Download - Cat de Cuentas Alanza 2010
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11010000000000000000 1 CAJA 4,000.00 277,468.22 244,591.03 36,877.19
11010008000000000000 2 C.P. MA. GONZALEZ 4,000.00 0.00 4,000.00 0.00
11010010000000000000 2 LUIS MIGUEL GARCIA G 0.00 273,468.22 240,591.03 32,877.19
11010011000000000000 2 C.P. KARLA CHAVEZ ARAIZA 0.00 4,000.00 0.00 4,000.00
11020000000000000000 1 BANCOS 905,447.14 384,473,814.12 384,905,741.99 473,519.27
11020002000000000000 2 BANORTE 185 345.46 5,702,631.39 5,702,914.12 62.73
11020003000000000000 2 BANAMEX, S.A. 46-1 10,138.85 11,159,938.79 11,109,680.04 60,397.60
11020005000000000000 2 H S B C CTA.40 32,648.76 729,957.56 742,068.00 20,538.32
11020011000000000000 2 BANORTE,S.A. 103 19,676.24 0.00 0.00 19,676.24
11020015000000000000 2 BANORTE 474,599.66 323,534,653.95 323,765,618.80 243,634.81
11020021000000000000 2 BBVA BANCOMER 48,565.74 0.00 0.00 48,565.74
11020022000000000000 2 BANORTE,S. M,N, 274,463.12 7,873,662.50 8,115,970.67 32,154.95
11020026000000000000 2 BANREGIO CTA. 080 41,289.72 27,570,179.93 27,566,413.72 45,055.93
11020027000000000000 2 BANREGIO CTA.80000 DLLS 0.00 0.00 0.00 0.00
11020029000000000000 2 BANORTE CTA.0538 M.N. 3,719.59 7,902,790.00 7,903,076.64 3,432.95
11030000000000000000 1 CLIENTES 3,623,702.61 179,427,340.95 165,045,398.81 18,005,644.75
11030049000000000000 2 ING.FERNANDO 0.00 16,333,566.22 8,877,791.27 7,455,774.95
11030262000000000000 2 BETA SANTA MONICA,S.P.R. DE RL 0.00 8,742,512.18 8,742,512.18 0.00
11030367000000000000 2 CONSTRUCTORA GUMA S.A. DE C.V. 129,772.35 0.00 0.00 129,772.35
11030626000000000000 2 OBRAS Y MATERIALES DE LA LAG. 0.00 855,193.68 855,193.68 0.00
11030700000000000000 2 INST.TECNOLOGICO Y DE EST.MTY. 0.00 813,634.86 813,634.86 0.00
11030802000000000000 2 SEC.DE FINANZAS DEL GOBIERNO 0.00 16,002,467.13 8,713,835.25 7,288,631.88
11030826000000000000 2 IBERDROLA ING.Y CONSTRUCCION M 0.00 1,777,206.97 1,777,206.97 0.00
11030871000000000000 2 FORTACERO, S.A. DE C.V. 32,693.39 0.00 0.00 32,693.39
11030893000000000000 2 LETICIA MURILLO PINEDA 0.00 5,000.00 0.00 5,000.00
11030897000000000000 2 ELECTROTABLEROS DE CONTROL,S.A 79,756.00 0.00 0.00 79,756.00
11030907000000000000 2 TAKATA DE MEXICO,S.A.(FRONTERA 0.00 0.00 0.00 0.00
11030912000000000000 2 QUIMICA DEL REY, S.A. DE C.V. -0.00 0.00 0.00 -0.00
11030913000000000000 2 VICE, S.A. DE C.V. 210,648.46 0.00 0.00 210,648.46
11030921000000000000 2 ELTEK MEXICO,S.A. DE C.V. 21,690.55 0.00 0.00 21,690.55
11030924000000000000 2 ARRENDADORA DE EQUIPO MEXICANA 61,045.34 0.00 0.00 61,045.34
11030926000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA 156,522.90 0.00 0.00 156,522.90
11030928000000000000 2 GD AFFILIATES,S.DE R.L.DE C.V. 169,477.32 1,297,196.40 1,466,673.72 0.00
11030929000000000000 2 INDUSTRIAL DE CONSTR.MEXICANAS -0.00 840,741.07 723,252.10 117,488.97
11030932000000000000 2 PICONSA ADMON,PISOS Y SERV.IND 65,217.39 0.00 0.00 65,217.39
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11030934000000000000 2 INMUEBLES Y BIENES DEL BAJIO 0.00 49,087.57 49,087.57 0.00
11030935000000000000 2 LORENA ISELA GUTIERREZ NAVA 5,000.00 0.00 0.00 5,000.00
11030937000000000000 2 ABA SEGUROS, SA DE CV 29,334.49 0.00 0.00 29,334.49
11030939000000000000 2 SYSTEM OF ENERGY, S.A. DE C.V 29,622.00 0.00 0.00 29,622.00
11030944000000000000 2 TSS INTERNACIONAL, S.A. DE C.V 334,800.83 0.00 0.00 334,800.83
11030946000000000000 2 FRANCISCO JAVIER RAMOS LOPEZ 21,248.70 0.00 0.00 21,248.70
11030948000000000000 2 ALTOS HORNOS DE MEXICO, SAB CV 2,242,943.56 31,770,862.07 33,150,349.66 863,455.97
11030949000000000000 2 MERCADO DEL REAL,S.A. C.V. 0.00 9,510,554.07 9,510,554.07 0.00
11030951000000000000 2 JOSE JIMENEZ SARACHO 33,929.33 0.00 10,000.00 23,929.33
11030952000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 18,737.40 9,368.70 9,368.70
11030953000000000000 2 ALBERTO LUIS ALATORRE DRESEL 0.00 2,548.00 2,548.00 0.00
11030954000000000000 2 JUAN MONTES GUILLEN 0.00 3,000.00 0.00 3,000.00
11030955000000000000 2 RANCHO EL SECRETO, SPR DE R.L 0.00 2,064,820.69 2,064,820.69 0.00
11030956000000000000 2 AGRO NITROGENADOS,S.A. DE C.V. 0.00 31,650,878.70 30,601,433.94 1,049,444.76
11030957000000000000 2 ALEJANDRO FLORES MUÐOZ 0.00 10,000.00 0.00 10,000.00
11030958000000000000 2 RUBA RESIDENCIAL,S.A. DE C.V. 0.00 8,200.00 8,200.00 0.00
11030959000000000000 2 CONSTRUGAS COMARCA,S.A. DE C.V 0.00 770,698.98 770,698.99 -0.01
11030960000000000000 2 JG CONSTRUCCIONES.,S.A. DE C.V 0.00 11,086.20 11,086.20 0.00
11030961000000000000 2 MINERA SAUCITO,S.A. DE C.V. 0.00 53,950,445.05 53,950,445.05 0.00
11030962000000000000 2 HUMBERTO GERARDO FLORES MUÐOZ 0.00 2,400.00 2,400.00 0.00
11030963000000000000 2 RAMBO MONTES GUILLEN 0.00 17,000.00 17,000.00 0.00
11030964000000000000 2 CESANTONI,S.A. DE C.V. 0.00 587,019.68 587,019.68 0.00
11030965000000000000 2 CHACO RESIDUOS,S.A. DE C.V. 0.00 11,490.00 11,490.00 0.00
11030966000000000000 2 ARRENDADORA RAGO,S.A. DE C.V. 0.00 1,984,816.39 1,984,816.39 0.00
11030967000000000000 2 TRANSFORMACIONES MECANICAS INDUSTRIALES. 0.00 5,700.00 5,700.00 0.00
11030968000000000000 2 AXA SEGUROS, SA DE CV 0.00 130,387.50 128,189.70 2,197.80
11030969000000000000 2 GABRIEL PIMENTEL GUZMAN 0.00 15,000.00 15,000.00 0.00
11030970000000000000 2 ESCALAMEX.,S.A. DE C.V. 0.00 185,090.14 185,090.14 0.00
11040000000000000000 1 DEUDORES EMPLEADOS 316,244.34 777,672.61 569,271.05 524,645.90
11040078000000000000 2 ARQ. JAVIER CAYARGA IZAGUIRRE 0.00 4,853.75 4,328.04 525.71
11040148000000000000 2 C.P. MA. ESTHER GAUZIN ARAIZA 0.00 0.00 0.00 0.00
11040210000000000000 2 MIGUEL ANGEL JAIME MARTELL 3,551.41 828.00 0.00 4,379.41
11040215000000000000 2 LIC.GUADALUPE HERMOSILLO S. 0.00 3,500.00 2,809.80 690.20
11040253000000000000 2 LUIS ABEL MORENO FLORES 0.00 2,500.00 2,500.00 0.00
11040255000000000000 2 EDUARDO GARCIA PEDROZA 0.00 7,506.00 5,931.00 1,575.00
11040297000000000000 2 ANTONIO MEDRANO REYES 0.00 7,395.00 0.00 7,395.00
11040302000000000000 2 YARZA Y CIA, S.C. 5,825.77 0.00 0.00 5,825.77
11040444000000000000 2 C.P. ALEJANDRO FLORES MUNOZ. 122,948.25 214,890.06 189,805.64 148,032.67
11040480000000000000 2 LUIS ALFONSO FLORES SAENZ 0.00 50,966.29 0.00 50,966.29
11040485000000000000 2 ING. LUIS MIGUEL JIMENEZ 0.00 987.00 578.98 408.02
11040510000000000000 2 AUGUSTO ENCALADA RODRIGUEZ 0.00 14,757.00 0.00 14,757.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11040558000000000000 2 JUAN MANUEL NUÐEZ CORDOVA 0.00 409.84 409.84 0.00
11040565000000000000 2 LETICIA MURILLO PINEDA 5,202.82 51,137.86 1,935.05 54,405.63
11040569000000000000 2 ROBERTO SOTO URENCE 0.00 442.08 442.08 0.00
11040580000000000000 2 GABRIELA RODRIGUEZ NUNGARAY 0.00 168.02 168.02 0.00
11040586000000000000 2 CARLOS ALEJANDRO CUEVAS CASTRO 9,682.00 153.00 1,203.00 8,632.00
11040594000000000000 2 ING. PABLO TREVIÐO SEPULVEDA 22,000.00 0.00 0.00 22,000.00
11040597000000000000 2 LUCIA MASER FROTO 19,384.35 0.00 1,480.05 17,904.30
11040600000000000000 2 DANIEL ESPINOZA CHAVIRA 12,039.62 0.00 0.00 12,039.62
11040601000000000000 2 ALICIA VIOLANTE GUTIERREZ 7,500.00 7,400.00 6,311.09 8,588.91
11040602000000000000 2 ROSARIO ALVARADO BELTRAN 15,214.50 0.00 15,214.50 0.00
11040603000000000000 2 ING. ALFONSO LOPEZ MALDONADO 10,000.00 0.00 0.00 10,000.00
11040609000000000000 2 NETZER LIRA HERNANDEZ 344.54 0.00 344.54 0.00
11040610000000000000 2 ANA KARINA GONZALEZ MACIAS 39,338.32 0.00 0.00 39,338.32
11040613000000000000 2 JOSE ANTONIO SALAZAR RODRIGUEZ 2,990.00 72.26 3,062.26 0.00
11040614000000000000 2 ISRAEL RAMIREZ AMBRIZ 5,000.00 0.00 0.00 5,000.00
11040615000000000000 2 JUAN MARIO LANDEROS GALAVIZ 4,414.56 0.00 0.00 4,414.56
11040619000000000000 2 ADRIANA MENCHACA COLTELLEI 3,186.43 270,106.00 253,775.28 19,517.15
11040620000000000000 2 IGNACIO GONZALEZ GARRIGA 14,000.00 0.00 0.00 14,000.00
11040621000000000000 2 MARIA GUADALUPE RAMIREZ VILLAL -1,378.23 0.00 0.00 -1,378.23
11040623000000000000 2 VERONICA PALACIOS JIMENEZ 15,000.00 0.00 0.00 15,000.00
11040624000000000000 2 JULIO MELENDEZ GARCIA 0.00 600.00 0.00 600.00
11040625000000000000 2 MONTSERRAT PALAFOX AGUILAR 0.00 22,079.56 21,330.95 748.61
11040626000000000000 2 URIEL CUEVAS ACEVEDO 0.00 3,929.94 3,929.94 0.00
11040627000000000000 2 JUAN ZAPATA 0.00 215.00 215.00 0.00
11040628000000000000 2 VICTOR MANUEL HERRERA MATURINO 0.00 294.00 0.00 294.00
11040629000000000000 2 JUAN ANTONIO J. DIAZ FACIO 0.00 28,625.90 0.00 28,625.90
11040630000000000000 2 RAQUEL ADRIANA MARTINEZ TOVAR 0.00 52,911.25 48,884.99 4,026.26
11040631000000000000 2 ING.IRIS CRISTINA CRUZ OROZCO 0.00 15,935.00 0.00 15,935.00
11040632000000000000 2 KARLA LETICIA AGUILAR CASTILLO 0.00 500.00 0.00 500.00
11040633000000000000 2 JUAN ANTONIO DIAZ FACIO 0.00 9,359.80 1,485.00 7,874.80
11040634000000000000 2 SERGIO A. RAMIREZ RODRIGUEZ 0.00 2,000.00 126.00 1,874.00
11040635000000000000 2 ARMANDO LOPEZ ESCANDON 0.00 3,000.00 3,000.00 0.00
11040637000000000000 2 GABRIEL MEZA 0.00 150.00 0.00 150.00
11050000000000000000 1 ALMACEN DE MATERIALES 1,606,987.00 2,587,912.97 145.80 4,194,754.17
11050001000000000000 2 MATERIAL P/CONSTRUCCION 833,552.15 1,313,070.73 145.80 2,146,477.08
11050003000000000000 2 ALMACEN DE EQUIPO 0.00 35,234.63 0.00 35,234.63
11050004000000000000 2 ALMACEN MATERIALES CONTEC 2,665.00 0.00 0.00 2,665.00
11050005000000000000 2 ALMACEN D I E S E L/GASOLINA 770,769.85 1,239,607.61 0.00 2,010,377.46
11060000000000000000 1 ANTICIPO A PROVEEDORES 2,789,670.18 11,114,697.23 9,678,879.22 4,225,488.19
11060001000000000000 2 INDUSTRIAS MONTERREY,S.A. -31,598.62 0.00 0.00 -31,598.62
11060002000000000000 2 MULTY PANEL,S.A. 114,255.78 0.00 0.00 114,255.78
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11060003000000000000 2 STABILIT,S.A. DE C.V. 0.00 1,401,143.98 1,401,143.98 0.00
11060008000000000000 2 TECNICOS EN COM. E INGENIERIA 12,144.35 0.00 0.00 12,144.35
11060082000000000000 2 YARZA Y CIA,S.C. 46,946.10 0.00 0.00 46,946.10
11060105000000000000 2 GUTIERREZ AUTOMOTORES,S.A C.V. 0.00 99,412.50 99,412.50 0.00
11060114000000000000 2 GRUPO NACIONAL LA PROVINCIAL 0.00 20,215.26 0.00 20,215.26
11060121000000000000 2 REDUCTRO,S.A. DE C.V. 35,553.83 0.00 0.00 35,553.83
11060129000000000000 2 INGENIERIA CONST.DE OCCIDENTE 14,500.00 0.00 0.00 14,500.00
11060147000000000000 2 ING.FERNANDO TREVIÐO BOTTI 10,000.00 140,000.00 140,000.00 10,000.00
11060193000000000000 2 LABORATORIO Y CONSULTORIA,S.A. 12,750.00 0.00 0.00 12,750.00
11060202000000000000 2 MA. CONCEPCION MORENO CASTRO. 0.00 2,476.60 2,476.60 0.00
11060206000000000000 2 CONTROLES Y FAB.DE TORREON,S.A 25,246.89 0.00 0.00 25,246.89
11060215000000000000 2 NIVELACIONES Y TERRACERIAS,SA. 6,128.42 0.00 0.00 6,128.42
11060237000000000000 2 PRAXAIR MEXICO,S.A. DE C.V. 13,172.42 0.00 0.00 13,172.42
11060255000000000000 2 LIC.GERARDO ESPINOISA MONTELEO 19,800.00 0.00 0.00 19,800.00
11060257000000000000 2 I P A D E 3,000.00 0.00 0.00 3,000.00
11060265000000000000 2 EQUIPOS Y CONSTRUCCIONES GAR 19,607.50 0.00 0.00 19,607.50
11060267000000000000 2 IOESA 2000,S.A. DE C.V. 43,300.16 0.00 0.00 43,300.16
11060272000000000000 2 MARGARITA GARCIA NUÐEZ 3,750.00 0.00 0.00 3,750.00
11060273000000000000 2 LUIS ENRIQUE HERNANDEZ S. 1,954.50 0.00 0.00 1,954.50
11060279000000000000 2 CONST.SAMSARA,S.A. DE C.V. 63,559.00 0.00 0.00 63,559.00
11060280000000000000 2 MULTI ACCESORIOS,S.A.C.V. 19,121.51 0.00 0.00 19,121.51
11060286000000000000 2 ELECTROFORJADOS NACIONALES,S.A 0.00 1,084,833.61 230,084.00 854,749.61
11060288000000000000 2 MERCADO DE ACEROS Y MATERIALES 19,419.06 0.00 0.00 19,419.06
11060292000000000000 2 BREWING IND.AND DAIRY EQUIPAME 10,235.28 0.00 0.00 10,235.28
11060299000000000000 2 INGENIERIA EN PAV.LASERICOS,SA 351,748.00 0.00 0.00 351,748.00
11060307000000000000 2 TIZACRIL, S.A. DE C.V. 0.00 68,491.78 68,491.78 0.00
11060309000000000000 2 MERCADO MACHINERY, SA DE CV. 13,766.79 0.00 0.00 13,766.79
11060310000000000000 2 RADIOMOVIL DIPSA,S.A. DE C.V. 16,514.66 15,678.91 21,484.55 10,709.02
11060320000000000000 2 IC CONSTRUCIONES Y EQUIPOS, SA 8,736.85 0.00 0.00 8,736.85
11060321000000000000 2 MANUEL BALDERAS LOPEZ 0.00 4,938.70 4,938.70 0.00
11060324000000000000 2 CEMEX CONCRETOS,S.A. DE C.V. -0.00 0.00 0.00 -0.00
11060343000000000000 2 RAMON ACOSTA ANTUNEZ 1,150.00 0.00 0.00 1,150.00
11060344000000000000 2 SOMERO ENERPRISES, INC. 19,755.86 0.00 0.00 19,755.86
11060372000000000000 2 NELSON STUD WELOING ING. 169,277.82 0.00 0.00 169,277.82
11060373000000000000 2 LIC.TOMAS MATIAS ROMAN MIER 57,946.00 0.00 0.00 57,946.00
11060374000000000000 2 ALMACENADORA ACCEL,S.A.(NELSON 28,176.25 0.00 0.00 28,176.25
11060392000000000000 2 PETRA GALLEGOS ROBLEDO 37,500.00 0.00 0.00 37,500.00
11060395000000000000 2 DESTINATION LAGUNA,S.A. DE C.V 271,000.00 0.00 0.00 271,000.00
11060406000000000000 2 NEOPRENOS INDUSTRIALES,S.A. CV 22,376.25 0.00 0.00 22,376.25
11060411000000000000 2 BANORTE, S.A. 48,800.85 0.00 0.00 48,800.85
11060448000000000000 2 FORTACERO,S.A. DE C.V. 35,385.89 0.00 35,385.89 0.00
11060452000000000000 2 HILTI MEXICANA,S.A. DE C.V. 100,434.09 0.00 0.00 100,434.09
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11060454000000000000 2 JORGE BENITEZ PAULIN 3,582.25 0.00 0.00 3,582.25
11060455000000000000 2 TUBOS Y EQUIPOS, SA DE CV 11,584.39 0.00 0.00 11,584.39
11060457000000000000 2 GARFIGAS,S.A. DE C.V. 8,287.50 0.00 0.00 8,287.50
11060464000000000000 2 ACEROS TEPOTZOTLAN,S.A. DE C.V 0.00 817,763.70 817,763.70 0.00
11060467000000000000 2 FRANCISCO JAVIER BOBADILLA I. 4,500.00 9,532.30 0.00 14,032.30
11060471000000000000 2 SANTOS PUENTES MARIN 0.00 20,000.00 20,000.00 0.00
11060485000000000000 2 FERRE BARNIEDO,S.A. DE C.V. 0.00 2,842.58 2,240.98 601.60
11060493000000000000 2 CARLOS CUEVAS CASTRO 0.00 2,378.00 0.00 2,378.00
11060501000000000000 2 MARIO ALBERTO TREVIÐO BOTTI 760.00 5,340.00 3,960.00 2,140.00
11060510000000000000 2 EMPRESA DE LOGISTICA 1,192.60 0.00 0.00 1,192.60
11060512000000000000 2 KONECRANES MEXICO,S.A. DE C.V. 0.00 50,570.50 43,994.74 6,575.76
11060519000000000000 2 TEKLA INC. 293,892.95 0.00 0.00 293,892.95
11060520000000000000 2 PHI CORP 0.00 167,481.71 167,481.71 0.00
11060532000000000000 2 CIPSA INDUSTRIAL, SA DE C.V. 4,106.13 0.00 0.00 4,106.13
11060535000000000000 2 DISTRIB.DE ACEROS LAMINADOS SA 54,027.07 0.00 0.00 54,027.07
11060536000000000000 2 DELL MEXICO, S.A. DE C.V. 21,915.29 0.00 0.00 21,915.29
11060540000000000000 2 LLOG,S.A. DE C.V. 7,118.50 0.00 0.00 7,118.50
11060572000000000000 2 LINCOLN SERVICE,S.A. DE C.V. 0.00 192,353.52 192,353.52 0.00
11060573000000000000 2 INDICADORES DE BIENES RAICES 6,995.45 0.00 0.00 6,995.45
11060576000000000000 2 ABA SEGUROS, SA DE CV. 1,039.40 0.00 0.00 1,039.40
11060577000000000000 2 ALBERTO HERMOSILLO 61,726.83 0.00 0.00 61,726.83
11060579000000000000 2 YOLANDA DE LA ROSA VILLELA 0.00 22,085.80 4,176.00 17,909.80
11060584000000000000 2 VICTOR M. MELERO ALVARADO 14,000.00 0.00 0.00 14,000.00
11060585000000000000 2 MANS MOTORS DE TORREON S A CV 22,340.45 0.00 0.00 22,340.45
11060587000000000000 2 ARQIURB,S.A. DE C.V. 35,000.00 0.00 0.00 35,000.00
11060589000000000000 2 FERNANDO YARZA Y CIA., S.C. 13,397.31 139,334.21 133,222.12 19,509.40
11060590000000000000 2 GUTIERREZ FERRETEROS, SA DE CV 0.00 0.00 0.00 0.00
11060598000000000000 2 OCC MUNDIAL 4,671.88 0.00 0.00 4,671.88
11060599000000000000 2 FAMSA METROPOLITANO,S.A. DE CV 12,211.91 0.00 0.00 12,211.91
11060600000000000000 2 SUPER COLCHONES,S.A. DE C.V. 6,192.00 0.00 0.00 6,192.00
11060601000000000000 2 DEL PRADO LOGISTICS,S.A. C.V. 129,556.54 0.00 0.00 129,556.54
11060604000000000000 2 ELIASIB REYES MORENO 2,760.00 0.00 0.00 2,760.00
11060606000000000000 2 REFRACTARIOS BASICOS,S.A. C.V. 2,770.02 0.00 0.00 2,770.02
11060610000000000000 2 SALVADOR SANCHEZ GUERRA 64,382.00 0.00 0.00 64,382.00
11060611000000000000 2 SISTEMAS HORMIGA,S.A. DE C.V. 0.00 71,922.58 71,922.58 0.00
11060619000000000000 2 C.P.CARLOS A.CUEVAS CASTRO 7,187.50 0.00 7,187.50 0.00
11060622000000000000 2 SALCONS INGENIERIA, S.A. DE CV 7,500.00 0.00 0.00 7,500.00
11060623000000000000 2 GEOTECNIA E INGENIERIA DE MTY 25,393.80 0.00 0.00 25,393.80
11060624000000000000 2 FRANCISCO ROBERTO ROMO TOBIAS 16,500.00 0.00 0.00 16,500.00
11060631000000000000 2 VIAJES HOLANDA 4,692.29 0.00 0.00 4,692.29
11060632000000000000 2 INDUSTRIA AUX DE FUNDICION,S.A 15,356.00 0.00 0.00 15,356.00
11060633000000000000 2 FERNANDO YARZA RODRIGUEZ 862.00 0.00 0.00 862.00
11060634000000000000 2 GRUPO COLLADO, S.A. DE C.V. 0.00 402,378.15 399,511.09 2,867.06
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11060635000000000000 2 LABORATORIO AUTOMOTRIZ LAGUNA 350.00 0.00 0.00 350.00
11060640000000000000 2 A M P CONTRATISTAS ELECT.,S.A. 19,565.22 0.00 0.00 19,565.22
11060641000000000000 2 ARQ.Y CONSULTORES EN EFICIENCI 15,000.00 0.00 0.00 15,000.00
11060642000000000000 2 LS INDUSTRIES 0.00 32,531.53 30,051.53 2,480.00
11060643000000000000 2 TERNIUM MEXICO,S.A. DE C.V. -0.00 0.00 0.00 -0.00
11060647000000000000 2 TEREX REEDRILL 1,092.65 0.00 0.00 1,092.65
11060648000000000000 2 CONSTRUMAC, S.A. 6,414.16 0.00 0.00 6,414.16
11060649000000000000 2 SHOPDATA SYSTEMS INC. 6,228.00 0.00 0.00 6,228.00
11060650000000000000 2 MONICA LILIANA HDZ RIVAS 0.00 65,644.00 65,644.00 0.00
11060652000000000000 2 BCB ESTRUCTURAS,S.A. DE C.V. 27,500.00 0.00 0.00 27,500.00
11060653000000000000 2 PRODUCTORA DE TRIPLAY,S.A. C.V 0.00 53,916.80 53,916.80 0.00
11060654000000000000 2 YRC TRANSPORTATION,SA DE CV 2,997.00 0.00 0.00 2,997.00
11060662000000000000 2 CONSTRUCT. INMOBILIARIA MCVA 414.50 0.00 0.00 414.50
11060667000000000000 2 DHL EXPRESS MEXICO, SA DE CV. 10,425.50 0.00 0.00 10,425.50
11060669000000000000 2 BASF MEXICANA,S.A. DE C.V. 494.00 0.00 0.00 494.00
11060670000000000000 2 INDUSTRIAL B & S DE MEXICO,S.A -0.00 0.00 0.00 -0.00
11060672000000000000 2 EDGAR ORLANDO CRUZ ALBINO 128,600.34 33,231.19 99,488.32 62,343.21
11060673000000000000 2 DOLOMITA MONCLOVA,S.A. C.V. 196.29 265,605.20 252,501.68 13,299.81
11060674000000000000 2 VIRGILIO DE LUNA SANDOVAL 2,724.85 0.00 0.00 2,724.85
11060679000000000000 2 M.N CONSTRUCTORA Y SERVICIO,SA 34,782.61 0.00 0.00 34,782.61
11060680000000000000 2 ANDRES URIBE LOZANO 1,014.30 0.00 0.00 1,014.30
11060685000000000000 2 TRANSPORTADORA DE ALIMENTOS,SA 315.12 0.00 0.00 315.12
11060695000000000000 2 FABRICA DE HIELO GUERRA S. R.L 1,500.00 10,500.00 12,000.00 0.00
11060697000000000000 2 JOIST ESTRUCTURAS,S.A. C.V. -0.00 0.00 0.00 -0.00
11060698000000000000 2 AISLOPUERTAS,S.A. DE C.V. 0.00 6,822.65 6,822.65 0.00
11060703000000000000 2 INST.EN SISTEMAS DE CUBIERTA 12,138.09 0.00 0.00 12,138.09
11060704000000000000 2 SEGURIDAD IND. DEL BAJIO,SA. -0.00 0.00 0.00 -0.00
11060705000000000000 2 ISRAEL PAZ VALLADARES 7,000.00 0.00 7,000.00 0.00
11060706000000000000 2 FERSUM,S.A. DE C.V. 0.00 715,283.84 712,704.00 2,579.84
11060707000000000000 2 XELLA MEXICANA,S.A. DE C.V. 0.00 586,326.08 574,581.27 11,744.81
11060708000000000000 2 ACEROMEX,S.A. DE C.V. 0.00 77,987.84 77,987.84 0.00
11060709000000000000 2 JOSE LUIS SALINAS REVELES 0.00 7,192.00 7,192.00 0.00
11060710000000000000 2 MECRA MOTORS,S.A. C.V. 0.00 2,548.38 2,548.38 0.00
11060711000000000000 2 HERNANDRO RAUL GARCIA MARTINEZ 0.00 11,949.45 11,949.45 0.00
11060712000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA 0.00 187,133.52 187,133.52 0.00
11060713000000000000 2 IIRSACERO,S.A. DE C.V. 0.00 301,322.18 301,322.18 0.00
11060714000000000000 2 SEISMIC ENERGY PRODUCTS 0.00 17,864.15 3,097.00 14,767.15
11060715000000000000 2 AMERICAN, ALLOY STEEL, INC. 0.00 232,086.89 232,086.89 0.00
11060716000000000000 2 TRINITY INDUSTRIES DE MEXICO 0.00 120,158.60 119,845.40 313.20
11060717000000000000 2 GRUPO METELMEX,S.A. DE C.V. 0.00 38,019.00 38,019.00 0.00
11060718000000000000 2 SCOTIABANK INVERLAT 0.00 8,000.00 8,000.00 0.00
11060719000000000000 2 MOLDULITE,S.A. DE C.V. 0.00 5,312.22 5,312.22 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11060720000000000000 2 RICARDO CAMPILLO AMAYA 0.00 71,822.15 55,816.70 16,005.45
11060721000000000000 2 TUBOS Y BARRAS HUECAS MEXICO 0.00 7,802.43 7,802.43 0.00
11060722000000000000 2 FRANCISCO GERARDO SOTO GUERECA 0.00 5,900.00 5,900.00 0.00
11060723000000000000 2 TAVIS COMERCIALIZADORA INDUSTR 0.00 19,157.41 19,157.41 0.00
11060724000000000000 2 CHAKONG,S.A. DE C.V. 0.00 5,616.35 4,543.67 1,072.68
11060725000000000000 2 IVAN ELISEO ESCOBAR VILLA 0.00 44,979.00 44,979.00 0.00
11060726000000000000 2 LEONARDO FRAGOSO CISNEROS 0.00 15,771.77 15,771.77 0.00
11060727000000000000 2 PRODUCTOS METALICOS STEELE,SA 0.00 57,003.37 57,003.37 0.00
11060729000000000000 2 CONCRETO Y ELECTRICIDAD.,SA CV 0.00 13,154.40 0.00 13,154.40
11060730000000000000 2 AUTOMOTRIZ LAGUNERA,S.A. C.V. 0.00 225,000.00 225,000.00 0.00
11060731000000000000 2 SERVICIO FACIL DEL SURESTE,S.A 0.00 2,000.00 2,000.00 0.00
11060732000000000000 2 YOLANDA ARODI MOTA SALAZAR 0.00 3,336.62 3,336.62 0.00
11060733000000000000 2 ROTORCRAFT ENTERPRISES 0.00 32,266.15 32,266.15 0.00
11060734000000000000 2 JAVIER ALEJANDRO GTZ.ARREDONDO 0.00 13,885.60 13,885.60 0.00
11060736000000000000 2 OPERADORA TURISTICA MAFRAC,SA 0.00 18,975.00 18,975.00 0.00
11060737000000000000 2 GRUPO MOLMER.,S.A. DE C.V. 0.00 45,912.27 30,900.00 15,012.27
11060739000000000000 2 IWAKI AUTOMOTRIZ.,SA DE CV 0.00 3,332.23 3,332.23 0.00
11060740000000000000 2 JUSTPEACHES 0.00 3,880.00 3,880.00 0.00
11060741000000000000 2 SALVADOR SANCHEZ GUERRA 0.00 120.00 120.00 0.00
11060742000000000000 2 WILLIAMS SCOTSMAN MEXICO,S RL 0.00 2,149.86 2,149.86 0.00
11060743000000000000 2 JORGE ROSALES VELAZQUEZ 0.00 3,000.00 0.00 3,000.00
11060745000000000000 2 CARLOS ALFONSO IBARRA MORENO 0.00 6,110.00 0.00 6,110.00
11060746000000000000 2 PEGA DE LA LAGUNA.,SA DE CV 0.00 3,480.00 3,480.00 0.00
11060747000000000000 2 RICARDO BALDERAS RIVAS 0.00 2,250.00 1,917.00 333.00
11060748000000000000 2 GENIE INDUSTRIES, INC. 0.00 7,441.92 7,441.92 0.00
11060750000000000000 2 LAGUNA AGRICOLA MECANICA.,SA DE CV 0.00 34,704.45 34,704.45 0.00
11060751000000000000 2 TEKLA, INC. 0.00 98,414.00 0.00 98,414.00
11060752000000000000 2 MARCOS OLIVA SALAZAR 0.00 11,807.64 11,807.64 0.00
11060753000000000000 2 TEREX UTILITIES 0.00 2,320.96 2,320.96 0.00
11060754000000000000 2 GRUPO ANDAMIOS REGIOMONTANOS,S.A. DE C.V 0.00 16,800.00 16,800.00 0.00
11060755000000000000 2 SALIM DOMINGUEZ MORALES 0.00 10,000.00 10,000.00 0.00
11060756000000000000 2 PEDRO ALEJANDRO LANDEROS RAMIREZ 0.00 2,000.00 0.00 2,000.00
11060757000000000000 2 PRO LINE PAINT 0.00 64,695.96 64,695.96 0.00
11060758000000000000 2 AYANTE.,SA DE CV 0.00 2,286,463.84 2,286,463.84 0.00
11060759000000000000 2 KIDDE DE MEXICO,S.A. DE C.V. 0.00 48,445.70 0.00 48,445.70
11060760000000000000 2 JORGE ALBERTO FLORES TELLO 0.00 0.00 536.96 -536.96
11060761000000000000 2 ABELARDO MONCADA CANTU 0.00 9,420.13 9,420.13 -0.00
11060763000000000000 2 LUIS BERNARDO FOSADO FRIAS 0.00 215,854.54 0.00 215,854.54
11060764000000000000 2 ENRIQUE SIFUENTES BLANCO 0.00 6,034.48 6,034.48 0.00
11060765000000000000 2 RAUL CUEVAS TORRES 0.00 77,999.79 0.00 77,999.79
11060766000000000000 2 EXTREME TIRE 0.00 94,779.30 0.00 94,779.30
11070000000000000000 1 ANTICIPO A CONTRATISTAS 4,419,852.67 14,954,051.75 14,175,508.43 5,198,395.99
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11070025000000000000 2 P R E I L S A, S.A. DE C.V. 94,357.69 0.00 0.00 94,357.69
11070061000000000000 2 ING.FDO TREVIÐO B/GRUAS MOVER 29,324.66 0.00 0.00 29,324.66
11070085000000000000 2 ALBERTO ALATORRE DRESEL 0.00 65,805.74 10,605.74 55,200.00
11070142000000000000 2 ARQ.JOSE LUIS CERVANTES RAMOS. 0.00 47,632.36 47,632.36 0.00
11070145000000000000 2 TECNOLOGIA Y OBRAS, S.A. C.V. 81,280.93 0.00 0.00 81,280.93
11070168000000000000 2 CLIMAS KONFORT,S.A. DE C.V. 4,625.46 0.00 0.00 4,625.46
11070178000000000000 2 JUAN BERTNARDINO DORADO SOTO 23,647.85 0.00 0.00 23,647.85
11070183000000000000 2 ING. JORGE A.HERRERA CERVERA 33,822.60 0.00 0.00 33,822.60
11070204000000000000 2 ING.EN CRISTAL DE CHIHUAHUA,SA 44,225.98 0.00 0.00 44,225.98
11070209000000000000 2 JOSE DE LA LUZ SANCHEZ CANO 11,696.30 0.00 0.00 11,696.30
11070217000000000000 2 PROYECTO BACE,S.A. DE C.V. 8,891.29 0.00 0.00 8,891.29
11070220000000000000 2 COSME LUNA LOPEZ 5,999.99 0.00 0.00 5,999.99
11070226000000000000 2 CELIA GUTIERREZ MARTINEZ 56,120.00 0.00 0.00 56,120.00
11070227000000000000 2 VIELMA BARAJAS ING.Y OBRAS,S.A 22,327.60 0.00 0.00 22,327.60
11070238000000000000 2 PEDRAZA INGENIERIA,S.A. DE C.V 19,507.04 0.00 0.00 19,507.04
11070239000000000000 2 PLANOBRA,S.A. DE C.V. 112,168.00 0.00 0.00 112,168.00
11070240000000000000 2 ALVAREZ INGENIEROS,S.A. DE C.V 7,773.03 0.00 0.00 7,773.03
11070583000000000000 2 CONSTRUCC. Y DECORAC. YEPIACG. 3,102.84 0.00 0.00 3,102.84
11070749000000000000 2 MA.MAYELA GUERRA VALADEZ 12,905.00 0.00 0.00 12,905.00
11070759000000000000 2 GERARDO MARIN GALVAN 23,943.60 0.00 0.00 23,943.60
11070760000000000000 2 COMERCIAL DE METALES Y DERIV. 76,569.71 0.00 53,417.81 23,151.90
11070765000000000000 2 CONTROLES Y FAB. DE TORREON,SA 4,940.75 0.00 0.00 4,940.75
11070767000000000000 2 SERV.DE ING.ELECT.Y PROYECTOS 14,744.59 142,791.38 147,559.88 9,976.09
11070769000000000000 2 JORGE MUÐOZ PAMANES 5,000.00 0.00 0.00 5,000.00
11070776000000000000 2 MARCEEN CONSTRUCCIONES,S.A. CV 25,278.67 0.00 0.00 25,278.67
11070777000000000000 2 INGENIERIA ELECT.DIRIGIDA,S.A. 63,466.63 0.00 0.00 63,466.63
11070778000000000000 2 SALVADOR GONZALEZ MORENO 11,425.37 9,790.89 9,790.89 11,425.37
11070781000000000000 2 INGENIERIA DE CALIDAD EN OBRAS 58,257.81 0.00 0.00 58,257.81
11070786000000000000 2 HUMBERTO ORDUÐA MUÐIZ 401,601.37 0.00 0.00 401,601.37
11070790000000000000 2 FRANCISCO ONTIVEROS NIÐO 33,313.33 0.00 0.00 33,313.33
11070791000000000000 2 MG COMUNICACIONES,S.A. DE C.V. 27,441.10 0.00 0.00 27,441.10
11070793000000000000 2 INDUSTRIAL ALZER,S.A. DE C.V. 28,955.69 34,184.91 34,184.91 28,955.69
11070794000000000000 2 PROVEEDORA AGROQUIMICA DE NTE. 17,174.46 0.00 0.00 17,174.46
11070797000000000000 2 GUSTAVO DE LA SERNA TORRES 15,000.00 0.00 0.00 15,000.00
11070801000000000000 2 I O E S A 2000,S.A. DE C.V. 81,815.73 0.00 0.00 81,815.73
11070802000000000000 2 CONTROLES Y FAB.DE TORREON,S.A 19,516.57 0.00 0.00 19,516.57
11070803000000000000 2 ING.ENRIQUE RODRIGUEZ MONTOYA 80,508.22 0.00 0.00 80,508.22
11070810000000000000 2 FRANCISCO CRUZ MORUA RAMIREZ 13,165.20 0.00 0.00 13,165.20
11070811000000000000 2 VISTA SERVICIOS Y CLIMAS,S.A. 34,018.00 0.00 0.00 34,018.00
11070813000000000000 2 CONSTRUCCION Y PREFABRICACION 356,264.34 0.00 0.00 356,264.34
11070814000000000000 2 CACHE INTERIORES,S.A. C.V. 2,701.01 0.00 0.00 2,701.01
11070816000000000000 2 TRITURADOS ASFALTICOS TORREON 190,485.43 0.00 0.00 190,485.43
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11070817000000000000 2 AUSENCIO PERALES GOMEZ 2,662.50 0.00 0.00 2,662.50
11070818000000000000 2 ACABADOS IND.Y DECORATIVOS,S.A 12,638.96 0.00 0.00 12,638.96
11070819000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 21,126.15 38,904.88 41,402.58 18,628.45
11070821000000000000 2 GABRIEL MESTA GUTIERREZ 90,807.05 0.00 0.00 90,807.05
11070825000000000000 2 MARVOTT,S.A. DE C.V. 7,461.47 0.00 0.00 7,461.47
11070826000000000000 2 DAVID ALVARADO MARTINEZ 8,280.00 0.00 0.00 8,280.00
11070829000000000000 2 SISTEMAS VISUALES HERSO,S.C. 16,289.00 0.00 0.00 16,289.00
11070830000000000000 2 ASISTENCIA INDUSTRIAL DE LAG. 37,300.00 0.00 0.00 37,300.00
11070831000000000000 2 ALEJANDRO ANGUIANO BUENO 58,847.71 0.00 0.00 58,847.71
11070834000000000000 2 JESUS ANTONIO E.MARTINEZ NAVA 68,434.83 0.00 0.00 68,434.83
11070839000000000000 2 ADOLFO EDUARDO HERMOSILLO S. 1,632.91 0.00 0.00 1,632.91
11070844000000000000 2 LUIS AGUILAR ORTIZ 2,363.76 0.00 0.00 2,363.76
11070849000000000000 2 LUIS ALVERTO RODRIGUEZ RDZ. 43,917.85 0.00 0.00 43,917.85
11070851000000000000 2 D.E.T.E.C.A., S.C. 0.00 12,231,000.00 12,231,000.00 0.00
11070852000000000000 2 NICOLAS ARTURO MARTINEZ NATERA 2,902.50 0.00 0.00 2,902.50
11070860000000000000 2 ROBERTO CRUZ FLORES 11,900.00 0.00 0.00 11,900.00
11070864000000000000 2 GERARDO LUNA BASURTO 126,346.59 0.00 0.00 126,346.59
11070866000000000000 2 JORGE ALBERTO FLORES TELLO 11,311.12 102,563.69 289,217.07 -175,342.26
11070869000000000000 2 FABRIC.ESTRUC. Y PAILERIAS SA. 6,380.00 0.00 0.00 6,380.00
11070871000000000000 2 EDUARDO JACINTO ALFEREZ 690.72 0.00 0.00 690.72
11070886000000000000 2 ERVICIOS ESPECIALIZADOS NORTE 534,414.08 0.00 0.00 534,414.08
11070887000000000000 2 ALTO DISEÐO, S.A. DE C.V. 145,555.50 0.00 0.00 145,555.50
11070889000000000000 2 HIDRATEC DEL NORTE, S.A. DE CV 7,050.00 0.00 0.00 7,050.00
11070892000000000000 2 MOYRO CONSTRUCC. Y SERV.GRAL 24,767.09 17,021.04 29,672.54 12,115.59
11070895000000000000 2 INGEM ING.ELECTROMECANICA,SA 15,115.62 112,025.00 15,412.50 111,728.12
11070896000000000000 2 ALLIANCE SPECIALIZED SYSTEMS,S 186,091.42 0.00 0.00 186,091.42
11070898000000000000 2 VICTOR JAVIER LOPEZ MOLINAR 8,695.65 0.00 0.00 8,695.65
11070901000000000000 2 LETICIA CONTRERAS MARTINEZ 4,828.29 0.00 0.00 4,828.29
11070902000000000000 2 ADRIANA SECEÐA ALVAREZ 6,439.99 0.00 0.00 6,439.99
11070903000000000000 2 LABORATORIO Y CONSULTORIA TORR 2,750.00 0.00 0.00 2,750.00
11070909000000000000 2 ALICIA GARCIA MARTINEZ 4,992.49 0.00 0.00 4,992.49
11070914000000000000 2 FRANCISCO CONTRERAS RECIO 2,179.95 0.00 0.00 2,179.95
11070917000000000000 2 CONST.Y EDIFICACION PANEL,S.A. -30.00 26,078.67 26,078.68 -30.01
11070923000000000000 2 CONST.Y MTTO.IND.CASA,S.A. CV 1,500.00 0.00 0.00 1,500.00
11070931000000000000 2 CLIMARK LAGUNA,S.A. DE C.V. 5,958.95 0.00 0.00 5,958.95
11070935000000000000 2 CONST.Y PAVIMENTADORA GAMA,S.A 75,101.93 84,400.00 0.00 159,501.93
11070936000000000000 2 ALPHA INGENIERIA CIVIL,SA CV. 0.00 70,000.00 70,000.00 0.00
11070938000000000000 2 CIA. GECOEL, S.A. DE C.V. 5.00 0.00 5.00 -0.00
11070940000000000000 2 PAULO WOO MARQUEZ 2,640.00 0.00 0.00 2,640.00
11070941000000000000 2 ROWAN NETWORKS,S.A. DE C.V. 32,124.42 10,950.00 0.00 43,074.42
11070942000000000000 2 MARIA MAYELA MARTINEZ REYES 1,850.00 0.00 0.00 1,850.00
11070943000000000000 2 ADOLFO LOPEZ RAMIREZ 1,956.49 0.00 0.00 1,956.49
11070944000000000000 2 JORGE URBINA CRISPIN 21,883.10 0.00 0.00 21,883.10
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11070945000000000000 2 JOSE ALFREDO SERRANO TEJADA 38,476.13 0.00 0.00 38,476.13
11070946000000000000 2 HUGO ALBERTO AMAYA GUZMAN 451.91 0.00 0.00 451.91
11070948000000000000 2 GILBERTO MENA ADAME 88,438.01 37,896.04 37,896.04 88,438.01
11070952000000000000 2 DAVID LUGO MONTOYA -36,645.94 0.00 0.00 -36,645.94
11070953000000000000 2 FRANCISCO JOHNATAN ESQUIVEL F. 1,218.72 0.00 0.00 1,218.72
11070955000000000000 2 JOSE ALBERTO RODRIGUEZ CRUZ 4,410.34 0.00 0.00 4,410.34
11070957000000000000 2 LAURA ESTHER GARCIA RAMIREZ 2,000.00 0.00 0.00 2,000.00
11070958000000000000 2 VICTOR VILLARREAL BARRAGAN 49,411.09 0.00 0.00 49,411.09
11070959000000000000 2 ING. SALVADOR VELEZ MARQUEZ 5,000.00 0.00 0.00 5,000.00
11070964000000000000 2 RICARDO RODRIGUEZ ZERTUCHE 38,367.39 0.00 0.00 38,367.39
11070969000000000000 2 ELEM.DECORATIVOS DE CRISTAL 90,820.00 0.00 0.00 90,820.00
11070973000000000000 2 RECMART DE MEXICO,S.A. C.V. 45,941.31 0.00 0.00 45,941.31
11070974000000000000 2 BESCO SERVICIOS,S.A. C.V. 57,198.20 0.00 0.00 57,198.20
11070976000000000000 2 ACCSI DE MEXICO,S.A. 0.00 28,884.46 4,136.15 24,748.31
11070977000000000000 2 SERV.MULTIPLES P/CONST Y ASESO 5,000.00 8,992.58 13,992.58 0.00
11070980000000000000 2 MYRNA ANTONIA SANTILLAN MARTIN 19,734.67 4,308.45 6,308.45 17,734.67
11070985000000000000 2 FRANCISCO J.LOPEZ DAVILA -6,350.88 13,300.00 13,300.00 -6,350.88
11070988000000000000 2 JESUS ALBERTO VALADEZ 14,919.10 0.00 0.00 14,919.10
11070989000000000000 2 JIBE CONSTRUCCIONES Y PAV.S.A. -62,955.96 0.00 0.00 -62,955.96
11070994000000000000 2 JUAN DE DIOS AVILA GOMEZ 19,275.00 0.00 0.00 19,275.00
11070996000000000000 2 CABRERA LOPEZ & ASOCIADOS CONS 15,729.23 0.00 0.00 15,729.23
11070998000000000000 2 ROSALBA E.TREVIÐO CONTRERAS 1,825.00 0.00 0.00 1,825.00
11071001000000000000 2 JOSE LUIS MUÐOZ PAMANES 4,875.00 0.00 0.00 4,875.00
11071003000000000000 2 FIERFORJS, S.DE R.L. MI. 3,400.00 0.00 3,400.00 0.00
11071004000000000000 2 RICARDO YEUDIEL CAMPOS CABELLO 0.00 11,414.81 0.00 11,414.81
11071005000000000000 2 OSCAR ISRAEL GARCIA OCHOA 0.00 86,000.00 0.00 86,000.00
11071006000000000000 2 JOSE ABEL CERVANTES ALVARADO 10,900.00 0.00 0.00 10,900.00
11071008000000000000 2 ROBERTO MENDOZA QUIRINO 19,599.93 12,017.60 3,000.00 28,617.53
11071009000000000000 2 DESARROLLO Y CONST DEL GOLFO 50,000.00 0.00 0.00 50,000.00
11071012000000000000 2 KALTE REFRIGERACION,S.A. C.V. -0.00 0.00 0.00 -0.00
11071013000000000000 2 ENRIQUE RICO ARGUELLO 105,422.57 0.00 92,928.47 12,494.10
11071017000000000000 2 AISLAMIENTOS EPREADOS POLIETIL -0.00 0.00 0.00 -0.00
11071021000000000000 2 JESUS HECTOR RUVALCABA VILLARR 2,378.75 0.00 0.00 2,378.75
11071022000000000000 2 ARTE Y DECORACION VILLARREAL 2,900.00 0.00 2,900.00 0.00
11071027000000000000 2 LUIS ALFONSO FABELA SEPULVEDA 0.00 0.00 0.00 0.00
11071028000000000000 2 ARMADO Y HABIL.E ING Y CONST. 0.00 0.00 0.00 0.00
11071029000000000000 2 PEDRO IBAÐEZ AIZPURO 0.00 0.00 0.00 0.00
11071030000000000000 2 REBECA SEVILLA GAVIRIO 0.00 0.00 0.00 0.00
11071031000000000000 2 ADRIANA LUNA BASURTO(AL SUPER 0.00 47,210.00 47,210.00 0.00
11071032000000000000 2 RODRIGO SALAS SALAZAR 6,760.53 0.00 0.00 6,760.53
11071033000000000000 2 HECTOR P.LEDESMA ARENAS 60.00 0.00 60.00 0.00
11071034000000000000 2 CONSORCIO INMOB.LA FE COAHUILA 3,737.50 2,700.00 0.00 6,437.50
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11071036000000000000 2 CLAUDIA LETICIA SOSA SOSA 849.50 0.00 0.00 849.50
11071037000000000000 2 CELIA IGNACIA MONCADA FERRARA 7,552.30 0.00 3,540.56 4,011.74
11071038000000000000 2 JUAN MANUEL LOZANO SANCHEZ 8,796.11 1,800.00 10,523.66 72.45
11071039000000000000 2 NOE MARTINEZ RANGEL 10,450.46 0.00 10,450.46 -0.00
11071040000000000000 2 ERNESTO LEDESMA ARENAS 0.00 2,000.00 2,000.00 0.00
11071041000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 8,760.74 2,000.00 10,667.45 93.29
11071042000000000000 2 PAULA IRENE GARCIA RODRIGUEZ 6,619.03 0.00 6,619.03 0.00
11071043000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 326,439.08 326,439.08 0.00
11071044000000000000 2 MAT.Y AGREGADOS ASFALTICOS,S.A 0.00 5,742.00 0.00 5,742.00
11071045000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 126,200.00 126,200.00 0.00
11071046000000000000 2 COYMSA,S.A. DE C.V. 0.00 293,017.00 175,382.88 117,634.12
11071047000000000000 2 MAFER GARDENS AND IRRIGATION 0.00 20,000.00 0.00 20,000.00
11071048000000000000 2 EURO CONSTRUCCIONES,S.A. C.V. 0.00 4,920.00 4,920.00 0.00
11071049000000000000 2 TERMOTECHOS,S.A. DE C.V. 0.00 20,260.80 20,260.80 0.00
11071050000000000000 2 ROBERTO GERADO BARRIOS CAZARES 0.00 35,574.13 35,574.13 0.00
11071051000000000000 2 CARLOS MUÐOZ MONTELONGO 0.00 9,000.00 4,000.00 5,000.00
11071052000000000000 2 RUBEN LUNA CARBAJAL 0.00 99,096.40 53,591.71 45,504.69
11071053000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 13,120.00 13,120.00 0.00
11071054000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 36,757.10 36,757.10 0.00
11071055000000000000 2 MARCOS MUÐOZ LOPEZ 0.00 13,578.49 13,578.49 0.00
11071056000000000000 2 CORPORATIVO Y DISEÐO DE MEXICO.,SA DE CV 0.00 29,608.00 22,129.98 7,478.02
11071057000000000000 2 MONICA LILIANA HERNANDEZ RIVAS 0.00 25,606.24 25,606.24 0.00
11071058000000000000 2 MATERIALES Y AGREGADOS ASFALTICOS.,SA DE 0.00 18,500.00 18,500.00 0.00
11071059000000000000 2 ISRAEL RIVAS RAMIREZ 0.00 25,787.64 0.00 25,787.64
11071060000000000000 2 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 6,000.00 1,102.62 4,897.38
11071061000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 374,772.37 23,432.59 351,339.78
11071062000000000000 2 ADVANCED POLYMER COATINGS MEXICO,SA DE C 0.00 218,400.00 0.00 218,400.00
11080000000000000000 1 INVERSIONES 0.00 2,184,536.75 1,148,677.70 1,035,859.05
11080004000000000000 2 BASE INTERN.CASA DE BOLSA SA C 0.00 2,184,536.75 1,148,677.70 1,035,859.05
11090000000000000000 1 IVA ACREDITABLE 0.00 24,960,619.19 24,960,619.19 0.00
11090001000000000000 2 IVA ENERO 0.00 1,634,899.86 1,634,899.86 0.00
11090002000000000000 2 IVA FEBRERO 0.00 1,159,565.27 1,159,565.27 0.00
11090003000000000000 2 IVA MARZO -0.00 1,331,309.98 1,331,309.98 -0.00
11090004000000000000 2 IVA ABRIL 0.00 1,198,494.60 1,198,494.60 0.00
11090005000000000000 2 IVA MAYO 0.00 3,093,833.00 3,093,833.00 0.00
11090006000000000000 2 IVA JUNIO 0.00 2,530,132.89 2,530,132.89 0.00
11090007000000000000 2 IVA JULIO 0.00 3,570,536.01 3,570,536.01 0.00
11090008000000000000 2 IVA AGOSTO -0.00 3,662,618.49 3,662,618.49 -0.00
11090009000000000000 2 IVA SEPTIEMBRE 0.00 2,169,532.44 2,169,532.44 -0.00
11090010000000000000 2 IVA OCTUBRE 0.00 4,609,696.65 4,609,696.65 0.00
11090011000000000000 2 IVA NOVIEMBRE -0.00 0.00 0.00 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11090012000000000000 2 IVA DICIEMBRE -0.00 0.00 0.00 -0.00
11110000000000000000 1 OBRAS EN PROCESO 16,370,140.22 140,202,695.74 126,885,414.28 29,687,421.68
11110613000100000000 3 MAT. DIRECTO NAVE IND. TAKATA 0.00 0.00 0.00 0.00
11110613000100020000 4 E.M. NAVE IND. TAKATA TORREON 0.00 0.00 0.00 0.00
11110642000000000000 2 NAVE TAKATA MONCLOVA (NUEVA) -0.00 254,886.81 234,003.07 20,883.74
11110642000100000000 3 MAT.DIRECTO NAVE TAKATA MONCLO 0.00 4,675.36 2,366.62 2,308.74
11110642000100010000 4 CONCRETO NAVE TAKATA MONCLOVA -0.00 0.00 0.00 -0.00
11110642000100030000 4 LAMINA NAVE TAKATA MONCLOVA N. 0.00 886.44 0.00 886.44
11110642000100040000 4 CEMENTO NAVE TAKATA MONCLOVA 0.00 1,236.96 1,236.96 0.00
11110642000100080000 4 MATERIALES TAKATA MONCLOVA 0.00 2,196.96 774.66 1,422.30
11110642000100090000 4 PISO (NAVE TAKATA MONCLOVA) 0.00 355.00 355.00 0.00
11110642000300000000 3 INDIRECTOS NAVE TAKATA MONCLOV 0.00 110,768.67 110,768.67 0.00
11110642000300010000 4 GASTOS VARIOS (NAVE TKT.MONCLO 0.00 11,363.99 11,363.99 0.00
11110642000300020000 4 RTA.MAQ.EQ. NAVE TAKATA MONCLO 0.00 98,701.00 98,701.00 0.00
11110642000300090000 4 GASTOS X SERVICIOS (NAVE TKT M 0.00 0.00 0.00 0.00
11110642000300110000 4 COMBUSTIBLE TAKATA MONCLOVA 0.00 173.68 173.68 0.00
11110642000300120000 4 MTTO.EQ.DE TRANSP.(TAKATA MONC 0.00 530.00 530.00 0.00
11110642000400000000 3 CONTRATISTAS NAVE TAKATA MONCL -0.00 139,193.28 120,618.28 18,575.00
11110642000400010000 4 ALBAÐILERIA (NAVE TKT MONCLOVA -0.00 133,118.28 120,618.28 12,500.00
11110642000400010038 5 CRISTINA AREMI ESCOBEDO(TKT MC 0.00 0.00 0.00 0.00
11110642000400010044 5 HECTOR PATRICIO LEDESMA ARENAS 0.00 10,560.00 10,560.00 0.00
11110642000400010046 5 KIDDE DE MEXICO (TAKATA MONCLO 0.00 23,184.65 23,184.65 0.00
11110642000400010058 5 CONTROLES Y FAB.TORREON(TAKATA -0.00 0.00 0.00 -0.00
11110642000400010062 5 SILVIA BEATRIZ SALCEDO (TAKATA 0.00 6,400.80 6,400.80 0.00
11110642000400010063 5 METROPOLITAN SYSTEMS (TAKATA) 0.00 31,086.98 31,086.98 0.00
11110642000400010064 5 FRANCISCO J.LOPEZ DAVILA(TAKAT 0.00 14,770.50 14,770.50 0.00
11110642000400010095 5 JUAN MANUEL LOZANO (TAKATA) 0.00 27,050.00 22,550.00 4,500.00
11110642000400010098 5 JESUS A.VALADEZ FLORES (TAKATA 0.00 3,459.60 3,459.60 0.00
11110642000400010099 5 ERNESTO LEDEZMA A.(TAKATA MONC 0.00 16,605.75 8,605.75 8,000.00
11110642000400860000 4 SALVADOR GONZALEZ MORENO (TAKATA) 0.00 6,075.00 0.00 6,075.00
11110642000500000000 3 NO DEDUCIBLES (NAVE TKT MONCLO 0.00 249.50 249.50 0.00
11110642000600000000 3 SERV.TECNICOS MANUELES Y OP. -0.00 0.00 0.00 -0.00
11110648000000000000 2 TAKATA AREA ALMACENAJE KM-57 0.00 3,500.00 3,500.00 0.00
11110648000400000000 3 CONTRATISTAS TAKATA A.ALMACENA 0.00 3,500.00 3,500.00 0.00
11110648000400160000 4 ERNESTO LEDEZMA ARENAS (TAKATA 0.00 3,500.00 3,500.00 0.00
11110652000000000000 2 AGROINDUSTRIAS 241 (JCI) 28,831.61 5,035.93 0.00 33,867.54
11110652000100000000 3 MAT. DIRECTO AGROINDUSTRIAS241 2,156.93 0.00 0.00 2,156.93
11110652000100020000 4 MATERIALES VARIOS AGROIND.241 2,156.93 0.00 0.00 2,156.93
11110652000300000000 3 INDIRECTOS AGROINDUSTRIAS 241 1,544.28 225.93 0.00 1,770.21
11110652000300020000 4 GASTOS VARIOS (AGROINDUSTRIAS -0.00 225.93 0.00 225.93
11110652000300040000 4 FLETE (AGROINDUSTRIA 241) 1,040.00 0.00 0.00 1,040.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110652000300070000 4 MTTO.EQ. TRANSP.(AGROINDUSTRIA 504.28 0.00 0.00 504.28
11110652000400000000 3 CONTRATISTAS AGROINDUSTRIAS241 25,130.40 4,810.00 0.00 29,940.40
11110652000400020000 4 ARQ.J.LUIS CERVANTES 1,768.55 0.00 0.00 1,768.55
11110652000400040000 4 FCO JAVIER LOPEZ (AGROIND.241) 0.00 4,810.00 0.00 4,810.00
11110652000400050000 4 JORGE A.FLORES 23,361.85 0.00 0.00 23,361.85
11110663000300010000 4 GTS.VARIOS CCH-UJED CONST.GUMA 0.00 0.00 0.00 0.00
11110663000300060000 4 COMBUSTIBLES BIBLIOTECA CCH -0.00 0.00 0.00 -0.00
11110664000000000000 2 GOLDEN DRAGON 1,489,381.56 1,133,538.87 2,596,024.63 26,895.80
11110664000100000000 3 MAT. DIRECTO GOLDEN DRAGON -0.00 69,387.03 69,387.03 -0.00
11110664000100010000 4 CONCRETO GOLDEN DRAGON 0.00 34,687.62 34,687.62 0.00
11110664000100020000 4 E.M. GOLDEN DRAGON -0.00 192.25 192.25 -0.00
11110664000100030000 4 LAMINACION GOLDEN DRAGON -0.00 0.00 0.00 -0.00
11110664000100040000 4 CEMENTO OTROS GOLDEN DRAGON -0.00 4,384.30 4,384.30 -0.00
11110664000100050000 4 VARILLA ALAMBRE GOLDEN DRAGON -0.00 5,341.00 5,341.00 -0.00
11110664000100060000 4 TORNILLERIA GOLDEN DRAGON -0.00 0.00 0.00 -0.00
11110664000100070000 4 MATERIALES GOLDEN DRAGON 0.00 2,161.44 2,161.44 0.00
11110664000100080000 4 BLOCK GOLDEN DRAGON 0.00 0.00 0.00 0.00
11110664000100090000 4 PISOS GOLDEN DRAGON 0.00 0.00 0.00 0.00
11110664000100100000 4 ALAMBRE-CASTILLO-CASETON(GOLDE -0.00 0.00 0.00 -0.00
11110664000100110000 4 MUROS-VERSATECHO GOLDEN DRAGON -0.00 0.00 0.00 -0.00
11110664000100120000 4 VITROTERM GOLDEN DRAGON 0.00 0.00 0.00 0.00
11110664000100140000 4 BASE HIDRAULICA (GOLDEN DRAGON 0.00 5,897.74 5,897.74 0.00
11110664000100150000 4 GRAVA-POLVILLO GOLDEN DRAGON 0.00 0.00 0.00 0.00
11110664000100160000 4 PINURA GOLDEN DRAGON -0.00 16,722.68 16,722.68 -0.00
11110664000300000000 3 INDIRECTOS GOLDEN DRAGON 739,785.00 348,495.94 1,079,142.65 9,138.29
11110664000300010000 4 EQUIPOS GOLDEN DRAGON -0.00 396.55 0.00 396.55
11110664000300020000 4 HERRAM. Y EQ. GOLDEN DRAGON 25,633.82 2,857.21 28,491.03 0.00
11110664000300030000 4 MTO.MAQ. Y EQ. GOLDEN DRAGON 42,222.38 5,727.24 47,949.62 0.00
11110664000300040000 4 GTS. VARIOS GOLDEN DRAGON 94,932.70 14,084.60 106,128.50 2,888.80
11110664000300050000 4 RTA. MAQ. Y EQ. GOLDEN DRAGON 38,697.70 217,308.76 251,226.46 4,780.00
11110664000300060000 4 MTO.EQ.TRANSP. GOLDEN DRAGON 13,385.85 0.00 13,385.85 0.00
11110664000300070000 4 SOLDADURAS GOLDEN DRAGON 98.09 0.00 98.09 -0.00
11110664000300080000 4 OXIGENOS MEZCLAS GOLDEN DRAGON 3,166.85 0.00 3,166.85 0.00
11110664000300090000 4 SEG. Y FZAS. GOLDEN DRAGON 22,258.36 1,858.77 23,249.16 867.97
11110664000300100000 4 MADERAS Y ACCES. GOLDEN DRAGON 8,672.24 896.56 9,568.80 -0.00
11110664000300110000 4 HONORARIOS GOLDEN DRAGON 282,578.90 13,098.97 295,677.87 -0.00
11110664000300120000 4 FLETES (GOLDEN DRAGON) 57,424.69 963.30 58,387.99 0.00
11110664000300130000 4 MTO.EQ.COMPUTO GOLDEN DRAGON 1,804.82 0.00 1,804.82 -0.00
11110664000300140000 4 ASESORAMIENTO (GOLDEN DRAGON) 5,767.09 67,659.82 73,426.91 0.00
11110664000300150000 4 GASTOS X SERVICIOS (GOLDEN DRA 21,572.76 6,182.55 27,550.34 204.97
11110664000300160000 4 PINTURA GOLDEN DRAGON 15,089.76 0.00 15,089.76 -0.00
11110664000300170000 4 COMBUSTIBLE (GOLDEN DRAGON) 77,413.33 15,112.66 92,525.99 -0.00
11110664000300180000 4 DEPRECIACION GOLDEN DRAGON -1,295.15 1,295.15 0.00 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110664000300190000 4 MTTO Y EQ. DE COMPUTO GOLDEN D 68.73 0.00 68.73 0.00
11110664000300200000 4 MAT. ELECTRICO GOLDEN DRAGON C 4,056.03 1,053.80 5,109.83 -0.00
11110664000300210000 4 SEGURIDAD GOLDEN DRAGON 24,355.45 0.00 24,355.45 -0.00
11110664000300220000 4 HULE-POLIURETANO GOLDEN DRAGON 172.58 0.00 172.58 0.00
11110664000300230000 4 MUEBLES Y ENSERES( GOLDEN DRAG 1,708.02 0.00 1,708.02 -0.00
11110664000300240000 4 CIMBRAMEX (GOLDEN DRAGON) 0.00 0.00 0.00 0.00
11110664000400000000 3 CONTRATISTAS GOLDEN DRAGON 749,596.56 682,228.43 1,419,864.99 11,960.00
11110664000400010000 4 ALBAÐILERIA (GOLDEN DRAGON) 604,286.00 608,740.18 1,201,066.18 11,960.00
11110664000400010002 5 ROBERTO G.BARRIOS C( GOLDEN DR 0.00 2,310.00 2,310.00 0.00
11110664000400010003 5 PERF.Y ESTUDIOS SUELO (GOLDEN -0.00 0.00 0.00 -0.00
11110664000400010004 5 SUM.DE GRAVA Y ARENAS (GOLDEN -0.00 0.00 0.00 -0.00
11110664000400010005 5 HILDEBRANDO LAFUENTE RODARTE 0.00 0.00 0.00 0.00
11110664000400010006 5 TTL ELECTRIC (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00
11110664000400010008 5 DISEÐO,ASESRIA,ING Y CONST.(GD -0.00 0.00 0.00 -0.00
11110664000400010009 5 MA LOURDES GRANADOS (GOLDEN D) -0.00 0.00 0.00 -0.00
11110664000400010010 5 ASESORIA Y PRUEBAS IND(G.DRAGO -0.00 0.00 0.00 -0.00
11110664000400010011 5 ARTE Y DEC VILLARREAL (GOLDEN) 0.00 23,608.00 23,608.00 0.00
11110664000400010012 5 PROY Y OB CIVILES (GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400010013 5 GILBERTO MENA ADAME (GOLDEN D) 0.00 16,420.00 13,710.00 2,710.00
11110664000400010014 5 JESUS ALBERTO VALADEZ (GOLDEN 0.00 2,005.00 2,005.00 0.00
11110664000400010015 5 CLAUDIA E.ARAUJO A.(GOLDEN DRA 0.00 0.00 0.00 0.00
11110664000400010016 5 ISRAEL RIVAS RMZ.(GOLDEN DRAGO 0.00 0.00 0.00 0.00
11110664000400010017 5 JORGE M.REYES HDZ.(GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400010019 5 SILVIA B.SALCEDO LOPEZ(GOLDEN -0.00 23,031.38 23,031.38 -0.00
11110664000400010020 5 RAMON ACOSTA ANTUNEZ(GOLDEN DR 0.00 0.00 0.00 0.00
11110664000400010021 5 MIGUEL ANGEL HDZ GINEZ (GOLDEN 0.00 0.00 0.00 0.00
11110664000400010023 5 DESARROLLO Y CONST.DE GOLFO,SA 0.00 0.00 0.00 0.00
11110664000400010024 5 RECMART DE MEXICO (GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400010025 5 MARTHA L.MORENO C (GOLDEN DRAG -0.00 0.00 0.00 -0.00
11110664000400010026 5 FCO MIGUEL VARELA GLZ (GOLDEN) 0.00 0.00 0.00 0.00
11110664000400010027 5 JOSE ALFREDO SERRANO T(GOLDEN) -0.00 0.00 0.00 -0.00
11110664000400010028 5 CONST Y EDIF DE PANEL (GOLDEN) -0.00 81,571.90 81,571.90 -0.00
11110664000400010030 5 MA.REFUGIO MONTES (GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400010032 5 CABRERA LOPEZ & ASOC.(GOLDEN D -0.00 0.00 0.00 -0.00
11110664000400010033 5 VIELMA BARAJAS ING.(GOLDEN DRA -0.00 0.00 0.00 -0.00
11110664000400010034 5 UTW CONSTRUCCIONES (GOLDEN D) 0.00 0.00 0.00 0.00
11110664000400010035 5 FCO JAVIER LOPEZ D (GOLDEN) -0.00 78,471.00 78,471.00 -0.00
11110664000400010036 5 CONST.INMOB.MONCLOVA (GOLDEN) -0.00 0.00 0.00 -0.00
11110664000400010037 5 ROSALBA ELIZABETH TREVIÐO C. -0.00 0.00 0.00 -0.00
11110664000400010038 5 MATERIALES ASFALTICOS,(GOLDEN) -0.00 0.00 0.00 -0.00
11110664000400010039 5 IOESA 2000, SA (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00
11110664000400010040 5 PEDRO IBAÐEZ AIZPURO (GOLDEN) 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110664000400010041 5 MOYRO CONSTRUCC.Y SERV(GOLDEN -0.00 57,057.52 57,057.52 -0.00
11110664000400010042 5 INDUSTIAL ALZER (GOLDEN) 54,621.53 0.00 54,621.53 0.00
11110664000400010044 5 JUAN M.LOZANO SANCHEZ (GOLDEN) 220,030.56 69,470.86 289,501.42 -0.00
11110664000400010045 5 GERARDO LUNA BASURTO (GOLDEN) 0.00 0.00 0.00 0.00
11110664000400010046 5 EFRAIN RAMOS DE HOYOS (GOLDEN) -0.00 0.00 0.00 -0.00
11110664000400010047 5 ARENAS Y MAT DEL NORTE (GOLDEN -0.00 0.00 0.00 -0.00
11110664000400010048 5 RICARDO YEUDIEL CAMPOS CABELLO 0.00 0.00 0.00 0.00
11110664000400010049 5 CONST.Y PISOS IND. LAG.(GOLDEN 0.00 0.00 0.00 0.00
11110664000400010050 5 CARLOS MUÐOZ MONTELONGO(GOLDEN -0.00 0.00 0.00 -0.00
11110664000400010051 5 JOSE ABEL CERVANTES (GOLDEN DR -0.00 0.00 0.00 -0.00
11110664000400010052 5 EDIFICACIONES CIEN, SA (GOLDEN -0.00 0.00 0.00 -0.00
11110664000400010053 5 JUAN GPE RODRIGUEZ S.(GOLDEN) 0.00 0.00 0.00 0.00
11110664000400010054 5 CONTROLES Y FAB.TORREON(GOLDEN 0.00 1,350.00 1,350.00 0.00
11110664000400010055 5 CLIMAS KONFORT,SA (GOLDEN) 13,530.03 0.00 13,530.03 -0.00
11110664000400010056 5 ALLIANCE SEPECIALIZED SYSTEMS -0.00 0.00 0.00 -0.00
11110664000400010057 5 ROWAN NETWORKS (GOLDEN DRAGON) 186,455.02 7,690.00 194,145.02 0.00
11110664000400010058 5 ARQ.J.LUIS CERVANTES (GOLDEN) -0.00 0.00 0.00 -0.00
11110664000400010060 5 JOSE PABLO VILLARREAL(GOLDEN D -0.00 0.00 0.00 -0.00
11110664000400010061 5 ELEM.DEC.DE CRISTAL Y ALUM(GOL 10,665.92 0.00 10,665.92 0.00
11110664000400010062 5 ENRIQUE RICO AGUELLO(GOLDEN DR 0.00 0.00 0.00 0.00
11110664000400010064 5 AURORA MARTINEZ GODINA (GOLDEN 76,364.76 1,100.00 77,464.76 0.00
11110664000400010065 5 BRUNO LEYVA FRUTO -0.00 0.00 0.00 -0.00
11110664000400010066 5 GPO.INMOBILIARIO JA (GOLDEN) 3,175.30 0.00 3,175.30 0.00
11110664000400010067 5 KALTE REFRIGERACION (GOLDEN D) -0.00 0.00 0.00 -0.00
11110664000400010068 5 MG COMUNICACIONES TOR( (GOLDEN 19,475.76 0.00 19,475.76 0.00
11110664000400010070 5 AISLAM.ESPREADOS DE POLIURETAN -0.00 0.00 0.00 -0.00
11110664000400010072 5 RENE SILLER LEAL (GOLDEN DRAGO -0.00 0.00 0.00 -0.00
11110664000400010073 5 MG IMOPIRTACIONES,SA (GOLDEN) 0.00 0.00 0.00 0.00
11110664000400010074 5 CLERI CO,S.A. (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00
11110664000400010075 5 SAUL CHARLES SIFUENTES (GOLDEN 0.00 0.00 0.00 0.00
11110664000400010076 5 ROHAN CONTROL CORROSION (GOLDE 19,967.12 0.00 19,967.12 0.00
11110664000400010078 5 COMERCIAL DE MET.Y DERIV.(GOLD -0.00 116,747.52 116,747.52 -0.00
11110664000400010079 5 MATERIALES Y AGR.ASFALT.(GOLDE 0.00 37,500.00 37,500.00 0.00
11110664000400010080 5 MARCOS MUÐOZ LOPEZ (GOLDEN) 0.00 9,715.00 9,715.00 0.00
11110664000400010081 5 MONICA LILIANA HERNANDEZ RIVAS(GOLDEN DR 0.00 71,442.00 71,442.00 0.00
11110664000400010082 5 ARRENDADORA Y PAVIMENTADORA SIBA(GOLDEN 0.00 9,250.00 0.00 9,250.00
11110664000400020000 4 ESTRUCTURA METALICA (GOLDEN DR 145,310.56 73,488.25 218,798.81 -0.00
11110664000400020001 5 ELISAMA CISNEROS G(GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400020002 5 ALICIA GARCIA MTZ.(GOLDEN) 0.00 0.00 0.00 0.00
11110664000400020004 5 JORGE A.FLORES TELLO (GOLDEN D -0.00 0.00 0.00 -0.00
11110664000400020005 5 MA.REFUGIO VALDEZ F(GONDEN DRA 36,071.01 0.00 36,071.01 -0.00
11110664000400020007 5 CONST.Y PAV.GAMA (GOLDEN DRAGO 0.00 0.00 0.00 0.00
11110664000400020008 5 CONSORCIO INMOB.LA FE (GOLDEN) 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110664000400020009 5 ADOLFO HERMOSILLO S.(GOLDEN D. 42,927.17 0.00 42,927.17 0.00
11110664000400020010 5 MONTAJES IND.ELECT.ALFARO(GOLD 0.00 0.00 0.00 0.00
11110664000400020011 5 MARIO OTONIEL RDZ (GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400020012 5 MYRNA ANTONIETA SANTILL(GOLDEN 0.00 29,351.47 29,351.47 0.00
11110664000400020013 5 HECTOR PATRICIO LEDESMA(GOLDEN 15,990.69 3,857.60 19,848.29 0.00
11110664000400020014 5 ACCSI MEXICO,S.A. (GOLDEN DRAG 6,775.71 0.00 6,775.71 -0.00
11110664000400020015 5 LAURA ESTHER GARCIA (GOLDEN D) 0.00 0.00 0.00 0.00
11110664000400020016 5 FAUSTINO CASTAÐEDA VAZQ.(GOLDE -0.00 0.00 0.00 -0.00
11110664000400020017 5 CRISTINA AREMI ESCOBEDO(GOLDEN 0.00 0.00 0.00 0.00
11110664000400020019 5 MIGUEL CONTRERAS S(GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400020020 5 CONSTRUCC. Y REMODELACION(GOLD -0.00 21,533.00 21,533.00 -0.00
11110664000400020021 5 ALBERTO ALATORRE DRESEL(DRAGON -0.00 0.00 0.00 -0.00
11110664000400020022 5 GILBERTO MONTEMAYOR G(GOLDEN D -0.00 0.00 0.00 -0.00
11110664000400020023 5 LUIS ALFONSO FABELA S (GOLDEN) 15,014.95 0.00 15,014.95 0.00
11110664000400020024 5 FIERFORJS,S.DE R.L. (GOLDEN) 20,022.48 6,800.00 26,822.48 -0.00
11110664000400020025 5 OSCAR I.GARCIA OCHOA (GOLDEN) 8,508.55 2,946.18 11,454.73 0.00
11110664000400020026 5 ROBERTO MENDOZA Q.(GOLDEN DRAG 0.00 0.00 0.00 0.00
11110664000400020027 5 GUSTAVO DE LUNA AROCHA -0.00 0.00 0.00 -0.00
11110664000400020029 5 CELIA IGNACIA MONCADA F(GOLDEN -0.00 0.00 0.00 -0.00
11110664000400020031 5 LAURA MARCELA RMZ (GOLDEN DRAG 0.00 9,000.00 9,000.00 0.00
11110664000400030000 4 PINTURA (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00
11110664000400030001 5 SERV.MULTIPLES P/CONST.(GOLDE. -0.00 0.00 0.00 -0.00
11110664000500000000 3 NO DEDUCIBLES (GOLDEN DRAGON) -0.00 729.80 729.80 -0.00
11110664000600000000 3 SERV.TECNICOS MANUALES Y OPERA 0.00 32,697.67 26,900.16 5,797.51
11110664000700000000 3 MOTEL MONCLOVA 0.00 0.00 0.00 0.00
11110669000000000000 2 VIGAS PUENTE M.ALEMAN G.P.DGO 0.00 0.00 0.00 0.00
11110669000300000000 3 INDIRECTOS VIGAS PUENTE M.ALEM 0.00 0.00 0.00 0.00
11110670000000000000 2 COMPLEJO DE ALMAC.DE CASA 0.00 134,998.23 117,561.63 17,436.60
11110670000100000000 3 MATERIALES ALMAC.DE CASA 0.00 1,296.76 700.16 596.60
11110670000100010000 4 VARILLA ALAMBR. DECASA NAVE F. 0.00 0.00 0.00 0.00
11110670000100020000 4 LAMINA ALM.DECASA NAVE FERROP. 0.00 0.00 0.00 0.00
11110670000100030000 4 E.M. NAVE IND. DECASA FERROP. -0.00 596.60 0.00 596.60
11110670000100040000 4 CONCRETO NAVE IND. DECASA FERR 0.00 0.00 0.00 0.00
11110670000100060000 4 TORNILLERIA NAVE IND. DECASA -0.00 0.00 0.00 -0.00
11110670000100090000 4 MATERIALES (DECASA) 0.00 700.16 700.16 0.00
11110670000100110000 4 ADOLFO LOPEZ RAMIREZ (DECASA) 0.00 0.00 0.00 0.00
11110670000100120000 4 AISLAKOR DECASA NAVE IND. 0.00 0.00 0.00 0.00
11110670000100130000 4 PISO DECASA NAVE ALMACENAMIENT 0.00 0.00 0.00 0.00
11110670000300000000 3 GASTOS VARIOS ALMAC.DECASA 0.00 5,001.79 5,001.79 0.00
11110670000300010000 4 FLETES COMPLEJO ALMAC.DECASA 0.00 0.00 0.00 0.00
11110670000300020000 4 GASTOS VARIOS ALMAC.DECASA 0.00 5,001.79 5,001.79 0.00
11110670000300030000 4 HONORARIOS ALMAC.DECASA -0.00 0.00 0.00 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110670000300040000 4 ASESORAMIENTO (COMPL.ALM.DECAS 0.00 0.00 0.00 0.00
11110670000300050000 4 GASTOS X SERVICIOS (DECASA) 0.00 0.00 0.00 0.00
11110670000300070000 4 COMBUSTIBLES DECASA 0.00 0.00 0.00 0.00
11110670000300080000 4 MADERAS Y ACCES. NAVE DECASA 0.00 0.00 0.00 0.00
11110670000300090000 4 RTA.MAQ.Y EQ. DECASA NAVE FERR 0.00 0.00 0.00 0.00
11110670000300100000 4 HERRAM. Y EQ. DECASA NAVE FERR 0.00 0.00 0.00 0.00
11110670000300110000 4 MTTO. EQ. TRANSP( DECASA) 0.00 0.00 0.00 0.00
11110670000300120000 4 MTO.MAQ.Y EQ. DECASA NAVE FERR -0.00 0.00 0.00 -0.00
11110670000300130000 4 DEPRECIACION (DECASA) 0.00 0.00 0.00 0.00
11110670000300140000 4 SEGURIDAD PRIVADA(DECASA) -0.00 0.00 0.00 -0.00
11110670000300150000 4 HULE NEGRO DECASA NAVE ALMACEN 0.00 0.00 0.00 0.00
11110670000300160000 4 MATERIAL ELECTRICO DECASA NAVE -0.00 0.00 0.00 -0.00
11110670000300170000 4 PINTURA DECASA NAVE ALMACENAM. -0.00 0.00 0.00 -0.00
11110670000300180000 4 SOLDADURA (DECASA) -0.00 0.00 0.00 -0.00
11110670000300190000 4 OXIGENO (DECASA) 0.00 0.00 0.00 0.00
11110670000400000000 3 CONTRATISTAS (ALMAC. DECASA) 0.00 128,699.68 111,859.68 16,840.00
11110670000400010000 4 ALBAÐILERIA (COMPLEJ.DECASA) 0.00 22,840.00 6,000.00 16,840.00
11110670000400010001 5 LABORATORIO Y CONSUL, SA DE CV 0.00 0.00 0.00 0.00
11110670000400010002 5 CIA.GECOEL,S.A. (DECASA) 0.00 0.00 0.00 0.00
11110670000400010004 5 GERARDO LUNA BASURTO (DECASA) -0.00 0.00 0.00 -0.00
11110670000400010005 5 JIBE CONST.Y PAVIMENTOS(DECASA 0.00 0.00 0.00 0.00
11110670000400010006 5 TOPOGRAFIA DIGITAL(DECASA) -0.00 0.00 0.00 -0.00
11110670000400010007 5 ARTURO GUERRERO R(DECASA) -0.00 0.00 0.00 -0.00
11110670000400010008 5 GILBERTO MENA ADAME (DECASA) -0.00 0.00 0.00 -0.00
11110670000400010010 5 OSCAR LOZOYA DE LA PEÐA(DECASA 0.00 0.00 0.00 0.00
11110670000400010012 5 ADOLFO LOPEZ RAMIREZ (DECASA) -0.00 0.00 0.00 -0.00
11110670000400010013 5 CONTROL PLAGAS Y JARD.(DECASA) 0.00 0.00 0.00 0.00
11110670000400010014 5 HUMBERTO ORDUÐA MUÐIZ (DECASA) 0.00 3,500.00 3,500.00 0.00
11110670000400010015 5 VICTOR H. VALENZUELA (GOLDEN D -0.00 0.00 0.00 -0.00
11110670000400010016 5 ALICIA GARCIA MTZ.(DECASA) -0.00 0.00 0.00 -0.00
11110670000400010017 5 MARTHA OFELIA RUVALCABA(DECASA -0.00 0.00 0.00 -0.00
11110670000400010021 5 JAVIER RODRIGUEZ REQUE.(DECASA 0.00 0.00 0.00 0.00
11110670000400010023 5 MA REFUGIO MONTES E.(DECASA) -0.00 0.00 0.00 -0.00
11110670000400010024 5 NORMA V.OVIEDO GARCIA(DECASA) 0.00 16,840.00 0.00 16,840.00
11110670000400010025 5 CONST Y EDIF.DE PANEL (DECASA) 0.00 0.00 0.00 0.00
11110670000400010026 5 ARQ.JOSE LUIS CERVANTES(DECASA -0.00 0.00 0.00 -0.00
11110670000400010027 5 GABRIELA QUINTERO (DECASA) -0.00 0.00 0.00 -0.00
11110670000400010028 5 RECMART DE MEXICO (DECASA -0.00 0.00 0.00 -0.00
11110670000400010030 5 JORGE E. RUIZ B.(DECASA -0.00 0.00 0.00 -0.00
11110670000400010031 5 JAIME ANTONIO MADINAVEITI(DECA -0.00 0.00 0.00 -0.00
11110670000400010033 5 DIST.DE PUERTAS Y ASIL.(DECASA -0.00 0.00 0.00 -0.00
11110670000400010034 5 OB Y PAVIMENTOS,SA (DECASA) 0.00 0.00 0.00 0.00
11110670000400010035 5 FEDERICO GARCIA DORADO(DECASA) 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110670000400010036 5 SAMI ALEJANDRO ZAIN B(DECASA) 0.00 0.00 0.00 0.00
11110670000400010038 5 SALVADOR GONZALEZ M (DECASA) -0.00 0.00 0.00 -0.00
11110670000400010039 5 CONCRISO.,S.A. DE C.V. 0.00 2,500.00 2,500.00 0.00
11110670000400020000 4 ESTRUCTURA METALICA DECASA 0.00 25,500.00 25,500.00 0.00
11110670000400020002 5 JORGE ALBERTO FLORES (DECASA) 0.00 0.00 0.00 0.00
11110670000400020003 5 INDUSTRIAL ALZER (DECASA) -0.00 0.00 0.00 -0.00
11110670000400020004 5 PERGO INDUSTRIAS, SA(DECASA) 0.00 0.00 0.00 0.00
11110670000400020005 5 STABLE CONSTRUCCIONES (DECASA) 0.00 0.00 0.00 0.00
11110670000400020006 5 ALBERTO ALATORRE DRESEL(DECASA -0.00 0.00 0.00 -0.00
11110670000400020010 5 FRANCISCO J.LOPEZ (DECASA) 0.00 25,500.00 25,500.00 0.00
11110670000400030000 4 PINTURA (DECASA) 0.00 0.00 0.00 0.00
11110670000400030001 5 SERV.MULT.P/CONS.ASES(DECASA) -0.00 0.00 0.00 -0.00
11110670000400030002 5 EDUARDO CARREON E.( DECASA) 0.00 0.00 0.00 0.00
11110670000400030003 5 FRANCISCO CONTRERAS (DECASA -0.00 0.00 0.00 -0.00
11110670000400040000 4 INGEM (ALMAC.DE CASA) 0.00 11,529.00 11,529.00 0.00
11110670000400050000 4 INGEM INGENIERIA ELECTROMECANICA(ALMAC.D 0.00 68,830.68 68,830.68 0.00
11110670000500000000 3 NO DEDUCIBLES (COMPL.ALM.DECAS 0.00 0.00 0.00 0.00
11110670000600000000 3 SERV.TECNICOS MANUAL.Y OPERACI 0.00 0.00 0.00 0.00
11110670000700000000 3 CONSTRUCCION 0.00 0.00 0.00 0.00
11110670000700010000 4 PINTURA II 0.00 0.00 0.00 0.00
11110670000700020000 4 ESTRUCTURA METALICA 0.00 0.00 0.00 0.00
11110670000700040000 4 CONTRATISTAS II -0.00 0.00 0.00 -0.00
11110670000700040001 5 MA DE LOURDES GRANADOS 0.00 0.00 0.00 0.00
11110670000700040003 5 ALICIA GARCIA MTZ. -0.00 0.00 0.00 -0.00
11110670000700040004 5 JUANA JIMENEZ HERRERA 0.00 0.00 0.00 0.00
11110670000700050000 4 GASTOS VARIOS II -0.00 0.00 0.00 -0.00
11110670000700060000 4 CEMENTO II 0.00 0.00 0.00 0.00
11110670000700080000 4 SERV.TEC.MANUALES Y OPERAC. 0.00 0.00 0.00 0.00
11110670000700090000 4 NO DEDUCIBLES -0.00 0.00 0.00 -0.00
11110670000700100000 4 MATERIALES (JCI) 0.00 0.00 0.00 0.00
11110670000700110000 4 LAMINACION CORRALES II 0.00 0.00 0.00 0.00
11110670000700120000 4 OXIGENO CONSTRUCCION -0.00 0.00 0.00 -0.00
11110670000700130000 4 SOLDADURA CONSTRUCCION -0.00 0.00 0.00 -0.00
11110673000000000000 2 SPECO CIMENTACION DE PILOTES 0.00 0.00 0.00 0.00
11110673000100000000 3 MAT.DIRECTO SPECO CIMENTACIONE -0.00 0.00 0.00 -0.00
11110673000100020000 4 E.M. PILOTES SPECO WIND TOWER -0.00 0.00 0.00 -0.00
11110673000100050000 4 CONCRETO SPECO CIMENT.PILOTES 0.00 0.00 0.00 0.00
11110673000300000000 3 GASTOS VARIOS (SPECO CIMENTACI 0.00 0.00 0.00 0.00
11110673000300010000 4 HERRAM.Y EQ. SPECO W.T.PILOTES 0.00 0.00 0.00 0.00
11110673000300060000 4 PINTURA (SPECO CIMEN 0.00 0.00 0.00 0.00
11110673000300080000 4 OXIGENO (SPECO WINDTOW 0.00 0.00 0.00 0.00
11110673000300100000 4 DEPRECIACION SPECO WIND POWER 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110673000400020001 5 JORGE ALBERTO FLORES TELLO -0.00 0.00 0.00 -0.00
11110673000400020002 5 JUAN M.LOZANO SANCHEZ (SPECO) -0.00 0.00 0.00 -0.00
11110674000000000000 2 REP.CUB.LAMINA Y O.C FUNDIVAL 158,987.80 121,138.76 0.00 280,126.56
11110674000100000000 3 MAT. DIRECTO REC.FUNDIVAL 64,869.81 118,089.28 0.00 182,959.09
11110674000100010000 4 BLOCK REP. CUB.FUNDIVAL 10,738.00 0.00 0.00 10,738.00
11110674000100020000 4 CEMENTO (REP.CUB.LAMINA FUNDIV 12,160.85 0.00 0.00 12,160.85
11110674000100030000 4 VAR.ALAMB. REP.CUB.FUNDIVAL 24,937.16 0.00 0.00 24,937.16
11110674000100040000 4 LAMINACION REP.CUB.FUNDIVAL 1,453.80 118,089.28 0.00 119,543.08
11110674000100050000 4 TORNILLERIA REP.CUB.FUNDIVAL 15,580.00 0.00 0.00 15,580.00
11110674000300000000 3 INDIRECTOS RECUBIERTA DE LAMINA Y O.C. F 16,114.24 3,049.48 0.00 19,163.72
11110674000300010000 4 RENTA MAQUINARIA (FUNDIVAL) 10,000.00 0.00 0.00 10,000.00
11110674000300020000 4 FLETES (REP.CUB.LAM. FUNDIVAL 2,800.00 2,342.59 0.00 5,142.59
11110674000300030000 4 HERR.Y EQ. FUNDIVAL 2,194.24 0.00 0.00 2,194.24
11110674000300040000 4 GASTOS VARIOS (REP.CUB.FUNDIVA 1,120.00 706.89 0.00 1,826.89
11110674000400000000 3 CONTRATISTAS O.C. FUNDIVAL 78,003.75 0.00 0.00 78,003.75
11110674000400010000 4 ESMERALDA CASTRO M.(FUNDIVAL) 30,613.10 0.00 0.00 30,613.10
11110674000400020000 4 MA.LOURDES GRANADOS (FUNDIVAL 38,910.95 0.00 0.00 38,910.95
11110674000400030000 4 SIEPSA (FUNDIVAL) 8,479.70 0.00 0.00 8,479.70
11110675000000000000 2 CONSTRUCC.LOCALES COM.ABASTOS -0.00 500.00 500.00 -0.00
11110675000100000000 3 MAT. DIRECTO(LOCALES COM.ABAST -0.00 0.00 0.00 -0.00
11110675000100020000 4 E.M. LOCALES ABASTOS G.P. -0.00 0.00 0.00 -0.00
11110675000100040000 4 CEMENTO LOCALES ABASTOS G.P. -0.00 0.00 0.00 -0.00
11110675000100050000 4 VARILLA,ALAMB.LOCALES ABASTOS -0.00 0.00 0.00 -0.00
11110675000100100000 4 PISOS LOCALES ABASTOS SUR-PTE 0.00 0.00 0.00 0.00
11110675000300020000 4 RTA.MAQ. Y EQ. L.SUR ABASTOS -0.00 0.00 0.00 -0.00
11110675000300030000 4 MATERIALISTAS LOC.COM.ABASTOS 0.00 0.00 0.00 0.00
11110675000300050000 4 ASESORAMIENTO (LOCALES ABASTOS 0.00 0.00 0.00 0.00
11110675000300060000 4 GASTOS X SERVICIOS (LOC.ABASTO 0.00 0.00 0.00 0.00
11110675000300100000 4 PINTURA LOCALES ABASTOS L.SUR 0.00 0.00 0.00 0.00
11110675000300130000 4 SOLDADURA LOCALES COM.ABASTOS -0.00 0.00 0.00 -0.00
11110675000300140000 4 OXIGENO (LOCALES COM.ABASTO 0.00 0.00 0.00 0.00
11110675000300150000 4 MTO.MAQ.Y EQ. LOCALES ABASTOS 0.00 0.00 0.00 0.00
11110675000400000000 3 CONTRATISTAS (LOCAL COM.ABASTO 0.00 0.00 0.00 0.00
11110675000400010000 4 ALBAÐILERIA (LOCAL COM.ABASTOS 0.00 0.00 0.00 0.00
11110675000400010003 5 SAMI ALEJANDRO ZAIN (ABASTOS L -0.00 0.00 0.00 -0.00
11110675000400010006 5 MA DE LOURDES GRANADOS(ABASTOS -0.00 0.00 0.00 -0.00
11110675000400010010 5 SOLUCIONES CONST.C/PANEL(ABAST -0.00 0.00 0.00 -0.00
11110675000400010014 5 J.GUADALUPE ORTIZ M.(LOC.ABAST -0.00 0.00 0.00 -0.00
11110675000400020000 4 ESTRUCTURA METALICA(LOCAL.ABAS 0.00 0.00 0.00 0.00
11110675000400020001 5 JORGE ALBERTO FLORES (ABASTOS 0.00 0.00 0.00 0.00
11110675000400020002 5 ROBERTO MENDOZA Q(LOC.ABASTOS) -0.00 0.00 0.00 -0.00
11110675000400020003 5 SERV.MULTIP.P/CONST (LOC.ABAST -0.00 0.00 0.00 -0.00
11110675000400020004 5 ALICIA GARCIA MTZ (LOC.ABASTOS 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110675000500000000 3 NO DEDUCIBLES (CONS.LOCAL ABAS -0.00 500.00 500.00 -0.00
11110675000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 0.00 0.00 0.00
11110676000000000000 2 PLANTA TRATADORA -0.00 0.00 0.00 -0.00
11110676000100000000 3 MAT. DIRECTO (PLANTA TRATADORA 0.00 0.00 0.00 0.00
11110676000100020000 4 E.M. PLANTA TRATADORA MONCLOVA 0.00 0.00 0.00 0.00
11110676000100050000 4 VARILLA,MALLA PLANTA TRATADORA -0.00 0.00 0.00 -0.00
11110676000100070000 4 CONCRETO PLANTA TRATADORA -0.00 0.00 0.00 -0.00
11110676000300000000 3 MAT.INDIRECTO (PLANTA TRATADOR 0.00 0.00 0.00 0.00
11110676000300020000 4 GASTOS VARIOS (PLANTA TRATADOR -0.00 0.00 0.00 -0.00
11110676000300060000 4 MTO.MAQ.Y EQ. PLANTA TRATADORA -0.00 0.00 0.00 -0.00
11110676000300070000 4 SEG.Y FZAS.PLANTA TRATADORA -0.00 0.00 0.00 -0.00
11110676000300080000 4 PINTURA PLANTA TRATADORA 0.00 0.00 0.00 0.00
11110676000400010002 5 MIGUEL A.HDZ GINEZ (PLANTA TRA -0.00 0.00 0.00 -0.00
11110676000400010009 5 ENRIQUE RICO AGUELLO(P.TRATADO -0.00 0.00 0.00 -0.00
11110676000400010015 5 GILBERTO MENA A (PLANTA TRATAD 0.00 0.00 0.00 0.00
11110677000000000000 2 NUPLEN ALIMENTOS 176,834.28 0.00 0.00 176,834.28
11110677000300000000 3 INDIRECTOS NUPLEN ALIMENTOS 125,566.01 0.00 0.00 125,566.01
11110677000300020000 4 GASTOS X SERVICIOS (NUPLEN ALI 9,000.00 0.00 0.00 9,000.00
11110677000300060000 4 SEGURIDAD NUPLEN ALIMENTOS 20,380.71 0.00 0.00 20,380.71
11110677000300120000 4 MATERIALISTAS NUPLEN ALIMENTOS 21,525.00 0.00 0.00 21,525.00
11110677000300150000 4 FLETES (NUPLEN ALIMENTOS) 74,660.30 0.00 0.00 74,660.30
11110677000400000000 3 CONTRATISTAS NUPLEN ALIMENTOS 51,268.27 0.00 0.00 51,268.27
11110677000400050000 4 TRITURADOS ASFALTICOS DE TORRE 51,268.27 0.00 0.00 51,268.27
11110679000000000000 2 PLANTA DE NITROGENO 0.00 2,500.00 2,500.00 0.00
11110679000100090000 4 LAMINACION PLANTA NITROGENO -0.00 0.00 0.00 -0.00
11110679000300000000 3 MAT.INDIRECTO PLANTA NITROGENO 0.00 0.00 0.00 0.00
11110679000300010000 4 HERRAM.Y EQ. PLANTA NITROGENO -0.00 0.00 0.00 -0.00
11110679000300030000 4 RTA.MAQ.EQ. PLANTA NITROGENO 0.00 0.00 0.00 0.00
11110679000300090000 4 SEG.FZAS. PLANTA DE NITROGENO 0.00 0.00 0.00 0.00
11110679000400000000 3 CONTRATISTAS (PLANTA NITROGENO 0.00 2,500.00 2,500.00 0.00
11110681000000000000 2 NAVE INDUSTRIAL VENTACERO -0.00 0.00 0.00 -0.00
11110681000100000000 3 MAT.DIRECTO (NAVE IND.VENTACER -0.00 0.00 0.00 -0.00
11110681000300000000 3 MAT.INDIRECTO(NAVE IND.VENTACE -0.00 0.00 0.00 -0.00
11110681000400000000 3 CONTRATISTAS (NAVE IND.VENTACE -0.00 0.00 0.00 -0.00
11110681000600000000 3 SERV.TEC.MANUAL.Y OPERACIONALE 0.00 0.00 0.00 0.00
11110683000000000000 2 DEMOLICION ANTIGUO COLEGIO ANG 0.00 1,210.00 0.00 1,210.00
11110683000300000000 3 MAT.INDIRECTO DEMOLIC.ANT.COLE 0.00 1,210.00 0.00 1,210.00
11110683000300010000 4 GSTS.VARIOS (DEMOLIC.ANT.COLEG 0.00 1,210.00 0.00 1,210.00
11110684000000000000 2 DES CIENCIAS DE LA SALUD UJED 0.00 18,237.21 18,237.21 0.00
11110684000100000000 3 MAT.DIRECTO DES C.SALUD UJED -0.00 0.00 0.00 -0.00
11110684000100010000 4 E.M. DES CIENCIAS D SALUD UJED -0.00 0.00 0.00 -0.00
11110684000300000000 3 MAT.INDIRECTO DES C.SALUD UJED -0.00 980.21 980.21 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110684000300010000 4 SEG.FZAS. DES C.SALUD UJED 0.00 0.00 0.00 0.00
11110684000300020000 4 GTS.VARIOS DES C.SALUD UJED 0.00 55.00 55.00 0.00
11110684000300030000 4 ASESORAMIENTO (DES CIENCIAS UJ -0.00 0.00 0.00 -0.00
11110684000300040000 4 HERR.Y EQ. E.M. DES UJED CIENC 0.00 240.00 240.00 0.00
11110684000300060000 4 PINTURA E.M. DES UJED CIENCIAS 0.00 685.21 685.21 0.00
11110684000300080000 4 GTS.X SERVICIOS C.SAULD UJED -0.00 0.00 0.00 -0.00
11110684000300100000 4 SOLDADURA (DES CIENCIAS UJED) 0.00 0.00 0.00 0.00
11110684000400000000 3 CONTRATISTAS DES C.SALUD UJED -0.00 17,257.00 17,257.00 -0.00
11110684000400010000 4 TRABAJOS CONTRATISTAS C.S UJED -0.00 17,257.00 17,257.00 -0.00
11110684000400010002 5 SERV.MULTIPLES P/CONST.(UJED) -0.00 0.00 0.00 -0.00
11110684000400010005 5 SALVADOR GONZALEZ (UJED) 0.00 3,457.00 3,457.00 0.00
11110684000400010006 5 SERV.MULTIPLES P/CONST (UJED) 0.00 13,800.00 13,800.00 0.00
11110684000500000000 3 NO DEDUCIBLE CIENCIAS UJED -0.00 0.00 0.00 -0.00
11110684000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 0.00 0.00 0.00
11110685000000000000 2 CIMENTACION PARQUE TEC MILENIO 809,346.22 3,777.27 813,123.49 0.00
11110685000100000000 3 MAT.DIRECTO CIMENTACION TEC M. -0.00 0.00 0.00 -0.00
11110685000100030000 4 CEMENTO Y VARILLA (CIMENT.TEC. -0.00 0.00 0.00 -0.00
11110685000100040000 4 MATERIALES TEC-MILENIO CIMENTA -0.00 0.00 0.00 -0.00
11110685000300000000 3 INDIRECTOS CIMENTACION TEC MIL 809,346.22 3,777.27 813,123.49 0.00
11110685000300010000 4 SEG.Y FZAS. CIMENTACION TEC M. -0.00 0.00 0.00 -0.00
11110685000300020000 4 GTS.VARIOS CIM TEC.MILENIO 85,418.63 0.00 85,418.63 0.00
11110685000300030000 4 HERRAM.EQ. CIMENTAC.TEC MILNIO 0.00 0.00 0.00 0.00
11110685000300040000 4 MTO.MAQ.EQ.CIMENTAC.TEC MILENI 117,960.70 0.00 117,960.70 0.00
11110685000300050000 4 MAD.Y ACCES.CIMENTAC.TEC MILEN -0.00 0.00 0.00 -0.00
11110685000300060000 4 GASTOS X SERVICIOS (CIM.TEC.MI 15,272.89 0.00 15,272.89 0.00
11110685000300070000 4 COMBUSTIBLE (CIMENTACION TEC M 13,241.01 1,309.27 14,550.28 0.00
11110685000300080000 4 FLETES CIMENT.TEC MILENIO 13,185.06 2,468.00 15,653.06 0.00
11110685000300090000 4 DEPRECIACION CIME.TEC.MILENIO 564,267.93 0.00 564,267.93 -0.00
11110685000400000000 3 CONTRATISTAS CIMENTACION TEC M 0.00 0.00 0.00 0.00
11110685000400020000 4 JORGE A.FLORES TELLO (TEC.MIL) -0.00 0.00 0.00 -0.00
11110685000400030000 4 MA LOURDES GRANADOS(CIMENT TEC 0.00 0.00 0.00 0.00
11110686000000000000 2 ESTRUCT.METALIC.PARQUE TEC MIL 1,550,885.53 99,713.23 1,650,598.76 -0.00
11110686000100000000 3 MAT.DIRECTO E.M. PARQUE TEC M 62,384.99 0.00 62,384.99 0.00
11110686000100010000 4 E.M. PARQUE TEC MILENIO 0.00 0.00 0.00 0.00
11110686000100020000 4 TORNILLERIA E.M. TEC MILENIO 0.00 0.00 0.00 0.00
11110686000100030000 4 CEMENTO TEC MILENIO CIMENT. 0.00 0.00 0.00 0.00
11110686000100040000 4 LAMINA E.M. TEC MILENIO 0.00 0.00 0.00 0.00
11110686000100050000 4 ALAMBRON TEC MILENIO -0.00 0.00 0.00 -0.00
11110686000100060000 4 CASETON TEC MILENIO 0.00 0.00 0.00 0.00
11110686000100070000 4 MATERIALES E.M. TEC MILENIO 62,384.99 0.00 62,384.99 0.00
11110686000300000000 3 INDIRECTOS E.M. PARQUE TEC MIL 1,261,961.13 15,072.35 1,277,033.48 -0.00
11110686000300010000 4 SEG.Y FZAS. E.M. PARQUE TEC M. 0.00 0.00 0.00 0.00
11110686000300020000 4 MAD. Y ACCES. E.M.TEC MILENIO 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110686000300030000 4 HERR.Y EQ. E.M.TEC MILENIO -0.00 0.00 0.00 -0.00
11110686000300040000 4 COMBUSTIBLES E.M. TEC MILENIO -0.00 0.00 0.00 -0.00
11110686000300050000 4 RTA.MAQ.Y EQ. E.M.TEC MILENIO 365,475.00 0.00 365,475.00 0.00
11110686000300060000 4 MAT.ELECTRICO E.M.TEC MILENIO 0.00 0.00 0.00 0.00
11110686000300070000 4 PINTURA/THINER E.M.TEC MILENIO 0.00 0.00 0.00 0.00
11110686000300080000 4 MTO.MAQ.YEQ. E.M. TEC MILENIO -0.00 0.00 0.00 -0.00
11110686000300090000 4 ASESORAMIENTO EST.MET.TEC.MILE -0.00 0.00 0.00 -0.00
11110686000300110000 4 GTS.VARIOS TEC-MILENIO 8,234.50 2,873.48 11,107.98 0.00
11110686000300120000 4 GTS.X SERVICIOS TEC-MILENIO 11,352.39 12,198.87 23,551.26 0.00
11110686000300130000 4 HONORARIOS E.M.TEC MILENIO 4,568.44 0.00 4,568.44 0.00
11110686000300140000 4 MTO.EQ.TRANSP.E.M.TEC MILENIO 0.00 0.00 0.00 0.00
11110686000300150000 4 FLETES E.M. TEC-MILENIO 0.00 0.00 0.00 0.00
11110686000300160000 4 DEPRECIACION EM PARQUE TEC MIL 872,330.80 0.00 872,330.80 0.00
11110686000400000000 3 CONTRATISTAS E.M.PARQUE TEC M. 99,734.63 82,495.84 182,230.47 0.00
11110686000400010000 4 JORGE A.FLORES TELLO (TEC.MILE 0.00 0.00 0.00 0.00
11110686000400020000 4 ROBERTO G.BARRIOS CAZARES (TEC -0.00 0.00 0.00 -0.00
11110686000400030000 4 ROBERTO MENDOZA QUIRINO (TEC.M 0.00 17,049.07 17,049.07 0.00
11110686000400040000 4 SERV.MULTIPLES P/CONST (TEC.MI 51,680.18 45,494.89 97,175.07 0.00
11110686000400050000 4 ASESORIA Y PRUEB.IND (TEC-MILE -0.00 0.00 0.00 -0.00
11110686000400060000 4 EDUARDO CARREON ESPINOZA (TEC- 0.00 11,271.88 11,271.88 0.00
11110686000400070000 4 ING.Y CONSTR.ELECTROM.Y CIVIL -0.00 0.00 0.00 -0.00
11110686000400080000 4 MYRNA A.SANTILLAN MTZ(TEC MILE 24,630.28 0.00 24,630.28 0.00
11110686000400090000 4 JOSE LUIS ROMERO ESPINOSA (TEC -0.00 0.00 0.00 -0.00
11110686000400100000 4 ADOLFO HERMOSILLO S(EM TEC-MIL 23,424.17 8,680.00 32,104.17 0.00
11110686000400110000 4 MARIO O.RDZ.RDZ (TEC-MIL EM) -0.00 0.00 0.00 -0.00
11110686000400120000 4 ALICIA GARCIA MTZ (TEC-MIL EM) 0.00 0.00 0.00 0.00
11110686000500000000 3 NO DEDUCIBLE TEC-MILENIO 0.00 0.00 0.00 0.00
11110686000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 126,804.78 2,145.04 128,949.82 -0.00
11110687000000000000 2 E.M. COMPL.PISOS VAC. AHMSA H6 8,628,306.87 9,115,502.31 16,966,593.83 777,215.35
11110687000100000000 3 MAT.DIRECTO E.M.COMPL.AHMSA H6 1,828,555.78 1,250,241.46 2,994,824.15 83,973.09
11110687000100010000 4 E.M. COMPL.PISOS VACIADO AHMSA 1,281,878.85 269,046.02 1,516,132.62 34,792.25
11110687000100020000 4 TORNILLERIA E.M.COMPL.AHMSA#6 169,336.77 18,863.52 178,669.53 9,530.76
11110687000100030000 4 PINTURA E.M. COMPL. AHMSA H6 377,340.16 914,734.91 1,257,943.82 34,131.25
11110687000100050000 4 MATERIALES E.M.COMPL.AHMSA H6 0.00 47,597.01 42,078.18 5,518.83
11110687000300000000 3 INDIRECTOS E.M.COMPL.AHMSA H6 4,893,068.85 4,391,864.89 8,907,189.73 377,744.01
11110687000300010000 4 GTOS.VARIOS EM.COMPL.AHMSA H6 172,412.28 261,970.63 417,845.23 16,537.68
11110687000300020000 4 SEG.FZAS. E.M.COMPL.AHMSA H6 67,467.14 23,130.38 86,790.75 3,806.77
11110687000300030000 4 MTO.EQ.COMPUTO E.M.COMPL.AHMSA 9,493.74 3,100.90 12,327.39 267.25
11110687000300040000 4 HERR.Y EQ. E.M.COMPL.AHMSA #6 52,931.19 16,355.66 67,724.39 1,562.46
11110687000300050000 4 EQ.SEGURIDAD E.M.COMPL.AHMSA#6 23,285.40 1,432.00 24,228.79 488.61
11110687000300060000 4 ASESORAMIENTO E.M. COMPL.AHMS 811,217.76 1,258,185.96 1,916,819.65 152,584.07
11110687000300070000 4 MTO.EQ.TRANSP.E.M.COMPLAHMSAH6 45,109.13 18,558.30 61,751.71 1,915.72
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110687000300080000 4 MTO.MAQ.YEQ.E.M.COMPL.AHMSA #6 45,136.71 29,651.95 72,834.49 1,954.17
11110687000300090000 4 MAT. ELECTRICO E.M.COMPL.AHMSA 24,350.42 1,639.55 25,463.58 526.39
11110687000300100000 4 RTA.MAQ.Y EQ.E.M.COMPL.AHMSA#6 714,046.58 2,151,400.43 2,785,261.54 80,185.47
11110687000300110000 4 HONORARIOS COMPL.AHMSA 141,869.15 157,250.34 291,997.07 7,122.42
11110687000300120000 4 GTS.X SERVICIOS AHMSA H6 74,281.74 124,660.51 191,013.10 7,929.15
11110687000300130000 4 COMBUSTIBLE COMPL.AHMSA H6 126,426.36 165,310.95 266,252.78 25,484.53
11110687000300140000 4 OXIGENOS E.M.COMPL.AHMSA #6 21,945.38 43,169.55 62,983.27 2,131.66
11110687000300150000 4 SOLDADURA E.M.COMPL.AHMSA H6 19,042.67 61,948.00 78,082.47 2,908.20
11110687000300160000 4 PINTURA AHMSA E.M.COMPL.H6 322,992.82 3,852.00 320,238.72 6,606.10
11110687000300170000 4 FLETES E.M. COMPL.AHMSA H6 1,653.08 125.00 1,741.95 36.13
11110687000300180000 4 SEGURIDAD E.M. COMPL.AHMSA H6 49,957.31 69,640.78 115,700.34 3,897.75
11110687000300190000 4 EQUIPO AHMSA HORNO 6 16,699.09 0.00 16,370.19 328.90
11110687000300200000 4 DEPRECIACION AHMSA 2,152,750.90 0.00 2,091,302.04 61,448.86
11110687000300210000 4 NO DEDUCIBLES(PISO VACIADO AHM 0.00 482.00 460.28 21.72
11110687000400000000 3 CONTRATISTAS EM.COMPL.AHMSA H6 1,339,089.25 2,334,897.20 3,474,290.87 199,695.58
11110687000400010000 4 ROBERTO G.BARRRIOS C(AHMSA) 60,119.64 4,590.00 63,343.47 1,366.17
11110687000400020000 4 ROBERTO MENDOZA QUIRINO (AHMSA 37,962.39 7,850.26 44,910.34 902.31
11110687000400030000 4 GILBERTO MENA ADAME (AHMSA) 62,106.32 82,150.00 127,757.57 16,498.75
11110687000400040000 4 SERV.MULTIPLES P/CONST (AHMSA) 105,177.80 76,095.61 177,425.99 3,847.42
11110687000400050000 4 REBECA SEVILLA GAVIRIO (AHMSA) 74,296.50 0.00 72,833.19 1,463.31
11110687000400060000 4 AURORA MTZ GODINA (AHMSA) 11,650.16 0.00 11,420.70 229.46
11110687000400070000 4 FIERFORJS,S. DE RL (AHMSA) 3,055.36 0.00 2,995.13 60.23
11110687000400080000 4 ROHAN COROL.CORROSION (AHMSA) 1,491.86 0.00 1,462.48 29.38
11110687000400090000 4 TALLERES CHAGAN,S.A (AHMSA) 1,744.01 0.00 1,709.66 34.35
11110687000400100000 4 EDUARDO CARREON ESPINOZA(AHMSA 85,133.03 47,634.63 129,931.05 2,836.61
11110687000400110000 4 LUIS A.FABELA SEPULVEDA (AHMSA 436,995.60 395,031.67 812,239.75 19,787.52
11110687000400120000 4 MYRNA A.SANTILLAN EM AHMSA 32,888.41 1,000.00 33,212.11 676.30
11110687000400130000 4 CELIA I.MONCADA F.(AHMSA) 211,942.02 457,234.12 648,329.75 20,846.39
11110687000400140000 4 JOSE LUIS ROMERO ESPINOSA(AHMS 6,611.53 0.00 6,481.31 130.22
11110687000400150000 4 CLAUDIA LETICIA SOSA (AHMSA) 46,720.52 0.00 45,800.33 920.19
11110687000400160000 4 NOE MARTINEZ RANGEL (AHMSA) 24,079.08 323,049.35 285,572.60 61,555.83
11110687000400170000 4 JUAN M.LOZANO SANCHEZ (AHMSA) 41,316.80 0.00 40,503.04 813.76
11110687000400180000 4 MARCOS MUÐOZ LOPEZ (AHMSA) 68,246.50 330,537.40 380,346.58 18,437.32
11110687000400190000 4 PAULA I.GARCIA RDZ (AHMSA) 17,739.46 154,541.36 167,238.16 5,042.66
11110687000400200000 4 LAURA MARCELA RAMIREZ (AHMSA) 9,812.26 215,881.73 192,719.43 32,974.56
11110687000400210000 4 ERNESTO LEDEZMA ARENAS (AHMSA) 0.00 27,816.25 27,022.25 794.00
11110687000400220000 4 COYMSA,S.A. (AHMSA PISO VACIAD 0.00 123,478.56 118,549.04 4,929.52
11110687000400230000 4 MARIO O.RDZ.RDZ(COMPL.AHMSA H6 0.00 2,859.00 2,745.59 113.41
11110687000400240000 4 DYFIMSA (AHMSA PISO DE VACIADO) 0.00 85,147.26 79,741.35 5,405.91
11110687000500000000 3 NO DEDUCIBLES (E.M. AHMA H6 31,112.40 69,488.71 97,051.41 3,549.70
11110687000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 536,480.59 1,069,010.05 1,493,237.67 112,252.97
11110688000000000000 2 TERRACERIAS ALSUPER 5 DE MAYO -0.00 94,150.32 94,150.32 -0.00
11110688000300000000 3 INDIRECTOS TERRACERIA ALS.5MYO -0.00 87,520.32 87,520.32 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110688000300010000 4 MTTO MAQ. Y EQUIPO AL SUPER 5M -0.00 0.00 0.00 -0.00
11110688000300020000 4 HONORARIOS AL SUPER 5 DE MAYO 0.00 30,318.97 30,318.97 0.00
11110688000300030000 4 GTS. VARIOS AL SUPER 5 MAYO 0.00 5,452.32 5,452.32 0.00
11110688000300040000 4 GTS.X SERVICIOS AL SUPER 5MAY -0.00 4,611.03 4,611.03 -0.00
11110688000300050000 4 HERR.Y EQ.TERRACERIA AL.5 MAYO -0.00 0.00 0.00 -0.00
11110688000300080000 4 ASESORIA TECNICA (AL SUPER 5 D 0.00 0.00 0.00 0.00
11110688000300090000 4 FLETES AL SUPER 5 MAYO 0.00 47,138.00 47,138.00 0.00
11110688000400000000 3 CONTRATISTAS TERRACERIAS ALSUP 0.00 6,630.00 6,630.00 0.00
11110688000400020000 4 ALMA ROSA FRAIRE L.(AL SUPER 5 0.00 6,630.00 6,630.00 0.00
11110689000000000000 2 GOLDEN ALMACEN RESID.PELIGROSO 0.00 335,284.11 335,284.11 0.00
11110689000100000000 3 MAT.DIRECTO ALMAC.RESID.PELIGR 0.00 20,483.56 20,483.56 0.00
11110689000100010000 4 VARILLA ALMAC.RESID.PEGROSOSGD 0.00 0.00 0.00 0.00
11110689000100020000 4 BLOCK ALM.RESID.PELIGR.GOLDEN -0.00 0.00 0.00 -0.00
11110689000100030000 4 TORNILLERIA ALM.RESID.PELIGROS -0.00 0.00 0.00 -0.00
11110689000100050000 4 CONCRETO ALM.RESID.PELIGR.G.D. 0.00 20,483.56 20,483.56 0.00
11110689000300000000 3 INDIRECTOS ALMACEN RESID.PELIG 0.00 1,438.97 1,438.97 0.00
11110689000300010000 4 HERR. Y EQ. ALMACEN RESIDUOS P -0.00 0.00 0.00 -0.00
11110689000300020000 4 MATERIALES ALMACEN RESID.PELIG 0.00 0.00 0.00 0.00
11110689000300050000 4 GASTOS VARIOS ALM.RESID.PELIGR 0.00 0.00 0.00 0.00
11110689000300100000 4 COMBUSTIBLE ALM.RESID.PELIG.GD -0.00 0.00 0.00 -0.00
11110689000300120000 4 SEG.Y FZAS.ALM.RESID.PELIGROSO -0.00 1,438.97 1,438.97 -0.00
11110689000400000000 3 CONTRATISTAS GOLDEN ALM.RESIDU 0.00 313,361.58 313,361.58 0.00
11110689000400020000 4 SILVIA BEATRIZ SALCEDO (ALM.RE 0.00 3,600.00 3,600.00 0.00
11110689000400060000 4 ENRIQUE RICO AGUELLO(RESID.PEL 0.00 309,761.58 309,761.58 0.00
11110690000000000000 2 AUDITORIO Y EDIF.TEC-MILENIO -0.00 47,522.12 47,522.12 -0.00
11110690000100000000 3 MATERIALES AUDIT-EDIF TEC MILE -0.00 3,575.20 3,575.20 -0.00
11110690000100010000 4 MATERIALES AUDIT-EDIF TEC MILE 0.00 0.00 0.00 0.00
11110690000100020000 4 E.M.EDIFIC.Y AUDIT.TEC MILENIO -0.00 2,631.20 2,631.20 -0.00
11110690000100030000 4 TORNILLERIA AUD.Y EDIF.TEC MIL 0.00 944.00 944.00 0.00
11110690000100040000 4 VARILLA CORR.AUD.EDIF.TEC MIL. -0.00 0.00 0.00 -0.00
11110690000100050000 4 LAMINA AUDIT.Y EDIF.TEC-MILENI 0.00 0.00 0.00 0.00
11110690000300000000 3 INDIRECTOS AUDITORIO TEC-MILEN 0.00 27,634.39 27,634.39 0.00
11110690000300010000 4 PINTURA AUD.EDIF.TEC MILENIO -0.00 0.00 0.00 -0.00
11110690000300020000 4 MAD.Y ACCES.AUD.Y EDIF.TEC MIL 0.00 6,969.55 6,969.55 0.00
11110690000300030000 4 HERR.YEQ.EDIF.Y AUD.TEC MILENI 0.00 380.00 380.00 0.00
11110690000300040000 4 MTO.MAQ.Y EQ.AUD.Y ED. TEC MIL -0.00 0.00 0.00 -0.00
11110690000300050000 4 MTO.EQ.TRANSP.AUD.ED.TEC MILEN 0.00 1,648.37 1,648.37 0.00
11110690000300060000 4 FLETES AUD Y EDIF.TEC MILENIO 0.00 0.00 0.00 0.00
11110690000300070000 4 RTA.MAQ.Y EQ.AUD.Y EDIF.TEC M. 0.00 0.00 0.00 0.00
11110690000300080000 4 COMBUSTIBLE AUD.YEDIF.TEC MIL. -0.00 0.00 0.00 -0.00
11110690000300090000 4 MAT.ELECTRICO AUD.EDIF.TEC MIL -0.00 0.00 0.00 -0.00
11110690000300100000 4 OXIGENO AUD.EDIF.TEC MILENIO 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110690000300110000 4 GASTOS VAIOS AUDIT.TEC MILENIO 0.00 5,633.22 5,633.22 0.00
11110690000300120000 4 SEG.Y FZAS AUD.Y EDIF.TEC MIL. 0.00 8,392.20 8,392.20 0.00
11110690000300130000 4 GASTOS X SERV. AUDIT.TEC-MILEN 0.00 4,611.05 4,611.05 0.00
11110690000400000000 3 CONTRSTISTAS AUDITORIO TEC-MIL 0.00 16,312.53 16,312.53 0.00
11110690000400010000 4 PEDRO IBAÐEZ A.(AUDIT.TEC-MIL) -0.00 0.00 0.00 -0.00
11110690000400020000 4 JORGE A.FLORES TELLO(AUDIT.TEC 0.00 14,813.23 14,813.23 0.00
11110690000400030000 4 ROHAN CONTROL (TEC-MILENIO AUD 0.00 1,499.30 1,499.30 0.00
11110691000100000000 3 MAT.DIRECTO A. BANDERA GOLDEN -0.00 0.00 0.00 -0.00
11110691000300000000 3 INDIRECTOS A. BANDERA GOLDEN D -0.00 0.00 0.00 -0.00
11110692000000000000 2 E.M.ALSUPER CENTRO TORREON 1,022,388.44 69,700.46 1,092,088.90 0.00
11110692000100000000 3 MAT.DIRECTO E.M.ALSUPER CENTRO 199,826.57 1,538.85 201,365.42 0.00
11110692000100010000 4 E.M. ALSUPER CENTRO 178,428.87 0.00 178,428.87 0.00
11110692000100020000 4 TORNILLERIA E.M.ALSUPER CENTRO 5,375.44 458.85 5,834.29 -0.00
11110692000100030000 4 MATERIALES E.M.ALSUPER CENTRO 13,706.62 0.00 13,706.62 0.00
11110692000100040000 4 LAMINACION E.M.ALSUPER CENTRO 0.00 0.00 0.00 0.00
11110692000100050000 4 PINTURA E.M. ALSUPER CENTRO 2,315.64 1,080.00 3,395.64 0.00
11110692000300000000 3 INDIRECTOS E.M.ALSUPER CENTRO 725,008.75 23,164.79 748,173.54 0.00
11110692000300010000 4 SEGUROS E.M. ALSUPER CENTRO T. 2,014.44 0.00 2,014.44 0.00
11110692000300030000 4 EQ.SEGURIDAD EM ALSUPER CENTRO 46.00 0.00 46.00 0.00
11110692000300040000 4 MTO.MAQ.Y EQ.EM ALSUPER CENTRO 613.65 1,840.00 2,453.65 0.00
11110692000300050000 4 HERR.Y EQUIPO ALSUPER CENTRO 0.00 0.00 0.00 0.00
11110692000300070000 4 RTA.MAQ.Y EQ.E.M.ALSUPER CENTR 1,609.35 0.00 1,609.35 0.00
11110692000300080000 4 FLETES (E.M. ALSUPER CENTRO ) 0.00 0.00 0.00 0.00
11110692000300090000 4 PINTURA E.M.ALSUPER CENTRO 160.86 0.00 160.86 0.00
11110692000300110000 4 GTOS.VARIOS E.M.ALSUPER CENTRO 4,015.22 15,754.70 19,769.92 0.00
11110692000300130000 4 HONORARIOS AL SUPER CENTRO EM 6,250.00 0.00 6,250.00 0.00
11110692000300140000 4 GASTOS X SERV. AL SUPER E.M.CE 20,388.94 5,570.09 25,959.03 -0.00
11110692000300150000 4 ASESORAMIENTO AL SUPER CENTRO 25,264.76 0.00 25,264.76 -0.00
11110692000300170000 4 COMBUSTIBLES (E.M. AL SUPER CE 1,039.56 0.00 1,039.56 0.00
11110692000300180000 4 DEPRECIACION E.M.AL SUPER CENT 663,605.97 0.00 663,605.97 0.00
11110692000400000000 3 CONTRATISTAS AL SUPER CENTRO 83,029.64 0.00 83,029.64 0.00
11110692000400010000 4 PROMOTORA MARAZZI (AL SUPER CE 0.00 0.00 0.00 0.00
11110692000400020000 4 ROBERTO MENDOZA Q.(AL SUPER CE 11,285.00 0.00 11,285.00 0.00
11110692000400030000 4 MYRNA A.SANTILLAN(AL SUPER CEN 16,765.00 0.00 16,765.00 0.00
11110692000400040000 4 SERV.MULTIPLES P/CONST.Y ASESO 9,929.00 0.00 9,929.00 0.00
11110692000400050000 4 EDUARDO CARREON E.(AL SUPER EM 17,370.00 0.00 17,370.00 0.00
11110692000400070000 4 ALICIA GARCIA MTZ(AL SPUER E.M 27,680.64 0.00 27,680.64 0.00
11110692000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 14,523.48 44,996.82 59,520.30 0.00
11110693000000000000 2 TORRES Y PERGOLAS TEC MILENIO 0.00 166,677.29 166,677.29 0.00
11110693000100000000 3 MAT.DIRECTO TORRES Y PERGOLAS 0.00 150.00 150.00 0.00
11110693000100020000 4 TORNILLERIA TORRES Y PERGOLAS 0.00 150.00 150.00 0.00
11110693000300000000 3 INDIRECTOS TORRES Y PERGOLAS 0.00 144,289.11 144,289.11 0.00
11110693000300010000 4 HERR.Y EQ. TORRES Y PERGOLAS 0.00 693.83 693.83 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110693000300020000 4 MAD.Y ACCES. TORRES Y PERGOLAS -0.00 834.30 834.30 -0.00
11110693000300030000 4 MTO.MAQ.Y EQ.TORRES Y PERGOLAS 0.00 1,862.00 1,862.00 0.00
11110693000300040000 4 RTA.MAQ.YEQ.TORRES Y PERGOLAS 0.00 124,512.75 124,512.75 0.00
11110693000300060000 4 GASTOS X SERVICIO(TORRES Y PER 0.00 5,257.51 5,257.51 0.00
11110693000300070000 4 COMBUSTIBLES (TORRES Y PERGOLA 0.00 0.00 0.00 0.00
11110693000300080000 4 GASTOS VARIOS TORRE-PEROG TEC 0.00 11,128.72 11,128.72 0.00
11110693000300090000 4 SEG.Y FZAS.TORRES Y PERGOLA TM -0.00 0.00 0.00 -0.00
11110693000400000000 3 CONTRATISTAS TORRES Y PERG.TEC -0.00 15,771.47 15,771.47 -0.00
11110693000400020000 4 EDUARDO CARREON ESPINOZA(TORRE 0.00 8,668.71 8,668.71 0.00
11110693000400040000 4 MYRNA A.SANTILLAN(PERGOLAS TEC 0.00 0.00 0.00 0.00
11110693000400050000 4 JOSE LUIS ROMERO ESPINOSA(TEC. -0.00 0.00 0.00 -0.00
11110693000400060000 4 ROBERTO MENDOZA Q(PERGOLA TEC 0.00 7,102.76 7,102.76 0.00
11110693000600000000 3 SERV.TECNICOS MANUALES Y OPERA 0.00 6,466.71 6,466.71 0.00
11110694000000000000 2 CASETAS GOLDEN DRAGON 0.00 29,059.61 29,059.61 0.00
11110694000100000000 3 MAT.DIRECTO CASETAS GOLDEN D. 0.00 270.23 270.23 0.00
11110694000100030000 4 LAMINACION CASETAS GOLDEN D. 0.00 0.00 0.00 0.00
11110694000100040000 4 PINTURA CASETAS GOLDEN DRAGON 0.00 270.23 270.23 0.00
11110694000300000000 3 INDIRECTOS CASETAS GOLDEN D. 0.00 3,875.59 3,875.59 0.00
11110694000300020000 4 HERR.Y EQ. CASETAS GOLDEN D. 0.00 0.00 0.00 0.00
11110694000300030000 4 COMBUSTIBLES CASETAS GOLDEN D. -0.00 0.00 0.00 -0.00
11110694000300040000 4 EQ.SEG. CASETAS GOLDEN DRAGON 0.00 727.65 727.65 0.00
11110694000300060000 4 GTS.VARIOS CASETAS GOLDEN 0.00 2,214.86 2,214.86 0.00
11110694000300070000 4 MTO.MAQ.Y EQ. CASETAS GOLDEN D 0.00 173.08 173.08 0.00
11110694000300080000 4 RTA.MAQ.Y EQ.CASETAS GOLDEN D. -0.00 760.00 760.00 -0.00
11110694000400000000 3 CONTRATISTAS CASETAS GOLDEN 0.00 24,913.79 24,913.79 0.00
11110694000400060000 4 VICTOR M.CASTAÐEDA (GOLDEN CAS -0.00 0.00 0.00 -0.00
11110694000400100000 4 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 19,741.38 19,741.38 0.00
11110694000400110000 4 ERNESTO LEDESMA A (GOLDEN DRAG 0.00 5,172.41 5,172.41 0.00
11110695000000000000 2 OBRA CIVIL ALSUPER 5 DE MAYO 857,463.95 432,061.34 1,289,525.29 0.00
11110695000100000000 3 MAT.DIRECTO O.C.ALSUPER 5 MAYO 243,628.47 35,125.02 278,753.49 0.00
11110695000100010000 4 VARILLA O.C. ALSUPER 5 MAYO -0.00 126.96 126.96 -0.00
11110695000100020000 4 TORNILLERIA O.C.ALSUPER 5 MAYO 0.00 188.55 188.55 0.00
11110695000100030000 4 CONCRETO O.C.ALSUPER 5 DE MAYO 8,898.14 7,761.82 16,659.96 -0.00
11110695000100040000 4 CEMENTO O.C.ALSUPER 5 DE MAYO 122,444.36 13,156.61 135,600.97 -0.00
11110695000100050000 4 BLOCK O.C.ALSUPER 5 DE MAYO 7,954.20 662.85 8,617.05 0.00
11110695000100060000 4 MATERIALES AL SUPER 5 MAYO OC 0.00 92.13 92.13 0.00
11110695000100080000 4 PISOS O.C.ALSUPER 5 DE MAYO 104,331.77 13,136.10 117,467.87 0.00
11110695000300000000 3 INDIRECTOS O.C.ALSUPER 5 MAYO 410,043.89 85,118.53 495,162.42 0.00
11110695000300010000 4 GTS. VARIOS O.C. AL SUPER 5,302.33 15,720.22 21,022.55 -0.00
11110695000300020000 4 MTTO MAQ. Y EQUIPO OC AL SUPER 2,797.17 9,411.90 12,209.07 0.00
11110695000300030000 4 SEGURIDAD O.C.ALSUPER 5 D MAYO 6,815.84 2,672.88 9,488.72 0.00
11110695000300040000 4 RTA.MAQ.Y EQ.O.C.ALS.5 DE MAYO 15,108.52 15,778.00 30,886.52 -0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110695000300050000 4 HERR.Y EQ. O.C.ALSUPER 5 MAYO 1,278.31 1,859.39 3,137.70 -0.00
11110695000300060000 4 MAD.Y ACCES.O.C. ALSUPER 5 MAY -0.00 1,828.08 1,828.08 -0.00
11110695000300070000 4 MTO.EQ.TRANSP.OC.ALSUPER 5MAYO 891.50 992.61 1,884.11 0.00
11110695000300080000 4 COMBUSTIBLE OC AL SUPER 5 MAY 974.62 262.68 1,237.30 0.00
11110695000300090000 4 SEG.Y FZAS.O.C.ALSUPER 5 MAYO 3,000.28 803.32 3,803.60 0.00
11110695000300100000 4 GTS X SEV.AL SUPER 5 MAYO O.C. 10,538.00 5,753.69 16,291.69 0.00
11110695000300110000 4 ASESORIA TEC.ADMVA.(O.C.AL SUP 66,147.32 5,512.26 71,659.58 0.00
11110695000300120000 4 DEPRECIACION O.C AL SUPER 5MAY 297,190.00 0.00 297,190.00 -0.00
11110695000300130000 4 FLETES O.C. AL SUPER 5 MAYO 0.00 24,523.50 24,523.50 0.00
11110695000400000000 3 CONTRATISTAS O.C.ALSUPER 5 MAY 196,397.60 255,702.64 452,100.24 0.00
11110695000400010000 4 JORGE A.FLORES TELLO(OC ALSUPE 35,247.90 2,937.33 38,185.23 0.00
11110695000400020000 4 MYRNA A.SANTILLAN GOLDEN CASET -0.00 0.00 0.00 -0.00
11110695000400030000 4 ADRIANA LUNA BASURTO (AL SUPER -0.00 0.00 0.00 -0.00
11110695000400040000 4 ARTURO GUERRERO ROSALES(AL SUP 2,400.00 200.00 2,600.00 -0.00
11110695000400050000 4 NORMA VALERIA OVIEDO(AL SUPER 58,620.20 39,017.10 97,637.30 0.00
11110695000400070000 4 ALMA ROSA FRAYRE (AL SUPER OC) 0.00 0.00 0.00 0.00
11110695000400080000 4 FCO.J.LOPEZ DAVILA(AL SUPER OC 55,839.12 8,829.90 64,669.02 0.00
11110695000400090000 4 ROBERTO MENDOZA QURINO(AL SUPE 0.00 76,343.81 76,343.81 0.00
11110695000400100000 4 MARCOS MUÐOZ LOPEZ(AL SUPER OC 42,490.38 3,540.87 46,031.25 0.00
11110695000400110000 4 SAMI ALEJANDRO ZAIN BAÐUELOS 1,800.00 3,760.00 5,560.00 0.00
11110695000400120000 4 IVAN PEREZ ROBLES(AL SUPER OC) 0.00 36,973.68 36,973.68 0.00
11110695000400130000 4 ROBERTO G.BARRIOS C(ALSUPER OC 0.00 28,094.00 28,094.00 0.00
11110695000400140000 4 GILBERTO MENA ADAME (AL SUPER 0.00 56,005.95 56,005.95 0.00
11110695000500000000 3 NO DEDUCIBLE AL SUPER O.C. 0.00 180.57 180.57 0.00
11110695000600000000 3 SERV.TEC MANUALES Y OPERACIONA 7,393.99 55,934.58 63,328.57 0.00
11110696000000000000 2 O.C.Y E.M.CASA DE TOLVAS AHMSA 979,988.51 832,549.78 1,812,097.29 441.00
11110696000100000000 3 MAT.DIRECTO CASA TOLVAS AHMSA 6,355.48 127,381.75 133,737.23 0.00
11110696000100010000 4 MATERIALES CASA TOLVAS AHMSA 0.00 18,115.95 18,115.95 0.00
11110696000100020000 4 E.M. CASA DE TOLVAS AHMSA H6 6,355.48 40,631.59 46,987.07 -0.00
11110696000100030000 4 TORNILLERIA CASA D TOLVASAHMSA 0.00 265.00 265.00 0.00
11110696000100050000 4 PINTURA CASA DE TOLVAS AHMSA -0.00 12,840.30 12,840.30 -0.00
11110696000100060000 4 CEMENTO OC.Y EM.CASA DE TOLVA -0.00 0.00 0.00 -0.00
11110696000100070000 4 LAMINACION E.M.CASA DE TOLVAS 0.00 55,528.91 55,528.91 0.00
11110696000300000000 3 INDIRECTOS CASA DETOLVAS AHMSA 670,375.27 259,072.74 929,007.01 441.00
11110696000300010000 4 SEG.FZAS. CASA DE TOLVAS AHMSA 1,163.69 2,339.20 3,502.89 0.00
11110696000300020000 4 MAD.ACCES. CASA DETOLVAS AHMSA 0.00 0.00 0.00 0.00
11110696000300030000 4 MAT.ELECTRICO CASA TOLVASAHMSA 0.00 1,507.25 1,507.25 0.00
11110696000300050000 4 HERR.Y EQ.CASA DE TOLVAS AHMSA 0.00 6,277.55 6,277.55 0.00
11110696000300070000 4 GTS. VARIOS CAS TOLVAS AHMSA -0.00 96,135.10 96,135.10 -0.00
11110696000300080000 4 RTA.MAQ.Y EQ.CASA TOLVAS AHMSA 0.00 21,390.95 20,949.95 441.00
11110696000300090000 4 OXIGENO CASA DE TOLVAS AHMSA 0.00 6,107.40 6,107.40 0.00
11110696000300100000 4 SEGURIDAD E.M.O.C.CASA TOLVAS -0.00 17,135.53 17,135.53 -0.00
11110696000300110000 4 MTO.MA.Y EQ.CASA TOLVAS AHMSA 0.00 7,520.28 7,520.28 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110696000300120000 4 COMBUSTIBLE CASA TOLVAS-AHMSA 0.00 39,812.54 39,812.54 0.00
11110696000300130000 4 GTS X SERVICIOS C-TOLVAS AHMSA 0.00 60,682.92 60,682.92 0.00
11110696000300140000 4 MTTO EQ DE TRANSPORTE C-TOLVAS 0.00 164.02 164.02 0.00
11110696000300150000 4 DEPRECIACION (CASA DE TOLVAS 669,211.58 0.00 669,211.58 0.00
11110696000400000000 3 CONTRATISTAS CASA TOLVAS AHMSA 303,257.76 445,951.29 749,209.05 0.00
11110696000400010000 4 NOE MTZ RANGEL (C-TOLVAS AHMSA 146,369.00 194,738.35 341,107.35 0.00
11110696000400020000 4 JUAN M.LOZANO S.(C-TOLVAS AHMS 87,544.11 116,587.92 204,132.03 0.00
11110696000400030000 4 CLAUDIA L.SOSA (C.TOLVAS AHMSA 2,510.50 0.00 2,510.50 0.00
11110696000400040000 4 CELIA I.MONCADA (C-TOLVAS AHMS 53,110.08 79,579.18 132,689.26 0.00
11110696000400050000 4 ERNESTO LEDESMA ARENAS 11,335.57 8,993.14 20,328.71 0.00
11110696000400060000 4 AURORA MARTINEZ (C-TOLVAS AHMS 2,388.50 0.00 2,388.50 0.00
11110696000400070000 4 LAURA RAMIREZ ARELLANO(C-TOLVA 0.00 41,222.70 41,222.70 0.00
11110696000400080000 4 MARCOS MUÐOZ LOPEZ (CASA TOLVA 0.00 4,830.00 4,830.00 0.00
11110696000500000000 3 NO DEDUCIBLE C-TOLVAS AHMSA 0.00 144.00 144.00 0.00
11110697000000000000 2 E.M. TOP AHMSA H6 607,380.68 6,181,174.39 6,305,840.82 482,714.25
11110697000100000000 3 MAT.DIRECTO E.M.TOP AHMSA H6 84,035.00 942,879.23 974,998.06 51,916.17
11110697000100010000 4 ESTRUCTURA MET.EM TOP AHMSA H6 84,035.00 837,975.74 876,257.09 45,753.65
11110697000100020000 4 TORNILLERIA E.M. TOP AHMSA H6 0.00 42,592.91 40,450.38 2,142.53
11110697000100030000 4 PINTURA E.M. TOP AHMSA H6 0.00 44,194.63 41,366.41 2,828.22
11110697000100040000 4 MATERIALES TOP AHMSA H6 0.00 18,115.95 16,924.18 1,191.77
11110697000300000000 3 INDIRECTOS E.M.TOP AHMSA H6 444,482.21 3,421,578.77 3,555,619.18 310,441.80
11110697000300010000 4 RTA.MAQ.Y EQ.E.M.TOP AHMSA H6 4,379.36 1,535,462.59 1,438,408.85 101,433.10
11110697000300020000 4 MTTO EQ.COMPUTO EM TOP AHMSA 2,343.59 5,200.66 7,158.00 386.25
11110697000300030000 4 ASESORA TEC.ADMVA(E.M.TOP AHMS 226,086.48 1,155,318.51 1,246,077.49 135,327.50
11110697000300040000 4 COMBUSTIBLES E.M. TOP AHMSA H6 3,431.66 154,592.16 130,671.92 27,351.90
11110697000300050000 4 OXIGENO E.M. TOP AHMSA H6 7,783.50 35,596.00 40,840.38 2,539.12
11110697000300060000 4 HERR.Y EQ. EM TOP AHMSA H6 10,549.55 26,027.91 34,784.89 1,792.57
11110697000300070000 4 EQ.SEGURIDAD EM TOP AHMSA H6 2,648.00 12,168.40 14,115.47 700.93
11110697000300080000 4 GTS VARIOS EM TOP AHMSA H6 3,130.43 220,932.89 209,701.56 14,361.76
11110697000300090000 4 SEGURIDAD E.M. TOP AHMSA H6 8,755.13 54,506.67 58,913.54 4,348.26
11110697000300100000 4 SEG.FNZAS.E.M. TOP AHMSA H6 30,296.59 11,791.33 39,528.17 2,559.75
11110697000300110000 4 MAT.ELECTRICO EM.TOP AHMSA H6 327.92 20,580.19 19,875.09 1,033.02
11110697000300120000 4 GASTOS X SERVICIOS AHMSA TOP 0.00 81,225.53 76,865.48 4,360.05
11110697000300130000 4 MTTO.EQ.DE TRANSP EM TOP AHMSA 0.00 55,366.78 52,385.93 2,980.85
11110697000300140000 4 MTO.MAQ.Y EQ.E.M.TOP AHMSA H6 0.00 27,287.15 25,719.08 1,568.07
11110697000300150000 4 FLETES E.M. TOP AHMSA H6 0.00 738.00 694.32 43.68
11110697000300160000 4 SOLDADURA E.M. TOP AHMSA H6 0.00 24,784.00 23,397.13 1,386.87
11110697000300170000 4 DEPRECIACION TOP AHMSA AH6 144,750.00 0.00 136,481.88 8,268.12
11110697000400000000 3 CONTRATISTAS E.M.TOP AHMSA H6 0.00 653,370.31 603,638.63 49,731.68
11110697000400010000 4 TALLERES CHAGAN (AHMSA TOP) 0.00 8,571.00 8,169.55 401.45
11110697000400020000 4 ROBERTO MENDOZA Q.(AHMSA TOP) 0.00 37,284.85 35,538.49 1,746.36
11110697000400030000 4 EDUARDO CARREON E.(AHMSA TOP) 0.00 218,771.39 205,261.09 13,510.30
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110697000400040000 4 SERV.MULT.P/CONST.(AHMSA TOP) 0.00 56,222.01 53,588.66 2,633.35
11110697000400050000 4 LAURA M.RMZ.ARELLANO (TOP AHMS 0.00 63,335.96 52,549.91 10,786.05
11110697000400060000 4 NOE MARTINEZ RANGEL (TOP AHMSA 0.00 31,092.60 29,316.60 1,776.00
11110697000400070000 4 MARCOS MUÐOZ LOPEZ (TOP AHMSA) 0.00 84,415.00 78,480.21 5,934.79
11110697000400080000 4 ALEJANDRO LUEVANO B.(E.M. TOP) 0.00 14,599.90 13,765.96 833.94
11110697000400090000 4 GILBERTO MENA ADAME (TOP AHMSA 0.00 63,480.00 56,423.70 7,056.30
11110697000400100000 4 ROBERTO G.BARRIOS C,(TOP AHMSA 0.00 7,785.00 7,340.32 444.68
11110697000400110000 4 COYMSA.,S.A. DE C.V. 0.00 67,812.60 63,204.14 4,608.46
11110697000500000000 3 NO DEDUCIBLE E.M. TOP AHMSA H6 80.00 16,360.29 14,812.37 1,627.92
11110697000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 78,783.47 1,146,985.79 1,156,772.58 68,996.68
11110698000000000000 2 SOPLO CALIENTE AHMSA 60,344.77 12,144,333.33 11,421,340.58 783,337.52
11110698000100000000 3 MAT.DIRECTO SOPLO CALIENTE AHM 0.00 4,011,136.74 3,869,524.54 141,612.20
11110698000100010000 4 E.M.INST. DUCTO SOPLO CALIENTE 0.00 3,679,618.23 3,551,205.21 128,413.02
11110698000100020000 4 TORNILLERIA INST.DUCTO SOPLO C 0.00 62,125.52 60,219.00 1,906.52
11110698000100030000 4 VARILLA INST.DUCTO SOPLO CALTE 0.00 21,506.97 20,867.82 639.15
11110698000100040000 4 PINTURA INST.DUCTO SOPLO CAL. 0.00 106,514.07 102,391.29 4,122.78
11110698000100050000 4 MATERIALES SOPLO CALIENTE AH6 0.00 141,371.95 134,841.22 6,530.73
11110698000300000000 3 INDIRECTOS SOPLO CALIENTE AHMS 60,344.77 2,851,184.00 2,626,609.23 284,919.54
11110698000300010000 4 SEG.Y FZAS. SOPLO CALIENTE AHM 60,344.77 28,138.20 83,093.95 5,389.02
11110698000300020000 4 SEGURIDAD DUCTO SOPLO CALIENTE 0.00 57,906.67 55,367.20 2,539.47
11110698000300030000 4 GTS.X SERVICIOS SOPLO CALIENTE 0.00 67,345.12 65,062.48 2,282.64
11110698000300040000 4 MTTO MAQ.Y EQUIPO SOPLO CALIEN 0.00 41,342.83 39,637.48 1,705.35
11110698000300050000 4 GTS.VARIOS DCTO.SOPLO CALIENTE 0.00 392,385.47 373,751.58 18,633.89
11110698000300060000 4 HERR.Y EQ.INST.DUCTO SOPLO C. 0.00 32,563.12 31,540.74 1,022.38
11110698000300070000 4 EQ.SEGURIDAD INST.DUCTO SOPLOC 0.00 21,100.00 20,500.66 599.34
11110698000300080000 4 RTA.MAQ.Y EQ.INST.DUCTO SOPLO 0.00 727,010.38 684,221.97 42,788.41
11110698000300090000 4 OXIGENO INST. DUCTO SOPLO CAL. 0.00 55,490.20 50,647.96 4,842.24
11110698000300100000 4 COMBUSTIBLES INST.DUCTO SOPLOC 0.00 186,521.99 151,980.51 34,541.48
11110698000300110000 4 MTO.EQ.TRANSP.INST.DUCTO SOPLO 0.00 31,942.66 30,116.40 1,826.26
11110698000300120000 4 ASESORIA TECNICA ADMVA.(DUCTO 0.00 1,142,937.84 977,832.59 165,105.25
11110698000300130000 4 MAT.ELECTRICO INST.DUCTO SOPLO 0.00 3,481.00 3,193.17 287.83
11110698000300140000 4 MTO.EQ.COMPUTO INST.DUCTOSOPLO 0.00 8,282.46 7,929.61 352.85
11110698000300150000 4 FLETES AHMSA SOPLO CALIENTE 0.00 13,761.87 13,184.68 577.19
11110698000300160000 4 SOLDADURA INST.DUCTO SOPLO C. 0.00 35,424.00 34,011.63 1,412.37
11110698000300170000 4 PAPELERIA INST.DUCTO SOPLO C 0.00 5,550.19 4,536.62 1,013.57
11110698000400000000 3 CONTRATISTAS SOPLO CALIENTE AH 0.00 4,424,836.43 4,108,193.43 316,643.00
11110698000400010000 4 EDUARDO CARREON (AHMSA SOPLO C 0.00 67,539.94 65,492.88 2,047.06
11110698000400020000 4 SEMCAT (AHMSA SOPLO CALIENTE) 0.00 49,472.02 47,882.66 1,589.36
11110698000400030000 4 J.MANUEL LOZANO (AHMSA SOPLO C 0.00 36,943.67 35,823.95 1,119.72
11110698000400040000 4 DYFIMSA (DUCTO SOPLO CALIENTE) 0.00 1,572,269.88 1,518,520.71 53,749.17
11110698000400050000 4 ADOLFO HERMOSILLO S(SOPLO CALI 0.00 6,005.70 5,823.67 182.03
11110698000400060000 4 MARCOS MUÐOZ LOPEZ (SOPLO CALI 0.00 51,645.00 48,959.67 2,685.33
11110698000400070000 4 LUIS ALFONSO FABELA (AHMSA SC) 0.00 202,478.39 195,953.64 6,524.75
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110698000400080000 4 NOE MARTINEZ RANGEL (S-CALIENT 0.00 466,829.35 405,632.02 61,197.33
11110698000400090000 4 BERNARDINO CAMARGO MTZ(SOPLO C 0.00 1,020,408.42 917,261.31 103,147.11
11110698000400100000 4 COYMSA,S.A.(AHMSA SOPLO CALIEN 0.00 621,828.00 565,675.81 56,152.19
11110698000400110000 4 INSPECCION DE PRESICION (SOPLO 0.00 10,691.93 10,224.39 467.54
11110698000400120000 4 GILBERTO MENA ADAME (SOPLO C.) 0.00 69,645.00 64,756.09 4,888.91
11110698000400130000 4 ROBERTO G.BARRIOS CAZARES(SOPL 0.00 7,440.00 7,214.50 225.50
11110698000400140000 4 SILVIA SALCEDO L(SOPLO CALIENT 0.00 4,940.00 4,718.56 221.44
11110698000400150000 4 MARIO O.RDZ.RDZ(AHMSA SOPLO CA 0.00 70,859.13 67,682.87 3,176.26
11110698000400160000 4 ADRIANA LUNA BASURTO(SOPLO CAL 0.00 30,000.00 28,655.25 1,344.75
11110698000400170000 4 SERVS.IND.PEDROZA (SOPLO CALIE 0.00 1,900.00 1,814.84 85.16
11110698000400180000 4 OCTAVIO DE JESUS GAMEZ MIER 0.00 56,950.00 54,432.50 2,517.50
11110698000400190000 4 ASES.Y PRUEBAS IND.(SOPLO CAL) 0.00 7,070.00 6,753.09 316.91
11110698000400200000 4 MONICA LILIANA HDZ.(SOPLO CAL) 0.00 56,420.00 53,660.73 2,759.27
11110698000400210000 4 SEFAIN CONSTRUCCIONES.,SA DE CV (SOPLO C 0.00 13,500.00 1,254.29 12,245.71
11110698000500000000 3 NO DEDUCIBLE AHMSA SOPLO CALIE 0.00 32,650.64 29,969.98 2,680.66
11110698000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 824,525.52 787,043.40 37,482.12
11110699000000000000 2 OC AL SUPER LA ROSITA 0.00 7,915,864.64 7,915,864.64 0.00
11110699000100000000 3 MATERIALES OC AL SUPER ROSITA 0.00 3,717,023.47 3,717,023.47 0.00
11110699000100010000 4 CEMENTO AL SUPER LA ROSITA 0.00 1,088,196.05 1,088,196.05 0.00
11110699000100020000 4 VARILLA OC AL SUPER ROSITA 0.00 453,475.50 453,475.50 0.00
11110699000100030000 4 CONCRETO O.C.ALSUPER LA ROSITA 0.00 1,005,905.99 1,005,905.99 0.00
11110699000100040000 4 TORNILLERIA OC ALSUPER LAROSIT 0.00 5,648.50 5,648.50 0.00
11110699000100050000 4 BLOCK OC.ALSUPER LA ROSITA 0.00 815,335.44 815,335.44 0.00
11110699000100060000 4 PINTURA O.C.ALSUPER LA ROSITA 0.00 264.56 264.56 0.00
11110699000100070000 4 E.M. O.C. ALSUPER LA ROSITA 0.00 32,072.49 32,072.49 0.00
11110699000100080000 4 PIEDRA AL SUPER LA ROSITA 0.00 97,335.68 97,335.68 0.00
11110699000100090000 4 PISOS OC.ALSUPER LA ROSITA 0.00 218,789.26 218,789.26 -0.00
11110699000300000000 3 INDIRECTOS O.C. AL SUPER ROSITA 0.00 1,231,826.67 1,231,826.67 0.00
11110699000300010000 4 MTTO MAQ.Y EQ.AL SUPER ROSITA 0.00 16,641.81 16,641.81 0.00
11110699000300020000 4 HERR.Y EQ. ALSUPER LA ROSITA 0.00 13,895.67 13,895.67 0.00
11110699000300030000 4 GTS.VARIOS ALSUPER LA ROSITA 0.00 101,493.59 101,493.59 0.00
11110699000300040000 4 RTA.MAQ.Y EQ. ALSUPER LAROSITA 0.00 56,532.03 56,532.03 0.00
11110699000300050000 4 COMBUSTIB.OC ALSUPER LAROSITA 0.00 2,288.88 2,288.88 -0.00
11110699000300060000 4 GTS.X SERVICIOS AL SUPER ROSIT 0.00 71,922.97 71,922.97 0.00
11110699000300070000 4 ASESORIA TECNICA ADMVA.(LA ROS 0.00 669,443.05 669,443.05 0.00
11110699000300080000 4 SEG.FNZAS.OC.ALSUPER LA ROSITA 0.00 18,935.69 18,935.69 0.00
11110699000300090000 4 SEGURIDAD O.C.ALSUPER LAROSITA 0.00 48,242.80 48,242.80 0.00
11110699000300100000 4 MAD.Y ACCES.O.C.ALSUPER LAROSI 0.00 65,573.64 65,573.64 0.00
11110699000300110000 4 MTO.EQ.TRANSP.ALSUPER LA ROSIT 0.00 24,096.49 24,096.49 0.00
11110699000300120000 4 HONORARIOS AL SUPER LA ROSITA 0.00 42,664.95 42,664.95 0.00
11110699000300130000 4 FLETES AL SUPER LA ROSITA 0.00 89,384.92 89,384.92 0.00
11110699000300140000 4 MAT.ELECTRICO ALSUPER LAROSITA 0.00 3,077.85 3,077.85 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110699000300150000 4 MTO.EQ.COMPUTO ALSUPER LAROSIT 0.00 4,901.78 4,901.78 0.00
11110699000300160000 4 EQ.SEGURIDAD ALSUPER LAROSITA 0.00 2,730.55 2,730.55 0.00
11110699000400000000 3 CONTRATISTAS AL SUPER ROSITA 0.00 2,693,069.01 2,693,069.01 0.00
11110699000400010000 4 JORGE ALBERTO FLORES TELLO 0.00 675,833.70 675,833.70 0.00
11110699000400020000 4 ADRIANA LUNA B.(AL SUPER ROSIT 0.00 96,490.55 96,490.55 0.00
11110699000400030000 4 NORMA VALERIA OVIEDO GARCIA 0.00 556,682.07 556,682.07 0.00
11110699000400040000 4 ALMA ROSA FRAIRE LOERA 0.00 15,162.00 15,162.00 0.00
11110699000400050000 4 MOYRO CONST.Y SERV.(AL SUPER R 0.00 29,267.65 29,267.65 0.00
11110699000400060000 4 MA.LOURDES GRANADOS (LA ROSITA 0.00 233,005.41 233,005.41 0.00
11110699000400070000 4 FCO.JAVIER LOPEZ (AL SUPER ROS 0.00 446,047.30 446,047.30 0.00
11110699000400080000 4 GRUPO STONCOR,SA(SUPER ROSITA) 0.00 245,278.49 245,278.49 0.00
11110699000400090000 4 GILBERTO MENA ADAME(SUPER ROSI 0.00 69,802.61 69,802.61 0.00
11110699000400100000 4 MARCOS MUÐOZ LOPEZ (SUPER ROSI 0.00 54,657.23 54,657.23 0.00
11110699000400110000 4 LIMPIEZAS GALU,S.A.(SUPER ROSI 0.00 21,378.00 21,378.00 0.00
11110699000400120000 4 ROBERTO G.BARRIOS(SUPER ROSITA 0.00 62,014.13 62,014.13 0.00
11110699000400130000 4 ROBERTO MENDOZA Q(SUPER ROSITA 0.00 6,216.00 6,216.00 0.00
11110699000400140000 4 EURO CONSTRUCCIONES.,SA DE CV 0.00 61,531.67 61,531.67 0.00
11110699000400150000 4 IVAN A.PEREZ ROBLES (SUPER ROS 0.00 48,262.20 48,262.20 0.00
11110699000400160000 4 EDUARDO CARREON ESPINOZA 0.00 2,304.00 2,304.00 0.00
11110699000400170000 4 TERMO TECHOS,SA (AL SUPER ROSI 0.00 67,536.00 67,536.00 0.00
11110699000400180000 4 FERNANDO BAYRON HERVER RDZ. (AL SUPER LA 0.00 1,600.00 1,600.00 0.00
11110699000500000000 3 NO DEDUCIBLES AL SUPER ROSITA 0.00 4,189.51 4,189.51 0.00
11110699000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 269,755.98 269,755.98 0.00
11110700000000000000 2 AHMSA (MURO CABECERO) 0.00 7,998,769.68 6,448,589.47 1,550,180.21
11110700000100000000 3 MAT.DIRECTO AHMSA MURO CABECER 0.00 1,588,588.78 1,287,139.64 301,449.14
11110700000100010000 4 E.M. AHMSA MURO CABECERO 0.00 620,454.57 510,833.28 109,621.29
11110700000100020000 4 TORNILLERIA MURO CABECEROAHMSA 0.00 13,720.00 12,246.72 1,473.28
11110700000100030000 4 VARILLA/ALAMBRON MURO CABECERO 0.00 90,952.77 76,471.55 14,481.22
11110700000100040000 4 CEMENTO AHMSA MURO CABECERO 0.00 236,354.05 211,665.39 24,688.66
11110700000100050000 4 MATERIALES (MURO CABECERO AHMS 0.00 266,542.16 174,544.16 91,998.00
11110700000100060000 4 BASE (DOLOMITA MONCLOVA) 0.00 213,887.05 172,077.44 41,809.61
11110700000100070000 4 PINTURA MURO CABECERO 0.00 146,678.18 129,301.10 17,377.08
11110700000300000000 3 INDIRECTOS AHMSA MURO CABECERO 0.00 2,364,593.46 1,933,894.77 430,698.69
11110700000300010000 4 SEG.Y FIANZAS AHMSA MURO CABEC 0.00 40,009.62 32,947.94 7,061.68
11110700000300020000 4 MAT.ELECTRICO AH.MURO CABECERO 0.00 2,681.98 2,401.83 280.15
11110700000300030000 4 RENTA MAQ.Y EQ.AHMSA MURO CABE 0.00 101,358.07 75,839.01 25,519.06
11110700000300040000 4 GTS.X SERVICIOS AHMSA MURO CAB 0.00 48,161.67 38,260.84 9,900.83
11110700000300050000 4 GTS.VARIOS MUR0 CABECERO AHMSA 0.00 245,271.69 216,856.22 28,415.47
11110700000300060000 4 ASESORIA TEC.ADMVA(MURO CABECE 0.00 943,191.02 721,027.57 222,163.45
11110700000300070000 4 EQ.SEGURIDAD AHMSA MURO CABEC. 0.00 40,581.00 36,212.56 4,368.44
11110700000300080000 4 MTO.EQ.COMPUTO MURO CABECERO 0.00 16,780.23 14,950.84 1,829.39
11110700000300090000 4 MADERA/ACC. MURO CABECER.AHMSA 0.00 188,979.08 168,269.69 20,709.39
11110700000300100000 4 MTO.MAQ.Y EQ. MURO CABECERO AH 0.00 148,427.91 120,502.70 27,925.21
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110700000300110000 4 HERR.Y EQ. MURO CABECERO AHMSA 0.00 110,724.87 98,590.47 12,134.40
11110700000300120000 4 SEGURIDAD MURO CABCERO AHMSA 0.00 39,896.49 35,539.18 4,357.31
11110700000300130000 4 COMBUSTIBLE MURO CABECERO AHMS 0.00 236,131.96 202,459.46 33,672.50
11110700000300140000 4 FLETES MURO CABECERO Y PILETA 0.00 10,557.03 8,572.00 1,985.03
11110700000300150000 4 MTTO EQ.TRANSP.MURO CAB.Y PILE 0.00 137,746.69 120,837.61 16,909.08
11110700000300160000 4 SOLDADURA MURO CABECERO AHMSA 0.00 6,600.00 2,346.36 4,253.64
11110700000300170000 4 PAP.ART.OF.MURO CABECERO AHMSA 0.00 36,928.79 30,700.58 6,228.21
11110700000300180000 4 OXIGENOS MURO CABECERO AHMSA 0.00 5,276.30 2,850.56 2,425.74
11110700000300190000 4 NO DEDUCIBLES (MURO CABECERO) 0.00 500.00 440.51 59.49
11110700000300200000 4 PINTURA (MURO CABECERO) 0.00 4,789.06 4,288.84 500.22
11110700000400000000 3 CONTRATISTAS AHMSA MURO CABECE 0.00 3,538,656.75 2,799,166.96 739,489.79
11110700000400010000 4 MARCOS MUÐOZ LOPEZ (MURO/PILET 0.00 28,432.60 24,433.74 3,998.86
11110700000400020000 4 JORGE A.FLORES TELLO(MURO CABE 0.00 1,380,309.21 1,137,544.80 242,764.41
11110700000400030000 4 GILBERTO MENA (MURO Y PILETAS) 0.00 63,535.00 53,441.11 10,093.89
11110700000400040000 4 ROBERTO G.BARRIOS C.(MURO/PILE 0.00 18,465.00 16,536.22 1,928.78
11110700000400050000 4 JUAN MANUEL LOZANO(MURO CABECE 0.00 599,526.71 506,408.18 93,118.53
11110700000400060000 4 COYMSA., (MURO CABECERO AHMSA) 0.00 17,819.00 16,610.84 1,208.16
11110700000400070000 4 MONICA LILIANA HERNANDEZ RIVAS 0.00 347,731.02 245,564.90 102,166.12
11110700000400080000 4 ARREND.Y PAV.SIBA,S.A.(MURO CA 0.00 474,000.00 405,046.49 68,953.51
11110700000400100000 4 CONST.Y PAV. GAMA (MURO CABECE 0.00 4,800.00 4,298.61 501.39
11110700000400110000 4 LAURA MARCELA RMZ.(MURO CABECE 0.00 142,615.67 84,107.66 58,508.01
11110700000400120000 4 CONSORCIO ML (MURO CABECERO) 0.00 76,000.00 68,061.33 7,938.67
11110700000400130000 4 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 110,080.00 47,259.43 62,820.57
11110700000400140000 4 DYFIMSA (MURO CABECERO Y PILETAS AHMSA) 0.00 120,670.52 94,361.66 26,308.86
11110700000400150000 4 ING. ALBERTO ALATORRE DRESEL 0.00 29,448.80 26,099.20 3,349.60
11110700000400160000 4 FRANCISCO CONTRERAS RECIO 0.00 37,893.32 34,561.29 3,332.03
11110700000400170000 4 NOE MARTINEZ RANGEL (MURO CABECERO) 0.00 33,929.90 23,056.80 10,873.10
11110700000400180000 4 AV ARRENDADORA DE MAQUINARIA Y EQUIPOS., 0.00 21,000.00 4,630.50 16,369.50
11110700000400190000 4 IONSA.,S.A. DE C.V. (MURO CABECERO) 0.00 14,400.00 3,175.20 11,224.80
11110700000400200000 4 JOSE MANUEL CISNEROS GARCIA 0.00 18,000.00 3,969.00 14,031.00
11110700000500000000 3 NO DEDUCIBLE MURO CABECERO 0.00 45,889.20 39,250.20 6,639.00
11110700000600000000 3 SERVICIOS TEC.MANUALES Y OPERA 0.00 461,041.49 389,137.90 71,903.59
11110701000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 376,447.87 376,356.49 91.38
11110701000300000000 3 INDIRECTOS NAVE Y OF GRUAS MOV 0.00 5,539.76 5,448.38 91.38
11110701000300010000 4 MTTO MAQUINARIA Y EQ.(NAVE GRU 0.00 1,444.53 1,353.15 91.38
11110701000300020000 4 GASTOS VARIOS (NAVE Y OF.GRUAS 0.00 2,127.49 2,127.49 0.00
11110701000300030000 4 GASTOS X SERV.(OF.GRUAS MOVER) 0.00 1,967.74 1,967.74 0.00
11110701000400000000 3 CONTRATISTAS NAVE Y OF.GRUAS M 0.00 370,840.29 370,840.29 -0.00
11110701000400010000 4 J.GPE.ORTIZ MIRMAONTES (G.MOVE 0.00 235,322.04 235,322.04 0.00
11110701000400020000 4 GILBERTO MENA A.(OF.GRUAS MOVE 0.00 43,800.00 43,800.00 0.00
11110701000400030000 4 SIEPSA NAVE Y OF GRUAS MOVER 0.00 19,752.22 19,752.22 0.00
11110701000400040000 4 ARQ.J.LUIS CERVANTES (GRUAS MO 0.00 3,607.35 3,607.35 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110701000400050000 4 ARTEC (NAVE Y OF GRUAS MOVER) 0.00 1,455.30 1,455.30 0.00
11110701000400060000 4 SALVADOR GLZ MORENO(OF.GRUAS M 0.00 5,116.50 5,116.50 0.00
11110701000400070000 4 MUEBLAJE FUNCIONAL (NAVE GURAS 0.00 15,925.20 15,925.20 0.00
11110701000400090000 4 MARISELA CHAVEZ CORTEZ (GRUAS 0.00 11,520.00 11,520.00 0.00
11110701000400100000 4 MAFER GARDENS (NAVE Y OF.GRUAS 0.00 20,000.01 20,000.01 0.00
11110701000400110000 4 SIST.AMER.P/RIEGO(NAVE OF.GRUA 0.00 11,816.50 11,816.50 0.00
11110701000400120000 4 ING.FERNANDO ZUGASTI(NAVE GRUA 0.00 2,155.17 2,155.17 0.00
11110701000400130000 4 CONTROLES Y FAB.DE TORREON,SA 0.00 370.00 370.00 0.00
11110701000500000000 3 NO DEDUCIBLES (NAVE Y OF.GRUAS 0.00 67.82 67.82 0.00
11110702000000000000 2 TERRACERIAS SE PASO DEL AGUILA 0.00 1,213,699.51 1,085,469.26 128,230.25
11110702000300000000 3 INDIRECTOS TERRACERIAS SE P.A. 0.00 974,174.14 845,943.89 128,230.25
11110702000300010000 4 MTO.MAQ.Y EQ. TERRACERIAS P.A. 0.00 179,041.48 179,041.48 0.00
11110702000300020000 4 HERR.Y EQ.TERRACERIAS IBERDROL 0.00 4,759.19 4,759.19 0.00
11110702000300030000 4 EQ.SEGURIDAD TERRAC.PASO AGUIL 0.00 2,344.65 2,344.65 0.00
11110702000300040000 4 GTS.VARIOS TERRECERIAS IBERDRO 0.00 29,309.74 29,309.74 0.00
11110702000300050000 4 SEG.Y FIANZAS TERRAC.IBERDROLA 0.00 19,089.99 18,654.74 435.25
11110702000300060000 4 HONORARIOS IBEDROLA 0.00 39,275.88 39,275.88 0.00
11110702000300070000 4 MTO.EQ.TRANSP.TERRAC.IBERDROLA 0.00 14,530.33 14,530.33 0.00
11110702000300080000 4 RTA.MAQ.Y EQ.TERRACER.IBERDROL 0.00 23,636.79 23,636.79 0.00
11110702000300090000 4 MTO.EQ.COMP.TERRAC.PASO AGUILA 0.00 1,175.00 1,175.00 0.00
11110702000300100000 4 GTS X SERV TERR IBREDOLA 0.00 7,316.00 7,316.00 0.00
11110702000300110000 4 FLETES (IBERDROLA) 0.00 558,265.75 430,470.75 127,795.00
11110702000300120000 4 COMBUSTIBLES IBEDROLA P.AGUILA 0.00 16,496.09 16,496.09 0.00
11110702000300130000 4 SEGURIDAD TERRACERIAS SE PASOA 0.00 34,846.64 34,846.64 0.00
11110702000300140000 4 ASESORIA TECNICA ADMVA(PASO DE 0.00 44,086.61 44,086.61 0.00
11110702000400000000 3 CONTRATISTAS TERRAC.PASO(IBERD 0.00 33,880.00 33,880.00 0.00
11110702000400010000 4 MARMOLES EL SARNOSO.,SA DE CV 0.00 33,880.00 33,880.00 0.00
11110702000500000000 3 NO DEDUCIBLE IBEDROLA 0.00 2,172.50 2,172.50 0.00
11110702000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 191,766.81 191,766.81 0.00
11110702000900000000 3 ASESORIA TEC.ADMVA.(TERRACERIA 0.00 11,706.06 11,706.06 0.00
11110703000000000000 2 EST Y LAM ESTABLO SAN GABRIEL 0.00 7,486,899.79 7,477,233.98 9,665.81
11110703000100000000 3 MAT.DIRECTO ESTABLO SN.GABRIEL 0.00 5,014,443.08 5,014,443.08 0.00
11110703000100010000 4 E.M. ESTABLO SAN GABRIEL 0.00 2,517,680.55 2,517,680.55 0.00
11110703000100020000 4 PINTURA EM BETA SAN GABRIEL 0.00 464,737.10 464,737.10 0.00
11110703000100030000 4 TORNILLERIA E.M.EST.SN GABRIEL 0.00 63,067.88 63,067.88 0.00
11110703000100040000 4 LAMINACION E.M. EST.SN.GABRIEL 0.00 1,850,108.46 1,850,108.46 0.00
11110703000100060000 4 CEMENTO ESTABLO SAN GABRIEL 0.00 118,849.09 118,849.09 0.00
11110703000300000000 3 INDIRECTOS EM ESTABLO SN.GABRL 0.00 676,190.66 667,698.58 8,492.08
11110703000300010000 4 HERR.Y EQ. EM ESTABLO SN.GABRL 0.00 12,984.67 12,984.67 0.00
11110703000300020000 4 SEGURIDAD EM ESTABLO SN.GABRIL 0.00 124.14 124.14 0.00
11110703000300030000 4 RTA.MAQ.Y EQ.EM BETA SN.GABRIE 0.00 274,382.44 274,382.44 0.00
11110703000300040000 4 GTS VARIOS ESTABLO SAN GABRIEL 0.00 81,935.81 81,935.81 0.00
11110703000300050000 4 MAD.Y ACCES.EM BETA SN.GABRIEL 0.00 5,232.70 5,232.70 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110703000300060000 4 MTO.MAQ.Y EQ.EM BETA SN.GABRIE 0.00 30,519.19 23,190.64 7,328.55
11110703000300070000 4 ASESORIA TEC.ADMVA.(SAN GABRIE 0.00 174,395.25 174,395.25 0.00
11110703000300080000 4 SEG.FZAS.EM ESTABLO SN GABRIEL 0.00 10,539.37 9,375.84 1,163.53
11110703000300090000 4 MTO.EQ.COMP.EM ESTABLO SNGABRL 0.00 2,980.88 2,980.88 0.00
11110703000300100000 4 MTO.EQ.TRANSP.ESTAB.SN GABRIEL 0.00 17,970.86 17,970.86 0.00
11110703000300110000 4 COMBUSTIBLE EM BETA SN.GABRIEL 0.00 3,576.32 3,576.32 0.00
11110703000300120000 4 FLETES (BETA SAN GABRIEL) 0.00 1,053.39 1,053.39 0.00
11110703000300150000 4 GTS.X SERVICIOS ESTAB.S/GABRIE 0.00 60,495.64 60,495.64 0.00
11110703000400000000 3 CONTRATISTAS ESTABLO S/GABRIEL 0.00 1,415,331.68 1,415,331.68 0.00
11110703000400010000 4 SEMCAT (ESTABLO SAN GABRIEL) 0.00 92,560.13 92,560.13 0.00
11110703000400020000 4 MARIO OTORNIEL RDZ (E.S/GABRIE 0.00 128,428.14 128,428.14 0.00
11110703000400030000 4 ROBERTO MENDOZA Q.(E.S/GABRIEL 0.00 335,898.63 335,898.63 0.00
11110703000400040000 4 EDUARDO CARREON ESPINOZA 0.00 30,804.48 30,804.48 0.00
11110703000400050000 4 ADOLFO HERMOSILLO(ESTABLO S/GA 0.00 185,161.04 185,161.04 0.00
11110703000400060000 4 ALICIA GARCIA MARTINEZ 0.00 243,419.76 243,419.76 0.00
11110703000400070000 4 ARNULFO GONZALEZ 0.00 350,878.56 350,878.56 0.00
11110703000400080000 4 SERV.IND.PEDROZA (SAN GABRIEL) 0.00 48,180.94 48,180.94 0.00
11110703000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 380,934.37 379,760.64 1,173.73
11110704000000000000 2 EMPAQUETADORA RCHO.EL SECRETO 0.00 4,480,724.69 3,076,156.88 1,404,567.81
11110704000100000000 3 MAT.DIRECTO EMPAQUET.EL SECRET 0.00 1,504,142.62 1,176,441.04 327,701.58
11110704000100010000 4 E.M. EMPAQUETAD.RCHO.EL SECRET 0.00 267,656.31 261,539.28 6,117.03
11110704000100020000 4 PINTURA EMPAQUET.R.EL SECRETO 0.00 51,785.85 41,801.82 9,984.03
11110704000100030000 4 VAR./ALAMBR.EMPAQ.RCHO.SECRETO 0.00 60,374.39 52,567.51 7,806.88
11110704000100040000 4 TORNILLERIA EMPAQ.RCHO.SECRETO 0.00 17,011.34 16,780.52 230.82
11110704000100050000 4 CONCRETO EMPACAD.RCHO.ELSECRET 0.00 326,688.40 235,156.45 91,531.95
11110704000100060000 4 MATERIALES EMP. EL SECRETO 0.00 136,871.63 97,660.27 39,211.36
11110704000100070000 4 LAMINACION EMPAQ.RCHO.SECRETO 0.00 491,756.07 376,695.17 115,060.90
11110704000100080000 4 BLOCK E.M. EMP.RCHO EL SECRETO 0.00 11,345.60 8,674.88 2,670.72
11110704000100090000 4 CEMENTO EMPAQ.RCHO EL SECRETO 0.00 133,824.20 78,736.31 55,087.89
11110704000100100000 4 BLOCK/ADOB.EMP.RCHO.EL SECRETO 0.00 6,828.83 6,828.83 0.00
11110704000300000000 3 INDIRECTOS EMPAQUET.EL SECRETO 0.00 869,734.56 566,762.82 302,971.74
11110704000300010000 4 HERR.Y EQ.EMPAQ.RCHO.EL SECRET 0.00 7,679.47 6,753.12 926.35
11110704000300020000 4 MTO.EQ.COMP.EMPAQ.RCHO.SECRETO 0.00 813.86 813.86 0.00
11110704000300030000 4 HONORARIOS EMP.RANCHO SECRETO 0.00 86,324.49 64,848.74 21,475.75
11110704000300040000 4 RENTA MAQ.Y EQUIPO (EL SECRETO 0.00 128,515.89 80,664.52 47,851.37
11110704000300050000 4 EQ.SEGURIDAD EMPAQ.RCHO.SECRET 0.00 7,226.38 6,089.76 1,136.62
11110704000300060000 4 GTS.VARIOS EMP.RANCHO SECRETO 0.00 135,396.84 80,211.59 55,185.25
11110704000300070000 4 MTO.MAQ.YEQ. EMP.RCHO.SECRETO 0.00 52,922.97 36,445.53 16,477.44
11110704000300080000 4 GTS.X SERVICIOS ESTABLO SECRET 0.00 81,269.96 51,125.00 30,144.96
11110704000300090000 4 ASESORIA TECNICA ADMA(EMPACADO 0.00 266,815.79 182,769.32 84,046.47
11110704000300100000 4 PAP.EQ.OFNA.EMPAQ.RCHO SECRETO 0.00 3,590.21 2,624.30 965.91
11110704000300110000 4 MATERIAL PARA CONSTRUCCION 0.00 3,567.96 2,921.81 646.15
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110704000300120000 4 MADERAS Y ACCESO. EL SECREOTO 0.00 16,994.56 10,300.18 6,694.38
11110704000300130000 4 SEG. Y FZAS.EMPAQ.RCHO.SECRETO 0.00 4,436.56 1,698.79 2,737.77
11110704000300140000 4 FLETES (EL SECRETO) 0.00 69,281.00 37,564.53 31,716.47
11110704000300150000 4 MTTO.EQ. DE TRANPSORTE (EL SECRETO) 0.00 4,898.62 1,931.77 2,966.85
11110704000400000000 3 CONTATISTAS RANCHO EL SECRETO 0.00 1,595,812.98 981,269.06 614,543.92
11110704000400010000 4 SERV.MULTIPLES P/CONST.Y ASES. 0.00 53,969.92 49,012.96 4,956.96
11110704000400020000 4 EDUARDO CARREON ESPINOZA 0.00 11,468.19 10,669.99 798.20
11110704000400030000 4 JORGE ALBERTO FLORES TELLO 0.00 6,789.72 6,789.72 0.00
11110704000400040000 4 NORMA VALERIA OVIEDO GCIA. 0.00 201,639.44 139,938.26 61,701.18
11110704000400050000 4 ALMA ROSA FRAIRE LOERA(SECRETO 0.00 9,690.00 7,005.83 2,684.17
11110704000400060000 4 SERVS.IND.PEDROZA,SA CV(SECRET 0.00 16,282.35 13,333.70 2,948.65
11110704000400070000 4 MARIO OTONIEL RODRIGUEZ RDZ. 0.00 26,027.90 21,314.39 4,713.51
11110704000400080000 4 MA.DE LOURDES GRANADOS(EL SECR 0.00 27,383.80 16,150.74 11,233.06
11110704000400090000 4 ADOLFO E.HERMOSILLO (EL SECRET 0.00 5,427.35 3,373.31 2,054.04
11110704000400100000 4 ROBERTO G. BARRIOS(EL SECRETO) 0.00 7,524.00 4,340.46 3,183.54
11110704000400110000 4 JOSE LUIS CERVANTES RAMOS 0.00 238,161.81 137,391.19 100,770.62
11110704000400120000 4 SIEPSA (EL SECRETO) 0.00 671,712.60 387,498.71 284,213.89
11110704000400130000 4 JOSE ROALIO ANDRADE P(EL SECRE 0.00 59,516.60 34,334.04 25,182.56
11110704000400140000 4 FRANCISCO CONTRERAS RECIO 0.00 27,407.32 15,810.78 11,596.54
11110704000400150000 4 INDUSTRIAL ALZER.,SA DE CV 0.00 114,021.38 65,776.85 48,244.53
11110704000400160000 4 GILBERTO MENA ADAME (EL SECRET 0.00 58,828.00 33,936.80 24,891.20
11110704000400170000 4 DIST.DE PUERTAS Y AISLANTES.,S DE RL DE 0.00 8,411.50 4,852.44 3,559.06
11110704000400180000 4 PAVIMENTOS DEL NAZAS.,S.A. DE C.V. 0.00 23,247.70 13,411.17 9,836.53
11110704000400190000 4 SALVADOR GONZALEZ MORENO (EL SECRETO) 0.00 6,214.40 3,584.97 2,629.43
11110704000400200000 4 ADITIVOS Y RECUBRIMIENTOS TECNICOS.,(EL 0.00 22,089.00 12,742.75 9,346.25
11110704000500000000 3 NO DEDUCIBLE RANCHO EL SECRETO 0.00 3,725.00 2,318.14 1,406.86
11110704000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 507,309.53 349,365.82 157,943.71
11110705000000000000 2 PERFORACIONES CURVA EL JAPONES 0.00 254,227.70 72,390.07 181,837.63
11110705000300000000 3 INDIRECTOS PERF.CURVA JAPONES 0.00 24,684.98 18,202.03 6,482.95
11110705000300010000 4 SEGURIDAD PERF.CURVA ELJAPONES 0.00 4,186.64 4,186.64 -0.00
11110705000300020000 4 HERR.Y EQ. PERF.CURVA ELJAPONS 0.00 10,527.99 10,527.99 0.00
11110705000300030000 4 MTO.EQ.TRANSP. PERF.CURVA JAP. 0.00 593.95 593.95 0.00
11110705000300040000 4 MAD.Y ACCES.PERF.CURVA JAPONES 0.00 2,893.45 2,893.45 0.00
11110705000300050000 4 MTTO. MAQ.Y EQUIPO.CURVA EL JA 0.00 6,297.02 0.00 6,297.02
11110705000300060000 4 SEG. Y FZAS. PERFORAC. CURVA DEL JAPONES 0.00 185.93 0.00 185.93
11110705000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 229,542.72 54,188.04 175,354.68
11110706000000000000 2 AGRONITROGENADOS HABILITACION 0.00 12,398,297.00 4,619,011.34 7,779,285.66
11110706000100000000 3 MAT.DIRECTO AGRONITROGENADOS H 0.00 5,270,556.50 2,111,988.65 3,158,567.85
11110706000100010000 4 E.M. AGRO NITROGENADOS COATZAC 0.00 3,907,278.83 1,544,477.83 2,362,801.00
11110706000100020000 4 LAMINACION AGRONITROGENADOS 0.00 296.81 145.78 151.03
11110706000100030000 4 VAR.ALAMBR.AGRO NITROGENADOS 0.00 503,864.00 247,475.07 256,388.93
11110706000100040000 4 TORNILLERIA AGRONITROGENADOS 0.00 10,156.00 4,988.17 5,167.83
11110706000100050000 4 MATERIALES AGRONITROGENADOS 0.00 101,926.90 96,713.66 5,213.24
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110706000100060000 4 PINTURA AGRONITROGENADOS 0.00 506,383.45 217,600.66 288,782.79
11110706000100070000 4 CONCRETO AGRONITROGENEADOS 0.00 5,279.98 587.48 4,692.50
11110706000100080000 4 CEMENTO (AGRONITROGENADOS) 0.00 235,370.53 0.00 235,370.53
11110706000300000000 3 INDIRECTOS AGRONITROGENADOS H. 0.00 3,694,988.07 1,447,529.96 2,247,458.11
11110706000300010000 4 SEGUROS/FNZAS.AGRONITROGENADOS 0.00 451,577.14 218,813.64 232,763.50
11110706000300020000 4 GASTOS VARIOS (AGRONITROGENADO 0.00 861,319.86 367,805.51 493,514.35
11110706000300030000 4 COMBUSTIBLE AGRONITROGENADOS 0.00 88,030.89 23,881.96 64,148.93
11110706000300040000 4 GTS.X SERVICIOS AGRONITROGENAD 0.00 96,070.85 38,074.32 57,996.53
11110706000300050000 4 MTO.EQ.COMPUTO AGRONITROGENAD. 0.00 4,067.58 912.46 3,155.12
11110706000300060000 4 NO DEDUCIBLES 0.00 121.80 59.82 61.98
11110706000300070000 4 OFICINA MOVIL(AGRONITROGENADOS 0.00 37,251.67 15,500.13 21,751.54
11110706000300080000 4 RENTA MAQ. Y EQ. (AGRONITROGE) 0.00 384,268.73 110,475.56 273,793.17
11110706000300090000 4 ASESORIA TECNICA ADMVA (AGRONI 0.00 1,041,211.68 349,423.78 691,787.90
11110706000300100000 4 EQ.SEGURIDAD AGRONITROGENADOS 0.00 8,932.40 4,129.41 4,802.99
11110706000300110000 4 MTO.EQ.TRANSP.AGRONITROGENADOS 0.00 69,563.80 32,701.60 36,862.20
11110706000300120000 4 MTO.MAQ. Y EQ.AGRONITROGENADOS 0.00 35,939.12 17,176.98 18,762.14
11110706000300130000 4 MAT.ELECTRICO AGRONITROGENADOS 0.00 23,931.04 11,753.84 12,177.20
11110706000300140000 4 OXIGENOS AGRONITROGENADOS 0.00 51,831.58 23,468.89 28,362.69
11110706000300150000 4 SOLDADURAS AGRONITROGENADOS 0.00 67,564.36 30,780.25 36,784.11
11110706000300160000 4 EQ.Y HERRAMTA.AGRONITROGENADOS 0.00 29,757.87 14,279.78 15,478.09
11110706000300170000 4 PAPELERIA AGRONITROGENEADOS 0.00 8,144.17 4,000.05 4,144.12
11110706000300180000 4 MATERIALES AGRONITROGENADOS 0.00 322.00 158.15 163.85
11110706000300190000 4 HONORARIOS (AGRONITROGENADOS) 0.00 296,819.08 134,133.21 162,685.87
11110706000300200000 4 MAD/ACCE. AGRONITROGENADOS 0.00 19,788.39 6,919.31 12,869.08
11110706000300210000 4 SEGURIDAD AGRONITROGENADOS 0.00 26,695.00 12,958.12 13,736.88
11110706000300220000 4 PROPAGANDA Y PUBLICIDAD (AGRONITROGENAD 0.00 1,673.61 822.00 851.61
11110706000300230000 4 FLETES (AGRONITROGENADOS) 0.00 3,100.00 1,522.58 1,577.42
11110706000300240000 4 MUEBLES Y ENESRES AGRONITROGENADOS 0.00 17,506.04 3,747.79 13,758.25
11110706000300250000 4 HERRAMIENTA AGRONITROGENADOS HABILITACIO 0.00 28,490.09 3,888.91 24,601.18
11110706000300260000 4 SER.DE TENSION P/SUMINISTRO ENERGIA(AGRO 0.00 41,009.32 20,141.91 20,867.41
11110706000400000000 3 CONTRATISTAS AGRONITROGENADOS 0.00 2,928,203.59 902,902.08 2,025,301.51
11110706000400010000 4 GILBERTO MENA (AGRONITROGENADO 0.00 173,069.00 69,370.74 103,698.26
11110706000400020000 4 MARCOS MUÐOZ LOPEZ (AGRONITROG 0.00 34,400.01 13,056.33 21,343.68
11110706000400040000 4 GPO.DE DESARROLLO IND.SUR(AGRO 0.00 21,155.00 10,390.38 10,764.62
11110706000400050000 4 DIEGO COLO MORALES (AGRONITROG 0.00 8,750.00 1,877.82 6,872.18
11110706000400060000 4 ENOC BRAVO PEREZ (AGRONITROGEN 0.00 6,690.00 3,285.83 3,404.17
11110706000400070000 4 JESUS ESCOBAR CABRERA 0.00 6,099.99 2,996.03 3,103.96
11110706000400080000 4 COYMSA (AGRONITROGENADOS) 0.00 1,537,947.07 450,258.13 1,087,688.94
11110706000400090000 4 OSCAR ISRAEL GARCIA OCHOA 0.00 6,965.00 3,420.89 3,544.11
11110706000400100000 4 ENCER.,S.A. DE C.V. 0.00 3,000.00 1,473.46 1,526.54
11110706000400110000 4 CORP.Y DISEÐO DE MEXICO., (AGRONITROGENA 0.00 351,031.13 138,535.56 212,495.57
11110706000400130000 4 RUBEN LUNA CARBAJAL 0.00 509,479.48 159,816.04 349,663.44
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110706000400140000 4 CLEAN BATH.,S.A. DE C.V. (AGRONITROGENAD 0.00 31,000.00 15,225.79 15,774.21
11110706000400150000 4 ROBERTO GERARDO BARRIOS CAZARES 0.00 4,291.00 2,107.54 2,183.46
11110706000400180000 4 CONSTRUCTORA RIGAN.,SA DE CV (AGRONITROG 0.00 234,325.91 31,087.54 203,238.37
11110706000500000000 3 NO DEDUCIBLE AGRONITROGENADOS 0.00 168,024.67 56,996.90 111,027.77
11110706000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 336,524.17 99,593.75 236,930.42
11110707000000000000 2 E.M. EL SAUCITO FRESNILLO 0.00 38,974,660.53 31,758,256.83 7,216,403.70
11110707000100000000 3 MATERIAL DIRECTO EL SAUCITO 0.00 25,378,510.36 22,839,022.49 2,539,487.87
11110707000100010000 4 E.M. EL SAUCITO FRESNILLO 0.00 20,408,006.92 19,229,842.65 1,178,164.27
11110707000100020000 4 LAMINACION EL SAUCITO FRESNILL 0.00 2,703,362.59 1,879,881.01 823,481.58
11110707000100030000 4 PINTURA EM. EL SAUCITO 0.00 1,763,301.98 1,347,875.37 415,426.61
11110707000100040000 4 TORNILLERIA E.M. EL SAUCITO 0.00 444,557.45 336,695.46 107,861.99
11110707000100050000 4 MATERIALES (EL SAUCITO) 0.00 40,536.82 36,161.69 4,375.13
11110707000100060000 4 VARILLA Y ALAMBRON E.M. EL SAUCITO 0.00 18,744.60 8,566.31 10,178.29
11110707000300000000 3 INDIRECTOS EL SAUCITO FRESNILL 0.00 6,273,861.47 4,350,192.77 1,923,668.70
11110707000300010000 4 MTTO.MAQ.Y EQUIPO (EL SAUCITO) 0.00 418,409.28 358,429.99 59,979.29
11110707000300020000 4 SEG.FZAS.EM EL SAUCITO FRESNIL 0.00 436,203.79 397,775.77 38,428.02
11110707000300030000 4 GTS.VARIOS EL SAUCITO FRESNILL 0.00 253,213.71 168,712.28 84,501.43
11110707000300040000 4 EQ.SEGURIDAD E.M.EL SAUCITO 0.00 68,088.14 55,060.93 13,027.21
11110707000300050000 4 HERR.Y EQ. EL SAUCITO FRESNILL 0.00 162,932.82 129,207.56 33,725.26
11110707000300060000 4 COMBUSTIBLE EL SAUCITO FRESNIL 0.00 205,520.03 109,871.54 95,648.49
11110707000300070000 4 GASTOS VARIOS EL SAUCITO,FRES 0.00 259,497.28 189,988.07 69,509.21
11110707000300080000 4 NO DEDUCIBLES EL SAUCITO,FRES 0.00 544.00 265,908.93 -265,364.93
11110707000300090000 4 RENTA MAQ. Y EQ. (EL SAUCITO) 0.00 2,156,490.10 1,568,297.64 588,192.46
11110707000300100000 4 MUEBLES Y ENSERES (EL SAUCITO) 0.00 1,033.62 992.08 41.54
11110707000300110000 4 HONORARIOS (EL SAUCITO) 0.00 49,880.00 29,653.28 20,226.72
11110707000300120000 4 MATERIALES PARA CONSTRUCCION 0.00 24,660.20 4,776.71 19,883.49
11110707000300130000 4 PAP. ART. OFNA. EL SAUCITO 0.00 8,669.26 7,207.27 1,461.99
11110707000300140000 4 OXIGENO EM EL SAUCITO FRSNILLO 0.00 172,456.87 130,294.06 42,162.81
11110707000300150000 4 MTTO.EQ.COMPUTO EL SAUCITO 0.00 12,703.16 9,329.07 3,374.09
11110707000300160000 4 GASTOS X SERV. (EL SAUCITO) 0.00 210,233.71 137,522.42 72,711.29
11110707000300170000 4 MAT.ELECTRICO EMP. EL SAUCITO 0.00 72,178.68 67,804.70 4,373.98
11110707000300180000 4 MAD Y ACCES EM EL SAUCITO 0.00 33,310.42 23,431.19 9,879.23
11110707000300190000 4 MTO.EQ.TRANSP.EM EL SAUCITO 0.00 142,824.73 108,578.12 34,246.61
11110707000300200000 4 ASESORIA TEC ADMVA(SAUCITO FRE 0.00 1,412,001.93 463,270.81 948,731.12
11110707000300210000 4 SOLDADURA E.M. EL SAUCITO FRES 0.00 130,324.92 101,588.58 28,736.34
11110707000300220000 4 FLTES (EL SAUCITO) 0.00 3,588.86 3,154.83 434.03
11110707000300230000 4 SEGURIDAD EM EL SAUCITO 0.00 39,095.96 19,336.94 19,759.02
11110707000400000000 3 CONTRATISTAS EL SAUCITO FRESNI 0.00 3,548,610.31 2,318,811.85 1,229,798.46
11110707000400010000 4 EDUARDO CARREON ESPINOZA 0.00 98,901.81 87,142.80 11,759.01
11110707000400020000 4 SERV.IND.PEDROZA (EL SAUCITO) 0.00 165,500.91 155,731.08 9,769.83
11110707000400030000 4 SERV.MULT.P/CONSTRUCC(SAUCITO) 0.00 371,429.51 338,803.90 32,625.61
11110707000400040000 4 MARIO OTONIEL RDZ.RDZ.(SAUCITO 0.00 911,480.81 592,734.21 318,746.60
11110707000400050000 4 GILBERTO MENA ADAME (EL SAUCIT 0.00 314,282.20 159,393.78 154,888.42
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110707000400060000 4 SERVS.ING.ELECT.Y PROY(SAUCITO 0.00 45,500.00 29,017.37 16,482.63
11110707000400070000 4 ROBERTO MENDOZA Q.(EL SAUCITO) 0.00 441,552.91 371,577.96 69,974.95
11110707000400080000 4 ASESORIA Y PRUEBAS IND.(SAUCIT 0.00 3,580.00 3,436.13 143.87
11110707000400090000 4 ADOLFO HERMOSILLO SIFUENTES 0.00 284,931.84 180,699.28 104,232.56
11110707000400100000 4 ANA LETICIA GARCIA ADAME 0.00 277,187.80 153,226.20 123,961.60
11110707000400110000 4 NED IGNACIO DOMINGUEZ PARGA 0.00 218,684.45 99,790.81 118,893.64
11110707000400120000 4 ROBERTO GERARDO BARRIOS CAZARES (EL SAUC 0.00 51,047.64 47,540.77 3,506.87
11110707000400130000 4 MONARCA CONSTRUCTORA (EL SAUCITO) 0.00 11,764.66 10,553.49 1,211.17
11110707000400140000 4 MARCOS MUÐOZ LOPEZ (EL SAUCITO FRESNILLO 0.00 110,931.00 66,138.29 44,792.71
11110707000400150000 4 ALICIA GARCIA MARTINEZ 0.00 187,890.15 21,823.57 166,066.58
11110707000400160000 4 JOVANI JAVIER MUÐOZ RAMIREZ(EL SAUCITO) 0.00 3,944.62 1,202.21 2,742.41
11110707000400170000 4 ING.ARNULFO GONZALEZ 0.00 50,000.00 0.00 50,000.00
11110707000500000000 3 NO DEDUCIBLE SAUCITO FRESNILLO 0.00 99,977.93 75,380.78 24,597.15
11110707000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 3,673,700.46 2,174,848.94 1,498,851.52
11110708000000000000 2 TAPIAL GRAN PLAZA 0.00 585,899.36 519,087.35 66,812.01
11110708000100000000 3 MAT.DIRECTOS TAPIAL GRAN PLAZA 0.00 326,870.90 326,870.90 0.00
11110708000100010000 4 TORNILLERIA TAPIAL GRAN PLAZA 0.00 1,446.00 1,446.00 0.00
11110708000100020000 4 E.M. TAPIAL GRAN PLAZA 0.00 207,115.38 207,115.38 0.00
11110708000100030000 4 LAMINACION TAPIAL GRAN PLAZA 0.00 105,074.42 105,074.42 0.00
11110708000100050000 4 PINTURA BARDA TAPIAL GRAN PLAZ 0.00 13,235.10 13,235.10 0.00
11110708000300000000 3 INDIRECTOS TAPIAL GRAN PLAZA 0.00 103,133.45 103,133.45 0.00
11110708000300010000 4 GTOS.VARIOS TAPIAL GRAN PLAZA 0.00 4,310.83 4,310.83 0.00
11110708000300030000 4 MAD.Y ACCES.TAPIAL GRAN PLAZA 0.00 1,830.42 1,830.42 -0.00
11110708000300040000 4 RTA.MAQ.Y EQ.TAPIAL GRAN PLAZA 0.00 20,352.60 20,352.60 0.00
11110708000300060000 4 MTO.MAQ.Y EQ.TAPIAL GRAN PLAZA 0.00 3,087.29 3,087.29 0.00
11110708000300080000 4 SEG.Y FNZAS.TAPIAL GRAN PLAZA 0.00 462.81 462.81 0.00
11110708000300090000 4 EQ.SEGURIDAD TAPIAL GRAN PLAZA 0.00 110.00 110.00 0.00
11110708000300100000 4 ASESORIA TECNICA (TAPIAL GRAN PLAZA) 0.00 72,979.50 72,979.50 0.00
11110708000400000000 3 CONTRATISTAS(TAPIAL GRAN PLAZA 0.00 155,835.01 89,023.00 66,812.01
11110708000400010000 4 SEMCAT (TAPIAL GRAN PLAZA) 0.00 45,830.00 45,830.00 0.00
11110708000400020000 4 ALICIA GARCIA MARTINEZ (TAPIAL 0.00 26,568.00 26,568.00 0.00
11110708000400030000 4 EDUARDO CARREON (TAPIAL GRAN P 0.00 13,125.00 13,125.00 0.00
11110708000400040000 4 MARIO OTONIEL RODRIGUEZ RDZ. 0.00 3,500.00 3,500.00 0.00
11110708000400050000 4 ZENAIDO JIMENEZ GALICIA (TAPIAL GRAN PLA 0.00 66,812.01 0.00 66,812.01
11110708000500000000 3 NO DEDUCIBLES(TAPIAL GRAN PLAZ 0.00 60.00 60.00 0.00
11110709000000000000 2 PILOTEADORA PUENTE LA ROSITA 0.00 68,189.42 51,239.43 16,949.99
11110709000300000000 3 INDIREC.PILOTEADORA LA ROSITA 0.00 39,374.29 39,374.29 0.00
11110709000300010000 4 MTTO.MAQ.Y EQ.PILOT.LA ROSITA 0.00 20,319.25 20,319.25 0.00
11110709000300020000 4 GTS.VARIOS PLOTEADORA LA ROSIT 0.00 18,052.44 18,052.44 0.00
11110709000300030000 4 RTA.MAQ.Y EQ.PILOT.LA ROSITA 0.00 352.60 352.60 0.00
11110709000300040000 4 MTTA EQ TRANS.PILOT. LA ROSITA 0.00 650.00 650.00 0.00
11110709000400000000 3 CONTRAT.PILOTEADORA LA ROSITA 0.00 9,390.00 9,390.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110709000400010000 4 GILBERTO MENA ADAME (PILOTEADO 0.00 9,390.00 9,390.00 0.00
11110709000500000000 3 NO DEDUCIBLES (PILOTEADORA) 0.00 150.00 150.00 0.00
11110709000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 19,275.13 2,325.14 16,949.99
11110710000000000000 2 E.M.PLATAFORMAS EL SAUCITO 0.00 10,013,980.90 8,565,508.62 1,448,472.28
11110710000100000000 3 MAT.DIRECTO EM PLATAFORMAS SAU 0.00 7,803,204.41 7,549,529.84 253,674.57
11110710000100010000 4 E.M PLATAFORMAS EL SAUCITO 0.00 6,923,701.33 6,695,005.52 228,695.81
11110710000100020000 4 TORNILLERIA E.M. PLATAFORMAS EL SAUCITO 0.00 80,429.20 80,429.20 0.00
11110710000100030000 4 PINTURA SAUCITO PLATAFORMAS 0.00 410,670.00 397,800.00 12,870.00
11110710000100040000 4 LAMINACION E.M. PLATAFORMAS EL SAUCITO 0.00 333,446.88 350,045.12 -16,598.24
11110710000100050000 4 CONCRETO PLATAFORMAS EL SAUCITO 0.00 54,957.00 26,250.00 28,707.00
11110710000300000000 3 INDIRECTOS EM PLATAFORMAS SAU. 0.00 1,287,976.57 670,317.73 617,658.84
11110710000300010000 4 RENTA MAQ. Y EQ. E.M. PLATAFORMAS EL SAU 0.00 575,219.70 251,749.30 323,470.40
11110710000300020000 4 SEGUROS Y FIANZAS (PLATAFORMAS EL SAUCIT 0.00 129,523.04 113,814.72 15,708.32
11110710000300030000 4 MTO.MAQ.YEQ.EM PLATAFORMAS EL SAUCITO 0.00 13,407.58 13,407.58 0.00
11110710000300040000 4 GTS. X SERVICIOS (PLATAFORMAS SAUCITO) 0.00 72,244.61 49,773.31 22,471.30
11110710000300050000 4 HERRAMIENTA Y EQ. EL SAUCITO PLATAFORMA 0.00 39,161.90 39,161.90 -0.00
11110710000300060000 4 GTS.VARIOS (PLATAFORMAS EL SAUCITO) 0.00 451,179.74 195,170.92 256,008.82
11110710000300070000 4 SEGURIDAD EM PLATAFORMAS EL SAUCITO 0.00 7,240.00 7,240.00 0.00
11110710000400000000 3 CONTRATISTAS EM PLATAFORMASSAU 0.00 922,799.92 345,661.05 577,138.87
11110710000400010000 4 ANA LETICIA GARCIA ADAME 0.00 179,275.53 97,444.80 81,830.73
11110710000400020000 4 NED IGNACIO DOMINGUEZ PARGA (PLATAFORMAS 0.00 135,455.06 57,045.06 78,410.00
11110710000400030000 4 SERV.INDUSTRIALES PEDROZA (PLATAFORMA EL 0.00 7,200.11 7,200.11 0.00
11110710000400040000 4 SER.MULTIPLES PARA LA CONSTRUCCION Y ASE 0.00 12,691.40 12,691.40 0.00
11110710000400050000 4 ADOLFO HERMOSILLO SIFUENTES(PLATAFORMAS 0.00 107,198.50 37,797.36 69,401.14
11110710000400060000 4 ROBERTO MENDOZA QUIRINO(PLATAFORMAS EL S 0.00 280,940.51 117,907.69 163,032.82
11110710000400070000 4 MARIO OTONIEL RODRIGUEZ RDZ. (PLATAFORMA 0.00 145,886.71 15,574.63 130,312.08
11110710000400080000 4 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 11,026.20 0.00 11,026.20
11110710000400090000 4 ALBERTO ALATORRE DRESEL (PLATAFORMAS SAU 0.00 43,125.90 0.00 43,125.90
11110711000000000000 2 GRAN PLAZA TORREON 0.00 16,673,723.15 9,918,117.48 6,755,605.67
11110711000100000000 3 MATERIAL DIRECTO GRAN PLAZA TORREON 0.00 13,856,647.13 8,050,929.24 5,805,717.89
11110711000100010000 4 ESTRUCTURA METALICA GRAN PLAZA TORREON 0.00 10,734,449.03 6,312,063.94 4,422,385.09
11110711000100020000 4 CONCRETO GRAN PLAZA TORREON 0.00 536,179.97 289,203.99 246,975.98
11110711000100030000 4 LAMINACION GRAN PLAZA TORREON 0.00 3,413.84 1,775.20 1,638.64
11110711000100040000 4 MATERIALES GRAN PLAZA TORREON 0.00 374,064.81 285,635.85 88,428.96
11110711000100060000 4 TORNILLERIA GRAN PLAZA TORREON 0.00 9,366.00 4,870.32 4,495.68
11110711000100070000 4 PINTURA GRAN PLAZA TORREON 0.00 974.88 708.67 266.21
11110711000100080000 4 VARILLA / ALAMBRE GRAN PLAZA TORREON 0.00 1,845,262.77 973,144.64 872,118.13
11110711000100090000 4 CEMENTO GRAN PLAZA TORREON 0.00 352,935.83 183,526.63 169,409.20
11110711000300000000 3 INDIRECTOS GRAN PLAZA TORREON 0.00 1,159,414.55 898,153.55 261,261.00
11110711000300010000 4 RTA.MAQ.Y EQUIPO GRAN PLAZA TORREON 0.00 18,570.40 10,112.61 8,457.79
11110711000300020000 4 MAT. ELECTRICO GRAN PLAZA TORREON 0.00 9,521.60 9,521.60 0.00
11110711000300030000 4 MTO. EQ. TRANSPORTE GRAN PLAZA TORREON 0.00 23,069.84 12,452.32 10,617.52
11110711000300040000 4 MAD. Y ACCESORIOS GRAN PLAZA TORREON 0.00 4,032.66 2,620.01 1,412.65
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110711000300050000 4 MTO. MAQ. Y EQUIPO GRAN PLAZA TORREON 0.00 45,113.29 24,500.61 20,612.68
11110711000300060000 4 EQ. SEGURIDAD GRAN PLAZA TORREON 0.00 7,923.80 5,933.24 1,990.56
11110711000300070000 4 HERRAMIENTAS Y EQ. GRAN PLAZA TORREON 0.00 10,553.80 5,487.98 5,065.82
11110711000300080000 4 MTO. EQ. COMPUTO GRAN PLAZA TORREON 0.00 7,315.68 4,846.01 2,469.67
11110711000300090000 4 PAPELERIA Y ARTIC. ESCRIT. GRAN PLAZA TO 0.00 4,631.63 2,700.28 1,931.35
11110711000300100000 4 GTS. VARIOS GRAN PLAZA TORREON 0.00 120,238.30 82,283.08 37,955.22
11110711000300130000 4 GASTOS X SERVICIOS GRAN PLAZA TORREON 0.00 18,196.34 11,111.33 7,085.01
11110711000300140000 4 SEG. Y FZAS. GRAN PLAZA TORREON 0.00 153,450.74 137,824.20 15,626.54
11110711000300150000 4 SEGURIDAD GRAN PLAZA TORREON 0.00 35,119.93 26,143.93 8,976.00
11110711000300160000 4 FLETES GRAN PLAZA TORREON 0.00 188,327.11 134,075.76 54,251.35
11110711000300170000 4 PROPAGANDA Y PUBLICIDAD (GRAN PLAZA TORR 0.00 5,198.38 5,198.38 0.00
11110711000300180000 4 COMBUSTIBLE (GRAN PLAZA TORREON) 0.00 2,575.85 1,464.42 1,111.43
11110711000300190000 4 ASESORIA TECNICA ADMVA (GRAN PLAZA TORRE 0.00 494,731.23 421,877.79 72,853.44
11110711000300200000 4 HONORARIOS ( GRAN PLAZA TORREON) 0.00 10,843.97 0.00 10,843.97
11110711000400000000 3 CONTRATISTAS GRAN PLAZA TORREON 0.00 1,408,164.81 800,126.63 608,038.18
11110711000400010000 4 ALPHA ING.CIVIL (TORRE GRAN PLAZA) 0.00 178,241.39 147,285.52 30,955.87
11110711000400020000 4 JORGE ALBERTO FLORES TELLO (GRAN PLAZA T 0.00 758,099.28 409,676.06 348,423.22
11110711000400030000 4 ADRIANA LUNA BASURTO (TORRE GRAN PLAZA) 0.00 312,479.90 162,489.55 149,990.35
11110711000400040000 4 GILBERTO MENA ADAME (GRAN PLAZA TORREON) 0.00 3,000.00 1,560.00 1,440.00
11110711000400050000 4 CONFORT (GRAN PLAZA TORREON) 0.00 2,539.00 1,320.28 1,218.72
11110711000400060000 4 JUAN ABRAHAM DIAZ VILLARREAL (GRAN PLAZA 0.00 17,760.00 7,051.70 10,708.30
11110711000400080000 4 DISEÐO,ASESORIA,INGENIERIA Y CONST(GRAN 0.00 50,000.00 26,000.00 24,000.00
11110711000400090000 4 INGEM INGENIERIA ELECTROMECANICA.,SA DE 0.00 51,375.00 26,715.00 24,660.00
11110711000400100000 4 SERVICIOS DE ING.ELECTRICA Y PROYECTOS(G 0.00 34,670.24 18,028.52 16,641.72
11110711000500000000 3 NO DEDUCIBLES (GRAN PLAZA TORREON) 0.00 174.00 90.48 83.52
11110711000600000000 3 SERVICIOS TEC. MANUALES Y OPERACIONALES 0.00 242,022.66 165,021.58 77,001.08
11110711000900000000 3 NO DEDUCIBLES (GRAN PLAZA TORREON) 0.00 7,300.00 3,796.00 3,504.00
11110712000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 23,966.45 5,903.49 18,062.96
11110712000100000000 3 MAT. DIRECTO TRITURACION OJINAGA CHIHUAH 0.00 800.00 0.00 800.00
11110712000100010000 4 PINTURA TRITURACION OJINAGA CHIHUAHUA 0.00 800.00 0.00 800.00
11110712000300000000 3 INDIRECTOS TRITURACION OJINAGA CHIHUAHUA 0.00 11,906.45 2,453.49 9,452.96
11110712000300010000 4 MTO.MAQ. Y EQ. TRITURACION OJINAGA CHIH. 0.00 11,732.86 2,279.90 9,452.96
11110712000300020000 4 COMBUSTIBLE (TRITURACION OJINAGA) 0.00 173.59 173.59 0.00
11110712000400000000 3 CONTRATISTAS TRITURACION OJINAGA CHIHUAH 0.00 11,260.00 3,450.00 7,810.00
11110712000400010000 4 GILBERTO MENA ADAME TRITURACION OJINAGA 0.00 9,960.00 3,450.00 6,510.00
11110712000400020000 4 MARCOS MUÐOZ LOPEZ (TRITURACION OJINAGA) 0.00 1,300.00 0.00 1,300.00
11110713000000000000 2 GRANJAS SAN ISIDRO 0.00 200,904.56 0.00 200,904.56
11110713000100000000 3 MATERIAL DIRECTO GRANJAS SAN ISIDRO 0.00 60,693.49 0.00 60,693.49
11110713000100010000 4 E.M. GRANJAS SAN ISIDRO 0.00 26,986.80 0.00 26,986.80
11110713000100020000 4 BLOCK Y LADRILLO GRANJAS SAN ISIDRO 0.00 5,447.20 0.00 5,447.20
11110713000100030000 4 CEMENTO GRANJAS SAN ISIDRO 0.00 4,552.71 0.00 4,552.71
11110713000100040000 4 VARILLA, ALAMBRON GRANJAS SAN ISIDRO 0.00 19,745.29 0.00 19,745.29
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11110713000100050000 4 CONCRETO GRANJAS SAN ISIDRO 0.00 3,961.49 0.00 3,961.49
11110713000300000000 3 INDIRECTOS GRANJAS SAN ISIDRO 0.00 49,746.29 0.00 49,746.29
11110713000300010000 4 FLETES GRANJAS SAN ISIDRO 0.00 11,660.80 0.00 11,660.80
11110713000300020000 4 GASTOS VARIOS (GRANJAS SAN ISIDRO) 0.00 4,305.64 0.00 4,305.64
11110713000300030000 4 RENTA MAQ.Y EQ. GRANJAS SAN ISIDRO 0.00 2,670.00 0.00 2,670.00
11110713000300040000 4 MADERAS Y ACCESORIOS GRANJAS SAN ISIDRO 0.00 441.18 0.00 441.18
11110713000300050000 4 ASESORIA TECNICA ADMVA ( GRANJAS SAN ISI 0.00 30,194.66 0.00 30,194.66
11110713000300060000 4 MTTO.MAQUINARIA Y EQUIPO (GRANJAS SAN IS 0.00 474.01 0.00 474.01
11110713000400000000 3 CONTRATISTAS GRANJAS SAN ISIDRO 0.00 88,646.49 0.00 88,646.49
11110713000400010000 4 NORMA VALERIA OVIEDO GARCIA(GRANJAS SAN 0.00 73,676.22 0.00 73,676.22
11110713000400020000 4 ADRIANA LUNA BASURTO (GRANJAS SAN ISIDRO 0.00 10,790.82 0.00 10,790.82
11110713000400030000 4 SAMI ALEJANDRO ZAIN BAÐUELOS(GRANJAS SAN 0.00 4,179.45 0.00 4,179.45
11110713000500000000 3 NO DEDUCIBLES (GRANJAS SAN ISIDRO) 0.00 1,046.86 0.00 1,046.86
11110713000600000000 3 SERV.TECNICOS MANUALES Y OPERACIONALES 0.00 771.43 0.00 771.43
11110714000000000000 2 REHAB. TRAMPOLIN H5 AHMSA 0.00 309,389.12 0.00 309,389.12
11110714000100000000 3 MATERIAL DIRECTO REHAB. TRAMPOLIN AHMSA 0.00 260,753.73 0.00 260,753.73
11110714000100010000 4 ESTUCTURA METALICA (TRAMPOLIN AHMSA H5) 0.00 260,753.73 0.00 260,753.73
11110714000300000000 3 INDIRECTOS REHAB. TRAMPOLIN AHMSA H5 0.00 38,520.39 0.00 38,520.39
11110714000300010000 4 SEGUROS Y FIANZAS REHAB. TRAMPOLIN AHMSA 0.00 38,520.39 0.00 38,520.39
11110714000400000000 3 CONTRATISTAS (TRAMPOLIN H5 AHMSA) 0.00 10,115.00 0.00 10,115.00
11110714000400010000 4 GILBERTO MENA ADAME (TRAMPOLIN AHMSA) 0.00 1,610.00 0.00 1,610.00
11110714000400020000 4 MARCOS MUÐOZ LOPEZ (TRAMPOLIN AHMSA) 0.00 8,505.00 0.00 8,505.00
11120000000000000000 1 ADELANTO POR GASTOS DE VIAJE 73,639.83 249,736.55 189,278.45 134,097.93
11120001000000000000 2 ING. ARNULFO GONZALEZ 6,500.00 0.00 6,500.00 0.00
11120007000000000000 2 ARQ.J.DE JESUS RODRIGUEZ Q. 0.00 17,523.70 11,975.43 5,548.27
11120010000000000000 2 ING. JUAN FELIX RAMOS NAJERA 0.00 4,085.05 4,085.05 0.00
11120051000000000000 2 MA.ELENA GUADALUPE HERMOSILLO 0.00 9,100.00 6,153.34 2,946.66
11120080000000000000 2 MIGUEL ANGEL JAIME MARTELL 0.00 15,150.00 12,368.60 2,781.40
11120083000000000000 2 ING. JORGE DIAZ CAMPA 0.00 1,740.00 0.00 1,740.00
11120086000000000000 2 AUGUSTO ENCALADA RODRIGUEZ 0.00 1,100.00 0.00 1,100.00
11120107000000000000 2 LUIS MIGUEL JIMENEZ CASTILLO 20,000.00 0.00 0.00 20,000.00
11120123000000000000 2 ING. EDGAR QUIRINO 0.00 1,500.00 0.00 1,500.00
11120152000000000000 2 JOEL MARTIN TORRES BARRERA 2,000.00 0.00 2,000.00 0.00
11120171000000000000 2 RAFAEL MARTINEZ FAVILA -0.00 0.00 0.00 -0.00
11120195000000000000 2 JUAN JOSE LOPEZ TORRES 0.00 9,500.00 900.00 8,600.00
11120202000000000000 2 LETICIA MURILLO PINEDA 0.00 2,000.00 1,213.60 786.40
11120212000000000000 2 JOSE ANTONIO SALAZAR RODRIGUEZ 21,346.24 13,420.00 12,381.50 22,384.74
11120232000000000000 2 PABLO TREVIÐO SEPULVEDA 8,024.23 6,237.94 8,024.23 6,237.94
11120234000000000000 2 ISMAEL RODRIGUEZ GARCIA 0.00 400.00 0.00 400.00
11120235000000000000 2 ING.IGNACIO GONZALEZ GARRIGA 0.00 2,500.00 2,500.00 0.00
11120237000000000000 2 JOSE EDUVIGES DUEÐEZ 0.00 4,400.00 4,400.00 0.00
11120247000000000000 2 DANIEL ESPINOZA CHAVIRA 18,000.00 0.00 0.00 18,000.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11120251000000000000 2 OSCAR OMAR TORRES ROBLEDO -2,230.64 2,680.36 449.72 -0.00
11120253000000000000 2 PEDRO SAUCEDO VALERO 0.00 15,540.00 6,447.04 9,092.96
11120261000000000000 2 NEMER ALEJANDRO ZAIN DELGADILL 0.00 1,000.00 1,000.00 0.00
11120262000000000000 2 RICARDO SORIANO TABOADA 0.00 3,200.00 1,999.91 1,200.09
11120263000000000000 2 CRISTOBAL ESPARZA 0.00 5,500.00 5,253.00 247.00
11120266000000000000 2 IRVIN IVAN CAMACHO 0.00 54,151.00 49,531.14 4,619.86
11120267000000000000 2 VICTOR MANUEL HERRERA MATURINO 0.00 3,000.00 3,000.00 0.00
11120268000000000000 2 URIEL CUEVAS ACEVEDO 0.00 4,658.50 4,658.50 0.00
11120269000000000000 2 JAIME BALDERRAMA PAYAN 0.00 10,300.00 10,300.00 0.00
11120270000000000000 2 HORACIO GUAJARDO VIESCA 0.00 7,500.00 2,415.44 5,084.56
11120271000000000000 2 JOSE LUISCASTRO MARTINEZ 0.00 6,960.00 0.00 6,960.00
11120272000000000000 2 ARQ. ARMANDO LOPEZ ESCANDON 0.00 2,700.00 941.95 1,758.05
11120273000000000000 2 ALFONSO EDUARDO SERNA HERNANDEZ 0.00 35,930.00 30,780.00 5,150.00
11120274000000000000 2 ING.HUMBERTO NERI CASTRO 0.00 3,000.00 0.00 3,000.00
11120275000000000000 2 ING. CARLOS CASTILLO LANDEROS 0.00 4,960.00 0.00 4,960.00
11170000000000000000 1 SALDO A FAVOR IVA 852,119.56 2,228,990.83 2,777,421.52 303,688.87
11180000000000000000 1 IVA ACREEDITABLE EN TRANSITO 248,092.60 131,160.80 359,144.68 20,108.72
11180001000000000000 2 I.V.A. ENERO 0.00 14,316.16 14,316.16 0.00
11180002000000000000 2 I.V.A. FEBRERO 0.00 160.00 160.00 0.00
11180003000000000000 2 I.V.A. MARZO 0.00 3,070.60 2,794.74 275.86
11180004000000000000 2 IVA ACREED.EN TRANSITO ABRIL 0.00 3,029.73 2,676.93 352.80
11180005000000000000 2 IVA ACREED.EN TRANSITO MAYO 0.00 23,700.91 23,700.91 0.00
11180006000000000000 2 IVA ACREED.EN TRANSITO JUNIO 0.00 14,352.94 13,647.21 705.73
11180007000000000000 2 IVA ACREED.EN TRANSITO JULIO 0.00 28,948.50 28,948.50 0.00
11180008000000000000 2 IVA ACREED.EN TRANSITO AGOSTO 0.00 22,039.49 22,039.49 0.00
11180009000000000000 2 IVA ACREED.EN TRANSITO SEPT. 0.00 2,768.14 2,768.14 0.00
11180010000000000000 2 IVA ACREED.EN TRANSITO OCTUBRE 0.00 18,774.33 0.00 18,774.33
11180011000000000000 2 IVA ACREED.EN TRANSITO NOV. 1,302.00 0.00 1,302.00 0.00
11180012000000000000 2 IVA ACREED.EN TRANSITO DIC. 246,790.60 0.00 246,790.60 0.00
11190000000000000000 1 FONDO DE GARANTIA 145,836.89 800,685.11 865,018.01 81,503.99
11190033000000000000 2 GD AFFILIATES, S. DE R.L.DE CV 0.00 83,577.70 3,980.21 79,597.49
11190034000000000000 2 MERCADO DEL REAL,S.A. DE C.V. 145,836.89 537,480.21 683,317.10 0.00
11190035000000000000 2 IBEDROLA INGENIERIA Y CONST.ME 0.00 177,720.70 177,720.70 0.00
11190036000000000000 2 ANDAMIOS ATLAS.,S.A. DE C.V. 0.00 1,906.50 0.00 1,906.50
11200000000000000000 1 DEUDORES DIVERSOS 815,241.12 55,516.12 37,276.48 833,480.76
11200004000000000000 2 S.H.C.P. IVA DIFERIDO 7,592.00 0.00 0.00 7,592.00
11200005000000000000 2 NICOLAS ACEVEDO ANDA 1,715.55 0.00 0.00 1,715.55
11200007000000000000 2 GILSA,S.A. DE C.V. 11,193.61 0.00 0.00 11,193.61
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
11200014000000000000 2 GUSTAVO BREDEE ORTIZ 300,000.00 0.00 0.00 300,000.00
11200015000000000000 2 YARZA Y CIA, S.C. 5,481.54 0.00 0.00 5,481.54
11200016000000000000 2 I.M.S.S. 25,988.42 0.00 0.00 25,988.42
11200017000000000000 2 PRESTADORA DE SERV.OPERACIONAL 50,000.00 0.00 0.00 50,000.00
11200018000000000000 2 FERNANDO YARZA Y CIA, S.C. 22,750.07 0.00 0.00 22,750.07
11200021000000000000 2 FRANCISCO JAVIER GARZA SUAREZ 250,000.00 0.00 0.00 250,000.00
11200022000000000000 2 TIENDAS J.V. 6,308.71 0.00 0.00 6,308.71
11200023000000000000 2 CARLOS A. CUEVAS CASTRO 2,000.00 0.00 0.00 2,000.00
11200024000000000000 2 MARTIN LOPEZ ESPINOZA 10,000.00 0.00 0.00 10,000.00
11200025000000000000 2 ALBERTO FRAUSTO RODRIGUEZ 46,000.00 0.00 0.00 46,000.00
11200027000000000000 2 MATERIALES ASFALTICOS,S.A. 18,952.51 0.00 0.00 18,952.51
11200028000000000000 2 FAB Y MONTAJES COAHUILA,S.A. 4,931.94 0.00 0.00 4,931.94
11200029000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 22,904.33 0.00 0.00 22,904.33
11200030000000000000 2 ISRAEL RIVAS RAMIREZ 1,154.33 0.00 0.00 1,154.33
11200031000000000000 2 ESPACIOS ORGANIZADOS 3,934.12 0.00 0.00 3,934.12
11200032000000000000 2 GERARDO CORONADO ESCOBAR 8,948.45 0.00 0.00 8,948.45
11200033000000000000 2 MA DEL REFUGIO VALDEZ FUENTES 4,084.99 0.00 0.00 4,084.99
11200034000000000000 2 GRACIANO AGUILAR CANTU 5,418.64 0.00 0.00 5,418.64
11200035000000000000 2 JOSE JUAN ROBLEDO GARCIA 1,005.43 0.00 0.00 1,005.43
11200036000000000000 2 FRANCISCO JAVIER LOPEZ DAVILA 4,876.48 0.00 4,876.48 0.00
11200037000000000000 2 NICOLAS LANDEROS CASTILLO 0.00 19,300.00 9,200.00 10,100.00
11200038000000000000 2 ING. ADRIAN MENDOZA GRANAODS 0.00 3,016.12 0.00 3,016.12
11200039000000000000 2 SOLUCIONES AEREAS DE LA LAG,SA 0.00 20,000.00 20,000.00 0.00
11200040000000000000 2 ING. LUIS MIGUEL JIMENEZ 0.00 8,000.00 0.00 8,000.00
11200041000000000000 2 ING. ISMAEL RODRIGUEZ GARCIA 0.00 3,200.00 3,200.00 0.00
11200042000000000000 2 CTM ZONA INDUSTRAL 0.00 2,000.00 0.00 2,000.00
11210000000000000000 1 PAGOS ANTICIPADOS 99,016.72 191,278.52 242,340.63 47,954.61
11210001000000000000 2 SEGUROS Y FIANZAS 99,016.72 191,278.52 242,340.63 47,954.61
11230000000000000000 1 I.V.A. RETENIDO 13,260.64 228,874.00 206,535.04 35,599.60
11230001000000000000 2 10% IVA RETENIDO HONORARIOS 3,714.95 37,258.13 38,804.97 2,168.11
11230002000000000000 2 10% IVA RETENIDO ARRENDAMIENTO 4,600.00 130,723.02 115,364.48 19,958.54
11230003000000000000 2 10% IVA RETENIDO RENTA MAQUINARIA 1,563.00 1,259.08 2,469.96 352.12
11230004000000000000 2 4% IVA RETENIDO FLETES 3,382.69 59,633.77 49,895.63 13,120.83
11260000000000000000 1 2% I D E RETENIDO 8,724.00 860.00 0.00 9,584.00
12010000000000000000 1 TERRENOS 787.96 0.00 787.96 0.00
12020000000000000000 1 EDIFICIO 13,057,214.03 0.00 4,612,978.65 8,444,235.38
12030000000000000000 1 MAQ.Y EQ.DE CONSTRUCCION 60,193,333.45 334,397.84 0.00 60,527,731.29
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
12040000000000000000 1 EQUIPO DE TRANSPORTE 11,825,528.92 4,079,960.30 1,533,079.77 14,372,409.45
12050000000000000000 1 HERREMIENTAS Y ACCES. 1,549,292.23 285,493.02 120.00 1,834,665.25
12060000000000000000 1 MUEBLES Y ENSERES 2,534,964.58 447,983.22 0.00 2,982,947.80
12070000000000000000 1 EQUIPO DE COMPUTACION 2,524,319.32 220,340.18 0.00 2,744,659.50
12080000000000000000 1 REVALUACION TERRENO 4,518,015.00 0.00 4,518,015.00 0.00
12090000000000000000 1 REVALUACION EDIFICIO 7,361,501.00 0.00 7,361,501.00 0.00
12100000000000000000 1 REVALUACION MAQUINARIA Y EQ. 6,107,371.89 0.00 6,107,371.89 0.00
14000000000000000000 1 PAGO PROVISIONAL I.S.R. 0.00 1,719,426.00 0.00 1,719,426.00
14010000000000000000 1 ACCIONES Y VALORES 592.00 0.00 0.00 592.00
14010001000000000000 2 TELEFONOS DE MEXICO,S.A. 22.00 0.00 0.00 22.00
14010002000000000000 2 UNION DE CDTO.INDUSTRIAL 500.00 0.00 0.00 500.00
14010003000000000000 2 HAB.Y DIM.DE MAT.P.IND. 70.00 0.00 0.00 70.00
14020000000000000000 1 DEPOSITOS EN GARANTIA 327,220.54 100,451.90 0.00 427,672.44
14020001000000000000 2 INFRA DEL NORTE,S.A. 2,015.00 0.00 0.00 2,015.00
14020002000000000000 2 C.F.E. 133,187.44 52,102.50 0.00 185,289.94
14020007000000000000 2 SOC. COOPERATIVA AGROPECUARIA 1,544.12 0.00 0.00 1,544.12
14020011000000000000 2 TELEFONOS DE MEXICO,S.A. C.V. 3,573.04 0.00 0.00 3,573.04
14020020000000000000 2 RADIOMOVIL DIPSA,S.A. DE C.V. 500.00 0.00 0.00 500.00
14020028000000000000 2 HECTOR JOSE CARTAGENA GONZALEZ 7,097.32 0.00 0.00 7,097.32
14020035000000000000 2 TESORERIA GENERAL DE UNIVERSID 1,000.00 0.00 0.00 1,000.00
14020037000000000000 2 BIENES RAICES,S.A. DE C.V. 5,000.00 0.00 0.00 5,000.00
14020040000000000000 2 ALTO DISEÐO,S.A. DE C.V. 7,900.00 0.00 0.00 7,900.00
14020042000000000000 2 MA GPE CECILIA SANTANA GARCIA 4,800.00 0.00 0.00 4,800.00
14020043000000000000 2 OLGA QUIRINO RODRIGUEZ 7,000.00 0.00 0.00 7,000.00
14020044000000000000 2 ARRENDADORA BANORTE,S.A. C.V. 65,957.02 0.00 0.00 65,957.02
14020046000000000000 2 GE CAPITAL CORPORATION 10,822.30 0.00 0.00 10,822.30
14020047000000000000 2 VICE,S.A. DE C.V. 24,338.20 0.00 0.00 24,338.20
14020048000000000000 2 GONZALO ROMERO GARZA 15,000.00 0.00 0.00 15,000.00
14020049000000000000 2 HILDEBRANDO LAFUENTE RODARTE 10,000.00 0.00 0.00 10,000.00
14020050000000000000 2 MA DEL ROSARIO FLORES RDZ 1,400.00 0.00 0.00 1,400.00
14020051000000000000 2 ALMA DELIA RDZ MALDONADO 1,300.00 0.00 0.00 1,300.00
14020052000000000000 2 SARAI VAZQUEZ ALANIS 1,300.00 0.00 0.00 1,300.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
14020053000000000000 2 JOSE ANGEL FLORES CASAS 1,300.00 0.00 0.00 1,300.00
14020054000000000000 2 CRESCENCIO PEÐA SOTO 3,000.00 0.00 0.00 3,000.00
14020055000000000000 2 GLORIA GUAJARDO MEDRANO 1,800.00 0.00 0.00 1,800.00
14020056000000000000 2 COMISION FEDERAL DE ELCTRICIDA 12,486.10 0.00 0.00 12,486.10
14020057000000000000 2 ROSA CARMEN PEÐA GARZA 1,700.00 0.00 0.00 1,700.00
14020058000000000000 2 MADO DE MONCLOVA,S.A. DE C.V. 3,200.00 0.00 0.00 3,200.00
14020059000000000000 2 WILLIAMS SCOTSMAN MEX(AGRONITR 0.00 7,800.00 0.00 7,800.00
14020060000000000000 2 MARIA ESTHER SANCHEZ SANCHEZ 0.00 20,126.00 0.00 20,126.00
14020061000000000000 2 ANDAMIOS ATLAS.,S.A. DE C.V. 0.00 20,423.40 0.00 20,423.40
14030000000000000000 1 ANTICIPO I.S.R. -0.00 644.32 0.00 644.32
14080000000000000000 1 SALDO A FAVOR I.S.R. 192,775.42 0.00 0.00 192,775.42
21010000000000000000 1 PROVEEDORES -7,938,460.22 57,872,491.43 54,093,870.21 -4,159,839.00
21010001000000000000 2 VENTACERO,S.A. DE C.V. -480,879.87 8,299,057.63 9,061,924.22 -1,243,746.46
21010007000000000000 2 TUBOS Y EQUIPOS,S.A. -0.00 7,626.70 7,626.70 -0.00
21010008000000000000 2 MAT.Y REP.LAGACERO,S.A. 0.00 44,400.11 44,400.11 0.00
21010012000000000000 2 PROD.LAM.MONTERREY,S.A. -1,734,424.31 0.00 0.00 -1,734,424.31
21010017000000000000 2 TORNILLERA DEL NORTE,S.A. -11,153.38 41,569.20 30,487.40 -71.58
21010020000000000000 2 DELTABLOCK DE LA LAG. SA DE CV -78,845.00 202,190.60 128,792.80 -5,447.20
21010039000000000000 2 SURTIDORA,S.A. 0.00 3,750.56 5,007.41 -1,256.85
21010049000000000000 2 PINTURAS Y LACAS DE LA LA -31,948.63 2,120,648.31 2,088,699.63 0.05
21010057000000000000 2 SHERWIN WILLIAMS,S.A.C.V. -693,516.15 2,853,521.53 2,158,249.55 1,755.83
21010065000000000000 2 GUTIERREZ FERRETEROS -172,015.24 410,382.29 236,018.00 2,349.05
21010086000000000000 2 ABASTECEDORA ELECT.M.NTE. -41,426.13 156,108.23 115,809.79 -1,127.69
21010088000000000000 2 AXA SEGUROS, SA DE CV 0.00 4,537.72 4,537.72 0.00
21010107000000000000 2 MARTIN CORDOVA MARTINEZ -VULKA 0.00 9,650.00 9,650.00 0.00
21010114000000000000 2 CEMEX C. O.C.ALSUPER LA ROSITA -299,102.98 1,340,712.96 1,041,609.98 0.00
21010115000000000000 2 BYRLASA, SA DE CV 0.00 4,203.00 4,203.00 0.00
21010119000000000000 2 LETRI RENT, SA DE CV -1,791.38 1,791.38 0.00 0.00
21010120000000000000 2 RICARDO GONZALEZ MIRELES 0.00 0.00 2,715.00 -2,715.00
21010122000000000000 2 RENTEC, SA DE CV -11,125.00 11,125.00 0.00 0.00
21010123000000000000 2 VIRGILIO DE LUNA - TECNORENT 0.00 11,800.00 12,180.00 -380.00
21010124000000000000 2 CONSORCIO INMOBILIARIO LA FE -14,811.70 14,811.70 0.00 0.00
21010125000000000000 2 POTOSINOS EXPRESS PACK SA CV 0.00 1,283.00 1,939.00 -656.00
21010126000000000000 2 CONSULTORIA Y SERV.AMB.LAG.SA -11,875.00 102,298.00 95,857.00 -5,434.00
21010128000000000000 2 SERVICIOS PRIV.DE SEGURIDAD SA -102,872.84 312,485.04 235,162.20 -25,550.00
21010130000000000000 2 RICARDO MARTINEZ ROMO-LETRIMTZ 0.00 87,864.00 87,864.00 0.00
21010137000000000000 2 AIG MEXICO CIA. SEG. VIDA SACV -17,144.12 0.00 0.00 -17,144.12
21010142000000000000 2 GRUPO PRIVADO DE LOGISTICA, SA -32,837.70 27,157.83 2,672.88 -8,352.75
21010157000000000000 2 TEREX REEDRILL -25,738.79 0.00 0.00 -25,738.79
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21010174000000000000 2 ALFONSO RODRIGUEZ RODRIGUEZ 0.00 100,903.66 118,707.66 -17,804.00
21010178000000000000 2 ACEROS TEPOTZOTLAN, SA DE CV -226,301.50 2,957,817.41 2,731,515.91 0.00
21010180000000000000 2 SEGURIDAD IND. Y SOLADURAS,SA -53,013.00 291,869.98 240,959.78 -2,102.80
21010189000000000000 2 REFACCIONARIA DE LA LAGUNA S.A 0.00 605.67 605.67 0.00
21010239000000000000 2 R E N T C O, S.A. DE C.V. -14,830.00 73,010.00 63,680.00 -5,500.00
21010242000000000000 2 CEMEX CONCR. DECASA NAVE ALMAC 0.00 0.00 0.00 0.00
21010246000000000000 2 LEONARDO FRAGOSO CISNEROS 0.00 144,450.12 146,836.77 -2,386.65
21010285000000000000 2 MAQUINARIA, S.A. DE C.V. -14,385.15 133,245.75 143,740.80 -24,880.20
21010311000000000000 2 SERVIGAS DEL GUADIANA -8,752.30 62,657.07 58,864.73 -4,959.96
21010331000000000000 2 TORNILLERA RODRIGUEZ 0.00 4,694.20 4,694.20 0.00
21010334000000000000 2 CIA. EDITORA DE LA LAGUNA 0.00 86,825.72 86,825.72 0.00
21010363000000000000 2 CAMPESTRE DE GOMEZ PALACIO, AC -260.87 17,068.95 18,965.50 -2,157.42
21010385000000000000 2 PRODUCTOS METALICOS STEELE,S.A 0.00 92,977.80 94,009.56 -1,031.76
21010389000000000000 2 SERGIO IVAN BARRAZA GUERRERO 0.00 1,767.81 16,383.81 -14,616.00
21010391000000000000 2 ABINSA,S.A. DE C.V. -314,367.77 1,688,243.75 1,691,004.80 -317,128.82
21010392000000000000 2 CARLOS RODRIGUEZ MURDOCK 0.00 2,319.90 2,319.90 0.00
21010398000000000000 2 EMBRAGUES Y FRENOS VILLARREAL -1,875.31 7,373.46 5,498.15 0.00
21010416000000000000 2 IMPRESORA COLORAMA, S.A. C.V -3,400.00 3,400.00 0.00 0.00
21010426000000000000 2 JESUS RAMIREZ ANDRADE -OFIPLUS 0.00 75,290.60 83,441.78 -8,151.18
21010431000000000000 2 INDUSTRIAL ALZER,S.A. DE C.V. -6,555.03 0.00 0.00 -6,555.03
21010440000000000000 2 DEPOSITO INDUSTRIAL DE LA LAG. -11,667.50 117,606.75 105,939.25 0.00
21010447000000000000 2 ALMACEN DE MANGUERAS Y CONEXIO -922.55 17,505.51 16,582.96 -0.00
21010457000000000000 2 O.G. BLOCK Y CONSTRUCCIONES,SA -7,879.99 7,880.00 0.01 0.00
21010458000000000000 2 DERRINSA DE TORREON,S.A. C.V. -4,986.38 5,670.38 684.00 0.00
21010460000000000000 2 CALERAS DE LA LAGUNA,S.A. C.V. -10,618.66 10,618.66 0.00 0.00
21010505000000000000 2 FIANZAS MONTERREY,S.A. -62,600.49 662,269.26 599,668.77 0.00
21010517000000000000 2 TUBERIA TULSA,S.A. DE C.V. -0.00 0.00 0.00 -0.00
21010530000000000000 2 HERFA GRAPHIC, S.A. DE C.V. -2,655.00 2,655.00 0.00 0.00
21010542000000000000 2 SALINAS GARCIA,S.A. DE C.V. -321.30 10,256.57 9,935.28 -0.01
21010546000000000000 2 PRAXAIR MEXICO,S.A. DE C.V. -30,962.15 530,910.83 524,143.38 -24,194.70
21010548000000000000 2 PINTURAS OSEL DE LA LAGUNA, SA -4,210.10 2,501.80 937.07 -2,645.37
21010552000000000000 2 FORTACERO,S.A. DE C.V. -791,338.88 15,665,607.65 14,881,510.95 -7,242.18
21010580000000000000 2 COMARCA MOTORS, S.A. DE C.V. 0.00 5,588.29 5,588.29 0.00
21010594000000000000 2 CANACINTRA 0.00 4,651.74 4,651.74 0.00
21010601000000000000 2 C.P.JESUS RAMIREZ ANDRADE 0.00 12,885.43 12,885.43 -0.00
21010605000000000000 2 ROHAN CONTROL DE CORROSION,SA. -11,051.30 11,051.30 0.00 0.00
21010641000000000000 2 PROMOTORA AMBIENTAL DE LA LAG. -7,926.75 24,234.50 18,070.75 -1,763.00
21010642000000000000 2 MERCADO DE ACEROS Y MAT, S.A. -210,322.08 466,675.62 267,828.57 -11,475.03
21010649000000000000 2 FERRETERIA EL PERICO S.A C.V. -0.00 16,402.55 16,402.55 -0.00
21010650000000000000 2 ANA MA. ESCAMILLA ESPINOSA 0.00 111,771.59 111,771.59 0.00
21010652000000000000 2 T.R. CONSULTORIA EMPRESARIAL S 0.00 24,720.00 24,720.00 0.00
21010653000000000000 2 G.P.INDUSTRIAL E HIDRAULICA SA -1,154.19 51,788.00 50,634.28 -0.47
21010655000000000000 2 TODO ELECTRIC DIAZ, S.A. C.V. 0.00 25,841.10 25,841.10 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21010670000000000000 2 FERNANDO ESTRADA DE LA TORRE -0.00 0.00 0.00 -0.00
21010738000000000000 2 CEMEX GOLDEN DRAGON -185,077.55 198,118.92 13,041.37 0.00
21010741000000000000 2 POTENCIA FLUIDA DE LA LAG,SACV -1,844.50 1,844.50 0.00 0.00
21010745000000000000 2 ROEL DE LA LAGUNA, SA DE CV -2,025.41 2,025.41 0.00 0.00
21010751000000000000 2 TRITURADOS CRIBISSA,S.A.DE C.V 0.00 40,110.98 65,087.98 -24,977.00
21010756000000000000 2 ANTONIO RAMOS HERNANDEZ 0.00 0.00 2,899.01 -2,899.01
21010773000000000000 2 FERRETERIA Y HERR.LAGUNA,SA CV -20,589.53 167,375.75 149,073.37 -2,287.15
21010780000000000000 2 EQUIPOS Y SIST.LASER,SA DE CV -2,200.00 13,656.00 12,640.00 -1,184.00
21010782000000000000 2 MAYORISTAS EN EQ. VS INCENDIOS 0.00 19,932.39 19,932.39 0.00
21010792000000000000 2 MA. GUADALUPE ACOSTA CASTAÐEDA 0.00 2,315.00 2,315.00 0.00
21010793000000000000 2 COMERCIALIZAD.PASA EXPORT TORR -24,819.94 72,956.40 48,136.46 0.00
21010797000000000000 2 FILE MANAGEMENT DE MEXICO, S.A -0.00 4,239.40 4,239.40 -0.00
21010799000000000000 2 TIEMPOREALCOM S.A. DE C.V. -2,000.80 19,800.00 19,800.00 -2,000.80
21010800000000000000 2 COMBUSTIBLES DE TORREON, S.A. 0.00 925.00 0.00 925.00
21010804000000000000 2 CEMEX ABASTOS GOMEZ PALACIO -0.00 0.00 0.00 -0.00
21010805000000000000 2 ELECTROFORJADOS NACIONALES,S.A 0.00 2,767,061.00 2,767,076.00 -15.00
21010806000000000000 2 DIST.DE PUERTAS Y AISLANTES -21,529.05 306,757.31 286,651.17 -1,422.91
21010807000000000000 2 PETRA CISNEROS SOLIS 0.00 15,635.00 18,385.00 -2,750.00
21010834000000000000 2 MA. EUGENIA RENDON ARCE 0.00 8,175.00 11,375.00 -3,200.00
21010837000000000000 2 PADMONT,S.A.DE C.V. 0.00 6,130.16 6,130.16 0.00
21010844000000000000 2 ENERGETICOS DE TORREON,S.A. CV 0.00 35,355.58 54,014.20 -18,658.62
21010859000000000000 2 IC CONSTRUCCIONES Y EQUIPOS, 0.00 90,857.29 90,857.29 0.00
21010862000000000000 2 ACEROS TITAN, SA DE CV 0.00 0.00 0.00 0.00
21010864000000000000 2 SERGIO LUIS BUSTAMANTE QUIROZ -0.00 13,230.00 13,230.00 -0.00
21010872000000000000 2 LAMINA Y PLACA COMERCIAL, SA -938,144.29 5,015,229.75 4,077,105.45 -19.99
21010873000000000000 2 IWAKI AUTOMOTRIZ,S.A.DE C.V. 0.00 9,575.36 9,575.36 0.00
21010882000000000000 2 CAMIONERA CATOSA,S.A. DE C.V. 0.00 32,634.95 32,634.95 0.00
21010891000000000000 2 TECNOLOGIA EN CONCRETO DEL NTE 0.00 0.00 1,799.49 -1,799.49
21010892000000000000 2 ZAPATERIAS SUPER,S.A.DE C.V. -15,508.30 76,341.87 67,556.67 -6,723.10
21010895000000000000 2 MIGUEL MEDINA MORALES 0.00 11,764.49 16,209.05 -4,444.56
21010896000000000000 2 LUIS AURELIO RODRIGUEZ ESCANDO 0.00 11,303.49 13,547.97 -2,244.48
21010902000000000000 2 LIC. IGNACIO CORRALES ESTRADA 0.00 0.00 957.16 -957.16
21010903000000000000 2 ARTURO FELIX CAHVEZ. 0.00 5,275.21 7,375.89 -2,100.68
21010910000000000000 2 MIGUEL ANGEL MEDINA MARTINEZ 0.00 0.00 2,769.00 -2,769.00
21010911000000000000 2 JUAN FRANCISCO MAYORGA CASTRO 0.00 11,983.33 21,768.24 -9,784.91
21010912000000000000 2 ROCIO REYES PEDROZA. 0.00 0.00 1,278.72 -1,278.72
21010914000000000000 2 ANTONIO FLORES SANCHEZ. 0.00 0.00 921.60 -921.60
21010916000000000000 2 JUAN DE DIOS MARTINEZ HERNANDE 0.00 0.00 5,928.00 -5,928.00
21010918000000000000 2 PEDRO BALDERAS ACOSTA. 0.00 0.00 3,091.20 -3,091.20
21010921000000000000 2 AUTOMOTRIZ LAGUNERA, SA DE CV -3,118.90 0.00 0.00 -3,118.90
21010929000000000000 2 JOSE INES PUENTES CERROS 0.00 0.00 1,699.20 -1,699.20
21010975000000000000 2 CEMEX CONCRETOS, SA DE CV 0.00 712,724.19 735,274.09 -22,549.90
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21010980000000000000 2 AUTOCENTRO TORREON, SA DE CV 0.00 3,840.00 3,840.00 0.00
21010982000000000000 2 AMERICA DEL PILAR ABRAHAM L. 0.00 2,140.54 2,140.54 0.00
21010983000000000000 2 SALOMON ABRAHAM GUTIERREZ 0.00 1,392.16 1,951.51 -559.35
21011012000000000000 2 PROTECCION TECNICA TOTAL,SA CV 0.00 102,777.66 121,477.66 -18,700.00
21011026000000000000 2 MERCADO DE ANDAMIOS, SA DE CV -59,713.10 91,485.10 58,013.00 -26,241.00
21011107000000000000 2 CRISTINA ISABEL CANALES DE S. 0.00 30,659.81 30,659.82 -0.01
21011111000000000000 2 JOSE DE LA LUZ SANCHEZ CANO 0.00 18,098.00 18,098.00 0.00
21011131000000000000 2 MOMATT, S.A. DE C.V. -11,832.83 32,782.09 23,549.26 -2,600.00
21011178000000000000 2 ANA REBECA MELENDEZ BUSTOS 0.00 119,600.00 119,600.00 0.00
21011195000000000000 2 TRAXLLANTAS, SA DE CV -13,843.44 64,927.31 51,188.23 -104.36
21011209000000000000 2 EAGLE IMPORTACION, SA DE CV -1,526.86 43,189.51 44,970.75 -3,308.10
21011230000000000000 2 PROV.EQ.ELECTR.INDUSTRIALES 0.00 4,673.06 10,958.66 -6,285.60
21011231000000000000 2 SERVICIOS DE MENSAJERIA URGENT 0.00 4,155.00 6,135.00 -1,980.00
21011233000000000000 2 CARMONA IMPRESORES, SA DE CCV 0.00 37,629.42 37,629.42 0.00
21011260000000000000 2 ABRASIVOS INDUSTRIALES ALDABA 0.00 14,628.00 14,628.00 0.00
21011272000000000000 2 GRUPO COLLADO, SA DE CV -0.00 1,051,299.50 1,051,299.50 -0.00
21011282000000000000 2 COMERCIALIZ.INT. DE LUBRICANTS -3,022.00 5,716.00 2,694.00 0.00
21011283000000000000 2 AOC MEXICO, SA DE CV -55,880.40 403,217.10 347,340.10 -3.40
21011289000000000000 2 TORNILLOS Y ACCES. MTY. SA CV -114,260.51 437,471.95 323,211.44 0.00
21011396000000000000 2 TRACTO TECNOLOGIA, SA DE CV 0.00 2,072.50 2,072.50 0.00
21011407000000000000 2 LA PALOMA CIA. METALES SA CV 0.00 1,211.09 1,211.09 0.00
21011419000000000000 2 LINCOLN SERVICE S.A. DE C.V. 0.00 13,965.00 20,485.00 -6,520.00
21011422000000000000 2 JUAN FERNANDO AVALOS MORENO 0.00 383.62 383.62 0.00
21011439000000000000 2 LAGUNA AGRICOLA MECANICA S.A.D E C.V. 0.00 3,287.91 3,287.91 0.00
21011444000000000000 2 DIESEL Y GASOLINA DE LA LAGUNA 0.00 2,091.96 3,107.66 -1,015.70
21011468000000000000 2 SELLOS E IMPERMEAB.D NTE.SA CV -3,779.35 3,779.35 0.00 0.00
21011473000000000000 2 ZENAIDA AGUILAR BELTRAN 0.00 17,783.00 17,783.00 0.00
21011477000000000000 2 HIDRAULICA Y NEUMATICA DE LAG. -4,191.00 12,330.24 8,139.08 0.16
21011479000000000000 2 MECRA MOTORS, S.A. DE C.V. -1,110.00 9,631.81 8,521.81 0.00
21011491000000000000 2 ANA TERESA RAMIREZ SILVA -0.00 21,560.86 25,081.47 -3,520.61
21011493000000000000 2 OTR NEUMATICOS, SA DE CV -6,602.50 6,602.50 0.00 0.00
21011561000000000000 2 CARLOS MARTINEZ NAJERA 0.00 760.00 760.00 0.00
21011565000000000000 2 OWENS CORNING MEXICO, SA DE CV -127,756.87 68,843.60 65,312.32 -124,225.59
21011925000000000000 2 BATERIAS MEXICANAS, SA DE CV -7,445.88 21,784.85 16,088.65 -1,749.68
21012051000000000000 2 BYRLASA, SA DE CV -547.94 4,871.74 4,323.80 -0.00
21012053000000000000 2 TYREX DE MEXICO, S.DE R.L. C.V -2,505.00 124,849.00 122,344.00 0.00
21012059000000000000 2 JAVIER ALBERTO SANCHEZ CAMPUZA 0.00 61,844.82 65,589.52 -3,744.70
21012073000000000000 2 MARGARITA ELIAS MUÐOZ 0.00 11,863.69 11,863.69 0.00
21012082000000000000 2 MATERIALES CONSTR.D MONCLOVA -96,260.64 199,315.47 103,054.83 -0.00
21012091000000000000 2 TORBOLT MEXICANA, S.A. DE C.V. -3,943.00 3,943.00 0.00 -0.00
21012093000000000000 2 CARLOS A. SANTOS SALINAS CASSC 0.00 113,429.90 113,429.92 -0.02
21012094000000000000 2 MADERAS Y TRIPLAY DE DURANGO, -0.00 0.00 0.00 -0.00
21012096000000000000 2 ARNOLDO ORTIZ CERVANTES 0.00 653.34 653.34 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21012097000000000000 2 ARQUIRENT, S.A. DE C.V. 0.00 33,352.50 43,902.50 -10,550.00
21012099000000000000 2 MADERERIA MONCLOVA, SA DE CV 0.00 39,953.62 39,953.62 0.00
21012110000000000000 2 COMERCIALIZADORA CARVIL, SA 0.00 460.40 460.40 0.00
21012115000000000000 2 LA BLOQUERA, SA DE CV -564.00 564.00 0.00 0.00
21012123000000000000 2 ALFA TRES ESPECIALIDADES, SA -1,352.62 14,582.45 13,860.09 -630.26
21012128000000000000 2 SISTEMAS AMERICANOS P RIEGO,SA -2,168.88 3,100.82 931.94 0.00
21012130000000000000 2 POWER TECH DE MEXICO, SA DE CV 0.00 3,379.72 3,379.72 0.00
21012133000000000000 2 BASF MEXICANA, SA DE CV -70,102.84 70,102.84 0.00 -0.00
21012136000000000000 2 TRANSM. Y DIFERENC. LAG.SA CV -658.31 3,670.15 3,011.84 0.00
21012137000000000000 2 SAM AUTOS, S.A. DE C.V. 0.00 4,578.00 4,578.00 0.00
21012164000000000000 2 FERNANDO ZUGASTI ESPINOZA 0.00 16,081.25 16,081.25 0.00
21012166000000000000 2 JOSE MIGUEL RODRIGUEZ ARANZABA 0.00 1,480.00 1,480.00 0.00
21012172000000000000 2 TERNIUM MEXICO, S.A. DE C.V. -450,095.28 3,246,557.66 2,835,610.65 -39,148.27
21012179000000000000 2 JOSE TALAMANTES DOMINGUEZ 0.00 658.75 658.75 0.00
21012186000000000000 2 SERGIO GOMEZ TORRES 0.00 0.00 0.00 0.00
21012189000000000000 2 LINCOLN DE LA LAGUNA, SA DE CV 0.00 98.50 98.50 0.00
21012203000000000000 2 JULIO RODRIGUEZ DIAZ "MUELLES" 0.00 9,265.25 9,265.25 0.00
21012214000000000000 2 YOLANDA GARCIA MUÐOZ 0.00 708,066.00 708,066.00 0.00
21012217000000000000 2 COMERCIAL DE GASES INDUSTR.S.A -27,400.35 152,326.40 130,757.75 -5,831.70
21012222000000000000 2 COMB. Y GASES DE ACUÐA, SA CV -14,599.57 200,380.57 185,781.10 -0.10
21012226000000000000 2 STEEL WAREHOUSE MEXICO SRL CV -0.00 0.00 0.00 -0.00
21012228000000000000 2 LLANTAS Y REF. DE LA LAGUNA SA -27,494.66 27,494.66 0.00 0.00
21012254000000000000 2 ATLAS COPCO MEXICANA, SA DE CV -48,500.39 48,500.39 0.00 -0.00
21012259000000000000 2 IN MEDIOS GRAFICOS, SA DE CV 0.00 8,232.00 19,782.00 -11,550.00
21012266000000000000 2 FRANCISCO GARCIA SANCHEZ 0.00 47,262.00 55,774.50 -8,512.50
21012268000000000000 2 ASQUIN, S.A. DE C.V. 0.00 0.00 0.00 0.00
21012272000000000000 2 PROMOCONTROLES, S.A. DE C.V. 0.00 1,006.59 1,006.59 0.00
21012282000000000000 2 EL PERICO FERRETERIA REF.SA CV 0.00 301.70 301.70 0.00
21012283000000000000 2 ROXANA ORTEGA ALVA 0.00 41,715.79 43,819.31 -2,103.52
21012289000000000000 2 DAVID ROMO MACIEL - OFFICE LAG 0.00 7,110.00 7,110.00 0.00
21012290000000000000 2 JESUS ALEJANDRO GARAY GOMEZ 0.00 0.00 0.00 0.00
21012292000000000000 2 JESUS EMMANUEL SIERRA SILVA 0.00 52,104.55 53,114.55 -1,010.00
21012294000000000000 2 RAFAEL CANALES DE SANTIAGO 0.00 5,070.00 5,070.00 0.00
21012325000000000000 2 AGRO & OTR LAGUNA, SA DE CV -315.40 196,802.37 205,599.77 -9,112.80
21012327000000000000 2 RODRIGO SALINAS REVELES 0.00 1,648.37 1,648.37 0.00
21012341000000000000 2 LUBRICANTES Y SERVICIOS IND.SA 0.00 9,377.53 9,377.53 0.00
21012342000000000000 2 SERVICIOS INTEGRALES SAGO S.A. DE C.V. 0.00 3,024.00 3,024.00 0.00
21012345000000000000 2 MEXICANA DE TUBOS Y VALVULAS S.A. DE C.V 0.00 33,280.00 33,280.00 0.00
21012349000000000000 2 SERVICIO LODELA, S.A. DE C.V. 0.00 7,730.00 7,730.00 0.00
21012351000000000000 2 ING. JOSE DAVID GIDI 0.00 844.20 844.20 0.00
21012356000000000000 2 HECTOR DOROTEO AVILA VAZQUEZ 0.00 0.00 5,800.00 -5,800.00
21012358000000000000 2 JOSE ANGEL TREVIÐO DE LA GARZA 0.00 509.90 509.90 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21012360000000000000 2 CORPORATIVO PRODECO, SA DE CV 0.00 5,557.00 5,557.00 0.00
21012366000000000000 2 GRUPO ATMART S DE RL DE CV 0.00 6,356.00 6,356.00 0.00
21012376000000000000 2 SANIRENT DEL SURESTE SA DE CV 0.00 25,872.40 33,168.81 -7,296.41
21012382000000000000 2 ALFONSO GARCIA FRAIRE 0.00 32,198.30 32,198.30 0.00
21012384000000000000 2 SANI RENT DEL NORTE, S.A. DE C.V. 0.00 0.00 2,077.42 -2,077.42
21012389000000000000 2 GARZAR CONSULTORES S.C. 0.00 24,004.00 24,004.00 0.00
21012391000000000000 2 GRUPO DE SEG.PRIVADA OLMECA 0.00 26,267.50 26,267.50 0.00
21012407000000000000 2 NORMA LETICIA HUERTA CASTRO 0.00 0.00 3,967.52 -3,967.52
21012409000000000000 2 ENERGETICOS DE TORREON S.A. DE C.V. 0.00 39,170.07 20,511.45 18,658.62
21012415000000000000 2 GOSSLER S.C. 0.00 0.00 9,000.00 -9,000.00
21012416000000000000 2 LUIS ENRIQUE TALAMANTES BURCIAGA 0.00 0.00 6,987.75 -6,987.75
21012426000000000000 2 ABELARDO MONCADA CANTU 0.00 62,956.44 62,956.44 0.00
21012431000000000000 2 CLYTECH, S. DE R.L. DE C.V. 0.00 8,000.00 27,200.00 -19,200.00
21012433000000000000 2 SEGURIDAD PRIVADA INDUSTRIAL OMEGA, S.C. 0.00 46,335.96 46,335.96 0.00
21012436000000000000 2 RICARDO CORTEZ MARQUEZ 0.00 842.91 5,216.93 -4,374.02
21012437000000000000 2 SALVADOR MEDINA JARAMILLO 0.00 3,494.40 4,742.40 -1,248.00
21012438000000000000 2 JOSE LUIS ROCHA RENTERIA 0.00 3,427.20 10,290.00 -6,862.80
21012440000000000000 2 ARMANDO SALAS LUJAN 0.00 2,009.07 7,855.06 -5,845.99
21012441000000000000 2 HILARIA NAVA LOPEZ 0.00 0.00 593.60 -593.60
21012442000000000000 2 ARTURO MARTINEZ ESPINOSA 0.00 4,950.40 6,510.40 -1,560.00
21012443000000000000 2 MARIA ELSA SAUCEDO GONZALEZ 0.00 7,511.62 17,062.08 -9,550.46
21012444000000000000 2 IIRSACERO S.A. DE C.V. 0.00 0.00 925.00 -925.00
21012447000000000000 2 CUAUHTEMOC SANCHEZ SAUCEDO 0.00 1,083.26 1,083.26 0.00
21012448000000000000 2 RICARDO MEDINA MARTINEZ 0.00 4,305.73 6,169.93 -1,864.20
21012449000000000000 2 MIGUEL ANGEL ESCANDON SIFUENTES 0.00 1,458.24 1,458.24 0.00
21012450000000000000 2 FRANCISCO JAVIER SANCHEZ MACIAS 0.00 0.00 2,748.00 -2,748.00
21012453000000000000 2 ECCO SERVICIOS DE PERSONAL, SA DE CV (AD 0.00 11,050.00 11,050.00 0.00
21012461000000000000 2 RAUL DURON SALDAÐA 0.00 0.00 6,045.12 -6,045.12
21012462000000000000 2 JOSE LUIS VAZQUEZ CUEVAS 0.00 0.00 658.56 -658.56
21012463000000000000 2 BIBIANA ELIZABETH HERNANDEZ RODRIGUEZ 0.00 0.00 1,230.05 -1,230.05
21012464000000000000 2 RICARDO FELIX ALVAREZ 0.00 0.00 1,407.84 -1,407.84
21012465000000000000 2 JULIETA CUEVAS LOPEZ 0.00 0.00 798.56 -798.56
21012466000000000000 2 SANJUANA ORTIZ CAMACHO 0.00 0.00 1,039.68 -1,039.68
21012467000000000000 2 VICTOR ANGEL SANCHEZ GARCIA 0.00 0.00 999.36 -999.36
21012468000000000000 2 ERNESTO DE JESUS VENEGAS CORREA 0.00 0.00 261.84 -261.84
21012471000000000000 2 ANDAMIOS ATLAS, SA DE CV 0.00 14,029.67 14,029.67 0.00
21012473000000000000 2 GRUPO MECASA PLUS, SA DE CV 0.00 0.00 1,425.00 -1,425.00
21012474000000000000 2 LUIS ARMANDO JAQUEZ MARTINEZ 0.00 0.00 636.96 -636.96
21012475000000000000 2 JESUS IGNANCIO BERLANGA ESPINOZA 0.00 0.00 2,315.48 -2,315.48
21012476000000000000 2 ERNESTO ABRAHAM GUTIERREZ 0.00 0.00 9,758.00 -9,758.00
21012477000000000000 2 VICTOR MANUEL MEDRANO REYES 0.00 0.00 15,606.00 -15,606.00
21012479000000000000 2 ROMEO LOPEZ GALVAN - PROPIETARIO 0.00 0.00 22,050.00 -22,050.00
21013002000000000000 2 DIST.DE COMBUSTIBLES LAGUNA,SA -261.86 88,473.97 173,134.22 -84,922.11
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21020000000000000000 1 PREST.BANCARIO C.P. -12,500,000.00 129,921,000.00 131,871,000.00 -14,450,000.00
21020004000000000000 2 CREDILINEA BANORTE -12,500,000.00 121,921,000.00 123,871,000.00 -14,450,000.00
21020005000000000000 2 PRESTAMO BANREGIO 0.00 8,000,000.00 8,000,000.00 0.00
21030000000000000000 1 ACREEDORES -3,364,398.13 15,159,364.35 16,846,081.05 -5,051,114.83
21030004000000000000 2 ING.FERNANDO TREVIÐO B. 0.00 1,950,000.00 1,950,000.00 0.00
21030008000000000000 2 TREBOTTI, S.A DE C.V. 0.00 0.00 72,167.08 -72,167.08
21030062000000000000 2 COMISION FEDERAL ELECTRICIDAD -0.00 0.00 0.00 -0.00
21030077000000000000 2 DESARROLLO TEC.CONT.Y ADMVO,SC 0.00 11,000.00 11,000.00 0.00
21030092000000000000 2 S I D E A P A -10,000.00 0.00 0.00 -10,000.00
21030098000000000000 2 OBRAS Y PAVIMENTOS,S.A. DE C.V -12,086.96 70,452.33 70,452.33 -12,086.96
21030104000000000000 2 JOSE FORTINO REYES 6,417.65 0.00 0.00 6,417.65
21030106000000000000 2 TELEFONOS DE MEXICO, S.A. C.V. -0.00 0.00 0.00 -0.00
21030149000000000000 2 INDUSTRIAL ALZER,S.A. 0.00 30,254.02 30,254.02 0.00
21030158000000000000 2 YARZA Y CIA., S.C. -13,429.15 0.00 0.00 -13,429.15
21030227000000000000 2 GILBERTO MENA -4,414.57 22,338.21 30,810.73 -12,887.09
21030273000000000000 2 ARQ.JOSE LUIS CERVANTES RAMOS -2,306.91 30,035.58 92,414.45 -64,685.78
21030275000000000000 2 ARQ.JOSE DE JESUS RODRIGUEZ Q. 0.00 431.03 519.40 -88.37
21030347000000000000 2 CAMIONERA CATOSA,S.A. DE C.V. 0.00 623,526.60 1,535,261.40 -911,734.80
21030356000000000000 2 IOESA 2000,S.A. DE C.V. -698,296.72 363,792.64 0.00 -334,504.08
21030380000000000000 2 C.P. ALEJANDRO FLORES MUÐOZ -5,629.99 90,457.45 90,557.45 -5,729.99
21030400000000000000 2 CONTROLES Y FABRIC. DE TORREON 0.00 153,102.49 153,102.49 0.00
21030477000000000000 2 ROBERTO MENDOZA QUIRINO -2,608.70 234,727.74 279,045.36 -46,926.32
21030500000000000000 2 IWAKI AUTOMOTRIZ,S.A. DE C.V. -3,130.34 0.00 0.00 -3,130.34
21030541000000000000 2 VIELMA BARAJAS ING. Y OBRAS,SA -127.14 0.00 0.00 -127.14
21030614000000000000 2 COMERCIAL DE MET.Y DERIV.S.A. 0.00 31,630.27 31,630.27 0.00
21030623000000000000 2 SERV.DE ING.ELECTRICA Y PROYEC 0.00 181,034.49 243,591.33 -62,556.84
21030632000000000000 2 FRANCISCO CONTRERAS RECIO 0.00 15,570.10 17,263.03 -1,692.93
21030639000000000000 2 SALVADOR GONZALEZ MORENO -3,563.84 34.57 34.57 -3,563.84
21030641000000000000 2 MARIA DE LOURDES GRANADOS HDZ -4,798.72 59,354.48 79,068.72 -24,512.96
21030645000000000000 2 TEC-CRETE,S.A. DE C.V. -24,313.04 0.00 0.00 -24,313.04
21030656000000000000 2 ATP AGRO MEXICO,S. DE R.L. CV -9,004.80 0.00 0.00 -9,004.80
21030664000000000000 2 PRESTADORA DE SERV.OPERACIONAL -661,847.67 3,198,359.31 3,778,120.24 -1,241,608.60
21030692000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 0.00 65,144.91 68,236.40 -3,091.49
21030694000000000000 2 CONST.Y DECORACIONES YEPIACG,. -3,652.17 0.00 0.00 -3,652.17
21030707000000000000 2 JORGE ALBERTO FLORES TELLO -27,219.79 518,686.34 651,181.99 -159,715.44
21030727000000000000 2 ARTURO GUERRERO ROSALES -3,702.10 3,448.28 0.00 -253.82
21030728000000000000 2 CARLOS ALEJANDRO CUEVAS CASTRO 0.00 18,803.88 18,803.88 0.00
21030746000000000000 2 LABORATORIO Y CONSULTORIA,SA. -11,656.52 0.00 0.00 -11,656.52
21030756000000000000 2 SISTEMAS VISUALES HERSO,S.A. -1,347.70 0.00 0.00 -1,347.70
21030760000000000000 2 BEST CONSTRUCTION MEXICO SA. -19,650.79 0.00 0.00 -19,650.79
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21030762000000000000 2 VICTOR HUGO VALENZUELA GARCIA -1,961.93 0.00 0.00 -1,961.93
21030772000000000000 2 ADOLFO EDUARDO HERMOSILLO SIF. -12,121.40 148,387.86 156,723.73 -20,457.27
21030776000000000000 2 MOYRO CONSTRUCC.Y SERV. GRAL. -41,429.19 15,778.05 15,778.05 -41,429.19
21030794000000000000 2 GERARDO LUNA BASURTO 0.00 0.00 0.00 0.00
21030808000000000000 2 PEDDINGHAUS CORPORATION -56,253.04 0.00 0.00 -56,253.04
21030809000000000000 2 ALLIANCE SPECIALIZED SYSTEMS -46,916.84 0.00 0.00 -46,916.84
21030813000000000000 2 PERFORACIONES Y ESTUDIOS SUELO -21,170.00 0.00 0.00 -21,170.00
21030816000000000000 2 SANIMODUL DE MEXICO,S.A. C.V. 0.00 0.00 0.00 0.00
21030825000000000000 2 PHI CORP 0.00 24,304.37 24,304.37 0.00
21030830000000000000 2 RAUL MONTEMAYOR VALDEZ -68,943.95 100,000.00 78,951.55 -47,895.50
21030831000000000000 2 JAVIER RODRIGUEZ REQUENES 0.00 0.00 0.00 0.00
21030836000000000000 2 CONST.EDIFICACION PANEL, SA CV -126,440.07 47,030.45 18,259.42 -97,669.04
21030839000000000000 2 RAFAEL GARCIA VENEGAS -9,000.00 0.00 0.00 -9,000.00
21030840000000000000 2 CONST.Y PAVIMENTADORA GAMA,SA -102,821.46 102,821.46 0.00 0.00
21030844000000000000 2 CREATIVIDAD RESIDENCIAL,SA. CV 0.00 0.00 0.00 0.00
21030846000000000000 2 ALEJANDRO FLORES MUÐOZ 0.00 34,483.38 34,483.38 0.00
21030851000000000000 2 MANS MOTORS DE TORREON, S.A CV -23,803.52 0.00 0.00 -23,803.52
21030854000000000000 2 ADOLFO LOPEZ RAMIREZ -4,257.51 0.00 0.00 -4,257.51
21030858000000000000 2 ALBERTO ALATORRE DRESEL 0.00 10,358.62 24,158.91 -13,800.29
21030859000000000000 2 CIA. GECOEL, S.A. DE C.V. -442,685.00 412,679.92 0.00 -30,005.08
21030874000000000000 2 GRUPO CONSTRUCTOR MACIAS, S.R. -0.00 0.00 0.00 -0.00
21030875000000000000 2 ALPHA INGENIERIA CIVIL,S.A. 0.00 65,137.93 65,137.94 -0.01
21030876000000000000 2 DAVID LUGO MONTOYA -7,316.30 0.00 0.00 -7,316.30
21030882000000000000 2 ROWAN NETWORKS,S.A. DE C.V. 0.00 0.00 0.00 0.00
21030884000000000000 2 MARIO OTONIEL RDZ.RDZ. -13,551.06 281,627.47 320,272.68 -52,196.27
21030885000000000000 2 FERNANDO YARZA Y CIA, S.C. -9,460.75 0.00 99.20 -9,559.95
21030887000000000000 2 SERV.MULTIPLES P/CONST.ASESORI -42,278.36 164,342.16 177,776.10 -55,712.30
21030895000000000000 2 RECMART DE MEXICO,S.A C.V. 0.00 0.00 0.00 0.00
21030896000000000000 2 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 12,931.04 95,601.38 -82,670.34
21030898000000000000 2 JOSE ALFREDO MARTINEZ ESPINOZA -12,608.70 0.00 0.00 -12,608.70
21030907000000000000 2 FRANCISCO JAVIER LOPEZ DAVILA -19,541.51 131,619.36 128,296.26 -16,218.41
21030909000000000000 2 ALICIA GARCIA MARTINEZ -2,423.32 101,560.84 110,778.05 -11,640.53
21030912000000000000 2 METROPOLITAN ACCS SYSTEMS,SA -128,328.04 43,156.56 0.00 -85,171.48
21030918000000000000 2 D.E.T.E.C.A., S.C. 0.00 65,000.00 65,000.00 0.00
21030922000000000000 2 ACCSI DE MEXICO,S.A. C.V. -31,779.17 31,779.17 0.00 -0.00
21030927000000000000 2 ELEM.DECORATIVOS DE CRISTAL AL -52,791.10 0.00 0.00 -52,791.10
21030928000000000000 2 C T M -11,304.35 0.00 0.00 -11,304.35
21030929000000000000 2 MARIA DEL REFUGIO VALDEZ F, -0.00 0.00 0.00 -0.00
21030930000000000000 2 LUIS ERNESTO RODRIGUEZ CORTINA -21,739.12 21,739.12 0.00 0.00
21030938000000000000 2 VEGA GERENCIA Y ADMON DE CONST -3,000.00 0.00 0.00 -3,000.00
21030940000000000000 2 AMERITALIA AUTOS,S.A. C.V. -2,292.25 0.00 0.00 -2,292.25
21030943000000000000 2 FRANCISCO SANCHEZ ZUÐIGA -304.85 0.00 0.00 -304.85
21030948000000000000 2 GORSUCH, LTD -89,169.73 0.00 0.00 -89,169.73
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21030949000000000000 2 JESUS ALBERTO VALADEZ FLORES -9,077.30 5,172.41 29.82 -3,934.71
21030950000000000000 2 CLAUDIA ELIZABETH ARAUJO AGUIL -6,634.37 6,634.37 0.00 0.00
21030951000000000000 2 ARTE Y DECORACION VILLARREAL -44,904.03 32,046.47 0.00 -12,857.56
21030954000000000000 2 LUIS HUMBERTO MARTINEZ VILLARR -869.56 0.00 0.00 -869.56
21030955000000000000 2 MIGUEL ANGEL HERNANDEZ GINEZ -0.00 0.00 0.00 -0.00
21030963000000000000 2 JIBE CONST.Y PAVIMENTOS,S.A. 0.00 0.00 0.00 0.00
21030964000000000000 2 FRANCISCO MIGUEL VARELA GLZ. -17,292.37 0.00 0.00 -17,292.37
21030967000000000000 2 EDUARDO CARREON ESPINOZA 0.00 139,540.13 139,540.12 0.01
21030970000000000000 2 MYRNA ANTONIETA SANTILLAN MTZ. -27,628.98 32,128.98 8,480.63 -3,980.63
21030972000000000000 2 HECTOR PATRICIO LEDESMA ARENAS -22,847.42 19,690.82 0.00 -3,156.60
21030975000000000000 2 CABRERQ LOPEZ Y ASOCIADOS CONS -5,815.30 0.00 0.00 -5,815.30
21030976000000000000 2 FAUSTINO CASTAÐEDA VAZQUEZ 0.00 0.00 0.00 0.00
21030980000000000000 2 UTW CONSTRUCCIONES,S.A. DE CV -34,064.65 0.00 0.00 -34,064.65
21030983000000000000 2 COMERCIAL ANA LUISA, SA DE CV 0.00 0.00 8,800.00 -8,800.00
21030984000000000000 2 CONST.Y REMODELACION LA LAGUNA -13,260.32 54,238.05 42,857.99 -1,880.26
21030985000000000000 2 TEREX REEDRILL -35,031.88 0.00 0.00 -35,031.88
21030986000000000000 2 RICARDO GONZALEZ MIRELES -507.48 0.00 0.00 -507.48
21030987000000000000 2 GRUPO TURISTICO DE COAHUILA -0.00 0.00 120.00 -120.00
21030988000000000000 2 GILBERTO MONTEMAYOR GARCIA -6,389.50 0.00 0.00 -6,389.50
21030989000000000000 2 STABLE CONSTRUCCIONES,S.A. 0.00 0.00 0.00 0.00
21030993000000000000 2 LUIS ALFONSO FABELA SEPULVEDA -109,797.29 82,376.21 54,681.06 -82,102.14
21030994000000000000 2 PERGO INDUSTRIAS, SA DE CV. 0.00 0.00 0.00 0.00
21030996000000000000 2 PEDRO IBAÐEZ AIZPURO -6,326.69 4,296.25 40,462.82 -42,493.26
21030999000000000000 2 JUAN MANUEL LOZANO SANCHEZ -32,917.70 83,760.97 125,023.12 -74,179.85
21031006000000000000 2 ENRIQUE RICO AGUELLO 0.00 116,379.31 149,620.88 -33,241.57
21031010000000000000 2 EDIFICACIONES CIEN,S.A. C.V. -8,044.34 0.00 0.00 -8,044.34
21031013000000000000 2 KALTE REFRIGERACION,S.A. C.V. 0.00 0.00 0.00 0.00
21031033000000000000 2 JESUS RAMON JUAREZ HERRERA 0.00 0.00 0.00 0.00
21031034000000000000 2 ARMADO Y HABILITADO E ING.CONS -16,303.17 6,896.55 0.00 -9,406.62
21031036000000000000 2 AURORA MARTINEZ GODINA -18,286.00 18,286.02 0.02 0.00
21031037000000000000 2 CELIA I.MONCADA FERRARA -4,718.72 85,031.94 80,313.22 0.00
21031038000000000000 2 ADRIANA LUNA BASURTO 0.00 52,345.59 108,756.14 -56,410.55
21031040000000000000 2 RODRIGO SALAS SALAZAR -6,417.65 0.00 0.00 -6,417.65
21031041000000000000 2 NORMA VALERIA OVIEDO GARCIA -3,478.26 109,996.82 118,044.41 -11,525.85
21031043000000000000 2 MARCO ANTONIO MUÐIZ MACIAS -5,621.06 5,621.06 0.00 0.00
21031044000000000000 2 MATERIALES Y AGREG.ASFALTICOS 0.00 6,068.97 6,068.97 0.00
21031047000000000000 2 NOE MARTINEZ RANGEL -2,608.70 176,794.36 212,188.36 -38,002.70
21031049000000000000 2 IVAN ARTURO PEREZ ROBLES 0.00 33,608.84 33,608.84 0.00
21031050000000000000 2 ACAT MEXICANA,S.A. DE C.V. -3,492.90 3,492.90 0.00 0.00
21031051000000000000 2 MARCOS MUÐOZ LOPEZ 0.00 8,085.90 8,344.65 -258.75
21031053000000000000 2 CARLOS EDUARDO CHAVEZ MORENO 0.00 4,400.00 4,400.00 0.00
21031054000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 0.00 77,055.14 84,783.82 -7,728.68
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21031055000000000000 2 ACEROMEX,S.A. DE C.V. 0.00 349.86 349.86 0.00
21031056000000000000 2 DISEÐO Y FAB.INDUSTRIAL METALI 0.00 365,983.75 365,983.75 0.00
21031057000000000000 2 XELLA MEXICANA,S.A. DE C.V. 0.00 31,028.33 33,349.29 -2,320.96
21031058000000000000 2 LIC. GUADALUPE HERMOSILLO S. 0.00 215.63 215.63 0.00
21031059000000000000 2 COYMSA,S.A. DE C.V. 0.00 648,435.75 755,195.07 -106,759.32
21031060000000000000 2 INDUSTRIAL FERBUS,S.A. DE C.V. 0.00 127,155.18 127,155.18 0.00
21031061000000000000 2 ARREND.Y PAV.SIBA,S.A. C.V. 0.00 38,496.55 38,496.55 0.00
21031062000000000000 2 CENTRO AUTOMOTRIZ DE LA LAG. 0.00 670,172.48 690,624.14 -20,451.66
21031063000000000000 2 LIMPIEZAS GALU,S.A. DE C.V. 0.00 1,460.91 1,460.91 0.00
21031064000000000000 2 TERMO TECHOS,S.A. DE C.V. 0.00 18,036.33 18,036.33 0.00
21031065000000000000 2 SERVICIOS IND.PEDROZA,SA CV 0.00 56,602.19 56,602.19 0.00
21031066000000000000 2 ARNULFO GONZALEZ 0.00 101,553.64 113,393.64 -11,840.00
21031067000000000000 2 RUBEN LUNA CARBAJAL 0.00 186,486.67 215,209.90 -28,723.23
21031068000000000000 2 ROBERTO G BARRIOS CAZARES 0.00 1,037.79 1,037.79 0.00
21031069000000000000 2 GUTIERREZ AUTOMOTORES,SA DE CV 0.00 243,539.90 246,126.07 -2,586.17
21031070000000000000 2 CHAKONG,S.A. DE C.V. 0.00 252.93 252.93 0.00
21034015000000000000 2 ARTUROVILLALOBOS CHAVEZ 0.00 804,564.32 804,564.32 0.00
21034016000000000000 2 EURO CONSTRUCCIONES,SA DE CV 0.00 11,934.11 11,934.11 0.00
21034017000000000000 2 ALPHA INGENIERIA CIVIL.,SA CV 0.00 20,000.00 20,000.00 0.00
21034018000000000000 2 CONCRISO.,SA DE CV 0.00 0.00 1,250.00 -1,250.00
21034019000000000000 2 GRUPO STONCOR.,SA DE CV 0.00 109,774.27 109,774.27 0.00
21034020000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 15,254.00 15,254.00 0.00
21034021000000000000 2 MILENIO AUTOMOTRIZ.,SA DE CV 0.00 234,222.38 234,222.40 -0.02
21034022000000000000 2 ING.LUIS MIGUEL JIMENEZ C. 0.00 5,000.00 5,000.00 0.00
21034023000000000000 2 EDUARDO GARCIA PEDROZA 0.00 122.00 122.00 0.00
21034024000000000000 2 NED IGNACIO DOMINGUEZ PARGA 0.00 85,605.86 105,580.66 -19,974.80
21034025000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 82,848.96 82,848.96 0.00
21034026000000000000 2 RAQUEL ADRIANA MARTINEZ TOVAR 0.00 501.46 501.46 0.00
21034027000000000000 2 ADITIVOS Y RECUBRIMIENTOS TECNICOS.,SA D 0.00 10,639.73 10,639.73 0.00
21034028000000000000 2 CORPORATIVO Y DISEÐO DE MEXICO.,SA DE CV 0.00 100,016.03 103,131.16 -3,115.13
21034029000000000000 2 ANA LETICIA GARCIA ADAME 0.00 98,686.95 118,017.01 -19,330.06
21034030000000000000 2 SPORTYS PILOT SHOP 0.00 0.00 5,191.32 -5,191.32
21034031000000000000 2 MARGARITO GONZALEZ SALAZAR 0.00 1,620.00 1,620.00 0.00
21034032000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 6,463.02 6,463.02 0.00
21034033000000000000 2 ENRIQUE SIFUENTES BLANCO 0.00 431.04 431.04 0.00
21034034000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 214,495.45 336,935.35 -122,439.90
21034035000000000000 2 MERCADO DE ACEROS Y MATERIALES.,SA DE CV 0.00 215,506.34 215,506.34 0.00
21034036000000000000 2 ADVANCED POLYMER COATINGS MEXICO SA DE C 0.00 0.00 175,296.56 -175,296.56
21034037000000000000 2 AV ARRENDADORA DE MAQUINARIA Y EQUIPOS., 0.00 0.00 10,655.18 -10,655.18
21034038000000000000 2 JOSE MANUEL CISNEROS GARCIA 0.00 0.00 9,379.31 -9,379.31
21034039000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA,S.A. DE C 0.00 0.00 53,012.59 -53,012.59
21040000000000000000 1 ANTICIPO DE CLIENTES -8,670,674.90 28,982,059.45 60,241,956.42 -39,930,571.87
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21040089000000000000 2 JIBE CONST.YPAVIMENTOS,SA-CV 2,670.00 0.00 0.00 2,670.00
21040274000000000000 2 BETA STA.MONICA,S.P.R. DE R.L. 0.00 3,144,959.75 3,144,959.75 0.00
21040367000000000000 2 FIDEICOMISO SOLIDARIDAD CENTRO -0.00 0.00 0.00 -0.00
21040389000000000000 2 UNIVERSIDAD JUAREZ EDO.DGO. -0.00 0.00 0.00 -0.00
21040392000000000000 2 IBERDROLA ING.Y CONSULT.MEXICO 0.00 355,441.39 355,441.39 0.00
21040439000000000000 2 INSTIT.TEC.Y DE ESTUD.SUP.MTY 0.00 0.00 0.00 0.00
21040442000000000000 2 GD AFFILIATES,S.DE R.L. DE CV -471,783.10 471,783.10 0.00 0.00
21040443000000000000 2 INDUSTRIAL DE CONST.MEXICANAS 0.00 260,501.02 441,392.80 -180,891.78
21040445000000000000 2 INMUEBLES Y BIENES DEL BAJIO 0.00 0.00 49,087.57 -49,087.57
21040447000000000000 2 TSS INTERNACIONAL,S.A. DE C.V. -113,228.56 0.00 0.00 -113,228.56
21040449000000000000 2 MARIO ALBERTO TREVIÐO BOTTI -0.00 0.00 0.00 -0.00
21040450000000000000 2 ALTOS HORNOS DE MEXICO,S.A.B. -7,487,931.99 7,688,762.34 8,792,867.12 -8,592,036.77
21040451000000000000 2 MERCADO REAL,S.A. DE C.V. -600,401.25 3,052,670.29 2,452,269.04 -0.00
21040452000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 9,368.70 9,368.70 0.00
21040453000000000000 2 RANCHO EL SECRETO, SPR DE R.L. 0.00 582,619.18 732,758.62 -150,139.44
21040454000000000000 2 AGRONITROGENADOS,S.A. DE C.V. 0.00 1,355,549.62 27,584,229.81 -26,228,680.19
21040455000000000000 2 MINERA SAUCITO,S.A. DE C.V. 0.00 11,635,405.46 15,667,563.34 -4,032,157.88
21040456000000000000 2 OBRAS Y MATERIALES DE LA LAG. 0.00 424,998.60 424,998.60 0.00
21040457000000000000 2 CESANTONI,S.A. DE C.V. 0.00 0.00 587,019.68 -587,019.68
21060000000000000000 1 IVA TRASLADADO 0.00 25,942,561.68 25,942,561.68 0.00
21060001000000000000 2 POR MES DE ENERO 0.00 1,505,537.21 1,505,537.21 0.00
21060002000000000000 2 POR EL MES FEBRERO 0.00 377,455.57 377,455.57 0.00
21060003000000000000 2 POR EL MES DE MARZO -0.00 401,856.22 401,856.22 -0.00
21060004000000000000 2 POR EL MES DE ABRIL 0.00 1,436,677.61 1,436,677.61 0.00
21060005000000000000 2 POR EL MES DE MAYO 0.00 5,549,373.22 5,549,373.22 0.00
21060006000000000000 2 POR EL MES DE JUNIO 0.00 2,491,003.84 2,491,003.84 0.00
21060007000000000000 2 POR EL MES DE JULIO 0.00 3,939,299.52 3,939,299.52 0.00
21060008000000000000 2 POR EL MES DE AGOSTO 0.00 3,690,581.70 3,690,581.70 0.00
21060009000000000000 2 POR EL MES DE SEPTIEMBRE 0.00 1,921,258.34 1,921,258.34 0.00
21060010000000000000 2 POR EL MES DE OCTUBRE 0.00 4,629,518.45 4,629,518.45 0.00
21080000000000000000 1 CONTRIBUCIONES POR PAGAR -44,077.69 583,718.25 617,945.55 -78,304.99
21080004000000000000 2 10 % ISR RETENIDO -12,914.95 145,923.44 160,365.78 -27,357.29
21080006000000000000 2 I.V.A. POR PAGAR -2,992.00 231,756.70 228,764.70 -0.00
21080007000000000000 2 I.S.R. -15,348.10 0.00 0.00 -15,348.10
21080014000000000000 2 15 % IVA RETENIDO -12,822.64 206,038.11 228,815.07 -35,599.60
21090000000000000000 1 FONDO DE GARANTIA -17,116,108.05 2,762,845.61 3,279,178.75 -17,632,441.19
21090010000000000000 2 EDUARDO CAMACHO GONZALEZ -443.98 0.00 0.00 -443.98
21090011000000000000 2 ARMANDO FLORES URBINA 0.00 16,900.90 0.00 16,900.90
21090016000000000000 2 FERNANDO AVILA DEVORA -1,621.16 0.00 0.00 -1,621.16
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090021000000000000 2 ASCENCION PULIDO OCAÐA -688.40 0.00 0.00 -688.40
21090032000000000000 2 CRISTINO NAJERA/JAVIER RAMIREZ -1,494.41 0.00 0.00 -1,494.41
21090033000000000000 2 ARQ. JOSE LUIS CERVANTES RAMOS -290,159.59 0.00 11,908.09 -302,067.68
21090044000000000000 2 ROHAN CONTROL DE CORROSION,SA -6,556.14 0.00 149.93 -6,706.07
21090047000000000000 2 SERVICIOS ESPECIALIZADOS MELSA -4,098.96 0.00 0.00 -4,098.96
21090048000000000000 2 CLIMAS KONFORT,S.A. C.V. 0.00 0.00 0.00 0.00
21090056000000000000 2 GUADALUPE OLIVARES ACOSTA 0.00 0.00 2,300.00 -2,300.00
21090060000000000000 2 SAMI ALEJANDRO ZAIN BAÐUELOS -29,401.08 0.00 0.00 -29,401.08
21090064000000000000 2 GUADALUPE OLIVARES ACOSTA -524.79 0.00 0.00 -524.79
21090070000000000000 2 SILVIA TELLO JUAREZ -83,399.44 0.00 0.00 -83,399.44
21090073000000000000 2 MIGUEL CONTRERAS SALINAS -19,115.95 0.00 0.00 -19,115.95
21090077000000000000 2 PEDRO IBAÐEZ QUIÐONES -22,836.31 0.00 0.00 -22,836.31
21090078000000000000 2 INDUSTRIAL ALZER, S.A. DE C.V. -240,490.03 240,490.03 5,701.07 -5,701.07
21090080000000000000 2 I O E S A 2000, S.A. DE C.V. -957,178.35 0.00 0.00 -957,178.35
21090086000000000000 2 IMPERMEABILIZANTES Y RECUB. -15,410.48 0.00 0.00 -15,410.48
21090088000000000000 2 INTEGRADORA GENERAL DE ASFALTO -906.23 0.00 0.00 -906.23
21090090000000000000 2 OBRAS Y PAVIMENTOS, S.A. DE CV -92,004.05 92,004.05 0.00 0.00
21090092000000000000 2 MA.GUADALPUPE ESCAREÐO GRANADO -37,970.01 0.00 0.00 -37,970.01
21090093000000000000 2 PROVEEDORA AGROQUIMICA DEL NTE -5,394.15 0.00 0.00 -5,394.15
21090098000000000000 2 LAURA CALLEJA ESCANDON -3,806.81 0.00 0.00 -3,806.81
21090101000000000000 2 CONTROLES Y FAB. DE TORREON,SA -488,194.82 448,149.46 0.00 -40,045.36
21090110000000000000 2 GERARDO MARIN GALVAN. -112,611.92 0.00 0.00 -112,611.92
21090126000000000000 2 JOSE ALONSO DE SANTIAGO -14,542.28 0.00 0.00 -14,542.28
21090128000000000000 2 ROBERTO MENDOZA QUIRINO -13,376.09 36,440.47 192,999.41 -169,935.03
21090132000000000000 2 ALEJANDRO POLENDO REYES -12,408.16 0.00 0.00 -12,408.16
21090134000000000000 2 PROYECTO BACE,S.A. DE C.V. -5,377.35 0.00 0.00 -5,377.35
21090142000000000000 2 BERING DE MEXICO,S.A. DE C.V. -5,796.07 0.00 0.00 -5,796.07
21090159000000000000 2 REDUCTRO,S.A. DE C.V. -13,388.85 0.00 0.00 -13,388.85
21090192000000000000 2 CELIA GUTIERREZ MARTINEZ -7,901.60 0.00 0.00 -7,901.60
21090193000000000000 2 CENTRO DE DIST.PANEL REY,S.A. -99,667.64 0.00 0.00 -99,667.64
21090195000000000000 2 ANGELA MARIA OSORIO USCANGA -39,543.51 0.00 0.00 -39,543.51
21090201000000000000 2 COSME LUNA LOPEZ -155,982.36 0.00 0.00 -155,982.36
21090203000000000000 2 ALVAREZ INGENIEROS,S.A. C.V. -52,711.98 0.00 0.00 -52,711.98
21090206000000000000 2 DIPSOL APLIC.Y SERV., S.A.C.V. -2,279.95 0.00 0.00 -2,279.95
21090214000000000000 2 OSCAR LOZOYA DE LA PEÐA -200,566.86 0.00 0.00 -200,566.86
21090219000000000000 2 MARTIMINIO BARBOSA MUÐIZ -10,990.50 0.00 0.00 -10,990.50
21090237000000000000 2 ROSA MARIA FLORES GALINDO -80,723.79 0.00 0.00 -80,723.79
21090238000000000000 2 VIELMA BARAJAS ING. Y OBRAS,SA -311,820.45 177,780.95 0.00 -134,039.50
21090266000000000000 2 PLANOBRAS, S.A. DE C.V. -50,174.00 0.00 0.00 -50,174.00
21090268000000000000 2 PREFABRICADOS ALUMINLA,S.A. -30,702.74 0.00 0.00 -30,702.74
21090269000000000000 2 PEDRAZA INGENIERIA,S.A. C.V. -41,987.06 0.00 0.00 -41,987.06
21090273000000000000 2 ARTURO GUERRERO MACIAS -298,768.83 0.00 0.00 -298,768.83
21090280000000000000 2 MARCELINO GARCIA VAZQUEZ -26,595.69 0.00 0.00 -26,595.69
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090284000000000000 2 IMPERQUIMIA DEL NAZAS,S.A. C.V -2,216.08 0.00 0.00 -2,216.08
21090287000000000000 2 ANTONIO RAMIREZ ANDRADE -2,852.25 0.00 0.00 -2,852.25
21090290000000000000 2 ELISA MA CISNEROS GONZALEZ -197,453.49 0.00 0.00 -197,453.49
21090291000000000000 2 LUIS ALVERTO RODRIGUEZ RDZ. -38,914.24 0.00 0.00 -38,914.24
21090292000000000000 2 SANDRA ORALIA SALINAS GARIBAY -18,408.66 0.00 0.00 -18,408.66
21090293000000000000 2 ROBERTO GOMEZ RODRIGUEZ -1,102.00 0.00 0.00 -1,102.00
21090298000000000000 2 ELISAMA CISNEROS/ROBERTO MENDO -315,934.33 0.00 0.00 -315,934.33
21090300000000000000 2 JUAN GARCIA ROSAS -3,558.05 0.00 0.00 -3,558.05
21090301000000000000 2 MARIA ELENA PINALES GONZALEZ -5,070.00 0.00 0.00 -5,070.00
21090302000000000000 2 JUAN ANTONIO ESPARZA NAVARRO -2,701.03 0.00 0.00 -2,701.03
21090304000000000000 2 JESUS ANTONIO EMETERIO MTZ.NAV -129,191.16 0.00 0.00 -129,191.16
21090306000000000000 2 LUIS ALBERTO JAQUEZ CEPEDA -193,001.99 0.00 0.00 -193,001.99
21090308000000000000 2 EDGAR FLORES VILLASEÐOR -1,192.30 0.00 0.00 -1,192.30
21090309000000000000 2 FERNANDO ROBLES ZAMORA -3,359.53 0.00 0.00 -3,359.53
21090310000000000000 2 JOSE ANGEL DAVILA MONTALVO -1,098.48 0.00 0.00 -1,098.48
21090311000000000000 2 JUAN PABLO HERNANDEZ CASTAÐEDA -6,089.27 0.00 0.00 -6,089.27
21090312000000000000 2 JUAN FRANCISCO ACOSTA LUNA -1,474.58 0.00 0.00 -1,474.58
21090313000000000000 2 JORGE MUÐOZ PAMANES -6,693.59 0.00 0.00 -6,693.59
21090314000000000000 2 SERV.ING.ELECTRICA Y PROYECTOS -63,670.21 0.00 38,469.14 -102,139.35
21090315000000000000 2 ERNESTO LUNA DAVILA -747.22 0.00 0.00 -747.22
21090316000000000000 2 ROSA MARIA ROCHA RIVERA -25,410.73 0.00 0.00 -25,410.73
21090318000000000000 2 ABSER, S.A. DE C.V. -2,438.10 0.00 0.00 -2,438.10
21090319000000000000 2 HUGO ALBERTO AMAYA GUZMAN -37,872.64 0.00 0.00 -37,872.64
21090320000000000000 2 FILIBERTO PEREZ ROBLES -42,006.13 0.00 0.00 -42,006.13
21090321000000000000 2 MARIA DE LOURDES GRANADOS HDZ. -459,889.76 0.00 28,631.24 -488,521.00
21090323000000000000 2 MARIA DE REFUGIO CORNEJO ACOST -1,474.84 0.00 0.00 -1,474.84
21090324000000000000 2 MARCEEN CONSTRUCCIONES,S.A. CV -118,734.75 0.00 0.00 -118,734.75
21090325000000000000 2 CIMENTACIONES CENTRO-NTE,S.A. -4,211.23 0.00 0.00 -4,211.23
21090326000000000000 2 FRANCISCO CONTRERAS RECIO -84,604.12 825.47 9,270.79 -93,049.44
21090327000000000000 2 GEORGINA ELENA GARCIA MTZ. -10,840.90 0.00 0.00 -10,840.90
21090328000000000000 2 SALVADOR GONZALEZ MORENO -136,596.42 0.00 310.72 -136,907.14
21090329000000000000 2 GARFIGAS,S.A. DE C.V. -5,749.60 0.00 0.00 -5,749.60
21090331000000000000 2 VENTURA PEREZ SAUCEDO -19,415.89 0.00 0.00 -19,415.89
21090332000000000000 2 JUAN MANUEL RODRIGUEZ -2,575.23 0.00 0.00 -2,575.23
21090333000000000000 2 TEC-CRETE,S.A. DE C.V. -12,600.00 0.00 0.00 -12,600.00
21090336000000000000 2 FRANCISCO ONTIVEROS NIÐO -141,895.67 0.00 0.00 -141,895.67
21090337000000000000 2 ATP AGRO MEXICO,S.DE R.L. C.V -13,782.10 0.00 0.00 -13,782.10
21090339000000000000 2 RICARDO GONZALEZ GARCIA -5,811.00 0.00 0.00 -5,811.00
21090341000000000000 2 JOSE MIGUEL AVALOS REYES -3,263.47 0.00 0.00 -3,263.47
21090342000000000000 2 GERARDO PEREZ VALLES -89,565.83 0.00 0.00 -89,565.83
21090343000000000000 2 CARLOS E.HERNANDEZ FIERRO -53,023.53 0.00 0.00 -53,023.53
21090344000000000000 2 CESAR FERNANDO SALAS PADILLA -200.78 0.00 0.00 -200.78
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090345000000000000 2 JUAN JOSE ANDRADE TORRES -30,678.66 0.00 0.00 -30,678.66
21090346000000000000 2 VIALIDADES ASFALTICAS,S.A. -48,097.71 0.00 0.00 -48,097.71
21090347000000000000 2 ALEJANDRA CRUZ ESPINO -1,456.42 0.00 0.00 -1,456.42
21090348000000000000 2 JOSE LUIS PINTO VALLES -15,998.83 0.00 0.00 -15,998.83
21090349000000000000 2 SERVICIO AVIGAR,S.A. C.V. -10,709.96 0.00 0.00 -10,709.96
21090350000000000000 2 VICTOR ALFONSO ARMAS JIMENEZ -1,326.28 0.00 0.00 -1,326.28
21090351000000000000 2 MARIA VICTORIA GONZALEZ A. -8,125.05 0.00 0.00 -8,125.05
21090353000000000000 2 JAFSA PUBLICIDAD,S.A.DE C.V. -38,067.56 0.00 0.00 -38,067.56
21090354000000000000 2 ANTONIO ALDABA GUTIME -16,211.46 0.00 0.00 -16,211.46
21090355000000000000 2 ESTELA CHAVEZ SANCHEZ -1,011.50 0.00 0.00 -1,011.50
21090357000000000000 2 JAVIER AVALOS ALVAREZ -4,257.31 0.00 0.00 -4,257.31
21090358000000000000 2 JUAN JOSE DE LEON LECHUGA -4,687.08 0.00 0.00 -4,687.08
21090359000000000000 2 SELLAMIENTOS E IMPERM.PROFESIO -12,068.26 0.00 0.00 -12,068.26
21090360000000000000 2 PAILERIA Y EST. D'TORRES,S.A. -10,995.00 0.00 0.00 -10,995.00
21090361000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 0.00 17,443.88 20,234.89 -2,791.01
21090362000000000000 2 TEXA AMERICA,S.A. DE C.V. -21,875.49 0.00 0.00 -21,875.49
21090363000000000000 2 CONSTRUCCIONES Y DEC.YEPIACG -144,101.97 0.00 0.00 -144,101.97
21090364000000000000 2 GILBERTO MENA ADAME -22,541.33 17,241.38 1,307.25 -6,607.20
21090366000000000000 2 PABLO CISNEROS MONTENEGRO -11,208.64 0.00 0.00 -11,208.64
21090369000000000000 2 DANIEL MARTIN MORAN GOMEZ -12,362.18 0.00 0.00 -12,362.18
21090370000000000000 2 JORGE ALBERTO FLORES TELLO -662,118.93 378,111.30 457,640.75 -741,648.38
21090372000000000000 2 JORGE A. RAMIREZ MTZ. -132,910.16 0.00 0.00 -132,910.16
21090373000000000000 2 LIC.BERNABE PUENTES (S.ESPAÐOL -4,648.76 0.00 0.00 -4,648.76
21090374000000000000 2 FRANCISCO G.DIAZ PEDRAJA -2,831.14 0.00 0.00 -2,831.14
21090375000000000000 2 ACABADOS IND.Y DECORATIVOS,SA -15,880.97 0.00 0.00 -15,880.97
21090376000000000000 2 LUGALI CONSTRUCTORES,S.A. C.V. -83,283.98 0.00 0.00 -83,283.98
21090378000000000000 2 ARTURO GUERRERO ROSLAES -358,460.72 0.00 0.00 -358,460.72
21090379000000000000 2 GABRIEL MESTA GUTIERREZ -19,910.62 0.00 0.00 -19,910.62
21090380000000000000 2 MARTIN FCO.MARTINEZ MORALES -864.31 0.00 0.00 -864.31
21090381000000000000 2 JAVIER LEONARDO HOLGUIN SANTAN -13,068.52 0.00 0.00 -13,068.52
21090382000000000000 2 ENRIQUE RODRIGUEZ MONTOYA -72,319.54 0.00 0.00 -72,319.54
21090383000000000000 2 MARTIN LEONARDO ESTEVEN -4,951.37 0.00 0.00 -4,951.37
21090384000000000000 2 JOSE ALFREDO GANDARA ALANIS -41,052.74 0.00 0.00 -41,052.74
21090385000000000000 2 FAB.DE EST.Y PAILERIAS,S.A. CV -13,927.97 0.00 0.00 -13,927.97
21090386000000000000 2 MAQUINARIA Y CONST.MARTINEZ,SA -27,755.24 0.00 0.00 -27,755.24
21090387000000000000 2 TRITURADDOS ASFALTICOS DE T. -198,265.86 0.00 0.00 -198,265.86
21090388000000000000 2 RAFAEL ORTIZ MONTELLANO FARIAS -5,226.98 0.00 0.00 -5,226.98
21090389000000000000 2 FRANCISCO CRUZ MORUA RAMIREZ -14,074.05 0.00 0.00 -14,074.05
21090390000000000000 2 FELIPE FLORES IBARRA -7,011.03 0.00 0.00 -7,011.03
21090391000000000000 2 SALVADOR REYNOSO CHACON -5,196.94 0.00 0.00 -5,196.94
21090392000000000000 2 JORGE URBINA -78,186.41 0.00 0.00 -78,186.41
21090393000000000000 2 ADRIAN DIAZ LOPEZ -2,300.00 0.00 0.00 -2,300.00
21090395000000000000 2 ADOLFO EDUARDO HERMOSILLO S. -202,134.88 140,413.83 107,809.15 -169,530.20
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090396000000000000 2 EDUARDO JACINTO ALFEREZ -77,979.74 0.00 0.00 -77,979.74
21090397000000000000 2 ALEJANDRO ANGUIANO BUENO -5,317.11 0.00 0.00 -5,317.11
21090398000000000000 2 HUGO GONZALEZ SERRANO -6,320.40 0.00 0.00 -6,320.40
21090399000000000000 2 CONSTRUCCION Y PREFABRICACION -225,611.29 0.00 0.00 -225,611.29
21090400000000000000 2 AUSENCIO PERALES GOMEZ -10,929.18 0.00 0.00 -10,929.18
21090401000000000000 2 FUMIGACIONES RANGEL DE MTY,S.A -582.30 0.00 0.00 -582.30
21090402000000000000 2 JUVENTINO RUBIO ESQUIVEL -4,123.20 0.00 0.00 -4,123.20
21090404000000000000 2 PEDRO DE JESUS HERNANDEZ SALAS -784.95 0.00 0.00 -784.95
21090405000000000000 2 GUSTAVO ADOLFO SOTO MADINAVEIT -1,613.38 0.00 0.00 -1,613.38
21090406000000000000 2 MG COMUNICACIONES,S.A. DE C.V. -69,509.09 30,635.26 0.00 -38,873.83
21090407000000000000 2 MARVOTT,S.A. DE C.V. -46,477.32 22,020.69 0.00 -24,456.63
21090408000000000000 2 SERGIO AGUIÐAGA GARZA -4,151.22 0.00 0.00 -4,151.22
21090409000000000000 2 DAVID ALVARADO MARTINEZ -13,863.85 0.00 0.00 -13,863.85
21090410000000000000 2 GRUPO DARME, S.A. DE C.V -20,435.24 0.00 0.00 -20,435.24
21090411000000000000 2 ENRIQUE GALLEGOS ESTENS -3,272.87 0.00 0.00 -3,272.87
21090412000000000000 2 JORGE IGNACIO DIAZ URENCE -24,738.60 0.00 0.00 -24,738.60
21090413000000000000 2 JORGE LUIS VELEZ CASTAÐEDA -1,345.00 0.00 0.00 -1,345.00
21090415000000000000 2 EUSEBIO FLORES GARCIA -42,880.65 0.00 0.00 -42,880.65
21090416000000000000 2 VERONICA GOMEZ HERRERA (H.E.B. -20,967.08 0.00 0.00 -20,967.08
21090418000000000000 2 JESUS ARMANDO PUENTE BERUMEN -638.40 0.00 0.00 -638.40
21090419000000000000 2 GABRIELA QUINTERO GONZALEZ -17,376.36 0.00 0.00 -17,376.36
21090420000000000000 2 NICOLAS A.MARTINEZ NATERA -9,333.10 0.00 0.00 -9,333.10
21090421000000000000 2 SISTEMAS VISUALES HERSO, S.C -1,659.45 0.00 0.00 -1,659.45
21090422000000000000 2 VISTA SERVICIOS DE CLIMAS SA -3,401.80 0.00 0.00 -3,401.80
21090424000000000000 2 GERARDO LUNA BASURTO -206,353.86 0.00 0.00 -206,353.86
21090425000000000000 2 ENRIQUE ALONSO BOLLAIN GOYTIA -6,252.47 0.00 0.00 -6,252.47
21090426000000000000 2 GHARMAN SOLUTIONS, SA DE CV. -5,075.59 0.00 0.00 -5,075.59
21090427000000000000 2 LUIS XAVIER GONZALEZ DIAZ BARR -1,770.00 0.00 0.00 -1,770.00
21090428000000000000 2 FELIPE GAYTAN VAZQUEZ -6,000.01 0.00 0.00 -6,000.01
21090429000000000000 2 VICTOR HUGO VALENZUELA GARCIA -14,316.46 0.00 0.00 -14,316.46
21090430000000000000 2 JUAN FRANCISCO ESQUIVEL CALDER -21,102.66 0.00 0.00 -21,102.66
21090431000000000000 2 DOLORES SUAREZ FLORES -375.00 0.00 0.00 -375.00
21090432000000000000 2 JOEL HERNANDEZ DE HOYOS -7,762.81 0.00 0.00 -7,762.81
21090433000000000000 2 SURCONSA DE MEXICO, SA DE CV. -23,353.59 0.00 0.00 -23,353.59
21090434000000000000 2 GC PISOS LASER, S.A DE C.V. -1,434.31 0.00 0.00 -1,434.31
21090435000000000000 2 VERONICA VALDEZ VIERA -1,924.75 0.00 0.00 -1,924.75
21090437000000000000 2 ANA CERES COVARRUBIAS ALCARAZ -20,894.71 0.00 0.00 -20,894.71
21090438000000000000 2 MOYRO CONSTRUCC. EN GENERAL SA -37,325.47 0.00 6,239.87 -43,565.34
21090439000000000000 2 CONSTRUCTORA OCYEM,SA CV. -2,558.84 0.00 0.00 -2,558.84
21090440000000000000 2 MUROS Y PLAFONES DE MEXICO, SA -90,527.96 0.00 0.00 -90,527.96
21090441000000000000 2 COMERCIAL DE METALES Y DERIVAD -8,577.09 0.00 5,837.38 -14,414.47
21090444000000000000 2 BERNABE PUENTES MARIN -5,017.81 0.00 0.00 -5,017.81
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090445000000000000 2 JOSE ANTONIO PEÐA REYES -10,952.52 0.00 0.00 -10,952.52
21090446000000000000 2 LAURA OLIVIA MORENO AYALA -45,385.86 0.00 0.00 -45,385.86
21090447000000000000 2 JUAN JOSE DE LEON LECHUGA -1,072.50 0.00 0.00 -1,072.50
21090448000000000000 2 HECTOR ELYDD GALICIA -2,313.55 0.00 0.00 -2,313.55
21090449000000000000 2 INTEG.DE ESPACIOS CREATIVOS,SA -10,269.07 0.00 0.00 -10,269.07
21090451000000000000 2 CREATIVIDAD RESIDENCIAL, SA -37,100.15 0.00 0.00 -37,100.15
21090452000000000000 2 SERVICIOS ESPECIALIZADOS NORTE -55,338.70 0.00 0.00 -55,338.70
21090454000000000000 2 ADRIANA SECEÐA ALVAREZ -24,307.72 0.00 0.00 -24,307.72
21090455000000000000 2 ALICIA GARCIA MARTINEZ -38,616.51 25,399.31 81,544.72 -94,761.92
21090456000000000000 2 ALLIANCE SPECIALIZED SYSTEMS -653,305.59 0.00 0.00 -653,305.59
21090457000000000000 2 JOSE FRANCISCO MADERO RUIZ -1,494.25 0.00 0.00 -1,494.25
21090459000000000000 2 JUAN ANTONIO LOPEZ RODRIGUEZ -6,522.03 0.00 0.00 -6,522.03
21090460000000000000 2 SERVICIOS EN GENERAL DE TORREO -1,260.00 0.00 0.00 -1,260.00
21090461000000000000 2 XAVIER TOBIAS VEGA -14,158.38 0.00 0.00 -14,158.38
21090462000000000000 2 FAB.DE TUBOS ALETADOS EXTRUIDO -10,488.25 0.00 0.00 -10,488.25
21090463000000000000 2 FRANCISCO JAVIER NAVARRO GARCI -2,334.87 0.00 0.00 -2,334.87
21090464000000000000 2 CONSTRUCC.EDIFICACION PANEL,SA -267,048.11 87,026.50 353.07 -180,374.68
21090465000000000000 2 JOEL BERNAL DE LA PEÐA -69,706.08 0.00 0.00 -69,706.08
21090466000000000000 2 ALBA NIDIA MONTIEL CASTAÐEDA -4,818.63 0.00 0.00 -4,818.63
21090467000000000000 2 MAURICIO ESQUIVEL DE LA ROSA -40,851.21 0.00 0.00 -40,851.21
21090468000000000000 2 JAVIER RODRIGUEZ REQUENES -32,962.64 0.00 0.00 -32,962.64
21090469000000000000 2 GERARDO E.SILLER FIGUEROA -666.94 0.00 0.00 -666.94
21090470000000000000 2 JOSE MAURICIO LUEVANOS HUERTA -24,129.77 0.00 0.00 -24,129.77
21090471000000000000 2 SUSANA GARCIA FLORES -5,761.50 0.00 0.00 -5,761.50
21090472000000000000 2 CONSTRUCCIONES Y MTTO.IND.CASA -507.74 0.00 0.00 -507.74
21090473000000000000 2 MARIA MAYELA MARTINEZ REYES -17,495.26 0.00 0.00 -17,495.26
21090474000000000000 2 FRANCISCO JOHNATAN ESQUIVEL F -82,846.73 0.00 0.00 -82,846.73
21090475000000000000 2 CONSTRUCTORA Y PAV.GAMA,S.A. -17,352.00 0.00 0.00 -17,352.00
21090476000000000000 2 PAULO WOO MARQUEZ -275.00 0.00 0.00 -275.00
21090477000000000000 2 BEATRIZ GARCIA MARTINEZ -18,215.00 0.00 0.00 -18,215.00
21090479000000000000 2 TRANSFORMACIONES MECANICAS IND -543.92 0.00 0.00 -543.92
21090480000000000000 2 CARLOS JOSE AGUILERA UDE -8,400.00 0.00 0.00 -8,400.00
21090481000000000000 2 ALBERTO ALATORRE DRESEL -29,840.33 0.00 8,625.18 -38,465.51
21090482000000000000 2 VICTOR VILLARREAL BARRAGAN -93,293.66 0.00 0.00 -93,293.66
21090483000000000000 2 ADOLFO LOPEZ RAMIREZ -90,683.09 0.00 0.00 -90,683.09
21090484000000000000 2 CLIMARK LAGUNA, S.A. DE CV. -19,639.63 0.00 0.00 -19,639.63
21090485000000000000 2 LABORATORIO Y CONSULTORIA, SA -17,025.00 0.00 0.00 -17,025.00
21090486000000000000 2 ALBERTO SABAS VALDES VILLARREA -1,759.90 0.00 0.00 -1,759.90
21090487000000000000 2 CIA. GECOEL, S.A. DE C.V. -20,551.07 0.00 0.00 -20,551.07
21090488000000000000 2 DAVID LUGO MONTOYA -103,446.06 0.00 0.00 -103,446.06
21090489000000000000 2 JOSE ADALBERTO RODRIGUEZ GARCI -1,436.74 0.00 0.00 -1,436.74
21090490000000000000 2 ISRAEL GONZALEZ REYNA -1,113.17 0.00 0.00 -1,113.17
21090491000000000000 2 ROMELIA REYES DURAN -1,447.51 0.00 0.00 -1,447.51
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090492000000000000 2 PROYECTOS Y OBRAS CIVILES,SA.C -59,462.86 28,088.72 0.00 -31,374.14
21090493000000000000 2 ADITIVOS Y RECUB.TECNICOS,S.A. -7,944.69 0.00 1,104.45 -9,049.14
21090494000000000000 2 GRUPO CONSTRUCTOR MACIAS,S.R.L -501.70 0.00 0.00 -501.70
21090495000000000000 2 LAURA ESTHER GARCIA RAMIREZ -124,635.78 0.00 0.00 -124,635.78
21090496000000000000 2 FRANCISCO CONTRERAS SALINAS -40,329.77 0.00 0.00 -40,329.77
21090497000000000000 2 QUALTUM, S.A. DE C.V. -863.88 0.00 0.00 -863.88
21090498000000000000 2 CRISTINA AREMI ESCOBEDO GONZAL -2,610.82 7,301.69 0.00 4,690.87
21090499000000000000 2 MANUELA IRENE TREJO SANTOYO -4,098.93 0.00 0.00 -4,098.93
21090500000000000000 2 JOSE MARIA MELCHOR RODRIGUEZ -844.00 0.00 0.00 -844.00
21090501000000000000 2 RICARDO RODRIGUEZ ZERTUCHE 22,458.04 0.00 0.00 22,458.04
21090502000000000000 2 EDUARDO CARREON ESPINOZA -130,590.94 20,567.04 58,652.37 -168,676.27
21090504000000000000 2 PEDRO IBAÐEZ AIZPURO -86,757.56 129,344.01 0.00 42,586.45
21090505000000000000 2 PAVIMENTOS Y REVESTIMIENTOS,SA -23,088.13 0.00 0.00 -23,088.13
21090506000000000000 2 MIGUEL ANGEL MARTINEZ GARCIA -1,147.02 0.00 0.00 -1,147.02
21090507000000000000 2 MARIO OTONIEL RODRIGUEZ RDZ -68,475.68 72,074.74 233,100.33 -229,501.27
21090508000000000000 2 HECTOR PATRICIO LEDESMA ARENAS -118,713.57 0.00 1,441.76 -120,155.33
21090510000000000000 2 SERV.MULTIPLES P/CONST.Y ASESO -398,951.97 87,298.41 122,029.33 -433,682.89
21090511000000000000 2 DITESCOR, S.A. DE C.V. -97,088.82 0.00 0.00 -97,088.82
21090512000000000000 2 KIDDE DE MEXICO,S.A. C.V. -966,358.05 0.00 0.00 -966,358.05
21090513000000000000 2 ROWAN NETWORKS,S.A. DE C.V. -344,026.87 32,226.25 0.00 -311,800.62
21090514000000000000 2 JOSE JUAN ROBLEDO GARCIA -12,512.94 12,512.94 0.00 0.00
21090516000000000000 2 MYRNA A. SANTILLAN MARTINEZ -55,278.97 33,298.67 3,035.15 -25,015.45
21090518000000000000 2 FELIPE ZUÐIGA CARRILLO -23,005.74 23,005.74 0.00 0.00
21090519000000000000 2 ALBERTO CANALES MENDOZA -42,429.48 0.00 0.00 -42,429.48
21090520000000000000 2 GRIMALDO VILLARREAL HEREDIA -4,749.34 0.00 0.00 -4,749.34
21090521000000000000 2 HILDEBRANDO LA FUENTE RODARTE -16,217.35 0.00 0.00 -16,217.35
21090522000000000000 2 MARIA DEL REFUGIO MONTES EMILI -76,972.70 87,022.32 0.00 10,049.62
21090523000000000000 2 YOLANDA MONTAÐEZ VILLARREAL -747.10 0.00 0.00 -747.10
21090524000000000000 2 METROPOLITAN SYSTEMS,S.A. C.V. 0.00 0.00 3,108.70 -3,108.70
21090525000000000000 2 FCO.JAVIER LOPEZ DAVILA -2,925.00 0.00 6,237.28 -9,162.28
21090527000000000000 2 ACCSI DE MEXICO, SA DE CV. -207,048.03 94,082.90 0.00 -112,965.13
21090528000000000000 2 FRANCISCO JAVIER LOPEZ DAVILA -165,840.12 4,203.86 41,709.80 -203,346.06
21090529000000000000 2 RECMART DE MEXICO,S.A. C.V. -85,182.13 0.00 0.00 -85,182.13
21090530000000000000 2 MARIA DEL REFUGIO VALDEZ FUENT -57,703.03 0.00 0.00 -57,703.03
21090531000000000000 2 VICTOR MANUEL CASTAÐEDA VAZQUE -2,268.45 0.00 0.00 -2,268.45
21090532000000000000 2 EDUARDO GARCIA CASTRUITA -675.00 0.00 0.00 -675.00
21090533000000000000 2 SISTEMAS AMERICANOS P/RIEGO,SA -11,611.62 0.00 0.00 -11,611.62
21090534000000000000 2 VICTOR M.MEDRANO SANDOVAL -2,106.62 0.00 0.00 -2,106.62
21090535000000000000 2 NAHIM MTANOUS ZAMORA -1,982.53 0.00 0.00 -1,982.53
21090536000000000000 2 ELIASIB REYES MORENO -878.21 0.00 0.00 -878.21
21090538000000000000 2 ELEM.DECORATIVOS DE CRISTAL AL -297,378.98 0.00 0.00 -297,378.98
21090539000000000000 2 REYNALDO SALDIVAR RUEDA -3,038.50 0.00 0.00 -3,038.50
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090540000000000000 2 GILBERTO CONTRERAS SALINAS -27,585.45 0.00 0.00 -27,585.45
21090541000000000000 2 JORGE MANUEL REYES HERNANDEZ -87,900.56 0.00 0.00 -87,900.56
21090542000000000000 2 MIGUEL ANGEL HDZ GINEZ -0.00 0.00 0.00 -0.00
21090543000000000000 2 DESARROLOO Y CONST.DE GOLFO,SA -10,790.86 0.00 0.00 -10,790.86
21090544000000000000 2 MONTAJES IND.ELECT.ALFARO,S.A. -63,335.64 0.00 0.00 -63,335.64
21090545000000000000 2 FRANCISCO MIGUEL VARELA GLZ -27,012.41 0.00 0.00 -27,012.41
21090546000000000000 2 JOSE ALFREDO SERRANO TEJADA -3,766.07 12,214.72 0.00 8,448.65
21090547000000000000 2 FAUSTINO CASTAÐEDA VAZQUEZ -25,278.49 0.00 0.00 -25,278.49
21090548000000000000 2 CONTROL DE PLAGAS Y JARDINERIA -2,222.20 0.00 0.00 -2,222.20
21090549000000000000 2 CABRERA LOPEZ Y ASOCIADOS CONS -198,004.98 0.00 0.00 -198,004.98
21090550000000000000 2 UTW CONSTRUCCIONES,S.A. C.V. -138,843.00 0.00 0.00 -138,843.00
21090551000000000000 2 CONSTRUCC. Y REMODELACION LAG. -45,015.04 47,168.34 2,153.30 0.00
21090552000000000000 2 PERGO INDUSTRIAS, SA DE CV. -56,635.95 0.00 0.00 -56,635.95
21090553000000000000 2 TOPOGRAFIA DIGITAL Y CONSTRUCC -4,580.00 0.00 0.00 -4,580.00
21090554000000000000 2 STABLE CONSTRUCCIONES,S.A. -49,533.37 0.00 0.00 -49,533.37
21090555000000000000 2 GILBERTO MONTEMAYOR GARCIA -50,439.93 0.00 0.00 -50,439.93
21090556000000000000 2 JUAN MANUEL LOZANO SANCHEZ -46,266.28 5,256.89 129,540.96 -170,550.35
21090557000000000000 2 MARTHA OFELIA RUVALCABA ALVARA -9,387.92 0.00 0.00 -9,387.92
21090558000000000000 2 IUNGO CONSTRUCCIONES, SA CV. -3,400.00 0.00 0.00 -3,400.00
21090559000000000000 2 LUIS ALFONSO FABELA SEPULVEDA -22,372.12 42,962.11 64,047.23 -43,457.24
21090560000000000000 2 ESMERALDA CASTRO MOJICA -22,523.18 0.00 0.00 -22,523.18
21090561000000000000 2 CONST.Y PISOS IND. LAGUNA,SA C -11,673.20 0.00 0.00 -11,673.20
21090562000000000000 2 CARLOS MUÐOZ MONTELONGO -4,888.77 8,871.64 0.00 3,982.87
21090563000000000000 2 EDIFICACIONES CIEN,SA DE CV. -10,695.00 0.00 0.00 -10,695.00
21090564000000000000 2 JUAN GPE RODRIGUEZ SANCHEZ -3,992.06 0.00 0.00 -3,992.06
21090565000000000000 2 OSCAR I. GARCIA OCHOA -15,401.13 15,401.13 0.00 0.00
21090566000000000000 2 NORMA VALERIA OVIEDO GARCIA3 -21,291.85 45,597.74 106,653.05 -82,347.16
21090567000000000000 2 GUSTAVO DE LUNA AROCHA -1,356.38 0.00 0.00 -1,356.38
21090569000000000000 2 AURORA MARTINEZ GODINA -0.00 0.00 0.00 -0.00
21090570000000000000 2 ENRIQUE RICO ARGUELLO 0.00 0.00 15,488.08 -15,488.08
21090571000000000000 2 GRUPO INMOBILIARIO JA,S.A. CV -22,627.92 0.00 0.00 -22,627.92
21090572000000000000 2 KALTE REFRIGERACION,S.A. C.V. -974,967.98 0.00 0.00 -974,967.98
21090573000000000000 2 SOLUCIONES CONST.CON PANEL,SA -14,151.65 14,151.65 0.00 0.00
21090575000000000000 2 AISLAM.ESPREADOS DE POLIURETAN -89,705.14 0.00 0.00 -89,705.14
21090577000000000000 2 ROSALBA E.TREVIÐO CONTRERAS 0.00 13,556.30 0.00 13,556.30
21090578000000000000 2 MG IMPORTACIONES,S.A. C.V. -3,460.11 0.00 0.00 -3,460.11
21090579000000000000 2 JESUS HECTOR RUVALCABA VILLARR 0.00 2,824.95 0.00 2,824.95
21090580000000000000 2 CELIA IGNACIA MONCADA FERRERA -0.00 0.00 63,329.49 -63,329.49
21090581000000000000 2 REBECA SEVILLA GAVIRIO -0.00 0.00 0.00 -0.00
21090583000000000000 2 FIERFORJS, S.DE R.L. -352.00 0.00 0.00 -352.00
21090584000000000000 2 ARMADO Y HABILITADO E ING.CONS -22,929.15 0.00 0.00 -22,929.15
21090585000000000000 2 ALMA ROSA FRAIRE LOERA 0.00 0.00 908.10 -908.10
21090587000000000000 2 JOSE LUIS ROMERO ESPINOSA 0.00 0.00 0.00 0.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
21090588000000000000 2 ADRIANA LUNA BASURTO 0.00 2,004.31 69,478.67 -67,474.36
21090592000000000000 2 NOE MARTINEZ RANGEL -0.00 15,701.80 145,893.07 -130,191.27
21090593000000000000 2 PAULA IRENE GARCIA RODRIGUEZ 0.00 0.00 15,454.14 -15,454.14
21090594000000000000 2 ERNESTO LEDESMA ARENAS 0.00 0.00 3,751.33 -3,751.33
21090595000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 0.00 26,082.02 75,711.93 -49,629.91
21090596000000000000 2 IVAN ARTURO PEREZ PEREZ 0.00 0.00 8,523.59 -8,523.59
21090597000000000000 2 ARTE Y DEC VILLARREAL,S.DE R.L 0.00 0.00 1,580.80 -1,580.80
21090598000000000000 2 DYFIMSA 0.00 0.00 107,284.48 -107,284.48
21090599000000000000 2 COYMSA,S.A. DE C.V. 0.00 89,225.07 383,168.32 -293,943.25
21090600000000000000 2 ALEJANDRO LUEVANO BELMONTE 0.00 0.00 1,459.99 -1,459.99
21090601000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 0.00 110,995.85 -110,995.85
21090602000000000000 2 INSPECCION DE PRESICION,S. RL 0.00 0.00 1,117.95 -1,117.95
21090603000000000000 2 LIMPIEZAS GALU,S.A. DE C.V. 0.00 0.00 1,153.35 -1,153.35
21090604000000000000 2 EURO CONSTRUCCIONES.,SA DE CV 0.00 0.00 6,153.17 -6,153.17
21090606000000000000 2 ARNULFO GONZALEZ 0.00 28,688.53 67,689.23 -39,000.70
21090607000000000000 2 TERMO TECHOS,S.A. DE C.V. 0.00 0.00 3,376.80 -3,376.80
21090608000000000000 2 ALMA ROSA FRAIRE LOERA 0.00 0.00 334.50 -334.50
21090609000000000000 2 SERVICIOS IND.PEDROZA.,SA CV 0.00 0.00 42,314.64 -42,314.64
21090610000000000000 2 GRUPO STONCOR.,S.A. DE C.V. 0.00 0.00 13,569.33 -13,569.33
21090611000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 0.00 5,695.00 -5,695.00
21090612000000000000 2 ANA LETICIA GARCIA ADAME 0.00 12,111.05 82,887.25 -70,776.20
21090613000000000000 2 NED IGNACIO DOMINGUEZ PARGA 0.00 0.00 69,707.92 -69,707.92
21090614000000000000 2 PAVIMENTOS DEL NAZAS.,S.A. DE C.V. 0.00 0.00 1,162.39 -1,162.39
21090615000000000000 2 CORPORATIVO Y DISEÐO DE MEX.,(AGRONITROG 0.00 0.00 71,073.20 -71,073.20
21090616000000000000 2 RUBEN LUNA CARBAJAL 0.00 19,116.59 101,892.90 -82,776.31
21090617000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 0.00 5,951.66 -5,951.66
21090618000000000000 2 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 0.00 1,497.08 -1,497.08
21090619000000000000 2 JUAN ABRAHAM DIAZ VILLARREAL 0.00 0.00 888.00 -888.00
21090620000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 0.00 46,865.18 -46,865.18
21090621000000000000 2 DIEGO COLO MORALES 0.00 0.00 675.00 -675.00
22010000000000000000 1 PREST.BANCARIO L.P. -2,144,659.35 501,286.77 0.00 -1,643,372.58
22010007000000000000 2 ARRENDADORA FINANCIERA BANORTE -2,144,659.35 501,286.77 0.00 -1,643,372.58
31010000000000000000 1 CAPITAL SOCIAL -1,110,000.00 0.00 0.00 -1,110,000.00
31020000000000000000 1 SUPERAVIT P/REV.ACTIVOS F -17,984,437.82 17,984,437.82 0.00 0.00
31030000000000000000 1 RESULT.DE EJERCS.ANTS. -32,976,342.03 7,996,497.66 0.00 -24,979,844.37
31060000000000000000 1 RESULTADO DEL EJERCICIO 3,445,645.30 0.00 2,908,893.48 536,751.82
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
31090000000000000000 1 RESULTADO DEL EJERCICIO AUDITADO 0.00 0.00 0.00 0.00
41100000000000000000 1 DEPREC.ACUM.DE EDIFICIO -3,579,112.85 2,545,867.31 348,238.80 -1,381,484.34
41110000000000000000 1 DEPREC.ACUM.MAQ.Y EQUIPO -22,659,372.79 0.00 2,079,335.05 -24,738,707.84
41120000000000000000 1 DEPREC.ACUM.EQ.TRANSP. -10,763,059.13 851,061.75 838,883.77 -10,750,881.15
41130000000000000000 1 DEPREC.ACUM.HERR.Y ACC -1,226,707.12 0.00 92,655.77 -1,319,362.89
41140000000000000000 1 DEPREC.ACUM.MUEBLES Y ENS -1,631,739.93 0.00 87,453.61 -1,719,193.54
41150000000000000000 1 DEPREC.ACUM.EQ.COMPUT. -2,221,387.15 0.00 201,621.58 -2,423,008.73
51000000000000000000 1 SERV.TECNICOS MANUALES Y OP. 0.00 7,800,108.97 0.00 7,800,108.97
51000595000000000000 2 GOLDEN DRAGON 0.00 26,900.16 0.00 26,900.16
51000604000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 128,949.82 0.00 128,949.82
51000605000000000000 2 AL SUPER 5 MAYO 0.00 63,328.57 0.00 63,328.57
51000606000000000000 2 A H M S A 0.00 1,493,237.63 0.00 1,493,237.63
51000607000000000000 2 AL SUPER CENTRO 0.00 59,520.30 0.00 59,520.30
51000608000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 6,466.71 0.00 6,466.71
51000609000000000000 2 AL SUPER LA ROSITA 0.00 269,755.98 0.00 269,755.98
51000611000000000000 2 AHMSA TOP 0.00 1,156,772.58 0.00 1,156,772.58
51000613000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 787,043.40 0.00 787,043.40
51000614000000000000 2 I B E D R O L A 0.00 203,472.87 0.00 203,472.87
51000615000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 223,880.82 0.00 223,880.82
51000616000000000000 2 ESTABLO SAN GABRIEL 0.00 370,179.78 0.00 370,179.78
51000617000000000000 2 PERF.CURVA EL JAPONES 0.00 54,188.04 0.00 54,188.04
51000618000000000000 2 TAPIAL GRAN PLAZA 0.00 83,928.89 0.00 83,928.89
51000619000000000000 2 EL SAUCITO FRESNILLO 0.00 2,174,848.94 0.00 2,174,848.94
51000620000000000000 2 AHMSA MURO CABECERO 0.00 389,137.90 0.00 389,137.90
51000621000000000000 2 EMPACADORA EL SECRETO 0.00 125,485.00 0.00 125,485.00
51000622000000000000 2 AGRONITROGENADOS 0.00 99,593.75 0.00 99,593.75
51000623000000000000 2 GRAN PLAZA 0.00 83,417.83 0.00 83,417.83
51010000000000000000 1 MATERIA PRIMA DIRECTA 0.00 59,679,800.01 55,044.95 59,624,755.06
51010581000000000000 2 PLANTA TAKATA MONCLOVA 0.00 2,366.62 0.00 2,366.62
51010599000000000000 2 GOLDEN DRAGON 0.00 68,962.71 0.00 68,962.71
51010602000000000000 2 D E C A S A 0.00 700.16 0.00 700.16
51010611000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 62,384.99 0.00 62,384.99
51010612000000000000 2 TEC MILENIO AUDITORIO Y EDIFIC 0.00 3,575.20 16.00 3,559.20
51010613000000000000 2 AL SUPER 5 MAYO 0.00 5,874.40 0.00 5,874.40
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
51010614000000000000 2 A H M S A 0.00 2,987,751.80 0.00 2,987,751.80
51010615000000000000 2 AL SUPER CENTRO 0.00 194,258.42 0.00 194,258.42
51010616000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 150.00 0.00 150.00
51010617000000000000 2 AL SUPER 5 DE MAYO OBRA CIVIL 0.00 265,683.78 22,813.95 242,869.83
51010619000000000000 2 ALM RESID.PELIGROSOS GOLDEN 0.00 0.00 20,483.56 -20,483.56
51010620000000000000 2 CASETAS GOLDEN 0.00 270.23 727.65 -457.42
51010621000000000000 2 AHMSA CASA DE TOLVAS 0.00 121,775.81 0.00 121,775.81
51010622000000000000 2 AHMSA TOP 0.00 974,998.06 0.00 974,998.06
51010623000000000000 2 AL SUPER LA ROSITA 0.00 3,687,964.64 11,003.79 3,676,960.85
51010625000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 3,857,590.30 0.00 3,857,590.30
51010626000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 1,147,386.73 0.00 1,147,386.73
51010627000000000000 2 ESTABLO SAN GABRIEL 0.00 5,014,443.08 0.00 5,014,443.08
51010628000000000000 2 TAPIAL GRAN PLAZA 0.00 304,531.71 0.00 304,531.71
51010629000000000000 2 EL SAUCITO FRESNILLO 0.00 22,183,391.67 0.00 22,183,391.67
51010631000000000000 2 AHMSA MURO CABECERO 0.00 1,283,516.44 0.00 1,283,516.44
51010633000000000000 2 TAPIAL GRAN PLAZA 0.00 1,717,397.78 0.00 1,717,397.78
51010634000000000000 2 EL SAUCITO PLATAFORMA 0.00 7,399,813.36 0.00 7,399,813.36
51010635000000000000 2 AGRONITROGENADOS 0.00 2,105,484.41 0.00 2,105,484.41
51010636000000000000 2 GRAN PLAZA 0.00 6,289,527.71 0.00 6,289,527.71
51030000000000000000 1 GASTOS DE FABRICACION 0.00 33,488,039.93 25,042.91 33,462,997.02
51030455000000000000 2 TAKATA (NAVE) 0.00 98,701.00 0.00 98,701.00
51030572000000000000 2 COLEGIO LOS ANGELES 0.00 0.00 150.00 -150.00
51030581000000000000 2 PLANTA TAKATA MONCLOVA 0.00 12,067.67 0.00 12,067.67
51030600000000000000 2 GOLDEN DRAGON 0.00 807,673.43 5,015.91 802,657.52
51030603000000000000 2 C C H (UJED) 0.00 980.21 0.00 980.21
51030606000000000000 2 D E C A S A 0.00 5,001.79 0.00 5,001.79
51030616000000000000 2 TEC MILENIO CIMENTACION 0.00 813,123.49 0.00 813,123.49
51030617000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 1,277,033.48 0.00 1,277,033.48
51030618000000000000 2 TEC MILENIO AUDITORIO Y EDIFIC 0.00 27,634.39 0.00 27,634.39
51030619000000000000 2 AL SUPER 5 MAYO 0.00 87,520.32 0.00 87,520.32
51030620000000000000 2 A H M S A 0.00 8,896,951.61 0.00 8,896,951.61
51030621000000000000 2 AL SUPER CENTRO 0.00 748,055.24 0.00 748,055.24
51030622000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 144,200.97 0.00 144,200.97
51030623000000000000 2 AL SUPER 5 DE MAYO OBRA CIVIL 0.00 475,817.78 7,894.50 467,923.28
51030625000000000000 2 ALMACEN RESID.PELIGROSOS GOLDE 0.00 1,438.97 0.00 1,438.97
51030626000000000000 2 CASETAS GOLDEN 0.00 3,147.94 0.00 3,147.94
51030627000000000000 2 AHMSA CASA DE TOLVAS 0.00 914,438.41 700.80 913,737.61
51030628000000000000 2 AHMSA TOP 0.00 3,553,830.61 0.00 3,553,830.61
51030629000000000000 2 AL SUPER LA ROSITA 0.00 1,225,129.29 3,673.43 1,221,455.86
51030631000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 2,622,130.26 0.00 2,622,130.26
51030632000000000000 2 I B E D R O L A 0.00 833,974.64 0.00 833,974.64
51030633000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 565,646.44 0.00 565,646.44
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
51030634000000000000 2 ESTABLO SAN GABRIEL 0.00 677,279.44 0.00 677,279.44
51030635000000000000 2 PERF.CURVA EL JAPONES 0.00 18,035.68 7,608.27 10,427.41
51030636000000000000 2 TAPIAL GRAN PLAZA 0.00 30,153.95 0.00 30,153.95
51030637000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 5,448.38 0.00 5,448.38
51030638000000000000 2 EL SAUCITO FRESNILLO 0.00 4,342,381.82 0.00 4,342,381.82
51030639000000000000 2 AHMSA MURO CABECERO 0.00 2,173,232.58 0.00 2,173,232.58
51030640000000000000 2 PILOTEADORA LA ROSITA 0.00 39,374.29 0.00 39,374.29
51030641000000000000 2 TAPIAL GRAN PLAZA 0.00 703,587.89 0.00 703,587.89
51030642000000000000 2 EL SAUCITO PLATAFORMA 0.00 670,317.73 0.00 670,317.73
51030643000000000000 2 AGRONITROGENADOS 0.00 1,443,891.61 0.00 1,443,891.61
51030644000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 2,453.49 0.00 2,453.49
51030645000000000000 2 GRAN PLAZA 0.00 267,385.13 0.00 267,385.13
51040000000000000000 1 COSTO CONTRATISTAS 0.00 24,414,634.98 322,128.63 24,092,506.35
51040420000000000000 2 IBERDROLA 0.00 33,880.00 0.00 33,880.00
51040455000000000000 2 TAKATA (NAVE) 0.00 0.00 70,787.76 -70,787.76
51040460000000000000 2 TAKATA (MONCLOVA) 0.00 4,550.00 0.00 4,550.00
51040581000000000000 2 PLANTA TAKATA MONCLOVA 0.00 116,068.28 0.00 116,068.28
51040584000000000000 2 TAKATA AREA ALMACEN KM.57 0.00 3,500.00 0.00 3,500.00
51040599000000000000 2 GOLDEN DRAGON 0.00 1,438,886.42 236,013.31 1,202,873.11
51040601000000000000 2 CONST.GUMA CCH UJED DURANGO 0.00 17,257.00 0.00 17,257.00
51040604000000000000 2 D E C A S A 0.00 111,859.68 0.00 111,859.68
51040607000000000000 2 LOCALES ABASTOS 0.00 0.00 2,434.08 -2,434.08
51040613000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 182,230.47 0.00 182,230.47
51040614000000000000 2 TEC-MILENIO AUDITORIA Y EDIFIC 0.00 16,312.53 0.00 16,312.53
51040615000000000000 2 AL SUPER 5 MAYO 0.00 6,630.00 0.00 6,630.00
51040616000000000000 2 A H M S A 0.00 3,474,290.91 0.00 3,474,290.91
51040617000000000000 2 AL SUPER CENTRO 0.00 83,029.64 0.00 83,029.64
51040618000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 15,771.47 0.00 15,771.47
51040619000000000000 2 AL SUPER 5 DE MAYO OBRA CIVIL 0.00 444,515.74 2,697.22 441,818.52
51040620000000000000 2 PLANTA NITROGENO 0.00 2,500.00 0.00 2,500.00
51040621000000000000 2 ALMACEN RESID.PELIGROSOS GOLDE 0.00 313,361.58 0.00 313,361.58
51040623000000000000 2 AL SUPER LA ROSITA 0.00 2,693,066.01 0.00 2,693,066.01
51040625000000000000 2 AHMSA TOP 0.00 603,638.55 0.00 603,638.55
51040626000000000000 2 AHMSA CASA DE TOLVAS 0.00 749,209.05 0.00 749,209.05
51040627000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 4,108,196.43 0.00 4,108,196.43
51040628000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 2,256,831.20 0.00 2,256,831.20
51040629000000000000 2 ESTABLO SAN GABRIEL 0.00 1,401,993.10 10,196.26 1,391,796.84
51040630000000000000 2 TAPIAL GRAN PLAZA 0.00 234,990.57 0.00 234,990.57
51040631000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 370,840.29 0.00 370,840.29
51040632000000000000 2 EL SAUCITO FRESNILLO 0.00 1,038,999.73 0.00 1,038,999.73
51040633000000000000 2 AHMSA MURO CABECERO 0.00 2,790,912.22 0.00 2,790,912.22
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
51040634000000000000 2 PILOTEADORA LA ROSITA 0.00 9,390.00 0.00 9,390.00
51040635000000000000 2 EL SAUCITO PLATAFORMA 0.00 331,413.46 0.00 331,413.46
51040636000000000000 2 AGRONITROGENADOS 0.00 902,902.09 0.00 902,902.09
51040637000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 3,450.00 0.00 3,450.00
51040638000000000000 2 GRAN PLAZA 0.00 654,158.56 0.00 654,158.56
51050000000000000000 1 GASTOS DE ADMINISTRACION 0.00 7,778,570.09 16,903.17 7,761,666.92
51050001000000000000 2 AGUA 0.00 83,184.05 0.00 83,184.05
51050002000000000000 2 ARTICULOS DE LIMPIEZA 0.00 12,314.80 0.00 12,314.80
51050004000000000000 2 CUOTAS Y SUSCRIPCIONES 0.00 103,374.68 0.00 103,374.68
51050009000000000000 2 DIVERSOS 0.00 113,563.86 0.00 113,563.86
51050010000000000000 2 DONATIVOS 0.00 32,650.00 0.00 32,650.00
51050011000000000000 2 DIESEL Y GASOLINA 0.00 17,551.72 0.00 17,551.72
51050013000000000000 2 GASTOS DE VIAJE 0.00 125,975.06 0.00 125,975.06
51050015000000000000 2 HONORARIOS PROFESIONALES 0.00 525,233.32 2,025.41 523,207.91
51050017000000000000 2 IMPUESTOS Y DERECHOS LOC. 0.00 22,662.00 0.00 22,662.00
51050019000000000000 2 MANTTO.Y REPAR.EDIFICIO 0.00 628,118.31 301.04 627,817.27
51050020000000000000 2 MANTTO.Y REP.MUEB.Y ENSER 0.00 14,974.77 861.20 14,113.57
51050021000000000000 2 NO DEDUCIBLES 0.00 529,840.52 0.00 529,840.52
51050022000000000000 2 PAPELERIA Y ART.DE ESCRIT 0.00 26,297.72 0.00 26,297.72
51050023000000000000 2 SEGUROS Y FIANZAS 0.00 3,183.68 3,952.97 -769.29
51050024000000000000 2 PUBLICIDAD Y PROPAGANDA 0.00 124,565.37 0.00 124,565.37
51050027000000000000 2 TELEFONO 0.00 11,056.76 0.00 11,056.76
51050029000000000000 2 MULTAS 0.00 18,352.00 0.00 18,352.00
51050030000000000000 2 CURSOS DE CAPACITACION 0.00 81,291.00 0.00 81,291.00
51050031000000000000 2 GAS 0.00 15,051.71 0.00 15,051.71
51050033000000000000 2 MANTTO.Y REP.EQ.COMPUTAC. 0.00 34,771.75 9,114.50 25,657.25
51050034000000000000 2 VARIOS 0.00 21,485.12 0.00 21,485.12
51050035000000000000 2 REP.Y MANTTO. EQ.TRANSP. 0.00 109,771.93 280.00 109,491.93
51050037000000000000 2 MENSAJERIA 0.00 14,107.64 0.00 14,107.64
51050040000000000000 2 SEGUROS Y FIANZAS 0.00 50,797.29 0.00 50,797.29
51050044000000000000 2 ENERGIA ELECTRICA 0.00 51,406.65 0.00 51,406.65
51050045000000000000 2 ROPA DE TRABAJO 0.00 25,205.00 0.00 25,205.00
51050046000000000000 2 ATENCION A CLIENTES 0.00 344.82 0.00 344.82
51050049000000000000 2 ROPA DE TRABAJO 0.00 587.00 88.05 498.95
51050053000000000000 2 MANTTO MAQUINARIA Y EQUIPO 0.00 105,104.12 0.00 105,104.12
51050055000000000000 2 FLETES Y ACARREOS 0.00 8,688.46 0.00 8,688.46
51050059000000000000 2 CONSUMO DE HERRAMIENTA 0.00 258.62 0.00 258.62
51050061000000000000 2 PLACAS-TENENCIAS-REFRENDOS 0.00 116,708.00 0.00 116,708.00
51050064000000000000 2 RENTA TELEFONO CELULAR 0.00 133,472.84 0.00 133,472.84
51050065000000000000 2 RENTA 0.00 249,496.55 0.00 249,496.55
51050068000000000000 2 ASESORIA TEC.ADMINISTRATIVA 0.00 1,782,647.81 0.00 1,782,647.81
51050069000000000000 2 IMPUESTOS PREDIAL 0.00 7,487.00 0.00 7,487.00
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
51050084000000000000 2 G E R E N C I A 0.00 67,518.25 0.00 67,518.25
51050085000000000000 2 SEGURIDAD PRIVADA(VIGILANCIA) 0.00 3,154.99 0.00 3,154.99
51050086000000000000 2 PERDIDA CAMBIARIA 0.00 142,426.02 280.00 142,146.02
51050109000000000000 2 CUSTODIA ARCHIVO 0.00 4,239.40 0.00 4,239.40
51050111000000000000 2 SERV. TECNICOS MANUALES Y OPER 0.00 2,164,279.60 0.00 2,164,279.60
51050113000000000000 2 HONORARIOS PERSONAS FISICAS 0.00 31,987.53 0.00 31,987.53
51050114000000000000 2 COSTO ACTIVO FIJO SINIESTRADO 0.00 124,892.24 0.00 124,892.24
51050115000000000000 2 PROYECTOS 0.00 2,498.29 0.00 2,498.29
51050116000000000000 2 EQ. DE COMPUTO 0.00 35,308.22 0.00 35,308.22
51050117000000000000 2 HERRAMIENTA 0.00 683.62 0.00 683.62
51060000000000000000 1 GASTOS FINANCIEROS 0.00 1,675,589.49 200.00 1,675,389.49
51060001000000000000 2 COMISIONES Y SIT.BANC. 0.00 54,575.40 200.00 54,375.40
51060002000000000000 2 INTERESES S/PRESTAMOS 0.00 1,021,290.13 0.00 1,021,290.13
51060004000000000000 2 PERDIDA CAMBIARIA 0.00 144,471.20 0.00 144,471.20
51060005000000000000 2 CADENAS PRODUCTIVAS 0.00 455,252.76 0.00 455,252.76
51080000000000000000 1 COSTO DE VTA.ACTIVO FIJO 0.00 2,625,025.08 0.00 2,625,025.08
51090000000000000000 1 D E P R E C I A C I O N 0.00 3,648,188.58 0.00 3,648,188.58
51090001000000000000 2 DEP. EQUIPO DE TRANSPORTE 0.00 838,883.77 0.00 838,883.77
51090002000000000000 2 DEP. EQUIPO DE COMPUTO 0.00 201,621.58 0.00 201,621.58
51090003000000000000 2 DEP. HERRAMIENTAS Y ACCESORIOS 0.00 92,655.77 0.00 92,655.77
51090004000000000000 2 DEP. MAQ. Y EQUIPO CONSTRUCCIO 0.00 2,079,335.05 0.00 2,079,335.05
51090005000000000000 2 DEP. MUEBLES Y ENSERES 0.00 87,453.61 0.00 87,453.61
51090006000000000000 2 DEP. EDIFICIO 0.00 348,238.80 0.00 348,238.80
51150000000000000000 1 I.S.R. DEL EJERCICIO 0.00 0.00 0.00 0.00
51190000000000000000 1 PERDIDA OPER FINANC DERIVADAS 0.00 0.00 0.00 0.00
52000000000000000000 1 BONIF.Y DESC. S/VENTAS 0.00 301,883.55 0.00 301,883.55
52010000000000000000 1 INGRESOS POR OBRA 0.00 0.00 130,879,203.25 -130,879,203.25
52020000000000000000 1 INGRESOS POR VENTAS 0.00 0.00 12,221.20 -12,221.20
52030000000000000000 1 OTROS INGRESOS 0.00 0.00 1,015,869.11 -1,015,869.11
52040000000000000000 1 VENTA DE ACTIVO FIJO 0.00 0.00 15,826,937.87 -15,826,937.87
52050000000000000000 1 OTROS INGRESOS - INTERESES 0.00 0.00 379,755.30 -379,755.30
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CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIÓN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL
52050001000000000000 2 RENTA DE LOCAL 0.00 0.00 160,000.00 -160,000.00
52050002000000000000 2 INTERESES BANCARIOS 0.00 0.00 2,911.35 -2,911.35
52050007000000000000 2 GANANCIA CAMBIARIA 0.00 0.00 216,843.95 -216,843.95
52070000000000000000 1 OTROS INGRESOS NO IVA 0.00 0.00 143,542.31 -143,542.31
55000000000000000000 1 DIESEL Y GASOLINA DE LA LAGUNA 0.00 0.00 0.00 0.00
60000000000000000000 1 C O N T R A - C U E N T A 0.00 0.00 0.00 0.00
70000000000000000000 1 CUENTA DE UTILIDAD FISCAL NETA 0.00 0.00 0.00 0.00
82000000000000000000 1 D E P R E C I A C I O N 0.00 0.00 0.00 0.00
91000000000000000000 1 IMSS (CUOTA DE CUATRO SEGUROS) 0.00 0.00 0.00 0.00
-0.00 1,204,551,641.00 1,204,551,641.00 -0.00
$1.00
domingo, 22 de mayo de 2011, 08:34:55 p.m.