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Contitech Mexicana, S.A. De C.V.Conciliación entre el resultado contable y el fiscalAl 31 de diciembre de 2006 DICIEMBRE 2006
4 INGRESOS -682,075,516 5 COSTOS 476,161,125 6 GASTOS DE OPERACION 78,571,913 7 INGRESOS FINANCIEROS -16,704,324 8 OTROS GASTOS Y PRODUCTOS 65,543,130
UTILIDAD ANTES METODO E IMPTOS -78,503,672 MET. DE PARTICIPACIÒN Y PROV DE IMPT.UTILIDAD NETA -78,503,672
Contitech Mexicana, S.A. De C.V.Conciliación entre el resultado contable y el fiscal
DICIEMBRE 2006
Utilidad Neta contable antes metodo particip e imptos 78,503,672
+ Ingresos Fiscales no Contables 1,832,706
Ajuste anual por inflación acumulable 1,832,706
Inventario acumulable+ Deducciones contables no fiscales 553,139,133
Costo de Ventas 476,161,125 603 064 Depreciación y amortización contable 28,911,307 603 065 Depreciación y amortización contable 55,865 Costo no deducible 0 603112108 Gastos no Deducibles 886,890 603112106 Recargos y ActualizacionesCosto por Venta de Activos Fijos 5,317 Seguros pagados por anticipado 2005 91,900 Abono cuentas incobrables 3,637,952 Abonos a Reservas 43,388,777
- Deducciones fiscales no contables 506,816,233 Adquisiciones netas de mercancías NacionalesAdquisiciones netas de mercancías Importacion / PitexCosto de ventas fiscal 435,816,148 Costo Fiscal en Venta de Activo FijoSeguros pagados por anticipado 2006 384,760 Deducción de inversiones Fiscal 16,656,283 Deducción inmediata altas 2006 12,741,185 Aplicación de cuentas incobrablesAplicaciones a Reservas Deducibles 41,217,857
- Ingresos Contables No Fiscales 5,756,835
Actualización de impuestos 5,756,835
Utilidad Fiscal 120,902,443
Utilidad Fiscal 120,902,443
Pérdidas de ejercicios anteriores pendientes de amortizar
Resultado Fiscal 120,902,443
Tasa 29%
35,061,709
Pagos Provisionales efectuados hasta el mes de DIC 28,007,950
A pagar en la anual 7,053,758
CONTITECH MEXCANA SA DE CVR.F.C CME 90531HR4AV INDUSTRIAS NO. 3515 .SAN LUIS POTO I(CONSOLIDADO)BALANZA DE COMPROBACION D L 01 DE 01 AL 31DE 12 DE 2006CODIGO DESCRIPCION SALDO ANTERIO DEBE------------- ------------------------------ ------------------ ------------------
1 ACTIVO 711,279,209.73 401,791,741.79100 ACTIVO CIRCULANTE 463,010,969.37 390,158,010.44
10001 FONDOS FIJOS (CAJA) 11,173.39 10,000.00100011 FONDOS FIJOS (CAJA) 11,173.39 10,000.00
100011001 FONDOS FIJOS (CAJA) MON.NAC. 672.27 10,000.00100011002 FONDOS FIJOS (CAJA) MON.EXT. 10,501.12 0
10002 BANCOS 38,464,869.64 243,568,200.09100021 BANCOS MONEDA NACIONAL 9,093,632.60 147,181,241.87
100021002 BANAMEX (5829060) A.S. 11,126.28 0100021003 BANAMEX (5831928) PTS 82,054.65 199,742.42100021004 BANAMEX (5831790) CBS 2,274,235.18 70,787,587.45100021007 BANAMEX (5903559301-0) -5,181.95 0100021010 SCOTIABANK INVERLAT(1-3658902) 6,731,398.44 76,193,912.00
100022 BANCOS MONEDA EXTRANJERA 28,502,054.71 82,540,213.29100022003 BANAMEX (9155374) USD - S.L.P. 5,740,929.71 32,791,849.99100022005 SCOTIABANK INVERLAT(1-1201)USD 16,190,181.75 42,988,180.09100022006 CITI BANK, N.A. 36841776 6,570,943.25 6,760,183.21
100023 INVERSIONES TEMPORALES 443,269.02 0100023001 BANAMEX, S.A. CUENTA ADUANERA 443,269.02 0
100024 TARJETAS CREDITO CORPORATIVAS 425,913.31 148,721.26100024001 TARJETAS BANAMEX CORPORATIVAS -260,320.73 60,956.26100024002 TARJETAS SCOTIABANK CORPORATIV 686,234.04 87,765.00
10003 INVERSIONES PERMANENTES 5,448,586.00 1,000.00100031 INVERSIONES PERMANENTES EN ACC 5,448,586.00 1,000.00
100031001 INV. EN ACCIONES CFM(TCH) 25,504,241.44 0100031002 INV.EN ACCIONES CFM (TEBO) 1,334,827.56 0100031003 METODO DE PARTICIPACION -19,858,033.00 0100031004 CREDITO MERCANTIL -2,672,298.00 0100031005 ACT INERSIONES EN ACCIONES 1,139,848.00 0100031006 NOGALES SERVICIOS,S.A DE C.V. 0 500100031007 CONTINETAL AUTOMOTIVE NOGALES 0 500
10004 CLIENTES 139,339,546.86 78,828,275.74100041 CLIENTES NACIONALES 19,170,639.98 26,605,802.91
100041001 BANDAS Y ACCESORIOS P/TRANSPOR 2,119,258.64 1,416,978.33100041003 SERVICIOS MINEROS METALURGICOS 153,428.40 0100041004 INDUSTRIAL HERGAR, S.A. DE C.V 1,729,882.04 0100041006 TECNIBANDAS INDUSTRIALES, S.A. 16,299.26 4,386,340.43100041007 TECNIBANDAS COAHUILA, S.A. DE 321,577.23 618,239.00100041026 157,662.45 652,667.85100041033 DAIMLERCHRYSLER DE MEXICO,S.A. 334,080.80 122,818.51100041040 FERREBANDAS INDUSTRIALES 1,921,644.92 0100041043 SIDERURGICA LAZARO CARDENAS LA 203,377.50 0100041052 GENERAL MOTORS DE MEXICO,S.DE 851,477.42 727,289.55100041055 CORPORACION DEL BALSAS,S.A. DE 124,545.00 0100041056 BANDAS Y EQUIPOS DEL NORESTE,S 128,064.00 0100041059 BANDAS Y ACCESORIOS PARA TRANS 4,500,676.12 3,736,089.08100041061 HUMBERTO RIVAS RODRIGUEZ 363,493.14 1,686.67
CRP de MＹico, S.A. de C.V.
100041064 PROYECTOS,PRODUCTOS Y SERVICIO 100,000.00 43,804.24100041065 378,670.39 78,279.55100041069 CAL DE BALSAS, S.A. DE C.V. 367,818.18 0100041072 CONTROL MOTRIZ, S.A. DE C.V. 1,810.89 44,701.52100041074 CONVERTO DEXEL, S.A. DE C.V. 1,183,867.11 1,469,897.39100041078 BTB BANDAS TRANSPORTADORAS SA 820,313.62 517,363.60100041083 GRUPO INDUSTRIAL GYOCENTRO,SA. 2,833,682.50 3,754,663.95100041085 TODOBUS, S.A. DE C.V. 926,576.53 280,635.44100041086 ABASTECEDORA DE BANDAS, S.A.DE 211,854.98 0100041089 CLOYES DYNAGEAR MEXICANA, S.DE 249,816.17 163,458.06100041091 REMOLQUES TANQUES Y EQUIPOS,S. -1,625.87 49100041092 PRODUCTOS Y REPRESENTACIONES I 74,011.70 0100041097 INTERNACIONAL DE BANDAS Y SERV -385,784.04 0100041099 PROYECTOS PRODUCTOS Y SERVICIO 123,852.48 0100041100 RESERVA CUENTAS INCOBRABLES MN -5,410,080.92 189,817.63100041101 PACCAR PARTS MEXICO,S.A.DE C.V 1,450,699.96 170,927.31100041103 FLUJOTECNIA ECOLOGICA,S.A.DE C -5,553.70 0100041104 MINERA CARBONIFERA RIO ESCONDI 1,342,039.30 6,135,025.64100041109 SISTEMAS AUTOMOTRICES DE MEXIC 22,315.24 0100041111 TECHNIT, S.A. DE C.V. 398,544.54 783,222.61100041112 MITTAL STEEL MOLINOS,S.A.DE C. 1,562,344.00 0100041113 DEPOSITOS DE PRODUCTOS INDUSTR 0 1,311,847.55
100042 CLIENTES MONEDA EXTRANJERA 120,168,906.88 52,222,472.83100042002 DAIMLER CHRYSLER CORPORATION 12,833,878.91 7,038,384.73100042003 HOLLAND NEWAY INTERNATIONAL 0.32 0100042004 CONTITECH LUFTFEDERSYSTEME 574,643.41 428,275.68100042005 Contitech Antriebssysteme 5,456,148.01 4,829,155.42100042006 CRP INIDUSTRIES INC 2,934,655.24 520,320.06100042008 SILENT DRIVE INC. 2,366,599.60 546,684.60100042009 BANDO USA 179,852.26 106,195.88100042012 ALL STATE INDUSTRIES INC 7,287,835.34 3,600,836.02100042014 TRIANGLE SUSPENSION SYSTEMS IN 7,394,446.69 4,364,476.59100042015 HOLLAND HITCH OF CANADA LTD. 138,831.07 64,098.25100042016 CADNA AUTOMOTIVE COMPANY, INC. 164,254.40 114.45100042017 TUTHILL TRANSPORT TECHNOLOGIES 5,795,738.50 1,315,475.66100042026 JB ENTERPRISES, INC. 4,418.16 160.36100042027 RAYDAN MANUFACTURING, INC. 692,360.43 347,097.55100042028 WARREN EQUIPMENT 76,765.53 0100042029 SPRING VALLEY MFG INC 133,660.38 0100042034 CONTITECH DAE WON AIRSPRING SY 806,740.44 342,657.90100042035 CLOYES GEAR & PRODUCTS, INC 532,328.62 193,427.21100042040 COMERCIAL POLIGOM 133,770.84 4,192.51100042045 MAXIM TRANSPORTATION SERVICE 1,336,224.79 9,307.73100042048 EVELEY INTERNATIONAL CORP. 337,364.09 72,597.95100042050 INDUSTRIA COLOMBO ANDINA, S.A. -2,094.21 52.48100042051 BOLOGNESI Y CIA. LTDA. 552,710.90 0100042054 BIRKART GLOBISTICS CO. LTD. 1,114,319.59 22,380.70100042055 MOHAWH MFG. & SUPPLY CO. 60,387.40 27,904.04100042056 REPUESTOS PARA EQUIPO PESADO,F 2,421.15 456.9100042060 LLANTAS Y MANGUERAS,S.A.DE C.V 36,713.26 829,614.72100042065 SAIN ROSALES REPRESENTACIONES -11,893.24 290.94100042067 HENDRICKSON TRAILER SUSPENSION 24,155,924.02 11,930,441.30100042068 WATSON & CHALIN MFG., INC. 20,947,481.83 6,450,332.27100042069 PERRLESS LIMITED 623,828.60 0
DISE･O DE MAQUINAS INDUSTRIALE
100042071 MOBIS ALABAMA, LLC. 29,026.31 509.57100042073 SIDOR, C.A. 5,645,466.70 196,586.06100042074 COMERCIAL JNF, S.A. -34,481.66 549,056.75100042075 TRANSPORTES PESADOS,S.A.DE C.V -47,937.04 1,168.56100042077 PARTES DE CAMION, S.A. 0.02 0100042078 MAKINOK E.U. -59,316.01 885.04100042079 LINK MFG. LTD. 720,870.56 2,910.67100042081 TUTHILL SUSPENSION TECHNOLOGY -16,347.19 663.93100042082 OSTIM S.A. 4,511.60 0100042083 BEIJING CCD AIRRIDE SUSPENSION 533,294.00 0100042101 HYUNDAI MOTOR MANUFACTURING 979,534.81 195,469.97100042104 STANDENS LIMITED SPARE PARTS 0.93 0100042108 THE HOLLAND GROUP INC 24,900.78 1,547,550.59100042109 PACCAR PARTS INC.,MORROW GA 131,345.71 2,075.20100042115 PACCAR PARTS DIVISION SEATLE 2,722,538.88 3,405,391.01100042130 HENDRICKSON AUXILIARY AXLE SYS 1,998,317.64 1,122,464.33100042131 OHIO MODULE MANUFACTURING CO. 1,948,064.82 213,367.24100042132 MONACO COACH CORPORATION 3,272,431.72 550,268.33100042135 BMW MANUFACTURING CO., LLC. -60,327.77 221,657.57100042137 VENCHURS PACKING INC. 85,607.48 1,120.48100042138 CONTITECH AIR SPRING S.NINGHAI 892,914.42 14,373.93100042139 MAC'S SPRING 565,314.62 178,240.74100042140 EMILSE JANETTE BARILLAS RODAS 0.01 0100042141 ALLMARK COMERCIAL DE COLOMBIA 54,621.72 7,086.42100042143 CUSH CORP 132,831.99 2,211.43100042144 REMAQ TRADING INC. 103,986.92 2,788.16100042145 AUTOMANN INC. 3,596,829.58 0100042146 TRAILMOBILE PARTS & SERVICE CO 0.01 0100042147 REPARACIONES GENERALES DIESEL 176,247.79 0100042148 IMPORTADORA EL PACIFICO 91,499.52 0100042149 BMW AG 16,844.24 11,361.34100042150 ENIDINE 0 49,061.26100042151 ARNOTT INC. 0 901,272.35
10005 DEUDORES DIVERSOS 309,764.69 192,361.83100051 DEUDORES M ONEDA NACIONAL 333,278.44 192,361.83
100051004 ALEJANDRO RIVERA ORTIZ -2,196.28 4,486.86100051008 CARLOS GONZALEZ TOVILLA 7,744.10 5,310.32100051012 EDUARDO ALBERTO VILLALOBOS -37.5 37.5100051032 LODOVICCO ROSSINI 9,134.38 0100051033 LUIS GILBERTO MENDEZ GALINDO -2,592.03 5,152.03100051034 LUIS MIGUEL HERNANDEZ MARTINEZ 53,709.78 4,373.60100051036 MERCEDES MASCORRO DE LA FUENTE 0.08 0100051055 JULIO CESAR HUERTA -2,600.00 2,600.00100051061 ACCIONISTAS 1 0100051071 ULISES PEREZ 30,904.28 0100051077 HUMBERTO OJEDA CHAVEZ 4,200.00 0100051078 LUTZ WEGEHOEFTH -11,501.94 0100051087 LEONARDO ROSALES RUIZ 4,000.00 0100051095 CESAR ENRIQUE RAMIREZ PEREZ -730 730100051100 RENE AGUILAR HERNANDEZ 13,591.67 0100051180 THORSTEN WACH 2.3 0100051181 CLAUDIA VAZQUEZ MORENO 34,235.13 0100051183 FRANK RIECHERS 31,690.95 31,000.00100051184 PHILIP ALEXANDER HARRIS ARMENG 1,008.67 0
100051185 SELENE ATENEA OLIVO RODRIGUEZ 0 0100051187 LEON MAURICIO DE LUNA DE LA VE 1,780.30 0100051192 ANGELICA SALAS PINAL 45,992.83 37,529.54100051194 JOSE ALEJANDRO DEL RIO GUTIERR -1,029.75 1,029.75100051195 CARSTEN MOBIUS 25,749.64 10,830.00100051196 JACK JACOBSSON 504.3 0100051199 CARLOS ANTONIO TENIENTE MOTILL -8,272.63 2,920.11100051201 SERGIO ARTURO SORIA VARGAS 27,819.07 0100051202 LARS BUSSE 1,025.53 53,917.64100051203 ALEJANDRA EHRNANDEZ VERA 5,071.00 0100051204 CARLOS ERNESTO RODRIGUEZ ROJAS 10,402.37 0100051206 STEFAN JOACHIM HOHEISEL 67,805.30 24,279.00100051208 NICOLE BAHLMANN -17,890.00 0100051209 MARTHA CECILIA RIOS PADRON 1,000.00 0100051210 ROSA MARIA VAZQUEZ MARTINEZ 58.05 714.36100051211 OMAR KARIM MONTES CARDENAS 698 2,500.00100051212 SILVIA SALAZAR ARGUELLES 2,000.00 0
100052 DEUDORES MONEDA EXTRANJERA -23,513.75 0100052073 PROVISION PROFIT MARK UP 2004 -23,513.75 0
10007 ALMACENES 94,044,037.35 60,851,589.38100071 MATERIA PRIMA 43,332,973.85 20,741,376.51
100071001 ALMACEN MATERIA PRIMA 38,612,721.37 20,741,376.51100071002 ACTUALIZACION DE INVENTARIOS 290,170.31 0100071003 REVALUACION MATERIA PRIMA 4,430,082.17 0
100073 PRODUCTOS TERMINADOS 37,679,900.88 31,948,491.09100073001 PRODUCTOS TERMINADOS -38,912,889.86 29,596,466.75100073002 BANDAS DAIMLER (PTS) 31,873,014.40 813,158.38100073003 BANDAS G. MOTORS (PTS) 1,769,269.78 0100073004 BANDAS HELLAMEX (PTG) 447,697.65 0100073005 PRODUCTOS TERMINADOS CBG 29,840,831.07 247,062.96100073008 PRODUCTO TERMINADO AIR SPRING 12,238,973.46 1,291,803.00100073010 REVALUACION PRODUCTO TERMINADO 423,004.38 0
100077 MERCANCIAS EN TRANSITO 12,968,802.76 8,161,721.78100077001 MERCANCIAS EN TRANSITO 12,968,802.76 8,161,721.78
100078 CORRECCIONES AL INVENTARIO 62,359.86 0100078001 CORRECCIONES AL INVENTARIO -4,266,616.30 0100078003 RECARGO ANUAL INVENTARIO PT 4,328,976.16 0
10008 ANTICIPO A PROVEEDORES -903,417.73 539,221.86100081 ANTICIPOS A PROVEEDORES MN -903,417.73 539,221.86
100081054 GRUPO INDUSTRIAL CYF,S.A.DE C. -151,167.02 159,944.88100081055 TEXTILES OMNES,S.A. -788,796.13 369,195.23100081173 EFECTIVALE CONSUMO GASOLINA 36,545.42 10,081.75
10009 IMPUESTOS ACREDITABLES 186,296,409.17 6,167,361.54100091 IVA ACREDITABLE 186,294,542.43 6,167,361.54
100091001 IVA ACREDITABLE PAGADO 180,760,074.51 6,167,361.54100091002 IVA ACREDIBLE IMPORTACION. 5,521,643.75 0100091003 IVA ACREDITABLE EXPORTACION 446.32 0100091005 IVA ACREDITABLE NO PAGADO 12,377.85 0
100092 OTROS IMPUESTOS 1,866.74 0100092001 ISR RETENIDO EN BANCOS 1,866.74 0
120 ACTIVO FIJO 378,406,302.45 8,653,677.9812001 TERRENOS 10,585,766.01 0
120011 TERRENOS 10,585,766.01 0120011001 TERRENOS HISTORICO 8,487,474.00 0
120011002 TERRENOS ACTUALIZADO 2,098,292.01 012002 EDIFICIOS 79,133,913.36 0
120021 EDIFICIOS 79,133,913.36 0120021001 EDIFICIOS HISTORICO 62,224,820.96 0120021002 EDIFICIOS ACTUALIZADO 16,909,092.40 0
12003 CONSTRUCCIONES EN PROCESO 40,085,125.77 6,972,012.34120031 CONSTRUCCIONES EN PROCESO 40,085,125.77 6,972,012.34
120031001 CONSTRUCCIONES EN PROCESO 40,049,786.77 6,972,012.34120031002 CONST EN PROCESO ACTUALIZADO 35,339.00 0
12004 MAQUINARIA Y EQUIPO 180,586,832.18 52,812.49120041 MAQUINARIA Y EQUIPO 180,586,832.18 52,812.49
120041001 MAQUINARIA Y EQUIPO HISTORICO 150,470,525.42 52,812.49120041002 MAQUINARIA Y EQUIPO ACT. 30,116,306.76 0
12005 OTROS ACTIVOS 1,155,502.19 0120051 OTROS ACTIVOS 1,155,502.19 0
120051001 OTROS ACTIVOS HISTORICO 1,117,297.77 0120051002 OTROS ACTIVOS ACTUALIZADO 38,204.42 0
12006 EQUIPO DE MEDICION 1,185,227.13 0120061 EQUIPO DE MEDICION 1,185,227.13 0
120061001 EQUIPO DE MEDICION HISTORICO 1,081,320.60 0120061002 EQUIPO DE MEDICION ACTUALIZADO 103,906.53 0
12007 MAQUINARIA EN REPARACION 21,105.27 0120071 MAQUINARIA EN REPARACION 21,105.27 0
120071001 MAQUINARIA EN REPARACION HIST. 21,105.27 012008 EQUIPO DE COMUNICACION 485,463.04 0
120081 EQUIPO DE COMUNICACION 485,463.04 0120081001 EQUIPO DE COMUNICACION HIST. 439,657.26 0120081002 EQUIPO DE COMUNICACION ACT. 45,805.78 0
12009 HERRAMIENTAS Y EQUIPO 48,379,421.85 559,768.24120091 HERRAMIENTAS Y EQUIPO 48,379,421.85 559,768.24
120091001 HERRAMIENTAS Y EQUIPO HIST. 43,257,947.15 559,768.24120091002 HERRAMIENTAS Y EQUIPO ACTUAL. 4,591,646.04 0120091003 HERRAMENTAL EN CONSIGNACION 471,490.86 0120091004 HERR EN CONSIGNACION ACTUALIZA 58,337.80 0
12011 EQUIPO DE TRANSPORTE 2,016,413.87 0120111 EQUIPO DE TRASNPORTE 2,016,413.87 0
120111001 EQUIPO DE TRANSPORTE HISTORICO 1,765,155.96 0120111002 EQUIPO DE TRANSPORTE ACTUAL. 251,257.91 0
12012 MOB.Y EQUIPO DE OFICINA 1,820,614.77 0120121 MPB. Y EQUIPO DE OFICINA 1,820,614.77 0
120121001 MOB. Y EQUIPO DE OFICINA HIST. 1,093,734.36 0120121002 MOB. Y EQUIPO DE OFICINA ACT. 726,880.41 0
12013 EQUIPO DE COMPUTO 4,702,151.54 1,069,084.91120131 EQUIPO DE COMPUTO 4,702,151.54 1,069,084.91
120131001 EQUIPO DE COMPUTO HISTORICO 4,140,187.20 1,069,084.91120131002 EQUIPO DE COMPUTO ACTUALIZADO 561,964.34 0
12014 MOB.Y EQUIPO DE PRODUCCION 7,926,553.08 0120141 MOB.Y EQUIPO DE PRODUCCION 7,926,553.08 0
120141001 MOB.Y EQUIPO DE PROD. HIST. 6,707,574.70 0120141002 MOB.Y EQUIPO DE PROD. ACTUAL. 1,218,978.38 0
12015 MAQUINARIA Y EQ.EN FABRICACION 219,859.20 0120151 MAQUINARIA Y EQ.EN FABRICACION 219,859.20 0
120151001 MAQUINARIA Y EQ. EN FAB. HIST. 150,691.40 0120151002 MAQUINARIA Y EQ. EN FAB. ACTU. 69,167.80 0
12016 SOFTWARE 17,850.00 0120161 SOFTWARE 17,850.00 0
120161001 SOFTWARE 17,850.00 012099 ANTICIPOS DE ACTIVO FIJO 84,503.19 0
120999 ANTICIPOS DE ACTIVO FIJO 84,503.19 0120999001 ANTICIPOS DE ACTIVO FIJO 60,766.76 0120999002 ACTN DE APO DE ACTIVO FIJO 23,736.43 0
121 DEPRECIACION ACUMULADA -154,875,018.63 1,219.1712101 DEP ACUMULADA DE EDIFICIOS -22,207,893.78 0
121011 DEP ACUMULADA DE EDIFICIOS -22,207,893.78 0121011001 DEP ACUM. DE EDIFICIOS HIST. -18,551,552.88 0121011002 DEP ACUM. DE EDIFICIOS ACT. -3,656,340.90 0
12103 DEP ACUMULADA DE MAQ. Y EQUIPO -83,733,719.89 1,042.74121031 DEP ACUMULADA DE MAQ. Y EQUIPO -83,733,719.89 1,042.74
121031001 DEP ACUM. DE MAQ. Y EQ. HIST. -72,370,461.15 1,042.74121031002 DEP ACUM DE MAQ. Y EQ. ACTUAL. -11,363,258.74 0
12104 DEP ACUM DE OTROS ACTIVOS -134,746.23 0121041 DEP ACUMULADA DE OTROS ACTIVOS -134,746.23 0
121041001 DEP ACUM. OTROS ACTIVOS HIST. -130,073.22 0121041002 DEP ACUM. OTROS ACTIVOS ACTUAL -4,673.01 0
12105 DEP.ACUMULADA MOLDES Y HERRAM. -37,447,942.12 0121051 DEP.ACUMULADA MOLDES Y HERRAM. -37,447,942.12 0
121051001 DEP.ACUM.MOLDES Y HERRAM. HIST -34,116,178.58 0121051002 DEP.ACUM.MOLDES Y HERRAM. ACT. -2,830,241.96 0121051003 DEP ACUM MOLDES/HERRAM EN CONS -471,490.86 0121051004 DEP DE HERR EN CONSIG ACTUALIZ -30,030.72 0
12106 DEP.ACUMULADA EQUIPO DE TRANS. -1,135,509.11 0121061 DEP.ACUMULADA EQUIPO DE TRANS. -1,135,509.11 0
121061001 DEP.ACUM. EQ. DE TRANS. HIST. -926,783.12 0121061002 DEP. ACUM. EQ. DE TRANS. ACT. -208,725.99 0
12107 DEP.ACUM. EQUIPO DE OFICINA -879,229.98 0121071 DEP. ACUM. EQUIPO DE OFICINA -879,229.98 0
121071001 DEP.ACUM.EQ. DE OFICINA HIST. -636,119.26 0121071002 DEP.ACUM. EQ. DE OFICINA ACT. -243,110.72 0
12108 DEP.ACUM. EQUIPO DE COMPUTO -3,533,187.54 176.43121081 DEP. ACUM. EQUIPO DE COMPUTO -3,533,187.54 176.43
121081001 DEP.ACUM. EQ. DE COMPUTO HIST. -2,773,676.73 176.43121081002 DEP.ACUM.EQ. DE COMPUTO ACTUAL -759,510.81 0
12109 DEP.ACUM. MOB. Y EQ. DE PROD. -4,390,145.82 0121091 DEP.ACUM.MAQ. Y EQ. DE PROD -4,390,145.82 0
121091001 DEP.ACUM.MOB.Y EQ.DE PROD.HIST -3,912,362.53 0121091002 DEP.ACUM.MAQ.Y EQ. DE PROD.ACT -477,783.29 0
12110 DEP. ACUM. EQ. DE COMUNICACION -406,380.70 0121101 DEP.ACUM EQ. DE COMUNICACION -406,380.70 0
121101001 DEP.ACUM.EQ. DE COMUNICA.HIST. -356,074.22 0121101002 DEP.ACUM.EQ. DE COMUNICA.ACT. -50,306.48 0
12111 DEP. ACUM. EQ. DE MEDICION -1,006,263.46 0121111 DEP. ACUM. EQ. DE MEDICION -1,006,263.46 0
121111001 DEP. ACUM. EQ. DE MEDICION -787,613.32 0121111002 DEP ACUM EQP DE MEDICION ACTUA -218,650.14 0
130 ACTIVO DIFERIDO 24,736,956.54 2,978,834.2013003 IMPUESTOS ANTICIPADOS 23,987,261.41 2,690,086.00
130031 IMPUESTOS ANTICIPADOS 23,987,261.41 2,690,086.00130031001 ISR RETENIDO POR BANCOS 174,533.39 0
130031002 IVA RETENIDO POR CLIENTES 587,188.02 0130031003 ANTICIPOS ISR/PAGOS PROVISIONA 23,225,540.00 2,690,086.00
13004 PAGOS ANTICIPADOS 559,362.14 288,748.20130041 PAGOS ANTICIPADOS 559,362.14 288,748.20
130041001 SEGUROS DE AUTOS 0.04 62,081.17130041002 SEGUROS/PERSONAL EN CAPACITACI 608,117.11 0130041004 SEGURO CONSOLIDADO CME 99,243.69 309.16130041005 SEGURO INTERNACIONAL -161,302.47 226,357.87130041100 FIANZAS CFE 13,303.77 0
13005 DEPOSITOS EN GARANTIA 190,332.99 0130051 DEPOSITOS EN GARANTIA 190,332.99 0
130051001 HUMBERTO PIZZUTO 24,200.00 0130051002 COMISION FEDERAL DE ELECTRICID 125,996.00 0130051016 ROSA MARIA CONTRERAS LOPEZ 5,119.99 0130051017 JUAN MANUEL RUBIO PEDROZA 6,675.00 0130051018 STEFAN HOHEISEL 15,000.00 0130051019 JOSE RAFAEL AGUILAR DE LA ROSA 10,842.00 0130051020 IMELDA MORAN CANDELAS 2,500.00 0
2 PASIVO -383,008,533.83 142,828,018.19200 PASIVO A CORTO PLAZO -383,008,533.83 142,828,018.19
20001 PROVEEDORES -20,039,540.79 40,891,997.27200011 PROVEEDORE M.N. -11,454,901.49 26,607,137.57
200011026 ANTONIO CARLOS BETANZOS LOPEZ -27,849.00 132,201.99200011028 ALIANZA DE CAMIONEROS POTOSINO -37,904.00 136,045.00200011031 ACEROPLAST, S.A. DE C.V. -81,275.24 114,624.09200011066 CIAS.PERIODISTICAS DEL SOL DEL -2,013.65 4,027.92200011069 CONFECCIONES MARBER,S.A.DE C.V -2,486.30 37,618.80200011072 CARMEN VERONICA OJEDA GONZALEZ -15,830.96 84,164.60200011077 CENTRO ENERCON, S.A. DE C.V. 0 0200011092 DALCE DEL CENTRO, S.A. DE C.V. -3,978.29 3,978.29200011095 DINAMICA REPRESENTACIONES INTE -276,015.66 313,709.44200011099 DISTRIBUIDORA DE INSUMOS ESTRA -109,175.97 109,175.97200011111 ELECTRICA MOL, S.A. DE C.V. -16,427.27 19,184.46200011122 EXPOSICION DE COMPUTADORAS DE -25,335.65 40,650.20200011123 EXLP GLOBAL MEXICO, S.A.DE C.V -640,183.12 341,318.72200011130 FEDERAL EXPRESS HOLDINGS MEXIC -1,932.00 49,271.99200011131 FELIPE DE JESUS RODRIGUEZ ZERM 0 8,326.00200011133 FATIMA NARDINE CHEVAILE CARDON -7,252.02 16,084.02200011134 FLETES SAN LUIS AGUASCALIENTES -1,659.55 11,807.05200011150 GENERAL TIRE DE MEXICO SA DE 0.01 0200011171 HUMBERTO RIVAS RODRIGUEZ -9,041.71 9,041.71200011198 IMPULSORA PLAZA SAN LUIS, S.A. -12,612.60 23,283.00200011276 MEXICANA DE PAQUETERIA URGENTE -1,007.60 1,007.60200011278 MARTIN ROLANDO MILAN VAZQUEZ 0 2,070.00200011344 PRODUCTOS Y SOLUCIONES DE EMPA 0 0200011348 PRODUCTOS QUIMICOS INDUSTRIALE -38,881.50 83,018.50200011349 PRISMA IMPRESORES DE SAN LUIS, -112,290.96 166,394.66200011350 PEDRO RUIZ ORTIZ -3,445.40 12,153.66200011351 PLASTICOR S. DE R.L. DE C.V. -39,746.21 46,623.21200011385 RAMON AVILA AVILA -207,958.50 404,983.50200011406 SERVICIOS INDUSTRIALES LENAR,S -16,007.42 70,781.11200011408 SELLORET AUTOMOTRIZ,S.A.DE C.V -321,130.31 945,824.50200011412 SERVICIOS Y ASESORIA EN SALUD -51,778.75 71,177.23200011426 TRANSPORTADORA EGOBA,SA DE CV. -186,812.99 239,815.50
200011427 TRANSPORTES HORALE,S.A. DE C.V -72,727.20 104,029.20200011445 ANDREAS JUNGBLUTH -42,444.96 50,013.11200011499 ACEROS HERCULES,S.A DE C.V. -1,542.84 1,542.84200011503 ALFONSO ALONSO LARA 0 552200011505 ASISTENCIA AMBIENTAL, S.A. DE -12,492.32 58,474.37200011519 ANVI MEXICANA, S.A. DE C.V. -254,092.86 329,726.24200011531 BANDAS Y ACCESORIOS PARA TRANS -164,510.35 164,510.35200011535 CENTURION SEGURIDAD PRIVADA -42,708.70 173,682.38200011540 CAJAS Y EMPAQUES DEL POTOSI -121,402.84 157,541.72200011545 CONEXIONES Y MANGUERAS ABASTOS -4,055.75 5,978.13200011547 CENTRO DE INGENIERIA Y DESARRO -15,410.00 17,940.00200011556 CONSULTORIA INTEGRAL EN SISTEM -1,092.50 18,232.90200011568 C.H.DESPERDICIOS INDUSTRIALES -4,725.27 22,969.23200011572 CALDERAS MYRGGO S.A. DE C.V. 0.3 0200011574 CALOR Y CONTROL, S.A. DE C.V. -9,211.50 18,993.86200011581 DELGADILLO Y CIA SA DE CV -51,663.75 69,465.75200011592 SERVICIO EJE 100 S.A.DE C.V. -2,613.43 16,184.28200011595 ESTEBAN LOPEZ ONTIVEROS -13,028.35 22,535.40200011605 ESPECIALIDADES GRAFICAS DEL CE -12,541.14 47,472.29200011609 EFREN HUMBERTO LOPEZ MARTINEZ -17,609.30 17,609.32200011618 EMBOTELLADORA POTOSI, S.A. DE 0 7,792.40200011620 FESTO PNEUMATIC S.A.Y -542.69 79,789.83200011622 FOYO HERMANOS, S.A. DE C.V. -7,873.37 8,399.15200011642 GEMPSA ELECTROSUMINISTROS -22,512.84 22,512.84200011643 GIGATEC, S.A. DE C.V. -11,951.48 11,951.48200011647 GRUAS SAN LUIS, S.A. DE C.V. -8,357.28 8,357.28200011649 GRUPO ADUANAL GALVAN, S.C. 15,456.20 356,872.00200011655 GAS SAN DIEGO, S.A. DE C.V. -2,080.07 4,316.91200011658 GUSTAVO LEVY SUCESORES SA CV -13,738.36 13,738.36200011659 GRUPO INLAND S.A. DE C.V. -360,314.44 317,755.52200011677 HYDROSYSTEMAS ERMO SA CV -5,175.00 5,175.00200011684 IMPRESIONES Y CAJAS DE SAN LUI -79,517.67 151,184.41200011688 INDUSTRIAS SANMIN,S.A. DE C.V. -117,610.50 138,784.30200011689 INTERCAM CASA DE CAMBIO SA CV 0.1 0200011696 ALEJANDRO ALEMAN MATA 0.01 0200011715 JAIME HUMBERTO MORENO RIOS -3,108.45 3,108.45200011720 KUEHNE & NAGEL DE MEXICO SA -496,810.92 136,993.16200011721 KPMG CARDENAS DOSAL SC -62,951.00 125,902.00200011739 LAZARO BENJAMIN SALDIVAR HERRE -9,213.13 12,819.26200011751 MARH CORPORATION MEXICO SA CV -17,366.94 17,366.94200011767 METROLAB S.A. DE C.V. -4,887.50 4,887.50200011770 MULTIPAK, S.A. DE C.V. 0 3,588.00200011771 MA. ORALIA ALVARADO NAVARRO -59,496.00 128,982.00200011777 MIGUEL PATROCINIO VAZQUEZ TIN 0 56,392.21200011787 METALINSPEC, S.A. DE C.V. 0 0200011800 NALCO DE MEXICO,S.DE R.L.DE C. -14,158.97 67,391.61200011811 OFFICE DEPOT DE MEXICO, S.A.DE -1,699.00 1,699.00200011813 OZMAQ, S.A. DE C.V. -5,302.07 23,067.49200011831 PLEX, S.A. DE C.V. 0 68,114.04200011832 PROVEEDORA DE SEGURIDAD INDUST -6,544.65 6,544.65200011833 PRODUCTOS METALICOS STEELE -15,204.84 15,204.84200011834 POLICIA URBANA BANCARIA E INDU 0.01 0200011881 RODAMIENTOS RETENES Y BANDAS,S 0.01 0200011887 ROHDE & LIESENFELD,S.A.DE C.V. 0.03 0
200011898 SCHENKER INTERNATIONAL,SA DE C 0 388,802.88200011899 STYLO, S.A. DE C.V. -35,007.15 52,751.65200011910 -6,900.00 46,575.00200011927 TECNIFLEX ANSORGE DE MEXICO Y -340,561.27 78,583.19200011928 TROQUELADOS BIG, S.A. DE C.V. -3,188,080.95 1,341,154.33200011931 UNITED PARCEL SERVICE DE MEXIC 0.2 3,247.26200011935 TRAVERS Tool, S de RL de CV -1,849.86 1,849.86200011939 VARIOS 0.01 0200011940 VIDALES Y CIA. SA DE CV 1,641,789.03 7,199,828.02200011991 VALVULA Y CONEX IND SA CV -21,045.20 27,814.18200011999 PROVEDORES VARIOS NACIONAL -5,098,380.03 9,236,796.14
200012 PROVEEDORES M.EXT. -8,584,639.30 14,284,859.70200012006 RHEIN CHEMIE -16,425.66 48,077.63200012022 SCHMID & WEZEL GMBH -13,474.18 27,688.74200012039 BRANDES INTERNATIONAL, CO. 0 772.99200012042 BAYER CORP. 0.01 0200012047 PORCHER DO BRASIL TECIDOS DE V -513,410.30 501,622.51200012074 CEREX ADVANCED FABRICS INC. 0.01 0200012131 FRAUENBERGER + CO GMBH 0.05 0200012177 HEWLETT-PACKARD GMBH 0 0200012197 INS SYSTEMS GMBH 0 0200012210 JULIUS HOESCH GMBH & CO KG 0 0200012214 J-COM EDI SERVICES, INC. 3,313.62 3,247.38200012272 MITSUI & CO. DEUTSCHLAND GMBH 0 402,398.42200012277 MELTON TRUCK LINES, INC. 0.42 0200012284 MEP-OLBO GMBH -2,919,863.60 2,982,485.19200012291 NGF EUROPE LIMITED 0 0200012292 NYX FORT WAYNE, LLC -1,780,479.15 1,340,024.44200012320 OTTO KUHLMANN GMBH & CO. KG -48,650.86 49,815.79200012322 OLBO INDUSTRIETEXTILIEN GmbH 0.76 0200012387 PACE INDUSTRIES 0 0200012393 ROGER HOMER -46,815.27 45,605.61200012402 STUANI S.R.L. 0.67 1,855.62200012407 SAINCA SAIN ROSALES REPRESENTA -127,129.80 125,135.84200012411 SAHINKUL OTOMATCILIK SAN. TIC. 0 193,586.65200012418 SMI HANDLING SYSTEME GMBH 0 20,125.59200012422 TEXTILES OMNES, S.A. -411,776.27 404,983.79200012428 TID INFORMATIK GMBH 51,576.96 42,033.16200012462 WARREN TRANSPORT, INC. -44,514.28 43,159.76200012501 AIRO DIE CASTING -125,354.80 123,883.96200012504 ALBISaINFORMATIONSSYSTEME GMBH 0 0200012524 BEACH MOLD AND TOOL, INC -1,299,623.86 1,283,824.00200012543 CALARK -113,582.27 111,941.39200012544 CORE RUBBER RESOURCES LLC 0 553,685.74200012546 CON-WAY -2,288.50 2,232.27200012547 CVH CHEMIE-VERTRIEB GMBH & CO. -243,886.93 249,726.71200012585 DALIAN BINGSHAN RUBBER AND PLA 0 20.16200012601 EILHAUER MASCHINENBAU, GMBH. 0 3,885,537.59200012602 EDNA LORENA CARMONA, C.H.B. -6,416.22 8,483.76200012744 LANXESS CORPORATION -508,088.40 1,006,691.60200012745 LANXESS DEUTSCHLAND GMBH -344,645.55 352,897.96200012890 SOHEGAN WOOD PRODUCTS INC. 0 0200012900 THE TRIANGLE GROUP 0.02 0200012911 TAUGEP MASCHINENFABRIK, GMBH 0.14 0
TALLERES G哘MES S.A. DE C.V.
200012931 UPS CUSTOMHOUSE BROKERAGE, INC 0.46 0200012932 UNISHIPPERS - LAREDO -73,105.64 225,705.14
20002 ACREEDORES DIVERSOS 207,223.43 1,767,904.98200022 ACREEDORES DIVERSOS M.EXT. 207,223.42 1,767,904.98
200022023 HENKEL GMBH 0.04 0200022043 SCHENKER INTERNATIONAL 0.04 0200022065 VAKUUMPUMPEN 0.48 0200022191 LAREDO CARGO, INC. (VIDALES) 207,222.94 1,739,942.29
200023 ACREEDORES DIVERSOS M.N. 0.01 0200023026 LEON WEILL, S.A. 0.01 0
20003 -211,137,510.24 78,773,337.61200031 -61,608,212.10 48,789,085.46
200031001 CONTITECH CONSULTING MEXICANA, 225,344.01 5,396,274.12200031005 CONTINENTAL TIRE DE MEXICO,S.A -61,833,556.11 43,392,811.34
200032 -149,529,298.14 29,984,252.15200032002 CONTITECH ANTRIEBSSYSTEME -9,594,655.94 6,570,289.51200032003 CONTITECH LUFTFEDERSYSTEME -6,384,618.48 3,660,754.10200032004 CONTINENTAL DO BRASIL PRODUTOS 0 30.54200032006 CAUCHO TECNIA -19,105.59 18,872.53200032008 CONTINENTAL -12,829.63 0200032010 CONTITECH NORTH AMERICA -14,037,034.33 13,731,886.46200032012 CONTITECH TRANSPORTBANDSYSTEM -9,549,254.17 3,812,015.91200032013 CONTINETAL A.G. (FINAN) -109,931,800.00 2,185,638.14200032015 CONTITECH HOLDING, GMBH. 0 4,764.96
20004 IMPUESTOS POR PAGAR -93,069,492.05 6,275,236.44200041 IVA POR PAGAR -88,819,489.06 667,974.07
200041001 IVA VENTAS COBRADO -88,786,506.85 667,974.07200041002 IVA VENTAS ACT. FIJO -32,982.21 0200041003 IVA POR PAGAR TVS 0 0
200042 IVA RETENIDO 854,099.35 77,809.57200042001 IVA RET. POR HONORARIOS -12,876.50 14,024.00200042002 IVA RET X ARREND -2,224.20 1,584.00200042003 IVA RET X FLETES -45,069.99 45,072.00200042004 IVA RETENIDO/DESPERDICIO 274.64 -144200042005 IVA RETENIDO CLIENTES PITEX 913,995.40 17,273.57
200043 I.S.R. RETENIDO -5,104,102.34 5,529,452.80200043001 10 % ISR S/HONORARIOS -12,876.46 14,024.00200043002 10 % ISR S/ARRENDAMIENTO -1,591.97 1,584.00200043004 15% RETENCION AL EXTRANJERO 0.36 0200043005 ISR RETENIDO POR BANCOS 413,963.80 14,547.80200043006 IMPUESTO CEDULAR S/HONORARIOS -4,301.07 0200043009 ISR POR PAGAR -5,499,297.00 5,499,297.00
20005 PROVISIONES -58,969,214.18 15,119,541.89200051 PROVISIONES -58,969,214.18 15,119,541.89
200051007 DIFERENCIAS IMPTO IMP-EXP 2002 -2,424,131.00 43,071.00200051013 Fletes -1,250,000.00 0200051014 GASTOS DE VIAJE -115,923.71 5,115.74200051015 SERVICIOS DE PERSONAL CCM -543,000.00 0200051016 BONO ANUAL 0 0200051018 GASTOS ENERGIA, AGUA, TELEFONO -615,000.01 0200051020 LICENCIAS (AFILIADAS) -981,758.57 0200051025 ALLOCATION IN 143,329.89 0200051032 NOMINA MES CON 5 SEMANAS -320,000.00 0200051033 GASTOS NO DEDUCIBLES -44,000.00 0
COMPA･IAS FILIALESCOMPA･IAS FILIALES M.N.
COMPA･IAS FILIALES M.EXT.
200051035 ASESORIA Y SERVICIOS -1,144,637.84 130,460.82200051036 PROVISION KPMG -343,132.11 59,839.50200051039 LITIGIOS -15,740,100.00 0200051042 SERVICIOS RECUPERACION CONTABI -17,830.52 0200051043 RECUPERACION CUENTA ADUANERA -223,925.43 0200051044 RECUPERACION SALDO A FAVOR IVA 95,950.00 0200051045 RECLAMACIONES -10,479,735.00 0200051055 REBATES -1,489,774.31 258,379.27200051060 CT NA MKT USA 0.01 0200051061 LICENCIAS TERCEROS -35,937.26 0200051067 PROVISION GASTOS SAP PROJECT 37,536.16 3,244,305.02200051073 GASTOS REPRESENTACION -8,762.23 0200051074 OTROS GASTOS DE REPERSENTACION -585,425.57 0200051075 CUENTAS INCOBRABLES -3,501,832.41 2,521,158.49200051080 TOOLING DAIMLER CHRYSLER -500,000.00 0200051081 PROVISION VENTA DE ACTIVO FIJO -50,000.00 0200051085 EQUALIZATION -1.04 0200051093 REVALUACIONES -1,161,938.13 0200051094 SCRAP -60,000.00 0200051095 PROVISION CARGO ACERO BEADPLAT 150,000.00 0200051096 COMPRA SOHEGAN WOOD PRODUCTS 206,715.95 0200051097 MATERIAL REMISIONADO -3,143,617.94 8,857,212.05200051501 CORRECCION EN COSTO VARIABLE -13,962,283.09 0200051502 CORRECCION VDC -860,000.00 0
3 CAPITAL -259,340,993.74 0300 CAPITAL CONTABLE -259,340,993.74 0
30001 CAPITAL SOCIAL -454,655,812.29 0300011 CAPITAL SOCIAL -454,655,812.29 0
300011001 CONTITECH HOLDING GMBH (FIJO) -49,999.00 0300011002 CONTINENTAL (FIJO) -375 0300011003 GENERAL TIRE DE MEXICO (FIJO) -126 0300011004 CONTITECH HOLDING GMBH (VARI.) -343,838,656.00 0300011006 CAPITAL SOCIAL ACTUALIZADO -110,766,656.29 0
30002 RESULTADO DEL EJERCICIO 178,078,705.15 0300021 RESULTADO DEL EJERCICIO 178,078,705.15 0
300021001 RESULTADO DEL EJERCICIO 1999 754,060.56 0300021002 RESULTADO DEL EJERCICIO 2000 18,701,300.41 0300021003 RESULTADO DEL EJERCICIO 2001 85,743,032.66 0300021004 ACTN DE EJERCICIOS ANTERIORES 32,838,845.81 0300021005 RESULTADO DEL EJERCICIO 2002 46,326,173.17 0300021006 RESULTADO DEL EJERCICIO 2003 -574,126.11 0300021007 RESULTADO DEL EJERCICIO 2004 -12,086,104.22 0300021008 RESULTADO DEL EJERCICIO 2005 6,375,522.87 0
30003 SUPERAVIT POR DONACION -6,643,234.33 0300031 SUPERAVIT POR DONACION -6,643,234.33 0
300031001 ISR DIFERIDO DE TERRENO DONADO 2,887,342.00 0300031002 SUPERAVIT POR DONACION -8,487,474.00 0300031003 ACT SUPERAVIT POR DONACION -1,043,102.33 0
30005 EXCESO O INSUFICIENCIE EN CAP 23,879,347.73 0300051 EXCESO O INSUFICIENCIE EN CAP 23,879,347.73 0
300051001 EXCESO O INSUFICIENCIE EN CAP 24,103,390.51 0300051003 RETANM 117,091.22 0300051004 RESERVA LEGAL ACTUALIZADA -341,134.00 0
4 INGRESOS -626,249,993.48 3,770,584.95
400 VENTAS -626,249,993.48 3,770,584.9540001 VENTAS -647,035,438.83 0.18
400011 VENTAS -647,035,438.83 0.18400011001 VENTAS GRAVADAS -115,596,325.33 0.18400011003 VENTAS TASA 0% -531,439,113.50 0
40002 DEVOLUCIONES Y BON. S/ VENTAS 19,175,490.61 3,665,832.77400023 DEVOLUCIONES Y BON. S/ VENTAS 19,175,490.61 3,665,832.77
400023001 DEV. Y BONIF. S/VTAS GRAVADAS 9,540,226.61 1,907,185.03400023003 DEVOL Y BON. S/VTAS. TASA 0% 9,599,326.74 1,714,752.64400023004 BONIFICACIONES PROVISIONADAS 35,937.26 43,895.10
40003 VARIACIONES VENTAS NETAS 79,029.88 0400031 VARIACIONES VENTAS NETAS 79,029.88 0
400031001 VARIACIONES VENTAS NETAS 79,029.88 040004 BONOS 910,450.06 104,752.00
400041 BONOS 910,450.06 104,752.00400041001 910,450.06 104,752.00
40005 EQUALIZATION 620,474.80 0400051 EQUALIZATION 620,474.80 0
400051001 EQUALIZATION FACTORY 620,474.80 05 COSTOS 437,652,723.67 38,508,401.31
500 COSTOS 437,652,723.67 38,508,401.3150001 COSTOS 437,652,723.67 38,508,401.31
500011 COSTOS 414,287,682.79 36,310,492.83500011001 COSTOS DE VENTAS 414,287,682.79 36,310,492.83
500016 COSTO DE VENTAS 23,365,040.88 2,197,908.48500016002 FLETE CALCULADO 13,434,750.85 1,205,533.64500016003 MANEJO CALCULADO 6,225,989.89 632,899.58500016004 COSTO DE EXPORTACION CALCULADO 3,704,300.14 359,475.26
6 GASTOS DE OPERACION 79,810,751.71 31,941,050.42603 GASTOS DE OPERACION 122,327,737.60 18,042,584.98
60300 VIAJES 2,878,754.98 618,974.73603001 VIAJES 2,878,754.98 618,974.73
603001101 246,499.28 28,987.89603001102 VIATICOS 1,376,751.10 518,045.53603001103 AVION TREN TAXI ESTACIONAM 1,255,504.60 71,941.31
60301 TOTAL NOMINA 46,293,972.17 4,392,191.57603011 TOTAL NOMINA VARIABLE 22,983,620.66 2,107,457.00
603011101 SUELDOS VARIABLES 17,222,405.73 1,470,844.24603011102 CARGOS SOCIALES VARIABLES 5,761,214.93 636,612.76
603012 TOTAL NOMINA FIJA 23,310,351.51 2,284,734.57603012101 SUELDOS FIJOS 18,030,307.39 1,775,871.90603012102 CARGOS SOCIALES FIJOS 5,280,044.12 508,862.67
60304 ENERGIA 12,305,527.42 1,597,770.31603041 AGUA 921,154.55 136,150.20
603041101 AGUA 921,154.55 136,150.20603042 ELECTRICIDAD 5,825,343.33 611,224.35
603042101 LUZ 5,825,343.33 611,224.35603043 DIESEL 1,422,924.79 105,309.11
603043101 COMBUSTIBLES Y LUBRICANTES 1,422,924.79 105,309.11603044 GAS NATURAL 4,136,104.75 745,086.65
603044101 GAS NATURAL 4,136,104.75 745,086.6560305 PROVISIONES 8,774,570.43 1,327,839.98
603051 QUIMICOS Y SOLVENTES 789,202.71 72,538.16603051101 QUIMICOS 656,101.11 55,938.16
BONOS A･O CORRIENTE (2003)
GASOLINA AUTOS COMPA･IA
603051102 SOLVENTES 133,101.60 16,600.00603052 11,031.37 0
603052101 11,031.37 0603053 MATERIAL OFICINA 535,992.35 47,799.20
603053101 MATERIAL OFICINA 535,992.35 47,799.20603054 UNIFORMES Y EQUIPO TRABAJO 379,890.21 55,482.65
603054101 UNIFORMES Y EQUIPO DE TRABAJO 379,890.21 55,482.65603055 MATERIAL DE EMPAQUE 5,201,543.22 365,579.00
603055101 MATERIAL DE EMPAQUE 5,201,543.22 365,579.00603056 ARTICULOS DE LIMPIEZA 43,305.61 0
603056101 ARTICULOS DE LIMPIEZA 43,305.61 0603057 OTROS 1,813,604.96 786,440.97
603057101 VARIOS 2,098,204.21 786,440.97603057102 OTROS COMERCIALIZACION MCIAS. -284,599.25 0
60306 MAQUINARIA 38,583,173.17 3,911,812.91603061 MANTENIMIENTO 12,101,705.70 1,426,108.63
603061101 MANTENIMIENTO REPARACION Y REF 8,656,808.19 1,022,164.72603061102 MANTENIMIENTO MECANICO 2,262,924.09 82,100.62603061103 MANTENIMIENTO ELECTRICO 244,843.96 137,463.53603061104 MANTENIMIENTO CASA DE FUERZA 513,849.74 28,153.62603061105 MANTENIMIENTO CALIDAD/DESARROL 423,279.72 156,226.14
603064 DEPRECIACIONES 26,430,258.18 2,481,048.89603064101 DEP./AMORT. MAQ. EQUIPO AS 5,787,190.79 542,415.53603064102 DEP./AMORT. MAQ. EQUIPO CB 2,911,474.67 265,160.01603064103 DEP./AMORT. MAQ. EQUIPO PT 4,899,765.93 446,978.66603064201 DEP. MAQ. EQUIPO MED. AS 1,013.65 26.18603064203 DEP. MAQ. EQUIPO MED. PT 217,732.70 19,512.06603064301 DEP. / AMORT. EDIFICIO AS 1,104,526.81 100,846.19603064302 DEP. / AMORT. EDIFICIO CB 1,193,161.20 108,469.20603064303 DEP. / AMORT. EDIFICIO PT 549,502.80 49,954.80603064401 DEP./AMORT. MOB Y EQUIPO AS 270,040.87 24,549.17603064402 DEP./AMORT. MOB Y EQUIPO CB 117,267.92 10,660.72603064403 DEP./AMORT. MOB Y EQUIPO PT 239,947.62 21,813.42603064501 DEP./ AMORT. MOLD. HERR. AS 5,944,232.26 605,806.98603064502 DEP./ AMORT. MOLD. HERR. CB 45,161.82 4,105.62603064503 DEP./ AMORT. MOLD. HERR. PT 2,268,109.10 187,134.93603064601 DEP./AMORT. EQUIPO COMUNIC. AS 33,871.64 3,072.33603064602 DEP./AMORT. EQUIPO COMUNIC. CB 549.46 274.73603064603 DEP./AMORT. EQUIPO COMUNIC. PT 64,370.92 5,047.17603064701 DEP./AMORT. EQUIPO TRANSP. AS 43,089.80 9,548.10603064702 DEP./AMORT. EQUIPO TRANSP. CB 192,521.83 18,390.14603064801 DEP./AMORT. EQUIPO OFICINA AS 29,321.06 2,925.98603064802 DEP./AMORT. EQUIPO OFICINA CB 26,241.60 2,385.60603064803 DEP./AMORT. EQUIPO OFICINA PT 41,553.63 3,802.91603064901 DEP./AMORT. EQUIPO COMPUTO AS 197,202.88 18,377.23603064902 DEP./AMORT. EQUIPO COMPUTO CB 64,262.33 9,899.03603064903 DEP./AMORT. EQUIPO COMPUTO PT 188,144.89 19,892.20
603065 DEPRECIACION OTROS ACTIVOS 51,209.29 4,655.39603065001 DEP./AMORT. OTROS ACTIVOS AS 43,089.53 3,917.23603065002 DEP./AMORT. OTROS ACTIVOS CB 2,609.64 237.24603065003 DEP./AMORT. OTROS ACTIVOS PT 5,510.12 500.92
60310 TECNOLOGIA INFORMATICA 304,255.41 37,201.22603101 TECNOLOGIA INFORMATICA 304,255.41 37,201.22
603101101 ARRE SERVICIO DE INTERNET 96,971.95 0
PEQUE･AS HERRAMIENTASHERRAMIENTAS PEQUE･AS
603101102 MANTENIMIENTO INFORMATICA 145,240.71 32,201.22603101103 VARIOS INFORMATICA 62,042.75 5,000.00
60311 OTROS 21,330,038.64 2,202,831.02603112 OTROS FIJO 21,330,038.64 2,202,831.02
603112103 ARRENDAMIENTOS CON RETENCION 123,552.00 10,842.00603112104 SERVICIO TRANSPORTE PERSONAL 814,210.00 161,855.00603112105 CUOTAS Y SUSCRIPCIONES 93,210.02 0603112108 NO DEDUCIBLES 258,821.23 135,576.58603112109 OTROS IMPUESTOS Y DERECHOS 323,226.80 559603112110 PUBLICIDAD Y PROPAGANDA 653,270.42 -133,003.37603112111 SEGUROS Y FIANZAS 2,001,570.58 235,817.24603112112 ASESORIA Y SERVICIOS 1,311,983.59 92,673.54603112114 RENTA DEPTOS. CASAS Y OFICINAS 226,280.50 70,687.77603112115 CAPACITACION 202,098.71 16,341.00603112116 TELEFONIA 1,033,390.25 322,530.45603112117 HONORARIOS SIN RETENCION 423,159.72 19,000.00603112118 HONORARIOS CON RETENCION 653,148.92 176,741.21603112119 ASEO Y LIMPIEZA 528,990.15 146,496.96603112120 SEGURIDAD Y VIGILANCIA 470,323.00 171,202.63603112121 SERVICIOS MEDICOS 363,040.45 75,774.83603112122 ALLOCATION IN 5,325,000.00 400,000.00603112124 SERVICIOS CCM 5,587,303.92 -222,742.47603112125 VARIOS FIJOS 3,449,388.03 472,663.28603112127 COMISIONES SOBRE VENTAS 857,754.63 0603112128 REVALUACION DE MERCANCIAS -3,507,283.09 0603112130 DISPOSICION MATERIAL DESPERDIC 440,598.81 49,815.37603112135 EQUALIZACION SALES COMPANY -348,000.00 0603112137 DONATIVOS 45,000.00 0
60312 VSDC -22,405,040.88 -630,000.00603121 VSDC -22,405,040.88 -630,000.00
603121001 VSDC FLETE CALCULADO -13,434,750.85 0603121002 VSDC GASTOS ADUANALES CALCULAD -3,704,300.14 0603121003 VSDC MANEJO DE PRODUCTO CALCUL -6,225,989.89 0603121004 VSDC CORRECCIONES 960,000.00 -630,000.00
60313 FLETE VARIABLE 17,209,348.03 1,439,871.30603131 FLETE VARIABLE 17,209,348.03 1,439,871.30
603131101 FLETE 12,815,074.12 1,108,245.04603131102 GASTOS DE EXPORTACION 4,394,273.91 331,626.26
60314 VARIACION STD - REAL -4,775,212.37 2,006,255.45603141 VARIACION STD - REAL -4,775,212.37 2,006,255.45
603141101 VARIACION STD-REAL(MERCHANDISE -176,016.85 474,325.70603141102 VARIACION PRECIO COMPRA MAT PR -22,068,758.54 110,980.62603141103 VARIACIONES FLETES 10,128,764.13 1,048,025.10603141104 VARIACIONES GASTOS ADUANALES 7,340,798.89 372,924.03
60315 RECLAMACIONES 688,006.59 1,174,944.40603151 RECLAMACIONES 688,006.59 1,174,944.40
603151101 RECLAMACIONES 688,006.59 1,174,944.4060340 SCRAP 1,140,344.01 -37,107.91
603401 SCRAP 1,140,344.01 -37,107.91603401101 SCRAP PRODUCCION -762,105.49 -37,107.91603401102 SCRAP INVENTARIOS 1,902,449.50 0
604 DESCARGOS Y CONSUMOS -56,479,268.98 26,784,703.6760401 DESCARGOS Y CONSUMOS -56,479,268.98 26,784,703.67
604011 DESCARGOS Y CONSUMOS -56,479,268.98 26,784,703.67
604011001 CONSUMO DE MATERIA PRIMA GRUPO 113,086,010.26 8,684,238.75604011002 CONSUMO MATERIA PRIMA TERCEROS 209,127,463.86 18,100,464.92604011003 PRODUCCION PROPIA -378,692,743.10 0
605 CORRECCION EN COSTO VARIABLE 13,962,283.09 -12,886,238.2360510 13,962,283.09 -12,886,238.23
605101 CORRECCION EN COSTO VARIABLE 13,962,283.09 -12,886,238.23605101001 CORRECCION EN COSTO VARIABLE 13,962,283.09 -12,886,238.23
7 INGRESOS FINANCIEROS -19,326,104.27 7,956,002.07700 INGRESOS FINANCIEROS -19,326,104.27 7,956,002.07
70001 PRODUCTOS FINANCIEROS -257,181.32 0700011 PRODUCTOS FINANCIEROS -257,181.32 0
700011001 INTERESES BANCARIOS A FAVOR -257,181.32 070002 FLUCTUACION CAMBIARIA -18,867,545.88 7,956,002.07
700021 FLUCTUACION CAMBIARIA -18,867,545.88 7,956,002.07700021001 UTILIDAD CAMBIARIA -10,335,555.90 63.5700021002 UTILIDAD CAMBIARIA NO REALIZAD -745,804.50 -1,890.00700021003 UTILIDAD CAMB NO REALIZA BANCO -7,269,968.95 7,269,968.95700021006 UTILIDAD CAMBIARIA AFILIADAS 133,144.87 0700021007 UTILIDAD CAMBIARIA (ICO LOAN) -649,361.40 687,859.62
70005 DESCTOS Y REBAJAS SOBRE COMPRA -201,377.07 0700051 DESCTOS Y REBAJAS SOBRE COMPRA -201,377.07 0
700051001 DECUENTOS SOBRE COMPRAS 3% -201,377.07 08 OTROS GASTOS Y PRODUCTOS 59,182,940.21 13,947,124.57
800 OTROS GASTOS Y PRODUCTOS 59,182,940.21 13,947,124.5780001 OTROS GASTOS 32,818,312.45 10,063,822.48
800011 OTROS GASTOS 32,818,312.45 10,063,822.48800011001 DIFERENCIAS (GASTOS) 1,382,909.53 2,037,628.85800011002 LICENCIAS 7,076,559.30 635,284.63800011003 NO DEDUCIBLES 150,523.70 0800011007 COMISIONES (TOGE) 5,131,048.37 0800011008 SALES PROVISION SALES FORCE US 8,484,294.33 0800011009 COSTO DE VENTA DE ACTIVO FIJO 5,316.65 0800011012 CUENTAS INCOBRABLES 0 3,827,770.00800011013 LITIGIOS 9,838,029.95 0800011014 GASTOS POR DEVOL DE IMPUESTOS 621,382.89 3,563,139.00800011015 EQUALIZATION PRIOR YEAR -96,565.74 0800011016 SERVICE MARK UP ICO 224,813.47 0
80002 OTROS PRODUCTOS -2,448,027.33 25,561.82800021 OTROS PRODUCTOS -2,448,027.33 25,561.82
800021001 DIFERENCIAS (INGRESOS) 2,965,581.96 0800021002 OTROS PRODUCTOS/INGRESOS -4,239,093.27 25,561.82800021005 INGRESOS VENTA DE ACTIVO FIJO 1,494.02 0800021006 N/C DIF PERIODOS ANTERIORES 1,159,213.44 0800021008 INGRESOS POR SEGUROS -2,421.00 0800021009 INGRESOS POR ACT DE IMPUESTOS -465,283.00 0800021012 BONOS PERIODOS ANTERIORES -1,867,519.48 0
80004 FLUCTUACION CAMBIARIA 23,952,529.21 2,567,924.84800041 FLUCTUACION CAMBIARIA 23,952,529.21 2,567,924.84
800041001 PERDIDA CAMBIARIA 10,075,824.76 1,461,698.35800041002 PERDIDA CAMBIARIA NO REALIZADA -546,338.16 -25,370.74800041003 PERDIDA CAMB.NO REALIZADA BANK 10,351,310.09 0800041006 PERDIDA CAMBIARIA AFILIADAS 372,419.08 -326,621.65800041007 PERDIDA CAMBIARIA (ICO LOAN) 2,055,779.62 1,458,218.88800041008 PERDIDA CAMBIA(ICO LOAN CONTI) 589,443.92 0
800041009 ICO CLIENTES DIFF FOREX CONTI 1,054,089.90 080005 CARGOS BANCARIOS 4,860,125.88 1,289,815.43
800051 CARGOS BANCARIOS 4,860,125.88 1,289,815.43800051001 COMISIONES BANCARIAS 183,922.08 46,013.05800051002 COMISIONES PAGOS AFILIADAS 16,870.65 2,128.20800051003 COMISIONES DEPOSITOS AFILIADAS 11,773.64 835.95800051006 INTERESES PRESTAMOS AFILIADAS 4,647,559.51 1,240,838.23
9 CUENTA DE CUADRE 0 0==============================
T O T A L 0 640,742,923.30
PAGINA:1/23/2002
HABER SALDO------------------ ------------------
468,188,775.57 644,882,175.95465,252,197.48 387,916,782.33
29,311.98 -8,138.5929,311.98 -8,138.5929,311.98 -18,639.71
0 10,501.12256,186,720.01 25,846,349.72142,654,495.64 13,620,378.83
428.26 10,698.02261,004.58 20,792.49
68,381,700.84 4,680,121.79-5,181.95 0
74,016,543.91 8,908,766.5399,735,695.43 11,306,572.5738,810,486.53 -277,706.8352,472,298.71 6,706,063.13
8,452,910.19 4,878,216.270 443,269.020 443,269.02
98,505.27 476,129.3098,505.27 -297,869.74
0 773,999.040 5,449,586.000 5,449,586.000 25,504,241.440 1,334,827.560 -19,858,033.000 -2,672,298.000 1,139,848.000 5000 500
93,414,748.28 124,753,074.3228,726,211.77 17,050,231.12
1,480,793.22 2,055,443.750 153,428.40
524,904.06 1,204,977.984,622,127.18 -219,487.49
349,488.78 590,327.45151,869.66 658,460.64212,733.81 244,165.50
0 1,921,644.920 203,377.500 1,578,766.970 124,545.00
128,064.00 02,152,184.43 6,084,580.77
100,000.00 265,179.81
143,804.24 0456,949.94 0295,780.00 72,038.18
46,512.96 0.551,173,785.33 1,479,979.17
260,271.05 1,077,406.171,355,988.29 5,232,358.16
574,102.92 633,109.050 211,854.98
94,542.51 318,731.7224.8 -1,601.67
0 74,011.700 -385,784.040 123,852.48
3,827,770.00 -9,048,033.29929,504.16 692,123.11
0 -5,553.709,055,523.73 -1,578,458.79
332.14 21,983.10789,154.56 392,612.59
0 1,562,344.000 1,311,847.55
64,688,536.51 107,702,843.2014,334,345.27 5,537,918.37
0 0.32209,054.52 793,864.57
6,557,660.34 3,727,643.09810,594.23 2,644,381.07992,077.14 1,921,207.06
2,487.96 283,560.182,435,275.90 8,453,395.463,559,297.36 8,199,625.92
3,890.27 199,039.0598,351.18 66,017.67
1,725,953.12 5,385,261.04226.12 4,352.40
696,062.91 343,395.071,142.58 75,622.951,989.41 131,670.97
770,772.09 378,626.25247,313.93 478,441.90
6,183.56 131,779.79437,220.58 908,311.94373,201.02 36,761.02
21.31 -2,063.04552,711.82 0.92
8,172.13 1,128,528.1662,610.55 25,680.89
492.93 2,385.12728,941.74 137,386.24
113.93 -11,716.2314,294,744.17 21,791,621.15
6,220,989.16 21,176,824.949,285.09 614,543.51
29,536.88 -176,544.29 5,765,508.4717,753.09 496,822.0074,772.29 -121,540.77
0 0.020 -58,430.97
696,361.06 27,420.17420.62 -16,103.88
0 4,511.607,937.56 525,356.44
781,954.76 393,050.020 0.93
1,064,039.09 508,412.284,030.15 129,390.76
1,304,143.75 4,823,786.14656,124.71 2,464,657.26330,514.71 1,830,917.35
1,621,250.66 2,201,449.39222,161.14 -60,831.34
86,727.96 0585,500.90 321,787.45228,057.10 515,498.26
0 0.017,899.41 53,808.73
48,213.03 86,830.394,335.91 102,439.17
1,178,951.69 2,417,877.890 0.010 176,247.79
44,161.60 47,337.92431.83 27,773.75
0 49,061.26475,530.00 425,742.35308,528.03 193,598.49308,528.03 217,112.24
2,290.58 05,310.32 7,744.10
0 09,134.38 02,560.00 0
58,083.38 00 0.080 00 1
20,125.40 10,778.884,200.00 0
0 -11,501.944,000.00 01,035.00 -1,035.00
13,591.67 00 2.3
9,013.51 25,221.62800 61,890.95
1,008.67 0
10,099.16 -10,099.160 1,780.30
83,522.37 00 0
19,455.41 17,124.230 504.3
2,324.00 -7,676.520 27,819.07
14,573.67 40,369.500 5,071.000 10,402.37
35,478.98 56,605.320 -17,890.00
1,000.00 0772.41 0
3,198.00 02,000.00 0
0 -23,513.750 -23,513.75
70,472,402.22 84,423,224.5126,784,703.67 37,289,646.6926,784,703.67 32,569,394.21
0 290,170.310 4,430,082.17
36,310,492.83 33,317,899.1436,310,492.83 -45,626,915.94
0 32,686,172.780 1,769,269.780 447,697.650 30,087,894.030 13,530,776.460 423,004.38
7,377,205.72 13,753,318.827,377,205.72 13,753,318.82
0 62,359.860 -4,266,616.300 4,328,976.16
868,276.96 -1,232,472.83868,276.96 -1,232,472.83
8,777.86 0848,385.83 -1,267,986.73
11,113.27 35,513.9043,972,210.00 148,491,560.7143,972,210.00 148,489,693.9743,972,210.00 142,955,226.05
0 5,521,643.750 446.320 12,377.850 1,866.740 1,866.740 387,059,980.430 10,585,766.010 10,585,766.010 8,487,474.00
0 2,098,292.010 79,133,913.360 79,133,913.360 62,224,820.960 16,909,092.400 47,057,138.110 47,057,138.110 47,021,799.110 35,339.000 180,639,644.670 180,639,644.670 150,523,337.910 30,116,306.760 1,155,502.190 1,155,502.190 1,117,297.770 38,204.420 1,185,227.130 1,185,227.130 1,081,320.600 103,906.530 21,105.270 21,105.270 21,105.270 485,463.040 485,463.040 439,657.260 45,805.780 48,939,190.090 48,939,190.090 43,817,715.390 4,591,646.040 471,490.860 58,337.800 2,016,413.870 2,016,413.870 1,765,155.960 251,257.910 1,820,614.770 1,820,614.770 1,093,734.360 726,880.410 5,771,236.450 5,771,236.450 5,209,272.110 561,964.340 7,926,553.080 7,926,553.080 6,707,574.700 1,218,978.380 219,859.200 219,859.200 150,691.400 69,167.80
0 17,850.000 17,850.000 17,850.000 84,503.190 84,503.190 60,766.760 23,736.43
2,486,923.45 -157,360,722.91259,401.05 -22,467,294.83259,401.05 -22,467,294.83259,401.05 -18,810,953.93
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27,938.24 -1,163,447.3527,938.24 -1,163,447.3527,938.24 -954,721.36
0 -208,725.999,114.49 -888,344.479,114.49 -888,344.479,114.49 -645,233.75
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0 -50,306.4819,427.35 -1,025,690.8119,427.35 -1,025,690.8119,427.35 -807,040.67
0 -218,650.14449,654.64 27,266,136.10
0 26,677,347.410 26,677,347.410 174,533.39
0 587,188.020 25,915,626.00
449,654.64 398,455.70449,654.64 398,455.70
15,469.41 46,611.80281,215.65 326,901.46
99,552.85 053,809.12 11,246.28
-392.39 13,696.160 190,332.990 190,332.990 24,200.000 125,996.000 5,119.990 6,675.000 15,000.000 10,842.000 2,500.00
66,856,994.24 -307,037,509.8866,856,994.24 -307,037,509.8843,145,433.05 -22,292,976.5724,628,147.91 -9,475,911.83
104,352.99 0157,216.50 -59,075.50
48,901.45 -15,552.604,028.31 -2,014.04
35,132.50 068,333.64 010,824.95 -10,824.95
0 062,076.74 -24,382.96
0 02,757.19 0
44,225.55 -28,911.00395,472.79 -694,337.19
47,339.99 013,900.05 -5,574.0516,471.46 -7,639.4610,147.50 0
0 0.010 0
10,670.40 00 0
4,140.00 -2,070.008,510.00 -8,510.00
70,288.00 -26,151.0076,857.26 -22,753.56
8,708.26 07,624.50 -747.5
197,025.00 054,773.69 0
749,171.65 -124,477.4647,443.26 -28,044.7853,002.50 0.01
31,302.00 07,568.15 0
0 0874 -322
45,982.05 0109,906.38 -34,273.00
0 0130,973.68 0
81,255.23 -45,116.359,680.74 -7,758.362,530.00 0
33,332.40 -16,192.0018,243.96 0
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17,802.00 014,065.72 -494.8714,452.05 -4,945.0055,169.33 -20,238.18
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79,247.14 0525.78 0
0 00 00 0
374,298.90 -1,970.702,236.84 0
0 0197,125.47 -239,684.39
0 0118,676.44 -47,009.70
21,173.80 00 0.10 0.010 0
599,441.03 -959,258.7962,951.00 0
8,114.42 -4,508.290 00 0
5,045.63 -1,457.6369,486.00 056,946.21 -55438,700.95 -38,700.9553,232.64 0
0 017,765.42 0
239,109.61 -170,995.570 00 00 0.010 0.010 0.03
429,273.56 -40,470.6834,925.50 -17,181.00
123,625.00 -83,950.00235,982.50 -497,960.58
1,984,813.51 -3,831,740.133,247.26 0.2
0 00 0.01
7,791,104.71 1,050,512.346,768.98 0
7,536,934.69 -3,398,518.5818,517,285.14 -12,817,064.74
31,651.97 014,214.56 0
107,918.20 -107,145.210 0.01
-11,787.79 00 0.010 0.05
2,511,148.72 -2,511,148.72796,828.35 -796,828.35224,944.20 -224,944.20
6,561.00 00 402,398.420 0.42
705,893.51 -643,271.92473,558.01 -473,558.01
1,888,636.63 -2,329,091.341,164.93 0
0 0.762,580,463.76 -2,580,463.76
-1,209.66 0233,403.30 -231,547.01
-1,993.96 0246,434.12 -52,847.47
90,607.27 -70,481.68364,076.72 -370,869.20
93,610.12 0123,261.22 -124,615.74
-1,470.84 0188,736.83 -188,736.83
1,087,517.44 -1,103,317.30447,669.14 -449,310.02547,022.76 6,662.98
-56.23 0130,531.53 -124,691.75
-7,988.25 8,008.414,620,932.09 -735,394.50
2,067.54 0498,603.20 0
8,252.41 0115,872.53 -115,872.53
0 0.020 0.14
0 0.46152,599.50 0
1,525,378.98 449,749.431,525,378.98 449,749.42
0 0.040 0.040 0.48
1,497,416.29 449,748.940 0.010 0.01
19,776,467.84 -152,140,640.478,703,156.46 -21,522,283.104,653,932.44 967,685.694,049,224.02 -22,489,968.79
11,073,311.38 -130,618,357.372,644,522.48 -5,668,888.914,047,155.72 -6,771,020.10
19,686.25 -19,655.71-233.06 0
-153,054.00 140,224.37-305,147.87 0
1,127,221.60 -6,864,459.863,002,624.82 -110,748,786.68
690,535.44 -685,770.482,870,609.29 -89,664,864.902,603,149.49 -90,754,664.482,603,015.49 -90,721,548.27
0 -32,982.21134 -134
56,475.46 875,433.4623,774.32 -22,626.82
1,084.20 -1,724.4031,616.94 -31,614.93
0 130.640 931,268.97
210,984.34 214,366.1223,774.32 -22,626.78
1,084.20 -1,092.17186,125.82 -186,125.46
0 428,511.600 -4,301.070 0
-460,894.92 -43,388,777.37-460,894.92 -43,388,777.37
1,261,048.00 -3,642,108.000 -1,250,000.00
319,860.75 -430,668.7265,000.00 -608,000.00
1,054,083.51 -1,054,083.51379,000.00 -994,000.01635,284.63 -1,617,043.20400,000.00 -256,670.11
-320,000.00 04,000.00 -48,000.00
35,000.00 -1,049,177.025,000.00 -288,292.61
0 -15,740,100.000 -17,830.520 -223,925.430 95,950.00
600,000.00 -11,079,735.00104,752.00 -1,336,147.04
0 0.0143,895.10 -79,832.36
0 3,281,841.1810,000.00 -18,762.23
-155,000.00 -430,425.570 -980,673.920 -500,000.000 -50,000.000 -1.040 -1,161,938.130 -60,000.00
150,000.00 00 206,715.95
8,463,419.32 -2,749,825.21-12,886,238.23 -1,076,044.86
-630,000.00 -230,000.000 -259,340,993.740 -259,340,993.740 -454,655,812.290 -454,655,812.290 -49,999.000 -3750 -1260 -343,838,656.000 -110,766,656.290 178,078,705.150 178,078,705.150 754,060.560 18,701,300.410 85,743,032.660 32,838,845.810 46,326,173.170 -574,126.110 -12,086,104.220 6,375,522.870 -6,643,234.330 -6,643,234.330 2,887,342.000 -8,487,474.000 -1,043,102.330 23,879,347.730 23,879,347.730 24,103,390.510 117,091.220 -341,134.00
59,596,107.15 -682,075,515.68
59,596,107.15 -682,075,515.6859,596,107.15 -706,631,545.8059,596,107.15 -706,631,545.8015,176,985.27 -130,773,310.4244,419,121.88 -575,858,235.38
0 22,841,323.380 22,841,323.380 11,447,411.640 11,314,079.380 79,832.360 79,029.880 79,029.880 79,029.880 1,015,202.060 1,015,202.060 1,015,202.060 620,474.800 620,474.800 620,474.800 476,161,124.980 476,161,124.980 476,161,124.980 450,598,175.620 450,598,175.620 25,562,949.360 14,640,284.490 6,858,889.470 4,063,775.40
33,179,888.98 78,571,913.153,583,422.23 136,786,900.35
0 3,497,729.710 3,497,729.710 275,487.170 1,894,796.630 1,327,445.910 50,686,163.740 25,091,077.660 18,693,249.970 6,397,827.690 25,595,086.080 19,806,179.290 5,788,906.790 13,903,297.730 1,057,304.750 1,057,304.750 6,436,567.680 6,436,567.680 1,528,233.900 1,528,233.900 4,881,191.400 4,881,191.400 10,102,410.410 861,740.870 712,039.27
0 149,701.600 11,031.370 11,031.370 583,791.550 583,791.550 435,372.860 435,372.860 5,567,122.220 5,567,122.220 43,305.610 43,305.610 2,600,045.930 2,884,645.180 -284,599.250 42,494,986.080 13,527,814.330 9,678,972.910 2,345,024.710 382,307.490 542,003.360 579,505.860 28,911,307.070 6,329,606.320 3,176,634.680 5,346,744.590 1,039.830 237,244.760 1,205,373.000 1,301,630.400 599,457.600 294,590.040 127,928.640 261,761.040 6,550,039.240 49,267.440 2,455,244.030 36,943.970 824.190 69,418.090 52,637.900 210,911.970 32,247.040 28,627.200 45,356.540 215,580.110 74,161.360 208,037.090 55,864.680 47,006.760 2,846.880 6,011.040 341,456.630 341,456.630 96,971.95
0 177,441.930 67,042.750 23,532,869.660 23,532,869.660 134,394.000 976,065.000 93,210.020 394,397.810 323,785.800 520,267.050 2,237,387.820 1,404,657.130 296,968.270 218,439.710 1,355,920.700 442,159.720 829,890.130 675,487.110 641,525.630 438,815.280 5,725,000.000 5,364,561.450 3,922,051.310 857,754.630 -3,507,283.090 490,414.180 -348,000.000 45,000.00
2,197,908.48 -25,232,949.362,197,908.48 -25,232,949.361,205,533.64 -14,640,284.49
359,475.26 -4,063,775.40632,899.58 -6,858,889.47
0 330,000.000 18,649,219.330 18,649,219.330 13,923,319.160 4,725,900.17
1,385,513.75 -4,154,470.671,385,513.75 -4,154,470.67
109,230.87 189,077.981,276,282.88 -23,234,060.80
0 11,176,789.230 7,713,722.920 1,862,950.990 1,862,950.990 1,862,950.990 1,103,236.100 1,103,236.100 -799,213.400 1,902,449.50
29,596,466.75 -59,291,032.0629,596,466.75 -59,291,032.0629,596,466.75 -59,291,032.06
0 121,770,249.010 227,227,928.78
29,596,466.75 -408,289,209.850 1,076,044.860 1,076,044.860 1,076,044.860 1,076,044.86
5,334,222.27 -16,704,324.475,334,222.27 -16,704,324.47
269,433.84 -526,615.16269,433.84 -526,615.16269,433.84 -526,615.16
5,050,537.60 -15,962,081.415,050,537.60 -15,962,081.41
393,836.21 -10,729,328.61-1,044,470.16 296,775.665,607,485.55 -5,607,485.55
-76,952.14 210,097.01170,638.14 -132,139.92
14,250.83 -215,627.9014,250.83 -215,627.9014,250.83 -215,627.90
7,586,935.09 65,543,129.697,586,935.09 65,543,129.69
189,817.63 42,692,317.30189,817.63 42,692,317.30
0 3,420,538.380 7,711,843.930 150,523.700 5,131,048.370 8,484,294.330 5,316.65
189,817.63 3,637,952.370 9,838,029.950 4,184,521.890 -96,565.740 224,813.47
5,363,050.38 -7,785,515.895,363,050.38 -7,785,515.89
27,155.92 2,938,426.0444,342.46 -4,257,873.91
0 1,494.020 1,159,213.440 -2,421.00
5,291,552.00 -5,756,835.000 -1,867,519.48
2,034,067.08 24,486,386.972,034,067.08 24,486,386.97
10,993.34 11,526,529.770 -571,708.900 10,351,310.090 45,797.43
2,023,073.74 1,490,924.760 589,443.92
0 1,054,089.900 6,149,941.310 6,149,941.310 229,935.130 18,998.850 12,609.590 5,888,397.740 0
=================================640,742,923.30 0
CONTITECH MEXICANA, S.A. DE C.V.AJUSTE ANUAL POR INFLACIÓN
AL 31 DICIEMBRE 2006
Suma : Entre: Real Igual:Concepto Saldos mensuales Meses Promedio
Enero-Diciembre del ejercicio anual
Créditos 2,221,693,179 12 185,141,098
Deudas -2,764,717,113 12 - 230,393,093
Neto - 45,251,995
Por: Factor de ajuste anualINPC diciembre 2006 = 121.0150 = 0.0405 INPC Diciembre 2005 116.3010
Igual: Ajuste anual por inflación ACUMULABLE $ 1,832,706
CONTITECH MEXICANA, S.A. DE C.V.
AJUSTE ANUAL POR INFLACIÓN
AUDITORIA AL 31 DICIEMBRE 2006
SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINALENERO 2006 FEBRERO 2006 MARZO 2006 ABRIL 2006 MAYO 2006
100021 BANCOS MONEDA NACIONAL 13,778,600 15,881,672 18,146,463 29,548,261 25,772,469 100021002 BANAMEX (5829060) A.S. 28,928 28,499 27,799 26,474 26,029 100021003 BANAMEX (5831928) PTS 107,594 141,451 116,728 191,877 107,369 100021004 BANAMEX (5831790) CBS 6,139,303 1,994,402 4,837,975 17,735,652 6,136,218 100021007 BANAMEX (5903559301-0) - 5,182 - 5,182 - 5,182 - 5,182 - 5,182 100021010 SCOTIABANK INVERLAT(1-3658902) 7,507,957 13,722,503 13,169,143 11,599,440 19,508,035
100022 BANCOS MONEDA EXTRANJERA 23,835,983 18,453,126 24,207,604 28,254,528 34,511,297 100022003 BANAMEX (9155374) USD - S.L.P. 2,666,911 1,440,062 10,838,058 7,665,064 5,714,820 100022005 SCOTIABANK INVERLAT(1-1201)USD 21,169,072 17,013,064 13,369,545 20,589,464 28,796,477 100022006 CITI BANK, N.A. 36841776
VALUACION EN PESOS 23,835,983 18,453,126 24,207,604 28,254,528 34,511,297 TIPO DE CAMBIO DE LA CIA 10.4598 10.4761 10.9510 11.1578 11.1303VALUACION EN USD 2,278,818 1,761,450 2,210,538 2,532,267 3,100,662 TIPO DE CAMBIO DEL PRIMER DIA DEL MES 10.7109 10.4433 10.456 10.9228 11.1135VALUACION EN PESOS 24,408,194 18,395,351 23,113,387 27,659,445 34,459,206
100023 INVERSIONES TEMPORALES 443,269 443,269 443,269 443,269 443,269 100024 TARJETAS CREDITO CORPORATIVAS 203,482 211,229 215,673 234,552 282,664
100041 CLIENTES NACIONALES 22,551,500 25,112,076 26,850,834 21,562,016 20,423,803 100041100 RESERVA CUENTAS INCOBRABLES MN - 5,429,488 - 5,429,488 - 5,429,488 - 5,429,488 - 5,429,488
100042 CLIENTES MONEDA EXTRANJERA 76,799,557 93,378,548 105,594,941 117,356,261 122,725,077
VALUACION EN PESOS 76,799,557 93,378,548 105,594,941 117,356,261 122,725,077 TIPO DE CAMBIO DE LA CIA 10.4598 10.4761 10.951 11.1578 11.1303VALUACION EN USD 7,342,354 8,913,484 9,642,493 10,517,867 11,026,215 TIPO DE CAMBIO DEL PRIMER DIA DEL MES 10.7109 10.4433 10.456 10.9228 11.1135VALUACION EN PESOS 78,643,222 93,086,185 100,821,907 114,884,562 122,539,837
13005 DEPOSITOS EN GARANTIA 176,991 187,833 187,833 187,833 187,833 SALDO A FAVOR IVA S/ DECLARACION 2,942,449 2,721,440 3,011,775 4,070,973 4,015,208
TOTAL CREDITOS 143,147,708 156,039,055 172,791,141 198,590,911 208,124,289
200011 PROVEEDORE M.N. -3,015,666 -3,413,804 -5,151,618 -5,403,565 -6,133,420
PROVEEDORES y ACREEDORES M.EXT.
VALUACION EN USD - 1,143,834 - 1,131,063 - 938,036 - 1,451,552 - 1,501,335 TIPO DE CAMBIO DEL PRIMER DIA DEL MES 10.7109 10.4433 10.4560 10.9228 11.1135VALUACION EN PESOS - 12,251,488 - 11,812,029 - 9,808,108 - 15,855,016 - 16,685,085
200023 ACREEDORES DIVERSOS M.N. 0 0 0 0 0
200031 COMPA¥IAS FILIALES M.N. - 59,044,233 - 68,333,649 - 78,639,187 - 83,369,665 - 89,243,911
200032 COMPA¥IAS FILIALES M.EXT. - 112,851,788 - 119,891,886 - 127,566,717 - 136,049,445 - 132,379,752
VALUACION EN PESOS - 112,851,788 - 119,891,886 - 127,566,717 - 136,049,445 - 132,379,752 TIPO DE CAMBIO DE LA CIA 10.4598 10.4761 10.951 11.1578 11.1303VALUACION EN USD - 10,789,096 - 11,444,324 - 11,648,865 - 12,193,214 - 11,893,637 TIPO DE CAMBIO DEL PRIMER DIA DEL MES 10.7109 10.4433 10.4560 10.9228 11.1135VALUACION EN PESOS - 115,560,930 - 119,516,512 - 121,800,529 - 133,184,040 - 132,179,939
TOTAL DEUDAS - 195,301,805 - 208,505,482 - 220,828,930 - 243,241,774 - 249,671,844
200012 y 200022
CONTITECH MEXICANA, S.A. DE C.V.
AJUSTE ANUAL POR INFLACIÓN
AUDITORIA AL 31 DICIEMBRE 2006
100021 BANCOS MONEDA NACIONAL100021002 BANAMEX (5829060) A.S.100021003 BANAMEX (5831928) PTS100021004 BANAMEX (5831790) CBS100021007 BANAMEX (5903559301-0)100021010 SCOTIABANK INVERLAT(1-3658902)
100022 BANCOS MONEDA EXTRANJERA100022003 BANAMEX (9155374) USD - S.L.P.100022005 SCOTIABANK INVERLAT(1-1201)USD100022006 CITI BANK, N.A. 36841776
VALUACION EN PESOS
TIPO DE CAMBIO DE LA CIA
VALUACION EN USD
TIPO DE CAMBIO DEL PRIMER DIA DEL MES
VALUACION EN PESOS
100023 INVERSIONES TEMPORALES100024 TARJETAS CREDITO CORPORATIVAS
100041 CLIENTES NACIONALES100041100 RESERVA CUENTAS INCOBRABLES MN
100042 CLIENTES MONEDA EXTRANJERA
VALUACION EN PESOS
TIPO DE CAMBIO DE LA CIA
VALUACION EN USD
TIPO DE CAMBIO DEL PRIMER DIA DEL MES
VALUACION EN PESOS
13005 DEPOSITOS EN GARANTIASALDO A FAVOR IVA S/ DECLARACION
TOTAL CREDITOS
200011 PROVEEDORE M.N.
PROVEEDORES y ACREEDORES M.EXT.
VALUACION EN USD
TIPO DE CAMBIO DEL PRIMER DIA DEL MES
VALUACION EN PESOS
200023 ACREEDORES DIVERSOS M.N.
200031 COMPA¥IAS FILIALES M.N.
200032 COMPA¥IAS FILIALES M.EXT.
VALUACION EN PESOS
TIPO DE CAMBIO DE LA CIA
VALUACION EN USD
TIPO DE CAMBIO DEL PRIMER DIA DEL MES
VALUACION EN PESOS
TOTAL DEUDAS
200012 y 200022
SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINAL SALDO FINAL TOTALJUNIO 2006 JULIO 2006 AGOSTO 2006 SEPTIEMBRE 2006 OCTUBRE 2006 NOVIEMBRE 2006 DICIEMBRE 2006 2006
8,963,828 17,866,744 18,243,924 19,380,358 17,741,298 9,093,633 13,620,379 208,037,629 25,622 24,899 24,481 12,411 11,792 11,126 10,698 162,227 155,273 59,117 54,551 83,019 82,055 20,792 7,254,944 8,853,755 8,625,746 10,963,330 7,193,276 2,274,235 4,680,122 - 5,182 - 5,182 - 5,182 - 5,182 - 5,182 - 5,182 - 1,526,217 8,838,000 9,539,762 8,355,248 10,458,392 6,731,398 8,908,767 38,661,392 41,302,541 43,723,831 32,996,875 34,376,524 28,691,295 11,306,573 360,321,569 6,271,599 16,437,627 12,646,371 9,217,044 1,651,464 5,740,930 - 277,707 32,389,567 24,589,888 30,795,855 23,495,019 24,930,704 16,190,182 6,706,063 227 275,026 281,605 284,812 7,794,356 6,760,183 4,878,216
38,661,392 41,302,541 43,723,831 32,996,875 34,376,524 28,691,295 11,306,573 11.3973 10.8968 10.9047 10.7093 10.7093 11.0454 10.8810
3,392,154 3,790,337 4,009,632 3,081,142 3,209,969 2,597,579 1,039,112 11.2966 11.4009 10.9181 10.9037 11.0502 10.7640 10.9983
38,319,802 43,213,249 43,777,560 33,595,849 35,470,803 27,960,336 11,428,460 361,801,644
443,269 443,269 443,269 443,269 443,269 443,269 443,269 5,319,228 264,509 296,722 356,851 373,965 431,879 425,913 476,129 3,773,567
20,244,419 20,539,816 12,005,959 12,341,322 18,247,678 24,580,721 26,098,264 250,558,409 - 5,429,488 - 5,429,488 - 5,429,488 - 5,429,488 - 5,429,488 - 5,410,081 - 9,048,033 - 68,752,994
132,555,647 108,240,036 113,680,978 120,224,146 117,963,966 120,168,907 107,702,843
132,555,647 108,240,036 113,680,978 120,224,146 117,963,966 120,168,907 107,702,843 11.3973 10.8968 10.9047 10.7093 10.7093 11.0454 10.881
11,630,443 9,933,195 10,424,952 11,226,144 11,015,096 10,879,543 9,898,249 11.2966 11.4009 10.9181 10.9037 11.0502 10.764 10.9983
131,384,462 113,247,359 113,820,672 122,406,509 121,719,012 117,107,403 108,863,908 1,338,525,039
187,833 187,833 187,833 187,833 187,833 190,333 190,333 2,248,154 6,853,058 3,700,555 5,263,437 5,168,912 4,004,881 9,676,821 51,429,509
206,661,180 199,495,548 194,099,506 193,898,017 198,246,653 189,478,429 161,120,743 2,221,693,179
-5,072,533 -1,795,311 -3,824,729 -4,223,922 -3,848,548 -4,444,771 -1,382,107 -47,709,996
- 1,738,232 - 1,413,699 - 1,498,222 - 2,451,367 - 1,384,134 - 1,405,276 - 1,879,025 11.2966 11.4009 10.9181 10.9037 11.0502 10.7640 10.9983
- 19,636,117 - 16,117,436 - 16,357,736 - 26,728,969 - 15,294,961 - 15,126,393 - 20,666,081 - 196,339,418
0 0 0 0 0 0 0 0
- 79,968,211 - 88,646,657 - 81,365,326 - 87,960,001 - 97,236,801 - 61,608,212 - 21,522,283 - 896,938,138
- 128,608,804 - 124,551,297 - 131,542,742 - 125,307,653 - 133,661,276 - 149,529,298 - 130,618,357
- 128,608,804 - 124,551,297 - 131,542,742 - 125,307,653 - 133,661,276 - 149,529,298 - 130,618,357 11.3973 10.8968 10.9047 10.7093 10.7093 11.0454 10.881
- 11,284,147 - 11,430,080 - 12,062,940 - 11,700,826 - 12,480,860 - 13,537,699 - 12,004,260 11.2966 11.4009 10.9181 10.9037 11.0502 10.7640 10.9983
- 127,472,490 - 130,313,200 - 131,704,385 - 127,582,294 - 137,916,002 - 145,719,790 - 132,026,457 - 1,554,976,567
- 237,578,840 - 242,302,093 - 238,681,664 - 251,924,674 - 259,725,801 - 232,309,247 - 184,644,961 - 2,764,717,113
CONTITECH MEXICANA, S.A. DE C.V.COST OF GOODS SOLD
Dec-06
BUSSINES UNITCONCEPT AS PTS
BEGINING INVENTORY 32,118,246.34 24,003,842.95INTERNATIONAL PURCHASES 91,839,238.79 68,456,998.43DOMESTIC PURCHASES 90,217,087.50 13,732,958.15TOTAL PURCHASES 182,056,326.29 82,189,956.58INVOICES PENDING OF INTERFACE 0.00 0.00AVAILABLE 214,174,572.63 106,193,799.53VARIABLE EXPENSES 31,067,093.66 16,932,012.56TRANSFORMATION COST 245,241,666.29 123,125,812.09ENDING INVENTORY 35,055,031.72 17,658,813.46
COST OF GOOD SOLD (REAL) 210,186,634.57 105,466,998.63STANDARD COST 208,739,982.87 109,826,721.53GRATIS FOR CLAIMSVARIATION OVER STD -1,446,651.70 4,359,722.90
THEREOF:
INVENT. DIFF. FINISHED GOODSRE-EVALUATION STOCKS 658,528.31 1,110,996.65SCRAP (STOCKS)GRATIS DELIVERIES FOR CLAIMSREALESE STOCK ACCRUALOTHER FACTORY VARIATION -2,105,180.01 3,248,726.25
CORRECTION:
RE-EVALUATION STOCKS -658,528.31 -1,110,996.65STOCK ACCRUAL (INV. OBSOLET 2005) 0.00 0.00CORRECTION FACTORY 0.00 0.00TOTAL CORRECTIONS -658,528.31 -1,110,996.65
PPV-PURCHASE PRICE VAR. RAW MATERIAL -731,235.92 2,222,603.45PPV-PURCHASE PRICE VAR.-COMPOUNDS GT 0.00 0.00PPV-PURCHASE PRICE VAR.-MERCHANDISE -3,667,321.34 941,904.22ADJ. PPV COMPUNDS GTM (WRONG Inv.) 0.00ADJUSTMENT PURCHASES 0.00 0.00
VSDC - HANDLING 5,889,596.75 549,133.61HANDLING COST -5,019,643.00 0.00
VSDC - CUSTOMS 2,986,364.38 549,133.61CUSTOMS COST -3,488,537.70 -813,254.30VSDC - FREIGHT 7,160,205.88 2,745,668.04FREIGHT COST -5,648,521.38 -3,464,380.92VSDC 1,879,464.94 -433,699.97CORRECTIONS VSDC -800,000.00 -60,000.00
TOTAL VAR. VARIATIONS -5,424,272.33 5,919,533.95
ACCRUAL FOR FREIGHT COST FROM 2005 -300,000.00 -300,000.00
THEREOF GRATIS DELIVERIES FOR CLAIMS
3/4/2007 13:51
BUSSINES UNITCBG TOTAL COMMENTS
15,601,145.30 71,723,234.59 O.K. VIENE CTO VTS 200558,142,729.34 218,438,966.5648,258,472.11 152,208,517.76
106,401,201.45 370,647,484.32 O.K. VIENE REPORTE DEL RIO0.00 0.00
122,002,346.75 442,370,718.9114,212,742.87 62,211,849.09 O.K. VIENE REPORTE CC DETALLADO II SIN MAT. EMPAQUE
136,215,089.62 504,582,568.0016,052,574.36 68,766,419.54 O.K. VIENE REPORTE DEL RIO
120,162,515.26 435,816,148.46 O.K. AL 18/01/2007 AHT
132,443,177.57 451,009,881.970.00
12,280,662.31 15,193,733.51 +
is0.00 Positive
1,737,758.13 3,507,283.090.00
-411,706.35 -411,706.350.00
10,954,610.53 12,098,156.77
-1,737,758.13 -3,507,283.090.00 0.000.00 0.00
-1,737,758.13 -3,507,283.09
5,214,120.13 6,705,487.66 +0.00 0.00 is
174,400.14 -2,551,016.98 Positive0.00 0.000.00 0.00
397,329.53 6,836,059.89-173,602.52 -5,193,245.52
529,772.71 4,065,270.70-424,108.17 -4,725,900.17 Deben incluirse gasto deducible
4,635,511.21 14,541,385.14-4,810,416.86 -13,923,319.16 Deben incluirse gasto deducible
154,485.91 1,600,250.88-100,000.00 -960,000.00
15,985,910.36 16,481,171.98 + is Positive
-150,000.00 -750,000.00 + is Positive
O.K. VIENE REPORTE CC DETALLADO II SIN MAT. EMPAQUE
CONTITECH MEXICANA, S.A. DE C.V.ACCRUALS 2005 / 2006
ACCOUNT NAME APLICATION ACCOUNT BALANCE 2005
200051004 PROVISION INVENTARIO 2003-2004 100071001 0.00200051007 DIFERENCIAS IMPTO IMP-EXP 2002 800011001 2,300,730.83200051010 EXPATRIADOS 800011001 0.00200051012 SERVICIO MANTENIMIENTO PTS2003 603061101 0.00200051013 FLETES VSDC 603121004 950,000.00200051014 GASTOS DE VIAJE 603010001 162,530.66200051015 SERV. PERSONAL CCM (YEAR END BONUS) 603012101 276,600.00200051016 BONO ANUAL 603012101 0.00200051018 ENERGIA, TELEFONO, ETC 603041101 522,000.00200051010 LICENCIAS 800011002 2,420,669.27200051025 ALLOCATION IN 603112122 0.00200051032 NOMINA MES 5 SEMANAS 603011101 0.00200051033 Gastos No deducibles 603101001 0.00200051035 ASESORIA Y SERVICIOS 603112112 876,250.00
VAT / ACCOUNTING 0.00PITEX (Machinery CBS) 451,323.61Invoice Quality audit CBS -48,000.00Invoice Quality audit ASS 422,926.39Invoice Quality audit PTG 50,000.00
200051036 KPMG 2004 603112112 178,605.51200051039 LITIGIOS 603112112 5,902,070.05200051041 IMPUESTO AL ACTIVO 603112112 0.00200051042 SERV. RECUPERACION CONTAB 603112112 321,543.53200051043 SERV. RECUP. CUENTA ADUANERA 603112112 223,925.43200051044 IVA A FAVOR 603112112 0.00200051045 RECLAMACIONES 603401101 11,313,194.39
CALIDAD CBG 100,000.00DIMISA 450,000.00TECNIBANDAS - MONCLOVA 500,000.001,5% OF NET SALES 4,845,000.00DC NOISES 5,418,194.39
200051050 SEGUROS 0.00200051055 REBATES 400023003 895,007.78200051057 PROVISION POR VENTA 2003 800011001 0.00
NATCO 0.00200051058 COMISION TOGE 800011007 14,578.25 200051060 CT NA MKT USA 603112112 0.00 200051061 LICENCIAS A TERCEROS 800011001 0.00 200051065 FRAUENBERGER 800011001 - 200051067 PROVISION GASTOS SAP PROJECT200051070 CONVENCION ACAPULCO - 200051073 GASTOS DE REPRESENTACION - 200051074 OTROS GASTOS DE REPRESENTACION 627,186.73 200051075 CUENTA INCOBRABLE DAIMLER CH 800011012 3,501,832.41 200051078 MTTO ESPECIAL 603101101 - 200051080 TOOLING 603112110 500,000.00 200051081 PROVISION VENTA DE ACTIVO FIJO200051085 EQUALIZATION 800011001 - 1.04 200051094 SCRAP 603112111 60,000.00
200051093 REVALUACIONES 500011001 1,161,938.13 200051096 COMPRA SOHEGAN WOOD PRODU 603055101 - 90,601.39 200051097 MATERIAL REMISIONADO 100071001 8,899,796.42 200051501 CORRECCION EN COSTO VARIABL 603121004 0.00200051502 CORRECCION VSDC 603121004 200,000.00
41,217,856.96
53,407,301.35
41,217,856.96
8-Apr-23DEDUCTABLE
APLICATION 2006 NEW ACCRUAL BALANCE 2006
- 0.00 0.00 3,642,108
- 0.00 - 0.00 1,250,000
0.00 0.00 430,669 0.00 608,000
0.00 1,054,084 0.00 0.00 994,000
0.00 1,617,043 0.00 0.00 256,670 0.00 0.00 - 0.00 0.00 48,000
0.00 1,049,177 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 288,293 0.00 15,740,100
0.00 0.00 - 0.00 17,831 0.00 223,925
0.00 0.00 (95,950)1.00 11,079,735
- 0.00 -
- -
0.00 - 0.00 -
0.00 0.00 1,336,147 - -
- - 0.00 - (0)0.00 - 79,832 0.00 - -
- (3,281,841)0.00 - - 0.00 - 18,762 0.00 - 430,426 0.00 980,674
- - 0.00 - 500,000
50,000 0.00 - 1 0.00 - 60,000
0.00 - 1,161,938 0.00 - (206,716)
- 2,749,825 - 1,076,045 - 230,000 .
43,388,777
43,388,777
TIPOS DE CAMBIO OFICIAL FECHA DE PUBLICACION EN EL DIARIO OFICIAL
2006 2 0 0 6 2006DIA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEM OCTUBR NOVIEMB DICIEMB DIA
1 10.7109 10.4433 10.4560 10.9228 11.1135 11.2966 11.4009 10.9181 10.9037 11.0502 10.7640 10.9983 12 10.6344 10.4303 10.4673 10.9228 11.0903 11.2843 11.4009 23 10.6253 10.4805 10.5113 10.8935 11.0323 11.2843 11.2723 34 10.6455 10.4805 10.5113 10.8717 10.9608 11.2843 11.1302 45 10.5815 10.4805 10.5113 10.8548 10.9694 11.2970 11.0642 56 10.5907 10.4805 10.5759 10.9467 10.9694 11.2854 11.1901 67 10.5907 10.4981 10.6118 11.0557 10.9694 11.3667 11.1061 78 10.5907 10.4758 10.7003 11.0557 10.9587 11.3250 11.1061 89 10.5726 10.5277 10.7560 11.0557 10.9381 11.4190 11.1061 9
10 10.5446 10.4803 10.7094 11.1443 10.9258 11.4190 11.0243 1011 10.5990 10.4803 10.7094 11.0956 10.8425 11.4190 10.9547 1112 10.6097 10.4803 10.7094 11.0708 10.8381 11.3777 11.0095 1213 10.5732 10.4870 10.7125 11.0708 10.8381 11.3827 11.0303 1314 10.5732 10.5258 10.7126 11.0708 10.8381 11.4327 11.0523 1415 10.5732 10.5249 10.6942 11.0708 11.0325 11.4527 1516 10.5752 10.5170 10.6667 11.0708 11.1532 11.4113 1617 10.5590 10.5175 10.6212 11.0477 11.0518 11.4113 11.0275 1718 10.5372 10.5175 10.6212 11.0842 11.1330 11.4113 10.9914 1819 10.5778 10.5175 10.6212 11.0011 11.2005 11.4140 10.9618 1920 10.5589 10.4528 10.6885 10.9773 11.2005 11.4459 10.9045 2021 10.5589 10.4401 10.6885 11.0302 11.2005 11.4809 10.8708 2122 10.5589 10.4388 10.7568 11.0302 11.1915 11.4441 2223 10.5078 10.4990 10.8628 11.0302 11.2799 11.4405 2324 10.5208 10.4885 10.8612 11.0667 11.1935 11.4405 10.8954 2425 10.5063 10.4885 10.8612 11.0656 11.2854 11.4405 10.9303 2526 10.5004 10.4885 10.8612 11.0842 11.2097 11.4382 10.9148 2627 10.5039 10.4761 10.8568 11.1578 11.2097 11.4090 10.9337 2728 10.5039 10.4661 10.9329 11.1135 11.2097 11.4302 10.8968 2829 10.5039 10.9633 11.1135 11.1373 11.3973 2930 10.4598 10.9510 11.1135 11.1303 11.4009 3031 10.4416 10.9228 11.2693 10.8947 31
0.0000Promed 10.5610 10.4851 10.7125 11.0363 11.0765 11.3914 8.9055 0.3522 0.3635 0.3565 0.3588 0.3548 PromedioP/anual 6.3295 P/anualINPC 116.9830 117.1620 117.3090 117.4810 116.9580 117.0590 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 INPC
CPP 5.73 5.57 5.50 5.22 5.09 CPPCCP 6.89 6.56 6.41 6.21 6.05 CCP
TIPOS DE CAMBIO OFICIAL FECHA DE PUBLICACION EN EL DIARIO OFICIAL
2005 2 0 0 5DIA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEM OCTUBR NOVIEMB DICIEMB
1 11.2183 11.2141 11.0965 11.1783 11.1159 10.9160 10.7752 10.6057 10.7995 10.8131 10.7857 10.57932 11.2183 11.1714 11.1040 11.1783 11.0832 10.8442 10.7752 10.5994 10.7234 10.8131 10.7647 10.52473 11.1495 11.1670 11.1073 11.1783 11.0271 10.8144 10.7752 10.5968 10.7234 10.7907 10.7613 10.52474 11.2007 11.1683 11.0837 11.1893 11.0284 10.8144 10.7327 10.6138 10.7234 10.7683 10.7218 10.52475 11.3087 11.1683 11.0837 11.2175 10.9820 10.8144 10.7438 10.5831 10.6840 10.6857 10.7218 10.45586 11.3418 11.1683 11.0837 11.2176 10.9487 10.8179 10.7555 10.5831 10.6689 10.7115 10.7218 10.47417 11.4018 11.1414 11.0458 11.2307 10.9487 10.8792 10.7689 10.5831 10.6868 10.7687 10.7495 10.40978 11.4018 11.1909 11.0349 11.1945 10.9487 10.8695 10.7997 10.5921 10.7015 10.7687 10.7072 10.44009 11.4018 11.2152 10.9790 11.1945 10.9433 10.8494 10.7997 10.6018 10.7126 10.7687 10.7282 10.5020
10 11.3643 11.1919 11.0181 11.1945 10.9693 10.8868 10.7997 10.6383 10.7126 10.7940 10.7104 10.502011 11.2667 11.1533 11.0324 11.1583 11.0082 10.8868 10.7428 10.5874 10.7126 10.7965 10.7140 10.502012 11.2209 11.1533 11.0324 11.0879 11.0323 10.8868 10.7045 10.5815 10.7080 10.8007 10.7140 10.502013 11.1761 11.1533 11.0324 11.1155 11.0189 10.8648 10.6881 10.5815 10.6994 10.8842 10.7140 10.624014 11.1858 11.1532 11.0223 11.0615 11.0189 10.8680 10.6898 10.5815 10.7456 10.9408 10.6833 10.636815 11.1858 11.1558 11.1350 11.1032 11.0189 10.8392 10.6372 10.6343 10.8355 10.9408 10.6897 10.693116 11.1858 11.1535 11.2038 11.1032 11.0290 10.8332 10.6372 10.6040 10.8355 10.9408 10.6505 10.737817 11.2339 11.1625 11.2276 11.1032 11.0376 10.8007 10.6372 10.5809 10.8355 10.9164 10.6350 10.737818 11.2285 11.1389 11.2193 11.1021 10.9963 10.8007 10.6312 10.6088 10.8355 10.8462 10.6760 10.737819 11.2495 11.1389 11.2193 11.1290 10.9668 10.8007 10.5958 10.6601 10.8070 10.8307 10.6760 10.756720 11.2328 11.1389 11.2193 11.0776 10.9283 10.7913 10.6227 10.6601 10.8558 10.8752 10.6760 10.728321 11.2515 11.0732 11.2193 11.0614 10.9283 10.8342 10.6498 10.6601 10.8232 10.8393 10.6543 10.699722 11.2515 11.0680 11.1759 11.0410 10.9283 10.7982 10.5942 10.7753 10.7798 10.8393 10.6425 10.645723 11.2515 11.0487 11.1898 11.0410 10.9715 10.7610 10.5942 10.7356 10.8341 10.8393 10.6678 10.653224 11.2505 11.0807 11.1898 11.0410 10.9533 10.7897 10.5942 10.7742 10.8341 10.8948 10.6180 10.653225 11.2353 11.0955 11.1898 11.0361 10.9801 10.7897 10.6307 10.8822 10.8341 10.8560 10.6083 10.653226 11.2890 11.0955 11.1898 11.0571 10.9372 10.7897 10.6683 10.8153 10.8475 10.8417 10.6083 10.684527 11.2632 11.0955 11.1898 11.0595 10.9645 10.7642 10.7165 10.8153 10.8760 10.8910 10.6083 10.693228 11.2991 11.1086 11.2505 11.1033 10.9645 10.8127 10.6430 10.8153 10.8860 10.9092 10.6070 10.736229 11.2991 0.0000 11.3228 11.1159 10.9645 10.8428 10.6201 10.8333 10.8495 10.9092 10.5670 10.777730 11.2991 0.0000 11.2942 11.1159 10.9030 10.7645 0.0000 10.8936 10.8131 10.9092 10.5702 10.710931 11.2613 0.0000 11.2293 0.0000 10.8699 0.0000 0.0000 10.8377 0.0000 10.8447 0.0000 10.7109
0.0000Promedio Promed 11.2621 11.1416 11.1426 11.1229 10.9811 10.8275 10.0007 10.6747 10.7795 10.8396 10.6784 10.2742P/anual P/anual 10.8104
INPC 112.5540 112.9290 113.4380 113.8420 113.5560 113.4470 113.8910 114.0270 114.4840 114.7650 115.5910 116.3010
CPP 5.85 6.08 6.39 6.61 6.78 6.71 6.72 6.84 6.71 6.62 6.38 5.89CCP 6.99 7.19 7.52 7.78 8.02 7.99 7.96 8.03 7.88 7.73 7.45 7.15
TIPOS DE CAMBIO OFICIAL FECHA DE PUBLICACION EN EL DIARIO OFICIAL
2005DIA
123456789
10111213141516171819202122232425262728293031
PromedioP/anualINPC
CPPCCP
B I B L I O T E C A
DE ENERO A DICIEMBRE DE 2006
EQUIVALENCIA DE OTRAS MONEDAS EXTRANJERAS CON RESPECTO AL DOLAR DE LOS E.U.A.
SON APLICABLES PARA EFECTOS FISCALES SEGUN EL ARTICULO 20 DEL CODIGO FISCAL DE LA FEDERACION
PARA OBTENER UNA COTIZACION MULTIPLIQUE LA EQUIVALENCIA DE ESTA TABLA POR EL TIPO DE CAMBIO
DEL DOLAR VIGENTE EL DIA A QUE CORRESPONDAN LAS OPERACIONES
2006 2006
PAIS MONEDAS ENERO FEBRER MARZO ABRIL MAYO JUNIO JULIO AGOSTOSEPTIE OCTUBRNOVIEM DICIEM
Africa Central Franco 0.00185 0.00178 0.00185 0.00191 0.00194 0.00191
Albania Lek 0.00984 0.00968 0.00988 0.01021 0.01045 0.01020
Antillas Holandesas Florín 0.55866 0.55866 0.55866 0.55866 0.55866 0.55866
Arabia Saudita Riyal 0.26665 0.26658 0.26665 0.26661 0.26662 0.26662
Argelia Dinar 0.01381 0.01357 0.01376 0.01421 0.01379 0.01371
Argentina Peso 0.32648 0.32526 0.32452 0.32935 0.32431 0.32402
Australia Dólar 0.75610 0.74230 0.71430 0.75850 0.75370 0.74270
Bahamas Dólar 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Bahrain Dinar 2.65087 2.65333 2.65340 2.65259 2.65252 2.65241
Barbados Dólar 0.50000 0.50000 0.50251 0.50000 0.50000 0.50000
Belice Dólar 0.50569 0.50569 0.50569 0.50569 0.50891 0.50569
Bermuda Dólar 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Bolivia Boliviano 0.12500 0.12500 0.12500 0.12469 0.12500 0.12508
Brasil Real 0.45171 0.46512 0.45568 0.47435 0.42753 0.45685
Bulgaria Lev 0.62081 0.60623 0.62071 0.64119 0.65902 0.64103
Canadá Dólar 0.87451 0.87881 0.85756 0.89238 0.90917 0.89831
Chile Peso 0.00190 0.00193 0.00189 0.00193 0.00188 0.00183
China Yuan 0.12404 0.12437 0.12458 0.12475 0.12460 0.12507
Colombia Peso (2) 0.44088 0.44490 0.43528 0.42122 0.40169 0.38016
Corea del Norte Won 0.45455 0.45455 0.45455 0.45455 0.45455 0.45455
Corea del Sur Won (2) 1.03665 1.03215 1.02449 1.05831 1.05742 1.04102
Costa Rica Colón 0.00200 0.00199 0.00198 0.00197 0.00196 0.00195
Cuba Peso 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Dinamarca Corona 0.16255 0.15889 0.16247 0.16814 0.17277 0.16817
Ecuador Dólar 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Egipto Libra 0.17447 0.17422 0.17416 0.17372 0.17343 0.17366
El Salvador Colón 0.11426 0.11426 0.11426 0.11426 0.11426 0.11426
Emiratos Arabes Unido Dirham 0.27222 0.27225 0.27228 0.27226 0.27226 0.27230
Eslovaquia Corona 0.03248 0.03183 0.03217 0.03362 0.03418 0.03261
Estonia Corona 0.07755 0.07577 0.07751 0.08015 0.08235 0.08015
Etiopía Birr 0.11459 0.11456 0.11501 0.11450 0.11447 0.11444
Estados Unidos de AméDólar 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Federación Rusa Rublo 0.03557 0.03557 0.03611 0.03663 0.03709 0.03690
Fidji Dólar 0.57950 0.57300 0.55410 0.57450 0.58091 0.56225
Filipinas Peso 0.01918 0.01929 0.01953 0.01933 0.01903 0.01868
Ghana Cedi (2) 0.10995 0.10935 0.10935 0.10941 0.10949 0.10892
Gran Bretaña Libra Esterlina 1.77730 1.75140 1.73730 1.81740 1.87140 1.84860
Guatemala Quetzal 0.13145 0.13137 0.13149 0.13184 0.13163 0.13141
Guyana Dólar 0.00498 0.00498 0.00499 0.00498 0.00498 0.00498
Haití Gourde 0.02358 0.02372 0.02401 0.02445 0.02639 0.02561
Honduras Lempira 0.05292 0.05292 0.05292 0.05292 0.05292 0.05292
Hong Kong Dólar 0.12891 0.12889 0.12887 0.12896 0.12890 0.12874
Hungría Forint 0.00482 0.00469 0.00457 0.00475 0.00493 0.00440
India Rupia 0.02267 0.02247 0.02237 0.02230 0.02160 0.02160
Indonesia Rupia (2) 0.10654 0.10828 0.11001 0.11380 0.10881 0.10677
Irak Dinar 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068
Islandia Corona 0.01600 0.01509 0.01418 0.01345 0.01393 0.01295
Israel Shekel 0.21429 0.21240 0.21432 0.22143 0.22173 0.22340
Jamaica Dólar 0.01546 0.01534 0.01575 0.01526 0.01523 0.01529
Japón Yen 0.00854 0.00863 0.00850 0.00876 0.00890 0.00875
2006
EQUIVALENCIA DE OTRAS MONEDAS EXTRANJERAS CON RESPECTO AL DOLAR DE LOS E.U.A.
2006
PAIS MONEDAS ENERO FEBRER MARZO ABRIL MAYO JUNIO JULIO AGOSTOSEPTIEMOCTUBRNOVIEM DICIEM
Jordania Dinar 1.41133 1.41044 1.41353 1.41153 1.41103 1.41143
Kenya Chelín 0.01398 0.01366 0.01392 0.01405 0.01385 0.01355
Kuwait Dinar 3.42067 3.42302 3.42401 3.42431 3.45817 3.45770
Líbano Libra (2) 0.66534 0.66489 0.66556 0.66511 0.66489 0.66567
Libia Dinar 0.74957 0.74177 0.74472 0.75573 0.77175 0.76385
Lituania Litas 0.35138 0.34348 0.35133 0.36272 0.37311 0.36321
Malasia Ringgit 0.26663 0.26931 0.27097 0.27544 0.27632 0.27122
Malta Lira 2.82100 2.76090 2.81760 2.92125 3.00135 2.92390
Marruecos Dirham 0.11067 0.10863 0.11036 0.11342 0.11602 0.11364
Nicaragua Córdoba 0.05848 0.05831 0.05828 0.05845 0.05821 0.05821
Nigeria Naira 0.00773 0.00779 0.00780 0.00779 0.00778 0.00779
Noruega Corona 0.15002 0.14751 0.15223 0.16099 0.16457 0.15848
Nueva Zelanda Dólar 0.68485 0.66040 0.61085 0.63475 0.63965 0.59665
Pakistán Rupia 0.01670 0.01671 0.01665 0.01665 0.01661 0.01662
Panamá Balboa 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Paraguay Guaraní (2) 0.16313 0.16625 0.16949 0.17212 0.17778 0.17953
Perú Nuevo Sol 0.30159 0.30423 0.29835 0.30075 0.30344 0.30651
Polonia Zloty 0.31728 0.31467 0.30796 0.32458 0.32738 0.30530
Puerto Rico Dólar 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
Rep. Checa Corona 0.04275 0.04188 0.04240 0.04409 0.04567 0.04395
Rep. De Sudáfrica Rand 0.16393 0.16185 0.16172 0.16220 0.15168 0.13740
Rep. De Yemen Rial 0.00511 0.00510 0.00510 0.00509 0.00508 0.00506
Rep. Democrática del C Franco 0.00229 0.00231 0.00232 0.00232 0.00225 0.00227
Rep. Dominicana Peso 0.02874 0.03152 0.03077 0.03101 0.03097 0.03053
Rep. Islámica de Irán Rial (2) 0.10973 0.10953 0.10945 0.10942 0.10923 0.10911
Rumania Leu (2) 0.03350 0.03387 0.03447 0.03608 0.03652 0.03497
Serbia Dinar 0.01387 0.01352 0.01392 0.01446 0.01461 0.01454
Singapur Dólar 0.61603 0.61675 0.61810 0.63163 0.63474 0.62659
Siria Libra 0.01915 0.01915 0.01915 0.01915 0.01915 0.01915
Sri-Lanka Rupia 0.00979 0.00975 0.00973 0.00973 0.00971 0.00962
Suecia Corona 0.13120 0.12545 0.12896 0.13480 0.13907 0.13583
Suiza Franco 0.78040 0.76185 0.76675 0.80392 0.82257 0.81613
Surinam Florín 0.36496 0.36496 0.36496 0.36430 0.36430 0.36430
Tailandia Baht 0.02569 0.02550 0.02574 0.02663 0.02622 0.02600
Taiwan Nuevo Dólar 0.03127 0.03082 0.03074 0.03133 0.03112 0.03067
Tanzania Chelín 0.00085 0.00084 0.00082 0.00082 0.00080 0.00080
Trinidad y Tobago Dólar 0.15978 0.15944 0.16000 0.15871 0.15855 0.15873
Turquía Lira (2) 0.75569 0.76075 0.73970 0.75652 0.64475 0.62445
Ucrania Hryvna 0.19767 0.19755 0.19765 0.19900 0.19800 0.19944
Uruguay Peso 0.04137 0.04119 0.04115 0.04158 0.04167 0.04202
Unión Monetaria Europ Euro (3) 1.21380 1.19130 1.21150 1.25950 1.28360 1.27730
Venezuela Bolívar (2) 0.46570 0.46570 0.46570 0.46570 0.46570 0.46570
Vietnam Dong (2) 0.06282 0.06284 0.06275 0.06274 0.06264 0.06251
Unión Monetaria Europ Euro (3) 1.21380### 1.19130### 1.21150### 1.25950### 1.28360### 1.27730### 0.00000### 0.00000### 0.00000### 0.00000### 0.00000### 0.00000
(1) Los nombres utilizados no necesariamente coinciden con los nombres oficiales, y se listan sin perjuicio del reconocimiento que en su caso se les otorgue como país inde
(2) El tipo de cambio está expresado en dólares por mil unidades domésticas.(3) Los países que utilizan al Euro como moneda son: Alemania, Austria, Bélgica, España, Finlandia, Francia, Grecia, Países Bajos, Irlanda, Italia, Luxemburgo, Portugal.
FACTORES DERIVADOS DEL INDICE NACIONAL DE PRECIOS AL CONSUMIDOR (BASE 2002=100)
AÑO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
1973 0.0275 0.0277 0.0280 0.0284 0.0287 0.0289 0.0297
1974 0.0341 0.0348 0.0351 0.0356 0.0359 0.0362 0.0367
1975 0.0402 0.0404 0.0407 0.0410 0.0415 0.0423 0.0426
1976 0.0580 0.0592 0.0603 0.0612 0.0617 0.0625 0.0632
1977 0.0580 0.0592 0.0603 0.0612 0.0617 0.0625 0.0632
1978 0.0693 0.0703 0.0710 0.0718 0.0725 0.0735 0.0747
1979 0.0815 0.0827 0.0838 0.0846 0.0857 0.0866 0.0877
1980 0.0991 0.1014 0.1035 0.1053 0.1070 0.1091 0.1122
1981 0.1267 0.1298 0.1325 0.1355 0.1376 0.1395 0.1420
1982 0.1657 0.1723 0.1786 0.1882 0.1988 0.2084 0.2191
1983 0.3481 0.3668 0.3846 0.4089 0.4267 0.4428 0.4647
1984 0.6037 0.6355 0.6627 0.6913 0.7143 0.7401 0.7644
1985 0.9704 1.0107 1.0499 1.0822 1.1078 1.1355 1.1751
1986 1.6100 1.6816 1.7598 1.8517 1.9546 2.0800 2.1838
1987 3.2900 3.5274 3.7605 4.0895 4.3978 4.7160 5.0980
1988 9.1076 9.8673 10.3725 10.6918 10.8987 11.1210 11.3066
1989 12.2555 12.4218 12.5565 12.7443 12.9197 13.0766 13.2074
1990 15.0101 15.3500 15.6206 15.8583 16.1350 16.4904 16.7911
1991 19.0788 19.4119 19.6887 19.8950 20.0895 20.3003 20.4796
1992 22.5030 22.7696 23.0013 23.2064 23.3594 23.5175 23.6660
1993 25.0501 25.2547 25.4019 25.5484 25.6944 25.8386 25.9627
1994 26.9284 27.0669 27.2060 27.3393 27.4714 27.6088 27.7313
1995 29.6822 30.9402 32.7641 35.3749 36.8534 38.0230 38.7982
1996 45.0334 46.0844 47.0989 48.4378 49.3207 50.1238 50.8364
1997 56.9416 57.8985 58.6190 59.2523 59.7931 60.3236 60.8492
1998 65.6377 66.7868 67.5691 68.2013 68.7446 69.5571 70.2278
1999 78.1186 79.1685 79.9040 80.6373 81.1224 81.6554 82.1951
2000 86.7298 87.4992 87.9843 88.4849 88.8156 89.3417 89.6902
2001 93.7651 93.7030 94.2967 94.7724 94.9899 95.2145 94.9671
2002 98.2530 98.1899 98.6921 99.2312 99.4324 99.9172 100.2040
2003 103.3200 103.6070 104.2610 104.4390 104.1020 104.1880 104.3390
2004 107.6610 108.3050 108.6720 108.8360 108.5630 108.7370 109.0220
2005 112.5540 112.9290 113.4380 113.8420 113.5560 113.4470 113.8910
2006 116.9830 117.1620 117.3090 117.4810 116.9580 117.0590 117.3800
0.1010 0.3210 0.5990
Porcentaje de Inflación Respecto al Mes Anterior:
2006 0.59% 0.15%### 0.13%### 0.15%### -0.45%### 0.09%### 0.27%###
2005 0.00% 0.33%### 0.45%### 0.36%### -0.25%### -0.10%### 0.39%###
2004 0.62% 0.60%### 0.34%### 0.15%### -0.25%### 0.16%### 0.26%###
2003 0.40% 0.28%### 0.63%### 0.17%### -0.32%### 0.08%### 0.14%###
2002 0.92% -0.06%### 0.51%### 0.55%### 0.20%### 0.49%### 0.29%###
2001 0.55% -0.07%### 0.63%### 0.50%### 0.23%### 0.24%### -0.26%###
2000 1.34% 0.89% 0.55% 0.57% 0.37% 0.59% 0.39%
1999 2.53% 1.34% 0.93% 0.92% 0.60% 0.66% 0.66%
1998 2.18% 1.75%### 1.17%### 0.94%### 0.80%### 1.18%### 0.96%###
1997 2.57% 1.68% 1.24% 1.08% 0.91% 0.89% 0.87%
1996 3.59% 2.33% 2.20% 2.84% 1.82% 1.63% 1.42%1995 3.76% 4.24% 5.90% 7.97% 4.18% 3.17% 2.04%
INDICE NACIONAL DE PRECIOS AL CONSUMIDOR
FACTORES DERIVADOS DEL INDICE NACIONAL DE PRECIOS AL CONSUMIDOR (BASE 2002=100)PROMEDIO %
AGOSTO SEPTIEM OCTUBR NOVIEM DICIEM PONDERADO ANUAL
0.0302 0.0309 0.0313 0.0317 0.0329 0.0288
0.0371 0.0376 0.0383 0.0394 0.0397 0.0358 20.60%
0.0430 0.0433 0.0435 0.0438 0.0442 0.0415 11.31%
0.0645 0.0656 0.0661 0.0669 0.0678 0.0615 53.48%
0.0645 0.0656 0.0661 0.0669 0.0678 0.0615 0.00%
0.0755 0.0764 0.0773 0.0781 0.0787 0.0725 16.17%
0.0890 0.0901 0.0917 0.0929 0.0945 0.0855 20.02%
0.1145 0.1158 0.1175 0.1196 0.1227### 0.1068 29.85%
0.1449 0.1476 0.1509 0.1538 0.1579### 0.1366 28.68%
0.2437 0.2567 0.2700 0.2837 0.3140### 0.2008 98.84%
0.4827 0.4976 0.5141 0.5443 0.5676### 0.4185 80.78%
0.7861 0.8095 0.8378 0.8666 0.9034### 0.7036 59.16%
1.2265 1.2754 1.3239 1.3850 1.4793### 1.1066 63.75%
2.3579 2.4994 2.6422 2.8208 3.0436### 1.9715 105.75%
5.5146 5.8779 6.3678 6.8728 7.8880### 4.4012 159.17%
11.4106 11.4759 11.5634 11.7182 11.9627### 10.5603 51.66%
13.3332 13.4607 13.6598 13.8515 14.3190### 12.8412 19.70%
17.0772 17.3207 17.5697 18.0362 18.6046### 16.0925 29.93%
20.6222 20.8276 21.0699 21.5930 22.1013### 19.9876 18.79%
23.8114 24.0185 24.1914 24.3924 24.7398### 23.2576 11.94%
26.1017 26.2950 26.4026 26.5190 26.7212### 25.6310 8.01%
27.8605 28.0587 28.2060 28.3568 28.6055### 27.4344 7.05%
39.4417 40.2576 41.0859 42.0990 43.4706 35.1985 51.97%
51.5120 52.3357 52.9889 53.7917 55.5141 48.6369 27.70%
61.3902 62.1548 62.6515 63.3524 64.2400 59.4849 15.72%
70.9030 72.0529 73.0854 74.3797 76.1946 68.6791 18.61%
82.6577 83.4564 83.9850 84.7319 85.5807 80.7808 12.32%
90.1831 90.8418 91.4674 92.2495 93.2482 88.7173 8.96%
95.5298 96.4191 96.8548 97.2197 97.3543 94.7915 4.40%
100.5850 101.1900 101.6360 102.4580 102.9040 99.4313 5.70%
104.6520 105.2750 105.6610 106.5380 106.9960 104.2520 3.98%
109.6950 110.6020 111.3680 112.3180 112.5500 150.7034 5.19%
114.0270 114.4840 114.7650 115.5910 116.3010 113.5589 3.33%
117.9790 119.1700 121.0150 258.0638 0.65%
1.1910 119.8737 120.5773 121.2810
0.7037
0.51%### 1.01%### -100.00%### #DIV/0!### #DIV/0!
0.12%### 0.40%### 0.25%### 0.72%### 0.61%
0.62%### 0.83%### 0.69%### 0.85%### 0.21%
0.30%### 0.60%### 0.37%### 0.83%### 0.43%
0.38%### 0.60%### 0.44%### 0.81%### 0.44%
0.59%### 0.93%### 0.45%### 0.38%### 0.14%
0.55% 0.73% 0.69% 0.86% 1.08%
0.56% 0.97% 0.63% 0.89% 1.00%
0.96%### 1.62%### 1.43%### 1.77%### 2.44%
0.89% 1.25% 0.80% 1.12% 1.40% SUMA DE
1.33% 1.60% 1.25% 1.52% 3.20% DIGITOS1.66% 2.07% 2.06% 2.47% 3.26% FACTOR
B I B L I O T E C A
%SEXENIO DOLAR LIBRE
PRESIDENTE PROMEDIO SEXENIO CIERRE % DEVAL
LOPEZ P
LOPEZ P
LOPEZ P
LOPEZ P 21.00
LOPEZ P 50.00
LOPEZ P 150.00
DE LA MADRID 162.00
DE LA MADRID 209.00
DE LA MADRID 450.00
DE LA MADRID 915.00
DE LA MADRID 2,209.00
DE LA MADRID 82% 3710% 2,330.00 1338%
SALINAS DE G 2,694.00 15.62%
SALINAS DE G 2,958.40 9.81%
SALINAS DE G 3,095.60 4.64%
SALINAS DE G 3,183.60 2.84%
SALINAS DE G 14.92% 123.37% 3,329.60 4.59%
SALINAS DE G 19.14% 139.12% 5,200.00 56.17%
ZEDILLO P. DE 342.79% 51.97% 7.8000 -99.85%
ZEDILLO P. DE 86.56% 94.07% 7.9000 1.28%
ZEDILLO P. DE 40.66% 124.57% 8.4000 6.33%
ZEDILLO P. DE 26.26% 166.36% 10.1000 20.24%
ZEDILLO P. DE 22.95% 199.18% 9.5000 -5.94%
ZEDILLO P. DE 9.95% 225.98% 9.6800 1.89%
FOX Q. VICENT 69.07% 4.40% 9.2700 -4.24%
FOX Q. VICENT 23.02% 10.35% 10.2400 10.46%
FOX Q. VICENT 11.51% 14.74% 11.2000 9.38%
FOX Q. VICENT 6.91% 20.70% 11.4600 2.32%
FOX Q. VICENT 4.60% 24.72% 10.5900 -7.59%
FOX Q. VICENT 3.29% 25.53% 11.3690 7.36%
LIBRE/VENTALIBRE/VENTA
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