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