Cuenta de maNombre Saldo inicial Débito Crédito

11050501 Caja General 12,212,507.54 7,925,989.00

110505 Caja General 12,212,507.54 7,925,989.00
1105 Caja 12,212,507.54 7,925,989.00
11100501 Banco Davivi 572,956,402.81 577,761,126.00 88,921,575.00
11100502 Bancolombia 591,531,888.34 719,593,187.00 673,690,022.80
11100504 Banco Bbva 44,511,879.03 24,270,212.00
11100505 Banco Popula 3,455,498.15
11100506 Bancolombia 226,383,488.49 88,932,768.00 5,442,995.00
111005 Moneda Naci 1,438,839,156.82 1,410,557,293.00 768,054,592.80
11101005 Bancolombia 4,060,878,607.57
11101011 Davivienda c 3,895,777,895.10
111010 Moneda Extra 7,956,656,502.67
1110 Bancos 9,395,495,659.49 1,410,557,293.00 768,054,592.80
11200505 Banco Davivi 470,845.08
11200510 Bancolombia 8,033,857.83
112005 Bancos 8,504,702.91
1120 Cuentas de A 8,504,702.91
11 Disponible 9,416,212,869.94 1,410,557,293.00 775,980,581.80
13050501 Nacionales 1,968,515,095.21 2,315,592,992.00 1,509,873,001.00
130505 Nacionales 1,968,515,095.21 2,315,592,992.00 1,509,873,001.00
1305 Clientes 1,968,515,095.21 2,315,592,992.00 1,509,873,001.00
13300501 A Proveedore 6,008,088.00 122,435,960.00 107,940,140.00
133005 Anticipos y A 6,008,088.00 122,435,960.00 107,940,140.00
13309501 Maquinaria y 62,332,800.00
13309502 Importacione 7,961,284.00 7,961,284.00
133095 Anticipos Otr 70,294,084.00 7,961,284.00
1330 Anticipos y A 76,302,172.00 122,435,960.00 115,901,424.00
13350501 Depósitos de 9,200,000.00 5,000,000.00
133505 Para Importa 9,200,000.00 5,000,000.00
1335 Depósitos 9,200,000.00 5,000,000.00
13551001 Anticipo de I 53,113,000.00
135510 Anticipo de I 53,113,000.00
13551501 Por Ventas 2, 272,261,642.32 36,617,858.80
13551502 Por Servicios 341,445.60
13551504 Por Ventas 2, 32,167,152.88 9,561,086.00 1,129,375.00
13551507 Arrendamient 327,758.39 43,266.13
135515 Retención en 305,097,999.19 46,222,210.93 1,129,375.00
13551701 Impuesto a las Ventas y Retenido 12,640,965.73 1,287,487.50
135517 Impuesto a las Ventas y Retenido 12,640,965.73 1,287,487.50
13551801 Impuesto de I 3,600,501.17 901,897.50
13551802 Impuesto de I 69,600.00
135518 Impuesto de I 3,670,101.17 901,897.50
13552001 Saldo a Favor 291,518,795.44
135520 Sobrantes en 291,518,795.44
13559504 Autoretenció 74,471,285.50 10,881,142.76 248,462.50
135595 Otros 74,471,285.50 10,881,142.76 248,462.50
1355 Anticipo de I 727,871,181.30 70,646,216.92 2,665,325.00
13659501 Préstamos 1,718,967.00 235,000.00
13659502 Otras Cuentas 37,578,420.00 9,079.00 218,542.00
136595 Otras Cuentas 39,297,387.00 9,079.00 453,542.00
1365 Cuentas por C 39,297,387.00 9,079.00 453,542.00
13 Deudores 2,821,185,835.51 2,508,684,247.92 1,633,893,292.00
14050501 Nacional 103,781,273.88 2,342,919,643.27 3,043,386,410.16
14050502 Importada - 884,135,076.48 62,172,277.60 738,866,546.13
140505 Materias Pri - 780,353,802.60 2,405,091,920.87 3,782,252,956.29
14051002 Materia Prim 22,036,846.68 53,045.64 5,929,777.23
140510 Materia Prim 22,036,846.68 53,045.64 5,929,777.23
1405 Materias Pri - 758,316,955.92 2,405,144,966.51 3,788,182,733.52
14100501 Producto en 1,519,569.02 5,450,966,172.93 5,452,990,170.18
141005 Productos en 1,519,569.02 5,450,966,172.93 5,452,990,170.18
1410 Productos en 1,519,569.02 5,450,966,172.93 5,452,990,170.18
14300501 Productos Te 1,736,299,588.88 3,353,569,019.54 2,763,652,278.40
143005 Productos Te 1,736,299,588.88 3,353,569,019.54 2,763,652,278.40
14301002 Productos Tr 7,287,525.31 34,484,083.84 15,383,447.47
143010 Productos en 7,287,525.31 34,484,083.84 15,383,447.47
1430 Productos Te 1,743,587,114.19 3,388,053,103.38 2,779,035,725.87
14600501 Envases y Em 117,278,749.59 27,150,849.56 16,814,630.46
146005 Envases y Em 117,278,749.59 27,150,849.56 16,814,630.46
1460 Envases y Em 117,278,749.59 27,150,849.56 16,814,630.46
14650501 Importaciones 88,757,523.06 842,619,925.00 60,172,277.60
14650502 Materia Prima- 13,640,080.00 138,497,059.10 141,936,979.10
146505 Inventarios e 75,117,443.06 981,116,984.10 202,109,256.70
1465 Inventarios e 75,117,443.06 981,116,984.10 202,109,256.70
14 Inventarios 1,179,185,919.94 12,252,432,076.48 12,239,132,516.73
15041001 Lote B 170,000,000.00
150410 Rurales 170,000,000.00
1504 Terrenos 170,000,000.00
15168001 Bodega 2,969,040,306.00
151680 Bodegas 2,969,040,306.00
1516 Construccione 2,969,040,306.00
15200101 Maquinaria y 6,075,164,929.96
152001 Maquinaria y 6,075,164,929.96
1520 Maquinaria y 6,075,164,929.96
15240501 Equipo de Ofi 58,332,381.52
152405 Equipo de Ofi 58,332,381.52
1524 Equipo de Ofi 58,332,381.52
15280501 Equipo de Co 207,105,086.95
152805 Equipos de P 207,105,086.95
1528 Equipo de Co 207,105,086.95
15400801 Flota y Equip 1,602,524,753.72
154008 Camiones, Vo 1,602,524,753.72
1540 Flota y Equip 1,602,524,753.72
15920501 Construccione- 907,939,061.01
159205 Depreciación - 907,939,061.01
15921001 Maquinaria Y- 2,564,468,628.66
159210 Depreciacion - 2,564,468,628.66
15921501 Equipo de ofi - 45,439,660.52
159215 Depreciacion - 45,439,660.52
15922001 Equipo de Co - 177,986,639.82
159220 Depreciacion - 177,986,639.82
15923501 Flota y Equip - 582,169,359.23
159235 Depreciacion - 582,169,359.23
1592 Depreciación - 4,278,003,349.24
15 Propiedades P 6,804,164,108.91
1 Activos 20,220,748,734.30 16,171,673,617.40 14,649,006,390.53
22050501 Proveedores - 187,334,842.00 105,941,684.00 51,771,455.00
220505 Proveedores - 187,334,842.00 105,941,684.00 51,771,455.00
2205 Nacionales - 187,334,842.00 105,941,684.00 51,771,455.00
22100501 Proveedores d- 169,772,625.00 63,320.00 825,043,245.00
221005 Proveedores e- 169,772,625.00 63,320.00 825,043,245.00
2210 Del exterior - 169,772,625.00 63,320.00 825,043,245.00
22 Proveedores - 357,107,467.00 106,005,004.00 876,814,700.00
23350501 Gastos Financ- 140.00 2,338,629.00 2,338,489.00
233505 Financieros - 140.00 2,338,629.00 2,338,489.00
23352501 Honorarios 5,627,076.00 5,627,076.00
233525 Honorarios 5,627,076.00 5,627,076.00
23353501 Servicios de - 26,751,744.00 27,137,216.00 6,157,737.00
233535 Servicios de - 26,751,744.00 27,137,216.00 6,157,737.00
23354001 Arrendamientos Bienes Inmuebles 10,807,898.00 10,807,898.00
233540 Arrendamientos 10,807,898.00 10,807,898.00
23354501 Transportes, - 58,686,794.00 58,686,794.00 60,024,227.00
233545 Transportes, - 58,686,794.00 58,686,794.00 60,024,227.00
23355001 Energía Eléctr- 553,960.00 76,927,245.00 76,373,289.00
23355002 Telefonia Fija - 86,482.00 86,482.00
23355003 Telefonia Celular 2,604,888.00 2,604,888.00
23355005 Gas Natural 1,238,700.00
23355006 Television - 308,800.00 645,580.00 645,580.00
233550 Servicios Públ- 949,242.00 80,264,195.00 80,862,457.00
23357001 Servicios adu- 4,388,195.00 3.00 - 4,388,192.00
233570 Servicios adu- 4,388,195.00 3.00 - 4,388,192.00
23359501 Otros Costos - 187,875,471.00 259,598,148.00 212,242,237.00
233595 Otros Costos - 187,875,471.00 259,598,148.00 212,242,237.00
2335 Costos y Gast- 278,651,586.00 444,459,959.00 373,671,929.00
23551001 Socios - 3,449,368,035.84 100,200.00
 235510 Socios - 3,449,368,035.84 100,200.00
2355 Deudas Con Ac - 3,449,368,035.84 100,200.00
23651501 Honorarios 11% 4,207.28
236515 Honorarios 4,207.28
23652501 Servicios 1% 428,123.50
23652503 Servicios 4% 738,063.00
23652506 Servicios 3.5% 3,675.00
236525 Servicios 1,169,861.50
23653002 Arrendamientos Bienes Raices 3.5% 678,545.67
236530 Arrendamientos 678,545.67
23653502 Rendimientos Financieros 7% 892,351.07
236535 Rendimientos Financieros 892,351.07
23654001 Compras 0.1% 1,239.94
23654003 Compras 2.5% 13,162.00 1,640,354.19
236540 Compras 13,162.00 1,641,594.13
23657003 Autoretención Renta 0.55% 248,462.50 10,881,142.76
236570 Otras retenciones 248,462.50 10,881,142.76
23658001 Impuesto Naci 5,170,000.00
23658002 Impuesto Naci 213,005,000.00
236580 Impuesto Naci 218,175,000.00
23659901 Retencion En - 17,403,000.00 17,283,000.00
236599 Retencion En - 17,403,000.00 17,283,000.00
2365 Retención en 200,772,000.00 17,544,624.50 15,267,702.41
23680501 Retencion de Ica 7 por mil 114,662.64
23680505 Retención de ICA 5 x mil 65,706.83
23680599 Retencion de - 377,000.00 377,000.00
236805 Rete Ica al R - 377,000.00 377,000.00 180,369.47
2368 Impuesto de I- 377,000.00 377,000.00 180,369.47
23700501 Aportes a Ent- 10,114,400.00 20,228,800.00 10,114,400.00
237005 Aportes a Ent- 10,114,400.00 20,228,800.00 10,114,400.00
23700601 Aportes a AR - 5,243,200.00 10,486,400.00 5,243,200.00
237006 Aportes a Adm - 5,243,200.00 10,486,400.00 5,243,200.00
23701001 Aportes a Caj- 9,310,500.00 18,621,000.00 13,889,600.00
237010 Aportes a Ca - 9,310,500.00 18,621,000.00 13,889,600.00
23702505 Proceso Ejecu- 329,612.00 562,683.00 233,071.00
237025 Embargos judi- 329,612.00 562,683.00 233,071.00
2370 Retenciones - 24,997,712.00 49,898,883.00 29,480,271.00
23803001 Fondos de Ces- 36,576,600.00 73,153,200.00 36,576,600.00
238030 Fondos de Ces- 36,576,600.00 73,153,200.00 36,576,600.00
23809501 Otros 7,925,989.00 7,925,989.00
238095 Otros 7,925,989.00 7,925,989.00
2380 Acreedores V - 36,576,600.00 81,079,189.00 44,502,589.00
23 Cuentas por - 3,589,198,933.84 593,359,655.50 463,203,060.88
24080103 Generado 19% 8,583,250.00 384,043,846.76
240801 IVA Generado 8,583,250.00 384,043,846.76
24080205 En compras del 5% 10,104.00
24080210 En Servicios 19% 4,899,630.49 1,026,000.00
24080211 En Compras 19% 34,878,161.25 319,200.00
24080212 Devoluciones en Ventas 19% 8,583,250.00
240802 IVA Descontable 48,371,145.74 1,345,200.00
24089901 Iva por pagar - 396,551,000.00
240899 IVA por pagar- 396,551,000.00
2408 Impuesto Sobr- 396,551,000.00 56,954,395.74 385,389,046.76
24 Impuestos, G - 396,551,000.00 56,954,395.74 385,389,046.76
25050501 Salarios por Pagar 124,278,526.00 124,005,316.00
25050502 Prestaciones - 504,183.00 1,615,636.00 2,738,253.00
250505 Salarios por - 504,183.00 125,894,162.00 126,743,569.00
2505 Salarios por - 504,183.00 125,894,162.00 126,743,569.00
25101002 Cesantias - 87,409,337.00 1,121,920.00 10,164,201.00
251010 Ley 50 de 199- 87,409,337.00 1,121,920.00 10,164,201.00
2510 Cesantías Con- 87,409,337.00 1,121,920.00 10,164,201.00
25150502 Intereses sob- 874,124.00 29,655.00 101,644.00
251505 Intereses Sob- 874,124.00 29,655.00 101,644.00
2515 Intereses Sob- 874,124.00 29,655.00 101,644.00
25200502 Prima de Serv- 39,774,083.00 1,121,920.00 10,164,201.00
252005 Prima de Serv- 39,774,083.00 1,121,920.00 10,164,201.00
2520 Prima de Serv- 39,774,083.00 1,121,920.00 10,164,201.00
25250502 Vacaciones - 32,269,964.00 464,758.00 3,689,833.00
252505 Vacaciones C - 32,269,964.00 464,758.00 3,689,833.00
2525 Vacaciones C - 32,269,964.00 464,758.00 3,689,833.00
25 Obligaciones - 160,831,691.00 128,632,415.00 150,863,448.00
27250501 Impuesto Dife- 358,935,798.97
272505 Impuesto de r- 358,935,798.97
2725 Impuestos Dif- 358,935,798.97
27 Pasivos diferi - 358,935,798.97
28050501 de Clientes - 81,094,629.21 338,867,537.00 296,266,250.00
280505 De clientes - 81,094,629.21 338,867,537.00 296,266,250.00
2805 Anticipos y A - 81,094,629.21 338,867,537.00 296,266,250.00
28 Otros Pasivos- 81,094,629.21 338,867,537.00 296,266,250.00
2 Pasivos - 4,943,719,520.02 1,223,819,007.24 2,172,536,505.64
31050501 Capital Autor- 5,000,000,000.00
310505 Capital Autor- 5,000,000,000.00
3105 Capital suscr - 5,000,000,000.00
31 Capital Social- 5,000,000,000.00
33050501 Reserva Legal- 664,003,330.22
33050501 Reserva Legal- 1,310,489,777.51
33050502 Reserva Volun- 4,680,070,773.44
330505 Reserva Legal- 6,654,563,881.17
3305 Reservas Obli- 6,654,563,881.17
33 Reservas - 6,654,563,881.17
36050501 Utilidad del E- 2,065,512,951.04
360505 Utilidad del E- 2,065,512,951.04
3605 Utilidad del E- 2,065,512,951.04
36 Resultados del- 2,065,512,951.04
37150101 Utilidad ó pér- 790,945,512.17
371501 Utilidad ó pér- 790,945,512.17
3715 Utilidad ó pér- 790,945,512.17
37 Resultados de- 790,945,512.17
3 Patrimonio - 14,511,022,344.38
41205001 Elaboración d- 12,964,108,682.03 1,974,872,229.00
41205002 Elaboración d- 1,490,000.00
41205003 Productos Tr - 7,500,000.00
41205005 Elaboración d- 219,599,959.72
412050 Elaboración d- 13,192,698,641.75 1,974,872,229.00
4120 Industrias ma- 13,192,698,641.75 1,974,872,229.00
41707101 Servicio de i - 24,278,740.00
417071 Servicio de i - 24,278,740.00
4170 Otras activida- 24,278,740.00
41750101 Devoluciones 52,030,278.00 45,175,000.00
417501 Devoluciones 52,030,278.00 45,175,000.00
4175 Devoluciones, 52,030,278.00 45,175,000.00
41 Operacionale- 13,164,947,103.75 45,175,000.00 1,974,872,229.00
42100505 Intereses - 45,917,849.08
421005 Intereses - 45,917,849.08
42102001 Diferencia e - 9,744,682.00
421020 Diferencia e - 9,744,682.00
42104001 Descuentos P- 1,211,389.00
421040 Descuentos C- 1,211,389.00
4210 Financieros - 56,873,920.08
42200501 Inmuebles - 9,364,525.00 1,236,175.00
422005 De Bienes - 9,364,525.00 1,236,175.00
4220 Arrendamient- 9,364,525.00 1,236,175.00
42554001 Por incapacid - 15,289,388.00 2,281,179.00
425540 Por incapacid - 15,289,388.00 2,281,179.00
4255 Indemnizacio - 15,289,388.00 2,281,179.00
42958101 Ajustes al Pe - 1,104.71 30.00
429581 Ajustes al Pe - 1,104.71 30.00
4295 Diversos - 1,104.71 30.00
42 No Operacion- 81,528,937.79 3,517,384.00
43100501 No constituti - 314,491,129.13
431005 No constituti - 314,491,129.13
4310 Otros - 314,491,129.13
43 Otros - 314,491,129.13
4 Ingresos Oper- 13,560,967,170.67 45,175,000.00 1,978,389,613.00
51050601 Sueldos 166,213,290.00 11,114,682.00
 510506 Sueldos 166,213,290.00 11,114,682.00
51052401 Incapacidade 153,333.00 153,333.00
51052402 Licencia Mate 7,340,483.00
510524 Incapacidade 7,493,816.00 153,333.00
51052501 Auxilio de Tr 11,642,400.00 788,400.00
510525 Auxilio de Tr 11,642,400.00 788,400.00
51053001 Cesantías 15,545,667.00 1,004,783.00
510530 Cesantías 15,545,667.00 1,004,783.00
51053301 Intereses Sob 154,622.00 10,048.00
510533 Intereses Sob 154,622.00 10,048.00
51053601 Prima de Serv 15,892,074.00 1,004,783.00
510536 Prima de Serv 15,892,074.00 1,004,783.00
51053901 Vacaciones 7,459,845.00 469,876.00
510539 Vacaciones 7,459,845.00 469,876.00
51054502 Auxilios por 12,393,241.00
51054503 Auxilios Movi 2,500,200.00 162,000.00
510545 Auxilios 14,893,441.00 162,000.00
51055101 Dotación y Su 1,501,983.00
510551 Dotación y Su 1,501,983.00
51056305 Capacitacion 390,000.00
510563 Capacitación 390,000.00
51056801 Aportes a AR 1,395,600.00
510568 Aportes a Adm 1,395,600.00
51057001 Aportes a Fon 21,339,100.00
510570 Aportes a Fon 21,339,100.00
51057201 Aportes Caja 7,114,000.00 450,700.00
510572 Aportes Caja 7,114,000.00 450,700.00
51058401 Exámenes Mé 366,040.00
510584 Gastos médic 366,040.00
5105 Gastos de Per 271,401,878.00 15,158,605.00
51101001 Revisoría Fisc 22,650,368.00 2,906,003.20
511010 Revisoría Fisc 22,650,368.00 2,906,003.20
51102501 Asesoría juríd 9,259,840.00 1,300,000.00
511025 Asesoría Juríd 9,259,840.00 1,300,000.00
51102601 Asesoria Cont 5,760,000.00 720,000.00
511026 Asesoria Cont 5,760,000.00 720,000.00
5110 Honorarios 37,670,208.00 4,926,003.20
51151501 Impuesto a la 70,755,210.00
511515 Impuesto a la 70,755,210.00
51154205 Impoconsumo 1,519.00 6,132.00
51154207 Impuesto al 1,032.00
51154208 Impuesto al 93,607.18 10,372.01
511542 Impuesto al 96,158.18 16,504.01
51157001 IVA Gastos Ad 828,596.85 49,304.20
511570 IVA Gastos Ad 828,596.85 49,304.20
 5115 Impuestos 71,679,965.03 65,808.21
51350501 Vigilancia 2,644,000.00 330,500.00
51350502 Aseo 396,415.00 257,727.00
513505 Aseo y Vigilan 3,040,415.00 588,227.00
51351501 Asistencia Té 5,662,592.00 726,500.80
513515 Asistencia Té 5,662,592.00 726,500.80
51352010 Actualización 19,245,707.80
513520 Mantenimien 19,245,707.80
51353001 Energía Eléctr 709,835.00
513530 Energía Eléctr 709,835.00
51353501 Telefonía Fija 1,155,058.80 136,000.00
513535 Teléfonia Fija 1,155,058.80 136,000.00
51353601 Internet 9,411,137.32 644,961.00
513536 Internet 9,411,137.32 644,961.00
51353801 Telefonía Mov 10,000,302.71 1,189,776.89
513538 Teléfonia Mov 10,000,302.71 1,189,776.89
51353901 Televisión po 4,160,940.27
513539 Televisión po 4,160,940.27
51354001 Correo 67,575.00
513540 Correo, porte 67,575.00
51359501 Servicios Otr 811,691.00 99,000.00
513595 Servicios Otr 811,691.00 99,000.00
5135 Servicios 54,265,254.90 3,384,465.69
51400501 Notariales 110,080.00
514005 Notariales 110,080.00
51401001 Renovación s 2,739,000.00
51401002 Renovación e 189,000.00
51401004 Formularios R 15,800.00
514010 Registro Merc 2,943,800.00
51401101 Seguimiento 5,315,000.00
51401103 Mantenimient 8,221,980.00
51401105 Seguimiento S 18,705,000.00
514011 Sistema de ca 32,241,980.00
51401504 Licencia Offic 7,434,317.86 63,320.00
51401505 Licencia Antiv 445,000.00
514015 Trámites y Li 7,879,317.86 63,320.00
51409515 Trámites 80,000.00
51409520 Facturación E 922,707.13 103,638.00
51409521 Nómina Elect 556,704.00 38,248.00
51409525 Firma Digital 399,600.00
514095 Gastos Legale 1,959,011.13 141,886.00
5140 Gastos Legale 45,134,188.99 205,206.00
51451501 Maquinaria y 289,954.00
514515 Maquinaria y 289,954.00
51452001 Equipo de Ofi 3,397,528.27 155,294.00
 514520 Equipo de Ofi 3,397,528.27 155,294.00
51452501 Equipo de Co 4,041,092.51
514525 Equipo de Co 4,041,092.51
51454001 Moto Mensaje 464,094.00 135,068.00
514540 Flota y Equip 464,094.00 135,068.00
5145 Mantenimient 8,192,668.78 290,362.00
51500501 Instalaciones 2,645,660.00
515005 Instalaciones 2,645,660.00
51501501 Adecuacion R 13,442,643.97 4,686,442.90
515015 Reparaciones 13,442,643.97 4,686,442.90
51509501 Otros Gastos 207,142.77
515095 Otros 207,142.77
5150 Adecuación E 16,295,446.74 4,686,442.90
51551501 Pasajes Aére 36,070,725.00
515515 Pasajes Aére 36,070,725.00
5155 Gastos de Via 36,070,725.00
51600501 Construccione 74,074,662.64
516005 Construccione 74,074,662.64
51601501 Equipo de Ofi 6,550,938.00
516015 Equipo de Ofi 6,550,938.00
51602001 Equipo de Co 5,725,344.80
516020 Equipo de Co 5,725,344.80
51603501 Flota y Equip 60,567,635.72
516035 Flota y Equip 60,567,635.72
5160 Depreciacion 146,918,581.16
51952501 Elementos de 6,731,262.41 209,748.00
519525 Elementos de 6,731,262.41 209,748.00
51953001 Útiles, Papele 6,074,246.76 581,596.00
519530 Útiles, Papele 6,074,246.76 581,596.00
51953501 Combustibles 3,902,069.00 256,031.00
519535 Combustibles 3,902,069.00 256,031.00
51955501 Peajes 299,600.00
519555 Peajes 299,600.00
51956501 Parqueaderos 21,116.00
519565 Parqueaderos 21,116.00
51959501 Otros Gastos 2,913,644.00
519595 Otros 2,913,644.00
5195 Diversos 19,941,938.17 1,047,375.00
51980501 No Deducible 2,466,617.00
519805 No Deducible 2,466,617.00
5198 No deducible 2,466,617.00
51 Operacionale 710,037,471.77 29,764,268.00
52050601 Sueldos 113,335,494.00 7,327,725.00
520506 Sueldos 113,335,494.00 7,327,725.00
52053001 Cesantías 9,466,974.00 610,692.00
 520530 Cesantias 9,466,974.00 610,692.00
52053301 Intereses sob 94,683.00 6,108.00
520533 Intereses sob 94,683.00 6,108.00
52053601 Prima de serv 9,770,496.00 610,692.00
520536 Prima de serv 9,770,496.00 610,692.00
52053901 Vacaciones 4,726,077.00 305,565.00
520539 Vacaciones 4,726,077.00 305,565.00
52054502 Auxilios por 5,543,417.00
52054505 Auxilio de mo 3,774,600.00 243,000.00
520545 Auxilios 9,318,017.00 243,000.00
52056801 Aportes a AR 594,000.00
520568 Aportes a adm 594,000.00
52057001 Aportes a Fon 9,343,200.00
520570 Aportes a fon 9,343,200.00
52057201 Aportes Caja 4,674,000.00 293,100.00
520572 Aportes cajas 4,674,000.00 293,100.00
5205 Gastos de per 161,322,941.00 9,396,882.00
52151501 Impuesto a la 5,769,000.00
521515 Impuesto a la 5,769,000.00
52154001 Impuesto de 35,782,700.00
521540 Impuesto de 35,782,700.00
52155601 Impoconsum 6,246.00
52155602 Impuesto al 581,179.00 36,327.00
52155603 Impuesto al 6,101.00
52155604 Impuesto al 344.00
521556 Impuesto al 593,870.00 36,327.00
52157001 IVA Desconta 18,810.00
521570 IVA Desconta 18,810.00
5215 Impuestos 42,164,380.00 36,327.00
52201001 Construccione 156,918,810.00 19,387,019.00
522010 Construccione 156,918,810.00 19,387,019.00
5220 Arrendamient 156,918,810.00 19,387,019.00
52304005 Pólizas vehícu 27,636,675.60
52304010 SOAT 6,938,700.00
523040 Flota y equip 34,575,375.60
5230 Seguros 34,575,375.60
52350509 Administración 1,560,500.00
523505 Aseo y Vigilancia 1,560,500.00
52353001 Energía eléctr 5,865,794.00
523530 Energía eléctr 5,865,794.00
52353501 Teléfonia fija 496,762.68
523535 Teléfonia fija 496,762.68
52353601 Internet 314,528.00
523536 Internet 314,528.00
52353901 Televisión po 259,495.80 259,495.80
 523539 Televisión po 259,495.80 259,495.80
52354001 Correos 1,136,640.00 102,395.00
523540 Correos, port 1,136,640.00 102,395.00
52354505 Servicio de co 130,331,088.00 13,141,365.00
523545 Corretaje 130,331,088.00 13,141,365.00
52355005 Transporte 234,925,050.00 42,812,350.00
523550 Transporte, f 234,925,050.00 42,812,350.00
5235 Servicios 373,014,830.48 58,190,633.80
52401510 Revisión Téc 367,253.00
524015 Trámites y lic 367,253.00
5240 Gastos Legale 367,253.00
52451001 Construccione 2,558,930.67
524510 Construccione 2,558,930.67
52451501 Maquinaria y 1,888,032.20
524515 Maquinaria y 1,888,032.20
52454005 Vehículos Em 27,292,634.17 164,706.00
52454009 Camión JAC G 1,409,008.50
52454010 Camión JAC J 1,245,010.55
524540 Flota y equip 29,946,653.22 164,706.00
5245 Mantenimient 34,393,616.09 164,706.00
52952001 Gastos de Rep 7,486,252.00 458,575.00
529520 Gastos de Rep 7,486,252.00 458,575.00
52952501 Elementos de 3,838,864.24
529525 Elementos de 3,838,864.24
52953001 Útiles, Papele 1,684,686.00
529530 Útiles, Papele 1,684,686.00
52953501 Combustibles 19,882,944.97 1,685,901.00
52953502 Aceites y Gra 1,271,500.00
529535 Combustibles 21,154,444.97 1,685,901.00
52955101 Dotación 832,775.00
529551 Dotación y Su 832,775.00
52955505 Peajes 2,422,100.00 120,200.00
529555 Peajes 2,422,100.00 120,200.00
52956001 Víveres 12,672,721.00 973,818.00
529560 Casino y rest 12,672,721.00 973,818.00
52956501 Parqueaderos- 2,044.00
529565 Parqueaderos- 2,044.00
52959501 Otros gastos 232,773.00
529595 Otros 232,773.00
5295 Diversos 50,322,572.21 3,238,494.00
52980501 No Deducible 1,864,900.00 742,325.00
529805 No Deducible 1,864,900.00 742,325.00
5298 No Deducible 1,864,900.00 742,325.00
52 Operacionale 854,944,678.38 91,156,386.80
53050501 Servicios ban 1,329,969.55 29,890.00
 530505 Gastos Bancar 1,329,969.55 29,890.00
53051501 Comisiones B 6,313,487.48 18,100.00
530515 Comisiones 6,313,487.48 18,100.00
53052001 Intereses fin 101,982,979.44 12,747,872.43
53052003 Intereses de 1,179,000.00 15,000.00
53052004 Otros intereses 14,700.00
530520 Intereses 103,161,979.44 12,777,572.43
53052501 Diferencia e 122,390,906.68
530525 Diferencia e 122,390,906.68
53053501 Descuentos Co 31,628,258.00 2,695,248.00
53053502 Descuento Co 25,081,801.00 2,461,120.00
530535 Descuentos Co 56,710,059.00 5,156,368.00
5305 Financieros 289,906,402.15 17,981,930.43
53152002 Gravamen Mov 42,424,017.34 13,798.57
53152003 Retenciones 62,560.00
53152004 IVA s/comis 25,800.00 3,440.00
531520 Impuestos As 42,512,377.34 17,238.57
5315 Gastos Extrao 42,512,377.34 17,238.57
53959501 Ajuste al Pes - 7,856.09 990.49 105.48
539595 Otros - 7,856.09 990.49 105.48
5395 Gastos Divers- 7,856.09 990.49 105.48
53980501 No Deducibles- 1,401,001.76
539805 No Deducible- 1,401,001.76
5398 No Deducible- 1,401,001.76
53 No Operacion 331,009,921.64 18,000,159.49 105.48
5 Costos Opera 1,895,992,071.79 138,920,814.29 105.48
61205001 Elaboración d 8,718,022,079.42 1,328,627,111.62 102,518,323.34
61205002 Costos Mano - 1,477,822,343.48 208,577,939.05
61205003 Costos Energi- 347,695,451.68 49,104,367.26
61205004 Costos Mater 123,580,756.45 2,445,446.81 3,219,095.00
61205005 Costos de Tr 1,490,472.52 10,576.46 0.09
612050 Elaboración d 7,017,575,513.23 1,331,083,134.89 363,419,724.74
6120 Industrias ma 7,017,575,513.23 1,331,083,134.89 363,419,724.74
61 Costo de Vent 7,017,575,513.23 1,331,083,134.89 363,419,724.74
6 Gastos Opera 7,017,575,513.23 1,331,083,134.89 363,419,724.74
72050601 Sueldos 1,026,709,873.00 68,508,857.00
72050602 Licencia Rem 1,094,487.00
72050603 Apoyo Sosten 30,680,000.00 1,950,000.00
720506 Sueldos 1,058,484,360.00 70,458,857.00
72051502 Hora Extra Di 283,165,104.00 16,624,962.00
72051503 Recargo Noct 27,050,234.00 1,648,859.00
72051504 Hora Extra N 85,001,606.00 6,093,132.00
72051505 Hora Diurna D 11,661,562.00 744,719.00
72051506 Hora Extra Di 4,877,684.00 314,563.00
72051507 Hora Extra No 5,860,408.00 237,540.00
72051508 Hora Nocturna 6,211,992.00 332,841.00
720515 Horas extras 423,828,590.00 25,996,616.00
72052401 Incapacidade 11,966,741.00 1,380,437.00
72052402 Licencia Mate 178,129.00
720524 Incapacidade 12,144,870.00 1,380,437.00
72052501 Auxilio de Tr 100,888,200.00 6,771,600.00
720525 Auxilio de Tr 100,888,200.00 6,771,600.00
72053001 Cesantías 133,339,911.00 8,548,726.00
720530 Cesantías 133,339,911.00 8,548,726.00
72053301 Intereses Sob 1,331,411.00 85,488.00
720533 Intereses Sob 1,331,411.00 85,488.00
72053601 Prima de Serv 131,463,755.00 8,548,726.00
720536 Prima de Serv 131,463,755.00 8,548,726.00
72053901 Vacaciones 43,417,619.00 2,914,392.00
720539 Vacaciones 43,417,619.00 2,914,392.00
72054502 Auxilios por 88,313,629.00
72054503 Auxilios Movi 5,529,600.00 286,200.00
720545 Auxilios 93,843,229.00 286,200.00
72055101 Dotación y Su 14,597,257.00 37,815.00
720551 Dotación y Su 14,597,257.00 37,815.00
72056801 Aportes a AR 37,384,100.00
720568 Aportes a Adm 37,384,100.00
72056901 Aportes a Ent 6,500,500.00
720569 Aportes a Ent 6,500,500.00
72057001 Aportes a Fon 173,793,600.00
720570 Aportes a Fon 173,793,600.00
72057201 Aportes Caja 58,947,100.00 3,835,300.00
720572 Aportes Caja 58,947,100.00 3,835,300.00
72058001 Cuota Aprend 103,900.00
720580 Cuota de Mon 103,900.00
72058401 Exámenes Mé 2,338,960.00 175,000.00
720584 Gastos Médic 2,338,960.00 175,000.00
7205 Gastos de Per 2,292,407,362.00 129,039,157.00
72 Mano de obra 2,292,407,362.00 129,039,157.00
73157001 IVA en Maqui 174,177,000.00
731570 IVA Desconta 174,177,000.00
7315 Impuestos 174,177,000.00
73350501 Energía Eléctr 634,159,258.46 76,373,288.80
733505 Energía Eléctr 634,159,258.46 76,373,288.80
73354001 Correos 1,001,100.00
733540 Correos, port 1,001,100.00
73355001 Transportes 3,136,500.00
733550 Transportes, 3,136,500.00
73356101 Impresión y 37,510,410.00 7,277,410.00
733561 Impresión y 37,510,410.00 7,277,410.00
 7335 Servicios 675,807,268.46 83,650,698.80
73451501 Maquinaria y 268,874,907.53 9,861,301.60
73451502 Moldes 65,270,731.79
73451505 Equipos de L 1,826,050.00
734515 Maquinaria y 335,971,689.32 9,861,301.60
73451601 Empaques 1,087,920.00
73451610 Repuestos y A 1,024,399.76 369,664.00
734516 Almacén 2,112,319.76 369,664.00
7345 Mantenimient 338,084,009.08 10,230,965.60
73501501 Reparaciones 20,509,826.25 11,137,183.00
735015 Reparaciones 20,509,826.25 11,137,183.00
73509501 Otros Gastos 608,000.00
735095 Otros 608,000.00
7350 Adecuación E 21,117,826.25 11,137,183.00
73601001 Maquinaria y 271,459,282.92
736010 Maquinaria y 271,459,282.92
7360 Depreciacion 271,459,282.92
73953001 Seguridad Ind 1,848,242.00 395,760.00
739530 Seguridad Ind 1,848,242.00 395,760.00
73953501 Gas 9,111,020.75 1,239,940.00
73953502 Combustibles 4,288,450.00 307,940.00
73953503 Aceites y Gra 18,537,990.00 381,000.00
739535 Combustibles 31,937,460.75 1,928,880.00
73954001 Implementos 14,680,890.46 1,679,757.23
739540 Implementos 14,680,890.46 1,679,757.23
73954501 Material de 19,634,195.00
739545 Material de 19,634,195.00
73955001 Laboratorio 1,388,465.00
739550 Laboratorio 1,388,465.00
73959501 Otros Gastos 1,614,942.00
73959502 Stock Almacé 27,148,850.66 12,868,363.94
73959503 Tratamiento 10,086,921.17 1,750,000.00
739595 Otros 38,850,713.83 14,618,363.94
7395 Diversos 108,339,967.04 18,622,761.17
73 Costos indire 1,588,985,353.75 123,641,608.57
7 Otros Ingreso 3,881,392,715.75 252,680,765.57
Total 19,163,352,339.39 19,163,352,339.39
Saldo
4,286,518.54
4,286,518.54
4,286,518.54
1,061,795,953.81
637,435,052.54
68,782,091.03
3,455,498.15
309,873,261.49
2,081,341,857.02
4,060,878,607.57
3,895,777,895.10
7,956,656,502.67
10,037,998,359.69
470,845.08
8,033,857.83
8,504,702.91
8,504,702.91
10,050,789,581.14
2,774,235,086.21
2,774,235,086.21
2,774,235,086.21
20,503,908.00
20,503,908.00
62,332,800.00

62,332,800.00
82,836,708.00
4,200,000.00
4,200,000.00
4,200,000.00
53,113,000.00
53,113,000.00
308,879,501.12
341,445.60
40,598,863.88
371,024.52
350,190,835.12
11,353,478.23
11,353,478.23
4,502,398.67
69,600.00
4,571,998.67
291,518,795.44
291,518,795.44
 85,103,965.76
85,103,965.76
795,852,073.22
1,483,967.00
37,368,957.00
38,852,924.00
38,852,924.00
3,695,976,791.43
- 596,685,493.01
- 1,560,829,345.01
- 2,157,514,838.02
16,160,115.09
16,160,115.09
- 2,141,354,722.93
- 504,428.23
- 504,428.23
- 504,428.23
2,326,216,330.02
2,326,216,330.02
26,388,161.68
26,388,161.68
2,352,604,491.70
127,614,968.69
127,614,968.69
127,614,968.69
871,205,170.46
- 17,080,000.00
854,125,170.46
854,125,170.46
1,192,485,479.69
170,000,000.00
170,000,000.00
170,000,000.00
2,969,040,306.00
2,969,040,306.00
2,969,040,306.00
6,075,164,929.96
6,075,164,929.96
6,075,164,929.96
58,332,381.52
58,332,381.52
58,332,381.52
207,105,086.95
207,105,086.95
207,105,086.95
 1,602,524,753.72
1,602,524,753.72
1,602,524,753.72
- 907,939,061.01
- 907,939,061.01
- 2,564,468,628.66
- 2,564,468,628.66
- 45,439,660.52
- 45,439,660.52
- 177,986,639.82
- 177,986,639.82
- 582,169,359.23
- 582,169,359.23
- 4,278,003,349.24
6,804,164,108.91
21,743,415,961.17
- 133,164,613.00
- 133,164,613.00
- 133,164,613.00
- 994,752,550.00
- 994,752,550.00
- 994,752,550.00
- 1,127,917,163.00

- 5,772,265.00
- 5,772,265.00

- 60,024,227.00
- 60,024,227.00
- 4.00

- 1,238,700.00
- 308,800.00
- 1,547,504.00

- 140,519,560.00
- 140,519,560.00
- 207,863,556.00
- 3,449,468,235.84
- 3,449,468,235.84
- 3,449,468,235.84
- 4,207.28
- 4,207.28
- 428,123.50
- 738,063.00
- 3,675.00
- 1,169,861.50
- 678,545.67
- 678,545.67
- 892,351.07
- 892,351.07
- 1,239.94
- 1,627,192.19
- 1,628,432.13
- 10,632,680.26
- 10,632,680.26
5,170,000.00
213,005,000.00
218,175,000.00
- 120,000.00
- 120,000.00
203,048,922.09
- 114,662.64
- 65,706.83

- 180,369.47
- 180,369.47

- 4,579,100.00
- 4,579,100.00

- 4,579,100.00

- 3,459,042,339.22
- 375,460,596.76
- 375,460,596.76
 10,104.00
3,873,630.49
34,558,961.25
8,583,250.00
47,025,945.74
- 396,551,000.00
- 396,551,000.00
- 724,985,651.02
- 724,985,651.02
273,210.00
- 1,626,800.00
- 1,353,590.00
- 1,353,590.00
- 96,451,618.00
- 96,451,618.00
- 96,451,618.00
- 946,113.00
- 946,113.00
- 946,113.00
- 48,816,364.00
- 48,816,364.00
- 48,816,364.00
- 35,495,039.00
- 35,495,039.00
- 35,495,039.00
- 183,062,724.00
- 358,935,798.97
- 358,935,798.97
- 358,935,798.97
- 358,935,798.97
- 38,493,342.21
- 38,493,342.21
- 38,493,342.21
- 38,493,342.21
- 5,892,437,018.42
- 5,000,000,000.00
- 5,000,000,000.00
- 5,000,000,000.00
- 5,000,000,000.00
- 664,003,330.22
- 1,310,489,777.51
- 4,680,070,773.44
- 6,654,563,881.17
- 6,654,563,881.17
- 6,654,563,881.17
- 2,065,512,951.04
- 2,065,512,951.04
- 2,065,512,951.04
- 2,065,512,951.04
- 790,945,512.17
- 790,945,512.17
- 790,945,512.17
- 790,945,512.17
- 14,511,022,344.38
- 14,938,980,911.03
- 1,490,000.00
- 7,500,000.00
- 219,599,959.72
- 15,167,570,870.75
- 15,167,570,870.75
- 24,278,740.00
- 24,278,740.00
- 24,278,740.00
97,205,278.00
97,205,278.00
97,205,278.00
- 15,094,644,332.75
- 45,917,849.08
- 45,917,849.08
- 9,744,682.00
- 9,744,682.00
- 1,211,389.00
- 1,211,389.00
- 56,873,920.08
- 10,600,700.00
- 10,600,700.00
- 10,600,700.00
- 17,570,567.00
- 17,570,567.00
- 17,570,567.00
- 1,134.71
- 1,134.71
- 1,134.71
- 85,046,321.79
- 314,491,129.13
- 314,491,129.13
- 314,491,129.13
- 314,491,129.13
- 15,494,181,783.67
177,327,972.00
177,327,972.00
306,666.00
7,340,483.00
7,647,149.00
12,430,800.00
12,430,800.00
16,550,450.00
16,550,450.00
164,670.00
164,670.00
16,896,857.00
16,896,857.00
7,929,721.00
7,929,721.00
12,393,241.00
2,662,200.00
15,055,441.00
1,501,983.00
1,501,983.00
390,000.00
390,000.00
1,395,600.00
1,395,600.00
21,339,100.00
21,339,100.00
7,564,700.00
7,564,700.00
366,040.00
366,040.00
286,560,483.00
25,556,371.20
25,556,371.20
10,559,840.00
10,559,840.00
6,480,000.00
6,480,000.00
42,596,211.20
70,755,210.00
70,755,210.00
7,651.00
1,032.00
103,979.19
112,662.19
877,901.05
877,901.05
71,745,773.24
2,974,500.00
654,142.00
3,628,642.00
6,389,092.80
6,389,092.80
19,245,707.80
19,245,707.80
709,835.00
709,835.00
1,291,058.80
1,291,058.80
10,056,098.32
10,056,098.32
11,190,079.60
11,190,079.60
4,160,940.27
4,160,940.27
67,575.00
67,575.00
910,691.00
910,691.00
57,649,720.59
110,080.00
110,080.00
2,739,000.00
189,000.00
15,800.00
2,943,800.00
5,315,000.00
8,221,980.00
18,705,000.00
32,241,980.00
7,497,637.86
445,000.00
7,942,637.86
80,000.00
1,026,345.13
594,952.00
399,600.00
2,100,897.13
45,339,394.99
289,954.00
289,954.00
3,552,822.27
 3,552,822.27
4,041,092.51
4,041,092.51
599,162.00
599,162.00
8,483,030.78
2,645,660.00
2,645,660.00
18,129,086.87
18,129,086.87
207,142.77
207,142.77
20,981,889.64
36,070,725.00
36,070,725.00
36,070,725.00
74,074,662.64
74,074,662.64
6,550,938.00
6,550,938.00
5,725,344.80
5,725,344.80
60,567,635.72
60,567,635.72
146,918,581.16
6,941,010.41
6,941,010.41
6,655,842.76
6,655,842.76
4,158,100.00
4,158,100.00
299,600.00
299,600.00
21,116.00
21,116.00
2,913,644.00
2,913,644.00
20,989,313.17
2,466,617.00
2,466,617.00
2,466,617.00
739,801,739.77
120,663,219.00
120,663,219.00
10,077,666.00
 10,077,666.00
100,791.00
100,791.00
10,381,188.00
10,381,188.00
5,031,642.00
5,031,642.00
5,543,417.00
4,017,600.00
9,561,017.00
594,000.00
594,000.00
9,343,200.00
9,343,200.00
4,967,100.00
4,967,100.00
170,719,823.00
5,769,000.00
5,769,000.00
35,782,700.00
35,782,700.00
6,246.00
617,506.00
6,101.00
344.00
630,197.00
18,810.00
18,810.00
42,200,707.00
176,305,829.00
176,305,829.00
176,305,829.00
27,636,675.60
6,938,700.00
34,575,375.60
34,575,375.60
1,560,500.00
1,560,500.00
5,865,794.00
5,865,794.00
496,762.68
496,762.68
314,528.00
314,528.00
518,991.60
 518,991.60
1,239,035.00
1,239,035.00
143,472,453.00
143,472,453.00
277,737,400.00
277,737,400.00
431,205,464.28
367,253.00
367,253.00
367,253.00
2,558,930.67
2,558,930.67
1,888,032.20
1,888,032.20
27,457,340.17
1,409,008.50
1,245,010.55
30,111,359.22
34,558,322.09
7,944,827.00
7,944,827.00
3,838,864.24
3,838,864.24
1,684,686.00
1,684,686.00
21,568,845.97
1,271,500.00
22,840,345.97
832,775.00
832,775.00
2,542,300.00
2,542,300.00
13,646,539.00
13,646,539.00
- 2,044.00
- 2,044.00
232,773.00
232,773.00
53,561,066.21
2,607,225.00
2,607,225.00
2,607,225.00
946,101,065.18
1,359,859.55
 1,359,859.55
6,331,587.48
6,331,587.48
114,730,851.87
1,194,000.00
14,700.00
115,939,551.87
122,390,906.68
122,390,906.68
34,323,506.00
27,542,921.00
61,866,427.00
307,888,332.58
42,437,815.91
62,560.00
29,240.00
42,529,615.91
42,529,615.91
- 6,971.08
- 6,971.08
- 6,971.08
- 1,401,001.76
- 1,401,001.76
- 1,401,001.76
349,009,975.65
2,034,912,780.60
9,944,130,867.70
- 1,686,400,282.53
- 396,799,818.94
122,807,108.26
1,501,048.89
7,985,238,923.38
7,985,238,923.38
7,985,238,923.38
7,985,238,923.38
1,095,218,730.00
1,094,487.00
32,630,000.00
1,128,943,217.00
299,790,066.00
28,699,093.00
91,094,738.00
12,406,281.00
5,192,247.00
6,097,948.00
 6,544,833.00
449,825,206.00
13,347,178.00
178,129.00
13,525,307.00
107,659,800.00
107,659,800.00
141,888,637.00
141,888,637.00
1,416,899.00
1,416,899.00
140,012,481.00
140,012,481.00
46,332,011.00
46,332,011.00
88,313,629.00
5,815,800.00
94,129,429.00
14,635,072.00
14,635,072.00
37,384,100.00
37,384,100.00
6,500,500.00
6,500,500.00
173,793,600.00
173,793,600.00
62,782,400.00
62,782,400.00
103,900.00
103,900.00
2,513,960.00
2,513,960.00
2,421,446,519.00
2,421,446,519.00
174,177,000.00
174,177,000.00
174,177,000.00
710,532,547.26
710,532,547.26
1,001,100.00
1,001,100.00
3,136,500.00
3,136,500.00
44,787,820.00
44,787,820.00
 759,457,967.26
278,736,209.13
65,270,731.79
1,826,050.00
345,832,990.92
1,087,920.00
1,394,063.76
2,481,983.76
348,314,974.68
31,647,009.25
31,647,009.25
608,000.00
608,000.00
32,255,009.25
271,459,282.92
271,459,282.92
271,459,282.92
2,244,002.00
2,244,002.00
10,350,960.75
4,596,390.00
18,918,990.00
33,866,340.75
16,360,647.69
16,360,647.69
19,634,195.00
19,634,195.00
1,388,465.00
1,388,465.00
1,614,942.00
40,017,214.60
11,836,921.17
53,469,077.77
126,962,728.21
1,712,626,962.32
4,134,073,481.32