Plan Maestro

ANEXO 1
INFORME DE EJECUCIN TRIMESTRAL PLAN MAESTRO DE ZONAS FRANCAS

A. PERIODO DEL INFORME
I
TRIMESTRE
II III IV
AO
2013
DESDE
10
13
31
HASTA
12
13
B. IDENTIFICACIN DE LA ZONA FRANCA

1. NIT ZONA FRANCA
900,212,743
2. TIPO DE ZONA FRANCA
2.1 PERMANENTE
D.V.
2.2 PERMANENTE ESPECIAL
2.2.1 TIPO
2.4 AMPLIACIN
3. RAZON SOCIAL
2.3 ZF. ANTES DE LEY 1004/ 2005
MANTOS ANDINOS SAS
4. DEPARTAMENTO CUNDINAMARCA
5. MUNICIPIO
TOCANCIP
6. DIRECCIN
7. NUMERO Y FECHA DE LA RESOLUCION DE DECLARATORIA DE ZONA FRANCA
6045
8. NIT USUARIO OPERADOR
900,212,743
D.V.
9 8.1 RAZON SOCIAL
9. EMPRESA AUDITORA
ERNST & YOUNG LTDA
9.1 NIT 860,036,884
JUNIO 8 DE 2009
ZONA FRANCA TOCANCIPA
D.V.
C. INFORMACIN GENERAL DE LA ZONA FRANCA

INICIO
FINALIZACIN
1. CERRAMIENTO
2. OBRA CIVIL
3. OPERACIONES
4. NOMBRE SISTEMA DE INFORMACIN
SIZFRA
D. INFORMACIN DE USUARIOS Y REA DE LA ZONA FRANCA

VALORES PARA EL TRIMESTRE, REPORTE USUARIOS
ERA
CONCEPTO/ USUARIO
DECLARADA
USUARIOS
USUARIOS
TOTAL USUARIOS
EN M2
CALIFICADOS
DESCALIFICADOS
A LA FECHA
1. rea Administrativa (incluye, reas comunes y zonas verdes)
NO APLICA
NO APLICA
NO APLICA
2. rea DIAN e inspeccin
NO APLICA
NO APLICA
NO APLICA
3. rea ocupada por usuarios (incluye Usuario Operador)
NO APLICA
NO APLICA
NO APLICA
3.1 Usuario Operador
NO APLICA
NO APLICA
NO APLICA
3.2 Industrial de Bienes
3.3 Industrial de Servicios
3.4 Industrial de Bienes y Servicios
5,000
1
0
1
3.5 Comercial
4. Entidades de apoyo
NO APLICA
NO APLICA
5. rea disponible
NO APLICA
NO APLICA
NO APLICA
Total rea declarada ./ Total Usuarios
387,697
1
0
1
E. AVANCE EN LA EJECUCIN DEL PLAN MAESTRO
VALORES EN MILLONES DE PESOS
CONCEPTO
COMPROMISO (*)
AVANCE TRIMESTRE
ACUMULADO TOTAL
1. Terrenos
$
$
$
2. Cerramiento
$
$
$
3. Edificios y estructuras
$
$
$
4. Maquinaria y equipo
$
$
951 $
5. Equipo de informtica y comunicacin
$
$
$
6. Obras de Urbanismos
$
$
$
7. Costos Indirectos
$
$
$
Total
$
$
951 $
F. AVANCE EN EL COMPROMISO DE GENRACIN DE EMPLEO
NUMERO DE EMPLEOS GENERADOS
CONCEPTO
COMPROMISO
AVANCE TRIMESTRE
ACUMULADO TOTAL
Directos etapa de construccin
0
0
0
Directos etapa de operacin
20
0
25
TOTAL DIRECTOS
20
0
25
Indirectos etapa de construccin
0
0
0
Indirectos etapa de operacin
0
0
15
TOTAL INDIRECTOS
0
0
0
Vinculados
0
0
0
G. FECHA DILIGENCIAMIENTO Y FIRMA
14
REPRESENTANTE LEGAL DEL USUARIO OPERADOR

NOMBRE JOSE ALEJANDRO GARCIA BECERRA
C.C 1,127,949,978
_____________________________________________
FIRMA
2014
PERSONA QUE DILIGENCIA EL FORMATO

NOMBRE JOSE ALEJANDRO GARCIA BECERRA
CARGO
TEL.
EMAIL
GERENTE GENERAL
3213923884
CIUDAD
jagarcia@mantosandinos.com
TOCANCIPA
277
1,786
50
2,113
MANTOS ANDINOS S.A.S. - 900.486.772-8

Balance de Prueba por Cuenta (Normal) Dic-31-2013
Cuenta
Nombre
Saldo Anterior
Dbitos
Crditos
Nuevo Saldo
Equivalencia
ACTIVO
8,762,432,053.09
5,208,006,009.50
4,710,792,342.32
9,259,645,720.27
11
DISPONIBLE
-99,913,298.64
1,083,980,531.50
780,168,647.68
203,898,585.18
1105
CAJA
2,300,000.00
2,794,801.00
2,794,801.00
2,300,000.00
110505
CAJA GENERAL
0.00
2,794,801.00
2,794,801.00
0.00
11050505
CAJA GENERAL
0.00
2,794,801.00
2,794,801.00
0.00
110510
CAJAS MENORES
2,300,000.00
0.00
0.00
2,300,000.00
11051005
CAJA MENOR
11051006
CAJA MENOR 2
1110
BANCOS
111005
11100501
300,000.00
0.00
0.00
300,000.00
2,000,000.00
0.00
0.00
2,000,000.00
-102,789,563.53
887,448,333.19
583,173,846.68
201,484,922.98
BANCOS MONEDA NACIONAL

-102,789,563.53
887,448,333.19
583,173,846.68
201,484,922.98
BANCOLOMBIA 318071719543,022.71
208,144.19
251,166.90
0.00
11100505
BANCOLOMBIA 3180717843
-102,832,586.24
887,240,189.00
582,922,679.78
201,484,922.98
1120
CUENTAS DE AHORROS 576,264.89
193,737,397.31
194,200,000.00
113,662.20
112005
BANCOS
576,264.89
193,737,397.31
194,200,000.00
113,662.20
11200505
BANCOLOM- AHORROS 0317785440

576,264.89
193,737,397.31
194,200,000.00
113,662.20
13
DEUDORES
639,862,123.06
24,365,756.00
20,913,128.00
643,314,751.06
1305
CLIENTES
169,495,494.00
1,850,743.00
0.00
171,346,237.00
130505
NACIONALES
169,495,494.00
1,850,743.00
0.00
171,346,237.00
13050501
CLIENTES NACIONALES
169,495,494.00
1,850,743.00
0.00
171,346,237.00
1325
C. POR COBRAR A SOCIOS Y ACC

0.00
10,000,000.00
0.00
10,000,000.00
132505
A SOCIOS
0.00
10,000,000.00
0.00
10,000,000.00
13250505
A SOCIOS
0.00
10,000,000.00
0.00
10,000,000.00
1330
ANTICIPOS Y AVANCES
174,123,126.73
12,110,211.00
16,043,087.00
170,190,250.73
133005
A PROVEEDORES
56,622,835.00
1,134,972.00
11,764,165.00
45,993,642.00
13300505
A PROVEEDORES
56,622,835.00
1,134,972.00
11,764,165.00
45,993,642.00
133015
A TRABAJADORES
2,992,923.73
500,000.00
2,000,000.00
1,492,923.73
13301505
A TRABAJADORES
2,992,923.73
500,000.00
2,000,000.00
1,492,923.73
133095
OTROS
114,507,368.00
10,475,239.00
2,278,922.00
122,703,685.00
13309501
OTROS ANTICIPOS
380,678.00
8,578,719.00
2,278,922.00
6,680,475.00
13309505
CUENTAS POR COBRAR

114,126,690.00
MANTOS AN
1,896,520.00
0.00
116,023,210.00
1355
ANTIC.IMPTOS Y CONTRIB.
122,591,881.33
O SA
24,802.00
0.00
122,616,683.33
135515
RETENCION EN LA FUENTE
4,227,881.00
POR C
24,802.00
0.00
4,252,683.00
13551535
RF POR RENDIMIENTOS2,007,417.00
FINANCI.
556.00
0.00
2,007,973.00
13551540
RF POR VENTAS.
2,220,464.00
24,246.00
0.00
2,244,710.00
135519
SALDO A FAVOR IVA 118,364,000.33
0.00
0.00
118,364,000.33
13551905
SALDO A FAVOR IVA 118,364,000.33
0.00
0.00
118,364,000.33
1365
CUENTAS POR COBRAR

169,115,041.00
A TRABAJA
380,000.00
963,461.00
168,531,580.00
136595
PRESTAMO EMPLEADOS
169,115,041.00
380,000.00
963,461.00
168,531,580.00
13659505
PRESTAMO EMPLEADOS
169,115,041.00
380,000.00
963,461.00
168,531,580.00
1380
DEUDORES VARIOS
4,536,580.00
0.00
3,906,580.00
630,000.00
138095
OTROS
4,536,580.00
0.00
3,906,580.00
630,000.00
13809505
OTROS
4,536,580.00
0.00
3,906,580.00
630,000.00
14
INVENTARIOS
1,478,416,840.50
1,867,340,437.22
1,623,963,995.70
1,721,793,282.02
1405
MATERIAS PRIMAS
477,026,564.00
1,124,340,036.50
437,598,201.92
1,163,768,398.58
140505
MATERIAS PRIMAS
477,026,564.00
1,124,340,036.50
437,598,201.92
1,163,768,398.58
14050505
POLIPROP.PELLETIZ.DE
28,090,414.00
PELICUL
85,788,892.95
9,753,214.45
104,126,092.50
14050506
POLIETILENO
4,335,000.00
0.00
0.00
4,335,000.00
14050507
ADFLEX X 101H
0.00
110,427,769.88
64,340,683.24
46,087,086.64
14050508
FIBRA DE VIDRIO 40 GMS
0.00
98,221,815.70
36,834,165.02
61,387,650.68
14050509
COPOLIMERO DE ETILE. PROPILE

0.00
65,494,840.00
30,777,511.24
34,717,328.76
14050510
FIBRA CELLULOSA
55,836,736.50
0.00
55,836,736.50
0.00
14050512
POLIPROPILENO MICROPERFORADO
0.00
106,431,520.90
5,485,530.80
100,945,990.10
14050513
PASTE ALUMINIO 150
0.00
152,975,999.50
0.00
152,975,999.50
14050514
CARBONATO
6,460,000.00
8,710,000.00
11,697,619.80
3,472,380.20
14050515
ASFALTO
206,708,445.00
40,035,843.00
202,461,085.64
44,283,202.36
14050517
OTRAS MATERIAS PRIMAS

123,304,833.00
393,348,729.25
14050518
ARENA CLASIFICADA
14050520
FIBRA DE VIDRIO 90
14050521
MANTOS
1430
PRODUCTOS TERMINADO
0.00
143005
PRODUCTOS DE CONSTRUCCION
0.00
482,298,531.92
14300501
PRODUCTOS DE CONSTRUCCION
0.00
1465
INVENTARIO EN TRANSITO
1,001,390,276.50
146501
INVENTARIO
14650101
307,394,196.74
37,350,300.49
7,637,760.00
0.00
3,988,137.80
3,649,622.20
0.00
93,022,421.33
34,909,953.44
58,112,467.89
0.00
0.00
100,490,112.00
482,298,531.92
87,927,461.28
394,371,070.64
87,927,461.28
394,371,070.64
482,298,531.92
87,927,461.28
394,371,070.64
260,701,868.80
1,098,438,332.50
163,653,812.80
1,001,390,276.50
260,701,868.80
1,098,438,332.50
163,653,812.80
PEDIDO 2635
110,427,769.88
0.00
110,427,769.88
0.00
14650102
PEDIDO 2638
79,099,294.65
8,338,969.00
87,438,263.65
0.00
14650103
PEDIDO 2639
98,145,915.70
75,900.00
98,221,815.70
0.00
14650104
PEDIDO 2645
30,591,169.93
11,359,757.00
41,950,926.93
0.00
14650105
PEDIDO 2629-2630
150,984,141.09
11,262,908.00
162,247,049.09
0.00
14650132
PEDIDO 2636
76,871,975.95
8,916,917.00
85,788,892.95
0.00
14650163
PEDIDO 2694
917,638.00
3,916,716.00
4,834,354.00
0.00
14650164
PEDIDO 2953
662,428.00
44,037,905.00
44,700,330.00
3.00
14650165
PEDIDO 2954
652,148.00
28,020,079.45
0.00
28,672,227.45
14650166
PEDIDO 2957
652,148.00
28,020,079.45
0.00
28,672,227.45
14650167
PEDIDO 2955
652,148.00
28,020,079.45
0.00
28,672,227.45
14650168
PEDIDO 2956
652,148.00
28,020,079.45
0.00
28,672,227.45
14650169
PEDIDO 2643
55,836,736.50
0.00
55,836,736.50
0.00
14650170
PEDIDO 2640
39,323,915.40
11,747,579.00
51,071,494.40
0.00
14650171
PEDIDO 2663
152,975,999.50
0.00
152,975,999.50
0.00
14650172
PEDIDO 2670
106,431,520.90
0.00
106,431,520.90
0.00
14650173
PEDIDO 2661
96,513,179.00
0.00
96,513,179.00
0.00
14650174
IMPORTACION 2710
0.00
48,964,900.00
0.00
48,964,900.00
15
PROPIEDADES PLANTA
1,893,173,555.96
Y EQUIPO
2,217,454,524.28
1,959,167,910.94
2,151,460,169.30
1508
CONSTRUCCIONES 1,748,330,517.96
EN CURSO
143,562,957.99
1,891,893,475.95
0.00
150805
CONSTRUCCIONES 1,748,330,517.96
Y EDIFICACION
143,562,957.99
1,891,893,475.95
0.00
15080501
CONSTRUCCION PLANTA
1,647,250,743.00
ZONA FRA
88,667,869.00
1,735,918,612.00
0.00
15080503
RTE IVA REG SIMPLI EN2,594,885.00

CONSTR
0.00
2,594,885.00
0.00
15080505
CONSTRUCCION PLANTA
59,283,184.96
ZONA FRA
45,766,244.99
105,049,429.95
0.00
15080506
IVA CONSTRUCCION PLANTA

39,201,705.00
ZONA
9,128,844.00
48,330,549.00
0.00
1516
CONSTRUCCIONES Y EDIFICACION
0.00
322,949,608.95
45,766,244.99
277,183,363.96
151620
FABRICAS Y PLANTAS INDUSTRIA

0.00
322,949,608.95
45,766,244.99
277,183,363.96
15162005
PLANTA DE PRODUCCION
0.00
305,942,774.95
45,766,244.99
260,176,529.96
15162025
RTE IVA REG SIMPLI EN CONSTR

0.00
2,594,885.00
0.00
2,594,885.00
15162030
IVA CONSTRUCCION PLANTA ZONA

0.00
14,411,949.00
0.00
14,411,949.00
1520
MAQUINARIA Y EQUIPO
65,569,753.00
1,724,902,277.34
4,173,600.00
1,786,298,430.34
152005
MAQUINARIA Y EQUIPO
65,569,753.00
1,724,902,277.34
4,173,600.00
1,786,298,430.34
15200501
MAQUINARIA
0.00
1,674,707,377.34
0.00
1,674,707,377.34
15200505
HERRAMIENTA
61,864,752.00
16,300,300.00
4,173,600.00
73,991,452.00
15200510
IVA MAQUINARIA Y EQUIPO

3,705,001.00
33,894,600.00
0.00
37,599,601.00
1524
EQUIPO DE OFICINA
51,885,241.00
3,480,000.00
0.00
55,365,241.00
152405
MUEBLES Y ENSERES 47,381,500.00
3,480,000.00
0.00
50,861,500.00
15240505
MUEBLES Y ENSERES 42,949,765.00
3,000,000.00
0.00
45,949,765.00
15240508
IVA MAYOR VALOR ACTIVOS

4,275,545.00
480,000.00
0.00
4,755,545.00
100,490,112.00
15240509
RTE IVA REG SIMPLI MAYO

156,190.00
VR
0.00
0.00
156,190.00
152410
EQUIPOS
4,503,741.00
0.00
0.00
4,503,741.00
15241005
EQUIPOS
4,117,708.00
0.00
0.00
4,117,708.00
15241008
IVA MAYOR VALOR ACTIVOS

386,033.00
EQUI
0.00
0.00
386,033.00
1528
EQUIPO COMPUTAC.Y 27,388,044.00

COMUNICAC.
22,559,680.00
0.00
49,947,724.00
152805
EQUIPO PROCESAM.DATOS
21,066,060.00
21,167,680.00
0.00
42,233,740.00
15280505
EQ. DE PROCESAMIENTO
19,473,500.00
DE DATO
4,562,000.00
0.00
24,035,500.00
15280508
IVA MAYOR VALOR EQ.COMPUTO

1,592,560.00
16,605,680.00
0.00
18,198,240.00
152810
EQUIPO TELECOMUNICACION
6,321,984.00
1,392,000.00
0.00
7,713,984.00
15281005
EQ. DE TELECOMUNICACIONES
5,902,715.00
1,392,000.00
0.00
7,294,715.00
419,269.00
15281006
0.00
0.00
419,269.00
1592
DEPRECIACION ACUMULADA
0.00
0.00
17,334,590.00
-17,334,590.00
159205
DEPRECIACION ACUMULADA
0.00
0.00
17,334,590.00
-17,334,590.00
15920505
CONSTRUCCIONES Y EDIFICACION
0.00
0.00
1,154,931.00
-1,154,931.00
15920510
MAQUINARIA Y EQUIPO
0.00
0.00
14,885,820.00
-14,885,820.00
15920515
EQUIPO DE OFICINA
0.00
0.00
461,377.00
-461,377.00
15920520
EQUIPO DE COMPUTACION Y COMU

0.00
0.00
832,462.00
-832,462.00
16
INTANGIBLES
2,000,000,000.00
14,864,760.50
0.00
2,014,864,760.50
1625
DERECHOS
2,000,000,000.00
14,864,760.50
0.00
2,014,864,760.50
162535
BIENES RECIBIDOS 2,000,000,000.00

EN ARRIEN
0.00
0.00
2,000,000,000.00
16253505
LEASING BANCOLOMBIA
2,000,000,000.00
0.00
0.00
2,000,000,000.00
162595
OTROS
0.00
14,864,760.50
0.00
14,864,760.50
16259505
USUFRUCTO
0.00
14,864,760.50
0.00
14,864,760.50
17
DIFERIDOS
2,850,892,832.21
0.00
326,578,660.00
2,524,314,172.21
1705
GASTOS PAGADOS POR

31,636,200.00
ANTICIPAD
0.00
0.00
31,636,200.00
170540
HONORARIOS PREPAGADOS
27,187,200.00
0.00
0.00
27,187,200.00
17054005
SERVICIOS
13,500,000.00
0.00
0.00
13,500,000.00
17054010
HONORARIOS
13,687,200.00
0.00
0.00
13,687,200.00
170563
CAPACITACION
4,449,000.00
0.00
0.00
4,449,000.00
17056305
CAPACITACION PERSONAL
4,449,000.00
0.00
0.00
4,449,000.00
1710
CARGOS DIFERIDOS
1,174,211,757.04
0.00
108,702,030.00
1,065,509,727.04
171010
HONORARIOS
327,417,375.00
0.00
57,000,000.00
270,417,375.00
17101010
REVISORIA FISCAL
8,759,000.00
0.00
0.00
8,759,000.00
17101025
ASESORIA JURIDICA 69,192,195.00
0.00
0.00
69,192,195.00
17101030
OTROS HONORARIOS249,466,180.00
0.00
57,000,000.00
192,466,180.00
171015
IMPUESTOS
4,266,612.00
0.00
0.00
4,266,612.00
17101505
INDUSTRIA Y COMERCIO 571,500.00
0.00
0.00
571,500.00
17101520
IMPUESTO PREDIAL
3,623,712.00
0.00
0.00
3,623,712.00
17101595
IMPUESTO DE REGISTRO 71,400.00
0.00
0.00
71,400.00
171020
ARRENDAMIENTO
550,000.00
0.00
0.00
550,000.00
17102020
ARRENDAMIENTO
550,000.00
0.00
0.00
550,000.00
171025
CONTRIBUCIONES Y AFILIACIONE
4,689,000.00
0.00
0.00
4,689,000.00
17102510
AFILIACIONES Y SOSTENIMIENTO
4,689,000.00
0.00
0.00
4,689,000.00
171030
SEGUROS
1,028,832.00
0.00
0.00
1,028,832.00
17103005
MANEJO
1,028,832.00
0.00
0.00
1,028,832.00
171035
SERVICIOS
278,656,316.10
0.00
51,702,030.00
226,954,286.10
17103505
SERVICIO DE ASEO Y VIGILANCI

55,038,488.00
0.00
0.00
55,038,488.00
17103525
ACUEDUCTO Y ALCANTARILLADO
880,842.00
0.00
0.00
880,842.00
17103530
SERVICIO ENERGIA ELECTRICA

18,775,974.00
0.00
0.00
18,775,974.00
17103535
SERVICIO DE ACUEDUCTO
2,334,570.00
0.00
0.00
2,334,570.00
17103536
SERVICIO DE CELULAR 8,296,000.89
0.00
0.00
8,296,000.89
17103545
SERVICIOS DE MENSAJERIA
2,554,527.00
0.00
0.00
2,554,527.00
17103550
SERVICIO DE TRANSPORTE,
24,958,973.00
FLET
0.00
0.00
24,958,973.00
17103560
GASTOS ADUANEROS119,384,591.00
0.00
51,702,030.00
67,682,561.00
17103565
SERVICIO DE INTERNET3,537,638.21
0.00
0.00
3,537,638.21
17103570
PUBLICIDAD Y PROPAGANDA
42,894,712.00
0.00
0.00
42,894,712.00
171040
GASTOS LEGALES
20,830,716.00
0.00
0.00
20,830,716.00
17104005
AUTENTIFICACIONES
39,116.00
0.00
0.00
39,116.00
17104010
RENOVACION CAMARA 1,283,400.00

CCIO Y REG
0.00
0.00
1,283,400.00
17104015
TRAMITES Y LICENCIAS
19,106,500.00
0.00
0.00
19,106,500.00
17104095
CERTIFICADOS
401,700.00
0.00
0.00
401,700.00
171055
GASTOS DE VIAJE
44,171,062.12
0.00
0.00
44,171,062.12
17105505
ALOJAMIENTO Y MANUTENCION
27,088,106.95
0.00
0.00
27,088,106.95
17105515
PASAJES AEREOS
16,663,286.60
0.00
0.00
16,663,286.60
17105520
PASAJES TERRESTRES 419,668.57
0.00
0.00
419,668.57
171095
OTROS
492,601,843.82
0.00
0.00
492,601,843.82
17109506
ACTIVOS DE MENOR CUANTIA

1,288,900.00
0.00
0.00
1,288,900.00
17109510
ADECUACION DE OFICINAS
2,025,293.00
0.00
0.00
2,025,293.00
17109515
RTE FTE ASUMIDA
345,817.00
0.00
0.00
345,817.00
17109525
ELEMENTOS DE ASEO15,910,066.00
Y CAFETERI
0.00
0.00
15,910,066.00
17109530
UTILES Y PAPELERIA
9,555,310.00
0.00
0.00
9,555,310.00
17109535
GASTOS DE REPRESENTACION
24,994,205.00
0.00
0.00
24,994,205.00
17109545
TAXIS Y BUSES
7,630,090.00
0.00
0.00
7,630,090.00
17109560
CASINOS Y RESTAURANTES
71,419,497.79
0.00
0.00
71,419,497.79
17109565
PARQUEADEROS
693,184.42
0.00
0.00
693,184.42
17109566
PEAJES
2,736,100.00
0.00
0.00
2,736,100.00
17109567
COMBUSTIBLE
7,122,215.00
0.00
0.00
7,122,215.00
17109575
OTROS GASTOS
7,611,115.00
0.00
0.00
7,611,115.00
17109580
AMORTIZACION USUFRUCT0
339,731,189.00
0.00
0.00
339,731,189.00
17109599
IMPUESTO AL CONSUMO
1,538,861.61
0.00
0.00
1,538,861.61
1751
GASTOS
1,057,956,124.76
0.00
145,753,552.00
912,202,572.76
175105
OPERACIONALES DE
1,057,956,124.76
ADMON
0.00
145,753,552.00
912,202,572.76
17510506
SUELDOS
436,247,741.00
0.00
56,778,334.00
379,469,407.00
17510507
SALARIO INTEGRAL 135,000,000.00
0.00
0.00
135,000,000.00
17510508
COMISIONES
32,400,000.00
0.00
0.00
32,400,000.00
17510515
HORAS EXTRAS
120,550,200.00
0.00
35,476,163.00
85,074,037.00
17510527
AUXILIO DE TRANSPORTE
6,117,050.00
0.00
11,750.00
6,105,300.00
17510530
CESANTIAS
46,191,985.00
0.00
9,783,345.00
36,408,640.00
17510533
INT CESANT CESANTIAS8,575,701.00
0.00
5,849,145.00
2,726,556.00
17510536
PRIMA DE SERVICIOS 47,976,985.00
0.00
10,076,757.00
37,900,228.00
17510539
VACACIONES
28,557,872.00
0.00
4,443,207.00
24,114,665.00
17510545
AUXILIOS
1,535,562.00
0.00
0.00
1,535,562.00
17510551
DOTACION Y SUMINISTRO
21,082,821.00
A TRAB
0.00
0.00
21,082,821.00
17510568
APORTES ARP
7,003,148.00
0.00
963,137.00
6,040,011.00
17510569
APORTES EPS
57,000,030.00
0.00
7,841,632.00
49,158,398.00
17510570
APORTES PENSIONES81,404,041.00
0.00
11,070,539.00
70,333,502.00
17510572
APORTES CAJA COMPENSACION

13,227,840.00
0.00
1,845,090.00
11,382,750.00
17510575
APORTES I.C.B.F.
9,919,000.00
0.00
1,383,817.00
8,535,183.00
17510578
APORTES SENA
1,721,643.00
0.00
230,636.00
1,491,007.00
17510584
GASTOS MEDICOS Y DROGAS

3,444,505.76
0.00
0.00
3,444,505.76
1753
NO OPERACIONALES587,088,750.41
0.00
72,123,078.00
514,965,672.41
175305
FINANCIEROS
574,443,716.96
0.00
0.00
574,443,716.96
17530505
GASTOS BANCARIOS
1,576,193.94
0.00
0.00
1,576,193.94
17530515
COMISIONES
2,101,961.49
0.00
0.00
2,101,961.49
17530520
INTERESES
545,292,921.81
0.00
0.00
545,292,921.81
17530525
DIFERENCIA EN CAMBIO
5,795,172.00
0.00
0.00
5,795,172.00
17530550
GRAVAMEN MVTO FINANCIERO

19,677,467.72
0.00
0.00
19,677,467.72
175315
GASTOS EXTRAORDINARIOS
1,663,768.31
0.00
0.00
1,663,768.31
17531520
IMPUESTOS ASUMIDOS 152,360.86
0.00
0.00
152,360.86
17531530
GASTOS NO DEDUCIBLES
1,511,407.45
0.00
0.00
1,511,407.45
175395
DIVERSOS
17539505
AJUSTE AL PESO
10,981,265.14
0.00
72,123,078.00
4,317.14
0.00
0.00
17539526
DONACIONES
-61,141,812.86
4,317.14
10,000,000.00
0.00
0.00
10,000,000.00
17539528
ATENCIONES A EMPLEADOS
500,000.00
0.00
0.00
500,000.00
17539595
OTROS
476,948.00
0.00
0.00
476,948.00
17539599
AMORTIZACION PREOPERATIVOS
0.00
0.00
72,123,078.00
-72,123,078.00
PASIVO
-5,980,458,230.49
599,506,501.26
1,568,894,196.37
-6,949,845,925.60
21
OBLIGACIONES FINANCIERAS
-2,028,528,962.28
28,412,645.00
397,003,694.19
-2,397,120,011.47
2105
BANCOS NACIONALES-28,528,962.28
28,412,645.00
76,714.19
-193,031.47
210505
SOBREGIROS
0.00
0.00
8,144.19
-8,144.19
21050505
SOBREGIROS
0.00
0.00
8,144.19
-8,144.19
210529
TARJETA DE CREDITO-28,528,962.28
28,412,645.00
68,570.00
-184,887.28
21052905
TARJETA DE CREDITO-28,528,962.28
4724
28,412,645.00
0.00
-116,317.28
21052910
TARJETA DE CREDITO 1181
0.00
0.00
68,570.00
-68,570.00
2110
BANCOS DEL EXTERIOR
0.00
0.00
396,926,980.00
-396,926,980.00
211010
PAGARES
0.00
0.00
396,926,980.00
-396,926,980.00
21101005
PAGARES
0.00
0.00
396,926,980.00
-396,926,980.00
2115
CORPORACIONES FINANCIERAS
-2,000,000,000.00
0.00
0.00
-2,000,000,000.00
211520
CONTRATO DE ARREND.FINANCIER
-2,000,000,000.00
0.00
0.00
-2,000,000,000.00
21152005
LEASING BANCOLOMBIA
-112,275,527.00
0.00
0.00
-112,275,527.00
21152010
-1,887,724,473.00
0.00
0.00
-1,887,724,473.00
22
PROVEEDORES
-1,907,343,218.46
239,848,873.12
389,789,183.18
-2,057,283,528.52
2205
PROVEEDORES NACIONALES
-946,747,072.00
238,174,307.00
142,252,132.00
-850,824,897.00
220505
PROVEEDORES
-946,747,072.00
238,174,307.00
142,252,132.00
-850,824,897.00
22050505
PROVEEDORES
-946,747,072.00
238,174,307.00
142,252,132.00
-850,824,897.00
2210
PROVEEDORES DEL -960,596,146.46

EXTERIOR
1,674,566.12
247,537,051.18
-1,206,458,631.52
221005

EXTERIOR
1,674,566.12
247,537,051.18
-1,206,458,631.52
22100501

EXTERIOR
1,674,566.12
247,537,051.18
-1,206,458,631.52
23
CUENTAS POR PAGAR

-480,189,846.41
151,394,237.00
160,484,817.00
-489,280,426.41
2335
COSTOS Y GASTOS POR

-429,615,727.41
PAGAR
103,656,674.00
143,708,882.00
-469,667,935.41
233515
SERVICIOS
-18,969,709.41
19,418,224.00
10,445,482.00
-9,996,967.41
23351510
SERVICIOS CXP
-18,969,709.41
19,418,224.00
10,445,482.00
-9,996,967.41
233525
HONORARIOS
-6,292,535.00
8,205,235.00
17,316,647.00
-15,403,947.00
23352505
HONORARIOS
-6,292,535.00
8,205,235.00
17,316,647.00
-15,403,947.00
233530
SERVICIOS TECNICOS
0.00
0.00
100,000.00
-100,000.00
23353005
SERVICIOS TECNICOS
0.00
0.00
100,000.00
-100,000.00
233535
SERVICIO DE MANTENIMIENTO
-1,710,322.00
1,710,322.00
0.00
0.00
23353505
MANTENIMIENTO
-1,710,322.00
1,710,322.00
0.00
0.00
233540
ARRENDAMIENTO
0.00
0.00
4,258,240.00
-4,258,240.00
23354005
ARRENDAMIENTO
0.00
0.00
4,258,240.00
-4,258,240.00
233545
TRANSPORTES, FLETES -266,085.00

Y ACARRE
2,427,290.00
23,970,185.00
-21,808,980.00
23354505
TRANSPORTES FLETES Y
-266,085.00
ACARREO
2,427,290.00
23,970,185.00
-21,808,980.00
233550
SERVICIOS PUBLICOS -2,892,890.00
5,208,550.00
14,704,856.00
-12,389,196.00
23355005
SERVICIOS PUBLICOS -2,892,890.00
5,208,550.00
14,704,856.00
-12,389,196.00
233555
SEGUROS
0.00
19,791,000.00
28,270,589.00
-8,479,589.00
23355505
SEGUROS
0.00
19,791,000.00
28,270,589.00
-8,479,589.00
233595
OTROS
-399,484,186.00
46,896,053.00
44,642,883.00
-397,231,016.00
23359505
GASTOS DE NACIONALIZACION
-933,388.00
-8,357,868.00
23359525
PUBLICIDAD
23359530
OTROS GASTOS
0.00
7,424,480.00
-25,996,328.00
25,996,328.00
0.00
0.00
-372,554,470.00
20,899,725.00
37,218,403.00
-388,873,148.00
2365
RETENCION EN LA FUENTE
-12,351,680.00
14,554,051.00
7,418,807.00
-5,216,436.00
236505
RF x SALARIOS Y PAGOS
-2,820,862.00
LAB.
2,820,862.00
2,820,862.00
-2,820,862.00
23650501
RETENCION POR SALARIO

-2,820,862.00
2,820,862.00
2,820,862.00
-2,820,862.00
236515
RF x HONORARIOS
-1,216,958.00
1,216,958.00
1,311,863.00
-1,311,863.00
23651510
HONORARIOS DEL 11%-1,216,958.00
1,216,958.00
1,311,863.00
-1,311,863.00
236525
RF x SERVICIOS
-5,211,463.00
5,577,463.00
577,002.00
-211,002.00
23652505
SERVICIOS DEL 4%
-4,398,463.00
4,404,463.00
152,080.00
-146,080.00
23652510
SERVICIOS DEL 6%
-673,212.00
1,033,212.00
101,671.00
258,329.00
23652535
SERVICIOS DEL 1%
-32,163.00
32,163.00
268,600.00
-268,600.00
23652540
SERV TRANSP TERRES PASAJ

-45,750.00
3.5
45,750.00
0.00
0.00
23652550
SERV HOT.REST Y HOSPEDAJE

-61,875.00
1,
61,875.00
11,751.00
-11,751.00
23652555
SERV TRANSP PASAJE 1,5%
0.00
0.00
42,900.00
-42,900.00
236530
RF x ARRENDAMIENTOS
0.00
0.00
151,340.00
-151,340.00
23653005
BIENES INMUEBLES 3.5%
236540
RF x COMPRAS
23654005
COMPRAS DEL 3,5%
23654010
COMPRAS 1,5%
23654015
COMPRA DERIV,PETROLE 0.1% 0.00
0.00
21,939.00
-21,939.00
236555
POR ING. OBTENIDOS EN EL EXT

0.00
0.00
157,428.00
-157,428.00
23655505
CONTRATO MUTUO
0.00
0.00
157,428.00
-157,428.00
2367
IMPUESTO A LAS VENTAS

-620,826.00
RETENI
764,826.00
348,181.00
-204,181.00
236705
REGIMEN SIMPLIFICADO-620,826.00
764,826.00
348,181.00
-204,181.00
23670505
REGIMEN SIMPLIFICADO-620,826.00
764,826.00
348,181.00
-204,181.00
2368
IMPUESTO DE IND Y CCIO

-1,759,513.00
RETEN
33,000.00
79,073.00
-1,805,586.00
236810
IND Y CCIO ACTIVIDAD COMERCI

-72,044.00
0.00
0.00
-72,044.00
23681005
RTICA ACT CCIAL 4.5*MIL -72,044.00
0.00
0.00
-72,044.00
236815
IND Y CCIO ACTIVIDAD -1,687,469.00

SERVICI
33,000.00
79,073.00
-1,733,542.00
23681505
RTICA ACT SERV 4.5*MIL-228,545.00
0.00
54,023.00
-282,568.00
23681525
RTICA ACT SERV 5.5*MIL

-1,458,924.00
33,000.00
25,050.00
-1,450,974.00
2370
RETENCIONES Y APORTES
-16,431,000.00
DE NOM
16,482,093.00
2,511,437.00
-2,460,344.00
237005
APORTES EPS
-11,876,000.00
11,927,093.00
2,511,437.00
-2,460,344.00
23700505
PROVISION APORTES-11,876,000.00
EPS
11,927,093.00
2,511,437.00
-2,460,344.00
237006
APORTES ARP
-992,100.00
992,100.00
0.00
0.00
23700605
PROVISION ARP
-992,100.00
992,100.00
0.00
0.00
237010
APORTES PARAFISCALES
-3,562,900.00
3,562,900.00
0.00
0.00
23701005
PROVISION APORTES PARAFISCAL

-3,562,900.00
3,562,900.00
0.00
0.00
2380
ACREEDORES VARIOS
-19,411,100.00
15,903,593.00
6,418,437.00
-9,925,944.00
238030
FONDO DE CESANTIAS
-19,411,100.00
Y/O PENSI
15,903,593.00
6,418,437.00
-9,925,944.00
23803005
PROVISION DE PENSION
-15,852,500.00
15,903,593.00
2,859,837.00
-2,808,744.00
23803006
APORTES AFC
-3,558,600.00
0.00
3,558,600.00
-7,117,200.00
24
IMPUESTOS, GRAVAMENES
17,532,196.11
Y TASA
9,475,568.14
9,378,619.00
17,629,145.25
2404
DE RENTA Y COMPLEMENTARIOS
0.40
0.00
0.00
0.40
240405
VIGENCIA FISCAL CORRIENTE 0.40
0.00
0.00
0.40
24040505
DE RENTA Y COMPLEMENTARIOS
0.40
0.00
0.00
0.40
2408
IMPTO SOBRE LAS VTAS

17,532,195.71
POR PAG
9,475,568.14
9,378,619.00
17,629,144.85
240805
IVA GENERADO
-23,792,832.00
0.00
258,619.00
-24,051,451.00
24080505
POR VENTAS
-23,792,832.00
0.00
258,619.00
-24,051,451.00
240810
IVA DESCONTABLE
41,325,027.71
9,475,568.14
9,120,000.00
41,680,595.85
24081001
IVA DESC. EN IMPORTACIONES

25,045,000.00
0.00
0.00
25,045,000.00
24081005
COMPRAS DEL 16%
7,232,945.00
709,237.00
0.00
7,942,182.00
24081010
SERVICIOS DEL 16%
8,447,747.71
8,452,230.14
9,120,000.00
7,779,977.85
24081040
AL REGIMEN SIMPLIFICADO
491,461.00
314,101.00
0.00
805,562.00
24081050
DEVOLUCION EN VENTAS107,874.00
0.00
0.00
107,874.00
25
OBLIGACIONES LABORALES
-2,108,502.00
53,430,455.00
115,455,732.00
-64,133,779.00
2505
SALARIOS POR PAGAR-1,320,002.00
53,430,455.00
52,110,453.00
0.00
250505
53,430,455.00
52,110,453.00
0.00
25050501
53,430,455.00
52,110,453.00
0.00
2510
CESANTIAS CONSOLIDADAS
0.00
0.00
37,222,129.00
-37,222,129.00
251010
LEY 50/1990 Y NORMAS POST. 0.00
0.00
37,222,129.00
-37,222,129.00
25101010
CESANTIAS
0.00
37,222,129.00
-37,222,129.00
0.00
0.00
151,340.00
-151,340.00
-3,102,397.00
4,938,768.00
2,400,312.00
-563,941.00
514,770.00
1,069,739.00
1,021,931.00
562,578.00
-3,617,167.00
3,869,029.00
1,356,442.00
-1,104,580.00
0.00
2515
INTERESES SOBRE LAS CESANTIA

0.00
0.00
3,426,804.00
-3,426,804.00
251505

0.00
0.00
3,426,804.00
-3,426,804.00
25150505

0.00
0.00
3,426,804.00
-3,426,804.00
2525
VACACIONES CONSOLIDADES
-788,500.00
0.00
22,696,346.00
-23,484,846.00
252505
VACACIONES CONSOLIDADAS
-788,500.00
0.00
22,696,346.00
-23,484,846.00
25250505
VACACIONES CONSOLIDADAS
-788,500.00
0.00
22,696,346.00
-23,484,846.00
26
PASIVOS ESTIMADOS
-103,842,572.00
Y PROVIS.
116,944,723.00
13,102,151.00
0.00
2610
PROV. PARA OBLIGAC.

-103,842,572.00
LABOR.
116,944,723.00
13,102,151.00
0.00
261005
PROVISION CESANTIAS
-42,062,424.00
46,847,195.00
4,784,771.00
0.00
26100505
CESANTIAS
-42,062,424.00
46,847,195.00
4,784,771.00
0.00
261010
PROVISION DE INT. CESANTIAS

-8,078,531.00
8,652,933.00
574,402.00
0.00
26101005
INTERESES A LAS CESANTIAS

-8,078,531.00
8,652,933.00
574,402.00
0.00
261015
PROVISION VACACIONES
-22,810,199.00
25,768,406.00
2,958,207.00
0.00
26101505
VACACIONES
-22,810,199.00
25,768,406.00
2,958,207.00
0.00
261020
PROVISION PRIMA SERVICIOS

-30,891,418.00
35,676,189.00
4,784,771.00
0.00
26102005
PRIMA DE SERVICIOS-30,891,418.00
35,676,189.00
4,784,771.00
0.00
28
OTROS PASIVOS -1,475,977,325.45
0.00
483,680,000.00
-1,959,657,325.45
2805
ANTICIPOS Y AVANCES RECIBIDO

-57,079.45
0.00
0.00
-57,079.45
280505
DE CLIENTES
-57,079.45
0.00
0.00
-57,079.45
28050505
DE CLIENTES
-57,079.45
0.00
0.00
-57,079.45
2810
DEPOSITOS RECIBIDOS
-1,475,920,246.00
0.00
483,680,000.00
-1,959,600,246.00
281005
PARA FUTURA SUSCRIPCION

-1,475,920,246.00
ACCI
0.00
483,680,000.00
-1,959,600,246.00
28100505
PARA FUTURA SUSCRICION

-1,475,920,246.00
ACCIO
0.00
483,680,000.00
-1,959,600,246.00
PATRIMONIO
-2,602,136,454.29
0.00
0.00
-2,602,136,454.29
31
CAPITAL SOCIAL
-2,600,000,000.00
0.00
0.00
-2,600,000,000.00
3105
CAPITAL SUSCRITO-2,600,000,000.00
Y PAGADO
0.00
0.00
-2,600,000,000.00
310505
CAPITAL AUTORIZADO
-10,000,000,000.00
0.00
0.00
-10,000,000,000.00
31050505
CAPITAL AUTORIZADO
-10,000,000,000.00
0.00
0.00
-10,000,000,000.00
310510
CAPITAL POR SUSCRIBIR

7,400,000,000.00
0.00
0.00
7,400,000,000.00
31051005
CAPITAL POR SUSCRIBIR

7,400,000,000.00
(DB)
0.00
0.00
7,400,000,000.00
36
RESULTADOS DEL EJERCICIO

-2,136,454.29
0.00
0.00
-2,136,454.29
3605
UTILIDAD DE EJERCICIO
-2,136,454.29
0.00
0.00
-2,136,454.29
360505
UTILIDAD DEL EJERCICIO

-2,136,454.29
0.00
0.00
-2,136,454.29
36050505
UTILIDADES DEL EJERCICIO

-2,136,454.29
0.00
0.00
-2,136,454.29
INGRESOS
-182,729,626.13
174.00
13,108,202.43
-195,837,654.56
41
INGRESOS OPERACIONALES
-148,031,000.00
0.00
1,616,370.00
-149,647,370.00
4135
COMER AL POR MAYOR

-148,705,212.00
Y AL POR
0.00
1,616,370.00
-150,321,582.00
413542
MAT DE CONST, FONTANERIA

-148,705,212.00
YC
0.00
1,616,370.00
-150,321,582.00
41354201
MATERIALES DE CONSTRUCCION
-148,705,212.00
0.00
1,616,370.00
-150,321,582.00
4175
0.00
0.00
674,212.00
417501
0.00
0.00
674,212.00
41750105
0.00
0.00
674,212.00
42
INGRESOS NO OPERACIONALES
-34,698,626.13
174.00
11,491,832.43
-46,190,284.56
4210
INGR. NO OPER. FINANCIEROS

-31,181,796.64
0.00
2,116,019.43
-33,297,816.07
421005
INGRESOS POR INTERESES

-28,686,284.64
0.00
7,953.31
-28,694,237.95
42100505
INTERESES
-28,686,284.64
0.00
7,953.31
-28,694,237.95
421020
POR DIFERENCIA EN CAMBIO

-2,495,512.00
0.00
2,108,066.12
-4,603,578.12
42102005
POR DIFERENCIA EN CAMBIO

-2,495,512.00
0.00
2,108,066.12
-4,603,578.12
4250
RECUPERACIONES
-240,538.00
0.00
0.00
-240,538.00
425050
REINTEGRO OTROS COSTOS

-240,538.00
Y GT
0.00
0.00
-240,538.00
42505005
REINTEGRO OTROS COSTOS

-240,538.00
Y GAS
0.00
0.00
-240,538.00
4295
DIVERSOS
-3,276,291.49
174.00
9,375,813.00
-12,651,930.49
429505
APROVECHAMIENTOS -3,272,718.49
0.00
9,374,953.00
-12,647,671.49
42950505
APROVECHAMIENTOS -3,272,718.49
0.00
9,374,953.00
-12,647,671.49
429581
AJUSTE AL PESO
174.00
860.00
-4,259.00
-3,573.00
42958105
AJUSTE AL PESO
-3,573.00
174.00
860.00
-4,259.00
GASTOS
2,892,102.00
177,947,505.08
0.00
180,839,607.08
51
OPERACIONALES DE ADMINISTRAC
0.00
87,043,071.00
0.00
87,043,071.00
5105
GASTOS DEL PERSONAL
0.00
17,620,575.00
0.00
17,620,575.00
510503
SALARIO INTEGRAL
0.00
13,500,000.00
0.00
13,500,000.00
51050305
SALARIO INTEGRAL
0.00
13,500,000.00
0.00
13,500,000.00
510506
SUELDOS
0.00
2,500,000.00
0.00
2,500,000.00
51050605
SUELDOS
0.00
2,500,000.00
0.00
2,500,000.00
510530
CESANTIAS
0.00
208,250.00
0.00
208,250.00
51053005
CESANTIAS
0.00
208,250.00
0.00
208,250.00
510533
INTERESES SOBRE CESANTIAS0.00
25,000.00
0.00
25,000.00
51053305

0.00
25,000.00
0.00
25,000.00
510536
PRIMA DE SERVICIOS
0.00
208,250.00
0.00
208,250.00
51053605
PRIMA DE SERVICIOS
0.00
208,250.00
0.00
208,250.00
510539
VACACIONES
0.00
667,200.00
0.00
667,200.00
51053905
VACACIONES
0.00
667,200.00
0.00
667,200.00
510584
GASTOS MEDICOS Y DROGAS 0.00
511,875.00
0.00
511,875.00
51058405
GASTOS MEDICOS Y DROGA
0.00
511,875.00
0.00
511,875.00
5110
GASTOS HONORARIOS
0.00
14,903,750.00
0.00
14,903,750.00
511010
REVISOR FISCAL
0.00
589,500.00
0.00
589,500.00
51101005
REVISOR FISCAL
0.00
589,500.00
0.00
589,500.00
511025
ASESORIA JURIDICA
0.00
4,421,250.00
0.00
4,421,250.00
51102505
ASESORIA JURIDICA
0.00
4,421,250.00
0.00
4,421,250.00
511035
ASESORIA TECNICA
0.00
1,229,500.00
0.00
1,229,500.00
51103505
ASESORIA TECNICA
0.00
1,229,500.00
0.00
1,229,500.00
511095
OTROS
0.00
8,663,500.00
0.00
8,663,500.00
51109505
ASESORIA CONTABLE
0.00
7,663,500.00
0.00
7,663,500.00
51109520
HONORARIOS PROFESIONALES0.00
1,000,000.00
0.00
1,000,000.00
5120
ARRENDAMIENTOS
0.00
4,324,000.00
0.00
4,324,000.00
512010
CONSTRUCCCIONES Y EDIFICACI
0.00
4,324,000.00
0.00
4,324,000.00
51201005
CONSTRUCC. Y EDIFICACIONES0.00
4,324,000.00
0.00
4,324,000.00
5125
CONTRIBUCIONES Y AFILIACIONE
0.00
521,000.00
0.00
521,000.00
512510
0.00
521,000.00
0.00
521,000.00
51251005
0.00
521,000.00
0.00
521,000.00
5130
SEGUROS
0.00
24,371,197.00
0.00
24,371,197.00
513005
SEGURO MANEJO
0.00
24,371,197.00
0.00
24,371,197.00
51300505
MANEJO
0.00
24,371,197.00
0.00
24,371,197.00
5135
GASTOS POR SERVICIOS
0.00
10,038,863.00
0.00
10,038,863.00
513505
ASEO Y VIGILANCIA
0.00
5,156,562.00
0.00
5,156,562.00
51350505
ASEO Y VIGILANCIA
0.00
5,156,562.00
0.00
5,156,562.00
513525
0.00
1,112,246.00
0.00
1,112,246.00
51352505
0.00
1,112,246.00
0.00
1,112,246.00
513530
ENERGIA ELECTRICA
0.00
2,366,497.00
0.00
2,366,497.00
51353005
ENERGIA ELECTRICA
0.00
2,366,497.00
0.00
2,366,497.00
513535
TELEFONO
0.00
489,290.00
0.00
489,290.00
51353505
TELEFONO
0.00
489,290.00
0.00
489,290.00
513540
CORREO, PORTES Y TELEGRAMAS

0.00
119,420.00
0.00
119,420.00
51354005
CORREO, PORTES Y TELEGRAMAS

0.00
119,420.00
0.00
119,420.00
513550
TRANSPORTES, FLETES Y ACARRE

0.00
36,500.00
0.00
36,500.00
51355010
MENSAJERIA
0.00
36,500.00
0.00
36,500.00
513595
OTROS SERVICIOS
0.00
758,348.00
0.00
758,348.00
51359505
TELEFONIA CELULAR
0.00
758,348.00
0.00
758,348.00
5140
GASTOS LEGALES
0.00
94,100.00
0.00
94,100.00
514015
0.00
90,000.00
0.00
90,000.00
51401505
0.00
90,000.00
0.00
90,000.00
514095
CERTIFICADOS
0.00
4,100.00
0.00
51409505
CERTIFICADOS
0.00
4,100.00
0.00
4,100.00
5145
MANTENIMIENTO Y REPARACIONES
0.00
2,373,244.00
0.00
2,373,244.00
514520
EQUIPO DE OFICINA
0.00
170,000.00
0.00
170,000.00
51452005
EQUIPO DE OFICINA
0.00
170,000.00
0.00
170,000.00
514525
EQUIPO COMPUTO Y COMUNICACIO

0.00
2,203,244.00
0.00
2,203,244.00
51452505
EQUIPO DE COMPUTO Y COMUNICA

0.00
2,203,244.00
0.00
2,203,244.00
5150
ADECUACION E INSTALACION 0.00
514,742.00
0.00
514,742.00
515015
REPARACIONES LOCATIVAS
0.00
514,742.00
0.00
514,742.00
51501505
REPARACIONES LOCATIVAS
0.00
514,742.00
0.00
514,742.00
5155
GASTOS DE VIAJES
0.00
783,408.00
0.00
783,408.00
515505
ALOJAMIENTO Y MANUTENCION0.00
783,408.00
0.00
783,408.00
51550505
783,408.00
0.00
783,408.00
5160
DEPRECIACIONES
0.00
646,920.00
0.00
646,920.00
516005
DEPRECIACIONES
0.00
646,920.00
0.00
646,920.00
51600515
EQUIPO DE OFICINA
0.00
230,689.00
0.00
230,689.00
51600520

0.00
416,231.00
0.00
416,231.00
5165
AMORTIZACIONES
0.00
7,212,236.00
0.00
7,212,236.00
516515
CARGOS DIFERIDOS
0.00
7,212,236.00
0.00
7,212,236.00
51651590
PREOPERATIVOS
0.00
7,212,236.00
0.00
7,212,236.00
5195
GASTOS DIVERSOS
0.00
3,639,036.00
0.00
3,639,036.00
519515
PROPAGANDA Y PUBLICIDAD
0.00
350,000.00
0.00
350,000.00
51951505
PROPAGANDA Y PUBLICIDAD
0.00
350,000.00
0.00
350,000.00
519520
GASTOS DE REPRES. Y REL PUBL

0.00
1,804,290.00
0.00
1,804,290.00
51952005
GTOS. DE REPRESENTACION
0.00
1,804,290.00
0.00
1,804,290.00
519525
ELEMENTOS DE ASEO Y CAFETERI

0.00
765,146.00
0.00
765,146.00
51952505
ELEM. DE ASEO Y CAFETERIA 0.00
765,146.00
0.00
765,146.00
519545
TAXIS Y BUSES
0.00
262,800.00
0.00
262,800.00
51954505
TAXIS Y BUSES
0.00
262,800.00
0.00
262,800.00
519560
CASINO Y RESTAURANTE
0.00
315,400.00
0.00
315,400.00
51956005
0.00
315,400.00
0.00
315,400.00
519570
PEAJES
0.00
141,400.00
0.00
141,400.00
51957005
PEAJES
0.00
141,400.00
0.00
141,400.00
52
OPERACIONALES DE VENTA
0.00
21,736,713.00
0.00
21,736,713.00
5205
GASTOS DEL PERSONAL
0.00
12,091,626.00
0.00
12,091,626.00
520506
SUELDOS
0.00
6,325,000.00
0.00
6,325,000.00
52050605
SUELDOS
0.00
6,325,000.00
0.00
6,325,000.00
520518
COMISIONES
0.00
3,600,000.00
0.00
3,600,000.00
52051805
COMISIONES
0.00
3,600,000.00
0.00
3,600,000.00
520530
CESANTIAS
0.00
826,752.00
0.00
826,752.00
52053005
CESANTIAS
0.00
826,752.00
0.00
826,752.00
520533
99,250.00
0.00
99,250.00
52053305

0.00
99,250.00
0.00
99,250.00
520536
PRIMA DE SERVICIOS
0.00
826,752.00
0.00
826,752.00
52053605
PRIMA DE SERVICIOS
0.00
826,752.00
0.00
826,752.00
520539
VACACIONES
0.00
413,872.00
0.00
413,872.00
52053905
VACACIONES
0.00
413,872.00
0.00
413,872.00
5235
SERVICIOS
0.00
18,550.00
0.00
18,550.00
523540
CORREO,POSTES Y TELEGRAMAS
0.00
18,550.00
0.00
18,550.00
52354005
CORREO,POSTES Y TELEGRAMAS
0.00
18,550.00
0.00
18,550.00
5250
100,000.00
0.00
100,000.00
525005
ADECUACION E INSTALACAION 0.00
100,000.00
0.00
100,000.00
52500505
100,000.00
0.00
100,000.00
5255
GASTOS DE VIAJE
200,000.00
0.00
200,000.00
525505
GASTOS ALOJAMINETO Y MANUTEN

0.00
200,000.00
0.00
200,000.00
0.00
4,100.00
52550505
GASTOS ALOJAMIENTO Y MANUTEN

0.00
200,000.00
0.00
200,000.00
5260
DEPRECIACIONES
0.00
646,919.00
0.00
646,919.00
526005
DEPRECIACIONES
0.00
646,919.00
0.00
646,919.00
52600515
EQUIPO DE OFICINA
0.00
230,688.00
0.00
230,688.00
52600520

0.00
416,231.00
0.00
416,231.00
5265
AMORTIZACIONES
0.00
7,212,236.00
0.00
7,212,236.00
526515
CARGOS DIFERIDOS
0.00
7,212,236.00
0.00
7,212,236.00
52651590
PREOPERATIVOS
0.00
7,212,236.00
0.00
7,212,236.00
5295
DIVERSOS
0.00
1,467,382.00
0.00
1,467,382.00
529525

0.00
60,475.00
0.00
60,475.00
52952505

0.00
60,475.00
0.00
60,475.00
529530
UTILIES. PAPELERIA Y FOTOCOP

0.00
332,393.00
0.00
332,393.00
52953005
UTILIES. PAPELERIA Y FOTOCOP

0.00
332,393.00
0.00
332,393.00
529535
LUBRICANTES Y COMBUSTIBLES
0.00
425,022.00
0.00
425,022.00
52953505
COMBUSTIBLE Y LUBRICANTES0.00
425,022.00
0.00
425,022.00
529545
TAXIS Y BUSES
0.00
90,000.00
0.00
90,000.00
52954505
TAXIS Y BUSES
0.00
90,000.00
0.00
90,000.00
529560
0.00
298,120.00
0.00
298,120.00
52956005
0.00
298,120.00
0.00
298,120.00
529565
PARQUEADEROS
0.00
41,372.00
0.00
41,372.00
52956505
PARQUEADEROS
0.00
41,372.00
0.00
41,372.00
529570
PEAJES
0.00
220,000.00
0.00
220,000.00
52957005
PEAJES
0.00
220,000.00
0.00
220,000.00
53
GASTOS NO OPERACIONALES
2,892,102.00
69,167,721.08
0.00
72,059,823.08
5305
GASTOS FINANCIEROS
0.00
59,883,493.08
0.00
59,883,493.08
530505
GASTOS BANCARIOS
0.00
741,600.00
0.00
741,600.00
53050505
GASTOS BANCARIOS
0.00
741,600.00
0.00
741,600.00
530510
GASTOS GRAVAMEN FINANCIERO

0.00
2,123,911.92
0.00
2,123,911.92
53051005
GASTOS GRAVAMEN FINANCIERO

0.00
2,123,911.92
0.00
2,123,911.92
530515
COMISIONES FINANCIERAS
0.00
311,290.46
0.00
311,290.46
53051505
COMISIONES
0.00
311,290.46
0.00
311,290.46
530520
INTERESES FINANCIEROS
0.00
45,264,296.16
0.00
45,264,296.16
53052005
INTERESES CORRIENTES
0.00
44,139,806.16
0.00
44,139,806.16
53052020
CONTRATO MUTUO
0.00
1,124,490.00
0.00
1,124,490.00
530525
0.00
11,401,877.54
0.00
11,401,877.54
53052505
0.00
11,401,877.54
0.00
11,401,877.54
530530
CUOTA MANEJO
0.00
40,517.00
0.00
40,517.00
53053005
CUOTA DE MANEJO
0.00
40,517.00
0.00
40,517.00
5315
GASTOS EXTRAORDINARIOS
2,891,383.00
9,284,048.00
0.00
12,175,431.00
531520
IMPUESTOS ASUMIDOS
0.00
160,768.00
0.00
160,768.00
53152005
EN RETENCION EN LA FUENTE 0.00
103,596.00
0.00
103,596.00
53152015
EN INDUSTRIA Y COMERCIO
0.00
8,610.00
0.00
8,610.00
53152020
OTROS IMPUESTOS
0.00
48,562.00
0.00
48,562.00
531595
OTROS GASTOS NO DEDUCIBLES

2,891,383.00
9,123,280.00
0.00
12,014,663.00
53159505
OTROS GASTOS NO DEDUCIBLES

2,891,383.00
9,123,280.00
0.00
12,014,663.00
5395
GASTOS DIVERSOS
719.00
180.00
0.00
899.00
539525
DONACIONES
719.00
180.00
0.00
899.00
53952505
AJUSTE AL PESO
719.00
180.00
0.00
899.00
COSTOS DE OPERACIN
155.82
307,334,551.28
0.00
307,334,707.10
71
MATERIA PRIMA
0.00
87,927,461.28
0.00
87,927,461.28
7102
MATERIA PRIMA
0.00
87,927,461.28
0.00
87,927,461.28
710203
0.00
87,927,461.28
0.00
87,927,461.28
71020305
0.00
87,927,461.28
0.00
87,927,461.28
72
MANO DE OBRA DIRECTA
0.00
27,774,511.00
0.00
27,774,511.00
7205
GASTOS DEL PERSONAL
0.00
27,774,511.00
0.00
27,774,511.00
720506
SUELDOS
0.00
17,062,591.00
0.00
17,062,591.00
72050605
SUELDOS
0.00
17,062,591.00
0.00
17,062,591.00
720515
HORAS EXTRAS Y REC. NOCTURNO

0.00
5,018,515.00
0.00
5,018,515.00
72051505
HORAS EXTRAS
0.00
1,713,308.00
0.00
1,713,308.00
72051530
COMPENSATORIOS
0.00
3,305,207.00
0.00
3,305,207.00
720527
0.00
813,100.00
0.00
813,100.00
72052705
0.00
813,100.00
0.00
813,100.00
720530
CESANTIAS
0.00
1,839,356.00
0.00
1,839,356.00
72053005
CESANTIAS
0.00
1,839,356.00
0.00
1,839,356.00
720533
220,811.00
0.00
220,811.00
72053305

0.00
220,811.00
0.00
220,811.00
720536
PRIMA DE SERVICIOS
0.00
1,839,356.00
0.00
1,839,356.00
72053605
PRIMA DE SERVICIOS
0.00
1,839,356.00
0.00
1,839,356.00
720539
VACACIONES
0.00
920,782.00
0.00
920,782.00
72053905
VACACIONES
0.00
920,782.00
0.00
920,782.00
720584
60,000.00
0.00
60,000.00
72058405
GASTOS MEDICOS Y DROGA
0.00
60,000.00
0.00
60,000.00
73
COSTOS INDIRECTOS
155.82
191,632,579.00
0.00
191,632,734.82
7305
GASTOS DEL PERSONAL
0.00
39,540,659.00
0.00
39,540,659.00
730506
SUELDOS
0.00
21,483,253.00
0.00
21,483,253.00
73050605
SUELDOS
0.00
21,483,253.00
0.00
21,483,253.00
730515
HORAS EXTRAS
0.00
1,450,886.00
0.00
1,450,886.00
73051505
HORAS EXTRAS
0.00
757,553.00
0.00
757,553.00
73051510
COMPENSATORIOS
0.00
693,333.00
0.00
693,333.00
730530
CESANTIAS
0.00
1,910,413.00
0.00
1,910,413.00
73053005
CESANTIAS
0.00
1,910,413.00
0.00
1,910,413.00
730533
229,341.00
0.00
229,341.00
73053305

0.00
229,341.00
0.00
229,341.00
730536
PRIMA DE SERVICIOS
0.00
1,910,413.00
0.00
1,910,413.00
73053605
PRIMA DE SERVICIOS
0.00
1,910,413.00
0.00
1,910,413.00
730539
VACACIONES
0.00
956,353.00
0.00
956,353.00
73053905
VACACIONES
0.00
956,353.00
0.00
956,353.00
730548
BONIFICACIONES
0.00
11,600,000.00
0.00
11,600,000.00
73054805
BONIFICACIONES
0.00
11,600,000.00
0.00
11,600,000.00
7320
ARRENDAMIENTOS
0.00
3,802,000.00
0.00
3,802,000.00
732050
MAQUINARIA Y EQUIPO
0.00
3,802,000.00
0.00
3,802,000.00
73205005
MAQUINARIA Y EQUIPO
0.00
3,802,000.00
0.00
3,802,000.00
7335
GASTOS POR SERVICIOS
0.00
38,872,765.00
0.00
38,872,765.00
733525
0.00
7,750,314.00
0.00
7,750,314.00
73352505
0.00
7,750,314.00
0.00
7,750,314.00
733530
ENERGIA
0.00
2,717,451.00
0.00
2,717,451.00
73353005
ENERGIA
0.00
2,717,451.00
0.00
2,717,451.00
733550

0.00
28,300,000.00
0.00
28,300,000.00
73355005

0.00
28,300,000.00
0.00
28,300,000.00
733595
OTROS SERVICIOS
0.00
105,000.00
0.00
105,000.00
73359505
OTROS
0.00
105,000.00
0.00
105,000.00
7345
MANTENIMIENTO Y REPARACIONES
0.00
27,989,697.00
0.00
27,989,697.00
734510
CONSTRUCCIONES Y EDIFICACIO
0.00
289,697.00
0.00
289,697.00
73451005
CONSTRUCCIONES Y EDIFIC.
0.00
289,697.00
0.00
289,697.00
734545
MAQUINARIA Y EQUIPO
0.00
27,700,000.00
0.00
27,700,000.00
73454505
MAQUINARIA Y EQUIPO
0.00
27,700,000.00
0.00
27,700,000.00
7350
69,800.00
0.00
69,800.00
735005
INSTALACIONES ELECTRICAS 0.00
69,800.00
0.00
69,800.00
73500505
INSTALACIONES ELECTRICAS 0.00
69,800.00
0.00
69,800.00
7351
GASTOS
12,560.00
0.00
12,560.00
0.00
735105
GASTOS MEDICOS
0.00
12,560.00
0.00
73510505
12,560.00
0.00
12,560.00
12,560.00
7355
GASTOS DE VIAJES
0.00
6,876,923.00
0.00
6,876,923.00
735505
6,800,073.00
0.00
6,800,073.00
73550510
ALOJAMIENTO Y MANUTENC. (IN

0.00
6,800,073.00
0.00
6,800,073.00
735595
OTROS GASTOS DE VIAJE
0.00
76,850.00
0.00
76,850.00
73559505
OTROS
0.00
76,850.00
0.00
76,850.00
7360
DEPRECIACIONES
0.00
16,040,751.00
0.00
16,040,751.00
736005
DEPRECIACIONES
0.00
16,040,751.00
0.00
16,040,751.00
73600505
DEPR. CONSTRUCCIONES Y EDIFI

0.00
1,154,931.00
0.00
1,154,931.00
73600510
DEPR. MAQUINARIA Y EQUIPO 0.00
14,885,820.00
0.00
14,885,820.00
7365
AMORTIZACIONES
0.00
57,698,606.00
0.00
57,698,606.00
736515
CARGOS DIFERIDOS
0.00
57,698,606.00
0.00
57,698,606.00
73651590
PREOPERATIVOS
0.00
57,698,606.00
0.00
57,698,606.00
7395
GASTOS DIVERSOS
155.82
728,818.00
0.00
728,973.82
739525

0.00
44,765.00
0.00
44,765.00
73952505
ELEM. DE ASEO Y CAFETERIA 0.00
44,765.00
0.00
44,765.00
739545
TAXIS Y BUSES
0.00
410,000.00
0.00
410,000.00
73954505
TAXIS Y BUSES
0.00
410,000.00
0.00
410,000.00
739560
0.00
90,645.00
0.00
90,645.00
73956005
0.00
90,645.00
0.00
90,645.00
739570
COMBUSTIBLE
0.00
183,408.00
0.00
183,408.00
73957005
COMBUSTIBLE
0.00
183,408.00
0.00
183,408.00
739595
OTROS GTOS DIVERSOS
155.82
0.00
0.00
155.82
73959505
OTROS
155.82
0.00
0.00
155.82
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2,151.00
CONCEPTO
Directos Etapa de Construccion
Directos Etapa de Operacin
TOTAL DIRECTOS
Indirectos Etapa de Construccion
Indirectos Etapa de Operacin
TOTAL INDIRECTOS
Vinculados
GENERACION DE EMPLEO
NUMERO DE EMPLEOS GENERADOS
ACUMULADO A 31 DE AVANCE 1o TRIMESTRE AVANCE 2o TRIMESTRE AVANCE 3o TRIMESTRE AVANCE 4o TRIMESTRE ACUMULADO
DICIEMBRE DE 2012
2013
2013
2013
2013
TOTAL
1
2
18
23
-19
25
0
1
2
18
23
-19
25
10
6
41
30
-72
15
0
10
6
41
30
-72
15
FECHA DILIGENCIAMIENTO
DD MM AA
14 01 2014
NOMBRE
CARGO
TELEFONO
EMAIL
PERSONA QUE DILIGENCIA EL FORMATO

LUCIA OSORIO PEREZ
COORDINADORA DE COMERCIO EXTERIOR
8785275
CIUDAD
losorio@mantosandinos.com
TOCANCIPA

Plan Maestro

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Plan Maestro

Diunggah oleh

Hak Cipta:

Format Tersedia

ANEXO 1

INFORME DE EJECUCIN TRIMESTRAL PLAN MAESTRO DE ZONAS FRANCAS

B. IDENTIFICACIN DE LA ZONA FRANCA

2.2 PERMANENTE ESPECIAL

2.3 ZF. ANTES DE LEY 1004/ 2005

MANTOS ANDINOS SAS

C. INFORMACIN GENERAL DE LA ZONA FRANCA

D. INFORMACIN DE USUARIOS Y REA DE LA ZONA FRANCA

G. FECHA DILIGENCIAMIENTO Y FIRMA

REPRESENTANTE LEGAL DEL USUARIO OPERADOR

PERSONA QUE DILIGENCIA EL FORMATO

MANTOS ANDINOS S.A.S. - 900.486.772-8

BANCOS MONEDA NACIONAL

CUENTAS DE AHORROS 576,264.89

BANCOLOM- AHORROS 0317785440

C. POR COBRAR A SOCIOS Y ACC

CUENTAS POR COBRAR

SALDO A FAVOR IVA 118,364,000.33

SALDO A FAVOR IVA 118,364,000.33

CUENTAS POR COBRAR

FIBRA DE VIDRIO 40 GMS

COPOLIMERO DE ETILE. PROPILE

PASTE ALUMINIO 150

OTRAS MATERIAS PRIMAS

RTE IVA REG SIMPLI EN2,594,885.00

IVA CONSTRUCCION PLANTA

FABRICAS Y PLANTAS INDUSTRIA

RTE IVA REG SIMPLI EN CONSTR

IVA CONSTRUCCION PLANTA ZONA

IVA MAQUINARIA Y EQUIPO

MUEBLES Y ENSERES 47,381,500.00

MUEBLES Y ENSERES 42,949,765.00

IVA MAYOR VALOR ACTIVOS

RTE IVA REG SIMPLI MAYO

IVA MAYOR VALOR ACTIVOS

EQUIPO COMPUTAC.Y 27,388,044.00

IVA MAYOR VALOR EQ.COMPUTO

EQUIPO DE COMPUTACION Y COMU

BIENES RECIBIDOS 2,000,000,000.00

GASTOS PAGADOS POR

ASESORIA JURIDICA 69,192,195.00

INDUSTRIA Y COMERCIO 571,500.00

IMPUESTO DE REGISTRO 71,400.00

SERVICIO DE ASEO Y VIGILANCI

SERVICIO ENERGIA ELECTRICA

SERVICIO DE CELULAR 8,296,000.89

RENOVACION CAMARA 1,283,400.00

PASAJES TERRESTRES 419,668.57

ACTIVOS DE MENOR CUANTIA

RTE FTE ASUMIDA

SALARIO INTEGRAL 135,000,000.00

INT CESANT CESANTIAS8,575,701.00

PRIMA DE SERVICIOS 47,976,985.00

APORTES CAJA COMPENSACION

GASTOS MEDICOS Y DROGAS

GRAVAMEN MVTO FINANCIERO

IMPUESTOS ASUMIDOS 152,360.86

TARJETA DE CREDITO 1181

BANCOS DEL EXTERIOR

PROVEEDORES DEL -960,596,146.46

PROVEEDORES DEL -960,596,146.46

PROVEEDORES DEL -960,596,146.46

CUENTAS POR PAGAR

COSTOS Y GASTOS POR