Solanum, SA de CV

Anexos al: 31 de Diciembre de 2009

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

INGRESOS NORMALES

Ingresos por Ventas al 0% 13,653,595.36 7,329,613.26 8,332,519.85 8,011,257.58 11,067,651.58 12,303,109.24 11,973,744.19 10,345,009.56 9,747,987.20 13,569,502.20 8,669,946.17 16,901,224.06 131,905,160.25 *
Ingresos por Ventas al 15% - - - - - - - - - - - - 0.00
Ingresos por servicios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros Ingresos Acumulables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL VENTAS NORMALES 13,653,595.36 7,329,613.26 8,332,519.85 8,011,257.58 11,067,651.58 12,303,109.24 11,973,744.19 10,345,009.56 9,747,987.20 13,569,502.20 8,669,946.17 16,901,224.06 131,905,160.25

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

Intereses por Financiamiento 52,843.87 52,416.12 35,005.44 20,524.60 23,581.34 57,033.22 26,970.76 25,907.53 30,329.86 13,435.98 5,500.43 90,992.73 434,541.88
Comisiones y Situaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Perdida Cambiaria 0.00 0.00 0.00 0.00 0.00 23,895.94 2,981.38 0.00 897.60 0.00 0.00 0.00 27,774.92
Ganancia Cambiaria 0.00 0.00 0.00 0.00 9,625.62 0.00 553.61 0.00 10,135.00 0.00 0.00 0.00 20,314.23
Intereses por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Comisiones y Situaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL GASTOS FINANCIEROS 52,843.87 52,416.12 35,005.44 20,524.60 33,206.96 80,929.16 30,505.75 25,907.53 41,362.46 13,435.98 5,500.43 90,992.73 482,631.03

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

OTROS INGRESOS

Intereses Ganados 2,576.76 2,746.41 2,109.45 3,491.70 3,816.51 4,513.81 2,538.21 3,516.37 3,886.47 2,841.16 2,975.03 2,543.17 37,555.05
Comisiones y Situaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros ingresos (ganan.cambiar) 0.00 0.00 0.00 0.00 9,625.62 0.00 553.61 0.00 10,135.00 0.00 0.00 0.00 20,314.23
TOTAL OTROS INGRESOS 2,576.76 2,746.41 2,109.45 3,491.70 13,442.13 4,513.81 3,091.82 3,516.37 14,021.47 2,841.16 2,975.03 2,543.17 57,869.28

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

DESCUENTOS SOBRE VENTAS

Ingresos por Ventas al 0% 151,352.18 227,605.63 484,004.69 287,228.39 1,155,540.46 626,341.38 388,247.19 222,771.31 358,022.33 302,928.37 768,804.98 2,829,313.34 7,802,160.25
Ingresos por Ventas al 15% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros Ingresos Acumulables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DESCUENTOS 151,352.18 227,605.63 484,004.69 287,228.39 1,155,540.46 626,341.38 388,247.19 222,771.31 358,022.33 302,928.37 768,804.98 2,829,313.34 7,802,160.25

ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL

DEVOLUCIONES SOBRE
VENTAS

Ingresos por Ventas al 0% 3,485.29 254,031.00 91,880.03 71,775.87 477,242.07 298,574.39 73,686.96 80,485.69 47,170.26 51,235.18 110,920.70 1,932,825.70 3,493,313.14
Ingresos por Ventas al 15% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros Ingresos Acumulables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DEVOLUCIONES 3,485.29 254,031.00 91,880.03 71,775.87 477,242.07 298,574.39 73,686.96 80,485.69 47,170.26 51,235.18 110,920.70 1,932,825.70 3,493,313.14

Resumén de Ingresos

Ingresos por Ventas al 0% 13,653,595.36 7,329,613.26 8,332,519.85 8,011,257.58 11,067,651.58 12,303,109.24 11,973,744.19 10,345,009.56 9,747,987.20 13,569,502.20 8,669,946.17 16,901,224.06 131,905,160.25
Ingresos por Ventas al 15% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ingresos por servicios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros Ingresos Acumulables 2,576.76 2,746.41 2,109.45 3,491.70 13,442.13 4,513.81 3,091.82 3,516.37 14,021.47 2,841.16 2,975.03 2,543.17 57,869.28
Total de Ingresos por Período 13,653,595.36 7,329,613.26 8,332,519.85 8,011,257.58 11,067,651.58 12,303,109.24 11,973,744.19 10,345,009.56 9,747,987.20 13,569,502.20 8,669,946.17 16,901,224.06 131,963,029.53
131,905,160.25
120,667,556.14
 Solanum, SA de CV
Analisis de los Ingresos ISR ej.09

Ingresos contables

Ingresos por
Propios de la Actividad Ingresos Financieros Otros Ingresos Suma
Mes arrendamiento

Enero 13,653,595.36 2,576.76 - - 13,656,172.12

Febrero 7,329,613.26 2,746.41 - - 7,332,359.67
Marzo 8,332,519.85 2,109.45 - - 8,334,629.30
Abril 8,011,257.58 3,491.70 - - 8,014,749.28
Mayo 11,067,651.58 13,442.13 - - 11,081,093.71
Junio 12,303,109.24 4,513.81 - - 12,307,623.05
Julio 11,973,744.19 3,091.82 - - 11,976,836.01
Agosto 10,345,009.56 3,516.37 - - 10,348,525.93
Septiembre 9,747,987.20 14,021.47 - - 9,762,008.67
Octubre 13,569,502.20 2,841.16 - - 13,572,343.36
Noviembre 8,669,946.17 2,975.03 - - 8,672,921.20
Diciembre 16,901,224.06 2,543.17 - - 16,903,767.23

Suma totales 131,905,160.25 57,869.28 - - 131,963,029.53

131,963,029.53
-

Ingresos nominales

Mes Propios de la Otros ingresos Ingresos Ingresos nominales

Actividad Intereses a favor fiscales nominales acumulados

Enero 13,653,595.36 - 2,576.76 13,656,172.12 13,656,172.12

Febrero 7,329,613.26 - 2,746.41 7,332,359.67 20,988,531.79
Marzo 8,332,519.85 - 2,109.45 8,334,629.30 29,323,161.09
Abril 8,011,257.58 - 3,491.70 8,014,749.28 37,337,910.37
Mayo 11,067,651.58 - 13,442.13 11,081,093.71 48,419,004.08
Junio 12,303,109.24 - 4,513.81 12,307,623.05 60,726,627.13
Julio 11,973,744.19 - 3,091.82 11,976,836.01 72,703,463.14
Agosto 10,345,009.56 - 3,516.37 10,348,525.93 83,051,989.07
Septiembre 9,747,987.20 - 14,021.47 9,762,008.67 92,813,997.74
Octubre 13,569,502.20 - 2,841.16 13,572,343.36 106,386,341.10
Noviembre 8,669,946.17 - 2,975.03 8,672,921.20 115,059,262.30
Diciembre 16,901,224.06 - 2,543.17 16,903,767.23 131,963,029.53

Suma totales 131,905,160.25 - 57,869.28 131,963,029.53 131,963,029.53

Ingresos Acumulables

Ventas (enero-diciembre) 131,905,160.25

(+) Ajuste Inflacionario 549,051.78
(+) Utilidad en Venta Activo -
(+) Otros Ingresos 57,869.28

(=) Ingresos acumulables (enero-diciembre) 132,512,081.31

Solanum, SA de CV
Cálculo de Ajuste Inflacionario "Acumulado"
Ejercicio 2009
Suma de Meses de
Concepto Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Saldos Utilizacion Promedios

CREDITOS
CAJA GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
CAJA CHICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
BANCOS 2,717,032.26 2,184,044.81 5,065,654.25 7,155,102.73 7,884,954.05 7,242,067.06 8,276,282.58 8,760,374.91 6,287,100.20 6,411,762.98 5,730,065.80 4,248,739.24 71,963,180.87 12 5,996,931.74
CLIENTES 19,051,975.73 18,862,053.75 16,506,952.64 14,703,930.03 17,456,443.73 18,963,875.02 17,653,822.34 16,555,554.42 18,111,759.42 23,283,750.22 22,914,777.20 21,707,880.84 225,772,775.34 12 18,814,397.95
DEUDORES DIVERSOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
DOC X COBRAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
INVERSIONES BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
DEP. EN GARANTIA 150,027.54 150,027.54 164,027.54 164,027.54 164,027.54 164,027.54 164,027.54 164,027.54 192,352.54 192,352.54 192,352.54 192,352.54 2,053,630.48 12 171,135.87
ANTICIPO A PROVEEDORES 0.00 0.00 34,782.61 0.00 371,305.62 671,055.93 1,434,542.92 1,441,142.92 822,271.17 312,755.12 869,303.13 820,944.53 6,778,103.95 12 564,842.00
IMPUESTOS A FAVOR 11,427,176.35 12,189,633.35 10,267,153.76 10,169,995.76 5,626,112.76 5,200,560.76 6,073,240.76 7,143,831.76 8,469,027.76 9,057,575.76 9,829,027.76 9,388,588.76 104,841,925.30 12 8,736,827.11

Suma de Creditos 33,346,211.88 33,385,759.45 32,038,570.80 32,193,056.06 31,502,843.70 32,241,586.31 33,601,916.14 34,064,931.55 33,882,511.09 39,258,196.62 39,535,526.43 36,358,505.91 411,409,615.94 34,284,134.66

36,371,178.91
Suma de Meses de
Concepto Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Saldos Utilizacion Promedios

DEUDAS
DEUDAS BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
PROVEEDORES 37,256,624.18 39,101,558.29 41,942,918.66 42,458,305.55 42,186,455.56 43,129,479.36 42,669,237.05 44,934,710.07 48,337,652.54 51,485,150.40 54,607,115.62 53,624,897.33 541,734,104.61 12 45,144,508.72
ACREEDORES DIVERSOS 3,231,596.06 3,174,667.47 3,287,449.43 3,236,987.34 3,202,888.08 3,108,358.61 3,047,984.25 2,987,609.88 2,813,136.95 2,786,916.56 2,425,320.08 2,591,302.60 35,894,217.31 12 2,991,184.78
DOC. X PAG. NO BANCARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
APORTAC.P/FUT.AUMEN.CAPITAL 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 645,663.20 7,747,958.40 12 645,663.20
ANTICIPO CLIENTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
ACREED DIV. F. AHORRO 583,257.21 582,823.21 582,191.21 650,777.21 204,142.21 119,433.67 197,808.67 128,503.67 216,997.67 131,736.67 129,646.67 228,392.36 3,755,710.43 12 312,975.87
IMPUESTOS 728,655.74 624,177.49 447,283.95 1,004,479.68 429,303.42 508,150.33 445,843.66 499,892.87 425,277.65 598,037.12 413,943.48 707,799.74 6,832,845.13 12 569,403.76

Suma de Deudas 42,445,796.39 44,128,889.66 46,905,506.45 47,996,212.98 46,668,452.47 47,511,085.17 47,006,536.83 49,196,379.69 52,438,728.01 55,647,503.95 58,221,689.05 57,798,055.23 595,964,835.88 49,663,736.32

CREDITOS 33,346,211.88 33,385,759.45 32,038,570.80 32,193,056.06 31,502,843.70 32,241,586.31 33,601,916.14 34,064,931.55 33,882,511.09 39,258,196.62 39,535,526.43 36,358,505.91
DEUDAS 42,445,796.39 44,128,889.66 46,905,506.45 47,996,212.98 46,668,452.47 47,511,085.17 47,006,536.83 49,196,379.69 52,438,728.01 55,647,503.95 58,221,689.05 57,798,055.23
IMPUESTOS A FAVOR 11,427,176.35 12,189,633.35 10,267,153.76 10,169,995.76 5,626,112.76 5,200,560.76 6,073,240.76 7,143,831.76 8,469,027.76 9,057,575.76 9,829,027.76 9,388,588.76
IMPUESTOS POR PAGAR 728,655.74 624,177.49 447,283.95 1,004,479.68 429,303.42 508,150.33 445,843.66 499,892.87 425,277.65 598,037.12 413,943.48 707,799.74

BASE CREDITOS IMPAC 21,557,580.82 21,483,771.57 21,897,238.67 23,949,895.62 26,458,878.25 27,284,850.47 27,224,887.59 26,167,291.56 27,807,052.10 29,953,559.77 28,338,207.91
BASE DEUDAS IMPAC 42,610,926.41 44,981,467.34 46,724,977.90 46,615,441.18 46,621,041.95 46,781,814.01 47,628,590.00 50,354,968.59 53,531,458.60 56,428,606.20 57,449,000.53

Promedio de Creditos 34,284,134.66

INPC DIC-09 138.541 Promedio de Deudas 49,663,736.32

INPC DIC-08 133.761
Factor 1.035735 Resultado 15,379,601.66
Coeficiente 0.0357
Coeficiente 0.0357

Ajuste Infl. Acumulable 549,051.78

 Solanum, SA de CV
Analisis de los pagos provisionales del ejercicio del 2009

Total
Concepto Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Ejercicio

Ingresos nominales mensuales 13,656,172 20,988,532 29,323,161 37,337,910 48,419,004 60,726,627 72,703,463 83,051,989 92,813,998 106,386,341 115,059,262 131,963,030
( x ) Coeficiente de Utilidad 0.05450 0.05450 0.06790 0.06790 0.06790 0.06790 0.06790 0.06790 0.06790 0.06790 0.06790 0.06790
( = ) Utilidad Fiscal estimada 744,261 1,143,875 1,991,043 2,535,244 3,287,650 4,123,338 4,936,565 5,639,230 6,302,070 7,223,633 7,812,524 8,960,290
( - ) Perdidas fiscales de ej. Anteriores - - - - - - - - - - - -
( = ) Resultado fiscal estimado 744,261 1,143,875 1,991,043 2,535,244 3,287,650 4,123,338 4,936,565 5,639,230 6,302,070 7,223,633 7,812,524 8,960,290
( x ) Tasa impositiva 28% 28% 28% 28% 28% 28% 28% 28% 28% 28% 28% 28%
( = ) Pago provisional total 208,393 320,285 557,492 709,868 920,542 1,154,535 1,382,238 1,578,984 1,764,580 2,022,617 2,187,507 2,508,881
Vs IMPAC Pagado - - - - - - - - - - - -
(=) Impuesto Mayor 208,393 320,285 557,492 709,868 920,542 1,154,535 1,382,238 1,578,984 1,764,580 2,022,617 2,187,507 2,508,881
( - ) Pago provisional efectuados - 208,354 320,204 557,351 709,661 920,079 1,155,781 1,383,426 1,580,105 1,765,434 2,023,417 2,180,145
( - ) ISR Retenido 3,127 5,739 8,452 12,664 19,723 24,237 28,162 32,037 36,928 40,875 44,680 47,223
( = ) Pago provisional del período 205,267 106,192 228,836 139,854 191,158 210,219 198,295 163,522 147,547 216,308 119,409 281,513
( - ) IMPAC o ISR Pagado 208,354.00 111,850.00 237,147.00 152,310.00 210,418.00 235,702.00 227,645.00 196,679.00 185,329.00 257,983.00 156,728.00 321,326.00 2,501,471.00
( = ) Diferencias -3,087 -5,658 -8,311 -12,456 -19,260 -25,483 -29,350 -33,157 -37,782 -41,675 -37,319 -39,813
( + ) Actualización
( + ) Recargos
( = ) Total

ISR Retenido Anticipos ISR IDE Retenido

Enero 2,362.61 208,354.00 764.00

Febrero 2,611.99 111,850.00 -
Marzo 2,109.45 237,147.00 604.00
Abril 3,491.70 152,310.00 720.00
Mayo 3,816.51 210,418.00 3,243.00
Junio 4,513.81 235,702.00 -
Julio 2,538.21 227,645.00 1,387.00
Agosto 3,516.37 196,679.00 358.00
Septiembre 3,586.95 185,329.00 1,304.00
Octubre 2,681.68 257,983.00 1,266.00
Noviembre 2,975.03 156,728.00 830.00
Diciembre 2,543.17 321,326.00 -

Suma Total 36,747.48 2,501,471.00 10,476.00

Solanum, SA de CV
Cálculo de Impuesto al Activo
Datos del Ejercicio 2009

Concepto Base 2008 Base 2009

Promedio de Activos Financieros 25,343,059 25,343,059

Promedio de Inventarios 398,651 398,651

Promedio de Terrenos 0 0

Promedio de Activos Fijos 3,770,147 3,770,147

Promedio de Deudas 48,453,786 0

Valor de Activo 0 29,511,857

Tasa de I.A. 1.25% 1.25%

Impuesto Determinado 0 368,898

Inpc Jun-07 121.7210 1.0398 1.0398

Inpc Jun-06 117.0590

Impuestos Actualizado 0 383,580

Pagos Provisionales 0.00 0.00

Saldo a Cargo o a Favor 0 383,580

PAGOS PROVISIONALES DEL EJERCICIO 2007

Impuesto Determinado Actualizado 0 383,580

Inpc Dic-07 138.5410 1.0357 1.0357

Inpc Dic-06 133.7610

Impuesto Determinado Actualizado 0.00 397,274.18

entre numero de meses 12 12

Pago Provisional para 2007 0.00 33,106.18

 Solanum, SA de CV
Calculo del ISR del Ejercicio de 2009

Ene-Dic Anual
Ingresos Acumulables de enero-diciembre 132,512,081.00 132,512,081.00

( - ) Deducciones Autorizadas de enero-diciembre 123,190,896.00 123,190,896.00

Gastos Generales 35,715,019

Total de deducciones autorizadas

Costo de Ventas 74,250,068

Depreciación Fiscal Autorizada 1,930,335

Devoluciones sobre ventas 11,295,473

FAI Deducible -

Compra de Terreno -

( = ) Utilidad Fiscal 9,321,185.00 9,321,185.00

( - ) PTU Disminuida 676,120.88 676,120.88

( = ) Resultado Fiscal 8,645,064.12 8,645,064.12

( x ) Tasa Impositiva 28% 28%

( = ) ISR (Anual) 2,420,618.00 2,420,618.00

( - ) Estimulo Safe Harbor ( N/A ) - -

( = ) ISR (Anual) 2,420,618.00 2,420,618.00

( - ) Pagos provisionales efectuados 2,501,471.00 2,501,471.00

( = ) Neto a cargo (a favor) (80,853.00) (80,853.00)

( - ) ISR Retenido 36,747.48 36,747.48

(-) - -

( = ) Neto a cargo (a favor) (117,600.48) (117,600.48)

Perdida Fiscal 2004 -

Perdida Fiscal 2005 -

Suma de Perdidas Fiscales -

 Solanum, SA de CV
Cedula de la conciliación Contable-Fiscal
Ejercicio 2009

UTILIDAD (O PERDIDA) CONTABLE NETA 8,239,922

(+) INGRESOS FISCALES NO CONTABLES 549,052
GANANCIA INFLACIONARIA -
INTERES ACUMULABLE 549,052
ANTICIPOS DE CLIENTES -
UTILIDAD FISCAL EN VENTA DE ACCIONES -
UTILIDAD FISCAL EN VENTA DE TERRENOS Y ACTIVO FIJO -
INGRESOS O RESULTADO FISCAL DE INVERSION EN JUBIFIS -
OTROS INGRESOS -
(+) DEDUCCIONES CONTABLES NO FISCALES 2,462,547
COSTO DE VENTA -
DEPRECIACION Y AMORTIZACION CONTABLE 1,779,172
GASTOS NO DEDUCIBLES PERMANENTES -
OTROS GASTOS NO DEDUCIBLES 683,375
PROVISIONES DE ISR, IA y PTU -
PERDIDA CONTABLE EN ENAJENACION DE ACCIONES -
PERDIDA CONTABLE EN VENTA DE TERRENOS Y ACTIVO FIJO -
INTERESES DEVENGADOS A CARGO -
PERDIDA CAMBIARIA -
OTROS GASTOS -
(-) DEDUCCIONES FISCALES NO CONTABLES 1,930,335
PERDIDA INFLACIONARIA -
INTERES DEDUCIBLE -
COMPRAS -
DEDUCCION DE INVERSIONES 1,930,335
ANTICIPOS DE CLIENTES DEL EJERCICIO ANTERIOR -
PERDIDA FISCAL EN VENTA DE ACCIONES -
PERDIDA FISCAL EN VENTA DE TERRENOS Y ACTIVO FIJO -
OTRAS DEDUCCIONES -
(-) INGRESOS CONTABLES NO FISCALES -
INTERESES DEVENGADOS A FAVOR -
UTILIDAD CAMBIARIA -
SALDOS A FAVOR DE IMPUESTOS Y SU ACTUALIZACION -
UTILIDAD CONTABLE EN VENTA DE ACTIVOS -
UTILIDAD CONTABLE EN VENTA DE ACCIONES -
OTROS INGRESOS -
(=) UTILIDAD O PERDIDA FISCAL 9,321,185
(=) UTILIDAD O PERDIDA FISCAL DE CEDULA ING MENOS DED 9,321,185

DIFERENCIA 0
Solanum, SA de CV
Cedula de Ingresos- Deducciones 2009

Ingresos Intercompañía
Cuenta Concepto $
Ingresos por Ventas 131,905,160.25
Ingresos por arrendamiento 0.00
Ingresos por servicios 0.00
Otros Ingresos Acumulables 0.00 131,905,160.25

Ingresos Financieros
Cuenta Concepto $
Productos Financieros 57,869.28
Otros Ingresos 0.00
Otros Ingresos (No acumulables) 0.00
Otros Ingresos Fletes 0.00
Intereses Prestamos 0.00 57,869.28

Ingresos B-10 0.00 0.00

Total de Ingresos Acumulables $ 131,963,029.53

Cuenta Concepto (Egresos Totales) $

Gastos 35,252,702.30
Costo de Ventas 74,250,068.19
No deducibles 683,374.62 110,186,145.11

Cuenta Concepto (Gastos Financieros) $

Perdida Cambiaria 27,774.92
Intereses a cargo 434,541.88
Comisiones bancarias 0.00 462,316.80

Cuenta Concepto (Depreciaciones) $

Dep. Eq. de Oficina 21,462.71
Dep. Edificio 43,011.30
Dep. Eq. de Computo 64,367.31
Dep. Eq. Transporte 697,463.37
Dep. Maquinaria y Eq 952,867.28 1,779,171.97

Cuenta Concepto (Otros gastos) $

Devoluciones Tasa 0% 7,802,160.25
Devoluciones Tasa 15% 0.00
Descuentos Tasa 0% 3,493,313.14
Descuentos Tasa 15% 0.00 11,295,473.39

Cuenta Concepto (Gastos Financieros) $

ISR 0.00
PTU 0.00
IA 0.00 0.00

Total de Deducciones $ 123,723,107.27

Utilidad o Perdida del Ejercicio 2009 $ 8,239,922.26

Registro Contable al cierre del periodo $ 8,997,558.18

Diferencia $ 757,635.92 757,635.92 INGRESOS EXENTOS

$ 0.00 ACTUALIZACION DE IMPUESTOS
 Solanum, SA de CV
Determinación PTU
Ejercicio 2009

Resultado Fiscal 9,321,185

( + ) Revaluación de Inventarios -
( + ) Ajuste Anual por Inflación deducible -
( + ) Depreciación Fiscal 1,930,335
( + ) Utilidad Contable - 1,930,335

( - ) Ajuste Anual por Inflación acumulable 549,052

( - ) Depreciación Contable 1,779,172
( - ) Utilidad Fiscal -
( - ) Intereses a cargo - 2,328,224

(=) Base para PTU 8,923,297

(x) Tasa 10% 892,330

Prueba contra resultado contable

Resultado Contable 8,239,922

(+) Gastos no deducibles 683,375
(+) ISR y PTU -
(-) Compras -

(=) Base para PTU 8,923,297

DIFERENCIA EN LA PRUEBA -
Solanum, SA de CV
Calculo del coeficiente de utilidad para el ejercicio del 2009

UTILIDAD FISCAL = 9,321,185 0.0706

INGRESOS NOMINALES 131,963,030

INGRESOS ACUMULABLES 132,512,081

(-) AJUSTE ACUMULABLE 549,052

(=) INGRESOS NOMINALES 131,963,029.53

SOLANUM, S. DE R.L. DE C.V.
DEDUCCIONES EJ.09

ISR
PRODUCCION ADMON. VENTAS TOTAL
GASTOS DE FABRICACION 41,338,233.70 GASTOS GENERALES 7,808,397.93 GASTOS DE VENTA 29,906,850.96 79,053,482.59 GASTOS TOTALES 78,928,470.83
REMUNERACIONES AL PERSONAL 3,083,175.00 REMUNERACIONES AL PERSONAL 407,483.00 REMUNERACIONES AL PERSONAL 235,627.00 REMUNERACIONES AL PERSONAL 3,726,285.00
SUELDOS Y SALARIOS 2,737,770.00 SUELDOS Y SALARIOS 373,821.00 SUELDOS Y SALARIOS 221,088.00 SUELDOS Y SALARIOS 3,332,679.00
TIEMPO EXTRA 5,805.00 TIEMPO EXTRA 5,805.00
PRIMA VACACIONAL 12,872.00 PRIMA VACACIONAL 3,095.00 PRIMA VACACIONAL 1,045.00 PRIMA VACACIONAL 17,012.00
VACACIONES PAGADAS 51,613.00 VACACIONES PAGADAS 12,380.00 VACACIONES PAGADAS 4,177.00 VACACIONES PAGADAS 68,170.00
AGUINALDO 118,975.00 AGUINALDO 15,964.00 AGUINALDO 9,317.00 AGUINALDO 144,256.00
PREMIOS DE ASISTENCIA - PREMIOS DE ASISTENCIA 0.00
PREMIOS DE PUNTUALIDAD 156,140.00 PREMIOS DE PUNTUALIDAD 2,223.00 PREMIOS DE PUNTUALIDAD 158,363.00
INDEMNIZACIONES - INDEMNIZACIONES 0.00
IMPUESTOS Y APORTACIONES 933,885.88 IMPUESTOS Y APORTACIONES 933,885.88
INFONAVIT 199,828.68 INFONAVIT 199,828.68
2% SOBRE NOMINA 103,479.80 2% SOBRE NOMINA 103,479.80
RETIRO, VEJEZ Y CESANTIA 230,608.40 RETIRO, VEJEZ Y CESANTIA 230,608.40
SEGURO SOCIAL 399,969.00 SEGURO SOCIAL 399,969.00
HONORARIOS 28,149,938.10 HONORARIOS 2,282,635.65 HONORARIOS 24,170,879.24 HONORARIOS 54,603,452.99
HONORARIOS A PROFESIONISTAS 28,149,938.10 HONORARIOS A PROFESIONISTAS 724,411.35 HONORARIOS A PROFESIONISTAS 7154.99 HONORARIOS A PROFESIONISTAS 28,881,504.44
HONORARIOS A P.M. 110,819.30 HONORARIOS A P.M. 24,163,724.25 HONORARIOS A P.M. 24,274,543.55
HONOR.ASIM.A SALARIOS 1,447,405.00 HONOR.ASIM.A SALARIOS 1,447,405.00
ASESORIA Y CAPACITACION 12,497.50 ASESORIA Y CAPACITACION 12,497.50
ARRENDAMIENTO 353,900.00 ARRENDAMIENTO 1,355,800.00 ARRENDAMIENTO 0.00 ARRENDAMIENTO 1,709,700.00
ARRENDAMIENTO P.F. 353,900.00 ARRENDAMIENTO P.F. 1,355,800.00 ARRENDAMIENTO P.F. 0.00 ARRENDAMIENTO P.F. 1,709,700.00
DEPRECIACIONES 952,867.26 DEPRECIACIONES 826,304.58 DEPRECIACIONES 1,779,171.84
DEPREC.DE MAQUINARIA Y EQUIPO 952,867.26 DEPREC.DE MAQUINARIA Y EQUIPO 952,867.26
DEPREC. DE MOBILIARIO Y EQUIPO 21,462.66 DEPREC. DE MOBILIARIO Y EQUIPO 21,462.66
DEPREC. DE EQUIPO DE COMPUTO 64,367.28 DEPREC. DE EQUIPO DE COMPUTO 64,367.28
DEPREC. DE EQ. DE TRANSPORTE 697,463.34 DEPREC. DE EQ. DE TRANSPORTE 697,463.34
DEPRECIACION EDIFICIO 43,011.30 DEPRECIACION EDIFICIO 43,011.30
MANTENIMIENTO Y CONSERVACION 3,693,357.84 MANTENIMIENTO Y CONSERVACION 447,452.58 MANTENIMIENTO Y CONSERVACION 45,338.37 MANTENIMIENTO Y CONSERVACION 4,186,148.80
MANTTO. MOBILIARIO Y EQUIPO 32,813.28 MANTTO.MOBILIARIO Y EQUIPO 91,233.17 MANTTO. MOBILIARIO Y EQUIPO 22,338.00 MANTTO. MOBILIARIO Y EQUIPO 146,384.45
MANTTO. EQ. DE COMPUTO 7,769.50 MANTTO. EQ. DE COMPUTO 1062.5 MANTTO. EQ. DE COMPUTO 8,832.00
MANTTO. MAQUINARIA Y EQUIPO 2,960,826.26 MANTTO. MAQUINARIA Y EQUIPO - 0.00 MANTTO. MAQUINARIA Y EQUIPO 2,960,826.26
MANTTO. EQ. DE TRANSPORTE 41,935.86 MANTTO. EQ. DE TRANSPORTE 38,248.54 MANTTO. EQ. DE TRANSPORTE 21,937.87 MANTTO. EQ. DE TRANSPORTE 102,122.27
MANTTO A LOCAL 657,782.45 MANTTO A LOCAL 310,201.37 MANTTO A LOCAL 967,983.82
SERVICIOS Y SUMINISTROS 165,137.61 SERVICIOS Y SUMINISTROS 764,138.72 SERVICIOS Y SUMINISTROS 1,346.78 SERVICIOS Y SUMINISTROS 930,623.11
SERVICIOS DE AGUA 7,518.40 SERVICIOS DE AGUA 31,691.30 SERVICIOS DE AGUA 0.00 SERVICIOS DE AGUA 39,209.70
ENERGIA ELECTRICA 155,432.25 ENERGIA ELECTRICA 516,609.07 ENERGIA ELECTRICA 0.00 ENERGIA ELECTRICA 672,041.32
GAS NATURA 2,186.96 - GAS NATURAL 2,186.96
TELEFONO 126,214.78 TELEFONO 126,214.78
- RADIOS Y CELULARES 17,707.99 RADIO CELULARES 1346.78 RADIOS Y CELULARES 19,054.77
NEXTEL 71,915.58 0 NEXTEL 71,915.58

SEGUROS Y FIANZAS 7,969.38 SEGUROS Y FIANZAS 213,372.73 SEGUROS Y FIANZAS 384,003.87 SEGUROS Y FIANZAS 605,345.97
SEGURO DE EQUIPO DE TRANSPORTE 7,282.16 SEGURO DE EQUIPO DE TRANSPORTE 75,753.10 SEGUROS DE EQUIPO DE TRANSPORT 54,805.27 SEGURO DE EQUIPO DE TRANSPORTE 137,840.53
SEGURO DE MERCANCIA 687.22 SEGURO DE MERCANCIA 50,548.95 SEGUROS DE MERCANCIA 329,198.60 SEGURO DE MERCANCIA 380,434.77
SEGURO DE LOCAL 87,070.67 SEGURO DE LOCAL 87,070.67
0.00
OTROS IMPUESTOS Y DERECHOS 70,223.00 OTROS IMPUESTOS Y DERECHOS 5,075.04 OTROS IMPUESTOS Y DERECHOS 0.00 OTROS IMPUESTOS Y DERECHOS 75,298.04
TENENCIAS Y REFRENDO 2,952.00 TENENCIAS Y REFRENDOS - TENENCIAS Y REFRENDOS 0.00 TENENCIAS Y REFRENDO 2,952.00
IMPUESTOS DE IMPORTACION 67,271.00 - IMPUESTOS DE IMPORTACION 67,271.00
OTROS DERECHOS 5,075.04 OTROS DERECHOS 5,075.04
GASTOS S/FLETES 51,665.87 GASTOS S/FLETES 48,394.39 GASTOS S/FLETES 100,060.26
FLETES Y ACARREOS 91,981.40 0 - FLETES Y ACARREOS 1,336,207.22 FLETES Y ACARREOS 1,428,188.62
COMBUSTIBLE Y LUBRICANTES 21,729.53 COMBUSTIBLE Y LUBRICANTES 245,408.80 COMBUSTIBLE Y LUBRICANTES 110,990.07 COMBUSTIBLE Y LUBRICANTES 378,128.40
GASOLINA 21,729.53 GASOLINA 245,408.80 GASOLINA 110,990.07 GASOLINA 378,128.40
MATERIAL DE EMBARQUE 1,022,164.57 MATERIALES DE MBARQUE 4,499.00 MATERIAL DE EMBARQUE 10,100.00 MATERIAL DE EMBARQUE 1,036,763.57
ARTICULOS DE LIMPIEZA 2,018.40 ARTICULOS DE LIMPIEZA 2,018.40
PROMOCIONES CAD.AUTOSERVICIO 975,568.05 PROMOCIONES CAD.AUTOSERVICIO 975,568.05
OTROS GASTOS 2,364,307.71 OTROS GASTOS 865,521.81 OTROS GASTOS 2,532,130.27 OTROS GASTOS 5,761,959.78
CAPACITACION Y ADIESTAMIENTO 10,434.80 CAPACITACION Y ADIESTRAMIENTO 2,497.50 CAPACITACION Y ADIESTAMIENTO 12,932.30
ARTICULOS DE LIMPIEZA 42,995.41 ARTICULOS DE LIMPIEZA 899.60 3696.56 ARTICULOS DE LIMPIEZA 47,591.57
PAPELERIA Y ART. DE OFICINA 17,984.18 PAPELERIA Y ART. DE OFICINA 205,706.16 PAPELERIA Y ART. DE OFICINA 17,046.02 PAPELERIA Y ART. DE OFICINA 240,736.36
PUBLICIDAD Y PROPAGANDA 227.52 PUBLICIDAD Y PROPAGANDA 358.35 PUBLICIDAD Y PROPAGANDA 1,300,998.41 PUBLICIDAD Y PROPAGANDA 1,301,584.28
AVISOS DE OCACION 329.22 AVISOS DE OCACION 170.35 AVISOS DE OCACION 1,633.13 AVISOS DE OCACION 2,132.70
CONSUMIBLES DE EQ. DE COMPUTO 1,220.00 CONSUMIBLES DE EQ. DE COMPUTO 0 CONSUMIBLES DE EQ. DE COMPUTO 1,220.00
CUOTAS Y SUSCRIPCIONES 13,260.62 CUOTAS Y SUCRIPCIONES 190,914.17 CUOTAS Y SUSCRIPCIONES 868.23 CUOTAS Y SUSCRIPCIONES 205,043.02
GASTOS VARIOS 31,382.95 GASTOS VARIOS 75,966.80 GASTOS VARIOS 23,297.58 GASTOS VARIOS 130,647.33
RECARGOS 17,928.74 RECARGOS 17,928.74
COMISION BANCARIA 54,752.67 COMISION BANCARIA 2420 COMISION BANCARIA 57,172.67
HERRAMIENTAS Y EQUIPO MENOR 498,430.12 HERRAMIENTA Y EQUIPO MENOR 114,295.27 HERRAMIENTAS Y EQUIPO MENOR 14,539.67 HERRAMIENTAS Y EQUIPO MENOR 627,265.06
VIATICOS 18,737.11 VIATICOS 91,272.89 VIATICOS 571,013.35 VIATICOS 681,023.35
ANALISIS DE LABORATORIO 697,435.63 ANALISIS DE LABORATORIO 697,435.63
FUMIGACIONES 74,040.87 FUMIGACIONES 74,040.87
REGISTRO DE MARCAS 85,558.00 REGISTRO DE MARCAS 85,558.00
DISEﾑO 226,600.21 DISEﾑO 226,600.21
PAQUETERIA 368,301.28 PAQUETERIA 368,301.28
UNIFORMES 40,338.26 UNIFORMES 23,981.30 UNIFORMES 1,715.83 UNIFORMES 66,035.39
SERVICIOS DE LIMPIEZA 692,800.04 SERVICIOS DE LIMPIEZA 692,800.04
ARTICULOS DE SEGURIDAD 143,793.03 ARTICULOS DE SEGURIDAD 143,793.03
GASTOS DE IMPORTACION 82,117.95 - GASTOS DE IMPORTACION 82,117.95
-
GASTOS NO DEDUCIBLES 250,918.80 GASTOS NO DEDUCIBLES 376,190.12 GASTOS NO DEDUCIBLES 56,265.70 GASTOS NO DEDUCIBLES 683,374.62
MULTAS 877.00 MULTAS 877.00
ACTUALIZACION DE IMPUESTOS 5,396.96 ACTUALIZACION DE IMPUESTOS 0 ACTUALIZACION DE IMPUESTOS 5,396.96
CONSUMO DE RESTAURANTES 1,337.00 CONSUMOS EN RESTAURANTES 527.00 CONSUMO EN RESTAURANTES 24,094.87 CONSUMO EN RESTAURANTES 25,958.87
NO DEDUCIBLES VARIOS 248,704.80 NO DEDUCIBLES VARIOS 109,814.20 NO DEDUCIBLES VARIOS 32,170.83 NO DEDUCIBLES VARIOS 390,689.83
- DEPｴN. NO DEDUCIBLE 260,451.96 DEPｴN. NO DEDUCIBLE 260,451.96
SOLANUM, S. DE R.L. DE C.V.
DEPRECIACION ACTIVO FIJO 2009 ENERO - DICIEMBRE ENERO - DICIEMBRE
MES CONCEPTO MONTO %DEP. 2008 2009 2008
ADQUISICION DEP'N ACUMULADA DEPRECIACION MESES DEP'N INPC ÚLTIMO MES INPC FECHA DE FACTOR DE DEPREC 50% DEP SALDO VALOR VALOR
CONTABLE POR REDIMIR DE USO CONTABLE DE LA 1a mitad ADQUISICIÓN ACTUALIZACION FISCAL FISCAL 00 ACTUAL BASE IMPAC
EQUIPO DE TRANSPORTE
Apr-05 DURANGO´04 260,869.57 25% 239,130.43 0.01 4 21,739.13 135.467 113.842 1.1900 25,868.61 12,934.31 0.01 (12,934.30) (4,311.43)
Nov-05 VAN ECOLIN FORD´02 86,956.52 25% 67,028.98 0.00 11 19,927.54 135.467 115.591 1.1720 23,354.10 11,677.05 0.00 (11,677.04) (10,703.96)
Nov-05 CAMIONETA LUV NISSAN 78,260.87 25% 60,326.09 - 0.00 11 17,934.78 135.467 115.591 1.1720 21,018.69 10,509.34 (0.00) (10,509.35) (9,633.57)
Jan-06 MUSTANG´06 300,000.00 25% 218,750.00 6,250.00 12 75,000.00 135.467 116.983 1.1580 86,850.44 43,425.22 7,237.54 (36,187.68) (36,187.68)
Jun-06 TOYOTA CAMRY 211,217.69 25% 132,011.05 26,402.22 12 52,804.42 135.467 117.059 1.1573 61,108.13 30,554.07 30,554.07 0.01 0.01
Oct-06 BMW 650 MOD.2007 300,000.00 25% 162,500.00 62,500.00 12 75,000.00 135.467 119.691 1.1318 84,885.46 42,442.73 70,737.88 28,295.15 28,295.15
May-07 CAMION FORD. F-350 Y CLIMA 199,391.30 25% 78,925.73 70,617.75 12 49,847.83 135.467 121.575 1.1143 55,543.78 27,771.89 78,687.02 50,915.13 50,915.13
May-07 CAJA CAMION FORD 12,747.00 25% 5,045.69 4,514.56 12 3,186.75 135.467 121.575 1.1143 3,550.89 1,775.45 5,030.42 3,254.98 3,254.98
Jul-07 CAJA CAMION FORD 29,743.00 25% 10,533.98 11,773.27 12 7,435.75 135.467 122.238 1.1082 8,240.47 4,120.24 13,047.41 8,927.18 8,927.18
Aug-07 MERCEDES BENZ C280 300,000.00 25% 100,000.00 125,000.00 12 75,000.00 135.467 122.736 1.1037 82,779.50 41,389.75 137,965.84 96,576.09 96,576.09
Nov-07 SUBURBAN 4X4 08 300,000.00 25% 81,250.00 143,750.00 12 75,000.00 135.467 125.047 1.0833 81,249.65 40,624.83 155,728.50 115,103.67 115,103.67
Jan-08 PICK UP COLORADO CHEVROLET.08 202,686.96 25% 46,449.10 105,566.12 12 50,671.74 135.467 126.146 1.0739 54,415.90 27,207.95 113,366.46 86,158.51 86,158.51
Feb-08 JEEPPATRIOT.08 175,000.00 25% 36,458.33 94,791.67 12 43,750.00 135.467 126.521 1.0707 46,843.46 23,421.73 101,494.16 78,072.43 78,072.43
Jun-08 FIESTA FORD 131,820.87 25% 16,477.61 82,388.04 12 32,955.22 135.467 128.118 1.0574 34,845.57 17,422.78 87,113.92 69,691.13 69,691.13
Aug-08 TRANSIT FORD 175,000.00 25% 14,583.33 116,666.67 12 43,750.00 135.467 129.576 1.0455 45,739.04 22,869.52 121,970.76 99,101.25 99,101.25
Mar-09 CAMION FORD F-350 2009 222,347.81 25% - 180,657.60 9 41,690.21 135.836 135.140 1.0052 41,904.93 20,952.46 181,588.02 160,635.56 120,476.67
Apr-09 CAJA CAMION FORD 2009 70,620.00 25% - 58,850.00 8 11,770.00 136.161 135.613 1.0040 11,817.56 5,908.78 59,087.81 53,179.03 35,452.68
Dec-09 CAMION FORD F-350 2010 254,000.00 25% - 254,000.00 0 - 138.541 138.541 1.0000 - - 254,000.00 254,000.00 -
Dec-09 CAJA CAMION FORD 2010 97,000.00 25% - 97,000.00 0 - 138.541 138.541 1.0000 - - 97,000.00 97,000.00 -

SUMA EQ.TRNS. 3,407,661.59 1,269,470.32 1,440,727.90 697,463.37 770,016.18 385,008.09 1,514,609.82 1,129,601.74 731,188.23

EQUIPO DE TRANSPORTE NO DEDUCIBLE

Jan-06 MUSTANG´06 ( NO DEDUCIBLE ) 29,478.26 25% 21,494.57 614.12 12 7,369.57 135.467 116.983 1.1580 8,534.00 4,267.00 711.16 (3,555.84) (3,555.84)
Oct-06 BMW 650 MOD.2007 (NO DEDUCIBLE) 575,903.86 25% 311,947.93 119,979.97 12 143,975.97 135.467 119.691 1.1318 162,952.87 81,476.44 135,794.05 54,317.62 54,317.62
Aug-07 MERCEDES BENZ C280 (NO DEDUCIBLE) 136,173.76 25% 45,391.25 56,739.07 12 34,043.44 135.467 122.736 1.1037 37,574.65 18,787.33 62,624.43 43,837.10 43,837.10
Nov-07 SUBURBAN 4X4 08 ( NO DEDUCIBLE) 174,947.83 25% 47,381.71 83,829.16 12 43,736.96 135.467 125.047 1.0833 47,381.50 23,690.75 90,814.53 67,123.79 67,123.79
Feb-08 JEEPPATRIOT.08 47,173.91 25% 9,827.90 25,552.53 12 11,793.48 135.467 126.521 1.0707 12,627.37 6,313.68 27,359.29 21,045.61 21,045.61
Aug-08 TRANSIT FORD 78,130.43 25% 6,510.87 52,086.95 12 19,532.61 135.467 129.576 1.0455 20,420.63 10,210.32 54,455.02 44,244.70 44,244.70
SUMA EQ.TRNS. NO DED. 1,041,808.05 442,554.23 338,801.81 260,452.01 289,491.02 144,745.51 371,758.48 227,012.97 227,012.97
- - - - - - - -
TOTAL EQ. TRANSP. 4,449,469.64 1,712,024.55 1,779,529.71 957,915.38 1,059,507.20 529,753.60 1,886,368.31 1,356,614.71 958,201.21

EQUIPO DE COMPUTO

ENERO - DICIEMBRE ENERO - DICIEMBRE

MES MONTO %DEP. 2008 2008 2009
ADQUISICION DEP'N ACUMULADA DEPRECIACION MESES DEP'N INPC ÚLTIMO MES INPC FECHA DE FACTOR DE DEPREC 50% DEP SALDO VALOR VALOR
CONTABLE POR REDIMIR DE USO CONTABLE DE LA 1a mitad ADQUISICIÓN ACTUALIZACION FISCAL FISCAL 00 ACTUAL BASE IMPAC
Nov-04 HP.PAVILION MEDIA 7340 10,868.70 30% 10,868.69 0.01 0 - 128.118 112.318 1.1407 - - 0.01 - -
Jul-06 HP.PAVILION 53 LASER IMPRESORA 15,669.38 30% 11,360.29 0.01 11 4,309.08 135.467 117.380 1.1541 4,973.06 2,486.53 0.01 (2,486.52) (2,279.31)
Aug-06 HP.PAVILION E IMPRESORA HP 18,141.82 30% 12,699.28 - 0.01 12 5,442.55 135.467 117.979 1.1482 6,249.29 3,124.65 (0.01) (3,124.65) (3,124.65)
Jan-06 SONY VAIO RB41 10,593.88 30% 6,091.48 1,324.24 12 3,178.16 135.467 121.640 1.1137 3,539.43 1,769.72 1,474.76 (294.95) (294.95)
Feb-07 DESKTOP PAVILLION 9,018.27 30% 4,960.05 1,352.74 12 2,705.48 135.467 121.980 1.1106 3,004.62 1,502.31 1,502.31 (0.00) (0.00)
Feb-07 DESKTOP PAVILLION 10,434.60 30% 5,739.03 1,565.19 12 3,130.38 135.467 121.980 1.1106 3,476.50 1,738.25 1,738.25 - -
May-07 HP PAVILLION 10,433.91 30% 4,956.10 2,347.64 12 3,130.17 135.467 121.575 1.1143 3,487.85 1,743.92 2,615.89 871.97 871.97
Jun-07 HP DESKTOP 7720 10,948.85 30% 4,926.99 2,737.21 12 3,284.66 135.467 121.721 1.1129 3,655.59 1,827.80 3,046.32 1,218.52 1,218.52
Jun-07 PROYECTOR LCD 2000L 10,116.00 30% 4,552.20 2,529.00 12 3,034.80 135.467 121.721 1.1129 3,377.52 1,688.76 2,814.60 1,125.84 1,125.84
Oct-07 HP PAVILLION IMP.HP1020 9,738.26 30% 3,408.39 3,408.39 12 2,921.48 135.467 124.171 1.0910 3,187.25 1,593.62 3,718.46 2,124.83 2,124.83
Jun-08 OPERADORA/PC MARCE/1920 9,737.39 30% 1,460.61 5,355.56 12 2,921.22 135.467 128.118 1.0574 3,088.78 1,544.39 5,662.76 4,118.37 4,118.37
Jun-08 EDGAR LOPEZ/SERVIDOR 11,070.00 30% 1,660.50 6,088.50 12 3,321.00 135.467 128.118 1.0574 3,511.50 1,755.75 6,437.74 4,682.00 4,682.00
Oct-08 Fco.CEBALLOS/COMPRA DE PC 11,365.37 30% 568.27 7,387.49 12 3,409.61 135.467 131.348 1.0314 3,516.53 1,758.27 7,619.16 5,860.89 5,860.89
Dec-08 ETIPRINT/ETIQUETADORA/19614 9,137.84 30% 6,396.49 12 2,741.35 135.467 133.761 1.0128 2,776.32 1,388.16 6,478.07 5,089.91 5,089.91
10/03/2009 OPERADORA OMX/PCS,ARTS ESCRIT/5769 17,756.17 30% 13,761.03 9 3,995.14 135.836 135.140 1.0052 4,015.71 2,007.86 13,831.90 11,824.05 8,868.04
29/04/2009 OFFICEMAX/LAPTOP,ARTS.OFIC/04496 13,478.26 30% 10,782.61 8 2,695.65 136.161 135.613 1.0040 2,706.54 1,353.27 10,826.18 9,472.91 6,315.27
25/05/2009 JESUS SAN JUAN/PC HP PRESARIO/1668 9,924.00 30% 8,187.30 7 1,736.70 136.161 135.218 1.0070 1,748.81 874.41 8,244.40 7,369.99 4,299.16
09/06/2009 SEGURITECH/RESTO PROYECTO 59,204.70 30% 50,324.00 6 8,880.71 136.844 135.467 1.0102 8,970.98 4,485.49 50,835.53 46,350.05 23,175.02
11/09/2009 CAMARAS/30585
COSTCO DE MEX/PC,HORNO,TELE/29675 11,563.46 30% 10,696.20 3 867.26 137.258 136.844 1.0030 869.88 434.94 10,728.56 10,293.62 2,573.40
15/10/2009 EXA/MAC/45874 48,363.33 30% 45,945.16 2 2,418.17 137.970 137.258 1.0052 2,430.71 1,215.36 46,183.50 44,968.14 7,494.69
24/11/2009 JESUS SAN JUAN /PC/MONITOR/2012-15-23-16 9,750.00 30% 9,506.25 1 243.75 137.970 137.970 1.0000 243.75 121.88 9,506.25 9,384.38 782.03
14/12/2009 JESUS/HP COMPAQ/2063-2064 21,200.00 30% 21,200.00 0 - 138.541 138.541 1.0000 - - 21,200.00 21,200.00 -

348,514.19 73,251.88 210,895.01 64,367.31 68,830.63 34,415.32 214,464.66 180,049.34 72,901.04

EQUIPO DE OFICINA

ENERO - DICIEMBRE ENERO - DICIEMBRE

MES MONTO %DEP. 2008 2009 2009
ADQUISICION DEP'N ACUMULADA DEPRECIACION MESES DEP'N INPC ÚLTIMO MES INPC FECHA DE FACTOR DE DEPREC 50% DEP SALDO VALOR VALOR
CONTABLE POR REDIMIR DE USO CONTABLE DE LA 1a mitad ADQUISICIÓN ACTUALIZACION FISCAL FISCAL 00 ACTUAL BASE IMPAC
Nov-04 HP.PAVILION COMPUTADORA 14,477.48 10% 5,308.42 7,721.31 12 1,447.75 135.467 112.318 1.2061 1,746.13 873.07 9,312.69 8,439.63 8,439.63
Nov-04 PANTALLA PLASMA 30,434.78 10% 9,130.44 18,260.86 12 3,043.48 135.467 112.318 1.2061 3,670.75 1,835.37 22,024.47 20,189.10 20,189.10
Jul-08 EQUIPO DE OFICINA 16,425.00 10% 684.38 14,098.12 12 1,642.50 135.467 128.832 1.0515 1,727.09 863.55 14,824.19 13,960.64 13,960.64
Dec-08 EQUIPO DE OFICINA 73,043.48 10% - 65,739.13 12 7,304.35 135.467 133.761 1.0128 7,397.51 3,698.75 66,577.57 62,878.82 62,878.82
12/02/2009 VADEN GROUP/ASPIRADORA/18443 5,400.00 10% - 4,950.00 10 450.00 135.836 134.367 1.0109 454.92 227.46 5,004.12 4,776.66 3,980.55
27/03/2009 ALTA TEC/MESAS TRABAJO,REPISAS/50% 21,450.00 10% - 19,841.25 9 1,608.75 135.836 135.140 1.0052 1,617.04 808.52 19,943.44 19,134.92 14,351.19
13/04/2009 DIST.DE INST/TOTAL ESTUFA CULTIVO/5990 16,625.00 10% - 15,516.67 8 1,108.33 136.161 135.613 1.0040 1,112.81 556.41 15,579.37 15,022.96 10,015.31
28/04/2009 ALTA TEC.SERV/MESAS/1611 12,750.00 10% - 11,900.00 8 850.00 136.161 135.613 1.0040 853.43 426.72 11,948.09 11,521.37 7,680.91
07/05/2009 ALTA TECNOLOGIA/REPISAS,MESAS/1616 8,700.00 10% - 8,192.50 7 507.50 136.161 135.218 1.0070 511.04 255.52 8,249.63 7,994.11 4,663.23
03/06/2009 PROV.CLIMAS/UNIDADES DE AIRE/8063 15,448.95 10% - 14,676.50 6 772.45 136.844 135.467 1.0102 780.30 390.15 14,825.68 14,435.54 7,217.77
09/06/2009 PROVEE.DE CLIMAS/MINISPLIT/8112 8,165.23 10% - 7,756.97 6 408.26 136.844 135.467 1.0102 412.41 206.21 7,835.82 7,629.62 3,814.81
18/06/2009 JESUS/CONMUTADOR/1ER PAGO/1707 6,003.00 10% - 5,702.85 6 300.15 136.844 135.467 1.0102 303.20 151.60 5,760.82 5,609.22 2,804.61
27/07/2009 EQ.P/MERCADO/CONGELADOR 7,122.00 10% - 6,825.25 5 296.75 136.844 135.836 1.0074 298.95 149.48 6,875.90 6,726.42 2,802.68
14/08/2009 JOSE HERRERA/COPIADORA/798 8,130.43 10% - 7,859.42 4 271.01 137.258 136.161 1.0081 273.20 136.60 7,922.74 7,786.14 2,595.38
26/08/2009 SEGURITECH/LECTORA HUELLA/30843 8,066.50 10% - 7,797.62 4 268.88 137.258 136.161 1.0081 271.05 135.52 7,860.44 7,724.92 2,574.97
29/09/2009 PROV.CLIMAS/MINISPLIT/9049 16,682.76 10% - 16,265.69 3 417.07 137.258 136.844 1.0030 418.33 209.17 16,314.90 16,105.73 4,026.43
01/10/2009 CARLOS REYNA/CONTENEDOR IND 14,600.00 10% - 14,356.67 2 243.33 137.970 137.258 1.0052 244.60 122.30 14,431.14 14,308.84 2,384.81
20/11/2009 PROV CLIMAS/AIRE ACONDIC/37063 62,657.30 10% - 62,135.16 1 522.14 137.970 137.970 1.0000 522.14 261.07 62,135.16 61,874.09 5,156.17
31/12/2009 ROBERTO OVIEDO/F416/MESA ACERO INOX 6,500.00 10% - 6,500.00 0 - 138.541 138.541 1.0000 - - 6,500.00 6,500.00 -

SUMA 352,681.92 15,123.24 316,095.97 21,462.71 22,614.90 11,307.45 0.00 179,537.01

MAQUINARIA Y EQUIPO

ENERO - DICIEMBRE ENERO - DICIEMBRE

MES MONTO %DEP. 2008 2009 2009
ADQUISICION DEP'N ACUMULADA DEPRECIACION MESES DEP'N INPC ÚLTIMO MES INPC FECHA DE FACTOR DE DEPREC 50% DEP SALDO VALOR VALOR
CONTABLE POR REDIMIR DE USO CONTABLE DE LA 1a mitad ADQUISICIÓN ACTUALIZACION FISCAL FISCAL 00 ACTUAL BASE IMPAC
Mar-04 MOLINOS PULVEX 85,170.00 10% 40,455.75 36,197.25 12 8,517.00 135.467 108.672 1.2466 10,617.02 5,308.51 45,122.32 39,813.81 39,813.81
May-04 RAKCS 19,139.88 10% 8,772.45 8,453.44 12 1,913.99 135.467 108.563 1.2478 2,388.31 1,194.16 10,548.37 9,354.21 9,354.21
Jun-04 RAKCS 19,139.88 10% 8,612.95 8,612.94 12 1,913.99 135.467 108.737 1.2458 2,384.49 1,192.24 10,730.20 9,537.95 9,537.95
Jul-04 NORSENI BANDA TRANSPORTADORA 26,100.00 10% 11,527.50 11,962.50 12 2,610.00 135.467 109.022 1.2426 3,243.10 1,621.55 14,864.19 13,242.64 13,242.64
Jul-04 NORSENI EQ.ZANASI JET 86,250.00 10% 38,093.75 39,531.25 12 8,625.00 135.467 109.022 1.2426 10,717.13 5,358.56 49,120.18 43,761.61 43,761.61
Oct-04 MAQ. ENCAPSULADORA 496,770.69 10% 206,987.78 240,105.84 12 49,677.07 135.467 111.368 1.2164 60,426.72 30,213.36 292,062.51 261,849.15 261,849.15
Jan-05 MOLDE P/ENVASE 45,000.00 10% 17,625.00 22,875.00 12 4,500.00 135.467 112.554 1.2036 5,416.08 2,708.04 27,531.74 24,823.70 24,823.70
Jan-05 EQ. DE LABORATORIO 173,913.04 10% 68,115.93 88,405.81 12 17,391.30 135.467 112.554 1.2036 20,931.71 10,465.86 106,402.88 95,937.02 95,937.02
Mar-05 LOTEADORA 27,789.39 10% 10,421.02 14,589.43 12 2,778.94 135.467 113.438 1.1942 3,318.59 1,659.30 17,422.61 15,763.31 15,763.31
Mar-05 MAQ. PANTS 30,000.00 10% 11,250.00 15,750.00 12 3,000.00 135.467 113.438 1.1942 3,582.58 1,791.29 18,808.56 17,017.27 17,017.27
Mar-05 ETIQUETADORA 6,655.20 10% 2,495.70 3,493.98 12 665.52 135.467 113.438 1.1942 794.76 397.38 4,172.49 3,775.11 3,775.11
Apr-05 SELLADORA 391,000.00 10% 143,366.67 208,533.33 12 39,100.00 135.467 113.842 1.1900 46,527.29 23,263.64 248,145.54 224,881.90 224,881.90
Apr-05 MAQ. ENCAPSULADORA 309,148.00 10% 113,354.27 164,878.93 12 30,914.80 135.467 113.842 1.1900 36,787.26 18,393.63 196,198.72 177,805.09 177,805.09
Apr-05 ETIQUETADORA 155,501.21 10% 57,017.11 82,933.98 12 15,550.12 135.467 113.842 1.1900 18,503.96 9,251.98 98,687.81 89,435.83 89,435.83
Sep-05 EQ. CONDENS. AIRE 318,369.57 10% 103,470.12 183,062.49 12 31,836.96 135.467 114.484 1.1833 37,672.14 18,836.07 216,614.78 197,778.71 197,778.71
Jan-06 TANQ.GAS EQ. HIDRAULICO 37,045.05 10% 10,804.82 22,535.73 12 3,704.51 135.467 116.983 1.1580 4,289.84 2,144.92 26,096.50 23,951.58 23,951.58
Jan-06 MAQ. BLISTER 21,739.13 10% 6,340.57 13,224.65 12 2,173.91 135.467 116.983 1.1580 2,517.40 1,258.70 15,314.22 14,055.52 14,055.52
Jun-06 MAQ. IRREG.BLISTER 32,000.00 10% 8,000.00 20,800.00 12 3,200.00 135.467 117.059 1.1573 3,703.21 1,851.61 24,070.88 22,219.28 22,219.28
Aug-06 MUFLA 12,212.00 10% 2,849.47 8,141.33 12 1,221.20 135.467 117.979 1.1482 1,402.22 701.11 9,348.12 8,647.01 8,647.01
Aug-06 RACKS 19,543.00 10% 4,560.03 13,028.67 12 1,954.30 135.467 117.979 1.1482 2,243.99 1,121.99 14,959.91 13,837.91 13,837.91
Sep-06 RACKS 19,542.90 10% 4,397.15 13,191.46 12 1,954.29 135.467 119.170 1.1368 2,221.55 1,110.77 14,995.45 13,884.67 13,884.67
Dec-06 RACKS 30,943.56 10% 6,188.72 21,660.48 12 3,094.36 135.467 121.015 1.1194 3,463.89 1,731.95 24,247.25 22,515.30 22,515.30
Jan-07 RIGSA/RACKS 30,943.56 10% 5,930.85 21,918.35 12 3,094.36 135.467 121.640 1.1137 3,446.10 1,723.05 24,409.85 22,686.80 22,686.80
Feb-07 MONTACARGAS 130,434.78 10% 23,913.05 93,478.25 12 13,043.48 135.467 121.980 1.1106 14,485.66 7,242.83 103,813.89 96,571.06 96,571.06
 Jun-07 AGITADOR 6,737.50 10% 1,010.63 5,053.12 12 673.75 135.467 121.721 1.1129 749.84 374.92 5,623.77 5,248.85 5,248.85
Jun-07 AGITADOR 6,737.50 10% 1,010.63 5,053.12 12 673.75 135.467 121.721 1.1129 749.84 374.92 5,623.77 5,248.85 5,248.85
Aug-07 RIGSA/RACKS 30,943.56 10% 4,125.81 23,723.39 12 3,094.36 135.467 122.736 1.1037 3,415.32 1,707.66 26,184.14 24,476.48 24,476.48
Aug-07 RIGSA/RACKS 30,943.56 10% 4,125.81 23,723.39 12 3,094.36 135.467 122.736 1.1037 3,415.32 1,707.66 26,184.14 24,476.48 24,476.48
Nov-07 COMPRESOR 17,000.00 10% 1,841.67 13,458.33 12 1,700.00 135.467 125.047 1.0833 1,841.66 920.83 14,579.79 13,658.97 13,658.97
Jan-08 VADEN GROUP/ASPIRADORA/15121 7,700.00 10% 705.83 6,224.17 12 770.00 135.467 126.146 1.0739 826.90 413.45 6,684.08 6,270.63 6,270.63
Jan-08 TEISA/RECOLEC.POLVO/50% 53,832.50 10% 4,934.65 43,514.60 12 5,383.25 135.467 126.146 1.0739 5,781.02 2,890.51 46,729.92 43,839.41 43,839.41
Jan-08 ANALITEK EQ.LAB.CROMATOGRAFO DE 604,889.20 10% 55,448.18 488,952.10 12 60,488.92 135.467 126.146 1.0739 64,958.48 32,479.24 525,081.05 492,601.81 492,601.81
Jan-08 LUQUIDO
VADEN/ASPIRADORA/15247 9,400.00 10% 861.67 7,598.33 12 940.00 135.467 126.146 1.0739 1,009.46 504.73 8,159.77 7,655.05 7,655.05
Jan-08 MA.ROSALINDA/CRIBADORA/1020 6,900.00 10% 632.50 5,577.50 12 690.00 135.467 126.146 1.0739 740.98 370.49 5,989.62 5,619.13 5,619.13
Jan-08 F-22211/RIGSA/RACKCS 70,459.42 10% 6,458.78 56,954.70 12 7,045.94 135.467 126.146 1.0739 7,566.57 3,783.29 61,163.11 57,379.83 57,379.83
Jan-08 ANALITEK SPECTROPHOTOMETRO CH2620 Y 66,038.10 10% 6,053.49 53,380.80 12 6,603.81 135.467 126.146 1.0739 7,091.77 3,545.88 57,325.14 53,779.25 53,779.25
Feb-08 3052
EQ.AUTOCLAVE MCA.EVAR MOD- EV- 33,607.00 10% 2,800.58 27,445.72 12 3,360.70 135.467 126.521 1.0707 3,598.33 1,799.16 29,386.34 27,587.17 27,587.17
Feb-08 CW MAQ/LLENADORA LIQUIDOS 23,670.00 10% 1,972.50 19,330.50 12 2,367.00 135.467 126.521 1.0707 2,534.36 1,267.18 20,697.31 19,430.13 19,430.13
Feb-08 ARTURO/MESA TRABAJO/1639 11,500.00 10% 958.33 9,391.67 12 1,150.00 135.467 126.521 1.0707 1,231.31 615.66 10,055.73 9,440.07 9,440.07
Feb-08 ARTURO S./MESA ACERO/1640 13,000.00 10% 1,083.33 10,616.67 12 1,300.00 135.467 126.521 1.0707 1,391.92 695.96 11,367.35 10,671.39 10,671.39
Feb-08 ARTURO/MESA ACERO/1642 11,800.00 10% 983.33 9,636.67 12 1,180.00 135.467 126.521 1.0707 1,263.44 631.72 10,318.05 9,686.34 9,686.34
Feb-08 VADEN/ASPIRADORA/15366 9,800.00 10% 816.67 8,003.33 12 980.00 135.467 126.521 1.0707 1,049.29 524.65 8,569.23 8,044.58 8,044.58
Feb-08 CW MAQ/LLENADORA LIQUIDOS 45,680.00 10% 3,806.67 37,305.33 12 4,568.00 135.467 126.521 1.0707 4,890.99 2,445.50 39,943.11 37,497.61 37,497.61
Feb-08 ARTURO/MESA METALICA/1643 12,250.00 10% 1,020.83 10,004.17 12 1,225.00 135.467 126.521 1.0707 1,311.62 655.81 10,711.54 10,055.73 10,055.73
Feb-08 ARTURO/MESA METAL/1647 12,250.00 10% 1,020.83 10,004.17 12 1,225.00 135.467 126.521 1.0707 1,311.62 655.81 10,711.54 10,055.73 10,055.73
Mar-08 ARTURO SILVESTRE / MESA ACERO 12,250.00 10% 918.75 10,106.25 12 1,225.00 135.467 127.438 1.0630 1,302.18 651.09 10,742.98 10,091.89 10,091.89
Mar-08 ARTURO/MESA ACERO/1649 12,250.00 10% 918.75 10,106.25 12 1,225.00 135.467 127.438 1.0630 1,302.18 651.09 10,742.98 10,091.89 10,091.89
Apr-08 IRMEQ/MESA ACEROF/3511 4,200.00 10% 280.00 3,500.00 12 420.00 135.467 127.728 1.0606 445.45 222.72 3,712.06 3,489.34 3,489.34
Apr-08 EQUIFARM/DETECTOR DE METALES F/1544-49 110,000.00 10% 7,333.33 91,666.67 12 11,000.00 135.467 127.728 1.0606 11,666.49 5,833.24 97,220.72 91,387.48 91,387.48
Apr-08 PHARMACEUTICAL/MAQ.CONTADORA F/1011 300,000.00 10% 20,000.00 250,000.00 12 30,000.00 135.467 127.728 1.0606 31,817.69 15,908.85 265,147.42 249,238.58 249,238.58
May-08 CW MAQ/MAQ.DE INDUCCION 28,220.00 10% 1,646.17 23,751.83 12 2,822.00 135.467 127.590 1.0617 2,996.22 1,498.11 25,218.20 23,720.09 23,720.09
May-08 TEISA/COLECTOR POLVO/5119 53,832.50 10% 3,140.23 45,309.02 12 5,383.25 135.467 127.590 1.0617 5,715.60 2,857.80 48,106.26 45,248.46 45,248.46
May-08 RIGSA/RACKS/22836 23,538.00 10% 1,373.05 19,811.15 12 2,353.80 135.467 127.590 1.0617 2,499.12 1,249.56 21,034.23 19,784.67 19,784.67
Jun-08 AVIPECUA/GENER. VAPOR/342 49,541.28 10% 2,477.06 42,110.09 12 4,954.13 135.467 128.118 1.0574 5,238.30 2,619.15 44,525.57 41,906.42 41,906.42
Jun-08 IRMEQ/50%ANT.4 MESAS ACEROF/3558 16,800.00 10% 840.00 14,280.00 12 1,680.00 135.467 128.118 1.0574 1,776.37 888.18 15,099.12 14,210.93 14,210.93
Jul-08 IRMEQ/MESAS DE ACERO/3579 16,800.00 10% 700.00 14,420.00 12 1,680.00 135.467 128.832 1.0515 1,766.52 883.26 15,162.65 14,279.39 14,279.39
Jul-08 NORSENI/CODIFICADOR/3359 83,412.80 10% 3,475.53 71,595.99 12 8,341.28 135.467 128.832 1.0515 8,770.87 4,385.43 75,283.26 70,897.83 70,897.83
Aug-08 REACTIVOS Y EQ/BALANZA PRESCISION 10,355.52 10% 345.18 8,974.78 12 1,035.55 135.467 129.576 1.0455 1,082.63 541.32 9,382.81 8,841.49 8,841.49
Aug-08 CW MAQ / MAQ. SELLADORA 64,175.00 10% 2,139.17 55,618.33 12 6,417.50 135.467 129.576 1.0455 6,709.26 3,354.63 58,146.95 54,792.32 54,792.32
Aug-08 CW MAQ/LLENADORA SOBRES/2134 64,175.00 10% 2,139.17 55,618.33 12 6,417.50 135.467 129.576 1.0455 6,709.26 3,354.63 58,146.95 54,792.32 54,792.32
Sep-08 MEXTRADE/SEPARADOR VIBRAT/COT-4922 39,930.30 10% 998.26 34,939.01 12 3,993.03 135.467 130.459 1.0384 4,146.31 2,073.16 36,280.23 34,207.08 34,207.08
Sep-08 JOAQUIN ARSUAGA/PORTON/ 43,200.00 10% 1,080.00 37,800.00 12 4,320.00 135.467 130.459 1.0384 4,485.83 2,242.92 39,251.05 37,008.13 37,008.13
Sep-08 ABEL GZA/MAQ.SELLADORA F/570 82,000.00 10% 2,050.00 71,750.00 12 8,200.00 135.467 130.459 1.0384 8,514.78 4,257.39 74,504.31 70,246.92 70,246.92
Sep-08 CW MAQ/BASUCA/50% ELEV.POLVO F/2230 21,150.00 10% 528.75 18,506.25 12 2,115.00 135.467 130.459 1.0384 2,196.19 1,098.09 19,216.66 18,118.56 18,118.56
Sep-08 CW MAQ/MAQ.ENBOLSADORA/20% F/2236 25,670.00 10% 641.75 22,461.25 12 2,567.00 135.467 130.459 1.0384 2,665.54 1,332.77 23,323.48 21,990.71 21,990.71
Sep-08 CW MAQ/ MAQ.INDUCCION F/2236 5,644.00 10% 141.10 4,938.50 12 564.40 135.467 130.459 1.0384 586.07 293.03 5,128.08 4,835.04 4,835.04
Oct-08 MEXTRADE/CRIBA CIRCULAR/10883 43,168.78 10% 719.48 38,132.42 12 4,316.88 135.467 131.348 1.0314 4,452.25 2,226.13 39,328.24 37,102.11 37,102.11
Oct-08 NEOCITEC/ANTICIPO CAMARA BIOCLIMATICA 81,000.00 10% 1,350.00 71,550.00 12 8,100.00 135.467 131.348 1.0314 8,354.01 4,177.01 73,793.77 69,616.76 69,616.76
Oct-08 F/1998
JOAQUIN ARSUAGA/TOTAL PORTON 28,800.00 10% 480.00 25,440.00 12 2,880.00 135.467 131.348 1.0314 2,970.32 1,485.16 26,237.78 24,752.63 24,752.63
Nov-08 CW MAQ./MAQ.INDUCCION/2310 22,556.00 10% 187.97 20,112.43 12 2,255.60 135.467 132.841 1.0198 2,300.19 1,150.09 20,510.02 19,359.92 19,359.92
Nov-08 IND.METAL.RIGSA/RACKS/23612 27,948.50 10% 232.90 24,920.74 12 2,794.85 135.467 132.841 1.0198 2,850.10 1,425.05 25,413.38 23,988.33 23,988.33
Nov-08 RIGSA/RACKS/50% 11,782.50 10% 98.19 10,506.06 12 1,178.25 135.467 132.841 1.0198 1,201.54 600.77 10,713.74 10,112.97 10,112.97
Nov-08 PHARMACEUTICAL/CONTADORA DE CAPSULAS 282,608.70 10% 2,355.07 251,992.75 12 28,260.87 135.467 132.841 1.0198 28,819.53 14,409.77 256,974.14 242,564.38 242,564.38
Dec-08 RODALEON/FINAL CORTINA/36211 7,728.61 10% - 6,955.75 12 772.86 135.467 133.761 1.0128 782.72 391.36 7,044.46 6,653.10 6,653.10
Dec-08 CW MAQ/20%BASC.,ETIQUETADORA 36,954.00 10% - 33,258.60 12 3,695.40 135.467 133.761 1.0128 3,742.53 1,871.27 33,682.78 31,811.52 31,811.52
Dec-08 DISEÑOS,EQ,ING,VAL/COMPRESORES 2 30,400.00 10% - 27,360.00 12 3,040.00 135.467 133.761 1.0128 3,078.77 1,539.39 27,708.95 26,169.57 26,169.57
Dec-08 CW MAQ./ ETIQUETADORA/2391 85,680.00 10% - 77,112.00 12 8,568.00 135.467 133.761 1.0128 8,677.28 4,338.64 78,095.49 73,756.85 73,756.85
Dec-08 CW MAQ/BASCULA/2392 62,136.00 10% - 55,922.40 12 6,213.60 135.467 133.761 1.0128 6,292.85 3,146.42 56,635.64 53,489.21 53,489.21
Dec-08 IND.METAL.RIGSA/RACKS/23773 11,782.50 10% - 10,604.25 12 1,178.25 135.467 133.761 1.0128 1,193.28 596.64 10,739.49 10,142.86 10,142.86
05/01/2009 NEOCITEC/CAMARA AMBIENTAL 81,000.00 10% - 73,575.00 11 7,425.00 135.467 134.071 1.0104 7,502.31 3,751.16 74,341.09 70,589.94 64,707.44
06/01/2009 CW MAQ/RESTO ELEVADOR DE POLVO/2424 21,150.00 10% - 19,211.25 11 1,938.75 135.467 134.071 1.0104 1,958.94 979.47 19,411.29 18,431.82 16,895.83
06/01/2009 EQUITEK/INTERFACE HMI/4377 8,750.42 10% - 7,948.30 11 802.12 135.467 134.071 1.0104 810.47 405.24 8,031.06 7,625.82 6,990.33
09/01/2009 IND.METAL.RIGSA/DIF.FAC-23532 935.97 10% - 850.18 11 85.80 135.467 134.071 1.0104 86.69 43.35 859.03 815.68 747.71
09/01/2009 CW MAQ/MAQ.EMBOLSADORA/2423 102,680.00 10% - 93,267.67 11 9,412.33 135.467 134.071 1.0104 9,510.34 4,755.17 94,238.81 89,483.64 82,026.67
13/01/2009 CW MAQ/ANT.MEZC.LISTON/2435 76,100.00 10% - 69,124.17 11 6,975.83 135.467 134.071 1.0104 7,048.47 3,524.23 69,843.91 66,319.68 60,793.04
13/01/2009 CW MAQ/PAST,TANQUES/AGUA CAL/2445 121,455.60 10% - 110,322.17 11 11,133.43 135.467 134.071 1.0104 11,249.36 5,624.68 111,470.89 105,846.21 97,025.69
13/01/2009 CW MAQ/LLEN.2 BOQUILLAS/2443 24,749.40 10% - 22,480.71 11 2,268.70 135.467 134.071 1.0104 2,292.32 1,146.16 22,714.78 21,568.62 19,771.24
13/01/2009 CW MAQ/PLANTA PURIFICADORA/2444 25,256.40 10% - 22,941.23 11 2,315.17 135.467 134.071 1.0104 2,339.28 1,169.64 23,180.10 22,010.46 20,176.26
13/01/2009 CW MAQ/CHILLER 3 TON/2442 10,374.00 10% - 9,423.05 11 950.95 135.467 134.071 1.0104 960.85 480.43 9,521.17 9,040.74 8,287.35
14/01/2009 BASCULAS Y ESTUFAS/BASCULA EQM 9,817.39 10% - 8,917.46 11 899.93 135.467 134.071 1.0104 909.30 454.65 9,010.32 8,555.67 7,842.69
14/01/2009 1000/2000
GPO SINOTEK/MESA ROTATIVA/1063 48,436.50 10% - 43,996.49 11 4,440.01 135.467 134.071 1.0104 4,486.24 2,243.12 44,454.60 42,211.48 38,693.85
16/01/2009 EGA DIST/TANQUES DE ALMACEN/21708 12,086.94 10% - 10,978.97 11 1,107.97 135.467 134.071 1.0104 1,119.51 559.75 11,093.29 10,533.53 9,655.74
20/01/2009 SINOTEK/MESA DISTRIBUTIVA/1064 48,921.95 10% - 44,437.44 11 4,484.51 135.467 134.071 1.0104 4,531.21 2,265.60 44,900.14 42,634.53 39,081.66
26/01/2009 MAQ.GAMO/ANTIC.MONTACARGAS/4779 52,173.91 10% - 47,391.30 11 4,782.61 135.467 134.071 1.0104 4,832.41 2,416.20 47,884.76 45,468.56 41,679.51
27/01/2009 IND.RIGSA/MARCO,UNIDOR,VIGA 55,172.00 10% - 50,114.57 11 5,057.43 135.467 134.071 1.0104 5,110.09 2,555.05 50,636.38 48,081.33 44,074.55
27/01/2009 VADEN GROUP/ASPIRADORA/18380 10,800.00 10% - 9,810.00 11 990.00 135.467 134.071 1.0104 1,000.31 500.15 9,912.15 9,411.99 8,627.66
03/02/2009 CW MAQ/RESTO PLANTA PURIF/2489 58,931.60 10% - 54,020.63 10 4,910.97 135.836 134.367 1.0109 4,964.66 2,482.33 54,611.23 52,128.90 43,440.75
03/02/2009 CW MAQU/RESTO LLENADORA/2488 57,748.60 10% - 52,936.22 10 4,812.38 135.836 134.367 1.0109 4,865.00 2,432.50 53,514.95 51,082.46 42,568.71
03/02/2009 CW MAQ/CHILLER/2487 24,206.00 10% - 22,188.83 10 2,017.17 135.836 134.367 1.0109 2,039.22 1,019.61 22,431.42 21,411.81 17,843.17
06/02/2009 MAQ.IND.CABRERA/MONTACARGAS MANUAL 15,640.90 10% - 14,337.50 10 1,303.41 135.836 134.367 1.0109 1,317.66 658.83 14,494.24 13,835.41 11,529.51
11/02/2009 DISEÑOS Y VALV.IND/COMPRESOR/15419 18,850.00 10% - 17,279.17 10 1,570.83 135.836 134.367 1.0109 1,588.01 794.00 17,468.08 16,674.07 13,895.06
12/02/2009 DIST/ANTICIPO/ESTUFA CULTIVO/5940 16,625.00 10% - 15,239.58 10 1,385.42 135.836 134.367 1.0109 1,400.56 700.28 15,406.19 14,705.91 12,254.93
13/02/2009 BASCULAS Y EST/BASCULAS/12975 9,817.40 10% - 8,999.28 10 818.12 135.836 134.367 1.0109 827.06 413.53 9,097.67 8,684.14 7,236.78
18/02/2009 CW MAQ/ANT,MEZCAL.LISTON/2510 53,270.00 10% - 48,830.83 10 4,439.17 135.836 134.367 1.0109 4,487.70 2,243.85 49,364.69 47,120.84 39,267.37
26/02/2009 MAQ.GAMO/MONTACARGAS 52,173.91 10% - 47,826.09 10 4,347.83 135.836 134.367 1.0109 4,395.36 2,197.68 48,348.96 46,151.28 38,459.40
04/03/2009 RIGSA/ RESTO RACKS/23924 55,172.00 10% - 51,034.10 9 4,137.90 135.836 135.140 1.0052 4,159.21 2,079.61 51,296.94 49,217.33 36,913.00
05/03/2009 CW MAQ/2o.ANTI./PASTEURIZADOR/2545 136,564.50 10% - 126,322.17 9 10,242.34 135.836 135.140 1.0052 10,295.09 5,147.54 126,972.75 121,825.21 91,368.91
06/03/2009 BOMBAS/TANEUQ HIDRO/341 12,628.00 10% - 11,680.90 9 947.10 135.836 135.140 1.0052 951.98 475.99 11,741.06 11,265.07 8,448.80
13/03/2009 RIGSA/VIGA,TROQUEL/24035 8,190.00 10% - 7,575.75 9 614.25 135.836 135.140 1.0052 617.41 308.71 7,614.77 7,306.06 5,479.54
21/03/2009 CW MAQU/RESTO PASTEUR/2594 146,832.00 10% - 135,819.60 9 11,012.40 135.836 135.140 1.0052 11,069.12 5,534.56 136,519.10 130,984.54 98,238.41
23/03/2009 GAMO/PAGO FINAL MONTACARGAS 52,173.91 10% - 48,260.87 9 3,913.04 135.836 135.140 1.0052 3,933.20 1,966.60 48,509.42 46,542.83 34,907.12
25/03/2009 CW MAQ/SELLADORA/2600 35,640.20 10% - 32,967.19 9 2,673.02 135.836 135.140 1.0052 2,686.78 1,343.39 33,136.97 31,793.58 23,845.19
26/03/2009 FRANZ/CARRETILLA HIDRAULICA/6841 10,300.00 10% - 9,527.50 9 772.50 135.836 135.140 1.0052 776.48 388.24 9,576.57 9,188.33 6,891.25
30/03/2009 CW MAQ/MEJORA A LLENADORA/2614 59,602.35 10% - 55,132.17 9 4,470.18 135.836 135.140 1.0052 4,493.20 2,246.60 55,416.11 53,169.52 39,877.14
01/04/2009 INSTRUMENTACION/SIST.DISOLUTOR 205,731.48 10% - 192,016.05 8 13,715.43 136.161 135.610 1.0041 13,771.16 6,885.58 192,796.23 185,910.65 123,940.43
07/05/2009 TERMOFORMADOS/MAQ.SELLADORA 43,000.00 10% - 40,491.67 7 2,508.33 136.161 135.218 1.0070 2,525.83 1,262.91 40,774.05 39,511.14 23,048.16
21/05/2009 TERMOFORMADOS/MAQ.SELLADORA/2492 43,000.00 10% - 40,491.67 7 2,508.33 136.161 135.218 1.0070 2,525.83 1,262.91 40,774.05 39,511.14 23,048.16
26/05/2009 EQUITEK/50% ETIQUETADORA.AUTOMATICA 81,557.60 10% - 76,800.07 7 4,757.53 136.161 135.218 1.0070 4,790.71 2,395.35 77,335.67 74,940.32 43,715.19
03/06/2009 MAQ.SOFT GEL 180,000.00 DLS 2,386,962.00 10% - 2,267,613.90 6 119,348.10 136.844 135.467 1.0102 120,561.25 60,280.63 2,290,663.83 2,230,383.20 1,115,191.60
04/06/2009 CW MAQ./TUB.CIRCULAC/2779 21,000.00 10% - 19,950.00 6 1,050.00 136.844 135.467 1.0102 1,060.67 530.34 20,152.79 19,622.45 9,811.23
11/06/2009 EQUITEK/2o.PAGO ETIQUETADORA 40,778.80 10% - 38,739.86 6 2,038.94 136.844 135.467 1.0102 2,059.67 1,029.83 39,133.64 38,103.81 19,051.91
15/06/2009 GRAINGER/REG.DE GRAFICAS 9,340.00 10% - 8,873.00 6 467.00 136.844 135.467 1.0102 471.75 235.87 8,963.19 8,727.32 4,363.66
18/06/2009 GPO.CW/DESHUMIDIFICADOR 5,215.66 10% - 4,954.88 6 260.78 136.844 135.467 1.0102 263.43 131.72 5,005.24 4,873.53 2,436.76
26/06/2009 EQUITEK/ETIQUETADORA/FINAL/4704 40,778.78 10% - 38,739.84 6 2,038.94 136.844 135.467 1.0102 2,059.66 1,029.83 39,133.63 38,103.80 19,051.90
30/06/2009 CW MAQ/FINAL MEZCLADORA/2592 22,830.00 10% - 21,688.50 6 1,141.50 136.844 135.467 1.0102 1,153.10 576.55 21,908.96 21,332.41 10,666.20
02/07/2009 MACHINERY/EQ.HITACHI/173 142,409.69 10% - 136,475.95 5 5,933.74 136.844 135.836 1.0074 5,977.77 2,988.88 137,488.70 134,499.81 56,041.59
13/07/2009 REST.MAQ.CONTADORA CAPS. LZ COMPANY 370,906.93 10% - 355,452.47 5 15,454.46 136.844 135.836 1.0074 15,569.14 7,784.57 358,090.19 350,305.62 145,960.67
16/07/2009 6,875.00 DLS T.C. 13.80
CW MAQ/COMPON.TANQUES PASTEUR/2730 76,800.00 10% - 73,600.00 5 3,200.00 136.844 135.836 1.0074 3,223.75 1,611.87 74,146.16 72,534.29 30,222.62
21/07/2009 INST.ANALITICA/RESTO SIST.DESINTEG/5978 205,731.48 10% - 197,159.33 5 8,572.14 136.844 135.836 1.0074 8,635.76 4,317.88 198,622.40 194,304.52 80,960.22
06/08/2009 GPO.SINOTEK/BARRA,CILINDRO/1134 189,786.61 10% - 183,460.39 4 6,326.22 137.258 136.161 1.0081 6,377.19 3,188.59 184,938.46 181,749.87 60,583.29
14/08/2009 CAPSUGEL/KIT / F-8187 80,654.47 10% - 77,965.99 4 2,688.48 137.258 136.161 1.0081 2,710.14 1,355.07 78,594.13 77,239.06 25,746.35
31/08/2009 MA.MONTELONGO/ANT.FAB.CRIBA/1142 6,900.00 10% - 6,670.00 4 230.00 137.258 136.161 1.0081 231.85 115.93 6,723.74 6,607.81 2,202.60
03/09/2009 NORTEC/ACOND.POTENCIA/18564 7,500.00 10% - 7,312.50 3 187.50 137.258 136.844 1.0030 188.07 94.03 7,334.62 7,240.59 1,810.15
09/09/2009 MARIA ROSALINDA/CRIBAS/1145 13,800.00 10% - 13,455.00 3 345.00 137.258 136.844 1.0030 346.04 173.02 13,495.71 13,322.68 3,330.67
10/09/2009 FRANZ KAHL/CARRETILLA HIDRAULICA/7202 6,750.00 10% - 6,581.25 3 168.75 137.258 136.844 1.0030 169.26 84.63 6,601.16 6,516.53 1,629.13
15/09/2009 MAQ. SOFT GEL CD-JI 500R 210,900.00 DLS Y 3,104,997.40 10% - 3,027,372.47 3 77,624.94 137.258 136.844 1.0030 77,859.78 38,929.89 3,036,531.30 2,997,601.42 749,400.35
27/10/2009 ACCESOR. 21,100.00TREES/3
TRANSFORMADOR DLS FASES 11,000.00 10% - 10,816.67 2 183.33 137.970 137.258 1.0052 184.28 92.14 10,872.78 10,780.63 1,796.77
27/10/2009 EUSEBIO CABALLERO / VENTILADORES BC 85,376.50 10% - 83,953.56 2 1,422.94 137.970 137.258 1.0052 1,430.32 715.16 84,389.05 83,673.89 13,945.65
29/10/2009 7621, BC7826
DISEÑOS,VALVULAS IND/COMPRESOR/16368 20,100.00 10% - 19,765.00 2 335.00 137.970 137.258 1.0052 336.74 168.37 19,867.53 19,699.16 3,283.19
31/10/2009 MAQ. BLISTER 40,000.00 DLS Y 4,500.00 DLS 599,005.80 10% - 589,022.37 2 9,983.43 137.970 137.258 1.0052 10,035.22 5,017.61 592,077.81 587,060.20 97,843.37
14/12/2009 ACC
CW MAQ/HORNO ENCOGIMIENTO/3357 16,798.00 10% - 16,798.00 0 - 138.541 138.541 1.0000 - - 16,798.00 16,798.00 -
21/12/2009 CW MAQ/HORNO ENCOGIMIENTO/3383 16,796.00 10% - 16,796.00 0 - 138.541 138.541 1.0000 - - 16,796.00 16,796.00 -
22/12/2009 JUAN A.CRUZ/SHILER COREANO/767 30,000.00 10% - 30,000.00 0 - 138.541 138.541 1.0000 - - 30,000.00 30,000.00 -
22/12/2009 ABASTECEDORA/DESP.ETQ/PED22 21,216.83 10% - 21,216.83 0 - 138.541 138.541 1.0000 - - 21,216.83 21,216.83 -
31/12/2009 MACHINER/EQ. CODIFICADORA BC8308,BC8360 134,175.40 10% - 134,175.40 0 - 138.541 138.541 1.0000 - - 134,175.40 134,175.40 -

SUMA 14,984,305.46 1,074,813.25 12,956,624.92 952,867.28 1,020,057.39 510,028.69 7,683,193.78

-
EDIFICIO

ENERO - DICIEMBRE ENERO - DICIEMBRE

MES MONTO %DEP. 2008 2009 2009
ADQUISICION DEP'N ACUMULADA DEPRECIACION MESES DEP'N INPC ÚLTIMO MES INPC FECHA DE FACTOR DE DEPREC 50% DEP SALDO VALOR VALOR
CONTABLE POR REDIMIR DE USO CONTABLE DE LA 1a mitad ADQUISICIÓN ACTUALIZACION FISCAL FISCAL 00 ACTUAL BASE IMPAC
Jun-04 TABLAROCA CUARTOS 21,739.13 5% 4,891.31 15,760.86 12 1,086.96 135.467 108.737 1.2458 1,354.15 677.08 19,635.23 18,958.15 18,958.15
 Jun-04 TABLAROCA CUARTOS 17,391.30 5% 3,913.06 12,608.68 12 869.57 135.467 108.737 1.2458 1,083.32 541.66 15,708.17 15,166.51 15,166.51
Jun-04 INSTALACION 13,043.48 5% 2,934.77 9,456.54 12 652.17 135.467 108.737 1.2458 812.49 406.25 11,781.16 11,374.92 11,374.92
Jul-05 ESTRUCTURA METALICA 50,000.00 5% 8,541.67 38,958.33 12 2,500.00 135.467 113.891 1.1894 2,973.61 1,486.81 46,338.77 44,851.96 44,851.96
Jan-06 ESTRUCT.METALICA 40,000.00 5% 5,833.33 32,166.67 12 2,000.00 135.467 116.983 1.1580 2,316.01 1,158.01 37,249.19 36,091.19 36,091.19
Jan-06 ESTRUCT.METALICA 85,544.76 5% 12,475.28 68,792.24 12 4,277.24 135.467 116.983 1.1580 4,953.07 2,476.53 79,661.82 77,185.29 77,185.29
Jan-06 INST.ELECTRICA 25,000.00 5% 3,645.83 20,104.17 12 1,250.00 135.467 116.983 1.1580 1,447.51 723.75 23,280.75 22,556.99 22,556.99
Jan-06 INST.ELECTRICA 13,913.04 5% 2,028.98 11,188.41 12 695.65 135.467 116.983 1.1580 805.57 402.78 12,956.24 12,553.46 12,553.46
Jan-06 INST.ELECTRICA 13,043.48 5% 1,902.17 10,489.14 12 652.17 135.467 116.983 1.1580 755.22 377.61 12,146.48 11,768.87 11,768.87
Jan-06 INST.PLOMERIA 23,777.68 5% 3,467.57 19,121.23 12 1,188.88 135.467 116.983 1.1580 1,376.73 688.37 22,142.49 21,454.12 21,454.12
Jan-06 INST.PLOMERIA 20,000.00 5% 2,916.67 16,083.33 12 1,000.00 135.467 116.983 1.1580 1,158.01 579.00 18,624.59 18,045.59 18,045.59
Feb-06 CANCELES 14,100.00 5% 1,997.50 11,397.50 12 705.00 135.467 117.162 1.1562 815.15 407.57 13,178.21 12,770.63 12,770.63
Mar-06 PUERTAS 28,800.00 5% 3,960.00 23,400.00 12 1,440.00 135.467 117.309 1.1548 1,662.89 831.45 27,022.03 26,190.59 26,190.59
May-06 PUERTAS 34,782.61 5% 4,492.75 28,550.73 12 1,739.13 135.467 116.958 1.1583 2,014.35 1,007.18 33,068.98 32,061.80 32,061.80
Jun-06 PUERTAS 50,000.00 5% 6,250.00 41,250.00 12 2,500.00 135.467 117.059 1.1573 2,893.14 1,446.57 47,736.73 46,290.16 46,290.16
Jul-06 PUERTAS 5,590.00 5% 675.46 4,635.04 12 279.50 135.467 117.380 1.1541 322.57 161.28 5,349.25 5,187.97 5,187.97
Aug-06 PUERTAS 16,570.00 5% 1,933.17 13,808.33 12 828.50 135.467 117.979 1.1482 951.31 475.65 15,855.14 15,379.48 15,379.48
Aug-06 PUERTAS 18,417.39 5% 2,148.70 15,347.82 12 920.87 135.467 117.979 1.1482 1,057.37 528.68 17,622.82 17,094.14 17,094.14
Aug-06 PUERTAS 68,800.00 5% 8,026.67 57,333.33 12 3,440.00 135.467 117.979 1.1482 3,949.91 1,974.96 65,831.84 63,856.88 63,856.88
Sep-06 PUERTAS 30,434.78 5% 3,423.91 25,489.13 12 1,521.74 135.467 119.170 1.1368 1,729.84 864.92 28,974.88 28,109.96 28,109.96
Sep-06 PUERTAS 17,391.30 5% 1,956.53 14,565.21 12 869.57 135.467 119.170 1.1368 988.48 494.24 16,557.06 16,062.82 16,062.82
Oct-06 PUERTAS 53,123.91 5% 5,755.10 44,712.61 12 2,656.20 135.467 119.691 1.1318 3,006.30 1,503.15 50,606.01 49,102.86 49,102.86
Feb-07 TABLAROCA CUARTOS 71,890.00 5% 6,589.92 61,705.58 12 3,594.50 135.467 121.980 1.1106 3,991.93 1,995.97 68,528.20 66,532.23 66,532.23
30/01/2009 MANUEL CONTRERAS/PUERTAS/786 33,145.70 5% - 31,626.53 11 1,519.18 135.467 134.071 1.0104 1,535.00 767.50 31,955.83 31,188.34 28,589.31
17/02/2009 BENJAMIN/MEJORAS LOCAL 7,992.00 5% 7,659.00 10 333.00 135.836 134.367 1.0109 336.64 168.32 7,742.73 7,574.41 6,312.01
18/07/2009 BENJAMIN HURTADO/15% ANTICIPO/TABLAROCA 33,652.17 5% 32,951.09 5 701.09 136.844 135.836 1.0074 706.29 353.14 33,195.61 32,842.46 13,684.36
22/07/2009 BENJAMIN HURTADO /MTTO LOCAL 34,782.61 5% 34,057.97 5 724.64 136.844 135.836 1.0074 730.02 365.01 34,310.71 33,945.70 14,144.04
23/07/2009 BENJAMIN HURTADO 34,782.61 5% 34,057.97 5 724.64 136.844 135.836 1.0074 730.02 365.01 34,310.71 33,945.70 14,144.04
23/07/2009 BENJAMIN HURTADO/ 26,086.96 5% 25,543.48 5 543.48 136.844 135.836 1.0074 547.51 273.76 25,733.03 25,459.27 10,608.03
23/07/2009 BENJAMIN HURTADO 26,086.96 5% 25,543.48 5 543.48 136.844 135.836 1.0074 547.51 273.76 25,733.03 25,459.27 10,608.03
08/08/2009 BENJAMIN HURTADO 30,434.78 5% 29,927.54 4 507.25 137.250 136.161 1.0080 511.30 255.65 30,166.89 29,911.24 9,970.41
10/08/2009 Activo Fijo puertas de aluminio 19,908.70 5% 19,576.88 4 331.81 137.250 136.161 1.0080 334.47 167.23 19,733.46 19,566.23 6,522.08
24/08/2009 BENJAMIN HURTADO/MUROS/075 24,906.00 5% 24,490.90 4 415.10 137.250 136.161 1.0080 418.42 209.21 24,686.78 24,477.57 8,159.19

SUMA 1,005,131.35 99,760.35 862,359.70 43,011.30 48,816.11 24,408.06 791,388.07

SUMA DEDUCIBLE 20,098,294.51 2,532,419.04 15,786,703.50 1,779,171.97 1,930,335.21 965,167.60 9,458,208.13

SUMA NO DEDUCIBLE 1,041,808.05 442,554.23 338,801.81 260,452.01 289,491.02 144,745.51 227,012.97
IMPORTE TOTAL 21,140,102.56 2,974,973.27 16,125,505.31 2,039,623.98 2,219,826.23 1,109,913.11 9,685,221.10

EJERCICIO 2009 M.O.I. DEP´N ACUM 2008 DEP´N ACUM 2009 DEP´N CONTABLE 2009 DEP´N. FISCAL 2009 VALOR IMPAC
EQ. TRANS. DEDUCIBLE 3,407,661.59 1,269,470.32 1,966,933.69 697,463.37 770,016.18 731,188.23 182,146.76 515,316.61
EQ. TRANS. NO DED. 1,041,808.05 442,554.23 703,006.24 260,452.01 289,491.02 227,012.97 6,141.30 254,310.71
EQ. TRANS. SUMA 4,449,469.64 1,712,024.55 2,669,939.93 957,915.38 1,059,507.20 958,201.21 188,288.06 769,627.32
EQUIPO DE COMPUTO 348,514.19 73,251.88 137,619.19 64,367.31 68,830.63 72,901.04 5,916.56 58,450.75
EQUIPO DE OFICINA 352,681.92 15,123.24 36,585.95 21,462.71 22,614.90 179,537.01 4,605.55 16,857.16
MAQUINARIA Y EQUIPO 14,984,305.46 1,074,813.25 2,027,680.54 952,867.28 1,020,057.39 7,683,193.78 201,050.44 751,816.84
EDIFICIO 1,005,131.35 99,760.35 142,771.65 43,011.30 48,816.11 791,388.07 4,682.92 38,328.38
SUMA 21,140,102.56 2,974,973.27 5,014,597.25 2,039,623.98 2,219,826.23 9,685,221.10
5,014,597.25 1,779,171.97 1,930,335.21
0.00
ADQUISICIONES.09
EJERCICIO 2009 M.O.I. ENERO 135.467
EQ. TRANS. DEDUCIBLE 643,967.81 FEBRERO 135.836
EQ. TRANS. NO DED. 0.00 MARZO 135.836
EQ. TRANS. SUMA 643,967.81 ABRIL 136.161
EQUIPO DE COMPUTO 191,239.92 MAYO 136.161
EQUIPO DE OFICINA 218,301.18 JUNIO 136.844
MAQUINARIA Y EQUIPO 9,575,126.30 JULIO 136.844
EDIFICIO 271,778.49 AGOSTO 137.258
SUMA 10,900,413.70 SEPTIEMBRE 137.258
ADQ. A.F. DED. EJ.09 10,900,413.70 OCTUBRE 137.970
NOVIEMBRE 137.970
DICIEMBRE 138.541

IMPORTE
VENTA DE ACTIVO FIJO DEDUCIBLE NO DEDUCIBLE
MUSTANG 06 300,000.00
MUSTANG 06 NO DEDUCIBLE 29,478.26 A/A 1
FECHA ADQ. 31-Jan-06 31-Jan-06
(X) TASA DEP´N. 25% 25% CLIENTES -
(=) DEP´N. ANUAL 75,000.00 7,369.57 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE 200,000.00
(/) No. DE MESES EJERCICIO 12.00 12.00 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE NO DEDUCIBLE 19,652.17
(=) DEP´N. MENSUAL 6,250.00 614.13 COSTO CONTABLE EN VENTA DE A.F. 100,000.00
(X) No. DE MESES DE USO COMPLETO 32.00 32.00 6100-21-005 DEP´N EQ. TRANSPORTE NO DEDUCIBLE 9,826.09
(=) DEP´N. ACUMULADA 200,000.00 19,652.17 1204-01-000 EQUIPO DE TRANSPORTE 300,000.00
1204-01-000 EQUIPO DE TRANSPORTE NO DEDUCIBLE 29,478.26
VALOR EN LIBROS 100,000.00 9,826.09 VENTAS 15 % -
IVA TRASLADADO -
PRECIO DE VTA. 23 OCT.08 86,956.52 329,478.26 329,478.26
ASIENTO PARA DAR DE BAJA ACTIVO FIJO VENDIDO EN OCT.08 , EQ. TRASP. MUSTANG.06
PERDIDA CONTABLE 13,043.48 (LA VENTA SI FUE REGISTRADA CONTABLEMENTE)
-
RES CONTABLE
PRECIO VENTA 86,956.52 A/A 2
COsTO CONTABLE 100,000.00 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE 18,750.00
PERDIDA EN ENAJENACION (13,043.48) 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE NO DEDUCIBLE 1,842.39
6100-08-004 DEP´N EQ. TRANSPORTE 18,750.00
RES. FISCAL 6100-21-005 DEP´N EQ. TRANSPORTE NO DEDUCIBLE 1,842.39
PRECIO VENTA 86,956.52 20,592.39 20,592.39
COSTO FISCAL SLDO X DEP 100,000.00 CORREGIR DEPRECIACION DE MUSTANG.06 LOS MESES DE OCT.NOV. Y DIC.08
ABR.08 127.728
ENE.06 116.983 1.0919
109,185.10
PERDIDA FISCAL (22,228.57)

IMPORTE
VENTA DE ACTIVO FIJO DEDUCIBLE NO DEDUCIBLE
MUSTANG 06 300,000.00
MUSTANG 06 NO DEDUCIBLE 29,478.26 A/A 1
FECHA ADQ. 31-Jan-06 31-Jan-06
(X) TASA DEP´N. 25% 25% CLIENTES -
(=) DEP´N. ANUAL 75,000.00 7,369.57 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE 200,000.00
(/) No. DE MESES EJERCICIO 12.00 12.00 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE NO DEDUCIBLE 19,652.17
(=) DEP´N. MENSUAL 6,250.00 614.13 7400-01-000 COSTO CONTABLE EN VENTA DE A.F. 100,000.00
(X) No. DE MESES DE USO COMPLETO 32.00 32.00 6100-21-005 DEP´N EQ. TRANSPORTE NO DEDUCIBLE 9,826.09
(=) DEP´N. ACUMULADA 200,000.00 19,652.17 1204-01-000 EQUIPO DE TRANSPORTE 300,000.00
1204-01-000 EQUIPO DE TRANSPORTE NO DEDUCIBLE 29,478.26
VALOR EN LIBROS 100,000.00 9,826.09 VENTAS 15 % -
IVA TRASLADADO -
PRECIO DE VTA. 23 OCT.08 86,956.52 329,478.26 329,478.26
ASIENTO PARA DAR DE BAJA ACTIVO FIJO VENDIDO EN OCT.08 , EQ. TRASP. MUSTANG.06
PERDIDA CONTABLE 13,043.48 (LA VENTA SI FUE REGISTRADA CONTABLEMENTE)
-
RES CONTABLE
PRECIO VENTA 86,956.52 A/A 2
COsTO CONTABLE 100,000.00 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE 18,750.00
PERDIDA EN ENAJENACION (13,043.48) 1210-04-000 DEP´N. ACUM EQ. TRANSPORTE NO DEDUCIBLE 1,842.39
6100-08-004 DEP´N EQ. TRANSPORTE 18,750.00
RES. FISCAL 6100-21-005 DEP´N EQ. TRANSPORTE NO DEDUCIBLE 1,842.39
PRECIO VENTA 86,956.52 20,592.39 20,592.39
COSTO FISCAL SLDO X DEP 100,000.00 CORREGIR DEPRECIACION DE MUSTANG.06 LOS MESES DE OCT.NOV. Y DIC.08
ABR.08 127.728
ENE.06 116.983 1.0919
109,185.10
PERDIDA FISCAL (22,228.57)
SOLANUM, S. DE R.L. DE C.V.
CALCULO DEL IETU EJERCICIO 2009

EJERCICIO
2009
INGRESOS COBRADOS FACT.08 y 09 111,868,095.52

INGRESOS 1,121,903.29

INGRESOS COBRADOS MENSUALES P/IETU -

INGRESOS COBRADOS ACUMULABLES 112,989,998.81

DEDUCCIONES AUTORIZADAS
EROGACIONES EDO. RSULTADOS
(+)COMPRAS,GTOS S/COMP,, GTOS. FAB. 117,502,176.77
(+)GASTOS DE ADMON. 7,808,397.93
(+)GASTOS DE VENTA 29,906,850.95
(-) NO DEDUCIBLES 683,374.62
(-) DEPRECIACIONES 1,779,171.84
(-) SUELDOS , HON.ASIMIL. IMSS E INFONAVIT 5,173,690.00
(+)ACTIVO FIJO ADQ. EN EL MES + anticipo a.f. Err:501
(+)DEDUCC. ADIC. DE INV. ADQ. SEPT. A DIC.07 145,269.60
(-) EROGACIONES NO PAGADAS 56,291,248.78
(+) CHEQUES EN TRANSITO MES ANTERIOR -
TOTAL DEDUCCIONES AUTORIZADAS 103,002,195.85

BASE 9,987,802.96

TASA DEL IETU 17.00%

IETU CAUSADO 1,697,926.50

(-)CRED, FISCAL POR SALARIOS,honor.asim 852,169.37

(-)CRED, FISCAL POR IMSS INF. 138,513.18

(-)CRED.FISCAL INVERSIONES 1998 A 2007 37,726.89

(-)CRED.FISCAL POR INVENTARIOS AL 31 DIC.07 5,885.78

(=)DIFERENCIA 663,631.29

(-)ISR ANUL 2,420,618.00

(=)IETU ANUAL (1,756,986.71)

(-)PAGOS PROVISIONALES DE IETU 48,579.00

(=)PAGO PROV. DE IETU (1,805,565.71)

DEDUCCION ADICIONAL DE INVERSIONES ADQUIRIDAS DE SEPT. A DIC. 2007

Nov-07 EQ. TRANSP./SUBURBAN 4X4 08 300,000.00

Oct-07 EQ. COMP./HP PAVILLION IMP.HP1020 9,738.26
Nov-07 MAQ. Y EQ./COMPRESOR 17,000.00
Oct-07 ANT.ACT.FIJ./SPECTOFOTOMETRO 33,019.05
Dec-07 ANT.ACT.FIJ./RACKS 35,229.70
SUMA 394,987.01
ENTRE 3 AÑOS 3
DEDUCCION ADIC. INV SEPT. DIC. 131,662.34
12
DEDUCCION MENSUAL 10,971.86
INPC. MES APLIC.08 126.1460
INPC.DIC.07 125.5640
FACTOR 1.0046
DEDUCC. ADIC. ACTUAL.MENS. 11,022.72

INPC. DIC.09 138.5410

INPC. DIC.07 125.5640
FACTOR 1.1033
DEDUCC. ADIC. EN 2008 145,269.60 OK P/ANUAL2009
DETERMINACION DE CREDITO FISCAL POR SALARIOS Y APORTACIONES IMSS E IMFONAVIT

SUELDOS Y SALARIOS GRAVADOS ISR PAGADOS - 5,012,761.00

HONORARIOS ASIMILABLES - -
CUOTAS IMSS DEVENGADAS 382,728.59
0
CUOTAS INFONAVIT DEVENGADAS 187,762.93

CUOTAS RCV DEVENGADAS 244,291.89

BASE PARA CREDOTO FISCAL 814,783.41 5,012,761.00

FACTOR 17.00% 17.00%

CREDITO FISCAL 138,513.18 OK P/2009 852,169.37

DETERMINACION DEL CREDITO FISCAL POR INVENTARIOS AL 31 DE DICEIMBRE DEL 2007

IMPORTE DEL INVENTARIO AL 31 DE DICIEMBRE DEL 2007 534,854.10

(x) FACTOR APLICABLE 17.00%
(=) CREDITO FISCAL TOTAL POR INVENTARIO 90,925.20
(x) PORCENTAJE APLICABLE A CADA EJERCICIO 6.00%
(=)CREDITO FISCAL POR INVENTARIO AL 31 DIC.07 5,455.51
(/) DOCE MESES 12.00
(=) CREDITO FISCAL MENSUAL 454.63

FACTOR JUN.09 135.467 1.0789

DIC.07 125.564

CREDITO FISCAL POR INVENTARIOS LA 31 DIC.07 5,885.78 OK P/2009

CREDITO FISCAL POR INVERSIONES ADQ. DE 1998 A 2007
SALDO X DEP. INPC INPC FACT. SALDO X DED.
EQ. TRANSPORTE A DIC.07 DIC.07 ADQ. ACTUALIZ. ACTUALIZ. DIC.07
Apr-05 DURANGO´04 86,956.53 125.5640 113.8420 1.1030 95,910.20
Nov-05 VAN ECOLIN FORD´02 41,666.67 125.5640 115.5910 1.0863 45,261.60
Nov-05 CAMIONETA LUV NISSAN 37,500.00 125.5640 115.5910 1.0863 40,735.44
Jan-06 MUSTANG´06 156,250.00 125.5640 116.9830 1.0734 167,711.33
Jun-06 TOYOTA CAMRY 132,011.06 125.5640 117.0590 1.0727 141,602.41
Oct-06 BMW 650 MOD.2007 212,500.00 125.5640 119.6910 1.0491 222,926.95
May-07 CAMION FORD. F-350 Y CLIMA 170,313.40 125.5640 121.5750 1.0328 175,901.56
May-07 CAJA CAMION FORD 10,888.06 125.5640 121.5750 1.0328 11,245.31
Jul-07 CAJA CAMION FORD 26,644.77 125.5640 122.2380 1.0272 27,369.75
Aug-07 MERCEDES BENZ C280 275,000.00 125.5640 122.7360 1.0230 281,336.36
EQ. DE COMPUTO
Nov-04 HP.PAVILION MEDIA 7340 815.16 125.5640 112.3180 1.1179 911.29
Jul-06 HP.PAVILION 53 LASER IMPRESOR 9,009.90 125.5640 117.3800 1.0697 9,638.09
Aug-06 HP.PAVILION E IMPRESORA HP 10,885.09 125.5640 117.9790 1.0643 11,584.91
Jan-06 SONY VAIO RB41 7,680.56 125.5640 121.6400 1.0323 7,928.33
Feb-07 DESKTOP PAVILLION 6,763.70 125.5640 121.9800 1.0294 6,962.43
Feb-07 DESKTOP PAVILLION 7,825.95 125.5640 121.9800 1.0294 8,055.89
May-07 HP PAVILLION 8,607.98 125.5640 121.5750 1.0328 8,890.41
Jun-07 HP DESKTOP 7720 9,306.52 125.5640 121.7210 1.0316 9,600.35
Jun-07 PROYECTOR LCD 2000L 8,598.60 125.5640 121.7210 1.0316 8,870.08
EQ. DE OFICINA
Nov-04 HP.PAVILION COMPUTADORA 10,616.81 125.5640 113.8420 1.1030 11,710.00
Nov-04 PANTALLA PLASMA 24,347.82 125.5640 116.3010 1.0796 26,287.05
MAQ. Y EQUIPO
Mar-04 MOLINOS PULVEX 53,231.25 125.5640 108.6720 1.1554 61,505.53
May-04 RAKCS 12,281.42 125.5640 108.5630 1.1566 14,204.70
Jun-04 RAKCS 12,440.92 125.5640 108.7370 1.1547 14,366.15
Jul-04 NORSENI BANDA TRANSPORTADO 17,182.50 125.5640 109.0220 1.1517 19,789.62
Jul-04 NORSENI EQ.ZANASI JET 56,781.25 125.5640 109.0220 1.1517 65,396.72
Oct-04 MAQ. ENCAPSULADORA 339,459.98 125.5640 111.3680 1.1275 382,730.70
Jan-05 MOLDE P/ENVASE 31,875.00 125.5640 112.5540 1.1156 35,559.40
Jan-05 EQ. DE LABORATORIO 123,188.41 125.5640 112.5540 1.1156 137,427.63
Mar-05 LOTEADORA 20,147.31 125.5640 113.4380 1.1069 22,300.96
Mar-05 MAQ. PANTS 21,750.00 125.5640 113.4380 1.1069 24,074.97
Mar-05 ETIQUETADORA 4,825.02 125.5640 113.4380 1.1069 5,340.79
Apr-05 SELLADORA 286,733.33 125.5640 113.8420 1.1030 316,257.48
Apr-05 MAQ. ENCAPSULADORA 226,708.53 125.5640 113.8420 1.1030 250,052.09
Apr-05 ETIQUETADORA 114,034.22 125.5640 113.8420 1.1030 125,776.01
Sep-05 EQ. CONDENS. AIRE 246,736.41 125.5640 114.4840 1.0968 270,616.08
Jan-06 TANQ.GAS EQ. HIDRAULICO 29,944.75 125.5640 116.9830 1.0734 32,141.27
Jan-06 MAQ. BLISTER 17,572.47 125.5640 116.9830 1.0734 18,861.45
Jun-06 MAQ. IRREG.BLISTER 27,200.00 125.5640 117.0590 1.0727 29,176.23
Aug-06 MUFLA 10,583.73 125.5640 117.9790 1.0643 11,264.17
Aug-06 RACKS 16,937.27 125.5640 117.9790 1.0643 18,026.19
Sep-06 RACKS 17,100.04 125.5640 119.1700 1.0537 18,017.53
Dec-06 RACKS 27,849.20 125.5640 121.0150 1.0376 28,896.07
Jan-07 RIGSA/RACKS 28,107.07 125.5640 121.6400 1.0323 29,013.78
Feb-07 MONTACARGAS 119,565.22 125.5640 121.9800 1.0294 123,078.26
Jun-07 AGITADOR 6,400.63 125.5640 121.7210 1.0316 6,602.71
Jun-07 AGITADOR 6,400.63 125.5640 121.7210 1.0316 6,602.71
Aug-07 RIGSA/RACKS 29,912.11 125.5640 122.7360 1.0230 30,601.32
Aug-07 RIGSA/RACKS 29,912.11 125.5640 122.7360 1.0230 30,601.32
EDIFICIO
Jun-04 TABLAROCA CUARTOS 17,934.78 125.5640 108.7370 1.1547 20,710.18
Jun-04 TABLAROCA CUARTOS 14,347.82 125.5640 108.7370 1.1547 16,568.14
Jun-04 INSTALACION 10,760.88 125.5640 108.7370 1.1547 12,426.12
Jul-05 ESTRUCTURA METALICA 43,958.33 125.5640 113.8910 1.1025 48,463.74
Jan-06 ESTRUCT.METALICA 36,166.67 125.5640 116.9830 1.0734 38,819.59
Jan-06 ESTRUCT.METALICA 77,346.72 125.5640 116.9830 1.0734 83,020.30
Jan-06 INST.ELECTRICA 22,604.17 125.5640 116.9830 1.0734 24,262.24
Jan-06 INST.ELECTRICA 12,579.71 125.5640 116.9830 1.0734 13,502.46
Jan-06 INST.ELECTRICA 11,793.48 125.5640 116.9830 1.0734 12,658.56
Jan-06 INST.PLOMERIA 21,498.99 125.5640 116.9830 1.0734 23,075.99
Jan-06 INST.PLOMERIA 18,083.33 125.5640 116.9830 1.0734 19,409.79
Feb-06 CANCELES 12,807.50 125.5640 117.1620 1.0717 13,725.96
Mar-06 PUERTAS 26,280.00 125.5640 117.3090 1.0704 28,129.32
May-06 PUERTAS 32,028.99 125.5640 116.9580 1.0736 34,385.75
Jun-06 PUERTAS 46,250.00 125.5640 117.0590 1.0727 49,610.32
Jul-06 PUERTAS 5,194.04 125.5640 117.3800 1.0697 5,556.18
Aug-06 PUERTAS 15,465.33 125.5640 117.9790 1.0643 16,459.61
Aug-06 PUERTAS 17,189.56 125.5640 117.9790 1.0643 18,294.70
Aug-06 PUERTAS 64,213.33 125.5640 117.9790 1.0643 68,341.68
Sep-06 PUERTAS 28,532.61 125.5640 119.1700 1.0537 30,063.51
Sep-06 PUERTAS 16,304.35 125.5640 119.1700 1.0537 17,179.15
Oct-06 PUERTAS 50,025.01 125.5640 119.6910 1.0491 52,479.64
Feb-07 TABLAROCA CUARTOS 68,894.58 125.5640 121.9800 1.0294 70,918.83
SUMA 3,859,309.53 4,166,783.34
FACTOR IETU 17.00%
BASE PARA CREDITO 708,353.17
% DE ACREDITAMIENTO ANUAL 5.00%
CREDITO DE INV. 1998 - 2007 35,417.66
FACTOR DE ACTUALIZACION DIC.2008 133.7610
DIC.2007 125.5640 1.06520

CREDITO DE INV. 1998 - 2007 ACTUALIZADO ANUAL 37,726.89

MESES 12
CREDITO FISCAL MENSUAL MENSUAL 2,951.47

FACTOR DE ACTUALIZACION JUN08/DIC.0 JUN.08 128.118 1.020340224905

DIC.07 125.564

CREDITO FISCAL POR INVERSIONES ADQUIRIDAS DE 1998 A 2007 37,726.89 OK P/2009