astrid examen 3er. parcial

Sistema: RESUMEN DE BA 1/11/2012 10:33:23 AMHeramientas Mexicanas, SA de CVContabilidad

IntervalosDesde: Hasta: Fecha:Cuenta: 1000-000-0000 9000-400-0001 Incluir:Inactivo Cuenta Descripción Saldo inicial

1000-000-0000 ACTIVO $0.001100-000-0000 CIRCULANTE $0.001110-000-0000 CAJA CHICA $0.001110-000-0004 CHRISTIAN MARTIARENA ROJAS $9,000.001110-000-0001 MONICA VALDES CELILIANO $3,000.001120-000-0000 BANCOS $0.001120-200-0002 BANAMEX CTA. 5749595509 DLLS. $97,969.301120-100-0003 BANCOMER CTA. 133812391 DLLS. -$198,912.151120-300-0001 BANORTE CTA. 118017676 $18,005.891120-100-0004 BANCOMER CTA. 0165190592 EUROS $3,820.141120-400-0001 INVERLAT CTA. 109616438 $2,844.741120-200-0001 BANAMEX CTA. 57408460316 $42,028.341120-100-0001 BANCOMER CTA. 445617618 -$392,630.821125-100-0000 INVERSIONES EN VALORES $0.001125-100-0002 INVERSION BANCOMER 2035910463 $236,807.44

X 1127-000-0000 DOCUMENTOS POR COBRAR $0.00X 1127-100-0001 NUEVA WALMART DE MEXICO $673,485.25

1127-100-0003 TIENDAS CHEDRAUI SA DE CV $614,256.821127-100-0002 TIENDAS SORIANA SA DE CV $431,655.351127-100-0004 TIENDAS COMERCIAL MEXICANA SA DE CV $308,913.141130-000-0000 CLIENTES $0.001130-100-0000 CLIENTES NACIONALES $0.001130-100-0182 TIENDAS COMERCIAL MEXICANA SA DE CV $781,115.561130-100-0127 LINARES LOPEZ JUAN CARLOS $405,768.001130-100-0205 FELIX ERICK FORTANELL ELIZONDO $590,208.001130-100-0126 LUVIRICA SA DE CV $355,974.651130-100-0155 SILVIA MARIA PEREZ RODRIGUEZ $104,400.001130-100-0139 NUEVA WAL MART DE MEXICO S DE RL DE CV $292,956.051130-100-0379 GOMEZ DIAZ JUAN $293,931.711130-100-0086 CASA LEY SA DE CV $226,002.971130-100-0145 PROVEEDORA DEL PANADERO SA DE CV $140,252.721130-100-0121 ISSSTE (SITYF) $904,785.971130-100-0081 COMERCIALIZADORA CRISALIM SA DE CV $344,120.961130-100-0184 TIENDAS TRES B SA DE CV $233,762.531130-100-0023 ABARROTES MONTERREY SA DE CV $87,658.301130-100-0276 JOSE LUIS MONTES VEGA $133,616.161130-100-0140 OPERADORA FUTURAMA SA DE CV $142,033.351130-100-0404 SUPERMERCADOS ORGANIZADOS SA DE CV $93,503.451130-100-0180 TIENDAS SORIANA SA DE CV $302,347.821130-100-0163 SERVICIO COMERCIAL GARIS SA DE CV -$29,074.831130-100-0410 ARELLANO RAMOS ALEJANDRO $73,776.001130-100-0252 JOVITA ROMAN ALMARAZ $211,494.511130-100-0434 FLORES SANCHEZ IRINA IVETTE $46,215.561130-100-0217 ORGANIZACION SAHUAYO SA DE CV $133,030.681130-100-0216 JARCERIA JM, SA DE CV. $73,775.991130-100-0123 JARCIERIAS ZUTAM SA $152,135.001130-100-0421 JOSE LUIS SEGUNDO GONZALEZ $100,109.45

1130-100-0203 RAMIREZ MUNGUIA LUIS ALBERTO $93,876.481130-100-0243 RAMIREZ CHAVERO JOSE RAMON $93,876.481130-100-0334 PRODUCTOS Y ARTICULOS P/EL HOGAR DE ROLDAN SA CV $73,777.001130-100-0430 MONTOYA SOTELO RUBEN OMAR $40,830.411130-100-0087 COMERCIALIZADORA MERCO SA DE CV $72,601.381130-100-0383 SANTOS ALBERTO LEOCADIO $80,891.031130-100-0113 GRUPO FARMACEUTICO GUADALUPANO SA DE CV $16,924.401130-100-0491 HECTOR RICARDO GARCIA PADILLA $73,776.001130-100-0149 PROVEEDORA DE ABARROTES RIVERA SA DE CV $27,480.381130-100-0285 GARCIA ROMAN ONESIMO $86,109.001130-100-0520 GERARDO OCAMPO $36,888.001130-100-0178 TIENDAS GRAN D SA DE CV $58,124.581130-100-0119 HEMSA SA DE CV $51,995.111130-100-0007 ABARROTERA GACI SA DE CV $47,389.401130-100-0186 WALDO´S DOLAR MART DE MEXICO S DE RL DE CV $41,215.351130-100-0150 ROCIO ISABEL BARRETO VALDEPEÑA $58,898.191130-100-0142 POPULARES SALAS DEL CENTRO SA DE CV $0.001130-100-0026 ABARROTES SA DE CV -$0.021130-100-0395 GRUPO ZORRO ABARROTERO SA DE CV $28,210.661130-100-0108 FARMACIA PARIS SA DE CV $32,147.031130-100-0011 ABARROTES CASA VARGAS SA DE CV $30,161.841130-100-0511 ELIAS CELOTE MORENO $86,505.001130-100-0369 COMECIALIZADORA GRUPO SCORPION SA DE CV $28,084.801130-100-0047 ALMACENES IBARRA SA DE CV $17,014.541130-100-0181 TIENDA DE DESCUENTO ARTELI SA DE CV $18,230.751130-100-0377 COMERCIALIZADORA REDIVA S DE RL $20,788.051130-100-0059 ANGELINA GARCIA MEJIA $20,437.661130-100-0261 JOSE DE LA TORRE SANCHEZ $19,619.021130-100-0075 COMERCIAL VILLA VERDE SA DE CV $19,264.711130-100-0387 DECASA DEL CENTRO SA DE CV $0.001130-100-0422 RODRIGUEZ RODRIGUEZ CRESENCIO $0.001130-100-0355 COMERCIALIZADORA EL SARDINERO SA DE CV $15,891.641130-100-0099 DISTRIBUIDORA VIGIL TOSCANO SA DE CV $35,758.321130-100-0449 VIVERES SAN JOSE, SA DE CV $6,574.901130-100-0487 DICONSA SA DE CV $14,640.901130-100-0130 MALAGON YTURBE ROSENDO $13,213.891130-100-0525 GRUPO ABARROTERO GUERRERENSE SA DE CV` $12,991.691130-100-0004 ABARROTERA LAGUNITAS SA DE CV $10,829.811130-100-0224 ROCIO GUADALUPE QUINTERO BELTRAN $10,781.911130-100-0272 SUPER TIENDA DEL HOGAR SA DE CV $9,521.451130-100-0032 ABARROTES Y LICORES EL SURTIDOR SA DE CV $10,418.451130-100-0179 TIENDAS GARCES SA DE CV $6,084.871130-100-0128 MOCTESUPER SOAICC SC $9,950.851130-100-0098 DULCES Y ABARROTES LA COLMENA SA DE CV $9,737.561130-100-0528 VIVERES ARAGON S.A. $4,941.601130-100-0506 PEREZ Y PEREZ BENJAMIN ARTURO $9,604.801130-100-0530 SCORPION DISTRIBUIDOR MAYORISTA SA DE CV $9,197.351130-100-0082 CENTROS COMERCIALES DEL NORTE SA DE CV $8,589.611130-100-0089 CASA THOMAS SA DE CV $8,432.621130-100-0185 UNIVERSIDAD NACIONAL AUTONOMA DE MEXICO $16,717.051130-100-0446 LOZADA PEREZ DAVID ALEXIS $8,446.521130-100-0133 MATIAS PATIÑO AQUINO $7,907.431130-100-0198 VIVERES SANTA ELENA SA DE CV $4,275.141130-100-0019 ABARROTES LA CORONA DE TEHUACAN PUEBLA SA DE CV $4,354.06

1130-100-0114 GRUFARNAY SA DE CV $7,620.891130-100-0129 MERCANTIL ABARROTERA DE AYUTLA SA DE CV $6,952.921130-100-0078 CASA ALONSO DE CUERNAVACA SA $0.001130-100-0338 MESIL SA DE CV $6,387.551130-100-0093 COMERCIAL TREVIÑO DE SALTILLO SA DE CV $5,618.211130-100-0524 ARIEL CRUZ CALIXTO $5,584.901130-100-0478 MAYORISTAS LA FORTUNA SA DE CV $0.001130-100-0003 ABARROTERA HIDALGO DE TEHUACAN SA DE CV $0.001130-100-0344 COMERCIALIZADORA PEQUEÑOS DETALLES SA DE CV $5,235.421130-100-0090 COMERCIAL ANFORAMA SA DE CV $11,851.571130-100-0080 CRISTALERIA RAMIREZ SA DE CV $4,652.761130-100-0453 DISTRIBUCIONES CAMILL, SA DE CV $4,422.501130-100-0374 HIPOLITO BENAVIDES LOPEZ $7,420.351130-100-0161 SUPER DE ALTAMIRANO SA DE CV $4,283.301130-100-0109 FARMACIAS LEYVA SA DE CV $7,744.861130-100-0460 RAFAEL ANTONIO MARTIARENA ALAMO $4,000.001130-100-0006 ABARROTERA FUENTES SA DE CV $3,284.201130-100-0289 CENTRO COMERCIAL CRUZ AZUL SA DE CV $3,870.341130-100-0146 PRODUCTOS DE CONSUMO Z SA DE CV $3,582.641130-100-0505 CENTRO COMERCIAL ALMOSUR SA DE CV $3,455.411130-100-0504 ABARROTERA CASAMALOAPAN SA DE CV $3,096.821130-100-0158 SOC COOP DE CONSUMO JUAN GRAY MARTINEZ $2,788.821130-100-0425 MIJANGOS CHACON RICARDO JAVIER $10,938.801130-100-0071 BASICOS POUCHOULEN HERNANDEZ SA DE CV $1,830.001130-100-0037 ABASTECEDORA LA BODEGA SA DE CV $1,804.501130-100-0229 SANCHEZ NUÑEZ MARICELA $1,382.231130-100-0266 MERKA COMERCIALIZADORA, SA DE CV $2,589.121130-100-0517 AMK HEALTHCARE MEXICO SA DE CV $988.321130-100-0050 ALMACENES MAC SA DE CV $774.241130-100-0477 SERVICIOS NACIONALES MUPA SA DE CV $673.381130-100-0480 COMERCIALIZADORA GUEMIL DE MEXICO S. DE R.L. $552.161130-100-0482 DESARROLLO COMERCIAL ABARROTERO SA DE CV $20,768.181130-100-0088 COMERCIAL PARRAS SA DE CV $330.021130-100-0519 ATIZAPAN ESTRATEGIAS EN COMERCIO SA DE CV $324,924.001130-100-0175 SANCHEZ ACEVES JUAN VICENTE $187.041130-100-0470 PAQUETERIA PACIFICO EXPRESS SA DE CV $125.491130-100-0206 GENERAL DE MUEBLES PAPANTLA SA $453.651130-100-0136 MONTOYA RAMIREZ RUBEN $0.001130-100-0174 SUPER H. B. J. SA DE CV $0.611130-100-0001 ABJ ABARROTES SA DE CV $0.011130-100-0070 BUCIO MARIN RAMON $18,614.521130-100-0072 MONTOYA RIQUELME BENJAMIN $230,173.251130-100-0085 CENTRO COMERCIAL DON NICO DE JILOTEPEC SA DE CV $18,609.881130-100-0094 CYO CHEMICAL SA DE CV $56,501.281130-100-0147 PRECIADO PEÑA JESUS $3,094.881130-100-0164 SU PLAZA DE ACTOPAN SA DE CV $16,508.081130-100-0168 SUPER DESCUENTO CADENA SA DE CV $10,636.621130-100-0192 QUIMICA INDUSTRIAL MAYTER SA DE CV $6,143.651130-100-0242 SDN MINISUPER SEDENA 1/01 $2,172.971130-100-0247 SDN TIENDA SEDENA 1/10 $2,055.501130-100-0312 MEJIA SALDIVAR JACINTO EDUARDO $5,068.611130-100-0342 MAPFRE TEPEYAC, SA $2.001130-100-0394 FLORES MARCELINO ROSA $0.041130-100-0402 ASE TRANSPORTACION, SA DE CV $5,535.87

1130-100-0407 ALMACENAMIENTO DISTRIBUCION Y CON DESOLIDACION $13,520.271130-100-0417 CLIENTE DE MOSTRADOR $25,334.401130-100-0418 HUGO PEREZ RODRIGUEZ $339.611130-100-0445 ROMO ARANDA MANUEL GUILLERMO $3,775.091130-100-0454 CENTRO COMERCIAL UMAN, SA DE CV $5,132.081130-100-0468 MK BAHIA SA DE CV $1,067.491130-100-0489 EXPRESS CANAR DEL PACIFICO NORTE Y SUR $245.001130-100-0496 MARIA DE LOS ANGELES LAURA MATUTE RUIZ $201.551130-100-0522 JUAN CARLOS PERALTA PORTILLO $6,084.491130-100-0523 INTEGRACION EMPRESARIAL VENCES AGUILAR SA DE CV $3,572.22

X 1130-100-0531 TOURS DE GOLF MEXICO SA DE CV $16,530.001130-100-0076 COSPOR DISTRIBUCIONES SA DE CV $30,785.601130-100-0102 DISTRIBUIDORA COMERCIAL CAJERO SA DE CV -$0.011130-100-0270 SUPER ABARROTERA EL BUEN PRECIO SA DE CV $12,113.101130-100-0061 ARABELA SA DE CV $50,485.021130-100-0005 ABARROTERA DE VALLES SA DE CV $38,565.161130-100-0514 MARIA DEL SOCORRO DELGADO VALDEZ $1,118.821130-100-0051 ALMACENES POZA RICA SA DE CV $0.001130-100-0159 SUPERLA SA DE CV $8,993.741130-100-0009 ABARROTERA SAN ANTONIO SA DE CV $9,111.881130-100-0110 FILTROS Y MALLAS INDUSTRIALES SA DE CV $8,415.301130-100-0390 DEPOSITOS DE CUENTAS NO IDENTIFICADAS -$27,300.031130-100-0111 FARMACIAS BENAVIDES SA DE CV $194,227.761130-100-0176 TIENDAS CHEDRAUI SA DE CV $380,284.741130-200-0000 CLIENTES DEL EXTRANJERO $0.001130-200-0006 HELA INTERNATIONAL INC $2,204,191.271130-200-0003 CORPORACION MEGADOCK SA $377,157.281130-200-0002 ALBERTO ALEJANDRO MIGUEL INCLAN (SALMEX) $156,446.761130-200-0008 ARCHER DISTRIBUIDOR, SA $104,444.881130-200-0007 SOLINOX DE VENEZUELA CA $1,353.921130-200-0010 OPERADORA DEL SUR, SA DE CV -$0.121130-200-0016 HOLDING CMC 3000,CA $737,364.331140-100-0000 DEUDORES DIVERSOS $127,424.851140-100-0005 KABLAMA INMOBILIARIA, S.A. DE C.V. $86,409.711140-100-0004 HELA INTERNATIONAL, INC. $78,000.001140-100-0001 HERRYTEC DE MEXICO, S.A. DE C.V. $8,655.001140-100-0010 MA. DEL CARMEN NUÑEZ $7,000.001140-100-0006 HELA INTERNACIONAL, S.A. DE C.V. $6,870.751140-100-0018 PROVISION PTU $1,031.551140-100-0034 PENDIENTE DE APORTACION $0.001140-100-0041 CONSORCIO URIBE ASESORES LABORALES SC $30,836.001140-100-0070 HORACIO SOLAEGUI $30,164.531140-100-0042 DISTRIBUCIONES JOALE $9,000.001140-100-0066 GABRIELA ZAPATA CANCHE $4,921.271140-100-0068 TRANSPORTES BERNES SA DE CV $3,970.001140-100-0043 EDUARDO DOMINGO BASULTO TORRE $1,699.991140-100-0067 JOSE HERNANDEZ GALLARDO $1,033.701140-100-0065 RAUL MONTOYA RIVERO $604.001140-100-0071 GRUPO ESSPACMA S.A DE C.V $0.001140-100-0038 BERENICE ESPINOZA ARAUJO -$250.001145-100-0000 FUNCIONARIOS Y EMPLEADOS $0.001145-100-0001 ESPARZA PEREZ JAIME $464,616.391145-100-0011 MARTIARENA ALAMO MANUEL HUMBERTO $429,165.541145-100-0050 MALO CASTILLO BLANCA ESTELA $78,732.35

1145-100-0051 MARTIARENA ROJAS CHRISTIAN $96,533.771145-100-0009 MARTIARENA MALO KARLA $89,632.401145-100-0040 CHAPA MARTINEZ MARLENE $7,120.621145-100-0099 ZARATE ORTIZ RODOLFO $17,357.721145-100-0176 JOSE SALGADO LUNA $7,726.571145-100-0166 HERNANDEZ SUAREZ RODRIGO ALONSO $7,662.661145-100-0045 MENDEZ MARCO ANTONIO $6,231.201145-100-0018 FLAMENCO PEREZ LAURA ROSA $6,025.411145-100-0061 MONROY CRUZ ICHEL $6,000.001145-100-0060 CERON ENRIQUEZ ROCIO SUSANA $5,505.601145-100-0006 REYES ESCAMILLA GONZALO $5,217.351145-100-0041 SALINAS PEÑA REY ANGEL $5,351.081145-100-0161 CAZARES VEGA ARMANDO $5,008.081145-100-0084 ZENDEJAS MORELL ALEXIS $4,813.481145-100-0119 MONROY MALDONADO ANGEL DE LOURDES $4,492.471145-100-0020 MARTIARENA ALAMO RAFAEL $17,131.721145-100-0067 ANA CECILIA RICO BOBADILLA $3,443.801145-100-0153 ESCOBAR ZAMORA DAVID $3,344.111145-100-0074 HERRERA RAMIREZ IRMA $4,315.101145-100-0032 PINTO HIDALGO BERTHA EUGENIA $3,000.00

X 1145-100-0003 MARTIARENA ROJAS MAURICIO $6,216.541145-100-0063 AGUILAR SERVIN CATALINA $2,919.141145-100-0183 TANIA LIZETH CARRILLO CARDENAS $4,377.401145-100-0025 SANCHEZ FRAUSTO SERGIO $2,730.301145-100-0042 ADAME SANCHEZ ENRIQUE $2,637.481145-100-0113 MENDEZ RIVERA MARIA ELENA $2,600.001145-100-0064 BRUNO ALBERTO RIVERA LOZADA $2,177.911145-100-0192 ANGELICA NATALY CAÑADA -$403.181145-100-0106 TROUSSELLE GONZALEZ MA. DE LA LUZ $2,000.001145-100-0072 VALIER ASENCIO ELIZABETH $1,818.001145-100-0212 VICENTE RAMIREZ GALARZA $1,800.001145-100-0139 MEDINA QUIÑONES ROSA NELLY $1,110.001145-100-0056 ROMIR SANCHEZ MARISOL $1,705.361145-100-0112 MA. DE LA LUZ TUFIÑO SANCHEZ $1,612.001145-100-0005 CHAVEZ CHIJATE ISMAEL -$182.221145-100-0200 ALMARAZ HERNANDEZ MARIA DEL CARMEN $1,500.001145-100-0014 SERGIO SANCHEZ FRAUSTO $1,455.201145-100-0167 MIGUEL LOPEZ LOPEZ $1,415.601145-100-0148 SALINAS HERNANDEZ HUGO ALBERTO $1,400.001145-100-0177 GERTRUDIS BARBA PEREZ $1,380.671145-100-0157 VAZQUEZ CARBAJAL JOSE JAVIER $1,293.091145-100-0184 MARTIN UGALDE GARCIA $1,200.001145-100-0164 MAGAÑA MARISCAL JOSE RAMON $1,156.201145-100-0071 GOMEZ JULIANA DEL CARMEN $1,150.001145-100-0162 ANZURES RUEDA IGNACIO $493.161145-100-0091 MOLINA CHARLES MARTHA YULIANA $1,000.001145-100-0163 GONZALEZ FLORES JOSE LUIS $900.151145-100-0110 ALVARADO SIFUENTES LUZ VERONICA $900.001145-100-0154 HERNANDEZ MARTINEZ ROSA MARIA $837.781145-100-0039 ANGELES CISNEROS ROSA MA. $931.131145-100-0058 PEREZ ROSALES HECTOR BERNARDO $803.001145-100-0126 GARRIDO HERNANDEZ MARTHA $774.641145-100-0105 VARGAS ORTEGA MA. DEL CARMEN $750.001145-100-0004 VALDES CICILIANO MONICA -$2,181.03

1145-100-0043 AREVALO LUNA LUIS $638.00X 1145-100-0021 VAZQUEZ CORONA JOSE OMAR $600.00

1145-100-0122 GALLEGOS MEDINA YOLANDA $500.001145-100-0145 HERNANDEZ CASILLAS JORGE ALBERTO $500.001145-100-0146 OROZCO FLORES RODRIGO $500.001145-100-0175 JOSE LUIS GODINEZ $500.001145-100-0019 SANABRAIS CARLOS $350.001145-100-0181 ELIAS MORALES REYES $350.001145-100-0047 RODRIGUEZ GONZALEZ CELIA $300.001145-100-0069 ALBERTO ALEJANDRO ORTIZ OROZCO $246.581145-100-0201 HERNANDEZ CORONA KEITH CRISTIHAN $244.001145-100-0152 CHAVEZ MENDEZ JULIO CESAR $200.001145-100-0128 CASTELLANOS MARANTO RENE $198.161145-100-0111 DEL VALLE FRIAS LISANIA REBECA $136.501145-100-0150 PALMERO BUSTAMANTE RICARDO $136.001145-100-0186 MARTIN QUINTANAR PEREZ $57.001145-100-0002 PEREZ CHAVEZ RAFAEL $3,011.401145-100-0054 PALMERO GARCIA RICARDO -$1,705.081145-100-0118 CASTRO MURILLO LEONOR $0.431145-100-0007 MARTINEZ CORRO ROBERTO $0.101145-100-0108 RANGEL BUENO GUADALUPE $0.071145-100-0030 CARRILLO CHAVEZ LUIS JORGE $0.011145-100-0160 BRAVO PEREZ JOSE ADRIAN $0.011145-100-0185 OBET MORAN CABRERA $1,591.501145-100-0165 ZUÑIGA MEJIA BLANCA HILDA $600.001145-100-0017 PISTE CEBALLOS ROSENDA DEL ROSARIO -$66.001145-100-0151 PERALTA RODRIGUEZ ANGELICA -$168.001145-100-0156 ESQUEDA DOMINGUEZ MARCO ANTONIO -$438.001145-100-0036 RAMIREZ VILLALVASO JOSE MANUEL -$500.001145-100-0048 GONZALEZ PEREZ AIDA -$590.001145-100-0187 FLORES TAPIA MARIA DEL PILAR -$561.001145-100-0214 GUAFDALUPE DURAN TINOCO -$628.001145-100-0034 QUINTERO LUZ CONCEPCION -$650.001145-100-0191 BELINA JIMENEZ MARIN -$690.001145-100-0149 MONTES PEÑA MARIA DE JESUS -$700.001145-100-0023 BRAVO SANCHEZ ALICIA -$750.001145-100-0125 DIAZ LEAL CERINO CORINA ERENDIRA -$770.001145-100-0193 MARGARITA MARTINEZ VARGAS -$800.001145-100-0203 CRUZ LOPEZ ABRIL -$800.001145-100-0205 NIDIA MAGDALENA IMPERIAL MEDIN -$800.001145-100-0033 RAMIREZ PEDRAZA ROSA MA. DEL SOCORRO -$850.001145-100-0179 LIDIA AYALA RAMIREZ -$850.001145-100-0188 HERNANDEZ DIAZ GERARDO -$800.001145-100-0210 MORA GARCIA LUZ MARIA -$850.001145-100-0213 LEAL ANDRADE KRINA -$850.001145-100-0196 PORFIRIO ARCOS VELEZ -$900.001145-100-0198 RULY DE LA PAZ MENDEZ -$900.001145-100-0204 GARCIA ALVAREZ DOLORES -$900.001145-100-0208 MONTIEL FLORES MIGUEL -$900.001145-100-0169 HERNANDEZ TOSCUENTO RICARDO -$1,000.001145-100-0209 JOSE GUADALUPE NOLAZCO PALACIOS -$100.001145-100-0062 ESPEJO HERNANDEZ ADRIANA -$1,145.001145-100-0159 VARGAS GUTIERREZ JESUS -$1,177.931145-100-0076 SANCHEZ HERNANDEZ MA. GUADALUPE -$1,213.44

1145-100-0073 MA. DEL ROCIO ALEJANDRA CRUZ SALAZAR -$1,700.001145-100-0172 MARCO ANTONIO LAGUNA TUFIÑO -$1,700.001145-100-0015 MAURICIO MONTIEL FLORES -$2,164.901145-100-0170 MARIA DE LA CRUZ TUFIÑO SANCHEZ -$2,462.001145-100-0066 LIRA SAVEDRA LUIS -$2,500.001145-100-0194 OSCAR PENICHE VALVERDE -$2,486.651145-100-0044 LOZANO GARCIA LEONARDO VICENTE -$3,393.671145-100-0016 PEDROZA VALDERRRAMA ANGEL -$5,206.001145-100-0180 GALILEO GARCIA BECERRA -$6,918.021145-100-0052 PUENTE RODRIGUEZ ENRIQUE -$10,674.251145-100-0057 MENDEZ MENA MIGUEL ANGEL -$35,758.421150-100-0000 ANTICIPO A PROVEEDORES $0.001150-100-0079 AUTOMOTRIZ GEISHA $0.001150-100-0036 DOLORES ADRIANA BRAVO DURAN $41,491.711150-100-0067 TRAMITACIONES COMERCIALES INTERNACIONALES S SC $37,327.361150-100-0003 GRUPO ADUANAL DEL PACIFICO $33,165.681150-100-0046 MUNDICARGA OVERSEAS SA DE CV $29,500.001150-100-0047 FULL MKT SA DE CV $15,000.001150-100-0086 AGENCIAS GRUPO CSAV MEXICO SA DE CV $13,290.001150-100-0038 RENE DIAZ DE LAVEGA $10,000.001150-100-0049 SPMC SA DE CV $9,860.001150-100-0051 CARLOS CRUZ BADILLO $7,500.271150-100-0052 EZEQUIEL ROBLES RAMIREZ $4,518.001150-100-0053 AIMEX DE MEXICO ING. Y CONSTRUCCIONES SA DE CV $1,160.001150-100-0048 SOPORTE INTERNACIONAL LOGISTICO SA DE CV $1,624.001150-100-0037 TEXTATIL SA DE CV $1,160.001150-100-0030 CHEP MEXICO, S.A. DE C.V. $5,776.801150-100-0069 CARGO Y SERVICIOS INTERNACIONALES, S.A. DE C.V. -$31,279.361160-100-0000 IVA ACREDITABLE $690,168.531160-100-0001 IVA ACREDITABLE DE GASTOS $15,587,976.431160-100-0002 IVA ACREDITABLE DE GASTOS COMPLEMENTO TASA $61,588.941160-100-0003 IVA FRONTERA $2,716.381170-000-0000 INVENTARIOS $0.001170-300-0000 ALMACEN DE MATERIA PRIMA $24,110,920.091170-100-0000 ALMACEN DE PRODUCTO TERMINADO $3,259,569.771170-100-0110 INV. PROD. TERMINADO ECATEPEC $2,056,184.591170-100-0160 INV. PROD. TERMINADO QUERETARO $338,955.171170-100-0130 INV. PROD. TERMINADO GUADALAJARA $330,315.571170-100-0170 INV. PROD. TERMINADO MORELIA $195,207.141170-100-0150 INV. PROD. TERMINADO CHIHUAHUA $186,920.821170-100-0120 INV. PROD. TERMINADO MONTERREY $183,319.371170-100-0140 INV. PROD. TERMINADO MERIDA $129,969.541170-200-0000 ALMACEN DE PRODUCCION EN PROCESO $669,671.971170-100-0180 INV. PROD. TERMINADO EXPORTACION $0.001170-400-0000 ACTUALIZACION POR FLUCTUACION $0.001170-500-0000 REEXPRESION -$70,283.221170-900-0000 VARIACION MATERIALES $0.001170-900-0001 VARIACION MATERIALES - GATOS FIJOS $0.001170-991-0000 MANO DE OBRA APLICADA -$0.011175-100-0000 ACTUALIZACION DE INVENTARIOS $0.001175-100-0001 ACTUALIZACION DE INVENTARIOS $777,530.001178-100-0000 MERCANCIAS EN TRANSITO $0.001178-100-0001 MERCANCIA EN TRANSITO $0.001180-000-0000 IVA ACREDITABLE EDO DE CTA BANCARIO $0.00

1180-000-0001 IVA ACREDITABLE EDO DE CTA BANCARIO $7,347,152.291200-000-0000 ACTIVO FIJO $0.001200-300-0003 MAQUINARIA Y EQUIPO $21,895,503.711200-500-0005 EQUIPO DE TRANSPORTE $2,862,202.221200-600-0006 EQUIPO DE COMPUTO $2,324,526.861200-700-0007 CONSTRUCCION NAVE INDUSTRIAL $1,893,263.761200-400-0004 MOBILIARIO Y EQUIPO DE OFICINA $710,458.131230-000-0000 ACTUALIZACION DE ACTIVO FIJO $0.001230-300-0003 ACTUALIZACION DE MAQUINARIA Y EQUIPO $10,345,686.001230-700-0007 ACTUALIZACION DE CONSTRUCCION NAVE INDUSTRIAL $8,997,299.001230-500-0005 ACTUALIZACION DE EQUIPO DE TRANSPORTE $700,668.001230-600-0006 ACTUALIZACION DE EQUIPO DE COMPUTO $675,677.001230-400-0004 ACTUALIZACION DE MOBILIARIO Y EQUIPO DE OFICINA $247,924.001250-000-0000 DEPRECIACION ACUMULADA DE ACTIVO FIJO $0.001250-300-0002 DEPREC ACUM MAQUINARIA Y EQUIPO -$16,237,433.081250-600-0005 DEP. ACUM. DE EQUIPO DE COMPUTO -$2,211,711.361250-700-0006 DEP. ACUM. DE CONSTRUCCION NAVE IND. -$1,267,996.361250-500-0004 DEP. ACUM. DE EQUIPO DE TRANSPORTE -$1,134,297.411250-400-0003 DEP. ACUM. DE MOBILIARIO Y EQUIPO DE OFICINA -$439,509.611270-000-0000 ACTUALIZACION DEPRECIACION ACUMULADA ACTIVO FIJ $0.001270-300-0003 ACT. DEP. ACUM. DE MAQUINARIA Y EQUIPO -$8,585,596.001270-700-0007 ACT. DEP. ACUM. DE CONSTRUCCION NAVE INDUSTRIAL -$980,672.001270-600-0006 ACT. DEP. ACUM. EQUIPO DE COMPUTO -$604,782.001270-500-0005 ACT. DEP. ACUM. EQUIPO DE TRANSPORTE -$486,165.001270-400-0004 ACT. DEP. ACUM. DE MOBILIARIO Y EQUIPO DE OFICINA -$196,113.001300-000-0000 DIFERIDO $0.001300-200-0002 ALBERTO ALEJANDRO MIGUEL INCLAN (SALMEX) $0.001310-000-0000 GASTOS DE INSTALACION $0.001310-100-0001 GASTOS DE INSTALACION $0.001320-000-0000 AMORT. GASTOS DE INSTALACION $0.001320-100-0001 AMORT. GASTOS DE INSTALACION $0.001330-000-000 ANTICIPOS ISR $0.001330-100-0006 IETU $263,247.001330-100-0005 IDE $199,009.011330-100-0001 ISR $1,411.921330-100-0003 ISR A FAVOR $0.801330-100-0002 2% IMPAC $0.001330-100-0004 ESTIMULO FISCAL DESARROLLO DE TECNOLOGIA $0.001340-000-0000 SEGUROS POR APLICAR $0.001340-100-0001 SEGUROS NACIONAL PROVINCIAL, S.A. $41,101.451340-100-0005 QUALITAS COMPAÑIA DE SEGUROS, S.A. DE C.V. $20,919.481340-100-0008 BANORTE GENERALI SEGUROS $6,320.291340-100-0009 GNP SEGUROS -$0.131350-000-0000 GASTOS PAGADOS POR ANTICIPADO $0.001350-100-0006 GASTOS PAGADOS POR ANTICIPADO $0.051360-000-0000 INTERESES POR DEVENGAR $0.001360-100-0002 INTERESES POR FINANCIAMIENTO DE CAMION $0.601370-000-0000 DEPOSITOS EN GARANTIA $0.001370-100-0004 LUIS HUMBERTP PANIAGUA SABINES $52,750.001370-100-0010 SERVI PUREZA, S.A. DE C.V. $17,000.001380-000-0000 INVENTARIOS CUENTA PUENTE $0.001390-000-0000 INVENTARIOS CUENTA PUENTE CONTRACUENTA $0.002000-000-0000 PASIVOS $0.002100-000-0000 CIRCULANTE $0.00

X 2110-000-0000 PROVEEDORES $0.002110-100-0000 PROVEEDORES NACIONALES $0.002110-100-0064 OMAR MENDOZA CERVANTES $127,438.992110-100-0047 JUANA TEXTIL SA DE CV $101,242.972110-100-0101 IDALIA CERVANTES PADILLA $37,691.922110-100-0158 RUBEN OMAR MONTOYA SOTELO $24,223.272110-100-0008 AVG INDUSTRIAL SA DE CV $23,791.602110-100-0135 POLIETILENOS Y TECNOLOGIA JHEYR SA DE CV $13,851.132110-100-0190 ERNESTINO RIVAS JARAMILLO $12,806.402110-100-0072 POIN SA DE CV $10,150.002110-100-0088 SILVIA MARIA PEREZ RODRIGUEZ $6,016.522110-100-0122 TELAS DAMAR SA DE CV $5,807.432110-100-0104 LEONOR CENTENO ISLAS $5,660.602110-100-0317 ALTAMIRANO PORRAS MARLETH $4,873.002110-100-0321 DAK RESINAS AMERICAS MEXICO SA DE CV $4,808.752110-100-0149 POCHTECA MATERIAS PRIMAS SA DE CV $4,002.002110-100-0021 ELASTICOS TEPEYA SA DE CV $3,219.002110-100-0068 PELICULAS PLASTICAS SA DE CV $3,148.212110-100-0185 MOPLAMEX S.A. DE C.V. $3,019.982110-100-0087 ROSBER SA DE CV $2,461.222110-100-0089 SIMON QUIMICA SA DE CV $2,184.512110-100-0181 POLYKEM ENTERPRISE S.A. DE C.V. $2,157.602110-100-0012 COMERCIALIZADORA CHRISALIM SA DE CV $1,718.102110-100-0053 LITHOGRAFICA MEXIQUENSE DE LERMA SA DE CV $1,299.202110-100-0150 ESTROPAJO CORPORAL ROAYAL $1,008.782110-100-0120 ESPECIALIDADES INDUSTRIALES EN CORRUGADO SA DE CV $241.292110-100-0024 ETIQUETAS URGENTES SA DE CV $235.482110-100-0002 ACEGRAPAS FIFA SA DE CV $174.592110-100-0114 CAJAS Y EMPAQUES MODERNOS SA DE CV $174.052110-100-0102 IRMA ESTELA MARTINEZ CORRO $50.312110-100-0314 PYT TEXTIL SA DE CV $40.382110-100-0112 MASTER IMPORTS SA DE CV $35.692110-100-0066 ORGANIZACION RODACO SA DE CV $14.702110-100-0039 HILTEX DE MEXICO SA DE CV $6.792110-100-0015 CORPORACION QUIMICA SOLVEN SA DE CV $4.142110-100-0184 POLIFORMAS PLASTICAS S.A. DE C.V. $2.982110-100-0007 TUBTEX 2010 S.L $0.002110-100-0186 TOP LABEL, SA DE CV $0.002110-100-0187 ELIAS CELOTE MORENO $0.002110-100-0192 MUNDOPLAS S.A. DE C.V. $0.002110-100-0193 FIBRAS PRETEÑIDAS DE MEXICO S.A. DE C.V $0.002110-100-0325 MAQUILAS DE PLASTICOS Y DECORACION DE JUGUETES SA $0.002110-100-0014 COMERCIALIZADORA Y DISTRIBUIDORA VITEX SA DE CV -$0.012110-100-0077 PRODUCTOS GLAMA SA DE CV -$0.012110-100-0097 TIPO LITOGRAFICA NELSON SA DE CV -$0.012110-100-0151 FORMAS IMPRESAS DE MEXICO SA DE CV -$0.022110-100-0118 DISEÑO EN CORRUGADO Y PUBLICIDAD SA DE CV -$0.042110-100-0096 TINTAS SANCHEZ SA DE CV -$46.532110-100-0081 QR MINERALES SA DE CV -$58.852110-100-0137 RODAJ, S.A. DE C.V. -$164.212110-100-0075 POLVOLENO SA DE CV -$232.242110-100-0048 JOMSAC ETIQUETAS SA DE CV -$395.182110-100-0191 OSCAR PENICHE VALVERDE -$695.912110-100-0131 LUIS MENDOZA MARTINEZ -$907.00

2110-100-0052 LEOCADIO SANTOS ALBERTO -$1,430.492110-100-0109 TERESITA GARCIA PADRES -$1,666.482110-100-0061 NACIONAL DE SERVICIOS DARQUE SA DE CV -$2,058.272110-100-0085 RICARDO MIJANGOS CHACON -$2,235.332110-100-0078 PRODUCTOS QUIMICOS MARDUPOL SA DE CV -$3,223.072110-100-0173 DISTRIBUIDORA DON RAMIS S.A. DE C.V. -$3,236.162110-100-0140 MORPHOPLAST SA DE CV -$3,510.722110-100-0138 LILIA CALDERON RAMIREZ -$3,583.402110-100-0009 BENJAMIN MONTOYA RIQUELME -$5,187.582110-100-0189 PRORUSA S.A. DE C.V. -$11,426.002110-100-0004 ADHESIVOS INTERNACIONALES GAMO SA DE CV -$11,484.002110-100-0099 GREGORIA SANDOVAL CARRASCO -$12,054.562110-100-0028 FRANELAS DE MEXICO SA DE CV -$12,226.402110-100-0056 MARIA ARACELI PONCE TECALERO -$13,737.002110-100-0323 RR DONELLY SA DE CV -$15,138.002110-100-0161 IRVING NUREYEV BRINGAS GONZALEZ -$16,998.412110-100-0145 CAP FASTENERS SA DE CV -$20,000.002110-100-0059 MOLDEADOS PLASTICOS DE MEXICO SA DE CV -$20,096.992110-100-0110 SONOCO DE MEXICO SA DE CV -$23,012.412110-100-0082 RAUL RIOS LOPEZ -$23,645.702110-100-0160 MARIA DEL SOCORRO VALLADOLID HERNANDEZ -$23,993.422110-100-0092 TANAQVA SA DE CV -$26,100.002110-100-0103 JUAN LUIS HERNANDEZ SANDOVAL -$28,088.682110-100-0073 POLIRECINAS HUETTENES ALBERTUS SA DE CV -$29,900.202110-100-0147 IMPRESIONES TEJMAR SA DE CV -$32,403.682110-100-0003 ACOJINAMIENTOS, BLOQUES Y MAQUILA D/POLIURETANO -$32,940.362110-100-0033 GRUPO INDUSTRIAL MODELO SA DE CV -$40,535.052110-100-0098 VICENTE REYES PEREZ -$48,479.002110-100-0043 INDUSTRIAS 3000 SA DE CV -$50,259.202110-100-0032 GRAFICOS LA CENTRAL SA DE CV -$56,604.092110-100-0100 HECTOR MENDOZA ELIAS -$60,387.222110-100-0153 URY LUBETZKY BELTRAN -$78,566.042110-100-0083 REXCEL SA DE CV -$86,539.862110-100-0132 PRODUCTOS LOPEZ CONTRERAS SA DE CV -$90,700.002110-100-0116 CARTONERA MONTEROLA SA DE CV -$91,074.732110-100-0115 CARLOS ALBERTO COLIN OLMOS -$134,512.472110-100-0320 MARCOS ROMANO AMBE -$194,381.832110-100-0168 FOTOLITOGRAFICALEO SA -$207,686.272110-100-0309 IMPRESORES ENCUADERNADORES SA DE CV -$285,948.432110-100-0324 ENTECRESINS MEXICO S.A DE C.V. -$603,111.312110-100-0316 JM INTERNACIONAL SA DE CV -$967,165.862110-100-0166 JOSE ALBERTO SARDA CUE -$1,272,959.722110-100-0016 CUBETAS Y BAÑOS SA DE CV -$1,732,541.202110-200-0000 PROVEEDORES DEL EXTRANJERO $0.002110-200-0021 DONGYANG CANLAN METALLIC YARN Co.,ltd $24,539.992110-200-0008 R.R. DONNELLEY DE MEXICO SA DE CV $15,138.002110-200-0004 MAQUILADORA DE ESPUMA Y POLIURETANO SA DE CV $5,386.322110-200-0014 INDELPRO SA DE CV -$0.012110-200-0019 HILOS TECNICOS SAN MIGUEL SL -$1,775.152110-200-0012 PROVEEDORA DE MATERIALES PLASTICOS SA DE CV -$54,136.332110-200-0011 FILTROS Y MALLAS INDUSTRIALES SA DE CV -$68,367.912110-200-0013 PROVEEDORES INTERNACIONALES DE MATERIAS PRIMAS S -$95,860.382110-200-0022 HELA INTERNACIONAL INC -$149,479.652110-200-0018 RHODIA POLIAMIDA E ESPECIALIDADES LTDA. -$296,899.34

2110-200-0002 COLOMBIN BEL SA DE CV -$2,682,950.732130-000-0000 PRESTAMOS BANCARIOS $0.002130-100-0005 BANORTE -$46,255.932130-100-0009 BANCOMER CARTAS DE CREDITO -$1,005,184.512130-100-0002 CREDITO REFACCIONARIO -$5,949,192.752140-000-0000 IMPUESTOS POR PAGAR $0.002140-100-0010 ISR $0.002140-100-0013 IETU POR PAGAR $0.002140-100-010 ISR $0.002140-100-0008 IVA RETENIDO $3,399.332140-100-0004 10% SOBRE HONORARIOS -$3,321.512140-100-0011 RETENCION CREDITO FONACOT -$12,849.982140-100-0006 2% SAR -$27,954.342140-100-0005 2.5% SOBRE REMUNERACIONES -$37,114.152140-100-0007 SUBSIDIO PARA EL EMPLEO $41,937.272140-100-0009 RETENCION CREDITO INFONAVIT -$44,569.022140-100-0003 5% INFONAVIT -$70,886.072140-100-0001 ISR DE SUELDOS Y SALARIOS -$458,721.402140-100-0002 IMSS -$256,854.942145-000-0000 ISR DIFERIDO -$0.602150-000-0000 ACREEDORES DIVERSOS $0.002150-100-0217 NR FINANCE MEXICO SA DE CV $171,350.302150-100-0215 MUNDICARGA LOGISTICS SA DE CV $136,238.182150-100-0333 TOYOTA FINANCIAL SERVICES MEXICO $87,141.312150-100-0045 MARIA DEL CARMEN ARREOLA FRANCO $39,467.342150-100-0454 PEOPLEVIEW S.A. DE C.V. $36,401.992150-100-0110 GROZ BECKERT DE MEXICO SA DE CV $19,658.742150-100-0052 TRAMITACIONES COMERCIALES INTERNACIONALES SC $18,546.072150-100-0062 SERVICIO PUREZA, S.A. DE C.V. $14,428.422150-100-0354 HUGO PEREZ RODRIGUEZ $11,926.742150-100-0087 CASA DE DIAZ DE MAQUINAS DE CASER SA DE CV $11,511.182150-100-0327 INSTITUTO MEXICANO DE NORMALIZACION $10,236.882150-100-0133 PAOLO PERONO CACCIAFUOCO $8,120.002150-100-0047 SANCHEZ HERNANDEZ MARIA GUADALUPE $7,300.022150-100-0419 PAQUETERIA PACIFICO EXPRESS SA DE CV $6,180.222150-100-0198 LABORATORIO DE CALIBRACION Y CALIFICACION SA DE CV $3,016.002150-100-0276 SAUL GALLARDO MEJIA $2,683.202150-100-0481 GRUPO MEXICANO IMPERIAL SA DE CV $870.002150-100-0029 MAPFRE TEPEYAC MEXICO $779.242150-100-0181 GAS METROPOLITANO SA DE CV $563.272150-100-0166 CONSTANZA RENAN GALINDO $548.502150-100-0200 LEVICOM SISTEMAS SA DE CV $457.962150-100-0112 GUILLERMINA RIVERA CORPUS $301.362150-100-0279 SOLUCIONES LOGISTICAS EXXPREZO SA DE CV $300.972150-100-0407 JOSE ANTONIO BALTAZAR LOPEZ $185.602150-100-0196 JUAN IGNACIO SANCHEZ MORA $177.442150-100-0311 CARMINA MARQUEZ SALAS $173.542150-100-0347 ROBERTO ADAME RIVERA $150.002150-100-0258 AUTOTRANSPORTES SAMPERIO $113.602150-100-0325 ALEJANDRA LAURA BLANCO RODRIGUEZ $69.002150-100-0462 SERVICIOS INTEGRALES DE CONSOLIDACION SA DE CV $29.922150-100-0162 JUAN PEREZ ISAAC $25.002150-100-0143 TETRAFLON DE MEXICO SA DE CV $0.702150-100-0365 COMISION FEDERAL DE ELECTRICIDAD $0.11

2150-100-0362 JORGE GARCIA ORTEGA $0.002150-100-0451 LEBRIJA ALVAREZ Y COMPAÑIA SC $0.002150-100-0460 AUTOLINEAS POTOSINAS SA DE CV $0.00

X 2150-100-0484 MUNDACA JOA SA DE CV $0.002150-100-0486 AMEX INGENIERIA Y CONTRUCCION SA DE CV $0.002150-100-0487 MARIA GUADALUPE SANCHEZ CARRILLO $0.002150-100-0211 MEJIA Y GOMEZ SAÑUDO SC -$0.012150-100-0197 JULIO CESAR TORRES FABELA -$0.02

X 2150-100-0238 TELEFONOS DE MEXICO SA DE CV -$0.022150-100-0184 GUSTAVO LECHUGA VITE -$1.202150-100-0282 TRANSPORTES INDUSTRIALES DEL BAJIO SA DE CV -$21.282150-100-0190 INDUSTRIAS ARDELI SA DE CV -$31.232150-100-0125 LABORATORIOS EN ELEC. Y ELECTRONICA INDUSTRIAL SA -$36.002150-100-0415 FERRETERIA RIO PISUEÑA S.A. DE C.V. -$128.002150-100-0260 CIA. FLETERA OAXAQUEÑA SA DE CV -$268.002150-100-0099 FERRETERIA XOLOSTOC SA DE CV -$310.882150-100-0180 GAFER COMPUTACION SA DE CV -$406.002150-100-0114 IMCORTEX SA DE CV -$496.482150-100-0149 ANTELMO DOMINGO NICOLAS CARRIZOSA -$812.202150-100-0169 DISTRIBUIDORA UNIVERSAL DE MERCANCIAS SA DE CV -$971.252150-100-0070 ENRIQUE CHAVERO BARCENA -$1,000.002150-100-0195 JUAN CARLOS ISLAVA HERNANDEZ -$1,044.002150-100-0267 LUIS FERNANDO MARTINEZ ABASCAL -$1,110.002150-100-0430 SERVICIOS ADUANALES DEL SUR SC -$1,332.002150-100-0445 BANCOMER TARJETAS MI DESPENSA -$1,375.982150-100-0163 COMUNICACIONES NEXTEL DE MEXICO SA DE CV -$1,417.212150-100-0290 PASCUAL ACEVEDO VALENCIA -$2,152.362150-100-0389 ELVIA ROSA AMERICA CALDERON ARIZMENDI -$2,240.002150-100-0438 ESPECIALISTAS ELECTRICOS RAF, S.A. DE C.V. -$2,250.402150-100-0130 MARTHA DEL CARMEN SANTIAGO BOCANEGRA -$2,410.252150-100-0161 CIGARROA DISPATCH CO -$2,456.292150-100-0398 JORGE ARTURO ANDRADE ESPINOZA -$2,552.002150-100-0212 MIGUEL CORDOBA BENITO -$2,760.002150-100-0370 VICTOR MANUEL CASTILLO TOLEDO -$2,876.802150-100-0313 CONSORCIO OPERADOR LIT, S.A. DE C.V. -$3,174.882150-100-0135 REFACCIONES INDUSTRIALES DEL SUR S DE RL DE CV -$3,386.762150-100-0067 CONSULTORIA Y ASESORIA EN RECURSOS -$3,900.002150-100-0299 DHL EXPRESS MEXICO SA DE CV -$3,912.272150-200-0004 SCHNEIDER NATIONAL INC -$4,562.082150-100-0431 COSPOR DISTRIBUCIONES SA DE CV -$4,716.192150-100-0239 TERMINIX INTERNACIONAL SA DE CV -$5,452.002150-100-0077 ECO-SMART, S.A. DE C.V. -$5,799.802150-100-0306 MATERIALES TEXTILES SA DE CV -$5,938.602150-100-0271 RAMON GONZALEZ GUEVARA -$6,013.002150-100-0348 CORPORACION GTL S. DE R.L. DE C.V. -$6,179.042150-100-0371 MASTEREDI SA DE CV -$6,576.922150-100-0399 VICTOR RODRIGUEZ MORALES -$6,809.202150-100-0132 MICRO PNEUMATIC SA DE CV -$7,060.372150-100-0230 RIGOBERTO GUTIERREZ GARCIA -$7,061.502150-100-0466 TANIA PEREZ RUANO -$7,127.942150-100-0012 ELECTROPURA S DE RL DE CV -$7,320.002150-100-0478 CARLOS CRUZ BADILLO -$7,499.732150-100-0228 RECOLECTORA KING KONG SA DE CV -$7,798.732150-100-0159 CARLOS SANABRAIS GOMEZ -$8,100.00

2150-100-0449 GRUPO PESTIM S.A. DE C.V. -$8,314.552150-100-0331 EXPRESS CANAR DEL PACIFICO NORTE Y SUR, -$8,356.002150-100-0199 LAURA ESTHER RODRIGUEZ ESTRADA -$8,667.672150-100-0423 ROBERTO JAVIER ALVAREZ CANSECO -$9,164.002150-100-0231 ROSA HILDA SANCHEZ RODRIGUEZ -$9,533.312150-100-0474 SPMC SA DE CV -$9,860.002150-100-0208 MARIA DE JESUS PEREZ GUZMAN -$10,646.302150-100-0022 JOSE FRANCISCO MARTINEZ NOVOA -$11,011.742150-100-0436 GRISELDA LOPEZ LOPEZ -$11,484.002150-100-0357 MOVILCONTEINER SA DE CV -$12,117.202150-100-0016 GRUPO ART DISPLAY, S.A. DE C.V. -$12,180.002150-100-0437 ENGELBERT LOPEZ PEREZ -$12,630.002150-100-0171 EFREN ZAMORA -$13,000.002150-100-0080 ALEJANDRO SANCHEZ PIÑA -$13,224.002150-100-0479 ALTERNATIVA Y LOGISTICA TERRESTRE SA DE CV -$13,641.682150-100-0328 JOSE GALLEGOS SERNA -$13,875.002150-100-0396 EXPEDITORS INTERNATIONAL DE MEXICO S.A. DE C.V. -$16,685.112150-100-0287 COACHING AND THINK SA DE CV -$17,250.002150-100-0226 RAUL RODRIGUEZ OLASCOAGA -$17,952.402150-100-0192 JEFATURA DE POLICIA INDUSTRIAL Y BANCARIA DEL EDO -$19,105.562150-100-0472 CHEVES, RUIZ, ZAMARRIPA Y CIA SC -$20,300.002150-100-0227 RAUL SOSA TAN -$21,360.602150-200-0001 TALLERES CORMA SCP -$26,120.082150-100-0442 BUREAU INTERNATIONAL CUSTOMS SA DE CV -$26,538.432150-100-0268 MOISES GABRIEL MALDONADO ESQUEDA -$27,430.002150-100-0382 CONSORCIO MEXI-GAS S.A. DE C.V. -$28,239.752150-100-0421 ADRIAN BRAVO PEREZ -$29,117.362150-100-0278 SERVICIOS NACIONALES MUPA SA DE CV -$29,255.622150-100-0404 JUAN LUIS MACIEL CERDA -$32,241.052150-100-0458 NESTOR NOE FIGUEROA MELO -$33,900.442150-100-0256 ASE TRANSPORTACION SA DE CV -$34,504.482150-100-0151 ASOCIACION NACIONAL DE ABARROTEROS MAYORISTAS AC -$35,650.002150-100-0281 TRANSPORTES HERRERA E HIJOS SA DE CV -$37,531.442150-100-0165 CONSORCIO URIBE ASESORES LABORALES SC -$42,725.812150-100-0253 ALFREDO CASADO RODRIGUEZ -$44,139.322150-200-0005 YRC TRANSPORTATION -$44,177.822150-100-0189 ICON BUSINESS CONSULTING SA DE CV -$44,804.592150-100-0017 GRUPO CONSULTOR ADUANAL DE OCCIDENTE SC -$45,552.652150-100-0158 CARGO Y SERVICIOS INTERNACIONALES SA DE CV - - -$49,071.802150-100-0286 VICTORIANO HERNANDEZ HERNANDEZ -$49,667.712150-100-0393 IRINA IVETTE FLORES SANCHEZ -$50,027.162150-100-0255 ALMACENAMIENTO, DISTRIBUCION Y CONSOLIDACION LOG -$52,222.112150-100-0224 RADIO MOVIL DIPSA SA DE CV -$55,630.132150-100-0450 SERVICIO SAN JUAN SA DE CV -$55,708.252150-100-0069 LUXZA SYSTEMS, S.A. DE C.V. -$58,422.582150-100-0447 WERNER ENTERPRISES INC -$67,470.172150-100-0157 BASHAM RINGE Y CORREA SC -$82,016.852150-100-0463 WERNER GLOBAL LOGISTICS MEXICO S DE RL DE CV -$112,336.762150-100-0383 CONSULTORES CONVIXIÒN, S.C. -$139,200.002150-100-0372 EDUARDO VELA ROMERO -$147,504.002150-100-0416 NEGOCIADORA AFASA,SA DE CV -$151,404.622150-100-0303 MARTIARENA MALO KARLA -$209,923.802150-100-0000 ACREEDORES DIVERSOS NACIONALES -$223,648.272150-100-0156 BARRAGAN LORENZO Y CIA SC -$247,200.00

2150-100-0293 VARIOS -$312,488.472150-100-0064 JACINTO EDUARDO MEJIA SALDIVAR -$315,134.842150-100-0028 MANUEL H. MARTIARENA ALAMO -$354,528.612150-100-0068 AUTOMOTRIZ GEISHA, S.A. DE C.V. -$393,213.152150-100-0007 CENTRO PANAMERICANO DE INVESTIGACION E INNOVACI -$506,178.422150-100-0186 HELA INTERNACIONAL SA DE CV -$1,190,613.742150-100-0316 KABLAMA INMOBILIARIA -$2,117,028.662160-000-0000 PROVISIONES $0.002160-100-0008 RVA PARA CUENTAS INCOBRABLES -$99,107.102160-100-0003 PROVISION GASTOS FIN DE AÑO -$100,833.472160-100-0004 PROVISION GASTOS -$165,000.002160-100-0007 PROV VALES DE DESPENSA ANUALES -$181,836.532160-100-0001 PROVISION SEGUROS -$258,500.002160-100-0002 PROVISION AGUINALDOS -$578,373.842160-100-0009 RESERVA PARA INVENTARIOS OBSOLETOS -$6,481,178.242180-000-0000 IVA POR PAGAR -$24,395,784.672180-100-0001 IVA POR PAGAR COMPLEMENTO TASA -$21,469.082190-000-0000 IVA POR PAGAR EDO CTA BANACARIO $0.002200-000-0000 SUELDOS POR PAGAR $0.002200-000-0001 SUELDOS POR PAGAR -$254,821.802300-000-0000 PTU POR PAGAR $0.002300-100-0005 PTU DEL 2008 -$0.322400-000-0000 DEPOSITOS RECIBIDOS EN GARANTIA $0.002400-000-0001 HELA INTERNATIONAL INC. $0.003000-000-0000 CAPITAL CONTABLE $0.003100-100-0001 CAPITAL SOCIAL -$21,352,800.003150-100-0001 ACTUALIZACION DEL CAPITAL SOCIAL -$13,370,477.003200-000-0000 APORTACIONES PENDIENTES DE CAPITALIZAR $0.003200-100-0001 JOAQUIN VALLVE -$3,178,525.003200-100-0002 MANUEL HUMBERTO MARTIARENA ALAMO -$1,931,041.343250-100-0001 ACT. D/APORT P/FUT AUMENTOS CAPITAL SOCIAL $0.003300-100-0001 RESERVA LEGAL -$196,628.293350-100-0001 ACTUALIZACION DE LA RESERVA LEGAL -$257,504.003400-100-0000 RESULTADOS DE EJERCICIOS ANTERIORES $0.003400-100-0001 RESULTADOS DE EJERCICIOS ANTERIORES -$3,373,135.033400-100-0002 RESULTADO DEL EJERCICIO 2002 -$928,627.843400-100-0003 RESULTADO DEL EJERCICIO 2003 $1,352,662.633400-100-0004 RESULTADO DEL EJERCICIO 2004 -$64,025.733400-100-0005 RESULTADO DEL EJERCICIO 2005 $800,021.113400-100-0006 RESULTADO DEL EJERCICIO 2006 -$742,252.453450-100-0000 ACT. DE RESULTADO DEL EJERCICIO ANTERIOR $0.003450-100-0001 ACT. DE RESULTADO DEL EJERCICIO ANTERIOR $5,543,847.003450-100-0002 ACT. DEL RESULTADO DEL EJERCICIO 2000 $0.003450-100-0003 ACT. DEL RESULTADO DEL EJERCICIO 2001 $0.003450-100-0004 ACT. DEL RESULTADO DEL EJERCICIO 2005 $0.003450-100-0005 ACT. DEL RESULTADO DEL EJERCICIO $128,719.003450-100-0006 RETANM $0.003450-100-0007 SUPERAVIT POR REVALUACION -$8,647,200.003500-100-0001 RESULTADO DEL EJERCICIO 2006 $0.003600-100-0001 EFECTO MONETARIO ACUMULABLE $3,275,414.003700-100-0001 RESULATADO POR POSICION MONETARIA $0.003800-100-0001 EFECTO ISR DIFERIDO $0.933900-100-0001 RESULTADO DEL EJERCICIO 2007 -$233,548.273900-100-0002 RESULTADO DEL EJERCICIO 2008 -$218,425.43

3900-100-0003 RESULTADO DEL EJERCICIO 2009 $4,315,497.633900-100-0004 RESULTADO DEL EJERCICIO 2010 $8,697,244.06

4000-000-0000 INGRESOS $0.004100-100-0000 BODEGA MONTERREY $0.004170-100-0000 TIENDAS DE CONVENIENCIA $0.004190-100-0000 BODEGA GUADAJAJARA $0.004191-100-0000 BODEGA CHIHUAHUA $0.004160-100-0000 VENTAS DE MOSTRADOR -$388.454192-100-0000 VENTAS FLETEROS -$6,492.424180-100-0000 FABRICANTES MARCA PROPIA -$66,391.424150-100-0000 VENTAS TIENDAS GOBIERNO -$1,927,280.284110-100-0000 VENTAS EXPORTACION -$10,973,706.504140-100-0000 VENTAS ABARROTEROS -$12,201,202.904130-100-0000 VENTAS DISTRIBUIDOR -$19,237,667.754120-100-0000 VENTAS TIENDAS AUTOSERVICIO -$45,916,097.10

X 4300-100-0000 DEVOLUCIONES SOBRE VENTAS $0.004301-100-0000 DEVOLUCION SOBRE VENTAS TIENDAS DE AUTOSERVICIO $4,522,184.294302-100-0000 DEVOLUCIÓN SOBRE VENTAS DISTRIBUIDOR $3,614,197.964303-100-0000 DEVOLUCIÓN SOBRE VENTAS ABARROTERO $1,933,827.204310-100-0000 DEVOLUCIÓN SOBRE VENTAS EXTRANJERO $969,679.924304-100-0000 DEVOLUCIÓN SOBRE VENTAS TIENDAS DE GOBIERNO $149,960.824301-100-0001 DEVOLUCION S/VTA WAL MART $0.004301-100-0002 DEVOLUCION S/VTA TIENDAS SORIANA $0.004301-100-0003 DEVOLUCION S/VTA TIENDAS CHEDAHUI $0.004301-100-0004 DEVOLUCION S/VTA TIENDAS COMERCIAL MEXICANA $0.004301-100-0005 DEVOLUCION S VTAS OPERADORA FUTURAMA $0.004305-100-0000 DEVOLUCIÓN SOBRE VENTAS FABRICANTES MARCA PROPIA $0.004311-100-0000 DEVOLUCIONES VENTAS MOSTRADOR $0.00

X 4400-100-0000 DESCUENTOS SOBRE VENTAS $0.004401-100-0000 DESCUENTOS SOBRE VENTAS TIENDAS DE AUTOSERVICIO $4,373,379.584403-100-0000 DESCUENTOS SOBRE VENTAS ABARROTEROS $853,979.864401-100-0001 DESCUENTOS S/VTANWAL MART $489,146.764401-100-0002 DESCUENTO S/VTA TIENDAS SORIANA $393,261.444410-100-0000 DESCUENTOS SOBRE VENTAS EXPORTACION $254,826.324404-100-0000 DESCUENTOS SOBRE VENTAS TIENDAS DE GOBIERNO $195,841.164401-100-0003 DESCUENTO S/VTA TIENDAS CHEDRAHUI $88,606.614402-100-0000 DESCUENTOS SOBRE VENTAS DISTRIBUIDOR $83,557.414401-100-0004 DESCUENTOS S/VTA TIENDAS COMERCIAL MEXICANA $35,066.984401-100-0005 DESCUENTOS S VTAS OPER FUTURAMA $3,688.004405-100-0000 DESCUENTOS SOBRE VENTAS FABRICANTES MARCA PROPIA $0.004420-100-0000 CANC. FACTURAS POR DIF EN PRECIOS $0.004430-100-0000 CANC. FACTURAS EXPORTACION POR DIF EN PRECIOS $0.00

X 5100-000-0000 COSTO DE VENTA $0.005100-100-0000 COSTO DE VENTAS $28,179,138.475100-200-0000 COSTO POR INVENTARIOS OBSOLETOS $0.005100-300-0000 VARIACIONES $0.005100-320-0003 PRODUCTO TERMINADO $0.005100-330-0000 VARIACIONES DE MANO DE OBRA $0.005100-330-0001 CUOTA DE M.O. MANUFACTURA $0.005100-350-004 MAQUILAS PAGADAS $0.006000-000-0000 EGRESOS $0.006100-000-0000 MANO DE OBRA $0.006100-040-0101 SUELDOS $2,150,769.31

6100-030-0101 SUELDOS $1,036,173.576100-070-0101 SUELDOS $547,090.876100-020-0101 SUELDOS $543,204.406100-040-0158 VALES DE DESPENSA $441,831.436100-010-0101 SUELDOS $399,669.036100-080-0101 SUELDOS $298,804.496100-060-0101 SUELDOS $288,766.586100-030-0158 VALES DE DESPENSA $239,801.506100-040-0154 I.M.S.S. $233,015.356100-100-0101 SUELDOS $211,267.246100-030-0154 I.M.S.S. $135,595.096100-020-0158 VALES DE DESPENSA $127,954.396100-110-0101 SUELDOS $116,118.286100-040-0102 AGUINALDO $108,559.346100-100-0154 I.M.S.S $79,324.356100-040-0151 VACACIONES $77,184.116100-040-0103 TIEMPO EXTRA DOBLE $69,199.586100-040-0156 INFONAVIT $66,764.686100-090-0101 SUELDOS $64,048.836100-010-0158 VALES DE DESPENSA $54,383.926100-020-0154 I.M.S.S. $52,800.286100-050-0101 SUELDOS $52,558.746100-030-0102 AGUINALDO $50,871.926100-010-0154 I.M.S.S. $49,329.856100-070-0154 I.M.S.S. $48,586.186100-060-0154 I.M.S.S. $48,090.386100-070-0158 VALES DE DESPENSA $47,874.486100-080-0107 COMPENSACION EXTRAORDINARIA $43,984.596100-030-0103 TIEMPO EXTRA DOBLE $42,365.426100-040-0157 2.5% SOBRE NOMINAS $40,631.416100-030-0156 INFONAVIT $38,851.386100-080-0154 I.M.S.S $37,183.306100-090-0154 I.M.S.S. $37,183.306100-110-0154 I.M.S.S. $37,183.306100-040-0207 GTOS FIESTAS FIN DE AÑO $36,431.126100-060-0158 VALES DE DESPENSA $32,320.466100-030-0151 VACACIONES $31,885.466100-020-0102 AGUINALDO $29,009.296100-020-0103 TIEMPO EXTRA DOBLE $27,932.456100-010-0103 TIEMPO EXTRA DOBLE $27,613.796100-040-0155 S.A.R. $26,634.776100-070-0102 AGUINALDO $24,805.266100-030-0157 2.5% SOBRE NOMINAS $23,644.056100-100-0156 INFONAVIT $22,728.416100-010-0102 AGUINALDO $22,342.736100-030-0207 GTOS FIESTAS FIN DE AÑO $20,691.006100-070-0103 TIEMPO EXTRA DOBLE $20,209.776100-100-0158 VALES DE DESPENSA $19,963.936100-040-0152 PRIMA VACACIONAL $19,296.266100-010-0104 TIEMPO EXTRA TRIPLE $19,288.596100-110-0158 VALES DE DESPENSA $16,041.306100-030-0155 S.A.R. $15,499.176100-020-0156 INFONAVIT $15,128.586100-020-0151 VACACIONES $14,809.70

6100-060-0102 AGUINALDO $14,493.056100-010-0156 INFONAVIT $14,134.246100-100-0102 AGUINALDO $14,111.096100-070-0156 INFONAVIT $13,921.136100-100-0157 2.5% SOBRE NOMINAS $13,831.986100-060-0156 INFONAVIT $13,779.106100-010-0151 VACACIONES $12,647.106100-080-0151 VACACIONES $12,465.846100-050-0158 VALES DE DESPENSA $11,768.176100-020-0104 TIEMPO EXTRA TRIPLE $11,574.856100-020-0207 GTOS FIESTAS FIN DE AÑO $11,394.136100-090-0158 BVALES DE DESPENSA $11,239.306100-080-0156 INFONAVIT $10,653.956100-090-0156 INFONAVIT $10,653.956100-110-0156 INFONAVIT $10,653.936100-080-0158 VALES DE DESPENSA $10,543.326100-030-0152 PRIMA VACACIONAL $9,474.146100-020-0157 2.5% SOBRE NOMINAS $9,206.886100-100-0151 VACACIONES $9,117.236100-100-0155 S.A.R. $9,067.166100-010-0157 2.5% SOBRE NOMINAS $8,601.776100-060-0103 TIEMPO EXTRA DOBLE $8,491.356100-070-0151 VACACIONES $8,478.306100-070-0157 2.5% SOBRE NOMINAS $8,472.076100-060-0157 2.5% SOBRE NOMINAS $8,385.656100-060-0151 VACACIONES $8,168.496100-100-0103 TIEMPO EXTRA DOBLE $7,613.576100-110-0102 AGUINALDO $7,367.616100-080-0102 AGUINALDO $6,940.456100-090-0102 AGUINALDO $6,940.456100-080-0157 2.5% SOBRE NOMINAS $6,483.776100-090-0157 2.5% SOBRE NOMINAS $6,483.776100-110-0157 2.5% SOBRE NOMINA $6,483.756100-020-0155 S.A.R. $6,035.336100-010-0155 S.A.R. $5,638.636100-070-0155 S.A.R. $5,553.616100-060-0155 S.A.R. $5,496.986100-110-0151 VACACIONES $5,148.316100-050-0102 AGUINALDO $4,932.206100-050-0154 I.M.S.S. $4,709.886100-010-0207 GTOS FIESTAS DE FIN DE AÑO $4,436.636100-080-0155 S.A.R. $4,250.246100-090-0155 S.A.R. $4,250.246100-110-0155 S.A.R. $4,250.246100-020-0152 PRIMA VACACIONAL $3,702.296100-010-0152 PRIMA VACACIONAL $3,161.786100-080-0103 TIEMPO EXTRA DOBLE $3,146.506100-080-0152 PRIMA VACACIONAL $3,116.476100-060-0207 GTOS FIESTAS FIN DE AÑO $2,853.626100-070-0207 GTOS FIESTAS FIN DE AÑO $2,762.876100-100-0152 PRIMA VACACIONAL $2,279.316100-090-0151 VACACIONES $2,200.416100-070-0152 PRIMA VACACIONAL $2,124.096100-060-0152 PRIMA VACACIONAL $2,042.11

6100-090-0103 TIEMPO EXTRA DOBLE $2,037.916100-050-0103 TIEMPO EXTRA DOBLE $1,953.806100-050-0151 VACACIONES $1,912.986100-040-0104 TIEMPO EXTRA TRIPLE $1,695.136100-060-0104 TIEMPO EXTRA TRIPLE $1,680.386100-100-0207 GTS FIESTAS DE FIN DE AÑO $1,391.506100-050-0156 INFONAVIT $1,349.506100-070-0104 TIEMPO EXTRA TRIPLE $1,308.376100-110-0152 PRIMA VACACIONAL $1,287.086100-020-0105 PRIMA DOMINICAL $1,235.176100-010-0105 PRIMA DOMINICAL $1,205.706100-080-0207 GTS FIESTAS DE FIN DE AÑO $1,008.376100-090-0207 GTOS FIESTA DE FON DE AÑO $1,008.376100-110-0207 GTOS FIESTAS DE FIN DE AÑO $1,008.376100-050-0207 GTOS FIESTAS FIN DE AÑO $887.376100-030-0104 TIEMPO EXTRA TRIPLE $850.756100-050-0157 2.5% SOBRE NOMINAS $821.276100-110-0103 TIEMPO EXTRA DOBLE $624.766100-050-0155 S.A.R. $538.346100-090-0152 PRIMA VACACIONAL $527.566100-050-0152 PRIMA VACACIONAL $478.236100-100-0104 TIEMPO EXTRA TRIPLE $205.646100-060-0105 PRIMA DOMINICAL $182.166100-090-0104 TIEMPO EXTRA TRIPLE $147.016100-040-0105 PRIMA DOMINICAL $127.616100-070-0105 PRIMA DOMINICAL $123.346100-050-0104 TIEMPO EXTRA TRIPLE $62.286100-030-0105 PRIMA DOMINICAL $40.356100-050-0105 PRIMA DOMINICAL $20.766100-100-0105 PRIMA DOMINICAL $19.596100-110-0104 TIEMPO EXTRA TRIPLE $0.006100-110-0105 PRIMA DOMINICAL $0.00

X 6200-000-0000 GASTOS DE FABRICACION $0.006200-000-0113 HONORARIOS A PROFESIONISTAS $99,000.006200-000-0205 CURSOS Y SEMINARIOS $13,509.006200-000-0210 UNIFORMES DE TRAJAO $9,172.936200-000-0206 GASTOS MEDICOS Y MEDICINAS $2,495.026200-000-0207 GASTOS FIESTAS FIN DE AÑO $900.006200-000-0251 ALIMENTOS $489.166200-000-0154 I.M.S.S. $0.016200-000-0252 ATENCION A CLIENTES $0.006200-000-0254 CASETAS $3,325.216200-000-0259 PASAJES $12,812.226200-000-0260 GASOLINA $19,205.976200-000-0307 MUESTRAS $1,039.256200-000-0400 GASTOS DE OPERACION $0.006200-000-0406 REFACCIONES $482,653.306200-000-0405 HERRAMIENTAS Y ACC DE TRABAJO $37,875.686200-000-0418 EMPAQUE $25,801.376200-000-0416 ETIQUETAS $8,206.356200-000-0403 MANT. Y CONSERV. MAQUINARIA $573,184.586200-000-0407 COMBUSTIBLES Y LUBRICANTES $37,759.366200-000-0401 MANT. Y CONSERV. DE EDIFICIOS $194,888.016200-000-0402 MANT. Y CONSERV. EQUIPO TRANSPORTE $3,457.50

6200-000-0404 MANT. Y CONSERV. MOBILIARIO Y EQUIPO $1,699.136200-000-0408 RENTA DE CAMIONETAS $0.006200-000-0409 RENTA DE LOCAL $505,275.306200-000-0410 RENTA DE MONTACARGAS $0.006200-000-0411 ASEO Y LIMPIEZA $25,171.506200-000-0412 SISTEMA DE CALIDAD E ISO $15,800.006200-000-0413 TARIMAS $0.006200-000-0414 SEGURIDAD INDUSTRIAL. $40,033.606200-000-0415 DESARROLLO DE TECNOLOGIA $0.006200-000-0417 CUSTODIA DE MERCANCIA $0.006200-000-0419 PERDIDA POR ROBO DE MERCANCIA $0.006200-000-0420 RENTA LOCAL P MORALES $0.006200-000-0500 DEPRECIACION Y AMORTIZACION $0.006200-000-0501 DEPREC. ACUM. EQUIPO DE OFICINA $0.006200-000-0502 DEPREC. ACUM. EQUIPO DE TRANSPORTE $0.006200-000-0503 DEPREC. ACUM. EQUIPO DE COMPUTO $0.006200-000-0504 DEPREC. ACUM. MAQUINARIA Y EQUIPO $1,554,609.066200-000-0505 AMORT. ACUM. GASTOS DE INSTALACION $0.006200-000-0506 AMORT. ACUM. MEJORAS LOCAL ARREND. $86,774.606200-000-0507 AMORT. ACUM. GASTOS ORGANIZACION $0.006200-000-0508 AMPLIACIONES Y MEJORAS $0.006200-000-0509 COSTO DE VENTA DE ACTIVO FIJO $0.006200-000-0600 DISTRIBUCION Y LOGISTICA $1,000.006200-000-0601 CARGO POR SEGURO $188,680.906200-000-0602 MANIOBRAS DE CARGA Y DESCARGA $0.006200-000-0603 ALMACENAJE DE PRODUCTOS $0.006200-000-0604 MENSAJERIA Y PAQUETERIA $0.006200-000-0605 ENTREGA A DOMICILIO $0.006200-000-0606 FLETES Y ACARREOS $38,452.846200-000-0607 FLETES DE EXPORTACION $0.006200-000-0608 GASTOS DE EXPORTACION $9,817.546200-000-0609 CUOTAS Y PEAJES $0.006200-000-0610 SERVICIOS DE LOGISTICA COMERCIAL $0.006200-000-0611 GASTOS DE IMPORTACION $87.326200-000-0700 SERVICIOS PUBLICOS $0.006200-000-0701 SERVICIO DE AGUA POTABLE $0.006200-000-0702 ENERGIA ELECTRICA $1,158,959.926200-000-0703 LINEAS TELEFONICAS $0.006200-000-0704 TELEFONIA CELULAR $0.006200-000-0705 GAS $67,439.636200-000-0706 AGUA $35,123.746200-000-0707 MUSICA AMBIENTAL $0.006200-000-0800 GASTOS GENERALES $0.006200-000-0801 AVALUOS $0.006200-000-0802 CUENTAS INCOBRABLES $0.006200-000-0803 CUOTAS Y SUSCRIPCIONES $0.006200-000-0804 HONORARIOS LEGALES $0.006200-000-0805 HONORARIOS DE AUDITORIA $0.006200-000-0806 DEDUCIBLE POR SINIESTRO $0.006200-000-0807 DONATIVOS $0.006200-000-0808 FUMIGACIONES $25,850.006200-000-0809 GASTOS DE COBRANZA $0.006200-000-0810 OTROS IMPUESTOS Y DERECHOS $0.006200-000-0811 PAPELERIA Y ARTICULOS DE OFICINA $528.15

6200-000-0812 COPIAS $0.006200-000-0813 PROGRAMAS DE COMPUTO $6,595.826200-000-0814 PROYECTO FENIX $0.006200-000-0815 ACTUALIZACION EQUIPO DE COMPUTO $0.006200-000-0816 ACCESORIOS Y CONSUMIBLES FABRICA $276,102.136200-000-0817 PROTECCION Y EQUIPO DE SEGURIDAD $9,493.506200-000-0818 ARRENDAMIENTO $0.006200-000-0819 SEGUROS Y FIANZAS $90,915.006200-000-0820 VIGILANCIA $0.006200-000-0821 ASEO Y LIMPIEZA $0.006200-000-0822 RECARGOS $0.006200-000-0823 MANT. Y CONSERV. OFICINAS $0.006200-000-0824 MANT. Y CONSERV. EQUIPO COMPUTO $0.006200-000-0825 DIVERSOS $8,144.496200-000-0826 PATENTES Y MARCAS $0.006200-000-0827 RECOLECCION DE RESIDUOS $43,079.986200-000-0828 CONSUMIBLES DE EQUIPO DE COMPUTO FABRICA $7,610.006200-000-0900 NO DEDUCIBLES $0.006200-000-0901 ACTUALIZACION DE IMPUESTOS $0.006200-000-0902 MULTAS $0.006200-000-0903 OTROS $76,370.146250-000-0000 GASTOS DE MATERIALES $0.006250-000-0100 SUELDOS Y SALARIOS $0.006250-000-0101 SUELDOS $513,974.296250-000-0102 AGUINALDO $29,941.946250-000-0103 TIEMPO EXTRA DOBLE $48,234.276250-000-0104 TIEMPO EXTRA TRIPLE $45,431.456250-000-0105 PRIMA DOMINICAL $602.786250-000-0106 PREMIO DE PUNTUALIDAD $0.006250-000-0107 COMPENSACION EXTRAORDINARIA $0.006250-000-0108 COMISIONES A EMPLEADOS POR VENTA $0.006250-000-0109 COMISIONES A TERCEROS POR VENTA $0.006250-000-0110 COMISIONES AL EXTRANJERO $0.006250-000-0111 INDEMNIZACIONES $27,201.136250-000-0112 HONORARIOS A PERSONAS MORALES $0.006250-000-0113 HONORARIOS A PROFESIONISTAS $0.006250-000-0114 HONORARIOS POR COMISIONES $0.006250-000-0150 PREVISION SOCIAL $0.006250-000-0151 VACACIONES $10,572.746250-000-0152 PRIMA VACACIONAL $2,646.066250-000-0153 PRIMA DE ANTIGUEDAD $0.006250-000-0154 I.M.S.S. $100,147.036250-000-0155 S.A.R. $11,447.306250-000-0156 INFONAVIT $28,694.606250-000-0157 2.5% SOBRE NOMINAS $17,462.856250-000-0158 VALES DE DESPENSA $47,777.276250-000-0200 GASTOS DE PERSONAL $0.006250-000-0201 ACTIVADADES DEPORTIVAS $0.006250-000-0202 ANUNCIOS EN PERIODICOS $0.006250-000-0203 CAPACITACION AL PERSONAL $0.006250-000-0204 COUTAS SINDICALES $0.006250-000-0205 CURSOS Y SEMINARIOS $0.006250-000-0206 GASTOS MEDICOS Y MEDICINAS $0.006250-000-0207 GASTOS FIESTAS FIN DE AÑO $3,942.62

6250-000-0208 JUNTAS DE TRABAJO $0.006250-000-0209 LIBROS Y REVISTAS $0.006250-000-0210 UNIFORMES DE TRAJAO $0.006250-000-0211 REUNIONES CON EL PERSONAL $0.006250-000-0212 SERVICIOS ADMINISTRATIVOS $700.006250-000-0250 GASTOS DE VIAJE Y TRANSPORTE $0.006250-000-0251 ALIMENTOS $1,134.486250-000-0252 ATENCION A CLIENTES $0.006250-000-0253 AUTOPISTAS Y LIBRAMIENTOS $0.006250-000-0254 CASETAS $53,178.846250-000-0255 ESTACIONAMIENTOS $0.006250-000-0256 HOSPEDAJE $0.006250-000-0257 AVION $0.006250-000-0258 RENTA DE AUTOMOVIL $0.006250-000-0259 PASAJES $19,213.006250-000-0260 GASOLINA $436,386.666250-000-0261 MANTENIMIENTO AGENCIA $0.006250-000-0262 PLACAS Y TENENCIAS $1,666.006250-000-0263 VERIFICACION ANTICONTAMINANTES $973.596250-000-0264 LLANTAS $8,275.866250-000-0265 DIESEL $0.006250-000-0400 GASTOS DE OPERACION $0.006250-000-0401 MANT. Y CONSERV. DE EDIFICIOS $0.006250-000-0402 MANT. Y CONSERV. EQUIPO TRANSPORTE $25,658.876250-000-0403 MANT. Y CONSERV. MAQUINARIA $0.006250-000-0404 MANT. Y CONSERV. MOBILIARIO Y EQUIPO $0.006250-000-0405 HERRAMIENTAS Y ACC DE TRABAJO $397.006250-000-0406 REFACCIONES $0.006250-000-0407 COMBUSTIBLES Y LUBRICANTES $1,023.886250-000-0408 RENTA DE CAMIONETAS $234,621.006250-000-0409 RENTA DE LOCAL $0.006250-000-0410 RENTA DE MONTACARGAS $150.006250-000-0411 ASEO Y LIMPIEZA $0.006250-000-0412 SISTEMA DE CALIDAD E ISO $0.006250-000-0413 TARIMAS $103,741.386250-000-0414 SEGURIDAD INDUSTRIAL. $0.006250-000-0415 DESARROLLO DE TECNOLOGIA $0.006250-000-0416 ETIQUETAS $0.006250-000-0417 CUSTODIA DE MERCANCIA $0.006250-000-0418 EMPAQUE $0.006250-000-0419 PERDIDA POR ROBO DE MERCANCIA $0.006250-000-0420 RENTA LOCAL P MORALES $0.006250-000-0500 DEPRECIACION Y AMORTIZACION $0.006250-000-0501 DEPREC. ACUM. EQUIPO DE OFICINA $0.006250-000-0502 DEPREC. ACUM. EQUIPO DE TRANSPORTE $0.006250-000-0503 DEPREC. ACUM. EQUIPO DE COMPUTO $0.006250-000-0504 DEPREC. ACUM. MAQUINARIA Y EQUIPO $0.006250-000-0505 AMORT. ACUM. GASTOS DE INSTALACION $0.006250-000-0506 AMORT. ACUM. MEJORAS LOCAL ARREND. $0.006250-000-0507 AMORT. ACUM. GASTOS ORGANIZACION $0.006250-000-0508 AMPLIACIONES Y MEJORAS $0.006250-000-0509 COSTO DE VENTA DE ACTIVO FIJO $0.006250-000-0600 DISTRIBUCION Y LOGISTICA $184.096250-000-0601 CARGO POR SEGURO $10,375.38

6250-000-0602 MANIOBRAS DE CARGA Y DESCARGA $203,548.116250-000-0603 ALMACENAJE DE PRODUCTOS $131,329.116250-000-0604 MENSAJERIA Y PAQUETERIA $3,422.956250-000-0605 ENTREGA A DOMICILIO $0.006250-000-0606 FLETES Y ACARREOS $2,422,909.626250-000-0607 FLETES DE EXPORTACION $536,109.866250-000-0608 GASTOS DE EXPORTACION $189,611.826250-000-0609 CUOTAS Y PEAJES $0.006250-000-0610 SERVICIOS DE LOGISTICA COMERCIAL $0.006250-000-0700 SERVICIOS PUBLICOS $0.006250-000-0701 SERVICIO DE AGUA POTABLE $0.006250-000-0702 ENERGIA ELECTRICA $0.006250-000-0703 LINEAS TELEFONICAS $0.006250-000-0704 TELEFONIA CELULAR $344.866250-000-0705 GAS $2,671.746250-000-0706 AGUA $0.006250-000-0707 MUSICA AMBIENTAL $0.006250-000-0800 GASTOS GENERALES $0.006250-000-0801 AVALUOS $0.006250-000-0802 CUENTAS INCOBRABLES $0.006250-000-0803 CUOTAS Y SUSCRIPCIONES $0.006250-000-0804 HONORARIOS LEGALES $0.006250-000-0805 HONORARIOS DE AUDITORIA $0.006250-000-0806 DEDUCIBLE POR SINIESTRO $0.006250-000-0807 DONATIVOS $0.006250-000-0808 FUMIGACIONES $0.006250-000-0809 GASTOS DE COBRANZA $0.006250-000-0810 OTROS IMPUESTOS Y DERECHOS $0.006250-000-0811 PAPELERIA Y ARTICULOS DE OFICINA $11,123.746250-000-0812 COPIAS $0.006250-000-0813 PROGRAMAS DE COMPUTO $1,103.756250-000-0814 PROYECTO FENIX $0.006250-000-0815 ACTUALIZACION EQUIPO DE COMPUTO $0.006250-000-0816 ACCESORIOS Y CONSUMIBLES $128,466.066250-000-0817 PROTECCION Y EQUIPO DE SEGURIDAD $0.006250-000-0818 ARRENDAMIENTO $0.006250-000-0819 SEGUROS Y FIANZAS $6,490.006250-000-0820 VIGILANCIA $0.006250-000-0821 ASEO Y LIMPIEZA $0.006250-000-0822 RECARGOS $202.006250-000-0823 MANT. Y CONSERV. OFICINAS $0.006250-000-0824 MANT. Y CONSERV. EQUIPO COMPUTO $450.006250-000-0825 DIVERSOS $0.006250-000-0826 PATENTES Y MARCAS $0.006250-000-0828 CONSUMIBLES DE QUIPO DE COMPUTO LOGISTICA $11,746.006250-000-0900 NO DEDUCIBLES $0.006250-000-0901 ACTUALIZACION DE IMPUESTOS $34.006250-000-0902 MULTAS $0.006250-000-0903 OTROS $1,935.066300-000-0000 GASTOS DE ADMINISTRACION $0.006300-000-0100 SUELDOS Y SALARIOS $0.006300-000-0101 SUELDOS $4,849,450.776300-000-0102 AGUINALDO $204,513.806300-000-0103 TIEMPO EXTRA DOBLE $0.00

6300-000-0104 TIEMPO EXTRA TRIPLE $0.006300-000-0105 PRIMA DOMINICAL $0.006300-000-0106 PREMIO DE PUNTUALIDAD $0.006300-000-0107 COMPENSACION EXTRAORDINARIA $0.006300-000-0108 COMISIONES A EMPLEADOS POR VENTA $0.006300-000-0109 COMISIONES A TERCEROS POR VENTA $0.006300-000-0110 COMISIONES AL EXTRANJERO $0.006300-000-0111 INDEMNIZACIONES $0.006300-000-0112 HONORARIOS A PERSONAS MORALES $35,800.006300-000-0113 HONORARIOS A PROFESIONISTAS $36,712.736300-000-0114 HONORARIOS POR COMISIONES $0.006300-000-0150 PREVISION SOCIAL $0.006300-000-0151 VACACIONES $111,088.726300-000-0152 PRIMA VACACIONAL $27,772.236300-000-0153 PRIMA DE ANTIGUEDAD $0.006300-000-0154 I.M.S.S. $945,943.146300-000-0155 S.A.R. $108,125.856300-000-0156 INFONAVIT $271,036.236300-000-0157 2.5% SOBRE NOMINAS $164,946.186300-000-0158 VALES DE DESPENSA $56,098.256300-000-0200 GASTOS DE PERSONAL $0.006300-000-0201 ACTIVADADES DEPORTIVAS $0.006300-000-0202 ANUNCIOS EN PERIODICOS $0.006300-000-0203 CAPACITACION AL PERSONAL $0.006300-000-0204 COUTAS SINDICALES $32,500.006300-000-0205 CURSOS Y SEMINARIOS $8,117.596300-000-0206 GASTOS MEDICOS Y MEDICINAS $32,716.366300-000-0207 GASTOS FIESTAS FIN DE AÑO $6,544.066300-000-0208 JUNTAS DE TRABAJO $0.006300-000-0209 LIBROS Y REVISTAS $1,879.006300-000-0210 UNIFORMES DE TRAJAO $0.006300-000-0211 REUNIONES CON EL PERSONAL $0.006300-000-0212 SERVICIOS ADMINISTRATIVOS $499,811.416300-000-0250 GASTOS DE VIAJE Y TRANSPORTE $1,254.196300-000-0251 ALIMENTOS $16,963.466300-000-0252 ATENCION A CLIENTES $0.006300-000-0253 AUTOPISTAS Y LIBRAMIENTOS $0.006300-000-0254 CASETAS $4,027.126300-000-0255 ESTACIONAMIENTOS $643.866300-000-0256 HOSPEDAJE $19,415.456300-000-0257 AVION $55,757.936300-000-0258 RENTA DE AUTOMOVIL $0.006300-000-0259 PASAJES $55,414.526300-000-0260 GASOLINA $38,333.486300-000-0261 MANTENIMIENTO AGENCIA $0.006300-000-0262 PLACAS Y TENENCIAS $38,762.766300-000-0263 VERIFICACION ANTICONTAMINANTES $0.006300-000-0264 LLANTAS $2,672.416300-000-0400 GASTOS DE OPERACION $0.006300-000-0401 MANT. Y CONSERV. DE EDIFICIOS $34,041.306300-000-0402 MANT. Y CONSERV. EQUIPO TRANSPORTE $30,317.616300-000-0403 MANT. Y CONSERV. MAQUINARIA $0.006300-000-0404 MANT. Y CONSERV. MOBILIARIO Y EQUIPO $2,120.006300-000-0405 HERRAMIENTAS Y ACC DE TRABAJO $0.00

6300-000-0406 REFACCIONES $0.006300-000-0407 COMBUSTIBLES Y LUBRICANTES $0.006300-000-0408 RENTA DE CAMIONETAS $0.006300-000-0409 RENTA DE LOCAL $27,500.006300-000-0410 RENTA DE MONTACARGAS $0.006300-000-0411 ASEO Y LIMPIEZA $8,892.176300-000-0412 SISTEMA DE CALIDAD E ISO $0.006300-000-0413 TARIMAS $0.006300-000-0414 SEGURIDAD INDUSTRIAL. $0.006300-000-0415 DESARROLLO DE TECNOLOGIA $0.006300-000-0416 ETIQUETAS $0.006300-000-0417 CUSTODIA DE MERCANCIA $0.006300-000-0418 EMPAQUE $0.006300-000-0419 PERDIDA POR ROBO DE MERCANCIA $0.006300-000-0420 RENTA DE EQUIPO DE COMPUTO $0.006300-000-0421 RENTA LOCAL P MORALES $0.006300-000-0500 DEPRECIACION Y AMORTIZACION $0.006300-000-0501 DEPREC. ACUM. EQUIPO DE OFICINA $52,305.056300-000-0502 DEPREC. ACUM. EQUIPO DE TRANSPORTE $0.006300-000-0503 DEPREC. ACUM. EQUIPO DE COMPUTO $78,529.746300-000-0504 DEPREC. ACUM. MAQUINARIA Y EQUIPO $0.006300-000-0505 AMORT. ACUM. GASTOS DE INSTALACION $0.006300-000-0506 AMORT. ACUM. MEJORAS LOCAL ARREND. $0.006300-000-0507 AMORT. ACUM. GASTOS ORGANIZACION $0.006300-000-0508 AMPLIACIONES Y MEJORAS $0.006300-000-0509 COSTO DE VENTA DE ACTIVO FIJO $0.006300-000-0700 SERVICIOS PUBLICOS $0.006300-000-0701 SERVICIO DE AGUA POTABLE $0.006300-000-0702 ENERGIA ELECTRICA $0.006300-000-0703 LINEAS TELEFONICAS $163,846.806300-000-0704 TELEFONIA CELULAR $0.006300-000-0705 GAS $0.006300-000-0706 AGUA $0.006300-000-0707 MUSICA AMBIENTAL $0.006300-000-0800 GASTOS GENERALES $0.006300-000-0801 AVALUOS $0.006300-000-0802 CUENTAS INCOBRABLES $2,303.006300-000-0803 CUOTAS Y SUSCRIPCIONES $22,772.006300-000-0804 HONORARIOS LEGALES $65,404.866300-000-0805 HONORARIOS DE AUDITORIA $157,500.006300-000-0806 DEDUCIBLE POR SINIESTRO $0.006300-000-0807 DONATIVOS $500.006300-000-0808 FUMIGACIONES $0.006300-000-0809 GASTOS DE COBRANZA $0.006300-000-0810 OTROS IMPUESTOS Y DERECHOS $2,094.006300-000-0811 PAPELERIA Y ARTICULOS DE OFICINA $36,651.966300-000-0812 COPIAS $0.006300-000-0813 PROGRAMAS DE COMPUTO $8,801.856300-000-0814 PROYECTO FENIX $0.006300-000-0815 ACTUALIZACION EQUIPO DE COMPUTO $12,880.766300-000-0816 ACCESORIOS Y CONSUMIBLES $7,988.096300-000-0817 PROTECCION Y EQUIPO DE SEGURIDAD $0.006300-000-0818 ARRENDAMIENTO $0.006300-000-0819 SEGUROS Y FIANZAS $124,239.85

6300-000-0820 VIGILANCIA $416,190.646300-000-0821 ASEO Y LIMPIEZA $0.006300-000-0822 RECARGOS $123,041.626300-000-0823 MANT. Y CONSERV. OFICINAS $0.006300-000-0824 MANT. Y CONSERV. EQUIPO COMPUTO $3,250.006300-000-0825 DIVERSOS $1,769.866300-000-0826 PATENTES Y MARCAS $0.006300-000-0828 CONSUMIBLES DE EQUIPO DE COMPUTO ADMON. $22,442.426300-000-0900 NO DEDUCIBLES $0.006300-000-0901 ACTUALIZACION DE IMPUESTOS $13,071.706300-000-0902 MULTAS $9,937.586300-000-0903 OTROS $356,932.196300-000-265 DIESEL $0.006400-000-0000 GASTOS DE VENTA $0.006400-000-0037 MUESTRAS $0.006400-000-0100 SUELDOS Y SALARIOS $0.006400-000-0101 SUELDOS $3,266,858.156400-000-0102 AGUINALDO $149,344.936400-000-0103 TIEMPO EXTRA DOBLE $0.006400-000-0104 TIEMPO EXTRA TRIPLE $0.006400-000-0105 PRIMA DOMINICAL $0.006400-000-0106 PREMIO DE PUNTUALIDAD $0.006400-000-0107 COMPENSACION EXTRAORDINARIA $0.006400-000-0108 COMISIONES A EMPLEADOS POR VENTA $0.006400-000-0109 COMISIONES A TERCEROS POR VENTA $0.006400-000-0110 COMISIONES AL EXTRANJERO $0.006400-000-0111 INDEMNIZACIONES $0.006400-000-0112 HONORARIOS A PERSONAS MORALES $0.006400-000-0113 HONORARIOS A PROFESIONISTAS $0.006400-000-0114 HONORARIOS POR COMISIONES $0.006400-000-0115 INCENTIVOS $879,349.396400-000-0150 PREVISION SOCIAL $500.006400-000-0151 VACACIONES $71,862.566400-000-0152 PRIMA VACACIONAL $17,965.956400-000-0153 PRIMA DE ANTIGUEDAD $0.006400-000-0154 I.M.S.S. $669,793.156400-000-0155 S.A.R. $76,560.776400-000-0156 INFONAVIT $191,912.986400-000-0157 2.5% SOBRE NOMINAS $116,793.646400-000-0158 VALES DE DESPENSA $55,662.056400-000-0200 GASTOS DE PERSONAL $0.006400-000-0201 ACTIVADADES DEPORTIVAS $0.006400-000-0202 ANUNCIOS EN PERIODICOS $0.006400-000-0203 CAPACITACION AL PERSONAL $62,400.006400-000-0204 COUTAS SINDICALES $0.006400-000-0205 CURSOS Y SEMINARIOS $1,390.006400-000-0206 GASTOS MEDICOS Y MEDICINAS $0.006400-000-0207 GASTOS FIESTAS FIN DE AÑO $6,473.476400-000-0208 JUNTAS DE TRABAJO $0.006400-000-0209 LIBROS Y REVISTAS $0.006400-000-0210 UNIFORMES DE TRAJAO $0.006400-000-0211 REUNIONES CON EL PERSONAL $0.006400-000-0212 SERVICIOS ADMINISTRATIVOS $0.006400-000-0250 GASTOS DE VIAJE Y TRANSPORTE $400.00

6400-000-0251 ALIMENTOS $46,786.746400-000-0252 ATENCION A CLIENTES $2,175.096400-000-0253 AUTOPISTAS Y LIBRAMIENTOS $0.006400-000-0254 CASETAS $25,975.426400-000-0255 ESTACIONAMIENTOS $4,648.286400-000-0256 HOSPEDAJE $37,250.956400-000-0257 AVION $82,941.046400-000-0258 RENTA DE AUTOMOVIL $117,226.496400-000-0259 PASAJES $314,436.116400-000-0260 GASOLINA $175,926.456400-000-0261 MANTENIMIENTO AGENCIA $0.006400-000-0262 PLACAS Y TENENCIAS $13,778.436400-000-0263 VERIFICACION ANTICONTAMINANTES $1,849.416400-000-0264 LLANTAS $6,995.226400-000-0265 DIESEL $0.006400-000-0300 GASTOS DE MERCADOTECNIA $0.006400-000-0301 ESTUDIOS Y PROYECTOS $125,834.006400-000-0302 EVENTOS Y EXPOSICIONES $42,000.006400-000-0303 EXHIBIDORES EN TIENDAS $0.006400-000-0304 DISEÑO DE EMPAQUES Y ETIQUETAS $110,701.096400-000-0305 INVESTIGACION DE MERCADOS $0.006400-000-0306 PROPAGANDA Y PUBLICIDAD $4,200.006400-000-0307 MUESTRAS $3,083.936400-000-0308 ARTS PLASTICAS $0.006400-000-0309 SERVICIOS DE LOGISTICA COMERCIAL $670,795.056400-000-0310 RENTA DE BODEGA $0.006400-000-0400 GASTOS DE OPERACION $0.006400-000-0401 MANT. Y CONSERV. DE EDIFICIOS $150.006400-000-0402 MANT. Y CONSERV. EQUIPO TRANSPORTE $41,270.506400-000-0403 MANT. Y CONSERV. MAQUINARIA -$894.236400-000-0404 MANT. Y CONSERV. MOBILIARIO Y EQUIPO $0.006400-000-0405 HERRAMIENTAS Y ACC DE TRABAJO $0.006400-000-0406 REFACCIONES $0.006400-000-0407 COMBUSTIBLES Y LUBRICANTES $0.006400-000-0408 RENTA DE CAMIONETAS $0.006400-000-0409 RENTA DE LOCAL $27,500.006400-000-0410 RENTA DE MONTACARGAS $0.006400-000-0411 ASEO Y LIMPIEZA $517.816400-000-0412 SISTEMA DE CALIDAD E ISO $0.006400-000-0413 TARIMAS $0.006400-000-0414 SEGURIDAD INDUSTRIAL. $799.466400-000-0415 DESARROLLO DE TECNOLOGIA $0.006400-000-0416 ETIQUETAS $0.006400-000-0417 CUSTODIA DE MERCANCIA $0.006400-000-0418 EMPAQUE $93.106400-000-0419 PERDIDA POR ROBO DE MERCANCIA $0.006400-000-0420 RENTA DE LOCAL P MORALES $101,100.006400-000-0500 DEPRECIACION Y AMORTIZACION $0.006400-000-0501 DEPREC. ACUM. EQUIPO DE OFICINA $0.006400-000-0502 DEPREC. ACUM. EQUIPO DE TRANSPORTE $333,468.486400-000-0503 DEPREC. ACUM. EQUIPO DE COMPUTO $0.006400-000-0504 DEPREC. ACUM. MAQUINARIA Y EQUIPO $0.006400-000-0505 AMORT. ACUM. GASTOS DE INSTALACION $0.006400-000-0506 AMORT. ACUM. MEJORAS LOCAL ARREND. $0.00

6400-000-0507 AMORT. ACUM. GASTOS ORGANIZACION $0.006400-000-0508 AMPLIACIONES Y MEJORAS $0.006400-000-0509 COSTO DE VENTA DE ACTIVO FIJO $0.006400-000-0600 DISTRIBUCION Y LOGISTICA $350.006400-000-0601 CARGO POR SEGURO $0.006400-000-0602 MANIOBRAS DE CARGA Y DESCARGA $68,882.116400-000-0603 ALMACENAJE DE PRODUCTOS $0.006400-000-0604 MENSAJERIA Y PAQUETERIA $31,623.046400-000-0605 ENTREGA A DOMICILIO $0.006400-000-0606 FLETES Y ACARREOS $0.006400-000-0607 FLETES DE EXPORTACION -$0.036400-000-0608 GASTOS DE EXPORTACION $11,290.706400-000-0609 CUOTAS Y PEAJES $0.006400-000-0610 SERVICIOS DE LOGISTICA COMERCIAL $0.006400-000-0700 SERVICIOS PUBLICOS $0.006400-000-0701 SERVICIO DE AGUA POTABLE $0.006400-000-0702 ENERGIA ELECTRICA $1,993.876400-000-0703 LINEAS TELEFONICAS $19,866.086400-000-0704 TELEFONIA CELULAR $296,655.436400-000-0705 GAS $0.006400-000-0706 AGUA $0.006400-000-0707 MUSICA AMBIENTAL $0.006400-000-0800 GASTOS GENERALES $0.006400-000-0801 AVALUOS $0.006400-000-0802 CUENTAS INCOBRABLES $224,469.006400-000-0803 CUOTAS Y SUSCRIPCIONES $50,708.876400-000-0804 HONORARIOS LEGALES $0.006400-000-0805 HONORARIOS DE AUDITORIA $0.006400-000-0806 DEDUCIBLE POR SINIESTRO $0.006400-000-0807 DONATIVOS $0.006400-000-0808 FUMIGACIONES $1,600.006400-000-0809 GASTOS DE COBRANZA $0.006400-000-0810 OTROS IMPUESTOS Y DERECHOS $25,467.006400-000-0811 PAPELERIA Y ARTICULOS DE OFICINA $5,305.836400-000-0812 COPIAS $0.006400-000-0813 PROGRAMAS DE COMPUTO $2,745.916400-000-0814 PROYECTO FENIX $0.006400-000-0815 ACTUALIZACION EQUIPO DE COMPUTO $0.006400-000-0816 ACCESORIOS Y CONSUMIBLES $37,479.136400-000-0817 PROTECCION Y EQUIPO DE SEGURIDAD $560.346400-000-0818 ARRENDAMIENTO $0.006400-000-0819 SEGUROS Y FIANZAS $194,326.906400-000-0820 VIGILANCIA $0.006400-000-0821 ASEO Y LIMPIEZA $0.006400-000-0822 RECARGOS $1,024.846400-000-0823 MANT. Y CONSERV. OFICINAS $0.006400-000-0824 MANT. Y CONSERV. EQUIPO COMPUTO $1,700.006400-000-0825 DIVERSOS $12,697.706400-000-0826 PATENTES Y MARCAS $84,362.456400-000-0828 CONSUMIBLES DE EQUIPO DE COMPUTO VENTAS $10,712.256400-000-0900 NO DEDUCIBLES $0.006400-000-0901 ACTUALIZACION DE IMPUESTOS $25.966400-000-0902 MULTAS $0.006400-000-0903 OTROS $100,155.42

6500-000-0000 GASTOS FINANCIEROS $0.006500-200-0001 COMISIONES BANCARIAS $180,852.446500-200-0002 INTERESES BANCARIOS $866,953.826500-200-0003 PERDIDA EN CAMBIOS $541,638.72

no 6500-200-0004 OTROS $14,684.626500-200-0005 INTERES BANCARIO BANCOMER $0.00

X 6500-300-0000 INTERES POR FACTORAJE $0.006500-300-0001 INTERES X FACTORAJE NUEVA WALMART DE MEXICO SA $482,545.596500-300-0002 INTERES X FACTORAJE TIENDAS SORIANA SA $170,261.676500-300-0003 INTERES X FACTORAJE TIENDAS CHEDRAUI SA $98,974.096500-300-0004 INTERES X FACTORAJE TIEDAS COMERCIAL MEXICANA SA $93,194.036500-300-0005 INTERES X FACTORAJE CASA LEY SA DE CV $20,251.656500-300-0006 INTERES X FACTORAJE TIENDAS DE DESCUENTO ARTELI SA $7,778.186500-300-0007 INTERES X FACTORAJE FARMACIA BENAVIDES SA $34,999.826500-300-0008 INTERES X FACTORAJE SUPER ISSSTE $15,305.516500-300-0009 INTERES X FACT. ARABELA $4,503.616500-300-0010 INTERES X FACTORAJE DICOMSA $103.026600-200-0000 EFECTO MONETARIO NETO $0.006600-200-0001 ACTUALIZACION DE DEPRECIACION DEL EJERCICIO $0.006600-200-0002 ACTUALIZACION RESULTADO DEL EJERCICIO $0.006600-200-0003 ACTUALIZACION EFECTO MONETARIO DEL EJER $0.006600-200-0004 ACTUALIZACION DEL COSTO DE VENTAS $0.006600-200-0005 COSTO CONTABLE ACTIVO FIJO $0.00

X 6700-000-0000 OTROS GASTOS $0.006700-100-0001 DIVERSOS $0.00

X 6900-000-0000 PODUCTOS FINANCIEROS $0.006900-100-0001 INTERESES BANCARIOS $0.006900-100-0002 UTILIDAD EN CAMBIOS $0.007000-200-0000 OTROS PRODUCTOS -$3.017000-200-0001 INTERESES BANCARIOS -$8,476.067000-200-0002 UTILIDAD EN CAMBIOS -$808,171.547000-200-0003 OTROS -$106,966.187000-200-0004 ESTIMULOS FISCALES $0.007000-200-0005 VENTA DE ACTIVO FIJO -$20,518.967000-200-0006 ACTUALIZACION DE IMPUESTOS A FAVOR $0.007000-200-0007 VENTA DESPERDICIO -$56,060.608000-000-0000 COMPRAS $0.00

X 8000-000-0001 COMPRAS NACIONALES $0.008000-000-0002 COMPRAS DE IMPORTACION $0.009000-000-0000 IMPUESTOS Y PTU $0.009000-100-0001 ISR $0.009000-200-0001 IETU $0.009000-300-0001 ISR O IETU IMPTO UTILIDAD $0.009000-400-0001 PTU $0.00

Cuentas Saldo inicial Débito CréditoTotales g 2674 $0.00 $80,128,731.78

1/11/2012 Id. de usuario: AContable

Segmento1

Saldo final Saldo a nivel de mayor$0.00$0.00$0.00 $12,000.00

$9,000.00$3,000.00

$0.00 -$ 128,197.02$187,877.97

$59,317.30$13,338.03

$3,183.30-$22,708.86-$30,665.59

-$338,539.17$0.00 $ 2,039,623.37

$2,039,623.37$0.00 #REF!

$1,301,469.86$795,015.18$459,481.52$304,772.02

$0.00 $10,691,833.15$0.00

$646,909.24$485,269.16$387,324.00$355,974.65$327,120.00$302,271.20$293,931.71$291,407.83$253,981.36$247,024.83$221,328.00$219,479.98$219,138.49$211,324.03$172,252.66$169,837.36$160,626.29$149,131.17$147,552.00$145,994.51$135,930.92$133,030.68$122,089.99$115,246.00$100,109.45

$93,876.48$93,876.48$92,221.00$85,601.99$85,290.20$80,891.03$77,747.55$73,776.00$58,256.18$55,853.00$55,332.00$53,490.00$53,145.80$47,389.40$41,215.35$40,569.99$36,923.38$33,922.97$33,206.66$30,888.23$30,161.84$28,241.23$28,084.80$27,734.20$24,157.16$20,788.05$20,437.66$19,619.02$19,264.71$18,861.60$18,775.30$18,541.43$17,879.16$15,563.09$14,640.90$13,213.89$12,991.69$10,829.81$10,781.91$10,585.83$10,418.45$10,070.07

$9,950.85$9,737.56$9,610.59$9,604.80$9,197.35$8,589.61$8,432.62$8,326.48$8,213.36$7,907.43$7,860.79$7,379.63

$6,974.46$6,952.92$6,485.85$6,387.55$5,618.21$5,584.90$5,338.32$5,257.76$5,235.42$4,743.38$4,652.76$4,422.50$4,420.35$4,283.30$4,196.71$4,000.00$3,714.70$3,621.94$3,582.64$3,455.41$3,096.82$2,325.72$1,904.51$1,830.00$1,804.50$1,382.23$1,209.30

$988.32$774.24$673.38$552.16$415.36$330.02$298.00$187.04$125.49

$99.17$1.03$0.61$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

-$0.01-$0.01-$0.01-$0.03-$0.12-$0.18-$0.20

-$564.57-$653.87-$984.19

-$7,523.22-$8,821.65

-$37,035.07$0.00

$2,246,874.50$377,157.28$156,446.76$104,444.88

$1,353.92-$0.12$0.00

$127,424.85 $314,360.31$86,409.71$78,000.00

$8,655.00$7,000.00$6,870.75$1,031.55 $1,031.55

$0.00 $98,332.64$30,836.00$30,164.53

$9,000.00$5,196.15

$18,888.27$1,699.99$1,033.70

$604.00$1,160.00-$250.00

$0.00 $1,261,363.43$464,616.39$391,782.23$116,232.35

$108,427.28$91,752.13$17,998.60$17,357.72

$7,726.57$7,662.66$6,231.20$6,025.41$6,000.00$5,505.60$5,407.35$5,351.08$5,008.08$4,813.48$4,492.47$4,403.69$3,443.80$3,344.11$3,315.10$3,000.00$2,990.75$2,919.14$2,745.77$2,730.30$2,637.48$2,600.00$2,177.91$2,175.59$2,000.00$1,818.00$1,800.00$1,720.00$1,705.36$1,612.00$1,537.78$1,500.00$1,455.20$1,415.60$1,400.00$1,380.67$1,293.09$1,200.00$1,156.20$1,150.00$1,102.39$1,000.00

$900.15$900.00$837.78$819.33$803.00$774.64$750.00$736.07

$638.00$600.00$500.00$500.00$500.00$500.00$350.00$350.00$300.00$246.58$244.00$200.00$198.16$136.50$136.00

$57.00$11.40

$0.90$0.43$0.10$0.07$0.01$0.01

-$1.50-$10.00

-$100.00-$168.00-$438.00-$500.00-$570.00-$610.00-$640.00-$650.00-$690.00-$700.00-$750.00-$770.00-$800.00-$800.00-$800.00-$850.00-$850.00-$850.00-$850.00-$850.00-$900.00-$900.00-$900.00-$900.00

-$1,000.00-$1,000.00-$1,145.00-$1,177.93-$1,213.44

-$1,700.00-$1,700.00-$2,164.90-$2,462.00-$2,500.00-$3,413.20-$3,664.67-$4,836.00-$6,247.00

-$10,674.25-$26,001.34

$0.00 $218,077.66$42,600.00$41,491.71$37,327.36$33,165.68$29,500.00$15,000.00$13,290.00$10,000.00

$9,860.00$7,500.27$4,518.00$2,320.00$1,624.00$1,160.00

$0.00-$31,279.36$690,334.58 $16,996,670.30

$16,242,030.40$61,588.94

$2,716.38$0.00 $23,213,853.74

$16,909,589.26$2,882,140.29$2,056,184.59

$338,955.17$330,315.57$195,207.14$186,920.82$183,319.37$129,969.54

$1,251.99$0.00$0.00 $ 0.00

-$76,168.64 -$76,168.64$0.00 $0.00$0.00

-$0.01 -$0.01$0.00 $ 777,530.00

$777,530.00$0.00 $ 0.00$0.00$0.00 $ 7,942,358.29 #REF!

$7,942,358.29$0.00 $29,685,954.68

$21,895,503.71$2,862,202.22$2,324,526.86$1,893,263.76

$710,458.13$0.00 $20,967,254.00

$10,345,686.00$8,997,299.00

$700,668.00$675,677.00$247,924.00

$0.00 -$ 21,483,383.91-$16,374,630.35

-$2,222,540.20-$1,275,884.94-$1,166,120.06

-$444,208.36$0.00 -$10,853,328.00

-$8,585,596.00-$980,672.00-$604,782.00-$486,165.00-$196,113.00

$0.00 $0.00$0.00$0.00 $0.00$0.00$0.00 $0.00$0.00$0.00 $466,104.39

$263,247.00$200,924.01

$1,932.58$0.80$0.00$0.00$0.00 $48,464.89

$23,647.41$18,497.32

$6,320.29-$0.13$0.00 $0.05$0.05$0.00 $0.60$0.60$0.00 $69,750.00

$52,750.00$17,000.00

$0.00 $0.00$0.00 $0.00 $18,900,816.70$0.00 $0.00$0.00 $0.00

$0.00 -$8,195,130.75$0.00

$239,938.99$101,242.97

$37,546.92$27,493.94$23,791.60$15,613.17$23,158.24$10,150.00

$6,016.52$5,807.43$5,660.60$4,873.00$1,412.49$4,002.00

$17.40$3,148.21

$20,096.70$2,461.22$2,184.51$2,157.60

$2.40$1,299.20$1,008.78

$241.29$235.48$174.59$174.05

$50.31$40.38$35.69$14.70

-$15,700.54$4.14$2.98

$36,713.50$8,120.00

-$6,890.40-$76,212.00

-$0.02-$13,804.00

-$0.01-$0.01-$0.01-$0.02-$0.04

-$46.53-$58.85

-$164.21-$232.24-$395.18

-$55.92-$907.00

-$1,430.49$2,683.52

-$2,058.27-$2,235.33-$3,223.07-$3,236.16-$3,510.72-$3,583.40

-$81,052.44-$11,426.00

$0.00-$27,214.59

$0.00-$15,477.00-$15,138.00-$16,998.41-$20,000.00-$20,096.99

-$73.41-$23,645.70-$25,016.65-$26,100.00-$21,553.15-$29,900.20-$32,403.68

-$8,798.35-$40,535.05-$58,774.00-$50,020.00-$56,604.09-$46,644.48

-$5,184.18-$21,115.86-$90,700.00-$57,198.96

-$111,462.77-$144,417.15-$127,407.26-$221,907.81-$575,520.99-$726,746.23-$767,336.61

-$1,846,493.80$0.00

$70,832.42$15,138.00

$5,386.32-$0.01

$61,531.77-$54,136.33$11,087.24

-$68,065.68-$149,479.65

$299.94

-$3,218,591.06$0.00 -$6,998,347.66

-$41,140.24-$1,005,184.51-$5,952,022.91

$0.00 -$1,018,918.54$0.00$0.00$0.00

-$3,212.73-$4,239.68

-$15,037.66-$50,601.88-$63,831.15-$91,819.17

-$100,122.26-$126,505.17-$246,552.04-$316,996.80

-$0.60 -$0.60$0.00 -$6,575,417.90

$171,350.30$136,238.18

$87,141.31$52,499.80$36,401.99$37,745.24$18,546.07$21,047.50$11,926.74$11,511.18$10,236.88

$8,120.00$7,300.02$6,180.22$3,016.00

-$4,946.80$870.00$779.24$563.27$548.50$457.94$301.36$300.97

$0.00$177.44$173.54$150.00$113.60

$69.00$29.92$25.00

$0.70-$0.03

-$2,338.00-$17,069.40

-$437.92-$28,102.42

-$2,320.00-$17,187.76

-$0.01$3,861.98

-$0.03-$1.20

-$21.28-$31.23-$36.00$354.17

-$268.00-$310.88-$406.00-$496.48-$812.20

-$2,802.30-$1,000.00-$1,044.00-$1,110.00-$1,332.00-$1,375.98

-$0.01-$2,152.36-$2,240.00-$2,250.40-$2,410.25

-$218.25-$2,552.00-$2,760.00-$2,876.80-$3,174.88-$3,386.76-$3,900.00

-$188.24-$4,562.08-$4,716.19-$5,452.00-$5,799.80-$5,938.60

$0.00-$6,179.04-$5,778.96

-$11,449.20-$7,060.37-$5,437.50-$7,302.24

-$11,568.00-$7,499.73-$7,798.73

$0.00

-$0.01$380.00

-$0.05-$9,164.00

$0.03-$9,860.00-$2,089.17

-$11,011.74$0.00

-$9,083.00-$12,180.00-$17,870.00-$13,000.00-$13,224.00

-$0.04-$13,875.00-$16,685.11-$17,250.00

$85.60$0.00$0.00

-$21,360.60-$26,120.08-$35,764.09-$27,430.00

-$0.03-$29,117.36

-$1,393.57-$20,102.81-$14,232.64-$17,208.61-$35,650.00-$37,531.44-$32,967.89-$63,949.32-$44,177.82-$44,804.59-$45,552.65-$49,071.80-$35,539.71-$43,426.72-$11,143.40

-$0.13$0.01

$2,953.42-$3,650.01

-$48,704.04-$53,531.74-$46,400.00

-$147,504.00-$124,694.19-$209,923.80-$213,648.27-$247,200.00

-$312,488.47-$289,978.23-$390,578.61-$393,213.15-$506,178.42

-$1,090,213.74-$2,139,028.66

$0.00 -$703,174.13-$241,174.10

$0.00-$180,000.00

$0.00-$282,000.00

-$0.03$0.00

-$25,936,983.67 -$25,944,732.27-$7,748.60

$0.00 $0.00$0.00 -$266,441.29

-$266,441.29$0.00 -$0.32

-$0.32$0.00 $0.00 -$49,702,163.46$0.00$0.00 $0.00

-$21,352,800.00 -$21,352,800.00-$13,370,477.00 -$13,370,477.00

$0.00 -$5,109,566.34-$3,178,525.00-$1,931,041.34

$0.00 $0.00-$196,628.29 -$196,628.29-$257,504.00 -$257,504.00

$0.00 -$3,373,135.03-$3,373,135.03

-$928,627.84 -$928,627.84$1,352,662.63 $1,352,662.63

-$64,025.73 -$64,025.73$800,021.11 $800,021.11

-$742,252.45 -$742,252.45$0.00 $5,543,847.00

$5,543,847.00$0.00$0.00$0.00

$128,719.00 $128,719.00$0.00

-$8,647,200.00 -$8,647,200.00$0.00 $0.00

$3,275,414.00 $3,275,414.00$0.00 $0.00$0.93 $0.93

-$233,548.27 -$233,548.27-$218,425.43 -$218,425.43

$4,315,497.63 $4,315,497.63$8,697,244.06 $8,697,244.06 -$30,380,784.02

$0.00 -$101,883,746.34 $101,883,746.34 INGRESOS$0.00$0.00$0.00 $ 66,044,549.92$0.00

-$390.17-$6,492.42

-$66,391.42-$1,950,244.51

-$11,295,659.18-$13,263,515.73-$20,625,436.18-$54,675,616.73

$0.00 $11,745,430.45 -$11,745,430.45 DESC$4,640,532.61 -$7,808,667.95 DEV$3,880,169.96$2,055,761.70

$969,679.92$177,446.26

$0.00$0.00$0.00$0.00$0.00$0.00

$21,840.00$0.00 $7,808,667.95 $82,329,647.94 VENTAS NETAS

$4,399,194.37$908,090.88

$1,091,487.25$548,514.54$305,760.36$198,711.61

$93,426.74$107,402.11$152,392.09

$3,688.00$0.00$0.00 $0.00 $33,151,976.42 COSTO DE VTA$0.00 $9,642,715.92 MO $0.00 $33,151,976.42 $6,379,625.57 GTOS FAB

$33,151,976.42 $33,155,330.03 UTILIDAD BRUTA$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00 $5,897,504.47 GTOS MATERIAL$0.00 $9,642,715.92 $10,367,401.42 GTOS ADMON

$2,352,547.40

$1,180,343.81$619,215.98$594,894.35$472,798.17$437,111.08$322,058.99$315,664.76$260,440.63$253,613.57$233,575.22$147,581.50$136,697.30$131,056.46$108,837.49

$86,336.51$80,866.65$93,000.31$71,992.88$70,572.36$59,241.06$57,467.75$58,339.57$53,451.06$53,690.54$52,881.13$52,341.50$53,291.21$48,312.99$58,793.59$46,631.52$41,893.74$40,470.25$40,470.25$40,470.25

$1,340.06$34,795.25$34,675.88$27,685.99$33,353.56$32,937.58$28,763.64$27,833.61$27,135.61$24,508.22$20,265.01

$761.08$24,040.65$21,671.24$20,216.88$22,675.38$17,514.71$16,737.99$16,313.27$16,499.68

$14,235.65$15,241.06$11,438.76$15,011.26$15,874.57$14,858.11$13,249.37$18,090.94$12,620.72$11,574.85

$419.12$12,065.71$11,488.24$11,488.24$11,488.22$11,777.73$10,171.70$10,566.48

$9,410.33$9,791.88$9,872.01$9,010.35$8,824.81$9,723.16$9,623.97

$11,290.56$11,165.48

$5,690.19$15,011.66

$3,536.85$7,441.24$7,441.24$7,441.22$6,517.72$6,089.32$5,997.50$5,936.34$5,355.09$3,728.36$5,126.23

$163.20$4,589.95$4,589.95$4,589.95$4,124.69$3,312.35$3,439.60$4,522.75

$104.96$101.63

$2,352.67$2,723.12$2,210.68$2,812.39

$2,037.91$3,261.68$1,912.98$4,076.83$1,867.22

$51.18$1,455.18$1,713.19$1,338.77$1,235.17$1,205.70

$37.09$37.09$37.15$32.64

$4,398.47$942.55

$1,289.08$581.37$658.24$478.23$205.64$182.16$147.01$352.69$144.10$342.54$430.82

$41.52$44.01

$155.70$20.76

$0.00 $6,379,625.57 $10,017,890.31 GTOS VENTA$108,000.00

$14,529.00$9,172.93$2,495.02

$900.00$489.16

$0.01$0.00

$3,325.21$13,374.22$19,552.83

$1,039.25$0.00

$494,018.46$39,711.86$19,017.96

$7,036.85$608,859.05

$37,759.36$218,331.04

$4,203.00

$1,699.13$0.00

$551,993.35$0.00

$25,171.50$15,800.00

$0.00$40,033.60

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$1,691,806.33$0.00

$94,663.18$0.00$0.00$0.00

$1,000.00$206,134.94

$0.00$0.00

$1,386.36$0.00

$43,123.84$0.00

$9,817.54$0.00$0.00

$87.32$0.00

$2,000.00$1,289,240.21

$0.00$0.00

$67,439.63$41,709.74

$0.00$0.00 $6,872,533.83 UTILIDAD DE OPERACIÓN$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$25,850.00$0.00$0.00

$2,155.22

$0.00$6,595.82

$0.00$0.00

$397,657.02$9,913.50

$0.00$99,180.00

$0.00$0.00$0.00$0.00$0.00

$8,264.40$0.00

$44,179.98$7,610.00

$0.00$0.00$0.00

$93,297.75$0.00 $5,897,504.47 $2,904,892.83 GTOS FINANCIEROS$0.00

$556,053.88$26,263.95$52,895.10$49,901.94

$657.94 460,249.43$0.00$0.00$0.00$0.00$0.00

$27,201.13$0.00$0.00$0.00$0.00

$10,572.74$2,646.06

$0.00$108,999.87

$12,362.26$30,941.61$20,041.62$50,948.88

$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$145.02

$0.00$0.00$0.00$0.00

$700.00$0.00

$1,317.24$0.00$0.00

$55,760.85$0.00$0.00$0.00$0.00

$20,013.00$470,575.49

$0.00$1,666.00

$973.59$8,275.86

$606.58$0.00$0.00

$27,183.87$0.00$0.00

$397.00$0.00

$1,023.88$252,621.00

$0.00$150.00

$0.00$0.00

$113,701.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$184.09$10,375.38

$226,675.11$143,962.65

$3,663.74$0.00

$2,695,559.61$536,109.86$187,587.32

$0.00$0.00$0.00$0.00$0.00$0.00

$344.86$3,091.75

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$15,573.74$0.00

$1,103.75$0.00$0.00

$144,274.21$0.00$0.00

$7,080.00$0.00$0.00

$202.00$0.00

$450.00$0.00$0.00

$11,746.00$0.00

$34.00$1,196.00$3,692.66

$0.00 $10,367,401.42 $1,017,575.59 OTROS PRODUCTOS$0.00

$5,308,824.82$250,169.48

$0.00

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$35,800.00$36,712.73

$0.00$0.00

$120,780.88$30,195.27

$0.00$1,029,563.14

$116,768.15$292,260.48$189,304.09

$59,627.20$0.00$0.00$0.00$0.00

$32,500.00$10,517.59$36,365.24

$635.07$0.00

$3,878.00$0.00$0.00

$547,472.26$1,254.19

$18,666.71$6,196.52

$0.00$4,441.80

$643.86$36,658.99$60,396.40

$0.00$58,027.52$39,198.63

$0.00$38,762.76

$0.00$2,672.41

$0.00$34,041.30$30,317.61

$0.00$2,120.00

$0.00

$0.00$0.00$0.00

$30,000.00$0.00

$10,371.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$57,003.80$0.00

$89,358.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$177,860.04$0.00$0.00$0.00$0.00$0.00$0.00

$2,303.00$22,772.00$72,580.86

$172,215.00$0.00

$500.00$0.00$0.00

$2,094.00$37,914.96

$0.00$8,801.85

$0.00$12,880.76

$7,988.09$0.00$0.00

$133,060.21

$454,810.48$0.00

$192,185.62$0.00

$5,000.00$2,888.83

$0.00$22,442.42

$0.00$29,181.70

$9,937.58$378,477.32

$0.00$0.00 $10,017,890.31 $56,060.60 VTA DESPERDICIO$0.00$0.00

$3,564,552.06$157,743.70

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$992,940.61$500.00

$80,382.06$20,095.89

$0.00$729,002.07

$82,680.14$206,941.26$134,040.76

$59,361.12$0.00$0.00$0.00

$62,400.00$0.00

$1,390.00$0.00

$238.15$0.00$0.00$0.00$0.00$0.00

$400.00

$49,038.24$7,794.81

$0.00$28,839.04

$4,648.28$37,984.83$82,941.04

$128,659.61$342,490.11$200,810.99

$0.00$13,778.43

$1,849.41$6,995.22

$0.00$0.00

$236,668.00$42,000.00

$0.00$120,779.58

$0.00$4,200.00$3,204.63

$0.00$670,795.05

$0.00$0.00

$150.00$41,270.50

-$894.23$0.00$0.00$0.00$0.00$0.00

$30,000.00$0.00

$517.81$0.00$0.00

$799.46$0.00$0.00$0.00

$93.10$0.00

$111,600.00$0.00$0.00

$365,291.13$0.00$0.00$0.00$0.00

$0.00$0.00$0.00

$350.00$0.00

$68,882.11$0.00

$33,964.83$0.00$0.00

-$0.03$11,290.70

$0.00$0.00$0.00$0.00

$2,244.71$21,391.26

$296,655.43$0.00$0.00$0.00$0.00$0.00

$366,536.00$65,536.21

$0.00$0.00$0.00$0.00

$1,600.00$0.00

$28,724.00$5,305.83

$0.00$2,745.91

$0.00$0.00

$40,239.90$560.34

$0.00$202,573.70

$0.00$0.00

$1,024.84$0.00

$1,700.00$12,697.70$84,362.45$10,712.25

$0.00$25.96

$0.00$133,793.35

$0.00 $2,904,892.83 $5,041,277.19$195,917.27 $2,904,892.83 5,041,277.75 $893,751.91 $195,917.27 0.56 $639,292.38 $639,292.38

$15,287.04 $893,751.91$0.00 $1,175,931.27 1,188,484.76 $0.00

$659,985.82$180,458.27$114,507.40$104,675.08

$21,539.61$8,338.84

$41,020.96$24,684.65

$5,330.58$103.02

$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00 $0.00$0.00$0.00

-$3.01 -$1,017,575.59-$11,948.07

-$845,939.18-$139,166.37

$0.00-$20,518.96

$0.00 $2,904,892.83-$56,060.60 -$56,060.60 -$1,073,636.19

$0.00 $0.00 $1,831,256.64$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00

#REF!

HERRAMIENTAS MEXICANAS SA DE CVASIENTOS DE AJUSTE AL 31 DE DICIEMBRE DEL 2011

NOMBRE DE LA CUENTA CARGO ABONO

2150-100-021 NR FINANCE MEXICO SA DE CV $171,350.30 $171,350.302150-100-033 TOYOTA FINANCIAL SERVICES MEXIC $87,141.31 $87,141.312150-100-006 AUTOMOTRIZ GEISHA, S.A. DE C.V. -$393,213.15 -$393,213.15

CUENTA CONTABLE

ASIENTOS DE AJUSTE AL 31 DE DICIEMBRE DEL 2011

HERRAMIENTAS MEXICANAS SA DE CVASIENTOS DE RECLASIFICACION AL 31 DE DICIEMBRE DEL 2011

ASIENTOS DE RECLASIFICACION AL 31 DE DICIEMBRE DEL 2011

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