Balance de 10 Columnas Emp-01 M.N. 12-2014 a 7 Digitos Por Naturaleza (Solo 7)

Impresion de Balance en Excel* Balance a 7 Digitos, Periodo : 12-2014 en Moneda Nacional x Naturaleza *01 - AGP PERU SAC - 2014

Cuenta Descripcion Saldo Anter. Sumas Db Mes Sumas Hb Mes

0390100 CHEQUES DIFERIDO 276,800.00 574,000.00 563,000.000390200 OPERACIONES LEASING 252,670.30 0.00 34,631.350390300 OPERACIONES LEASEBACK 670,615.47 16,565.92 2,615.360490100 CHEQUES DIFERIDO -276,800.00 563,000.00 574,000.000490200 OPERACIONES LEASING -252,670.30 34,631.35 0.000490300 OPERACIONES LEASEBACK -670,615.47 2,615.36 16,565.921010100 CAJA TESORERIA 3,536.00 6,733.06 8,824.861010101 CAJA LOGISTICA -407.72 5,981.32 3,862.601010102 CAJA FALCON 2,000.00 5,691.29 5,926.961010200 CAJA TESORERIA USD 5,836.00 128.46 818.601010400 CAJA TESORERIA EUROS 6,616.77 2,914.57 1,864.511030200 EFECTIVO EN TRANSITO USD 122,005.14 0.00 122,005.141030300 VISANET - CREDIBANK 5.49 0.11 0.001041101 BANCO HBSC MN N 001-231950-001 207.89 0.00 0.001041102 BANCO DE LA NACION MN N 00-000 10,893.85 0.00 0.001041103 BANCO SCOTIABANK MN N 000-1605 16,369.81 147,000.00 150,526.951041104 BANCO CONTINENTAL MN N 010003 71,325.98 430,967.50 458,013.911041105 BANCO CREDITO MN N 191-001584 66,889.48 5,003,778.20 4,785,389.131041106 BANCO BIF N 000700097523 17,033.01 320,000.00 305,480.751041107 BANCO FINANCIERO M.N. N 035-0 49.66 900,000.00 900,320.241041110 BANCO CREDITO FALCON MN N 19 164.69 0.00 0.001041111 BANCO CITIBANK MN No 000-6218008 5,000.00 0.00 0.001041201 BANCO HSBC USD N 001-231950-301 8,422.05 181.83 0.001041202 BANCO CREDITO USD N 191-0015 2,115,070.72 8,560,858.05 9,063,403.201041203 BANCO SCOTIABANK USD N 000-263 36,785.59 609.74 17,523.361041205 BANCO CONTINENTAL USD N 01000 156,480.70 4,636,871.37 4,052,682.261041206 BIF USD 2,104.61 45.94 167.441041207 BANCO FINANCIERO USD 21,276.68 2,193,954.00 2,145,956.151041212 BANCO CREDITO FALCON USD N 1 235.72 5.09 0.001041213 BANCO CITIBANK ME No 000-6218105 17,508.00 378.00 0.001062011 DEPOSITOS A PLAZOS MN 0.01 0.00 0.001062021 DEPOSITOS A PLAZO ME 117,495.72 0.00 239,106.291212010 CARTERA LOCAL 121,551.66 16,942.97 20,507.601212020 CARTERA LOCAL USD 255,539.41 138,848.12 73,781.761212030 DETRACCIONES POR COBRAR 30,500.24 0.00 0.001212040 CARTERA DEL EXTERIOR USD 7,329,989.26 3,296,087.13 4,944,012.561212050 CARTERA DEL EXTERIOR EUROS 140,129.51 186,093.39 93,453.181212110 C/C COBRANZA DUDOSA LOCAL 79,087.91 0.00 0.001212120 C/C COBRANZA DUDOSA LOCAL USD 60,379.35 1,303.57 0.001212130 C/C COBRANZA DUDOSA EXTERIOR 592,371.75 12,789.40 0.001221010 ANTICIPOS CLIENTES LOCALES -39,249.36 4,550.99 1,776.851221020 ANTICIPOS CLIENTES LOCALES USD -116,703.69 41,726.86 28,979.761222010 ANTICIPOS DE CLIENTES EXTERIOR -9,793,623.12 599,336.10 709,725.871231010 LETRAS CARTERA LOCAL 0.00 6,915.17 6,915.17

1231020 LETRAS CARTERA LOCAL USD 161,266.95 13,172.57 16,544.161312101 C/C COMERCIAL AGP AMERICA S.A. 13,109,284.81 2,161,942.35 2,671,214.751312301 C/C COMERCIAL AGP USA 233,876.57 20,437.82 820.211312302 C/C COMERCIAL AGP COLOMBIA 3,766.85 111.08 29.761312303 C/C COMERCIAL AGP EUROPA -838.58 72,638.81 1,714.511312304 C/C COMERCIAL AGP MEXICO 1,098,430.50 188,886.16 478,995.421312306 C/C COMERCIAL AGP INDUSTRIAS US 630,369.94 13,609.77 0.001312307 C/C COMERCIAL AGP PERU SAC 0.00 72,973.34 72,973.341312399 C/C COBRANZA DUDOSA INTERCOMPA 21,279.63 459.43 0.001321101 ANTICIPOS CLIENTES AGP AMERICA -1,590,110.04 214,914.26 473,636.911321304 ANTICIPOS CLIENTES AGP MEXICO -13,212.34 10,285.06 0.001411010 PRESTAMOS EMPLEADOS 24,389.25 150.94 3,700.941411011 PRESTAMOS EMPLEADOS ME 29,180.00 633.68 1,225.001411020 PRESTAMOS OBREROS 17,559.84 400.00 1,236.101412010 ADELANTO DE REMUNERACIONES 83,285.00 24,551.37 24,688.001413010 CUENTAS POR RENDIR - GASTOS DE 0.00 2,716.00 0.001413020 CUENTAS POR RENDIR - GASTOS 1,183.63 25.56 0.001413030 CUENTAS POR RENDIR DIVERSAS 84,616.28 46,720.66 100,477.911413040 CUENTAS POR RENDIR DIVERSAS USD 13,469.58 4,537.20 16,030.111419010 OTRAS CUENTAS POR COBRAR AL 0.00 1,259.48 1,259.481441010 PRESTAMOS GERENTES 720.00 0.00 300.001442010 ADELANTO DE REMUNERACIONES G 100,542.34 22,140.00 0.001443010 CUENTAS POR RENDIR - GASTOS D 0.00 91.00 0.001443020 CUENTAS POR RENDIR - GASTOS 953.11 20.57 0.001443030 CUENTAS POR RENDIR DIVERSAS 99,482.45 34.50 60,974.861443040 CUENTAS POR RENDIR DIVERSAS 19,592.27 438.29 15.291629010 OTRAS RECLAMACIONES 41,036.82 8,825.52 0.001629020 OTRAS RECLAMACIONES USD 191,190.24 32,639.49 156,609.621629030 SUBSIDIO MATERNIDAD - ENFERMED 9,702.65 117.00 0.001644010 DEPOSITOS EN GARANTIA POR ALQ 21,327.50 0.00 0.001644020 DEPOSITOS EN GARANTIA POR A 167,783.22 3,622.47 0.001689010 OTRAS CUENTAS POR COBRAR DIVE 2,832.00 0.00 2,832.001689020 OTRAS CUENTAS POR COBRAR DIV 60,402.60 1,186.30 11,210.001780110 O/C DIVERSAS AGP INDUSTRIAS 2,495,676.37 206,257.69 0.001780120 O/C DIVERSAS AGP INDUSTRIAS USD 661,282.32 160,151.26 162.361810100 COSTOS FINANCIEROS 67,330.00 0.00 2,896.001820100 SEGUROS 25,149.51 8,581.06 3,399.221820200 SEGUROS USD 587.74 13.15 600.891890100 OTRAS CUENTAS POR COBRAR DIVE 4,748.45 0.00 4,748.451890300 OTROS GASTOS CONTRATADOS PO 6,672.84 1,309.44 1,207.861890301 OTROS GASTOS CONTRAT POR ANTI 4,011.89 7,634.37 11,646.261890600 ACTIVOS COSTO DE PRODUCCION 67,073.02 0.00 67,073.021911010 PROV COBRANZA DUDOSA LOCAL -79,087.91 0.00 0.001911020 PROV COBRANZA DUDOSA LOCAL USD -59,490.85 21.98 1,427.741911030 PROV COBRANZA DUDOSA EXTERIOR -592,777.79 0.00 14,007.411921010 PROV COBRANZA DUDOSA INTERCO -543,468.75 0.00 12,842.251949021 PROV COB DUDOSA OTRA CTA X -55,403.55 0.00 1,309.202111010 BLINDADO 3,247,028.03 2,138,802.63 2,375,643.002111020 AUTOMOTRIZ 519,418.35 304,982.51 625,293.582111030 ARQUITECTONICO 64,254.66 42,747.00 45,460.88

2151020 AUTOMOTRIZ 0.00 1,277,728.66 1,277,728.662210100 SUBPRODUCTOS 106.15 0.00 0.002311010 BLINDADO 2,077,527.85 675,744.67 1,216,244.442311020 AUTOMOTRIZ -291,440.14 59,149.40 48,345.952311030 ARQUITECTONICO -445.34 3,841.47 5,252.272351020 AUTOMOTRIZ 10,429.16 1,471,466.56 1,288,157.822411010 MATERIAS PRIMAS CRISTAL 570,242.97 209,739.81 323,122.462411020 MATERIAS PRIMAS PLASTICOS 4,414,257.75 1,271,377.02 686,186.382411030 MATERIAS PRIMAS Y AUXILIARES 29,034.39 32,594.80 31,106.202524110 SUMINISTROS DIVERSOS 2,925,332.07 1,554,554.38 1,520,856.162621010 EMBALAJES 64,931.68 115,753.33 104,551.322841010 MATERIAS PRIMAS POR RECIBIR 1,117,036.77 1,471,328.68 2,247,580.682851010 SUMINISTROS POR RECIBIR 308,223.91 1,407,638.98 1,101,125.692922010 PROVISION PRODUCTOS TERMINADOS-1,098,579.16 530,348.42 137,727.392941010 PROVISION PRODUCTOS EN PROCESO-137,727.39 137,727.39 0.002951010 PROVISION MATERIAS PRIMAS -537,023.45 12,550.04 165,066.092962020 PROVISION INSUMOS -306,724.72 38,426.43 144,800.183222010 EDIFICACIONES E INSTALACIONE 82,908.61 0.00 0.003223010 MAQUINARIAS Y EQUIPOS - ARRE 1,511,905.74 0.00 0.003227010 COSTO DE HERRAMIENTAS - ARRE 161,180.03 0.00 0.003311100 COSTO TERRENOS 17,960,506.33 3,210,481.88 0.003311200 REVALUACION TERRENOS 0.00 4,309,985.41 0.003321100 COSTO EDIFICACIONES 5,163,804.62 0.00 3,210,481.883324100 COSTO INSTALACIONES 2,651,653.64 0.00 0.003331101 MAQUINARIA Y EQUIPO 7,954,743.50 155,692.31 0.003331201 REVALUACION VOLUNTARIA 1,639,026.33 0.00 0.003341100 COSTO UNIDADES DE TRANSPORTE 418,645.23 0.00 0.003351100 COSTO MUEBLES 244,221.54 13,207.50 0.003361100 COSTO EQUIPOS DE COMPUTO 852,641.98 14,386.79 0.003369110 EQUIPOS DIVERSOS 383,091.64 10,349.09 0.003371100 COSTO HERRAMIENTAS 923,199.76 0.00 0.003382010 UNIDADES POR RECIBIR 1,792,029.52 582,052.21 0.003392010 CONSTRUCCIONES EN CURSO 4,045,264.64 1,461,711.68 2,880.003393010 MAQUINARIA EN MONTAJE 652,944.06 0.00 0.003399010 OTROS ACTIVOS EN CURSO 92,811.85 24,452.96 0.003431110 SOFTWARE 252,855.45 2,954.16 0.003711110 IMPUESTO A LA RENTA DIFERIDO - 859,606.30 0.00 0.003911102 EDIFICACIONES - REVALUACION -13,662.57 0.00 324.133912100 ADQ. ARRENDAMIENTO FINANCIER -7,945.39 0.00 345.453912300 ADQ. ARRENDAMIENTO FINANCIE -146,490.06 0.00 12,719.723912700 ADQ. ARRENDAMIENTO FINANCIER -45,667.75 0.00 1,343.173913100 EDIFICACIONES -623,616.14 0.00 18,819.993913200 MAQUINARIAS Y EQUIPOS -2,422,636.02 0.00 66,289.543913300 EQUIPO DE TRANSPORTE -216,108.91 0.00 6,132.613913400 MUEBLES Y ENSERES -121,061.82 0.00 2,035.103913500 EQUIPOS DIVERSOS -133,772.11 0.00 2,925.883913510 EQUIPOS DE COMPUTO -597,155.57 0.00 10,314.763913600 HERRAMIENTAS -335,713.74 0.00 7,693.393921300 SOFTWARE -4,995.46 0.00 1,069.974011110 IGV - CUENTA PROPIA 2,326,031.00 999,896.15 607,949.15

4011120 IGV - SPOT 20,006.30 24,467.76 14,472.814011200 IGV NO DOMICILIADOS -42,183.11 2,055.00 3,789.664011310 COMPROBANTES DE PERCEPCION 0.00 0.00 7,396.984011320 COMPROBANTES DE PERCEPCION - -144,828.61 1,111.00 1,200.704011420 COMPROBANTES DE RETENCION P 186,192.87 28,494.00 23,976.464011440 PROVISION RETENCIONES PROVEED -83,768.11 13,505.40 8,563.304017100 RENTA DE TERCERA CATEGORIA 745,865.00 100,629.00 0.004017200 RENTA DE CUARTA CATEGORIA -4,479.53 4,349.00 9,319.084017300 RENTA DE QUINTA CATEGORIA -84,623.46 70,389.00 92,819.114017400 RENTA DE NO DOMICILIADOS -15,124.97 15,414.07 21,230.104017501 OTRAS RETENCIONES - PRIMERA C -166.89 0.00 0.004017502 OTRAS RETENCIONES - SEGUNDA -2,193.75 2,193.75 2,197.004018600 IMPUESTO TEMPORAL A LOS ACTIV 16,787.00 16,787.00 33,574.004031110 ESSALUD -67,164.12 66,999.00 65,667.674031120 ESSALUD VIDA -285.00 25.00 25.004032100 ONP -14,609.67 14,037.00 13,352.644033100 SENATI -5,585.89 6,021.86 5,931.204063400 ARBITRIOS MUNICIPALES -2,852.73 2,597.91 0.004071100 CONTRIBUCIONES AFP -73,293.11 86,177.19 85,994.854081100 EPS -0.02 14,212.79 14,212.774091100 FRACCIONAMIENTO SUNAT RTA 3RA. -369,029.00 8,762.00 0.004111010 SUELDOS Y SALARIOS POR PAGA -234,382.03 372,814.89 366,853.324111020 SUELDOS Y SALARIOS POR PAGA 247,913.59 354,681.80 338,093.714113010 PRESTACIONES ALIMENTARIAS PO -67,511.44 142,109.14 142,109.144113020 PRESTACIONES ALIMENTARIAS PO -276,130.30 50,369.58 54,431.584113030 REMUNERACION COMISION VARIABLE 14,988.20 0.00 0.004114010 GRATIFICACIONES EMPLEADOS -362,610.16 1,222,540.10 859,929.944114020 GRATIFICACIONES OBREROS -282,960.27 1,003,336.23 720,375.964115010 VACACIONES POR PAGAR EMPLEADOS-537,482.93 29,334.48 51,685.704115020 VACACIONES POR PAGAR OBREROS -283,930.34 11,577.90 25,644.604131010 PARTICIPACIONES DE LOS TRABAJ -167,590.13 0.00 0.004131020 PARTICIPACIONES DE LOS TRABAJ 131,317.21 0.00 0.004151010 CTS POR PAGAR - EMPLEADOS -26,129.04 5,718.00 46,082.774151020 CTS POR PAGAR - OBREROS -48,044.65 298.70 27,214.054191010 LIQUIDACIONES POR PAGAR -5,040.93 0.00 0.004191020 QUINQUENIOS POR PAGAR -32,230.32 0.00 0.004191030 OTROS DESCUENTOS PLANILLA POR -37,032.76 1,215.32 6,213.814212010 PROVEEDORES LOCALES -1,050,226.59 2,586,457.48 3,088,089.254212011 PROVEEDORES LOCALES INAFECTOS 0.00 442.13 442.134212020 PROVEEDORES LOCALES USD -1,266,967.51 2,058,418.87 2,267,656.734212022 DUAS -131,316.68 299,173.26 395,740.104212030 PROVEEDORES EXTERIOR USD -2,740,334.50 2,371,302.90 3,267,518.334212040 PROVEEDORES EXTERIOR EUROS -418,365.64 676,480.60 493,630.854212050 DETRACCIONES -232,428.01 106,035.38 136,985.364221010 ANTICIPOS PROVEEDORES LOCALES 578,251.10 630,334.29 656,284.114221020 ANTICIPOS PROVEEDORES LOCALES 567,195.53 443,659.57 503,357.024221030 ANTICIPOS PROVEEDORES EXTERIO 2,672,813.64 1,219,683.42 467,142.774221040 ANTICIPOS PROVEEDORES EXTERI 3,465,779.15 675,525.84 458,992.334221050 ANTICIPOS HONORARIOS LOCALES 11,873.00 19,937.30 23,988.104221060 ANTICIPOS HONORARIOS LOCALES U 7,953.15 33,867.83 2,746.75

4231010 LETRAS POR PAGAR PROVEEDOR LO -938,871.41 426,085.51 316,644.664231020 LETRAS POR PAGAR PROVEEDOR L -596,479.17 498,399.99 339,616.104241010 HONORARIOS POR PAGAR -10,021.82 43,686.93 36,748.884241020 HONORARIOS POR PAGAR USD 45,022.11 2,759.57 54,584.554312101 C/P COMERCIAL AGP AMERICA S.A. -159,050.56 140.04 3,898.424312301 C/P COMERCIAL AGP USA -140,590.64 0.00 45,601.594312302 C/P COMERCIAL AGP COLOMBIA -118,871.86 118,404.38 721,405.924312303 C/P COMERCIAL AGP EUROPA - EURO -135,671.04 0.00 5,107.974312305 C/P COMERCIAL AGP INDUSTRIAS -4,550.50 0.00 0.004312306 C/P COMERCIAL AGP INDUSTRIAS US-2,513,183.64 48,679.33 174,359.974321301 ANTICIPO PORVEEDOR AGP USA 35,658.83 0.00 0.004321302 ANTICIPO PORVEEDOR AGP COLOMBI -4,097.32 0.00 0.004321305 ANTICIPO PROVEEDOR AGP AMERICA 8,120.00 32,390.00 32,140.804429100 OTRAS CTAS X PAGAR DIRECTORES -13,954.68 0.00 329.754439100 OTRAS CTAS X PAGAR GERENTES 189.50 3,390.59 7,289.514439101 OTRAS CTAS X PAGAR GERENTES USD -11,964.78 10,795.02 760.864521101 LEASING USD -1,446,415.29 111,408.28 89,156.314541020 LETRAS EN DESCUENTO POR CLIEN -42,749.44 55,178.00 24,823.944544110 PAGARES A CORTO PLAZO 0.00 0.00 900,000.004544120 PAGARES A CORTO PLAZO USD -12,009,108.61 2,647,946.67 4,257,060.774544220 PAGARES A LARGO PLAZO USD -24,101,680.00 41,270.00 610,796.004544240 FACTORING PROVEEDORES USD -1,234,432.63 0.00 29,169.824699101 OTRAS CUENTAS POR PAGAR 6,100.05 431.28 6,284.864699102 OTRAS CUENTAS POR PAGAR USD -14,892.97 0.00 4,821.464699103 OTRAS CUENTAS POR PAGAR - PER -837.63 1,315.24 894.684699104 OTRAS CUENTAS POR PAGAR - PE 66.35 799.81 4,280.854699301 TARJETA VISA - BCP 26,278.08 1,449.16 828.154699302 TARJETA VISA - FINANCIERO 64.18 1.67 0.164699303 TARJETA VISA - DINERS -16,198.19 2,000.77 2,383.534699304 TARJETA VISA - AMERICAN EXPRESS 64,203.21 1,816.02 298.894699305 TARJETAS DE CREDITO SOLES 6,897.84 12,455.03 24,820.914699306 TARJETA DE CREDITO USD 10,887.66 65,387.17 187,108.574811010 PROVISION PARA CONTINGENCIAS -5,940.00 0.00 0.004811020 PROVISION PARA CONTINGENCIA -70,680.97 0.00 1,670.204812010 PROVISION PARA CONTINGENCIAS -73,106.50 0.00 0.004812020 PROVISION PARA CONTINGENCIA -1,533.00 0.00 36.234813010 PROVISION PARA CONTINGENCIAS -102,460.00 0.00 0.004861010 PROVISION PARA GARANTIAS -540,417.00 0.00 0.004891010 OTRAS PROVISIONES -357,232.08 765,036.17 979,367.234891011 PROV PARA MANT Y REPUESTOS S/. 30,071.93 69,524.63 99,596.564891012 PROV PARA MANT Y REPUESTOS USD -35,306.96 543,170.94 507,864.614891013 PROVISION UNIFORMES DE PERSONA 29,141.90 3,459.55 3,690.014891020 OTRAS PROVISIONES USD -636,785.41 92,799.91 56,123.794892010 PROVISION PARA COSTOS LOGISTICO 26.11 0.00 0.004892020 PROVISION PARA COSTOS LOGISTI -371,452.33 203,663.02 133,014.174893020 PROVISION PARA COMISIONES UC US -563,150.04 658,053.20 533,666.344894020 PROVISION PARA INTERESES FIN -518,520.24 548,630.03 437,935.384895010 PROVISION PARA ALQUILERES -24,564.67 2,400.00 9,900.004895020 PROVISION PARA ALQUILERES USD -231,223.36 429,829.30 342,376.834896010 PROVISION PARA SERV. PUBLICOS -19,369.32 221,986.36 229,996.19

4896020 PROVISION PARA SERV. PUBLICOS ME -1,830.14 1,830.58 0.474911010 IMPUESTO A LA RENTA DIFERIDO - -179,340.66 0.00 0.004961010 INGRESOS DIFERIDOS -0.07 0.00 231,882.675011010 ACCIONES -13,814,230.00 13,814,230.00 16,814,230.005712110 INMUEBLES, MAQUINARIA Y EQUIPOS -1,140,250.43 0.00 0.005821100 RESERVA LEGAL -1,965,879.00 0.00 0.005911010 UTILIDADES ACUMULADAS -4,450,824.01 4,286,068.09 0.005911020 UTILIDADES EJERCICIO -923,656.70 923,656.70 0.005912010 INGRESOS DE AOS ANTERIORES -548,070.63 0.00 0.005922010 GASTOS DE AOS ANTERIORES 2,205,384.46 0.00 2,209,724.796021010 MATERIAS PRIMAS CRISTAL 2,698,015.12 183,610.45 0.006021020 MATERIAS PRIMAS CRISTAL - IMPO 768,417.26 26,129.30 0.006021030 MATERIAS PRIMAS PLASTICOS 3,592,571.85 10,186.01 0.006021040 MATERIAS PRIMAS PLASTICOS - I 4,938,458.94 1,261,191.01 0.006032010 SUMINISTROS LOCALES 6,605,055.93 831,525.03 5,443.506032020 SUMINISTROS IMPORTADOS 2,996,697.20 701,536.68 32,505.806042010 EMBALAJES 1,009,082.05 112,987.03 0.006121100 MATERIAS PRIMAS -11,997,463.18 0.00 1,481,116.836132100 SUMINISTROS -9,601,753.12 37,949.30 1,554,554.386142100 EMBALAJES -1,009,082.05 0.00 112,987.036142101 VARIACION POR CONSUMO DE EXIS 14,311,367.21 1,379,151.58 9,371.246211010 SUELDOS Y SALARIOS 6,140,426.61 701,224.13 15,140.176211020 HORAS EXTRAS 423,117.27 28,699.78 0.006211030 ASIGNACION DE GOBIERNO 153,750.00 15,750.00 150.006211040 BONIFICACION POR TURNO 122,578.75 11,445.00 227.506211050 REMUNERACIONES PRACTICANTES 81,973.34 23,243.33 0.006212100 COMISIONES 44,682.00 4,062.00 0.006213100 SUMA 436,866.36 46,244.78 392.236213200 VARIABLE 429,399.00 50,369.58 3,040.006213300 RANKIGN SUMA 13,170.11 375.00 0.006214100 GRATIFICACIONES 1,331,918.75 791,559.03 656,530.626215100 VACACIONES 672,356.98 68,610.30 1,826.576215200 INDEMNIZACION VACACIONAL 5,125.71 0.00 0.006220200 BONIFICACION ESPECIALES 100,101.42 30,241.43 0.006220300 MOVILIDAD 523,231.12 62,881.25 689.676220400 UNIFORMES DEL PERSONAL 146,515.58 22,662.48 166.896220500 REINTEGRO 5TA CATEGORIA 9,292.13 4,274.59 0.006230200 BONIFICACION POR RETIRO 21,095.00 0.00 0.006240100 CAPACITACION AL PERSONAL 104,586.44 21,072.50 0.006240200 OTROS GASTOS PARA CAPACITAC 200.00 0.00 0.006250100 CELEBRACION AL PERSONAL 81,537.36 18,913.39 28,248.016250200 OTRAS ATENCIONES AL PERSONAL 41,241.65 5,334.06 1,962.686250300 GASTOS TOPICO Y MEDICINAS 99,617.26 21,003.36 62,338.576250400 CLIMA ORGANIZACIONAL 400.00 0.00 0.006250500 GASTOS DE AGUINALDO 101,220.00 62,111.83 102,836.596271100 REGIMEN DE PRESTACIONES DE SAL 774,538.24 74,750.19 1,904.546273100 ACCIDENTES DE TRABAJO 101,522.19 11,259.15 155.156274100 SEGURO DE VIDA LEY 26,529.76 2,786.91 12.926275100 SEGUROS PARTICULARES 76,261.27 9,882.28 0.006277100 SENATI 55,880.91 5,931.20 149.72

6291100 COMPENSACION POR TIEMPO DE SE 699,416.88 72,809.32 1,938.356311101 TRANSPORTE INTERNO - PT - ORIGEN 156,789.45 13,305.24 3,956.406311103 TRANSPORTE INTERNACIONAL - PT 2,585,421.22 366,185.29 132,707.836311104 TRANSPORTE MATERIALES Y ACTIVOS 225,831.67 29,167.80 0.006311220 TIQUETES INTERNACIONALES 762,714.03 128,312.46 0.006312100 CORREOS Y COURIERS 28,358.93 861.83 0.006313110 ALOJAMIENTO NACIONAL 184,419.75 35,987.47 342.866313120 ALOJAMIENTO EXTERIOR 91,576.90 3,040.10 0.006314110 ALIMENTACION VIAJE NACIONAL 3,463.42 0.00 0.006314120 ALIMENTACION VIAJE EXTERIOR 14,378.23 4,202.79 0.006315110 OTRAS GASTOS DE VIAJE NACIONAL 2,109.63 0.00 0.006315120 OTRAS GASTOS DE VIAJE EXTERIOR 51,771.43 24,391.36 0.006315130 VIATICOS (PASAJES , MOVILIDADE 75.28 0.00 0.006315140 VIATICOS (PASAJES , MOVILIDADE 13,546.33 430.19 0.006315150 GASTOS ASSIS CARD EXTERIOR 19,337.82 5,884.06 0.006321110 ASESORIA ADMINISTRATIVA 1,500.00 0.00 0.006321120 SERVICIOS DE SELECCIN 165,229.09 2,260.63 0.006322110 ASESORIA LEGAL 93,155.27 44,841.00 30,000.006322120 ASESORIA TRIBUTARIA 3,372.54 0.00 0.006322130 GASTOS NOTARIALES Y REGISTROS 52,363.25 16,325.26 8,050.006322140 ASESORIA FINANCIERA 284,127.15 101,818.85 0.006323110 HONORARIOS POR AUDITORIA 77,979.79 0.00 0.006323120 CONSULTORIA CONTABLE 248,108.00 23,280.00 0.006324110 ASESORIA COMERCIAL 91,007.19 8,383.00 0.006325110 ASESORIA Y CONSULTORIA MEDIO 12,188.99 6,600.00 0.006326110 CERTIFICACIONES DE PRODUCTO 268,627.68 21,091.74 0.006326120 PRUEBAS BALISTICAS 7,283.47 0.00 0.006327110 ASESORIA Y CONSULTORIA PRODUCC1,603,192.00 151,471.93 37,616.646329110 OTROS HONORARIOS 244,838.42 47,553.37 42,801.606329120 COMISIONES VENTAS EXTERIOR 535,926.75 703,338.20 0.006329130 COMISIONES VENTAS EXTERIOR - 584,167.51 811,989.96 0.006329140 CONSULTORIA RRHH 111,774.69 12,073.73 0.006342110 EDIFICACIONES 7,160.72 3,992.80 0.006342120 MAQUINARIAS Y EQUIPOS 13,694.83 0.00 0.006342130 UNIDADES DE TRANSPORTE 203.39 0.00 0.006342140 EQUIPOS DIVERSOS 296.61 0.00 0.006343110 EDIFICACIONES 29,000.00 67,460.43 0.006343120 MAQUINARIAS Y EQUIPOS 159,452.95 573,834.02 488,880.896343130 UNIDADES DE TRANSPORTE 4,098.04 776.27 1,757.966343140 EQUIPOS DIVERSOS 223.84 20,103.44 0.006352110 ALQUILER DE EDIFICIO 896,291.59 90,207.10 0.006352120 ALQUILER DE DEPARTAMENTOS 453,587.18 83,857.65 0.006353110 ALQUILER MAQUINARIA 367,314.50 67,947.27 33,571.246354110 ALQUILER DE VEHICULO 420.00 0.00 0.006356110 ALQUILER EQUIPOS DIVERSOS 4,503.17 1,740.00 0.006356120 ALQUILER DE MONTACARGA Y GRUA 43,265.00 4,400.00 0.006361110 ELECTRICIDAD 1,659,622.19 170,282.36 0.006362110 GAS 224,386.99 21,411.27 0.006363110 AGUA 204,705.74 17,283.76 5,709.646364110 TELEFONO LOCAL 84,672.44 7,533.40 64.64

6364120 TELEFONO LARGA DISTANCIA 11,641.86 1,734.00 0.006365110 INTERNET 44,040.18 6,322.47 0.006366110 EQUIPOS DE RADIO 8,464.51 1,253.82 1,830.116367110 CABLE 1,446.80 88.13 0.006371110 GASTOS DE MARKETING 43,175.90 15,708.12 0.006371120 GASTOS DE FERIAS Y OTROS EVENT 24,158.55 0.00 0.006372110 PUBLICIDAD, PERIODICOS Y REVISTA 5,315.96 0.00 0.006373110 GASTOS DE REPRESENTACION 5,292.54 2,026.21 0.006373120 ATENCION A CLIENTES Y PROVEEDO 4,576.66 743.12 0.006373130 MUESTRAS SIN VALOR COMERCIAL 238,589.02 50,736.28 0.006381110 SERVICIO DE VIGILANCIA 239,453.65 44,899.45 0.006381120 SERVICIO DE LIMPIEZA 149,169.14 20,123.61 0.006381140 GASTOS DE ALMACENAJE - DIVERSOS 60,299.44 18,158.70 0.006381150 GASTOS DE ALMACENAJE - CUST 17,276.10 1,708.74 0.006381160 GASTOS DE ALMACENAJE - DESTIN 429,079.50 59,335.20 21,554.286381170 OTROS COSTOS LOGISTICOS 101,415.09 12,060.02 385.326391110 COMISIONES,PORTES Y OTROS S 234,181.33 181,214.13 14.606393110 SERVICIOS ADUANEROS - EXPORTAC 458,211.15 52,186.39 35,444.676393120 SERVICIOS ADUANEROS - IMPORTAC 294.17 0.00 0.006393130 TRAMITES DE EXPORTACION - DESTI 56.60 0.00 0.006394110 SERVICIOS DE CORTE 38,924.34 22,946.84 13,091.766394120 SERVICIOS DE FABRICACION DE 428,424.53 113,090.11 0.006395010 COPIAS E IMPRESIONES 6,411.91 1,388.25 0.006395020 OTROS SERVICIOS PRESTADOS P 235,384.99 60,844.44 702.816411010 IMPUESTO GENERAL A LAS VENTAS 53.39 0.00 0.006412010 IMPUESTO A LAS TRANSACCIONES 8,831.72 7,573.09 0.006431010 IMPUESTO PREDIAL 3,540.07 247.47 0.006432010 ARBITRIOS MUNICIPALES 49,264.26 4,500.98 0.006511010 SEGURO SOBRE CARTERA 132,586.47 14,634.16 0.006511050 SEGURO MULTIRIESGO 72,416.13 0.00 0.006511060 SEGURO DE VEHICULOS 12,546.40 562.69 0.006511070 SEGURO DE EXPORTACION 44,929.86 2,382.55 0.006511090 OTROS SEGUROS 550.62 0.00 0.006530110 SUSCRIPCIONES 3,364.11 1,157.82 0.006551310 INMUEBLES, MAQUINARIA Y EQUIPO 655,738.96 0.00 0.006560301 ELEMENTOS DE ASEO 48,322.65 12,184.95 0.006560302 ELEMENTOS DE OFICINA, UTILES 232,350.86 14,672.54 155.956560303 ELEMENTOS FERRETERIA GENERAL 710,427.63 78,624.53 3,909.766560304 REPUESTOS 908,224.01 102,147.68 0.006560305 ACTIVOS MENORES 361,565.77 115,166.48 1,522.886560306 COSTOS PARA NUEVOS DESARROLLOS185,910.38 37,769.82 0.006592010 SANCIONES ADMINISTRATIVAS 97,437.91 18,265.59 0.006599010 GASTOS DE MOVILIDAD LOCAL 141,498.25 28,945.00 0.006599020 SERVICIO - PATENTE - BLIDANDO 466,200.00 43,935.00 0.006599030 ALIMENTOS Y BEBIDAS 133,141.92 22,865.78 6.106599040 GASTOS DE COMBUSTIBLE 54,093.40 6,009.57 0.006599050 OTROS GASTOS DE GESTION 81,019.60 34,713.62 9.576599060 PEAJES Y ESTACIONAMIENTOS 76.10 8.47 0.006599070 OTROS GASTOS DE GESTION AO 10,380.40 0.00 0.006711110 GASTOS FINANCIEROS POR PRESTAM 20.46 3.47 0.00

6712110 GASTOS FINANCIEROS POR CONT 15,881.41 2,845.35 0.006714110 GASTOS FINANCIEROS POR DOC 1,179.85 0.00 0.006731110 INTERESES FINANCIEROS POR PRE -326,569.41 0.00 0.006731120 INTERESES FINANCIEROS POR PAGA 1,136,755.10 711,924.47 546,227.646732010 INTERESES FINANCIEROS POR C 87,147.77 6,718.01 0.006734010 INTERESES FINANCIEROS POR 11,025.51 148.54 6,164.416736010 INTERESES FACTURAS LETRAS 3,719.14 5.49 0.006737010 INTERESES FRACCIONAMIENTO 35,426.00 2,896.00 0.006737020 OTRAS OBLIGACIONES SUNAT 111.00 0.00 0.006760010 PERDIDA POR DIFERENCIA DE CAMBI 4,278,486.70 1,506,211.70 0.006790010 ITF 45.90 0.00 0.006790020 PERDIDAS POR REDONDEOS 1,358.20 1,724.66 60.776813110 EDIFICACIONES 3,799.95 345.45 0.006813210 MAQUINARIAS Y EQUIPOS DE EXPL 329,947.22 12,719.67 0.006813310 EQUIPO DE TRANSPORTE 49,939.18 0.00 0.006813410 EQUIPOS DIVERSOS 12,088.62 0.00 0.006813510 HERRAMIENTAS 2,686.33 1,343.17 0.006814110 EDIFICACIONES - COSTO 194,970.47 18,819.99 0.006814210 MAQUINARIAS Y EQUIPOS DE EXP 570,778.57 66,289.54 0.006814310 EQUIPO DE TRANSPORTE - COSTO 15,173.37 6,132.62 0.006814410 MUEBLES Y ENSERES - COSTO 21,577.44 2,035.10 0.006814510 EQUIPOS DIVERSOS - COSTO 102,854.26 13,240.66 0.006814610 HERRAMIENTAS Y UNIDADES DE R 13,240.77 7,693.39 0.006815110 EDIFICACIONES - REVALUACION 3,565.54 324.14 0.006821310 PROGRAMAS DE COMPUTADORA (S 4,995.45 1,069.98 0.006915101 MATERIA PRIMA - TERCEROS 195,357.89 10,341.37 0.006921110 BLINDADOS 11,099,655.59 1,204,111.07 94,789.006921120 AUTOMOTRIZ 3,138,618.09 328,213.93 25,132.006921130 ARQUITECTONICO 198,096.06 36,668.48 0.006921140 GARANTIAS ENTREGADAS (RNC) 191,309.10 18,168.00 0.006921150 MUESTRAS FACTURADAS 235,798.73 69,467.49 0.006921160 COSTOS NO ABSORBIDOS 1,324.58 511,925.68 0.006921210 BLINDADOS 13,197,622.34 641,029.10 0.006921220 AUTOMOTRIZ 1,156,729.05 160,227.05 0.006921230 ARQUITECTONICO 3,163.38 0.00 0.006921240 GARANTIAS ENTREGADAS (RNC) 364,366.31 9,134.02 0.006921250 MUESTRAS FACTURADAS 51,471.97 621.74 0.006927030 COSTO PRUEBAS EN PROCESO ( 1,256,354.31 164,603.07 0.006932110 DESECHOS Y DESPERDICIOS - TER 91,894.09 25,948.60 0.006941020 SERVICIO DE TEMPLADO / LAMINADO 41,742.35 0.00 0.006941021 SERVICIO AUTOMOTRIZ 5,184,081.54 1,279,335.11 0.006952110 PRODUCTOS TERMINADOS 873,582.30 0.00 4,267.346955110 MATERIA PRIMA -33,617.58 165,066.09 0.006956110 MATERIALES AUXILIARES, SUMINI 306,724.72 144,800.18 0.007015110 MATERIA PRIMA - TERCEROS -7,144.65 0.00 6,373.007015210 MATERIA PRIMA - RELACIONADAS -74,881.29 0.00 0.007021110 BLINDADOS -19,691,290.79 0.00 2,287,333.817021120 AUTOMOTRIZ -3,026,391.60 31,562.24 400,211.427021130 ARQUITECTONICO -276,179.20 0.00 40,730.987021140 GARANTIAS ENTREGADAS (RNC) -168,328.15 0.00 25,426.00

7021150 MUESTRAS FACTURADAS -104,554.35 0.00 16,713.787021210 BLINDADOS -23,729,433.10 128,591.07 964,834.877021220 AUTOMOTRIZ -2,124,378.83 53,724.64 130,589.337021230 ARQUITECTONICO -2,567.84 0.00 0.007021240 GARANTIAS ENTREGADAS (RNC) -184,889.17 0.00 34,236.327021250 MUESTRAS FACTURADAS -45,845.28 0.00 593.937032110 DESECHOS Y DESPERDICIOS -20,466.10 0.00 0.007041020 SERVICIO DE TEMPLADO / LAMINADO -120,506.31 0.00 0.007041030 DESARROLLOS -9,283,188.17 0.00 0.007042010 DESARROLLOS -4,395.31 0.00 0.007092120 MATERIA PRIMA - RELACIONADAS -371.60 0.00 0.007093110 BLINDADOS 504,426.20 0.00 0.007093120 AUTOMOTRIZ 410,538.10 0.00 0.007093130 ARQUITECTONICO 439.14 0.00 0.007094110 BLINDADOS 1,797,466.37 0.00 0.007094120 AUTOMOTRIZ 886.08 0.00 0.007111010 VARIACION PRODUCTOS MANUFACT-33,717,173.74 0.00 2,992,070.847131110 VARIACION PRODUCTOS EN PRO -2,841,085.58 1,280,271.82 2,210,202.107151020 VARIACION DE EXISTENCIAS DE SE -580,263.51 0.00 0.007311110 DESCUENTOS, REBAJAS Y BONIF -24,291.30 0.00 0.007312110 DESCUENTOS, REBAJAS Y BONIF 2,378.52 0.00 0.007411110 DESCUENTOS REBAJAS BONIFIC 484,684.96 189,358.82 0.007411120 DESCUENTOS GARANTIAS ENTRE 166,847.33 25,426.00 0.007412010 DESCUENTOS REBAJAS BONIFIC 1,474,083.02 250,547.76 0.007412020 DESCUENTOS GARANTIAS ENTRE 185,273.98 34,236.32 0.007510010 REEMBOLSOS DE UNIFORMES Y -1,425.44 0.00 55.007564010 ENAJENACION DE INMUEBLES , MA -31,875.42 0.00 0.007591010 INGRESOS POR DRAWBACK -1,709,501.82 0.00 152,620.897591020 REEMBOLSOS DE SUBSIDIOS -38,833.00 0.00 117.007592010 RECLAMOS AL SEGURO -8,822.66 0.00 0.007599010 FLETE DE EXPORTACION - TERCEROS -927,976.20 8,326.36 105,773.277599011 FLETE DE EXPORTACION - RELACIO -1,434,332.44 59,195.50 131,448.237599020 SEGURO DE EXPORTACION - TERCER -49,395.89 1,239.24 10,163.137599021 SEGURO DE EXPORTACION - RELA -123,519.11 5,824.39 6,201.437599030 OTROS INGRESOS DE GESTION - -81,268.73 62,479.60 141,620.127599031 OTROS INGRESOS DE GESTION - -7,539.20 0.00 5,482.127599032 OTROS INGRESOS DE GESTION F -26,875.67 0.00 70,937.717599033 OTROS INGRESOS DE GESTION F -31,572.20 0.00 439,652.717599040 INTERESES RECIBIDOS -4,125.42 0.00 0.007599090 OTROS INGRESOS DE GESTION N 0.00 0.00 1,309.447691111 GANANC. X ACT.NO FINANC. AL VR 0.00 0.00 4,309,985.417761110 GANANCIA POR DIFERENCIA DE CAM -3,938,383.96 0.00 700,400.087791110 GANANCIAS POR REDONDEO -14,244.78 81.75 155.207791120 OTROS INGRESOS FINANCIEROS -769.61 0.00 0.007911110 CARGAS IMPUTABLES A CUENTAS -34,021,459.12 1,741,797.69 7,204,072.417911120 CARGAS IMPUTABLES A CUENTAS -14,311,367.21 9,371.24 1,379,151.589124010 CONSUMO MATERIA PRIMA 10,282,740.40 941,523.53 0.009125210 CONSUMO SUMINISTROS 27,245.33 5,384.52 0.009125220 MALLAS 89,584.84 0.00 0.009125221 HERRAMENTALES 78,930.27 3,499.27 0.00

9125230 MATERIAS PRIMAS Y AUXILIARES 392,447.79 40,178.98 9,072.789125250 CONSUMO DE INSUMOS 1,721,238.81 233,034.29 214.579125260 CONSUMO DE PINTURAS 566,696.27 41,418.34 0.009126010 CONSUMO ENVASES Y EMBALAJES 1,152,483.50 114,112.65 83.899162110 SUELDOS Y SALARIOS MOD 2,112,906.48 227,271.97 2,573.509162111 HORAS EXTRAS MOD 336,593.89 24,239.17 0.009162112 ASIGNACION DE GOBIERNO MOD 108,600.00 10,950.00 0.009162113 BONIFICACION POR TURNO MOD 118,711.25 11,217.50 227.509162131 SUMA MOD 342,980.40 39,589.44 392.239162133 RANKING SUMA MOD 6,684.69 0.00 0.009162141 GRATIFICACIONES MOD 528,104.08 297,086.65 257,372.629162151 VACACIONES MOD 266,376.64 25,644.60 273.369162152 INDEMNIZACION VACACIONAL MOD 2,710.09 0.00 0.009162163 MOVILIDAD MOD 363,527.90 44,468.40 423.009162164 UNIFORMES DEL PERSONAL MOD 104,051.76 18,407.72 166.899162181 CAPACITACION AL PERSONAL MOD 659.66 0.00 0.009162191 CELEBRACION AL PERSONAL MOD 46,611.32 4,940.00 16,861.329162192 OTRAS ATENCIONES AL PERSONAL M 1,807.44 0.00 0.009162193 GASTOS TOPICO Y MEDICINAS MOD 59,407.78 8,672.49 31,957.349162194 CLIMA ORGANIZACIONAL MOD 57.14 0.00 0.009162195 GASTOS DE AGUINALDO MOD 65,310.00 32,488.18 66,150.009162201 REGIMEN DE PRESTACIONES DE S 263,332.33 25,330.30 268.889162211 ACCIDENTES DE TRABAJO MOD 47,921.98 4,588.87 48.709162221 SEGURO DE VIDA LEY MOD 11,234.84 1,126.20 12.929162241 SENATI MOD 21,816.31 2,097.43 22.419162251 COMPENSACION POR TIEMPO DE 299,672.75 27,214.05 290.089163291 OTROS HONORARIOS MOD 93,037.06 15,120.65 27,973.879262164 UNIFORMES DEL PERSONAL MOD 17,234.60 0.00 0.009262261 SUELDOS Y SALARIOS MOI 2,626,451.33 303,251.53 0.009262262 HORAS EXTRAS MOI 86,523.38 4,460.61 0.009262263 ASIGNACION DE GOBIERNO MOI 34,725.00 3,750.00 0.009262264 BONIFICACION POR TURNO MOI 3,867.50 227.50 0.009262265 REMUNERACIONES PRACTICANTES MO 43,683.33 16,873.33 0.009262266 COMISIONES DE VENTAS ECC MOI 20,482.00 1,862.00 0.009262271 SUMA MOI 93,885.96 6,655.34 0.009262272 VARIABLE MOI 309,237.00 37,271.58 0.009262273 RANKIGN SUMA MOI 6,285.42 375.00 0.009262281 GRATIFICACIONES MOI 526,608.76 318,641.04 254,936.639262291 VACACIONES MOI 265,507.49 27,505.98 0.009262292 INDEMNIZACION VACACIONAL MOI 978.12 0.00 0.009262302 BONIFICACION ESPECIALES MOI 98,961.42 30,241.43 0.009262303 MOVILIDAD MOI 131,108.55 15,131.37 0.009262304 UNIFORMES DEL PERSONAL MOI 19,966.35 3,466.65 0.009262305 REINTEGRO 5TA CATEGORIA 9,292.13 4,274.59 0.009262321 CAPACITACION AL PERSONAL MOI 80,369.62 17,589.21 0.009262331 CELEBRACION AL PERSONAL MOI 23,910.79 5,703.90 11,326.699262332 OTRAS ATENCIONES AL PERSONAL MO 16,206.52 4,561.41 1,862.689262333 GASTOS TOPICO Y MEDICINAS MOI 30,127.55 9,403.95 22,927.039262334 CLIMA ORGANIZACIONAL MOI 114.28 0.00 0.009262335 GASTOS DE AGUINALDO MOI 27,230.00 13,642.01 26,116.59

9262341 REGIMEN DE PRESTACIONES DE SA 292,764.72 31,405.45 0.009262351 ACCIDENTES DE TRABAJO MOI 44,929.21 5,074.08 0.009262361 SEGURO DE VIDA LEY MOI 10,086.78 1,073.22 0.009262371 SEGUROS PARTICULARES MOI - EPS 29,496.20 5,286.26 0.009262372 OTROS SEGUROS PARTICULARES MOI 2,669.87 624.81 0.009262381 SENATI MOI 22,268.95 2,442.89 0.009262391 COMPENSACION POR TIEMPO DE S 282,909.42 29,189.37 0.009263115 TRANSPORTE MATERIALES Y ACTI 225,831.67 29,167.80 0.009263117 TIQUETES INTERNACIONALES - PA 595,662.89 73,017.79 0.009263121 CORREOS Y COURIERS 111.71 0.00 0.009263131 ALOJAMIENTO NACIONAL 157,181.75 20,633.65 342.869263132 ALOJAMIENTO EXTERIOR 48,445.13 1,952.09 0.009263141 ALIMENTACION VIAJE NACIONAL 2,210.16 0.00 0.009263142 ALIMENTACION VIAJE EXTERIOR 11,326.18 1,333.28 0.009263151 OTRAS GASTOS DE VIAJE NACIONAL 2,109.63 0.00 0.009263152 OTRAS GASTOS DE VIAJE EXTERIOR 37,008.79 8,671.37 0.009263153 VIATICOS (PASAJES , MOVILIDADE 75.28 0.00 0.009263154 VIATICOS (PASAJES , MOVILIDADE 8,022.40 50.85 0.009263155 GASTOS ASSIS CARD EXTERIOR 18,850.04 5,387.42 0.009263221 ASESORIA LEGAL 22,680.67 4,416.00 0.009263223 GASTOS NOTARIALES Y REGISTROS 5,465.23 3,422.46 0.009263251 ASESORIA Y CONSULTORIA MEDIO 12,188.99 6,600.00 0.009263261 CERTIFICACIONES DE PRODUCTO 263,946.18 15,719.54 0.009263262 PRUEBAS BALISTICAS 7,283.47 0.00 0.009263271 ASESORIA Y CONSULTORIA PRODUCC1,534,082.74 117,341.93 7,586.649263272 SERVICIOS DE SELECCIN 69,109.26 34,130.00 30,030.009263292 OTROS HONORARIOS MOI 35,117.56 11,436.47 12,652.579263421 EDIFICACIONES 2,899.73 0.00 0.009263422 MAQUINARIAS Y EQUIPOS 13,694.83 0.00 0.009263431 EDIFICACIONES 29,000.00 62,672.35 0.009263433 MAQUINARIAS Y EQUIPOS 154,522.84 572,888.36 476,825.249263434 UNIDADES DE TRANSPORTE 144.50 776.27 0.009263435 EQUIPOS DIVERSOS 0.00 13,783.46 0.009263521 ALQUILER DE EDIFICIO 747,682.42 75,929.30 0.009263522 ALQUILER DE DEPARTAMENTOS 374,611.11 75,270.65 0.009263531 ALQUILER MAQUINARIA 367,314.50 67,947.27 33,571.249263541 ALQUILER DE VEHICULO 420.00 0.00 0.009263561 ALQUILER EQUIPOS DIVERSOS 4,503.17 1,740.00 0.009263562 ALQUILER DE MONTACARGA Y GRUA 43,265.00 4,400.00 0.009263611 ELECTRICIDAD 1,621,771.51 166,083.47 0.009263621 GAS 224,386.99 21,411.27 0.009263631 AGUA 202,664.79 17,110.92 5,652.549263641 TELEFONO LOCAL 33,010.07 3,639.48 11.659263642 TELEFONO LARGA DISTANCIA 4,861.95 266.91 0.009263651 INTERNET 15,022.47 3,802.47 0.009263661 EQUIPOS DE RADIO 5,990.93 923.92 1,348.469263671 CABLE 861.09 79.32 0.009263731 GASTOS DE REPRESENTACION 2,634.12 2,026.21 0.009263811 SERVICIO DE VIGILANCIA 219,161.44 43,763.16 0.009263812 SERVICIO DE LIMPIEZA 139,283.74 19,200.73 0.00

9263814 GASTOS DE ALMACENAJE - DIVERSOS 60,299.44 18,158.70 0.009263815 GASTOS DE ALMACENAJE - CUST 4,279.26 423.25 0.009263817 OTROS COSTOS LOGISTICOS 19,462.98 11,713.65 385.329263933 SERVICIOS ADUANEROS - IMPORTAC 294.17 0.00 0.009263941 SERVICIOS DE CORTE 38,924.34 22,946.84 13,091.769263942 SERVICIOS DE FABRICACION DE 428,424.53 113,090.11 0.009263951 COPIAS E IMPRESIONES 2,103.98 1,221.02 0.009263952 OTROS SERVICIOS PRESTADOS P 205,393.00 42,591.92 702.819264310 IMPUESTO PREDIAL 3,540.07 247.47 0.009264320 ARBITRIOS MUNICIPALES 39,594.16 3,621.79 0.009265150 SEGURO MULTIRIESGO 65,602.91 0.00 0.009265160 SEGURO DE VEHICULOS 7,109.41 553.58 0.009265190 OTROS SEGUROS 550.62 0.00 0.009265513 INMUEBLES, MAQUINARIA Y EQUIPO 8,105.63 0.00 0.009265601 ELEMENTOS DE ASEO 47,536.85 10,552.04 0.009265602 ELEMENTOS DE OFICINA, UTILES 186,568.61 11,646.37 155.959265603 ELEMENTOS FERRETERIA GENERAL 695,167.72 75,273.21 3,909.769265604 REPUESTOS 889,675.19 99,921.93 0.009265605 ACTIVOS MENORES GENERAL 312,540.19 105,183.94 1,522.889265606 COSTOS PARA NUEVOS DESARROLLOS185,910.38 37,769.82 0.009265921 SANCIONES & MULTAS 6,740.46 134.55 0.009265991 GASTOS DE MOVILIDAD LOCAL 102,234.09 22,103.50 0.009265992 GASTOS DE COMBUSTIBLE 42,112.59 3,535.40 0.009265993 ALIMENTOS Y BEBIDAS 102,321.40 18,460.32 6.109265994 SERVICIO - PATENTE 466,200.00 43,935.00 0.009265995 OTROS GASTOS DE GESTION 57,246.32 7,201.88 0.839265996 PEAJES Y ESTACIONAMIENTOS 21.19 8.47 0.009268131 EDIFICACIONES-ARRENDAMIENTO 2,849.99 259.09 0.009268132 MAQUINARIAS Y EQUIPOS DE EXPL 329,947.22 12,719.67 0.009268133 EQUIPO DE TRANSPORTE - ARRE 37,454.38 0.00 0.009268134 EQUIPO DIVERSOS - ARRENDAMI 9,066.42 0.00 0.009268135 HERRAMIENTAS - ARRENDAMIENT 2,686.33 1,343.17 0.009268141 EDIFICACIONES - COSTO 146,227.81 14,114.99 0.009268142 MAQUINARIAS Y EQUIPOS DE EXP 570,778.57 66,289.54 0.009268143 EQUIPO DE TRANSPORTE - COSTO 11,877.25 4,848.06 0.009268144 MUEBLES Y ENSERES - COSTO 16,210.60 1,545.08 0.009268145 EQUIPOS DIVERSOS - COSTO 78,006.98 10,454.54 0.009268146 HERRAMIENTAS Y UNIDADES DE R 13,222.29 7,693.39 0.009268151 EDIFICACIONES - REVALUACION 2,674.10 243.10 0.009268213 PROGRAMAS DE COMPUTADORA ( 3,779.23 818.80 0.009462110 SUELDOS Y SALARIOS 1,145,769.14 135,117.30 12,566.679462112 ASIGNACION DE GOBIERNO 8,100.00 825.00 150.009462114 REMUNERACIONES PRACTICANTES 30,920.01 4,000.00 0.009462132 VARIABLE 105,756.00 12,698.00 3,040.009462141 GRATIFICACIONES EMPLEADOS 220,164.77 136,895.62 108,424.349462151 VACACIONES EMPLEADOS 110,305.90 12,183.26 1,553.219462203 MOVILIDAD 24,314.67 2,784.81 266.679462204 UNIFORMES DEL PERSONAL 5,068.68 788.11 0.009462302 BONIFICACION POR RETIRO 21,095.00 0.00 0.009462401 CAPACITACION AL PERSONAL 17,006.88 3,128.03 0.00

9462402 OTROS GASTOS PARA CAPACITAC 200.00 0.00 0.009462501 CELEBRACION AL PERSONAL 9,572.55 7,590.49 60.009462502 OTRAS ATENCIONES AL PERSONAL 3,923.42 772.65 100.009462503 GASTOS TOPICO Y MEDICINAS 8,623.53 2,532.93 6,197.599462504 CLIMA ORGANIZACIONAL 114.30 0.00 0.009462505 GASTOS DE AGUINALDO 7,245.00 15,155.41 9,100.009462701 REGIMEN DE PRESTACIONES DE SAL 184,614.18 14,486.13 1,635.669462731 ACCIDENTES DE TRABAJO 6,273.05 1,185.86 106.459462741 SEGURO DE VIDA LEY 4,241.54 454.75 0.009462751 SEGUROS PARTICULARES - EPS 17,171.88 1,061.43 0.009462752 OTROS SEGUROS PARTICULARES 24,176.23 2,757.60 0.009462771 SENATI 9,244.07 1,122.32 127.319462911 COMPENSACION POR TIEMPO DE SE 87,571.90 12,928.91 1,648.279463117 TIQUETES INTERNACIONALES - PA 97,750.79 15,645.17 0.009463121 CORREOS Y COURIERS 175.62 0.00 0.009463131 ALOJAMIENTO NACIONAL 12,886.07 13,272.44 0.009463132 ALOJAMIENTO EXTERIOR 19,569.50 0.00 0.009463142 ALIMENTACION VIAJE EXTERIOR 36.31 4.73 0.009463151 OTRAS GASTOS DE VIAJE NACIONAL 0.00 78.19 0.009463152 OTRAS GASTOS DE VIAJE EXTERIOR 2,975.24 15,253.04 0.009463154 VIATICOS (PASAJES , MOVILIDADE 202.75 0.00 0.009463155 GASTOS ASSIS CARD EXTERIOR 189.38 496.64 0.009463211 ASESORIA ADMINISTRATIVA 1,500.00 0.00 0.009463212 SERVICIOS DE SELECCIN 115,170.86 2,260.63 0.009463221 ASESORIA LEGAL 70,474.60 40,425.00 30,000.009463222 ASESORIA TRIBUTARIA 3,372.54 0.00 0.009463223 GASTOS NOTARIALES Y REGISTROS 46,267.67 12,897.72 8,050.009463224 ASESORIA FINANCIERA 284,127.15 101,818.85 0.009463231 HONORARIOS POR AUDITORIA 77,979.79 0.00 0.009463232 CONSULTORIA CONTABLE 248,108.00 23,280.00 0.009463241 ASESORIA COMERCIAL 4,734.19 540.00 0.009463291 OTROS HONORARIOS 115,216.26 20,567.73 1,752.109463292 CONSULTORIA RRHH 111,774.69 12,073.73 0.009463421 EDIFICACIONES 4,260.99 3,992.80 0.009463423 UNIDADES DE TRANSPORTE 203.39 0.00 0.009463425 EQUIPOS DIVERSOS 296.61 0.00 0.009463431 EDIFICACIONES 0.00 4,788.08 0.009463432 MAQUINARIAS Y EQUIPOS 4,680.11 945.66 12,055.659463433 UNIDADES DE TRANSPORTE 3,953.54 0.00 1,757.969463434 EQUIPOS DIVERSOS 223.84 6,319.98 0.009463521 ALQUILER DE EDIFICIO 107,217.18 10,308.90 0.009463522 ALQUILER DE DEPARTAMENTOS 78,976.07 8,587.00 0.009463611 ELECTRICIDAD 19,990.57 2,359.45 0.009463631 AGUA 1,022.92 86.42 28.559463641 TELEFONO LOCAL 47,693.43 3,594.82 41.789463642 TELEFONO LARGA DISTANCIA 6,160.74 723.01 0.009463651 INTERNET 19,544.37 1,680.00 0.009463671 CABLE 585.71 8.81 0.009463721 PUBLICIDAD, PERIODICOS Y REVISTA 42.37 0.00 0.009463731 GASTOS DE REPRESENTACION 2,175.20 0.00 0.00

9463733 ATENCION A CLIENTES Y PROVEEDO 1,306.10 86.34 0.009463811 SERVICIO DE VIGILANCIA 20,292.21 1,136.29 0.009463812 SERVICIO DE LIMPIEZA 9,885.40 922.88 0.009463815 GASTOS DE ALMACENAJE - CUST 10,806.24 1,068.82 0.009463817 OTROS COSTOS LOGISTICOS 81,952.11 346.37 0.009463910 COMISIONES, PORTES Y OTROS S 234,168.34 181,214.13 14.609463931 TRAMITES DE EXPORTACION - DESTI 56.60 0.00 0.009463951 COPIAS E IMPRESIONES 2,812.69 83.61 0.009463952 OTROS SERVICIOS PRESTADOS P 28,920.04 18,026.52 0.009464110 IMPUESTO GENERAL A LAS VENTAS 53.39 0.00 0.009464120 IMPUESTO A LAS TRANSACCIONES 8,831.72 7,573.09 0.009464320 ARBITRIOS MUNICIPALES Y OTROS 9,670.10 879.19 0.009465110 SEGURO SOBRE CARTERA 132,586.47 14,634.16 0.009465150 SEGURO MULTIRIESGO 6,813.22 0.00 0.009465160 SEGURO DE VEHICULOS 5,436.99 9.11 0.009465170 SEGURO DE EXPORTACION 44,929.86 2,382.55 0.009465301 SUSCRIPCIONES 3,364.11 1,157.82 0.009465513 INMUEBLES, MAQUINARIA Y EQUIPO 647,633.33 0.00 0.009465601 ELEMENTOS DE ASEO 646.95 1,632.91 0.009465602 ELEMENTOS DE OFICINA, UTILES 39,779.50 3,019.37 0.009465603 ELEMENTOS FERRETERIA GENERAL 14,847.99 3,351.32 0.009465604 REPUESTOS 18,548.82 2,225.75 0.009465605 ACTIVOS MENORES GENERAL 48,483.66 9,344.01 0.009465921 SANCIONES & MULTAS 89,171.75 18,131.04 0.009465991 GASTOS DE MOVILIDAD LOCAL 35,400.24 5,764.50 0.009465992 GASTOS DE COMBUSTIBLE 7,754.10 870.27 0.009465993 ALIMENTOS Y BEBIDAS 25,523.59 3,621.63 0.009465994 OTROS GASTOS DE GESTION 15,730.81 27,510.64 8.749465995 DESTRUCCIN POR BAJA DE INVENT 82.11 0.00 0.009465996 PEAJES Y ESTACIONAMIENTOS 54.91 0.00 0.009465997 OTROS GASTOS DE GESTION AO 1,373.99 0.00 0.009465998 VENTA DE SUMINISTROS 7,683.90 0.00 0.009468131 EQUIPO DE TRANSPORTE - ARRE 6,242.40 0.00 0.009468132 EQUIPO DIVERSOS - ARRENDAMI 1,511.10 0.00 0.009468133 EDIFICACIONES-ARRENDAMIENTO 474.98 43.18 0.009468141 EDIFICACIONES - COSTO 24,371.33 2,352.50 0.009468142 EQUIPO DE TRANSPORTE - COSTO 1,648.06 642.28 0.009468143 MUEBLES Y ENSERES - COSTO 2,683.42 245.01 0.009468144 EQUIPOS DIVERSOS - COSTO 12,423.64 1,393.06 0.009468145 HERRAMIENTAS Y UNIDADES DE R 9.24 0.00 0.009468151 EDIFICACIONES - REVALUACION 445.72 40.52 0.009468213 PROGRAMAS DE COMPUTADORA ( 608.11 125.59 0.009562110 SUELDOS Y SALARIOS 255,299.66 35,583.33 0.009562112 ASIGNACION DE GOBIERNO 2,325.00 225.00 0.009562114 REMUNERACIONES PRACTICANTES 7,370.00 2,370.00 0.009562121 COMISIONES DE VENTAS ECC 24,200.00 2,200.00 0.009562132 VARIABLE 14,406.00 400.00 0.009562133 RANKIGN SUMA 200.00 0.00 0.009562141 GRATIFICACIONES 57,041.14 38,935.72 35,797.039562151 VACACIONES 30,166.95 3,276.46 0.00

9562152 INDEMNIZACION VACACIONAL 1,437.50 0.00 0.009562202 BONIFICACION ESPECIALES 1,140.00 0.00 0.009562203 MOVILIDAD 4,280.00 496.67 0.009562204 UNIFORMES DEL PERSONAL 194.19 0.00 0.009562401 CAPACITACION AL PERSONAL 6,550.28 355.26 0.009562501 CELEBRACION AL PERSONAL 1,442.70 679.00 0.009562502 OTRAS ATENCIONES AL PERSONAL 19,304.27 0.00 0.009562503 GASTOS TOPICO Y MEDICINAS 1,458.40 393.99 1,256.619562504 CLIMA ORGANIZACIONAL 114.28 0.00 0.009562505 GASTOS DE AGUINALDO 1,435.00 826.23 1,470.009562711 REGIMEN DE PRESTACIONES DE SAL 33,827.01 3,528.31 0.009562731 ACCIDENTES DE TRABAJO 2,397.95 410.34 0.009562741 SEGURO DE VIDA LEY 966.60 132.74 0.009562751 SEGUROS PARTICULARES - EPS 2,747.09 152.18 0.009562771 SENATI 2,551.58 268.56 0.009562911 COMPENSACION POR TIEMPO DE SE 29,262.81 3,476.99 0.009563111 TRANSPORTE INTERNO - PT - ORI 156,789.45 13,305.24 3,956.409563113 TRANSPORTE INTERNACIONAL - P 2,585,421.22 366,185.29 132,707.839563117 TIQUETES INTERNACIONALES - PA 69,300.35 39,649.50 0.009563121 CORREOS Y COURIERS 28,071.60 861.83 0.009563131 ALOJAMIENTO NACIONAL 14,351.93 2,081.38 0.009563132 ALOJAMIENTO EXTERIOR 23,562.27 1,983.39 0.009563141 ALIMENTACION VIAJE NACIONAL 1,253.26 0.00 0.009563142 ALIMENTACION VIAJE EXTERIOR 3,015.74 1,969.40 0.009563152 OTRAS GASTOS DE VIAJE EXTERIOR 11,787.40 388.76 0.009563154 VIATICOS (PASAJES , MOVILIDADE 5,321.18 379.34 0.009563155 GASTOS ASSIS CARD EXTERIOR 298.40 0.00 0.009563212 SERVICIOS DE SELECCION 50,058.23 0.00 0.009563223 GASTOS NOTARIALES Y REGISTROS 630.35 5.08 0.009563241 ASESORIA COMERCIAL 86,273.00 7,843.00 0.009563261 CERTIFICACIONES DE PRODUCTO 4,681.50 5,372.20 0.009563291 OTROS HONORARIOS 1,467.54 428.52 423.069563292 COMISIONES VENTAS EXTERIOR 535,926.75 703,338.20 0.009563293 COMISIONES VENTAS EXTERIOR - 584,167.51 811,989.96 0.009563433 MAQUINARIAS Y EQUIPOS 250.00 0.00 0.009563521 ALQUILER DE EDIFICIO 41,391.99 3,968.90 0.009563611 ELECTRICIDAD 17,860.11 1,839.44 0.009563631 AGUA 1,018.03 86.42 28.559563641 TELEFONO LOCAL 3,968.94 299.10 11.219563642 TELEFONO LARGA DISTANCIA 619.17 744.08 0.009563651 INTERNET 9,473.34 840.00 0.009563661 EQUIPOS DE RADIO 2,473.58 329.90 481.659563711 GASTOS DE MARKETING 43,175.90 15,708.12 0.009563712 GASTOS DE FERIAS Y OTROS EVENT 24,158.55 0.00 0.009563721 PUBLICIDAD, PERIODICOS Y REVISTA 5,273.59 0.00 0.009563731 GASTOS DE REPRESENTACION 483.22 0.00 0.009563733 ATENCION A CLIENTES Y PROVEEDO 3,270.56 656.78 0.009563734 MUESTRAS SIN VALOR COMERCIAL 238,589.02 50,736.28 0.009563815 GASTOS DE ALMACENAJE - CUST 2,190.60 216.67 0.009563816 OTROS COSTOS LOGISTICOS - DES 213,220.13 43,317.06 0.00

9563817 OTROS COSTOS LOGISTICOS - DES 215,859.37 16,018.14 21,554.289563910 COMISIONES, PORTES Y OTROS S 13.00 0.00 0.009563931 SERVICIOS ADUANEROS - EXPORTAC 321,953.86 34,692.96 28,217.249563932 COMISION ADUANA - EXPORTACION 136,257.29 17,493.43 7,227.439563951 COPIAS E IMPRESIONES 1,495.24 83.62 0.009563952 OTROS SERVICIOS PRESTADOS P 1,071.95 226.00 0.009565601 ELEMENTOS DE ASEO 138.85 0.00 0.009565602 ELEMENTOS DE OFICINA, UTILES 6,002.75 6.80 0.009565603 ELEMENTOS FERRETERIA GENERAL 411.92 0.00 0.009565605 ACTIVOS MENORES GENERAL 541.92 638.53 0.009565951 SANCIONES & MULTAS 1,525.70 0.00 0.009565991 GASTOS DE MOVILIDAD LOCAL 3,863.92 1,077.00 0.009565992 GASTOS DE COMBUSTIBLE 4,226.71 1,603.90 0.009565993 ALIMENTOS Y BEBIDAS 5,296.93 783.83 0.009565994 OTROS GASTOS DE GESTION 276.46 1.08 0.009565995 OTROS GASTOS DE GESTION AO 9,006.41 0.00 0.009568131 EDIFICACIONES-ARRENDAMIENTO 474.98 43.18 0.009568133 EQUIPO DE TRANSPORTE - ARRE 6,242.40 0.00 0.009568134 EQUIPO DIVERSOS - ARRENDAMI 1,511.10 0.00 0.009568141 EDIFICACIONES - COSTO 24,371.33 2,352.50 0.009568143 EQUIPO DE TRANSPORTE - COSTO 1,648.06 642.28 0.009568144 MUEBLES Y ENSERES - COSTO 2,683.42 245.01 0.009568145 EQUIPOS DIVERSOS - COSTO 12,423.64 1,393.06 0.009568146 HERRAMIENTAS Y UNIDADES DE R 9.24 0.00 0.009568151 EDIFICACIONES - REVALUACION 445.72 40.52 0.009568213 PROGRAMAS DE COMPUTADORA ( 608.11 125.59 0.00

Total Balance de Comprobacion : 0.00 127,256,494.41 127,256,494.41

Utilidad del Ejercicio

Total Comprobacion :

Saldo Db Acu Saldo Hb Acu Clase IX Transferenc. Activo Pasivo

287,800.00 0.00 287,800.00 0.00218,038.95 0.00 218,038.95 0.00684,566.03 0.00 684,566.03 0.00

0.00 287,800.00 0.00 287,800.000.00 218,038.95 0.00 218,038.950.00 684,566.03 0.00 684,566.03

1,444.20 0.00 1,444.20 0.001,711.00 0.00 1,711.00 0.001,764.33 0.00 1,764.33 0.005,145.86 0.00 5,145.86 0.007,666.83 0.00 7,666.83 0.00

0.00 0.00 0.00 0.005.60 0.00 5.60 0.00

207.89 0.00 207.89 0.0010,893.85 0.00 10,893.85 0.0012,842.86 0.00 12,842.86 0.0044,279.57 0.00 44,279.57 0.00

285,278.55 0.00 285,278.55 0.0031,552.26 0.00 31,552.26 0.00

0.00 270.58 0.00 270.58164.69 0.00 164.69 0.00

5,000.00 0.00 5,000.00 0.008,603.88 0.00 8,603.88 0.00

1,612,525.57 0.00 1,612,525.57 0.0019,871.97 0.00 19,871.97 0.00

740,669.81 0.00 740,669.81 0.001,983.11 0.00 1,983.11 0.00

69,274.53 0.00 69,274.53 0.00240.81 0.00 240.81 0.00

17,886.00 0.00 17,886.00 0.000.01 0.00 0.01 0.000.00 121,610.57 0.00 121,610.57

117,987.03 0.00 117,987.03 0.00320,605.77 0.00 320,605.77 0.00

30,500.24 0.00 30,500.24 0.005,682,063.83 0.00 5,682,063.83 0.00

232,769.72 0.00 232,769.72 0.0079,087.91 0.00 79,087.91 0.0061,682.92 0.00 61,682.92 0.00

605,161.15 0.00 605,161.15 0.000.00 36,475.22 0.00 36,475.220.00 103,956.59 0.00 103,956.590.00 9,904,012.89 0.00 9,904,012.890.00 0.00 0.00 0.00

157,895.36 0.00 157,895.36 0.0012,600,012.41 0.00 12,600,012.41 0.00

253,494.18 0.00 253,494.18 0.003,848.17 0.00 3,848.17 0.00

70,085.72 0.00 70,085.72 0.00808,321.24 0.00 808,321.24 0.00643,979.71 0.00 643,979.71 0.00

0.00 0.00 0.00 0.0021,739.06 0.00 21,739.06 0.00

0.00 1,848,832.69 0.00 1,848,832.690.00 2,927.28 0.00 2,927.28

20,839.25 0.00 20,839.25 0.0028,588.68 0.00 28,588.68 0.0016,723.74 0.00 16,723.74 0.0083,148.37 0.00 83,148.37 0.00

2,716.00 0.00 2,716.00 0.001,209.19 0.00 1,209.19 0.00

30,859.03 0.00 30,859.03 0.001,976.67 0.00 1,976.67 0.00

0.00 0.00 0.00 0.00420.00 0.00 420.00 0.00

122,682.34 0.00 122,682.34 0.0091.00 0.00 91.00 0.00

973.68 0.00 973.68 0.0038,542.09 0.00 38,542.09 0.0020,015.27 0.00 20,015.27 0.0049,862.34 0.00 49,862.34 0.0067,220.11 0.00 67,220.11 0.009,819.65 0.00 9,819.65 0.00

21,327.50 0.00 21,327.50 0.00171,405.69 0.00 171,405.69 0.00

0.00 0.00 0.00 0.0050,378.90 0.00 50,378.90 0.00

2,701,934.06 0.00 2,701,934.06 0.00821,271.22 0.00 821,271.22 0.00

64,434.00 0.00 64,434.00 0.0030,331.35 0.00 30,331.35 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

6,774.42 0.00 6,774.42 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 79,087.91 0.00 79,087.910.00 60,896.61 0.00 60,896.610.00 606,785.20 0.00 606,785.200.00 556,311.00 0.00 556,311.000.00 56,712.75 0.00 56,712.75

3,010,187.66 0.00 3,010,187.66 0.00199,107.28 0.00 199,107.28 0.00

61,540.78 0.00 61,540.78 0.00

0.00 0.00 0.00 0.00106.15 0.00 106.15 0.00

1,537,028.08 0.00 1,537,028.08 0.000.00 280,636.69 0.00 280,636.690.00 1,856.14 0.00 1,856.14

193,737.90 0.00 193,737.90 0.00456,860.32 0.00 456,860.32 0.00

4,999,448.39 0.00 4,999,448.39 0.0030,522.99 0.00 30,522.99 0.00

2,959,030.29 0.00 2,959,030.29 0.0076,133.69 0.00 76,133.69 0.00

340,784.77 0.00 340,784.77 0.00614,737.20 0.00 614,737.20 0.00

0.00 705,958.13 0.00 705,958.130.00 0.00 0.00 0.000.00 689,539.50 0.00 689,539.500.00 413,098.47 0.00 413,098.47

82,908.61 0.00 82,908.61 0.001,511,905.74 0.00 1,511,905.74 0.00

161,180.03 0.00 161,180.03 0.0021,170,988.21 0.00 21,170,988.21 0.00

4,309,985.41 0.00 4,309,985.41 0.001,953,322.74 0.00 1,953,322.74 0.002,651,653.64 0.00 2,651,653.64 0.008,110,435.81 0.00 8,110,435.81 0.001,639,026.33 0.00 1,639,026.33 0.00

418,645.23 0.00 418,645.23 0.00257,429.04 0.00 257,429.04 0.00867,028.77 0.00 867,028.77 0.00393,440.73 0.00 393,440.73 0.00923,199.76 0.00 923,199.76 0.00

2,374,081.73 0.00 2,374,081.73 0.005,504,096.32 0.00 5,504,096.32 0.00

652,944.06 0.00 652,944.06 0.00117,264.81 0.00 117,264.81 0.00255,809.61 0.00 255,809.61 0.00859,606.30 0.00 859,606.30 0.00

0.00 13,986.70 0.00 13,986.700.00 8,290.84 0.00 8,290.840.00 159,209.78 0.00 159,209.780.00 47,010.92 0.00 47,010.920.00 642,436.13 0.00 642,436.130.00 2,488,925.56 0.00 2,488,925.560.00 222,241.52 0.00 222,241.520.00 123,096.92 0.00 123,096.920.00 136,697.99 0.00 136,697.990.00 607,470.33 0.00 607,470.330.00 343,407.13 0.00 343,407.130.00 6,065.43 0.00 6,065.43

2,717,978.00 0.00 2,717,978.00 0.00

30,001.25 0.00 30,001.25 0.000.00 43,917.77 0.00 43,917.770.00 7,396.98 0.00 7,396.980.00 144,918.31 0.00 144,918.31

190,710.41 0.00 190,710.41 0.000.00 78,826.01 0.00 78,826.01

846,494.00 0.00 846,494.00 0.000.00 9,449.61 0.00 9,449.610.00 107,053.57 0.00 107,053.570.00 20,941.00 0.00 20,941.000.00 166.89 0.00 166.890.00 2,197.00 0.00 2,197.000.00 0.00 0.00 0.000.00 65,832.79 0.00 65,832.790.00 285.00 0.00 285.000.00 13,925.31 0.00 13,925.310.00 5,495.23 0.00 5,495.230.00 254.82 0.00 254.820.00 73,110.77 0.00 73,110.770.00 0.00 0.00 0.000.00 360,267.00 0.00 360,267.000.00 228,420.46 0.00 228,420.46

264,501.68 0.00 264,501.68 0.000.00 67,511.44 0.00 67,511.440.00 280,192.30 0.00 280,192.30

14,988.20 0.00 14,988.20 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 559,834.15 0.00 559,834.150.00 297,997.04 0.00 297,997.040.00 167,590.13 0.00 167,590.13

131,317.21 0.00 131,317.21 0.000.00 66,493.81 0.00 66,493.810.00 74,960.00 0.00 74,960.000.00 5,040.93 0.00 5,040.930.00 32,230.32 0.00 32,230.320.00 42,031.25 0.00 42,031.250.00 1,551,858.36 0.00 1,551,858.360.00 0.00 0.00 0.000.00 1,476,205.37 0.00 1,476,205.370.00 227,883.52 0.00 227,883.520.00 3,636,549.93 0.00 3,636,549.930.00 235,515.89 0.00 235,515.890.00 263,377.99 0.00 263,377.99

552,301.28 0.00 552,301.28 0.00507,498.08 0.00 507,498.08 0.00

3,425,354.29 0.00 3,425,354.29 0.003,682,312.66 0.00 3,682,312.66 0.00

7,822.20 0.00 7,822.20 0.0039,074.23 0.00 39,074.23 0.00

0.00 829,430.56 0.00 829,430.560.00 437,695.28 0.00 437,695.280.00 3,083.77 0.00 3,083.770.00 6,802.87 0.00 6,802.870.00 162,808.94 0.00 162,808.940.00 186,192.23 0.00 186,192.230.00 721,873.40 0.00 721,873.400.00 140,779.01 0.00 140,779.010.00 4,550.50 0.00 4,550.500.00 2,638,864.28 0.00 2,638,864.28

35,658.83 0.00 35,658.83 0.000.00 4,097.32 0.00 4,097.32

8,369.20 0.00 8,369.20 0.000.00 14,284.43 0.00 14,284.430.00 3,709.42 0.00 3,709.420.00 1,930.62 0.00 1,930.620.00 1,424,163.32 0.00 1,424,163.320.00 12,395.38 0.00 12,395.380.00 900,000.00 0.00 900,000.000.00 13,618,222.71 0.00 13,618,222.710.00 24,671,206.00 0.00 24,671,206.000.00 1,263,602.45 0.00 1,263,602.45

246.47 0.00 246.47 0.000.00 19,714.43 0.00 19,714.430.00 417.07 0.00 417.070.00 3,414.69 0.00 3,414.69

26,899.09 0.00 26,899.09 0.0065.69 0.00 65.69 0.00

0.00 16,580.95 0.00 16,580.9565,720.34 0.00 65,720.34 0.00

0.00 5,468.04 0.00 5,468.040.00 110,833.74 0.00 110,833.740.00 5,940.00 0.00 5,940.000.00 72,351.17 0.00 72,351.170.00 73,106.50 0.00 73,106.500.00 1,569.23 0.00 1,569.230.00 102,460.00 0.00 102,460.000.00 540,417.00 0.00 540,417.000.00 571,563.14 0.00 571,563.140.00 0.00 0.00 0.000.00 0.63 0.00 0.63

28,911.44 0.00 28,911.44 0.000.00 600,109.29 0.00 600,109.29

26.11 0.00 26.11 0.000.00 300,803.48 0.00 300,803.480.00 438,763.18 0.00 438,763.180.00 407,825.59 0.00 407,825.590.00 32,064.67 0.00 32,064.670.00 143,770.89 0.00 143,770.890.00 27,379.15 0.00 27,379.15

0.00 0.03 0.00 0.030.00 179,340.66 0.00 179,340.660.00 231,882.74 0.00 231,882.740.00 16,814,230.00 0.00 16,814,230.000.00 1,140,250.43 0.00 1,140,250.430.00 1,965,879.00 0.00 1,965,879.000.00 164,755.92 0.00 164,755.920.00 0.00 0.00 0.000.00 548,070.63 0.00 548,070.630.00 4,340.33 0.00 4,340.33

2,881,625.57 0.00794,546.56 0.00

3,602,757.86 0.006,199,649.95 0.007,431,137.46 0.003,665,728.08 0.001,122,069.08 0.00

0.00 13,478,580.010.00 11,118,358.200.00 1,122,069.08

15,681,147.55 0.006,826,510.57 0.00

451,817.05 0.00169,350.00 0.00133,796.25 0.00105,216.67 0.00

48,744.00 0.00482,718.91 0.00476,728.58 0.00

13,545.11 0.001,466,947.16 0.00

739,140.71 0.005,125.71 0.00

130,342.85 0.00585,422.70 0.00169,011.17 0.0013,566.72 0.0021,095.00 0.00

125,658.94 0.00200.00 0.00

72,202.74 0.0044,613.03 0.0058,282.05 0.00

400.00 0.0060,495.24 0.00

847,383.89 0.00112,626.19 0.0029,303.75 0.0086,143.55 0.0061,662.39 0.00

770,287.85 0.00166,138.29 0.00

2,818,898.68 0.00254,999.47 0.00891,026.49 0.00

29,220.76 0.00220,064.36 0.00

94,617.00 0.003,463.42 0.00

18,581.02 0.002,109.63 0.00

76,162.79 0.0075.28 0.00

13,976.52 0.0025,221.88 0.00

1,500.00 0.00167,489.72 0.00107,996.27 0.00

3,372.54 0.0060,638.51 0.00

385,946.00 0.0077,979.79 0.00

271,388.00 0.0099,390.19 0.0018,788.99 0.00

289,719.42 0.007,283.47 0.00

1,717,047.29 0.00249,590.19 0.00

1,239,264.95 0.001,396,157.47 0.00

123,848.42 0.0011,153.52 0.0013,694.83 0.00

203.39 0.00296.61 0.00

96,460.43 0.00244,406.08 0.00

3,116.35 0.0020,327.28 0.00

986,498.69 0.00537,444.83 0.00401,690.53 0.00

420.00 0.006,243.17 0.00

47,665.00 0.001,829,904.55 0.00

245,798.26 0.00216,279.86 0.00

92,141.20 0.00

13,375.86 0.0050,362.65 0.00

7,888.22 0.001,534.93 0.00

58,884.02 0.0024,158.55 0.00

5,315.96 0.007,318.75 0.005,319.78 0.00

289,325.30 0.00284,353.10 0.00169,292.75 0.00

78,458.14 0.0018,984.84 0.00

466,860.42 0.00113,089.79 0.00415,380.86 0.00474,952.87 0.00

294.17 0.0056.60 0.00

48,779.42 0.00541,514.64 0.00

7,800.16 0.00295,526.62 0.00

53.39 0.0016,404.81 0.00

3,787.54 0.0053,765.24 0.00

147,220.63 0.0072,416.13 0.0013,109.09 0.0047,312.41 0.00

550.62 0.004,521.93 0.00

655,738.96 0.0060,507.60 0.00

246,867.45 0.00785,142.40 0.00

1,010,371.69 0.00475,209.37 0.00223,680.20 0.00115,703.50 0.00170,443.25 0.00510,135.00 0.00156,001.60 0.00

60,102.97 0.00115,723.65 0.00

84.57 0.0010,380.40 0.00

23.93 0.00

18,726.76 0.001,179.85 0.00

0.00 326,569.411,302,451.93 0.00

93,865.78 0.005,009.64 0.003,724.63 0.00

38,322.00 0.00111.00 0.00

5,784,698.40 0.0045.90 0.00

3,022.09 0.004,145.40 0.00

342,666.89 0.0049,939.18 0.0012,088.62 0.00

4,029.50 0.00213,790.46 0.00637,068.11 0.0021,305.99 0.0023,612.54 0.00

116,094.92 0.0020,934.16 0.00

3,889.68 0.006,065.43 0.00

205,699.26 0.0012,208,977.66 0.00

3,441,700.02 0.00234,764.54 0.00209,477.10 0.00305,266.22 0.00513,250.26 0.00

13,838,651.44 0.001,316,956.10 0.00

3,163.38 0.00373,500.33 0.00

52,093.71 0.001,420,957.38 0.00

117,842.69 0.0041,742.35 0.00

6,463,416.65 0.00869,314.96 0.00131,448.51 0.00451,524.90 0.00

0.00 13,517.650.00 74,881.290.00 21,978,624.600.00 3,395,040.780.00 316,910.180.00 193,754.15

0.00 121,268.130.00 24,565,676.900.00 2,201,243.520.00 2,567.840.00 219,125.490.00 46,439.210.00 20,466.100.00 120,506.310.00 9,283,188.170.00 4,395.310.00 371.60

504,426.20 0.00410,538.10 0.00

439.14 0.001,797,466.37 0.00

886.08 0.000.00 36,709,244.580.00 3,771,015.860.00 580,263.510.00 24,291.30

2,378.52 0.00674,043.78 0.00192,273.33 0.00

1,724,630.78 0.00219,510.30 0.00

0.00 1,480.440.00 31,875.420.00 1,862,122.710.00 38,950.000.00 8,822.660.00 1,025,423.110.00 1,506,585.170.00 58,319.780.00 123,896.150.00 160,409.250.00 13,021.320.00 97,813.380.00 471,224.910.00 4,125.420.00 1,309.440.00 4,309,985.410.00 4,638,784.040.00 14,318.230.00 769.610.00 39,483,733.84 0.00 39,483,733.840.00 15,681,147.55 0.00 15,681,147.55

11,224,263.93 0.00 11,224,263.93 0.0032,629.85 0.00 32,629.85 0.0089,584.84 0.00 89,584.84 0.0082,429.54 0.00 82,429.54 0.00

423,553.99 0.00 423,553.99 0.001,954,058.53 0.00 1,954,058.53 0.00

608,114.61 0.00 608,114.61 0.001,266,512.26 0.00 1,266,512.26 0.002,337,604.95 0.00 2,337,604.95 0.00

360,833.06 0.00 360,833.06 0.00119,550.00 0.00 119,550.00 0.00129,701.25 0.00 129,701.25 0.00382,177.61 0.00 382,177.61 0.00

6,684.69 0.00 6,684.69 0.00567,818.11 0.00 567,818.11 0.00291,747.88 0.00 291,747.88 0.00

2,710.09 0.00 2,710.09 0.00407,573.30 0.00 407,573.30 0.00122,292.59 0.00 122,292.59 0.00

659.66 0.00 659.66 0.0034,690.00 0.00 34,690.00 0.00

1,807.44 0.00 1,807.44 0.0036,122.93 0.00 36,122.93 0.00

57.14 0.00 57.14 0.0031,648.18 0.00 31,648.18 0.00

288,393.75 0.00 288,393.75 0.0052,462.15 0.00 52,462.15 0.0012,348.12 0.00 12,348.12 0.0023,891.33 0.00 23,891.33 0.00

326,596.72 0.00 326,596.72 0.0080,183.84 0.00 80,183.84 0.0017,234.60 0.00 17,234.60 0.00

2,929,702.86 0.00 2,929,702.86 0.0090,983.99 0.00 90,983.99 0.0038,475.00 0.00 38,475.00 0.00

4,095.00 0.00 4,095.00 0.0060,556.66 0.00 60,556.66 0.0022,344.00 0.00 22,344.00 0.00

100,541.30 0.00 100,541.30 0.00346,508.58 0.00 346,508.58 0.00

6,660.42 0.00 6,660.42 0.00590,313.17 0.00 590,313.17 0.00293,013.47 0.00 293,013.47 0.00

978.12 0.00 978.12 0.00129,202.85 0.00 129,202.85 0.00146,239.92 0.00 146,239.92 0.00

23,433.00 0.00 23,433.00 0.0013,566.72 0.00 13,566.72 0.0097,958.83 0.00 97,958.83 0.0018,288.00 0.00 18,288.00 0.0018,905.25 0.00 18,905.25 0.0016,604.47 0.00 16,604.47 0.00

114.28 0.00 114.28 0.0014,755.42 0.00 14,755.42 0.00

324,170.17 0.00 324,170.17 0.0050,003.29 0.00 50,003.29 0.0011,160.00 0.00 11,160.00 0.0034,782.46 0.00 34,782.46 0.00

3,294.68 0.00 3,294.68 0.0024,711.84 0.00 24,711.84 0.00

312,098.79 0.00 312,098.79 0.00254,999.47 0.00 254,999.47 0.00668,680.68 0.00 668,680.68 0.00

111.71 0.00 111.71 0.00177,472.54 0.00 177,472.54 0.00

50,397.22 0.00 50,397.22 0.002,210.16 0.00 2,210.16 0.00

12,659.46 0.00 12,659.46 0.002,109.63 0.00 2,109.63 0.00

45,680.16 0.00 45,680.16 0.0075.28 0.00 75.28 0.00

8,073.25 0.00 8,073.25 0.0024,237.46 0.00 24,237.46 0.0027,096.67 0.00 27,096.67 0.00

8,887.69 0.00 8,887.69 0.0018,788.99 0.00 18,788.99 0.00

279,665.72 0.00 279,665.72 0.007,283.47 0.00 7,283.47 0.00

1,643,838.03 0.00 1,643,838.03 0.0073,209.26 0.00 73,209.26 0.0033,901.46 0.00 33,901.46 0.00

2,899.73 0.00 2,899.73 0.0013,694.83 0.00 13,694.83 0.0091,672.35 0.00 91,672.35 0.00

250,585.96 0.00 250,585.96 0.00920.77 0.00 920.77 0.00

13,783.46 0.00 13,783.46 0.00823,611.72 0.00 823,611.72 0.00449,881.76 0.00 449,881.76 0.00401,690.53 0.00 401,690.53 0.00

420.00 0.00 420.00 0.006,243.17 0.00 6,243.17 0.00

47,665.00 0.00 47,665.00 0.001,787,854.98 0.00 1,787,854.98 0.00

245,798.26 0.00 245,798.26 0.00214,123.17 0.00 214,123.17 0.00

36,637.90 0.00 36,637.90 0.005,128.86 0.00 5,128.86 0.00

18,824.94 0.00 18,824.94 0.005,566.39 0.00 5,566.39 0.00

940.41 0.00 940.41 0.004,660.33 0.00 4,660.33 0.00

262,924.60 0.00 262,924.60 0.00158,484.47 0.00 158,484.47 0.00

78,458.14 0.00 78,458.14 0.004,702.51 0.00 4,702.51 0.00

30,791.31 0.00 30,791.31 0.00294.17 0.00 294.17 0.00

48,779.42 0.00 48,779.42 0.00541,514.64 0.00 541,514.64 0.00

3,325.00 0.00 3,325.00 0.00247,282.11 0.00 247,282.11 0.00

3,787.54 0.00 3,787.54 0.0043,215.95 0.00 43,215.95 0.0065,602.91 0.00 65,602.91 0.00

7,662.99 0.00 7,662.99 0.00550.62 0.00 550.62 0.00

8,105.63 0.00 8,105.63 0.0058,088.89 0.00 58,088.89 0.00

198,059.03 0.00 198,059.03 0.00766,531.17 0.00 766,531.17 0.00989,597.12 0.00 989,597.12 0.00416,201.25 0.00 416,201.25 0.00223,680.20 0.00 223,680.20 0.00

6,875.01 0.00 6,875.01 0.00124,337.59 0.00 124,337.59 0.00

45,647.99 0.00 45,647.99 0.00120,775.62 0.00 120,775.62 0.00510,135.00 0.00 510,135.00 0.00

64,447.37 0.00 64,447.37 0.0029.66 0.00 29.66 0.00

3,109.08 0.00 3,109.08 0.00342,666.89 0.00 342,666.89 0.00

37,454.38 0.00 37,454.38 0.009,066.42 0.00 9,066.42 0.004,029.50 0.00 4,029.50 0.00

160,342.80 0.00 160,342.80 0.00637,068.11 0.00 637,068.11 0.0016,725.31 0.00 16,725.31 0.0017,755.68 0.00 17,755.68 0.0088,461.52 0.00 88,461.52 0.0020,915.68 0.00 20,915.68 0.00

2,917.20 0.00 2,917.20 0.004,598.03 0.00 4,598.03 0.00

1,268,319.77 0.00 1,268,319.77 0.008,775.00 0.00 8,775.00 0.00

34,920.01 0.00 34,920.01 0.00115,414.00 0.00 115,414.00 0.00248,636.05 0.00 248,636.05 0.00120,935.95 0.00 120,935.95 0.00

26,832.81 0.00 26,832.81 0.005,856.79 0.00 5,856.79 0.00

21,095.00 0.00 21,095.00 0.0020,134.91 0.00 20,134.91 0.00

200.00 0.00 200.00 0.0017,103.04 0.00 17,103.04 0.00

4,596.07 0.00 4,596.07 0.004,958.87 0.00 4,958.87 0.00

114.30 0.00 114.30 0.0013,300.41 0.00 13,300.41 0.00

197,464.65 0.00 197,464.65 0.007,352.46 0.00 7,352.46 0.004,696.29 0.00 4,696.29 0.00

18,233.31 0.00 18,233.31 0.0026,933.83 0.00 26,933.83 0.0010,239.08 0.00 10,239.08 0.0098,852.54 0.00 98,852.54 0.00

113,395.96 0.00 113,395.96 0.00175.62 0.00 175.62 0.00

26,158.51 0.00 26,158.51 0.0019,569.50 0.00 19,569.50 0.00

41.04 0.00 41.04 0.0078.19 0.00 78.19 0.00

18,228.28 0.00 18,228.28 0.00202.75 0.00 202.75 0.00686.02 0.00 686.02 0.00

1,500.00 0.00 1,500.00 0.00117,431.49 0.00 117,431.49 0.0080,899.60 0.00 80,899.60 0.00

3,372.54 0.00 3,372.54 0.0051,115.39 0.00 51,115.39 0.00

385,946.00 0.00 385,946.00 0.0077,979.79 0.00 77,979.79 0.00

271,388.00 0.00 271,388.00 0.005,274.19 0.00 5,274.19 0.00

134,031.89 0.00 134,031.89 0.00123,848.42 0.00 123,848.42 0.00

8,253.79 0.00 8,253.79 0.00203.39 0.00 203.39 0.00296.61 0.00 296.61 0.00

4,788.08 0.00 4,788.08 0.000.00 6,429.88 0.00 6,429.88

2,195.58 0.00 2,195.58 0.006,543.82 0.00 6,543.82 0.00

117,526.08 0.00 117,526.08 0.0087,563.07 0.00 87,563.07 0.0022,350.02 0.00 22,350.02 0.00

1,080.79 0.00 1,080.79 0.0051,246.47 0.00 51,246.47 0.00

6,883.75 0.00 6,883.75 0.0021,224.37 0.00 21,224.37 0.00

594.52 0.00 594.52 0.0042.37 0.00 42.37 0.00

2,175.20 0.00 2,175.20 0.00

1,392.44 0.00 1,392.44 0.0021,428.50 0.00 21,428.50 0.0010,808.28 0.00 10,808.28 0.0011,875.06 0.00 11,875.06 0.0082,298.48 0.00 82,298.48 0.00

415,367.87 0.00 415,367.87 0.0056.60 0.00 56.60 0.00

2,896.30 0.00 2,896.30 0.0046,946.56 0.00 46,946.56 0.00

53.39 0.00 53.39 0.0016,404.81 0.00 16,404.81 0.0010,549.29 0.00 10,549.29 0.00

147,220.63 0.00 147,220.63 0.006,813.22 0.00 6,813.22 0.005,446.10 0.00 5,446.10 0.00

47,312.41 0.00 47,312.41 0.004,521.93 0.00 4,521.93 0.00

647,633.33 0.00 647,633.33 0.002,279.86 0.00 2,279.86 0.00

42,798.87 0.00 42,798.87 0.0018,199.31 0.00 18,199.31 0.0020,774.57 0.00 20,774.57 0.0057,827.67 0.00 57,827.67 0.00

107,302.79 0.00 107,302.79 0.0041,164.74 0.00 41,164.74 0.00

8,624.37 0.00 8,624.37 0.0029,145.22 0.00 29,145.22 0.0043,232.71 0.00 43,232.71 0.00

82.11 0.00 82.11 0.0054.91 0.00 54.91 0.00

1,373.99 0.00 1,373.99 0.007,683.90 0.00 7,683.90 0.006,242.40 0.00 6,242.40 0.001,511.10 0.00 1,511.10 0.00

518.16 0.00 518.16 0.0026,723.83 0.00 26,723.83 0.00

2,290.34 0.00 2,290.34 0.002,928.43 0.00 2,928.43 0.00

13,816.70 0.00 13,816.70 0.009.24 0.00 9.24 0.00

486.24 0.00 486.24 0.00733.70 0.00 733.70 0.00

290,882.99 0.00 290,882.99 0.002,550.00 0.00 2,550.00 0.009,740.00 0.00 9,740.00 0.00

26,400.00 0.00 26,400.00 0.0014,806.00 0.00 14,806.00 0.00

200.00 0.00 200.00 0.0060,179.83 0.00 60,179.83 0.0033,443.41 0.00 33,443.41 0.00

1,437.50 0.00 1,437.50 0.001,140.00 0.00 1,140.00 0.004,776.67 0.00 4,776.67 0.00

194.19 0.00 194.19 0.006,905.54 0.00 6,905.54 0.002,121.70 0.00 2,121.70 0.00

19,304.27 0.00 19,304.27 0.00595.78 0.00 595.78 0.00114.28 0.00 114.28 0.00791.23 0.00 791.23 0.00

37,355.32 0.00 37,355.32 0.002,808.29 0.00 2,808.29 0.001,099.34 0.00 1,099.34 0.002,899.27 0.00 2,899.27 0.002,820.14 0.00 2,820.14 0.00

32,739.80 0.00 32,739.80 0.00166,138.29 0.00 166,138.29 0.00

2,818,898.68 0.00 2,818,898.68 0.00108,949.85 0.00 108,949.85 0.00

28,933.43 0.00 28,933.43 0.0016,433.31 0.00 16,433.31 0.0025,545.66 0.00 25,545.66 0.00

1,253.26 0.00 1,253.26 0.004,985.14 0.00 4,985.14 0.00

12,176.16 0.00 12,176.16 0.005,700.52 0.00 5,700.52 0.00

298.40 0.00 298.40 0.0050,058.23 0.00 50,058.23 0.00

635.43 0.00 635.43 0.0094,116.00 0.00 94,116.00 0.0010,053.70 0.00 10,053.70 0.00

1,473.00 0.00 1,473.00 0.001,239,264.95 0.00 1,239,264.95 0.001,396,157.47 0.00 1,396,157.47 0.00

250.00 0.00 250.00 0.0045,360.89 0.00 45,360.89 0.0019,699.55 0.00 19,699.55 0.00

1,075.90 0.00 1,075.90 0.004,256.83 0.00 4,256.83 0.001,363.25 0.00 1,363.25 0.00

10,313.34 0.00 10,313.34 0.002,321.83 0.00 2,321.83 0.00

58,884.02 0.00 58,884.02 0.0024,158.55 0.00 24,158.55 0.00

5,273.59 0.00 5,273.59 0.00483.22 0.00 483.22 0.00

3,927.34 0.00 3,927.34 0.00289,325.30 0.00 289,325.30 0.00

2,407.27 0.00 2,407.27 0.00256,537.19 0.00 256,537.19 0.00

210,323.23 0.00 210,323.23 0.0013.00 0.00 13.00 0.00

328,429.58 0.00 328,429.58 0.00146,523.29 0.00 146,523.29 0.00

1,578.86 0.00 1,578.86 0.001,297.95 0.00 1,297.95 0.00

138.85 0.00 138.85 0.006,009.55 0.00 6,009.55 0.00

411.92 0.00 411.92 0.001,180.45 0.00 1,180.45 0.001,525.70 0.00 1,525.70 0.004,940.92 0.00 4,940.92 0.005,830.61 0.00 5,830.61 0.006,080.76 0.00 6,080.76 0.00

277.54 0.00 277.54 0.009,006.41 0.00 9,006.41 0.00

518.16 0.00 518.16 0.006,242.40 0.00 6,242.40 0.001,511.10 0.00 1,511.10 0.00

26,723.83 0.00 26,723.83 0.002,290.34 0.00 2,290.34 0.002,928.43 0.00 2,928.43 0.00

13,816.70 0.00 13,816.70 0.009.24 0.00 9.24 0.00

486.24 0.00 486.24 0.00733.70 0.00 733.70 0.00

302,403,855.37 302,403,855.37 55,171,311.27 55,171,311.27 111,392,626.17 103,174,938.47

8,217,687.70

111,392,626.17 111,392,626.17

Perdidas Ganancias

2,881,625.57 0.00794,546.56 0.00

3,602,757.86 0.006,199,649.95 0.007,431,137.46 0.003,665,728.08 0.001,122,069.08 0.00

0.00 13,478,580.010.00 11,118,358.200.00 1,122,069.08

15,681,147.55 0.006,826,510.57 0.00

451,817.05 0.00169,350.00 0.00133,796.25 0.00105,216.67 0.00

48,744.00 0.00482,718.91 0.00476,728.58 0.00

13,545.11 0.001,466,947.16 0.00

739,140.71 0.005,125.71 0.00

130,342.85 0.00585,422.70 0.00169,011.17 0.0013,566.72 0.0021,095.00 0.00

125,658.94 0.00200.00 0.00

72,202.74 0.0044,613.03 0.0058,282.05 0.00

400.00 0.0060,495.24 0.00

847,383.89 0.00112,626.19 0.0029,303.75 0.0086,143.55 0.0061,662.39 0.00

770,287.85 0.00166,138.29 0.00

2,818,898.68 0.00254,999.47 0.00891,026.49 0.00

29,220.76 0.00220,064.36 0.00

94,617.00 0.003,463.42 0.00

18,581.02 0.002,109.63 0.00

76,162.79 0.0075.28 0.00

13,976.52 0.0025,221.88 0.00

1,500.00 0.00167,489.72 0.00107,996.27 0.00

3,372.54 0.0060,638.51 0.00

385,946.00 0.0077,979.79 0.00

271,388.00 0.0099,390.19 0.0018,788.99 0.00

289,719.42 0.007,283.47 0.00

1,717,047.29 0.00249,590.19 0.00

1,239,264.95 0.001,396,157.47 0.00

123,848.42 0.0011,153.52 0.0013,694.83 0.00

203.39 0.00296.61 0.00

96,460.43 0.00244,406.08 0.00

3,116.35 0.0020,327.28 0.00

986,498.69 0.00537,444.83 0.00401,690.53 0.00

420.00 0.006,243.17 0.00

47,665.00 0.001,829,904.55 0.00

245,798.26 0.00216,279.86 0.00

92,141.20 0.00

13,375.86 0.0050,362.65 0.00

7,888.22 0.001,534.93 0.00

58,884.02 0.0024,158.55 0.00

5,315.96 0.007,318.75 0.005,319.78 0.00

289,325.30 0.00284,353.10 0.00169,292.75 0.00

78,458.14 0.0018,984.84 0.00

466,860.42 0.00113,089.79 0.00415,380.86 0.00474,952.87 0.00

294.17 0.0056.60 0.00

48,779.42 0.00541,514.64 0.00

7,800.16 0.00295,526.62 0.00

53.39 0.0016,404.81 0.00

3,787.54 0.0053,765.24 0.00

147,220.63 0.0072,416.13 0.0013,109.09 0.0047,312.41 0.00

550.62 0.004,521.93 0.00

655,738.96 0.0060,507.60 0.00

246,867.45 0.00785,142.40 0.00

1,010,371.69 0.00475,209.37 0.00223,680.20 0.00115,703.50 0.00170,443.25 0.00510,135.00 0.00156,001.60 0.00

60,102.97 0.00115,723.65 0.00

84.57 0.0010,380.40 0.00

23.93 0.00

18,726.76 0.001,179.85 0.00

0.00 326,569.411,302,451.93 0.00

93,865.78 0.005,009.64 0.003,724.63 0.00

38,322.00 0.00111.00 0.00

5,784,698.40 0.0045.90 0.00

3,022.09 0.004,145.40 0.00

342,666.89 0.0049,939.18 0.0012,088.62 0.00

4,029.50 0.00213,790.46 0.00637,068.11 0.0021,305.99 0.0023,612.54 0.00

116,094.92 0.0020,934.16 0.00

3,889.68 0.006,065.43 0.00

205,699.26 0.0012,208,977.66 0.00

3,441,700.02 0.00234,764.54 0.00209,477.10 0.00305,266.22 0.00513,250.26 0.00

13,838,651.44 0.001,316,956.10 0.00

3,163.38 0.00373,500.33 0.00

52,093.71 0.001,420,957.38 0.00

117,842.69 0.0041,742.35 0.00

6,463,416.65 0.00869,314.96 0.00131,448.51 0.00451,524.90 0.00

0.00 13,517.650.00 74,881.290.00 21,978,624.600.00 3,395,040.780.00 316,910.180.00 193,754.15

0.00 121,268.130.00 24,565,676.900.00 2,201,243.520.00 2,567.840.00 219,125.490.00 46,439.210.00 20,466.100.00 120,506.310.00 9,283,188.170.00 4,395.310.00 371.60

504,426.20 0.00410,538.10 0.00

439.14 0.001,797,466.37 0.00

886.08 0.000.00 36,709,244.580.00 3,771,015.860.00 580,263.510.00 24,291.30

2,378.52 0.00674,043.78 0.00192,273.33 0.00

1,724,630.78 0.00219,510.30 0.00

0.00 1,480.440.00 31,875.420.00 1,862,122.710.00 38,950.000.00 8,822.660.00 1,025,423.110.00 1,506,585.170.00 58,319.780.00 123,896.150.00 160,409.250.00 13,021.320.00 97,813.380.00 471,224.910.00 4,125.420.00 1,309.440.00 4,309,985.410.00 4,638,784.040.00 14,318.230.00 769.61

135,839,917.93 144,057,605.63

8,217,687.70

144,057,605.63 144,057,605.63

Balance de 10 Columnas Emp-01 M