INFORMACION PARA DEPRECIACION

VALOR EN LIBROS $ 125,000,000.00

VALOR RESIDUAL $ 254,255.00
IMPORTE DEPRECIABLE $ 124,745,745.00
VIDA UTIL EN AÑOS 10
VIDA UTIL EN MESES 120
VIDA UTIL EN DIAS 3600
DEPRECIACION ANUAL $ 12,474,574.50
DEPRECIACION MENSUAL $ 1,039,547.88
DEPRECIACION DIARIA $ 34,651.60
DEPRECIACION DEPRECIACION
FECHA MESES MENSUAL ACUMULADA
3/1/2015 0
4/1/2015 1 $ 1,039,547.88 $ 1,039,547.88
5/1/2015 2 $ 1,039,547.88 $ 2,079,095.75
6/1/2015 3 $ 1,039,547.88 $ 3,118,643.63
7/1/2015 4 $ 1,039,547.88 $ 4,158,191.50
8/1/2015 5 $ 1,039,547.88 $ 5,197,739.38
9/1/2015 6 $ 1,039,547.88 $ 6,237,287.25
10/1/2015 7 $ 1,039,547.88 $ 7,276,835.13
11/1/2015 8 $ 1,039,547.88 $ 8,316,383.00
12/1/2015 9 $ 1,039,547.88 $ 9,355,930.88
1/1/2016 10 $ 1,039,547.88 $ 10,395,478.75
VALOR EN LIBROS
VALOR RESIDUAL
IMPORTE DEPRECIABLE
VIDA UTIL EN AÑOS 10
VIDA UTIL EN MESES 120
VIDA UTIL EN DIAS 3600
VIDA UTIL A LA FECHA $ 10.00
VIDA UTIL RESTANTE $ 110.00
$ 3,300.00
DEPRECIACION ANUAL $ 10,881,354.00
DEPRECIACION MENSUAL $ 906,779.50
DEPRECIACION DIARIA $ 30,225.98
2/1/2016 11 $ 906,779.50 $ 11,302,258.25
3/1/2016 12 $ 906,779.50 $ 12,209,037.75
4/1/2016 13 $ 906,779.50 $ 13,115,817.25
5/1/2016 14 $ 906,779.50 $ 14,022,596.75
6/1/2016 15 $ 906,779.50 $ 14,929,376.25
7/1/2016 16 $ 906,779.50 $ 15,836,155.75
8/1/2016 17 $ 906,779.50 $ 16,742,935.25
9/1/2016 18 $ 906,779.50 $ 17,649,714.75
10/1/2016 19 $ 906,779.50 $ 18,556,494.25
11/1/2016 20 $ 906,779.50 $ 19,463,273.75
 12/1/2016 21 $ 906,779.50 $ 20,370,053.25
1/1/2017 22 $ 906,779.50 $ 21,276,832.75
VALOR EN LIBROS
VALOR RESIDUAL
IMPORTE DEPRECIABLE
VIDA UTIL EN AÑOS 10
VIDA UTIL EN MESES 120
VIDA UTIL EN DIAS 3600
VIDA UTIL A LA FECHA 8.1667
VIDA UTIL RESTANTE 98
2940
DEPRECIACION ANUAL $ 8,474,480.00
DEPRECIACION MENSUAL $ 864,742.86
DEPRECIACION DIARIA $ 25,680.24
2/1/2017 23 $ 864,742.86 $ 22,141,575.61
3/1/2017 24 $ 864,742.86 $ 23,006,318.46
4/1/2017 25 $ 864,742.86 $ 23,871,061.32
5/1/2017 26 $ 864,742.86 $ 24,735,804.18
6/1/2017 27 $ 864,742.86 $ 25,600,547.04
7/1/2017 28 $ 864,742.86 $ 26,465,289.89
8/1/2017 29 $ 864,742.86 $ 27,330,032.75
9/1/2017 30 $ 864,742.86 $ 28,194,775.61
10/1/2017 31 $ 864,742.86 $ 29,059,518.46
11/1/2017 32 $ 864,742.86 $ 29,924,261.32
12/1/2017 33 $ 864,742.86 $ 30,789,004.18
1/1/2018 34 $ 864,742.86 $ 31,653,747.04
2/1/2018 35 $ 864,742.86 $ 32,518,489.89
3/1/2018 36 $ 864,742.86 $ 33,383,232.75
4/1/2018 37 $ 864,742.86 $ 34,247,975.61
5/1/2018 38 $ 864,742.86 $ 35,112,718.46
6/1/2018 39 $ 864,742.86 $ 35,977,461.32
7/1/2018 40 $ 864,742.86 $ 36,842,204.18
8/1/2018 41 $ 864,742.86 $ 37,706,947.04
9/1/2018 42 $ 864,742.86 $ 38,571,689.89
10/1/2018 43 $ 864,742.86 $ 39,436,432.75
11/1/2018 44 $ 864,742.86 $ 40,301,175.61
12/1/2018 45 $ 864,742.86 $ 41,165,918.46
1/1/2019 46 $ 864,742.86 $ 42,030,661.32
2/1/2019 47 $ 864,742.86 $ 42,895,404.18
3/1/2019 48 $ 864,742.86 $ 43,760,147.04
4/1/2019 49 $ 864,742.86 $ 44,624,889.89
5/1/2019 50 $ 864,742.86 $ 45,489,632.75
6/1/2019 51 $ 864,742.86 $ 46,354,375.61
7/1/2019 52 $ 864,742.86 $ 47,219,118.46
8/1/2019 53 $ 864,742.86 $ 48,083,861.32
 9/1/2019 54 $ 864,742.86 $ 48,948,604.18
10/1/2019 55 $ 864,742.86 $ 49,813,347.04
11/1/2019 56 $ 864,742.86 $ 50,678,089.89
12/1/2019 57 $ 864,742.86 $ 51,542,832.75
1/1/2020 58 $ 864,742.86 $ 52,407,575.61
2/1/2020 59 $ 864,742.86 $ 53,272,318.46
3/1/2020 60 $ 864,742.86 $ 54,137,061.32
4/1/2020 61 $ 864,742.86 $ 55,001,804.18
5/1/2020 62 $ 864,742.86 $ 55,866,547.04
6/1/2020 63 $ 864,742.86 $ 56,731,289.89
7/1/2020 64 $ 864,742.86 $ 57,596,032.75
8/1/2020 65 $ 864,742.86 $ 58,460,775.61
9/1/2020 66 $ 864,742.86 $ 59,325,518.46
10/1/2020 67 $ 864,742.86 $ 60,190,261.32
11/1/2020 68 $ 864,742.86 $ 61,055,004.18
12/1/2020 69 $ 864,742.86 $ 61,919,747.04
1/1/2021 70 $ 864,742.86 $ 62,784,489.89
2/1/2021 71 $ 864,742.86 $ 63,649,232.75
3/1/2021 72 $ 864,742.86 $ 64,513,975.61
4/1/2021 73 $ 864,742.86 $ 65,378,718.46
5/1/2021 74 $ 864,742.86 $ 66,243,461.32
6/1/2021 75 $ 864,742.86 $ 67,108,204.18
7/1/2021 76 $ 864,742.86 $ 67,972,947.04
8/1/2021 77 $ 864,742.86 $ 68,837,689.89
9/1/2021 78 $ 864,742.86 $ 69,702,432.75
10/1/2021 79 $ 864,742.86 $ 70,567,175.61
11/1/2021 80 $ 864,742.86 $ 71,431,918.46
12/1/2021 81 $ 864,742.86 $ 72,296,661.32
1/1/2022 82 $ 864,742.86 $ 73,161,404.18
2/1/2022 83 $ 864,742.86 $ 74,026,147.04
3/1/2022 84 $ 864,742.86 $ 74,890,889.89
4/1/2022 85 $ 864,742.86 $ 75,755,632.75
5/1/2022 86 $ 864,742.86 $ 76,620,375.61
6/1/2022 87 $ 864,742.86 $ 77,485,118.46
7/1/2022 88 $ 864,742.86 $ 78,349,861.32
8/1/2022 89 $ 864,742.86 $ 79,214,604.18
9/1/2022 90 $ 864,742.86 $ 80,079,347.04
10/1/2022 91 $ 864,742.86 $ 80,944,089.89
11/1/2022 92 $ 864,742.86 $ 81,808,832.75
12/1/2022 93 $ 864,742.86 $ 82,673,575.61
1/1/2023 94 $ 864,742.86 $ 83,538,318.46
2/1/2023 95 $ 864,742.86 $ 84,403,061.32
3/1/2023 96 $ 864,742.86 $ 85,267,804.18
4/1/2023 97 $ 864,742.86 $ 86,132,547.04
5/1/2023 98 $ 864,742.86 $ 86,997,289.89
 6/1/2023 99 $ 864,742.86 $ 87,862,032.75
7/1/2023 100 $ 864,742.86 $ 88,726,775.61
8/1/2023 101 $ 864,742.86 $ 89,591,518.46
9/1/2023 102 $ 864,742.86 $ 90,456,261.32
10/1/2023 103 $ 864,742.86 $ 91,321,004.18
11/1/2023 104 $ 864,742.86 $ 92,185,747.04
12/1/2023 105 $ 864,742.86 $ 93,050,489.89
1/1/2024 106 $ 864,742.86 $ 93,915,232.75
2/1/2024 107 $ 864,742.86 $ 94,779,975.61
3/1/2024 108 $ 864,742.86 $ 95,644,718.46
4/1/2024 109 $ 864,742.86 $ 96,509,461.32
5/1/2024 110 $ 864,742.86 $ 97,374,204.18
6/1/2024 111 $ 864,742.86 $ 98,238,947.04
7/1/2024 112 $ 864,742.86 $ 99,103,689.89
8/1/2024 113 $ 864,742.86 $ 99,968,432.75
9/1/2024 114 $ 864,742.86 $ 100,833,175.61
10/1/2024 115 $ 864,742.86 $ 101,697,918.46
11/1/2024 116 $ 864,742.86 $ 102,562,661.32
12/1/2024 117 $ 864,742.86 $ 103,427,404.18
1/1/2025 118 $ 864,742.86 $ 104,292,147.04
2/1/2025 119 $ 864,742.86 $ 105,156,889.89
3/1/2025 120 $ 864,742.86 $ 106,021,632.75
VALOR EN LIBROS
$ 125,000,000.00
$ 123,960,452.13
$ 122,920,904.25
$ 121,881,356.38
$ 120,841,808.50
$ 119,802,260.63
$ 118,762,712.75
$ 117,723,164.88
$ 116,683,617.00
$ 115,644,069.13 importe recuperable
$ 114,604,521.25 $ 100,000,000.00 $ 14,604,521.25
$ 100,000,000.00
$ 254,255.00
$ 99,745,745.00

AÑOS
meses
DIAS

$ 99,093,220.50
$ 98,186,441.00
$ 97,279,661.50
$ 96,372,882.00
$ 95,466,102.50
$ 94,559,323.00
$ 93,652,543.50
$ 92,745,764.00
$ 91,838,984.50
$ 90,932,205.00
$ 90,025,425.50 importe recuperable
$ 89,118,646.00 85,000,000
$ 85,000,000.00
$ 255,200.00
$ 84,744,800.00

años
meses
Dias

$ 84,135,257.14
$ 83,270,514.29
$ 82,405,771.43
$ 81,541,028.57
$ 80,676,285.71
$ 79,811,542.86
$ 78,946,800.00
$ 78,082,057.14
$ 77,217,314.29
$ 76,352,571.43
$ 75,487,828.57
$ 74,623,085.71
$ 73,758,342.86
$ 72,893,600.00
$ 72,028,857.14
$ 71,164,114.29
$ 70,299,371.43
$ 69,434,628.57
$ 68,569,885.71
$ 67,705,142.86
$ 66,840,400.00
$ 65,975,657.14
$ 65,110,914.29
$ 64,246,171.43
$ 63,381,428.57
$ 62,516,685.71
$ 61,651,942.86
$ 60,787,200.00
$ 59,922,457.14
$ 59,057,714.29
$ 58,192,971.43
$ 57,328,228.57
$ 56,463,485.71
$ 55,598,742.86
$ 54,734,000.00
$ 53,869,257.14
$ 53,004,514.29
$ 52,139,771.43
$ 51,275,028.57
$ 50,410,285.71
$ 49,545,542.86
$ 48,680,800.00
$ 47,816,057.14
$ 46,951,314.29
$ 46,086,571.43
$ 45,221,828.57
$ 44,357,085.71
$ 43,492,342.86
$ 42,627,600.00
$ 41,762,857.14
$ 40,898,114.29
$ 40,033,371.43
$ 39,168,628.57
$ 38,303,885.71
$ 37,439,142.86
$ 36,574,400.00
$ 35,709,657.14
$ 34,844,914.29
$ 33,980,171.43
$ 33,115,428.57
$ 32,250,685.71
$ 31,385,942.86
$ 30,521,200.00
$ 29,656,457.14
$ 28,791,714.29
$ 27,926,971.43
$ 27,062,228.57
$ 26,197,485.71
$ 25,332,742.86
$ 24,468,000.00
$ 23,603,257.14
$ 22,738,514.29
$ 21,873,771.43
$ 21,009,028.57
$ 20,144,285.71
$ 19,279,542.86
$ 18,414,800.00
$ 17,550,057.14
$ 16,685,314.29
$ 15,820,571.43
$ 14,955,828.57
$ 14,091,085.71
$ 13,226,342.86
$ 12,361,600.00
$ 11,496,857.14
$ 10,632,114.29
$ 9,767,371.43
$ 8,902,628.57
$ 8,037,885.71
$ 7,173,142.86
$ 6,308,400.00
$ 5,443,657.14
$ 4,578,914.29
$ 3,714,171.43
$ 2,849,428.57
$ 1,984,685.71
$ 1,119,942.86
$ 255,200.00
INFORMACION A REVELAR
ACTIVO COMPRADO PARA USAR EL 1° DE ENRO DE 2010
VALOR ACTIVO 500,000,000 DESMANTELAMIENTO
INSTALACION 50,000,000 TASA ANUAL 5%(0,05)
VIDA UTIL 20 AÑOS
DESMANTELAMIENTO VF 7537789.65746
COSTO DE ADQUISICION 557,537,790

INFORMACION PARA DEPRECIACION

VALOR EN LIBROS $ 557,537,789.66
VALOR RESIDUAL $ 455,500.00
IMPORTE DEPRECIABLE $ 557,082,289.66
VIDA UTIL EN AÑOS 20
VIDA UTIL EN MESES 240
VIDA UTIL EN DIAS 7200
DEPRECIACION ANUAL $ 27,854,114.48
DEPRECIACION MENSUAL $ 2,321,176.21
DEPRECIACION DIARIA $ 77,372.54

IMPORTE RECUPERABLE

VALOR ACTIVO 557,537,790 A 20 AÑOS

(-) DEPRE ACUMULADA 27876889.48287
(-) DETE ACUMULADO 0
VALOR EN LIBROS 529,660,900
31-Dec-14
$ 37,333,333.33 31-Dec-15
 20,000,000 VF
$ 7,537,789.66

TABLA DE DEPRECIACION

DEPRECIACION DEPRECIACION
FECHA MESES MENSUAL ACUMULADA
1-Jan-10 0
30-Jan-10 1 $ 2,321,176.21 $ 2,321,176.21
28-Feb-10 2 $ 2,321,176.21 $ 4,642,352.41
31-Mar-10 3 $ 2,321,176.21 $ 6,963,528.62
30-May-10 4 $ 2,321,176.21 $ 9,284,704.83
30-Jun-10 5 $ 2,321,176.21 $ 11,605,881.03
1-Jul-10 6 $ 2,321,176.21 $ 13,927,057.24
1-Aug-10 7 $ 2,321,176.21 $ 16,248,233.45
1-Sep-10 8 $ 2,321,176.21 $ 18,569,409.66
1-Oct-10 9 $ 2,321,176.21 $ 20,890,585.86
1-Nov-10 10 $ 2,321,176.21 $ 23,211,762.07
1-Dec-10 11 $ 2,321,176.21 $ 25,532,938.28
1-Jan-11 12 $ 2,321,176.21 $ 27,854,114.48
1-Feb-11 13 $ 2,321,176.21 $ 30,175,290.69
1-Mar-11 14 $ 2,321,176.21 $ 32,496,466.90
1-Apr-11 15 $ 2,321,176.21 $ 34,817,643.10
1-May-11 16 $ 2,321,176.21 $ 37,138,819.31
1-Jun-11 17 $ 2,321,176.21 $ 39,459,995.52
1-Jul-11 18 $ 2,321,176.21 $ 41,781,171.72
1-Aug-11 19 $ 2,321,176.21 $ 44,102,347.93
1-Sep-11 20 $ 2,321,176.21 $ 46,423,524.14
 1-Oct-11 21 $ 2,321,176.21 $ 48,744,700.35
1-Nov-11 22 $ 2,321,176.21 $ 51,065,876.55
1-Dec-11 23 $ 2,321,176.21 $ 53,387,052.76
1-Jan-12 24 $ 2,321,176.21 $ 55,708,228.97
1-Feb-12 25 $ 2,321,176.21 $ 58,029,405.17
1-Mar-12 26 $ 2,321,176.21 $ 60,350,581.38
1-Apr-12 27 $ 2,321,176.21 $ 62,671,757.59
1-May-12 28 $ 2,321,176.21 $ 64,992,933.79
1-Jun-12 29 $ 2,321,176.21 $ 67,314,110.00
1-Jul-12 30 $ 2,321,176.21 $ 69,635,286.21
1-Aug-12 31 $ 2,321,176.21 $ 71,956,462.41
1-Sep-12 32 $ 2,321,176.21 $ 74,277,638.62
1-Oct-12 33 $ 2,321,176.21 $ 76,598,814.83
1-Nov-12 34 $ 2,321,176.21 $ 78,919,991.03
1-Dec-12 35 $ 2,321,176.21 $ 81,241,167.24
1-Jan-13 36 $ 2,321,176.21 $ 83,562,343.45
1-Feb-13 37 $ 2,321,176.21 $ 85,883,519.66
1-Mar-13 38 $ 2,321,176.21 $ 88,204,695.86
1-Apr-13 39 $ 2,321,176.21 $ 90,525,872.07
1-May-13 40 $ 2,321,176.21 $ 92,847,048.28
1-Jun-13 41 $ 2,321,176.21 $ 95,168,224.48
1-Jul-13 42 $ 2,321,176.21 $ 97,489,400.69
1-Aug-13 43 $ 2,321,176.21 $ 99,810,576.90
1-Sep-13 44 $ 2,321,176.21 $ 102,131,753.10
1-Oct-13 45 $ 2,321,176.21 $ 104,452,929.31
1-Nov-13 46 $ 2,321,176.21 $ 106,774,105.52
1-Dec-13 47 $ 2,321,176.21 $ 109,095,281.72
1-Jan-14 48 $ 2,321,176.21 $ 111,416,457.93
1-Feb-14 49 $ 2,321,176.21 $ 113,737,634.14
1-Mar-14 50 $ 2,321,176.21 $ 116,058,810.35
1-Apr-14 51 $ 2,321,176.21 $ 118,379,986.55
1-May-14 52 $ 2,321,176.21 $ 120,701,162.76
1-Jun-14 53 $ 2,321,176.21 $ 123,022,338.97
1-Jul-14 54 $ 2,321,176.21 $ 125,343,515.17
1-Aug-14 55 $ 2,321,176.21 $ 127,664,691.38
1-Sep-14 56 $ 2,321,176.21 $ 129,985,867.59
1-Oct-14 57 $ 2,321,176.21 $ 132,307,043.79
1-Nov-14 58 $ 2,321,176.21 $ 134,628,220.00
1-Dec-14 59 $ 2,321,176.21 $ 136,949,396.21
1-Jan-15 60 $ 2,321,176.21 $ 139,270,572.41
VALOR EN LIBROS $ 400,000,000.00
VALOR RESIDUAL $ -
IMPORTE DEPRECIABLE $ 400,000,000.00
VIDA UTIL EN AÑOS 20
VIDA UTIL EN MESES 240
 VIDA UTIL EN DIAS 7200
VIDA UTIL A LA FECHA 60
VIDA RESTANTE 180
540
DEPRECIACION ANUAL $ 6,666,666.67
DEPRECIACION MENSUAL $ 2,222,222.22
DEPRECIACION DIARIA $ 740,740.74
1-Feb-15 61 $ 2,222,222.22 $ 141,492,794.64
1-Mar-15 62 $ 2,222,222.22 $ 143,715,016.86
1-Apr-15 63 $ 2,222,222.22 $ 145,937,239.08
1-May-15 64 $ 2,222,222.22 $ 148,159,461.30
1-Jun-15 65 $ 2,222,222.22 $ 150,381,683.53
1-Jul-15 66 $ 2,222,222.22 $ 152,603,905.75
1-Aug-15 67 $ 2,222,222.22 $ 154,826,127.97
1-Sep-15 68 $ 2,222,222.22 $ 157,048,350.19
1-Oct-15 69 $ 2,222,222.22 $ 159,270,572.41
1-Nov-15 70 $ 2,222,222.22 $ 161,492,794.64
1-Dec-15 71 $ 2,222,222.22 $ 163,715,016.86
1-Jan-16 72 $ 2,222,222.22 $ 165,937,239.08
VALOR EN LIBROS $ 1,300,301,792.87
VALOR RESIDUAL $ -
IMPORTE DEPRECIABLE $ 1,300,301,792.87
VIDA UTIL EN AÑOS 20
VIDA UTIL EN MESES 240
VIDA UTIL EN DIAS 7200
VIDA UTIL A LA FECHA 72
VIDA RESTANTE 168

DEPRECIACION ANUAL $ 92,878,699.49

DEPRECIACION MENSUAL $ 7,739,891.62
DEPRECIACION DIARIA
1-Feb-16 73 $ 7,739,891.62 $ 173,677,130.71
1-Mar-16 74 $ 7,739,891.62 $ 181,417,022.33
1-Apr-16 75 $ 7,739,891.62 $ 189,156,913.95
1-May-16 76 $ 7,739,891.62 $ 196,896,805.58
1-Jun-16 77 $ 7,739,891.62 $ 204,636,697.20
1-Jul-16 78 $ 7,739,891.62 $ 212,376,588.83
1-Aug-16 79 $ 7,739,891.62 $ 220,116,480.45
1-Sep-16 80 $ 7,739,891.62 $ 227,856,372.07
1-Oct-16 81 $ 7,739,891.62 $ 235,596,263.70
1-Nov-16 82 $ 7,739,891.62 $ 243,336,155.32
1-Dec-16 83 $ 7,739,891.62 $ 251,076,046.95
1-Jan-17 84 $ 7,739,891.62 $ 258,815,938.57
1-Feb-17 85 $ 7,739,891.62 $ 266,555,830.20
1-Mar-17 86 $ 7,739,891.62 $ 274,295,721.82
 1-Apr-17 87 $ 7,739,891.62 $ 282,035,613.44
1-May-17 88 $ 7,739,891.62 $ 289,775,505.07
1-Jun-17 89 $ 7,739,891.62 $ 297,515,396.69
1-Jul-17 90 $ 7,739,891.62 $ 305,255,288.32
1-Aug-17 91 $ 7,739,891.62 $ 312,995,179.94
1-Sep-17 92 $ 7,739,891.62 $ 320,735,071.57
1-Oct-17 93 $ 7,739,891.62 $ 328,474,963.19
1-Nov-17 94 $ 7,739,891.62 $ 336,214,854.81
1-Dec-17 95 $ 7,739,891.62 $ 343,954,746.44
1-Jan-18 96 $ 7,739,891.62 $ 351,694,638.06
1-Feb-18 97 $ 7,739,891.62 $ 359,434,529.69
1-Mar-18 98 $ 7,739,891.62 $ 367,174,421.31
1-Apr-18 99 $ 7,739,891.62 $ 374,914,312.94
1-May-18 100 $ 7,739,891.62 $ 382,654,204.56
1-Jun-18 101 $ 7,739,891.62 $ 390,394,096.18
1-Jul-18 102 $ 7,739,891.62 $ 398,133,987.81
1-Aug-18 103 $ 7,739,891.62 $ 405,873,879.43
1-Sep-18 104 $ 7,739,891.62 $ 413,613,771.06
1-Oct-18 105 $ 7,739,891.62 $ 421,353,662.68
1-Nov-18 106 $ 7,739,891.62 $ 429,093,554.30
1-Dec-18 107 $ 7,739,891.62 $ 436,833,445.93
1-Jan-19 108 $ 7,739,891.62 $ 444,573,337.55
1-Feb-19 109 $ 7,739,891.62 $ 452,313,229.18
1-Mar-19 110 $ 7,739,891.62 $ 460,053,120.80
1-Apr-19 111 $ 7,739,891.62 $ 467,793,012.43
1-May-19 112 $ 7,739,891.62 $ 475,532,904.05
1-Jun-19 113 $ 7,739,891.62 $ 483,272,795.67
1-Jul-19 114 $ 7,739,891.62 $ 491,012,687.30
1-Aug-19 115 $ 7,739,891.62 $ 498,752,578.92
1-Sep-19 116 $ 7,739,891.62 $ 506,492,470.55
1-Oct-19 117 $ 7,739,891.62 $ 514,232,362.17
1-Nov-19 118 $ 7,739,891.62 $ 521,972,253.80
1-Dec-19 119 $ 7,739,891.62 $ 529,712,145.42
1-Jan-20 120 $ 7,739,891.62 $ 537,452,037.04
1-Feb-20 121 $ 7,739,891.62 $ 545,191,928.67
1-Mar-20 122 $ 7,739,891.62 $ 552,931,820.29
1-Apr-20 123 $ 7,739,891.62 $ 560,671,711.92
1-May-20 124 $ 7,739,891.62 $ 568,411,603.54
1-Jun-20 125 $ 7,739,891.62 $ 576,151,495.17
1-Jul-20 126 $ 7,739,891.62 $ 583,891,386.79
1-Aug-20 127 $ 7,739,891.62 $ 591,631,278.41
1-Sep-20 128 $ 7,739,891.62 $ 599,371,170.04
1-Oct-20 129 $ 7,739,891.62 $ 607,111,061.66
1-Nov-20 130 $ 7,739,891.62 $ 614,850,953.29
1-Dec-20 131 $ 7,739,891.62 $ 622,590,844.91
 1-Jan-21 132 $ 7,739,891.62 $ 630,330,736.53
1-Feb-21 133 $ 7,739,891.62 $ 638,070,628.16
1-Mar-21 134 $ 7,739,891.62 $ 645,810,519.78
1-Apr-21 135 $ 7,739,891.62 $ 653,550,411.41
1-May-21 136 $ 7,739,891.62 $ 661,290,303.03
1-Jun-21 137 $ 7,739,891.62 $ 669,030,194.66
1-Jul-21 138 $ 7,739,891.62 $ 676,770,086.28
1-Aug-21 139 $ 7,739,891.62 $ 684,509,977.90
1-Sep-21 140 $ 7,739,891.62 $ 692,249,869.53
1-Oct-21 141 $ 7,739,891.62 $ 699,989,761.15
1-Nov-21 142 $ 7,739,891.62 $ 707,729,652.78
1-Dec-21 143 $ 7,739,891.62 $ 715,469,544.40
1-Jan-22 144 $ 7,739,891.62 $ 723,209,436.03
1-Feb-22 145 $ 7,739,891.62 $ 730,949,327.65
1-Mar-22 146 $ 7,739,891.62 $ 738,689,219.27
1-Apr-22 147 $ 7,739,891.62 $ 746,429,110.90
1-May-22 148 $ 7,739,891.62 $ 754,169,002.52
1-Jun-22 149 $ 7,739,891.62 $ 761,908,894.15
1-Jul-22 150 $ 7,739,891.62 $ 769,648,785.77
1-Aug-22 151 $ 7,739,891.62 $ 777,388,677.39
1-Sep-22 152 $ 7,739,891.62 $ 785,128,569.02
1-Oct-22 153 $ 7,739,891.62 $ 792,868,460.64
1-Nov-22 154 $ 7,739,891.62 $ 800,608,352.27
1-Dec-22 155 $ 7,739,891.62 $ 808,348,243.89
1-Jan-23 156 $ 7,739,891.62 $ 816,088,135.52
1-Feb-23 157 $ 7,739,891.62 $ 823,828,027.14
1-Mar-23 158 $ 7,739,891.62 $ 831,567,918.76
1-Apr-23 159 $ 7,739,891.62 $ 839,307,810.39
1-May-23 160 $ 7,739,891.62 $ 847,047,702.01
1-Jun-23 161 $ 7,739,891.62 $ 854,787,593.64
1-Jul-23 162 $ 7,739,891.62 $ 862,527,485.26
1-Aug-23 163 $ 7,739,891.62 $ 870,267,376.89
1-Sep-23 164 $ 7,739,891.62 $ 878,007,268.51
1-Oct-23 165 $ 7,739,891.62 $ 885,747,160.13
1-Nov-23 166 $ 7,739,891.62 $ 893,487,051.76
1-Dec-23 167 $ 7,739,891.62 $ 901,226,943.38
1-Jan-24 168 $ 7,739,891.62 $ 908,966,835.01
1-Feb-24 169 $ 7,739,891.62 $ 916,706,726.63
1-Mar-24 170 $ 7,739,891.62 $ 924,446,618.26
1-Apr-24 171 $ 7,739,891.62 $ 932,186,509.88
1-May-24 172 $ 7,739,891.62 $ 939,926,401.50
1-Jun-24 173 $ 7,739,891.62 $ 947,666,293.13
1-Jul-24 174 $ 7,739,891.62 $ 955,406,184.75
1-Aug-24 175 $ 7,739,891.62 $ 963,146,076.38
1-Sep-24 176 $ 7,739,891.62 $ 970,885,968.00
 1-Oct-24 177 $ 7,739,891.62 $ 978,625,859.62
1-Nov-24 178 $ 7,739,891.62 $ 986,365,751.25
1-Dec-24 179 $ 7,739,891.62 $ 994,105,642.87
1-Jan-25 180 $ 7,739,891.62 $ 1,001,845,534.50
1-Feb-25 181 $ 7,739,891.62 $ 1,009,585,426.12
1-Mar-25 182 $ 7,739,891.62 $ 1,017,325,317.75
1-Apr-25 183 $ 7,739,891.62 $ 1,025,065,209.37
1-May-25 184 $ 7,739,891.62 $ 1,032,805,100.99
1-Jun-25 185 $ 7,739,891.62 $ 1,040,544,992.62
1-Jul-25 186 $ 7,739,891.62 $ 1,048,284,884.24
1-Aug-25 187 $ 7,739,891.62 $ 1,056,024,775.87
1-Sep-25 188 $ 7,739,891.62 $ 1,063,764,667.49
1-Oct-25 189 $ 7,739,891.62 $ 1,071,504,559.12
1-Nov-25 190 $ 7,739,891.62 $ 1,079,244,450.74
1-Dec-25 191 $ 7,739,891.62 $ 1,086,984,342.36
1-Jan-26 192 $ 7,739,891.62 $ 1,094,724,233.99
1-Feb-26 193 $ 7,739,891.62 $ 1,102,464,125.61
1-Mar-26 194 $ 7,739,891.62 $ 1,110,204,017.24
1-Apr-26 195 $ 7,739,891.62 $ 1,117,943,908.86
1-May-26 196 $ 7,739,891.62 $ 1,125,683,800.49
1-Jun-26 197 $ 7,739,891.62 $ 1,133,423,692.11
1-Jul-26 198 $ 7,739,891.62 $ 1,141,163,583.73
1-Aug-26 199 $ 7,739,891.62 $ 1,148,903,475.36
1-Sep-26 200 $ 7,739,891.62 $ 1,156,643,366.98
1-Oct-26 201 $ 7,739,891.62 $ 1,164,383,258.61
1-Nov-26 202 $ 7,739,891.62 $ 1,172,123,150.23
1-Dec-26 203 $ 7,739,891.62 $ 1,179,863,041.85
1-Jan-27 204 $ 7,739,891.62 $ 1,187,602,933.48
1-Feb-27 205 $ 7,739,891.62 $ 1,195,342,825.10
1-Mar-27 206 $ 7,739,891.62 $ 1,203,082,716.73
1-Apr-27 207 $ 7,739,891.62 $ 1,210,822,608.35
1-May-27 208 $ 7,739,891.62 $ 1,218,562,499.98
1-Jun-27 209 $ 7,739,891.62 $ 1,226,302,391.60
1-Jul-27 210 $ 7,739,891.62 $ 1,234,042,283.22
1-Aug-27 211 $ 7,739,891.62 $ 1,241,782,174.85
1-Sep-27 212 $ 7,739,891.62 $ 1,249,522,066.47
1-Oct-27 213 $ 7,739,891.62 $ 1,257,261,958.10
1-Nov-27 214 $ 7,739,891.62 $ 1,265,001,849.72
1-Dec-27 215 $ 7,739,891.62 $ 1,272,741,741.35
1-Jan-28 216 $ 7,739,891.62 $ 1,280,481,632.97
1-Feb-28 217 $ 7,739,891.62 $ 1,288,221,524.59
1-Mar-28 218 $ 7,739,891.62 $ 1,295,961,416.22
1-Apr-28 219 $ 7,739,891.62 $ 1,303,701,307.84
1-May-28 220 $ 7,739,891.62 $ 1,311,441,199.47
1-Jun-28 221 $ 7,739,891.62 $ 1,319,181,091.09
 1-Jul-28 222 $ 7,739,891.62 $ 1,326,920,982.71
1-Aug-28 223 $ 7,739,891.62 $ 1,334,660,874.34
1-Sep-28 224 $ 7,739,891.62 $ 1,342,400,765.96
1-Oct-28 225 $ 7,739,891.62 $ 1,350,140,657.59
1-Nov-28 226 $ 7,739,891.62 $ 1,357,880,549.21
1-Dec-28 227 $ 7,739,891.62 $ 1,365,620,440.84
1-Jan-29 228 $ 7,739,891.62 $ 1,373,360,332.46
1-Feb-29 229 $ 7,739,891.62 $ 1,381,100,224.08
1-Mar-29 230 $ 7,739,891.62 $ 1,388,840,115.71
1-Apr-29 231 $ 7,739,891.62 $ 1,396,580,007.33
1-May-29 232 $ 7,739,891.62 $ 1,404,319,898.96
1-Jun-29 233 $ 7,739,891.62 $ 1,412,059,790.58
1-Jul-29 234 $ 7,739,891.62 $ 1,419,799,682.21
1-Aug-29 235 $ 7,739,891.62 $ 1,427,539,573.83
1-Sep-29 236 $ 7,739,891.62 $ 1,435,279,465.45
1-Oct-29 237 $ 7,739,891.62 $ 1,443,019,357.08
1-Nov-29 238 $ 7,739,891.62 $ 1,450,759,248.70
1-Dec-29 239 $ 7,739,891.62 $ 1,458,499,140.33
1-Jan-30 240 $ 7,739,891.62 $ 1,466,239,031.95
VALOR EN LIBROS
$ 557,537,789.66
$ 555,216,613.45
$ 552,895,437.24
$ 550,574,261.04
$ 548,253,084.83
$ 545,931,908.62
$ 543,610,732.42
$ 541,289,556.21
$ 538,968,380.00
$ 536,647,203.80
$ 534,326,027.59
$ 532,004,851.38
$ 529,683,675.17
$ 527,362,498.97
$ 525,041,322.76
$ 522,720,146.55
$ 520,398,970.35
$ 518,077,794.14
$ 515,756,617.93
$ 513,435,441.73
$ 511,114,265.52
$ 508,793,089.31
$ 506,471,913.11
$ 504,150,736.90
$ 501,829,560.69
$ 499,508,384.48
$ 497,187,208.28
$ 494,866,032.07
$ 492,544,855.86
$ 490,223,679.66
$ 487,902,503.45
$ 485,581,327.24
$ 483,260,151.04
$ 480,938,974.83
$ 478,617,798.62
$ 476,296,622.42
$ 473,975,446.21
$ 471,654,270.00
$ 469,333,093.80
$ 467,011,917.59
$ 464,690,741.38
$ 462,369,565.17
$ 460,048,388.97
$ 457,727,212.76
$ 455,406,036.55
$ 453,084,860.35
$ 450,763,684.14
$ 448,442,507.93
$ 446,121,331.73
$ 443,800,155.52
$ 441,478,979.31
$ 439,157,803.11
$ 436,836,626.90
$ 434,515,450.69
$ 432,194,274.48
$ 429,873,098.28
$ 427,551,922.07
$ 425,230,745.86
$ 422,909,569.66
$ 420,588,393.45 GASTO POR DETERIORO
$ 418,267,217.24 400,000,000 $ 18,267,217.24
$ 397,777,777.78
$ 395,555,555.56
$ 393,333,333.33
$ 391,111,111.11
$ 388,888,888.89 PRESENTACION 31 DIC 2015
$ 386,666,666.67 COSTO HISTORICO $ - $ - 0.00
$ 384,444,444.44 DEP ACUMULADA -$ 163,715,016.86 -$ 163,715,016.86 241.07
$ 382,222,222.22 DETER ACUMULADAP $ - $ -
$ 380,000,000.00 VALOR EN LIBROS -$ 163,715,016.86 -$ 163,715,016.86 100
$ 377,777,777.78 AVALUO $ - 0.00
$ 375,555,555.56
$ 373,333,333.33 $ 900,000,000.00 1300301792.87

$ 1,292,561,901.25
$ 1,284,822,009.62
$ 1,277,082,118.00
$ 1,269,342,226.37
$ 1,261,602,334.75
$ 1,253,862,443.12
$ 1,246,122,551.50
$ 1,238,382,659.88
$ 1,230,642,768.25
$ 1,222,902,876.63
$ 1,215,162,985.00
$ 1,207,423,093.38
$ 1,199,683,201.76
$ 1,191,943,310.13
$ 1,184,203,418.51
$ 1,176,463,526.88
$ 1,168,723,635.26
$ 1,160,983,743.63
$ 1,153,243,852.01
$ 1,145,503,960.39
$ 1,137,764,068.76
$ 1,130,024,177.14
$ 1,122,284,285.51
$ 1,114,544,393.89
$ 1,106,804,502.26
$ 1,099,064,610.64
$ 1,091,324,719.02
$ 1,083,584,827.39
$ 1,075,844,935.77
$ 1,068,105,044.14
$ 1,060,365,152.52
$ 1,052,625,260.89
$ 1,044,885,369.27
$ 1,037,145,477.65
$ 1,029,405,586.02
$ 1,021,665,694.40
$ 1,013,925,802.77
$ 1,006,185,911.15
$ 998,446,019.53
$ 990,706,127.90
$ 982,966,236.28
$ 975,226,344.65
$ 967,486,453.03
$ 959,746,561.40
$ 952,006,669.78
$ 944,266,778.16
$ 936,526,886.53
$ 928,786,994.91
$ 921,047,103.28
$ 913,307,211.66
$ 905,567,320.03
$ 897,827,428.41
$ 890,087,536.79
$ 882,347,645.16
$ 874,607,753.54
$ 866,867,861.91
$ 859,127,970.29
$ 851,388,078.66
$ 843,648,187.04
$ 835,908,295.42
$ 828,168,403.79
$ 820,428,512.17
$ 812,688,620.54
$ 804,948,728.92
$ 797,208,837.30
$ 789,468,945.67
$ 781,729,054.05
$ 773,989,162.42
$ 766,249,270.80
$ 758,509,379.17
$ 750,769,487.55
$ 743,029,595.93
$ 735,289,704.30
$ 727,549,812.68
$ 719,809,921.05
$ 712,070,029.43
$ 704,330,137.80
$ 696,590,246.18
$ 688,850,354.56
$ 681,110,462.93
$ 673,370,571.31
$ 665,630,679.68
$ 657,890,788.06
$ 650,150,896.44
$ 642,411,004.81
$ 634,671,113.19
$ 626,931,221.56
$ 619,191,329.94
$ 611,451,438.31
$ 603,711,546.69
$ 595,971,655.07
$ 588,231,763.44
$ 580,491,871.82
$ 572,751,980.19
$ 565,012,088.57
$ 557,272,196.94
$ 549,532,305.32
$ 541,792,413.70
$ 534,052,522.07
$ 526,312,630.45
$ 518,572,738.82
$ 510,832,847.20
$ 503,092,955.57
$ 495,353,063.95
$ 487,613,172.33
$ 479,873,280.70
$ 472,133,389.08
$ 464,393,497.45
$ 456,653,605.83
$ 448,913,714.21
$ 441,173,822.58
$ 433,433,930.96
$ 425,694,039.33
$ 417,954,147.71
$ 410,214,256.08
$ 402,474,364.46
$ 394,734,472.84
$ 386,994,581.21
$ 379,254,689.59
$ 371,514,797.96
$ 363,774,906.34
$ 356,035,014.71
$ 348,295,123.09
$ 340,555,231.47
$ 332,815,339.84
$ 325,075,448.22
$ 317,335,556.59
$ 309,595,664.97
$ 301,855,773.34
$ 294,115,881.72
$ 286,375,990.10
$ 278,636,098.47
$ 270,896,206.85
$ 263,156,315.22
$ 255,416,423.60
$ 247,676,531.98
$ 239,936,640.35
$ 232,196,748.73
$ 224,456,857.10
$ 216,716,965.48
$ 208,977,073.85
$ 201,237,182.23
$ 193,497,290.61
$ 185,757,398.98
$ 178,017,507.36
$ 170,277,615.73
$ 162,537,724.11
$ 154,797,832.48
$ 147,057,940.86
$ 139,318,049.24
$ 131,578,157.61
$ 123,838,265.99
$ 116,098,374.36
$ 108,358,482.74
$ 100,618,591.11
$ 92,878,699.49
$ 85,138,807.87
$ 77,398,916.24
$ 69,659,024.62
$ 61,919,132.99
$ 54,179,241.37
$ 46,439,349.75
$ 38,699,458.12
$ 30,959,566.50
$ 23,219,674.87
$ 15,479,783.25
$ 7,739,891.62
$ 0.00
AJUSTE 3° PASO AJUSTE
$ - $ -
-$ 230,955,113.07 -$ 394,670,130
$ -
$ 163,715,016.86 $ -
-$ 67,240,096.21