00 90,583.00 120.00 90,583.00 0.00 206,210.00 206,210.00 120.00 206,210.00 0.00 34,068.60 34,068.60 120.00 34,068.60 0.00 4,000.00 4,000.00 120.00 4,000.00 0.00 89,421.00 89,421.00 120.00 89,421.00 0.00 187,933.00 187,933.00 120.00 187,933.00 0.00 19,200.00 19,200.00 120.00 19,200.00 0.00 (89,421.00) -89,421.00 120.00 -89,421.00 0.00 337,864.80 337,864.80 120.00 337,864.80 0.00 68,280.00 68,280.00 120.00 68,280.00 0.00 210,073.00 210,073.00 120.00 210,073.00 0.00 223,806.00 223,806.00 120.00 223,806.00 0.00 28,543.00 28,543.00 120.00 28,543.00 0.00 6,328.00 6,328.00 120.00 6,328.00 0.00 14,672.20 14,672.20 120.00 14,672.20 0.00 34,665.48 34,665.48 117.00 33,798.84 866.64 272,175.00 272,175.00 116.00 263,102.50 9,072.50 32,880.00 32,880.00 114.00 31,236.00 1,644.00 26,980.00 26,980.00 113.00 25,406.17 1,573.83 39,774.00 39,774.00 113.00 37,453.85 2,320.15 11,134.00 11,134.00 112.00 10,391.73 742.27 2,300.00 2,300.00 112.00 2,146.67 153.33 1,360.00 1,360.00 112.00 1,269.33 90.67 5,300.00 5,300.00 112.00 4,946.67 353.33 14,700.00 14,700.00 120.00 14,700.00 0.00 79,128.00 79,128.00 120.00 79,128.00 0.00 14,400.00 14,400.00 110.00 13,200.00 1,200.00 230,334.96 230,334.96 110.00 211,140.38 19,194.58 38,000.00 38,000.00 110.00 34,833.33 3,166.67 21,863.00 21,863.00 110.00 20,041.08 1,821.92 8,219.50 8,219.50 109.00 7,466.05 753.45 15,000.00 15,000.00 109.00 13,625.00 1,375.00 24,318.00 24,318.00 108.00 21,886.20 2,431.80 7,622.46 7,622.46 108.00 6,860.21 762.25 40,068.00 40,068.00 108.00 36,061.20 4,006.80 40,045.00 40,045.00 108.00 36,040.50 4,004.50 32,686.00 32,686.00 106.00 28,872.63 3,813.37 34,425.00 34,425.00 104.00 29,835.00 4,590.00 310,375.00 310,375.00 103.00 266,405.21 43,969.79 53,000.00 53,000.00 103.00 45,491.67 7,508.33 57,950.00 57,950.00 103.00 49,740.42 8,209.58 159,451.50 159,451.50 101.00 134,205.01 25,246.49 161,202.53 161,202.53 101.00 135,678.80 25,523.73

90,154.40 90,154.40 101.00 75,879.95 14,274.45 37,110.00 37,110.00 97.00 29,997.25 7,112.75 17,280.00 17,280.00 97.00 13,968.00 3,312.00 5,715.00 5,715.00 97.00 4,619.63 1,095.38 35,140.00 35,140.00 96.00 28,112.00 7,028.00 1,740.00 1,740.00 95.00 1,377.50 362.50 20,196.00 20,196.00 95.00 15,988.50 4,207.50 24,800.00 24,800.00 94.00 19,426.67 5,373.33 10,640.00 10,640.00 94.00 8,334.67 2,305.33 49,560.00 49,560.00 94.00 38,822.00 10,738.00 25,125.00 25,125.00 94.00 19,681.25 5,443.75 16,530.00 16,530.00 93.00 12,810.75 3,719.25 18,710.00 18,710.00 93.00 14,500.25 4,209.75 11,600.00 11,600.00 91.00 8,796.67 2,803.33 34,875.00 34,875.00 91.00 26,446.88 8,428.13 3,850.00 3,850.00 91.00 2,919.58 930.42 32,717.00 32,717.00 90.00 24,537.75 8,179.25 28,027.00 28,027.00 90.00 21,020.25 7,006.75 28,027.50 28,027.50 90.00 21,020.63 7,006.88 35,914.32 35,914.32 85.00 25,439.31 10,475.01 23,809.54 23,809.54 81.00 16,071.44 7,738.10 62,666.81 62,666.81 81.00 42,300.10 20,366.71 11,467.85 11,467.85 81.00 7,740.80 3,727.05 1,385.00 1,385.00 79.00 911.79 473.21 24,914.66 24,914.66 79.00 16,402.15 8,512.51 57,381.50 57,381.50 79.00 37,776.15 19,605.35 7,210.05 7,210.05 78.00 4,686.53 2,523.52 59,681.50 59,681.50 78.00 38,792.98 20,888.53 8,350.00 8,350.00 78.00 5,427.50 2,922.50 1,850.00 1,850.00 78.00 1,202.50 647.50 35,877.20 35,877.20 80.00 23,918.13 11,959.07 6,532.50 6,532.50 72.00 3,919.50 2,613.00 65,843.97 65,843.97 69.00 37,860.28 27,983.69 151,341.69 151,341.69 68.00 85,760.29 65,581.40 42,187.47 42,187.47 68.00 23,906.23 18,281.24 42,195.08 42,195.08 68.00 23,910.55 18,284.53 148,489.31 148,489.31 68.00 84,143.94 64,345.37 101,783.90 101,783.90 65.00 55,132.95 46,650.95 24,459.70 24,459.70 65.00 13,249.00 11,210.70 64,692.11 64,692.11 64.00 34,502.46 30,189.65 41,151.37 41,151.37 64.00 21,947.40 19,203.97 53,561.84 53,561.84 56.00 24,995.53 28,566.31 1,735.34 1,735.34 51.00 737.52 997.82 14,480.00 14,480.00 48.00 5,792.00 8,688.00 54,556.00 54,556.00 41.00 18,639.97 35,916.03 18,000.00 18,000.00 41.00 6,150.00 11,850.00 220,997.40 220,997.40 40.00 73,665.80 147,331.60 106,464.00 106,464.00 39.00 34,600.80 71,863.20 70,070.00 70,070.00 39.00 22,772.75 47,297.25 291,528.00 291,528.00 39.00 94,746.60 196,781.40

39,040.00 39,040.00 31.00 10,085.33 28,954.67 1,306.32 1,306.32 31.00 337.47 968.85 26,289.69 26,289.69 31.00 6,791.50 19,498.19 94,256.63 94,256.63 31.00 24,349.63 69,907.00 56,000.00 56,000.00 31.00 14,466.67 41,533.33 29,535.00 29,535.00 31.00 7,629.88 21,905.13 332,500.00 332,500.00 31.00 85,895.83 246,604.17 94,200.00 94,200.00 31.00 24,335.00 69,865.00 760,493.90 760,493.90 31.00 196,460.92 564,032.98 32,976.00 32,976.00 31.00 8,518.80 24,457.20 15,450.00 15,450.00 31.00 3,991.25 11,458.75 19,638.29 19,638.29 31.00 5,073.22 14,565.07

610,980.00 610,980.00 30.00 152,745.00 458,235.00 62,300.00 62,300.00 30.00 15,575.00 46,725.00 30,402.86 30,402.86 29.00 7,347.36 23,055.50

52,527.75 52,527.75 25.00 10,943.28 41,584.47 50,180.00 50,180.00 25.00 10,454.17 39,725.83 36,150.00 36,150.00 25.00 7,531.25 28,618.75 27,400.00 27,400.00 25.00 5,708.33 21,691.67 64,000.00 64,000.00 25.00 13,333.33 50,666.67 27,357.00 27,357.00 25.00 5,699.38 21,657.63 81,281.42 81,281.42 25.00 16,933.63 64,347.79 26,680.00 26,680.00 25.00 5,558.33 21,121.67 41,071.50 41,071.50 25.00 8,556.56 32,514.94

195,480.47 195,480.47 24.00 39,096.09 156,384.38 64,187.60 64,187.60 24.00 12,837.52 51,350.08 41,357.19 41,357.19 24.00 8,271.44 33,085.75

176,072.13 176,072.13 24.00 35,214.43 140,857.70 27,625.00 27,625.00 21.00 4,834.38 22,790.63 43,425.73 43,425.73 21.00 7,599.50 35,826.23 25,050.00 25,050.00 21.00 4,383.75 20,666.25 10,262.09 10,262.09 21.00 1,795.87 8,466.22

13,719.38 13,719.38 20.00 2,286.56 11,432.81 27,945.00 27,945.00 20.00 4,657.50 23,287.50

50,660.36 50,660.36 20.00 8,443.39 42,216.97 60,563.72 60,563.72 20.00 10,093.95 50,469.77

100,213.23 100,213.23 16.00 13,361.76 86,851.47 48,425.00 48,425.00 16.00 6,456.67 41,968.33 98,432.09 98,432.09 16.00 13,124.28 85,307.81 52,800.00 52,800.00 10.00 4,400.00 48,400.00

21,007.89 21,007.89 10.00 1,750.66 19,257.23 26,409.10 26,409.10 7.00 1,540.53 24,868.57

55,800.00 55,800.00 5.00 2,325.00 53,475.00 55,200.00 55,200.00 5.00 2,300.00 52,900.00 39,110.00 39,110.00 5.00 1,629.58 37,480.42 82,160.00 82,160.00 1.00 684.67 81,475.33 31,665.96 31,665.96 0.00 0.00 31,665.96 38,549.86 38,549.86 0.00 0.00 38,549.86 25,901.75 25,901.75 0.00 0.00 25,901.75

103,933.48 103,933.48 0.00 0.00 103,933.48

11,265,892.31 0.00 11,265,892.31 6,731,920.70 4,533,971.61

11,265,892.31

0.00

Deprec. Deprec. Valor Deprec. Promedio

Contable Acum. Neto Fiscal Safe Dec-09 Dec-09 Dec-09 Dec-09 Harbor

0.00 204,220.13 0.00 0.00 0.00 0.00 1,184.00 0.00 0.00 0.00 0.00 665.00 0.00 0.00 0.00 0.00 3,274.87 0.00 0.00 0.00 0.00 1,077.39 0.00 0.00 0.00 0.00 610.35 0.00 0.00 0.00 0.00 2,596.44 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 2,242.62 0.00 0.00 0.00 0.00 630.00 0.00 0.00 0.00 0.00 3,400.00 0.00 0.00 0.00 0.00 1,094.41 0.00 0.00 0.00 0.00 9,900.00 0.00 0.00 0.00 0.00 5,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1,406.98 0.00 0.00 0.00 0.00 1,375.00 0.00 0.00 0.00 0.00 3,420.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 0.00 1,472.50 0.00 0.00 0.00 0.00 4,035.00 0.00 0.00 0.00 0.00 3,782.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 9,375.00 0.00 0.00 0.00 0.00 12,773.50 0.00 0.00 0.00 0.00 41,160.00 0.00 0.00 0.00 0.00 38,098.60 0.00 0.00 0.00 0.00 44,100.00 0.00 0.00 0.00 0.00 21,217.50 0.00 0.00 0.00 0.00 34,218.60 0.00 0.00 0.00 0.00 37,374.09 0.00 0.00 0.00 0.00 34,218.60 0.00 0.00 0.00 0.00 110,877.81 0.00 0.00 0.00 0.00 25,872.00 0.00 0.00 0.00 0.00 17,788.15 0.00 0.00 0.00 0.00 15,600.00 0.00 0.00 0.00 0.00 25,872.00 0.00 0.00 0.00 0.00 37,374.09 0.00 0.00 0.00 0.00 29,074.10 0.00 0.00 0.00 0.00 22,080.00 0.00 0.00 0.00 0.00 39,798.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00

0.00 4,825.00 0.00 0.00 0.00 0.00 4,755.00 0.00 0.00 0.00 0.00 485.00 0.00 0.00 0.00 0.00 7,380.00 0.00 0.00 0.00 0.00 1,118.00 0.00 0.00 0.00 0.00 8,211.42 0.00 0.00 0.00 0.00 11,159.31 0.00 0.00 0.00 0.00 6,630.00 0.00 0.00 0.00 0.00 7,687.71 0.00 0.00 0.00 0.00 6,630.00 0.00 0.00 0.00 0.00 3,430.00 0.00 0.00 0.00 0.00 11,757.00 0.00 0.00 0.00 0.00 14,112.00 0.00 0.00 0.00 0.00 1,314.00 0.00 0.00 0.00 0.00 2,055.00 0.00 0.00 0.00 0.00 12,815.00 0.00 0.00 0.00 0.00 1,027.00 0.00 0.00 0.00 0.00 9,040.32 0.00 0.00 0.00 0.00 6,560.00 0.00 0.00 0.00 0.00 5,625.00 0.00 0.00 0.00 0.00 12,750.00 0.00 0.00 0.00 0.00 40,120.00 0.00 0.00 0.00 0.00 19,220.00 0.00 0.00 0.00 0.00 21,570.00 0.00 0.00 0.00 0.00 3,700.00 0.00 0.00 0.00 0.00 2,614.00 0.00 0.00 0.00 0.00 2,082.00 0.00 0.00 0.00 0.00 532.00 0.00 0.00 0.00 0.00 5,120.00 0.00 0.00 0.00 0.00 60,180.00 0.00 0.00 0.00 0.00 21,795.00 0.00 0.00 0.00 0.00 21,570.00 0.00 0.00 0.00 0.00 18,955.68 0.00 0.00 0.00 0.00 10,976.00 0.00 0.00 0.00 0.00 5,346.80 0.00 0.00 0.00 0.00 1,556.88 0.00 0.00 0.00 0.00 10,976.90 0.00 0.00 0.00 0.00 3,264.88 0.00 0.00 0.00 0.00 3,638.88 0.00 0.00 0.00 0.00 4,512.00 0.00 0.00 0.00 0.00 9,495.00 0.00 0.00 0.00 0.00 11,601.20 0.00 0.00 0.00 0.00 8,683.44 0.00 0.00 0.00 0.00 21,430.00 0.00 0.00 0.00 0.00 5,520.00 0.00 0.00 0.00 0.00 26,832.00 0.00 0.00 0.00 0.00 70,635.25 0.00 0.00 0.00 0.00 1,350.00 0.00 0.00 0.00 0.00 11,949.00 0.00 0.00 0.00 0.00 16,983.00 0.00 0.00 0.00

0.00 1,300.00 0.00 0.00 0.00 0.00 73,125.50 0.00 0.00 0.00 0.00 1,750.00 0.00 0.00 0.00 0.00 3,315.00 0.00 0.00 0.00 0.00 1,970.00 0.00 0.00 0.00 0.00 9,795.00 0.00 0.00 0.00 0.00 66,074.00 0.00 0.00 0.00 0.00 90,583.00 0.00 0.00 0.00 0.00 206,210.00 0.00 0.00 0.00 0.00 34,068.60 0.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 0.00 89,421.00 0.00 0.00 0.00 0.00 187,933.00 0.00 0.00 0.00 0.00 19,200.00 0.00 0.00 0.00 0.00 -89,421.00 0.00 0.00 0.00 0.00 337,864.80 0.00 0.00 0.00 0.00 68,280.00 0.00 0.00 0.00 0.00 210,073.00 0.00 0.00 0.00 0.00 223,806.00 0.00 0.00 0.00 0.00 28,543.00 0.00 0.00 0.00 0.00 6,328.00 0.00 0.00 0.00 0.00 14,672.20 0.00 0.00 0.00

866.64 34,665.48 -0.00 1,454.14 185.53 9,072.50 272,175.00 0.00 15,117.51 2,560.71 1,644.00 32,880.00 0.00 2,720.82 683.49 1,573.83 26,980.00 0.00 2,587.53 758.37 2,320.15 39,774.00 0.00 3,814.56 1,117.99

742.27 11,134.00 -0.00 1,217.77 405.03 153.33 2,300.00 0.00 251.55 83.67

90.67 1,360.00 -0.00 148.75 49.47 353.33 5,300.00 0.00 579.67 192.81

0.00 14,700.00 0.00 0.00 0.00 0.00 79,128.00 0.00 0.00 0.00

1,200.00 14,400.00 0.00 1,932.00 807.90 19,194.58 230,334.96 0.00 30,903.27 12,922.75

3,166.67 38,000.00 -0.00 5,098.34 2,131.96 1,821.92 21,863.00 -0.00 2,933.29 1,226.60

753.45 8,219.50 0.00 1,202.36 553.09 1,375.00 15,000.00 0.00 2,194.23 1,009.34 2,431.80 24,318.00 0.00 3,849.30 1,924.65

762.25 7,622.46 -0.00 1,206.57 603.27 4,006.80 40,068.00 0.00 6,342.36 3,171.18 4,004.50 40,045.00 0.00 6,338.72 3,169.36 3,268.60 32,141.23 544.77 5,060.45 3,373.63 3,442.50 33,277.50 1,147.50 5,270.12 4,391.77

31,037.50 297,442.71 12,932.29 47,338.40 43,393.53 5,300.00 50,791.67 2,208.33 8,083.56 7,409.93 5,795.00 55,535.42 2,414.58 8,838.53 8,101.99

15,945.15 150,150.16 9,301.34 24,081.96 26,088.79 16,120.25 151,799.05 9,403.48 24,346.41 26,375.29

9,015.44 84,895.39 5,259.01 13,616.02 14,750.69 3,711.00 33,708.25 3,401.75 5,449.23 7,719.75 1,728.00 15,696.00 1,584.00 2,537.40 3,594.64

571.50 5,191.13 523.88 839.19 1,188.85 3,514.00 31,626.00 3,514.00 5,104.79 7,657.18

174.00 1,551.50 188.50 251.38 398.01 2,019.60 18,008.10 2,187.90 2,917.72 4,619.72 2,480.00 21,906.67 2,893.33 3,585.34 5,975.56 1,064.00 9,398.67 1,241.33 1,538.22 2,563.71 4,956.00 43,778.00 5,782.00 7,164.89 11,941.48 2,512.50 22,193.75 2,931.25 3,632.32 6,053.87 1,653.00 14,463.75 2,066.25 2,374.53 4,155.44 1,871.00 16,371.25 2,338.75 2,687.69 4,703.46 1,160.00 9,956.67 1,643.33 1,654.28 3,170.69 3,487.50 29,934.38 4,940.63 4,973.52 9,532.59

385.00 3,304.58 545.42 549.05 1,052.34 3,271.70 27,809.45 4,907.55 4,654.65 9,309.29 2,802.70 23,822.95 4,204.05 3,987.40 7,974.80 2,802.75 23,823.38 4,204.13 3,987.47 7,974.95 3,591.43 29,030.74 6,883.58 5,004.30 12,093.73 2,380.95 18,452.39 5,357.15 3,268.09 8,987.27 6,266.68 48,566.78 14,100.03 8,601.64 23,654.53 1,146.79 8,887.59 2,580.26 1,574.08 4,328.71

138.50 1,050.29 334.71 188.69 550.35 2,491.47 18,893.62 6,021.04 3,394.38 9,900.25 5,738.15 43,514.30 13,867.20 7,817.66 22,801.49

721.01 5,407.54 1,802.51 977.47 2,932.40 5,968.15 44,761.13 14,920.38 8,091.02 24,273.06

835.00 6,262.50 2,087.50 1,132.01 3,396.03 185.00 1,387.50 462.50 250.80 752.42

3,587.72 27,505.85 8,371.35 4,897.60 13,876.52 653.25 4,572.75 1,959.75 859.94 3,009.78

6,584.40 44,444.68 21,399.29 8,555.11 32,081.65 15,134.17 100,894.46 50,447.23 19,629.02 75,244.56

4,218.75 28,124.98 14,062.49 5,471.72 20,974.90 4,219.51 28,130.06 14,065.02 5,472.70 20,978.69

14,848.93 98,992.87 49,496.44 19,259.06 73,826.41 10,178.39 65,311.34 36,472.56 13,214.60 53,959.63

2,445.97 15,694.97 8,764.73 3,175.60 12,967.05 6,469.21 40,971.67 23,720.44 8,373.75 34,890.61 4,115.14 26,062.54 15,088.83 5,326.64 22,194.30 5,356.18 30,351.71 23,210.13 6,666.30 32,220.49

173.53 911.05 824.29 212.54 1,115.86 1,448.00 7,240.00 7,240.00 1,742.81 9,585.47 5,455.60 24,095.57 30,460.43 6,488.89 39,474.09 1,800.00 7,950.00 10,050.00 2,140.92 13,023.93

22,099.74 95,765.54 125,231.86 26,254.49 161,902.70 10,646.40 45,247.20 61,216.80 12,596.82 78,730.13

7,007.00 29,779.75 40,290.25 8,290.68 51,816.77 29,152.80 123,899.40 167,628.60 34,493.59 215,584.96

3,904.00 13,989.33 25,050.67 4,521.61 31,274.49 130.63 468.10 838.22 151.30 1,046.48

2,628.97 9,420.47 16,869.22 3,044.87 21,060.36 9,425.66 33,775.29 60,481.34 10,916.80 75,507.89 5,600.00 20,066.67 35,933.33 6,485.92 44,860.95 2,953.50 10,583.38 18,951.63 3,420.74 23,660.15

33,250.00 119,145.83 213,354.17 38,510.15 266,361.87 9,420.00 33,755.00 60,445.00 10,910.24 75,462.52

76,049.39 272,510.31 487,983.59 88,080.40 609,222.79 3,297.60 11,816.40 21,159.60 3,819.28 26,416.69 1,545.00 5,536.25 9,913.75 1,789.42 12,376.81 1,963.83 7,037.05 12,601.24 2,274.51 15,732.00

61,098.00 213,843.00 397,137.00 70,702.61 494,918.24 6,230.00 21,805.00 40,495.00 7,209.36 50,465.49 3,040.29 10,387.65 20,015.21 3,508.49 24,851.80 5,252.78 16,196.06 36,331.69 5,913.58 43,859.00 5,018.00 15,472.17 34,707.83 5,649.26 41,898.71 3,615.00 11,146.25 25,003.75 4,069.77 30,184.10 2,740.00 8,448.33 18,951.67 3,084.69 22,878.13 6,400.00 19,733.33 44,266.67 7,205.12 53,437.97 2,735.70 8,435.08 18,921.93 3,079.85 22,842.23 8,128.14 25,061.77 56,219.65 9,150.66 67,867.41 2,668.00 8,226.33 18,453.67 3,003.63 22,276.96 4,107.15 12,663.71 28,407.79 4,623.83 34,293.40

19,548.05 58,644.14 136,836.33 21,882.09 164,115.63 6,418.76 19,256.28 44,931.32 7,185.16 53,888.70 4,135.72 12,407.16 28,950.03 4,629.52 34,721.43

17,607.21 52,821.64 123,250.49 19,709.51 147,821.36 2,762.50 7,596.88 20,028.13 3,061.13 23,723.73 4,342.57 11,942.07 31,483.66 4,812.00 37,293.04 2,505.00 6,888.75 18,161.25 2,775.79 21,512.38 1,026.21 2,822.08 7,440.01 1,137.14 8,812.85 1,371.94 3,658.50 10,060.87 1,521.21 11,916.10 2,794.50 7,452.00 20,493.00 3,098.54 24,271.91 5,066.04 13,509.43 37,150.93 5,617.23 44,001.56 6,056.37 16,150.32 44,413.40 6,715.30 52,603.23

10,021.32 23,383.08 76,830.15 11,060.53 90,327.70 4,842.50 11,299.17 37,125.83 5,344.67 43,648.11 9,843.21 22,967.49 75,464.60 10,863.95 88,722.26 5,280.00 9,680.00 43,120.00 5,653.30 48,995.23 2,100.79 3,851.45 17,156.44 2,249.32 19,494.06 2,640.91 4,181.44 22,227.66 2,803.85 25,001.03 5,580.00 7,905.00 47,895.00 5,867.37 53,295.28 5,520.00 7,820.00 47,380.00 5,804.28 52,722.21 3,911.00 5,540.58 33,569.42 4,112.42 37,354.45 8,216.00 8,900.67 73,259.33 8,377.86 78,891.47 2,638.83 2,638.83 29,027.13 2,667.59 25,490.55 3,212.49 3,212.49 35,337.37 3,247.51 31,031.97

0.00 0.00 25,901.75 0.00 0.00 5,196.67 5,196.67 98,736.81 5,249.16 50,654.45

774,520.43 7,506,441.13 3,759,451.18 974,412.70 4,731,225.02ok

6,731,288.91 4,534,603.40

775,152.22 -775,152.22

Fecha de Cierre del Año Ant.: Dec-08Cálculo Cálculo Fecha de Cierre del Año: Dec-09Inicial Final Fecha de Actualizacion impac: Jun-09

MESES MESES INPC FECHA FECHA FECHA INPCUTILIZ. A UTILIZ. A FECHA INICIO Terminac. ACTUALIZ ACTUALIZDec-08 Dec-09 ADQUISIC Utilizac. Utilizac. ISR ISR

120 0 14.3190 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.0790 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.4120 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.4120 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.6890 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.6890 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 19.8950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 20.3000 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 20.6220 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 20.6220 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 20.8280 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 21.0700 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 21.5930 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 21.5930 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 22.1010 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 22.1010 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 23.2060 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.0180 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.0180 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.1910 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.1910 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.1910 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.7400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 24.7400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 28.2060 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 30.9400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 30.9400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 32.7640 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 38.0230 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 38.7980 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 52.9890 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 53.7920 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 55.5140 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 55.5140 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 56.9420 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 56.9420 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 57.8980 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 57.8980 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 58.6190 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 59.2520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 59.2520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610

120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610

120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 64.2400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 69.5570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 70.2280 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 70.2280 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 69.5570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 73.0850 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 117 3 79.9040 15-Dec-08 16-Mar-09 14-Jan-09 134.0710 116 4 80.6370 15-Dec-08 16-Apr-09 14-Feb-09 134.3670 114 6 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 113 7 82.1950 15-Dec-08 16-Jul-09 16-Mar-09 135.1400 113 7 82.1950 15-Dec-08 16-Jul-09 16-Mar-09 135.1400 112 8 82.6580 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 112 8 82.6580 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 112 8 82.6580 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 112 8 82.6580 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 120 0 73.0850 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 120 0 73.0850 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 110 10 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 110 10 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 110 10 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 110 10 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 109 11 84.7320 15-Dec-08 14-Nov-09 16-May-09 135.2180 109 11 84.7320 15-Dec-08 14-Nov-09 16-May-09 135.2180 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 106 12 87.4990 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 104 12 88.4850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 103 12 88.8160 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 103 12 88.8160 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 103 12 88.8160 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 101 12 89.6900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 101 12 89.6900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670

101 12 89.6900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 97 12 92.2490 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 97 12 92.2490 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 97 12 92.2490 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 96 12 93.2480 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 95 12 93.7650 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 95 12 93.7650 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 94 12 93.7030 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 94 12 93.7030 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 94 12 93.7030 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 94 12 93.7030 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 93 12 94.2970 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 93 12 94.2970 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 91 12 94.9900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 91 12 94.9900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 91 12 94.9900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 90 12 95.2150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 90 12 95.2150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 90 12 95.2150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 85 12 97.2200 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 81 12 98.6920 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 81 12 98.6920 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 81 12 98.6920 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 79 12 99.4320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 79 12 99.4320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 79 12 99.4320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 78 12 99.9170 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 78 12 99.9170 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 78 12 99.9170 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 78 12 99.9170 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 80 12 99.2310 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 72 12 102.9039 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 69 12 104.2610 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 68 12 104.4390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 68 12 104.4390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 68 12 104.4390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 68 12 104.4390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 65 12 104.3390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 65 12 104.3390 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 64 12 104.6520 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 64 12 104.6520 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 56 12 108.8360 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 51 12 110.6020 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 48 12 112.5500 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 41 12 113.8910 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 41 12 113.8910 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 40 12 114.0270 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 39 12 114.4840 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 39 12 114.4840 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 39 12 114.4840 15-Dec-08 15-Dec-09 15-Jun-09 135.4670

31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 31 12 116.9580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 30 12 117.0590 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 30 12 117.0590 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 29 12 117.3800 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 24 12 121.0150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 24 12 121.0150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 24 12 121.0150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 24 12 121.0150 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 21 12 122.2440 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 21 12 122.2440 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 21 12 122.2440 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 21 12 122.2440 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 20 12 122.1710 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 20 12 122.1710 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 20 12 122.1710 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 20 12 122.1710 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 16 12 122.7360 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 16 12 122.7360 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 16 12 122.7360 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 10 12 126.5210 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 10 12 126.5210 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 7 12 127.5900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 1 12 132.8410 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 0 10 134.3670 15-Feb-09 16-Dec-09 17-Jul-09 135.8360 0 10 134.3670 15-Feb-09 16-Dec-09 17-Jul-09 135.8360 0 0 138.5410 15-Dec-09 15-Dec-09 15-Dec-09 138.5410 0 6 135.4670 15-Jun-09 14-Dec-09 14-Sep-09 136.8440

Porcentaje de Deprec. 10%Periodo de Vida de A.F. 120.0 Meses

FECHA INPC ACTUALIZ ACTUALIZ F.A. F.A.

IMPAC IMPAC ISR IMPAC1-Jun-09 135.467 9.3415 9.46061-Jun-09 135.467 7.0109 7.10031-Jun-09 135.467 6.8906 6.97851-Jun-09 135.467 6.8906 6.97851-Jun-09 135.467 6.7936 6.88031-Jun-09 135.467 6.7936 6.88031-Jun-09 135.467 6.7233 6.80901-Jun-09 135.467 6.5892 6.67321-Jun-09 135.467 6.4863 6.56901-Jun-09 135.467 6.4863 6.56901-Jun-09 135.467 6.4221 6.50401-Jun-09 135.467 6.3484 6.42931-Jun-09 135.467 6.1946 6.27361-Jun-09 135.467 6.1946 6.27361-Jun-09 135.467 6.0522 6.12941-Jun-09 135.467 6.0522 6.12941-Jun-09 135.467 5.7640 5.83751-Jun-09 135.467 5.5691 5.64021-Jun-09 135.467 5.5691 5.64021-Jun-09 135.467 5.5293 5.59981-Jun-09 135.467 5.5293 5.59981-Jun-09 135.467 5.5293 5.59981-Jun-09 135.467 5.4066 5.47561-Jun-09 135.467 5.4066 5.47561-Jun-09 135.467 4.7422 4.80271-Jun-09 135.467 4.3232 4.37831-Jun-09 135.467 4.3232 4.37831-Jun-09 135.467 4.0825 4.13461-Jun-09 135.467 3.5178 3.56271-Jun-09 135.467 3.4476 3.49151-Jun-09 135.467 2.5243 2.55651-Jun-09 135.467 2.4866 2.51831-Jun-09 135.467 2.4095 2.44021-Jun-09 135.467 2.4095 2.44021-Jun-09 135.467 2.3490 2.37901-Jun-09 135.467 2.3490 2.37901-Jun-09 135.467 2.3102 2.33971-Jun-09 135.467 2.3102 2.33971-Jun-09 135.467 2.2818 2.31091-Jun-09 135.467 2.2574 2.28621-Jun-09 135.467 2.2574 2.28621-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.2456

1-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.2173 2.24561-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1982 2.22621-Jun-09 135.467 2.1788 2.20661-Jun-09 135.467 2.1788 2.20661-Jun-09 135.467 2.1788 2.20661-Jun-09 135.467 2.1788 2.20661-Jun-09 135.467 2.1788 2.20661-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1520 2.17951-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1349 2.16221-Jun-09 135.467 2.1113 2.13831-Jun-09 135.467 2.1113 2.13831-Jun-09 135.467 2.1113 2.1383



1-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1582 1.15821-Jun-09 135.467 1.1572 1.15721-Jun-09 135.467 1.1572 1.15721-Jun-09 135.467 1.1540 1.15401-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1258 1.12581-Jun-09 135.467 1.1194 1.11941-Jun-09 135.467 1.1194 1.11941-Jun-09 135.467 1.1194 1.11941-Jun-09 135.467 1.1194 1.11941-Jun-09 135.467 1.1081 1.10811-Jun-09 135.467 1.1081 1.10811-Jun-09 135.467 1.1081 1.10811-Jun-09 135.467 1.1081 1.10811-Jun-09 135.467 1.1088 1.10881-Jun-09 135.467 1.1088 1.10881-Jun-09 135.467 1.1088 1.10881-Jun-09 135.467 1.1088 1.10881-Jun-09 135.467 1.1037 1.10371-Jun-09 135.467 1.1037 1.10371-Jun-09 135.467 1.1037 1.10371-Jun-09 135.467 1.0707 1.07071-Jun-09 135.467 1.0707 1.07071-Jun-09 135.467 1.0617 1.06171-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0197 1.01971-Jun-09 135.467 1.0109 1.00811-Jun-09 135.467 1.0109 1.0081

15-Dec-09 138.541 1.0000 1.000015-Jun-09 135.467 1.0101 1.0000

0INTEGRACION ACTIVOS AL 15-Dec-09EQUIPO DE COMPUTO

FechaAdquisic. DESCRIPCION

15-Aug-85 F. S/N - ADESISA

15-Oct-85 F. #108 - ADESISA

15-Mar-88 F. #1026 - D'INFORMATICA DEL NOROESTE S.A. DE C.V.

15-Jul-89 F.# 217 MICROPESE, S.A. DE C.V.

15-Apr-91 F.# 2388 MICROPESE, S.A. DE C.V.

15-Apr-91 F.# 259 APLICOM, S.A. DE C.V.

15-Jun-91 F.# MICROPESE, S.A. DE C.V.

15-Jun-91 F.# MICROPESE. S.A. DE C.V.

15-Aug-91 F.# 338 APLICOM, S.A. DE C.V.

15-Feb-92 F.#589 DINFORMATICA DEL NOROESTE,S.A. DE C.V.

15-Apr-92 F.#537 APLICOM, S.A. DE C.V.

15-Jun-92 F.#510 ANTONIO EGUIA R.

15-Jul-92 F.#644 APLICOM, S.A. DE C.V.

15-Nov-93 F.#1995 DISTRIB. ELECTR. DE CHIH. S.A. DE C.V.

15-Jun-95 F. 540423655 BEST BUY

15-Dec-95 CH/907 DISCO DURO FAC. 2594 APLICOM, S.A. DE C.V.

15-Feb-97 COMPUTADORA

15-Oct-00 SIST DELTA ADUANAS

Total Equipo de computo

Equipo de Computo Segun JE

Diferencia

No. mes12



157.50 157.50 48.00 157.50 0.00 19,889.89 19,889.89 48.00 19,889.89 0.00

672.13 672.13 48.00 672.13 0.00 1,139.60 1,139.60 48.00 1,139.60 0.00 6,876.64 6,876.64 48.00 6,876.64 0.00 1,009.72 1,009.72 48.00 1,009.72 0.00

859.27 859.27 48.00 859.27 0.00 765.68 765.68 48.00 765.68 0.00

3,003.90 3,003.90 48.00 3,003.90 0.00 8,169.47 8,169.47 48.00 8,169.47 0.00

0.00 0.00 48.00 0.00 0.00 7,228.91 7,228.91 48.00 7,228.91 0.00 1,950.00 1,950.00 48.00 1,950.00 0.00

10,886.40 10,886.40 48.00 10,886.40 0.00 35,521.25 35,521.25 48.00 35,521.25 0.00 25,206.72 25,206.72 48.00 25,206.72 0.00 89,770.00 89,770.00 48.00 89,770.00 0.00

218,071.16 0.00 218,071.16 218,071.16 0.00

218,071.17 218,071.26

-0.01 (0.10)



0.00 4,964.08 0.00 0.00 0.00 0.00 157.50 0.00 0.00 0.00 0.00 19,889.89 0.00 0.00 0.00 0.00 672.13 0.00 0.00 0.00 0.00 1,139.60 0.00 0.00 0.00 0.00 6,876.64 0.00 0.00 0.00 0.00 1,009.72 0.00 0.00 0.00 0.00 859.27 0.00 0.00 0.00 0.00 765.68 0.00 0.00 0.00 0.00 3,003.90 0.00 0.00 0.00 0.00 8,169.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,228.91 0.00 0.00 0.00 0.00 1,950.00 0.00 0.00 0.00 0.00 10,886.40 0.00 0.00 0.00 0.00 35,521.25 0.00 0.00 0.00 0.00 25,206.72 0.00 0.00 0.00 0.00 89,770.00 0.00 0.00 0.00

0.00 218,071.16 0.00 0.00 0.00ok

218,071.26

(0.10)



48 0 1.2265 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 1.3239 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 10.3730 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 13.2070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 19.8950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 19.8950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 20.3000 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 20.3000 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 20.6220 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 22.7700 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 23.2060 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 23.5170 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 23.6660 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 26.5190 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 38.0230 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 43.4710 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 57.8980 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 48 0 91.4670 15-Dec-08 15-Dec-08 15-Dec-08 133.7610



IMPAC IMPAC ISR IMPAC1-Jun-09 135.467 109.0591 110.45001-Jun-09 135.467 101.0355 102.32411-Jun-09 135.467 12.8951 13.05951-Jun-09 135.467 10.1280 10.25721-Jun-09 135.467 6.7233 6.80901-Jun-09 135.467 6.7233 6.80901-Jun-09 135.467 6.5892 6.67321-Jun-09 135.467 6.5892 6.67321-Jun-09 135.467 6.4863 6.56901-Jun-09 135.467 5.8744 5.94931-Jun-09 135.467 5.7640 5.83751-Jun-09 135.467 5.6878 5.76031-Jun-09 135.467 5.6520 5.72411-Jun-09 135.467 5.0439 5.10821-Jun-09 135.467 3.5178 3.56271-Jun-09 135.467 3.0770 3.11621-Jun-09 135.467 2.3102 2.33971-Jun-09 135.467 1.4623 1.4810

0 No. mesINTEGRACION ACTIVOS AL 15-Dec-09 12EQUIPO DE TRANSPORTE

M.O.IFecha Importe

Adquisic. DESCRIPCION Histórico5/15/1982 F. #1250 - SARACHOJUAREZ/1 CAMION D 635.00 5/15/1982 F. #2098 - IND. KUZZY DE MEX./1 CAJA P- 43.10 5/15/1982 F. #86108 - TUB. Y LAM. CHIH. SA/DUELA 20.99 5/15/1982 F. #76507 - TRIPLAY, MAD. Y DERIV. SA/T 18.54 5/15/1982 F. #2136 - IND. KUZZY DE MEXICO SA/GR 3.65 5/15/1982 F.#102883 - COM. DE FIERRO Y ACERO SA 2.33 5/15/1982 F. #76989 - TRIPLAY, MAD. Y DERIV. SA/T 2.36 6/15/1982 F. VARIAS - POR MATERIALES Y ACCESO 4.20 6/15/1982 F. VARIAS - POR MATERIALES Y ACC. P/C 2.37 6/15/1982 F. VARIAS - POR MATERIALES Y ACC. P/C 1.44 6/15/1982 F. #3037 - TROQUEL. MAGICALOR SA CV/E 27.43 6/15/1982 F. #2244 - IND. KUZZY DE MEXICO SA/PU 10.00 7/15/1982 F. #2249 - IND KUZZY DE MEXICO SA/JGO 0.91 12/15/1982 F. S/N - SR. LUIS OLIVAS M./1 GATO P-CA 1.50 12/15/1982 F. S/N - EL YONKE NUEVO/1 CALEF. Y RA 5.50 12/15/1982 F. S/N - EL YONKE NUEVO/1 RADIO P- CA 1.50 1/15/1983 F. #87 - IND. MAD. COLORADAS S DE RL Y 7.58 1/15/1983 F. #49645 - CASA MAYERS SA/CANDADO 0.66 4/15/1986 F. #74 - TRACTOCAMIONES KENWORTH/C 26,888.56 9/15/1991 F. #3204 - SATURNO DOS MIL, SA DE CV/C 0.00 9/15/1998 vta del camion (635.00)7/15/1998 Vehiculo person. Vtas. F/5783 159,130.44 3/15/1999 Vehiculo R.Santillanes. Marquis 99 241,739.13 5/15/1999 INTREPID 99 Daniel Fierro 238,260.87 5/15/1999 DURANGO 4X4 1999 BERNARDO MUELA 248,695.65 3/15/2000 IMPALA 2000 (JAIME PEREZ CANO) 245,217.39 3/15/2000 SUBURBAN 2000 (MARK MONUS) 301,745.00 3/15/2001 Vta. Vehiculo R.Santillanes. Marquis 99 (241,739.13)4/15/2002 VTA IMPALA 2000 (JAIME PEREZ CANO) (245,217.39)7/15/1998 Perdida Vehiculo person. Vtas. F/5783 (159,130.44)5/15/2003 Trial Blazer 2004 Bernardo Muela 274,017.39 5/15/2003 Malibu 2003 Salvador Gomez 174,426.09 9/15/2003 Vta Durango 4X4 1999 BERNARDO MUEL (248,695.65)4/15/2004 Town & Country '05 D.Fierro 288,405.78 12/15/2003 Vta Intrepid 99, Daniel Fierro (238,260.87)5/15/2003 Venta Malibu 2003 Sgomez (174,426.09)5/15/2003 Venta Trailblazer 2004 (274,017.39)12/15/1986 F. #233 - SATURNO 2000,SA DE CV/SUBUR 0.00 5/15/1989 F. #11258A - DIST. GENERALES, SA/CENT.L 57,391.30 1/15/1998 VENTA DEL CENTURY 1989 (57,391.30)11/15/1989 F. #1612 - SATURNO 2000, SA DE CV/SUB 54,782.61 6/15/1991 *'F. #12380-A DIST. GENERALES, SA/SILH 0.00 12/15/1993 F. #611 - SATURNO 2000,SA DE CV/SUBUR 90,545.46

5/15/1995 F.#2598 SATURNO 2000,SA DE CV/SUBURB 0.00 12/15/1997 Vehículo Ing. Montañez 98 267,000.00 6/15/1998 Vehiculo Ing, Chretin 98 480,000.00 12/15/1999 VENTA SUBURBAN 1990 (54,782.61)3/15/2000 SUBURBAN 2000 (MARK MONUS) 17,993.25 9/15/2000 VENTAVehículo Ing. Montañez 98 (267,000.00)10/15/2000 VENTAVehículo Ing.Chretin 98 (480,000.00)10/15/2001 BAJA F. #611 - SUBURBAN'94 SATURNO 20 (90,545.46)

TOTAL EQUIPO DE TRANSPORTE 635,186.66

Equipo de Transporte según JE 635,186.66

Diferencia -0.00

Activos M.O.I Deprec. Valor Deprec. Deprec.Ded. para MESES Acum. Neto Contable Acum.

Inmediata calculos ACUM Dec-08 Dec-08 Dec-09 Dec-09635.00 48.00 635.00 0.00 0.00 635.00

43.10 48.00 43.10 0.00 0.00 43.10 20.99 48.00 20.99 0.00 0.00 20.99 18.54 48.00 18.54 0.00 0.00 18.54

3.65 48.00 3.65 0.00 0.00 3.65 2.33 48.00 2.33 0.00 0.00 2.33 2.36 48.00 2.36 0.00 0.00 2.36 4.20 48.00 4.20 0.00 0.00 4.20 2.37 48.00 2.37 0.00 0.00 2.37 1.44 48.00 1.44 0.00 0.00 1.44

27.43 48.00 27.43 0.00 0.00 27.43 10.00 48.00 10.00 0.00 0.00 10.00

0.91 48.00 0.91 0.00 0.00 0.91 1.50 48.00 1.50 0.00 0.00 1.50 5.50 48.00 5.50 0.00 0.00 5.50 1.50 48.00 1.50 0.00 0.00 1.50 7.58 48.00 7.58 0.00 0.00 7.58 0.66 48.00 0.66 0.00 0.00 0.66

26,888.56 48.00 26,888.56 0.00 0.00 26,888.56 0.00 48.00 0.00 0.00 0.00 0.00

-635.00 48.00 -635.00 0.00 0.00 -635.00 159,130.44 48.00 159,130.44 0.00 0.00 159,130.44 241,739.13 48.00 241,739.13 0.00 0.00 241,739.13 238,260.87 48.00 238,260.87 0.00 0.00 238,260.87 248,695.65 48.00 248,695.65 0.00 0.00 248,695.65 245,217.39 48.00 245,217.39 0.00 0.00 245,217.39 301,745.00 48.00 301,745.00 0.00 0.00 301,745.00

-241,739.13 48.00 -241,739.13 0.00 0.00 -241,739.13 -245,217.39 48.00 -245,217.39 0.00 0.00 -245,217.39 -159,130.44 48.00 -159,130.44 0.00 0.00 -159,130.44 274,017.39 48.00 274,017.39 0.00 0.00 274,017.39 174,426.09 48.00 174,426.09 0.00 0.00 174,426.09

-248,695.65 48.00 -248,695.65 0.00 0.00 -248,695.65 288,405.78 48.00 288,405.78 0.00 0.00 288,405.78

-238,260.87 48.00 -238,260.87 0.00 0.00 -238,260.87 -174,426.09 48.00 -174,426.09 0.00 0.00 -174,426.09 -274,017.39 48.00 -274,017.39 0.00 0.00 -274,017.39

0.00 48.00 0.00 0.00 0.00 0.00 57,391.30 48.00 57,391.30 0.00 0.00 57,391.30

-57,391.30 48.00 -57,391.30 0.00 0.00 -57,391.30 54,782.61 48.00 54,782.61 0.00 0.00 54,782.61

0.00 48.00 0.00 0.00 0.00 0.00 90,545.46 48.00 90,545.46 0.00 0.00 90,545.46

0.00 48.00 0.00 0.00 0.00 0.00 267,000.00 48.00 267,000.00 0.00 0.00 267,000.00 480,000.00 48.00 480,000.00 0.00 0.00 480,000.00 -54,782.61 48.00 -54,782.61 0.00 0.00 -54,782.61 17,993.25 48.00 17,993.25 0.00 0.00 17,993.25

-267,000.00 48.00 -267,000.00 0.00 0.00 -267,000.00 -480,000.00 48.00 -480,000.00 0.00 0.00 -480,000.00

-90,545.46 48.00 -90,545.46 0.00 0.00 -90,545.46

0.00 635,186.66 635,186.66 0.00 0.00 635,186.66

611,152.84 24,033.82 24,033.82 635,187.20

24,033.82 -24,033.82 -24,033.82 (0.54)

Fecha de Cierre del Año Ant.:Cálculo Cálculo Fecha de Cierre del Año:

Inicial Final Fecha de Actualizacion impac:Valor Deprec. Promedio MESES MESES INPCNeto Fiscal Safe UTILIZ. A UTILIZ. A FECHA

Dec-09 Dec-09 Harbor Dec-08 Dec-09 ADQUISIC0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.1988 0.00 0.00 0.00 48 0 0.2083 0.00 0.00 0.00 48 0 0.2083 0.00 0.00 0.00 48 0 0.2083 0.00 0.00 0.00 48 0 0.2083 0.00 0.00 0.00 48 0 0.2083 0.00 0.00 0.00 48 0 0.2191 0.00 0.00 0.00 48 0 0.3139 0.00 0.00 0.00 48 0 0.3139 0.00 0.00 0.00 48 0 0.3139 0.00 0.00 0.00 48 0 0.3481 0.00 0.00 0.00 48 0 0.3481 0.00 0.00 0.00 48 0 1.8517 0.00 0.00 0.00 48 0 20.8280 0.00 0.00 0.00 48 0 72.0530 0.00 0.00 0.00 48 0 70.2280 0.00 0.00 0.00 48 0 79.9040 0.00 0.00 0.00 48 0 81.1220 0.00 0.00 0.00 48 0 81.1220 0.00 0.00 0.00 48 0 87.9840 0.00 0.00 0.00 48 0 87.9840 0.00 0.00 0.00 48 0 94.2970 0.00 0.00 0.00 48 0 99.2310 0.00 0.00 0.00 48 0 70.2280 0.00 0.00 0.00 48 0 104.1020 0.00 0.00 0.00 48 0 104.1020 0.00 0.00 0.00 48 0 105.2750 0.00 0.00 0.00 48 0 108.8360 0.00 0.00 0.00 48 0 106.9960 0.00 0.00 0.00 48 0 104.1020 0.00 0.00 0.00 48 0 104.1020 0.00 0.00 0.00 48 0 3.0436 0.00 0.00 0.00 48 0 12.9200 0.00 0.00 0.00 48 0 65.6380 0.00 0.00 0.00 48 0 13.8520 0.00 0.00 0.00 48 0 20.3000 0.00 0.00 0.00 48 0 26.7210

0.00 0.00 0.00 48 0 36.8530 0.00 0.00 0.00 48 0 64.2400 0.00 0.00 0.00 48 0 69.5570 0.00 0.00 0.00 48 0 85.5810 0.00 0.00 0.00 48 0 87.9840 0.00 0.00 0.00 48 0 90.8420 0.00 0.00 0.00 48 0 91.4670 0.00 0.00 0.00 48 0 96.8550

0.00 0.00 0.00ok

Fecha de Cierre del Año Ant.: Dec-08 Porcentaje de Deprec. 25%Fecha de Cierre del Año: Dec-09 112.550 Periodo de Vida de A.F. 48.0 MesesFecha de Actualizacion impac: Jun-09

FECHA FECHA FECHA INPC FECHA INPC INICIO Terminac. ACTUALIZACTUALIZ ACTUALIZ ACTUALIZ F.A. F.A.

Utilizac. Utilizac. ISR ISR IMPAC IMPAC ISR IMPAC15-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 672.8420 681.423515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 642.1555 650.345615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 642.1555 650.345615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 642.1555 650.345615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 642.1555 650.345615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 642.1555 650.345615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 610.5020 618.288415-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 426.1261 431.561015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 426.1261 431.561015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 426.1261 431.561015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 384.2602 389.161115-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 384.2602 389.161115-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 72.2368 73.158115-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 6.4221 6.504015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.8564 1.880115-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.9046 1.928915-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.6740 1.695315-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.6488 1.669915-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.6488 1.669915-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.5202 1.539615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.5202 1.539615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.4185 1.436515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.3479 1.365115-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.9046 1.928915-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2849 1.301215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2849 1.301215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2705 1.286715-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2290 1.244615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2501 1.266015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2849 1.301215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.2849 1.301215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 43.9482 44.508815-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 10.3530 10.485015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 2.0378 2.063815-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 9.6564 9.779515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 6.5892 6.673215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 5.0058 5.0696

15-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 3.6295 3.675815-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 2.0822 2.108715-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.9230 1.947515-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.5629 1.582915-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.5202 1.539615-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.4724 1.491215-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.4623 1.481015-Dec-08 15-Dec-08 ### 133.7610 1-Jun-09 135.467 1.3810 1.3986

0INTEGRACION ACTIVOS AL 15-Dec-09MOBILIARIO Y EQUIPO

FechaAdquisic. DESCRIPCION15-Dec-91 Total Activos completa/ depreciados al 91

15-Feb-91 F.# 1040 SILLAS Y MESAS

15-Mar-91 F.#90695 P.M. STEELE, S.A. DE C.V.

15-Aug-91 F.# 1258 LOGITEC, S.A. DE C.V.

15-Aug-91 F.# 616 SIST. PARA OFNA. DEL NORTE, SA DE CV

15-Jan-92 F.# 40004 P.M. STEELE, S.A. DE C.V.

15-Mar-92 F.#19939 ALFA COPIADORAS Y PRODUCTOS, SA CV

15-May-92 F.#40595 P.M. STEELE, S.A. DE C.V.

15-Sep-94 F.#093 DURAN ARMENDARIZ MELCHOR GUILLERMO

15-Sep-94 F.#1992 OFIMUBLES DE CHIHUAHUA, S.A. DE C.V.

15-Sep-94 F.#2842, 2768 P.M. STEELE, S.A. DE C.V.

15-Oct-94 F.#3277 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Nov-94 F.#2110 OFIMUEBLES DE CHIHUAHUA, S.A. DE C.V.

15-Nov-94 F.#3441,3442,3447 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Nov-94 F.#3625 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Dec-94 F.#3759 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Dec-94 F.#3166 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Jan-95 F. 3282,3281,3284,3283,3844 PDCTOS METALICOS STEELE, INMOBIL.O

15-Feb-95 F.3940,3941 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Feb-95 F. 3362,3339,3329 PRODUCTOS METALICOS STEELE, S.A. DE C.V.

15-Feb-95 F. 3953 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Mar-95 F. 4068,4069 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Mar-95 F. 3448,3442,3463,3451, PRODUCTOS METALICOS STEELE, S.A. DE C.V

15-Mar-95 F. 4094 INMOBILIARIA OFIMEX, S.A. DE C.V.

15-Dec-95 F. 102 MODULOS Y MUEBLES, S.A. DE C.V.

15-Dec-95 F. 2419 JOSE GUADALUPE REY ARANDA

15-Dec-95 F. 30787 BORDERCOMM INC,

15-Jan-96 MESAS Y ASIENTOS CAFETERIA

15-Jan-96 CONVERTER RAD FCD CLEAR NETWO

15-Feb-96 MAQUINACOPIADORA,FAX IMPRESO

15-Feb-96 MAQUINA COPIADORA FAX IMPRESO

15-Feb-96 RESTO NUEVO EQUIPO DE VOCEO

15-Feb-96 MOBILIARIO OFICINAS NUEVAS

15-Mar-96 COMPLEMENTO MESAS DE CAFETERIA

15-Apr-96 MUEBLES OFNAS.NUEVAS OFIMEX COMPLEMENTO RENGLON ANT.

15-Apr-96 APARATOS COMUNIC. 51,526.21 DLLS

15-Apr-96 COMPLEMENTO CUBICULOS Y ACCESORIOS

15-Aug-96 MUEBLES P/OFICINA DE SISTEMAS15-Mar-97 EQ. RECURSOS HUMANOS15-Mar-97 EQ. FINANZAS15-Jun-97 2 Mesas de trab, 1 esq., 1 sillon,portateclad15-Jul-97 5 Sillas aplilables p/[producc. Miscelaneos15-Jul-97 12 Sillas secretariales

15-Aug-97 ESCRITORIO,MESA TRAB.ARCHIVERO15-Aug-97 ARCHIVERO15-Aug-97 GABINETE MOVIL15-Aug-97 LIBRERO VERTICAL15-Aug-97 RETROPROYECTOR ACETATOS15-Aug-97 ARCHIVERO 4 GABETAS15-Aug-97 ARCHIVERO 4 GABETAS15-Aug-97 ARCHIVERO 4 GABETAS15-Sep-97 Silla secretarial15-Sep-97 Radio tranceptor15-Sep-97 Radio tranceptor15-Sep-97 3 Radios portables15-Sep-97 Archivero 2 gabetas15-Sep-97 Archiverso sillon15-Sep-97 Gabinete movil 2 gabetas15-Sep-97 Sillon ejecutivo, sillon giratorio15-Oct-97 25 SILLAS SECRETARIALES15-Oct-97 3 ARCHIVEROS METALICOS15-Oct-97 2 RADIOS PORTATILES15-Oct-97 6 CUBIC. TRAB. INGENIERIA15-Oct-97 1 RADIO TRANSMISOR15-Oct-97 RADIO TRANSMISOR15-Nov-97 1 ARCHIVERO 3 GAVETAS15-Nov-97 1 GABINETE MOVIL15-Dec-9715-Jan-9815-Jan-9815-Jan-9815-Jan-9815-Jan-9815-Jan-9815-Jan-9815-Feb-98 5 TELEFONOS 15-Feb-98 2 ARCHIVEROS15-Feb-98 1 ARCHIVERO15-Feb-98 ESCRITORIO15-Mar-98 GAVINETE UNIVERSAL15-Mar-98 SILLA SECRETARIAL15-Mar-98 SILLA SECRETARIAL15-Mar-98 SILLA SECRETARIAL15-Mar-98 ARCHIVERO P/INGENIERIA15-Mar-98 RADIO ICOM C/BATERIA15-Mar-98 FAX PANASONIC RECEP.SUIF-7815-Apr-98 SIST. DE SONIDO15-Jun-98 50% ANT VOICE MAIL15-Sep-98 Pago resto 50%15-Nov-98 Art. Proyecto Corecc15-Dec-98 CAP. PROYECTO NOMINA15-May-99 MOBILIARIO PLANTA 10215-May-99 MOB CONSULTORIO PLANTA 102

15-May-99 SILLAS SECRETARIAL PLANTA 10215-May-99 DUPLEX POWER JUMPER CUBICULOS P-10215-Jun-99 CARRO CAMILLA P-10115-Jun-99 POWER POLE P-10115-Jun-99 MESA DE JUNTAS P-10115-Jun-99 SILLA, MESDA DE TRABAJO P-10115-Jun-99 ASPIRADOA P-10215-Jul-99 POWER POLE P-10115-Aug-99 Mesas Escrtitorios y Sillas p-10215-Oct-99 EQUIPO COCINA ACERO INOXIDABLE P-10215-Oct-99 MESAS P/CAFETERIA P-10215-Oct-99 EQUIPO COCINA P-10215-Oct-99 LAVADORA LOZA P-10215-Oct-99 MOB. OFICINA P-10215-Oct-99 EQUIPO MEDICO P-10215-Oct-99 INST. BOILER P-*10215-Oct-99 INST. EQUIPO COMEDOR P-10215-Oct-99 RELEVADOR SENALES P-10215-Oct-99 INS. FIBRA OPTICA TEL P-10215-Oct-99 INS SONIDO P-10215-Oct-99 CABLEADO VOCEO P-10215-Oct-99 INS ELECTRICA RELOJES CHECADORES P-10215-Oct-99 CABLEADO DE LINEAS TEL P-10215-Oct-99 CHAROLA P/CABLEADO P-10215-Feb-01 Archivero mod 15-May-01 Archivero 15-Jun-06 REQ.27090 ESCRITORIOS / Jesus Reynaldo Giron

Ajuste 2006TOTAL MOBILIARIO

Mobiliario y Equipo segun JE

Diferencia

No. mes12

M.O.I Activos M.O.I Deprec. Valor Deprec.Importe Ded. para MESES Acum. Neto Contable

Histórico Inmediata calculos ACUM Dec-08 Dec-08 Dec-09123,187.21 123,187.21 120.00 123,187.21 0.00 0.00

235.00 235.00 120.00 235.00 0.00 0.00 2,685.13 2,685.13 120.00 2,685.13 0.00 0.00

739.32 739.32 120.00 739.32 0.00 0.00 469.68 469.68 120.00 469.68 0.00 0.00 399.53 399.53 120.00 399.53 0.00 0.00

22,837.00 22,837.00 120.00 22,837.00 0.00 0.00 753.30 753.30 120.00 753.30 0.00 0.00

4,427.50 4,427.50 120.00 4,427.50 0.00 0.00 535.00 535.00 120.00 535.00 0.00 0.00

5,931.50 5,931.50 120.00 5,931.50 0.00 0.00 1,104.00 1,104.00 120.00 1,104.00 0.00 0.00 4,347.00 4,347.00 120.00 4,347.00 0.00 0.00 3,746.00 3,746.00 120.00 3,746.00 0.00 0.00

985.00 985.00 120.00 985.00 0.00 0.00 3,880.00 3,880.00 120.00 3,880.00 0.00 0.00

11,272.35 11,272.35 120.00 11,272.35 0.00 0.00 3,710.00 3,710.00 120.00 3,710.00 0.00 0.00

930.00 930.00 120.00 930.00 0.00 0.00 1,669.36 1,669.36 120.00 1,669.36 0.00 0.00

499.20 499.20 120.00 499.20 0.00 0.00 2,080.00 2,080.00 120.00 2,080.00 0.00 0.00 4,376.08 4,376.08 120.00 4,376.08 0.00 0.00

682.00 682.00 120.00 682.00 0.00 0.00 158,824.36 158,824.36 120.00 158,824.36 0.00 0.00

10,200.00 10,200.00 120.00 10,200.00 0.00 0.00 65,355.59 65,355.59 120.00 65,355.59 0.00 0.00 15,660.00 15,660.00 120.00 15,660.00 0.00 0.00 30,466.45 30,466.45 120.00 30,466.45 0.00 0.00 49,000.00 49,000.00 120.00 49,000.00 0.00 0.00 11,294.00 11,294.00 120.00 11,294.00 0.00 0.00 10,200.00 10,200.00 120.00 10,200.00 0.00 0.00 81,793.80 81,793.80 120.00 81,793.80 0.00 0.00 15,660.00 15,660.00 120.00 15,660.00 0.00 0.00

150,472.60 150,472.60 120.00 150,472.60 0.00 0.00 391,599.19 391,599.19 120.00 391,599.19 0.00 0.00 121,739.13 121,739.13 120.00 121,739.13 0.00 0.00

37,085.53 37,085.53 120.00 37,085.53 0.00 0.00 16,215.60 16,215.60 120.00 16,215.60 0.00 0.00 16,580.70 16,580.70 120.00 16,580.70 0.00 0.00 3,651.80 3,651.80 120.00 3,651.80 0.00 0.00 660.00 660.00 120.00 660.00 0.00 0.00

6,588.00 6,588.00 120.00 6,588.00 0.00 0.00

3,762.90 3,762.90 120.00 3,762.90 0.00 0.00 1,648.80 1,648.80 120.00 1,648.80 0.00 0.00 829.80 829.80 120.00 829.80 0.00 0.00

2,455.20 2,455.20 120.00 2,455.20 0.00 0.00 2,783.48 2,783.48 120.00 2,783.48 0.00 0.00 3,297.60 3,297.60 120.00 3,297.60 0.00 0.00 3,297.60 3,297.60 120.00 3,297.60 0.00 0.00 2,409.30 2,409.30 120.00 2,409.30 0.00 0.00 10,980.00 10,980.00 120.00 10,980.00 0.00 0.00 4,368.00 4,368.00 120.00 4,368.00 0.00 0.00 5,304.00 5,304.00 120.00 5,304.00 0.00 0.00 6,856.20 6,856.20 120.00 6,856.20 0.00 0.00 907.20 907.20 120.00 907.20 0.00 0.00

4,415.20 4,415.20 120.00 4,415.20 0.00 0.00 829.80 829.80 120.00 829.80 0.00 0.00

5,863.20 5,863.20 120.00 5,863.20 0.00 0.00 14,450.00 14,450.00 120.00 14,450.00 0.00 0.00 7,080.00 7,080.00 120.00 7,080.00 0.00 0.00 8,836.00 8,836.00 120.00 8,836.00 0.00 0.00 90,000.00 90,000.00 120.00 90,000.00 0.00 0.00 4,368.00 4,368.00 120.00 4,368.00 0.00 0.00 2,300.00 2,300.00 120.00 2,300.00 0.00 0.00 1,287.00 1,287.00 120.00 1,287.00 0.00 0.00 829.80 829.80 120.00 829.80 0.00 0.00

84,737.58 84,737.58 120.00 84,737.58 0.00 0.00 5,000.00 5,000.00 120.00 5,000.00 0.00 0.00 9,272.00 9,272.00 120.00 9,272.00 0.00 0.00 13,200.00 13,200.00 120.00 13,200.00 0.00 0.00 2,000.00 2,000.00 120.00 2,000.00 0.00 0.00 1,386.00 1,386.00 120.00 1,386.00 0.00 0.00 863.00 863.00 120.00 863.00 0.00 0.00

9,900.00 9,900.00 120.00 9,900.00 0.00 0.00 53,578.00 53,578.00 120.00 53,578.00 0.00 0.00 2,495.00 2,495.00 120.00 2,495.00 0.00 0.00 1,557.00 1,557.00 120.00 1,557.00 0.00 0.00 889.10 889.10 120.00 889.10 0.00 0.00

1,972.85 1,972.85 120.00 1,972.85 0.00 0.00 1,786.00 1,786.00 120.00 1,786.00 0.00 0.00 5,358.00 5,358.00 120.00 5,358.00 0.00 0.00 5,358.00 5,358.00 120.00 5,358.00 0.00 0.00 1,049.00 1,049.00 120.00 1,049.00 0.00 0.00 3,300.00 3,300.00 120.00 3,300.00 0.00 0.00 3,932.00 3,932.00 120.00 3,932.00 0.00 0.00 17,600.00 17,600.00 120.00 17,600.00 0.00 0.00 57,247.67 57,247.67 120.00 57,247.67 0.00 0.00 65,471.09 65,471.09 120.00 65,471.09 0.00 0.00 11,864.58 11,864.58 120.00 11,864.58 0.00 0.00 151,562.19 151,562.19 120.00 151,562.19 0.00 0.00 89,264.24 89,264.24 115.00 85,544.90 3,719.34 3,719.34 6,372.08 6,372.08 115.00 6,106.58 265.50 265.50

17,920.00 17,920.00 115.00 17,173.33 746.67 746.67 107,455.35 107,455.35 115.00 102,978.04 4,477.31 4,477.31 2,851.42 2,851.42 114.00 2,708.85 142.57 142.57 3,438.30 3,438.30 114.00 3,266.39 171.91 171.92 4,600.00 4,600.00 114.00 4,370.00 230.00 230.00 20,851.00 20,851.00 114.00 19,808.45 1,042.55 1,042.55 15,980.00 15,980.00 114.00 15,181.00 799.00 799.00 3,467.50 3,467.50 113.00 3,265.23 202.27 202.27 93,864.24 93,864.24 112.00 87,606.62 6,257.62 6,257.62 125,520.00 125,520.00 110.00 115,060.00 10,460.00 10,460.00 33,800.00 33,800.00 110.00 30,983.33 2,816.67 2,816.67 73,290.00 73,290.00 110.00 67,182.50 6,107.50 6,107.50 128,392.70 128,392.70 110.00 117,693.31 10,699.39 10,699.39 47,861.35 47,861.35 110.00 43,872.90 3,988.45 3,988.45 15,853.36 15,853.36 110.00 14,532.25 1,321.11 1,321.11 1,830.00 1,830.00 110.00 1,677.50 152.50 152.50 19,350.00 19,350.00 110.00 17,737.50 1,612.50 1,612.50 13,002.40 13,002.40 110.00 11,918.87 1,083.53 1,083.53 39,474.06 39,474.06 110.00 36,184.56 3,289.50 3,289.51 44,600.00 44,600.00 110.00 40,883.33 3,716.67 3,716.67 20,093.54 20,093.54 110.00 18,419.08 1,674.46 1,674.46 16,543.76 16,543.76 110.00 15,165.11 1,378.65 1,378.65 69,595.86 69,595.86 110.00 63,796.21 5,799.65 5,799.66 13,653.00 13,653.00 110.00 12,515.25 1,137.75 1,137.75 1,068.30 1,068.30 94.00 836.84 231.46 106.83 1,202.00 1,202.00 91.00 911.52 290.48 120.20

23,200.00 23,200.00 30.00 5,800.00 17,400.00 2,320.00 19.06

3,149,460.51 3,149,460.51 3,058,264.54 91,215.03 75,840.13

3,149,460.51 2,926,330.82 130670.67

0.00 131,933.72 -54,830.54

J134

epuente: Falto de depreciar un mes del activo pintado de amarillo

Cálculo Inicial

Deprec. Valor Deprec. Promedio MESESAcum. Neto Fiscal Safe UTILIZ. ADec-09 Dec-09 Dec-09 Harbor Dec-08123,187.21 0.00 0.00 0.00 120

235.00 0.00 0.00 0.00 1202,685.13 0.00 0.00 0.00 120

739.32 0.00 0.00 0.00 120469.68 0.00 0.00 0.00 120399.53 0.00 0.00 0.00 120

22,837.00 0.00 0.00 0.00 120753.30 0.00 0.00 0.00 120

4,427.50 0.00 0.00 0.00 120535.00 0.00 0.00 0.00 120

5,931.50 0.00 0.00 0.00 1201,104.00 0.00 0.00 0.00 1204,347.00 0.00 0.00 0.00 1203,746.00 0.00 0.00 0.00 120

985.00 0.00 0.00 0.00 1203,880.00 0.00 0.00 0.00 120

11,272.35 0.00 0.00 0.00 1203,710.00 0.00 0.00 0.00 120

930.00 0.00 0.00 0.00 1201,669.36 0.00 0.00 0.00 120

499.20 0.00 0.00 0.00 1202,080.00 0.00 0.00 0.00 1204,376.08 0.00 0.00 0.00 120

682.00 0.00 0.00 0.00 120158,824.36 0.00 0.00 0.00 120

10,200.00 0.00 0.00 0.00 12065,355.59 0.00 0.00 0.00 12015,660.00 0.00 0.00 0.00 12030,466.45 0.00 0.00 0.00 12049,000.00 0.00 0.00 0.00 12011,294.00 0.00 0.00 0.00 12010,200.00 0.00 0.00 0.00 12081,793.80 0.00 0.00 0.00 12015,660.00 0.00 0.00 0.00 120

150,472.60 0.00 0.00 0.00 120391,599.19 0.00 0.00 0.00 120121,739.13 0.00 0.00 0.00 120

37,085.53 0.00 0.00 0.00 12016,215.60 0.00 0.00 0.00 12016,580.70 0.00 0.00 0.00 120

3,651.80 0.00 0.00 0.00 120660.00 0.00 0.00 0.00 120

6,588.00 0.00 0.00 0.00 120

3,762.90 0.00 0.00 0.00 1201,648.80 0.00 0.00 0.00 120

829.80 0.00 0.00 0.00 1202,455.20 0.00 0.00 0.00 1202,783.48 0.00 0.00 0.00 1203,297.60 0.00 0.00 0.00 1203,297.60 0.00 0.00 0.00 1202,409.30 0.00 0.00 0.00 120

10,980.00 0.00 0.00 0.00 1204,368.00 0.00 0.00 0.00 1205,304.00 0.00 0.00 0.00 1206,856.20 0.00 0.00 0.00 120

907.20 0.00 0.00 0.00 1204,415.20 0.00 0.00 0.00 120

829.80 0.00 0.00 0.00 1205,863.20 0.00 0.00 0.00 120

14,450.00 0.00 0.00 0.00 1207,080.00 0.00 0.00 0.00 1208,836.00 0.00 0.00 0.00 120

90,000.00 0.00 0.00 0.00 1204,368.00 0.00 0.00 0.00 1202,300.00 0.00 0.00 0.00 1201,287.00 0.00 0.00 0.00 120

829.80 0.00 0.00 0.00 12084,737.58 0.00 0.00 0.00 120

5,000.00 0.00 0.00 0.00 1209,272.00 0.00 0.00 0.00 120

13,200.00 0.00 0.00 0.00 1202,000.00 0.00 0.00 0.00 1201,386.00 0.00 0.00 0.00 120

863.00 0.00 0.00 0.00 1209,900.00 0.00 0.00 0.00 120

53,578.00 0.00 0.00 0.00 1202,495.00 0.00 0.00 0.00 1201,557.00 0.00 0.00 0.00 120

889.10 0.00 0.00 0.00 1201,972.85 0.00 0.00 0.00 1201,786.00 0.00 0.00 0.00 1205,358.00 0.00 0.00 0.00 1205,358.00 0.00 0.00 0.00 1201,049.00 0.00 0.00 0.00 1203,300.00 0.00 0.00 0.00 1203,932.00 0.00 0.00 0.00 120

17,600.00 0.00 0.00 0.00 12057,247.67 0.00 0.00 0.00 12065,471.09 0.00 0.00 0.00 12011,864.58 0.00 0.00 0.00 120

151,562.19 0.00 0.00 0.00 12089,264.24 0.00 6,160.34 1,304.48 115

6,372.08 0.00 439.75 93.12 115

17,920.00 -0.00 1,236.71 261.88 115107,455.35 -0.00 7,415.77 1,570.32 115

2,851.42 0.00 235.95 59.28 1143,438.31 -0.01 284.53 71.47 1144,600.00 0.00 380.65 95.62 114

20,851.00 0.00 1,725.42 433.44 11415,980.00 0.00 1,322.35 332.18 114

3,467.50 0.00 332.55 97.47 11393,864.24 -0.00 10,266.25 3,414.57 112

125,520.00 0.00 16,840.60 7,042.20 11033,800.00 -0.00 4,534.84 1,896.32 11073,290.00 0.00 9,833.08 4,111.87 110

128,392.70 0.00 17,226.02 7,203.37 11047,861.35 -0.00 6,421.40 2,685.22 11015,853.36 0.00 2,126.99 889.44 110

1,830.00 0.00 245.53 102.67 11019,350.00 0.00 2,596.13 1,085.61 11013,002.40 0.00 1,744.48 729.49 11039,474.07 -0.01 5,296.11 2,214.66 11044,600.00 -0.00 5,983.84 2,502.24 11020,093.54 0.00 2,695.88 1,127.33 11016,543.76 -0.00 2,219.63 928.17 11069,595.87 -0.01 9,337.45 3,904.62 11013,653.00 0.00 1,831.78 765.99 110

943.67 124.63 154.44 257.41 941,031.72 170.28 171.42 328.55 918,120.00 15,080.00 2,684.70 18,792.93 30

3,134,085.61 15,374.90 121,744.59 64,301.91ok

3,057,020.54 92,439.97

77,065.07 (77,065.07)

K134

epuente: falto de depreciar contablemente un mes del activo pintado de amarillo

Fecha de Cierre del Año Ant.: Dec-08 Porcentaje de Deprec.Cálculo Fecha de Cierre del Año: Dec-09 112.550 Periodo de Vida de A.F.

Final Fecha de Actualizacion impac: Jun-09MESES INPC FECHA FECHA FECHA INPC FECHA INPC

UTILIZ. A FECHA INICIO Terminac. ACTUALIZ ACTUALIZ ACTUALIZ ACTUALIZDec-09 ADQUISIC Utilizac. Utilizac. ISR ISR IMPAC IMPAC

0 22.1010 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 19.4120 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 19.6890 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 20.6220 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 20.6220 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 22.5030 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 23.0010 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 23.3590 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.0590 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.0590 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.0590 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.2060 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.3570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.3570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.3570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.6050 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 28.6050 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 29.6820 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 30.9400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 30.9400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 30.9400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 32.7640 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 32.7640 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 32.7640 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 43.4710 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 43.4710 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 43.4710 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 45.0330 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 45.0330 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 46.0840 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 46.0840 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 46.0840 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 46.0840 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 47.0990 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 48.4380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 48.4380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 48.4380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 51.5120 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 58.6190 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 58.6190 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 60.3240 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 60.8490 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.467

0 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 61.3900 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.1550 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 62.6520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 63.3520 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 64.2400 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 65.6380 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 66.7870 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 66.7870 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 66.7870 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 66.7870 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 67.5690 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 68.2010 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 69.5570 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 72.0530 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 74.3800 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4670 76.1950 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 1-Jun-09 135.4675 81.1220 15-Dec-08 16-May-09 14-Feb-09 134.3670 1-Jun-09 135.4675 81.1220 15-Dec-08 16-May-09 14-Feb-09 134.3670 1-Jun-09 135.467

5 81.1220 15-Dec-08 16-May-09 14-Feb-09 134.3670 1-Jun-09 135.4675 81.1220 15-Dec-08 16-May-09 14-Feb-09 134.3670 1-Jun-09 135.4676 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 1-Jun-09 135.4676 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 1-Jun-09 135.4676 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 1-Jun-09 135.4676 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 1-Jun-09 135.4676 81.6550 15-Dec-08 15-Jun-09 16-Mar-09 135.1400 1-Jun-09 135.4677 82.1950 15-Dec-08 16-Jul-09 16-Mar-09 135.1400 1-Jun-09 135.4678 82.6580 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 1-Jun-09 135.467

10 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46710 83.9850 15-Dec-08 15-Oct-09 16-May-09 135.2180 1-Jun-09 135.46712 93.7030 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 1-Jun-09 135.46712 94.9900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 1-Jun-09 135.46712 117.0590 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 1-Jun-09 135.467

10%120.0 Meses

F.A. F.A.ISR IMPAC

6.0522 6.12946.8906 6.97856.7936 6.88036.4863 6.56906.4863 6.56905.9441 6.01995.8154 5.88965.7263 5.79934.7671 4.82794.7671 4.82794.7671 4.82794.7422 4.80274.7170 4.77714.7170 4.77714.7170 4.77714.6761 4.73574.6761 4.73574.5064 4.56394.3232 4.37834.3232 4.37834.3232 4.37834.0825 4.13464.0825 4.13464.0825 4.13463.0770 3.11623.0770 3.11623.0770 3.11622.9702 3.00812.9702 3.00812.9025 2.93952.9025 2.93952.9025 2.93952.9025 2.93952.8399 2.87622.7614 2.79672.7614 2.79672.7614 2.79672.5966 2.62982.2818 2.31092.2818 2.31092.2173 2.24562.1982 2.22622.1982 2.2262

2.1788 2.20662.1788 2.20662.1788 2.20662.1788 2.20662.1788 2.20662.1788 2.20662.1788 2.20662.1788 2.20662.1520 2.17952.1520 2.17952.1520 2.17952.1520 2.17952.1520 2.17952.1520 2.17952.1520 2.17952.1520 2.17952.1349 2.16222.1349 2.16222.1349 2.16222.1349 2.16222.1349 2.16222.1349 2.16222.1113 2.13832.1113 2.13832.0822 2.10872.0378 2.06382.0378 2.06382.0378 2.06382.0378 2.06382.0378 2.06382.0378 2.06382.0378 2.06382.0027 2.02832.0027 2.02832.0027 2.02832.0027 2.02831.9796 2.00481.9796 2.00481.9796 2.00481.9796 2.00481.9796 2.00481.9796 2.00481.9796 2.00481.9612 1.98621.9230 1.94751.8564 1.88011.7983 1.82121.7555 1.77781.6563 1.66991.6563 1.6699

1.6563 1.66991.6563 1.66991.6550 1.65901.6550 1.65901.6550 1.65901.6550 1.65901.6550 1.65901.6441 1.64811.6406 1.63881.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.6100 1.61291.4457 1.44571.4261 1.42611.1572 1.1572

0INTEGRACION ACTIVOS AL 15-Dec-09Edificios


15-Aug-81 FACT # - PICHISA.- CONSTR. EDIFICIO

15-Aug-81 FACT #40236 - DIPSA - MEJORAS A EDIFICIO

15-Aug-81 FACT #66 - COPACHISA - MEJORAS A EDIF.

15-Sep-81 FACT #112 - SERGIO CHAVEZ - MEJORAS A EDIF.

15-Sep-81 FACT #115 - SERGIO CHAVEZ - MEJORAS A EDIF.

15-Nov-81 FACT #100 - COMP. Y SERVS. ELECTRONICOS

15-Nov-81 FACT #109 - COMP. Y SERVS. ELECTRONICOS

15-Feb-82 RECIBO DE IMPS. PAGADOS EN COMPRA-VENTA

15-Apr-82 FACT # - DIPSA - VENTANAS

15-Sep-82 FACT #370 - MALLAS DEL NORTE S.A. MALLA

15-Nov-82 FACT #1453 - VALVULAS Y TUBOS DE CHIH. S.A.

15-Nov-82 FACT #35203 - PROV. DE ASERRADEROS S.A.

15-Jan-83 FACT #207 - MANUEL DELGADO GONZALEZ

15-Mar-83 REM. #118849 - COMERC. DE FIERRO Y ACERO S.A.

15-May-83 FACT #380 - ALMANZA ELECT. Y EQUIPOS S.A.

15-May-83 FACT #737 - IND. MAD. COLORADAS S. DE R.L.

15-May-83 FACT #63 - TALLER VARGAS

15-May-83 RECIBO S/N - JOSE LUIS RAMIREZ CRUZ

15-May-83 FACT #8489 - FERRETERIA FRONTERIZA S.A.15-May-83 FACT #123905 - MADERERIA VALLES GRIJALVA S.A.15-May-83 FACT #6655 - LA CASA DE LOS TORNILLOS DE CHIH.15-May-83 NOTA #41745 - IXTLERA DE LA SIERRA S.A.15-May-83 FACT #29575 - PLASTIDUCTOS Y DERIVADOS S.A.15-May-83 FACT #47212 - MAT. TARAHUMARA S.A. DE C.V.15-May-83 FACT #49117 - FERRETERIA EL PLOMERO15-May-83 NOTA S/N - MAT. GUILLERMO ESTRADA H.15-May-83 FACT #227 - ANDRES PINA MORALES15-May-83 FACT #3199 - MAT. GUILLERMO ESTRADA H.15-May-83 NOTA S/N - MAT. GUILLERMO ESTRADA H.15-May-83 RECIBO S/N - JOSE LUIS RAMIREZ CRUZ15-Jun-83 REC. S/N - MANUEL REGALADO RIVERA15-Oct-83 NOTA #8937 - KILOWATITO15-Oct-83 NOTA #107481/82 - KALISCH FIERRO Y CHATARRA15-Oct-83 NOTA S/N - LA CASA DE LOS TORNILLOS15-Oct-83 NOTA #2223 - PINTORAMA15-Oct-83 NOTA #107741 - KALISCH FIERRO Y CHATARRA15-Nov-83 FACT #60018 - COMERCIAL DE FIERRO Y ACERO15-Nov-83 FACTS #50837/39 - MERC. ELECT. DE CHIH. S.A.15-Nov-83 FACT #279 - PATMOR15-Nov-83 FACTS #124458/123702 - KRAKAUER S.A.15-Nov-83 FACT #281 - PATMOR15-Nov-83 FACT #18 - ELECTRICA DIA S.A.15-Nov-83 FACT #75 - TALLER ELECTRICO PEREZ

15-Nov-83 FACT #6605 - EL RAYO15-Nov-83 FACTS #62851/62357/62590/62574 - CASA MAYERS15-Nov-83 RECIBO S/N - SR. MANUEL MARTINEZ LAGUNAS15-Dec-83 FACT #284 - PATMOR15-Dec-83 RECIBO S/N - SR. MANUEL MARTINEZ LAGUNES15-Dec-83 RECIBO S/N - SR. MANUEL MARTINEZ LAGUNAS15-Dec-83 REM. #134480 - COFIASA15-Dec-83 FACTS #3144/51/83/219 - EQUIPO ELEC. DE CHIH.15-Dec-83 FAC #64392/93/55/84/723/969/379 - CASA MAYERS15-Jan-84 FACT #35218 - ABASTECEDORA VALLARTA S.A.15-Jan-84 FACT #2136 - PERSONAS JUAREZ15-Jan-84 FACTS #34/36 - DEK-OFI15-Jan-84 FACT #166477 - KALISCH FIERRO Y CHATARRA15-Feb-84 FACT #8 - INGRIA. Y DISENOS ELECTROM. DEL NTE15-Feb-84 FACTS #280/281 - COPACHISA EDIFICIO 215-Apr-84 REC. S/N - JESUS A. GARCIA RAMIREZ15-Apr-84 FACT #060 - DEK-OFI15-Apr-84 FACT #299 - COPACHISA 15-May-84 FACT #110707 - TRIPLAY, MAD. Y DERIVADOS15-May-84 FACT #0697 - COPACHISA15-May-84 NOTA S/N - TRIPLAY, MAD. Y DERIVADOS15-Jun-84 FACT #65733 - COFIASA15-Jun-84 FACT #65 - DEK-OFI15-Jun-84 FACT #316 - COPACHISA15-Jun-84 RECIBO S/N - MANUEL MARTINEZ LAGUNES15-Jul-84 FACTS #265/266 - COPACHISA15-Jul-84 FACT #276 - PATMOR15-Jul-84 FACT #333 - COPACHISA15-Nov-84 FACT # - HILTI MEXICANA15-Apr-85 FACT #72 - RUBEN BENCOMO TRAB. AMP/OFICINAS15-Apr-85 FACT #316 - RAMON SIGALA RONQUILLO15-Apr-85 FACT #219 - DEK-OFI / TAPIZ Y ALFOMBRA OFNA.15-Apr-85 FACT #324 - RAMON SIGALA RONQUILLO15-Apr-85 P.D. #15 - FACT. DE VARIOS TRABS. AMP/OFNAS.15-Apr-85 P.D. #16 - FACT. DE VARIOS TRABS. AMP/OFNAS.15-May-85 FAC #279 - NEVAREZ ING. CONST. TRAB. VARIOS15-May-85 FAC #933 - MUEB. DEL AHORRO/CONGELIUM PISO OF15-May-85 LIQ. #07 - ARQ. FERNANDO DURAN A. AMP/OFNA15-May-85 FACT #205 - DEK-OFI/ZOCLO Y CORTINAS OFNA15-Jun-85 FAC #290 - NEVAREZ ING. YCONST./PISO Y TECHO15-Jun-85 FACT #1309 - TERFINSA / VENTANA Y PTA. ALUM.15-Jun-85 FAC #1318 - MALLAS DEL NTE./FAB E INST. MALLA15-Jul-85 FAC #851 - MALLAS DEL NTE./MALLA P/ALMACEN15-Jul-85 FACS #820/821 - MALLAS DEL NTE/MALLA P/PLANTA15-Nov-85 LIQUIDACION #12 - ARQ. FDO. DURAN ARMENDARIZ15-Nov-85 LIQUIDACION #4 - ARQ. FDO. DURAN ARMENDARIZ15-Dec-85 LIQUIDACION #5 - ARQ. FDO. DURAN ARMENDARIZ15-Jan-86 LIQUIDACION #7 - ARQ. FDO. DURAN ARMENDARIZ15-Jan-86 LIQUIDACION #1 - ARQ. FDO. DURAN ARMENDARIZ15-Feb-86 RECIBO #01 - DOMINGO PEREZ PEREZ

15-Feb-86 RECIBO #02 - DOMINGO PEREZ PEREZ15-Feb-86 VARIAS FACTS. - ARQ. FDO. DURAN ARMENDARIZ15-Mar-86 FACTURA #95 - ARQ. FDO. DURAN ARMENDARIZ15-May-86 FACTURA - NEVAREZ INGENIERIA15-Jun-86 FACTURA #284 - COPACHISA15-Jul-86 VARIAS FACTS. - CONSTRUCTORA TARAHUMARA15-Jul-86 FACTURA #413 - NEVAREZ INGENIERIA15-Jul-86 VARIAS FACTS. - ARQ. FDO. DURAN A./COPACHISA15-Aug-86 FACT. #1001 - CONSTRUCTORA TARAHUMARA15-Sep-86 FACT. #110 - JOSE RUBEN BENCOMO CH.15-Oct-86 FACT. #111 - JOSE RUBEN BENCOMO CH.15-Oct-86 FACT. #1022 - CONSTRUCTORA TARAHUMARA15-Oct-86 FACT. #687 - ALMANZA ELECTRICIDAD Y EQUIPOS15-Jan-87 FACT. #372 - GRUPO INDUSTRIAL LAS AMERICAS*15-Jan-87 FACT. #438 - GRUPO INDUSTRIAL LAS AMERICAS*15-Jan-87 VARIAS FACTS. - VIDEO GAR S.A. DE C.V. *15-Jan-87 VARIAS FACTS. - ARQ. HABITACIONAL E INDUST.*15-Mar-87 FACT. #072 - ARQ. HABITACIONAL INDUSTRIAL*15-Mar-87 FACT. #077 - ARQ. HABITACIONAL INDUSTRIAL*15-Apr-87 FACT. #069 - ARQ. HABITACIONAL INDUSTRIAL*15-May-87 FACT. #927 - MALLAS Y CERCAS DE ACERO*15-Jun-87 ARQ. HABITACIONAL INDUSTRIAL*15-Jun-87 FACT #13179 - PROVEEDORA DE PISOS Y RECUB.*15-Jun-87 F. #285 - CARLOS MARTIN PORRAS V.*15-Jul-87 FACT. #15731 - REPRESENTACIONES Y CIMBRAS S.*15-Jul-87 DECORACIONES Y REPRESENTACIONES*15-Jul-87 F.S/N - FERRETERIA MIRADOR15-Jul-87 NEVAREZ INGENIERIA Y CONSTRUCCIONES*15-Aug-87 FACT. #1728 - PAPELERIA TRAZZO DE CHIHUAHUA*15-Aug-87 FACT. #1016 - JARDIN VISTA HERMOSA*15-Aug-87 FACT. #5450 - FUNDIDORA DE CHIHUAHUA*15-Aug-87 NEVAREZ INGENIERIA Y CONSTRUCCIONES*15-Aug-87 FACT. #15 - EDUARDO REZA AGUILAR*15-Sep-87 FACT. #867 - ANGEL LAIJA CANO*15-Sep-87 FACT. #172 - PATIO DE MATERIALES*15-Sep-87 FACT. #22 - EDUARDO REZA AGUILAR*15-Sep-87 FACT. #23 - EDUARDO REZA AGUILAR*15-Sep-87 FACT. #003 - JESUS A. TERRAZAS E.*15-Sep-87 FACT. #330 - PRACTIMUROS, S.A. DE C.V.*15-Sep-87 FACT. #7816 - MUEBLES EXCLUSIVOS DEL NORTE*15-Sep-87 FACT. #25 - EDUARDO REZA AGUILAR*15-Oct-87 FACT. #27 - EDUARDO REZA AGUILAR15-Oct-87 FACT. #002 - VICTOR TARANGO MATA15-Oct-87 FACT. #050 - LLAVES & LLAVES15-Oct-87 FACT. #053 - DETALLES Y ACABADOS EN MADERA15-Oct-87 FACT. #5479 - FUNDIDORA DE CHIHUAHUA15-Oct-87 FACT. #308 - DARSE15-Oct-87 FACT. #221574 - KRAKAUER15-Oct-87 FACT. #23535 - CASA GUTIERREZ DE CHIHUAHUA15-Oct-87 FACT. #29 - EDUARDO REZA AGUILAR

15-Oct-87 FACT. #1618 - INVENTECI15-Oct-87 FACT. #7875 - MUEBLES EXCLUSIVOS DEL NORTE15-Oct-87 FACT. #360 - PRACTIMUROS, S.A. DE C.V.15-Oct-87 FACT. #015 - AXI, S.A. DE C.V.*15-Oct-87 FACT. #088 - LLAVES & LLAVES15-Oct-87 FACT. #7927 - MUEBLES EXCLUSIVOS DEL NORTE15-Oct-87 FACT. #34 - EDUARDO REZA AGUILAR15-Nov-87 FACT. #7942 - MUEBLES EXCLUSIVOS, S.A. DE C.V15-Nov-87 FACT. #727 - ANGEL LAIJA CANO*15-Nov-87 FACT. #39 - EDUARDO REZA AGUILAR15-Nov-87 FACT. #4136 - CLIMAS, S.A.15-Nov-87 FACT. #7995 - MUEBLES EXCLUSIVOS, S.A. DE C.V15-Dec-87 FACT. #397 - PRACTIMURO, S.A. DE C.V.15-Dec-87 FACT. #741 - ANGEL LAICA CANO*15-Dec-87 FACT. #2519 - DARSE/JESUS PRIETO TARANGO*15-Dec-87 FACT. #344 - ARQUITECTURA HABITACIONAL E IND*15-Dec-87 FACT. #437 - ARQUITECTURA HABITACIONAL E IN*15-Dec-87 FACT. #438 - ARQUITECTURA HABITACIONAL E IND*15-Dec-87 FACT. #2803 - CARLOS HULTSH GARDEA*15-Dec-87 FACTS. #2783,2782 - CARLOS HULTSH GARDEA*15-Dec-87 FACT. #4338 - FERRETERA FRONTERIZA S.A.*15-Dec-87 FACTS. #10127,10128 - FERRETERA FRONTERIZA S*15-Dec-87 FACT. # - TRIPLAY Y MADERAS FINAS S.A.*15-Dec-87 FACT. #649 - ING.Y CONSTRUCCIONES METALMECAN*15-Dec-87 FACT. #9238 - FERRETERIA NINOS HEROES*15-Dec-87 FACTS. #8018,7739 - FERRETERIA SICOMOROS*15-Dec-87 FACT. #20726 - PINTURAS PRISA DEL NORTE*15-Dec-87 FACT. #87926,87927 - MATERIALES CHUVISCAR S.*15-Dec-87 FACT. #549 - DARSE / JESUS PRIETO TARANGO*15-Dec-87 FACT. #77317 - SERVICIOS ESPECIALIZADOS DE CHIH15-Dec-87 FACT.#92893 - FERRETERIA ORDONEZ15-Dec-87 FACT. # - CASA GUTIERREZ DE CHIH. S.A.15-Dec-87 FACT. #494 - PRACTIMURO S.A. DE C.V.15-Dec-87 FACT. #773 - SERVICIOS ESPECIALIZADOS DE CHI.15-Dec-87 FACT. #88491 - MATERIALES CHUVISCAR S.A.15-Dec-87 FACT. #68053 - PERFILES RAMOS S.A.15-Dec-87 FACT. #101 - LAIJA CONSTRUCCIONES S.A. DE C.*15-Apr-88 FACT. #1175 - ARTURO ARMENDARIZ CHAPARRO*15-Dec-87 FACT. #173 - EDUARDO REZA AGUILAR15-May-88 FACT. # - VALUACIONES Y CONST. DE CHIH.*15-Jun-88 FACT. #734 - DARSE / JESUS PRIETO TARANGO*15-Jun-88 FACT. #786 - DARSE / JESUS PRIETO TARANGO*15-Jun-88 FACT. #495 - GRUPO INDUSTRIAL LAS AMERICAS*15-Jul-88 FACT. VARIAS - DARSE / JESUS PRIETO TARANGO*15-Aug-88 FACT. #006/007 - RITO ANCHONDO CHACON15-Dec-87 FACT. #8713 - MUEBLES EXCLUSIVOS DEL NORTE15-Jul-88 FACT. #814 - DARSE / JESUS PRIETO TARANGO*15-Jul-88 FACT. #1637 - MANUEL GUERRERO FELIX*15-Jul-88 FACT. #132 - LAIJA CONSTRUCCIONES S.A.*15-Jul-88 FACT. #602 - PRACTIMURO S.A. DE C.V.

15-Jul-88 FACT. #080 - VICTOR M. ARMENDARIZ P.15-Jul-88 FACT. #180 - TALLER DE SOLDADURA15-Jul-88 FACT. #555 - JUAN MARTINEZ JASSO15-Jul-88 FACT. #597 - PRACTIMURO S.A. DE C.V.15-Jul-88 FACT. #405 - HERRERIA Y DISENO15-Jul-88 FACT. #003 - MARTIN G. ARREDONDO ISLAS15-Dec-87 FACT. #144 - ROSARIO ARRIETA MEDRANO15-Dec-87 FACT. #8787 - MUEBLES EXCLUSIVOS DEL NORTE15-Aug-88 FACT. # - DARSE / JESUS PRIETO TARANGO*15-Aug-88 FACT. # 141 - LAIJA CONSTRUCCIONES S.A.*15-Sep-88 FACTS. #148,150 - LAIJA CONSTRUCCIONES S.A.*15-Dec-87 FACT. #8859 - MUEBLES EXCLUSIVOS DEL NORTE15-Nov-88 FACT. #2512 - PARQUE INDUSTRIAL LAS AMERICAS*15-Nov-88 FACT. # 950 - ARQUITECTURA HABITACIONAL E IN*15-Feb-89 FACT # 007 - HOJALATERIA HERNANDEZ15-Feb-89 FACT # 662 - JUAN MARTINEZ JASSO15-Feb-89 FACT # 141 - PLATA NAIME., S.A. DE C.V.15-Mar-89 FACT #1396 - GRUPO PROCEISA, S.A. DE C.V.15-May-89 FACT # 285A- PLATA NAIME, S.A. DE C.V.15-Aug-89 FACT # 657 - INGENIERIA DE CTROL Y POTENCIA15-Nov-89 FACT # 333 - ANTONIO MORALES A.15-Nov-89 FACT # 333 - ANTONIO MORALES A.15-Nov-89 FACT # 333 - ANTONIO MORALES A.15-Dec-87 FACT # 340 - ANTONIO MORALES A.15-Dec-87 FACT #1549 - ALCONCRETOS DEL NORTE, SA DE CV15-Apr-90 FACT # 393 - ALMA ROSA HERNANDEZ PEREZ15-Dec-87 FACT #3025 - MADERERIA VALLES GRIJALVA, SA CV15-Apr-90 FACT # 192 - ING. LUIS CARLOS RUIZ VELAZCO 15-Mar-88 FACT #8740 - FERRETERIA SICOMOROS, SA DE CV.15-Apr-90 FACT # 403 - ALMA ROSA HERNANDEZ PEREZ15-May-90 FACTS#01,02- JESUS MANUEL ISLAS FELIX15-May-90 FACT #2446 - DECORACIONES Y REPR., SA DE CV15-May-90 FACT#48263 - MATHASA, S.A. DE C.V.15-Jun-90 FACT # 014 - JESUS MANUEL ISLAS FELIX15-Jul-90 FACT # 009 - IMPER DE CHIHUUAHUA, S.A. DE C.V15-Aug-90 FACT #2489 - DECORACIONES Y REPR., SA DE CV15-Oct-90 FACT # 416 - DISENOS Y MUEBLES P/OFNA, SA CV15-Oct-90 FACT #3067 - LA ESTRELLA DE CHIH., S.A.15-Oct-90 FACT # 035 - JESUS MANUEL ISLAS FELIX15-Apr-91 FACT #3290 - LA ESTRELLA DE CHIHUAHUA, S.A.15-May-91 FACT #0440 - COMISION FEDERAL DE ELECTRICIDAD15-May-91 FACT #0858 - INGRIA.DE CTROL.Y POTENCIA,SA CV15-Jun-91 FACT 30570 - SERVICIOS ELECTROCTECNICOS15-Jun-91 FACT #0089 - ING. JORGE A. MORALES RODRIGUEZ15-Sep-91 FACT #44144- MATHASA, S.A. DE C.V.15-Sep-91 FACT #44261-MATHASA, S.A. DE C.V.15-Dec-91 FACT. #2254 ELIAS A. GONZALEZ PARRA15-Nov-92 FACT. #030 - MARTIN SALINAS DE LA FUENTE15-Dec-93 FACT. 22/23-JESUS MANUEL ISLAS FELIX15-Sep-94 FACT. 092 -DURAN ARMENDARIZ MELCHOR GUILLER

15-Nov-94 FACT. 098 -DURAN ARMENDARIZ MELCHOR GUILLER15-Feb-95 FACT. 032-CONSTRUCTORA PEGUIS, S.A. DE C.V.15-Mar-95 FACT. 034, 033-CONSTRUCTORA PEGUIS, S.A. DE C.V.15-Mar-96 TRASP.CONST.PROCESO A EDIFICIO15-Mar-96 TRASP.CONST.PROCESO A EDIFICIO15-May-96 REM.Y AMPLIACION EDIFICIO CAMBIO PISO15-Mar-97 REMODELACION OFNAS15-Jun-97 Extractores Ofnas Materiales15-Jun-97 Mttro. aparatos aire refrigeración15-Jul-97 Anticipo remodel. baños15-Nov-97 SUM Y COLOCACION MALLA15-Nov-97 INSTALACION ELECTRICA AIRE15-Nov-97 50 % ANT. INST. ELECTRICA AIRE15-Jun-98 TRAB ALBAÑILERIA PATIO15-Jun-98 CONST Y DEM DE OFNA15-Jun-98 50% ANTC CONST DE TECHUM15-Jun-98 INTALACION DUCTOS REJILLA15-Jul-98 OC.25 CONCRETO15-Jul-98 OC.2568 REP OFNAS SISTEMAS15-Jul-98 OC.2568 REP OFNAS SISTEMAS15-Jul-98 OC2577 ARMEX TRAMOS15-Jul-98 SACOS CEMENTO15-Dec-98 F/28424 Flux de sensor electrocp Valjvulas y tubos de Ch15-Jan-99 ANTICIPO PARA BAÑOS15-Feb-99 CAMBIO WC15-Mar-99 PUERTA GIRATORIA15-Mar-99 INST. TUBERIA LAVA PLATOS15-Jul-99 CONSTRUCCION ROOM TOOL CRIB15-Aug-99 Ant. Instalacion alarma P/10215-Sep-99 Sum. Insta de Sist Estra15-Oct-99 Lampara Emergencia p-10215-Oct-99 Suministro Inst red p-sist Incendios p-10215-Oct-99 OBRA ELECTRICA P-10215-Oct-99 DISENO AIRE P-10215-Oct-99 CONSTRUCCION CUARTO COMPRESOR P-10215-Oct-99 CONST. BANQUETA P-10215-Oct-99 ADAPTACION OFICINAS P-10215-Nov-99 AUT. SISTEMA INCENDIO15-Dec-99 Sistema detec de incendios15-Dec-99 Ins puertas de Emergencia15-Feb-00 Ampliacion Cocina p-10215-Mar-00 Ampliacion Cocina p-10215-Mar-00 Bat detecot Humo incendio15-May-00 Inst ceramica cocina P-10215-Jul-05 Restruct. Techos Cafetería ( Cubiertas Industriales)15-Jul-05 Restruct Techos Edif-1 ( Cubiertas Industriales)15-Nov-06 REQ.28849 50% ANT.ADEC.PATIOS / Rocosa Construccio15-Nov-06 REQ.28849 ADECUACION PATIO / Rocosa Construccione15-Jul-08 REQ.36940 50% ANT.REMOD.BAÑOS15-Jul-08 REQ.36940 1era.ESTI.REMOD.BAÑO

15-Jul-08 REQ.36941 50% AMP.BAÑOS SUR15-Jul-08 REQ.36940 2da.ESTIM.REM.BAÑOS15-Jul-08 REQ.36941 1era.ESTIM.AMPL.BAÑO15-Jul-08 REQ.36940 3ra. EST.REMOD.BAÑOS15-Jul-08 REQ.36941 2da.ESTIM.AMP.BAÑOS15-Jul-08 REQ.38306 REMOD.DE BAÑOS AMPLI15-Jul-08 REQ.36941 FINIQ.AMP.BAÑOS HOMB15-Jul-08 REQ.38851 50% REMOD.BAÑOS ENFE15-Jul-08 REQ.38851 FINIQ.REM.ENFERMERIA15-Jul-08 REQ.39248 TRAB.ADIC.REM.BAÑOS

TOTAL MAQUINARIA

Edificios Según JE

Diferencia

No. mes12



4.26 4.26 240.00 4.26 0.00 72.08 72.08 240.00 72.08 0.00

5.32 5.32 240.00 5.32 0.00 2.66 2.66 240.00 2.66 0.00 8.50 8.50 240.00 8.50 0.00 6.00 6.00 240.00 6.00 0.00

351.08 351.08 240.00 351.08 0.00 6.21 6.21 240.00 6.21 0.00

41.95 41.95 240.00 41.95 0.00 6.29 6.29 240.00 6.29 0.00

17.42 17.42 240.00 17.42 0.00 6.00 6.00 240.00 6.00 0.00 1.89 1.89 240.00 1.89 0.00

11.65 11.65 240.00 11.65 0.00 6.88 6.88 240.00 6.88 0.00 2.00 2.00 240.00 2.00 0.00 4.00 4.00 240.00 4.00 0.00 2.40 2.40 240.00 2.40 0.00 1.47 1.47 240.00 1.47 0.00 0.16 0.16 240.00 0.16 0.00 2.05 2.05 240.00 2.05 0.00 3.84 3.84 240.00 3.84 0.00 1.25 1.25 240.00 1.25 0.00 0.25 0.25 240.00 0.25 0.00 3.61 3.61 240.00 3.61 0.00

25.00 25.00 240.00 25.00 0.00 2.60 2.60 240.00 2.60 0.00 3.61 3.61 240.00 3.61 0.00 6.00 6.00 240.00 6.00 0.00 6.00 6.00 240.00 6.00 0.00 0.25 0.25 240.00 0.25 0.00

40.07 40.07 240.00 40.07 0.00 0.30 0.30 240.00 0.30 0.00 0.44 0.44 240.00 0.44 0.00

14.14 14.14 240.00 14.14 0.00 9.90 9.90 240.00 9.90 0.00

24.24 24.24 240.00 24.24 0.00 106.60 106.60 240.00 106.60 0.00

3.69 3.69 240.00 3.69 0.00 106.60 106.60 240.00 106.60 0.00

4.00 4.00 240.00 4.00 0.00 8.00 8.00 240.00 8.00 0.00

1.21 1.21 240.00 1.21 0.00 18.75 18.75 240.00 18.75 0.00 10.00 10.00 240.00 10.00 0.00 73.29 73.29 240.00 73.29 0.00 17.00 17.00 240.00 17.00 0.00

2.00 2.00 240.00 2.00 0.00 1.39 1.39 240.00 1.39 0.00

60.44 60.44 240.00 60.44 0.00 5.31 5.31 240.00 5.31 0.00 0.47 0.47 240.00 0.47 0.00

35.28 35.28 240.00 35.28 0.00 48.51 48.51 240.00 48.51 0.00 16.02 16.02 240.00 16.02 0.00

519.43 519.43 240.00 519.43 0.00 29,736.80 29,736.80 240.00 29,736.80 0.00

68.79 68.79 240.00 68.79 0.00 59.00 59.00 240.00 59.00 0.00

162.09 162.09 240.00 162.09 0.00 27.12 27.12 240.00 27.12 0.00

147.74 147.74 240.00 147.74 0.00 25.79 25.79 240.00 25.79 0.00

9.05 9.05 240.00 9.05 0.00 16.17 16.17 240.00 16.17 0.00

559.66 559.66 240.00 559.66 0.00 13.00 13.00 240.00 13.00 0.00

595.21 595.21 240.00 595.21 0.00 319.80 319.80 240.00 319.80 0.00

30.43 30.43 240.00 30.43 0.00 27.91 27.91 240.00 27.91 0.00 64.60 64.60 240.00 64.60 0.00

154.05 154.05 240.00 154.05 0.00 171.75 171.75 240.00 171.75 0.00

54.00 54.00 240.00 54.00 0.00 2,400.23 2,400.23 240.00 2,400.23 0.00

476.08 476.08 240.00 476.08 0.00 341.73 341.73 240.00 341.73 0.00

57.39 57.39 240.00 57.39 0.00 536.91 536.91 240.00 536.91 0.00

51.32 51.32 240.00 51.32 0.00 286.85 286.85 240.00 286.85 0.00

31.60 31.60 240.00 31.60 0.00 101.32 101.32 240.00 101.32 0.00

88.64 88.64 240.00 88.64 0.00 238.40 238.40 240.00 238.40 0.00 361.17 361.17 240.00 361.17 0.00 452.09 452.09 240.00 452.09 0.00

54.86 54.86 240.00 54.86 0.00 141.49 141.49 240.00 141.49 0.00

48.70 48.70 240.00 48.70 0.00 64.01 64.01 240.00 64.01 0.00

53.33 53.33 240.00 53.33 0.00 35.16 35.16 240.00 35.16 0.00

440.57 440.57 240.00 440.57 0.00 615.00 615.00 240.00 615.00 0.00

1,303.90 1,303.90 240.00 1,303.90 0.00 1,429.20 1,429.20 240.00 1,429.20 0.00 2,500.00 2,500.00 240.00 2,500.00 0.00 1,916.20 1,916.20 240.00 1,916.20 0.00

983.82 983.82 240.00 983.82 0.00 170.60 170.60 240.00 170.60 0.00

60.90 60.90 240.00 60.90 0.00 921.09 921.09 240.00 921.09 0.00 861.74 861.74 240.00 861.74 0.00

1,073.33 1,073.33 240.00 1,073.33 0.00 465.05 465.05 240.00 465.05 0.00

4,375.88 4,375.88 240.00 4,375.88 0.00 6,617.88 6,617.88 240.00 6,617.88 0.00

948.72 948.72 240.00 948.72 0.00 13,758.52 13,758.52 240.00 13,758.52 0.00

8,251.68 8,251.68 240.00 8,251.68 0.00 580.05 580.05 240.00 580.05 0.00 261.68 261.68 240.00 261.68 0.00

6.74 6.74 240.00 6.74 0.00 11.20 11.20 240.00 11.20 0.00 43.74 43.74 240.00 43.74 0.00

503.93 503.93 240.00 503.93 0.00 48.00 48.00 240.00 48.00 0.00

7,668.60 7,668.60 240.00 7,668.60 0.00 5.57 5.57 240.00 5.57 0.00

310.70 310.70 240.00 310.70 0.00 800.00 800.00 240.00 800.00 0.00

1,200.00 1,200.00 240.00 1,200.00 0.00 37.00 37.00 240.00 37.00 0.00

1,700.48 1,700.48 240.00 1,700.48 0.00 68.64 68.64 240.00 68.64 0.00

400.00 400.00 240.00 400.00 0.00 350.00 350.00 240.00 350.00 0.00 458.15 458.15 240.00 458.15 0.00 673.34 673.34 240.00 673.34 0.00

97.63 97.63 240.00 97.63 0.00 782.61 782.61 240.00 782.61 0.00 260.87 260.87 240.00 260.87 0.00

81.30 81.30 240.00 81.30 0.00 26.28 26.28 240.00 26.28 0.00

792.26 792.26 240.00 792.26 0.00 800.00 800.00 240.00 800.00 0.00

16.98 16.98 240.00 16.98 0.00 6.07 6.07 240.00 6.07 0.00 5.65 5.65 240.00 5.65 0.00

173.91 173.91 240.00 173.91 0.00

14.59 14.59 240.00 14.59 0.00 427.05 427.05 240.00 427.05 0.00 617.74 617.74 240.00 617.74 0.00

6,933.18 6,933.18 240.00 6,933.18 0.00 68.56 68.56 240.00 68.56 0.00

111.92 111.92 240.00 111.92 0.00 260.87 260.87 240.00 260.87 0.00 190.65 190.65 240.00 190.65 0.00

2,557.82 2,557.82 240.00 2,557.82 0.00 289.65 289.65 240.00 289.65 0.00 345.75 345.75 240.00 345.75 0.00 135.00 135.00 240.00 135.00 0.00 261.50 261.50 240.00 261.50 0.00

3,617.69 3,617.69 240.00 3,617.69 0.00 3,217.65 3,217.65 240.00 3,217.65 0.00

976.05 976.05 240.00 976.05 0.00 309.80 309.80 240.00 309.80 0.00 476.37 476.37 240.00 476.37 0.00 310.00 310.00 240.00 310.00 0.00 361.00 361.00 240.00 361.00 0.00 440.05 440.05 240.00 440.05 0.00 383.57 383.57 240.00 383.57 0.00 205.93 205.93 240.00 205.93 0.00 600.00 600.00 240.00 600.00 0.00

11.40 11.40 240.00 11.40 0.00 85.61 85.61 240.00 85.61 0.00 91.04 91.04 240.00 91.04 0.00 72.85 72.85 240.00 72.85 0.00

532.00 532.00 240.00 532.00 0.00 2.52 2.52 240.00 2.52 0.00

131.60 131.60 240.00 131.60 0.00 2.50 2.50 240.00 2.50 0.00

79.41 79.41 240.00 79.41 0.00 9.56 9.56 240.00 9.56 0.00

29.96 29.96 240.00 29.96 0.00 6.26 6.26 240.00 6.26 0.00

2,318.07 2,318.07 240.00 2,318.07 0.00 1,606.50 1,606.50 240.00 1,606.50 0.00

280.00 280.00 240.00 280.00 0.00 3,734.22 3,734.22 240.00 3,734.22 0.00

292.01 292.01 240.00 292.01 0.00 1,330.00 1,330.00 240.00 1,330.00 0.00

270.55 270.55 240.00 270.55 0.00 1,349.46 1,349.46 240.00 1,349.46 0.00 1,100.00 1,100.00 240.00 1,100.00 0.00

182.60 182.60 240.00 182.60 0.00 378.00 378.00 240.00 378.00 0.00 578.82 578.82 240.00 578.82 0.00 563.54 563.54 240.00 563.54 0.00 388.62 388.62 240.00 388.62 0.00

432.00 432.00 240.00 432.00 0.00 80.00 80.00 240.00 80.00 0.00

1,480.00 1,480.00 240.00 1,480.00 0.00 375.36 375.36 240.00 375.36 0.00 173.91 173.91 240.00 173.91 0.00

2,680.00 2,680.00 240.00 2,680.00 0.00 430.00 430.00 240.00 430.00 0.00

97.52 97.52 240.00 97.52 0.00 1,330.00 1,330.00 240.00 1,330.00 0.00

565.39 565.39 240.00 565.39 0.00 2,331.72 2,331.72 240.00 2,331.72 0.00

182.60 182.60 240.00 182.60 0.00 2,372.00 2,372.00 240.00 2,372.00 0.00 1,495.58 1,495.58 240.00 1,495.58 0.00

595.00 595.00 238.00 590.04 4.96 398.00 398.00 238.00 394.68 3.32

31,304.35 31,304.35 238.00 31,043.48 260.87 5,799.07 5,799.07 237.00 5,726.58 72.49

14,167.27 14,167.27 235.00 13,872.12 295.15 1,117.79 1,117.79 232.00 1,080.53 37.26 1,153.75 1,153.75 229.00 1,100.87 52.88 1,088.75 1,088.75 229.00 1,038.85 49.90 1,192.00 1,192.00 229.00 1,137.37 54.63 1,200.00 1,200.00 240.00 1,200.00 0.00

147.83 147.83 240.00 147.83 0.00 4,268.78 4,268.78 224.00 3,984.19 284.59

243.00 243.00 240.00 243.00 0.00 1,905.65 1,905.65 224.00 1,778.61 127.04

101.98 101.98 240.00 101.98 0.00 3,073.75 3,073.75 224.00 2,868.83 204.92 1,210.00 1,210.00 223.00 1,124.29 85.71

958.13 958.13 223.00 890.26 67.87 668.67 668.67 223.00 621.31 47.36 878.00 878.00 222.00 812.15 65.85

4,732.24 4,732.24 221.00 4,357.60 374.64 3,134.90 3,134.90 220.00 2,873.66 261.24

544.00 544.00 218.00 494.13 49.87 1,882.17 1,882.17 218.00 1,709.64 172.53

993.91 993.91 218.00 902.80 91.11 662.90 662.90 212.00 585.56 77.34

8,415.00 8,415.00 211.00 7,398.19 1,016.81 4,600.00 4,600.00 211.00 4,044.17 555.83 3,675.00 3,675.00 210.00 3,215.63 459.38

863.02 863.02 210.00 755.14 107.88 1,628.68 1,628.68 207.00 1,404.74 223.94 3,136.45 3,136.45 207.00 2,705.19 431.26

926.60 926.60 204.00 787.61 138.99 10,386.06 10,386.06 193.00 8,352.12 2,033.94 44,975.73 44,975.73 180.00 33,731.80 11,243.93 35,826.72 35,826.72 171.00 25,526.54 10,300.18

17,610.54 17,610.54 169.00 12,400.76 5,209.78 3,169.00 3,169.00 166.00 2,191.89 977.11

11,748.91 11,748.91 165.00 8,077.38 3,671.53 4,653,136.18 4,653,136.18 0.00 153.00 2,966,374.31 1,686,761.87 9,119,958.70 9,119,958.70 0.00 153.00 5,813,973.67 3,305,985.03

85,221.89 85,221.89 151.00 53,618.77 31,603.12 144,143.06 144,143.06 141.00 84,684.05 59,459.01

12,531.36 12,531.36 138.00 7,205.53 5,325.83 17,574.19 17,574.19 138.00 10,105.16 7,469.03

9,198.61 9,198.61 137.00 5,250.87 3,947.74 3,072.43 3,072.43 133.00 1,702.64 1,369.79 3,886.35 3,886.35 133.00 2,153.69 1,732.66

21,078.00 21,078.00 133.00 11,680.73 9,397.28 16,769.00 16,769.00 126.00 8,803.73 7,965.28 24,550.00 24,550.00 126.00 12,888.75 11,661.25 28,750.00 28,750.00 126.00 15,093.75 13,656.25

6,700.00 6,700.00 126.00 3,517.50 3,182.50 5,573.10 5,573.10 125.00 2,902.66 2,670.44 9,509.00 9,509.00 125.00 4,952.60 4,556.40

19,885.34 19,885.34 125.00 10,356.95 9,528.39 40,579.83 40,579.83 125.00 21,135.33 19,444.50

2,282.00 2,282.00 125.00 1,188.54 1,093.46 122,640.00 122,640.00 120.00 61,320.00 61,320.00

4,173.91 4,173.91 119.00 2,069.56 2,104.35 3,486.95 3,486.95 118.00 1,714.42 1,772.53

19,885.00 19,885.00 117.00 9,693.94 10,191.06 1,075.00 1,075.00 117.00 524.06 550.94

12,270.00 12,270.00 113.00 5,777.13 6,492.88 48,268.61 48,268.61 112.00 22,525.35 25,743.26 69,730.98 69,730.98 111.00 32,250.58 37,480.40 14,756.16 14,756.16 110.00 6,763.24 7,992.92

169,646.49 169,646.49 110.00 77,754.64 91,891.85 337,295.86 337,295.86 110.00 154,593.94 182,701.92 230,000.00 230,000.00 110.00 105,416.67 124,583.33

78,760.00 78,760.00 110.00 36,098.33 42,661.67 31,760.00 31,760.00 110.00 14,556.67 17,203.33

4,763.67 4,763.67 110.00 2,183.35 2,580.32 4,200.00 4,200.00 109.00 1,907.50 2,292.50

62,962.78 62,962.78 108.00 28,333.25 34,629.53 20,420.00 20,420.00 108.00 9,189.00 11,231.00 34,926.09 34,926.09 106.00 15,425.69 19,500.40 34,926.09 34,926.09 105.00 15,280.16 19,645.93 41,018.23 41,018.23 105.00 17,945.48 23,072.75

5,000.00 5,000.00 103.00 2,145.83 2,854.17 434,193.47 434,193.47 41.00 74,174.72 360,018.75

1,003,740.04 1,003,740.04 41.00 171,472.26 832,267.78 69,884.12 69,884.12 25.00 7,279.60 62,604.52 69,884.12 69,884.12 25.00 7,279.60 62,604.52

234,910.50 234,910.50 5.00 4,893.97 230,016.53 79,869.57 79,869.57 5.00 1,663.95 78,205.62

58,622.46 58,622.46 5.00 1,221.30 57,401.16 79,869.56 79,869.56 5.00 1,663.95 78,205.61 19,931.63 19,931.63 5.00 415.24 19,516.39 75,171.36 75,171.36 5.00 1,566.07 73,605.29 19,931.63 19,931.63 5.00 415.24 19,516.39 11,839.55 11,839.55 5.00 246.66 11,592.89 18,759.19 18,759.19 5.00 390.82 18,368.37 20,438.50 20,438.50 5.00 425.80 20,012.70 20,438.50 20,438.50 5.00 425.80 20,012.70 17,686.38 17,686.38 5.00 368.47 17,317.91

18,221,771.12 13,773,094.88 4,448,676.24 10,306,085.03 7,915,686.09

18,221,771.12

0.00



0.00 22,617.13 0.00 0.00 0.00 0.00 4.26 0.00 0.00 0.00 0.00 72.08 0.00 0.00 0.00 0.00 5.32 0.00 0.00 0.00 0.00 2.66 0.00 0.00 0.00 0.00 8.50 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 351.08 0.00 0.00 0.00 0.00 6.21 0.00 0.00 0.00 0.00 41.95 0.00 0.00 0.00 0.00 6.29 0.00 0.00 0.00 0.00 17.42 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 1.89 0.00 0.00 0.00 0.00 11.65 0.00 0.00 0.00 0.00 6.88 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00 1.47 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 2.05 0.00 0.00 0.00 0.00 3.84 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 2.60 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 40.07 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00 14.14 0.00 0.00 0.00 0.00 9.90 0.00 0.00 0.00 0.00 24.24 0.00 0.00 0.00 0.00 106.60 0.00 0.00 0.00 0.00 3.69 0.00 0.00 0.00 0.00 106.60 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00

0.00 1.21 0.00 0.00 0.00 0.00 18.75 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 73.29 0.00 0.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00 60.44 0.00 0.00 0.00 0.00 5.31 0.00 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.00 35.28 0.00 0.00 0.00 0.00 48.51 0.00 0.00 0.00 0.00 16.02 0.00 0.00 0.00 0.00 519.43 0.00 0.00 0.00 0.00 29,736.80 0.00 0.00 0.00 0.00 68.79 0.00 0.00 0.00 0.00 59.00 0.00 0.00 0.00 0.00 162.09 0.00 0.00 0.00 0.00 27.12 0.00 0.00 0.00 0.00 147.74 0.00 0.00 0.00 0.00 25.79 0.00 0.00 0.00 0.00 9.05 0.00 0.00 0.00 0.00 16.17 0.00 0.00 0.00 0.00 559.66 0.00 0.00 0.00 0.00 13.00 0.00 0.00 0.00 0.00 595.21 0.00 0.00 0.00 0.00 319.80 0.00 0.00 0.00 0.00 30.43 0.00 0.00 0.00 0.00 27.91 0.00 0.00 0.00 0.00 64.60 0.00 0.00 0.00 0.00 154.05 0.00 0.00 0.00 0.00 171.75 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 2,400.23 0.00 0.00 0.00 0.00 476.08 0.00 0.00 0.00 0.00 341.73 0.00 0.00 0.00 0.00 57.39 0.00 0.00 0.00 0.00 536.91 0.00 0.00 0.00 0.00 51.32 0.00 0.00 0.00 0.00 286.85 0.00 0.00 0.00 0.00 31.60 0.00 0.00 0.00 0.00 101.32 0.00 0.00 0.00 0.00 88.64 0.00 0.00 0.00 0.00 238.40 0.00 0.00 0.00 0.00 361.17 0.00 0.00 0.00 0.00 452.09 0.00 0.00 0.00 0.00 54.86 0.00 0.00 0.00 0.00 141.49 0.00 0.00 0.00 0.00 48.70 0.00 0.00 0.00 0.00 64.01 0.00 0.00 0.00

0.00 53.33 0.00 0.00 0.00 0.00 35.16 0.00 0.00 0.00 0.00 440.57 0.00 0.00 0.00 0.00 615.00 0.00 0.00 0.00 0.00 1,303.90 0.00 0.00 0.00 0.00 1,429.20 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 1,916.20 0.00 0.00 0.00 0.00 983.82 0.00 0.00 0.00 0.00 170.60 0.00 0.00 0.00 0.00 60.90 0.00 0.00 0.00 0.00 921.09 0.00 0.00 0.00 0.00 861.74 0.00 0.00 0.00 0.00 1,073.33 0.00 0.00 0.00 0.00 465.05 0.00 0.00 0.00 0.00 4,375.88 0.00 0.00 0.00 0.00 6,617.88 0.00 0.00 0.00 0.00 948.72 0.00 0.00 0.00 0.00 13,758.52 0.00 0.00 0.00 0.00 8,251.68 0.00 0.00 0.00 0.00 580.05 0.00 0.00 0.00 0.00 261.68 0.00 0.00 0.00 0.00 6.74 0.00 0.00 0.00 0.00 11.20 0.00 0.00 0.00 0.00 43.74 0.00 0.00 0.00 0.00 503.93 0.00 0.00 0.00 0.00 48.00 0.00 0.00 0.00 0.00 7,668.60 0.00 0.00 0.00 0.00 5.57 0.00 0.00 0.00 0.00 310.70 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 37.00 0.00 0.00 0.00 0.00 1,700.48 0.00 0.00 0.00 0.00 68.64 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 458.15 0.00 0.00 0.00 0.00 673.34 0.00 0.00 0.00 0.00 97.63 0.00 0.00 0.00 0.00 782.61 0.00 0.00 0.00 0.00 260.87 0.00 0.00 0.00 0.00 81.30 0.00 0.00 0.00 0.00 26.28 0.00 0.00 0.00 0.00 792.26 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 16.98 0.00 0.00 0.00 0.00 6.07 0.00 0.00 0.00 0.00 5.65 0.00 0.00 0.00 0.00 173.91 0.00 0.00 0.00

0.00 14.59 0.00 0.00 0.00 0.00 427.05 0.00 0.00 0.00 0.00 617.74 0.00 0.00 0.00 0.00 6,933.18 0.00 0.00 0.00 0.00 68.56 0.00 0.00 0.00 0.00 111.92 0.00 0.00 0.00 0.00 260.87 0.00 0.00 0.00 0.00 190.65 0.00 0.00 0.00 0.00 2,557.82 0.00 0.00 0.00 0.00 289.65 0.00 0.00 0.00 0.00 345.75 0.00 0.00 0.00 0.00 135.00 0.00 0.00 0.00 0.00 261.50 0.00 0.00 0.00 0.00 3,617.69 0.00 0.00 0.00 0.00 3,217.65 0.00 0.00 0.00 0.00 976.05 0.00 0.00 0.00 0.00 309.80 0.00 0.00 0.00 0.00 476.37 0.00 0.00 0.00 0.00 310.00 0.00 0.00 0.00 0.00 361.00 0.00 0.00 0.00 0.00 440.05 0.00 0.00 0.00 0.00 383.57 0.00 0.00 0.00 0.00 205.93 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 11.40 0.00 0.00 0.00 0.00 85.61 0.00 0.00 0.00 0.00 91.04 0.00 0.00 0.00 0.00 72.85 0.00 0.00 0.00 0.00 532.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 0.00 0.00 131.60 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 79.41 0.00 0.00 0.00 0.00 9.56 0.00 0.00 0.00 0.00 29.96 0.00 0.00 0.00 0.00 6.26 0.00 0.00 0.00 0.00 2,318.07 0.00 0.00 0.00 0.00 1,606.50 0.00 0.00 0.00 0.00 280.00 0.00 0.00 0.00 0.00 3,734.22 0.00 0.00 0.00 0.00 292.01 0.00 0.00 0.00 0.00 1,330.00 0.00 0.00 0.00 0.00 270.55 0.00 0.00 0.00 0.00 1,349.46 0.00 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 182.60 0.00 0.00 0.00 0.00 378.00 0.00 0.00 0.00 0.00 578.82 0.00 0.00 0.00 0.00 563.54 0.00 0.00 0.00 0.00 388.62 0.00 0.00 0.00

0.00 432.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 1,480.00 0.00 0.00 0.00 0.00 375.36 0.00 0.00 0.00 0.00 173.91 0.00 0.00 0.00 0.00 2,680.00 0.00 0.00 0.00 0.00 430.00 0.00 0.00 0.00 0.00 97.52 0.00 0.00 0.00 0.00 1,330.00 0.00 0.00 0.00 0.00 565.39 0.00 0.00 0.00 0.00 2,331.72 0.00 0.00 0.00 0.00 182.60 0.00 0.00 0.00 0.00 2,372.00 0.00 0.00 0.00 0.00 1,495.58 0.00 0.00 0.00 4.96 595.00 -0.00 53.53 4.55 3.32 398.00 -0.00 35.83 3.04

260.87 31,304.35 -0.00 2,815.57 239.52 72.49 5,799.07 -0.00 774.03 98.77

295.15 14,167.27 0.00 3,069.53 649.96 37.26 1,117.79 -0.00 378.98 126.05 52.88 1,153.75 0.00 516.19 237.46 49.90 1,088.75 0.00 487.10 224.09 54.63 1,192.00 0.00 533.28 245.34

0.00 1,200.00 0.00 0.00 0.00 0.00 147.83 0.00 0.00 0.00

213.44 4,197.63 71.15 1,823.31 1,519.42 0.00 243.00 0.00 0.00 0.00

95.28 1,873.89 31.76 813.93 678.30 0.00 101.98 0.00 0.00 0.00

153.69 3,022.52 51.23 1,312.90 1,094.05 60.50 1,184.79 25.21 507.95 465.62 47.91 938.17 19.96 402.24 368.68 33.43 654.74 13.93 280.67 257.33 43.90 856.05 21.95 360.64 360.64

236.61 4,594.21 138.03 1,908.92 2,068.02 156.75 3,030.41 104.49 1,243.45 1,450.63

27.20 521.33 22.67 209.71 279.62 94.11 1,803.75 78.42 725.60 967.44 49.70 952.50 41.41 383.19 510.86 33.15 618.71 44.19 225.72 413.74

420.75 7,818.94 596.06 2,837.24 5,438.05 230.00 4,274.17 325.83 1,550.96 2,972.67 183.75 3,399.38 275.63 1,226.20 2,452.40

43.15 798.29 64.73 287.95 575.91 81.43 1,486.17 142.51 529.62 1,191.72

156.82 2,862.01 274.44 1,019.96 2,294.95 46.33 833.94 92.66 283.98 709.94

519.30 8,871.42 1,514.64 2,884.04 9,853.85 2,248.79 35,980.59 8,995.14 11,400.47 51,302.01 1,791.34 27,317.88 8,508.84 8,648.41 45,404.04

880.53 13,281.29 4,329.25 4,206.38 22,784.47 158.45 2,350.34 818.66 693.74 3,931.20 587.45 8,664.83 3,084.08 2,428.87 13,965.89

232,656.81 3,199,031.12 1,454,105.06 669,167.52 4,516,880.72 455,997.94 6,269,971.61 2,849,987.09 1,311,541.28 8,852,903.50

4,261.09 57,879.86 27,342.03 11,703.51 80,949.37 7,207.15 91,891.20 52,251.86 16,655.00 129,076.33

626.57 7,832.10 4,699.26 1,407.03 11,256.16 878.71 10,983.87 6,590.32 1,973.23 15,785.84 459.93 5,710.80 3,487.81 1,023.90 8,276.50 153.62 1,856.26 1,216.17 328.49 2,764.78 194.32 2,348.01 1,538.34 415.51 3,497.20

1,053.90 12,734.63 8,343.38 2,253.55 18,967.42 838.45 9,642.18 7,126.82 1,632.88 14,695.93

1,227.50 14,116.25 10,433.75 2,390.56 21,515.00 1,437.50 16,531.25 12,218.75 2,799.53 25,195.78

335.00 3,852.50 2,847.50 652.41 5,871.71 278.66 3,181.32 2,391.78 537.51 4,882.26 475.45 5,428.05 4,080.95 917.10 8,330.28 994.27 11,351.22 8,534.12 1,917.85 17,420.39

2,028.99 23,164.32 17,415.51 3,913.72 35,549.64 114.10 1,302.64 979.36 220.09 1,999.13

6,132.00 67,452.00 55,188.00 10,901.47 103,563.96 208.70 2,278.26 1,895.65 361.91 3,468.19 174.35 1,888.77 1,598.18 298.33 2,883.82 994.25 10,688.19 9,196.81 1,685.55 16,434.13

53.75 577.81 497.19 91.12 888.44 613.50 6,390.63 5,879.38 1,011.11 10,195.35

2,413.43 24,938.78 23,329.83 3,955.13 40,210.49 3,486.55 35,737.13 33,993.85 5,659.37 58,008.50

737.81 7,501.05 7,255.11 1,190.01 12,296.78 8,482.32 86,236.96 83,409.53 13,681.13 141,371.80

16,864.79 171,458.73 165,837.13 27,201.22 281,079.32 11,500.00 116,916.67 113,083.33 18,548.35 191,666.28

3,938.00 40,036.33 38,723.67 6,351.60 65,633.20 1,588.00 16,144.67 15,615.33 2,561.29 26,466.61

238.18 2,421.53 2,342.14 384.16 3,969.72 210.00 2,117.50 2,082.50 335.73 3,497.15

3,148.14 31,481.39 31,481.39 4,983.19 52,323.49 1,021.00 10,210.00 10,210.00 1,616.14 16,969.48 1,746.30 17,171.99 17,754.10 2,703.62 28,838.71 1,746.30 17,026.46 17,899.63 2,688.60 28,902.57 2,050.91 19,996.39 21,021.84 3,157.58 33,944.02

250.00 2,395.83 2,604.17 381.30 4,162.53 21,709.67 95,884.39 338,309.08 25,821.48 415,295.56 50,187.00 221,659.26 782,080.78 59,692.42 960,053.09

3,494.21 10,773.81 59,110.31 3,933.78 68,513.28 3,494.21 10,773.81 59,110.31 3,933.78 68,513.28

11,745.53 16,639.50 218,271.00 12,350.42 235,687.17 3,993.48 5,657.43 74,212.14 4,199.14 80,133.64

2,931.12 4,152.42 54,470.04 3,082.07 58,816.28 3,993.48 5,657.43 74,212.13 4,199.14 80,133.63

996.58 1,411.82 18,519.81 1,047.90 19,997.53 3,758.57 5,324.64 69,846.72 3,952.14 75,419.89

996.58 1,411.82 18,519.81 1,047.90 19,997.53 591.98 838.64 11,000.91 622.47 11,878.69 937.96 1,328.78 17,430.41 986.26 18,821.21

1,021.93 1,447.73 18,990.77 1,074.56 20,506.07 1,021.93 1,447.73 18,990.77 1,074.56 20,506.07

884.32 1,252.79 16,433.59 929.86 17,744.86

900,002.01 11,206,087.04 7,015,684.08 345,297.75 17,249,750.55ok



240 0 0.1448 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1448 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1448 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1475 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1475 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1537 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1537 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1722 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.1882 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.2567 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.2836 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.2836 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.3481 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.3845 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4266 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.4428 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5141 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5141 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5141 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5141 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5141 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 0.5443 15-Dec-08 15-Dec-08 15-Dec-08 133.7610




240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.3070 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.4110 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.4110 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.4760 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.7180 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 11.7180 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 238 2 12.4220 15-Dec-08 14-Feb-09 14-Jan-09 134.0710 238 2 12.4220 15-Dec-08 14-Feb-09 14-Jan-09 134.0710 238 2 12.4220 15-Dec-08 14-Feb-09 14-Jan-09 134.0710 237 3 12.5560 15-Dec-08 16-Mar-09 14-Jan-09 134.0710 235 5 12.9200 15-Dec-08 16-May-09 14-Feb-09 134.3670 232 8 13.3330 15-Dec-08 15-Aug-09 16-Apr-09 135.6130 229 11 13.8520 15-Dec-08 14-Nov-09 16-May-09 135.2180 229 11 13.8520 15-Dec-08 14-Nov-09 16-May-09 135.2180 229 11 13.8520 15-Dec-08 14-Nov-09 16-May-09 135.2180 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 224 12 15.8580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 240 0 7.8880 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 224 12 15.8580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 240 0 10.3730 15-Dec-08 15-Dec-08 15-Dec-08 133.7610 224 12 15.8580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 223 12 16.1350 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 223 12 16.1350 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 223 12 16.1350 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 222 12 16.4900 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 221 12 16.7910 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 220 12 17.0770 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 218 12 17.5700 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 218 12 17.5700 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 218 12 17.5700 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 212 12 19.8950 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 211 12 20.0890 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 211 12 20.0890 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 210 12 20.3000 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 210 12 20.3000 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 207 12 20.8280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 207 12 20.8280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 204 12 22.1010 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 193 12 24.3920 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 180 12 26.7210 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 171 12 28.0590 15-Dec-08 15-Dec-09 15-Jun-09 135.4670

169 12 28.3570 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 166 12 30.9400 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 165 12 32.7640 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 153 12 47.0990 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 153 12 47.0990 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 151 12 49.3210 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 141 12 58.6190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 138 12 60.3240 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 138 12 60.3240 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 137 12 60.8490 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 133 12 63.3520 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 133 12 63.3520 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 133 12 63.3520 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 126 12 69.5570 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 126 12 69.5570 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 126 12 69.5570 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 126 12 69.5570 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 125 12 70.2280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 125 12 70.2280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 125 12 70.2280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 125 12 70.2280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 125 12 70.2280 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 120 12 76.1950 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 119 12 78.1190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 118 12 79.1690 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 117 12 79.9040 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 117 12 79.9040 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 113 12 82.1950 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 112 12 82.6580 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 111 12 83.4560 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 110 12 83.9850 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 109 12 84.7320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 108 12 85.5810 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 106 12 87.4990 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 105 12 87.9840 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 105 12 87.9840 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 103 12 88.8160 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 41 12 113.8910 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 41 12 113.8910 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 25 12 120.3190 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670

5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670 5 12 128.8320 15-Dec-08 15-Dec-09 15-Jun-09 135.4670



IMPAC IMPAC ISR IMPAC1-Jun-09 135.467 ### 935.54551-Jun-09 135.467 ### 935.54551-Jun-09 135.467 ### 935.54551-Jun-09 135.467 ### 918.42031-Jun-09 135.467 ### 918.42031-Jun-09 135.467 ### 881.37281-Jun-09 135.467 ### 881.37281-Jun-09 135.467 ### 786.68401-Jun-09 135.467 ### 719.80341-Jun-09 135.467 ### 527.72491-Jun-09 135.467 ### 477.66921-Jun-09 135.467 ### 477.66921-Jun-09 135.467 ### 389.16111-Jun-09 135.467 ### 352.31981-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 317.55031-Jun-09 135.467 ### 305.93271-Jun-09 135.467 ### 263.50321-Jun-09 135.467 ### 263.50321-Jun-09 135.467 ### 263.50321-Jun-09 135.467 ### 263.50321-Jun-09 135.467 ### 263.50321-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.8829

1-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 248.88291-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 238.66631-Jun-09 135.467 ### 224.43171-Jun-09 135.467 ### 224.43171-Jun-09 135.467 ### 224.43171-Jun-09 135.467 ### 224.43171-Jun-09 135.467 ### 213.16601-Jun-09 135.467 ### 213.16601-Jun-09 135.467 ### 195.95971-Jun-09 135.467 ### 195.95971-Jun-09 135.467 ### 195.95971-Jun-09 135.467 ### 189.67651-Jun-09 135.467 ### 189.67651-Jun-09 135.467 ### 189.67651-Jun-09 135.467 ### 183.03871-Jun-09 135.467 ### 183.03871-Jun-09 135.467 ### 183.03871-Jun-09 135.467 ### 183.03871-Jun-09 135.467 ### 177.24321-Jun-09 135.467 ### 177.24321-Jun-09 135.467 ### 177.24321-Jun-09 135.467 ### 156.33811-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 125.17741-Jun-09 135.467 ### 122.28471-Jun-09 135.467 ### 122.28471-Jun-09 135.467 ### 122.28471-Jun-09 135.467 ### 122.28471-Jun-09 135.467 ### 119.30161-Jun-09 135.467 ### 119.30161-Jun-09 135.467 ### 119.30161-Jun-09 135.467 ### 115.28121-Jun-09 135.467 ### 115.28121-Jun-09 135.467 96.5783 97.81011-Jun-09 135.467 96.5783 97.81011-Jun-09 135.467 90.4218 91.57501-Jun-09 135.467 83.0813 84.14091-Jun-09 135.467 83.0813 84.14091-Jun-09 135.467 79.5438 80.5583





1-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.05151-Jun-09 135.467 1.0515 1.0515

Determinacion del valor de los inventariosPropiedad del residente en el extranjeroEjercicio 2009

Dec-08 Enero

13.5383 14.1975 Material Not ReceivedMaterial Not Received

13010 Raw Material 4,371,599.95 4,669,339.66 Promedio 4,520,469.81 Promedio converido a pesos 64,179,370.06

WIP13110 WIP - Material 663,806.75 651,681.76 13120 WIP - Labor13130 WIP - OH - Var13140 WIP - OH - Fixed

Total WIP 663,806.75 651,681.76 Promedio 657,744.26 Promedio converido a pesos 9,338,324.06

FWIP13210 FWIP - Material 315,142.53 171,911.62 13220 FWIP - Labor13230 FWIP - OH - Var13240 FWIP - OH - Fixed13290 FWIP - Clearing Account

Total FWIP 315,142.53 171,911.62 Promedio 243,527.08 Promedio converido a pesos 3,457,475.65

Finished Goods Configured Valuation( 60%) 83,051.06 14,888.21 Promedio 48,969.64 Promedio converido a pesos 695,246.45

Non Configured FG13310 FG - Material 728,815.79 974,381.81 13320 FG - Labor13330 FG - OH - Var13340 FG - OH - Fixed13990 Inventory Clearing Account

Total Non-Configured 728,815.79 974,381.81 Promedio 851,598.80 Promedio converido a pesos 12,090,573.96

Suma de los promedios mensuales 89,760,990.18

C11

R5641021C (ST0000CHUS)

C14

R5531802S (ST003000)

C20

R5641021C (ST0000CHUS)

C23

R5630026C (ST0002CHUS)

C30

R5641021C (ST0000CHUS)

C34

R5641021H (STSCHUS)

C35

R5641021C (ST0000CHUS)

C38

R5630026C (ST0001CHUS)

C45

R5641021C (ST0000CHUS)

Febrero Marzo Abril Mayo Junio Julio

14.9322 14.3317 13.8667 13.2337 13.2023 13.2643

4,846,633.60 4,649,411.75 4,651,569.55 4,252,204.44 4,193,611.00 3,751,845.15 4,757,986.63 4,748,022.68 4,650,490.65 4,451,886.99 4,222,907.72 3,972,728.08 71,047,207.96 68,047,236.57 64,486,958.69 58,914,936.92 55,752,094.59 52,695,457.01

669,691.36 674,062.88 608,378.04 493,648.26 506,428.15 609,901.46

669,691.36 674,062.88 608,378.04 493,648.26 506,428.15 609,901.46 660,686.56 671,877.12 641,220.46 551,013.15 500,038.21 558,164.81 9,865,503.85 9,629,141.32 8,891,611.75 7,291,942.72 6,601,654.41 7,403,665.44

233,147.74 281,073.78 341,813.58 347,118.41 334,567.03 244,888.46

233,147.74 281,073.78 341,813.58 347,118.41 334,567.03 244,888.46 202,529.68 257,110.76 311,443.68 344,466.00 340,842.72 289,727.75 3,024,213.69 3,684,834.28 4,318,696.08 4,558,559.64 4,499,907.84 3,843,035.73

34,378.18 97,981.20 129,259.43 59,648.47 116,916.83 54,444.13 24,633.20 66,179.69 113,620.31 94,453.95 88,282.65 85,680.48 367,827.84 948,467.48 1,575,538.81 1,249,975.20 1,165,534.03 1,136,491.59

866,089.46 859,831.80 977,320.48 703,537.97 759,479.88 534,888.94

866,089.46 859,831.80 977,320.48 703,537.97 759,479.88 534,888.94 920,235.64 862,960.63 918,576.14 840,429.23 731,508.92 647,184.41 13,741,142.55 12,367,692.86 12,737,619.76 11,121,988.23 9,657,600.28 8,584,448.17

98,045,895.88 94,677,372.51 92,010,425.09 83,137,402.72 77,676,791.16 73,663,097.94

F15

rcordero: ajuste de WIP detail analysis validado por Bruce

G15


H15


I15


J15


K15


Agosto Septiembre Octubre Noviembre Diciembre Meses del

13.2462 13.5042 13.0825 12.9475 13.0587 Ejercicio 12

3,497,139.50 3,497,139.51 3,902,963.18 4,377,835.22 4,446,470.86 3,624,492.33 3,497,139.50 3,700,051.34 4,140,399.20 4,412,153.04 48,010,750.24 47,226,071.30 48,405,921.72 53,607,818.62 57,616,982.87 57,499,233.88

559,609.02 658,780.05 628,876.23 817,335.64 741,630.33

559,609.02 658,780.05 628,876.23 817,335.64 741,630.33 584,755.24 609,194.54 643,828.14 723,105.94 779,482.99 7,745,784.86 8,226,684.84 8,422,881.64 9,362,414.11 10,179,034.48 8,579,886.96

242,522.58 242,522.58 212,140.61 120,734.26 152,522.70

242,522.58 242,522.58 212,140.61 120,734.26 152,522.70 243,705.52 242,522.58 227,331.60 166,437.44 136,628.48 3,228,172.06 3,275,073.42 2,974,065.59 2,154,948.69 1,784,190.33 3,400,264.42

77,768.14 77,768.14 46,705.40 22,270.96 50,693.04 66,106.13 77,768.14 62,236.77 34,488.18 36,482.00 875,655.07 1,050,196.55 814,212.59 446,535.76 476,407.53 900,174.07

468,129.31 468,129.31 505,150.89 520,917.77 402,019.15

468,129.31 468,129.31 505,150.89 520,917.77 402,019.15 501,509.13 468,129.31 486,640.10 513,034.33 461,468.46 6,643,090.17 6,321,711.83 6,366,469.11 6,642,511.99 6,026,178.18 9,358,418.92

66,503,452.40 66,099,737.94 66,983,550.65 72,214,229.18 76,082,793.39 79,737,978.25

L15


M15


N15


O15


Promedio de Inventarios del residente en el extranje 79,737,978.25 ok

0INTEGRACION ACTIVOS NO PROPIO 15-Dec-09MAQUINARIA


06/15/81 Maquinaria y equipo del residente en el extranjero














































































































































































































































































































































































































































































































































01/15/09 PAR805C000 NACCO QSB Mach & equipment (Mainly Boards)

01/15/09 PAR827C000 Increase Cutting Capacity New JD Business Mach & equipme

01/15/09 PAR 810C000 Doosan projectt Mach & equip (Mainly Tyco patrs)

01/15/09 PAR 819C000 Seeding ISO Mach & equip (Mainly Tyco parts)

01/15/09 PAR 811C000 Nacco Cowl Mach & equip (Mainly Tyco parts and several e

01/15/09 PAR 906C000 Mach & equip ( Racks)

01/15/09 TRANSFERS FROM PORTLAND Mach & equip (Komax cutter Alpha 355) (Imaj

01/15/09 PAR810C000 DOOSAN PROJECT

01/15/09 PAR 820C000 RANDOM SYSTEM CONTROL

01/15/09 PAR829C000 NACCO HARNESSES

01/15/09 PAR917C000 ONE SPEED TRANS FOR 1960.1961

01/15/09 PAR712C000 NACCO Next Generation

01/15/09 PAR 911C000 HiStat EGT Snensors

01/15/09 PAR 905C000 John Deere 4630 Teton Sprayer

01/15/09 PAR826C000 Wiring for JD Updated 8000 Series Tractor

01/15/09 KOMAX 355 FROM MONCLOVA

01/15/09 IMAJE S8 MASTER FROM MONCLOVA

01/15/09 IMAJE S8 CONTRAST FROM MONCLOVA

TOTAL MAQUINARIA

No. mes12

M.O.I Activos M.O.I Deprec. SaldoImporte Ded. para MESES Acum. Pend x Dep

Histórico USD Inmediata calculos ACUM Jun-09 Jun-09

41,371.00 41,371.00 120.00 41,371.00 4,137.10

24,601.00 24,601.00 120.00 24,601.00 2,460.10

16,052.00 16,052.00 120.00 16,052.00 1,605.20

43,079.00 43,079.00 120.00 43,079.00 4,307.90

11,995.00 11,995.00 120.00 11,995.00 1,199.50

36,875.00 36,875.00 120.00 36,875.00 3,687.50

43,522.00 43,522.00 120.00 43,522.00 4,352.20

26,170.00 26,170.00 120.00 26,170.00 2,617.00

36,735.00 36,735.00 120.00 36,735.00 3,673.50

49,622.00 49,622.00 120.00 49,622.00 4,962.20

33,750.00 33,750.00 120.00 33,750.00 3,375.00

72,345.00 72,345.00 120.00 72,345.00 7,234.50

1,383.00 1,383.00 120.00 1,383.00 138.30

6,125.00 6,125.00 120.00 6,125.00 612.50

65,806.00 65,806.00 120.00 65,806.00 6,580.60

11,725.00 11,725.00 120.00 11,725.00 1,172.50

2,226.00 2,226.00 120.00 2,226.00 222.60

15,000.00 15,000.00 120.00 15,000.00 1,500.00

2,930.00 2,930.00 120.00 2,930.00 293.00

75,298.00 75,298.00 120.00 75,298.00 7,529.80

5,025.00 5,025.00 120.00 5,025.00 502.50

3,678.00 3,678.00 120.00 3,678.00 367.80

39,448.00 39,448.00 120.00 39,448.00 3,944.80

6,000.00 6,000.00 120.00 6,000.00 600.00

6,400.00 6,400.00 120.00 6,400.00 640.00

13,214.00 13,214.00 120.00 13,214.00 1,321.40

2,317.00 2,317.00 120.00 2,317.00 231.70

2,490.00 2,490.00 120.00 2,490.00 249.00

2,497.00 2,497.00 120.00 2,497.00 249.70

2,258.00 2,258.00 120.00 2,258.00 225.80

28,000.00 28,000.00 120.00 28,000.00 2,800.00

1,474.00 1,474.00 120.00 1,474.00 147.40

10,770.00 10,770.00 120.00 10,770.00 1,077.00

4,851.00 4,851.00 120.00 4,851.00 485.10

1,844.00 1,844.00 120.00 1,844.00 184.40

4,995.00 4,995.00 120.00 4,995.00 499.50

1,950.00 1,950.00 120.00 1,950.00 195.00

2,950.00 2,950.00 120.00 2,950.00 295.00

6,390.00 6,390.00 120.00 6,390.00 639.00

6,400.00 6,400.00 120.00 6,400.00 640.00

6,060.00 6,060.00 120.00 6,060.00 606.00

1,597.00 1,597.00 120.00 1,597.00 159.70

89,142.00 89,142.00 120.00 89,142.00 8,914.20

13,392.00 13,392.00 120.00 13,392.00 1,339.20

4,125.00 4,125.00 120.00 4,125.00 412.50

7,500.00 7,500.00 120.00 7,500.00 750.00

3,822.00 3,822.00 120.00 3,822.00 382.20

344,797.00 344,797.00 120.00 344,797.00 34,479.70

651,834.00 651,834.00 120.00 651,834.00 65,183.40

3,910.00 3,910.00 120.00 3,910.00 391.00

3,800.00 3,800.00 120.00 3,800.00 380.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

5,860.00 5,860.00 120.00 5,860.00 586.00

1,900.00 1,900.00 120.00 1,900.00 190.00

3,295.00 3,295.00 120.00 3,295.00 329.50

17,540.00 17,540.00 120.00 17,540.00 1,754.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

11,064.08 11,064.08 120.00 11,064.08 1,106.41

17,540.00 17,540.00 120.00 17,540.00 1,754.00

18,640.00 18,640.00 120.00 18,640.00 1,864.00

6,590.00 6,590.00 120.00 6,590.00 659.00

8,995.00 8,995.00 120.00 8,995.00 899.50

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

5,700.00 5,700.00 120.00 5,700.00 570.00

102,789.74 102,789.74 120.00 102,789.74 10,278.97

3,800.00 3,800.00 120.00 3,800.00 380.00

2,944.00 2,944.00 120.00 2,944.00 294.40

1,680.00 1,680.00 120.00 1,680.00 168.00

3,384.00 3,384.00 120.00 3,384.00 338.40

1,900.00 1,900.00 120.00 1,900.00 190.00

3,800.00 3,800.00 120.00 3,800.00 380.00

4,200.00 4,200.00 120.00 4,200.00 420.00

1,900.00 1,900.00 120.00 1,900.00 190.00

1,900.00 1,900.00 120.00 1,900.00 190.00

3,016.66 3,016.66 120.00 3,016.66 301.67

3,570.00 3,570.00 120.00 3,570.00 357.00

11,000.00 11,000.00 120.00 11,000.00 1,100.00

11,160.00 11,160.00 120.00 11,160.00 1,116.00

4,845.00 4,845.00 120.00 4,845.00 484.50

6,120.24 6,120.24 120.00 6,120.24 612.02

5,066.21 5,066.21 120.00 5,066.21 506.62

9,890.14 9,890.14 120.00 9,890.14 989.01

3,850.58 3,850.58 120.00 3,850.58 385.06

4,095.00 4,095.00 120.00 4,095.00 409.50

2,100.00 2,100.00 120.00 2,100.00 210.00

95,300.00 95,300.00 120.00 95,300.00 9,530.00

293,340.00 293,340.00 120.00 293,340.00 29,334.00

4,526.75 4,526.75 120.00 4,526.75 452.68

15,073.81 15,073.81 120.00 15,073.81 1,507.38

8,166.60 8,166.60 120.00 8,166.60 816.66

4,166.99 4,166.99 120.00 4,166.99 416.70

12,394.20 12,394.20 120.00 12,394.20 1,239.42

136,664.35 136,664.35 120.00 136,664.35 13,666.44

99,715.12 99,715.12 120.00 99,715.12 9,971.51

142,230.00 142,230.00 120.00 142,230.00 14,223.00

2,800.00 2,800.00 120.00 2,800.00 280.00

35,855.98 35,855.98 120.00 35,855.98 3,585.60

41,850.00 41,850.00 120.00 41,850.00 4,185.00

9,495.00 9,495.00 120.00 9,495.00 949.50

3,900.00 3,900.00 120.00 3,900.00 390.00

9,330.80 9,330.80 120.00 9,330.80 933.08

10,949.00 10,949.00 120.00 10,949.00 1,094.90

5,900.00 5,900.00 120.00 5,900.00 590.00

33,600.00 33,600.00 120.00 33,600.00 3,360.00

11,500.00 11,500.00 120.00 11,500.00 1,150.00

14,840.02 14,840.02 120.00 14,840.02 1,484.00

4,200.00 4,200.00 120.00 4,200.00 420.00

66,857.00 66,857.00 120.00 66,857.00 6,685.70

18,107.08 18,107.08 120.00 18,107.08 1,810.71

921,966.00 921,966.00 120.00 921,966.00 92,196.60

1,275.00 1,275.00 120.00 1,275.00 127.50

(8,600.00) -8,600.00 120.00 -8,600.00 0.00

9,434.73 9,434.73 120.00 9,434.73 943.47

2,033.33 2,033.33 120.00 2,033.33 203.33

11,195.40 11,195.40 120.00 11,195.40 1,119.54

84,075.00 84,075.00 120.00 84,075.00 8,407.50

3,650.00 3,650.00 120.00 3,650.00 365.00

178,190.00 178,190.00 120.00 178,190.00 17,819.00

67,722.08 67,722.08 120.00 67,722.08 6,772.21

3,650.00 3,650.00 120.00 3,650.00 365.00

3,100.00 3,100.00 120.00 3,100.00 310.00

10,800.00 10,800.00 120.00 10,800.00 1,080.00

25,574.43 25,574.43 120.00 25,574.43 2,557.44

1,332.90 1,332.90 120.00 1,332.90 133.29

829.79 829.79 120.00 829.79 82.98

215.00 215.00 120.00 215.00 21.50

453.00 453.00 120.00 453.00 45.30

1,942.01 1,942.01 120.00 1,942.01 194.20

387.73 387.73 120.00 387.73 38.77

8.28 8.28 120.00 8.28 0.83

1,307.67 1,307.67 120.00 1,307.67 130.77

40,100.00 40,100.00 120.00 40,100.00 4,010.00

3,702.00 3,702.00 120.00 3,702.00 370.20

304.16 304.16 120.00 304.16 30.42

13,779.00 13,779.00 120.00 13,779.00 1,377.90

2,653.90 2,653.90 120.00 2,653.90 265.39

2,500.00 2,500.00 120.00 2,500.00 250.00

3,000.00 3,000.00 120.00 3,000.00 300.00

2,840.00 2,840.00 120.00 2,840.00 284.00

4,202.00 4,202.00 120.00 4,202.00 420.20

13,500.00 13,500.00 120.00 13,500.00 1,350.00

2,541.67 2,541.67 120.00 2,541.67 254.17

1,287.90 1,287.90 120.00 1,287.90 128.79

10,583.33 10,583.33 120.00 10,583.33 1,058.33

1,015.00 1,015.00 120.00 1,015.00 101.50

2,033.33 2,033.33 120.00 2,033.33 203.33

2,076.14 2,076.14 120.00 2,076.14 207.61

2,795.00 2,795.00 120.00 2,795.00 279.50

2,795.00 2,795.00 120.00 2,795.00 279.50

2,795.00 2,795.00 120.00 2,795.00 279.50

2,250.00 2,250.00 120.00 2,250.00 225.00

2,653.90 2,653.90 120.00 2,653.90 265.39

4.63 4.63 120.00 4.63 0.46

3,850.00 3,850.00 120.00 3,850.00 385.00

6,600.00 6,600.00 120.00 6,600.00 660.00

69,257.00 69,257.00 120.00 69,257.00 6,925.70

29,257.00 29,257.00 120.00 29,257.00 2,925.70

11,830.00 11,830.00 120.00 11,830.00 1,183.00

1,091.64 1,091.64 120.00 1,091.64 109.16

21,166.67 21,166.67 120.00 21,166.67 2,116.67

6,080.00 6,080.00 120.00 6,080.00 608.00

3,108.90 3,108.90 120.00 3,108.90 310.89

1,262.74 1,262.74 120.00 1,262.74 126.27

4,542.45 4,542.45 120.00 4,542.45 454.25

3,690.00 3,690.00 120.00 3,690.00 369.00

2,554.10 2,554.10 120.00 2,554.10 255.41

5,400.00 5,400.00 120.00 5,400.00 540.00

3,668.70 3,668.70 120.00 3,668.70 366.87

9,137.30 9,137.30 120.00 9,137.30 913.73

4,919.00 4,919.00 120.00 4,919.00 491.90

5,676.00 5,676.00 120.00 5,676.00 567.60

5,455.00 5,455.00 120.00 5,455.00 545.50

15,653.75 15,653.75 120.00 15,653.75 1,565.38

25,000.00 25,000.00 120.00 25,000.00 2,500.00

5,095.00 5,095.00 120.00 5,095.00 509.50

3,175.00 3,175.00 120.00 3,175.00 317.50

3,253.50 3,253.50 120.00 3,253.50 325.35

4,172.30 4,172.30 120.00 4,172.30 417.23

2,933.38 2,933.38 120.00 2,933.38 293.34

5,800.00 5,800.00 120.00 5,800.00 580.00

10,080.00 10,080.00 120.00 10,080.00 1,008.00

6,654.50 6,654.50 120.00 6,654.50 665.45

3,807.25 3,807.25 120.00 3,807.25 380.73

5,200.00 5,200.00 120.00 5,200.00 520.00

8,541.38 8,541.38 120.00 8,541.38 854.14

129,523.00 129,523.00 120.00 129,523.00 12,952.30

10,627.95 10,627.95 120.00 10,627.95 1,062.80

10,583.33 10,583.33 120.00 10,583.33 1,058.33

5,911.95 5,911.95 120.00 5,911.95 591.20

21,166.67 21,166.67 120.00 21,166.67 2,116.67

2,800.00 2,800.00 120.00 2,800.00 280.00

2,650.00 2,650.00 120.00 2,650.00 265.00

2,600.00 2,600.00 120.00 2,600.00 260.00

13,500.00 13,500.00 120.00 13,500.00 1,350.00

24,400.00 24,400.00 120.00 24,400.00 2,440.00

3,200.00 3,200.00 120.00 3,200.00 320.00

8,800.00 8,800.00 120.00 8,800.00 880.00

16,200.00 16,200.00 120.00 16,200.00 1,620.00

4,358.89 4,358.89 120.00 4,358.89 435.89

2,511.78 2,511.78 120.00 2,511.78 251.18

31,750.00 31,750.00 120.00 31,750.00 3,175.00

3,500.00 3,500.00 120.00 3,500.00 350.00

2,100.00 2,100.00 120.00 2,100.00 210.00

42.00 42.00 120.00 42.00 4.20

11.45 11.45 120.00 11.45 1.15

60.00 60.00 120.00 60.00 6.00

5,000.00 5,000.00 120.00 5,000.00 500.00

4,095.00 4,095.00 120.00 4,095.00 409.50

535.12 535.12 120.00 535.12 53.51

2,795.00 2,795.00 120.00 2,795.00 279.50

2,834.04 2,834.04 120.00 2,834.04 283.40

1,455.00 1,455.00 120.00 1,455.00 145.50

4,275.00 4,275.00 120.00 4,275.00 427.50

4,275.00 4,275.00 120.00 4,275.00 427.50

3,900.00 3,900.00 120.00 3,900.00 390.00

4,339.43 4,339.43 120.00 4,339.43 433.94

979.50 979.50 120.00 979.50 97.95

545.50 545.50 120.00 545.50 54.55

8,500.00 8,500.00 120.00 8,500.00 850.00

20,490.00 20,490.00 120.00 20,490.00 2,049.00

20,490.00 20,490.00 120.00 20,490.00 2,049.00

4,150.06 4,150.06 120.00 4,150.06 415.01

740.00 740.00 120.00 740.00 74.00

4,150.01 4,150.01 120.00 4,150.01 415.00

3,465.00 3,465.00 120.00 3,465.00 346.50

4,935.00 4,935.00 120.00 4,935.00 493.50

4,555.00 4,555.00 120.00 4,555.00 455.50

2,476.92 2,476.92 120.00 2,476.92 247.69

4,380.00 4,380.00 120.00 4,380.00 438.00

800.00 800.00 120.00 800.00 80.00

7,675.00 7,675.00 120.00 7,675.00 767.50

7,675.00 7,675.00 120.00 7,675.00 767.50

13,250.00 13,250.00 120.00 13,250.00 1,325.00

6,632.79 6,632.79 120.00 6,632.79 663.28

2,900.00 2,900.00 120.00 2,900.00 290.00

21,478.23 21,478.23 120.00 21,478.23 2,147.82

4,855.00 4,855.00 120.00 4,855.00 485.50

9,200.00 9,200.00 120.00 9,200.00 920.00

8,975.00 8,975.00 120.00 8,975.00 897.50

26,520.00 26,520.00 120.00 26,520.00 2,652.00

36,007.50 36,007.50 120.00 36,007.50 3,600.75

12,170.50 12,170.50 120.00 12,170.50 1,217.05

18,940.00 18,940.00 120.00 18,940.00 1,894.00

1,142.00 1,142.00 120.00 1,142.00 114.20

5,100.00 5,100.00 120.00 5,100.00 510.00

405.00 405.00 120.00 405.00 40.50

51,620.00 51,620.00 120.00 51,620.00 5,162.00

8,910.00 8,910.00 120.00 8,910.00 891.00

9,940.00 9,940.00 120.00 9,940.00 994.00

3,410.00 3,410.00 120.00 3,410.00 341.00

52,455.00 52,455.00 120.00 52,455.00 5,245.50

3,485.00 3,485.00 120.00 3,485.00 348.50

5,250.00 5,250.00 120.00 5,250.00 525.00

3,895.00 3,895.00 120.00 3,895.00 389.50

3,895.00 3,895.00 120.00 3,895.00 389.50

62,040.00 62,040.00 120.00 62,040.00 6,204.00

3,610.00 3,610.00 120.00 3,610.00 361.00

5,250.00 5,250.00 120.00 5,250.00 525.00

21,248.00 21,248.00 120.00 21,248.00 2,124.80

37,495.50 37,495.50 120.00 37,495.50 3,749.55

28,680.00 28,680.00 120.00 28,680.00 2,868.00

12,670.50 12,670.50 120.00 12,670.50 1,267.05

15,150.00 15,150.00 120.00 15,150.00 1,515.00

10,624.00 10,624.00 119.00 10,535.47 1,062.40

420.00 420.00 119.00 416.50 42.00

8,400.00 8,400.00 118.00 8,260.00 840.00

10,624.00 10,624.00 118.00 10,446.93 1,062.40

4,500.00 4,500.00 118.00 4,425.00 450.00

3,109.20 3,109.20 118.00 3,057.38 310.92

8,900.00 8,900.00 117.00 8,677.50 890.00

47,450.00 47,450.00 116.00 45,868.33 4,745.00

61,720.00 61,720.00 116.00 59,662.67 6,172.00

306.59 306.59 116.00 296.37 30.66

24,145.00 24,145.00 116.00 23,340.17 2,414.50

32,430.00 32,430.00 116.00 31,349.00 3,243.00

4,890.00 4,890.00 116.00 4,727.00 489.00

21,075.20 21,075.20 116.00 20,372.69 2,107.52

3,179.00 3,179.00 116.00 3,073.03 317.90

57,760.00 57,760.00 115.00 55,353.33 5,776.00

31,872.00 31,872.00 115.00 30,544.00 3,187.20

4,519.45 4,519.45 115.00 4,331.14 451.95

88,185.00 88,185.00 115.00 84,510.63 8,818.50

8,500.00 8,500.00 115.00 8,145.83 850.00

4,360.00 4,360.00 115.00 4,178.33 436.00

3,150.00 3,150.00 115.00 3,018.75 315.00

26,093.34 26,093.34 114.00 24,788.67 2,609.33

41,199.00 41,199.00 114.00 39,139.05 4,119.90

14,470.01 14,470.01 114.00 13,746.51 1,447.00

12,039.47 12,039.47 114.00 11,437.50 1,203.95

8,589.40 8,589.40 114.00 8,159.93 858.94

103.50 103.50 112.00 96.60 10.35

3,900.00 3,900.00 112.00 3,640.00 390.00

860.20 860.20 112.00 802.85 86.02

118,700.00 118,700.00 112.00 110,786.67 11,870.00

118,700.00 118,700.00 112.00 110,786.67 11,870.00

7,795.00 7,795.00 111.00 7,210.37 779.50

0.00 0.00 111.00 0.00 0.00

2,795.00 2,795.00 110.00 2,562.08 279.50

2,795.00 2,795.00 110.00 2,562.08 279.50

18,700.00 18,700.00 110.00 17,141.67 1,870.00

7,900.00 7,900.00 110.00 7,241.67 790.00

7,200.00 7,200.00 110.00 6,600.00 720.00

15,500.00 15,500.00 110.00 14,208.33 1,550.00

1,315.00 1,315.00 110.00 1,205.42 131.50

2,795.00 2,795.00 110.00 2,562.08 279.50

2,795.00 2,795.00 110.00 2,562.08 279.50

29,800.00 29,800.00 110.00 27,316.67 2,980.00

4,241.20 4,241.20 110.00 3,887.77 424.12

8,960.00 8,960.00 110.00 8,213.33 896.00

6,850.00 6,850.00 110.00 6,279.17 685.00

88,560.00 88,560.00 110.00 81,180.00 8,856.00

2,814.50 2,814.50 110.00 2,579.96 281.45

3,010.00 3,010.00 109.00 2,734.08 301.00

1,314.00 1,314.00 109.00 1,193.55 131.40

42,496.00 42,496.00 109.00 38,600.53 4,249.60

5,800.00 5,800.00 109.00 5,268.33 580.00

15,500.00 15,500.00 108.00 13,950.00 1,550.00

7,400.00 7,400.00 108.00 6,660.00 740.00

0.00 0.00 108.00 0.00 0.00

8,000.00 8,000.00 108.00 7,200.00 800.00

8,000.00 8,000.00 108.00 7,200.00 800.00

3,905.00 3,905.00 108.00 3,514.50 390.50

8,865.00 8,865.00 108.00 7,978.50 886.50

5,880.00 5,880.00 108.00 5,292.00 588.00

18,150.00 18,150.00 108.00 16,335.00 1,815.00

77,900.00 77,900.00 108.00 70,110.00 7,790.00

77,900.00 77,900.00 108.00 70,110.00 7,790.00

3,000.00 3,000.00 108.00 2,700.00 300.00

6,700.00 6,700.00 107.00 5,974.17 725.83

2,800.00 2,800.00 107.00 2,496.67 303.33

21,248.00 21,248.00 107.00 18,946.13 2,301.87

18,100.00 18,100.00 107.00 16,139.17 1,960.83

8,080.00 8,080.00 107.00 7,204.67 875.33

6,500.00 6,500.00 107.00 5,795.83 704.17

2,800.00 2,800.00 106.00 2,473.33 326.67

49,800.00 49,800.00 106.00 43,990.00 5,810.00

6,000.00 6,000.00 106.00 5,300.00 700.00

9,100.00 9,100.00 106.00 8,038.33 1,061.67

2,995.00 2,995.00 106.00 2,645.58 349.42

26,965.00 26,965.00 103.00 23,144.96 3,820.04

1,152.54 1,152.54 103.00 989.26 163.28

15,336.16 15,336.16 103.00 13,163.54 2,172.62

2,995.00 2,995.00 103.00 2,570.71 424.29

21,900.00 21,900.00 103.00 18,797.50 3,102.50

2,275.00 2,275.00 103.00 1,952.71 322.29

46,196.70 46,196.70 103.00 39,652.17 6,544.53

11,314.50 11,314.50 103.00 9,711.61 1,602.89

163.20 163.20 103.00 140.08 23.12

2,113.85 2,113.85 103.00 1,814.39 299.46

418.32 418.32 103.00 359.06 59.26

5,590.00 5,590.00 101.00 4,704.92 885.08

4,820.00 4,820.00 101.00 4,056.83 763.17

2,600.00 2,600.00 101.00 2,188.33 411.67

504.75 504.75 101.00 424.83 79.92

81.50 81.50 101.00 68.60 12.90

530.00 530.00 101.00 446.08 83.92

140.00 140.00 101.00 117.83 22.17

735.84 735.84 101.00 619.33 116.51

434.00 434.00 101.00 365.28 68.72

175.00 175.00 100.00 145.83 29.17

700.00 700.00 100.00 583.33 116.67

700.00 700.00 100.00 583.33 116.67

343.20 343.20 100.00 286.00 57.20

896.00 896.00 100.00 746.67 149.33

169.60 169.60 100.00 141.33 28.27

735.84 735.84 99.00 607.07 128.77

2,795.00 2,795.00 99.00 2,305.88 489.13

434.00 434.00 99.00 358.05 75.95

6,800.00 6,800.00 96.00 5,440.00 1,360.00

2,930.00 2,930.00 96.00 2,344.00 586.00

18,650.00 18,650.00 96.00 14,920.00 3,730.00

3,020.00 3,020.00 120.00 3,020.00 302.00

5,980.00 5,980.00 120.00 5,980.00 598.00

2,800.00 2,800.00 120.00 2,800.00 280.00

87,025.00 87,025.00 95.00 68,894.79 18,130.21

25,808.61 25,808.61 86.00 18,496.17 7,312.44

30,400.00 30,400.00 111.00 28,120.00 3,040.00

55,866.59 55,866.59 79.00 36,778.84 19,087.75

47,246.36 47,246.36 79.00 31,103.85 16,142.51

21,054.49 21,054.49 83.00 14,562.69 6,491.80

1,305.60 1,305.60 96.00 1,044.48 261.12

22,951.04 22,951.04 80.00 15,300.69 7,650.35

43,305.16 43,305.16 89.00 32,117.99 11,187.17

170,265.83 170,265.83 120.00 170,265.83 17,026.58

30,400.00 30,400.00 120.00 30,400.00 3,040.00

30,400.00 30,400.00 120.00 30,400.00 3,040.00

9,001.00 9,001.00 120.00 9,001.00 900.10

43,915.98 43,915.98 73.00 26,715.55 17,200.43

8,166.60 8,166.60 120.00 8,166.60 816.66

494,393.29 494,393.29 72.00 296,635.97 197,757.32

19,544.57 19,544.57 120.00 19,544.57 1,954.46

10,182.74 10,182.74 120.00 10,182.74 1,018.27

60,310.00 60,310.00 120.00 60,310.00 6,031.00

2,995.00 2,995.00 120.00 2,995.00 299.50

12,757.55 12,757.55 120.00 12,757.55 1,275.76

7,395.79 7,395.79 120.00 7,395.79 739.58

12,160.00 12,160.00 69.00 6,992.00 5,168.00

12,719.70 12,719.70 120.00 12,719.70 1,271.97

5,882.73 5,882.73 120.00 5,882.73 588.27

7,846.00 7,846.00 120.00 7,846.00 784.60

30,400.00 30,400.00 120.00 30,400.00 3,040.00

21,166.67 21,166.67 110.00 19,402.78 2,116.67

10,043.75 10,043.75 120.00 10,043.75 1,004.38

3,450.00 3,450.00 120.00 3,450.00 345.00

3,450.00 3,450.00 120.00 3,450.00 345.00

39,157.82 39,157.82 64.00 20,884.17 18,273.65

11,534.58 11,534.58 64.00 6,151.78 5,382.80

11,622.20 11,622.20 64.00 6,198.51 5,423.69

66,267.79 66,267.79 64.00 35,342.82 30,924.97

44,324.06 44,324.06 64.00 23,639.50 20,684.56

59,440.00 59,440.00 62.00 30,710.67 28,729.33

246,205.50 246,205.50 57.00 116,947.61 129,257.89

10,269.00 10,269.00 55.00 4,706.63 5,562.38

307,744.18 307,744.18 55.00 141,049.42 166,694.76

44,289.70 44,289.70 54.00 19,930.37 24,359.33

184,216.04 184,216.04 52.00 79,826.95 104,389.09

85,536.59 85,536.59 52.00 37,065.86 48,470.73

472,715.70 472,715.70 52.00 204,843.47 267,872.23

36,721.51 36,721.51 52.00 15,912.65 20,808.86

14,243.44 14,243.44 51.00 6,053.46 8,189.98

22,584.72 22,584.72 51.00 9,598.51 12,986.21

58,351.14 58,351.14 50.00 24,312.98 34,038.16

94,597.90 94,597.90 49.00 38,627.48 55,970.42

5,141.45 5,141.45 49.00 2,099.43 3,042.02

130,671.35 130,671.35 47.00 51,179.61 79,491.74

22,754.49 22,754.49 47.00 8,912.18 13,842.31

33,963.64 33,963.64 47.00 13,302.43 20,661.21

138,453.93 138,453.93 46.00 53,074.01 85,379.92

21,425.58 21,425.58 46.00 8,213.14 13,212.44

49,817.38 49,817.38 46.00 19,096.66 30,720.72

1,473.87 1,473.87 46.00 564.98 908.89

87,375.00 87,375.00 46.00 33,493.75 53,881.25

31,690.93 31,690.93 46.00 12,148.19 19,542.74

64,174.05 64,174.05 46.00 24,600.05 39,574.00

47,578.97 47,578.97 46.00 18,238.61 29,340.36

3,996.00 3,996.00 46.00 1,531.80 2,464.20

35,272.54 35,272.54 45.00 13,227.20 22,045.34

39,321.20 39,321.20 45.00 14,745.45 24,575.75

47,891.00 47,891.00 44.00 17,560.03 30,330.97

373,384.02 373,384.02 43.00 133,795.94 239,588.08

11,254.28 11,254.28 43.00 4,032.78 7,221.50

29,885.67 29,885.67 43.00 10,709.03 19,176.64

255.00 255.00 43.00 91.38 163.63

8,180.00 8,180.00 42.00 2,863.00 5,317.00

49,828.26 49,828.26 42.00 17,439.89 32,388.37

11,825.00 11,825.00 40.00 3,941.67 7,883.33

2,336.00 2,336.00 40.00 778.67 1,557.33

76,710.00 76,710.00 40.00 25,570.00 51,140.00

314,185.18 314,185.18 39.00 102,110.18 212,075.00

5,821.00 5,821.00 39.00 1,891.83 3,929.18

3,049.42 3,049.42 38.00 965.65 2,083.77

15,229.00 15,229.00 38.00 4,822.52 10,406.48

1,500.00 1,500.00 38.00 475.00 1,025.00

45,796.36 45,796.36 37.00 14,120.54 31,675.82

88,291.26 88,291.26 41.00 30,166.18 58,125.08

89,182.75 89,182.75 41.00 30,470.77 58,711.98

489,305.69 489,305.69 41.00 167,179.44 322,126.25

16,165.85 16,165.85 36.00 4,849.76 11,316.10

97,373.65 97,373.65 36.00 29,212.10 68,161.56

105,413.85 105,413.85 36.00 31,624.16 73,789.70

9,354.99 9,354.99 36.00 2,806.50 6,548.49

86,746.00 86,746.00 36.00 26,023.80 60,722.20

24,956.29 24,956.29 36.00 7,486.89 17,469.40

1,700.00 1,700.00 36.00 510.00 1,190.00

31,735.81 31,735.81 35.00 9,256.28 22,479.53

5,100.00 5,100.00 34.00 1,445.00 3,655.00

21,916.02 21,916.02 34.00 6,209.54 15,706.48

26,178.02 26,178.02 34.00 7,417.11 18,760.91

29,606.22 29,606.22 34.00 8,388.43 21,217.79

26,448.42 26,448.42 34.00 7,493.72 18,954.70

10,373.54 10,373.54 34.00 2,939.17 7,434.37

23,900.00 23,900.00 33.00 6,572.50 17,327.50

10,350.00 10,350.00 33.00 2,846.25 7,503.75

107,077.56 107,077.56 33.00 29,446.33 77,631.23

5,346.82 5,346.82 32.00 1,425.82 3,921.00

61,304.82 61,304.82 32.00 16,347.95 44,956.87

27,988.35 27,988.35 31.00 7,230.32 20,758.03

82,140.56 82,140.56 31.00 21,219.64 60,920.92

55,902.94 55,902.94 30.00 13,975.74 41,927.21

688.75 688.75 30.00 172.19 516.56

427,980.75 427,980.75 30.00 106,995.19 320,985.56

26,962.88 26,962.88 30.00 6,740.72 20,222.16

23,224.22 23,224.22 30.00 5,806.06 17,418.17

514.08 514.08 30.00 128.52 385.56

356.54 356.54 30.00 89.14 267.41

39,077.73 39,077.73 60.00 19,538.87 19,538.87

11,511.50 11,511.50 60.00 5,755.75 5,755.75

15,238.20 15,238.20 59.00 7,492.12 7,746.09

43,000.23 43,000.23 27.00 9,675.05 33,325.18

20,124.00 20,124.00 27.00 4,527.90 15,596.10

27,719.43 27,719.43 27.00 6,236.87 21,482.56

29,788.92 29,788.92 27.00 6,702.51 23,086.41

44,405.18 44,405.18 27.00 9,991.17 34,414.01

212,978.59 212,978.59 31.00 55,019.47 157,959.12

153,127.00 153,127.00 31.00 39,557.81 113,569.19

51,442.04 51,442.04 26.00 11,145.78 40,296.26

18,462.78 18,462.78 26.00 4,000.27 14,462.51

7,500.00 7,500.00 25.00 1,562.50 5,937.50

70,901.07 70,901.07 25.00 14,771.06 56,130.01

3,297.94 3,297.94 25.00 687.07 2,610.87

7,200.00 7,200.00 25.00 1,500.00 5,700.00

67,716.00 67,716.00 25.00 14,107.50 53,608.50

3,500.00 3,500.00 24.00 700.00 2,800.00

223,775.97 223,775.97 23.00 42,890.39 180,885.58

112,839.03 112,839.03 22.00 20,687.16 92,151.87

11,456.61 11,456.61 23.00 2,195.85 9,260.76

6,070.50 6,070.50 22.00 1,112.93 4,957.58

34,285.34 34,285.34 21.00 5,999.93 28,285.41

48,141.12 48,141.12 20.00 8,023.52 40,117.60

4,747.48 4,747.48 20.00 791.25 3,956.23

2,236.00 2,236.00 20.00 372.67 1,863.33

263,845.60 263,845.60 15.00 32,980.70 230,864.90

38,196.84 38,196.84 15.00 4,774.61 33,422.24

5,163.45 5,163.45 15.00 645.43 4,518.02

160.00 160.00 15.00 20.00 140.00

361.95 361.95 15.00 45.24 316.71

43,461.54 43,461.54 12.00 4,346.15 39,115.39

8,742.21 8,742.21 12.00 874.22 7,867.99

2,591.80 2,591.80 12.00 259.18 2,332.62

99,506.61 99,506.61 10.00 8,292.22 91,214.39

38,899.10 38,899.10 5.00 1,620.80 37,278.30

503,554.00 503,554.00 5.00 20,981.42 482,572.58

31,119.30 31,119.30 5.00 1,296.64 29,822.66

30,387.88 30,387.88 5.00 1,266.16 29,121.72

14,767.76 14,767.76 5.00 615.32 14,152.44

16,389.00 16,389.00 5.00 682.88 15,706.13

294,560.05 294,560.05 5.00 12,273.34 282,286.71

4,152.00 4,152.00 5.00 173.00 3,979.00

52,652.51 52,652.51 5.00 2,193.85 50,458.66

10,002.95 10,002.95 5.00 416.79 9,586.16

3,236.00 3,236.00 5.00 134.83 3,101.17

66,489.56 66,489.56 5.00 2,770.40 63,719.16

21,968.03 21,968.03 5.00 915.33 21,052.70

8,838.50 8,838.50 5.00 368.27 8,470.23

172,540.71 172,540.71 5.00 7,189.20 165,351.51

279,653.15 279,653.15 5.00 11,652.21 268,000.94

7,939.98 7,939.98 5.00 330.83 7,609.15

7,113.03 7,113.03 5.00 296.38 6,816.65

17,730,316.19 0.00 17,730,316.19 10,906,191.35 7,511,272.66

Conversion al Tipo de cambio Deprec. Deprec. Valor Deprec.

del 30 de junio 2009 Contable Acum. Neto Fiscal 13.2023 Dec-09 Dec-09 Dec-09 Dec-09

54,619.24 0.00 41,371.00 0.00 0.00 32,478.98 0.00 24,601.00 0.00 0.00 21,192.33 0.00 16,052.00 0.00 0.00 56,874.19 0.00 43,079.00 0.00 0.00 15,836.16 0.00 11,995.00 0.00 0.00 48,683.48 0.00 36,875.00 0.00 0.00 57,459.05 0.00 43,522.00 0.00 0.00 34,550.42 0.00 26,170.00 0.00 0.00 48,498.65 0.00 36,735.00 0.00 0.00 65,512.45 0.00 49,622.00 0.00 0.00 44,557.76 0.00 33,750.00 0.00 0.00 95,512.04 0.00 72,345.00 0.00 0.00

1,825.88 0.00 1,383.00 0.00 0.00 8,086.41 0.00 6,125.00 0.00 0.00

86,879.06 0.00 65,806.00 0.00 0.00 15,479.70 0.00 11,725.00 0.00 0.00

2,938.83 0.00 2,226.00 0.00 0.00 19,803.45 0.00 15,000.00 0.00 0.00

3,868.27 0.00 2,930.00 0.00 0.00 99,410.68 0.00 75,298.00 0.00 0.00

6,634.16 0.00 5,025.00 0.00 0.00 4,855.81 0.00 3,678.00 0.00 0.00

52,080.43 0.00 39,448.00 0.00 0.00 7,921.38 0.00 6,000.00 0.00 0.00 8,449.47 0.00 6,400.00 0.00 0.00

17,445.52 0.00 13,214.00 0.00 0.00 3,058.97 0.00 2,317.00 0.00 0.00 3,287.37 0.00 2,490.00 0.00 0.00 3,296.61 0.00 2,497.00 0.00 0.00 2,981.08 0.00 2,258.00 0.00 0.00

36,966.44 0.00 28,000.00 0.00 0.00 1,946.02 0.00 1,474.00 0.00 0.00

14,218.88 0.00 10,770.00 0.00 0.00 6,404.44 0.00 4,851.00 0.00 0.00 2,434.50 0.00 1,844.00 0.00 0.00 6,594.55 0.00 4,995.00 0.00 0.00 2,574.45 0.00 1,950.00 0.00 0.00 3,894.68 0.00 2,950.00 0.00 0.00 8,436.27 0.00 6,390.00 0.00 0.00 8,449.47 0.00 6,400.00 0.00 0.00 8,000.59 0.00 6,060.00 0.00 0.00 2,108.41 0.00 1,597.00 0.00 0.00

117,687.94 0.00 89,142.00 0.00 0.00

17,680.52 0.00 13,392.00 0.00 0.00 5,445.95 0.00 4,125.00 0.00 0.00 9,901.72 0.00 7,500.00 0.00 0.00 5,045.92 0.00 3,822.00 0.00 0.00

455,211.34 0.00 344,797.00 0.00 0.00 860,570.80 0.00 651,834.00 0.00 0.00

5,162.10 0.00 3,910.00 0.00 0.00 5,016.87 0.00 3,800.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 7,736.55 0.00 5,860.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 4,350.16 0.00 3,295.00 0.00 0.00

23,156.83 0.00 17,540.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00

14,607.13 0.00 11,064.08 0.00 0.00 23,156.83 0.00 17,540.00 0.00 0.00 24,609.09 0.00 18,640.00 0.00 0.00

8,700.32 0.00 6,590.00 0.00 0.00 11,875.47 0.00 8,995.00 0.00 0.00

2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 7,525.31 0.00 5,700.00 0.00 0.00

135,706.10 0.00 102,789.74 0.00 0.00 5,016.87 0.00 3,800.00 0.00 0.00 3,886.76 0.00 2,944.00 0.00 0.00 2,217.99 0.00 1,680.00 0.00 0.00 4,467.66 0.00 3,384.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 5,016.87 0.00 3,800.00 0.00 0.00 5,544.97 0.00 4,200.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 2,508.44 0.00 1,900.00 0.00 0.00 3,982.69 0.00 3,016.66 0.00 0.00 4,713.22 0.00 3,570.00 0.00 0.00

14,522.53 0.00 11,000.00 0.00 0.00 14,733.77 0.00 11,160.00 0.00 0.00

6,396.51 0.00 4,845.00 0.00 0.00 8,080.12 0.00 6,120.24 0.00 0.00 6,688.56 0.00 5,066.21 0.00 0.00

13,057.26 0.00 9,890.14 0.00 0.00 5,083.65 0.00 3,850.58 0.00 0.00 5,406.34 0.00 4,095.00 0.00 0.00 2,772.48 0.00 2,100.00 0.00 0.00

125,817.92 0.00 95,300.00 0.00 0.00 387,276.27 0.00 293,340.00 0.00 0.00

5,976.35 0.00 4,526.75 0.00 0.00 19,900.90 0.00 15,073.81 0.00 0.00 10,781.79 0.00 8,166.60 0.00 0.00

5,501.39 0.00 4,166.99 0.00 0.00 16,363.19 0.00 12,394.20 0.00 0.00

180,428.37 0.00 136,664.35 0.00 0.00 131,646.89 0.00 99,715.12 0.00 0.00 187,776.31 0.00 142,230.00 0.00 0.00

3,696.64 0.00 2,800.00 0.00 0.00 47,338.14 0.00 35,855.98 0.00 0.00 55,251.63 0.00 41,850.00 0.00 0.00 12,535.58 0.00 9,495.00 0.00 0.00

5,148.90 0.00 3,900.00 0.00 0.00 12,318.80 0.00 9,330.80 0.00 0.00 14,455.20 0.00 10,949.00 0.00 0.00

7,789.36 0.00 5,900.00 0.00 0.00 44,359.73 0.00 33,600.00 0.00 0.00 15,182.64 0.00 11,500.00 0.00 0.00 19,592.24 0.00 14,840.02 0.00 0.00

5,544.97 0.00 4,200.00 0.00 0.00 88,266.62 0.00 66,857.00 0.00 0.00 23,905.51 0.00 18,107.08 0.00 0.00

1,217,207.17 0.00 921,966.00 0.00 0.00 1,683.29 0.00 1,275.00 0.00 0.00

0.00 0.00 -8,600.00 0.00 0.00 12,456.01 0.00 9,434.73 0.00 0.00

2,684.46 0.00 2,033.33 0.00 0.00 14,780.50 0.00 11,195.40 0.00 0.00

110,998.34 0.00 84,075.00 0.00 0.00 4,818.84 0.00 3,650.00 0.00 0.00

235,251.78 0.00 178,190.00 0.00 0.00 89,408.72 0.00 67,722.08 0.00 0.00

4,818.84 0.00 3,650.00 0.00 0.00 4,092.71 0.00 3,100.00 0.00 0.00

14,258.48 0.00 10,800.00 0.00 0.00 33,764.13 0.00 25,574.43 0.00 0.00

1,759.73 0.00 1,332.90 0.00 0.00 1,095.51 0.00 829.79 0.00 0.00

283.85 0.00 215.00 0.00 0.00 598.06 0.00 453.00 0.00 0.00

2,563.90 0.00 1,942.01 0.00 0.00 511.89 0.00 387.73 0.00 0.00

10.93 0.00 8.28 0.00 0.00 1,726.43 0.00 1,307.67 0.00 0.00

52,941.22 0.00 40,100.00 0.00 0.00 4,887.49 0.00 3,702.00 0.00 0.00

401.56 0.00 304.16 0.00 0.00 18,191.45 0.00 13,779.00 0.00 0.00

3,503.76 0.00 2,653.90 0.00 0.00 3,300.58 0.00 2,500.00 0.00 0.00

3,960.69 0.00 3,000.00 0.00 0.00 3,749.45 0.00 2,840.00 0.00 0.00 5,547.61 0.00 4,202.00 0.00 0.00

17,823.11 0.00 13,500.00 0.00 0.00 3,355.59 0.00 2,541.67 0.00 0.00 1,700.32 0.00 1,287.90 0.00 0.00

13,972.43 0.00 10,583.33 0.00 0.00 1,340.03 0.00 1,015.00 0.00 0.00 2,684.46 0.00 2,033.33 0.00 0.00 2,740.98 0.00 2,076.14 0.00 0.00 3,690.04 0.00 2,795.00 0.00 0.00 3,690.04 0.00 2,795.00 0.00 0.00 3,690.04 0.00 2,795.00 0.00 0.00 2,970.52 0.00 2,250.00 0.00 0.00 3,503.76 0.00 2,653.90 0.00 0.00

6.11 0.00 4.63 0.00 0.00 5,082.89 0.00 3,850.00 0.00 0.00 8,713.52 0.00 6,600.00 0.00 0.00

91,435.17 0.00 69,257.00 0.00 0.00 38,625.97 0.00 29,257.00 0.00 0.00 15,618.32 0.00 11,830.00 0.00 0.00

1,441.22 0.00 1,091.64 0.00 0.00 27,944.87 0.00 21,166.67 0.00 0.00

8,027.00 0.00 6,080.00 0.00 0.00 4,104.46 0.00 3,108.90 0.00 0.00 1,667.11 0.00 1,262.74 0.00 0.00 5,997.08 0.00 4,542.45 0.00 0.00 4,871.65 0.00 3,690.00 0.00 0.00 3,372.00 0.00 2,554.10 0.00 0.00 7,129.24 0.00 5,400.00 0.00 0.00 4,843.53 0.00 3,668.70 0.00 0.00

12,063.34 0.00 9,137.30 0.00 0.00 6,494.21 0.00 4,919.00 0.00 0.00 7,493.63 0.00 5,676.00 0.00 0.00 7,201.85 0.00 5,455.00 0.00 0.00

20,666.55 0.00 15,653.75 0.00 0.00 33,005.75 0.00 25,000.00 0.00 0.00

6,726.57 0.00 5,095.00 0.00 0.00 4,191.73 0.00 3,175.00 0.00 0.00 4,295.37 0.00 3,253.50 0.00 0.00 5,508.40 0.00 4,172.30 0.00 0.00 3,872.74 0.00 2,933.38 0.00 0.00 7,657.33 0.00 5,800.00 0.00 0.00

13,307.92 0.00 10,080.00 0.00 0.00 8,785.47 0.00 6,654.50 0.00 0.00 5,026.45 0.00 3,807.25 0.00 0.00 6,865.20 0.00 5,200.00 0.00 0.00

11,276.59 0.00 8,541.38 0.00 0.00 171,000.15 0.00 129,523.00 0.00 0.00

14,031.34 0.00 10,627.95 0.00 0.00

13,972.43 0.00 10,583.33 0.00 0.00 7,805.13 0.00 5,911.95 0.00 0.00

27,944.87 0.00 21,166.67 0.00 0.00 3,696.64 0.00 2,800.00 0.00 0.00 3,498.61 0.00 2,650.00 0.00 0.00 3,432.60 0.00 2,600.00 0.00 0.00

17,823.11 0.00 13,500.00 0.00 0.00 32,213.61 0.00 24,400.00 0.00 0.00

4,224.74 0.00 3,200.00 0.00 0.00 11,618.02 0.00 8,800.00 0.00 0.00 21,387.73 0.00 16,200.00 0.00 0.00

5,754.74 0.00 4,358.89 0.00 0.00 3,316.13 0.00 2,511.78 0.00 0.00

41,917.30 0.00 31,750.00 0.00 0.00 4,620.80 0.00 3,500.00 0.00 0.00 2,772.48 0.00 2,100.00 0.00 0.00

55.45 0.00 42.00 0.00 0.00 15.12 0.00 11.45 0.00 0.00 79.21 0.00 60.00 0.00 0.00

6,601.15 0.00 5,000.00 0.00 0.00 5,406.34 0.00 4,095.00 0.00 0.00

706.48 0.00 535.12 0.00 0.00 3,690.04 0.00 2,795.00 0.00 0.00 3,741.58 0.00 2,834.04 0.00 0.00 1,920.93 0.00 1,455.00 0.00 0.00 5,643.98 0.00 4,275.00 0.00 0.00 5,643.98 0.00 4,275.00 0.00 0.00 5,148.90 0.00 3,900.00 0.00 0.00 5,729.05 0.00 4,339.43 0.00 0.00 1,293.17 0.00 979.50 0.00 0.00

720.19 0.00 545.50 0.00 0.00 11,221.96 0.00 8,500.00 0.00 0.00 27,051.51 0.00 20,490.00 0.00 0.00 27,051.51 0.00 20,490.00 0.00 0.00

5,479.03 0.00 4,150.06 0.00 0.00 976.97 0.00 740.00 0.00 0.00

5,478.97 0.00 4,150.01 0.00 0.00 4,574.60 0.00 3,465.00 0.00 0.00 6,515.34 0.00 4,935.00 0.00 0.00 6,013.65 0.00 4,555.00 0.00 0.00 3,270.10 0.00 2,476.92 0.00 0.00 5,782.61 0.00 4,380.00 0.00 0.00 1,056.18 0.00 800.00 0.00 0.00

10,132.77 0.00 7,675.00 0.00 0.00 10,132.77 0.00 7,675.00 0.00 0.00 17,493.05 0.00 13,250.00 0.00 0.00

8,756.81 0.00 6,632.79 0.00 0.00 3,828.67 0.00 2,900.00 0.00 0.00

28,356.20 0.00 21,478.23 0.00 0.00 6,409.72 0.00 4,855.00 0.00 0.00

12,146.12 0.00 9,200.00 0.00 0.00 11,849.06 0.00 8,975.00 0.00 0.00 35,012.50 0.00 26,520.00 0.00 0.00 47,538.18 0.00 36,007.50 0.00 0.00 16,067.86 0.00 12,170.50 0.00 0.00 25,005.16 0.00 18,940.00 0.00 0.00

1,507.70 0.00 1,142.00 0.00 0.00 6,733.17 0.00 5,100.00 0.00 0.00

534.69 0.00 405.00 0.00 0.00 68,150.27 0.00 51,620.00 0.00 0.00 11,763.25 0.00 8,910.00 0.00 0.00 13,123.09 0.00 9,940.00 0.00 0.00

4,501.98 0.00 3,410.00 0.00 0.00 69,252.66 0.00 52,455.00 0.00 0.00

4,601.00 0.00 3,485.00 0.00 0.00 6,931.21 0.00 5,250.00 0.00 0.00 5,142.30 0.00 3,895.00 0.00 0.00 5,142.30 0.00 3,895.00 0.00 0.00

81,907.07 0.00 62,040.00 0.00 0.00 4,766.03 0.00 3,610.00 0.00 0.00 6,931.21 0.00 5,250.00 0.00 0.00

28,052.25 0.00 21,248.00 0.00 0.00 49,502.68 0.00 37,495.50 0.00 0.00 37,864.20 0.00 28,680.00 0.00 0.00 16,727.97 0.00 12,670.50 0.00 0.00 20,001.48 0.00 15,150.00 0.00 0.00 14,026.12 88.53 10,624.00 0.00 145.91

554.50 3.50 420.00 0.00 5.77 11,089.93 140.00 8,400.00 0.00 230.06 14,026.12 177.07 10,624.00 -0.00 290.98

5,941.04 75.00 4,500.00 0.00 123.25 4,104.86 51.82 3,109.20 0.00 85.16

11,750.05 222.50 8,900.00 0.00 362.14 62,644.91 1,581.67 47,450.00 -0.00 2,564.20 81,484.60 2,057.33 61,720.00 0.00 3,335.34

404.77 10.22 306.59 -0.00 16.57 31,876.95 804.83 24,145.00 0.00 1,304.79 42,815.06 1,081.00 32,430.00 0.00 1,752.52

6,455.92 163.00 4,890.00 0.00 264.26 27,824.11 702.51 21,075.20 -0.00 1,138.91

4,197.01 105.97 3,179.00 -0.00 171.80 76,256.48 2,406.67 57,760.00 -0.00 3,867.28 42,078.37 1,328.00 31,872.00 0.00 2,133.96

5,966.71 188.31 4,519.45 0.00 302.60 116,424.48 3,674.38 88,185.01 -0.01 5,904.36

11,221.96 354.17 8,500.00 -0.00 569.12 5,756.20 181.67 4,360.00 -0.00 291.93 4,158.72 131.25 3,150.00 0.00 210.91

34,449.21 1,304.67 26,093.34 -0.00 2,086.04 54,392.16 2,059.95 41,199.00 0.00 3,293.65

19,103.74 723.50 14,470.01 0.00 1,156.80 15,894.87 601.97 12,039.47 0.00 962.49 11,339.98 429.47 8,589.40 0.00 686.68

136.64 6.90 103.50 0.00 10.82 5,148.90 260.00 3,900.00 0.00 407.84 1,135.66 57.35 860.20 -0.00 89.96

156,711.30 7,913.33 118,700.00 0.00 12,412.85 156,711.30 7,913.33 118,700.00 0.00 12,412.85

10,291.19 584.63 7,795.00 -0.00 912.02 0.00 0.00 0.00 0.00 0.00

3,690.04 232.92 2,795.00 -0.00 363.17 3,690.04 232.92 2,795.00 -0.00 363.17

24,688.30 1,558.33 18,700.00 0.00 2,429.75 10,429.82 658.33 7,900.00 0.00 1,026.47

9,505.66 600.00 7,200.00 0.00 935.52 20,463.57 1,291.67 15,500.00 -0.00 2,013.97

1,736.10 109.58 1,315.00 0.00 170.86 3,690.04 232.92 2,795.00 -0.00 363.17 3,690.04 232.92 2,795.00 -0.00 363.17

39,342.85 2,483.33 29,800.00 0.00 3,872.01 5,599.36 353.43 4,241.20 0.00 551.07

11,829.26 746.67 8,960.00 -0.00 1,164.21 9,043.58 570.83 6,850.00 0.00 890.04

116,919.57 7,380.00 88,560.00 0.00 11,506.90 3,715.79 234.54 2,814.50 0.00 365.69 3,973.89 275.92 3,010.00 -0.00 428.61 1,734.78 120.45 1,314.00 0.00 187.11

56,104.49 3,895.47 42,496.00 -0.00 6,051.22 7,657.33 531.67 5,800.00 -0.00 825.90

20,463.57 1,550.00 15,500.00 0.00 2,403.43 9,769.70 740.00 7,400.00 0.00 1,147.44

0.00 0.00 0.00 0.00 0.00 10,561.84 800.00 8,000.00 0.00 1,240.48 10,561.84 800.00 8,000.00 0.00 1,240.48

5,155.50 390.50 3,905.00 0.00 605.51 11,703.84 886.50 8,865.00 0.00 1,374.61

7,762.95 588.00 5,880.00 0.00 911.75 23,962.17 1,815.00 18,150.00 0.00 2,814.34

102,845.92 7,790.00 77,900.00 0.00 12,079.17 102,845.92 7,790.00 77,900.00 0.00 12,079.17

3,960.69 300.00 3,000.00 0.00 465.18 9,582.67 335.00 6,309.17 390.83 511.11 4,004.70 140.00 2,636.67 163.33 213.60

30,389.93 1,062.40 20,008.53 1,239.47 1,620.90 25,887.51 905.00 17,044.17 1,055.83 1,380.76 11,556.41 404.00 7,608.67 471.33 616.38

9,296.62 325.00 6,120.83 379.17 495.85 4,312.75 140.00 2,613.33 186.67 212.44

76,705.36 2,490.00 46,480.00 3,320.00 3,778.33 9,241.61 300.00 5,600.00 400.00 455.22

14,016.44 455.00 8,493.33 606.67 690.42 4,613.10 149.75 2,795.33 199.67 227.23

50,433.34 1,348.25 24,493.21 2,471.79 1,999.99 2,155.63 57.63 1,046.89 105.65 85.49

28,683.62 766.81 13,930.35 1,405.81 1,137.49 5,601.63 149.75 2,720.46 274.54 222.14

40,960.14 1,095.00 19,892.50 2,007.50 1,624.32 4,254.99 113.75 2,066.46 208.54 168.74

86,402.88 2,309.84 41,962.01 4,234.69 3,426.42 21,161.80 565.73 10,277.34 1,037.16 839.20

305.24 8.16 148.24 14.96 12.10 3,953.59 105.69 1,920.08 193.77 156.78

782.39 20.92 379.98 38.34 31.03 11,685.14 279.50 4,984.42 605.58 407.90 10,075.56 241.00 4,297.83 522.17 351.72

5,434.95 130.00 2,318.33 281.67 189.72 1,055.11 25.24 450.07 54.68 36.84

170.36 4.08 72.68 8.82 5.95 1,107.89 26.50 472.58 57.42 38.67

292.65 7.00 124.83 15.17 10.22 1,538.17 36.79 656.12 79.72 53.69

907.22 21.70 386.98 47.02 31.67 385.07 8.75 154.58 20.42 12.78

1,540.27 35.00 618.33 81.67 51.11 1,540.27 35.00 618.33 81.67 51.11

755.17 17.16 303.16 40.04 25.06 1,971.54 44.80 791.47 104.53 65.43

373.19 8.48 149.81 19.79 12.38 1,700.09 36.79 643.86 91.98 53.39 6,457.57 139.75 2,445.63 349.38 202.81 1,002.71 21.70 379.75 54.25 31.49

17,955.13 340.00 5,780.00 1,020.00 488.65 7,736.55 146.50 2,490.50 439.50 210.55

49,244.58 932.50 15,852.50 2,797.50 1,340.19 3,987.09 0.00 3,020.00 0.00 0.00 7,894.98 0.00 5,980.00 0.00 0.00 3,696.64 0.00 2,800.00 0.00 0.00

239,360.45 4,351.25 73,246.04 13,778.96 6,269.72 96,541.02 1,290.43 19,786.60 6,022.01 1,779.50 40,134.99 2,280.00 30,400.00 0.00 3,556.80

252,002.22 2,793.33 39,572.17 16,294.42 3,730.77 213,118.21 2,362.32 33,466.17 13,780.19 3,155.11

85,706.71 1,052.72 15,615.41 5,439.08 1,437.59 3,447.38 65.28 1,109.76 195.84 93.82

101,002.17 1,147.55 16,448.24 6,502.80 1,545.06 147,696.33 2,165.26 34,283.25 9,021.91 3,015.56 224,790.06 0.00 170,265.83 0.00 0.00

40,134.99 0.00 30,400.00 0.00 0.00 40,134.99 0.00 30,400.00 0.00 0.00 11,883.39 0.00 9,001.00 0.00 0.00

227,085.18 2,195.80 28,911.35 15,004.63 2,886.38 10,781.79 0.00 8,166.60 0.00 0.00

2,610,851.41 24,719.66 321,355.63 173,037.66 32,466.80 25,803.33 0.00 19,544.57 0.00 0.00 13,443.56 0.00 10,182.74 0.00 0.00 79,623.07 0.00 60,310.00 0.00 0.00

3,954.09 0.00 2,995.00 0.00 0.00 16,842.90 0.00 12,757.55 0.00 0.00

9,764.14 0.00 7,395.79 0.00 0.00 68,229.49 608.00 7,600.00 4,560.00 790.28 16,792.93 0.00 12,719.70 0.00 0.00

7,766.56 0.00 5,882.73 0.00 0.00 10,358.52 0.00 7,846.00 0.00 0.00 40,134.99 0.00 30,400.00 0.00 0.00 27,944.87 1,763.89 21,166.67 -0.00 2,750.26 13,260.06 0.00 10,043.75 0.00 0.00

4,554.79 0.00 3,450.00 0.00 0.00 4,554.79 0.00 3,450.00 0.00 0.00

241,254.20 1,957.89 22,842.06 16,315.76 2,473.79 71,065.39 576.73 6,728.51 4,806.07 728.70 71,605.23 581.11 6,779.62 4,842.58 734.23

408,280.71 3,313.39 38,656.21 27,611.58 4,186.47 273,083.78 2,216.20 25,855.70 18,468.36 2,800.17 379,293.28 2,972.00 33,682.67 25,757.33 3,736.70

1,706,501.41 12,310.28 129,257.89 116,947.61 15,230.28 73,436.14 513.45 5,220.08 5,048.93 625.54

2,200,754.28 15,387.21 156,436.63 151,307.55 18,746.24 321,599.25 2,214.49 22,144.86 22,144.84 2,692.38

1,378,176.07 9,210.80 89,037.75 95,178.29 11,160.73 639,925.18 4,276.83 41,342.69 44,193.90 5,182.23

3,536,529.54 23,635.79 228,479.26 244,236.44 28,639.49 274,724.76 1,836.08 17,748.73 18,972.78 2,224.78 108,126.55 712.17 6,765.63 7,477.81 859.09 171,447.89 1,129.24 10,727.75 11,856.97 1,362.20 449,382.07 2,917.56 27,230.54 31,120.60 3,506.91 738,938.33 4,729.90 43,357.38 51,240.52 5,699.53

40,161.72 257.07 2,356.50 2,784.95 309.77 1,049,473.77 6,533.57 57,713.18 72,958.17 7,850.08

182,750.39 1,137.72 10,049.90 12,704.59 1,366.97 272,775.55 1,698.18 15,000.61 18,963.03 2,040.36

1,127,211.36 6,922.70 59,996.71 78,457.22 8,307.93 174,434.61 1,071.28 9,284.42 12,141.16 1,285.64 405,584.13 2,490.87 21,587.53 28,229.85 2,989.29

11,999.39 73.69 638.67 835.20 88.44 711,356.43 4,368.75 37,862.50 49,512.50 5,242.94 258,009.12 1,584.55 13,732.74 17,958.19 1,901.62 522,467.79 3,208.70 27,808.75 36,365.30 3,850.76 387,360.30 2,378.95 20,617.56 26,961.41 2,854.98

32,533.11 199.80 1,731.60 2,264.40 239.78 291,049.16 1,763.63 14,990.83 20,281.71 2,108.07

324,456.42 1,966.06 16,711.51 22,609.69 2,350.03 400,438.52 2,394.55 19,954.58 27,936.42 2,855.02

3,163,113.70 18,669.20 152,465.14 220,918.88 22,100.60 95,340.36 562.71 4,595.49 6,658.79 666.14

253,175.73 1,494.28 12,203.31 17,682.36 1,768.93 2,160.23 12.75 104.13 150.88 15.09

70,196.63 409.00 3,272.00 4,908.00 481.23 427,600.96 2,491.41 19,931.30 29,896.96 2,931.39 104,078.13 591.25 4,532.92 7,292.08 690.52

20,560.38 116.80 895.47 1,440.53 136.41 675,165.62 3,835.50 29,405.50 47,304.50 4,479.48

2,799,877.73 15,709.26 117,819.44 196,365.74 18,324.85 51,874.15 291.05 2,182.88 3,638.13 339.51 27,510.56 152.47 1,118.12 1,931.30 177.60

137,389.51 761.45 5,583.97 9,645.03 886.94 13,532.36 75.00 550.00 950.00 87.36

418,193.62 2,289.82 16,410.36 29,386.00 2,679.09 767,384.74 4,414.56 34,580.74 53,710.52 5,163.71 775,133.14 4,459.14 34,929.91 54,252.84 5,215.86

4,252,807.34 24,465.28 191,644.72 297,660.97 28,617.04 149,398.48 808.29 5,658.05 10,507.81 944.89 899,889.30 4,868.68 34,080.78 63,292.87 5,691.49 974,193.69 5,270.69 36,894.85 68,519.01 6,161.44

86,455.17 467.75 3,274.25 6,080.74 546.80 801,672.70 4,337.30 30,361.10 56,384.90 5,070.30 230,636.30 1,247.81 8,734.70 16,221.59 1,458.69

15,710.74 85.00 595.00 1,105.00 99.37 296,781.53 1,586.79 10,843.07 20,892.74 1,849.88

48,254.41 255.00 1,700.00 3,400.00 295.77 207,361.67 1,095.80 7,305.34 14,610.68 1,271.02 247,687.22 1,308.90 8,726.01 17,452.01 1,518.19 280,123.64 1,480.31 9,868.74 19,737.48 1,717.01 250,245.65 1,322.42 8,816.14 17,632.28 1,533.87

98,150.79 518.68 3,457.85 6,915.69 601.62 228,762.85 1,195.00 7,767.50 16,132.50 1,372.22

99,066.76 517.50 3,363.75 6,986.25 594.25 1,024,910.80 5,353.88 34,800.21 72,277.35 6,147.86

51,766.24 267.34 1,693.16 3,653.66 305.65 593,534.06 3,065.24 19,413.19 41,891.63 3,504.49 274,053.69 1,399.42 8,629.74 19,358.61 1,591.56 804,296.20 4,107.03 25,326.67 56,813.89 4,670.93 553,535.54 2,795.15 16,770.89 39,132.06 3,160.76

6,819.81 34.44 206.63 482.12 38.94 4,237,747.69 21,399.04 128,394.23 299,586.52 24,198.03

266,979.02 1,348.14 8,088.86 18,874.02 1,524.48 229,959.84 1,161.21 6,967.27 16,256.96 1,313.10

5,090.28 25.70 154.22 359.86 29.06 3,530.36 17.83 106.97 249.58 20.16

257,957.96 1,953.89 21,492.76 17,584.98 2,458.78 75,989.14 575.58 6,331.33 5,180.17 724.31

102,266.14 761.91 8,254.03 6,984.17 956.27 439,969.00 2,150.01 11,825.06 31,175.17 2,406.72 205,904.39 1,006.20 5,534.10 14,589.90 1,126.34 283,619.18 1,385.97 7,622.84 20,096.59 1,551.45 304,793.75 1,489.45 8,191.96 21,596.96 1,667.29 454,344.14 2,220.26 12,211.43 32,193.75 2,485.36

2,085,423.70 10,648.93 65,668.40 147,310.19 12,111.03 1,499,374.54 7,656.35 47,214.16 105,912.84 8,707.57

532,003.38 2,572.10 13,717.88 37,724.16 2,881.01 190,938.41 923.14 4,923.41 13,539.37 1,034.01

78,388.66 375.00 1,937.50 5,562.50 422.06 741,045.28 3,545.05 18,316.11 52,584.96 3,989.95

34,469.48 164.90 851.97 2,445.97 185.59 75,253.11 360.00 1,860.00 5,340.00 405.18

707,755.50 3,385.80 17,493.30 50,222.70 3,810.72 36,966.44 175.00 875.00 2,625.00 196.74

2,388,105.64 11,188.80 54,079.19 169,696.78 12,524.74 1,216,616.69 5,641.95 26,329.11 86,509.92 6,290.21

122,263.33 572.83 2,768.68 8,687.93 641.23 65,451.39 303.53 1,416.46 4,654.05 338.41

373,432.41 1,714.27 7,714.20 26,571.14 1,896.50 529,644.59 2,407.06 10,430.58 37,710.54 2,652.58

52,231.38 237.37 1,028.62 3,718.86 261.58 24,600.29 111.80 484.47 1,751.53 123.20

3,047,947.67 13,192.28 46,172.98 217,672.62 14,165.87 441,250.37 1,909.84 6,684.45 31,512.39 2,050.79

59,648.24 258.17 903.60 4,259.85 277.22 1,848.32 8.00 28.00 132.00 8.59 4,181.25 18.10 63.34 298.61 19.44

516,413.06 2,173.08 6,519.23 36,942.31 2,321.07 103,875.55 437.11 1,311.33 7,430.88 466.88

30,795.95 129.59 388.77 2,203.03 138.42 1,204,239.77 4,975.33 13,267.55 86,239.06 5,253.95

451,146.08 1,944.96 3,565.76 35,333.34 1,985.03 5,840,145.68 25,177.70 46,159.12 457,394.88 25,696.36

360,917.09 1,555.97 2,852.61 28,266.69 1,588.02 352,434.19 1,519.39 2,785.55 27,602.33 1,550.69 171,274.32 738.39 1,353.71 13,414.05 753.60 190,077.23 819.45 1,502.33 14,886.68 836.33

3,416,264.40 14,728.00 27,001.34 267,558.71 15,031.40 48,154.29 207.60 380.60 3,771.40 211.88

610,656.11 2,632.63 4,826.48 47,826.03 2,686.86 116,012.75 500.15 916.94 9,086.01 510.45

37,530.65 161.80 296.63 2,939.37 165.13 771,136.20 3,324.48 6,094.88 60,394.68 3,392.96 254,782.00 1,098.40 2,013.73 19,954.30 1,121.03 102,507.63 441.93 810.20 8,028.30 451.03

2,001,101.93 8,627.04 15,816.24 156,724.47 8,804.76 3,243,376.35 13,982.66 25,634.87 254,018.28 14,270.70

92,086.73 397.00 727.83 7,212.15 405.18

82,495.88 355.65 652.03 6,461.00 362.98

97,516,793.23 586,682.12 11,492,873.47 6,237,442.72 721,392.48ok

Fecha de cierre ejercicio fiscal antFecha de Cierre del Año Ant.:

Cálculo Cálculo Fecha de Cierre del Año: Inicial Final Fecha de Actualizacion impac:

Deduccion MESES MESES Meses util INPC FECHA Adicional UTILIZ. A UTILIZ. A para prom FECHA INICIO

IETU Dec-08 Dec-09 en 2009 ADQUISIC Utilizac.120 0 12 0.1395 15-Jun-09

120 0 12 0.7401 15-Jun-09120 0 12 1.1355 15-Jun-09120 0 12 2.1838 15-Jun-09120 0 12 3.0436 15-Jun-09120 0 12 4.7160 15-Jun-09120 0 12 4.7160 15-Jun-09120 0 12 11.1210 15-Jun-09120 0 12 14.3190 15-Jun-09120 0 12 13.0770 15-Jun-09120 0 12 18.6050 15-Jun-09120 0 12 16.4900 15-Jun-09120 0 12 23.2060 15-Jun-09120 0 12 24.0180 15-Jun-09120 0 12 25.8390 15-Jun-09120 0 12 25.0500 15-Jun-09120 0 12 25.0500 15-Jun-09120 0 12 25.2550 15-Jun-09120 0 12 25.4020 15-Jun-09120 0 12 25.2550 15-Jun-09120 0 12 25.6940 15-Jun-09120 0 12 25.5480 15-Jun-09120 0 12 25.8390 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.1020 15-Jun-09120 0 12 26.2950 15-Jun-09120 0 12 26.2950 15-Jun-09120 0 12 26.5190 15-Jun-09120 0 12 26.5190 15-Jun-09120 0 12 26.7210 15-Jun-09120 0 12 26.7210 15-Jun-09120 0 12 26.7210 15-Jun-09120 0 12 26.7210 15-Jun-09120 0 12 26.7210 15-Jun-09120 0 12 26.5190 15-Jun-09120 0 12 25.8390 15-Jun-09120 0 12 13.8520 15-Jun-09120 0 12 1.1751 15-Jun-09

120 0 12 2.3579 15-Jun-09120 0 12 11.1210 15-Jun-09120 0 12 12.4220 15-Jun-09120 0 12 16.7910 15-Jun-09120 0 12 27.6090 15-Jun-09120 0 12 38.0230 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 46.0840 15-Jun-09120 0 12 46.0840 15-Jun-09120 0 12 45.0330 15-Jun-09120 0 12 46.0840 15-Jun-09120 0 12 46.0840 15-Jun-09120 0 12 46.0840 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 47.0990 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 49.3210 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 48.4380 15-Jun-09120 0 12 49.3210 15-Jun-09120 0 12 49.3210 15-Jun-09120 0 12 50.1240 15-Jun-09120 0 12 50.8360 15-Jun-09120 0 12 50.8360 15-Jun-09120 0 12 50.8360 15-Jun-09120 0 12 51.5120 15-Jun-09120 0 12 50.1240 15-Jun-09120 0 12 52.3360 15-Jun-09120 0 12 51.5120 15-Jun-09120 0 12 52.3360 15-Jun-09120 0 12 50.8360 15-Jun-09120 0 12 52.3360 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 52.3360 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 52.9890 15-Jun-09120 0 12 53.7920 15-Jun-09120 0 12 53.7920 15-Jun-09






106 6 12 90.1830 15-Jun-09106 6 12 90.1830 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09103 6 12 92.2490 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09101 6 12 93.7650 15-Jun-09100 6 12 93.7030 15-Jun-09100 6 12 93.7030 15-Jun-09100 6 12 93.7030 15-Jun-09100 6 12 93.7030 15-Jun-09100 6 12 93.7030 15-Jun-09100 6 12 93.7030 15-Jun-0999 6 12 94.2970 15-Jun-0999 6 12 94.2970 15-Jun-0999 6 12 94.2970 15-Jun-0996 6 12 95.2150 15-Jun-0996 6 12 95.2150 15-Jun-0996 6 12 95.2150 15-Jun-09

120 0 12 25.0500 15-Jun-09120 0 12 62.6520 15-Jun-09120 0 12 68.2010 15-Jun-0995 6 12 94.9670 15-Jun-0986 6 12 99.2310 15-Jun-09

111 9 12 87.9840 15-Jun-0979 6 12 102.4580 15-Jun-0979 6 12 102.4580 15-Jun-0983 6 12 100.2040 15-Jun-0996 6 12 95.2150 15-Jun-0980 6 12 101.6360 15-Jun-0989 6 12 98.2530 15-Jun-09

120 0 12 27.7310 15-Jun-09120 0 12 63.3520 15-Jun-09120 0 12 62.1550 15-Jun-09120 0 12 42.0990 15-Jun-09

73 6 12 104.1020 15-Jun-09120 0 12 11.9630 15-Jun-0972 6 12 104.1880 15-Jun-09

120 0 12 68.2010 15-Jun-09120 0 12 68.7450 15-Jun-09120 0 12 58.6190 15-Jun-09120 0 12 58.6190 15-Jun-09120 0 12 27.4710 15-Jun-09120 0 12 67.5690 15-Jun-0969 6 12 105.2750 15-Jun-09

120 0 12 27.2060 15-Jun-09120 0 12 27.2060 15-Jun-09120 0 12 27.4710 15-Jun-09120 0 12 63.3520 15-Jun-09110 10 12 88.4850 15-Jun-09120 0 12 26.9280 15-Jun-09120 0 12 72.0530 15-Jun-09120 0 12 72.0530 15-Jun-0964 6 12 108.3050 15-Jun-0964 6 12 108.3050 15-Jun-0964 6 12 108.3050 15-Jun-0964 6 12 108.3050 15-Jun-0964 6 12 108.3050 15-Jun-0962 6 12 108.8360 15-Jun-0957 6 12 110.6020 15-Jun-0955 6 12 112.3180 15-Jun-0955 6 12 112.3180 15-Jun-0954 6 12 112.5500 15-Jun-0952 6 12 112.9290 15-Jun-0952 6 12 112.9290 15-Jun-0952 6 12 112.9290 15-Jun-0952 6 12 112.9290 15-Jun-0951 6 12 113.4380 15-Jun-0951 6 12 113.4380 15-Jun-0950 6 12 113.8420 15-Jun-0949 6 12 113.5560 15-Jun-0949 6 12 113.5560 15-Jun-0947 6 12 113.8910 15-Jun-0947 6 12 113.8910 15-Jun-0947 6 12 113.8910 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0946 6 12 114.0270 15-Jun-0945 6 12 114.4840 15-Jun-09



5 6 11 134.0710 15-Jun-09

0.00

Fecha de cierre ejercicio fiscal ant Dec-08Fecha de Cierre del Año Ant.: Jun-09 Porcentaje de Deprec. 10%Fecha de Cierre del Año: Dec-09 Periodo de Vida de A.F. 120.0 MesesFecha de Actualizacion impac: Jun-09

FECHA FECHA INPC FECHA INPC Terminac. ACTUALIZ ACTUALIZ ACTUALIZ ACTUALIZ F.A. F.A.Utilizac. ISR ISR IMPAC IMPAC ISR IMPAC15-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 ### 971.089615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 ### 183.038715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 ### 119.301615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 62.0326 62.032615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 44.5088 44.508815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 28.7249 28.724915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 28.7249 28.724915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 12.1811 12.181115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 9.4606 9.460615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 10.3591 10.359115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 7.2812 7.281215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 8.2151 8.215115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.8375 5.837515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.6402 5.640215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.2427 5.242715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.4078 5.407815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.4078 5.407815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.3639 5.363915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.3329 5.332915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.3639 5.363915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.2723 5.272315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.3024 5.302415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.2427 5.242715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1899 5.189915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1518 5.151815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1518 5.151815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1082 5.108215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1082 5.108215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0696 5.069615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0696 5.069615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0696 5.069615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0696 5.069615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0696 5.069615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.1082 5.108215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.2427 5.242715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 9.7795 9.779515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 ### 115.2812

15-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 57.4523 57.452315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 12.1811 12.181115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 10.9054 10.905415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 8.0678 8.067815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.9066 4.906615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.5627 3.562715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.9395 2.939515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.9395 2.939515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.0081 3.008115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.9395 2.939515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.9395 2.939515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.9395 2.939515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.8762 2.876215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7466 2.746615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7967 2.796715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7466 2.746615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7466 2.746615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7026 2.702615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6647 2.664715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6647 2.664715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6647 2.664715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6298 2.629815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.7026 2.702615-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5884 2.588415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6298 2.629815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5884 2.588415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.6647 2.664715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5884 2.588415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5884 2.588415-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5565 2.556515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5183 2.518315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.5183 2.5183




15-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.7111 1.711115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.7111 1.711115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6953 1.695315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6799 1.679915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6699 1.669915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6590 1.659015-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6590 1.659015-Jul-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6481 1.648115-Jul-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.6481 1.6481

15-Aug-09 15-Jul-09 135.8360 1-Jun-09 135.467 1.6433 1.638815-Aug-09 15-Jul-09 135.8360 1-Jun-09 135.467 1.6433 1.638815-Aug-09 15-Jul-09 135.8360 1-Jun-09 135.467 1.6433 1.638815-Aug-09 15-Jul-09 135.8360 1-Jun-09 135.467 1.6433 1.638814-Sep-09 15-Jul-09 135.8360 1-Jun-09 135.467 1.6276 1.623215-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612915-Oct-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6212 1.612914-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Nov-09 15-Aug-09 136.1610 1-Jun-09 135.467 1.6069 1.598714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5989 1.582914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5989 1.5829

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5989 1.582914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5989 1.582914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5989 1.582913-Feb-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5686 1.548213-Feb-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5686 1.548213-Feb-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5686 1.548213-Feb-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5686 1.548213-Feb-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5686 1.548216-Mar-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5600 1.539616-Mar-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5600 1.539615-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.5309

15-May-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5534 1.525215-May-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5534 1.525215-May-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5534 1.525215-May-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5534 1.525215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516215-Jun-10 14-Dec-09 138.5410 1-Jun-09 135.467 1.5506 1.516214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5257 1.510314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5174 1.502114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5174 1.502114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5174 1.5021

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5174 1.502114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.5174 1.502114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4834 1.468414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4594 1.444714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4604 1.445714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4512 1.436514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4512 1.436514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4512 1.436514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4372 1.422714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4372 1.422714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4372 1.422715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.4078 5.407815-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.1622 2.162215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.9862 1.986214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4409 1.426414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3790 1.365116-Mar-10 15-Oct-09 137.2580 1-Jun-09 135.467 1.5600 1.539614-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3356 1.322114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3356 1.322114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3656 1.351914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.4372 1.422714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3464 1.332814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3927 1.378715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.8850 4.885015-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.1383 2.138315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.1795 2.179515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 3.2178 3.2178

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3145 1.301215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 11.3238 11.323814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.3134 1.300215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.9862 1.986215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.9705 1.970515-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.3109 2.310915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.3109 2.310915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.9312 4.931215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.0048 2.004814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2998 1.286715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.9793 4.979315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.9793 4.979315-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 4.9312 4.931215-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 2.1383 2.138315-Apr-10 14-Nov-09 137.9700 1-Jun-09 135.467 1.5592 1.530915-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 5.0307 5.030715-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.8801 1.880115-Jun-09 15-Jun-09 135.4670 1-Jun-09 135.467 1.8801 1.880114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2635 1.250714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2635 1.250714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2635 1.250714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2635 1.250714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2635 1.250714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2573 1.244614-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2372 1.224814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2183 1.206114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2183 1.206114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2158 1.203614-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2117 1.199514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2117 1.199514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2117 1.199514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2117 1.199514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2063 1.194114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2063 1.194114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2020 1.189914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2050 1.192914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2050 1.192914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2015 1.189414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2015 1.189414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2015 1.189414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2001 1.188014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1953 1.1832

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1953 1.183214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1923 1.180314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1838 1.171914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1838 1.171914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1838 1.171914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1838 1.171914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1766 1.164714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1766 1.164714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1679 1.156214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1679 1.156214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1679 1.156214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1665 1.154714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1665 1.154714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1648 1.153014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1648 1.153014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1648 1.153014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1700 1.158214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1697 1.158014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1697 1.158014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1697 1.158014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1690 1.157214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1658 1.154014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1599 1.148214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1483 1.136714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1483 1.136714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1483 1.136714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1433 1.131814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1433 1.131814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1373 1.125814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1373 1.125814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1308 1.119414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2584 1.245814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2584 1.2458

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.2551 1.242514-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108114-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1373 1.125814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1373 1.125814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1201 1.108814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1201 1.108814-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1255 1.114214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1255 1.114214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1255 1.114214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1255 1.114214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1255 1.114214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1242 1.112914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1149 1.103714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1194 1.108214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1149 1.103714-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1063 1.095214-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1020 1.090914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1020 1.090914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.1020 1.090914-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0738 1.063014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0738 1.063014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0738 1.063014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0738 1.063014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0738 1.063014-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0681 1.057314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0681 1.057314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0681 1.057314-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0560 1.045414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.010414-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.0104

14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467 1.0206 1.0104

0INTEGRACION ACTIVOS NO PROPIO 15-Dec-09Mobiliario


03/15/01 Mobiliario y equipo del residente en el extranjero





TOTAL Mobiliario

No. mes12

M.O.I Activos M.O.I Deprec.Importe Ded. para MESES Acum.

Histórico USD Inmediata calculos ACUM Jun-08

4,882.28 4,882.28 99.00 4,027.88

40,060.07 40,060.07 94.00 31,380.39

29,366.57 29,366.57 48.00 11,746.63

26,343.06 26,343.06 47.00 10,317.70

4,365.08 4,365.08 47.00 1,709.66

105,017.06 0.00 105,017.06 59,182.25

Conversion alSaldo Tipo de cambio Deprec. Deprec. Valor

Pend x Dep del 30 de junio 2008 Contable Acum. NetoJun-08 13.2023 Dec-09 Dec-09 Dec-09

854.40 11,280.03 244.11 4,271.99 610.29 8,679.68 114,591.76 2,003.00 33,383.39 6,676.68

17,619.94 232,623.76 1,468.33 13,214.96 16,151.61 16,025.36 211,571.63 1,317.15 11,634.85 14,708.21

2,655.42 35,057.70 218.25 1,927.91 2,437.17

45,834.81 605,124.89 5,250.84 64,433.09 40,583.97ok

Cálculo Cálculo Inicial Final

Deprec. Deduccion MESES MESES Meses util Fiscal Adicional UTILIZ. A UTILIZ. A para promDec-09 IETU Dec-07 Dec-08 en 2009

354.25 99 6 122,869.10 94 6 121,771.10 48 6 121,582.56 47 6 12

262.23 47 6 12

6,839.24 0.00

Fecha de cierre ejercicio fiscal ant Dec-08Fecha de Cierre del Año Ant.: Jun-09 Porcentaje de Deprec.Fecha de Cierre del Año: Dec-09 Periodo de Vida de A.F.Fecha de Actualizacion impac: Jun-09

INPC FECHA FECHA FECHA INPC FECHA INPCFECHA INICIO Terminac. ACTUALIZ ACTUALIZ ACTUALIZ ACTUALIZ

ADQUISIC Utilizac. Utilizac. ISR ISR IMPAC IMPAC94.2970 15-Jun-09 14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.46795.5300 15-Jun-09 14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467

113.4470 15-Jun-09 14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467113.8910 15-Jun-09 14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467113.8910 15-Jun-09 14-Dec-09 14-Sep-09 136.8440 1-Jun-09 135.467

10%120.0 Meses

F.A. F.A.ISR IMPAC

1.4512 1.43651.4324 1.41801.2062 1.19401.2015 1.18941.2015 1.1894

0INTEGRACION ACTIVOS NO PROPIO 15-Dec-09EQUIPO DE COMPUTO


01/15/93 Equipo de Computo del residente en el extranjero






























































































TOTAL EQUIPO DE COMPUTO

No. mes12

M.O.I Activos M.O.I Deprec.Importe Ded. para MESES Acum.

Histórico USD Inmediata calculos ACUM Jun-09

1,608.00 1,608.00 40.00 1,608.00

2,231.00 2,231.00 40.00 2,231.00

1,010.00 1,010.00 40.00 1,010.00

6,954.00 6,954.00 40.00 6,954.00

3,617.00 3,617.00 40.00 3,617.00

1,146.00 1,146.00 40.00 1,146.00

2,808.00 2,808.00 40.00 2,808.00

1,183.00 1,183.00 40.00 1,183.00

1,662.00 1,662.00 40.00 1,662.00

1,501.00 1,501.00 40.00 1,501.00

107,531.00 107,531.00 40.00 107,531.00

71,827.00 71,827.00 40.00 71,827.00

2,975.00 2,975.00 40.00 2,975.00

1,418.82 1,418.82 40.00 1,418.82

2,220.00 2,220.00 40.00 2,220.00

2,236.25 2,236.25 40.00 2,236.25

1,120.94 1,120.94 40.00 1,120.94

17,790.89 17,790.89 40.00 17,790.89

2,310.00 2,310.00 40.00 2,310.00

1,899.00 1,899.00 40.00 1,899.00

4,150.00 4,150.00 40.00 4,150.00

6,479.97 6,479.97 40.00 6,479.97

9,000.00 9,000.00 40.00 9,000.00

85.00 85.00 40.00 85.00

1,473.19 1,473.19 40.00 1,473.19

3,283.20 3,283.20 40.00 3,283.20

546.00 546.00 40.00 546.00

447.41 447.41 40.00 447.41

149.85 149.85 40.00 149.85

556.50 556.50 40.00 556.50

539.00 539.00 40.00 539.00

6,850.50 6,850.50 40.00 6,850.50

8,755.20 8,755.20 40.00 8,755.20

3,283.20 3,283.20 40.00 3,283.20

1,235.37 1,235.37 40.00 1,235.37

10,600.00 10,600.00 40.00 10,600.00

559.55 559.55 40.00 559.55

2,766.84 2,766.84 40.00 2,766.84

1,999.00 1,999.00 40.00 1,999.00

449.00 449.00 40.00 449.00

3,560.00 3,560.00 40.00 3,560.00

2,310.00 2,310.00 40.00 2,310.00

1,310.20 1,310.20 40.00 1,310.20

1,928.83 1,928.83 40.00 1,928.83

1,450.00 1,450.00 40.00 1,450.00

510.37 510.37 40.00 510.37

751.00 751.00 40.00 751.00

1,505.79 1,505.79 40.00 1,505.79

189.00 189.00 40.00 189.00

1,075.76 1,075.76 40.00 1,075.76

81.79 81.79 40.00 81.79

129.54 129.54 40.00 129.54

588.88 588.88 40.00 588.88

215.00 215.00 40.00 215.00

499.95 499.95 40.00 499.95

2,269.75 2,269.75 40.00 2,269.75

2,695.25 2,695.25 40.00 2,695.25

25,877.38 25,877.38 40.00 25,877.38

1,160.00 1,160.00 40.00 1,160.00

132.11 132.11 40.00 132.11

71.50 71.50 40.00 71.50

135.50 135.50 40.00 135.50

1,565.36 1,565.36 40.00 1,565.36

13,832.17 13,832.17 40.00 13,832.17

7,225.84 7,225.84 40.00 7,225.84

8,613.34 8,613.34 40.00 8,613.34

8,150.02 8,150.02 40.00 8,150.02

5,436.26 5,436.26 40.00 5,436.26

4,084.64 4,084.64 40.00 4,084.64

3,912.16 3,912.16 40.00 3,912.16

4,606.81 4,606.81 40.00 4,606.81

4,062.21 4,062.21 40.00 4,062.21

35,114.02 35,114.02 40.00 35,114.02

7,104.70 7,104.70 40.00 7,104.70

3,893.00 3,893.00 40.00 3,893.00

7,573.47 7,573.47 40.00 7,573.47

4,123.32 4,123.32 40.00 4,123.32

813.09 813.09 40.00 813.09

53,813.00 53,813.00 40.00 53,813.00

3,956.52 3,956.52 40.00 3,956.52

648.00 648.00 40.00 648.00

4,365.00 4,365.00 40.00 4,365.00

3,313.00 3,313.00 40.00 3,313.00

4,565.00 4,565.00 40.00 4,565.00

4,575.00 4,575.00 40.00 4,575.00

1,800.00 1,800.00 40.00 1,800.00

298.00 298.00 40.00 298.00

5,835.00 5,835.00 40.00 5,835.00

98,169.00 98,169.00 40.00 98,169.00

3,490.00 3,490.00 40.00 3,490.00

138,562.93 138,562.93 17.00 58,889.25

3,175.95 3,175.95 11.00 873.39

7,026.48 7,026.48 10.00 1,756.62

12,896.34 12,896.34 5.00 1,612.04

813,304.91 0.00 813,304.91 714,774.50

Conversion alSaldo Tipo de cambio Deprec. Deprec. Valor

Pend x Dep del 30 de junio 2008 Contable Acum. NetoJun-09 13.2023 Dec-09 Dec-09 Dec-09

160.80 2,122.93 0.00 1,608.00 0.00 223.10 2,945.43 0.00 2,231.00 0.00 101.00 1,333.43 0.00 1,010.00 0.00 695.40 9,180.88 0.00 6,954.00 0.00 361.70 4,775.27 0.00 3,617.00 0.00 114.60 1,512.98 0.00 1,146.00 0.00 280.80 3,707.21 0.00 2,808.00 0.00 118.30 1,561.83 0.00 1,183.00 0.00 166.20 2,194.22 0.00 1,662.00 0.00 150.10 1,981.67 0.00 1,501.00 0.00

10,753.10 141,965.65 0.00 107,531.00 0.00 7,182.70 94,828.16 0.00 71,827.00 0.00

297.50 3,927.68 0.00 2,975.00 0.00 141.88 1,873.17 0.00 1,418.82 0.00 222.00 2,930.91 0.00 2,220.00 0.00 223.63 2,952.36 0.00 2,236.25 0.00 112.09 1,479.90 0.00 1,120.94 0.00

1,779.09 23,488.07 0.00 17,790.89 0.00 231.00 3,049.73 0.00 2,310.00 0.00 189.90 2,507.12 0.00 1,899.00 0.00 415.00 5,478.95 0.00 4,150.00 0.00 648.00 8,555.05 0.00 6,479.97 0.00 900.00 11,882.07 0.00 9,000.00 0.00

8.50 112.22 0.00 85.00 0.00 147.32 1,944.95 0.00 1,473.19 0.00 328.32 4,334.58 0.00 3,283.20 0.00

54.60 720.85 0.00 546.00 0.00 44.74 590.68 0.00 447.41 0.00 14.99 197.84 0.00 149.85 0.00 55.65 734.71 0.00 556.50 0.00 53.90 711.60 0.00 539.00 0.00

685.05 9,044.24 0.00 6,850.50 0.00 875.52 11,558.88 0.00 8,755.20 0.00 328.32 4,334.58 0.00 3,283.20 0.00 123.54 1,630.97 0.00 1,235.37 0.00

1,060.00 13,994.44 0.00 10,600.00 0.00 55.96 738.73 0.00 559.55 0.00

276.68 3,652.87 0.00 2,766.84 0.00 199.90 2,639.14 0.00 1,999.00 0.00

44.90 592.78 0.00 449.00 0.00 356.00 4,700.02 0.00 3,560.00 0.00 231.00 3,049.73 0.00 2,310.00 0.00 131.02 1,729.77 0.00 1,310.20 0.00 192.88 2,546.50 0.00 1,928.83 0.00 145.00 1,914.33 0.00 1,450.00 0.00

51.04 673.81 0.00 510.37 0.00 75.10 991.49 0.00 751.00 0.00

150.58 1,987.99 0.00 1,505.79 0.00 18.90 249.52 0.00 189.00 0.00

107.58 1,420.25 0.00 1,075.76 0.00 8.18 107.98 0.00 81.79 0.00

12.95 171.02 0.00 129.54 0.00 58.89 777.46 0.00 588.88 0.00 21.50 283.85 0.00 215.00 0.00 50.00 660.05 0.00 499.95 0.00

226.98 2,996.59 0.00 2,269.75 0.00 269.53 3,558.35 0.00 2,695.25 0.00

2,587.74 34,164.09 0.00 25,877.38 0.00 116.00 1,531.47 0.00 1,160.00 0.00

13.21 174.42 0.00 132.11 0.00 7.15 94.40 0.00 71.50 0.00

13.55 178.89 0.00 135.50 0.00 156.54 2,066.64 0.00 1,565.36 0.00

1,383.22 18,261.65 0.00 13,832.17 0.00 722.58 9,539.77 0.00 7,225.84 0.00 861.33 11,371.59 0.00 8,613.34 0.00 815.00 10,759.90 0.00 8,150.02 0.00 543.63 7,177.11 0.00 5,436.26 0.00 408.46 5,392.66 0.00 4,084.64 0.00 391.22 5,164.95 0.00 3,912.16 0.00 460.68 6,082.05 0.00 4,606.81 0.00 406.22 5,363.05 0.00 4,062.21 0.00

3,511.40 46,358.58 0.00 35,114.02 0.00 710.47 9,379.84 0.00 7,104.70 0.00 389.30 5,139.66 0.00 3,893.00 0.00 757.35 9,998.72 0.00 7,573.47 0.00 412.33 5,443.73 0.00 4,123.32 0.00

81.31 1,073.47 0.00 813.09 0.00 5,381.30 71,045.54 0.00 53,813.00 0.00

395.65 5,223.52 0.00 3,956.52 0.00 64.80 855.51 0.00 648.00 0.00

436.50 5,762.80 0.00 4,365.00 0.00 331.30 4,373.92 0.00 3,313.00 0.00 456.50 6,026.85 0.00 4,565.00 0.00 457.50 6,040.05 0.00 4,575.00 0.00 180.00 2,376.41 0.00 1,800.00 0.00

29.80 393.43 0.00 298.00 0.00 583.50 7,703.54 0.00 5,835.00 0.00

9,816.90 129,605.66 0.00 98,169.00 0.00 349.00 4,607.60 0.00 3,490.00 0.00

79,673.68 1,051,875.89 20,784.44 79,673.69 58,889.24 2,302.56 30,399.14 476.39 1,349.78 1,826.17 5,269.86 69,574.27 1,053.97 2,810.59 4,215.89

11,284.30 124,148.90 1,934.45 3,546.49 9,349.85

163,694.73 2,136,317.11 24,249.25 739,023.75 74,281.16ok

Cálculo Cálculo Inicial Final

Deprec. Deduccion MESES MESES Meses util Fiscal Adicional UTILIZ. A UTILIZ. A para promDec-09 IETU Dec-08 Dec-09 en 2009

0.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 12

0.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 120.00 40 0 12

21,493.19 17 6 12482.39 11 6 12

1,061.14 10 6 121,994.61 5 6 10

25,031.33 0.00

Fecha de cierre ejercicio fiscal ant Dec-08Fecha de Cierre del Año Ant.: Jun-09 Porcentaje de Deprec.Fecha de Cierre del Año: Dec-09 Periodo de Vida de A.F.Fecha de Actualizacion impac: Jun-09

INPC FECHA FECHA FECHA INPC FECHA INPCFECHA INICIO Terminac. ACTUALIZ ACTUALIZ ACTUALIZ ACTUALIZ

ADQUISIC Utilizac. Utilizac. ISR ISR IMPAC IMPAC25.0500 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11825.9630 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11825.9630 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11825.9630 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.1020 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.2950 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.5190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.7210 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.7210 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11826.4030 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11827.6090 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11838.0230 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11845.0330 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11845.0330 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11847.0990 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11848.4380 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11847.0990 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11849.3210 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11852.9890 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11853.7920 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11855.5140 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11857.8980 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.2520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.2520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11858.6190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.118

59.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11859.7930 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11860.8490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11860.8490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11860.8490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11860.8490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11860.8490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11861.3900 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11861.3900 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11861.3900 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11862.1550 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11862.1550 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11862.1550 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11862.1550 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11862.6520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11863.3520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11863.3520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11863.3520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11863.3520 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11864.2400 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11864.2400 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11864.2400 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11865.6380 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11866.7870 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11867.5690 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11870.2280 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11870.2280 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11872.0530 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11874.3800 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11879.9040 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11880.6370 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11882.6580 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11882.6580 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11892.2490 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11893.7650 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.11896.4190 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.118

114.7650 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.118114.7650 15-Jun-09 15-Jun-09 15-Jun-09 128.1180 1-Jun-09 128.118126.1460 15-Jun-09 14-Dec-09 14-Sep-09 130.4590 1-Jun-09 128.118128.8320 15-Jun-09 14-Dec-09 14-Sep-09 130.4590 1-Jun-09 128.118129.5760 15-Jun-09 14-Dec-09 14-Sep-09 130.4590 1-Jun-09 128.118126.5210 15-Jun-09 14-Dec-09 14-Sep-09 130.4590 1-Jun-09 128.118

30%40.0 Meses

F.A. F.A.ISR IMPAC

5.1144 5.11444.9346 4.93464.9346 4.93464.9346 4.93464.9083 4.90834.8723 4.87234.8311 4.83114.7946 4.79464.7946 4.79464.8524 4.85244.6404 4.64043.3694 3.36942.8449 2.84492.8449 2.84492.7201 2.72012.6449 2.64492.7201 2.72012.5976 2.59762.4178 2.41782.3817 2.38172.3078 2.30782.2128 2.21282.2128 2.21282.1856 2.18562.1856 2.18562.1856 2.18562.1856 2.18562.1856 2.18562.1856 2.18562.2128 2.21282.1856 2.18562.1856 2.18562.1856 2.18562.1856 2.18562.1856 2.18562.2128 2.21282.2128 2.21282.2128 2.21282.1856 2.18562.1856 2.18562.1856 2.18562.1622 2.16222.1622 2.16222.1856 2.18562.1856 2.18562.1426 2.14262.1426 2.1426

2.1426 2.14262.1426 2.14262.1426 2.14262.1426 2.14262.1426 2.14262.1426 2.14262.1426 2.14262.1055 2.10552.1055 2.10552.1055 2.10552.1055 2.10552.1055 2.10552.0869 2.08692.0869 2.08692.0869 2.08692.0612 2.06122.0612 2.06122.0612 2.06122.0612 2.06122.0449 2.04492.0223 2.02232.0223 2.02232.0223 2.02232.0223 2.02231.9943 1.99431.9943 1.99431.9943 1.99431.9518 1.95181.9183 1.91831.8961 1.89611.8243 1.82431.8243 1.82431.7781 1.77811.7224 1.72241.6033 1.60331.5888 1.58881.5499 1.54991.5499 1.54991.3888 1.38881.3663 1.36631.3287 1.32871.1163 1.11631.1163 1.11631.0341 1.01561.0126 1.00001.0068 1.00001.0311 1.0126

ÍNDICE GENERAL DE INFLACIÓN

AÑO ENE FEB MAR ABR MAY JUN JUL AGO

1950 0.0093 0.0094 0.0098 0.0099 0.0099 0.0098 0.0099 0.0101

1951 0.0111 0.0116 0.0121 0.0124 0.0127 0.0129 0.0127 0.0125

1952 0.0130 0.0129 0.0130 0.0131 0.0131 0.0131 0.0129 0.0129

1953 0.0125 0.0124 0.0125 0.0125 0.0127 0.0127 0.0128 0.0128

1954 0.0128 0.0128 0.0130 0.0133 0.0139 0.0141 0.0141 0.0142

1955 0.0150 0.0151 0.0154 0.0156 0.0156 0.0157 0.0159 0.0160

1956 0.0165 0.0167 0.0167 0.0168 0.0166 0.0165 0.0163 0.0163

1957 0.0166 0.0166 0.0167 0.0170 0.0172 0.0171 0.0174 0.0177

1958 0.0178 0.0177 0.0178 0.0180 0.0182 0.0181 0.0181 0.0180

1959 0.0182 0.0182 0.0183 0.0183 0.0181 0.0182 0.0181 0.0182

1960 0.0183 0.0183 0.0187 0.0191 0.0191 0.0190 0.0192 0.0192

1961 0.0193 0.0192 0.0192 0.0193 0.0193 0.0193 0.0193 0.0190

1962 0.0191 0.0192 0.0194 0.0196 0.0196 0.0196 0.0197 0.0197

1963 0.0196 0.0197 0.0197 0.0197 0.0198 0.0197 0.0197 0.0197

1964 0.0199 0.0203 0.0203 0.0204 0.0204 0.0205 0.0207 0.0208

1965 0.0207 0.0208 0.0209 0.0210 0.0210 0.0211 0.0210 0.0209

1966 0.0209 0.0209 0.0208 0.0209 0.0210 0.0211 0.0212 0.0213

1967 0.0216 0.0217 0.0218 0.0218 0.0216 0.0215 0.0217 0.0218

1968 0.0219 0.0219 0.0221 0.0222 0.0224 0.0222 0.0222 0.0223

1969 0.0224 0.0225 0.0225 0.0225 0.0225 0.0226 0.0227 0.0227

1970 0.0235 0.0235 0.0236 0.0236 0.0237 0.0238 0.0240 0.0241

1971 0.0247 0.0248 0.0249 0.0250 0.0251 0.0252 0.0252 0.0254

1972 0.0258 0.0259 0.0260 0.0262 0.0262 0.0264 0.0265 0.0267

1973 0.0275 0.0277 0.0280 0.0284 0.0287 0.0290 0.0297 0.0302

1974 0.0341 0.0348 0.0351 0.0356 0.0359 0.0362 0.0367 0.0371

1975 0.0402 0.0404 0.0407 0.0410 0.0415 0.0423 0.0426 0.0430

1976 0.0450 0.0459 0.0463 0.0466 0.0470 0.0471 0.0475 0.0480

1977 0.0580 0.0592 0.0603 0.0612 0.0617 0.0625 0.0632 0.0645

1978 0.0693 0.0703 0.0710 0.0718 0.0725 0.0735 0.0747 0.0755

1979 0.0815 0.0827 0.0838 0.0846 0.0857 0.0866 0.0877 0.0890

1980 0.0991 0.1014 0.1035 0.1053 0.1070 0.1091 0.1122 0.1145

1981 0.1267 0.1298 0.1325 0.1355 0.1376 0.1395 0.1420 0.1449

1982 0.1658 0.1723 0.1786 0.1882 0.1988 0.2084 0.2191 0.2437

1983 0.3481 0.3668 0.3846 0.4089 0.4267 0.4428 0.4647 0.4828

1984 0.6037 0.6355 0.6627 0.6914 0.7143 0.7401 0.7644 0.7861

1985 0.9704 1.0107 1.0499 1.0822 1.1078 1.1355 1.1751 1.2265

1986 1.6100 1.6816 1.7598 1.8517 1.9546 2.0800 2.1838 2.3579

1987 3.2900 3.5274 3.7605 4.0895 4.3978 4.7160 5.0980 5.5146

1988 9.1076 9.8673 10.3730 10.6920 10.8990 11.1210 11.3070 11.4110

1989 12.2560 12.4220 12.5560 12.7440 12.9200 13.0770 13.2070 13.3330

1990 15.0100 15.3500 15.6210 15.8580 16.1350 16.4900 16.7910 17.0770

1/ Base 2a Quincena de junio de 2002.

1991 19.0790 19.4120 19.6890 19.8950 20.0890 20.3000 20.4800 20.6220

1992 22.5030 22.7700 23.0010 23.2060 23.3590 23.5170 23.6660 23.8110

1993 25.0500 25.2550 25.4020 25.5480 25.6940 25.8390 25.9630 26.1020

1994 26.9280 27.0670 27.2060 27.3390 27.4710 27.6090 27.7310 27.8610

1995 29.6820 30.9400 32.7640 35.3750 36.8530 38.0230 38.7980 39.4420

1996 45.0330 46.0840 47.0990 48.4380 49.3210 50.1240 50.8360 51.5120

1997 56.9420 57.8980 58.6190 59.2520 59.7930 60.3240 60.8490 61.3900

1998 65.6380 66.7870 67.5690 68.2010 68.7450 69.5570 70.2280 70.9030

1999 78.1190 79.1690 79.9040 80.6370 81.1220 81.6550 82.1950 82.6580

2000 86.7300 87.4990 87.9840 88.4850 88.8160 89.3420 89.6900 90.1830

2001 93.7650 93.7030 94.2970 94.7720 94.9900 95.2150 94.9670 95.5300

2002 98.2530 98.1900 98.6920 99.2310 99.4320 99.9170 100.2040 100.5850

2003 103.3200 103.6070 104.2610 104.4390 104.1020 104.1880 104.3390 104.6520

2004 107.661 108.305 108.672 108.836 108.563 108.737 109.022 109.6952005 112.554 112.929 113.438 113.842 113.5560 113.4470 113.8910 114.0270

2006 116.983 117.162 117.309 117.481 116.958 117.059 117.38 117.97902007 121.6400 121.9800 122.2440 122.1710 121.5750 121.7210 122.2380 122.73602008 126.1460 126.5210 127.4380 127.7280 127.5900 128.1180 128.8320 129.5760

2009 134.0710 134.3670 135.1400 135.6130 135.2180 135.4670 135.8360 136.1610

2010

2011

2012

G65

publicado el 10 de julio del 2009

SEP OCT NOV DIC

0.0104 0.0106 0.0108 0.0109

0.0126 0.0127 0.0129 0.0129

0.0126 0.0127 0.0127 0.0126

0.0129 0.0131 0.0129 0.0129

0.0142 0.0145 0.0148 0.0150

0.0160 0.0162 0.0164 0.0164

0.0163 0.0162 0.0164 0.0165

0.0175 0.0176 0.0175 0.0176

0.0177 0.0179 0.0181 0.0183

0.0179 0.0181 0.0182 0.0183

0.0193 0.0191 0.0191 0.0191

0.0190 0.0190 0.0191 0.0191

0.0198 0.0198 0.0198 0.0197

0.0197 0.0196 0.0196 0.0197

0.0206 0.0205 0.0207 0.0208

0.0210 0.0210 0.0209 0.0209

0.0213 0.0214 0.0214 0.0214

0.0219 0.0219 0.0219 0.0218

0.0224 0.0223 0.0223 0.0223

0.0229 0.0232 0.0232 0.0234

0.0241 0.0241 0.0243 0.0245

0.0255 0.0255 0.0256 0.0257

0.0268 0.0268 0.0270 0.0271

0.0309 0.0313 0.0317 0.0329

0.0376 0.0383 0.0394 0.0397

0.0433 0.0435 0.0438 0.0442

0.0496 0.0524 0.0548 0.0562

0.0656 0.0661 0.0669 0.0678

0.0764 0.0773 0.0781 0.0787

0.0901 0.0917 0.0929 0.0945

0.1158 0.1175 0.1196 0.1227

0.1476 0.1509 0.1538 0.1579

0.2567 0.2700 0.2837 0.3140

0.4976 0.5141 0.5443 0.5676

0.8095 0.8378 0.8666 0.9034

1.2754 1.3239 1.3850 1.4793

2.4994 2.6422 2.8208 3.0436

5.8779 6.3678 6.8728 7.8880

11.4760 11.5630 11.7180 11.9630

13.4610 13.6600 13.8520 14.3190

17.3210 17.5700 18.0360 18.6050

20.8280 21.0700 21.5930 22.1010

24.0180 24.1910 24.3920 24.7400

26.2950 26.4030 26.5190 26.7210

28.0590 28.2060 28.3570 28.6050

40.2580 41.0860 42.0990 43.4710

52.3360 52.9890 53.7920 55.5140

62.1550 62.6520 63.3520 64.2400

72.0530 73.0850 74.3800 76.1950

83.4560 83.9850 84.7320 85.5810

90.8420 91.4670 92.2490 93.2480

96.4190 96.8550 97.2200 97.3540

101.1900 101.6360 102.4580 102.9039

105.2750 105.6610 106.5380 106.9960

110.602 111.368 112.318 112.550 114.4840 114.7650 115.5910 116.3010

119.1700 119.6910 120.3190 121.015123.6890 124.1710 125.0470 125.5640130.4590 131.3480 132.8410 133.7610

136.8440 137.2580 137.9700 138.5410

TIPOS DE CAMBIO APLICABLES PARA EL DIA QUE SE INDICA

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO 1998 1998 1998 1998 1998 1998 1998

1 8.0640 8.4640 8.5583 8.5353 8.5029 8.7873 9.0228 2 8.0640 8.4640 8.5583 8.5192 8.5029 8.8164 8.9852 3 8.0681 8.4643 8.5253 8.5096 8.5029 8.8983 8.9375 4 8.0681 8.4367 8.4957 8.5214 8.5029 8.8818 8.9863 5 8.0681 8.4323 8.5347 8.5214 8.4898 8.7950 8.9863 6 8.0585 8.4323 8.5825 8.5214 8.4898 8.7803 8.9863 7 8.0423 8.4135 8.6202 8.5410 8.4770 8.7803 8.9497 8 8.0422 8.4135 8.6202 8.5200 8.4793 8.7803 8.9694 9 8.0598 8.4135 8.6202 8.5274 8.5007 8.7619 8.9558 10 8.0775 8.4222 8.5978 8.5274 8.5007 8.8252 8.9242 11 8.0775 8.4529 8.6273 8.5274 8.5007 8.8360 8.9432 12 8.0775 8.4850 8.6273 8.5274 8.4834 8.8808 8.9432 13 8.0857 8.4522 8.6690 8.5274 8.4673 8.9609 8.9432

8.2775 8.4495 8.5673 8.5106 8.4965 8.9609 8.9535 15 8.1628 8.4495 8.5673 8.5130 8.5198 8.9609 8.9025 16 8.1662 8.4495 8.5673 8.4928 8.5069 9.0463 8.8548 17 8.2762 8.4652 8.5595 8.4716 8.5069 9.0375 8.8535 18 8.2762 8.4629 8.5927 8.5009 8.5069 8.9815 8.8393 19 8.2762 8.4578 8.6048 8.5009 8.5147 8.8803 8.8393 20 8.1978 8.5427 8.5641 8.5009 8.5303 8.8967 8.8393 21 8.1803 8.5449 8.5638 8.4945 8.5849 8.8967 8.8218 22 8.2145 8.5449 8.5638 8.4728 8.6212 8.8967 8.7896 23 8.2682 8.5449 8.5638 8.4550 8.6223 8.8929 8.8033 24 8.3320 8.5892 8.5784 8.4616 8.6223 8.9123 8.8721 25 8.3320 8.6379 8.5368 8.4703 8.6223 8.8927 8.8647 26 8.3320 8.6140 8.5410 8.4703 8.6402 8.9252 8.8647 27 8.2939 8.5832 8.5282 8.4703 8.6378 8.9537 8.8647 28 8.2810 8.5583 8.5252 8.4747 8.7081 8.9537 8.8670 29 8.2663 8.5252 8.5190 8.8802 8.9537 8.8930 30 8.3603 8.5252 8.4818 8.7873 9.0407 8.8861 31 8.4640 8.5165 8.7873 8.9178



1 9.9395 10.1752 9.9836 9.5376 9.2622 9.7833 9.4165

2 9.9395 10.1543 9.9441 9.5376 9.2622 9.6872 9.4409 3 9.9395 10.0986 9.9072 9.5376 9.2622 9.8156 9.3773 4 9.9395 10.0823 9.9528 9.5376 9.2447 9.7653 9.3773 5 9.8963 10.1138 9.9641 9.5376 9.2689 9.6545 9.3773 6 9.8376 10.1138 9.9334 9.5218 9.2689 9.6545 9.3513 7 9.7921 10.1138 9.9334 9.4818 9.2749 9.6545 9.3167 8 9.7755 10.1138 9.9334 9.4846 9.3330 9.6272 9.3314 9 9.8527 10.1217 9.8732 9.4968 9.3330 9.5045 9.3637 10 9.8527 10.0821 9.8434 9.4771 9.3330 9.4879 9.3303 11 9.8527 10.0764 9.7927 9.4771 9.3480 9.5817 9.3303 12 9.8091 10.0606 9.8012 9.4771 9.2992 9.5985 9.3303 13 9.9394 9.9793 9.7480 9.5728 9.2533 9.5985 9.3523 14 10.0848 9.9793 9.7480 9.5569 9.3247 9.5985 9.4358 15 10.6000 9.9793 9.7480 9.5058 9.2698 9.5452 9.4590 16 10.5383 9.9486 9.7527 9.5058 9.2698 9.5767 9.3388 17 10.5383 9.9315 9.7053 9.5430 9.2698 9.5018 9.3343 18 10.5383 9.9190 9.6587 9.5430 9.3591 9.4585 9.3343 19 10.3485 9.9043 9.6888 9.5430 9.3663 9.4038 9.3343 20 10.2258 9.8809 9.6462 9.5237 9.2983 9.4038 9.3563 21 10.2783 9.8809 9.6462 9.3831 9.3086 9.4038 9.3008 22 10.1780 9.8809 9.6462 9.4077 9.3242 9.3550 9.3013 23 10.2874 9.9333 9.6675 9.3643 9.3242 9.3781 9.3348 24 10.2874 9.9315 9.7116 9.3317 9.3242 9.3717 9.3746 25 10.2874 9.9565 9.6723 9.3317 9.3589 9.4038 9.3746 26 10.2017 9.9357 9.6917 9.3317 9.3845 9.4590 9.3746 27 10.2242 9.9836 9.6454 9.3005 9.5468 9.4590 9.3856 28 10.2252 9.9836 9.6454 9.3084 9.6715 9.4590 9.4235 29 10.1745 9.6454 9.3285 9.7498 9.4717 9.3680 30 10.1752 9.5954 9.2871 9.7498 9.4875 9.3827 31 10.1752 9.5158 9.7498 9.4260



1 9.5222 9.5727 9.4033 9.3015 9.4521 9.5160 9.9003 2 9.5222 9.6253 9.3662 9.3015 9.4521 9.5110 9.9003 3 9.5222 9.5956 9.3633 9.3015 9.4127 9.4988 9.9003 4 9.4986 9.5724 9.3382 9.2845 9.3374 9.4988 9.8243 5 9.3949 9.5011 9.3382 9.2761 9.3848 9.4988 9.5461 6 9.4564 9.5011 9.3382 9.2878 9.3848 9.5461 9.4876 7 9.5455 9.5011 9.3115 9.3835 9.3848 9.5442 9.5384 8 9.5705 9.4803 9.3215 9.3535 9.3848 9.6570 9.5460 9 9.5705 9.4327 9.3009 9.3535 9.3928 9.7942 9.5460 10 9.5705 9.4018 9.2662 9.3535 9.4918 9.8519 9.5460

11 9.5150 9.3998 9.2837 9.3218 9.4855 9.8519 9.5195 12 9.4464 9.4348 9.2837 9.2868 9.5702 9.8519 9.5023 13 9.4780 9.4348 9.2837 9.3918 9.5768 9.9263 9.4280 14 9.5352 9.4348 9.3125 9.3965 9.5768 9.8546 9.4748 15 9.5057 9.4212 9.3338 9.3988 9.5768 9.7645 9.4368 16 9.5057 9.3988 9.3127 9.3988 9.5661 9.7879 9.4368 17 9.5057 9.3880 9.3436 9.3988 9.5820 9.8478 9.4368 18 9.4483 9.3710 9.3224 9.4842 9.5088 9.8478 9.4152 19 9.4172 9.3905 9.3224 9.4882 9.5451 9.8478 9.3491 20 9.4383 9.3905 9.3224 9.4388 9.5751 9.9243 9.3327 21 9.4086 9.3905 9.3255 9.4388 9.5751 9.9031 9.4118 22 9.4038 9.3592 9.3255 9.4388 9.5751 9.8644 9.3608 23 9.4038 9.4108 9.3185 9.4388 9.6150 9.8568 9.3608 24 9.4038 9.4395 9.2765 9.4388 9.5778 9.8707 9.3608 25 9.4463 9.4067 9.2398 9.3939 9.5090 9.8707 9.3485 26 9.4838 9.3798 9.2398 9.4443 9.5328 9.8707 9.3337 27 9.5288 9.3798 9.2398 9.4078 9.4940 9.9805 9.3657 28 9.5103 9.3798 9.1712 9.4073 9.4940 10.0197 9.3627 29 9.5123 9.3748 9.1775 9.4521 9.4940 9.9538 9.3610 30 9.5123 9.1883 9.4521 9.5274 9.9538 9.3610 31 9.5123 9.2331 9.5326 9.3610

294.0951 273.7692 288.2039 281.5141 294.5681 293.5658 294.0551

PROM. 9.4869 9.4403 9.2969 9.3838 9.5022 9.7855 9.4856



1 9.5997 9.6692 9.6827 9.5203 9.3049 9.1653 9.0900 2 9.5997 9.6828 9.7025 9.5203 9.3049 9.1835 9.0900 3 9.6098 9.7328 9.7052 9.4933 9.2537 9.1835 9.0708 4 9.7140 9.7328 9.7052 9.4152 9.2830 9.1835 9.0221 5 9.8340 9.7328 9.7052 9.3914 9.2873 9.1735 9.0258 6 9.7080 9.7328 9.6688 9.4201 9.2873 9.1369 9.0707 7 9.7080 9.7560 9.6370 9.4140 9.2873 9.1722 9.0312 8 9.7080 9.6998 9.6409 9.4140 9.2579 9.1208 9.0312 9 9.7546 9.6945 9.6542 9.4140 9.2212 9.1235 9.0312 10 9.6900 9.6464 9.6468 9.4059 9.2048 9.1235 9.1503 11 9.7417 9.6464 9.6468 9.3587 9.2160 9.1235 9.1193 12 9.8167 9.6464 9.6468 9.3093 9.1967 9.0680 9.1476 13 9.8548 9.7238 9.6703 9.3093 9.1967 9.0290 9.2953 14 9.8548 9.7389 9.6625 9.3093 9.1967 9.0940 9.3420 15 9.8548 9.7065 9.6320 9.3093 9.2250 9.1180 9.3420

16 9.8798 9.7219 9.5760 9.3093 9.1922 9.0523 9.3420 17 9.9018 9.6763 9.5843 9.2908 9.1610 9.0523 9.3542 18 9.9778 9.6763 9.5843 9.3230 9.1645 9.0523 9.2918 19 9.8878 9.6763 9.5843 9.2723 8.9952 9.0522 9.1855 20 9.8870 9.7022 9.6233 9.1966 8.9952 9.0502 9.1283 21 9.8870 9.7044 9.5683 9.2748 8.9952 9.0792 9.2000 22 9.8870 9.6797 9.5683 9.2748 8.9774 9.0798 9.2000 23 9.7953 9.7090 9.5188 9.2748 8.9428 9.0570 9.2000 24 9.7863 9.7278 9.5722 9.3525 8.9660 9.0570 9.1796 25 9.7683 9.7278 9.5722 9.3700 9.0398 9.0570 9.1107 26 9.6923 9.7278 9.5722 9.2768 9.0805 9.0730 9.1087 27 9.6830 9.7183 9.6540 9.3123 9.0805 9.0595 9.1599 28 9.6830 9.6618 9.5315 9.2671 9.0805 9.0606 9.1570 29 9.6830 9.5139 9.2671 9.0945 9.0608 9.1570 30 9.6909 9.5380 9.2671 9.0781 9.0900 9.1570 31 9.6687 9.5203 9.0851 9.1920

302.8076 271.6515 298.0888 280.3337 283.6519 272.9319 283.9832 31 28 31 30 31 30 31

PROM. 9.7680 9.7018 9.6158 9.3445 9.1501 9.0977 9.1607



1 9.1692 9.1974 9.0919 9.0243 9.3542 9.7148 9.9615 2 9.1692 9.1463 9.1303 9.0160 9.3542 9.7148 9.9568 3 9.1695 9.1463 9.1303 9.0049 9.3720 9.7148 9.9283 4 9.1037 9.1463 9.1303 8.9980 9.4170 9.6562 9.9612 5 9.1142 9.1544 9.0957 9.0398 9.4170 9.6398 9.9670 6 9.1142 9.1544 9.0723 9.0468 9.4170 9.7060 9.9502 7 9.1142 9.1627 9.0770 9.0468 9.4978 9.7345 9.9502 8 9.1368 9.1294 9.0797 9.0468 9.4913 9.7760 9.9502 9 9.1554 9.1381 9.0753 9.0266 9.4828 9.7760 9.9034 10 9.1678 9.1381 9.0753 9.0217 9.4170 9.7760 9.9223 11 9.2044 9.1381 9.0753 9.0422 9.4463 9.7412 9.8552 12 9.2444 9.1465 9.0728 9.0446 9.4463 9.6993 9.8338 13 9.2444 9.0787 9.0703 9.0771 9.4463 9.6607 9.7979 14 9.2444 9.0896 9.0753 9.0771 9.5102 9.7035 9.7979 15 9.1923 9.0607 9.1153 9.0771 9.4933 9.6532 9.7979 16 9.2734 9.0838 9.1182 9.0749 9.5204 9.6532 9.7072 17 9.1711 9.0838 9.1182 9.1714 9.4717 9.6532 9.7522 18 9.1993 9.0838 9.1182 9.1597 9.4863 9.6684 9.7345 19 9.1255 9.0652 9.0929 9.1904 9.4863 9.6078 9.6468 20 9.1255 9.0638 9.0733 9.2345 9.4863 9.6258 9.6462

21 9.1255 9.0690 9.0742 9.2345 9.4710 9.6983 9.6462 22 9.1190 9.0858 9.0742 9.2345 9.4910 9.7676 9.6462 23 9.1219 9.0757 9.0707 9.2247 9.5133 9.7676 9.7053 24 9.1521 9.0757 9.0707 9.2663 9.5245 9.7676 9.6285 25 9.1480 9.0757 9.0707 9.2698 9.5165 9.9473 9.6130 26 9.1227 9.1061 9.0403 9.2908 9.5165 9.9360 9.7018 27 9.1227 9.0831 9.0298 9.3528 9.5165 9.8203 9.7158 28 9.1227 9.0815 9.0243 9.3528 9.5585 9.9998 9.7158 29 9.1295 9.0243 9.3528 9.5700 9.9615 9.7158 30 9.1585 9.0243 9.3196 9.5586 9.9615 9.7652 31 9.1714 9.0243 9.6134 9.6944

283.9329 255.0600 281.4157 274.3193 293.8635 292.5027 303.5687 31 28 31 30 31 30 31

PROM. 9.1591 9.1093 9.0779 9.1440 9.4795 9.7501 9.7925



1 10.3613 10.8636 11.0333 10.6698 10.3450 10.3205 10.4176 2 10.3613 10.8636 11.0333 10.7889 10.3450 10.3205 10.4370 3 10.4393 10.8636 11.0333 10.7362 10.3000 10.3377 10.4495 4 10.3626 10.9069 11.0324 10.6676 10.3000 10.2402 10.4779 5 10.3626 10.8833 10.9902 10.6619 10.3000 10.2598 10.4470 6 10.3626 10.8833 11.1367 10.6619 10.3000 10.3882 10.4470 7 10.3856 10.9822 11.1927 10.6619 10.2003 10.5598 10.4470 8 10.4195 10.8731 11.1927 10.6823 10.2678 10.5598 10.4087 9 10.3280 10.8731 11.1927 10.6896 10.2115 10.5598 10.3946 10 10.3617 10.8731 11.2250 10.7398 10.1700 10.5608 10.5430 11 10.4112 10.8979 11.1064 10.7541 10.1700 10.7431 10.4795 12 10.4112 10.9948 11.0998 10.7651 10.1700 10.7145 10.4482 13 10.4112 10.9400 11.0052 10.7651 10.1068 10.6119 10.4482 14 10.4672 10.9832 11.9073 10.7651 10.1773 10.5775 10.4482 15 10.5368 10.9723 10.8173 10.7020 10.1605 10.5775 10.4213 16 10.5274 10.9723 10.8173 10.6102 10.1428 10.5775 10.3821 17 10.4875 10.9723 10.8173 10.6398 10.2927 10.5946 10.4308 18 10.5083 10.8823 10.8481 10.6398 10.2927 10.4983 10.4079 19 10.5083 10.7667 10.8713 10.6398 10.2927 10.5014 10.3490 20 10.5083 10.7722 10.8147 10.6398 10.3760 10.5883 10.3490 21 10.5900 10.8400 10.8633 10.6398 10.3498 10.4858 10.3490 22 10.6222 10.8998 10.8633 10.6225 10.2663 10.4858 10.3600 23 10.6866 10.8998 10.8633 10.5545 10.2530 10.4858 10.4105 24 10.8263 10.8998 10.8633 10.5525 10.2383 10.4669 10.4362 25 10.7708 10.9798 10.8734 10.5147 10.2383 10.4796 10.5160

26 10.7708 10.9815 10.8008 10.5147 10.2383 10.5188 10.5203 27 10.7708 11.0584 10.7200 10.5147 10.2473 10.4734 10.5203 28 10.8267 11.0329 10.7498 10.4348 10.2519 10.4808 10.5203 29 10.8875 - 10.7671 10.4318 10.3166 10.4808 10.5095 30 10.8842 - 10.7671 10.4304 10.4063 10.4808 10.4645 31 10.9863 - 10.7671 10.3205 10.4878

327.1441 305.6118 340.0655 319.0911 318.0477 314.9302 323.7279 31 28 31 30 31 30 31

PROM. 10.5530 10.9147 10.9699 10.6364 10.2596 10.4977 10.4428



1 11.1998 11.0843 11.0715 11.2103 11.4068 11.4128 11.5297 2 11.1998 11.0843 11.0606 11.1748 11.4068 11.4147 11.5258 3 11.2372 11.0214 10.9794 11.1828 11.4068 11.4845 11.4922 4 11.2372 10.9545 10.9623 11.1828 11.4093 11.4265 11.4922 5 11.2372 11.0820 11.0301 11.1828 11.4310 11.4373 11.4922 6 11.0885 11.0820 10.9955 11.1815 11.4310 11.4373 11.4763 7 10.9805 11.0820 10.9955 11.1598 11.4105 11.4373 11.4432 8 10.9686 11.0820 10.9955 11.1631 11.4358 11.4224 11.4948 9 10.9044 11.0820 10.9393 11.1631 11.4358 11.3498 11.4670 10 10.8847 11.1305 10.9329 11.1631 11.4358 11.3397 11.5315 11 10.8847 11.1039 10.9695 11.1631 11.5272 11.3808 11.5315 12 10.8847 11.1069 10.9368 11.1631 11.6328 11.3660 11.5315 13 10.8376 10.9866 10.9633 11.2233 11.6325 11.3660 11.5152 14 10.8180 10.9626 10.9633 11.2211 11.6246 11.3660 11.5009 15 10.8369 10.9626 10.9633 11.2702 11.6281 11.3689 11.4949 16 10.8231 10.9626 10.9638 11.2848 11.6281 11.4327 11.4552 17 10.8514 10.9627 10.9621 11.2700 11.6281 11.4259 11.4909 18 10.8514 10.9434 11.0309 11.2700 11.5713 11.3991 11.4909 19 10.8514 10.9337 10.9988 11.2700 11.5282 11.3523 11.4909 20 10.8172 10.9058 11.0128 11.2525 11.4933 11.3523 11.4352 21 10.8264 10.9688 11.0128 11.2510 11.5448 11.3523 11.3785 22 10.8470 10.9688 11.0128 11.3065 11.5735 11.3312 11.3954 23 10.9521 10.9688 10.9863 11.3119 11.5735 11.3143 11.4600 24 11.0012 10.9423 10.9737 11.3256 11.5735 11.3077 11.4463 25 11.0012 10.9437 10.9695 11.3256 11.5673 11.3425 11.4463 26 11.0012 11.0558 10.9915 11.3256 11.5608 11.3004 11.4463 27 10.9620 11.0932 11.0130 11.3433 11.4760 11.3004 11.4340 28 10.9178 11.0715 11.0130 11.2881 11.4556 11.3004 11.4582 29 10.8789 11.0130 11.3109 11.4515 11.3175 11.5111 30 10.9145 11.0578 11.3387 11.4515 11.4116 11.4801

31 11.0843 11.1540 11.4515 11.4302

339.7809 308.5287 340.9246 337.2794 356.7833 341.2506 355.7684 31 28 31 30 31 30 31

PROM. 10.9607 11.0189 10.9976 11.2426 11.5091 11.3750 11.4764



1 11.2183 11.2613 11.1086 11.2293 11.1159 10.8699 10.7645 2 11.2183 11.2141 11.0965 11.1783 11.1159 10.9160 10.7752 3 11.2183 11.1714 11.1040 11.1783 11.0832 10.8442 10.7752 4 11.1495 11.1670 11.1073 11.1783 11.0271 10.8144 10.7752 5 11.2007 11.1683 11.0837 11.1893 11.0284 10.8144 10.7327 6 11.3087 11.1683 11.0837 11.2175 10.9820 10.8144 10.7438 7 11.3418 11.1683 11.0837 11.2176 10.9487 10.8179 10.7555 8 11.4018 11.1414 11.0458 11.2307 10.9487 10.8792 10.7689 9 11.4018 11.1909 11.0349 11.1945 10.9487 10.8695 10.7997 10 11.4018 11.2152 10.9790 11.1945 10.9433 10.8494 10.7997 11 11.3643 11.1919 11.0181 11.1945 10.9693 10.8868 10.7997 12 11.2667 11.1533 11.0324 11.1583 11.0082 10.8868 10.7428 13 11.2209 11.1533 11.0324 10.0879 11.0323 10.8868 10.7045 14 11.1761 11.1533 11.0324 11.1155 11.0189 10.8648 10.6881 15 11.1858 11.1532 11.0223 11.0615 11.0189 10.8680 10.6898 16 11.1858 11.1558 11.1350 11.1032 11.0189 10.8392 10.6372 17 11.1858 11.1535 11.2038 11.1032 11.0290 10.8332 10.6372 18 11.2339 11.1625 11.2276 11.1032 11.0376 10.8007 10.6372 19 11.2285 11.1389 11.2193 11.1021 10.9963 10.8007 10.6312 20 11.2495 11.1389 11.2193 11.1290 10.9668 10.8007 10.5958 21 11.2328 11.1389 11.2193 11.0776 10.9283 10.7913 10.6227 22 11.2515 11.0732 11.1759 11.0614 10.9283 10.8342 10.6498 23 11.2515 11.0680 11.1759 11.0410 10.9283 10.7982 10.5942 24 11.2515 11.0487 11.1898 11.0410 10.9715 10.7610 10.5942 25 11.2505 11.0807 11.2505 11.0410 10.9533 10.7897 10.5942 26 11.2353 11.0955 11.2505 11.0361 10.9801 10.7897 10.6307 27 11.2890 11.0955 11.2505 11.0571 10.9372 10.7897 10.6683 28 11.2632 11.0955 11.2505 11.0595 10.9645 10.7642 10.7165 29 11.2991 11.2505 11.1033 10.9645 10.8127 10.6430 30 11.2991 11.3228 11.1159 10.9645 10.8428 10.6201 31 11.2991 11.2942 10.9030 10.6201

349.0809 312.1168 345.5002 332.8006 340.6616 324.9305 331.4077 31 28 31 30 31 30 31

PROM. 11.2607 11.1470 11.1452 11.0934 10.9891 10.8310 10.6906



1 10.7109 10.4416 10.4661 10.9228 11.1135 11.2693 11.4009 2 10.7109 10.4433 10.4560 10.9228 11.1135 11.2966 11.4009 3 10.6344 10.4303 10.4673 10.9228 11.0903 11.2843 11.4009 4 10.6253 10.4805 10.5113 10.8935 11.0323 11.2843 11.2723 5 10.6455 10.4805 10.5113 10.8717 10.9608 11.2843 11.1302 6 10.5815 10.4805 10.5113 10.8548 *10.9587 11.2970 11.0642 7 10.5907 10.4805 10.5759 10.9467 *10.9587 11.2854 11.1901 8 10.5907 10.4981 10.6118 11.0557 *10.9587 11.3667 11.1061 9 10.5907 10.4758 10.7003 11.0557 *10.9694 11.3250 11.1061 10 10.5726 10.5277 10.7560 11.0557 10.9381 11.4190 11.1061 11 10.5446 10.4803 10.7094 11.1443 10.9258 11.4190 11.0243 12 10.5990 10.4803 10.7094 11.0956 10.8425 11.4190 10.9547 13 10.6097 10.4803 10.7094 11.0708 10.8381 11.3777 11.0095 14 10.5732 10.4870 10.7125 11.0477 10.8381 11.3827 11.0303 15 10.5732 10.5258 10.7126 11.0477 10.8381 11.4327 11.0523 16 10.5732 10.5249 10.6942 11.0477 11.0325 11.4527 11.0523 17 10.5752 10.5170 10.6667 11.0477 11.1532 11.4113 11.0523 18 10.5590 10.5175 10.6212 11.0477 11.0518 11.4113 11.0275 19 10.5372 10.5175 10.6212 11.0842 11.1330 11.4113 10.9914 20 10.5778 10.5175 10.6212 11.0011 11.2005 11.4140 10.9618 21 10.5589 10.4528 10.6885 10.9773 11.2005 11.4459 10.9045 22 10.5589 10.4401 dia festivo 11.0302 11.2005 11.4809 10.8708 23 10.5589 10.4388 10.7568 11.0302 11.1915 11.4441 10.8708 24 10.5078 10.4990 10.8628 11.0302 11.2799 11.4405 10.8708 25 10.5208 10.4885 10.8612 11.0667 11.1935 11.4405 10.8954 26 10.5063 10.4885 10.8612 11.0656 11.2854 11.4405 10.9303 27 10.5004 10.4885 10.8612 11.0842 11.2097 11.4382 10.9148 28 10.5039 10.4761 10.8568 11.1578 11.2097 11.4090 10.9337 29 10.5039 10.9329 11.1135 11.2097 11.4302 10.8968 30 10.5039 10.9633 11.1135 11.1373 11.3973 10.8968 31 10.4598 10.9510 11.1303 10.8968

327.6588 293.5592 320.9408 330.8059 299.3501 341.6107 342.2157 31 28 31 30 31 30 31

PROM. 10.5696 10.4843 10.3529 11.0269 9.6565 11.3870 11.0392



1 10.8755 11.0548 11.1493 11.0507 10.9305 10.8180 10.7926 2 10.8755 11.0382 11.1682 11.0507 10.9305 10.7445 10.7926 3 10.8116 10.9820 11.1917 11.0322 10.9278 10.7445 10.7946 4 10.7815 10.9820 11.1917 11.0336 10.9262 10.7445 10.7697 5 10.7708 10.9820 11.1917 10.9797 10.9020 10.7131 10.7698 6 10.8650 10.9820 11.1817 10.9976 10.9020 10.7441 10.7600 7 10.8650 10.9921 11.1762 10.9976 10.9020 10.7809 10.7936 8 10.8650 10.9192 11.1473 10.9976 10.8852 10.8450 10.7936 9 10.9355 10.9370 11.1555 10.9976 10.8558 10.9043 10.7936 10 10.9705 10.9683 11.1426 10.9976 10.8513 10.9043 10.7828 11 11.0091 10.9683 11.1426 10.9705 10.8269 10.9043 10.7531 12 11.0333 10.9683 11.1426 11.0126 10.8178 10.9702 10.7917 13 10.9650 10.9601 11.1205 10.9840 10.8178 10.9707 10.8248 14 10.9650 11.0227 11.1483 11.0135 10.8178 10.9331 10.7799 15 10.9650 10.9915 11.1727 11.0135 10.8148 10.9538 10.7799 16 10.9765 10.9152 11.1867 11.0135 10.7987 10.9012 10.7799 17 10.9419 10.9522 11.1348 10.9917 10.8032 10.9012 10.7608 18 10.9860 10.9522 11.1348 10.9856 10.7905 10.9012 10.7653 19 10.9234 10.9522 11.1348 10.9911 10.8033 10.8148 10.7628 20 10.9232 10.9958 11.1348 10.9920 10.8033 10.7760 10.7520 21 10.9232 10.9778 11.1664 11.0048 10.8033 10.7494 10.7207 22 10.9232 10.9755 11.1120 11.0048 10.8223 10.7713 10.7207 23 10.8824 11.0023 11.0796 11.0048 10.7963 10.8266 10.7207 24 10.8918 10.9683 11.0220 10.9790 10.7598 10.8266 10.7843 25 10.9645 10.9683 11.0220 10.9637 10.7688 10.8266 10.7640 26 10.9486 10.9683 11.0220 11.0053 10.8354 10.8080 10.7846 27 10.9753 11.0397 11.0166 10.9369 10.8354 10.8189 10.8712 28 10.9753 11.0790 11.0253 10.9312 10.8354 10.8398 10.9436 29 10.9753 11.0470 10.9312 10.7803 10.8661 10.9436 30 11.0402 11.0813 10.9312 10.7788 10.7926 10.9436 31 11.0855 11.0507 10.7873 10.9973

338.8896 307.4953 344.7934 329.7958 335.9105 325.0956 334.7874 31 28 31 30 31 30 31

PROM. 10.9319 10.9820 11.1224 10.9932 10.8358 10.8365 10.7996

TIPOS DE CAMBIO APLICABLES PARA EL DIA QUE SE INDICA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

2008 2008 2008 2008 2008 2008 2008 1 10.9043 10.8374 10.6813 10.6987 10.5272 10.3066 2 10.9043 10.8262 10.6813 10.6482 10.5272 10.3066 10.3069 3 10.9157 10.8262 10.6813 10.5985 10.5095 10.3306 10.3908 4 10.8972 10.8262 10.7243 10.5557 10.5095 10.3417 10.3722

10.3028

5 10.8842 10.8262 10.7046 10.5644 10.5095 10.2992 10.3692 6 10.8842 10.8138 10.7098 10.5644 10.4585 10.3211 10.3692 7 10.8842 10.8289 10.6978 10.5644 10.4687 10.3108 10.3692 8 10.9277 10.8227 10.7649 10.5590 10.4937 10.3108 10.3411 9 10.9208 10.8040 10.7649 10.5395 10.5390 10.3108 10.3263 10 10.8850 10.8040 10.7649 10.5610 10.5465 10.3582 10.3363 11 10.9620 10.8040 10.8383 10.5552 10.5465 10.3620 10.2993 12 10.9572 10.7575 10.8478 10.5503 10.5465 10.3847 10.3076 13 10.9572 10.7736 10.7965 10.5503 10.5666 10.4268 10.3076 14 10.9572 10.7465 10.7735 10.5503 10.5058 10.3950 10.3076 15 10.9318 10.7509 10.7778 10.5337 10.4835 10.3950 10.3120 16 10.9140 10.7413 10.7778 10.4919 10.4884 10.3950 10.2925 17 10.9203 10.7413 10.7778 10.4843 10.4769 10.3655 10.3229 18 10.9458 10.7413 10.7778 10.4574 10.4769 10.3399 10.2608 19 10.9445 10.7653 10.7613 10.4828 10.4769 10.3153 10.2311 20 10.9445 10.7350 10.7040 10.4828 10.4266 10.2935 10.2311 21 10.9445 10.7489 10.7040 10.4828 10.3792 10.3156 10.2311 22 10.9235 10.7939 10.7040 10.4610 10.4002 10.3156 10.2047 23 10.9813 10.7980 10.7040 10.5223 10.3644 10.3156 10.1708 24 10.9232 10.7980 10.7040 10.5181 10.3810 10.2753 10.1178 25 10.9522 10.7980 10.6944 10.4868 10.3810 10.3032 10.0552 26 10.8934 10.7818 10.6748 10.4620 10.3810 10.3180 10.0264 27 10.8934 10.7855 10.6793 10.4620 10.4000 10.2938 10.0264 28 10.8934 10.7430 10.6957 10.4620 10.3848 10.2841 10.0264 29 10.8698 10.7344 10.6962 10.4702 10.3925 10.2841 10.0190 30 10.8784 10.6962 10.4464 10.3447 10.2841 10.0706 31 10.8444 10.6962 10.3066 10.0610

338.4396 312.7538 332.6565 315.7664 324.1993 309.8585 307.0631 31 29 31 30 31 30 31

PROM. 10.9174 10.7846 10.7309 10.5255 10.4580 10.3286 9.9053 10.9174 11.1698 10.7309 10.5255 10.1256 10.3286 9.9053

TIPO DE CAMBIO APLICABLE PARA EL DIA QUE SE INDICA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

2009 2009 2009 2009 2009 2009 2009 1 13.7738 14.1975 14.9322 14.3855 13.6485 13.2337 13.1812 2 13.7738 14.1975 14.9322 14.1517 13.6485 13.1667 13.1722 3 13.8325 14.1975 15.0698 13.9108 13.6485 13.1550 13.0972 4 13.8325 14.3097 15.3650 13.7924 13.6485 13.2609 13.1695 5 13.8325 14.5404 15.3372 13.7924 13.8443 13.3172 13.1695 6 13.7678 14.4667 15.2178 13.7924 13.2242 13.2675 13.1695 7 13.5507 14.2945 15.2855 13.6137 13.3500 13.2675 13.2428 8 13.3458 14.2945 15.2855 13.6325 13.2268 13.2675 13.2547 9 13.4136 14.2945 15.2855 13.5712 13.1103 13.2768 13.2724 10 13.5045 14.1778 15.2633 13.5712 13.1103 13.4500 13.4333 11 13.5045 14.1392 15.3517 13.5712 13.1103 13.4793 13.5758

12 13.5045 14.3575 15.3142 13.5712 13.1067 13.6507 13.5758 13 13.7008 14.5313 15.1145 13.5712 13.1008 13.4581 13.5778 14 13.7608 14.6013 14.9083 13.3648 13.2208 13.4581 13.7052 15 13.8390 14.6013 14.9083 13.0914 13.3177 13.4581 13.8105 16 14.1083 14.6013 14.9083 13.0860 13.2983 13.3997 13.7645 17 14.2192 14.4326 14.9083 13.1683 13.2983 13.4523 13.6526 18 14.2192 14.5288 14.5690 13.0511 13.2983 13.3525 13.5870 19 14.2192 14.6118 14.0502 13.0511 13.2058 13.4698 13.5870 20 13.9058 14.6725 14.1457 13.0511 13.1363 13.3694 13.5870 21 13.9777 14.5505 14.0800 13.1558 12.9680 13.3694 13.3895 22 13.9382 14.5505 14.0800 13.3200 12.8695 13.3694 13.3158 23 13.9145 14.5505 14.0800 13.1750 13.1030 13.3248 13.2879 24 13.9325 14.8163 14.1480 13.1457 13.1030 13.3782 13.2312 25 13.9325 14.8528 14.3204 13.3099 13.1030 13.3187 13.1915 26 13.9325 14.8327 14.2683 13.3099 13.1728 13.3051 13.1915 27 14.0950 14.9275 14.2358 13.3099 13.1375 13.2778 13.1915 28 13.9342 14.9322 14.2163 13.2318 13.1338 13.2778 13.2247 29 14.1675 14.2163 13.7550 13.1590 13.2778 13.2167 30 14.1513 14.2163 13.8667 13.2337 13.2023 13.2825 31 14.1975 14.3317 13.2337 13.2643

429.7822 406.0612 456.3456 404.3709 410.7702 400.3121 414.3726 31 28 31 30 31 30 31

PROM. 13.8639 14.5022 14.7208 13.4790 13.2507 13.3437 13.3669

TIPO DE CAMBIO APLICABLE PARA EL DIA QUE SE INDICA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

2010 2010 2010 2010 2010 2010 2010 1 13.0437 12.9975 2 13.0437 12.9975 3 13.0437 13.0098 4 13.0437 12.8699 5 13.0659 12.9395 6 12.9226 13.0687 7 12.8241 13.0687 8 12.7489 13.0687 9 12.7646 10 12.7646 11 12.7646 12 12.7243 13 12.6692 14 12.7291 15 12.7698 16 12.7364 17 12.7364 18 12.7364

19 12.6884 20 12.6664 21 12.6478 22 12.7388 23 12.7720 24 12.7720 25 12.7720 26 12.9412 27 12.9018 28 12.8549 29 12.9295 30 12.9975 31 12.9975

397.8115 104.0203 - - - - - 31 28 31 30 31 30 31

PROM. 12.8326 3.7150 - - - - -

AGOSTO SEPT. OCT. NOV. DIC. 1998 1998 1998 1998 1998

8.9008 10.0275 10.1119 10.2198 9.9676 8.9008 10.0275 10.1933 10.2198 9.9995 8.9008 9.9717 10.3137 10.2198 10.0318 8.9215 9.9458 10.3137 10.1137 9.9682 8.9545 10.1072 10.3137 10.0312 9.9876 8.9648 10.1072 10.3137 9.9365 9.9876 9.0062 10.1072 10.2180 9.9886 9.9876 9.0255 10.1618 10.1729 9.9886 9.9897 9.0255 10.1967 10.1835 9.9886 9.9993 9.0255 10.2742 10.3549 9.9717 9.9423 9.0187 10.3499 10.3549 10.0015 9.9517 9.1253 10.5325 10.3549 10.0256 9.9500 9.2016 10.5325 10.2157 10.0060 9.9500 9.1762 10.5325 10.1555 10.0563 9.9500 9.2325 10.5792 10.1863 10.0563 9.9482 9.2325 10.5233 10.1800 10.0563 9.9491 9.2325 10.5233 10.1312 9.9965 9.9498 9.1812 10.2058 10.1312 9.9765 9.8828 9.3018 10.3158 10.1312 9.9440 9.7863 9.2302 10.3158 10.0933 9.9305 9.7863 9.1873 10.3158 10.0863 9.9305 9.7863 9.3134 10.1383 10.0420 9.9305 9.7972 9.3134 10.3050 10.0338 9.9305 9.7568 9.3134 10.0962 9.9930 9.9203 9.8028 9.6900 10.1159 9.9930 9.8772 9.8104 9.6458 10.1117 9.9930 9.9145 9.8104 9.6001 10.1117 10.0353 9.9107 9.8104 9.8150 10.1117 10.0293 9.9404 9.8104 9.9600 10.2438 10.1491 9.9404 9.8822 9.9600 10.1062 10.1575 9.9404 9.8382 9.9600 10.2198 9.8650


9.4260 9.4095 9.3565 9.6357 9.3737

9.4260 9.3850 9.3483 9.6250 9.4320 9.4010 9.3850 9.3483 9.6250 9.4683 9.4058 9.3739 9.3483 9.6208 9.5326 9.4552 9.3739 9.4063 9.5552 9.5326 9.4364 9.3739 9.4531 9.4712 9.5326 9.5097 9.3382 9.4758 9.4712 9.4942 9.5097 9.3462 9.4323 9.4712 9.4562 9.5097 9.3497 9.4598 9.4518 9.4416 9.4962 9.3578 9.4598 9.4571 9.4755 9.4874 9.3471 9.4598 9.4158 9.4288 9.5063 9.3471 9.4682 9.4126 9.4288 9.4150 9.3471 9.4507 9.3857 9.4288 9.3533 9.3174 9.4675 9.3857 9.4143 9.3533 9.3192 9.5190 9.3857 9.4143 9.3533 9.3323 9.6308 9.3787 9.4110 9.3883 9.3323 9.6308 9.3685 9.3790 9.3568 9.3092 9.6308 9.4018 9.3578 9.3332 9.3092 9.7114 9.3549 9.3578 9.3218 9.3092 9.7143 9.3460 9.3578 9.3745 9.3712 9.6713 9.3460 9.3298 9.3745 9.2323 9.6114 9.3460 9.3338 9.3745 9.3044 9.6482 9.3288 9.3142 9.3868 9.2858 9.6482 9.3190 9.3095 9.3435 9.3055 9.6482 9.3324 9.3695 9.3310 9.3055 9.6030 9.3195 9.3695 9.3081 9.3055 9.6374 9.2945 9.3695 9.3394 9.3565 9.6299 9.2945 9.4188 9.3394 9.3158 9.6504 9.2945 9.4632 9.3394 9.3582 9.6357 9.3550 9.5143 9.3819 9.6357 9.5222


9.3578 9.2108 9.4290 9.5995 9.3973 9.3667 9.1995 9.4290 9.5642 9.3973 9.3428 9.1995 9.4459 9.5642 9.3973 9.3462 9.1995 9.4142 9.5824 9.3973 9.3881 9.2014 9.4014 9.5824 9.4155 9.3881 9.2231 9.4292 9.5824 9.4132 9.3881 9.2612 9.4515 9.5990 9.3737 9.3574 9.3115 9.4515 9.6438 9.4020 9.3353 9.3141 9.4515 9.6544 9.4263 9.3353 9.3141 9.4600 9.6166 9.4263

9.3260 9.3141 9.4753 9.6533 9.4263 9.3198 9.3243 9.4632 9.6533 9.3984 9.3198 9.2814 9.4790 9.6533 9.3984 9.3198 9.2542 9.5193 9.6008 9.4418 9.2918 9.2860 9.5193 9.5580 9.4497 9.2516 9.3125 9.5193 9.4963 9.4127 9.2504 9.3125 9.5879 9.4625 9.4127 9.1923 9.3125 9.5351 9.4828 9.4127 9.1873 9.3517 9.5443 9.4828 9.4079 9.1873 9.4172 9.5765 9.4828 9.3788 9.1873 9.4250 9.5333 9.4828 9.3790 9.2293 9.4483 9.5333 9.4828 9.4348 9.2563 9.4347 9.5333 9.4098 9.5727 9.2322 9.4347 9.5605 9.3790 9.5727 9.2773 9.4347 9.5736 9.4057 9.5727 9.2268 9.4790 9.5757 9.4057 9.5727 9.2268 9.4218 9.6242 9.4057 9.5980 9.2268 9.4032 9.6777 9.3930 9.5201 9.2342 9.4088 9.6777 9.3692 9.5722 9.2093 9.4290 9.6777 9.4058 9.5997 9.2317 9.6443 9.5997 287.7899 279.9203 295.1937 285.6543 293.1799

9.2835 9.3307 9.5224 9.5218 9.4574 113.4972

PROM. ANUAL 9.4581


9.1472 9.1692 9.5542 9.2682 9.2815 9.1408 9.1692 9.5098 9.2542 9.2815 9.2111 9.1692 9.5037 9.2892 9.2815 9.1698 9.2000 9.5217 9.2892 9.2681 9.1698 9.1936 9.5273 9.2892 9.2050 9.1698 9.1957 9.5243 9.2783 9.2197 9.1638 9.2587 9.5243 9.2221 9.2165 9.1292 9.2898 9.5243 9.2132 9.2401 9.1200 9.2898 9.5808 9.2088 9.2401 9.0958 9.2898 9.5666 9.2115 9.2401 9.0897 9.3242 9.5163 9.2115 9.2124 9.0897 9.3716 9.4053 9.2115 9.1865 9.0897 9.5475 9.3397 9.2318 9.1865 9.1247 9.4447 9.3397 9.2708 9.1819 9.0863 9.4748 9.3397 9.2519 9.1204

9.1206 9.4748 9.3538 9.2362 9.1204 9.0940 9.4748 9.2753 9.2028 9.1204 9.0833 9.4942 9.2350 9.2028 9.0798 9.0833 9.4478 9.2340 9.2028 9.1198 9.0833 9.4455 9.2310 9.2121 9.1052 9.1155 9.4185 9.2310 9.2121 9.1175 9.1383 9.4802 9.2310 9.1968 9.1682 9.1227 9.4802 9.1971 9.1409 9.1682 9.1158 9.4802 9.1977 9.1547 9.1682 9.1205 9.4848 9.2243 9.1547 9.1235 9.1205 9.4315 9.2173 9.1547 9.1235 9.1205 9.4842 9.2469 9.1476 9.0923 9.1444 9.5258 9.2469 9.1647 9.0957 9.1123 9.5542 9.2469 9.2372 9.1423 9.1365 9.5542 9.2722 9.2762 9.1423 9.1438 9.2421 9.1423

282.8527 281.6187 290.1602 276.5977 284.3914 31 30 31 30 31 9.1243 9.3873 9.3600 9.2199 9.1739

PROM. ANUAL 9.3420


9.7410 9.9193 10.1767 10.2263 10.1193 9.7861 9.9193 10.2299 10.1552 10.1193 9.8769 9.9109 10.1573 10.1552 10.1465 9.8769 9.9187 10.1248 10.1552 10.1036 9.8769 9.9789 10.1398 10.1992 10.1421 9.8412 10.0154 10.1398 10.1820 10.2287 9.7928 10.0086 10.1398 10.2099 10.2452 9.7473 10.0086 10.1840 10.1698 10.2452 9.7348 10.0086 10.2154 10.2428 10.2452 9.7335 9.9621 10.1575 10.2428 10.2724 9.7335 9.9605 10.2048 10.2428 10.1852 9.7335 9.9511 10.2195 10.2953 10.1744 9.7640 9.9654 10.2195 10.3334 10.1744 9.8402 10.0023 10.2195 10.3447 10.1785 9.9512 10.0023 10.1592 10.2787 10.1785 9.9668 10.0023 10.1084 10.2092 10.1785 9.9292 10.0023 10.0683 10.2092 10.1850 9.9292 9.9674 10.0757 10.2092 10.1966 9.9292 9.9658 9.9988 10.2484 10.2053 9.8643 10.0116 9.9988 10.1760 10.2526

9.7747 10.0628 9.9988 10.1760 10.1920 9.7713 10.0628 9.9842 10.1635 10.1920 9.7854 10.0628 9.9383 10.0874 10.1920 9.8388 10.2265 9.9723 10.0874 10.1836 9.8388 10.3578 10.0079 10.0874 10.1907 9.8388 10.2425 9.9468 10.1333 10.1907 9.8488 10.2565 9.9468 10.1065 10.2014 9.8267 10.1667 9.9468 10.1535 10.2479 9.8543 10.1667 9.9816 10.1496 10.2479 9.8990 10.1667 10.0003 10.1193 10.2479 9.9193 10.1593 10.3125

304.8444 301.2532 312.8206 305.7492 316.1751 31 30 31 30 31 9.8337 10.0418 10.0910 10.1916 10.1992

115.8697 9.6558


10.4870 10.9806 11.0446 11.1058 11.3385 10.5243 11.0475 11.0133 11.1058 11.3985 10.5243 11.0460 10.9614 11.1058 11.3783 10.5243 11.0313 11.1603 11.0525 11.3535 10.5997 10.9386 11.1603 10.9881 11.2496 10.5864 10.8575 11.1603 10.9998 11.2224 10.7117 10.8575 11.2473 10.9829 11.2224 10.7058 10.8575 11.2193 10.9903 11.2224 10.7001 10.8620 11.2923 10.9903 11.1959 10.7001 10.9185 11.2490 10.9903 11.2391 10.7001 11.0233 11.2356 10.9688 11.1635 10.6623 10.9502 11.2356 11.0097 11.2145 10.6909 10.9737 11.2356 10.9582 11.2145 10.7448 10.9737 11.1946 11.0582 11.2145 10.7562 10.9737 11.1853 11.1757 11.2145 10.6961 10.9793 11.2347 11.1757 11.1877 10.6961 10.9793 11.1785 11.1757 11.2728 10.6961 10.9713 11.2472 11.1442 11.3061 10.7273 10.9054 11.2472 11.1823 11.2676 10.7230 10.9163 11.2472 11.1643 11.2193 10.8007 10.9163 11.2802 11.1643 11.2193 10.8379 10.9163 11.1748 11.2094 11.2193 10.8507 10.8955 11.1397 11.2094 11.2295 10.8507 10.8275 11.2178 11.2094 11.2855 10.8507 10.7741 11.1800 11.2058 11.2696

10.8615 10.7975 11.1800 11.2879 11.2696 10.8753 10.8115 11.1800 11.3398 11.2744 10.9118 10.8115 11.1784 11.3522 11.2744 10.9337 10.8115 11.1068 11.3385 11.2744 10.9806 10.9272 11.0693 11.3385 11.2180 10.9806 11.1078 11.2360

332.8908 327.5321 346.5644 333.9796 348.8656 31 30 31 30 31 10.7384 10.9177 11.1795 11.1327 11.2537 129.4961 10.79134


11.4302 11.4231 11.4288 11.5293 11.2660 11.4302 11.3807 11.3884 11.5390 11.2373 11.4079 11.4145 11.3884 11.5331 11.1713 11.4253 11.4725 11.3884 11.4997 11.1453 11.4052 11.4725 11.3503 11.4248 11.1453 11.4527 11.4725 11.5302 11.4118 11.1453 11.4570 11.5279 11.3149 11.4118 11.1213 11.4570 11.5193 11.2745 11.4118 11.1355 11.4570 11.5689 11.2874 11.4031 11.1704 11.4124 11.5895 11.2874 11.3953 11.2738 11.3776 11.5717 11.2874 11.4465 11.2910 11.3943 11.5717 11.2406 11.4299 11.2910 11.4436 11.5717 11.2449 11.3997 11.2910 11.4414 11.6005 11.2865 11.3997 11.3343 11.4414 11.5760 11.3021 11.3997 11.3045 11.4414 11.5851 11.3195 11.3810 11.2903 11.4048 11.5851 11.3195 11.3583 11.2028 11.3848 11.5333 11.3195 11.3508 11.2316 11.3481 11.5333 11.4540 11.3271 11.2316 11.3472 11.5333 11.5068 11.3335 11.2316 11.3550 11.4774 11.4507 11.3335 11.2403 11.3550 11.4557 11.4548 11.3335 11.1555 11.3550 11.4294 11.4722 11.3637 11.1873 11.3453 11.4012 11.4722 11.3949 11.1814 11.3764 11.4180 11.4722 11.3447 11.1363 11.3859 11.4180 11.4424 11.2797 11.1363 11.3712 11.4180 11.5150 11.2713 11.1363 11.3660 11.4107 11.5178 11.2713 11.1500 11.3660 11.4348 11.5118 11.2713 11.1348 11.3660 11.4106 11.5293 11.2470 11.2042

11.3739 11.5293 11.2648

353.3752 344.7769 353.2872 341.4968 347.4384 31 30 31 30 31 11.3992 11.4926 11.3964 11.3832 11.2077


10.6201 10.8377 10.8131 10.8447 10.5702 10.6057 10.7995 10.8131 10.7857 10.5793 10.5994 10.7234 10.8131 10.7647 10.5247 10.5968 10.7234 10.7907 10.7613 10.5247 10.6138 10.7234 10.7683 10.7218 10.5247 10.5831 10.6840 10.6857 10.7218 10.4558 10.5831 10.6689 10.7115 10.7218 10.4741 10.5831 10.6868 10.7687 10.7495 10.4097 10.5921 10.7015 10.7687 10.7072 10.4400 10.6018 10.7126 10.7687 10.7282 10.4400 10.6383 10.7126 10.7940 10.7104 10.4400 10.5874 10.7126 10.7965 10.7140 10.5020 10.5815 10.7080 10.8007 10.7140 10.6240 10.5815 10.6994 10.8842 10.7140 10.6240 10.5815 10.7456 10.9408 10.6833 10.6368 10.6343 10.8355 10.9408 10.6897 10.6931 10.6040 10.8355 10.9408 10.6505 10.7378 10.5809 10.8355 10.9164 10.6350 10.7378 10.6088 10.8355 10.8462 10.6760 10.7378 10.6601 10.8070 10.8307 10.6760 10.7567 10.6601 10.8558 10.8752 10.6760 10.7283 10.6601 10.8232 10.8393 10.6543 10.6997 10.7753 10.7798 10.8393 10.6425 10.6457 10.7356 10.8341 10.8393 10.6678 10.6532 10.7742 10.8341 10.8948 10.6180 10.6532 10.8822 10.8341 10.8560 10.6083 10.6532 10.8153 10.8475 10.8417 10.6083 10.6845 10.8153 10.8760 10.8910 10.6083 10.6932 10.8153 10.8860 10.9092 10.6070 10.7362 10.8333 10.8495 10.9092 10.5670 10.7777 10.8936 10.9092 10.7109

330.6976 323.4085 335.9969 320.6271 329.0690 31 30 31 30 31 10.6677 10.7803 10.8386 10.6876 10.6151


10.8947 10.8650 11.0502 10.7740 10.9983 10.9181 10.9037 11.0502 10.7640 10.9983 11.0203 10.9037 10.9935 10.7640 10.9983 10.9537 10.9037 10.9733 10.7449 10.9983 10.9802 10.8952 11.0404 10.7449 10.9975 10.9802 10.8476 11.0533 10.7449 10.9595 10.9802 10.8438 11.0185 10.7948 10.8940 10.8908 10.9380 11.0185 10.8344 10.8620 10.8838 11.0196 11.0185 10.8200 10.8558 10.9113 11.0196 11.0624 10.8598 10.8558 10.8386 11.0196 11.0842 10.8632 10.8558 10.8808 11.0271 10.0597 10.8632 10.8606 10.8808 11.0705 11.0248 10.8632 10.8375 10.8808 11.0361 10.9406 10.9158 10.8375 10.8147 11.0117 10.9406 10.9263 10.8255 10.8028 10.9818 10.9406 10.8675 10.7922 10.8250 10.9818 10.8765 10.8595 10.7922 10.7500 10.9818 10.8364 10.8527 10.7922 10.7480 10.9468 10.8703 10.8527 10.7740 10.7480 10.9273 10.8257 10.8527 10.8002 10.7480 10.9227 10.8060 10.8527 10.8492 10.8217 10.9346 10.8060 10.9524 10.8075 10.8038 10.9953 10.8060 11.0021 10.8411 10.8040 10.9953 10.8169 10.9756 10.8411 10.8428 10.9953 10.8489 10.9682 10.8411 10.9220 11.0877 10.8289 10.9682 10.8597 10.9220 11.1050 10.7918 10.9682 10.8597 10.9220 11.0418 10.7313 11.0242 10.8747 10.9528 11.0152 10.7313 11.0520 10.8810 10.9347 11.0502 10.7313 11.0454 10.8755 10.9047 10.7093 10.8755

337.1613 329.2675 337.2859 326.3715 336.9916 31 30 31 30 31 10.8762 10.9756 10.8802 10.8791 10.8707


10.9812 11.0848 10.9203 10.7198 10.9417 10.9273 11.0848 10.9315 10.7023 10.9417 10.9663 11.0848 10.9224 10.7023 10.9417 10.9402 11.0378 10.9210 10.7023 10.8968 10.9402 11.0169 10.8685 10.7023 10.9124 10.9402 11.0265 10.8963 10.6639 10.9059 10.9677 11.0848 10.8963 10.7308 10.8592 10.9886 11.0658 10.8963 10.7046 10.8367 10.9613 11.0658 10.8557 10.7435 10.8367 10.9209 11.0658 10.8589 10.8108 10.8367 10.9832 11.1227 10.8379 10.8108 10.8128 10.9832 11.1407 10.8383 10.8108 10.8185 10.9832 11.1057 10.8101 10.8808 10.8185 11.0173 11.0720 10.8101 10.9378 10.8025 10.9915 11.0743 10.8101 10.8941 10.8376 11.0549 11.0743 10.8252 10.8685 10.8376 11.1148 11.0743 10.8133 10.9145 10.8376 11.2676 11.1110 10.8418 10.9145 10.8249 11.2676 11.1471 10.8181 10.9145 10.8460 11.2676 11.0959 10.8133 10.9145 10.8553 11.1259 10.9871 10.8133 10.9353 10.8412 11.1053 10.9687 10.8133 10.9687 10.8363 11.1213 10.9687 10.7976 11.0037 10.8363 11.0736 10.9687 10.8404 10.9790 10.8363 11.0489 10.9517 10.8240 10.9790 10.8203 11.0489 10.9391 10.8348 10.9790 11.0489 10.9438 10.8291 10.9733 10.8132 11.0413 10.9243 10.8291 10.9810 10.8105 11.0382 10.9203 10.8291 10.9695 10.8662 11.0920 10.9203 10.7523 10.9345 10.8662 11.1062 10.7112 10.8662

342.3153 331.1285 336.0596 325.7464 325.5935 31 30 31 30 31 11.0424 11.0376 10.8406 10.8582 10.5030


10.0340 10.1822 10.9397 12.8342 13.2325 121.1781 10.0353 10.2847 10.9814 12.8342 13.3225 10.0353 10.3423 10.9811 12.8342 13.5800 10.0353 10.3781 11.1296 12.7125 13.5300

9.9705 10.3852 11.1296 12.7875 13.5996 9.9335 10.4658 11.1296 12.4862 13.5358 9.9180 10.4658 11.1188 12.6042 13.5358 9.9485 10.4658 11.7667 12.9500 13.5358 (0.7856) 9.9877 10.5143 12.1196 12.9500 13.7567 9.9877 10.4810 13.0417 12.9500 13.4597 9.9877 10.5013 12.4433 12.8392 13.4921 10.1305 10.5862 12.4433 12.7850 13.4722 10.1295 10.6745 12.4433 12.9892 13.4722 10.1590 10.6745 13.0867 13.0875 13.4722 10.1968 10.6745 12.3743 13.1663 13.4722 10.1586 10.5828 12.3450 13.1663 13.1821 10.1586 10.5828 12.7192 13.1663 13.3317 10.1586 10.7054 13.0633 13.1663 13.2717 10.1966 10.8702 13.0633 13.0242 13.1275 10.1395 10.8365 13.0633 13.1950 13.2150 10.1867 10.8365 12.8475 13.1800 13.2150 10.1343 10.8365 12.7617 13.5758 13.2150 10.1106 10.6133 13.1233 13.5758 13.1197 10.1106 10.5879 13.5592 13.5758 13.1742 10.1106 10.7264 13.5025 13.9183 13.2175 10.0991 10.7879 13.5025 13.4958 13.2175 10.1183 10.7653 13.5025 13.3142 13.3114 10.1730 10.7653 13.4000 13.2117 13.3114 10.1421 10.7653 13.3083 13.2325 13.3114 10.1822 10.7919 13.3692 13.2325 13.3538 10.1822 12.9142 13.5383

312.8509 318.1302 387.1737 392.8407 414.5825 31 30 31 30 31 10.0920 10.6043 12.4895 13.0947 13.3736 133.3044 11.10870 10.0920 10.6043 12.4895 13.0947 13.3736


13.2223 13.2579 13.5513 13.0825 12.9139 13.2223 13.3140 13.4928 13.0825 12.9157 13.2223 13.5246 13.6242 13.0825 12.8557 13.2125 13.6427 13.6242 13.1479 12.8026 13.1293 13.5898 13.6242 13.2908 12.6658 13.1073 13.5898 13.6773 13.2708 12.6658 13.1050 13.5898 13.6550 13.3430 12.6658 12.9926 13.4658 13.4943 13.3430 12.5969 12.9926 13.3646 13.4673 13.3430 12.6558 12.9926 13.2826 13.3227 13.3758 12.8399 12.9349 13.3923 13.3227 13.2996 12.9862

12.9220 13.4582 13.3227 13.2308 12.9739 12.9937 13.4582 13.2550 13.1622 12.9739 12.9970 13.4582 13.2178 13.2061 12.9739 12.8658 13.3432 13.1774 13.2061 12.9253 12.8658 13.3892 13.0779 13.2061 12.8105 12.8658 13.3892 13.0884 13.2061 12.7234 12.8766 13.3475 13.0884 13.1012 12.6980 12.9963 13.2300 13.0884 13.0875 12.9331 12.9555 13.2300 13.1057 12.9818 12.9331 12.9159 13.2300 13.0840 13.0502 12.9331 12.8733 13.2413 12.9407 13.0502 12.8979 12.8733 13.3530 12.9196 13.0502 12.8121 12.8733 13.3186 12.9495 13.0895 12.9449 12.8227 13.3733 12.9495 13.0151 12.8896 12.8274 13.4549 12.9495 12.9305 12.8896 12.8975 13.4549 12.9798 12.8660 12.8896 13.1378 13.4549 13.1490 12.9475 12.8896 13.2462 13.5243 13.2662 12.9475 12.8793 13.2462 13.5042 13.2823 12.9475 12.9288 13.2462 13.0825 13.0587

403.4320 402.2270 410.8303 393.9435 398.5224 31 30 31 30 31 13.0139 13.4076 13.2526 13.1315 12.8556


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Calculo Safe Harbor 2009 Para Exencion ISR