Presupuesto 2015 Rev2 Sin Sucursales

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  ENERO FEBRERO MARZO ABRIL MA YO JUNIO JULIO INGRESO PPTO PPTO PPTO PPTO PPTO PPTO PPTO MITSUBISHI 340,000,000 - - - - - - PILZ 27,000,000 - - - - - -  APPLETON 237,000,000 - - - - - - SOLA 16,000,000 - - - - - - OTROS 280,000,000 - - - - - - INGRESOS POR EQUIPOS 900,000,000 - - - - - - COSTO EQUIPOS MITSUBISHI 255,000,000 - - - - - - PILZ 20,250,000 - - - - - -  APPLETON 189,600,000 - - - - - - SOLA 12,320,000 - - - - - - OTROS 210,000,000 - - - - - - COSTO DE VENTA DE PRODUCTOS 687,170,000 - - - - - - UTILIDAD BRUTA EQUIPOS 1,8!0,000 - - - - - - INGRESOS POR INGENIERIA - !0,000,000 !0,000,000 !0,000,000 !0,000,000 !0,000,000 !0,000,000 COSTO INGENIERIA Coso !" #"$so%&' 21,990,544 21,990,544 21,990,544 21,990,544 21,990,544 21,990,544 21,990,544 Bo%()(*&*(o% - 2,145,000 2,145,000 2,145,000 2,145,000 2,145,000 2,145,000 Coso !" +(&" 800,000 800,000 800,000 800,000 800,000 800,000 800,000 Ho%o$&$(os - - - - - - - C"''&$"s 213,000 213,000 213,000 213,000 213,000 213,000 213,000 T"#$% &$'#"' () I*&)*+)+$ !,00!,.. ,1.8,.. ,1.8,.. ,1.8,.. ,1.8,.. ,1.8,.. ,1.8,.. UTILIDAD BRUTA INGENIERIA /!,00!,.. .,81,.6 .,81,.6 .,81,.6 .,81,.6 .,81,.6 .,81,.6 UTILIDAD BRUTA 189,86,.6 .,81,.6 .,81,.6 .,81,.6 .,81,.6 .,81,.6 .,81,.6 GASTOS ADMINISTRATIVOS .ASTOS /E PERSONAL 30,972,572 30,972,572 30,972,572 30,972,572 30,972,572 30,972,572 30,972,572 RUC-CALI/A/ 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 HONORARIOS 9,750,000 14,750,000 14,750,000 14,750,000 14,750,000 14,750,000 14,750,000 IMPUESTOS 300,000 300,000 300,000 300,000 300,000 300,000 300,000  ARREN/AMIENTOS 120,000 120,000 120,000 120,000 120,000 120,000 120,000 CONTRIBUCIONES AILIACIONES 486,500 486,500 486,500 486,500 486,500 486,500 486,500 SE.UROS 600,000 600,000 600,000 600,000 600,000 600,000 600,000  As"o +(('&%*(& 2,345,000 2,345,000 2,345,000 2,345,000 2,345,000 2,345,000 2,345,000  A*"!*o 310,000 310,000 310,000 310,000 310,000 310,000 310,000 E%"$(& E'"*$(*& 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 T "'")o%o )(o 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 C"''&$ 136,000 136,000 136,000 136,000 136,000 136,000 136,000 Co$$"o 230,000 230,000 230,000 230,000 230,000 230,000 230,000 T$&%s#o$"s, )'""s &*&$$"os 120,000 120,000 120,000 120,000 120,000 120,000 120,000 I%"$%" 233,000 233,000 233,000 233,000 233,000 233,000 233,000 O$os 55,000 55,000 55,000 55,000 55,000 55,000 55,000 .ASTOS LE.ALES 513,000 513,000 513,000 513,000 513,000 513,000 513,000 MANTENIMIENTO REPARACIONES 750,000 750,000 750,000 750,000 750,000 750,000 750,000 /EPRECIACIONES 7,487,000 7,487,000 7,487,000 7,487,000 7,487,000 7,487,000 7,487,000 Co(s(o%"s 250,000 250,000 250,000 250,000 250,000 250,000 250,000 L($os ss*$(#*(o%"s 50,000 50,000 50,000 50,000 50,000 50,000 50,000 E'""%os !" &s"o *&)""$(& 830,000 830,000 830,000 830,000 830,000 830,000 830,000 U('("s, #&#"'"$(& )oo*o#(&s 725,000 725,000 725,000 725,000 725,000 725,000 725,000 T &(s s"s 400,000 400,000 400,000 400,000 400,000 400,000 400,000 P&$"&!"$os 70,000 70,000 70,000 70,000 70,000 70,000 70,000 PROISIONES - - - - - - - TOTAL GASTOS ADMINISTRACION 60,.!,07 6,.!,07 6,.!,07 6,.!,07 6,.!,07 6,.!,07 6,.!,07 GASTOS DE VENTAS .ASTOS /E PERSONAL 70,263,663 70,263,663 70,263,663 70,263,663 70,263,663 70,263,663 70,263,663 HONORARIOS - - - - - - - IMPUESTOS 9,000,000 300,000 300,000 300,000 300,000 300,000 300,000 O)(*(%& B&$$&%(''& 720,000 720,000 720,000 720,000 720,000 720,000 720,000 O)(*(%& C&$&"%& - - - - - - - O)(*(%& M"!"''(% - - - - - - - Bo!"& s#$(% - - - - - - -  A!o% E!()(*( o C&'( 350,000 350,000 350,000 350,000 350,000 350,000 350,000 SE.UROS 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 C"''&$ 945,000 945,000 945,000 945,000 945,000 945,000 945,000 T$&%s#o$"s )'""s &*&$$"os 4,880,000 4,880,000 4,880,000 4,880,000 4,880,000 4,880,000 4,880,000 P'(*(!&! 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 .ASTOS /E IAE 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 Co(s(o%"s - - - - - - - .&sos !" $"#$"s"%&*(o% 480,000 480,000 480,000 480,000 480,000 480,000 480,000  As"o *&)" "$(& 100,000 100,000 100,000 100,000 100,000 100,000 100,000 P&#"'"$(& 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Cos('"s '$(*&%"s 623,000 623,000 623,000 623,000 623,000 623,000 623,000 T &(s s"s 820,000 820,000 820,000 820,000 820,000 820,000 820,000 Es&#(''&s - - - - - - - P&$"&!"$os 150,000 150,000 150,000 150,000 150,000 150,000 150,000 PROISIONES - - - - - - - TOTAL GASTOS DE VENTAS 9,681,66! 86,981,66! 86,981,66! 86,981,66! 86,981,66! 86,981,66! 86,981,66! - - - - - - - UTI LIDAD OPERACIONAL !!,691,7 /1.7,8!,78 /1.7,8!,78 /1.7,8!,78 /1.7,8!,78 /1.7,8!,78 /1.7,8!,78  - - - - - - - INGRESOS NO OPERACIONALES - - - - - - - INANCIEROS - - - - - - - /IERENCIA EN CAMBIO 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000  ARREN/AMIENTOS - - - - - - - UTILI/A/ EN ENTA ACTIOS IOS - - - - - - - RECUPERACIONES - - - - - - - /IERSOS - - - - - - - TOTAL INGRESOS NO OPERACIONALES ,000,000 ,000,000 ,000,000 ,000,000 ,000,000 ,000,000 ,000,000 GASTOS NO OPERACIONALES .ASTOS BANCARIOS 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 INTERESES BANCARIO 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 INTERESES LEASIN. 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 /IERENCIA EN CAMBIO 7,700,000 7,700,000 7,700,000 7,700,000 7,700,000 7,700,000 7,700,000 /ESCUENTOS 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 /IERSOS 4 POR MIL 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 TOTAL GASTOS NO OPERACIONALES !,700,000 !,700,000 !,700,000 !,700,000 !,700,000 !,700,000 !,700,000 UTI LIDAD ANTES DE IMPUESTOS ,991,7 /178, 8!, 78 /178,8!,78 /178,8!,78 /178,8!,78 /178,8!,78 /178,8!,78  IMPUESTO DE RENTA 1,0.7,10! - - - - - - RESUL TADO DEL EJERCICI O 1,9..,619 /178,8!,78 /178,8!,78 /178,8!,78 /178,8!,78 /178,8!,78 /178,8!,78

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Transcript of Presupuesto 2015 Rev2 Sin Sucursales

P Y GENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREACUMULADOINGRESOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOMITSUBISHI340,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0340,000,000PILZ27,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 027,000,000APPLETON237,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0237,000,000SOLA16,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 016,000,000OTROS280,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0280,000,000INGRESOS POR EQUIPOS900,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0900,000,000COSTO EQUIPOSMITSUBISHI255,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0255,000,000PILZ20,250,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 020,250,000APPLETON189,600,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0189,600,000SOLA12,320,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 012,320,000OTROS210,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0210,000,000COSTO DE VENTA DE PRODUCTOS687,170,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0687,170,000UTILIDAD BRUTA EQUIPOS212,830,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0212,830,000INGRESOS POR INGENIERIA- 030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,000330,000,000330,000,000COSTO INGENIERIACosto de personal21,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,54421,990,544263,886,525Bonificacion- 02,145,0002,145,0002,145,0002,145,0002,145,0002,145,0002,145,0002,145,0002,145,0002,145,0002,145,00023,595,000Costo de viaje800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,0009,600,000Honorarios- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Celulares213,000213,000213,000213,000213,000213,000213,000213,000213,000213,000213,000213,0002,556,000Total gastos de Ingenieria23,003,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,54425,148,544299,637,525299,637,525UTILIDAD BRUTA INGENIERIA(23,003,544)4,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,45630,362,47530,362,475UTILIDAD BRUTA189,826,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,4564,851,456243,192,475243,192,475GASTOS ADMINISTRATIVOSGASTOS DE PERSONAL30,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,57230,972,572371,670,859RUC-CALIDAD1,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,00019,080,000HONORARIOS9,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,000172,000,000IMPUESTOS300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0003,600,000ARRENDAMIENTOS120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0001,440,000CONTRIBUCIONES Y AFILIACIONES486,500486,500486,500486,500486,500486,500486,500486,500486,500486,500486,500486,5005,838,000SEGUROS600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,0007,200,000Aseo y vigilancia2,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,0002,345,00028,140,000Acueducto310,000310,000310,000310,000310,000310,000310,000310,000310,000310,000310,000310,0003,720,000Energia Electrica1,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,0001,080,00012,960,000Telefono fijo1,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,00012,600,000Celular136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,0001,632,000Correo230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,0002,760,000Transportes, fletes y acarreos120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0001,440,000Internet233,000233,000233,000233,000233,000233,000233,000233,000233,000233,000233,000233,0002,796,000Otros55,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,000660,000GASTOS LEGALES513,000513,000513,000513,000513,000513,000513,000513,000513,000513,000513,000513,0006,156,000MANTENIMIENTO Y REPARACIONES750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,0009,000,000DEPRECIACIONES7,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,0007,487,00089,844,000Comisiones250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,0003,000,000Libros y suscripciones50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000Elementos de aseo y cafeteria830,000830,000830,000830,000830,000830,000830,000830,000830,000830,000830,000830,0009,960,000Utilies, papeleria y fotocopias725,000725,000725,000725,000725,000725,000725,000725,000725,000725,000725,000725,0008,700,000Taxis y buses400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,0004,800,000Parqueaderos70,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000840,000PROVISIONES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0TOTAL GASTOS ADMINISTRACION60,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,07265,453,072780,436,859780,436,859GASTOS DE VENTASGASTOS DE PERSONAL70,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,66370,263,663843,163,952HONORARIOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0IMPUESTOS9,000,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,00012,300,000Oficina Barranquilla720,000720,000720,000720,000720,000720,000720,000720,000720,000720,000720,000720,0008,640,000Oficina Cartagena- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Oficina Medellin- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Bodega spring- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Admon Edificio Cali350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,0004,200,000SEGUROS2,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,00024,600,000Celular945,000945,000945,000945,000945,000945,000945,000945,000945,000945,000945,000945,00011,340,000Transportes fletes y acarreos4,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,0004,880,00058,560,000Publicidad4,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,00048,000,000GASTOS DE VIAJE1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,00014,400,000Comisiones- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Gastos de representacion480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,0005,760,000Aseo y cafeteria100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Papeleria100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Combustibles y lubricantes623,000623,000623,000623,000623,000623,000623,000623,000623,000623,000623,000623,0007,476,000Taxis y buses820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,0009,840,000Estampillas- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Parqueaderos150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,0001,800,000PROVISIONES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0TOTAL GASTOS DE VENTAS95,681,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,66386,981,6631,052,479,9521,052,479,952- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD OPERACIONAL33,691,722(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(147,583,278)(1,589,724,336)(1,589,724,336)- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0INGRESOS NO OPERACIONALES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0FINANCIEROS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0DIFERENCIA EN CAMBIO5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,00060,000,000ARRENDAMIENTOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD EN VENTA ACTIVOS FIJOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0RECUPERACIONES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0DIVERSOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0TOTAL INGRESOS NO OPERACIONALES5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,00060,000,00060,000,000GASTOS NO OPERACIONALESGASTOS BANCARIOS3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,00042,000,000INTERESES BANCARIO12,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000144,000,000INTERESES LEASING6,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,00072,000,000DIFERENCIA EN CAMBIO7,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,00092,400,000DESCUENTOS3,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,00036,000,000DIVERSOS 4 POR MIL3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,00042,000,000TOTAL GASTOS NO OPERACIONALES35,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,000428,400,000428,400,000UTILIDAD ANTES DE IMPUESTOS2,991,722(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(1,958,124,336)(1,958,124,336)IMPUESTO DE RENTA1,047,103- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0RESULTADO DEL EJERCICIO1,944,619(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(178,283,278)(1,958,124,336)(1,966,853,621)123,226,778- 01,944,619(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(178,981,658)(1,966,853,621)(1,047,103)(8,729,285)

BOGOTAENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREACUMULADOINGRESOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOMITSUBISHI300,000,000300,000,000PILZ20,000,00020,000,000APPLETON230,000,000230,000,000SOLA12,000,00012,000,000OTROS245,000,000245,000,000INGRESOS POR EQUIPOS807,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0807,000,000COSTO EQUIPOS- 0MITSUBISHI225,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0225,000,000.00PILZ15,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 015,000,000APPLETON184,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0184,000,000.00SOLA9,240,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 09,240,000.00OTROS183,750,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0183,750,000COSTO DE VENTA DE PRODUCTOS616,990,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0616,990,000- 0UTILIDAD BRUTA EQUIPOS190,010,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0190,010,000- 0- 0INGRESOS POR INGENIERIA10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000110,000,000COSTO INGENIERIA- 0Costo de personal15,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,05115,818,051189,816,606Bonificacion- 0725,000725,000725,000725,000725,000725,000725,000725,000725,000725,000725,0007,975,000OKCosto de viaje300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0003,600,000OKHonorarios- 0OKCelulares150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,0001,800,000OKTotal gastos de Ingenieria16,268,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,05116,993,051203,191,606UTILIDAD BRUTA INGENIERIA(16,268,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(93,191,606)- 0UTILIDAD BRUTA173,741,950(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)(6,993,051)96,818,394- 0- 0GASTOS ADMINISTRATIVOS- 0GASTOS DE PERSONAL29,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,91529,321,915351,862,975OKRETIE-CALIDAD1,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,0001,590,00019,080,000OKRECERTIFICACION Y RETIEHONORARIOS9,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,00014,750,000172,000,000OKAuditores, cta Rluque, abogado, precios de transferencia,IMPUESTOS300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0003,600,000OKIMPUESTO CAPTIVA, NISSANARRENDAMIENTOS120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0001,440,000OKTransformadores (Jesus)CONTRIBUCIONES Y AFILIACIONES486,500486,500486,500486,500486,500486,500486,500486,500486,500486,500486,500486,5005,838,000Aquiles, ACIEM, Par serviciosSEGUROS600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,0007,200,000OKSeguro de vida, Seguro BodegaAseo y vigilancia2,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,0002,165,00025,980,000OKALARMA VIGILANCIAAcueducto260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,0003,120,000OKEnergia Electrica800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,0009,600,000OKTelefono fijo900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,00010,800,000OKCelular105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,0001,260,000OKCorreo160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,0001,920,000OKDEPENDE DE LOS DESPACHOSTransportes, fletes y acarreos- 0Internet130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,0001,560,000OKOtros55,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,000660,000GASTOS LEGALES513,000513,000513,000513,000513,000513,000513,000513,000513,000513,000513,000513,0006,156,000OKSOFTWARE CONTABLE, REG MERCANTIL, NOTARIASMANTENIMIENTO Y REPARACIONES700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,0008,400,000DEPRECIACIONES7,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,0007,200,00086,400,000Comisiones250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,0003,000,000Libros y suscripciones25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000300,000OKLA REPUBLICAElementos de aseo y cafeteria730,000730,000730,000730,000730,000730,000730,000730,000730,000730,000730,000730,0008,760,000OKUtilies, papeleria y fotocopias600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,0007,200,000OKTaxis y buses350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,0004,200,000OKParqueaderos60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000720,000OKPROVISIONES- 0TOTAL GASTOS ADMINISTRACION57,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,41562,171,415741,056,975- 0GASTOS DE VENTAS- 0GASTOS DE PERSONAL60,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,68760,159,687721,916,244HONORARIOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0IMPUESTOS8,070,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0009,170,000industria y comercio, varia con los ingresosOficina Barranquilla- 0Oficina Cartagena- 0Oficina Medellin- 0Bodega spring- 0Admon Edificio Cali- 0SEGUROS2,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,0002,050,00024,600,000OKSeguro Activos, mas despachosCelular730,000730,000730,000730,000730,000730,000730,000730,000730,000730,000730,000730,0008,760,000OKTransportes fletes y acarreos4,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,00054,000,000OKDepende de los despachosPublicidad4,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,00048,000,000De acuerdo a lo asignado, se han gastado 30 millones hasta octubreGASTOS DE VIAJE1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000De acuerdo a lo asignadoComisiones- 0Gastos de representacion380,000380,000380,000380,000380,000380,000380,000380,000380,000380,000380,000380,0004,560,000De acuerdo a lo asignadoAseo y cafeteria- 0Papeleria- 0Combustibles y lubricantes500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,0006,000,000OKCOMBUSTIBLE VANTaxis y buses700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,0008,400,000OKEstampillas- 0Parqueaderos100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000OKPROVISIONES- 0TOTAL GASTOS DE VENTAS82,189,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,68774,219,687898,606,244- 0UTILIDAD OPERACIONAL34,380,848(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(143,384,152)(1,542,844,825)- 0INGRESOS NO OPERACIONALES- 0FINANCIEROS- 0DIFERENCIA EN CAMBIO2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,00024,000,000ARRENDAMIENTOS- 0UTILIDAD EN VENTA ACTIVOS FIJOS- 0RECUPERACIONES- 0DIVERSOS- 0TOTAL INGRESOS NO OPERACIONALES2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,00024,000,000GASTOS NO OPERACIONALES- 0GASTOS BANCARIOS3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,00042,000,000INTERESES BANCARIO12,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000144,000,000INTERESES LEASING6,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,00072,000,000DIFERENCIA EN CAMBIO7,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,0007,700,00092,400,000DESCUENTOS3,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,00036,000,000DIVERSOS 4 POR MIL3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,00042,000,000TOTAL GASTOS NO OPERACIONALES35,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,00035,700,000428,400,000- 0UTILIDAD ANTES DE IMPUESTOS680,848(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(1,947,244,825)- 0IMPUESTO DE RENTA238,297- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0238,297- 0RESULTADO DEL EJERCICIO442,551(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(177,084,152)(1,947,483,121)105,299,652

CALIENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREACUMULADOINGRESOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOMITSUBISHI30,000,00030,000,000PILZ5,000,0005,000,000APPLETON2,000,0002,000,000SOLA2,000,0002,000,000OTROS15,000,00015,000,000INGRESOS POR EQUIPOS54,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 054,000,000- 0COSTO EQUIPOSMITSUBISHI22,500,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 022,500,000.00PILZ3,750,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 03,750,000APPLETON1,600,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 01,600,000.00SOLA1,540,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 01,540,000OTROS11,250,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 011,250,000COSTO DE VENTA DE PRODUCTOS40,640,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 040,640,000- 0UTILIDAD BRUTA EQUIPOS13,360,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 013,360,000- 0- 0INGRESOS POR INGENIERIA- 010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000110,000,000COSTO INGENIERIA- 0Costo de personal3,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,1713,174,17138,090,052Bonificacion- 0710,000710,000710,000710,000710,000710,000710,000710,000710,000710,000710,0007,810,000Costo de viaje200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0002,400,000Honorarios- 0Celulares31,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,000372,000OKTotal gastos de Ingenieria3,405,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,1714,115,17148,672,052UTILIDAD BRUTA INGENIERIA(3,405,171)5,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,82961,327,948- 0UTILIDAD BRUTA9,954,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,8295,884,82974,687,948- 0- 0GASTOS ADMINISTRATIVOS- 0GASTOS DE PERSONAL1,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,6571,650,65719,807,884RUC- 0HONORARIOS- 0OKAuditores, cta Rluque, abogado, precios de transferencia,IMPUESTOS- 0ARRENDAMIENTOS- 0CONTRIBUCIONES Y AFILIACIONES- 0SEGUROS- 0Aseo y vigilancia110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,0001,320,000Acueducto50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000Energia Electrica280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,0003,360,000Telefono fijo150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,0001,800,000OKCelular31,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,000372,000OKCorreo70,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000840,000Transportes, fletes y acarreos120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0001,440,000OKVARIABLEInternet103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,0001,236,000OKOtros- 0GASTOS LEGALES- 0MANTENIMIENTO Y REPARACIONES50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000OKDEPRECIACIONES287,000287,000287,000287,000287,000287,000287,000287,000287,000287,000287,000287,0003,444,000Comisiones- 0Libros y suscripciones25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000300,000OKElementos de aseo y cafeteria100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Utilies, papeleria y fotocopias125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,0001,500,000Taxis y buses50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000Parqueaderos10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000PROVISIONES- 0TOTAL GASTOS ADMINISTRACION3,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,6573,211,65738,539,884- 0GASTOS DE VENTAS- 0GASTOS DE PERSONAL5,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,6705,822,67069,872,040HONORARIOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0IMPUESTOS540,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,640,000Oficina Barranquilla- 0Oficina Cartagena- 0Oficina Medellin- 0Bodega spring- 0Admon Edificio Cali350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,0004,200,000OKSEGUROS- 0Celular75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000900,000OKTransportes fletes y acarreos200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0002,400,000Publicidad- 0GASTOS DE VIAJE- 0Comisiones- 0Gastos de representacion- 0Aseo y cafeteria100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Papeleria100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Combustibles y lubricantes- 0Taxis y buses120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0001,440,000Estampillas- 0Parqueaderos- 0PROVISIONES- 0TOTAL GASTOS DE VENTAS7,307,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,6706,867,67082,852,040- 0UTILIDAD OPERACIONAL(564,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(4,194,498)(46,703,976)- 0INGRESOS NO OPERACIONALES- 0FINANCIEROS- 0DIFERENCIA EN CAMBIO1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000ARRENDAMIENTOS- 0UTILIDAD EN VENTA ACTIVOS FIJOS- 0RECUPERACIONES- 0DIVERSOS- 0TOTAL INGRESOS NO OPERACIONALES1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000GASTOS NO OPERACIONALES- 0GASTOS BANCARIOS- 0INTERESES BANCARIO- 0INTERESES LEASING- 0DIFERENCIA EN CAMBIO- 0DESCUENTOS- 0DIVERSOS 4 POR MIL- 0TOTAL GASTOS NO OPERACIONALES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD ANTES DE IMPUESTOS435,502(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(34,703,976)- 0IMPUESTO DE RENTA152,426- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0152,426- 0RESULTADO DEL EJERCICIO283,076(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(3,194,498)(34,856,402)10,647,498

MEDELLINENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREACUMULADOINGRESOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOMITSUBISHI- 0- 0PILZ- 0APPLETON- 0SOLA- 0OTROS- 0INGRESOS POR EQUIPOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0COSTO EQUIPOSMITSUBISHI- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 00.00PILZ- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0APPLETON- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 00.00SOLA- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 00.00OTROS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0COSTO DE VENTA DE PRODUCTOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD BRUTA EQUIPOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0INGRESOS POR INGENIERIA- 0COSTO INGENIERIA- 0Costo de personal- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Bonificacion- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Costo de viaje- 0Honorarios- 0Celulares- 0Total gastos de Ingenieria- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD BRUTA INGENIERIA- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD BRUTA- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0GASTOS ADMINISTRATIVOS- 0GASTOS DE PERSONAL- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0RUC- 0HONORARIOS- 0Auditores, cta Rluque, abogado, precios de transferencia,IMPUESTOS- 0ARRENDAMIENTOS- 0CONTRIBUCIONES Y AFILIACIONES- 0SEGUROS- 0Aseo y vigilancia- 0Acueducto- 0Energia Electrica- 0Telefono fijo- 0Celular- 0Correo- 0Transportes, fletes y acarreos- 0Internet- 0Otros- 0GASTOS LEGALES- 0MANTENIMIENTO Y REPARACIONES- 0DEPRECIACIONES- 0Comisiones- 0Libros y suscripciones- 0Elementos de aseo y cafeteria- 0Utilies, papeleria y fotocopias- 0Taxis y buses- 0Parqueaderos- 0PROVISIONES- 0TOTAL GASTOS ADMINISTRACION- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0GASTOS DE VENTAS- 0GASTOS DE PERSONAL- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0HONORARIOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0IMPUESTOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Oficina Barranquilla- 0Oficina Cartagena- 0Oficina Medellin- 0Bodega spring- 0Admon Edificio Cali- 0SEGUROS- 0Celular- 0Transportes fletes y acarreos- 0Publicidad- 0GASTOS DE VIAJE- 0Comisiones- 0Gastos de representacion- 0Aseo y cafeteria- 0Papeleria- 0Combustibles y lubricantes- 0Taxis y buses- 0Estampillas- 0Parqueaderos- 0PROVISIONES- 0TOTAL GASTOS DE VENTAS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD OPERACIONAL- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0INGRESOS NO OPERACIONALES- 0FINANCIEROS- 0DIFERENCIA EN CAMBIO1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000ARRENDAMIENTOS- 0UTILIDAD EN VENTA ACTIVOS FIJOS- 0RECUPERACIONES- 0DIVERSOS- 0TOTAL INGRESOS NO OPERACIONALES1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000- 0GASTOS BANCARIOS- 0INTERESES BANCARIO- 0INTERESES LEASING- 0DIFERENCIA EN CAMBIO- 0DESCUENTOS- 0DIVERSOS 4 POR MIL- 0TOTAL GASTOS NO OPERACIONALES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD ANTES DE IMPUESTOS1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000- 0IMPUESTO DE RENTA350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,0004,200,000- 0RESULTADO DEL EJERCICIO650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,0007,800,000- 0

ZONA NORTEENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREACUMULADOINGRESOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOPPTOMITSUBISHI10,000,00010,000,000PILZ2,000,0002,000,000APPLETON5,000,0005,000,000SOLA2,000,0002,000,000OTROS20,000,00020,000,000INGRESOS POR EQUIPOS39,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 039,000,000- 0COSTO EQUIPOS- 0MITSUBISHI7,500,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 07,500,000.00PILZ1,500,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 01,500,000APPLETON4,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 04,000,000SOLA1,540,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 01,540,000.00OTROS15,000,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 015,000,000.00COSTO DE VENTA DE PRODUCTOS29,540,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 029,540,000- 0UTILIDAD BRUTA EQUIPOS9,460,000- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 09,460,000- 0- 0INGRESOS POR INGENIERIA10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000110,000,000COSTO INGENIERIA- 0Costo de personal2,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,3222,998,32235,979,867Bonificacion- 0710,000710,000710,000710,000710,000710,000710,000710,000710,000710,000710,0007,810,000Costo de viaje300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0003,600,000Honorarios- 0Celulares32,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,000384,000OKTotal gastos de Ingenieria3,330,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,3224,040,32247,773,867UTILIDAD BRUTA INGENIERIA(3,330,322)5,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,67862,226,133- 0UTILIDAD BRUTA6,129,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,6785,959,67871,686,133- 0- 0GASTOS ADMINISTRATIVOS- 0GASTOS DE PERSONAL- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0RUC- 0HONORARIOS- 0Auditores, cta RluqueIMPUESTOS- 0ARRENDAMIENTOS- 0CONTRIBUCIONES Y AFILIACIONES- 0SEGUROS- 0Aseo y vigilancia70,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000840,000Acueducto- 0Energia Electrica- 0Telefono fijo- 0Celular- 0Correo- 0Transportes, fletes y acarreos- 0Internet- 0Otros- 0GASTOS LEGALES- 0MANTENIMIENTO Y REPARACIONES- 0DEPRECIACIONES- 0Comisiones- 0Libros y suscripciones- 0Elementos de aseo y cafeteria- 0Utilies, papeleria y fotocopias- 0Taxis y buses- 0Parqueaderos- 0PROVISIONES- 0TOTAL GASTOS ADMINISTRACION70,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000840,000- 0GASTOS DE VENTAS- 0GASTOS DE PERSONAL4,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,3064,281,30651,375,668HONORARIOS- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0IMPUESTOS390,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,490,000OKOficina Barranquilla720,000720,000720,000720,000720,000720,000720,000720,000720,000720,000720,000720,0008,640,000OKOficina Cartagena- 0Oficina Medellin- 0Bodega spring- 0Admon Edificio Cali- 0SEGUROS- 0Celular140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,0001,680,000OKTransportes fletes y acarreos180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,0002,160,000Publicidad- 0GASTOS DE VIAJE200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0002,400,000Comisiones- 0Gastos de representacion100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Aseo y cafeteria- 0Papeleria- 0Combustibles y lubricantes123,000123,000123,000123,000123,000123,000123,000123,000123,000123,000123,000123,0001,476,000Taxis y buses- 0Estampillas- 0Parqueaderos50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000PROVISIONES- 0TOTAL GASTOS DE VENTAS6,184,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,3065,894,30671,021,668- 0UTILIDAD OPERACIONAL(124,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(4,628)(175,535)- 0INGRESOS NO OPERACIONALES- 0FINANCIEROS- 0DIFERENCIA EN CAMBIO1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000ARRENDAMIENTOS- 0UTILIDAD EN VENTA ACTIVOS FIJOS- 0RECUPERACIONES- 0DIVERSOS- 0TOTAL INGRESOS NO OPERACIONALES1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00012,000,000GASTOS NO OPERACIONALES- 0GASTOS BANCARIOS- 0INTERESES BANCARIO- 0INTERESES LEASING- 0DIFERENCIA EN CAMBIO- 0DESCUENTOS- 0DIVERSOS 4 POR MIL- 0TOTAL GASTOS NO OPERACIONALES- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0UTILIDAD ANTES DE IMPUESTOS875,372995,372995,372995,372995,372995,372995,372995,372995,372995,372995,372995,37211,824,465- 0IMPUESTO DE RENTA306,380348,380348,380348,380348,380348,380348,380348,380348,380348,380348,380348,3804,138,563- 0RESULTADO DEL EJERCICIO568,992646,992646,992646,992646,992646,992646,992646,992646,992646,992646,992646,9927,685,9027,279,628

NOMINA5%SUELDOAUX TRANSPCOMISIONSEGURO COROSODEXOFACTOR PRESTACIONALTOTALINCREMENTOTOTALCENTRO DE COSTO00010100ADMINISTRACION-BOGOTA52038141CAMACHO VIRGUEZ LUZ MARINA808,598.0072,000.008,470.00140,000.00396,269.101,425,337.1071,266.861,496,603.9679873605CHOCONTA JUAN FRANCISCO862,740.0072,000.008,470.00420,633.001,363,843.0068,192.151,432,035.151098752100DURAN RINCON FREDY ALEJANDRO616,000.00- 0277,200.00893,200.0044,660.00937,860.0080412505GONZALEZ ALARCON GUSTAVO950,000.0072,000.00459,900.001,481,900.0074,095.001,555,995.0079142764GUTIERREZ DIAZ LUIS CARLOS2,500,000.00- 08,470.001,125,000.003,633,470.00181,673.503,815,143.5079702410LUENGAS BOMBIELA JOSE MANUEL3,507,460.00- 08,470.001,578,357.005,094,287.00254,714.355,349,001.3596082409251MANRIQUE AREVALO CAROLINA308,000.00- 0138,600.00446,600.0022,330.00468,930.0012132693MOLINA SERRATO OSCAR HERNANDO700,000.0072,000.008,470.00100,000.00347,400.001,227,870.0061,393.501,289,263.5019246925OTALORA PEDRAZA RAFAEL835,670.0072,000.008,470.00408,451.501,324,591.5066,229.581,390,821.0852339880PATIO AVILA MIREYA800,000.0072,000.008,470.00392,400.001,272,870.0063,643.501,336,513.5079244027PINILLA MONROY JESUS1,521,134.00- 08,470.00684,510.302,214,114.30110,705.722,324,820.011052398711RUIZ FLOREZ OSCAR FAVIAN616,000.0072,000.00309,600.00997,600.0049,880.001,047,480.0080746212SALAMANCA RATIVA EDWIN FAVIAN900,000.0072,000.008,470.00437,400.001,417,870.0070,893.501,488,763.501033746311TORRES CAMACHO IVETH PAOLA650,000.0072,000.008,470.00324,900.001,055,370.0052,768.501,108,138.50RECEPCIONISTA650,000.0072,000.008,470.00324,900.001,055,370.0052,768.501,108,138.501032442594TORRES MORENO CAMILO ANDRES700,000.0072,000.008,470.00347,400.001,127,870.0056,393.501,184,263.5052995678VELANDIA HERNANDEZ CAROLINA1,300,000.00- 08,470.00585,000.001,893,470.0094,673.501,988,143.50TOTAL CENTRO0001010018,225,602.00792,000.00- 0110,110.00240,000.008,557,920.9027,925,632.901,396,281.6529,321,914.54- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00010200INGENIERIA-BOGOTA- 0- 0- 0- 088233100LIZCANO GOMEZ RICARDO7,000,000.00- 08,470.003,150,000.0010,158,470.00507,923.5010,666,393.501032392923MARTINEZ DAMIAN SINDY LILIAN2,100,000.00- 08,470.00945,000.003,053,470.00152,673.503,206,143.501056868246MONTOYA HIGUERA DAVID GUILLERMO1,200,000.0072,000.008,470.00572,400.001,852,870.0092,643.501,945,513.50TOTAL CENTRO0001020010,300,000.0072,000.00- 025,410.00- 04,667,400.0015,064,810.00753,240.5015,818,050.50- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00010300VENTAS-BOGOTA- 0- 0- 0- 01020722818GARCIA TENORIO CAMILO1,500,000.00- 04,035,000.00300,000.002,490,750.008,325,750.00416,287.508,742,037.501057574156GOMEZ CASTILLO DIANA CAROLINA1,000,000.00- 04,035,000.008,470.002,265,750.007,309,220.00365,461.007,674,681.0080199497LUQUE MORALES JUAN MANUEL6,500,000.00- 04,500,000.008,470.00300,000.004,950,000.0016,258,470.00812,923.5017,071,393.501014178331OLARTE RUEDA VICTOR ANDRES1,500,000.00- 04,035,000.00350,000.002,490,750.008,375,750.00418,787.508,794,537.501020732973ORDOEZ ARENAS CARLOS DANIEL1,500,000.00- 04,035,000.00300,000.002,490,750.008,325,750.00416,287.508,742,037.50VENDEDOR NUEVO1,500,000.00- 01,000,000.001,125,000.003,625,000.00181,250.003,806,250.00VENDEDOR BUCARAMANGA1,200,000.00800,000.00900,000.002,900,000.00145,000.003,045,000.001026251314ZAMBRANO GOMEZ ADRIANA LORENA1,500,000.00- 0675,000.002,175,000.00108,750.002,283,750.00TOTAL CENTRO0001030016,200,000.00- 022,440,000.0016,940.001,250,000.0017,388,000.0057,294,940.002,864,747.0060,159,687.00- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00020100ADMINISTRACION-CALI- 0- 0- 0- 031975485MARTINEZ CRUZ ROSA MARIA1,006,334.0072,000.008,470.00485,250.301,572,054.3078,602.721,650,657.02TOTAL CENTRO000201001,006,334.0072,000.00- 08,470.00- 0485,250.301,572,054.3078,602.721,650,657.02- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00020200INGENIERIA-CALI- 0- 0- 0- 031713270OTERO RIZO MONICA ALEXANDRA2,079,000.00- 08,470.00935,550.003,023,020.00151,151.003,174,171.00TOTAL CENTRO000202002,079,000.00- 0- 08,470.00- 0935,550.003,023,020.00151,151.003,174,171.00- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00020300VENTAS-CALI- 0- 0- 0- 0VENDEDOR NUEVO1,500,000.00675,000.002,175,000.00108,750.002,283,750.001061723940RODRIGUEZ MUOZ NATHALIE STEPHANY1,000,000.0072,000.001,080,000.00250,000.00968,400.003,370,400.00168,520.003,538,920.00TOTAL CENTRO000203002,500,000.0072,000.001,080,000.00- 0250,000.001,643,400.005,545,400.00277,270.005,822,670.00- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00040200INGENIERIA-ZONA NORTE- 0- 0- 0- 073581394SANTOYO RAMOS ALEX IVAN1,963,500.00- 08,470.00883,575.002,855,545.00142,777.252,998,322.25TOTAL CENTRO000402001,963,500.00- 0- 08,470.00- 0883,575.002,855,545.00142,777.252,998,322.25- 0- 0- 0- 0- 0- 0- 0- 0CENTRO DE COSTO00040300VENTAS-ZONA NORTE- 0- 0- 0- 07632424BOLAO OLIVEROS JUAN CARLOS1,750,320.00- 0780,000.008,470.00400,000.001,138,644.004,077,434.00203,871.704,281,305.70TOTAL CENTRO000403001,750,320.00- 0780,000.008,470.00400,000.001,138,644.004,077,434.00203,871.704,281,305.70TOTAL GENERALTotal general54,024,756.001,008,000.0024,300,000.00186,340.002,140,000.0035,699,740.20117,358,836.205,867,941.81123,226,778.01123,226,778.01