cod.

100038717
110038717
111038717
112038717
113038717
114038717
115038717
120038717
121038717
122038717
200038717
210038717
211038717
212038717
213038717
214038717
220038717
221038717
222038717
300038717
100039082
110039082
111039082
112039082
113039082
114039082
115039082
120039082
121039082
122039082
200039082
210039082
211039082
212039082
213039082
214039082
220039082
221039082
222039082
300039082
100039447
110039447
111039447
112039447
113039447
114039447

cdigo
1000
1100
1110
1120
1130
1140
1150
1200
1210
1220
2000
2100
2110
2120
2130
2140
2200
2210
2220
3000
1000
1100
1110
1120
1130
1140
1150
1200
1210
1220
2000
2100
2110
2120
2130
2140
2200
2210
2220
3000
1000
1100
1110
1120
1130
1140

fecha
31/12/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2005
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2006
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007

nombre
ACTIVO
Activo Corriente
Caja y Bancos
Inversiones Transitorias
Cuentas a Cobrar
Inventarios
Otros Activos de Corto Plazo
Activo no Corriente
Activos fijos (netos)
Otro Activos de Largo Plazo
PASIVO
Pasivo Corriente
Deudas Comerciales
Otras deudas de corto Plazo
Deudas Fiscales y Sociales
Deudas Bancarias
Pasivo no Corriente
Deudas Bancarias
Otras deudas de Largo Plazo
Patrimonio Neto
ACTIVO
Activo Corriente
Caja y Bancos
Inversiones Transitorias
Cuentas a Cobrar
Inventarios
Otros Activos de Corto Plazo
Activo no Corriente
Activos fijos (netos)
Otros Activos de largo Plazo
PASIVO
Pasivo Corriente
Deudas Comerciales
Otras deudas de corto Plazo
Deudas Sociales y fiscales
Deudas Bancarias
Pasivo no Corriente
Deudas Bancarias
Otras deudas de Largo Plazo
Patrimonio Neto
ACTIVO
Activo Corriente
Caja y Bancos
Inversiones Transitorias
Cuentas a Cobrar
Inventarios

saldo
29,551,291
20,883,683
3,009,696
4,230,814
10,785,712
2,492,555
364,906
8,667,608
8,477,450
190,158
8,115,012
7,173,099
3,489,866
1,004,965
2,489,067
189,201
941,913
178,699
763,214
21,436,279
29,627,351
20,223,142
1,338,156
5,155,090
9,145,087
4,157,134
427,675
9,404,209
9,394,359
9,850
2,967,351
6,318,079
4,552,447
522,464
1,059,020
598,674
10,077,237
125,489
9,951,748
12,817,509
24,866,644
14,005,076
1,984,152
3,269,812
68,135
5,984,231

tc
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

115039447
120039447
121039447
122039447
200039447
210039447
211039447
212039447
213039447
214039447
220039447
221039447
222039447
300039447
100039813
110039813
111039813
112039813
113039813
114039813
115039813
120039813
121039813
122039813
200039813
210039813
211039813
212039813
213039813
214039813
220039813
221039813
222039813
300039813
100040178
110040178
111040178
112040178
113040178
114040178
115040178
120040178
121040178
122040178
200040178
210040178
211040178

1150
1200
1210
1220
2000
2100
2110
2120
2130
2140
2200
2210
2220
3000
1000
1100
1110
1120
1130
1140
1150
1200
1210
1220
2000
2100
2110
2120
2130
2140
2200
2210
2220
3000
1000
1100
1110
1120
1130
1140
1150
1200
1210
1220
2000
2100
2110

12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2007
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009

Otros Activos a Corto Plazo

Activo no Corriente
Activos fijos (netos)
Otros Activos a Largo Plazo
PASIVO
Pasivo Corriente
Deudas Comerciales
Otras Deudas a Corto Plazo
Deudas Sociales y fiscales
Deudas Bancarias
Pasivo no Corriente
Deudas Bancarias
Otras Deudas a Largo Plazo
Patrimonio Neto
Activo
Activo Corriente
Caja y Bancos
Inversiones Transitorias
Cuentas a Cobrar
Inventarios
Otros Activos a Corto Plazo
Activo no Corriente
Activos fijos (netos)
Otros Activos a Largo Plazo
Pasivo
Pasivo Corriente
Deudas Comerciales
Otras Deudas a Corto Plazo
Deudas Sociales y fiscales
Deudas Bancarias
Pasivo no Corriente
Deudas Bancarias
Otras Deudas a Largo Plazo
Patrimonio Neto
Activo
Activo Corriente
Caja y Bancos
Inversiones Transitorias
Cuentas a Cobrar
Inventarios
Otros Activos a Corto Plazo
Activo no Corriente
Activos fijos (netos)
Otros Activos a Largo Plazo
Pasivo
Pasivo Corriente
Deudas Comerciales

2,698,746
10,861,568
9,876,351
985,217
24,866,644
6,780,305
4,532,247
622,364
1,029,020
596,674
11,497,237
1,545,489
9,951,748
6,589,102
30,777,399
22,109,791
5,489,327
4,230,814
9,532,189
2,492,555
364,906
8,667,608
8,477,450
190,158
30,777,399
21,833,833
5,456,899
7,254,189
8,956,849
165,896
2,658,102
2,389,643
268,459
6,285,464
31,994,895
17,168,279
1,523,684
958,426
4,258,963
845,967
9,581,239
14,826,616
9,589,632
5,236,984
25,709,431
17,542,547
2,856,984

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

212040178
213040178
214040178
220040178
221040178
222040178
300040178

2120
2130
2140
2200
2210
2220
3000

12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009

Otras Deudas a Corto Plazo

Deudas Sociales y fiscales
Deudas Bancarias
Pasivo no Corriente
Deudas Bancarias
Otras Deudas a Largo Plazo
Patrimonio Neto

0
9,789,214
4,896,349
8,166,884
7,452,936
713,948
6,285,464

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

saldo_dolar
3,693,911
2,610,460
376,212
528,852
1,348,214
311,569
45,613
1,083,451
1,059,681
23,770
1,014,377
896,637
436,233
125,621
311,133
23,650
117,739
22,337
95,402
2,679,535
3,736,110
2,550,207
168,746
650,074
1,153,227
524,229
53,931
1,185,903
1,184,661
1,242
374,193
796,731
574,079
65,884
133,546
75,495
1,270,774
15,825
1,254,949
1,616,332
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

fecha
moneda
1/1/2005
Us
1/2/2005
Us
1/3/2005
Us
1/4/2005
Us
1/5/2005
Us
1/6/2005
Us
1/7/2005
Us
1/8/2005
Us
1/9/2005
Us
1/10/2005
Us
1/11/2005
Us
1/12/2005
Us
1/13/2005
Us
1/14/2005
Us
1/15/2005
Us
1/16/2005
Us
1/17/2005
Us
1/18/2005
Us
1/19/2005
Us
1/20/2005
Us
1/21/2005
Us
1/22/2005
Us
1/23/2005
Us
1/24/2005
Us
1/25/2005
Us
1/26/2005
Us
1/27/2005
Us
1/28/2005
Us
1/29/2005
Us
1/30/2005
Us
1/31/2005
Us
2/1/2005
Us
2/2/2005
Us
2/3/2005
Us
2/4/2005
Us
2/5/2005
Us
2/6/2005
Us
2/7/2005
Us
2/8/2005
Us
2/9/2005
Us
2/10/2005
Us
2/11/2005
Us
2/12/2005
Us
2/13/2005
Us
2/14/2005
Us
2/15/2005
Us

tc_co
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

tc_ve
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

2/16/2005
2/17/2005
2/18/2005
2/19/2005
2/20/2005
2/21/2005
2/22/2005
2/23/2005
2/24/2005
2/25/2005
2/26/2005
2/27/2005
2/28/2005
3/1/2005
3/2/2005
3/3/2005
3/4/2005
3/5/2005
3/6/2005
3/7/2005
3/8/2005
3/9/2005
3/10/2005
3/11/2005
3/12/2005
3/13/2005
3/14/2005
3/15/2005
3/16/2005
3/17/2005
3/18/2005
3/19/2005
3/20/2005
3/21/2005
3/22/2005
3/23/2005
3/24/2005
3/25/2005
3/26/2005
3/27/2005
3/28/2005
3/29/2005
3/30/2005
3/31/2005
4/1/2005
4/2/2005
4/3/2005

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

4/4/2005
4/5/2005
4/6/2005
4/7/2005
4/8/2005
4/9/2005
4/10/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/16/2005
4/17/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/23/2005
4/24/2005
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
4/30/2005
5/1/2005
5/2/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/7/2005
5/8/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/14/2005
5/15/2005
5/16/2005
5/17/2005
5/18/2005
5/19/2005
5/20/2005

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

5/21/2005
5/22/2005
5/23/2005
5/24/2005
5/25/2005
5/26/2005
5/27/2005
5/28/2005
5/29/2005
5/30/2005
5/31/2005
6/1/2005
6/2/2005
6/3/2005
6/4/2005
6/5/2005
6/6/2005
6/7/2005
6/8/2005
6/9/2005
6/10/2005
6/11/2005
6/12/2005
6/13/2005
6/14/2005
6/15/2005
6/16/2005
6/17/2005
6/18/2005
6/19/2005
6/20/2005
6/21/2005
6/22/2005
6/23/2005
6/24/2005
6/25/2005
6/26/2005
6/27/2005
6/28/2005
6/29/2005
6/30/2005
7/1/2005
7/2/2005
7/3/2005
7/4/2005
7/5/2005
7/6/2005

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

7/7/2005
7/8/2005
7/9/2005
7/10/2005
7/11/2005
7/12/2005
7/13/2005
7/14/2005
7/15/2005
7/16/2005
7/17/2005
7/18/2005
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8/1/2005
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8/22/2005

Us
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Us
Us
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Us
Us
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Us
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Us
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Us
Us
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Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
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8/23/2005
8/24/2005
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8/27/2005
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8/31/2005
9/1/2005
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9/6/2005
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9/8/2005
9/9/2005
9/10/2005
9/11/2005
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9/24/2005
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9/30/2005
10/1/2005
10/2/2005
10/3/2005
10/4/2005
10/5/2005
10/6/2005
10/7/2005
10/8/2005

Us
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Us
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Us
Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
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8.06
8.06

10/9/2005
10/10/2005
10/11/2005
10/12/2005
10/13/2005
10/14/2005
10/15/2005
10/16/2005
10/17/2005
10/18/2005
10/19/2005
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10/23/2005
10/24/2005
10/25/2005
10/26/2005
10/27/2005
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10/29/2005
10/30/2005
10/31/2005
11/1/2005
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11/16/2005
11/17/2005
11/18/2005
11/19/2005
11/20/2005
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11/23/2005
11/24/2005

Us
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Us
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Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
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8.06
8.06

11/25/2005
11/26/2005
11/27/2005
11/28/2005
11/29/2005
11/30/2005
12/1/2005
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12/6/2005
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12/8/2005
12/9/2005
12/10/2005
12/11/2005
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12/24/2005
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12/31/2005
1/1/2006
1/2/2006
1/3/2006
1/4/2006
1/5/2006
1/6/2006
1/7/2006
1/8/2006
1/9/2006
1/10/2006

Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

1/11/2006
1/12/2006
1/13/2006
1/14/2006
1/15/2006
1/16/2006
1/17/2006
1/18/2006
1/19/2006
1/20/2006
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1/23/2006
1/24/2006
1/25/2006
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1/27/2006
1/28/2006
1/29/2006
1/30/2006
1/31/2006
2/1/2006
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2/6/2006
2/7/2006
2/8/2006
2/9/2006
2/10/2006
2/11/2006
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2/18/2006
2/19/2006
2/20/2006
2/21/2006
2/22/2006
2/23/2006
2/24/2006
2/25/2006
2/26/2006

Us
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Us
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Us
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Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

2/27/2006
2/28/2006
3/1/2006
3/2/2006
3/3/2006
3/4/2006
3/5/2006
3/6/2006
3/7/2006
3/8/2006
3/9/2006
3/10/2006
3/11/2006
3/12/2006
3/13/2006
3/14/2006
3/15/2006
3/16/2006
3/17/2006
3/18/2006
3/19/2006
3/20/2006
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3/22/2006
3/23/2006
3/24/2006
3/25/2006
3/26/2006
3/27/2006
3/28/2006
3/29/2006
3/30/2006
3/31/2006
4/1/2006
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4/3/2006
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4/5/2006
4/6/2006
4/7/2006
4/8/2006
4/9/2006
4/10/2006
4/11/2006
4/12/2006
4/13/2006
4/14/2006

Us
Us
Us
Us
Us
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Us
Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

4/15/2006
4/16/2006
4/17/2006
4/18/2006
4/19/2006
4/20/2006
4/21/2006
4/22/2006
4/23/2006
4/24/2006
4/25/2006
4/26/2006
4/27/2006
4/28/2006
4/29/2006
4/30/2006
5/1/2006
5/2/2006
5/3/2006
5/4/2006
5/5/2006
5/6/2006
5/7/2006
5/8/2006
5/9/2006
5/10/2006
5/11/2006
5/12/2006
5/13/2006
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5/15/2006
5/16/2006
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5/23/2006
5/24/2006
5/25/2006
5/26/2006
5/27/2006
5/28/2006
5/29/2006
5/30/2006
5/31/2006

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

6/1/2006
6/2/2006
6/3/2006
6/4/2006
6/5/2006
6/6/2006
6/7/2006
6/8/2006
6/9/2006
6/10/2006
6/11/2006
6/12/2006
6/13/2006
6/14/2006
6/15/2006
6/16/2006
6/17/2006
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6/22/2006
6/23/2006
6/24/2006
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6/27/2006
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6/29/2006
6/30/2006
7/1/2006
7/2/2006
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7/6/2006
7/7/2006
7/8/2006
7/9/2006
7/10/2006
7/11/2006
7/12/2006
7/13/2006
7/14/2006
7/15/2006
7/16/2006
7/17/2006

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

7/18/2006
7/19/2006
7/20/2006
7/21/2006
7/22/2006
7/23/2006
7/24/2006
7/25/2006
7/26/2006
7/27/2006
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7/29/2006
7/30/2006
7/31/2006
8/1/2006
8/2/2006
8/3/2006
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8/5/2006
8/6/2006
8/7/2006
8/8/2006
8/9/2006
8/10/2006
8/11/2006
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8/25/2006
8/26/2006
8/27/2006
8/28/2006
8/29/2006
8/30/2006
8/31/2006
9/1/2006
9/2/2006

Us
Us
Us
Us
Us
Us
Us
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Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

9/3/2006
9/4/2006
9/5/2006
9/6/2006
9/7/2006
9/8/2006
9/9/2006
9/10/2006
9/11/2006
9/12/2006
9/13/2006
9/14/2006
9/15/2006
9/16/2006
9/17/2006
9/18/2006
9/19/2006
9/20/2006
9/21/2006
9/22/2006
9/23/2006
9/24/2006
9/25/2006
9/26/2006
9/27/2006
9/28/2006
9/29/2006
9/30/2006
10/1/2006
10/2/2006
10/3/2006
10/4/2006
10/5/2006
10/6/2006
10/7/2006
10/8/2006
10/9/2006
10/10/2006
10/11/2006
10/12/2006
10/13/2006
10/14/2006
10/15/2006
10/16/2006
10/17/2006
10/18/2006
10/19/2006

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

10/20/2006
10/21/2006
10/22/2006
10/23/2006
10/24/2006
10/25/2006
10/26/2006
10/27/2006
10/28/2006
10/29/2006
10/30/2006
10/31/2006
11/1/2006
11/2/2006
11/3/2006
11/4/2006
11/5/2006
11/6/2006
11/7/2006
11/8/2006
11/9/2006
11/10/2006
11/11/2006
11/12/2006
11/13/2006
11/14/2006
11/15/2006
11/16/2006
11/17/2006
11/18/2006
11/19/2006
11/20/2006
11/21/2006
11/22/2006
11/23/2006
11/24/2006
11/25/2006
11/26/2006
11/27/2006
11/28/2006
11/29/2006
11/30/2006
12/1/2006
12/2/2006
12/3/2006
12/4/2006
12/5/2006

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

12/6/2006
12/7/2006
12/8/2006
12/9/2006
12/10/2006
12/11/2006
12/12/2006
12/13/2006
12/14/2006
12/15/2006
12/16/2006
12/17/2006
12/18/2006
12/19/2006
12/20/2006
12/21/2006
12/22/2006
12/23/2006
12/24/2006
12/25/2006
12/26/2006
12/27/2006
12/28/2006
12/29/2006
12/30/2006
12/31/2006

Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us
Us

7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93
7.93

8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06

1
31/12/2005
Bs

EMPRESA

INFINITO

S.R.L

1110
1120
1130
1140
1150
1100

BALANCE GENERAL
AL 31 de Decembeq De 2005
Expqesado en Bolivianos
MONTO
%
ACTIVO
Activo Coqqiente
Caja y Bancos #####
10%
Inveqsiones Tqansitoqias
#####
14%
Cuentas a Cobqaq
#####
36%
Inventaqios
#####
8%
Otqos Activos de 364,906
Coqto Plazo
1%
Total Activo Coqqiente
#####
71%

1210
1220
1200
1000

Activo no Coqqiente
Activos fijos (netos)
#####
29%
Otqo Activos de #####
Laqgo Plazo
1%
Total Activo No #####
Coqqiente 29%
TOTAL ACTIVO
##### 100%

2110
2120
2130
2140
2100

2210
2220
2200
2000
3000

PASIVO
Pasivo Coqqiente
Deudas Comeqciales
#####
12%
Otqas deudas de#####
coqto Plazo
3%
Deudas Fiscales #####
y Sociales 8%
Deudas
Bancaqias
#####
1%
Total Pasivo Coqqiente
#####
24%
0%
Pasivo no Coqqiente
Deudas Bancaqias
#####
1%
Otqas deudas de763,214
Laqgo Plazo
3%
Total Pasivo No #####
Coqqiente
3%
TOTAL PASIVO
#####
27%
0%
Patqimonio Neto#####
73%
TOTAL PASIVO Y PATRIMONIO
##### 100%

1 12/31/2005 Us
1,000 12/31/2006 Bs
1,000,000 12/31/2007