SOLO TECHOS Y CUBIERTAS DE COLOMBIA ZOMAC SAS

NIT 901,372,646-1
BALANCE DE PRUEBA
PERIODO 4 DE 2024
CODIGO DESCRIPCION S.INICIAL DEBITOS CREDITOS

1 ACTIVO 4,335,369,634.67 169,090,850.00 0.00

11 DISPONIBLE 1,098,799,678.93 0.00 0.00

1105 CAJA 707,073,991.00 0.00 0.00

110505 CAJA GENERAL 81,467,051.00 0.00 0.00

110505 CAJA GENERAL 81,467,051.00 0.00 0.00

110510 CAJAS MENORES 509,290,145.00 0.00 0.00

110510 CAJAS MENORES 509,290,145.00 0.00 0.00

110515 MONEDA EXTRANJERA 116,316,795.00 0.00 0.00

110515 MONEDA EXTRANJERA 116,316,795.00 0.00 0.00

1110 BANCOS 325,007,075.64 0.00 0.00

111005 MONEDA NACIONAL 325,007,075.64 0.00 0.00

11100501 CTA CTE OCCIDENTE 9944 -46,715,895.53 0.00 0.00
11100502 TARJETA CREDITO OCCID -13,385,083.31 0.00 0.00
11100504 CTA CTE CAJA SOCIAL 385,108,054.48 0.00 0.00

1120 BANCOS 66,718,612.29 0.00 0.00

112005 MONEDA NACIONAL 66,718,612.29 0.00 0.00

11200501 CTA AHORROS BANCOLOMBIA 0483 66,718,612.29 0.00 0.00

13 DEUDORES 600,725,986.88 169,090,850.00 0.00

1305 CLIENTES 74,151,150.86 168,999,747.00 0.00

130505 NACIONALES 74,151,150.86 168,999,747.00 0.00

13050501 CLIENTES NACIONALES 74,151,150.86 168,999,747.00 0.00

1330 ANTICIPOS Y AVANCES 348,473,852.35 0.00 0.00

133005 A PROVEEDORES 348,473,852.35 0.00 0.00

133005 A PROVEEDORES 348,473,852.35 0.00 0.00

1355 ANTICIPO DE IMPUESTOS Y CONTR. 41,520,152.67 91,103.00 0.00

135510 ANT. IMPTOS DE INDUSTRIA Y COM 5,463,741.39 0.00 0.00

135510 ANT. IMPTOS DE INDUSTRIA Y COM 5,463,741.39 0.00 0.00

135515 RETENCION EN LA FUENTE 9,184,387.75 91,103.00 0.00

13551501 RETENCION FUENTE EN VENTAS 2.5% 9,184,387.75 91,103.00 0.00

135517 IMPUESTO A LAS VENTAS RETENIDO 1,259,023.53 0.00 0.00

13551701 IMPTO A LAS VENTAS RETENIDO 50% 1,259,023.53 0.00 0.00

135595 AUTORETENCION 25,613,000.00 0.00 0.00

13559501 AUTORETENCION 25,613,000.00 0.00 0.00

1365 CUENTAS POR COBRAR A TRABAJAD. 1,130,000.00 0.00 0.00

136505 CUENTAS POR COBRAR A TRABAJ. 1,130,000.00 0.00 0.00

13650505 CUENTAS POR COBRAR A TRABAJADORES 1,130,000.00 0.00 0.00

1380 DEUDORES VARIOS 135,450,831.00 0.00 0.00

138095 DEUDORES VARIOS 135,450,831.00 0.00 0.00
138095 DEUDORES VARIOS 135,450,831.00 0.00 0.00

14 INVENTARIOS 2,324,806,068.86 0.00 0.00

1435 MERCANCIAS NO FABRICADAS EMPRE 2,324,806,068.86 0.00 0.00

143590 COMPRAS GRAVADAS 2,266,971,495.86 0.00 0.00

14359001 COMPRAS GRAVADAS 19 % 1,079,712,165.00 0.00 0.00
14359002 DEVOLUCION COMPRAS 19 % -16,970,239.00 0.00 0.00
14359005 IMPORTACIONES 1,204,229,569.86 0.00 0.00

143592 COMPRAS EXCLUIDAS -420,987.00 0.00 0.00

14359201 COMPRAS EXCLUIDAS 4,128,300.00 0.00 0.00
14359202 DEVOLUCIONES COMPRAS EXCLUIDAS -4,549,287.00 0.00 0.00

143597 COSTO MERCANCIA EXENTAS 58,255,560.00 0.00 0.00

14359701 COSTO MERCANCIA VENDIDA EXENTA 58,255,560.00 0.00 0.00

15 PROPIEDADES PLANTA Y EQUIPO 307,587,900.00 0.00 0.00

1524 EQUIPO DE OFICINA 16,267,900.00 0.00 0.00

152405 MUEBLES Y ENSERES 16,267,900.00 0.00 0.00

15240505 MUEBLES Y ENSERES 16,267,900.00 0.00 0.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 293,000,000.00 0.00 0.00

154008 CAMIONES, VOLQUETAS Y FURGONES 293,000,000.00 0.00 0.00

154008 CAMIONES, VOLQUETAS Y FURGONES 293,000,000.00 0.00 0.00

1592 DEPRECIACION ACUMULADA -1,680,000.00 0.00 0.00

159210 MAQUINARIA Y EQUIPO -1,680,000.00 0.00 0.00

159210 MAQUINARIA Y EQUIPO -1,680,000.00 0.00 0.00

16 INTANGIBLES 3,450,000.00 0.00 0.00

1635 INTANGIBLES 3,450,000.00 0.00 0.00

163505 SOFTWARE 3,450,000.00 0.00 0.00

163505 SOFTWARE 3,450,000.00 0.00 0.00

2 PASIVO -1,994,614,131.50 0.00 26,983,320.00

21 OBLIGACIONES FINANCIERAS -75,965,729.00 0.00 0.00

2105 BANCOS NACIONALES -75,965,729.00 0.00 0.00

210510 CON BANCOS NACIONALES -75,965,729.00 0.00 0.00

21051005 BANCO OCCIDENTE 6942 -75,965,729.00 0.00 0.00

22 PROVEEDORES -257,670,496.16 0.00 0.00

2205 NACIONALES -84,713,598.00 0.00 0.00

220505 PROVEEDORES NACIONALES -84,713,598.00 0.00 0.00

22050505 PROVEEDORES NACIONALES -84,713,598.00 0.00 0.00

2210 DEL EXTERIOR -172,956,898.16 0.00 0.00

221005 INTERNACIONALES -172,956,898.16 0.00 0.00

221005 INTERNACIONALES -172,956,898.16 0.00 0.00

23 CUENTAS POR PAGAR -1,747,644,897.34 0.00 0.00

2305 CUENTAS POR PAGAR -1,611,516,718.86 0.00 0.00

230501 CUENTAS POR PAGAR -1,611,516,718.86 0.00 0.00

230501 CUENTAS POR PAGAR -1,611,516,718.86 0.00 0.00

2365 RETENCION EN LA FUENTE -31,778,685.00 0.00 0.00

236515 HONORARIOS -2,819,010.00 0.00 0.00

23651502 HONORARIOS DEL 11 % -2,819,010.00 0.00 0.00

236520 COMISIONES -751,762.00 0.00 0.00

23652002 COMISIONES DEL 11% P JURIDICA -751,762.00 0.00 0.00

236525 SERVICIOS -9,315,564.00 0.00 0.00

23652501 SERVICIOS DEL 6% PN NO DECLARANTE -5,761,550.00 0.00 0.00
23652502 SERVICIOS DEL 4 % P J Y P N DECLARANTE -239,125.00 0.00 0.00
23652505 SERVICIOS DEL 3.5 % -40,988.00 0.00 0.00
23652506 SERVICIOS DEL 1 % -3,273,901.00 0.00 0.00
23652507 SERVICIOS DEL 2 % 0.00 0.00 0.00

236530 ARRENDAMIENTOS -1,242,560.00 0.00 0.00

23653001 ARRENDAMIENTO 4% DE BIENES MUEBLES 4% -52,500.00 0.00 0.00
23653002 ARRENDAMIENTO DE BIENES INMUEBLES 3.5% -1,190,060.00 0.00 0.00

236540 COMPRAS -36,025,299.00 0.00 0.00

23654001 COMPRAS DEL 3.5% -248,920.00 0.00 0.00
23654002 RETENCION COMPRA DE COMBUSTIBLE -269,345.00 0.00 0.00
23654003 COMPRAS 2.5% -35,507,034.00 0.00 0.00

236570 AUTORETENCION -15,572,000.00 0.00 0.00

23657001 AUTORETENCION -15,572,000.00 0.00 0.00

236595 ANTERIORES 33,947,510.00 0.00 0.00

23659595 PERIODOS ANTERIORES 33,947,510.00 0.00 0.00

2370 RETENCIONES Y APORTES NOMINA 13,643,200.00 0.00 0.00

237005 APORTES ENTIDADES PROMOTORAS DE SALUD 438,000.00 0.00 0.00

237005 APORTES ENTIDADES PROMOTORAS DE SALUD 438,000.00 0.00 0.00

237006 APORTES ADMINISTACION RIESGOS PROFESIONALES 3,020,000.00 0.00 0.00

23700601 CAUSACION RIEGOS PROFESIONALES 3,020,000.00 0.00 0.00

237010 APORTES ICBF,SENA,CAJAS COMPEN 2,436,800.00 0.00 0.00

23701001 CAJA COMPENSACION 2,436,800.00 0.00 0.00

237045 FONDOS DE PENSION 7,748,400.00 0.00 0.00

237045 FONDOS DE PENSION 7,748,400.00 0.00 0.00

2380 ACREEDORES VARIOS -117,992,693.48 0.00 0.00

238095 ACREEDORES VARIOS -117,992,693.48 0.00 0.00

238095 ACREEDORES VARIOS -117,992,693.48 0.00 0.00

24 IMPUESTOS,GRAVAMENES Y TASAS 81,298,243.00 0.00 26,983,320.00

2408 IMPUESTO VENTAS POR PAGAR 81,298,243.00 0.00 26,983,320.00

240801 IVA GENERADO -546,545,525.00 0.00 26,983,320.00

24080105 VENTAS PRODUCTOS 19% -541,318,999.00 0.00 26,983,320.00
24080115 DEVOLUCIONES COMPRAS 19% -5,226,526.00 0.00 0.00

240805 IVA DESCONTABLE 619,539,768.00 0.00 0.00

24080505 POR COMPRAS DEL 19% 286,434,747.00 0.00 0.00
24080515 IVA GASTOS 19% 14,371,456.00 0.00 0.00
24080520 IVA IMPORTACIONES 19% 302,755,596.00 0.00 0.00
24080550 DEVOLUCIONES DE VENTAS 19% 15,977,969.00 0.00 0.00

240895 IVA POR PAGAR 8,304,000.00 0.00 0.00

24089505 IVA POR PAGAR 8,304,000.00 0.00 0.00

25 OBLIGACIONES LABORALES -5,415,230.00 0.00 0.00

2505 SALARIOS POR PAGAR -5,415,230.00 0.00 0.00

250501 CUENTAS POR PAGAR SUELDOS -5,415,230.00 0.00 0.00

250501 CUENTAS POR PAGAR SUELDOS -5,415,230.00 0.00 0.00

26 PASIVOS ESTIMADOS Y PROVISIONS 10,783,978.00 0.00 0.00

2610 PARA OBLIGACIONES LABORALES 10,783,978.00 0.00 0.00

261005 CESANTIAS 4,920,505.00 0.00 0.00

261005 CESANTIAS 4,920,505.00 0.00 0.00

261010 INTERESES SOBRE CESANTIAS 299,444.00 0.00 0.00

261010 INTERESES SOBRE CESANTIAS 299,444.00 0.00 0.00

261015 VACACIONES 2,212,304.00 0.00 0.00

261015 VACACIONES 2,212,304.00 0.00 0.00

261020 PRIMA DE SERVICIOS 3,351,725.00 0.00 0.00

261020 PRIMA DE SERVICIOS 3,351,725.00 0.00 0.00

3 PATRIMONIO -747,118,900.00 0.00 0.00

31 CAPITAL SOCIAL -50,000,000.00 0.00 0.00

3105 CAPITAL SOCIAL -50,000,000.00 0.00 0.00

310505 CAPITAL AUTORIZADO -50,000,000.00 0.00 0.00

310505 CAPITAL AUTORIZADO -50,000,000.00 0.00 0.00

36 RESULTADOS DEL EJERCICIO -697,118,900.00 0.00 0.00

3605 UTILIDAD DEL EJERCICIO -697,118,900.00 0.00 0.00

360505 UTILIDAD DEL EJERCICIO -697,118,900.00 0.00 0.00

360505 UTILIDAD DEL EJERCICIO -697,118,900.00 0.00 0.00

4 INGRESOS -3,128,509,955.73 0.00 142,107,530.00

41 OPERACIONALES -3,124,179,511.00 0.00 142,107,530.00

4135 COMERCIO POR MAYOR Y POR MENOR -3,048,720,082.00 0.00 142,107,530.00

413590 VENTAS GRAVADAS 16 % -175,084.00 0.00 0.00

41359001 VENTAS GRAVADAS 16% -175,084.00 0.00 0.00

413595 VENTA DE OTROS PRODUCTOS -3,048,544,998.00 0.00 142,107,530.00

41359505 VENTAS 19% -2,850,916,119.00 0.00 142,107,530.00
41359515 VENTA DE PRODUCTOS EXCLUIDOS -197,628,879.00 0.00 0.00

4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES -169,634,199.00 0.00 0.00

414505 SERVICIO DE TRANSPORTE POR CARRETERA -169,634,199.00 0.00 0.00

414505 SERVICIO DE TRANSPORTE POR CARRETERA -169,634,199.00 0.00 0.00

4175 DEVOLUCIONES, REBAJAS DESCUENTOS 94,174,770.00 0.00 0.00

417501 DEVOLUCION MERCANCIAS (DB) 94,174,770.00 0.00 0.00

41750105 DEVOLUCIONES GRAVADAS 19% 84,094,595.00 0.00 0.00
41750110 DEVOLUCIONES EXCLUIDAS 10,080,175.00 0.00 0.00

42 NO OPERACIONALES -4,330,444.73 0.00 0.00

4205 OTRAS VENTAS -546.00 0.00 0.00

420595 OTROS INGRESOS -546.00 0.00 0.00

420595 OTROS INGRESOS -546.00 0.00 0.00

4210 FINANCIEROS -4,207,910.70 0.00 0.00

421005 INTERESES -233,932.38 0.00 0.00

421005 INTERESES -233,932.38 0.00 0.00

421020 DIFERENCIA EN CAMBIO -18,234.32 0.00 0.00

421020 DIFERENCIA EN CAMBIO -18,234.32 0.00 0.00

421040 DESCUENTOS COMERCIALES CONDICIONADOS (DB) -3,955,744.00 0.00 0.00

42104005 DESCUENTOS COMERCILAES CONDICIONADOS (DB) -3,955,744.00 0.00 0.00

4295 DIVERSOS -121,988.03 0.00 0.00

429581 AJUSTE AL PESO -121,988.03 0.00 0.00

429581 AJUSTE AL PESO -121,988.03 0.00 0.00

5 GASTOS 854,689,975.56 0.00 0.00

51 OPERACIONES DE ADMON. 595,400,256.89 0.00 0.00

5105 GASTOS DE PERSONAL 32,002,165.00 0.00 0.00

510506 SUELDOS 15,720,000.00 0.00 0.00

510506 SUELDOS 15,720,000.00 0.00 0.00

510527 AUXILIO DE TRANSPORTE 1,898,181.00 0.00 0.00

510527 AUXILIO DE TRANSPORTE 1,898,181.00 0.00 0.00

510530 CESANTIAS 1,126,252.00 0.00 0.00

510530 CESANTIAS 1,126,252.00 0.00 0.00

510533 INTERESES SOBRE CESANTIAS 56,186.00 0.00 0.00

510533 INTERESES SOBRE CESANTIAS 56,186.00 0.00 0.00

510536 PRIMA DE SERVICIOS 108,384.00 0.00 0.00

510536 PRIMA DE SERVICIOS 108,384.00 0.00 0.00

510539 VACACIONES 509,890.00 0.00 0.00

510539 VACACIONES 509,890.00 0.00 0.00

510551 DOTACION Y SUMINISTRO A TRABAJADORES 6,539,735.00 0.00 0.00

510551 DOTACION Y SUMINISTRO A TRABAJADORES 6,539,735.00 0.00 0.00

510566 GASTOS DEPORTIVOS Y RECREACION 3,144,037.00 0.00 0.00

510566 GASTOS DEPORTIVOS Y RECREACION 3,144,037.00 0.00 0.00

510568 APORTES A ARP 612,900.00 0.00 0.00

510568 APORTES A ARP 612,900.00 0.00 0.00

510569 APORTES PROMOTORAS DE SALUD -65,600.00 0.00 0.00

510569 APORTES PROMOTORAS DE SALUD -65,600.00 0.00 0.00

510570 FONDO DE PENSIONES Y/0 CESANTIAS 1,624,000.00 0.00 0.00

510570 FONDO DE PENSIONES Y/0 CESANTIAS 1,624,000.00 0.00 0.00

510572 APORTES CAJAS DE COMPENSACION 563,200.00 0.00 0.00

510572 APORTES CAJAS DE COMPENSACION 563,200.00 0.00 0.00

510584 GASTOS MEDICOS Y DROGAS 165,000.00 0.00 0.00

510584 GASTOS MEDICOS Y DROGAS 165,000.00 0.00 0.00

5110 HONORARIOS 29,372,620.00 0.00 0.00

511030 ASESORIA FINANCIERA 5,376,000.00 0.00 0.00

511030 ASESORIA FINANCIERA 5,376,000.00 0.00 0.00

511095 OTROS 23,996,620.00 0.00 0.00

51109505 ASESORIA ADUANERA 23,996,620.00 0.00 0.00

5115 IMPUESTOS 47,683,758.58 0.00 0.00

511505 INDUSTRIA Y COMERCIO 20,111,342.00 0.00 0.00

511505 INDUSTRIA Y COMERCIO 20,111,342.00 0.00 0.00

511520 CAMARA DE COMERCIO 7,200.00 0.00 0.00

511520 CAMARA DE COMERCIO 7,200.00 0.00 0.00

511540 DE VEHICULOS 3,563,738.00 0.00 0.00

511540 DE VEHICULOS 3,563,738.00 0.00 0.00

511570 IVA DESCONTABLE 23,275,998.58 0.00 0.00

511570 IVA DESCONTABLE 23,275,998.58 0.00 0.00

511595 OTROS 725,480.00 0.00 0.00

511595 OTROS 725,480.00 0.00 0.00

5120 ARRENDAMIENTO 40,425,000.00 0.00 0.00

512010 AR.CONTRUCCIONES Y EDIFICACIONES 40,425,000.00 0.00 0.00

512010 AR.CONTRUCCIONES Y EDIFICACIONES 40,425,000.00 0.00 0.00

5130 SEGUROS 15,049,116.00 0.00 0.00

513040 FLOTA Y EQUIPO DE TRANSPORTE 15,049,116.00 0.00 0.00

513040 FLOTA Y EQUIPO DE TRANSPORTE 15,049,116.00 0.00 0.00

5135 SERVICIOS 59,585,502.51 0.00 0.00

513515 ASISTENCIA TECNICA 8,714,605.59 0.00 0.00

513515 ASISTENCIA TECNICA 8,714,605.59 0.00 0.00

513525 ACUEDUCTO Y ALCANTARILLADO 4,397,519.84 0.00 0.00

513525 ACUEDUCTO Y ALCANTARILLADO 4,397,519.84 0.00 0.00

513530 ENERGIA ELECTRICA 12,326,630.16 0.00 0.00

513530 ENERGIA ELECTRICA 12,326,630.16 0.00 0.00

513535 TELEFONO 748,400.00 0.00 0.00

513535 TELEFONO 748,400.00 0.00 0.00

513550 TRANSP. FLETES Y ACARREO 32,495,740.92 0.00 0.00

513550 TRANSP. FLETES Y ACARREO 32,495,740.92 0.00 0.00

513595 OTROS 902,606.00 0.00 0.00

513595 OTROS 902,606.00 0.00 0.00

5140 GASTOS LEGALES 447,200.00 0.00 0.00

514010 REGISTRO MERCANTIL 7,200.00 0.00 0.00

514010 REGISTRO MERCANTIL 7,200.00 0.00 0.00

514015 TRAMITES Y LICENCIAS 440,000.00 0.00 0.00

514015 TRAMITES Y LICENCIAS 440,000.00 0.00 0.00

5145 MANTENIMIENTO Y REPARACIONES 232,497,512.00 0.00 0.00

514510 MANT.CONSTRUCCIONES Y EDIFICACIONES 209,959,308.00 0.00 0.00

514510 MANT.CONSTRUCCIONES Y EDIFICACIONES 209,959,308.00 0.00 0.00

514515 MANT.MAQUINARIA Y EQUIPO 960,000.00 0.00 0.00

514515 MANT.MAQUINARIA Y EQUIPO 960,000.00 0.00 0.00

514520 MANT.EQUIPO DE OFICINA 2,922,948.00 0.00 0.00

514520 MANT.EQUIPO DE OFICINA 2,922,948.00 0.00 0.00

514540 MANTENIMIENTO EQUIPO DE TRANSPORTE 18,655,256.00 0.00 0.00

514540 MANTENIMIENTO EQUIPO DE TRANSPORTE 18,655,256.00 0.00 0.00

5195 DIVERSOS 138,337,382.80 0.00 0.00

519520 GASTOS DE REPRESENTACION 2,986,895.00 0.00 0.00

519520 GASTOS DE REPRESENTACION 2,986,895.00 0.00 0.00

519525 ELEMENTOS DE ASEO Y CAFETERIA 10,478,375.00 0.00 0.00

519525 ELEMENTOS DE ASEO Y CAFETERIA 10,478,375.00 0.00 0.00

519530 UTILES PAPELERIA Y FOTOCOPIAS 9,766,266.00 0.00 0.00

519530 UTILES PAPELERIA Y FOTOCOPIAS 9,766,266.00 0.00 0.00

519535 COMBUSTIBLES Y LUBRICANTES 111,018,159.80 0.00 0.00

519535 COMBUSTIBLES Y LUBRICANTES 111,018,159.80 0.00 0.00

519545 TAXIS Y BUSES 25,650.00 0.00 0.00

519545 TAXIS Y BUSES 25,650.00 0.00 0.00

519560 CASINO Y RESTAURANTE 222,037.00 0.00 0.00

519560 CASINO Y RESTAURANTE 222,037.00 0.00 0.00

519565 PARQUEADEROS 3,840,000.00 0.00 0.00

519565 PARQUEADEROS 3,840,000.00 0.00 0.00

52 OPERACIONALES DE VENTAS 220,702,869.00 0.00 0.00

5205 GASTOS DE PERSONAL 58,749,242.00 0.00 0.00

520506 SUELDOS 49,970,000.00 0.00 0.00

520506 SUELDOS 49,970,000.00 0.00 0.00

520527 AUXILIO DE TRANSPORTE 6,001,725.00 0.00 0.00

520527 AUXILIO DE TRANSPORTE 6,001,725.00 0.00 0.00

520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,934,117.00 0.00 0.00

520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,934,117.00 0.00 0.00

520584 GASTOS MEDICOS Y DROGAS 843,400.00 0.00 0.00

520584 GASTOS MEDICOS Y DROGAS 843,400.00 0.00 0.00

5230 SEGUROS 10,233,586.00 0.00 0.00

523040 FLOTA Y EQUIPO DE TRANSPORTE 7,086,084.00 0.00 0.00

523040 FLOTA Y EQUIPO DE TRANSPORTE 7,086,084.00 0.00 0.00

523085 SEGURO TRANSPORTE DE MCIA 1,105,750.00 0.00 0.00

523085 SEGURO TRANSPORTE DE MCIA 1,105,750.00 0.00 0.00

523095 OTROS SEGUROS 2,041,752.00 0.00 0.00

523095 OTROS SEGUROS 2,041,752.00 0.00 0.00
5235 SERVICIOS 83,177,165.00 0.00 0.00

523550 TRANSPORTE, FLETES Y ACARREOS 66,131,523.00 0.00 0.00

523550 TRANSPORTE, FLETES Y ACARREOS 66,131,523.00 0.00 0.00

523595 OTROS SERVICIOS 17,045,642.00 0.00 0.00

52359501 SERVICIOS ADUANEROS 17,045,642.00 0.00 0.00

5240 GASTOS LEGALES 25,000.00 0.00 0.00

524015 TRAMITES Y LICENCIAS 25,000.00 0.00 0.00

524015 TRAMITES Y LICENCIAS 25,000.00 0.00 0.00

5245 MANTENIMIENTO Y REPARACION 68,517,876.00 0.00 0.00

524510 CONSTRUCCIONES Y EDIFICACIONES 178,874.00 0.00 0.00

524510 CONSTRUCCIONES Y EDIFICACIONES 178,874.00 0.00 0.00

524515 MAQUINARIA Y EQUIPO 625,429.00 0.00 0.00

524515 MAQUINARIA Y EQUIPO 625,429.00 0.00 0.00

524540 EQUIPO DE TRANSPORTE 67,713,573.00 0.00 0.00

524540 EQUIPO DE TRANSPORTE 67,713,573.00 0.00 0.00

53 NO OPERACIONALES 38,586,849.67 0.00 0.00

5305 FINANCIEROS 17,272,881.85 0.00 0.00

530505 GASTOS BANCARIOS 968,756.00 0.00 0.00

530505 GASTOS BANCARIOS 968,756.00 0.00 0.00

530510 G.M.F 7,056,893.24 0.00 0.00

530510 G.M.F 7,056,893.24 0.00 0.00

530515 COMISIONES 7,756,587.58 0.00 0.00

530515 COMISIONES 7,756,587.58 0.00 0.00

530520 INTERESES 21,897,415.28 0.00 0.00

53052002 INTERESEPRESTAMOS 6,057,109.00 0.00 0.00
53052003 INTERESES DE MORA 799,000.00 0.00 0.00
53052004 INTERESES CORRIENTES 15,041,306.28 0.00 0.00

530525 DIFERENCIA EN CAMBIO -20,536,565.25 0.00 0.00

530525 DIFERENCIA EN CAMBIO -20,536,565.25 0.00 0.00

530535 DESCUENTOS COMERCIALES 129,795.00 0.00 0.00

530535 DESCUENTOS COMERCIALES 129,795.00 0.00 0.00

5315 GASTOS EXTRAORDINARIOS 10,355,377.00 0.00 0.00

531520 IMPUESTOS ASUMIDOS 10,354,538.00 0.00 0.00

531520 IMPUESTOS ASUMIDOS 10,354,538.00 0.00 0.00

531521 GASTOS NO DEDUCIBLES 839.00 0.00 0.00

531521 GASTOS NO DEDUCIBLES 839.00 0.00 0.00

5395 GASTOS DIVERSOS 10,958,590.82 0.00 0.00

539520 MULTAS, SANCINES Y LITIGIOS 10,603,000.00 0.00 0.00

539520 MULTAS, SANCINES Y LITIGIOS 10,603,000.00 0.00 0.00

539525 DONACIONES 345,000.00 0.00 0.00

539525 DONACIONES 345,000.00 0.00 0.00

539595 OTROS 10,590.82 0.00 0.00

53959501 AJUSTE AL PESO 10,590.82 0.00 0.00

6 COSTOS DE VENTAS 680,183,377.00 0.00 0.00

62 COMPRAS 680,183,377.00 0.00 0.00

6205 DE MERCANCIA 430,392,673.00 0.00 0.00

620595 COMPRA DE OTROS PRODUCTOS 430,392,673.00 0.00 0.00

62059505 COMPRAS 19% 430,392,673.00 0.00 0.00

6210 DE IMPORTACIONES 260,328,493.00 0.00 0.00

621095 COMPRA DE OTROS PRODUCTOS 260,328,493.00 0.00 0.00

62109505 IMPORTACIONES 19% 260,328,493.00 0.00 0.00

6225 DEVOLUCION EN COMPRAS -10,537,789.00 0.00 0.00

622505 DEV COMPRAS 19% -10,537,789.00 0.00 0.00

622505 DEV COMPRAS 19% -10,537,789.00 0.00 0.00

TOTALES 0.00 169,090,850.00 169,090,850.00

 2024-04-12
04:29 Pm
Página 1 de 1

S.FINAL

4,504,460,484.67

1,098,799,678.93

707,073,991.00

81,467,051.00
81,467,051.00

509,290,145.00
509,290,145.00

116,316,795.00
116,316,795.00

325,007,075.64

325,007,075.64
-46,715,895.53
-13,385,083.31
385,108,054.48

66,718,612.29

66,718,612.29
66,718,612.29

769,816,836.88

243,150,897.86

243,150,897.86
243,150,897.86

348,473,852.35

348,473,852.35
348,473,852.35

41,611,255.67

5,463,741.39
5,463,741.39

9,275,490.75
9,275,490.75

1,259,023.53
1,259,023.53

25,613,000.00
25,613,000.00

1,130,000.00

1,130,000.00
1,130,000.00

135,450,831.00
 135,450,831.00
135,450,831.00

2,324,806,068.86

2,324,806,068.86

2,266,971,495.86
1,079,712,165.00
-16,970,239.00
1,204,229,569.86

-420,987.00
4,128,300.00
-4,549,287.00

58,255,560.00
58,255,560.00

307,587,900.00

16,267,900.00

16,267,900.00
16,267,900.00

293,000,000.00

293,000,000.00
293,000,000.00

-1,680,000.00

-1,680,000.00
-1,680,000.00

3,450,000.00

3,450,000.00

3,450,000.00
3,450,000.00

-2,021,597,451.50

-75,965,729.00

-75,965,729.00

-75,965,729.00
-75,965,729.00

-257,670,496.16

-84,713,598.00

-84,713,598.00
-84,713,598.00

-172,956,898.16

-172,956,898.16
-172,956,898.16

-1,747,644,897.34
-1,611,516,718.86

-1,611,516,718.86
-1,611,516,718.86

-31,778,685.00

-2,819,010.00
-2,819,010.00

-751,762.00
-751,762.00

-9,315,564.00
-5,761,550.00
-239,125.00
-40,988.00
-3,273,901.00
0.00

-1,242,560.00
-52,500.00
-1,190,060.00

-36,025,299.00
-248,920.00
-269,345.00
-35,507,034.00

-15,572,000.00
-15,572,000.00

33,947,510.00
33,947,510.00

13,643,200.00

438,000.00
438,000.00

3,020,000.00
3,020,000.00

2,436,800.00
2,436,800.00

7,748,400.00
7,748,400.00

-117,992,693.48

-117,992,693.48
-117,992,693.48

54,314,923.00

54,314,923.00

-573,528,845.00
-568,302,319.00
-5,226,526.00

619,539,768.00
286,434,747.00
14,371,456.00
 302,755,596.00
15,977,969.00

8,304,000.00
8,304,000.00

-5,415,230.00

-5,415,230.00

-5,415,230.00
-5,415,230.00

10,783,978.00

10,783,978.00

4,920,505.00
4,920,505.00

299,444.00
299,444.00

2,212,304.00
2,212,304.00

3,351,725.00
3,351,725.00

-747,118,900.00

-50,000,000.00

-50,000,000.00

-50,000,000.00
-50,000,000.00

-697,118,900.00

-697,118,900.00

-697,118,900.00
-697,118,900.00

-3,270,617,485.73

-3,266,287,041.00

-3,190,827,612.00

-175,084.00
-175,084.00

-3,190,652,528.00
-2,993,023,649.00
-197,628,879.00

-169,634,199.00

-169,634,199.00
-169,634,199.00

94,174,770.00

94,174,770.00
 84,094,595.00
10,080,175.00

-4,330,444.73

-546.00

-546.00
-546.00

-4,207,910.70

-233,932.38
-233,932.38

-18,234.32
-18,234.32

-3,955,744.00
-3,955,744.00

-121,988.03

-121,988.03
-121,988.03

854,689,975.56

595,400,256.89

32,002,165.00

15,720,000.00
15,720,000.00

1,898,181.00
1,898,181.00

1,126,252.00
1,126,252.00

56,186.00
56,186.00

108,384.00
108,384.00

509,890.00
509,890.00

6,539,735.00
6,539,735.00

3,144,037.00
3,144,037.00

612,900.00
612,900.00

-65,600.00
-65,600.00

1,624,000.00
1,624,000.00

563,200.00
 563,200.00

165,000.00
165,000.00

29,372,620.00

5,376,000.00
5,376,000.00

23,996,620.00
23,996,620.00

47,683,758.58

20,111,342.00
20,111,342.00

7,200.00
7,200.00

3,563,738.00
3,563,738.00

23,275,998.58
23,275,998.58

725,480.00
725,480.00

40,425,000.00

40,425,000.00
40,425,000.00

15,049,116.00

15,049,116.00
15,049,116.00

59,585,502.51

8,714,605.59
8,714,605.59

4,397,519.84
4,397,519.84

12,326,630.16
12,326,630.16

748,400.00
748,400.00

32,495,740.92
32,495,740.92

902,606.00
902,606.00

447,200.00

7,200.00
7,200.00

440,000.00
 440,000.00

232,497,512.00

209,959,308.00
209,959,308.00

960,000.00
960,000.00

2,922,948.00
2,922,948.00

18,655,256.00
18,655,256.00

138,337,382.80

2,986,895.00
2,986,895.00

10,478,375.00
10,478,375.00

9,766,266.00
9,766,266.00

111,018,159.80
111,018,159.80

25,650.00
25,650.00

222,037.00
222,037.00

3,840,000.00
3,840,000.00

220,702,869.00

58,749,242.00

49,970,000.00
49,970,000.00

6,001,725.00
6,001,725.00

1,934,117.00
1,934,117.00

843,400.00
843,400.00

10,233,586.00

7,086,084.00
7,086,084.00

1,105,750.00
1,105,750.00

2,041,752.00
2,041,752.00
83,177,165.00

66,131,523.00
66,131,523.00

17,045,642.00
17,045,642.00

25,000.00

25,000.00
25,000.00

68,517,876.00

178,874.00
178,874.00

625,429.00
625,429.00

67,713,573.00
67,713,573.00

38,586,849.67

17,272,881.85

968,756.00
968,756.00

7,056,893.24
7,056,893.24

7,756,587.58
7,756,587.58

21,897,415.28
6,057,109.00
799,000.00
15,041,306.28

-20,536,565.25
-20,536,565.25

129,795.00
129,795.00

10,355,377.00

10,354,538.00
10,354,538.00

839.00
839.00

10,958,590.82

10,603,000.00
10,603,000.00

345,000.00
345,000.00

10,590.82
 10,590.82

680,183,377.00

680,183,377.00

430,392,673.00

430,392,673.00
430,392,673.00

260,328,493.00

260,328,493.00
260,328,493.00

-10,537,789.00

-10,537,789.00
-10,537,789.00

0.00