ESTA

ESTADO DE FLUJO DE EFECTIVO 2019

MÉTODO INDIRECTO 1T 2T
3/31/2019 6/30/2019
utilidad antes de impuestos a la utilidad $ 485.00 $ 28,357.00
actividades de operación ### 101 889
operaciones discontinuas $ -
Depreciación $ 726.00 $ 1,822.00
deterioro de valores reconocido en el resultado $ -
costo para baja de activos fijos $ 13,165.00 $ 22,186.00
intereses a favor $ 116,602.00 $ 126,309.00
intereses a cargo $ 8,855.00 $ 16,905.00
valuación de instrumentos financieros derivados $ 3,019.00 $ 2,156.00
gastos relativos a transacciones de pagos basados e $ 551.00 $ 9,509.00
fluctuación en cambio devengada no realizada ### ###

movimientos en capital de trabajo

cuentas por cobrar $ 44,126.00 $ 13,237.00
impuestos por recuperar $ 2,899.00 $ 36,877.00
pagos anticipados, netos $ 32,933.00 $ 31,017.00
cuentas por pagar a proveedores $ 7,734.00 $ 8,301.00
gastos acumulados, otros e impuestos por pagar $ 62,175.00 $ 39,064.00
beneficios a los empleados $ 2,213.00 $ 4,777.00
impuestos sobre la renta y empresarial la tasa única pagados $ 10,695.00 $ 18,419.00
flujo neto de efectivo de actividades de operación $ 169,094.00 $ 238,597.00

actividades de inversión
adquisición de inmuebles, mobiliario, equipo y mejoras a propie $ 292,450.00 $ 330,366.00
ingresos por venta de terreno
ingresos por venta de mercado $ -
venta de participación de subsidiarias $ -
activos disponibles para la venta $ - $ -
inversiones en fideicomiso $ - $ -
otros activos $ 7,644.00 $ -
intereses cobrados $ 13,165.00 $ 22,186.00
flujos netos del efectivo de actividades de inversión $ 286,928.00 $ 308,180.00

actividades de financiamiento:
aumento en capital social y prima en suscripción de acciones $ 2,019.00 $ 2,156.00
aportaciones de accionistas minoritarios $ 3,328.00 $ 23,198.00
disminución de aportaciones de accionistas minoritarios $ - $ -
dividendos pagados accionistas minoritarios $ 750.00 $ 4,400.00
aportaciones para futuros aumentos de capital $ - $ 1,353.00
recompra de acciones $ 2,380.00 $ 2,523.00
intereses pagados $ 132,134.00 $ 138,405.00
comisiones bancarias $ -
obtención de préstamos bancarios a corto y largo plazo $ 550,000.00 $ 2,000,000.00
préstamos bancarios a corto plazo y prepagos a largo plazo paga $ 461,035.00 $ 1,116,642.00
obtención pagos de préstamos De socios netos
pago de pasivos por derecho de uso por arrendamiento $ -
efectos por valuación e instrumentos de cobertura $ - $ -
adquisiciones de participación no controladora sin cambios de co$ - $ -
flujo neto de efectivo de actividades de financiamiento $ 39,952.00 $ 764,738.00

(disminución) aumento neto de efectivo y equivalentes de efecti $ 157,786.00 $ 695,155.00

efectivo al principio de periodo $ 1,102,112.00 $ 938,332.00
efectivo por tipo de cambio en saldos de efectivo en moneda extr$ 5,995.00 $ 6,883.00
efectivo al final del periodo $ 938,332.00 $ 1,640,369.00
 ESTADO DE FLUJO DE EFECTIVO
(MILLONES DE PESOS MEXICANOS)

2019 2020
3T 4T 1T 2T 3T 4T
9/30/2019 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020
$ 24,535.00 $ 28,137.00 $ 93,833.00 $ 520,625.00 $ 300,507.00 $ 346,272.00
### ### ### ### ### ###
$ - $ - $ - $ - $ -
$ 433.00 $ 397.00 $ 1,666.00 $ 4,846.00 $ - $ 16,201.00
$ - $ - $ - $ 907.00 $ 10,339.00
$ 34,154.00 $ 20,260.00 $ 8,601.00 $ 19,013.00 $ 12,085.00 $ 13,864.00
$ 133,084.00 $ 127,454.00 $ 127,141.00 $ 184,008.00 $ 164,485.00 $ 143,376.00
$ 17,061.00 $ 31,082.00 $ 11,916.00 $ 8,495.00 $ 844.00 $ 144,044.00
$ 3,450.00 $ 12,454.00 $ 1,315.00 $ - $ 787.00 $ 8,753.00
$ 8,548.00 $ 27,793.00 $ 8,683.00 $ 53,520.00 $ 10,924.00 $ 48,627.00
### ### ### ### $14,323.00 $34,634.00

$ 1,696.00 $ 31,703.00 $ 20,681.00 $ 65,522.00 $ 11,569.00 $ 5,578.00

$ 49,292.00 $ 52,882.00 $ 32,820.00 $ 17,555.00 $ 22,314.00 $ 10,567.00
$ 7,099.00 $ 13,238.00 $ 37,088.00 $ 2,306.00 $ 17,050.00 $ 78,463.00
$ 36,960.00 $ 266.00 $ 5,519.00 $ 52,320.00 $ 22,450.00 $ 9,355.00
$ 2,071.00 $ 25,639.00 $ 69,680.00 $ 36,131.00 $ 42,173.00 $ 35,822.00
$ 2,834.00 $ 3,446.00 $ 11,853.00 $ 3,592.00 $ 11,047.00 $ 20,650.00
$ 37,890.00 $ 14,966.00 $ 7,352.00 $ 1,822.00 $ 154.00 $ 20,955.00
$ 173,129.00 $ 189,923.00 $ 125,765.00 $ 146,992.00 $ 67,227.00 $ 61,169.00

$ 576,928.00 $ 559,244.00 $ 246,238.00 $ 63,728.00 $ 59,930.00 $ 43,284.00

$ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ 40,000.00 $ 2,935.00
$ - $ 36,146.00 $ - $ - $ - $ 457.00
$ 1,475.00 $ 2,282.00 $ 72.00 $ - $ 41.00 $ 5,857.00
$ 34,154.00 $ 20,260.00 $ 8,601.00 $ 19,013.00 $ 12,085.00 $ 13,864.00
$ 544,249.00 $ 577,412.00 $ 237,565.00 $ 44,715.00 $ 7,885.00 $ 32,799.00

$ 3,450.00 $ 8,626.00 $ 1,315.00 $ 942.00 $ 393.00 $ 8,753.00

$ 90,028.00 $ 120,382.00 $ - $ - $ - $ -
$ - $ 1,777.00 $ 25,473.00 $ 34,542.00 $ 1,599.00 $ 15,057.00
$ 1,873.00 $ 2,088.00 $ 2,036.00 $ - $ - $ -
$ - $ 232,606.00 $ - $ - $ - $ -
$ 23,345.00 $ 6,057.00 $ 888.00 $ - $ - $ -
$ 120,111.00 $ 129,717.00 $ 129,569.00 $ 202,861.00 $ 203,702.00 $ 121,852.00
$ - $ -
$ - $ 270,250.00 $ 1,440,000.00 $ - $ - $ 51,000.00
$ 75,981.00 $ 79,597.00 $ 262,555.00 $ 62,146.00 $ 10,060.00 $ 32,561.00

$ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 124,086.00 $ 158,165.00 $ 1,020,795.00 $ 298,606.00 $ 215,754.00 $ 79,603.00

$ 495,207.00 $ 229,324.00 $ 908,995.00 $ 490,313.00 $ 156,413.00 $ 51,233.00

$ 1,640,369.00 $ 1,151,425.00 $ 961,512.00 $ 1,832,199.00 $ 1,390,490.00 $ 1,308,752.00
$ 6,263.00 $ 39,412.00 $ 38,308.00 $ 48,605.00 $ 74,674.00 $ 139,055.00
$ 1,151,425.00 $ 961,512.00 $ 1,832,199.00 $ 1,390,490.00 $ 1,308,751.00 $ 1,118,464.00
 2021 2022
1T 2T 3T 4T 1T 2T
3/31/2021 6/30/2021 9/30/2021 12/31/2021 3/31/2022 6/30/2022
$ 197,197.00 ### $ 105,730.00 $ 45,149.00 $ 114,265.00 $ 43,201.00
### $ - ### ### $47,700.00 $ -
$ - ### $ - $ - $ 117,363.00 $ 135,167.00
$ - $ - $ - $ - $ - $ -
$ 2,705.00 $ 463.00 $ 2,394.00 31, 888 $ 751.00
$ 13,378.00 $ 849.00 $ 5,722.00 $ 9,148.00 $ 5,458.00 $ 21,956.00
$ 133,034.00 ### $ 151,619.00 $ 146,264.00 $ 149,725.00 $ 166,148.00
$ 52,242.00 $ 17,532.00 $ 51,509.00 $ 92,385.00 $ 29,292.00 $ 17,130.00
$ 8,685.00 $ - $ - $ 1,395.00 $ 6,240.00 $ 2,571.00
$ 573.00 $ 22,220.00 $ 63,064.00 $ 140,952.00 $ 6,934.00 $ 11,582.00
26, 039 ### ### $30,214.00 $83,547.00 ###

$ 7,395.00 $ 3,582.00 $ 2,829.00 $ 11,939.00 $ 1.00 $ 13,487.00

$ 69,841.00 $ 20,866.00 57 1950 $ 63,799.00 $ 39,157.00 $ 23,710.00
$ 17,395.00 $ 42,980.00 $ 36,261.00 $ 94,261.00 $ 12,810.00 $ 4,894.00
$ 8,380.00 $ 690.00 $ 23,808.00 $ 798.00 $ 13,520.00 $ 23,485.00
$ 3,921.00 $ 58,679.00 $ 477.00 $ 15,237.00 $ 47,244.00 $ 16,832.00
$ 13,156.00 $ 11,732.00 $ 15,064.00 $ 8,717.00 $ 13,065.00 $ 1,343.00
$ 37,551.00 $ 18,177.00 27, 148 $ 18,644.00 $ 8,489.00 $ 25,474.00
$ 925.00 $ 116,732.00 $ 206,890.00 $ 158,413.00 $ 120,765.00 $ 182,627.00

47, 252 $ 23,012.00 11 258 $ 90,950.00 $ 22,403.00 $ 22,647.00

$ - $ -
$ - $ - $ - $ - $ 258,216.00 $ -
$ - $ - $ - $ 91,403.00 $ - $ -
$ - $ - $ - $ - $ - $ -
$ 538.00 $ - $ 1,555.00 $ 584.00 $ 238.00 $ 2,477.00
$ 13,378.00 $ 849.00 $ 5,722.00 $ 9,148.00 $ 5,458.00 $ 21,956.00
$ 34,412.00 $ 23,860.00 $ 7,092.00 $ 9,017.00 $ 241,033.00 $ 1,786.00

$ 1,818.00 $ 2,412.00 $ 291,143.00 $ 6,762.00 $ 6,241.00 $ 3,857.00

$ - $ - $ - $ 72,807.00 $ 1,060.00 $ 30,060.00
$ - $ - $ - $ - $ - $ -
$ 643.00 $ 7,000.00 $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ 120,175.00 $ 110,619.00 $ 147,500.00 $ 148,591.00 $ 146,250.00 $ 164,711.00
$ - $ 80,258.00
$ - $ - $ - $ - $ - $ 288,000.00
$ 92,655.00 $ 99,605.00 $ 75,693.00 $ 79,730.00 $ 214,081.00 $ 399,126.00

$ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ 211,655.00 $ 214,812.00 $ 67,951.00 229 011 $ 353,039.00 $ 241,920.00

$ 246,991.00 $ 121,943.00 $ 267,749.00 $ 61,581.00 $ 8,759.00 $ 57,507.00

$ 1,118,464.00 $ 869,362.00 $ 763,298.00 $ 1,041,733.00 $ 989,951.00 $ 1,007,152.00
$ 2,111.00 $ 15,879.00 $ 10,686.00 $ 9,799.00 $ 8,442.00 $ 6,716.00
$ 869,362.00 $ 763,298.00 $ 1,041,733.00 $ 989,951.00 $ 1,007,152.00 $ 956,361.00
 79,855

2022 2023
3T 4T 1T 2T 3T 4T
9/30/2022 12/31/2022 3/31/2022 6/30/2023 9/30/2023 12/31/2023
$ 14,876.00 $ 41,073.00 $ 40,978.00 $ 76,737.00 $ 21,237.00 $ 90,418.00
$ - $ - $ - $ - ### $ -
$ 127,942.00 $ 103,003.00 ### $ 104,132.00 $ - $ 110,089.00
$ - $ - $ 9,907.00 $ 2,403.00 $ 4,388.00 $ -
$ 32,587.00 $ 2,330.00 $ - $ - $ 46,008.00
$ 17,827.00 $ 23,955.00 $ 26,801.00 $ 27,568.00 $ 25,647.00 $ 13,187.00
$ 167,335.00 $ 199,789.00 ### $ 194,684.00 $ 162,212.00 $ 144,245.00
$ 1,174.00 $ 3,830.00 $ 8,418.00 $ 11,672.00 $ 5,021.00 $ 3,084.00
$ 5,142.00 $ 11,667.00 $ 3,857.00 $ 3,857.00 $ - $ 1,397.00
$ 7,815.00 $ 28,316.00 $ 10,963.00 $ 21,881.00 $ 35,636.00 $ 18,205.00
### ### ### ### ### ###

$ 66,883.00 $ 64,067.00 24, 900 $ 11,311.00 $ 5,238.00 $ 5,367.00

$ 41,300.00 $ 13,994.00 $ 27,156.00 $ 6,494.00 $ 13,338.00 $ 10,361.00
$ 9,538.00 $ 33,317.00 $ 44,547.00 $ 13,248.00 $ 3,706.00 $ 42,064.00
$ 23,708.00 15, 660 $ 7,151.00 $ 39,857.00 $ 8,624.00 $ 20,818.00
$ 42,194.00 $ 64,295.00 $ 44,833.00 $ 41,580.00 $ 68,898.00 $ 290,379.00
$ 4,217.00 $ 20,573.00 $ 1,851.00 $ 11,873.00 $ 3,502.00 $ 84,600.00
22, 487 $ 17,115.00 $ 16,422.00 $ 63,977.00 $ 16,100.00 $ 18,902.00
$ 466,211.00 $ 381,385.00 $ 227,385.00 $ 180,914.00 $ 239,391.00 $ 221,332.00

$ 102,923.00 $ 79,855.00 $ 56,560.00 $ 127,316.00 $ 149,466.00 $ 184,695.00

$ - $ - $ - $ -
$ - $ - $ 1,675,821.00 $ 23,103.00 $ 47,858.00
$ 33,950.00 $ - $ 69,855.00 $ - $ - $ 19,000.00
$ - $ - $ - $ - $ - $ -
$ - $ 678.00 $ - $ - $ - $ -
$ 2,813.00 $ 23,955.00 $ 348.00 $ 20.00 $ 33.00 $ 681.00
$ 17,827.00 $ 56,578.00 $ 26,801.00 $ 27,568.00 $ 25,646.00 13, 188
$ 53,959.00 $ 39,748.00 $ 1,576,094.00 $ 146,890.00 $ 199,684.00

$ 3,857.00 $ 13,954.00 $ 161.00 $ 3,316.00 $ 3,586.00 $ 6,275.00

24 406 $ 3,027.00 $ 11,567.00 $ 54,721.00 $ 6,848.00 $ 222.00
$ - $ - $ - $ - $ - $ -
$ - $ 4,286.00 $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ 122,034.00 $ 16,014.00 $ 85,980.00 $ 137.00 $ 35,196.00
$ 170,780.00 $ 205,484.00 $ 201,715.00 $ 186,033.00 $ 156,971.00 $ 140,386.00
$ - $ - $ - $ 33,001.00 $ -
$ - $ - $ 95,000.00 $ - $ - $ 60,682.00
$ 143,838.00 $ 47,995.00 $ 186,167.00 $ 904,705.00 $ 34,181.00 $ 102,874.00
,0 $ 13,123.00 $ - $ -
$ - $ 77,584.00 $ - $ - $ 84,431.00
$ - $ - $ - $ - $ -
$ - $ - $ 88,651.00 $ 6,250.00 $ - $ 37,500.00
$ 285,955.00 $ 493,815.00 $ 386,141.00 $ 1,124,931.00 $ 213,855.00 $ 372,925.00

$ 126,297.00 $ 169,008.00 $ 119,008.00 $ 632,077.00 $ 121,354.00 $ 351,277.00

$ 956,361.00 $ 1,093,979.00 $ 916,831.00 $ 735,208.00 $ 1,372,108.00 $ 1,292,460.00
$ 11,321.00 $ 8,140.00 $ 62,615.00 $ 4,823.00 $ 41,706.00 $ 68,457.00
$ 1,093,979.00 $ 916,831.00 $ 735,208.00 $ 1,327,108.00 $ 1,292,460.00 $ 1,009,640.00
 2024 2024 PROYECCION 2025
1T 2T 3T 4T 1T 2T
3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
$ 40,978.00 $ 19,963.00 $ 10,561.00 91,841.50 81,208.50 132,371.67
$ - ### ### 61,882.00 46,824.33 37,865.00
### $ - $ - 42,618.40 54,203.83 61,241.50
$ 9,907.00 $ 715.00 $ 260.00 2,766.33 3,580.00 1,327.33
$ - $ - $ - 14,669.25 676.25 202.33
$ 26,801.00 $ 10,187.00 $ 21,893.00 13,402.33 13,506.50 13,262.17
### ### $ 152,033.00 126,854.67 138,520.67 138,025.17
$ 8,418.00 $ 1,863.00 $ 2,686.00 45,737.50 18,381.00 9,448.67
$ 3,857.00 $ 2,700.00 $ 2,699.00 5,944.33 3,992.33 1,521.33
$ 10,963.00 $ 13,400.00 $ 12,433.00 43,982.17 6,352.67 20,433.83
### ### ### 167,318.17 142,823.80 164,428.83
0.00 0.00 0.00
0.00 0.00 0.00
$ 24,900.00 $ 1,688.00 $ 8,378.00 19,775.67 10,595.40 15,931.67
$ 27,156.00 $ 3,586.00 $ 2,792.00 25,267.17 32,688.33 12,035.17
$ 44,547.00 $ 16,591.00 $ 14,194.00 43,557.17 26,064.50 13,336.50
$ 7,151.00 $ 4,660.00 $ 13,677.00 6,247.40 6,953.50 20,168.67
$ 44,833.00 $ 63,644.00 $ 54,620.00 71,895.33 35,085.17 36,144.33
$ 1,851.00 $ 30,364.00 $ 3,380.00 22,997.67 6,962.67 9,817.33
$ 16,422.00 $ 278,360.00 $ 12,738.00 15,097.00 14,372.67 64,635.00
$ 227,385.00 $ 118,570.00 $ 268,614.00 168,703.67 117,037.50 124,305.83
0.00 0.00 0.00
0.00 0.00 0.00
$ 56,560.00 $ 153,631.00 $ 1,044,438.00 159,671.33 76,352.20 65,055.67
$ - $ - 0.00 0.00 0.00
$ - $ - $ - 9,571.60 0.00 558,607.00
$ 69,855.00 $ - $ - 3,800.00 66,321.00 0.00
$ - $ - $ - 15,723.00 0.00 0.00
$ - $ - $ - 6,213.50 0.00 0.00
$ 348.00 $ 2,882.00 $ 6,884.00 5,559.83 257.33 896.50
$ 26,801.00 $ 10,187.00 $ 21,893.00 19,970.00 13,506.50 13,262.17
$ 39,748.00 $ 140,561.00 $ 75,661.00 163,782.40 98,751.00 297,836.00
0.00 0.00 0.00
0.00 0.00 0.00
$ 161.00 $ 3,252.00 $ 3,251.00 7,395.00 1,616.00 2,296.50
$ 11,567.00 $ 49,827.00 $ 4,780.00 32,739.67 4,032.33 22,434.67
$ - $ - $ - 2,805.67 4,245.50 5,757.00
$ - $ - $ - 1,062.33 446.50 1,166.67
$ - $ - $ - 38,767.67 0.00 0.00
$ 16,044.00 $ 2,695.00 $ 674.00 27,214.50 5,491.00 14,779.17
$ 201,715.00 $ 142,272.00 $ 140,522.00 124,338.33 133,237.33 134,416.00
$ - $ - $ - 16,051.60 0.00 0.00
$ 95,000.00 $ 130,000.00 $ 86,000.00 63,655.33 271,666.67 69,666.67
$ 186,167.00 $ 56,595.00 $ 49,108.00 57,126.17 156,937.50 253,696.17
$ - $ - 4,374.33 0.00 0.00
$ - $ 21,633.00 $ 35,960.00 32,403.00 0.00 7,211.00
$ - $ - $ - 0.00 0.00 0.00
$ 88,651.00 $ - $ - 6,250.00 35,460.40 1,041.67
$ 386,141.00 $ 40,116.00 $ 132,234.00 220,901.60 392,961.83 320,064.17
0.00 0.00 0.00
$ 119,008.00 $ 299,731.00 60, 719 143,737.17 233,793.50 266,928.50
$ 916,831.00 $ 929,198.00 $ 621,587.00 981,391.50 817,264.83 895,519.83
$ 62,615.00 $ 8,879.00 $ 1,286.00 44,143.83 29,015.17 14,150.33
$ 735,208.00 $ 620,587.00 $ 680,021.00 832,733.00 863,188.17 842,974.00
 Proyecciones
2025 2026
3T 4T 1T 2T 3T 4T
9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026 12/31/2026
75,485.17 102,458.92 79,104.42 67,662.78 37,981.53 61,823.40
76,397.83 53,942.50 34,136.89 23,690.50 68,795.64 42,819.25
21,323.67 42,618.40 63,237.81 71,448.42 24,877.61 49,721.47
774.67 3,161.22 3,899.00 740.89 903.78 987.93
5,981.33 14,669.25 845.31 236.06 6,827.06 15,535.30
13,862.33 12,259.39 14,324.08 12,303.69 14,158.56 11,991.95
132,947.33 126,754.78 140,417.28 130,361.36 127,691.06 123,984.57
10,205.67 48,180.08 19,458.50 9,607.61 11,765.94 32,202.76
1,438.00 4,859.39 4,438.56 1,774.89 1,546.50 4,210.45
21,645.33 46,680.36 5,964.28 14,919.47 23,432.22 46,355.92
155,912.00 155,989.69 145,380.96 161,359.31 179,510.17 176,215.64
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
15,816.17 17,787.78 8,578.28 7,666.61 16,524.03 19,822.74
15,948.80 20,664.69 32,666.39 11,115.19 14,675.76 22,347.64
13,458.17 48,610.36 24,227.25 15,174.92 12,859.53 43,634.92
15,377.83 7,443.68 7,192.58 14,810.11 14,199.14 7,061.42
34,727.00 79,604.72 29,319.36 36,146.56 33,486.00 86,901.84
6,201.67 26,256.28 6,147.61 10,854.89 5,394.11 27,190.66
7,248.00 15,118.83 15,542.78 75,103.83 9,021.50 14,146.14
208,055.50 165,167.11 115,582.92 120,524.81 231,526.92 182,500.13
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
271,351.40 93,075.89 42,375.04 65,276.94 313,635.68 101,374.54
0.00 0.00 0.00 0.00 0.00 0.00
5,775.75 9,571.60 0.00 558,607.00 5,775.75 11,166.87
5,658.33 3,800.00 77,374.50 0.00 6,601.39 4,433.33
6,666.67 18,343.50 0.00 0.00 1,111.11 20,911.58
0.00 1,224.75 0.00 0.00 0.00 1,352.71
1,887.67 6,106.14 288.22 1,045.92 2,195.44 6,147.66
13,862.17 19,912.00 14,324.08 12,303.69 14,158.36 21,121.60
48,581.17 81,056.48 75,615.33 340,022.83 55,363.86 90,707.98
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
50,371.67 7,189.83 1,666.17 2,522.25 58,701.44 6,929.31
2,325.60 18,132.61 4,704.39 26,173.78 2,790.72 21,154.71
266.50 2,977.11 707.58 959.50 44.42 963.80
 0.00 891.39 181.58 1,361.11 0.00 1,039.95
0.00 6,461.28 0.00 0.00 0.00 7,538.16
135.17 30,740.75 6,258.17 17,242.36 157.69 35,864.21
136,579.17 123,441.89 133,848.72 123,008.50 125,392.03 123,706.87
8,250.25 16,051.60 0.00 0.00 8,250.25 18,726.87
14,333.33 29,222.89 76,944.44 81,277.78 16,722.22 25,593.37
52,146.67 53,381.03 139,334.58 285,621.19 59,161.11 56,851.03
0.00 4,374.33 0.00 0.00 0.00 4,374.33
8,990.00 32,403.00 0.00 7,211.00 8,990.00 37,803.50
0.00 0.00 0.00 0.00 0.00 0.00
0.00 7,291.67 35,460.40 1,215.28 0.00 8,506.94
152,624.83 233,448.92 288,322.97 323,640.53 142,103.31 264,218.10
0.00 0.00 0.00 0.00 0.00 0.00
134,362.60 129,472.69 121,259.92 229,697.75 129,952.52 142,512.64
850,640.67 953,052.58 793,223.64 739,406.64 760,665.78 893,769.35
23,278.83 44,932.47 27,466.36 8,407.89 14,712.97 29,245.38
902,824.00 811,269.83 701,686.36 751,721.33 835,169.50 760,070.81
cciones
2027 2028
1T 2T 3T 4T 1T 2T
3/31/2027 6/30/2027 9/30/2027 12/31/2027 3/31/2028 6/30/2028
59,422.32 56,655.91 26,690.12 64,602.47 50,281.87 58,898.39
21,443.54 27,638.92 59,817.25 26,440.63 17,067.46 32,245.40
73,777.44 61,998.15 29,023.88 58,008.38 66,513.18 49,803.34
4,548.83 864.37 1,054.41 1,152.58 5,306.97 1,008.43
380.39 198.23 7,565.90 15,535.30 380.39 106.10
14,481.76 14,212.81 15,564.65 12,465.95 15,985.72 12,922.28
141,647.82 129,838.92 123,703.06 120,271.34 140,301.63 123,787.41
13,994.58 8,286.88 5,142.10 22,172.39 11,445.01 6,813.03
3,730.81 2,070.70 1,804.25 4,679.70 3,312.62 1,987.32
6,862.82 13,702.72 16,826.93 30,589.91 6,850.96 14,056.17
145,380.96 173,335.52 179,964.86 200,549.25 155,686.62 167,096.78
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
8,814.94 8,347.38 18,806.53 21,136.70 10,577.72 7,490.78
26,470.62 9,490.06 14,675.76 15,439.08 24,356.22 7,120.07
25,365.96 10,540.74 8,959.28 35,197.24 27,458.62 11,481.86
6,994.68 17,163.46 12,597.66 8,314.10 5,907.13 16,109.87
33,552.42 32,391.15 38,987.50 98,845.98 31,270.49 34,984.34
4,979.55 10,708.70 3,782.46 30,269.60 3,631.97 12,269.65
11,874.74 84,591.64 9,021.50 13,396.50 12,439.03 94,444.58
134,692.57 121,156.94 235,633.07 186,514.65 137,013.83 110,911.93
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
42,375.04 72,321.10 313,635.68 103,111.96 45,703.71 80,600.12
0.00 0.00 0.00 0.00 0.00 0.00
0.00 558,607.00 5,775.75 13,028.01 0.00 558,607.00
90,270.25 0.00 7,701.62 5,172.22 62,279.29 0.00
0.00 0.00 1,296.30 9,163.01 0.00 0.00
0.00 0.00 0.00 1,578.16 0.00 0.00
246.59 1,220.24 2,302.19 7,074.94 248.02 1,010.78
14,481.76 14,212.81 15,564.42 23,516.32 15,985.72 12,922.28
82,482.56 392,716.64 63,409.17 107,046.17 56,057.48 457,871.75
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,640.86 2,540.63 19,961.19 6,957.19 874.17 2,321.23
5,488.45 30,536.07 3,348.86 12,546.00 6,226.53 30,615.42
825.51 1,119.42 51.82 1,124.43 963.10 1,305.99
 104.68 421.30 0.00 1,213.28 122.13 491.51
0.00 0.00 0.00 8,794.52 0.00 0.00
7,301.19 20,116.09 183.98 41,841.58 8,518.06 23,468.77
136,127.68 125,073.42 121,707.37 119,559.52 134,440.62 118,467.15
0.00 0.00 8,250.25 8,471.68 0.00 0.00
89,768.52 94,824.07 19,509.26 29,858.93 104,729.94 62,628.09
147,114.51 316,623.89 56,405.80 53,037.87 135,953.43 302,873.54
0.00 0.00 0.00 4,374.33 0.00 0.00
0.00 7,211.00 8,990.00 44,104.08 0.00 7,211.00
0.00 0.00 0.00 0.00 0.00 0.00
41,370.47 1,417.82 0.00 9,924.77 48,265.54 1,654.13
301,100.97 341,778.62 154,462.02 264,218.10 292,444.63 358,421.72
0.00 0.00 0.00 0.00 0.00 0.00
100,304.74 247,656.88 102,393.22 156,001.25 115,562.36 279,348.52
739,016.91 717,747.41 760,227.07 869,108.74 697,194.56 669,513.31
31,692.25 7,162.70 15,384.13 32,486.45 35,567.30 7,237.15
673,740.42 749,791.89 800,742.25 721,757.44 618,171.82 715,363.70
2028
3T 4T
9/30/2028 12/31/2028
28,659.14 68,524.05
ANALISIS PROYECCIONES
69,786.79 30,847.40 100%
80%
12,537.53 50,509.27 60%
40%
1,230.14 1,344.68 20%

Axis Title
0%

4T
INVERSION
3,395.71 17,736.18 3T
2T FINANCIAM
20 1T OPERACION
15,187.59 10,551.10 28
4T
116,431.08 107,018.39 3T
2T
5,803.45 25,229.46 20 1T
27
4T
1,247.96 3,515.15 3T
2T Axis Title
20 1T
18,328.91 30,968.89 26
4T
158,410.34 176,854.63 3T
2T
20 1T
0.00 0.00 25
20 4T
0.00 0.00 24
PR
OY
10,793.79 13,981.65 EC
CI
O
10,238.39 15,679.93 N

8,862.83 35,510.62
10,745.94 8,314.10
38,453.08 104,604.48
3,710.04 31,885.70
9,021.50 12,776.74
197,203.41 154,036.26
0.00 0.00
0.00 0.00
348,754.46 106,988.12
0.00 0.00
6,738.38 15,199.35
3,326.89 6,034.26
1,512.35 10,690.18
0.00 1,728.19
2,217.05 4,261.60
15,187.32 16,903.98
64,984.20 107,046.17
0.00 0.00
0.00 0.00
22,645.22 5,791.05
3,348.86 14,132.50
60.46 1,311.83
 0.00 701.16
0.00 10,260.27
214.64 28,476.17
113,528.59 105,238.77
9,625.29 9,883.62
22,760.80 34,835.42
41,833.76 53,878.35
0.00 2,916.22
10,488.33 38,524.10
0.00 0.00
0.00 11,578.90
132,546.53 225,951.95
0.00 0.00
97,612.47 153,833.46
727,538.09 831,630.36
16,061.32 36,544.19
751,869.46 689,245.18
 ANALISIS
YECCIONES 2014-2024

2024 PROYECCION
$2,000,000.00
$1,500,000.00
$1,000,000.00
$500,000.00
$-

4T
INVERSION
FINANCIAMIENTO
OPERACION
3T
2T
20 1T
24
4T
3T
2T
20 1T
23
4T
3T
2T
20 1T
22
4T
3T
2T
20 1T
21
4T
3T
2T
20 1T
20
4T
3T
2T
20 1T
19
 EFECTIVO DE FINAL DEL
PERIODO
Row 60 Row 60
$3,000,000.00
$2,000,000.00
$1,000,000.00
$-
1T
2T
3T
4T
1T
2T
3T
4T
1T
2T
3T
4T
1T
2T
3T
4T
1T
2T
3T
4T
1T
2T
3T
4T
2023 2024 20 2025 2026 2027 2028
24
PR
OY
EC
CI
O
N
Balance general
2014
1T 2T

Activo circulante
Efectivo y equivalentes en efectivo $ 1,474,997.00 $ 2,408,201.00
Cuentas por cobrar, neto $ 79,316.00 $ 103,191.00
Impuestos por recuperar $ 204,738.00 $ 253,065.50
Pagos anticipados $ 44,602.00 $ 80,797.00
Activos Disponibles para la Venta $ 8,487.00 $ -
Total Activos Circulantes $ 1,812,140.00 $ 2,845,254.50
Activo no circulante $ -
Propiedad, planta y equipo Neto $ 5,595,529.00 $ 7,589,931.00
Depósitos en garantía $ 2,898.00 $ 2,898.00
Otros activos $ 13,648.00 $ 25,215.00
Instrumentos financieros derivados $ 54.00 $ 2.50
Impuestos a la utilidad diferidos $ - $ -
Derecho de uso $ - $ -
Total Activos no Circulantes $ 5,612,129.00 $ 7,618,046.50
Total Activo $ 7,424,269.00 $ 10,463,301.00
Pasivos y capital contable $ -
Pasivo circulante: $ -
Préstamos e instituciones financieras e intereses por pagar $ 1,927,219.00 $ 152,114.00
Proveedores $ 64,755.00 $ 78,627.50
Otros Impuestos y Gastos Acumulados $ 159,100.50
Impuestos a la utilidad por pagar $ 9,302.00 $ 9,421.00
Beneficios a los empleados $ 506.00 $ 12,350.00
Total Pasivos Circulantes $ 287,127.00 $ 411,613.00
Préstamos de instituciones financieras $ 1,927,219.00 $ 1,943,555.50
Ingresos diferidos $ 17,229.00 $ 13,683.50
Otros Pasivos $ 56,052.50
Beneficios a los empleados $ 1,220.00 $ 1,177.50
Instrumentos Financieros Derivados $ 12,240.00 $ 9,865.00
Impuestos diferidos $ 162,486.00 $ 108,091.50
Total Pasivos no Circulantes $ 2,120,394.00 $ 2,132,425.50
Total Pasivo $ 2,407,521.00 $ 2,544,038.50
Capital contable $ -
Participación Controladora $ -
Capital social $ 3,631,649.00 $ 6,142,401.00
Resultado de ejercicios anteriores $ 52,460.00 $ 997,871.50
Otros Resultados Integrales -$ 35,969.00 $ 24,600.00
Total de la Participación Controladora $ 4,307,793.00 $ 7,115,953.00
Participación no controladora $ 708,955.00 $ 803,309.50
Total del Capital Contable $ 5,016,748.00 $ 7,919,262.50
Total Pasivo + Capital $ 7,424,269.00 $ 10,463,301.00
 Prueba Acida 6.311 6.91
AC/PC

Analisis 2DO TRIMESTRE 2026 2do trim 2026 2do Trim 2025
Activo circulante
Efectivo y equivalentes en efectivo $ 1,480,167.51 $ 1,680,850.92
Cuentas por cobrar, neto $ 150,121.87 $ 158,721.12
Impuestos por recuperar $ 302,401.20 $ 323,489.99
Pagos anticipados $ 110,563.12 $ 117,296.21
Activos Disponibles para la Venta $ 19,023.48 $ 19,023.48
Total Activos Circulantes $ 2,068,054.85 $ 2,305,159.40
Activo no circulante $ - $ -
Propiedad, planta y equipo Neto $ 9,466,702.21 $ 10,099,196.46
Depósitos en garantía $ 2,393.05 $ 2,634.55
Otros activos $ 40,296.87 $ 42,398.12
Instrumentos financieros derivados $ 11,416.49 $ 11,416.70
Impuestos a la utilidad diferidos $ 182,294.04 $ 182,294.04
Derecho de uso $ 124,226.11 $ 124,226.11
Total Activos no Circulantes $ 9,843,550.25 $ 10,478,387.45
Total Activo $ 11,911,605.10 $ 12,783,546.85
Pasivos corto plazo $ - $ -
Pasivo circulante: $ - $ -
Préstamos e instituciones financieras e intereses por pagar $ 334,809.14 $ 347,485.31
Proveedores $ 93,210.33 $ 99,762.62
Otros Impuestos y Gastos Acumulados $ 214,709.33 $ 227,967.71
Impuestos a la utilidad por pagar $ 31,705.79 $ 32,490.88
Beneficios a los empleados $ 17,435.12 $ 18,464.28
Total corto plazo $ 710,764.29 $ 745,065.38
Préstamos de instituciones financieras $ 2,926,001.19 $ 3,087,964.15
Ingresos diferidos $ 12,700.26 $ 13,840.55
Otros Pasivos $ 107,486.13 $ 112,157.18
Beneficios a los empleados $ 10,082.44 $ 10,180.56
Instrumentos Financieros Derivados $ 56,231.44 $ 57,053.52
Impuestos diferidos $ 175,511.34 $ 184,518.96
Total Pasivos largo plazo $ 3,722,096.93 $ 3,899,799.06
Total Pasivo $ 4,432,860.99 $ 4,644,864.20
Capital contable $ - $ -
Participación Controladora $ - $ -
Capital social $ 5,509,755.41 $ 6,021,622.16
Resultado de ejercicios anteriores $ 1,135,475.29 $ 1,218,631.25
Otros Resultados Integrales -$ 76,061.80 -$ 74,011.80
Total de la Participación Controladora $ 6,561,926.56 $ 7,154,922.65
Participación no controladora $ 916,817.43 $ 983,759.89
Total del Capital Contable $ 7,478,743.99 $ 8,138,682.53
Total Pasivo + Capital $ 11,911,605.10 $ 12,783,546.85
 2015
3T 4T 1T 2T 3T

$ 2,323,605.50 $ 3,184,474.00 $ 2,843,215.00 $ 2,727,985.00 $ 2,615,765.00

$ 104,344.50 $ 75,177.00 $ 85,494.00 $ 90,255.00 $ 94,886.00
$ 241,830.00 $ 204,432.00 $ 227,129.00 $ 208,268.00 $ 237,241.00
$ 71,239.00 $ 52,471.00 $ 81,014.00 $ 87,290.00 $ 70,876.00
$ 7,787.00 $ - $ -
$ 2,748,806.00 $ 3,312,326.43 $ 3,236,852.00 $ 3,113,798.00 $ 3,018,768.00
$ -
$ 7,858,483.00 $ 6,390,907.00 $ 6,594,340.00 $ 6,866,912.00 $ 7,062,821.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 26,665.50 $ 11,121.00 $ 12,475.00 $ 22,820.00 $ 23,206.00
$ - $ 14.00 $ 11.00 $ 5.00 $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 7,888,046.50 $ 6,404,940.00 $ 6,609,724.00 $ 6,892,635.00 $ 7,088,925.00
$ 10,636,852.50 $ 9,921,494.00 $ 9,846,576.00 $ 10,006,433.00 $ 10,107,693.00
$ -
$ -
$ 161,066.00 $ 129,528.00 $ 136,773.00 $ 142,203.00 $ 147,134.00
$ 85,167.00 $ 71,380.00 $ 63,529.00 $ 76,896.00 $ 86,130.00
$ 172,753.50 $ 130,204.00 $ 128,041.00 $ 179,675.00 $ 175,441.00
$ 7,566.50 $ 11,723.00 $ 6,481.00 $ 7,201.00 $ 6,358.00
$ 13,257.50 $ 17,529.00 $ 10,280.00 $ 9,374.00 $ 7,739.00
$ 439,810.50 $ 360,364.00 $ 345,104.00 $ 415,349.00 $ 422,802.00
$ 2,048,390.00 $ 1,773,186.00 $ 1,702,140.00 $ 1,722,870.00 $ 1,786,652.00
$ 14,307.50 $ 16,025.00 $ 18,943.00 $ 14,240.00 $ 16,892.00
$ 68,549.00 $ 1,514.00 $ 1,682.00 $ 4,291.00 $ 6,894.00
$ 1,279.00 $ - $ -
$ 14,836.50 $ 13,514.00 $ 12,458.00 $ 10,177.00 $ 14,496.00
$ 112,697.00 $ 102,094.00 $ 93,437.00 $ 91,567.00 $ 91,543.00
$ 2,260,054.00 $ 1,906,333.00 $ 1,828,660.00 $ 1,843,145.00 $ 1,916,477.00
$ 2,699,864.50 $ 2,266,697.00 $ 2,173,764.00 $ 2,258,494.00 $ 2,339,279.00
$ -
$ -
$ 3,088,504.15 $ 5,548,575.00 $ 5,528,853.00 $ 6,195,353.00 $ 6,171,002.00
$ 1,058,981.00 $ 801,248.00 $ 838,585.00 $ 898,352.00 $ 949,153.00
-$ 15,269.50 -$ 51,931.00 -$ 61,611.00 -$ 54,098.00 -$ 78,476.00
$ 7,132,366.50 $ 6,958,544.00 $ 6,305,827.00 $ 7,039,607.00 $ 7,041,679.00
$ 804,621.50 $ 696,253.00 $ 706,333.00 $ 708,332.00 $ 726,735.00
$ 7,936,988.00 $ 7,654,797.00 $ 7,012,160.00 $ 7,747,939.00 $ 7,768,414.00
$ 10,636,852.50 $ 9,921,494.00 $ 9,185,924.00 $ 10,006,433.00 $ 10,107,693.00
 6.25 9.19 9.38 7.50 7.14

2do Trim 2024 Prueba acida

2024 $ 1.30
$ 620,587.00 2025 $ 3.09
$ 198,866.00 2026 $ 2.91
$ 269,577.00
$ 150,857.00
$ 3,840.00
$ 1,243,727.00
$ - Prueba acida
$ 11,539,719.00
$3.50
$ -
$3.00
$ 116,053.00
$ 45,232.00 $2.50
$ 732,216.00 $2.00
$ 217,162.00
$1.50
$ 12,650,382.00
$ 13,894,109.00 $1.00
$ - $0.50
$ - $-
$ 326,953.00 2023.5 2024 2024.5 2025 2025.5 2026 2026.5
$ 159,413.00
$ 383,510.00
$ 15,539.00
$ 23,143.00
$ 957,565.00
$ 399,965.00
$ -
$ 32,331.00
$ 83,577.00
$ -
$ 233,670.00
$ 4,689,012.00
$ 5,646,577.00
$ -
$ -
$ 5,942,803.00
$ 1,460,151.00
-$ 352,879.00
$ 7,050,075.00
$ 1,197,457.00
$ 8,247,532.00
$ 13,894,109.00
 2016
4T 1T 2T 3T 4T

$ 2,426,565.00 $ 2,324,064.00 $ 2,088,417.00 $ 2,031,446.00 $ 1,854,626.00

$ 95,033.00 $ 115,391.00 $ 116,127.00 $ 113,803.00 $ 93,783.00
$ 272,387.00 $ 277,620.00 $ 297,863.00 $ 246,419.00 $ 256,132.00
$ 60,398.00 $ 87,318.00 $ 74,304.00 $ 71,602.00 $ 58,695.00
$ - $ 15,574.00 $ 15,574.00
$ 2,854,383.00 $ 2,804,393.00 $ 2,576,711.00 $ 2,478,844.00 $ 2,278,810.00

$ 7,474,301.00 $ 7,783,987.00 $ 8,312,950.00 $ 8,654,145.00 $ 8,969,701.00

$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 24,732.00 $ 26,071.00 $ 27,610.00 $ 30,125.00 $ 23,022.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 7,501,931.00 $ 7,812,956.00 $ 8,343,458.00 $ 8,687,168.00 $ 8,995,621.00
$ 10,356,314.00 $ 10,617,349.00 $ 10,920,169.00 $ 11,166,012.00 $ 11,274,431.00

$ 173,179.00 $ 180,667.00 $ 162,025.00 $ 174,998.00 $ 181,551.00

$ 58,874.00 $ 64,872.00 $ 80,359.00 $ 84,204.00 $ 75,612.00
$ 100,474.00 $ 119,246.00 $ 138,526.00 $ 170,066.00 $ 160,982.00
$ 21,136.00 $ 9,297.00 $ 11,641.00 $ 8,775.00 $ 15,801.00
$ 12,010.00 $ 13,170.00 $ 15,326.00 $ 18,776.00 $ 16,916.00
$ 365,673.00 $ 387,252.00 $ 407,877.00 $ 456,819.00 $ 450,862.00
$ 1,986,510.00 $ 2,117,633.00 $ 2,164,241.00 $ 2,310,128.00 $ 2,403,038.00
$ 10,672.00 $ 12,206.00 $ 13,127.00 $ 11,723.00 $ 13,033.00
$ 61,606.00 $ 75,789.00 $ 107,814.00 $ 130,204.00 $ 128,082.00
$ 1,904.00 $ 4,909.00 $ 2,355.00 $ 2,558.00 $ 2,245.00
$ 11,771.00 $ 10,567.00 $ 9,553.00 $ 15,177.00 $ 11,329.00
$ 112,581.00 $ 116,443.00 $ 124,616.00 $ 133,851.00 $ 114,629.00
$ 2,185,044.00 $ 2,337,547.00 $ 2,421,706.00 $ 2,603,631.00 $ 2,672,356.00
$ 2,550,717.00 $ 2,724,799.00 $ 2,829,583.00 $ 3,060,450.00 $ 3,123,218.00

$ 6,151,175.00 $ 6,148,498.00 $ 6,089,449.00 $ 6,006.31 $ 5,935,688.00

$ 992,784.00 $ 1,033,778.00 $ 1,097,391.00 $ 1,168,809.00 $ 1,248,428.00
-$ 82,502.00 -$ 62,517.00 $ 54,590.00 $ 47,937.00 $ 83,737.00
$ 7,061,457.00 $ 7,119,759.00 $ 7,192,299.00 $ 7,223,054.00 $ 7,267,853.00
$ 744,140.00 $ 772,791.00 $ 898,287.00 $ 882,508.00 $ 883,360.00
$ 7,805,597.00 $ 7,892,550.00 $ 8,090,586.00 $ 8,105,562.00 $ 8,151,213.00
$ 10,356,314.00 $ 10,617,349.00 $ 10,920,169.00 $ 11,166,012.00 $ 11,274,431.00
 7.81 7.24 6.32 5.43 5.05

Pasivo corto plazo 2do trim 2026 2do Trim 2025 2do Trim 2024
Préstamos e instituciones $ 334,809.14 $ 347,485.31 $ 326,953.00
Proveedores $ 93,210.33 $ 99,762.62 $ 159,413.00
Otros Impuestos y Gasto $ 214,709.33 $ 227,967.71 $ 383,510.00
Impuestos a la utilidad p $ 31,705.79 $ 32,490.88 $ 15,539.00
Beneficios a los emplead $ 17,435.12 $ 18,464.28 $ 23,143.00

Analisis 2T 2026, 2025 Y 2024

$400,000.00
$300,000.00
$200,000.00
$100,000.00
$-

2do trim 2026 2do Trim 2025 2do Trim 2024

Activo circulante 2do trim 2026 2do Trim 2025 2do Trim 2024
Efectivo y equivalentes en efec $ 1,498,914.50 $ 678,814.37 $ 710,764.29
Cuentas por cobrar, neto $ 7,692,350.50 $ 2,793,472.73 $ 2,926,001.19
Impuestos por recuperar $ 61,245.00 $ 11,604.87 $ 12,700.26
Pagos anticipados $ 126,115.50 $ 107,156.06 $ 107,486.13
Activos Disponibles para la Ven $ 3,676.50 $ 10,082.44 $ 10,082.44
Total Activos Circulantes $ 50,455.50 $ 55,448.59 $ 56,231.44
 2017 2018
1T 2T 3T 4T 1T

$ 1,560,756.00 $ 1,393,420.00 $ 2,323,605.50 $ 1,190,624.00 $ 1,640,606.40

$ 117,847.00 $ 137,961.00 $ 104,344.50 $ 147,224.00 $ 79,609.60
$ 270,763.00 $ 278,843.00 $ 241,830.00 $ 289,639.00 $ 196,050.00
$ 94,026.00 $ 84,348.00 $ 71,239.00 $ 80,972.00 $ 61,392.00
$ 15,574.00 $ 15,574.00 $ 7,787.00 $ 4,812.20
$ 2,058,966.00 $ 1,910,146.00 $ 2,748,806.00 $ 1,708,459.00 $ 1,982,470.20
$ - $ -
$ 9,156,581.00 $ 9,253,060.00 $ 7,858,483.00 $ 10,132,500.00 $ 5,826,087.40
$ - $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 1,738.80
$ 27,307.00 $ 25,798.00 $ 26,665.50 $ 26,325.00 $ 15,900.20
$ - $ - $ - $ - $ 13.00
$ - $ - $ - $ 162,192.00 $ -
$ - $ - $ - $ -
$ 9,183,888.00 $ 9,281,756.00 $ 7,888,046.50 $ 10,323,915.00 $ 5,843,739.40
$ 11,242,854.00 $ 11,191,902.00 $ 10,636,852.50 $ 12,032,374.00 $ 7,826,209.60
$ - $ -
$ - $ -
$ 138,473.00 $ 194,666.00 $ 161,066.00 $ 188,719.00 $ 476,626.40
$ 59,000.00 $ 96,557.00 $ 85,167.00 $ 14,932.00 $ 50,431.20
$ 397,988.00 $ 210,108.00 $ 172,753.50 $ 129,070.00 $ 129,055.00
$ - $ 10,664.00 $ 7,566.50 $ 52,057.00 $ 5,016.00
$ 19,102.00 $ 21,037.00 $ 13,257.50 $ 22,668.00 $ 8,611.60
$ 563,522.00 $ 533,032.00 $ 439,810.50 $ 541,834.00 $ 316,601.00
$ 2,452,412.00 $ 2,321,873.00 $ 2,048,390.00 $ 2,599,451.00 $ 1,639,880.80
$ - $ 12,113.00 $ 14,307.50 $ 11,487.00 $ 9,675.60
$ - $ 118,985.00 $ 68,549.00 $ 207,302.00 $ 15,494.20
$ 2,712.00 $ 3,294.00 $ 1,279.00 $ 2,724.00 $ 1,768.20
$ - $ 20,825.00 $ 14,836.50 $ 6,608.00 $ 7,053.00
$ 110,852.00 $ 102,689.00 $ 112,697.00 $ 243,419.00 $ 96,643.60
$ 2,565,976.00 $ 2,579,779.00 $ 2,260,054.00 $ 3,070,993.00 $ 1,770,515.40
$ 3,129,498.00 $ 3,112,811.00 $ 2,699,864.50 $ 3,612,827.00 $ 2,087,116.40
$ - $ -
$ - $ -
$ 5,928,943.00 $ 5,942,980.00 $ 3,088,504.15 $ 5,932,629.00 $ 4,247,588.60
$ 1,289,122.00 $ 1,342,572.00 $ 1,058,981.00 $ 1,516,824.00 $ 642,789.00
$ 5,566.00 -$ 76,531.00 -$ 15,269.50 $ 55,426.00 -$ 30,906.20
$ 7,223,631.00 $ 7,209,021.00 $ 7,132,366.50 $ 7,504,879.00 $ 4,991,402.00
$ 889,735.00 $ 870,070.00 $ 804,621.50 $ 914,668.00 $ 615,562.80
$ 8,113,366.00 $ 8,079,091.00 $ 7,936,988.00 $ 8,419,547.00 $ 5,606,964.80
$ 11,242,864.00 $ 11,191,902.00 $ 10,636,852.50 $ 12,032,374.00 $ 7,694,081.20
3.65 3.58 6.25 3.15 6.26

Capital contribuido 2do trim 2026 2do Trim 2025

Capital social $ 5,509,755.41 $ 6,021,622.16
Resultado de ejercicios an $ 1,135,475.29 $ 1,218,631.25
Otros Resultados Integrale-$ 76,061.80 -$ 74,011.80
Total de la Participación $ 6,561,926.56 $ 7,154,922.65
Participación no controlad $ 916,817.43 $ 983,759.89

Analisis capital contribuido 2T 2026,2025 y 2024

$7,000,000.00
$5,000,000.00
$3,000,000.00
$1,000,000.00
$(1,000,000.00) l s
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2do trim 2026 2do Trim 2025 2do Trim 2024
 2019
2T 3T 4T 1T 2T

$ 1,585,961.00 $ 1,173,711.00 $ 1,102,112.00 $ 938,332.00 $ 1,640,369.00

$ 237,772.00 $ 245,542.00 $ 219,372.00 $ 228,498.00 $ 250,261.00
$ 293,928.00 $ 355,884.00 $ 421,587.00 $ 424,486.00 $ 387,609.00
$ 169,998.00 $ 191,277.00 $ 88,910.00 $ 121,839.00 $ 152,856.00

$ 2,287,659.00 $ 1,966,414.00 $ 1,831,981.00 $ 1,713,155.00 $ 2,431,095.00

$ 10,736,307.00 $ 11,164,907.00 $ 11,816,842.00 $ 12,033,839.00 $ 12,212,936.00

$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 24,592.00 $ 38,465.00 $ 27,378.00 $ 27,378.00 $ 27,378.00
$ - $ 1,225.00 $ 2,410.00 $ - $ -
$ 158,870.00 $ 155,757.00 $ 223,134.00 $ 27,170.00 $ 273,141.00
$ - $ - $ 290,742.00 $ 278,434.00 $ 290,742.00
$ 10,922,667.00 $ 11,363,249.00 $ 12,124,693.00 $ 12,672,927.00 $ 12,865,770.00
$ 13,210,326.00 $ 13,329,663.00 $ 13,956,674.00 $ 14,386,082.00 $ 15,296,865.00

$ 128,329.00 $ 208,702.00 $ 479,616.00 $ 186,839.00 $ 201,096.00

$ 146,065.00 $ 146,409.00 $ 125,311.00 $ 117,577.00 $ 109,276.00
$ 243,495.00 $ 288,439.00 $ 190,639.00 $ 256,071.00 $ 285,544.00
$ 18,969.00 $ 15,614.00 $ 16,450.00 $ 10,998.00 $ 20,498.00
$ 18,777.00 $ 27,293.00 $ - $ 22,238.00 $ 28,827.00
$ 555,635.00 $ 686,457.00 $ 931,770.00 $ 639,231.00 $ 697,255.00
$ 3,573,114.00 $ 3,522,062.00 $ 3,819,932.00 $ 4,217,556.00 $ 5,089,244.00
$ 14,187.00 $ 13,487.00 $ 12,811.00 $ 15,005.00 $ 15,094.00
$ 165,005.00 $ 157,147.00 $ 159,749.00 $ 162,588.00 $ 165,857.00
$ 3,231.00 $ 3,507.00 $ 2,408.00 $ 4,519.00 $ 4,793.00
$ 2,798.00 $ 6,029.00 $ 210,949.00 $ 223,520.00 $ 196,179.00
$ 237,905.00 $ 219,014.00 $ - $ 357,360.00 $ 35,736.00
$ 3,996,241.00 $ 3,921,246.00 $ 4,205,849.00 $ 4,980,548.00 $ 5,828,527.00
$ 4,551,874.00 $ 4,607,703.00 $ 5,137,619.00 $ 5,619,779.00 $ 6,525,782.00

$ 5,927,665.00 $ 5,909,284.00 $ 5,903,527.00 $ 5,904,165.00 $ 5,903,799.00

$ 1,636,644.00 $ 1,699,031.00 $ 1,795,160.00 $ 1,760,770.00 $ 1,810,889.00
$ 78,807.00 -$ 12,863.00 -$ 50,814.00 -$ 56,085.00 -$ 92,425.00
$ 7,643,116.00 $ 7,595,452.00 $ 7,647,873.00 $ 7,608,850.00 $ 7,622,263.00
$ 1,015,335.00 $ 1,126,508.00 $ 1,171,182.00 $ 1,157,452.00 $ 1,148,820.00
$ 8,658,451.00 $ 8,721,960.00 $ 8,819,055.00 $ 8,766,302.00 $ 8,771,083.00
$ 13,210,326.00 $ 13,329,663.00 $ 13,956,674.00 $ 14,386,081.00 $ 15,296,865.00
 4.12 2.86 1.97 2.68 3.49

2do Trim 2024 Prueba Acida

$ 5,942,803.00 2018
$ 1,460,151.00 2019
-$ 352,879.00 2020
$ 7,050,075.00 2021
$ 1,197,457.00 2022
2023
2024
2026,2025 y 2024 2025
2026
2027

ra ra
do do
la la
ntro ntro
Co co
n no
a ció n
cip a ció
rti cip
Pa rti
e
la Pa

2do Trim 2024

 2020
3T 4T 1T 2T 3T

$ 2,093,626.60 $ 961,512.00 $ 1,832,199.00 $ 1,390,490.00 $ 1,308,751.00

$ 132,584.00 $ 231,098.00 $ 210,417.00 $ 144,895.00 $ 133,327.00
$ 264,640.80 $ 548,988.00 $ 581,808.00 $ 599,363.00 $ 577,048.00
$ 95,246.60 $ 132,519.00 $ 169,607.00 $ 167,301.00 $ 150,251.00
$ 6,229.60 $ - $ - $ 45,854.00 $ 45,854.00
$ 2,592,327.60 $ 1,874,117.00 $ 2,794,031.00 $ 2,347,903.00 $ 2,215,231.00
$ -
$ 8,519,767.80 $ 13,045,487.00 $ 13,286,077.00 $ 13,220,811.00 $ 13,024,426.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 29,025.40 $ 62,432.00 $ 13,143.00 $ 62,360.00 $ 62,400.00
$ 245.00 $ - $ - $ -
$ 31,151.40 $ 224,991.00 $ 348,243.00 $ 347,541.00
$ - $ 397,008.00 $ 388,481.00 $ 379,954.00
$ 8,583,087.00 $ 13,110,817.00 $ 14,137,347.00 $ 14,063,309.00 $ 13,089,724.00
$ 11,175,414.60 $ 14,984,934.00 $ 16,931,378.00 $ 16,411,212.00 $ 15,304,955.00
$ -
$ -
$ 170,593.20 $ 589,329.00 $ 510,517.00 $ 1,486,387.00 $ 1,577,503.00
$ 97,415.40 $ 145,970.00 $ 140,451.00 $ 88,131.00 $ 65,681.00
$ 195,890.60 $ 200,531.00 $ 218,266.00 $ 201,141.00 $ 215,209.00
$ 9,176.00 $ 62,346.00 $ 130,992.00 $ 173,428.00 $ 14,878.00
$ 16,064.60 $ 24,995.00 $ 31,093.00 $ 16,156.00 $ 27,407.00
$ 489,139.80 $ 234,100.86 $ 1,065,309.00 $ 1,995,738.00 $ 1,835,062.68
$ 2,343,124.40 $ 4,768,631.00 $ 6,018,634.00 $ 5,052,991.00 $ 5,001,956.00
$ 14,143.40 $ 16,759.00 $ 17,992.00 $ 16,157.00 $ 17,111.00
$ 86,268.60 $ 155,991.00 $ 167,835.00 $ 20,141.00 $ 168,136.00
$ 1,724.60 $ 3,416.00 $ 3,340.00 $ 3,565.00 $ 3,790.00
$ 13,075.00 $ 48,851.00 $ 242,717.00 $ 239,258.00 $ 97,856.00
$ 133,960.40 $ 134,705.00 $ 450,240.00 $ 448,461.00 $ 236,747.00
$ 2,592,292.40 $ 5,578,064.00 $ 6,973,270.00 $ 6,066,729.00 $ 5,967,663.00
$ 3,081,432.20 $ 6,709,212.00 $ 8,038,579.00 $ 8,062,467.00 $ 8,113,037.00
$ -
$ -
$ 3,652,660.12 $ 5,865,393.00 $ 5,865,820.00 $ 5,866,762.00 $ 5,866,369.00
$ 1,186,991.00 $ 1,872,548.00 $ 1,808,672.00 $ 1,341,186.00 $ 1,064,397.00
-$ 14,788.20 -$ 127,485.00 -$ 58,743.00 -$ 46,535.00 -$ 129,357.00
$ 7,224,983.60 $ 7,610,456.00 $ 7,615,749.00 $ 7,161,413.00 $ 6,801,409.00
$ 868,998.80 $ 1,336,554.00 $ 1,277,050.00 $ 1,187,332.00 $ 1,159,976.00
$ 8,093,982.40 $ 8,947,010.00 $ 8,892,798.00 $ 8,348,745.00 $ 7,961,386.00
$ 11,175,414.60 $ 15,656,222.00 $ 16,931,378.00 $ 16,411,212.00 $ 16,074,422.00
 5.30 8.01 2.62 1.18 1.21

Prueba Acida
$ 3.24 $4.50
Prueba acida
$ 4.18 $4.00
$ 1.36 $3.50
$ 2.27 $3.00
$ 2.27 $2.50
$2.00
$ 2.02
$1.50
$ 1.54
$1.00
$ 3.04 $0.50
$ 2.85 $-
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
$ 2.63
 2021
4T 1T 2T 3T 4T

$ 1,118,464.00 $ 2,522,833.88 $ 1,890,691.86 $ 1,041,733.00 $ 989,951.00

$ 132,901.00 $ 183,314.52 $ 154,351.71 $ 146,707.00 $ 142,759.00
$ 584,252.00 $ 436,518.80 $ 331,277.07 $ 435,595.00 $ 372,583.00
$ 71,788.00 $ 131,959.60 $ 116,699.14 $ 168,424.00 $ 74,164.00
$ 77,285.00 $ 5,774.64 $ 8,775.43 $ 98,916.00 $ 335,363.00
$ 1,984,690.00 $ 3,280,401.44 $ 2,501,795.21 $ 1,891,375.00 $ 1,915,122.00
$ - $ -
$ 12,890,263.00 $ 12,055,288.08 $ 9,741,843.86 $ 12,506,948.00 $ 12,048,264.00
$ 2,899.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,772.00
$ 7,991.00 $ 27,184.44 $ 30,824.71 $ 7,991.00 $ 70,935.00
$ - $ 15.60 $ 39,006.00
$ 238,829.00 $ 75,082.60 $ 111,364.57 $ 264,242.00
$ 363,372.00 $ 133,383.00 $ 95,813.71 $ 288,426.00
$ 13,640,503.00 $ 12,374,542.08 $ 9,998,234.50 $ 13,226,990.00 $ 12,750,247.00
$ 15,625,193.00 $ 15,654,943.52 $ 12,500,029.71 $ 15,118,365.00 $ 14,665,369.00
$ - $ -
$ - $ -
$ 1,621,568.00 $ 711,422.88 $ 352,402.86 $ 299,678.00 $ 391,093.00
$ 75,036.00 $ 112,123.04 $ 96,558.79 $ 107,914.00 $ 108,712.00
$ 164,557.00 $ 249,733.40 $ 202,512.79 $ 266,338.00 $ 240,446.00
$ 6,291.00 $ 34,417.20 $ 35,974.57 $ 45,421.00 $ 41,472.00
$ 31,485.00 $ 21,000.12 $ 17,406.71 $ 33,569.00 $ 36,716.00
$ 1,968,898.00 $ 720,829.20 $ 716,642.71 $ 770,712.00 $ 866,089.00
$ 4,861,442.00 $ 4,015,094.96 $ 3,123,984.07 $ 5,881.65 $ 5,544,519.00
$ 12,370.00 $ 18,210.12 $ 14,085.93 $ 17,234.00 $ 20,204.00
$ 388,797.00 $ 84,677.64 $ 91,163.64 $ 336,433.00 $ 343,176.00
$ 4,192.00 $ 3,693.64 $ 2,630.79 $ 5,015.00 $ 4,928.00
$ 14,776.00 $ 101,711.00 $ 69,807.86 $ 112,157.00 $ 69,490.00
$ 450,214.00 $ 277,492.32 $ 164,152.21 $ 424,556.00 $ 328,328.00
$ 5,985,404.00 $ 4,515,382.08 $ 3,552,650.36 $ 6,836,867.00 $ 6,317,643.00
$ 7,954,302.00 $ 5,236,211.28 $ 4,269,292.79 $ 7,607,579.00 $ 7,183,732.00
$ - $ -
$ - $ -
$ 5,875,122.00 $ 7,451,103.32 $ 6,009,772.71 $ 6,170,496.00 $ 6,177,258.00
$ 759,903.00 $ 1,485,235.20 $ 1,303,557.93 $ 365,894.00 $ 363,558.00
-$ 116,115.00 -$ 60,053.04 -$ 15,941.71 -$ 197,457.00 -$ 234,448.00
$ 6,518,910.00 $ 9,034,602.20 $ 7,283,381.71 $ 6,338,933.00 $ 6,306,368.00
$ 1,151,981.00 $ 1,225,575.76 $ 947,355.07 $ 1,171,853.00 $ 1,175,268.00
$ 7,670,891.00 $ 10,260,177.76 $ 8,230,736.79 $ 7,510,786.00 $ 7,481,637.00
$ 15,625,193.00 $ 15,496,389.24 $ 12,500,029.71 $ 15,118,365.00 $ 14,665,369.00
 1.01 4.55 3.49 2.45 2.21

2024 2025 2026 2027

 2022 2023
1T 2T 3T 4T 1T

$ 1,007,152.00 $ 956,361.00 $ 1,864,030.45 $ 916,831.00 $ 735,208.00

$ 144,059.00 $ 157,546.00 $ 134,442.25 $ 154,730.00 $ 179,630.00
$ 333,425.00 $ 309,715.00 $ 325,060.98 $ 282,410.00 $ 255,253.00
$ 86,974.00 $ 91,868.00 $ 111,269.33 $ 99,315.00 $ 143,862.00
$ 114,673.00 $ 114,673.00 $ 22,768.45 $ 4,708.00 $ 3,762.00
$ 1,744,971.00 $ 1,687,362.00 $ 2,457,571.45 $ 1,457,994.00 $ 1,317,715.00
$ -
$ 11,835,406.00 $ 11,661,547.00 $ 9,581,247.60 $ 11,573,050.00 $ 11,447,180.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 36,603.00 $ 68,696.00 $ 30,567.93 $ 72,186.00 $ 72,535.00
$ 55,556.00 $ 72,309.00 $ 183.75 $ 66,160.00 $ 63,516.00
$ 71,173.00 $ 254,800.00 $ 23,363.55 $ 333,494.00 $ 332,054.00
$ 255,342.00 $ 267,883.00 $ - $ 259,373.00 $ 259,376.00
$ 12,535,132.00 $ 12,364,816.00 $ 9,726,904.50 $ 11,648,134.00 $ 11,522,613.00
$ 14,280,103.00 $ 14,052,178.00 $ 12,184,475.95 $ 13,106,128.00 $ 12,840,328.00
$ -
$ -
$ 269,839.00 $ 326,624.00 $ 362,592.53 $ 649,954.00 $ 769,119.00
$ 95,192.00 $ 71,708.00 $ 94,760.93 $ 111,075.00 $ 103,924.00
$ 270,895.00 $ 291,619.00 $ 207,111.33 $ 244,923.00 $ 316,583.00
$ 14,293.00 $ 19,878.00 $ 14,419.38 $ 28,504.00 $ 18,100.00
$ 47,870.00 $ 22,714.00 $ 19,670.45 $ 38,016.00 $ 36,941.00
$ 721,963.00 $ 781,197.00 $ 692,576.69 $ 1,034,494.02 $ 1,244,667.00
$ 5,399,934.00 $ 5,219,004.00 $ 2,383,323.01 $ 4,748,712.00 $ 4,540,810.00
$ 21,287.00 $ 24,334.00 $ 14,900.68 $ 31,452.00 $ 33,201.00
$ 358,888.00 $ 351,949.00 $ 127,772.58 $ 381,804.00 $ 353,227.00
$ 4,707.00 $ 4,522.00 $ 2,394.08 $ 5,268.00 $ 4,492.00
$ 65,304.00 $ 6,367.00 $ 36,057.88 $ 44,268.00 $ 53,341.00
$ 315,772.00 $ 303,217.00 $ 183,133.18 $ 297,633.00 $ 284,138.00
$ 6,165,892.00 $ 5,966,697.00 $ 3,544,785.55 $ 5,509,137.00 $ 5,269,208.00
$ 6,887,855.00 $ 6,747,894.00 $ 4,276,151.15 $ 6,635,589.00 $ 6,567,855.00
$ -
$ -
$ 6,183,498.00 $ 6,187,355.00 $ 4,244,103.22 $ 6,068,347.00 $ 6,052,172.00
$ 347,824.00 $ 321,850.00 $ 1,069,029.63 $ 398,625.00 $ 277,993.00
-$ 212,799.00 -$ 287,592.00 -$ 51,942.90 -$ 404,656.00 -$ 475,623.00
$ 6,318,523.00 $ 6,221,613.00 $ 7,061,280.45 $ 6,062,316.00 $ 5,854,542.00
$ 1,073,726.00 $ 1,082,671.00 $ 943,227.73 $ 1,115,105.00 $ 1,109,479.00
$ 7,392,249.00 $ 7,304,284.00 $ 8,004,508.30 $ 7,177,421.00 $ 6,964,021.00
$ 14,280,104.00 $ 14,052,178.00 $ 12,280,659.33 $ 13,813,010.00 $ 13,531,876.00
2.42 2.16 3.55 1.41 1.06
 2024
2T 3T 4T 1T 2T

$ 1,786,877.32 $ 1,864,030.45 $ 1,009,640.00 $ 929,198.00 $ 620,587.00

$ 154,706.63 $ 134,442.25 $ 191,069.00 $ 200,554.00 $ 198,866.00
$ 328,881.29 $ 325,060.98 $ 272,459.00 $ 265,991.00 $ 269,577.00
$ 113,940.13 $ 111,269.33 $ 92,257.00 $ 134,267.00 $ 150,857.00
$ 20,541.83 $ 22,768.45 $ 5,146.00 $ 26,781.00 $ 3,840.00
$ 2,411,302.63 $ 2,457,571.45 $ 1,587,307.00 $ 1,556,791.00 $ 1,243,727.00
$ - $ -
$ 9,955,144.21 $ 9,581,247.60 $ 11,460,436.00 $ 11,442,150.00 $ 11,539,719.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ -
$ 35,032.63 $ 30,567.93 $ 71,800.00 $ 118,935.00 $ 116,053.00
$ 8,035.17 $ 183.75 $ 13,965.00 $ 18,336.00 $ 45,232.00
$ 127,301.84 $ 23,363.55 $ 696,053.00 $ 675,922.00 $ 732,216.00
$ 114,932.52 $ - $ 240,900.00 $ 229,031.00 $ 217,162.00
$ 10,261,188.00 $ 9,726,904.50 $ 12,165,801.00 $ 12,484,374.00 $ 12,650,382.00
$ 12,672,490.63 $ 12,184,475.95 $ 13,736,372.00 $ 14,041,165.00 $ 13,894,109.00
$ - $ -
$ - $ -
$ 349,538.54 $ 362,592.53 $ 245,954.00 $ 292,540.00 $ 326,953.00
$ 93,797.59 $ 94,760.93 $ 173,222.00 $ 164,073.00 $ 159,413.00
$ 212,413.48 $ 207,111.33 $ 372,782.00 $ 413,342.00 $ 383,510.00
$ 34,186.06 $ 14,419.38 $ 59,067.00 $ 280,483.00 $ 15,539.00
$ 17,996.41 $ 19,670.45 $ 60,453.00 $ 54,730.00 $ 23,143.00
$ 723,815.41 $ 692,576.69 $ 1,178,041.00 $ 1,174,551.00 $ 957,565.00
$ 3,356,764.06 $ 2,383,323.01 $ 4,040,643.00 $ 3,948,795.00 $ 399,965.00
$ 15,224.60 $ 14,900.67 $ - $ - $ -
$ 120,139.79 $ 127,772.58 $ 67,169.00 $ 60,176.00 $ 32,331.00
$ 2,840.92 $ 2,394.08 $ 76,409.00 $ 77,901.00 $ 83,577.00
$ 62,758.87 $ 36,057.88 $ 31,132.00 $ 20,747.00 $ -
$ 179,603.86 $ 183,133.18 $ 252,463.00 $ 243,066.00 $ 233,670.00
$ 3,820,877.76 $ 3,544,785.55 $ 4,467,815.00 $ 4,688,222.00 $ 4,689,012.00
$ 4,544,692.92 $ 4,276,151.15 $ 5,645,856.00 $ 5,952,574.00 $ 5,646,577.00
$ - $ -
$ - $ -
$ 6,029,504.08 $ 4,244,103.22 $ 5,944,037.00 $ 5,942,257.00 $ 5,942,803.00
$ 1,194,479.27 $ 1,069,029.63 $ 1,390,302.00 $ 1,409,936.00 $ 1,460,151.00
-$ 46,125.08 -$ 51,942.90 -$ 367,597.00 -$ 407,145.00 -$ 352,879.00
$ 7,165,407.41 $ 7,061,280.45 $ 6,966,742.00 $ 6,945,048.00 $ 7,050,075.00
$ 962,390.17 $ 943,227.73 $ 1,123,774.00 $ 1,143,553.00 $ 1,197,457.00
$ 8,127,797.59 $ 8,004,508.30 $ 8,090,515.00 $ 8,088,601.00 $ 8,247,532.00
$ 12,672,490.63 $ 12,280,659.33 $ 13,736,372.00 $ 14,041,175.00 $ 13,894,109.00
3.33 3.55 1.35 1.33 1.30
 2025
3T 4T 1T 2T 3T

$ 680,021.00 $ 1,475,479.90 $ 1,618,960.12 $ 1,680,850.92 $ 1,756,393.23

$ 207,244.00 $ 148,314.60 $ 147,648.19 $ 158,721.12 $ 141,060.59
$ 272,368.00 $ 350,486.90 $ 315,798.35 $ 323,489.99 $ 320,270.70
$ 165,492.00 $ 81,148.90 $ 105,169.15 $ 117,296.21 $ 116,198.66
$ 891.00 $ 43,807.60 $ 16,351.26 $ 19,023.48 $ 20,779.59
$ 1,325,575.00 $ 2,080,518.94 $ 2,209,262.33 $ 2,305,159.40 $ 2,354,662.68
$ - $ - $ - $ -
$ 11,675,674.00 $ 10,580,175.10 $ 9,732,405.86 $ 10,099,196.46 $ 9,771,650.00
$ - $ 2,885.50 $ 2,265.71 $ 2,634.55 $ 2,634.55
$ 109,169.00 $ 39,792.20 $ 35,561.79 $ 42,398.12 $ 37,713.48
$ 7,621.00 $ 12,155.50 $ 12,500.15 $ 11,416.70 $ 859.86
$ 762,309.00 $ 214,293.50 $ 139,058.60 $ 182,294.04 $ 90,540.41
$ 205,293.00 $ 183,982.10 $ 140,367.91 $ 124,226.11 $ 18,663.00
$ 12,700,067.00 $ 10,866,660.20 $ 10,071,761.04 $ 10,478,387.45 $ 9,997,192.00
$ 14,025,642.00 $ 12,965,928.30 $ 12,281,023.37 $ 12,783,546.85 $ 12,351,854.68
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 442,978.00 $ 465,049.10 $ 509,094.12 $ 347,485.31 $ 369,900.30
$ 173,090.00 $ 96,012.40 $ 94,175.20 $ 99,762.62 $ 101,881.75
$ 400,924.00 $ 193,460.80 $ 227,201.85 $ 227,967.71 $ 224,730.66
$ 30,900.00 $ 31,484.70 $ 47,216.29 $ 32,490.88 $ 15,917.61
$ 43,284.00 $ 26,078.80 $ 24,140.16 $ 18,464.28 $ 21,817.14
$ 1,105,917.00 $ 793,212.59 $ 678,741.47 $ 745,065.38 $ 730,153.08
$ 3,928,075.00 $ 3,654,606.40 $ 3,452,737.16 $ 3,087,964.15 $ 2,523,755.01
$ - $ 14,481.30 $ 14,886.25 $ 13,840.55 $ 13,546.07
$ 49,999.00 $ 189,519.00 $ 116,396.08 $ 112,157.18 $ 120,702.25
$ 14,640.00 $ 10,349.40 $ 9,932.89 $ 10,180.56 $ 3,507.34
$ 30,900.00 $ 46,268.80 $ 68,150.73 $ 57,053.52 $ 35,588.98
$ 352,447.00 $ 203,606.60 $ 227,993.63 $ 184,518.96 $ 198,525.34
$ 4,643,397.00 $ 4,189,863.80 $ 3,928,692.23 $ 3,899,799.06 $ 3,644,659.32
$ 5,739,314.00 $ 5,081,976.90 $ 4,620,504.70 $ 4,644,864.20 $ 4,409,165.95
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 5,945,381.00 $ 5,940,175.10 $ 5,716,776.99 $ 6,021,622.16 $ 4,398,764.83
$ 1,431,058.00 $ 1,113,938.00 $ 995,196.75 $ 1,218,631.25 $ 1,101,941.30
-$ 322,593.00 -$ 129,638.50 -$ 132,353.20 -$ 74,011.80 -$ 76,547.45
$ 7,053,846.00 $ 6,990,539.80 $ 6,665,975.11 $ 7,154,922.65 $ 7,060,604.59
$ 1,222,482.00 $ 1,031,228.50 $ 970,928.41 $ 983,759.89 $ 968,614.48
$ 8,276,328.00 $ 8,021,768.30 $ 7,636,903.41 $ 8,138,682.53 $ 8,029,219.18
$ 14,025,642.00 $ 13,103,745.30 $ 12,257,408.22 $ 12,783,546.85 $ 12,439,294.11
1.20 2.62 3.25 3.09 3.22

$14,000,000.00

$12,000,000.00

$10,000,000.00

$8,000,000.00

$6,000,000.00

$4,000,000.00

$2,000,000.00

$-
1 2
$(2,000,000.00)
 2026
4T 1T 2T 3T 4T

2026 2T
$ 1,475,479.90 $ 1,496,043.70 $ 1,480,167.51 $ 1,562,759.44 $ 1,210,107.07
$ 148,314.60 $ 141,038.53 $ 150,121.87 $ 132,365.22 $ 142,049.85
$ 350,486.90 $ 298,736.85 $ 302,401.20 $ 300,118.20 $ 333,450.90
$ 81,148.90 $ 101,452.31 $ 110,563.12 $ 110,262.08 $ 76,776.32
$ 43,807.60 $ 15,644.01 $ 19,023.48 $ 20,130.67 $ 43,807.60
$ 2,080,518.94 $ 2,058,250.66 $ 2,068,054.85 $ 2,125,595.52 $ 1,804,491.74
$ - $ - $ - $ - $ -
$ 10,580,175.10 $ 9,266,111.78 $ 9,466,702.21 $ 9,116,776.42 $ 10,047,599.52
$ 2,885.50 $ 2,024.21 $ 2,393.05 $ 2,393.05 $ 2,644.00
$ 39,792.20 $ 34,424.45 $ 40,296.87 $ 35,491.35 $ 38,865.45
$ 12,155.50 $ 12,495.65 $ 11,416.49 $ 859.86 $ 12,154.33
$ 214,293.50 $ 139,058.60 $ 182,294.04 $ 90,540.41 $ 214,293.50
$ 183,982.10 $ 140,367.91 $ 124,226.11 $ 18,663.00 $ 183,982.10
$ 10,866,660.20 $ 9,604,083.63 $ 9,843,550.25 $ 9,339,854.79 $ 10,332,915.20
$ 12,965,928.30 $ 11,662,334.29 $ 11,911,605.10 $ 11,465,450.31 $ 12,139,137.13
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 465,049.10 $ 348,492.53 $ 334,809.14 $ 356,478.13 $ 454,255.10
$ 96,012.40 $ 88,778.95 $ 93,210.33 $ 94,784.50 $ 90,064.07
$ 193,460.80 $ 227,201.85 $ 214,709.33 $ 210,334.53 $ 182,610.47
$ 31,484.70 $ 46,441.12 $ 31,705.79 $ 15,287.07 $ 30,507.78
$ 26,078.80 $ 24,097.99 $ 17,435.12 $ 20,712.34 $ 24,618.05
$ 793,212.59 $ 654,814.22 $ 710,764.29 $ 693,502.20 $ 763,182.25
$ 3,654,606.40 $ 3,292,135.58 $ 2,926,001.19 $ 2,353,055.84 $ 3,506,840.90
$ 14,481.30 $ 13,450.50 $ 12,700.26 $ 12,353.78 $ 13,145.88
$ 189,519.00 $ 116,396.08 $ 107,486.13 $ 114,989.83 $ 189,392.83
$ 10,349.40 $ 9,831.23 $ 10,082.44 $ 3,400.76 $ 10,349.40
$ 46,268.80 $ 67,130.73 $ 56,231.44 $ 34,352.60 $ 45,142.63
$ 203,606.60 $ 214,453.13 $ 175,511.34 $ 189,133.92 $ 195,098.77
$ 4,189,863.80 $ 3,751,992.73 $ 3,722,096.93 $ 3,456,321.48 $ 4,031,002.72
$ 5,081,976.90 $ 4,419,877.95 $ 4,432,860.99 $ 4,184,177.25 $ 4,893,085.48
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 5,940,175.10 $ 5,414,139.58 $ 5,509,755.41 $ 4,141,389.49 $ 5,477,793.85
$ 1,113,938.00 $ 990,825.08 $ 1,135,475.29 $ 1,013,692.88 $ 1,047,167.33
-$ 129,638.50 -$ 129,355.79 -$ 76,061.80 -$ 75,275.00 -$ 125,310.92
$ 6,990,539.80 $ 6,306,992.36 $ 6,561,926.56 $ 6,466,240.72 $ 6,410,661.13
$ 1,031,228.50 $ 911,848.83 $ 916,817.43 $ 901,562.69 $ 973,207.42
$ 8,021,768.30 $ 7,218,841.08 $ 7,478,743.99 $ 7,367,803.52 $ 7,383,868.55
$ 13,103,745.30 $ 11,638,719.14 $ 11,911,605.10 $ 11,552,889.74 $ 12,276,954.13
 2.62 3.14 2.91 3.07 2.36

Analisis 2T 2026
$14,000,000.00

$12,000,000.00

$10,000,000.00

$8,000,000.00

$6,000,000.00

$4,000,000.00

$2,000,000.00

$-
1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637383940
$(2,000,000.00)
 2027
1T 2T 3T 4T

$ 1,277,334.85 $ 1,270,322.51 $ 1,361,546.74 $ 1,023,448.22

$ 134,462.06 $ 143,179.18 $ 125,066.29 $ 134,739.62
$ 281,265.38 $ 286,380.58 $ 281,868.90 $ 312,498.05
$ 95,220.47 $ 103,848.51 $ 104,810.08 $ 72,130.32
$ 15,644.01 $ 19,023.48 $ 20,130.67 $ 43,807.60
$ 1,809,262.05 $ 1,828,531.93 $ 1,893,382.59 $ 1,584,923.82
$ - $ - $ - $ -
$ 8,758,854.86 $ 8,938,478.21 $ 8,573,482.49 $ 9,472,653.29
$ 1,801.29 $ 2,170.12 $ 2,170.12 $ 2,421.08
$ 33,464.84 $ 38,541.49 $ 33,706.28 $ 36,962.99
$ 12,494.80 $ 11,416.10 $ 859.86 $ 12,154.33
$ 139,058.60 $ 182,294.04 $ 90,540.41 $ 214,293.50
$ 140,367.91 $ 124,226.11 $ 18,663.00 $ 183,982.10
$ 9,095,643.32 $ 9,313,347.55 $ 8,794,552.87 $ 9,755,843.58
$ 10,904,905.37 $ 11,141,879.48 $ 10,687,935.46 $ 11,342,497.59
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 337,971.53 $ 323,870.45 $ 345,160.13 $ 440,933.64
$ 83,892.11 $ 87,295.26 $ 88,159.12 $ 85,535.30
$ 217,352.55 $ 200,888.18 $ 196,839.07 $ 174,881.70
$ 45,942.59 $ 31,151.87 $ 14,798.00 $ 28,881.94
$ 23,307.22 $ 16,714.04 $ 20,117.04 $ 23,694.20
$ 628,267.76 $ 678,814.37 $ 660,978.97 $ 735,053.56
$ 3,161,201.73 $ 2,793,472.73 $ 2,215,621.07 $ 3,354,032.44
$ 11,993.34 $ 11,604.87 $ 11,054.39 $ 12,324.96
$ 116,266.69 $ 107,156.06 $ 114,459.53 $ 184,653.91
$ 9,831.23 $ 10,082.44 $ 3,400.76 $ 10,202.94
$ 66,172.42 $ 55,448.59 $ 33,237.53 $ 44,237.17
$ 207,265.67 $ 168,467.72 $ 182,092.16 $ 186,438.69
$ 3,611,326.57 $ 3,580,316.55 $ 3,308,900.18 $ 3,862,922.41
$ 4,252,665.33 $ 4,259,130.68 $ 4,004,232.71 $ 4,696,876.48
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 4,988,843.19 $ 5,033,189.80 $ 3,666,697.03 $ 5,004,626.54
$ 926,318.54 $ 1,066,371.29 $ 940,681.11 $ 970,799.33
-$ 124,616.48 -$ 71,900.41 -$ 69,238.38 -$ 118,964.61
$ 5,821,928.74 $ 6,020,418.33 $ 5,924,573.10 $ 5,867,472.13
$ 857,515.52 $ 862,330.35 $ 845,659.99 $ 915,965.88
$ 6,679,444.16 $ 6,882,748.68 $ 6,770,233.21 $ 6,783,438.01
$ 10,932,109.60 $ 11,141,879.48 $ 10,775,374.89 $ 11,480,314.59
2.88 2.69 2.86 2.16
 2014 2015 Variacion absoluta Variacion Relativa 2015
$ 9,391,277.50 $ 10,613,530.00 $ 1,222,252.50 13% $ 10,613,530.00
$ 362,028.50 $ 365,668.00 $ 3,639.50 1% $ 365,668.00
$ 904,065.50 $ 945,025.00 $ 40,959.50 5% $ 945,025.00
$ 249,109.00 $ 299,578.00 $ 50,469.00 20% $ 299,578.00
$ 16,274.00 $ - -$ 16,274.00 -100% $ -
$ 10,718,526.93 $ 12,223,801.00 $ 1,505,274.07 14% $ 12,223,801.00
$ - $ - $ - $ -
$ 27,434,850.00 $ 27,998,374.00 $ 563,524.00 2% $ 27,998,374.00
$ 11,592.00 $ 11,592.00 $ - 0% $ 11,592.00
$ 76,649.50 $ 83,233.00 $ 6,583.50 9% $ 83,233.00
$ 70.50 $ 16.00 -$ 54.50 -77% $ 16.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 27,523,162.00 $ 28,093,215.00 $ 570,053.00 2% $ 28,093,215.00
$ 38,445,916.50 $ 40,317,016.00 $ 1,871,099.50 5% $ 40,317,016.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,369,927.00 $ 599,289.00 -$ 1,770,638.00 -75% $ 599,289.00
$ 299,929.50 $ 285,429.00 -$ 14,500.50 -5% $ 285,429.00
$ 462,058.00 $ 583,631.00 $ 121,573.00 26% $ 583,631.00
$ 38,012.50 $ 41,176.00 $ 3,163.50 8% $ 41,176.00
$ 43,642.50 $ 39,403.00 -$ 4,239.50 -10% $ 39,403.00
$ 1,498,914.50 $ 1,548,928.00 $ 50,013.50 3% $ 1,548,928.00
$ 7,692,350.50 $ 7,198,172.00 -$ 494,178.50 -6% $ 7,198,172.00
$ 61,245.00 $ 60,747.00 -$ 498.00 -1% $ 60,747.00
$ 126,115.50 $ 74,473.00 -$ 51,642.50 -41% $ 74,473.00
$ 3,676.50 $ 1,904.00 -$ 1,772.50 -48% $ 1,904.00
$ 50,455.50 $ 48,902.00 -$ 1,553.50 -3% $ 48,902.00
$ 485,368.50 $ 389,128.00 -$ 96,240.50 -20% $ 389,128.00
$ 8,419,206.50 $ 7,773,326.00 -$ 645,880.50 -8% $ 7,773,326.00
$ 9,918,121.00 $ 9,322,254.00 -$ 595,867.00 -6% $ 9,322,254.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 18,411,129.15 $ 24,046,383.00 $ 5,635,253.85 31% $ 24,046,383.00
$ 2,910,560.50 $ 3,678,874.00 $ 768,313.50 26% $ 3,678,874.00
-$ 78,569.50 -$ 276,687.00 -$ 198,117.50 252% -$ 276,687.00
$ 25,514,656.50 $ 27,448,570.00 $ 1,933,913.50 8% $ 27,448,570.00
$ 3,013,139.00 $ 2,885,540.00 -$ 127,599.00 -4% $ 2,885,540.00
$ 28,527,795.50 $ 30,334,110.00 $ 1,806,314.50 6% $ 30,334,110.00
$ 38,445,916.50 $ 39,656,364.00 $ 1,210,447.50 3% $ 39,656,364.00
 2016 Variacion absoluta Variacion relativa 2016 2017
$ 8,870,492.00 -$ 1,743,038.00 -16% $ 8,870,492.00 $ 6,468,405.50
$ 440,354.00 $ 74,686.00 20% $ 440,354.00 $ 507,376.50
$ 1,094,289.00 $ 149,264.00 16% $ 1,094,289.00 $ 1,081,075.00
$ 293,622.00 -$ 5,956.00 -2% $ 293,622.00 $ 330,585.00
$ 15,574.00 $ 15,574.00 $ 15,574.00 $ 38,935.00
$ 10,714,331.00 -$ 1,509,470.00 -12% $ 10,714,331.00 $ 8,426,377.00
$ - $ - $ - $ -
$ 32,225,383.00 $ 4,227,009.00 15% $ 32,225,383.00 $ 36,400,624.00
$ 11,592.00 $ - 0% $ 11,592.00 $ 8,694.00
$ 108,538.00 $ 25,305.00 30% $ 108,538.00 $ 106,095.50
$ - -$ 16.00 -100% $ - $ -
$ - $ - $ - $ 162,192.00
$ - $ - $ - $ -
$ 32,345,513.00 $ 4,252,298.00 15% $ 32,345,513.00 $ 36,677,605.50
$ 43,059,844.00 $ 2,742,828.00 7% $ 43,059,844.00 $ 45,103,982.50
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 690,869.00 $ 91,580.00 15% $ 690,869.00 $ 682,924.00
$ 288,309.00 $ 2,880.00 1% $ 288,309.00 $ 255,656.00
$ 528,312.00 -$ 55,319.00 -9% $ 528,312.00 $ 909,919.50
$ 50,849.00 $ 9,673.00 23% $ 50,849.00 $ 70,287.50
$ 59,282.00 $ 19,879.00 50% $ 59,282.00 $ 76,064.50
$ 1,617,621.00 $ 68,693.00 4% $ 1,617,621.00 $ 2,078,198.50
$ 8,578,512.00 $ 1,380,340.00 19% $ 8,578,512.00 $ 9,422,126.00
$ 47,728.00 -$ 13,019.00 -21% $ 47,728.00 $ 37,907.50
$ 375,413.00 $ 300,940.00 404% $ 375,413.00 $ 394,836.00
$ 11,726.00 $ 9,822.00 516% $ 11,726.00 $ 10,009.00
$ 47,068.00 -$ 1,834.00 -4% $ 47,068.00 $ 42,269.50
$ 487,491.00 $ 98,363.00 25% $ 487,491.00 $ 569,657.00
$ 9,547,928.00 $ 1,774,602.00 23% $ 9,547,928.00 $ 10,476,802.00
$ 11,165,549.00 $ 1,843,295.00 20% $ 11,165,549.00 $ 12,555,000.50
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 18,395,128.31 -$ 5,651,254.69 -24% $ 18,395,128.31 $ 20,893,056.15
$ 4,292,762.00 $ 613,888.00 17% $ 4,292,762.00 $ 5,207,499.00
-$ 42,492.00 $ 234,195.00 -85% -$ 42,492.00 -$ 30,808.50
$ 28,596,569.00 $ 1,147,999.00 4% $ 28,596,569.00 $ 29,069,897.50
$ 3,297,726.00 $ 412,186.00 14% $ 3,297,726.00 $ 3,479,094.50
$ 31,894,295.00 $ 1,560,185.00 5% $ 31,894,295.00 $ 32,548,992.00
$ 43,059,844.00 $ 3,403,480.00 9% $ 43,059,844.00 $ 45,103,992.50
Variacion absoluta Variacion relativa 2017 2018 Variacion absoluta
-$ 2,402,086.50 -27% $ 6,468,405.50 $ 5,502,390.40 -$ 966,015.10
$ 67,022.50 15% $ 507,376.50 $ 782,295.60 $ 274,919.10
-$ 13,214.00 -1% $ 1,081,075.00 $ 1,267,449.00 $ 186,374.00
$ 36,963.00 13% $ 330,585.00 $ 511,577.00 $ 180,992.00
$ 23,361.00 150% $ 38,935.00 $ 4,812.20 -$ 34,122.80
-$ 2,287,954.00 -21% $ 8,426,377.00 $ 8,068,524.20 -$ 357,852.80
$ - $ - $ - $ -
$ 4,175,241.00 13% $ 36,400,624.00 $ 39,544,143.40 $ 3,143,519.40
-$ 2,898.00 -25% $ 8,694.00 $ 10,432.80 $ 1,738.80
-$ 2,442.50 -2% $ 106,095.50 $ 106,335.20 $ 239.70
$ - $ - $ 3,648.00 $ 3,648.00
$ 162,192.00 $ 162,192.00 $ 537,761.00 $ 375,569.00
$ - $ - $ 290,742.00 $ 290,742.00
$ 4,332,092.50 13% $ 36,677,605.50 $ 40,254,348.40 $ 3,576,742.90
$ 2,044,138.50 5% $ 45,103,982.50 $ 48,322,872.60 $ 3,218,890.10
$ - $ - $ - $ -
$ - $ - $ - $ -
-$ 7,945.00 -1% $ 682,924.00 $ 1,293,273.40 $ 610,349.40
-$ 32,653.00 -11% $ 255,656.00 $ 468,216.20 $ 212,560.20
$ 381,607.50 72% $ 909,919.50 $ 851,628.00 -$ 58,291.50
$ 19,438.50 38% $ 70,287.50 $ 56,049.00 -$ 14,238.50
$ 16,782.50 28% $ 76,064.50 $ 54,681.60 -$ 21,382.90
$ 460,577.50 28% $ 2,078,198.50 $ 2,490,463.00 $ 412,264.50
$ 843,614.00 10% $ 9,422,126.00 $ 12,554,988.80 $ 3,132,862.80
-$ 9,820.50 -21% $ 37,907.50 $ 50,160.60 $ 12,253.10
$ 19,423.00 5% $ 394,836.00 $ 497,395.20 $ 102,559.20
-$ 1,717.00 -15% $ 10,009.00 $ 10,914.20 $ 905.20
-$ 4,798.50 -10% $ 42,269.50 $ 226,829.00 $ 184,559.50
$ 82,166.00 17% $ 569,657.00 $ 553,562.60 -$ 16,094.40
$ 928,874.00 10% $ 10,476,802.00 $ 13,893,851.40 $ 3,417,049.40
$ 1,389,451.50 12% $ 12,555,000.50 $ 16,384,312.40 $ 3,829,311.90
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,497,927.85 14% $ 20,893,056.15 $ 21,988,064.60 $ 1,095,008.45
$ 914,737.00 21% $ 5,207,499.00 $ 5,773,624.00 $ 566,125.00
$ 11,683.50 -27% -$ 30,808.50 -$ 15,776.20 $ 15,032.30
$ 473,328.50 2% $ 29,069,897.50 $ 27,877,843.00 -$ 1,192,054.50
$ 181,368.50 5% $ 3,479,094.50 $ 3,928,587.80 $ 449,493.30
$ 654,697.00 2% $ 32,548,992.00 $ 31,806,430.80 -$ 742,561.20
$ 2,044,148.50 5% $ 45,103,992.50 $ 48,190,744.20 $ 3,086,751.70
Variacion relativa 2018 2019 Variacion absoluta
-15% $ 5,502,390.40 $ 5,633,839.60 $ 131,449.20
54% $ 782,295.60 $ 842,441.00 $ 60,145.40
17% $ 1,267,449.00 $ 1,625,723.80 $ 358,274.80
55% $ 511,577.00 $ 502,460.60 -$ 9,116.40
-88% $ 4,812.20 $ 6,229.60 $ 1,417.40
-4% $ 8,068,524.20 $ 8,610,694.60 $ 542,170.40
$ - $ - $ -
9% $ 39,544,143.40 $ 45,812,029.80 $ 6,267,886.40
20% $ 10,432.80 $ 11,592.00 $ 1,159.20
0% $ 106,335.20 $ 146,213.40 $ 39,878.20
$ 3,648.00 $ 245.00 -$ 3,403.00
232% $ 537,761.00 $ 556,453.40 $ 18,692.40
$ 290,742.00 $ 966,184.00 $ 675,442.00
10% $ 40,254,348.40 $ 47,232,601.00 $ 6,978,252.60
7% $ 48,322,872.60 $ 55,843,295.60 $ 7,520,423.00
$ - $ - $ -
$ - $ - $ -
89% $ 1,293,273.40 $ 1,147,857.20 -$ 145,416.20
83% $ 468,216.20 $ 470,238.40 $ 2,022.20
-6% $ 851,628.00 $ 938,036.60 $ 86,408.60
-20% $ 56,049.00 $ 103,018.00 $ 46,969.00
-28% $ 54,681.60 $ 92,124.60 $ 37,443.00
20% $ 2,490,463.00 $ 2,059,726.66 -$ 430,736.34
33% $ 12,554,988.80 $ 16,418,555.40 $ 3,863,566.60
32% $ 50,160.60 $ 61,001.40 $ 10,840.80
26% $ 497,395.20 $ 570,704.60 $ 73,309.40
9% $ 10,914.20 $ 14,452.60 $ 3,538.40
437% $ 226,829.00 $ 481,625.00 $ 254,796.00
-3% $ 553,562.60 $ 661,761.40 $ 108,198.80
33% $ 13,893,851.40 $ 18,979,431.40 $ 5,085,580.00
31% $ 16,384,312.40 $ 21,936,205.20 $ 5,551,892.80
$ - $ - $ -
$ - $ - $ -
5% $ 21,988,064.60 $ 21,326,017.12 -$ 662,047.48
11% $ 5,773,624.00 $ 6,631,198.00 $ 857,574.00
-49% -$ 15,776.20 -$ 290,783.20 -$ 275,007.00
-4% $ 27,877,843.00 $ 30,066,552.60 $ 2,188,709.60
13% $ 3,928,587.80 $ 4,511,824.80 $ 583,237.00
-2% $ 31,806,430.80 $ 34,578,377.40 $ 2,771,946.60
7% $ 48,190,744.20 $ 56,514,582.60 $ 8,323,838.40
Variacion relativa 2019 2020 Variacion absoluta Variacion relativa
2% $ 5,633,839.60 $ 5,649,904.00 $ 16,064.40 0%
8% $ 842,441.00 $ 621,540.00 -$ 220,901.00 -26%
28% $ 1,625,723.80 $ 2,342,471.00 $ 716,747.20 44%
-2% $ 502,460.60 $ 558,947.00 $ 56,486.40 11%
29% $ 6,229.60 $ 168,993.00 $ 162,763.40 2613%
7% $ 8,610,694.60 $ 9,341,855.00 $ 731,160.40 8%
$ - $ - $ -
16% $ 45,812,029.80 $ 52,421,577.00 $ 6,609,547.20 14%
11% $ 11,592.00 $ 11,593.00 $ 1.00 0%
38% $ 146,213.40 $ 145,894.00 -$ 319.40 0%
-93% $ 245.00 $ - -$ 245.00
3% $ 556,453.40 $ 934,613.00 $ 378,159.60 68%
232% $ 966,184.00 $ 1,131,807.00 $ 165,623.00 17%
17% $ 47,232,601.00 $ 54,930,883.00 $ 7,698,282.00 16%
16% $ 55,843,295.60 $ 64,272,738.00 $ 8,429,442.40 15%
$ - $ - $ -
$ - $ - $ -
-11% $ 1,147,857.20 $ 5,195,975.00 $ 4,048,117.80 353%
0% $ 470,238.40 $ 369,299.00 -$ 100,939.40 -21%
10% $ 938,036.60 $ 799,173.00 -$ 138,863.60 -15%
84% $ 103,018.00 $ 325,589.00 $ 222,571.00 216%
68% $ 92,124.60 $ 106,141.00 $ 14,016.40 15%
-17% $ 2,059,726.66 $ 6,865,007.68 $ 4,805,281.02 233%
31% $ 16,418,555.40 $ 20,935,023.00 $ 4,516,467.60 28%
22% $ 61,001.40 $ 63,630.00 $ 2,628.60 4%
15% $ 570,704.60 $ 744,909.00 $ 174,204.40 31%
32% $ 14,452.60 $ 14,887.00 $ 434.40 3%
112% $ 481,625.00 $ 594,607.00 $ 112,982.00 23%
20% $ 661,761.40 $ 1,585,662.00 $ 923,900.60 140%
37% $ 18,979,431.40 $ 24,993,066.00 $ 6,013,634.60 32%
34% $ 21,936,205.20 $ 32,168,385.00 $ 10,232,179.80 47%
$ - $ - $ -
$ - $ - $ -
-3% $ 21,326,017.12 $ 23,474,073.00 $ 2,148,055.88 10%
15% $ 6,631,198.00 $ 4,974,158.00 -$ 1,657,040.00 -25%
1743% -$ 290,783.20 -$ 350,750.00 -$ 59,966.80 21%
8% $ 30,066,552.60 $ 28,097,481.00 -$ 1,969,071.60 -7%
15% $ 4,511,824.80 $ 4,776,339.00 $ 264,514.20 6%
9% $ 34,578,377.40 $ 32,873,820.00 -$ 1,704,557.40 -5%
17% $ 56,514,582.60 $ 65,042,205.00 $ 8,527,622.40 15%
 2020 2021 Variacion absoluta Variacion relativa 2021
$ 5,649,904.00 $ 6,445,209.74 $ 795,305.74 14% $ 6,445,209.74
$ 621,540.00 $ 627,132.23 $ 5,592.23 1% $ 627,132.23
$ 2,342,471.00 $ 1,575,973.87 -$ 766,497.13 -33% $ 1,575,973.87
$ 558,947.00 $ 491,246.74 -$ 67,700.26 -12% $ 491,246.74
$ 168,993.00 $ 448,829.07 $ 279,836.07 166% $ 448,829.07
$ 9,341,855.00 $ 9,588,693.65 $ 246,838.65 3% $ 9,588,693.65
$ - $ - $ - $ -
$ 52,421,577.00 $ 46,352,343.94 -$ 6,069,233.06 -12% $ 46,352,343.94
$ 11,593.00 $ 11,466.00 -$ 127.00 -1% $ 11,466.00
$ 145,894.00 $ 136,935.15 -$ 8,958.85 -6% $ 136,935.15
$ - $ 39,021.60 $ 39,021.60 $ 39,021.60
$ 934,613.00 $ 450,689.17 -$ 483,923.83 -52% $ 450,689.17
$ 1,131,807.00 $ 517,622.71 -$ 614,184.29 -54% $ 517,622.71
$ 54,930,883.00 $ 48,350,013.58 -$ 6,580,869.42 -12% $ 48,350,013.58
$ 64,272,738.00 $ 57,938,707.23 -$ 6,334,030.77 -10% $ 57,938,707.23
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 5,195,975.00 $ 1,754,596.74 -$ 3,441,378.26 -66% $ 1,754,596.74
$ 369,299.00 $ 425,307.83 $ 56,008.83 15% $ 425,307.83
$ 799,173.00 $ 959,030.19 $ 159,857.19 20% $ 959,030.19
$ 325,589.00 $ 157,284.77 -$ 168,304.23 -52% $ 157,284.77
$ 106,141.00 $ 108,691.83 $ 2,550.83 2% $ 108,691.83
$ 6,865,007.68 $ 3,074,272.91 -$ 3,790,734.77 -55% $ 3,074,272.91
$ 20,935,023.00 $ 12,689,479.68 -$ 8,245,543.32 -39% $ 12,689,479.68
$ 63,630.00 $ 69,734.05 $ 6,104.05 10% $ 69,734.05
$ 744,909.00 $ 855,450.28 $ 110,541.28 15% $ 855,450.28
$ 14,887.00 $ 16,267.43 $ 1,380.43 9% $ 16,267.43
$ 594,607.00 $ 353,165.86 -$ 241,441.14 -41% $ 353,165.86
$ 1,585,662.00 $ 1,194,528.53 -$ 391,133.47 -25% $ 1,194,528.53
$ 24,993,066.00 $ 21,222,542.44 -$ 3,770,523.56 -15% $ 21,222,542.44
$ 32,168,385.00 $ 24,296,815.07 -$ 7,871,569.93 -24% $ 24,296,815.07
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 23,474,073.00 $ 25,808,630.03 $ 2,334,557.03 10% $ 25,808,630.03
$ 4,974,158.00 $ 3,518,245.13 -$ 1,455,912.87 -29% $ 3,518,245.13
-$ 350,750.00 -$ 507,899.75 -$ 157,149.75 45% -$ 507,899.75
$ 28,097,481.00 $ 28,963,284.91 $ 865,803.91 3% $ 28,963,284.91
$ 4,776,339.00 $ 4,520,051.83 -$ 256,287.17 -5% $ 4,520,051.83
$ 32,873,820.00 $ 33,483,337.55 $ 609,517.55 2% $ 33,483,337.55
$ 65,042,205.00 $ 57,780,152.95 -$ 7,262,052.05 -11% $ 57,780,152.95
 2022 Variacion absoluta Variacion relativa 2022 2023
$ 4,744,374.45 -$ 1,700,835.29 -26% $ 4,744,374.45 $ 5,395,755.77
$ 590,777.25 -$ 36,354.98 -6% $ 590,777.25 $ 659,847.88
$ 1,250,610.98 -$ 325,362.90 -21% $ 1,250,610.98 $ 1,181,654.26
$ 389,426.33 -$ 101,820.42 -21% $ 389,426.33 $ 461,328.45
$ 256,822.45 -$ 192,006.62 -43% $ 256,822.45 $ 52,218.28
$ 7,347,898.45 -$ 2,240,795.20 -23% $ 7,347,898.45 $ 7,773,896.08
$ - $ - $ - $ -
$ 44,651,250.60 -$ 1,701,093.34 -4% $ 44,651,250.60 $ 42,444,007.81
$ 11,592.00 $ 126.00 1% $ 11,592.00 $ 11,592.00
$ 208,052.93 $ 71,117.77 52% $ 208,052.93 $ 209,935.56
$ 194,208.75 $ 155,187.15 398% $ 194,208.75 $ 85,699.92
$ 682,830.55 $ 232,141.38 52% $ 682,830.55 $ 1,178,772.39
$ 782,598.00 $ 264,975.29 51% $ 782,598.00 $ 615,208.52
$ 46,274,986.50 -$ 2,075,027.08 -4% $ 46,274,986.50 $ 43,676,506.50
$ 53,622,884.95 -$ 4,315,822.28 -7% $ 53,622,884.95 $ 51,433,666.58
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 1,609,009.53 -$ 145,587.21 -8% $ 1,609,009.53 $ 1,727,204.06
$ 372,735.93 -$ 52,571.90 -12% $ 372,735.93 $ 465,704.51
$ 1,014,548.33 $ 55,518.14 6% $ 1,014,548.33 $ 1,108,889.80
$ 77,094.38 -$ 80,190.40 -51% $ 77,094.38 $ 125,772.44
$ 128,270.45 $ 19,578.62 18% $ 128,270.45 $ 135,060.86
$ 3,230,230.70 $ 155,957.79 5% $ 3,230,230.70 $ 3,839,100.10
$ 17,750,973.01 $ 5,061,493.33 40% $ 17,750,973.01 $ 14,321,540.07
$ 91,973.68 $ 22,239.63 32% $ 91,973.68 $ 63,326.28
$ 1,220,413.58 $ 364,963.29 43% $ 1,220,413.58 $ 668,308.37
$ 16,891.08 $ 623.65 4% $ 16,891.08 $ 86,136.00
$ 151,996.88 -$ 201,168.98 -57% $ 151,996.88 $ 183,289.75
$ 1,099,755.18 -$ 94,773.36 -8% $ 1,099,755.18 $ 899,338.03
$ 21,186,511.55 -$ 36,030.89 0% $ 21,186,511.55 $ 17,102,686.31
$ 24,547,489.15 $ 250,674.08 1% $ 24,547,489.15 $ 21,034,555.07
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 22,683,303.22 -$ 3,125,326.82 -12% $ 22,683,303.22 $ 22,269,816.30
$ 2,137,328.63 -$ 1,380,916.50 -39% $ 2,137,328.63 $ 3,931,803.89
-$ 956,989.90 -$ 449,090.15 88% -$ 956,989.90 -$ 941,287.98
$ 25,663,732.45 -$ 3,299,552.46 -11% $ 25,663,732.45 $ 27,047,971.86
$ 4,214,729.73 -$ 305,322.11 -7% $ 4,214,729.73 $ 4,138,870.90
$ 29,878,462.30 -$ 3,604,875.25 -11% $ 29,878,462.30 $ 31,186,841.89
$ 54,425,951.33 -$ 3,354,201.63 -6% $ 54,425,951.33 $ 52,221,397.96
Variacion absoluta Variacion relativa 2023 2024 Variacion absoluta
$ 651,381.32 14% $ 5,395,755.77 $ 3,705,285.90 -$ 1,690,469.87
$ 69,070.63 12% $ 659,847.88 $ 754,978.60 $ 95,130.72
-$ 68,956.71 -6% $ 1,181,654.26 $ 1,158,422.90 -$ 23,231.36
$ 71,902.13 18% $ 461,328.45 $ 531,764.90 $ 70,436.45
-$ 204,604.17 -80% $ 52,218.28 $ 75,319.60 $ 23,101.32
$ 425,997.63 6% $ 7,773,896.08 $ 6,206,611.94 -$ 1,567,284.14
$ - $ - $ - $ -
-$ 2,207,242.79 -5% $ 42,444,007.81 $ 45,237,718.10 $ 2,793,710.29
$ - 0% $ 11,592.00 $ 2,885.50 -$ 8,706.50
$ 1,882.63 1% $ 209,935.56 $ 383,949.20 $ 174,013.64
-$ 108,508.83 -56% $ 85,699.92 $ 83,344.50 -$ 2,355.42
$ 495,941.84 73% $ 1,178,772.39 $ 2,384,740.50 $ 1,205,968.11
-$ 167,389.48 -21% $ 615,208.52 $ 835,468.10 $ 220,259.58
-$ 2,598,480.00 -6% $ 43,676,506.50 $ 48,701,483.20 $ 5,024,976.70
-$ 2,189,218.37 -4% $ 51,433,666.58 $ 54,926,844.30 $ 3,493,177.72
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 118,194.54 7% $ 1,727,204.06 $ 1,527,520.10 -$ 199,683.96
$ 92,968.59 25% $ 465,704.51 $ 592,588.40 $ 126,883.89
$ 94,341.48 9% $ 1,108,889.80 $ 1,391,236.80 $ 282,347.00
$ 48,678.06 63% $ 125,772.44 $ 358,406.70 $ 232,634.26
$ 6,790.41 5% $ 135,060.86 $ 147,235.80 $ 12,174.94
$ 608,869.40 19% $ 3,839,100.10 $ 4,031,245.59 $ 192,145.49
-$ 3,429,432.94 -19% $ 14,321,540.07 $ 11,931,441.40 -$ 2,390,098.67
-$ 28,647.40 -31% $ 63,326.28 $ 14,481.30 -$ 48,844.98
-$ 552,105.21 -45% $ 668,308.37 $ 332,025.00 -$ 336,283.37
$ 69,244.92 410% $ 86,136.00 $ 186,467.40 $ 100,331.40
$ 31,292.87 21% $ 183,289.75 $ 97,915.80 -$ 85,373.95
-$ 200,417.14 -18% $ 899,338.03 $ 1,032,789.60 $ 133,451.57
-$ 4,083,825.24 -19% $ 17,102,686.31 $ 18,210,494.80 $ 1,107,808.49
-$ 3,512,934.08 -14% $ 21,034,555.07 $ 22,420,441.90 $ 1,385,886.83
$ - $ - $ - $ -
$ - $ - $ - $ -
-$ 413,486.92 -2% $ 22,269,816.30 $ 23,770,616.10 $ 1,500,799.80
$ 1,794,475.27 84% $ 3,931,803.89 $ 5,415,083.00 $ 1,483,279.11
$ 15,701.92 -2% -$ 941,287.98 -$ 1,212,255.50 -$ 270,967.52
$ 1,384,239.41 5% $ 27,047,971.86 $ 28,039,508.80 $ 991,536.94
-$ 75,858.83 -2% $ 4,138,870.90 $ 4,594,720.50 $ 455,849.60
$ 1,308,379.59 4% $ 31,186,841.89 $ 32,634,229.30 $ 1,447,387.41
-$ 2,204,553.37 -4% $ 52,221,397.96 $ 55,064,671.30 $ 2,843,273.34
Variacion relativa 2024 2025 Variacion absoluta Variacion relativa
-31% $ 3,705,285.90 $ 6,531,684.17 $ 2,826,398.27 76%
14% $ 754,978.60 $ 595,744.51 -$ 159,234.09 -21%
-2% $ 1,158,422.90 $ 1,310,045.94 $ 151,623.04 13%
15% $ 531,764.90 $ 419,812.91 -$ 111,951.99 -21%
44% $ 75,319.60 $ 99,961.93 $ 24,642.33 33%
-20% $ 6,206,611.94 $ 8,949,603.35 $ 2,742,991.41 44%
$ - $ - $ -
7% $ 45,237,718.10 $ 40,183,427.42 -$ 5,054,290.68 -11%
-75% $ 2,885.50 $ 10,420.30 $ 7,534.80 261%
83% $ 383,949.20 $ 155,465.59 -$ 228,483.61 -60%
-3% $ 83,344.50 $ 36,932.21 -$ 46,412.29 -56%
102% $ 2,384,740.50 $ 626,186.55 -$ 1,758,553.95 -74%
36% $ 835,468.10 $ 467,239.12 -$ 368,228.98 -44%
12% $ 48,701,483.20 $ 41,414,000.70 -$ 7,287,482.50 -15%
7% $ 54,926,844.30 $ 50,382,353.21 -$ 4,544,491.09 -8%
$ - $ - $ -
$ - $ - $ -
-12% $ 1,527,520.10 $ 1,691,528.82 $ 164,008.72 11%
27% $ 592,588.40 $ 391,831.98 -$ 200,756.42 -34%
25% $ 1,391,236.80 $ 873,361.02 -$ 517,875.78 -37%
185% $ 358,406.70 $ 127,109.48 -$ 231,297.22 -65%
9% $ 147,235.80 $ 90,500.38 -$ 56,735.42 -39%
5% $ 4,031,245.59 $ 2,947,172.51 -$ 1,084,073.07 -27%
-17% $ 11,931,441.40 $ 12,719,062.71 $ 787,621.31 7%
-77% $ 14,481.30 $ 56,754.16 $ 42,272.86 292%
-50% $ 332,025.00 $ 538,774.50 $ 206,749.50 62%
116% $ 186,467.40 $ 33,970.20 -$ 152,497.20 -82%
-47% $ 97,915.80 $ 207,062.03 $ 109,146.23 111%
15% $ 1,032,789.60 $ 814,644.53 -$ 218,145.07 -21%
6% $ 18,210,494.80 $ 15,663,014.40 -$ 2,547,480.40 -14%
7% $ 22,420,441.90 $ 18,756,511.75 -$ 3,663,930.15 -16%
$ - $ - $ -
$ - $ - $ -
7% $ 23,770,616.10 $ 22,077,339.09 -$ 1,693,277.01 -7%
38% $ 5,415,083.00 $ 4,429,707.29 -$ 985,375.71 -18%
29% -$ 1,212,255.50 -$ 412,550.96 $ 799,704.54 -66%
4% $ 28,039,508.80 $ 27,872,042.15 -$ 167,466.65 -1%
11% $ 4,594,720.50 $ 3,954,531.28 -$ 640,189.22 -14%
5% $ 32,634,229.30 $ 31,826,573.43 -$ 807,655.87 -2%
5% $ 55,064,671.30 $ 50,583,994.49 -$ 4,480,676.81 -8%
 2025 2026 Variacion absoluta Variacion relativa 2026
$ 6,531,684.17 $ 5,749,077.71 -$ 782,606.46 -12% $ 5,749,077.71
$ 595,744.51 $ 565,575.46 -$ 30,169.04 -5% $ 565,575.46
$ 1,310,045.94 $ 1,234,707.15 -$ 75,338.79 -6% $ 1,234,707.15
$ 419,812.91 $ 399,053.83 -$ 20,759.08 -5% $ 399,053.83
$ 99,961.93 $ 98,605.76 -$ 1,356.17 -1% $ 98,605.76
$ 8,949,603.35 $ 8,056,392.77 -$ 893,210.58 -10% $ 8,056,392.77
$ - $ - $ - $ -
$ 40,183,427.42 $ 37,897,189.92 -$ 2,286,237.50 -6% $ 37,897,189.92
$ 10,420.30 $ 9,454.30 -$ 966.00 -9% $ 9,454.30
$ 155,465.59 $ 149,078.13 -$ 6,387.46 -4% $ 149,078.13
$ 36,932.21 $ 36,926.33 -$ 5.87 0% $ 36,926.33
$ 626,186.55 $ 626,186.55 $ - 0% $ 626,186.55
$ 467,239.12 $ 467,239.12 $ - 0% $ 467,239.12
$ 41,414,000.70 $ 39,120,403.86 -$ 2,293,596.83 -6% $ 39,120,403.86
$ 50,382,353.21 $ 47,178,526.83 -$ 3,203,826.38 -6% $ 47,178,526.83
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 1,691,528.82 $ 1,494,034.90 -$ 197,493.92 -12% $ 1,494,034.90
$ 391,831.98 $ 366,837.85 -$ 24,994.13 -6% $ 366,837.85
$ 873,361.02 $ 834,856.19 -$ 38,504.83 -4% $ 834,856.19
$ 127,109.48 $ 123,941.77 -$ 3,167.71 -2% $ 123,941.77
$ 90,500.38 $ 86,863.50 -$ 3,636.88 -4% $ 86,863.50
$ 2,947,172.51 $ 2,822,262.97 -$ 124,909.54 -4% $ 2,822,262.97
$ 12,719,062.71 $ 12,078,033.51 -$ 641,029.21 -5% $ 12,078,033.51
$ 56,754.16 $ 51,650.41 -$ 5,103.75 -9% $ 51,650.41
$ 538,774.50 $ 528,264.88 -$ 10,509.63 -2% $ 528,264.88
$ 33,970.20 $ 33,663.82 -$ 306.37 -1% $ 33,663.82
$ 207,062.03 $ 202,857.40 -$ 4,204.62 -2% $ 202,857.40
$ 814,644.53 $ 774,197.16 -$ 40,447.38 -5% $ 774,197.16
$ 15,663,014.40 $ 14,961,413.86 -$ 701,600.54 -4% $ 14,961,413.86
$ 18,756,511.75 $ 17,930,001.67 -$ 826,510.08 -4% $ 17,930,001.67
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 22,077,339.09 $ 20,543,078.33 -$ 1,534,260.76 -7% $ 20,543,078.33
$ 4,429,707.29 $ 4,187,160.58 -$ 242,546.71 -5% $ 4,187,160.58
-$ 412,550.96 -$ 406,003.50 $ 6,547.46 -2% -$ 406,003.50
$ 27,872,042.15 $ 25,745,820.77 -$ 2,126,221.38 -8% $ 25,745,820.77
$ 3,954,531.28 $ 3,703,436.36 -$ 251,094.92 -6% $ 3,703,436.36
$ 31,826,573.43 $ 29,449,257.14 -$ 2,377,316.29 -7% $ 29,449,257.14
$ 50,583,994.49 $ 47,380,168.11 -$ 3,203,826.37 -6% $ 47,380,168.11
 2027 Variacion absoluta Variacion relativa
$ 4,932,652.33 -$ 816,425.38 -14%
$ 537,447.16 -$ 28,128.31 -5%
$ 1,162,012.91 -$ 72,694.23 -6%
$ 376,009.37 -$ 23,044.46 -6%
$ 98,605.76 $ - 0%
$ 7,116,100.39 -$ 940,292.38 -12%
$ - $ -
$ 35,743,468.85 -$ 2,153,721.08 -6%
$ 8,562.61 -$ 891.69 -9%
$ 142,675.59 -$ 6,402.54 -4%
$ 36,925.10 -$ 1.23 0%
$ 626,186.55 $ - 0%
$ 467,239.12 $ - 0%
$ 36,959,387.33 -$ 2,161,016.54 -6%
$ 44,077,217.91 -$ 3,101,308.92 -7%
$ - $ -
$ - $ -
$ 1,447,935.75 -$ 46,099.15 -3%
$ 344,881.78 -$ 21,956.08 -6%
$ 789,961.49 -$ 44,894.69 -5%
$ 120,774.39 -$ 3,167.38 -3%
$ 83,832.50 -$ 3,031.00 -3%
$ 2,703,114.66 -$ 119,148.31 -4%
$ 11,524,327.97 -$ 553,705.54 -5%
$ 46,977.57 -$ 4,672.85 -9%
$ 522,536.19 -$ 5,728.69 -1% 4.50
$ 33,517.36 -$ 146.46 0%
4.00
$ 199,095.71 -$ 3,761.69 -2%
3.50
$ 744,264.23 -$ 29,932.92 -4%
$ 14,363,465.70 -$ 597,948.15 -4% 3.00

$ 17,212,905.21 -$ 717,096.46 -4% 2.50

$ - $ - 2.00
$ - $ - 1.50
$ 18,693,356.56 -$ 1,849,721.77 -9% 1.00
$ 3,904,170.27 -$ 282,990.31 -7%
0.50
-$ 384,719.88 $ 21,283.62 -5%
0.00
$ 23,634,392.31 -$ 2,111,428.46 -8% 2018 2019 2
$ 3,481,471.75 -$ 221,964.62 -6%
$ 27,115,864.06 -$ 2,333,393.08 -8%
$ 44,329,678.57 -$ 3,050,489.54 -6%
$ -
 2014 2015 2016 2017
ACTIVO CIRCULANTE $ 10,718,526.93 $ 12,223,801.00 $ 10,138,758.00 $ 8,426,377.00
ACTIVO NO CIRCULANTE $ 27,523,162.00 $ 28,093,215.00 $ 33,839,203.00 $ 36,677,605.50
ACTIVO TOTAL $ 38,445,916.50 $ 40,317,016.00 $ 43,059,844.00 $ 45,103,982.50
PASIVO CORTO PLAZO $ 1,498,914.50 $ 1,548,928.00 $ 1,702,810.00 $ 2,078,198.50
PASIVO LARGO PLAZO $ 8,419,206.50 $ 7,773,326.00 $ 10,035,240.00 $ 10,476,802.00
TOTAL PASIVO $ 9,918,121.00 $ 9,322,254.00 $ 11,738,050.00 $ 12,555,000.50
CAPITAL CONTABLE $ 28,527,795.50 $ 30,334,110.00 $ 31,894,295.00 $ 32,548,992.00

Prueba de acido
2018 3.24
2019 4.18
2020 $ 1.36
2021 $ 3.12
2022 $ 2.27
2023 $ 2.02
2024 $ 1.54
2025 $ 3.04
2026 $ 2.85
2027 $ 2.63

Chart Title
4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
 2018 2019 2020 2021 2022
$ 8,068,524.20 $ 8,610,694.60 $ 9,341,855.00 $ 9,588,693.65 $ 7,347,898.45
$ 40,254,348.40 $ 47,232,601.00 $ 54,401,197.00 $ 48,350,013.58 $ 46,274,986.50
$ 48,322,872.60 $ 55,843,295.60 $ 63,743,052.00 $ 57,938,707.23 $ 53,622,884.95
$ 2,490,463.00 $ 2,059,726.66 $ 6,865,007.68 $ 3,074,272.91 $ 3,230,230.70
$ 13,893,851.40 $ 18,979,431.40 $ 24,993,066.00 $ 24,993,066.00 $ 21,186,511.55
$ 16,384,314.40 $ 21,039,158.06 $ 31,858,073.68 $ 28,067,338.91 $ 24,416,742.25
$ 31,806,430.80 $ 34,578,377.40 $ 32,873,820.00 $ 33,483,337.55 $ 29,878,462.30

Activos
$70,000,000.00

$60,000,000.00

$50,000,000.00

$40,000,000.00

$30,000,000.00

$20,000,000.00

$10,000,000.00

$-
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

ACTIVO CIRCULANTE ACTIVO NO CIRCULANTE ACTIVO TOTAL

 2023 2024 2025 2026 2027
$ 7,773,896.08 $ 6,206,611.94 $ 8,949,603.35 $ 8,056,392.77 $ 7,116,100.39
$ 43,676,506.50 $ 48,701,483.20 $ 41,414,000.70 $ 39,120,403.86 $ 36,959,387.33
$ 51,450,402.58 $ 54,908,095.14 $ 50,363,604.05 $ 47,176,796.64 $ 44,075,487.72
$ 3,839,100.10 $ 4,031,245.59 $ 2,947,172.51 $ 2,822,262.97 $ 2,703,114.66
$ 17,102,686.31 $ 18,210,494.80 $ 15,663,014.40 $ 14,961,413.86 $ 14,363,465.70
$ 20,941,786.41 $ 22,241,740.39 $ 18,610,186.91 $ 17,783,676.83 $ 17,066,580.37
$ 31,186,841.89 $ 32,634,229.30 $ 31,826,573.43 $ 29,449,257.14 $ 27,115,864.06

os

2020 2021 2022 2023 2024 2025 2026 2027

O CIRCULANTE ACTIVO TOTAL

 2014 2015 2016
PASIVO CORTO PLAZO $ 1,498,914.50 $ 1,548,928.00 $ 1,702,810.00
PASIVO LARGO PLAZO $ 8,419,206.50 $ 7,773,326.00 $ 10,035,240.00
TOTAL PASIVO $ 9,918,121.00 $ 9,322,254.00 $ 11,738,050.00

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00

$15,000,000.00

$10,000,000.00

$5,000,000.00

$-

2014 2015 2016

CAPITAL CONTABLE $ 28,527,795.50 $ 30,334,110.00 $ 31,894,295.00

$40,000,000.00

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00
$40,000,000.00

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00

$15,000,000.00

$10,000,000.00

$5,000,000.00

$-
2014 2015
 2017 2018 2019 2020 2021
$ 2,078,198.50 $ 2,490,463.00 $ 2,059,726.66 $ 6,865,007.68 $ 3,074,272.91
$ 10,476,802.00 $ 13,893,851.40 $ 18,979,431.40 $ 24,993,066.00 $ 24,993,066.00
$ 12,555,000.50 $ 16,384,314.40 $ 21,039,158.06 $ 31,858,073.68 $ 28,067,338.91

$35,000,000.00
Pasivos
$30,000,000.00

$25,000,000.00

$20,000,000.00

$15,000,000.00

$10,000,000.00

$5,000,000.00

$-
2014 2015 2016 2017 2018 2019 2020 2021 2022

PASIVO CORTO PLAZO PASIVO LARGO PLAZO TOTAL PASIVO

2017 2018 2019 2020 2021

$ 32,548,992.00 $ 31,806,430.80 $ 34,578,377.40 $ 32,873,820.00 $ 33,483,337.55

CAPITAL CONTABLE
$40,000,000.00

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00
 CAPITAL CONTABLE
$40,000,000.00

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00

$15,000,000.00

$10,000,000.00

$5,000,000.00

$-
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
 2022 2023 2024 2025 2026
$ 3,230,230.70 $ 3,839,100.10 $ 4,031,245.59 $ 2,947,172.51 $ 2,822,262.97
$ 21,186,511.55 $ 17,102,686.31 $ 18,210,494.80 $ 15,663,014.40 $ 14,961,413.86
$ 24,416,742.25 $ 20,941,786.41 $ 22,241,740.39 $ 18,610,186.91 $ 17,783,676.83

Pasivos

9 2020 2021 2022 2023 2024 2025 2026 2027

PASIVO LARGO PLAZO TOTAL PASIVO

2022 2023 2024 2025 2026

$ 29,878,462.30 $ 31,186,841.89 $ 32,634,229.30 $ 31,826,573.43 $ 29,449,257.14
2024 2025 2026 2027
 2027 Variación relativa 2014-2015
$ 2,703,114.66 13%
$ 14,363,465.70 1%
$ 17,066,580.37 5%
20%
-100%
14%
0%
2%
0%
9%
-77%
0%
0%
2%
5%
0%
0%
-75%
-5%
26%
8%
-10%
3%
-6%
-1%
-41%
-48%
-3%
-20%
2027 -8%
27115864.061684 -6%
0%
0%
31%
26%
252%
8%
-4%
6%
 3%

3000%
Variacion horizontal relati

2500%

2000%

1500%

1000%

500%

0%
1 2 3 4 5 6 7 8

-500%

Row 7 Row 8 Row 9 Row 10 Row 11 Row

Row 17 Row 18 Row 19 Row 20 Row 21 Row
Row 27 Row 28 Row 29 Row 30 Row 31 Row
Row 37 Row 38 Row 39 Row 40 Row 41 Row
Variación relativa 2015-2016 Variación relativa 2016-2017 Variación relativa 2017-2018
-16% -27% -15%
20% 15% 54%
16% -1% 17%
-2% 13% 55%
0% 150% -88%
-12% -21% -4%
0% 0% 0%
15% 13% 9%
0% -25% 20%
30% -2% 0%
-100% 0% 0%
0% 0% 232%
0% 0% 0%
15% 13% 10%
7% 5% 7%
0% 0% 0%
0% 0% 0%
15% -1% 89%
1% -11% 83%
-9% 72% -6%
23% 38% -20%
50% 28% -28%
4% 28% 20%
19% 10% 33%
-21% -21% 32%
404% 5% 26%
516% -15% 9%
-4% -10% 437%
25% 17% -3%
23% 10% 33%
20% 12% 31%
0% 0% 0%
0% 0% 0%
-24% 14% 5%
17% 21% 11%
-85% -27% -49%
4% 2% -4%
14% 5% 13%
5% 2% -2%
 9% 5% 7%

Variacion horizontal relativa

3 4 5 6 7 8 9 10 11 12 13

ow 7 Row 8 Row 9 Row 10 Row 11 Row 12 Row 13 Row 14 Row 15 Row 16

ow 17 Row 18 Row 19 Row 20 Row 21 Row 22 Row 23 Row 24 Row 25 Row 26
ow 27 Row 28 Row 29 Row 30 Row 31 Row 32 Row 33 Row 34 Row 35 Row 36
ow 37 Row 38 Row 39 Row 40 Row 41 Row 42 Row 43 Row 44 Row 45 Row 46
Variación relativa 2018-2019 Variación relativa 2019-2020 Variación relativa 2020-2021
2% 0% 14%
8% -26% 1%
28% 44% -33%
-2% 11% -12%
29% 2613% 166%
7% 8% 3%
0% 0% 0%
16% 14% -12%
11% 0% -1%
38% 0% -6%
-93% 0% 0%
3% 68% -52%
232% 17% -54%
17% 16% -12%
16% 15% -10%
0% 0% 0%
0% 0% 0%
-11% 353% -66%
0% -21% 15%
10% -15% 20%
84% 216% -52%
68% 15% 2%
-17% 233% -55%
31% 28% -39%
22% 4% 10%
15% 31% 15%
32% 3% 9%
112% 23% -41%
20% 140% -25%
37% 32% -15%
34% 47% -24%
0% 0% 0%
0% 0% 0%
-3% 10% 10%
15% -25% -29%
1743% 21% 45%
8% -7% 3%
15% 6% -5%
9% -5% 2%
 17% 15% -11%

13

Row 16
Row 26
Row 36
Row 46
Variación relativa 2021-2022 Variación relativa 2022-2023 Variación relativa 2023-2024
-26% 14% -31%
-6% 12% 14%
-21% -6% -2%
-21% 18% 15%
-43% -80% 44%
-23% 6% -20%
0% 0% 0%
-4% -5% 7%
1% 0% -75%
52% 1% 83%
398% -56% -3%
52% 73% 102%
51% -21% 36%
-4% -6% 12%
-7% -4% 7%
0% 0% 0%
0% 0% 0%
-8% 7% -12%
-12% 25% 27%
6% 9% 25%
-51% 63% 185%
18% 5% 9%
5% 19% 5%
40% -19% -17%
32% -31% -77%
43% -45% -50%
4% 410% 116%
-57% 21% -47%
-8% -18% 15%
0% -19% 6%
1% -14% 7%
0% 0% 0%
0% 0% 0%
-12% -2% 7%
-39% 84% 38%
88% -2% 29%
-11% 5% 4%
-7% -2% 11%
-11% 4% 5%
-6% -4% 5%
Variación relativa 2024-2025 Variación relativa 2025-2026 Variación relativa 2026-2027
76% -12% -14%
-21% -5% -5%
13% -6% -6%
-21% -5% -6%
33% -1% 0%
44% -10% -12%
0% 0% 0%
-11% -6% -6%
261% -9% -9%
-60% -4% -4%
-56% 0% 0%
-74% 0% 0%
-44% 0% 0%
-15% -6% -6%
-8% -6% -7%
0% 0% 0%
0% 0% 0%
11% -12% -3%
-34% -6% -6%
-37% -4% -5%
-65% -2% -3%
-39% -4% -3%
-27% -4% -4%
7% -5% -5%
292% -9% -9%
62% -2% -1%
-82% -1% 0%
111% -2% -2%
-21% -5% -4%
-14% -4% -4%
-16% -4% -4%
0% 0% 0%
0% 0% 0%
-7% -7% -9%
-18% -5% -7%
-66% -2% -5%
-1% -8% -8%
-14% -6% -6%
-2% -7% -8%
-8% -6% -6%
Activo circulante 2014
Efectivo y equivalentes en efectivo $ 9,391,277.50
Cuentas por cobrar, neto $ 362,028.50
Impuestos por recuperar $ 904,065.50
Pagos anticipados $ 249,109.00
Activos Disponibles para la Venta $ 16,274.00
Total Activos Circulantes $ 10,718,526.93
Activo no circulante $ -
Propiedad, planta y equipo Neto $ 27,434,850.00
Depósitos en garantía $ 11,592.00
Otros activos $ 76,649.50
Instrumentos financieros derivados $ 70.50
Impuestos a la utilidad diferidos $ -
Derecho de uso $ -
Total Activos no Circulantes $ 27,523,162.00
Total Activo $ 38,445,916.50
Pasivos y capital contable $ -
Pasivo circulante: $ -
Préstamos e instituciones financieras e intereses por pagar $ 2,369,927.00
Proveedores $ 299,929.50
Otros Impuestos y Gastos Acumulados $ 462,058.00
Impuestos a la utilidad por pagar $ 38,012.50
Beneficios a los empleados $ 43,642.50
Total Pasivos Circulantes $ 1,498,914.50
Préstamos de instituciones financieras $ 7,692,350.50
Ingresos diferidos $ 61,245.00
Otros Pasivos $ 126,115.50
Beneficios a los empleados $ 3,676.50
Instrumentos Financieros Derivados $ 50,455.50
Impuestos diferidos $ 485,368.50
Total Pasivos no Circulantes $ 8,419,206.50
Total Pasivo $ 9,918,121.00
Capital contable $ -
Participación Controladora $ -
Capital social $ 18,411,129.15
Resultado de ejercicios anteriores $ 2,910,560.50
Otros Resultados Integrales -$ 78,569.50
Total de la Participación Controladora $ 25,514,656.50
Participación no controladora $ 3,013,139.00
Total del Capital Contable $ 28,527,795.50
Total Pasivo + Capital $ 38,445,916.50
Vertical 2015 Vertical 2016 Vertical
24% $ 10,613,530.00 26% $ 8,870,492.00 21%
1% $ 365,668.00 1% $ 440,354.00 1%
2% $ 945,025.00 2% $ 1,094,289.00 3%
1% $ 299,578.00 1% $ 293,622.00 1%
0% $ - 0% $ 15,574.00 0%
28% $ 12,223,801.00 30% $ 10,714,331.00 25%
0% $ - 0% $ - 0%
71% $ 27,998,374.00 69% $ 32,225,383.00 75%
0% $ 11,592.00 0% $ 11,592.00 0%
0% $ 83,233.00 0% $ 108,538.00 0%
0% $ 16.00 0% $ - 0%
0% $ - $ - 0%
0% $ - $ - 0%
71% $ 28,093,215.00 69% $ 32,345,513.00 75%
100% $ 40,317,016.00 100% $ 43,059,844.00 100%
$ - $ -
$ - $ -
24% $ 599,289.00 6% $ 690,869.00 6%
3% $ 285,429.00 3% $ 288,309.00 3%
5% $ 583,631.00 6% $ 528,312.00 5%
0% $ 41,176.00 0% $ 50,849.00 0%
0% $ 39,403.00 0% $ 59,282.00 1%
15% $ 1,548,928.00 17% $ 1,617,621.00 14%
78% $ 7,198,172.00 77% $ 8,578,512.00 77%
1% $ 60,747.00 1% $ 47,728.00 0%
1% $ 74,473.00 1% $ 375,413.00 3%
0% $ 1,904.00 0% $ 11,726.00 0%
1% $ 48,902.00 1% $ 47,068.00 0%
5% $ 389,128.00 4% $ 487,491.00 4%
84% $ 7,773,326.00 83% $ 9,547,928.00 86%
100% $ 9,322,254.00 100% $ 11,165,549.00 100%
$ - $ -
$ - $ -
65% $ 24,046,383.00 79% $ 18,395,128.31 58%
10% $ 3,678,874.00 12% $ 4,292,762.00 13%
0% -$ 276,687.00 -1% -$ 42,492.00 0%
89% $ 27,448,570.00 90% $ 28,596,569.00 90%
11% $ 2,885,540.00 10% $ 3,297,726.00 10%
100% $ 30,334,110.00 100% $ 31,894,295.00 100%
$ 39,656,364.00 $ 43,059,844.00
 2017 Vertical 2018 Vertical 2019 Vertical
$ 6,468,405.50 14% $ 5,502,390.40 11% $ 5,633,839.60 10%
$ 507,376.50 1% $ 782,295.60 2% $ 842,441.00 2%
$ 1,081,075.00 2% $ 1,267,449.00 3% $ 1,625,723.80 3%
$ 330,585.00 1% $ 511,577.00 1% $ 502,460.60 1%
$ 38,935.00 0% $ 4,812.20 0% $ 6,229.60 0%
$ 8,426,377.00 19% $ 8,068,524.20 17% $ 8,610,694.60 15%
$ - 0% $ - 0% $ - 0%
$ 36,400,624.00 81% $ 39,544,143.40 82% $ 45,812,029.80 82%
$ 8,694.00 0% $ 10,432.80 0% $ 11,592.00 0%
$ 106,095.50 0% $ 106,335.20 0% $ 146,213.40 0%
$ - 0% $ 3,648.00 0% $ 245.00 0%
$ 162,192.00 0% $ 537,761.00 1% $ 556,453.40 1%
$ - 0% $ 290,742.00 1% $ 966,184.00 2%
$ 36,677,605.50 81% $ 40,254,348.40 83% $ 47,232,601.00 85%
$ 45,103,982.50 100% $ 48,322,872.60 100% $ 55,843,295.60 100%
$ - $ - $ -
$ - $ - $ -
$ 682,924.00 5% $ 1,293,273.40 8% $ 1,147,857.20 5%
$ 255,656.00 2% $ 468,216.20 3% $ 470,238.40 2%
$ 909,919.50 7% $ 851,628.00 5% $ 938,036.60 4%
$ 70,287.50 1% $ 56,049.00 0% $ 103,018.00 0%
$ 76,064.50 1% $ 54,681.60 0% $ 92,124.60 0%
$ 2,078,198.50 17% $ 2,490,463.00 15% $ 2,059,726.66 9%
$ 9,422,126.00 75% $ 12,554,988.80 77% $ 16,418,555.40 75%
$ 37,907.50 0% $ 50,160.60 0% $ 61,001.40 0%
$ 394,836.00 3% $ 497,395.20 3% $ 570,704.60 3%
$ 10,009.00 0% $ 10,914.20 0% $ 14,452.60 0%
$ 42,269.50 0% $ 226,829.00 1% $ 481,625.00 2%
$ 569,657.00 5% $ 553,562.60 3% $ 661,761.40 3%
$ 10,476,802.00 83% $ 13,893,851.40 85% $ 18,979,431.40 87%
$ 12,555,000.50 100% $ 16,384,312.40 100% $ 21,936,205.20 100%
$ - $ - $ -
$ - $ - $ -
$ 20,893,056.15 64% $ 21,988,064.60 69% $ 21,326,017.12 62%
$ 5,207,499.00 16% $ 5,773,624.00 18% $ 6,631,198.00 19%
-$ 30,808.50 0% -$ 15,776.20 0% -$ 290,783.20 -1%
$ 29,069,897.50 89% $ 27,877,843.00 88% $ 30,066,552.60 87%
$ 3,479,094.50 11% $ 3,928,587.80 12% $ 4,511,824.80 13%
$ 32,548,992.00 100% $ 31,806,430.80 100% $ 34,578,377.40 100%
$ 45,103,992.50 $ 48,190,744.20 $ 56,514,582.60
 2020 Vertical 2021 Vertical 2022 Vertical
$ 5,649,904.00 9% $ 6,445,209.74 11% $ 4,744,374.45 9%
$ 621,540.00 1% $ 627,132.23 1% $ 590,777.25 1%
$ 2,342,471.00 4% $ 1,575,973.87 3% $ 1,250,610.98 2%
$ 558,947.00 1% $ 491,246.74 1% $ 389,426.33 1%
$ 168,993.00 0% $ 448,829.07 1% $ 256,822.45 0%
$ 9,341,855.00 15% $ 9,588,693.65 17% $ 7,347,898.45 14%
$ - 0% $ - 0% $ - 0%
$ 52,421,577.00 82% $ 46,352,343.94 80% $ 44,651,250.60 83%
$ 11,593.00 0% $ 11,466.00 0% $ 11,592.00 0%
$ 145,894.00 0% $ 136,935.15 0% $ 208,052.93 0%
$ - 0% $ 39,021.60 0% $ 194,208.75 0%
$ 934,613.00 1% $ 450,689.17 1% $ 682,830.55 1%
$ 1,131,807.00 2% $ 517,622.71 1% $ 782,598.00 1%
$ 54,930,883.00 85% $ 48,350,013.58 83% $ 46,274,986.50 86%
$ 64,272,738.00 100% $ 57,938,707.23 100% $ 53,622,884.95 100%
$ - $ - $ -
$ - $ - $ -
$ 5,195,975.00 16% $ 1,754,596.74 7% $ 1,609,009.53 7%
$ 369,299.00 1% $ 425,307.83 2% $ 372,735.93 2%
$ 799,173.00 2% $ 959,030.19 4% $ 1,014,548.33 4%
$ 325,589.00 1% $ 157,284.77 1% $ 77,094.38 0%
$ 106,141.00 0% $ 108,691.83 0% $ 128,270.45 1%
$ 6,865,007.68 21% $ 3,074,272.91 13% $ 3,230,230.70 13%
$ 20,935,023.00 65% $ 12,689,479.68 52% $ 17,750,973.01 72%
$ 63,630.00 0% $ 69,734.05 0% $ 91,973.68 0%
$ 744,909.00 2% $ 855,450.28 4% $ 1,220,413.58 5%
$ 14,887.00 0% $ 16,267.43 0% $ 16,891.08 0%
$ 594,607.00 2% $ 353,165.86 1% $ 151,996.88 1%
$ 1,585,662.00 5% $ 1,194,528.53 5% $ 1,099,755.18 4%
$ 24,993,066.00 78% $ 21,222,542.44 87% $ 21,186,511.55 86%
$ 32,168,385.00 100% $ 24,296,815.07 100% $ 24,547,489.15 100%
$ - $ - $ -
$ - $ - $ -
$ 23,474,073.00 71% $ 25,808,630.03 77% $ 22,683,303.22 76%
$ 4,974,158.00 15% $ 3,518,245.13 11% $ 2,137,328.63 7%
-$ 350,750.00 -1% -$ 507,899.75 -2% -$ 956,989.90 -3%
$ 28,097,481.00 85% $ 28,963,284.91 87% $ 25,663,732.45 86%
$ 4,776,339.00 15% $ 4,520,051.83 13% $ 4,214,729.73 14%
$ 32,873,820.00 100% $ 33,483,337.55 100% $ 29,878,462.30 100%
$ 65,042,205.00 $ 57,780,152.95 $ 54,425,951.33
 2023 Vertical 2024 Vertical
$ 5,395,755.77 10% $ 3,705,285.90 7%
$ 659,847.88 1% $ 754,978.60 1%
$ 1,181,654.26 2% $ 1,158,422.90 2%
$ 461,328.45 1% $ 531,764.90 1%
$ 52,218.28 0% $ 75,319.60 0%
$ 7,773,896.08 15% $ 6,206,611.94 11%
$ - 0% $ - 0%
$ 42,444,007.81 83% $ 45,237,718.10 82%
$ 11,592.00 0% $ 2,885.50 0%
$ 209,935.56 0% $ 383,949.20 1%
$ 85,699.92 0% $ 83,344.50 0%
$ 1,178,772.39 2% $ 2,384,740.50 4%
$ 615,208.52 1% $ 835,468.10 2%
$ 43,676,506.50 85% $ 48,701,483.20 89%
$ 51,433,666.58 100% $ 54,926,844.30 100%
$ - $ -
$ - $ -
$ 1,727,204.06 8% $ 1,527,520.10 7%
$ 465,704.51 2% $ 592,588.40 3%
$ 1,108,889.80 5% $ 1,391,236.80 6%
$ 125,772.44 1% $ 358,406.70 2%
$ 135,060.86 1% $ 147,235.80 1%
$ 3,839,100.10 18% $ 4,031,245.59 18%
$ 14,321,540.07 68% $ 11,931,441.40 53%
$ 63,326.28 0% $ 14,481.30 0%
$ 668,308.37 3% $ 332,025.00 1%
$ 86,136.00 0% $ 186,467.40 1%
$ 183,289.75 1% $ 97,915.80 0%
$ 899,338.03 4% $ 1,032,789.60 5%
$ 17,102,686.31 81% $ 18,210,494.80 81%
$ 21,034,555.07 100% $ 22,420,441.90 100%
$ - $ -
$ - $ -
$ 22,269,816.30 71% $ 23,770,616.10 73%
$ 3,931,803.89 13% $ 5,415,083.00 17%
-$ 941,287.98 -3% -$ 1,212,255.50 -4%
$ 27,047,971.86 87% $ 28,039,508.80 86%
$ 4,138,870.90 13% $ 4,594,720.50 14%
$ 31,186,841.89 100% $ 32,634,229.30 100%
$ 52,221,397.96 $ 55,064,671.30
 2025 Vertical 2026 Vertical
$ 6,531,684.17 13% $ 5,749,077.71 12%
$ 595,744.51 1% $ 565,575.46 1%
$ 1,310,045.94 3% $ 1,234,707.15 3%
$ 419,812.91 1% $ 399,053.83 1%
$ 99,961.93 0% $ 98,605.76 0%
$ 8,949,603.35 18% $ 8,056,392.77 17%
$ - 0% $ - 0%
$ 40,183,427.42 80% $ 37,897,189.92 80%
$ 10,420.30 0% $ 9,454.30 0%
$ 155,465.59 0% $ 149,078.13 0%
$ 36,932.21 0% $ 36,926.33 0%
$ 626,186.55 1% $ 626,186.55 1%
$ 467,239.12 1% $ 467,239.12 1%
$ 41,414,000.70 82% $ 39,120,403.86 83%
$ 50,382,353.21 100% $ 47,178,526.83 100%
$ - $ -
$ - $ -
$ 1,691,528.82 9% $ 1,494,034.90 8%
$ 391,831.98 2% $ 366,837.85 2%
$ 873,361.02 5% $ 834,856.19 5%
$ 127,109.48 1% $ 123,941.77 1%
$ 90,500.38 0% $ 86,863.50 0%
$ 2,947,172.51 16% $ 2,822,262.97 16%
$ 12,719,062.71 68% $ 12,078,033.51 67%
$ 56,754.16 0% $ 51,650.41 0%
$ 538,774.50 3% $ 528,264.88 3%
$ 33,970.20 0% $ 33,663.82 0%
$ 207,062.03 1% $ 202,857.40 1%
$ 814,644.53 4% $ 774,197.16 4%
$ 15,663,014.40 84% $ 14,961,413.86 83%
$ 18,756,511.75 100% $ 17,930,001.67 100%
$ - $ -
$ - $ -
$ 22,077,339.09 69% $ 20,543,078.33 70%
$ 4,429,707.29 14% $ 4,187,160.58 14%
-$ 412,550.96 -1% -$ 406,003.50 -1%
$ 27,872,042.15 88% $ 25,745,820.77 87%
$ 3,954,531.28 12% $ 3,703,436.36 13%
$ 31,826,573.43 100% $ 29,449,257.14 100%
$ 50,583,994.49 $ 47,380,168.11
 2027 Vertical
$ 4,932,652.33 11%
$ 537,447.16 1%
$ 1,162,012.91 3%
$ 376,009.37 1%
$ 98,605.76 0%
$ 7,116,100.39 16%
$ - 0%
$ 35,743,468.85 81%
$ 8,562.61 0%
$ 142,675.59 0%
$ 36,925.10 0%
$ 626,186.55 1%
$ 467,239.12 1%
$ 36,959,387.33 84%
$ 44,077,217.91 100%
$ -
$ -
$ 1,447,935.75 8%
$ 344,881.78 2%
$ 789,961.49 5%
$ 120,774.39 1%
$ 83,832.50 0%
$ 2,703,114.66 16%
$ 11,524,327.97 67%
$ 46,977.57 0%
$ 522,536.19 3%
$ 33,517.36 0%
$ 199,095.71 1%
$ 744,264.23 4%
$ 14,363,465.70 83%
$ 17,212,905.21 100%
$ -
$ -
$ 18,693,356.56 69%
$ 3,904,170.27 14%
-$ 384,719.88 -1%
$ 23,634,392.31 87%
$ 3,481,471.75 13%
$ 27,115,864.06 100%
$ 44,329,678.57
 1T2014 2T14 3T14
Ingresos Totales
Ingresos por operación hotelera 295,147 320,278 353,486
Ingresos por administración de hoteles 16,004 18,010 15,552
Total Ingresos 311,151 338,288 369,038

Costos y gastos
Costos y gastos por operación hot elera 161,904 173.861 183,403
Administración y ventas 49,737 53,004 57,358
Depreciación y amortización 50,121 51,256 53,506
Total Costos y Gastos 261,762 278,121 294,268

Gastos por apertura de nuevos hot eles 3,841 2,865 1,640

Otros (ingresos) / Gastos no recurrentes 0 0 2,747
Total 3,841 2,865 1,108

Utilidad de Operación 45,548 57,302 75,878

Margen de Operación (%) 14.60% 16.90% 20.60%
EBITDA Ajustado 99,510 111,423 131,024
Margen de EBITDA Ajust ado (%) 32.00% 32.90% 35.50%
EBITDA 95,670 108,558 129,384
Margen de EBITDA (%) 30.70% 32.10% 35.10%
Intereses ganados -16,361 4,831 7,752
Intereses pagados 36,046 21,870 23,408
Efecto de valuación de instrumentos financieros 661 1,300 641
Resultado cambiario neto 3,880 1,796 4,194
Gastos Financieros 24,226 17,535 19,209

Utilidad Antes de Impuestos 21,322 39,767 56,669

Impuestos a la utilidad 4,678 7,540 11,335
Utilidad Neta del Periodo 16,644 32,227 45,334

ANALISIS

2016
Total Ingresos 2,941,471 2016
Total Costos y Gastos 2,539,296 3,000,000
1,500,000
Total 103,300 0
Utilidad de Operación 391,845
Efecto de valuación de instrumentos financieros 59922
Utilidad Neta del Periodo $723.596.00
2016
 2016

ANALISIS CRITICO AL CIE

Chart Title
800000
Gastos Financieros 600000
2024 572,638 400000
2025 $401.20 200000
2026 412,673 0
1 2 3

Column A Column B

RESUL

Primer trimestre

Ingresos por operación hotelera

2014 295,147
Chart Title
2015 359,757 1200000
2016 434,184 1000000
2017 407,798 800000
2018 689,072
600000
2019 353,486
2020 400000
424,897
2021 368,985 200000
2022 593,051 0
1 2 3 4 5 6 7 8
2023 793,797
2024 1,036,688 Column A Column B
2025 1,997,833.00
2026 2,397,111

Ingresos Totales
2014 311,151
2015 376,394
Chart Title
2016 454,953
3500000
2017 426,282
3000000
2018 726,188
2500000
2019 369,038
2000000
2020 449,368
1500000
1000000
500000
0
1 2 3 4 5 6 7 8 9
 3000000
2500000
2000000
1500000
2021 390,805
1000000
2022 624,101
500000
2023 840,280
0
2024 987,658 1 2 3 4 5 6 7 8 9
2025 2,135,996
Column A Column B
2026 3,123,654

Total Costos y Gastos

2014 261,762
2015 261,762 Chart Title
2016 261,762 1600000
2017 743,855 1400000
2018 656,374 1200000
1000000
2019 86,443
800000
2020 261,762 600000
2021 261,762 400000
2022 261,762 200000
0
2023 86,444 1 2 3 4 5 6 7 8 9 10 11
2024 966,444
Column A Column B
2025 964,336
2026 1,426,987

Utilidad Antes de Impuestos

2014 21,322
2015 56,474
Chart Title
2016 60,530 250000
2017 77,926 200000
2018 45,149
150000
2019 56,669
2020 69,048 100000
2021 197,197 50000
2022 114,264
0
2023 40,978 1 2 3 4 5 6 7 8 9
2024 114,965
Column A Column B
2025 221.045
2026 82,537
 16
4T14 3T15

232.818 359,757 407,798 424,897 427,998 434,184 465,912

7.583 16,637 18,484 24,471 24,754 20,769 31,570
240,401 376,394 426,282 449,368 452,752 454,953 497,482

127,727 199,225 210,596 222,562 254,662 234,521 255,559

38,374 56,280 68,458 67,353 69,253 71,871 74,944
36.934 60,175 63,669 70,935 79,835 70,299 74,534
203,035 315,680 342,723 360,850 375,750 376,691 405,037

3,576 1,929 2,328 1,957 1,997 3,697 2,802

-1,757 190 134 1,283 0 5 0
1,820 2,119 2,194 3,240 1,997 3,702 2,802

35,546 58,595 81,365 85,278 89,978 74,560 89,644

14.80% 15.60% 19.10% 19.00% 18.00% 16.40% 18.00%
76,056 120,699 147,362 158,170 17,170 148,556 166,980
31.60% 32.10% 34.60% 35.20% 38.90% 32.70% 33.60%
72,480 118,770 145,034 156,213 156,213 144,859 164,178
30.10% 31.60% 34.00% 34.80% 34.80% 31.80% 33.00%
-2,847 20,356 18,980 18,504 18,504 19,075 17,073
23.216 22,018 28,188 35,574 35,574 33,190 39,240
-471 2 47 49 49 0 0
2,217 457 5,816 791 791 85 17,919
22,115 2,121 3,439 16,230 16,230 14,030 4,247

13,431 56,474 77.926 69,048 69,048 60,530 85,397

2,686 11,295 11,553 11,738 11,738 13,317 18,787
10,745 45,179 66,373 57,310 57,310 47,213 66,610

ANALISIS INFORMACION 2026

2016
000
000
0

2016
 2016

NALISIS CRITICO AL CIERRO DE LOS AÑOS 2024, 2025 y 2026

Chart Title

1 2 3

Column A Column B

RESULTADO 2016-2026

Segundo trimestre

Ingresos por operación hotelera

Chart Title 2014 320,278
2015 407,798
1
2016 465,912 0.9
2017 615,425 0.8
0.7
2018 232.818 0.6
2019 174,848 0.5
0.4
2020 139,828 0.3
2021 491,966 0.2
0.1
2022 733.014 0
2 3 4 5 6 7 8 9 10 11 12
2023 860,952
Column A Column B 2024 968,911
2025 2.194,093
2026 2.503,148

Ingresos Totales
2014 338,288
2015 426,282 12
Chart Title
2016 497,482 10
2017 649,439 8
2018 240,401 6
2019 889840 4
2
2020 147,335
0

3 4 5 6 7 8 9 10 11 12 13
 8
6
4
2
0
2021 519.011
2022 780,632
2023 909,816
3 4 5 6 7 8 9 10 11 12 13 2024 1,018,476
2025 2,333,681
Column A Column B
2026 2.601,568

Total Costos y Gastos

2014 278,121
Chart Title 2015 342,723
2016 405,037
2017 539,882 2500000
2018 203,035 2000000
2019 536478 1500000
2020 414,458 1000000
2021 539.051 500000
2022 683,667 0
1 2 3 4
3 4 5 6 7 8 9 10 11 12 13 14 15 2023 1,039,131
Co
2024 834,150
Column A Column B
2025 1,948,977
2026 2,197,414

Utilidad Antes de Impuestos

2014 39,767
Chart Title 2015 77.926
2016 85,397
2017 61,090 600000
2018 83,431 500000
2019 58,893 400000
2020 520,624 300000
2021 433,704 200000
2022 43,202 100000
3 4 5 6 7 8 9 10 11 12 13 2023 330,901 0
1 2 3 4
Column A Column B
2024 117,758
C
2025 53,378
2026 138,948
 17

615,425 522,195 407,798 615,425 359,757 645,926

34,014 29,543 18,484 34,014 16,637 40,110
649,439 551,738 426,282 649,439 376,394 686,036

335,764 279,936 210,596 335,764 199,225 315,488

102,741 91,320 68,458 102,741 56,280 113,049
101,377 71,423 63,669 101,377 60,175 95,050
539,882 442,679 342,723 539,882 315,680 523,587

6,706 6,703 2,328 6,706 1,929 8,041

0 5 134 0 190 0
6,706 6,698 2,194 6,706 2,119 8,041

102,851 102,361 81,365 102,851 58,595 154,409

15.80% 18.60% 19.10% 15.80% 15.60% 22.50%
210,934 180,487 147,362 210,934 120,699 257,499
32.50% 32.70% 34.60% 32.50% 32.10% 37.50%
204,228 173,784 145,034 204,228 118,770 249,458
31.40% 31.50% 34.00% 31.40% 31.60% 36.40%
-21,192 20,194 18,980 -21,192 20,356 16,950
57,916 39,781 28,188 57,916 22,018 45,155
-639 0 47 -639 2 0
5,676 2,112 5,816 5,676 457 6,420
41,761 17,475 3,439 41,761 2,121 21,785

61,090 84,886 77.926 61,090 56,474 132,624

12,218 5,773 11,553 12,218 11,295 17,054
48,872 79,113 66,373 48,872 45,179 115,570
do trimestre Tercer trimestre

Ingresos por operación hotelera

2026 2014
2015
1
0.9 2016
0.8 2017
0.7
0.6 2018
0.5 2019
0.4
0.3 2020
0.2 2021
0.1
0
2022
2023
2026
2024
2025
2026

Ingresos Totales
2026 2014
12 2015
10 2016
8 2017
6 2018
4 2019
2
2020
0

2026
 8
6
4
2
0
2021
2026 2022
2023
2024
2025
2026

Total Costos y Gastos

2014
2015
Chart Title 2016
2500000 2017
2000000 2018
1500000 2019
1000000 2020
500000 2021
0 2022
1 2 3 4 5 6 7 8 9 10 11 12 13
2023
Column I Column J
2024
2025
2026

Utilidad Antes de Impuestos

2014
2015
Chart Title 2016
600000 2017
500000 2018
400000 2019
300000 2020
200000 2021
100000 2022
0 2023
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2024
Column I Column J
2025
2026
 18 19

689,072 232.818 696,296 793,797 353,486 7174848 767,409 767,555

37,116 7.583 44,820 46,483 15,552 83647 44,366 35,121
726,188 240,401 741,116 840,280 369,038 7258495 811,775 802,676

414,730 127,727 364,279 449,674 183,403 717484 443,505 409,822

125,088 38,374 116,914 124,948 57,358 73648 124,496 124,738
141,091 36.934 93,477 103,930 53,506 83647 113.857 123,844
680,909 203,035 574,670 678,552 294,268 536478 681,858 658,404

826 3,576 2,220 1,966 1,640 8773 1,560 4,257

0 -1,757 0 0 2,747 0 0 56
826 1,820 2,220 1,966 1,108 8773 1,560 4,313

44,453 35,546 164,226 159.763 75,878 82748 128,357 139,959

6.10% 14.80% 22.20% 19.00% 20.60% 24% 15.80% 17.40%
186,370 76,056 259,923 265,658 131,024 266,737 243,775 268,060
25.70% 31.60% 35.10% 31.60% 35.50% 42% 30.00% 33.40%
185,544 72,480 257,703 263,692 129,384 267,987 242,214 263,803
25.60% 30.10% 34.80% 31.40% 35.10% 31% 29.80% 32.90%
-9,148 -2,847 -17.219 26,801 7,752 35,866 -34,154 -39,335
146,264 23.216 102,794 210,612 23,408 65,978 133,084 50,206
-55,278 -471 0 10,333 641 0 0 48
7,763 2,217 6,827 6.597 4,194 5578 4.891 -5,359
89,601 22,115 92,402 200,741 19,209 46899 103,822 5,560

45,149 13,431 71,824 40,978 56,669 58893 24,535 134,399

47,924 2,686 14,365 8,196 11,335 1638 4,907 22,848
2,776 10,745 57,459 49,174 45,334 57255 19,628 111,551
 Tercer trimestre

ón hotelera
353,486
424,897 Chart Title
615,425 3000000
359,757
2500000
696,296
2000000
767,409
279,193 1500000
548,927 1000000
1,326,065
500000
867,760
0
1.008,959 1 2 3
2816208
353,486
2014 2015
424,897
2016 2017
615,425
2018
359,757
2019 2020
696,296
2021767,409
2022 2023
279,193
2024548,927 1,326,065
2,756,635 867,760 1.008,959

369,038
449,368 Chart Title
649,439 3500000
376,394 3000000
2500000
741,116
2000000
811,775 1500000
296,544 1000000
500000
0
1 2 3 4 5 6 7 8 9 10 11 12 13

Column Q Column R
 3000000
2500000
2000000
1500000
1000000
580,845 500000
0
1,404,734 1 2 3 4 5 6 7 8 9 10 11 12 13
886,251
Column Q Column R
1,042,394
1,928,645
$2,971,039.00

294,268
360,850
Chart Title
539,882
1400000
315,680 1200000
574,670 1000000
800000
681,858 600000
474,329 400000
200000
628484 0
1 2 3 4 5 6 7 8 9 10 11 12 13
1,296,748
770,853 Column Q Column R
908,393
263777
$236,524.00

56,669
69,048
61,090 Chart Title
56,474
80000
71,824
70000
24,535 60000
30,075 50000
36378 40000
57,466 30000
21,232 20000
10000
20,562
0
16384 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
22,383
Column Q Column R Column S
 20 21

424,897 139,828 279,193 367,516 368,985 491,966

24,471 7.507 17,351 19.259 21,820 27.045
449,368 147,335 296,544 386,775 390,805 519.011

222,562 213.266 268.35 332,927 289.372 322.082

67,353 78.28 83,968 98,318 90,780 98,449
70,935 122.912 122,011 123,917 119,928 118.52
360,850 414,458 474,329 555,162 500,080 539.051

1,957 394 736 2,469 742 971

1,283 0 0 16,201 0 0
3,240 394 736 18,670 742 971

85,278 -267,517 -178,518 -187,056 -110,017 -21,011

19.00% -181.60% -60.20% -48.40% -28.20% -4.00%
158,170 -144,212 -55,773 -60,672 10,653 98,480
35.20% -97.90% -18.80% -15.70% 2.70% 19.00%
156,213 -144,605 -56,508 -63,140 9,911 97,510
34.80% 198.1%） -19.10% -16.30% 2.50% 18.80%
18,504 -19.013 -12,085 -13,863 -13,378 848
35,574 206,439 142,054 143,376 133,034 133,496
49 59,556 -12,761 21,528 -39,859 -27,826
791 6.125 4,781 8,175 7.383 6.175
16,230 253.107 121,989 159,216 87,180 112,693

69,048 520,624 -300,507 -346,272 -197,197 -133,704

11,738 2.038 2,038 -18,726 1,972 1.337
57,310 522,662 -302,545 -327,546 -199,169 -135,041
 Cuadrito trimestre

Ingresos por operación hotelera

Chart Title
2014 232.818
2015 427,998 12

2016 522,195 10
2017 645,926
2018 793,797 8
2019 767,555
6
2020 367,516
2021 689,072 4
2022 2816208
2
2023 2.503,148
2024 1,192,453 0
232.818
2025 2.695.140
2026 2.867.257

Ingresos Totales
2014 240,401 Chart Title
2015 240,401
3500000
2016 551,738
3000000
2017 686,036
2018 840,280 2500000
2019 802,676 2000000
2020 386,775 1500000

1000000

500000

0
1 2 3
 3000000

2500000

2000000

1500000
2021 726,188
1000000
2022 824,648
500000
2023 2.601,568
2024 1,252,044 0
1 2 3
2025 $2,038,168.00
2026 2,941,471 Ingresos Totales 2014 2015 2016 2017 2018 2019 2020 202
240,401 240,401 551,738 686,036 840,280 802,676 386,775

Total Costos y Gastos

2014 203,035 Chart Title
2015 375,750 800000
2016 442,679 700000
2017 523,587
600000
2018 678,552
500000
2019 658,404
2020 555,162 400000

2021 680,909 300000

2022 263777 200000
2023 219,741 100000
2024 101,925
0
2025 $96,436.00 1 2 3 4 5 6 7 8 9 10 1
2026 92,568 Column Z Column AA

Utilidad Antes de Impuestos

2014 13,431
2015 69,048
Chart Title
2016 84,886 250000
2017 132,624
2018 40,978 200000
2019 134,399
150000
2020 96,272
2021 45,149
100000
2022 163849
2023 138,948 50000
2024 203,446
2025 224,345 0
1 2 3 4 5 6 7 8 9
2026 208,280
Column Z Column AA
 22 23

548,927 689,072 593,051 733.014 1,326,065 2816208 793,797 860,952 867,760

31,918 37,116 31,050 47,618 78,669 615,257 46,483 48,864 18,491
580,845 726,188 624,101 780,632 1,404,734 3,431,465 840,280 909,816 886,251

183784 414,730 373,218 436,262 809,482 72536 449,674 611,454 544,238

92747 125,088 112,224 122,510 234,736 16383 124,948 189,229 122,445
67484 141,091 127,635 124,895 252,530 263838 103,930 238,448 104,170
628484 680,909 613,077 683,667 1,296,748 263777 678,552 1,039,131 770,853

9738 826 341 81 421 8786 1,966 1,713 105

83 0 0 0 0 0 0 0 0
16374 826 341 81 421 8786 1,966 1,713 105

154748 44,453 10,683 96,883 107,566 16848 159.763 131,028 115,293

24% 6.10% 1.70% 12.40% 7.70% 16% 19.00% 14.40% 13.00%
1637 186,370 138,657 221,859 360,517 164784 265,658 109,133 219,568
23% 25.70% 22.20% 28.40% 25.70% 13% 31.60% 12.00% 24.80%
153847 185,544 138,316 221,778 360,096 82637 263,692 107,420 219,463
43% 25.60% 22.20% 28.40% 25.60% 25.23% 31.40% 11.80% 24.80%
1737 -9,148 5,458 21,956 -27,414 71739 26,801 12,529 -25,646
17374 146,264 149,725 166,148 315,873 7284 210,612 266,530 162,213
17384 -55,278 27,605 15,011 -42,616 0 10,333 6,686 4,740
16373 7,763 8,285 10,904 19.189 1875 6.597 13,558 4,781
83747 89,601 124,947 140,085 265,032 153737 200,741 199,873 136,525

363784 45,149 114,264 43,202 -157,466 163849 40,978 330,901 21,232

6375 47,924 723 3,888 3.165 84647 8,196 3,309 17,349
537474 2,776 29,151 47,090 -160,631 535478 49,174 334,210 38,582
Chart Title

232.818

Chart Title

2 3 4
 2 3 4

015 2016 2017 2018 2019 2020 2021 2022 2023

38 686,036 840,280 802,676 386,775 726,188 824,648 2.601,568

Chart Title

5 6 7 8 9 10 11 12 13 14 15

Column Z Column AA

Chart Title

5 6 7 8 9 10 11 12 13

Column Z Column AA
 24 25

2.503,148 1,036,688 968,911 1.008,959 1,192,453 1,997,833.00 2.194,093 2816208 58.695.140.42

98,420 58,775 49,566 33,435 59,592 138,163 139,588 615,257 -$6.656.239.40
2.601,568 840,280 1,018,476 1,042,394 1,252,044 2,135,996 2,333,681 3,431,465 $2,038,168.37

1.495,116 864,672 519,167 699.776 632,385 1,061,283 1,234,339 72536 $670.390.51

390,065 270,500 160,100 99.079 192,091 338.276 379,038 16383 $5.322.09
312,233 367.871 154,883 109.538 194,779 281.368 335,600 263838 S523,683.66
2,197,414 1,503,044 834,150 908,393 1,019,255 1,680,927 1,948,977 263777 $97,292.89

2.474 2,487 8,346 592 6,214 5,621 6.855 8786 7231

0 0 -2,747 8,500 1.339 0 0 0 0
2.474 2,487 5,598 9.092 7,553 5,621 6.855 8786 7231

401,680 -410,068 178,728 124,908 225,236 449,448 377,849 16848 $697,557.35

15.40% -37.40% 17.50% 12.00% 18.00% 21.00% 16.20% 16% $86.763.50
716,387 -39,710 341,957 235,039 426,229 736,438 720,305 164784 $5,568.71
27.50% -3.60% 33.60% 22.50% 34.00% 34.50% 30.90% 13% $759.61
713,913 -42,197 333,611 234,447 420,016 730,816 713,450 82637 -$10.078.48
27.40% -3.90% 32.80% 22.50% 33.50% 34.20% 30.60% 25.23% $0.00
-80,016 -39,699 -28,944 -21,893 -57,839 -40,555 -69,505 71739 $0.00
567,209 475,634 81,324 152,034 85,779 226,529 376,195 7284 $47.195.71
26,461 54,519 -1,280 2,403 0 0 0 0 $50.097.17
26,974 14,443 9,870 2,926 -6,150 42.429 17.781 1875 981,726,10
540,628 504,897 60,970 135,470 21.79 228,403 324,471 153737 71535665

-138,948 -914,965 117,758 -10,562 203,446 221.045 53.378 163849 $719,463.91

1242496 6,114 23.552 -1,714 34,585 44,209 10.675 84647 $2,654.34
1,047,970 -921,079 94,206 -8,848 168,861 176,836 42,703 535478 $723.596.00
 26

2397111 2.503,148 2,756,635 2.867.257

65,436 98,420 -97,657 74,214
2,462,547 2.601,568 $2,658,978.00 2,941,471

716253 1.495,116 $44,085.33 1,903,554

1772737 390,065 $912,278.70 311,165
163537 312,233 $42.023.07 324,577
9183778 2,197,414 $2,365,244.00 2,539,296

6,129 2.474 2,431 1,830

0 0 0 8,500
6129 2.474 2431 10,330

1727729 401,680 397,621 391,845

172636 15.40% 14.32% 13.30%
17379 716,387 717,823 718,252
917377 27.50% 25.90% 24.40%
751537 713,913 714,998 716,422
81736 27.40% 26.02% 24.40%
16368 -80,016 65,082 -47.369
16353 567,209 500,032 447.222
8637 26,461 16,921 5,922
16368 26,974 17,827 6,898
63638 540,628 499,782 412,673

82537 -138,948 82,383 -20,828

83648 1242496 163738 -33,020
175626 1,047,970 163673 12,192
#VALUE!

ENERO- MARZO 2018

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

ENERO- MARZO 2019

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo
ENERO- MARZO 2020

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

ENERO- MARZO 2021

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

ENERO- MARZO 2022

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

ENERO- MARZO 2023

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

ENERO- MARZO 2024

Capital contable al comienzo del periodo

Utilidad neta
Otro resultado integral
Resultado integral total
Aumento capital social
Dividendos decretados
Incrementos por otras aportaciones
Incrementos por otros cambios
Incrementos por transacciones con acciones propias
Total de incemento
Capital contable al final del periodo

Capital total 2018

14000000

12000000 11776839.
11492011.5315 11305504.076
10000000

8000000
6791243.967
6000000

4000000

2000000

0
1T 2T 3T 4T
2018

Capital total 2021

14000000

13500000 13547829

13000000 12972092.4312
12731507.9872
12500000

12000000

11500000 11506346.915

11000000

10500000

10000000
1T 2T 3T 4T
2021
 Capital total 2024
4800000
4700000 4688968.095
4600000
4500000
4463061.626
4400000
4300000
4200000
4134865.98
4100000
4000000
3900000
3800000
1T 2T 3T
2024
 Capital Prima Utilidades Efecto Cobertura Reserva Reserva
Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,830,479,000 $ 210,450,000 -$ 202,298,000 -$ 28,450,000

$ - $ - $ 27,340,000 $ - $ - $ - $ -
$ - $ - $ - -$ 140,320,000 -$ 1,780,000 $ - $ -
$ - $ - $ 27,340,000 -$ 140,320,000 -$ 1,780,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
-$ 120,340,000 $ - $ - $ - $ - $ - $ -
-$ 103,911,000 $ - $ - $ - $ - $ - $ -
-$ 224,251,000 $ - $ - $ - $ - $ - $ -
$ 5,606,228,000 $ - $ 265,130,000 -$ 482,938,000 -$ 32,010,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,436,837,000 $ - $ 489,866,000 -$ 809,618,000 -$ 49,666,000 $ - $ -

$ - $ - $ 38,750,000 $ - $ - $ - $ -
$ - $ - $ - $ 145,350,000 -$ 1,320,000 $ - $ -
$ - $ - $ 38,750,000 $ 145,350,000 -$ 1,320,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 15,460,000 $ - $ - $ - $ - $ - $ -
-$ 118,450,000 $ - $ - $ - $ - $ - $ -
-$ 102,990,000 $ - $ - $ - $ - $ - $ -
$ 5,333,847,000 $ - $ 567,366,000 -$ 518,918,000 -$ 52,306,000 $ - $ -
 Capital Prima Utilidades Efecto Cobertura Reserva Reserva
Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,275,800,750 $ - $ 773,512,000 -$ 704,343,000 -$ 41,698,000 $ - $ -

$ - $ - $ 38,750,000 $ - $ - $ - $ -
$ - $ - $ - -$ 165,220,000 -$ 2,130,000 $ - $ -
$ - $ - $ 38,750,000 -$ 165,220,000 -$ 2,130,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 11,320,000 $ - $ - $ - $ - $ - $ -
-$ 120,456,000 $ - $ - $ - $ - $ - $ -
-$ 109,136,000 $ - $ - $ - $ - $ - $ -
$ 5,166,664,750 $ - $ 851,012,000 -$ 1,034,783,000 -$ 45,958,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,516,743,500 $ - $ 530,222,000 -$ 262,411,000 -$ 36,054,000 $ - $ -

$ - $ - $ 32,658,000 $ - $ - $ - $ -
$ - $ - $ - -$ 123,545,000 $ 1,357,000 $ - $ -
$ - $ - $ 32,658,000 -$ 123,545,000 $ 1,357,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 12,567,000 $ - $ - $ - $ - $ - $ -
$ 103,457,000 $ - $ - $ - $ - $ - $ -
$ 116,024,000 $ - $ - $ - $ - $ - $ -
$ 5,632,767,500 $ - $ 595,538,000 -$ 509,501,000 -$ 33,340,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

 Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,868,844,500 $ - $ 746,918,000 -$ 425,229,000 -$ 40,813,200 $ - $ -

$ - $ - $ 38,450,000 $ - $ - $ - $ -
$ - $ - $ - -$ 140,575,000 $ 3,758,000 $ - $ -
$ - $ - $ 38,450,000 -$ 14,576,000 $ 3,758,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 12,460,000 $ - $ - $ - $ - $ - $ -
-$ 132,454,000 $ - $ - $ - $ - $ - $ -
-$ 119,994,000 $ - $ - $ - $ - $ - $ -
$ 5,748,850,500 $ - $ 823,818,000 -$ 580,380,000 -$ 33,297,200 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 6,177,258,000 $ - $ 363,558,000 -$ 202,298,000 -$ 35,352,000 $ - $ -

$ - $ - $ 33,058,000 $ - $ - $ - $ -
$ - $ - $ - -$ 166,340,000 -$ 2,130,000 $ - $ -
$ - $ - $ 33,058,000 -$ 166,340,000 -$ 2,130,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 15,458,000 $ - $ - $ - $ - $ - $ -
-$ 120,333,000 $ - $ - $ - $ - $ - $ -
-$ 104,875,000 $ - $ - $ - $ - $ - $ -
$ 6,072,383,000 $ - $ 429,674,000 -$ 534,978,000 -$ 39,612,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 6,231,858,450 $ - $ 336,784,600 $ 2,862,000 $ 33,404,000 $ - $ -

$ - $ - $ 34,678,000 $ - $ - $ - $ -
 $ - $ - $ - -$ 133,721,000 $ 3,189,000 $ - $ -
$ - $ - $ 34,678,000 -$ 133,721,000 $ 3,189,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 13,987,000 $ - $ - $ - $ - $ - $ -
-$ 134,762,000 $ - $ - $ - $ - $ - $ -
-$ 120,775,000 $ - $ - $ - $ - $ - $ -
$ 6,111,083,450 $ - $ 406,140,600 -$ 264,580,000 $ 39,782,000 $ - $ -

otal 2018 Capital total 2019

14000000

12000000 11806644.732
315 11776839.1014 11522971.2585 11111700.9568
11305504.076
10000000
9040023.3
8000000

6000000

4000000

2000000

3T 4T 0
1T 2T 3T 4T
2018 2019

total 2021 Capital total 2022

16000000
13547829.7148 14000000 13648302.668
12972092.4312 12000000
9872
10000000 10084780.4761
8388067.7727 8830857.596
8000000

6000000

4000000

2000000

0
3T 4T 1T 2T 3T 4T
2021 2022
total 2024

4688968.095
Capital total
16000000
14000000
12000000
10000000
8000000
6000000
4000000
4134865.9855
2000000
0
1T 2T 3T 4T 1T 2T 3T 4T 1T 2T 3T 4T 1T 2T 3T 4T 1T 2T 3T 4T 1T 2T 3T 4T 1T 2T
2018 2019 2020 2021 2022 2023 202

2T 3T
2024
Otros resultados Participacion Capital
Integrales Controlada Contable
$ 5,430,545,000 $ 6,548,594,000

$ - $ 31,100,000 $ 7,832,000
$ - -$ 165,732,000 -$ 168,940,000
$ - -$ 123,460,000 -$ 157,320,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - -$ 120,340,000 -$ 120,340,000
$ - -$ 103,911,000 -$ 103,911,000
$ - -$ 224,251,000 -$ 224,251,000
$ - $ 4,948,202,000 $ 6,005,915,000

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 3,838,340,600 $ 4,889,279,600

$ - $ 37,858,000 $ 7,345,000
$ - -$ 185,648,000 -$ 185,648,000
$ - -$ 132,453,000 -$ 132,453,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 17,459,000 $ 17,459,000
$ - -$ 118,548,000 -$ 118,548,000
$ - -$ 101,089,000 -$ 101,089,000
$ - $ 3,457,008,600 $ 4,477,434,600
Otros resultados Participacion Capital
Integrales Controlada Contable
$ - $ 3,296,875,600 $ 4,191,943,600

$ - $ 33,453,000 $ 8,701,000
$ - -$ 169,350,000 -$ 169,350,000
$ - -$ 132,560,000 -$ 155,745,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 15,654,000 $ 15,654,000
$ - -$ 120,858,000 -$ 120,858,000
$ - -$ 105,204,000 -$ 105,204,000
$ - $ 2,923,214,600 $ 3,770,345,600

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 4,295,239,345 $ 5,111,907,345

$ - $ 32,574,000 $ 8,234,000
$ - $ 137,555,000 $ 137,555,000
$ - $ 134,274,000 $ 134,274,000
$ - $ - $ -
$ - $ 3,265,000 $ 3,264,000
$ - $ - $ -
$ - $ 12,465,000 $ 12,465,000
$ - $ 133,465,000 $ 133,465,000
$ - $ 145,930,000 $ 145,930,000
$ - $ 4,748,837,345 $ 5,541,164,345

Otros resultados Participacion Capital

 Integrales Controlada Contable
$ - $ 5,083,239,566 $ 5,928,493,566

$ - $ 40,387,000 $ 8,451,000
$ - -$ 120,454,000 -$ 120,454,000
$ - -$ 110,358,000 -$ 135,422,000
$ - $ - $ -
$ - $ 4,554,000 $ 4,554,000
$ - $ - $ -
$ - $ 12,389,000 $ 12,389,000
$ - -$ 119,489,000 -$ 119,489,000
$ - -$ 107,100,000 -$ 107,100,000
$ - $ 4,790,268,566 $ 5,578,522,566

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 6,306,368,000 $ 7,481,367,000

$ - $ 33,089,000 $ 7,231,000
$ - -$ 165,322,000 -$ 165,322,000
$ - -$ 130,130,000 -$ 130,130,000
$ - $ - $ -
$ - $ 3,245,000 $ 3,245,000
$ - $ - $ -
$ - -$ 120,356,000 -$ 120,356,000
$ - -$ 103,850,000 -$ 103,850,000
$ - -$ 224,206,000 -$ 224,206,000
$ - $ 5,823,044,000 $ 6,972,185,000

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 6,861,508,981 $ 428,683,000

$ - $ 32,987,000 $ 9,219,000
 $ - -$ 132,965,000 -$ 132,965,000
$ - -$ 115,982,000 -$ 115,982,000
$ - $ - $ -
$ - $ 4,298,000 $ 4,298,000
$ - $ - $ -
$ - -$ 118,432,000 -$ 118,432,000
$ - -$ 132,542,000 -$ 132,542,000
$ - -$ 250,974,000 -$ 250,974,000
$ - $ 6,398,872,981 -$ 57,721,000

9 Capital total 2020

16000000
14914485.28
14000000
11700.9568 12631118.0994
12000000 11692084.8291
11081220.1424
9040023.3
10000000

8000000

6000000

4000000

2000000

0
3T 4T 1T 2T 3T 4T
2020

2 Capital total 2023

10000000
9000000
8603298.5068
8000000
7000000 6755756.7875
6603675.4746
6000000 6176905.553
88067.7727 8830857.596
5000000
4000000
3000000
2000000
1000000
0
3T 4T 1T 2T 3T 4T
2023
tal

4T 1T 2T 3T 4T 1T 2T 3T 4T 1T 2T 3T
2022 2023 2024
ABRIL- JUNIO 2018

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,606,228,000 $ - $ 265,130,000

Utilidad neta $ - $ - $ 33,058,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 33,058,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 15,458,000 $ - $ -
Incrementos por transacciones con acciones propias -$ 120,333,000 $ - $ -
Total de incemento -$ 104,875,000 $ - $ -
Capital contable al final del periodo $ 5,501,353,000 $ - $ 331,246,000

ABRIL- JUNIO 2019

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,333,847,000 $ - $ 567,366,000

Utilidad neta $ - $ - $ 38,450,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 38,450,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 12,460,000 $ - $ -
Incrementos por transacciones con acciones propias -$ 132,454,000 $ - $ -
Total de incemento -$ 119,994,000 $ - $ -
Capital contable al final del periodo $ 5,213,853,000 $ - $ 644,266,000
ABRIL- JUNIO 2020

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,166,664,750 $ - $ 851,012,000

Utilidad neta $ - $ - -$ 32,987,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 32,987,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 15,348,000 $ - $ -
Incrementos por transacciones con acciones propias $ 134,585,000 $ - $ -
Total de incemento $ 149,933,000 $ - $ -
Capital contable al final del periodo $ 5,316,597,750 $ - $ 785,038,000

ABRIL- JUNIO 2021

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,632,767,500 $ - $ 595,538,000

Utilidad neta $ - $ - -$ 45,789,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 45,789,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 14,654,000 $ - $ -
Incrementos por transacciones con acciones propias $ 179,455,000 $ - $ -
Total de incemento $ 194,109,000 $ - $ -
Capital contable al final del periodo $ 5,826,876,500 $ - $ 503,960,000

ABRIL- JUNIO 2022

Capital Prima Utilidades

 Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,748,850,500 $ - $ 823,818,000

Utilidad neta $ - $ - -$ 65,389,700

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 65,389,700
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 11,564,700 $ - $ -
Incrementos por transacciones con acciones propias $ 115,763,000 $ - $ -
Total de incemento $ 127,327,700 $ - $ -
Capital contable al final del periodo $ 5,876,178,200 $ - $ 693,038,600

ABRIL- JUNIO 2023

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 6,072,383,000 $ - $ 429,674,000

Utilidad neta $ - $ - -$ 65,389,700

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 65,389,700
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 11,564,700 $ - $ -
Incrementos por transacciones con acciones propias $ 115,763,000 $ - $ -
Total de incemento $ 127,327,700 $ - $ -
Capital contable al final del periodo $ 6,199,710,700 $ - $ 298,894,600

ABRIL- JUNIO 2024

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 6,111,083,450 $ - $ 406,140,600

Utilidad neta $ - $ - -$ 32,978,000

 Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 32,978,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 12,834,000 $ - $ -
Incrementos por transacciones con acciones propias -$ 152,764,000 $ - $ -
Total de incemento $ 12,834,000 $ - $ -
Capital contable al final del periodo $ 6,123,917,450 $ - $ 340,184,600

2020

12631118.0994
11081220.1424

3T 4T
020

l 2023

6755756.7875
6176905.553

3T 4T
023
 Efecto Cobertura Reserva Reserva Otros resultados Participacion
Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 482,938,000 -$ 32,010,000 $ - $ - $ - $ 4,948,202,000

$ - $ - $ - $ - $ - $ 33,089,000
-$ 166,340,000 -$ 2,130,000 $ - $ - $ - -$ 165,322,000
-$ 166,340,000 -$ 2,130,000 $ - $ - $ - -$ 130,130,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 3,245,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - -$ 120,356,000
$ - $ - $ - $ - $ - -$ 103,850,000
$ - $ - $ - $ - $ - -$ 224,206,000
-$ 815,618,000 -$ 36,270,000 $ - $ - $ - $ 4,464,878,000

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 518,918,000 -$ 52,306,000 $ - $ - $ - $ 3,457,008,600

$ - $ - $ - $ - $ - $ 40,387,000
-$ 140,575,000 $ 3,758,000 $ - $ - $ - -$ 120,454,000
-$ 14,576,000 $ 3,758,000 $ - $ - $ - -$ 110,358,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 4,554,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 12,389,000
$ - $ - $ - $ - $ - -$ 119,489,000
$ - $ - $ - $ - $ - -$ 107,100,000
-$ 674,069,000 -$ 44,790,000 $ - $ - $ - $ 3,164,037,600
 Efecto Cobertura Reserva Reserva Otros resultados Participacion
Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 1,034,783,000 -$ 45,958,000 $ - $ - $ - $ 2,923,214,600

$ - $ - $ - $ - $ - $ 56,745
$ 155,432,000 $ 1,532,000 $ - $ - $ - $ 102,534,000
$ 155,432,000 $ 1,532,000 $ - $ - $ - $ 124,987,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 2,456,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 85,632,000
$ - $ - $ - $ - $ - $ 115,498,000
$ - $ - $ - $ - $ - $ 201,130,000
-$ 723,919,000 -$ 42,894,000 $ - $ - $ - $ 3,354,378,345

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 509,501,000 -$ 33,340,000 $ - $ - $ - $ 4,748,837,345

$ - $ - $ - $ - $ -
$ 75,489,000 -$ 3,547,000 $ - $ - $ - $ 123,875,000
$ 75,489,000 -$ 3,547,000 $ - $ - $ - $ 102,653,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 5,378,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 114,284,000
$ - $ - $ - $ - $ - $ 98,567,000
$ - $ - $ - $ - $ - $ 212,851,000
-$ 358,523,000 -$ 40,434,000 $ - $ - $ - $ 5,193,594,345

Efecto Cobertura Reserva Reserva Otros resultados Participacion

 Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 580,380,000 -$ 33,297,200 $ - $ - $ - $ 4,790,268,566

$ - $ - $ - $ - $ - $ 32,798,000
$ 123,598,000 $ 34,962,000 $ - $ - $ - $ 162,345,000
$ 123,598,000 $ 34,962,000 $ - $ - $ - $ 118,453,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 3,274,981
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 128,752,000
$ - $ - $ - $ - $ - $ 137,912,000
$ - $ - $ - $ - $ - $ 266,664,000
-$ 333,184,000 $ 36,626,800 $ - $ - $ - $ 5,373,803,547

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 534,978,000 -$ 39,612,000 $ - $ - $ - $ 5,823,044,000

$ - $ - $ - $ - $ - $ 32,798,000
$ 123,598,000 $ 34,962,000 $ - $ - $ - $ 162,345,000
$ 123,598,000 $ 34,962,000 $ - $ - $ - $ 118,453,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 3,274,981
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 128,752,000
$ - $ - $ - $ - $ - $ 137,912,000
$ - $ - $ - $ - $ - $ 266,664,000
-$ 287,782,000 $ 30,312,000 $ - $ - $ - $ 6,406,578,981

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 264,580,000 $ 39,782,000 $ - $ - $ - $ 6,398,872,981

$ - $ - $ - $ - $ - $ 44,478,900
$ 133,451,000 $ 33,821,000 $ - $ - $ - $ 131,361,000
$ 133,451,000 $ 33,821,000 $ - $ - $ - -$ 123,916,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 4,819,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - -$ 118,943,000
$ - $ - $ - $ - $ - -$ 142,671,000
$ - $ - $ - $ - $ - -$ 261,614,000
$ 2,322,000 $ 107,424,000 $ - $ - $ - $ 6,194,001,881
 JULIO- SEPTIEMBRE DE 2018

Capital
Contable
$ 6,005,915,000 Capital contable al comienzo del periodo

$ 7,231,000 Utilidad neta

-$ 165,322,000 Otro resultado integral
-$ 130,130,000 Resultado integral total
$ - Aumento capital social
$ 3,245,000 Dividendos decretados
$ - Incrementos por otras aportaciones
-$ 120,356,000 Incrementos por otros cambios
-$ 103,850,000 Incrementos por transacciones con acciones propias
-$ 224,206,000 Total de incemento
$ 5,496,733,000 Capital contable al final del periodo

JULIO- SEPTIEMBRE DE 2019

Capital
Contable
$ 4,477,434,600 Capital contable al comienzo del periodo

$ 8,451,000 Utilidad neta

-$ 120,454,000 Otro resultado integral
-$ 135,422,000 Resultado integral total
$ - Aumento capital social
$ 4,554,000 Dividendos decretados
$ - Incrementos por otras aportaciones
$ 12,389,000 Incrementos por otros cambios
-$ 119,489,000 Incrementos por transacciones con acciones propias
-$ 107,100,000 Total de incemento
$ 4,127,463,600 Capital contable al final del periodo
 JULIO- SEPTIEMBRE DE 2020

Capital
Contable
$ 3,770,345,600 Capital contable al comienzo del periodo

$ 56,745 Utilidad neta

$ 102,543,000 Otro resultado integral
$ 124,987,000 Resultado integral total
$ - Aumento capital social
$ 2,456,000 Dividendos decretados
$ - Incrementos por otras aportaciones
$ 85,632,000 Incrementos por otros cambios
$ 115,498,000 Incrementos por transacciones con acciones propias
$ 201,130,000 Total de incemento
$ 4,201,518,345 Capital contable al final del periodo

JULIO- SEPTIEMBRE DE 2021

Capital
Contable
$ 5,541,164,345 Capital contable al comienzo del periodo

Utilidad neta
$ 123,875,000 Otro resultado integral
$ 102,653,000 Resultado integral total
$ - Aumento capital social
$ 5,378,000 Dividendos decretados
$ - Incrementos por otras aportaciones
$ 114,284,000 Incrementos por otros cambios
$ 98,567,000 Incrementos por transacciones con acciones propias
$ 212,851,000 Total de incemento
$ 5,985,921,345 Capital contable al final del periodo

JULIO- SEPTIEMBRE DE 2022

Capital
 Contable
$ 5,578,522,566 Capital contable al comienzo del periodo

$ 8,295,000 Utilidad neta

$ 162,345,000 Otro resultado integral
$ 145,723,000 Resultado integral total
$ - Aumento capital social
$ 3,274,981 Dividendos decretados
$ - Incrementos por otras aportaciones
$ 128,752,000 Incrementos por otros cambios
$ 137,912,000 Incrementos por transacciones con acciones propias
$ 266,664,000 Total de incemento
$ 6,164,824,547 Capital contable al final del periodo

JULIO- SEPTIEMBRE DE 2023

Capital
Contable
$ 6,972,185,000 Capital contable al comienzo del periodo

$ 8,295,000 Utilidad neta

$ 162,345,000 Otro resultado integral
$ 145,723,000 Resultado integral total
$ - Aumento capital social
$ 3,274,981 Dividendos decretados
$ - Incrementos por otras aportaciones
$ 128,752,000 Incrementos por otros cambios
$ 137,912,000 Incrementos por transacciones con acciones propias
$ 266,664,000 Total de incemento
$ 7,558,486,981 Capital contable al final del periodo

JULIO- SEPTIEMBRE DE 2024

Capital
Contable
-$ 57,721,000 Capital contable al comienzo del periodo

$ 44,478,900 Utilidad neta

$ 131,361,000 Otro resultado integral
-$ 123,916,000 Resultado integral total
$ - Aumento capital social
$ 4,819,000 Dividendos decretados
$ - Incrementos por otras aportaciones
-$ 118,943,000 Incrementos por otros cambios
-$ 142,671,000 Incrementos por transacciones con acciones propias
-$ 261,614,000 Total de incemento
-$ 262,592,100 Capital contable al final del periodo
 Capital Prima Utilidades Efecto Cobertura Reserva Reserva
Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,501,353,000 $ - $ 331,246,000 -$ 815,618,000 -$ 36,270,000 $ - $ -

$ - $ - $ 38,750,000 $ - $ - $ - $ -
$ - $ - $ - -$ 165,220,000 -$ 2,130,000 $ - $ -
$ - $ - $ 38,750,000 -$ 165,220,000 -$ 2,130,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 11,320,000 $ - $ - $ - $ - $ - $ -
-$ 120,456,000 $ - $ - $ - $ - $ - $ -
-$ 109,136,000 $ - $ - $ - $ - $ - $ -
$ 5,392,217,000 $ - $ 408,746,000 -$ 1,146,058,000 -$ 40,530,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,213,853,000 $ - $ 644,266,000 -$ 674,069,000 -$ 44,790,000 $ - $ -

$ - $ - $ 45,678,000 $ - $ - $ - $ -
$ - $ - $ - -$ 160,459,000 $ - $ - $ -
$ - $ - $ 45,678,000 -$ 160,459,000 $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 17,455,000 $ - $ - $ - $ - $ - $ -
$ 12,345,000 $ - $ - $ - $ - $ - $ -
$ 29,800,000 $ - $ - $ - $ - $ - $ -
$ 5,243,653,000 $ - $ 735,622,000 -$ 994,987,000 -$ 44,790,000 $ - $ -
 Capital Prima Utilidades Efecto Cobertura Reserva Reserva
Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,316,597,750 $ - $ 785,038,000 -$ 723,919,000 -$ 42,894,000 $ - $ -

$ - $ - $ 18,945,000 $ - $ - $ - $ -
$ - $ - $ - $ 145,322,000 $ 1,546,000 $ - $ -
$ - $ - $ 18,945,000 $ 145,322,000 $ 1,546,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 64,750 $ - $ - $ - $ - $ - $ -
$ 32,083,000 $ - $ - $ - $ - $ - $ -
$ 32,147,750 $ - $ - $ - $ - $ - $ -
$ 5,348,745,500 $ - $ 822,928,000 -$ 433,275,000 -$ 39,802,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,826,876,500 $ - $ 503,960,000 -$ 358,523,000 -$ 40,434,000 $ - $ -

$ - $ - $ 33,058,000 $ - $ - $ - $ -
$ - $ - $ - -$ 166,340,000 -$ 2,130,000 $ - $ -
$ - $ - $ 33,058,000 -$ 166,340,000 -$ 2,130,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 15,458,000 $ - $ - $ - $ - $ - $ -
-$ 120,333,000 $ - $ - $ - $ - $ - $ -
-$ 104,875,000 $ - $ - $ - $ - $ - $ -
$ 5,722,001,500 $ - $ 570,076,000 -$ 691,203,000 -$ 44,694,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

 Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 5,876,178,200 $ - $ 693,038,600 -$ 333,184,000 $ 36,626,800 $ - $ -

$ - $ - -$ 164,740,300 $ - $ - $ - $ -
$ - $ - $ - $ 65,443,000 -$ 35,989,400 $ - $ -
$ - $ - -$ 164,740,300 $ 65,443,000 -$ 35,989,400 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 12,984,652 $ - $ - $ - $ - $ - $ -
$ 288,195,148 $ - $ - $ - $ - $ - $ -
$ 301,179,800 $ - $ - $ - $ - $ - $ -
$ 6,177,358,000 $ - $ 363,558,000 -$ 202,298,000 -$ 35,352,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 6,199,710,700 $ - $ 298,894,600 -$ 287,782,000 $ 30,312,000 $ - $ -

$ - $ - $ 18,945,000 $ - $ - $ - $ -
$ - $ - $ - $ 145,322,000 $ 1,546,000 $ - $ -
$ - $ - $ 18,945,000 $ 145,322,000 $ 1,546,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 64,750 $ - $ - $ - $ - $ - $ -
$ 32,083,000 $ - $ - $ - $ - $ - $ -
$ 32,147,750 $ - $ - $ - $ - $ - $ -
$ 6,231,858,450 $ - $ 336,784,600 $ 2,862,000 $ 33,404,000 $ - $ -

Capital Prima Utilidades Efecto Cobertura Reserva Reserva

Social Emision Acumuladas Conversion Flujos efectivo Catastrofes Estabilizacion
$ 6,123,917,450 $ - $ 340,184,600 $ 2,322,000 $ 107,424,000 $ - $ -

$ - $ - $ 18,945,000 $ - $ - $ - $ -
$ - $ - $ - $ 123,598,000 $ 34,962,000 $ - $ -
$ - $ - $ 18,945,000 $ 123,598,000 $ 34,962,000 $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 64,750 $ - $ - $ - $ - $ - $ -
$ 32,083,000 $ - $ - $ - $ - $ - $ -
$ 32,147,750 $ - $ - $ - $ - $ - $ -
$ 6,156,065,200 $ - $ 378,074,600 $ 249,518,000 $ 177,348,000 $ - $ -
Otros resultados Participacion Capital
Integrales Controlada Contable
$ - $ 4,464,878,000 $ 5,496,733,000

$ - $ 33,453,000 $ 8,701,000
$ - -$ 169,350,000 -$ 169,350,000
$ - -$ 132,560,000 -$ 155,745,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 15,654,000 $ 15,654,000
$ - -$ 120,858,000 -$ 120,858,000
$ - -$ 105,204,000 -$ 105,204,000
$ - $ 4,091,217,000 $ 5,075,135,000

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 3,164,037,600 $ 4,127,463,600

$ - $ 48,567,000 $ 15,454,000
$ - -$ 140,321,000 -$ 140,321,000
$ - -$ 123,459,000 -$ 132,457,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 18,450,000 $ 18,450,000
$ - -$ 125,329,000 -$ 125,329,000
$ - -$ 106,879,000 -$ 106,879,000
$ - $ 2,841,945,600 $ 3,763,260,600
Otros resultados Participacion Capital
Integrales Controlada Contable
$ - $ 3,354,378,345 $ 4,201,518,345

$ - $ 33,789,000 $ 7,542,000
$ - $ 123,987,000 $ 123,987,000
$ - $ 145,678,000 $ 145,678,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 16,755,000 $ 16,755,000
$ - $ 134,721,000 $ 134,721,000
$ - $ 151,476,000 $ 151,476,000
$ - $ 3,809,308,345 $ 4,630,201,345

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 5,193,594,345 $ 5,985,921,345

$ - $ 33,089,000 $ 7,231,000
$ - -$ 165,322,000 -$ 165,322,000
$ - -$ 130,130,000 -$ 130,130,000
$ - $ - $ -
$ - $ 3,245,000 $ 3,245,000
$ - $ - $ -
$ - -$ 120,356,000 -$ 120,356,000
$ - -$ 103,850,000 -$ 103,850,000
$ - -$ 224,206,000 -$ 224,206,000
$ - $ 4,710,270,345 $ 5,476,739,345

Otros resultados Participacion Capital

 Integrales Controlada Contable
$ - $ 5,373,803,547 $ 6,164,824,547

$ - $ 33,357,000 $ 33,357,000
$ - $ 171,948,000 $ 171,948,000
$ - $ 134,665,500 $ 518,633,000
$ - $ -
$ - $ 5,782,000 $ 5,782,000
$ - $ -
$ - $ 264,329,000 $ 264,329,000
$ - $ 322,493,453 $ 322,493,453
$ - $ 586,822,453 $ 586,822,453
$ - $ 6,306,378,500 $ 7,481,367,000

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 6,406,578,981

$ - $ 33,789,000 $ 7,542,000
$ - $ 123,987,000 $ 123,987,000
$ - $ 145,678,000 $ 145,678,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 16,755,000 $ 16,755,000
$ - $ 134,721,000 $ 134,721,000
$ - $ 151,476,000 $ 151,476,000
$ - $ 6,861,508,981 $ 428,683,000

Otros resultados Participacion Capital

Integrales Controlada Contable
$ - $ 6,194,001,881 -$ 262,592,100

$ - $ 33,789,000 $ 7,542,000
$ - $ 123,987,000 $ 123,987,000
$ - $ 145,678,000 $ 145,678,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ 16,755,000 $ 16,755,000
$ - $ 134,721,000 $ 134,721,000
$ - $ 151,476,000 $ 151,476,000
$ - $ 6,648,931,881 $ 166,090,900
OCTUBRE- DICIEMBRE DE 2018

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,392,217,000 $ - $ 408,746,000

Utilidad neta $ - $ - $ 40,560,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 40,560,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 14,560,000 $ - $ -
Incrementos por transacciones con acciones propias $ 30,060,000 $ - $ -
Total de incemento $ 44,620,000 $ - $ -
Capital contable al final del periodo $ 5,436,837,000 $ - $ 489,866,000

OCTUBRE- DICIEMBRE DE 2019

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,243,653,000 $ - $ 735,622,000

Utilidad neta $ - $ - $ 18,945,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 18,945,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 64,750 $ - $ -
Incrementos por transacciones con acciones propias $ 32,083,000 $ - $ -
Total de incemento $ 32,147,750 $ - $ -
Capital contable al final del periodo $ 5,275,800,750 $ - $ 773,512,000
OCTUBRE- DICIEMBRE DE 2020

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,348,745,500 $ - $ 822,928,000

Utilidad neta $ - $ - -$ 146,353,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 146,353,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 33,420,000 $ - $ -
Incrementos por transacciones con acciones propias $ 134,578,000 $ - $ -
Total de incemento $ 167,998,000 $ - $ -
Capital contable al final del periodo $ 5,516,743,500 $ - $ 530,222,000

OCTUBRE- DICIEMBRE DE 2021

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 5,722,001,500 $ - $ 570,076,000

Utilidad neta $ - $ - $ 88,421,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 88,421,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 12,265,000 $ - $ -
Incrementos por transacciones con acciones propias $ 134,578,000 $ - $ -
Total de incemento $ 146,843,000 $ - $ -
Capital contable al final del periodo $ 5,868,844,500 $ - $ 746,918,000

OCTUBRE- DICIEMBRE DE 2022

Capital Prima Utilidades

 Social Emision Acumuladas
Capital contable al comienzo del periodo $ 6,177,258,000 $ - $ 363,558,000

Utilidad neta $ - $ - $ 35,067,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - $ 35,067,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 13,123,000 $ - $ -
Incrementos por transacciones con acciones propias -$ 122,034,000 $ - $ -
Total de incemento -$ 108,911,000 $ - $ -
Capital contable al final del periodo $ 6,068,347,000 $ - $ 433,692,000

OCTUBRE- DICIEMBRE DE 2023

Capital Prima Utilidades

Social Emision Acumuladas
Capital contable al comienzo del periodo $ 6,231,858,450 $ - $ 336,784,600

Utilidad neta $ - $ - -$ 45,789,000

Otro resultado integral $ - $ - $ -
Resultado integral total $ - $ - -$ 45,789,000
Aumento capital social $ - $ - $ -
Dividendos decretados $ - $ - $ -
Incrementos por otras aportaciones $ - $ - $ -
Incrementos por otros cambios $ 14,654,000 $ - $ -
Incrementos por transacciones con acciones propias $ 179,455,000 $ - $ -
Total de incemento $ 194,109,000 $ - $ -
Capital contable al final del periodo $ 6,425,967,450 $ - $ 245,206,600
 Efecto Cobertura Reserva Reserva Otros resultados Participacion
Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 1,146,058,000 -$ 40,530,000 $ - $ - $ - $ 4,091,217,000

$ - $ - $ - $ - $ - $ 37,980,000
$ 168,220,000 -$ 4,568,000 $ - $ - $ - -$ 160,308,000
$ 168,220,000 -$ 4,568,000 $ - $ - $ - -$ 130,458,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 11,955,000
$ - $ - $ - $ - $ - -$ 12,045,400
$ - $ - $ - $ - $ - -$ 90,400
-$ 809,618,000 -$ 49,666,000 $ - $ - $ - $ 3,838,340,600

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 994,987,000 -$ 44,790,000 $ - $ - $ - $ 2,841,945,600

$ - $ - $ - $ - $ - $ 33,789,000
$ 145,322,000 $ 1,546,000 $ - $ - $ - $ 123,987,000
$ 145,322,000 $ 1,546,000 $ - $ - $ - $ 145,678,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 16,755,000
$ - $ - $ - $ - $ - $ 134,721,000
$ - $ - $ - $ - $ - $ 151,476,000
-$ 704,343,000 -$ 41,698,000 $ - $ - $ - $ 3,296,875,600
 Efecto Cobertura Reserva Reserva Otros resultados Participacion
Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 433,275,000 -$ 39,802,000 $ - $ - $ - $ 3,809,308,345

$ - $ - $ - $ - $ - $ 23,450,000
$ 85,432,000 $ 1,874,000 $ - $ - $ - $ 133,454,000
$ 85,432,000 $ 1,874,000 $ - $ - $ - $ 101,238,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 1,346,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 123,989,000
$ - $ - $ - $ - $ - $ 102,454,000
$ - $ - $ - $ - $ - $ 226,443,000
-$ 262,411,000 -$ 36,054,000 $ - $ - $ - $ 4,295,239,345

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 691,203,000 -$ 44,694,000 $ - $ - $ - $ 4,710,270,345

$ - $ - $ - $ - $ - $ 32,421,000
$ 132,987,000 $ 3,528,000 $ - $ - $ - $ 178,908,000
$ 132,987,000 $ 352,800 $ - $ - $ - $ 143,282,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 3,980,221
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 14,378,000
$ - $ - $ - $ - $ - $ 103,877,000
$ - $ - $ - $ - $ - $ 14,378,000
-$ 425,229,000 -$ 40,813,200 $ - $ - $ - $ 5,083,239,566

Efecto Cobertura Reserva Reserva Otros resultados Participacion

 Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
-$ 202,298,000 -$ 35,352,000 $ - $ - $ - $ 6,306,368,000

$ - $ - $ - $ - $ - $ 35,067,000
-$ 168,220,000 -$ 2,297,000 $ - $ - $ - -$ 170,208,000
-$ 168,220,000 -$ 2,297,000 $ - $ - $ - -$ 135,141,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 4,286,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 13,123,000
$ - $ - $ - $ - $ - -$ 122,034,000
$ - $ - $ - $ - $ - -$ 108,911,000
-$ 538,738,000 -$ 39,946,000 $ - $ - $ - $ 5,931,461,000

Efecto Cobertura Reserva Reserva Otros resultados Participacion

Conversion Flujos efectivo Catastrofes Estabilizacion Integrales Controlada
$ 2,862,000 $ 33,404,000 $ - $ - $ - $ 6,861,508,981

$ - $ - $ - $ - $ -
$ 75,489,000 -$ 3,547,000 $ - $ - $ - $ 123,875,000
$ 75,489,000 -$ 3,547,000 $ - $ - $ - $ 102,653,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 5,378,000
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ 114,284,000
$ - $ - $ - $ - $ - $ 98,567,000
$ - $ - $ - $ - $ - $ 212,851,000
$ 153,840,000 $ 26,310,000 $ - $ - $ - $ 7,306,265,981
 Capital
Contable
$ 5,075,135,000

$ 7,564,000
-$ 160,308,000
-$ 140,621,000
$ -
$ -
$ -
$ 119,555,000
-$ 12,045,400
$ 107,509,600
$ 4,889,279,600

Capital
Contable
$ 3,763,260,600

$ 7,542,000
$ 123,987,000
$ 145,678,000
$ -
$ -
$ -
$ 16,755,000
$ 134,721,000
$ 151,476,000
$ 4,191,943,600
 Capital
Contable
$ 4,630,201,345

$ 8,732,000
$ 133,454,000
$ 111,731,000
$ -
$ 1,346,000
$ -
$ 123,989,000
$ 102,454,000
$ 226,443,000
$ 5,111,907,345

Capital
Contable
$ 5,476,739,345

$ 7,329,000
$ 178,908,000
$ 143,282,000
$ -
$ 3,980,221
$ -
$ 14,378,000
$ 103,877,000
$ 118,255,000
$ 5,928,493,566

Capital
 Contable
$ 7,481,367,000

$ 9,821,000
-$ 170,208,000
-$ 160,387,000
$ -
$ 4,286,000
$ -
$ 13,123,000
-$ 122,034,000
-$ 108,911,000
$ 7,055,968,000

Capital
Contable
$ 428,683,000

$ 123,875,000
$ 102,653,000
$ -
$ 5,378,000
$ -
$ 114,284,000
$ 98,567,000
$ 212,851,000
$ 873,440,000