Cuentas 14

F 1020000
C 80000000 Cuentas de Orden

Memorandum Acc 00000000 L
0 3 0 20151112 11 1 0 0 0 0 0
C 80100000 UFIN del ejercicio
Fiscal Year UFIN 80000000 L
0 1 0 20151112 11 1 0 0 0 0 801
C 80101000 UFIN
UFIN 80100000 L
0 2 0 20151112 11 1 0 0 0 0 801.01
C 80102000 Contra cuenta UFIN
UFIN contra account 80100000 K
0 2 0 20151112 11 1 0 0 0 0 801.02
C 80200000 CUFIN del ejercicio
Fiscal Year CUFIN 80000000 L
0 1 0 20151112 11 1 0 0 0 0 802
C 80201000 CUFIN
CUFIN 80200000 L
0 2 0 20151112 11 1 0 0 0 0 802.01
C 80202000 Contra cuenta CUFIN
CUFIN contra account 80200000 K
0 2 0 20151112 11 1 0 0 0 0 802.02
C 80300000 CUFIN de ejercicios anteriores
Last Fiscal Year CUFIN 80000000 L
0 1 0 20151112 11 1 0 0 0 0 803
C 80301000 CUFIN de ejercicios anteriores
Last Fiscal Year CUFIN 80300000 L
0 2 0 20151112 11 1 0 0 0 0 803.01
C 80302000 Contra cuenta CUFIN de ejercicios anteriores
Last Fiscal Year, CUFIN contra account 80300000 K
0 2 0 20151112 11 1 0 0 0 0 803.02
C 80400000 CUFINRE del ejercicio
Fiscal Year CUFINRE 80000000 L
0 1 0 20151112 11 1 0 0 0 0 804
C 80401000 CUFINRE
CUFINRE 80400000 L
0 2 0 20151112 11 1 0 0 0 0 804.01
C 80402000 Contra cuenta CUFINRE
CUFINRE contra account 80400000 K
0 2 0 20151112 11 1 0 0 0 0 804.02
C 80500000 CUFINRE de ejercicios anteriores
Last Fiscal Year CUFINRE 80000000 L
0 1 0 20151112 11 1 0 0 0 0 805
C 80501000 CUFINRE de ejercicios anteriores
Last Fiscal Year CUFINRE 80500000 L
0 2 0 20151112 11 1 0 0 0 0 805.01
C 80502000 Contra cuenta CUFINRE de ejercicios anteriores
Last Fiscal Year, CUFINRE contra account 80500000 K
0 2 0 20151112 11 1 0 0 0 0 805.02
C 80600000 CUCA del ejercicio
Fiscal Year CUCA 80000000 L
0 1 0 20151112 11 1 0 0 0 0 806
C 80601000 CUCA
CUCA 80600000 L
0 2 0 20151112 11 1 0 0 0 0 806.01
C 80602000 Contra cuenta CUCA
CUCA contra account 80600000 K
0 2 0 20151112 11 1 0 0 0 0 806.02
C 80700000 CUCA de ejercicios anteriores
Last Fiscal Year CUCA 80000000 L
0 1 0 20151112 11 1 0 0 0 0 807
C 80701000 CUCA de ejercicios anteriores
Last Fiscal Year CUCA 80700000 L
0 2 0 20151112 11 1 0 0 0 0 807.01
C 80702000 Contra cuenta CUCA de ejercicios anteriores
Last Fiscal Year, CUCA contra account 80700000 K
0 2 0 20151112 11 1 0 0 0 0 807.02
C 80800000 Ajuste anual por inflaci�n acumulable
Annual Adjustment for inflation accumulated 80000000 L
0 1 0 20151112 11 1 0 0 0 0 808
C 80801000 Ajuste anual por inflaci�n acumulable
Annual Adjustment for inflation accumulated 80800000 L
0 2 0 20151112 11 1 0 0 0 0 808.01
C 80802000 Acumulaci�n del ajuste anual inflacionario
Accumulation of annual adjustment for inflation 80800000 L
0 2 0 20151112 11 1 0 0 0 0 808.02
C 80900000 Ajuste anual por inflaci�n deducible
Deductible annual adjustment for inflation 80000000 L
0 1 0 20151112 11 1 0 0 0 0 809
C 80901000 Ajuste anual por inflaci�n deducible
Deductible annual adjustment for inflation 80900000 L
0 2 0 20151112 11 1 0 0 0 0 809.01
C 80902000 Deducci�n del ajuste anual inflacionario
Deduction of annual adjustment for inflation 80900000 L
0 2 0 20151112 11 1 0 0 0 0 809.02
C 81000000 Deducci�n de inversi�n
Investment deduction 80000000 L
0 1 0 20151112 11 1 0 0 0 0 810
C 81001000 Deducci�n de inversi�n
Investment deduction 81000000 L
0 2 0 20151112 11 1 0 0 0 0 810.01
C 81002000 Contra cuenta deducci�n de inversiones
Investment deduction contra account 81000000 K
0 2 0 20151112 11 1 0 0 0 0 810.02
C 81100000 Utili o p�rd fiscal en vta y/o baja de act fijo
Fiscal profit or loss on sale/low of fixed asset 80000000 L
0 1 0 20151112 11 1 0 0 0 0 811
C 81101000 Util o p�rd fiscal en vta y/o baja de act fijo
Fiscal profit or loss on sale/low of fixed asset 81100000 L
0 2 0 20151112 11 1 0 0 0 0 811.01
C 81102000 Contracta util o p�rd fisc vta y/o baja act fijo
Fiscal P/L on sale/low of FA. contra account 81100000 K
0 2 0 20151112 11 1 0 0 0 0 811.02
C 81200000 Utili o p�rdida fiscal en vta acco part soc
Fiscal P/L on sale shares or social parties 80000000 L
0 1 0 20151112 11 1 0 0 0 0 812
C 81201000 Utilidad o p�rdida fiscal en vta acc pte soc
Fiscal P/L on sale shares or social parties 81200000 L
0 2 0 20151112 11 1 0 0 0 0 812.01
C 81202000 Contracta util o p�rd fisc vta acc pte soc
Contra Acc of fiscal P/L on sale SH.or soc parties 81200000 K
0 2 0 20151112 11 1 0 0 0 0 812.02
C 81300000 P�rdidas fisc pendtes de amort act ej ant
Fiscal loss outstanding of amort of last F/Y 80000000 L
0 1 0 20151112 11 1 0 0 0 0 813
C 81301000 P�rdidas fisc pendtes de amort act ej ant
Fiscal loss outstanding of amort of last F/Y 81300000 L
0 2 0 20151112 11 1 0 0 0 0 813.01
C 81302000 Act de p�rdidas fisc pendtes de amort ej ant
Act fiscal loss outstanding of amort of last F/Y 81300000 L
0 2 0 20151112 11 1 0 0 0 0 813.02
C 81400000 Mercanc�as recibidas en consignaci�n
Goods received on consignment 80000000 L
0 1 0 20151112 11 1 0 0 0 0 814
C 81401000 Mercanc�as recibidas en consignaci�n
Goods received on consignment 81400000 L
0 2 0 20151112 11 1 0 0 0 0 814.01
C 81402000 Consignaci�n de mercanc�as recibidas
Consignment of goods received 81400000 L
0 2 0 20151112 11 1 0 0 0 0 814.02
C 81500000 Cr�d fisc IVA e IEPS import merc p empr cert
TC. of IVA/IEPS goods Imp for Cert companies 80000000 L
0 1 0 20151112 11 1 0 0 0 0 815
C 81501000 Cr�dito fiscal de IVA e IEPS por imprt merc
Tax credit of IVA/IEPS for goods imported 81500000 L
0 2 0 20151112 11 1 0 0 0 0 815.01
C 81502000 Import merc con aplic cr�dito fiscal IVA e IEPS
IVA/IEPS of goods imported with tax credit applied 81500000 L
0 2 0 20151112 11 1 0 0 0 0 815.02
C 81600000 Cr�d fisc IVA/IEPS por import act fijos empr cert
TC. to IVA/IEPS for FA. import to Cert companies 80000000 L
0 1 0 20151112 11 1 0 0 0 0 816
C 81601000 Cr�d fisc IVA/IEPS por import act fijo
Tax credit to IVA/IEPS for fixed assets import 81600000 L
0 2 0 20151112 11 1 0 0 0 0 816.01
C 81602000 Import act fijo c aplic cr�dito fiscal IVA/IEPS
IVA/IEPS of FA. import with tax credit applied 81600000 L
0 2 0 20151112 11 1 0 0 0 0 816.02
C 89900000 Otras cuentas de orden
Others memorandum Acc 80000000 L
0 1 0 20151112 11 1 0 0 0 0 899
C 89901000 Otras cuentas de orden
Others memorandum Acc 89900000 L
0 2 0 20151112 11 1 0 0 0 0 899.01
C 89902000 Contra cuenta otras cuentas de orden
Others memorandum Acc, contra account 89900000 K
0 2 0 20151112 11 1 0 0 0 0 899.02
C 10000000 Activo
Assets 00000000 A
0 2 0 20151112 11 1 0 0 0 0 0
C 10001000 Activo a corto plazo
Short-term assets 10000000 A
0 3 0 20151112 11 1 0 0 0 0 0
C 10100000 Caja
Cash 10001000 A
0 1 0 20151112 11 1 0 0 0 0 101
C 10101000 Caja y Efectivo
Cash equivalents 10100000 A
0 2 0 20151112 11 1 0 0 0 0 101.01
RF 1
C 10200000 Bancos
Banks 10001000 A
0 1 1 20151112 11 1 0 0 0 0 102
C 10201000 Bancos Nacionales
Nationals banks 10200000 A
0 2 1 20151112 11 1 0 0 0 0 102.01
RF 2
C 10201001 BBVA BANCOMER CENTA 0192846225
10201000 A 0 2 1 20151112 11 1 0 0 0 0 102.01
RF 2
C 10201002 .
10201000 A 0 2 1 20151113 11 1 0 0 0 0 102.01
RF 2
C 10202000 Bancos Extranjeros
Foreigner banks 10200000 A
0 2 1 20151112 11 1 0 0 0 0 102.02
RF 2
C 10300000 Inversiones
Investments 10001000 A
0 1 0 20151112 11 1 0 0 0 0 103
C 10301000 Inversiones Temporales
Temporary Investments 10300000 A
0 2 0 20151112 11 1 0 0 0 0 103.01
RF 2
C 10302000 Inversiones en fideicomisos
Trust on Investments 10300000 A
0 2 0 20151112 11 1 0 0 0 0 103.02
RF 2
C 10303000 Otras Inversiones
Others investments 10300000 A
0 2 0 20151112 11 1 0 0 0 0 103.03
RF 2
C 10400000 Otros instrumentos financieros
Others financial instruments 10001000 A
0 1 0 20151112 11 1 0 0 0 0 104
0 2 0 20151112 11 1 0 0 0 0 104.01
RF 2
C 10500000 Clientes
Customers 10001000 A
0 1 0 20151112 11 1 0 0 0 0 105
C 10501000 Clientes nacionales
Nationals customers 10500000 A
0 2 0 20151112 11 1 0 0 0 0 105.01
RF 3
C 10501001 CLIENTES
10501000 A 0 2 0 20151112 11 1 0 0 0 0 105.01
C 10501002 SYGMA ABASTECEDORA SA DE CV

10501000 A 0 2 0 20151113 11 1 0 0 0 0 105.01
C 10501003 AUTOMATI�N SOLUTIONS FACTORY SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501004 NAMI NAUCALPAN SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501005 NESTLE MEXICO SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501006 NESTLE SERVICIOS INDUSTRIALES SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501007 PAREDES Y ASOCIADOS CONSTRUCCIONES SA DE CV
10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501008 RALSTON PURINA MEXICO SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501009 SERVICIOS PROFESIONALES SURO SA DE CV

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501010 SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE

L 10501000
A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501011 TORRES ESCALONA FRAUL SANTIAGO
10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501012 DIANA DELGADO ENRIQUEZ

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501013 DIMAREI, S. DE R.L. DE C.V.

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501014 MANTENIMIENTO ESPECIALIZADO SAUCEDO, S.A. DE C.V.

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501015 PIGMENTOS Y DESARROLLOS PRISMA, S. A. DE C.V.

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501018 SYGMA ABASTECEDORA INDUSTRIAL, S.A. DE C.V.

10501000 A 0 2 0 20151117 11 1 0 0 0 0 105.01
C 10501017 PRODUCTOS Y SERVICIOS INDUSTRIALES CORVAL, S.A.

DE 10501000
A 0 2 0 20151130 11 1 0 0 0 0 105.01
C 10501016 FGR PROYECTOS INTEGRALES E INDUSTRIALES, S.A. DE
C 10501000
A 0 2 0 20151130 11 1 0 0 0 0 105.01
C 10502000 Clientes extranjeros
Foreigner customers 10500000 A
0 2 0 20151112 11 1 0 0 0 0 105.02
RF 3
C 10503000 Clientes nacionales partes relacionadas
Nationals customers rel parties 10500000 A
0 2 0 20151112 11 1 0 0 0 0 105.03
RF 3
C 10504000 Clientes extranjeros partes relacionadas
Foreigner customers rel parties 10500000 A
0 2 0 20151112 11 1 0 0 0 0 105.04
RF 3
C 10600000 Ctas y doctos x cobrar a corto plazo
Note & Acc receivable to short-term 10001000 A
0 1 0 20151112 11 1 0 0 0 0 106
C 10605000 Intereses x cobrar a corto plazo nal
Interest receivable to short-term National 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.05
RF 3
C 10606000 Intereses x cobrar a corto plazo ext
Interest receivable to short-term Foreigner 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.06
RF 3
C 10601000 Ctas y doctos x cobrar a corto plazo nal
Notes & Acc receivable to short-term nationals 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.01
RF 3
C 10602000 Ctas y doctos x cobrar a corto plazo ext
Notes & Acc receivable to short-term foreign 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.02
RF 3
C 10607000 Intereses x cobrar a corto plazo nal parte relac
Interest Rec to short-term to rel party national 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.07
RF 3
C 10608000 Intereses x cobrar a corto plazo ext parte relac
Interest Rec to short-term to rel party foreigner 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.08
RF 3
C 10609000 Otr ctas y dtos x cobrar corto plazo
Other notes & Acc receivable to short-term 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.09
RF 3
C 10603000 Ctas y dtos x cobrar a corto plazo nal part relac
Notes & Acc Rec to short-term to rel party Nat 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.03
RF 3
C 10604000 Ctas y dtos x cobrar a corto plazo ext part relac
Notes & Acc Rec to short-term to rel party foreign 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.04
RF 3
C 10610000 Otr ctas y dtos x cobrar corto plazo parte relac
Other notes & Acc Rec to short-term to rel party 10600000 A
0 2 0 20151112 11 1 0 0 0 0 106.10
RF 3
C 10700000 Deudores diversos
Diverse Debtors 10001000 A
0 1 0 20151112 11 1 0 0 0 0 107
C 10701000 Funcionarios y empleados
Employers 10700000 A
0 2 0 20151112 11 1 0 0 0 0 107.01
RF 4
C 10702000 Socios y accionistas
Stockholders & partners 10700000 A
0 2 0 20151112 11 1 0 0 0 0 107.02
RF 5
C 10703000 Partes relacionadas nacionales
rel parties nationals 10700000 A
0 2 0 20151112 11 1 0 0 0 0 107.03
RF 15
C 10704000 Partes relacionadas extranjeros
rel parties foreigners 10700000 A
0 2 0 20151112 11 1 0 0 0 0 107.04
RF 15
C 10705000 Otros deudores diversos
Others Diverse Debtors 10700000 A
0 2 0 20151112 11 1 0 0 0 0 107.05
RF 17
C 10800000 Estimaci�n de cuentas incobrables
Estimate of uncollectible Acc 10001000 A
0 1 0 20151112 11 1 0 0 0 0 108
C 10801000 Estimaci�n de cuentas incobrables nacional
Estimate of uncollectible Acc national 10800000 A
0 2 0 20151112 11 1 0 0 0 0 108.01
RF 17
C 10802000 Estimaci�n de cuentas incobrables extranjero
Estimate of uncollectible Acc foreigners 10800000 A
0 2 0 20151112 11 1 0 0 0 0 108.02
RF 17
C 10803000 Estimaci�n de ctas incobrables nal parte relac
Estimate of uncollectible Acc Nat to rel party 10800000 A
0 2 0 20151112 11 1 0 0 0 0 108.03
RF 17
C 10804000 Estimaci�n de ctas incobrables ext parte relac
Estimate of uncollectible Acc foreign to rel party 10800000 A
0 2 0 20151112 11 1 0 0 0 0 108.04
RF 17
C 10900000 Pagos anticipados
Prepayments 10001000 A
0 1 0 20151112 11 1 0 0 0 0 109
C 10901000 Seg y fianzas pagados x anticipado nal
Prepaid to insurance & surety national 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.01
RF 7
C 10905000 Rentas pagados x anticipado nal
Prepaid national rents 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.05
RF 7
C 10906000 Rentas pagados x anticipado ext
Prepaid foreign rents 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.06
RF 7
C 10909000 Intereses pagados x anticipado nal
Prepaid Interests nationals 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.09
RF 7
C 10910000 Intereses pagados x anticipado ext
Prepaid Interests foreigners 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.10
RF 7
C 10921000 P�rdida por deterioro de pagos anticipados
Impairment loss prepaid 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.21
RF 7
C 10922000 Derechos fiduciarios
Fiduciary rights 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.22
RF 7
C 10923000 Otros pagos anticipados
Others prepayments 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.23
RF 7
C 10902000 Seg y fianzas pagados x anticipado ext
Prepaid to insurance & surety foreign 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.02
RF 7
C 10903000 Seg y fianzas pagados x anticipado nal parte
relac Prepaid to insurance & surety Nat to rel party 10900000
A 0 2 0 20151112 11 1 0 0 0 0 109.03
RF 7
C 10904000 Seg y fianzas pagados x anticipado ext parte
relac Prepaid to insurance & surety foreign to rel party 10900000
A 0 2 0 20151112 11 1 0 0 0 0 109.04
RF 7
C 10907000 Rentas pagados x anticipado nal parte relac
Prepaid national rents to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.07
RF 7
C 10908000 Rentas pagados x anticipado ext parte relac
Prepaid foreign rents to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.08
RF 7
C 10911000 Intereses pagados x anticipado nal parte relac
Prepaid Interests nationals to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.11
RF 7
C 10912000 Intereses pagados x anticipado ext parte relac
Prepaid Interests foreigners to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.12
RF 7
C 10913000 Factoraje financiero pagados x anticipado nal
Prepaid financial factoring national 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.13
RF 7
C 10914000 Factoraje financiero pagados x anticipado ext
Prepaid financial factoring foreign 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.14
RF 7
C 10917000 Arrendamiento financiero pag x antic nal
Prepaid national finance lease 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.17
RF 7
C 10918000 Arrendamiento financiero pag x ant ext
Prepaid foreign finance lease 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.18
RF 7
C 10915000 Factoraje financ pag x antic nal parte relac
Prepaid financial factoring national to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.15
RF 7
C 10916000 Factoraje financ pag x antic ext parte relac
Prepaid financial factoring foreign to rel party 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.16
RF 7
C 10919000 Arrend financ pag x antic nal parte relac
Prepaid finance lease to rel party national 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.19
RF 7
C 10920000 Arrend financ pag x antic ext parte relac
Prepaid finance lease to rel party foreign 10900000 A
0 2 0 20151112 11 1 0 0 0 0 109.20
RF 7
C 11000000 Subsidio al empleo por aplicar
Subsidy to employment for apply 10001000 A
0 1 0 20151112 11 1 0 0 0 0 110
C 11001000 Subsidio al empleo por aplicar
Subsidy to employment for apply 11000000 A
0 2 0 20151112 11 1 0 0 0 0 110.01
RF 17
C 11100000 Cr�dito al diesel por acreditar
Diesel credit to accredit 10001000 A
0 1 0 20151112 11 1 0 0 0 0 111
C 11101000 Cr�dito al diesel por acreditar
Diesel credit to accredit 11100000 A
0 2 0 20151112 11 1 0 0 0 0 111.01
RF 17
C 11200000 Otros est�mulos
Other incentives 10001000 A
0 1 0 20151112 11 1 0 0 0 0 112
C 11201000 Otros est�mulos
Other incentives 11200000 A
0 2 0 20151112 11 1 0 0 0 0 112.01
RF 17
C 11300000 Impuestos a favor
Taxes in favor 10001000 A
0 1 0 20151112 11 1 0 0 0 0 113
C 11301000 IVA a favor
IVA in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.01
RF 14
C 11302000 ISR a favor
ISR in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.02
RF 14
C 11303000 IETU a favor
IETU in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.03
RF 14
C 11304000 IDE a favor
IDE in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.04
RF 14
C 11305000 IVA a favor
IVA in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.05
RF 14
C 11306000 Subsidio al empleo
Subsidy to employment 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.06
RF 14
C 11307000 Pago de lo indebido
Improper payment 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.07
RF 14
C 11308000 Otros impuestos a favor
Others taxes in favor 11300000 A
0 2 0 20151112 11 1 0 0 0 0 113.08
RF 14
C 11400000 Pagos provisionales
Provisional payments 10001000 A
0 1 0 20151112 11 1 0 0 0 0 114
C 11401000 Pagos provisionales de ISR
Provisional payments of ISR 11400000 A
0 2 0 20151112 11 1 0 0 0 0 114.01
RF 14
C 11500000 Inventario
Inventory 10001000 A
0 1 0 20151112 11 1 0 0 0 0 115
C 11501000 Inventario
Inventory 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.01
RF 6
C 11503000 Producci�n en proceso
Goods-in-process 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.03
RF 6
C 11504000 Productos terminados
Finished goods 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.04
RF 6
C 11505000 Mercanc�as en tr�nsito
Goods-in-transit 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.05
RF 6
C 11507000 Otros
Others 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.07
RF 6
C 11502000 Materia prima y materiales
Materials & supplies 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.02
RF 6
C 11506000 Mercanc�as en poder de terceros
Third parties on be able to merchandise 11500000 A
0 2 0 20151112 11 1 0 0 0 0 115.06
RF 6
C 11700000 Obras en proceso de inmuebles
Construction in-progress of real assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 117
C 11701000 Obras en proceso de inmuebles
Construction in-progress of real assets 11700000 A
0 2 0 20151112 11 1 0 0 0 0 117.01
RF 6
C 11800000 Impuestos acreditables pagados
Paid creditable taxes 10001000 A
0 1 0 20151112 11 1 0 0 0 0 118
C 11801000 IVA acreditable pagado
Paid creditable IVA 11800000 A
0 2 0 20151112 11 1 0 0 0 0 118.01
RF 11
C 11803000 IEPS acreditable pagado
Paid creditable IEPS 11800000 A
0 2 0 20151112 11 1 0 0 0 0 118.03
RF 13
C 11802000 IVA acreditable de importaci�n pagado
Paid creditable imported IVA 11800000 A
0 2 0 20151112 11 1 0 0 0 0 118.02
RF 11
C 11804000 IEPS pagado en importaci�n
Paid IEPS in imported 11800000 A
0 2 0 20151112 11 1 0 0 0 0 118.04
RF 13
C 11900000 Impuestos acreditables por pagar
Payable creditable taxes 10001000 A
0 1 0 20151112 11 1 0 0 0 0 119
C 11901000 IVA pendiente de pago
Outstanding IVA 11900000 A
0 2 0 20151112 11 1 0 0 0 0 119.01
RF 10
C 11903000 IEPS pendiente de pago
Outstanding IEPS 11900000 A
0 2 0 20151112 11 1 0 0 0 0 119.03
RF 13
C 11902000 IVA de importaci�n pendiente de pago
IVA outstanding on imports 11900000 A
0 2 0 20151112 11 1 0 0 0 0 119.02
RF 10
C 11904000 IEPS pendiente de pago en importaci�n
IEPS outstanding on imports 11900000 A
0 2 0 20151112 11 1 0 0 0 0 119.04
RF 13
C 12000000 Anticipo a proveedores
Adv to suppliers 10001000 A
0 1 0 20151112 11 1 0 0 0 0 120
C 12003000 Anticipo a proveedores nacional parte relac
Adv to suppliers to rel party national 12000000 A
0 2 0 20151112 11 1 0 0 0 0 120.03
RF 7
C 12004000 Anticipo a proveedores extranjero parte relac
Adv to suppliers to rel party foreign 12000000 A
0 2 0 20151112 11 1 0 0 0 0 120.04
RF 7
C 12001000 Anticipo a proveedores nacional
Nationals Adv to suppliers 12000000 A
0 2 0 20151112 11 1 0 0 0 0 120.01
RF 7
C 12002000 Anticipo a proveedores extranjero
Foreigners Adv to suppliers 12000000 A
0 2 0 20151112 11 1 0 0 0 0 120.02
RF 7
C 12100000 Otros activos a corto plazo
Other assets to short-term 10001000 A
0 1 0 20151112 11 1 0 0 0 0 121
C 12101000 Otros activos a corto plazo
Other assets to short-term 12100000 A
0 2 0 20151112 11 1 0 0 0 0 121.01
RF 17
C 15100000 Terrenos
Land 10001000 A
0 1 0 20151112 11 1 0 0 0 0 151
C 15101000 Terrenos
Land 15100000 A
0 2 0 20151112 11 1 0 0 0 0 151.01
RF 21
C 15200000 Edificios
Buildings 10001000 A
0 1 0 20151112 11 1 0 0 0 0 152
C 15201000 Edificios
Buildings 15200000 A
0 2 0 20151112 11 1 0 0 0 0 152.01
RF 21
C 15300000 Maquinaria y equipo
Enginery & equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 153
C 15301000 Maquinaria y equipo
Enginery & equipment 15300000 A
0 2 0 20151112 11 1 0 0 0 0 153.01
RF 21
C 15500000 Mobiliario y equipo de oficina
Office Equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 155
C 15501000 Mobiliario y equipo de oficina
Office Equipment 15500000 A
0 2 0 20151112 11 1 0 0 0 0 155.01
RF 21
C 15600000 Equipo de c�mputo
Computer Equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 156
C 15601000 Equipo de c�mputo
Computer Equipment 15600000 A
0 2 0 20151112 11 1 0 0 0 0 156.01
RF 21
C 15700000 Equipo de comunicaci�n
Comunication equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 157
C 15701000 Equipo de comunicaci�n
Comunication equipment 15700000 A
0 2 0 20151112 11 1 0 0 0 0 157.01
RF 21
C 15800000 Activos biol�gicos, vegetales y semovientes
Biological assets, vegetables & livestock 10001000 A
0 1 0 20151112 11 1 0 0 0 0 158
C 15801000 Activos biol�gicos, vegetales y semovientes
Biological assets, vegetables & livestock 15800000 A
0 2 0 20151112 11 1 0 0 0 0 158.01
RF 21
C 15900000 Obras en proceso de activos fijos
Construction in-progress fixed assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 159
C 15901000 Obras en proceso de activos fijos
Construction in-progress fixed assets 15900000 A
0 2 0 20151112 11 1 0 0 0 0 159.01
RF 21
C 16000000 Otros activos fijos
Others fixed assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 160
C 16001000 Otros activos fijos
Others fixed assets 16000000 A
0 2 0 20151112 11 1 0 0 0 0 160.01
RF 21
C 16100000 Ferrocariles
Railroads 10001000 A
0 1 0 20151112 11 1 0 0 0 0 161
C 16101000 Ferrocariles
Railroads 16100000 A
0 2 0 20151112 11 1 0 0 0 0 161.01
RF 21
C 16200000 Embarcaciones
Vessels 10001000 A
0 1 0 20151112 11 1 0 0 0 0 162
C 16201000 Embarcaciones
Vessels 16200000 A
0 2 0 20151112 11 1 0 0 0 0 162.01
RF 21
C 16300000 Aviones
Planes 10001000 A
0 1 0 20151112 11 1 0 0 0 0 163
C 16301000 Aviones
Planes 16300000 A
0 2 0 20151112 11 1 0 0 0 0 163.01
RF 21
C 16400000 Troqueles, moldes, matrices y herramental
Dies, moulds, wombs & tooling 10001000 A
0 1 0 20151112 11 1 0 0 0 0 164
C 16401000 Troqueles, moldes, matrices y herramental
Dies, moulds, wombs & tooling 16400000 A
0 2 0 20151112 11 1 0 0 0 0 164.01
RF 21
C 16500000 Equipo de comunicaciones telef�nicas
Telephone equipment communication 10001000 A
0 1 0 20151112 11 1 0 0 0 0 165
C 16501000 Equipo de comunicaciones telef�nicas
Telephone equipment communication 16500000 A
0 2 0 20151112 11 1 0 0 0 0 165.01
RF 21
C 16600000 Equipo de comunicaci�n satelital
Satellite comunication equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 166
C 16601000 Equipo de comunicaci�n satelital
Satellite comunication equipment 16600000 A
0 2 0 20151112 11 1 0 0 0 0 166.01
RF 21
C 16900000 Otra maquinaria y equipo
Other enginery & equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 169
C 16901000 Otra maquinaria y equipo
Other enginery & equipment 16900000 A
0 2 0 20151112 11 1 0 0 0 0 169.01
RF 21
C 17000000 Adaptaciones y mejoras
Adjustments & improvements 10001000 A
0 1 0 20151112 11 1 0 0 0 0 170
C 17001000 Adaptaciones y mejoras
Adjustments & improvements 17000000 A
0 2 0 20151112 11 1 0 0 0 0 170.01
RF 21
C 17100000 Depreciaci�n acumulada de activos fijos
Accumulated Depreciation, fixed assets 10001000 B
0 1 0 20151112 11 1 0 0 0 0 171
C 17103000 Depr acum de autom�viles, autobuses, camiones
Accumulated Depreciation cars, buses & trucks 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.03
RF 21
C 17104000 Depr acum de mobiliario y equipo de oficina
Accumulated Depreciation, Office Equipment 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.04
RF 21
C 17112000 Depr acum de troqueles moldes matrices y herram
Accum Depreciation, dies, moulds, wombs & tooling 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.12
RF 21
C 17115000 Depr acum eq de adapt para pers capac dif
Accumulated Depreciation h&icapped equipment 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.15
RF 21
C 17116000 Depr acum maq y eq gener energ�a fuentes renov
Accum Depr, enginery & Equip clean energy sources 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.16
RF 21
C 17106000 Depreciaci�n acumulada de eq de comunicaci�n
Accumulated Depreciation, Comunication equipment 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.06
RF 21
C 17107000 Depr acum activos biol�gicos vegetales y semov
Accum Depr Biol assets, vegetables & livestock 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.07
RF 21
C 17101000 Depreciaci�n acumulada de edificios
Accumulated Depreciation, Buildings 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.01
RF 21
C 17102000 Depreciaci�n acumulada de maquinaria y equipo
Accumulated Depreciation, enginery & equipment 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.02
RF 21
C 17105000 Depreciaci�n acumulada de eq de c�mputo
Accumulated Depreciation, Computer Equipment 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.05
RF 21
C 17108000 Depreciaci�n acumulada de otros activos fijos
Accumulated Depreciation, Others fixed assets 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.08
RF 21
C 17109000 Depreciaci�n acumulada de ferrocarriles
Accumulated Depreciation, Railroads 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.09
RF 21
C 17110000 Depreciaci�n acumulada de embarcaciones
Accumulated Depreciation, Vessels 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.10
RF 21
C 17111000 Depreciaci�n acumulada de aviones
Accumulated Depreciation, planes 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.11
RF 21
C 17113000 Depr acum de eq de comunicaciones telef�nicas
Accumulated Depreciation, Telephone Equip Communic 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.13
RF 21
C 17114000 Depr acum de eq de comunicaci�n satelital
Accumulated Depreciation, satellite Communic Equip 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.14
RF 21
C 17117000 Depr acumulada de adaptaciones y mejoras
Accum Depreciation, Adjustments & improvements 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.17
RF 21
C 17118000 Depr acumulada de otra maquinaria y equipo
Accumulated Depreciation, Other enginery & Equip 17100000 B
0 2 0 20151112 11 1 0 0 0 0 171.18
RF 21
C 17200000 P�rdida x deterioro acum de activos fijos
Accumulated impairment loss of fixed assets 10001000 B
0 1 0 20151112 11 1 0 0 0 0 172
C 17204000 P�rdida x deterioro acum de mob y eq de ofi
Accumulated impairment loss of Office Equipment 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.04
RF 21
C 17214000 P�rdida x deterioro acum de eq de comunic satel
Accum impairment loss of Satelital Com Equip 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.14
RF 21
C 17203000 P�rdida x deterioro acum de autom, autobuses
Accum impairment loss of cars, buses & trucks 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.03
RF 21
C 17207000 P�rdida x deterioro acum de activos biol�gicos
Accumulated impairment loss of Biological assets 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.07
RF 21
C 17212000 P�rdida x deterioro acum troqueles moldes matric
Accum Imp loss of dies, moulds, wombs & tooling 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.12
RF 21
C 17215000 P�rdida x deterioro acum eq adapt pers cap dif
Accumulated impairment loss of handicapped Equip 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.15
RF 21
C 17216000 P�rdida x deterioro acum maq y eq de ftes renov
Accum Imp loss of enginery & Equip clean E.sources 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.16
RF 21
C 17208000 P�rdida x deterioro acumulado de otros act fijos
Accumulated impairment loss of other fixed assets 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.08
RF 21
C 17209000 P�rdida x deterioro acumulado de ferrocarriles
Accumulated impairment loss of railroads 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.09
RF 21
C 17210000 P�rdida x deterioro acum de embarcaciones
Accumulated impairment loss of vessels 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.10
RF 21
C 17201000 P�rdida x deterioro acum de edificios
Accumulated impairment loss of buildings 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.01
RF 21
C 17202000 P�rdida x deterioro acum de maq y equipo
Accumulated impairment loss of enginery & Equip 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.02
RF 21
C 17205000 P�rdida x deterioro acum de eq de c�mputo
Accumulated impairment loss of Computer Equipment 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.05
RF 21
C 17206000 P�rdida x deterioro acum de eq de comunicaci�n
Accumulated impairment loss of Comunication Equip 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.06
RF 21
C 17211000 P�rdida x deterioro acumulado de aviones
Accumulated impairment loss of planes 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.11
RF 21
C 17213000 P�rdida x deterioro acum de eq de comunic tel
Accum impairment loss of Telephone Equip Communic 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.13
RF 21
C 17217000 P�rdida x deterioro acum de adapt y mejoras
Accum impairment loss of Adj & improvements 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.17
RF 21
C 17218000 P�rdida x deterioro acum de otra maq y equipo
Accum impairment loss of Other enginery & Equip 17200000 B
0 2 0 20151112 11 1 0 0 0 0 172.18
RF 21
C 17300000 Gastos diferidos
Expenses deferred 10001000 A
0 1 0 20151112 11 1 0 0 0 0 173
C 17301000 Gastos diferidos
Expenses deferred 17300000 A
0 2 0 20151112 11 1 0 0 0 0 173.01
RF 33
C 17400000 Gastos pre operativos
Pre-operating expenses 10001000 A
0 1 0 20151112 11 1 0 0 0 0 174
C 17401000 Gastos pre operativos
Pre-operating expenses 17400000 A
0 2 0 20151112 11 1 0 0 0 0 174.01
RF 33
C 17600000 Activos intangibles
Intangible assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 176
C 17601000 Activos intangibles
Intangible assets 17600000 A
0 2 0 20151112 11 1 0 0 0 0 176.01
RF 24
C 17700000 Gastos de organizaci�n
Organization Expenses 10001000 A
0 1 0 20151112 11 1 0 0 0 0 177
C 17701000 Gastos de organizaci�n
Organization Expenses 17700000 A
0 2 0 20151112 11 1 0 0 0 0 177.01
RF 33
C 17900000 Marcas y patentes
Patents & trademark 10001000 A
0 1 0 20151112 11 1 0 0 0 0 179
C 17901000 Marcas y patentes
Patents & trademark 17900000 A
0 2 0 20151112 11 1 0 0 0 0 179.01
RF 24
C 18000000 Cr�dito mercantil
Merchant credit 10001000 A
0 1 0 20151112 11 1 0 0 0 0 180
C 18001000 Cr�dito mercantil
Merchant credit 18000000 A
0 2 0 20151112 11 1 0 0 0 0 180.01
RF 23
C 11600000 Estimaci�n de inv obsoletos y de lento movto
Outdated investment & slow movement estimated 10001000 A
0 1 0 20151112 11 1 0 0 0 0 116
C 11601000 Estimaci�n de inv obsoletos y de lento movto
Outdated investment & slow movement estimated 11600000 A
0 2 0 20151112 11 1 0 0 0 0 116.01
RF 6
C 15400000 Autom�viles, autobuses, camiones de carga
Cars, buses & trucks 10001000 A
0 1 0 20151112 11 1 0 0 0 0 154
C 15401000 Autom�viles, autobuses, camiones de carga
Cars, buses & trucks 15400000 A
0 2 0 20151112 11 1 0 0 0 0 154.01
RF 21
C 16700000 Eq de adaptaciones para personas con capac dif
Handicapped equipment 10001000 A
0 1 0 20151112 11 1 0 0 0 0 167
C 16701000 Eq de adaptaciones para personas con capac dif
Handicapped equipment 16700000 A
0 2 0 20151112 11 1 0 0 0 0 167.01
RF 21
C 16800000 Maq y eq de generaci�n de energ�a de ftes renov
Enginery & equipment clean energy sources 10001000 A
0 1 0 20151112 11 1 0 0 0 0 168
C 16801000 Maq y eq de generaci�n de energ�a de ftes renov
Enginery & equipment clean energy sources 16800000 A
0 2 0 20151112 11 1 0 0 0 0 168.01
RF 21
C 18500000 Impuestos diferidos
Deferred taxes 10001000 A
0 1 0 20151112 11 1 0 0 0 0 185
C 18501000 Impuestos diferidos ISR
Deferred taxes ISR 18500000 A
0 2 0 20151112 11 1 0 0 0 0 185.01
RF 33
C 17800000 Investigaci�n y desarrollo de mercado
Market development & investigation 10001000 A
0 1 0 20151112 11 1 0 0 0 0 178
C 17801000 Investigaci�n y desarrollo de mercado
Market development & investigation 17800000 A
0 2 0 20151112 11 1 0 0 0 0 178.01
RF 24
C 18100000 Gastos de instalaci�n
Installation Expenses 10001000 A
0 1 0 20151112 11 1 0 0 0 0 181
C 18101000 Gastos de instalaci�n
Installation Expenses 18100000 A
0 2 0 20151112 11 1 0 0 0 0 181.01
RF 21
C 18200000 Otros activos diferidos
Others deferred assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 182
C 18201000 Otros activos diferidos
Others deferred assets 18200000 A
0 2 0 20151112 11 1 0 0 0 0 182.01
RF 33
C 18300000 Amortizaci�n acumulada de activos diferidos
Accumulated depreciation of deferred assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 183
C 18301000 Amortizaci�n acumulada de gastos diferidos
Accumulated depreciation of deferred expenses 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.01
RF 33
C 18302000 Amortizaci�n acumulada de gastos pre opert
Accumulated amortization of pre-operating expenses 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.02
RF 33
C 18303000 Amort acum de regal�as, asist t�c y otros gtos
dif Accum amort of royalties, TA & deferred costs 18300000
A 0 2 0 20151112 11 1 0 0 0 0 183.03
RF 33
C 18304000 Amortizaci�n acumulada de activos intangibles
Accumulated depreciation of intangible assets 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.04
RF 33
C 18305000 Amortizaci�n acumulada de gtos de organizaci�n
Accum amortization of organizational expenses 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.05
RF 33
C 18306000 Amort acum de invest y desarrollo de mercado
Accum amortization of market development & Inv 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.06
RF 33
C 18307000 Amortizaci�n acumulada de marcas y patentes
Accum amortization of trademarks & patents 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.07
RF 33
C 18308000 Amortizaci�n acumulada de cr�dito mercantil
Accumulated depreciation of merchant credit 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.08
RF 33
C 18309000 Amortizaci�n acumulada de gastos de instalaci�n
Installation Expense Amortization 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.09
RF 33
C 18310000 Amortizaci�n acumulada de otros activos diferidos
Accumulated depreciation of others deferred assets 18300000 A
0 2 0 20151112 11 1 0 0 0 0 183.10
RF 33
C 18400000 Dep�sitos en garant�a
Guarantee deposits 10001000 A
0 1 0 20151112 11 1 0 0 0 0 184
C 18401000 Dep�sitos de fianzas
Deposits of surety 18400000 A
0 2 0 20151112 11 1 0 0 0 0 184.01
RF 33
C 18402000 Dep�sitos de arrendamiento de bienes inmuebles
Deposits of realty lease 18400000 A
0 2 0 20151112 11 1 0 0 0 0 184.02
RF 33
C 18403000 Otros dep�sitos en garant�a
Others guarantee deposits 18400000 A
0 2 0 20151112 11 1 0 0 0 0 184.03
RF 33
C 18600000 Cuentas y documentos por cobrar a largo plazo
Notes & Acc receivable to long-term 10001000 A
0 1 0 20151112 11 1 0 0 0 0 186
C 18601000 Ctas y doctos por cobrar a largo plazo nal
Note & Acc receivable to long-term nationals 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.01
RF 33
C 18602000 Ctas y doctos por cobrar a largo plazo ext
Note & Acc receivable to long-term foreigners 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.02
RF 33
C 18603000 Ctas y dtos x cobrar a largo plazo nal parte
relac Note & Acc Rec to long-term nationals to rel party 18600000
A 0 2 0 20151112 11 1 0 0 0 0 186.03
RF 33
C 18604000 Ctas y dtos x cobrar a largo plazo ext parte
relac Note & Acc Rec to long-term For. to rel party 18600000
A 0 2 0 20151112 11 1 0 0 0 0 186.04
RF 33
C 18605000 Intereses por cobrar a largo plazo nacional
Interest receivable to long-term national 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.05
RF 35
C 18606000 Intereses por cobrar a largo plazo extranjero
Interest receivable to long-term foreigner 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.06
RF 35
C 18607000 Intereses por cobrar a largo plazo nal parte
relac Interest Rec to long-term to rel party national 18600000
A 0 2 0 20151112 11 1 0 0 0 0 186.07
RF 35
C 18608000 Intereses por cobrar a largo plazo ext parte
relac Interest Rec to long-term to rel party foreigner 18600000
A 0 2 0 20151112 11 1 0 0 0 0 186.08
RF 35
C 18609000 Otras cuentas y doctos por cobrar a largo plazo
Other notes & Acc receivable to long-term 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.09
RF 33
C 18610000 Otr ctas y dtos x cobrar largo plzo part relac
Other notes & Acc Rec to long-term to rel party 18600000 A
0 2 0 20151112 11 1 0 0 0 0 186.10
RF 33
C 18800000 Inversiones permanentes en acciones
Permanent investments in equity 10001000 A
0 1 0 20151112 11 1 0 0 0 0 188
C 18801000 Inversiones a largo plazo en subsidiarias
Long-term investments on subsidiary 18800000 A
0 2 0 20151112 11 1 0 0 0 0 188.01
RF 19
C 18802000 Inversiones a largo plazo en asociadas
Long-term investments on associated 18800000 A
0 2 0 20151112 11 1 0 0 0 0 188.02
RF 19
C 18803000 Otras inversiones permanentes en acciones
Other Permanent investments in equity 18800000 A
0 2 0 20151112 11 1 0 0 0 0 188.03
RF 33
C 18900000 Estim x deterioro de inv permanentes en acciones
Permanent investments in equity estimated for Imp 10001000 A
0 1 0 20151112 11 1 0 0 0 0 189
C 18901000 Estim x deterioro de inv permanentes en acciones
Permanent investments in equity estimated for Imp 18900000 A
0 2 0 20151112 11 1 0 0 0 0 189.01
RF 33
0 1 0 20151112 11 1 0 0 0 0 190
0 2 0 20151112 11 1 0 0 0 0 190.01
RF 33
C 19100000 Otros activos a largo plazo
Other long-term assets 10001000 A
0 1 0 20151112 11 1 0 0 0 0 191
C 19101000 Otros activos a largo plazo
Other long-term assets 19100000 A
0 2 0 20151112 11 1 0 0 0 0 191.01
RF 33
C 17500000 Regal�as, asistencia t�cnica y otros gtos dif
Royalties, technical assistance & deferred costs 10001000 A
0 1 0 20151112 11 1 0 0 0 0 175
C 17501000 Regal�as, asistencia t�cnica y otros gtos dif
Royalties, technical assistance & deferred costs 17500000 A
0 2 0 20151112 11 1 0 0 0 0 175.01
RF 33
C 18700000 Part de los trabajadores en las utilidades dif
Deferred profit on employees participation 10001000 A
0 1 0 20151112 11 1 0 0 0 0 187
C 18701000 Part de los trabajadores en las utilidades dif
Deferred profit on employees participation 18700000 A
0 2 0 20151112 11 1 0 0 0 0 187.01
RF 32
C 20000000 Pasivo
Liabilities 00000000 D
0 2 0 20151112 11 1 0 0 0 0 0
C 20001000 Pasivo a corto plazo
Short-term liabilities 20000000 D
0 3 0 20151112 11 1 0 0 0 0 0
C 20100000 Proveedores
Suppliers 20001000 D
0 1 0 20151112 11 1 0 0 0 0 201
C 20101000 Proveedores nacionales
Nationals Suppliers 20100000 D
0 2 0 20151112 11 1 0 0 0 0 201.01
RF 34
C 20101002 Acero Sueco Palme S.A.P.I. de C.V.
20101000 D 0 2 0 20151112 11 1 0 0 0 0 201.01
C 20101001 A. Ponzanelli, S.A. de C.V.

20101000 D 0 2 0 20151112 11 1 0 0 0 0 201.01
C 20101003 ACEROS CUAUTITLAN, S.A. DE C.V.

20101000 D 0 2 0 20151113 11 1 0 0 0 0 201.01
C 20101004 ACRILICOS PLASTITEC, S.A. DE C.V.

20101000 D 0 2 0 20151113 11 1 0 0 0 0 201.01
C 20101005 ADRIAN GONZALEZ CARDONA

20101000 D 0 2 0 20151113 11 1 0 0 0 0 201.01
C 20101999 POR IDENTIFICAR

20101000 D 0 2 0 20151117 11 1 0 0 0 0 201.01
C 20101006 ADRIAN RAMIREZ VIQUEZ

20101000 D 0 2 0 20151118 11 1 0 0 0 0 201.01
C 20101007 ALBERTO FLORES JIMENEZ
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101008 Aldan Electronica, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101009 ALDO IVAN FUENTES PEREZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101010 ALEJANDRINA VAZQUEZ GOMEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101011 ALUMINIO Y METALES EL SOCORRO, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101012 ARACELI ROSAS LANDA TORRES

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101013 ARTURO GARCIA ADAN

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101014 BBVA BANCOMER, S.A., INSTITUCION DE BANCA

MULTIPLE 20101000
D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101015 BERNARDINA OLVERA REYES
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101016 BOBINADOS CUAUTITLAN SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101017 BRAULIO AARON ROBLES CORONA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101018 CADENA COMERCIAL OXXO, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101019 CALZADOS CUAUTITLAN S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101020 CARLOS GARCIA PARAMO

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101021 CESAR EDILBERTO GOMEZ DIAZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101022 CESAR MENDOZA VALENCIA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101023 CESEHSA PRODUCTS S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101024 CLARA GUADALUPE VILLASANA VALDEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101025 CLAUDIA GUADALUPE HERNANDEZ GOMEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101026 Comercial Cidamsa, S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101027 COMERCIAL DERCASU S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101028 COMERCIAL FERRETERA DE CUAUTITLAN, S.A.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101030 Comercializadora Ramaja, S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101031 COMERCIALIZADORA ZONET, S. DE R. L. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101032 Comunicaciones Nextel de Mexico, S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101033 Concesionaria Mexiquense, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101035 COPPEL, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101036 DIANA DELGADO ENRIQUEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101037 DICHTOMATIK DE M�XICO S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101038 Digital Invoice Factory S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101039 DISHEFE, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101041 DISTRIBUIDORA TAMEX S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101042 EDSON JOSUE CRUZ SANCHEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101043 Electronica Romero Rubio S.A de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101044 ENERGETICOS DE TOLUCA, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101045 ENRIQUE NICOLAS ROSALES CASAS

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101046 EQUIPOS E INSUMOS LA EUROPEA, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101047 ESTEBAN FERNANDO RAMIREZ ACOSTA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101048 FEPRO INGENIEROS, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101049 Ferreteria Baldor S.A. de C.V.
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101050 ferreteria milenia sa de cv

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101051 FERRETERIA PIRAMIDE COACALCO, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101053 FONDO NACIONAL DE INFRAESTRUCTURA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101054 GABRIEL PINEDA NAJERA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101055 GASOLINERA EL TREBOL, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101056 GASTRONOMIA JJJ, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101057 GASTRONOMIA SAN JOSE SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101058 GRAINGER, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101059 GRUAS TRANSBAR TULTITLAN, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101060 Grupo Electronico Mitzu S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101061 GRUPO INDUSTRIAL CUAUTITLAN, SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101062 Grupo Vasconia S.A.B.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101063 Grupo Yacord Servicios Contables S.A de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101064 HILARIO HUMBERTO ESPINOSA LOPEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101065 HOME DEPOT MEXICO S. DE R.L. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101066 IGNACIO PEREZ MARTINEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101067 IMPULSORA DE TELECOMUNICACIONES, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101068 IMPULSORA DE TORNILLOS IMTOR SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101069 INDUSTRIAL DE ANDENES SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101070 INDUSTRIAS HLM DE MEXICO, S.A. DE C.V.
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101071 INMOBILIARIA SOCOR S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101072 INMOBILIARIA SUGARSU SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101073 INSTALACIONES METALICAS SANITARIAS SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101074 INSTITUTO MEXICANO DEL SEGURO SOCIAL

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101075 IRMA RAQUEL GARCIA ALBA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101076 IRMA RENDON CASAS

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101077 JORGE SANCHEZ MARTINEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101078 JOSE ANTONIO ARGUETA CASTRO

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101079 JOSE ENRIQUE GOMEZ GONZALEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101080 JOSE FRANCISCO AGUILAR MENDEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101081 JOSE LUIS ROSAS LANDA TORRES

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101082 JUAN CARLOS FLORES CRUZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101083 JUAN ESTEBAN SANCHEZ SALGADO

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101084 JUAN VALDIVIA CRUZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101085 LABISEV SANTA MARIA SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101086 LAMINA TEJA Y TUBO MTY, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101087 LG SEGURIDAD, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101088 LILIA ISABEL MIRANDA HERNANDEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101090 LUCIO ESPADAS ROMERO

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101091 MA. DE LA LUZ SANTANA MONROY

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101092 MA. DEL ROCIO VILLEGAS RODRIGUEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101094 MARCELINO ROBLES GARCIA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101095 MARCO ANTONIO PEREZ RODRIGUEZ

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101096 MARIA DEL CARMEN TAPIA BARRIOS

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101097 MATERIALES ELECTRICOS RENDON, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101099 MEGA STORE S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101100 METALES Y ACEROS ATIZAPAN, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101101 MICHELLE SUAREZ MOLINA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101102 Nueva Wal Mart de M�xico, S. de R. L. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101103 OFFICE DEPOT DE MEXICO S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101104 OPERADORA OMX, SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101105 PEDRO BA�OS GARCIA

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101106 PERFILES COMERCIALES CUAUTITLAN, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101107 PHASE II DE MEXICO, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101108 PINTURAS SANTANDER, S.A DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101110 PROLIZMAR, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101112 RED DE CARRETERAS DE OCCIDENTE S.A.B. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101113 Refaccionaria Rogelio, S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101114 REPARACION Y MANTENIMIENTO
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101116 RR ALEY STELL S.A DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101118 SERVICIO LAS GASTELE�AS SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101119 SERVICIO LAS VINAS S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101120 Servicio Melchor Ocampo S.A. de C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101121 SERVICIO PERC, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101122 SERVICIO SUJUXI, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101123 SERVICIOS GASOLINEROS DE MEXICO SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101124 SILVIA ZANELLA SCHIEVENINI

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101126 SUMINISTROS INDUSTRIALES PASO, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101127 SYGMA ABASTECEDORA INDUSTRIAL, S.A DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101128 TELEFONOS DE MEXICO S.A.B. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101129 TIENDAS COMERCIAL MEXICANA S.A DE C.V

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101130 TIENDAS COMERCIAL MEXICANA SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101131 TIENDAS SORIANA, S.A. DE C.V.

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101132 TOMASA JUAREZ GABI�O

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101133 ULISES JIMENEZ AGUILAR

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101134 VENINVEL ELECTRIC SA DE CV

20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101135 VARIOS
20101000 D 0 2 0 20151130 11 1 0 0 0 0 201.01
C 20101136 IVAN RODRIGUEZ RAMIREZ

20101000 D 0 2 0 20160104 11 1 0 0 0 0 201.01
C 20102000 Proveedores extranjeros
Foreigners Suppliers 20100000 D
0 2 0 20151112 11 1 0 0 0 0 201.02
RF 34
C 20102001 DBM961028GG7
20102000 D 0 2 0 20151112 11 1 0 0 0 0 201.01
C 20103000 Proveedores nacionales parte relacionada

Nationals Suppliers to rel party 20100000 D
0 2 0 20151112 11 1 0 0 0 0 201.03
RF 34
C 20104000 Proveedores extranjeros parte relacionada
Foreigners Suppliers to rel party 20100000 D
0 2 0 20151112 11 1 0 0 0 0 201.04
RF 34
C 20300000 Cobros anticipados a corto plazo
Prepaid income short-term 20001000 D
0 1 0 20151112 11 1 0 0 0 0 203
C 20301000 Rentas cobradas x antic corto plzo nal
Prepaid national rents to short-term 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.01
RF 53
C 20302000 Rentas cobradas x antic corto plzo ext
Prepaid foreign rents to short-term 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.02
RF 53
C 20303000 Rentas cobr x ant corto plzo nal parte relac
Prepaid national rents to short-term to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.03
RF 53
C 20304000 Rentas cobr x ant corto plzo ext part relac
Prepaid foreign rents to short-term to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.04
RF 53
C 20305000 Intereses cobr x ant corto plzo nal
Interest collected in Adv to short-term national 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.05
RF 53
C 20306000 Intereses cobr x ant corto plzo ext
Interest collected in Adv to short-term foreign 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.06
RF 53
C 20307000 Intereses cobr x ant corto plzo nal part relac
Int coll in Adv to short-term to rel party Nat 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.07
RF 53
C 20308000 Intereses cobr x ant corto plzo ext part relac
Int coll in Adv to short-term to rel party foreign 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.08
RF 53
C 20309000 Factor finan cobr x ant corto plzo nal
Financial factoring coll in Adv to short-term Nat 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.09
RF 53
C 20310000 Factor finan cobr x ant corto plzo ext
Financ factoring coll in Adv to short-term foreign 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.10
RF 53
C 20311000 Factor finan cobr x ant corto plzo nal part relac
Financ fact coll in Adv to ST. Nat to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.11
RF 53
C 20312000 Fact finan cobr x ant corto plzo ext pte relac
Financ fact coll in Adv to ST. For. to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.12
RF 53
C 20313000 Arrendto financ cobr x ant corto plzo nal
Finance lease collected in Adv to short-term Nat 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.13
RF 53
C 20314000 Arrendto financ cobr x ant corto plzo ext
Finance lease coll in Adv to short-term foreign 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.14
RF 53
C 20315000 Arrend finan cobr x ant corto plzo nal part relac
Finance lease coll in Adv to ST. Nat to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.15
RF 53
C 20316000 Arrdto fin cob x ant cto pzo ext pte relac
Finance lease coll in Adv to ST. For. to rel party 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.16
RF 53
Fiduciary rights 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.17
RF 53
C 20318000 Otros cobros anticipados
Other prepaid income 20300000 D
0 2 0 20151112 11 1 0 0 0 0 203.18
RF 53
C 20400000 Instrumentos financieros a corto plazo
Short-term financial instruments 20001000 D
0 1 0 20151112 11 1 0 0 0 0 204
C 20401000 Instrumentos financieros a corto plazo
Short-term financial instruments 20400000 D
0 2 0 20151112 11 1 0 0 0 0 204.01
RF 36
C 20500000 Acreedores diversos a corto plazo
Short-term creditor 20001000 D
0 1 0 20151112 11 1 0 0 0 0 205
C 20501000 Socios, accionistas o representante legal
Stockholders, partners or legal representative 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.01
RF 51
C 20502000 Acreedores diversos a corto plazo nal
Short-term creditor by nationals 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.02
RF 53
C 20503000 Acreedores diversos a corto plazo extr
Short-term creditor by foreigners 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.03
RF 53
C 20504000 Acreedores div a corto plazo nal pte relac
Short-term creditor by nationals rel party 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.04
RF 53
C 20505000 Acreedores div a corto plazo ext pte relac
Short-term creditor by foreigners rel party 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.05
RF 53
C 20506000 Otros acreedores diversos a corto plazo
Other Short-term creditor 20500000 D
0 2 0 20151112 11 1 0 0 0 0 205.06
RF 53
C 20600000 Anticipo de cliente
Advance from customers 20001000 D
0 1 0 20151112 11 1 0 0 0 0 206
C 20601000 Anticipo de cliente nacional
Advance from nationals customers 20600000 D
0 2 0 20151112 11 1 0 0 0 0 206.01
RF 40
C 20602000 Anticipo de cliente extranjero
Advance from foreigners customers 20600000 D
0 2 0 20151112 11 1 0 0 0 0 206.02
RF 40
C 20603000 Anticipo de cliente nacional parte relac
Advance from customers national to rel party 20600000 D
0 2 0 20151112 11 1 0 0 0 0 206.03
RF 40
C 20604000 Anticipo de cliente extranjero parte relac
Advance from customers foreigners to rel party 20600000 D
0 2 0 20151112 11 1 0 0 0 0 206.04
RF 40
C 20605000 Otros anticipos de clientes
Other advances from customers 20600000 D
0 2 0 20151112 11 1 0 0 0 0 206.05
RF 40
C 20700000 Impuestos trasladados
Transferred taxes 20001000 D
0 1 0 20151112 11 1 0 0 0 0 207
C 20701000 IVA trasladado
Transferred IVA 20700000 D
0 2 0 20151112 11 1 0 0 0 0 207.01
RF 43
C 20702000 IEPS trasladado
Transferred IEPS 20700000 D
0 2 0 20151112 11 1 0 0 0 0 207.02
RF 46
C 20800000 Impuestos trasladados cobrados
Transferred taxes collected 20001000 D
0 1 0 20151112 11 1 0 0 0 0 208
C 20801000 IVA trasladado cobrado
Transferred IVA collected 20800000 D
0 2 0 20151112 11 1 0 0 0 0 208.01
RF 43
C 20802000 IEPS trasladado cobrado
Transferred IEPS collected 20800000 D
0 2 0 20151112 11 1 0 0 0 0 208.02
RF 46
C 20900000 Impuestos trasladados no cobrados
Transferred taxes not collected 20001000 D
0 1 0 20151112 11 1 0 0 0 0 209
C 20901000 IVA trasladado no cobrado
Transferred IVA not collected 20900000 D
0 2 0 20151112 11 1 0 0 0 0 209.01
RF 42
C 20902000 IEPS trasladado no cobrado
Transferred IEPS not collected 20900000 D
0 2 0 20151112 11 1 0 0 0 0 209.02
RF 46
C 21000000 Provisi�n de sueldos y salarios x pagar
Wages provision payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 210
C 21001000 Provisi�n de sueldos y salarios x pagar
Wages provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.01
RF 53
C 21002000 Provisi�n de vacaciones por pagar
Vacations bonus provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.02
RF 53
C 21003000 Provisi�n de aguinaldo por pagar
Christmas bonus provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.03
RF 53
C 21004000 Provisi�n de fondo de ahorro por pagar
Savings Fund provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.04
RF 53
C 21005000 Provisi�n de asimilados a salarios por pagar
Assimilated to wages provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.05
RF 53
C 21006000 Provisi�n de anticipos o remtes x distribuir
Provision of Adv payment or remnant to distribute 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.06
RF 53
C 21007000 Provisi�n de otros sdos y salarios x pagar
Other wages provision payable 21000000 D
0 2 0 20151112 11 1 0 0 0 0 210.07
RF 53
C 21100000 Provisi�n de contribuciones segsocial x pagar
Supply social Insurance contributions payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 211
C 21101000 Provisi�n de IMSS patronal por pagar
Supply payable to patronal IMSS 21100000 D
0 2 0 20151112 11 1 0 0 0 0 211.01
RF 46
C 21102000 Provisi�n de SAR por pagar
SAR provision payable 21100000 D
0 2 0 20151112 11 1 0 0 0 0 211.02
RF 46
C 21103000 Provisi�n de infonavit por pagar
Infonavit Provision payable 21100000 D
0 2 0 20151112 11 1 0 0 0 0 211.03
RF 46
C 21200000 Provisi�n de imoto estatal s n�mina x pagar
State Tax on payroll Provision payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 212
C 21201000 Provisi�n de imoto estatal s n�mina x pagar
State Tax on payroll Provision payable 21200000 D
0 2 0 20151112 11 1 0 0 0 0 212.01
RF 46
C 21300000 Impuestos y derechos por pagar
Payable duties & taxes 20001000 D
0 1 0 20151112 11 1 0 0 0 0 213
C 21301000 IVA por pagar
Payable IVA 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.01
RF 44
C 21302000 IEPS por pagar
Payable IEPS 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.02
RF 46
C 21303000 ISR por pagar
Payable ISR 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.03
RF 46
C 21304000 Impuesto estatal sobre n�mina por pagar
Payable state Tax on payroll 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.04
RF 46
C 21305000 Impuesto estatal y municipal por pagar
Payable state & local taxes 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.05
RF 46
C 21306000 Derechos por pagar
Payable duties 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.06
RF 53
C 21307000 Otros impuestos por pagar
Other payable taxes 21300000 D
0 2 0 20151112 11 1 0 0 0 0 213.07
RF 46
C 21400000 Dividendos por pagar
Dividends payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 214
C 21401000 Dividendos por pagar
Dividends payable 21400000 D
0 2 0 20151112 11 1 0 0 0 0 214.01
RF 53
C 21500000 PTU por pagar
Payable PTU 20001000 D
0 1 0 20151112 11 1 0 0 0 0 215
C 21501000 PTU por pagar
Payable PTU 21500000 D
0 2 0 20151112 11 1 0 0 0 0 215.01
RF 47
C 21502000 PTU por pagar de ejercicios anteriores
Last fiscal year Payable PTU 21500000 D
0 2 0 20151112 11 1 0 0 0 0 215.02
RF 47
C 21503000 Provisi�n de PTU por pagar
Supply PTU payable 21500000 D
0 2 0 20151112 11 1 0 0 0 0 215.03
RF 47
C 21600000 Impuestos retenidos
Withheld taxes 20001000 D
0 1 0 20151112 11 1 0 0 0 0 216
C 21601000 Impuestos ret de ISR x sdos y salarios
Withheld taxes of ISR for wages & Salaries 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.01
RF 39
C 21602000 Impuestos ret de ISR x asim salarios
Withheld taxes of ISR for Salaries assimilated 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.02
RF 39
C 21603000 Impuestos ret de ISR x arrend
Withheld taxes of ISR for lease 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.03
RF 39
C 21604000 Impuestos ret de ISR x servicios prof
Withheld taxes of ISR for professional services 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.04
RF 39
C 21605000 Impuestos ret de ISR x divid
Withheld taxes of ISR for dividends 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.05
RF 39
C 21606000 Impuestos ret de ISR x intereses
Withheld taxes of ISR for interests 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.06
RF 39
C 21607000 Impuestos ret de ISR x pagos al ext
Withheld taxes of ISR for foreign payments 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.07
RF 39
C 21608000 Impuestos ret de ISR x venta acciones
Withheld taxes of ISR for equity securities sales 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.08
RF 39
C 21609000 Impuestos ret de ISR x venta ptes soc
Withheld taxes of ISR for sales social parties 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.09
RF 39
C 21610000 Impuestos retenidos de IVA
Withheld taxes of IVA 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.10
RF 39
C 21611000 Retenciones de IMSS a los trabaj
Withheld taxes of IMSS to employee 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.11
RF 39
C 21612000 Otros impuestos retenidos
Other withheld taxes 21600000 D
0 2 0 20151112 11 1 0 0 0 0 216.12
RF 39
C 21700000 Pagos realizados x cta de terceros
Payments for third parties 20001000 D
0 1 0 20151112 11 1 0 0 0 0 217
C 21701000 Pagos realizados x cta de terceros
Payments for third parties 21700000 D
0 2 0 20151112 11 1 0 0 0 0 217.01
RF 53
C 21800000 Otros pasivos a corto plazo
Other short-term liabilities 20001000 D
0 1 0 20151112 11 1 0 0 0 0 218
C 21801000 Otros pasivos a corto plazo
Other short-term liabilities 21800000 D
0 2 0 20151112 11 1 0 0 0 0 218.01
RF 53
C 25100000 Acreedores diversos a largo plazo
Long-term creditor 20001000 D
0 1 0 20151112 11 1 0 0 0 0 251
C 25101000 Socios, accionistas o rep legal
Stockholders, partners or legal representative 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.01
RF 54
C 25102000 Acreedores div largo plazo nal
Long-term creditor by nationals 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.02
RF 54
C 25103000 Acreedores div largo plazo ext
Long-term creditor by foreigners 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.03
RF 54
C 25104000 Acreedores div largo pzo nal pte relac
Long-term creditor by nationals rel party 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.04
RF 54
C 25105000 Acreedores div lgo pzo ext pte relac
Long-term creditor by foreigners rel party 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.05
RF 54
C 25106000 Otros acreedores diversos lgo plzo
Other long-term creditor 25100000 D
0 2 0 20151112 11 1 0 0 0 0 251.06
RF 54
C 25200000 Cuentas por pagar a largo plazo
Long-term Acc payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 252
C 25201000 Dtos banc y fin x pagar lgo pzo nal
Financ & banking docs payable to long-term Nat 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.01
RF 54
C 25202000 Dtos banc y fin x pagar lgo pzo ext
Financ & banking docs payable to long-term For. 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.02
RF 54
C 25203000 Doctos y ctas x pagar largo plzo nal
Notes & Acc payable to long-term national 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.03
RF 54
C 25204000 Doctos y ctas x pagar largo plzo ext
Notes & Acc payable to long-term foreign 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.04
RF 54
C 25205000 Doctos y ctas x pagar lgo plzo nal pte relac
Notes & Acc payable to long-term to rel party Nat 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.05
RF 54
C 25206000 Doctos y ctas x pagar lgo plzo ext pte relac
Notes & Acc payable to long-term to rel party For. 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.06
RF 54
C 25207000 Hipotecas por pagar a largo plazo nacional
Mortgage payable to long-term national 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.07
RF 54
C 25208000 Hipotecas por pagar a largo plazo extr
Mortgage payable to long-term foreign 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.08
RF 54
C 25209000 Hipotecas x pagar a largo plazo nal pte relac
Mortgage payable to long-term national rel party 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.09
RF 54
C 25210000 Hipotecas x pagar largo plzo ext pte relac
Mortgage payable to long-term foreign rel party 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.10
RF 54
C 25211000 Intereses por pagar a largo plazo nacional
Interest payable long-term national 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.11
RF 54
C 25212000 Intereses por pagar a largo plazo extranjero
Interest payable longt-term foreign 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.12
RF 54
C 25213000 Intereses por pagar a largo plazo nal pte relac
Interest payable long-term to rel party national 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.13
RF 54
C 25214000 Intereses por pagar a largo plazo ext pte relac
Interest payable long-term to rel party foreign 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.14
RF 54
C 25215000 Dividendos por pagar nacionales
Payable dividends national 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.15
RF 54
C 25216000 Dividendos por pagar extranjeros
Payable dividends foreign 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.16
RF 54
C 25217000 Otras cuentas y dtos x pagar largo plazo
Other notes & Acc payable to long-term 25200000 D
0 2 0 20151112 11 1 0 0 0 0 252.17
RF 54
C 25300000 Cobros anticipados a largo plazo
Prepaid income to long-term 20001000 D
0 1 0 20151112 11 1 0 0 0 0 253
C 25301000 Rentas cobradas por ant largo plazo nal
Prepaid national rents to long-term 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.01
RF 62
C 25302000 Rentas cobradas por ant largo plazo ext
Prepaid foreign rents to long-term 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.02
RF 62
C 25303000 Rentas cobr x ant largo plazo nal pte relac
Prepaid national rents to long-term to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.03
RF 62
C 25304000 Rentas cobr x ant lgo plzo ext pte relac
Prepaid foreign rents to long-term to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.04
RF 62
C 25305000 Intereses cobrados x ant lgo plzo nal
Interest collected in Adv to long-term national 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.05
RF 62
C 25306000 Intereses cobrados x ant lgo plzo ext
Interest collected in Adv to long-term foreign 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.06
RF 62
C 25307000 Intereses cobr x ant lgo plzo nal pte relac
Interest coll in Adv to long-term to rel party Nat 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.07
RF 62
C 25308000 Intereses cobr x ant lgo plzo ext pte relac
Int coll in Adv to long-term to rel party foreign 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.08
RF 62
C 25309000 Factoraje financiero cob x ant lgo plzo nal
Financial factoring coll in Adv to long-term Nat 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.09
RF 62
C 25310000 Factoraje financiero cobr x ant largo plzo ext
Financ factoring coll in Adv to long-term foreign 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.10
RF 62
C 25311000 Factoraje fin cobr x ant lgo plzo nal pte relac
Financ fact coll in Adv to LT. Nat to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.11
RF 62
C 25312000 Factoraje fin cobr x ant lgo plzo ext pte relac
Financ fact coll in Adv to LT. For. to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.12
RF 62
C 25313000 Arrendamiento fin cobrx ant lgo plzo nal
Finance lease collected in Adv to long-term Nat 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.13
RF 62
C 25314000 Arrendamiento fin cobr x ant lgo plzo ext
Finance lease coll in Adv to long-term foreign 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.14
RF 62
C 25315000 Arrendto fin cobr x ant lgo plzo nal pte relac
Finance lease coll in Adv to LT. Nat to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.15
RF 62
C 25316000 Arrendto fin cobr x ant lgo plzo ext pte relac
Finance lease coll in Adv to LT. For. to rel party 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.16
RF 62
Fiduciary rights 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.17
RF 62
C 25318000 Otros cobros anticipados
Other prepaid income 25300000 D
0 2 0 20151112 11 1 0 0 0 0 253.18
RF 62
C 25400000 Instrumentos financieros a largo plazo
Long-term financial instruments 20001000 D
0 1 0 20151112 11 1 0 0 0 0 254
C 25401000 Instrumentos financieros a largo plazo
Long-term financial instruments 25400000 D
0 2 0 20151112 11 1 0 0 0 0 254.01
RF 54
C 25500000 Pasivos por benefi a empleados go plzo
Benefits to employee long-term liabilities 20001000 D
0 1 0 20151112 11 1 0 0 0 0 255
C 25501000 Pasivos por benef a empleados lgo plzo
Benefits to employee long-term liabilities 25500000 D
0 2 0 20151112 11 1 0 0 0 0 255.01
RF 58
C 25600000 Otros pasivos a largo plazo
Other long-term liabilities 20001000 D
0 1 0 20151112 11 1 0 0 0 0 256
C 25601000 Otros pasivos a largo plazo
Other long-term liabilities 25600000 D
0 2 0 20151112 11 1 0 0 0 0 256.01
RF 62
C 25700000 Participaci�n de los trabaj en util dif
Deferred profit on employees participation 20001000 D
0 1 0 20151112 11 1 0 0 0 0 257
C 25701000 Participaci�n de los trabaj en utildif
Deferred profit on employees participation 25700000 D
0 2 0 20151112 11 1 0 0 0 0 257.01
RF 58
C 25800000 Obligaciones contra�das de fideicomisos
Obligation contracted of trust 20001000 D
0 1 0 20151112 11 1 0 0 0 0 258
C 25801000 Obligaciones contra�das de fideicomisos
Obligation contracted of trust 25800000 D
0 2 0 20151112 11 1 0 0 0 0 258.01
RF 62
C 25900000 Impuestos diferidos
Deferred taxes 20001000 D
0 1 0 20151112 11 1 0 0 0 0 259
C 25901000 ISR diferido
Deferred ISR 25900000 D
0 2 0 20151112 11 1 0 0 0 0 259.01
RF 57
C 25902000 ISR por dividendo diferido
Dividends deferred ISR 25900000 D
0 2 0 20151112 11 1 0 0 0 0 259.02
RF 57
C 25903000 Otros impuestos diferidos
Other deferred taxes 25900000 D
0 2 0 20151112 11 1 0 0 0 0 259.03
RF 57
C 26000000 Pasivos diferidos
Deferred liabilities 20001000 D
0 1 0 20151112 11 1 0 0 0 0 260
C 26001000 Pasivos diferidos
Deferred liabilities 26000000 D
0 2 0 20151112 11 1 0 0 0 0 260.01
RF 62
C 20200000 Cuentas por pagar a corto plazo
Short-term Acc payable 20001000 D
0 1 0 20151112 11 1 0 0 0 0 301
C 20201000 Doctos x pagar bancario y financiero nal
Notes & Acc payable financial & bank national 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.01
RF 36
C 20202000 Doctos x pagar bancario y financiero ext
Notes & Acc payable financial & bank foreign 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.02
RF 36
C 20203000 Doctos y ctas x pagar a corto plazo nal
Notes & Acc payable to short-term national 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.03
RF 37
C 20204000 Doctos y ctas xpagar a corto plazo ext
Notes & Acc payable to short-term foreign 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.04
RF 37
C 20205000 Dtos y ctas x pagar corto plzo nal parte relac
Notes & Acc payable to short-term to rel party Nat 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.05
RF 37
C 20206000 Dtos y ctas x pagar corto plzo ext parte relaci
Notes & Acc payable to short-term to rel party For 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.06
RF 37
C 20207000 Intereses por pagar a corto plazo nacional
Interest payable short-term national 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.07
RF 37
C 20208000 Intereses por pagar a corto plazo extranjero
Interest payable short-term foreign 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.08
RF 37
C 20209000 Intereses x pagar corto plzo nal parte relac
Interest payable short-term to rel party national 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.09
RF 37
C 20210000 Intereses x pagar corto plzo ext parte relac
Interest payable short-term to rel party foreign 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.10
RF 37
C 20211000 Dividendo por pagar nacional
Dividends payable national 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.11
RF 53
C 20212000 Dividendo por pagar extranjero
Dividends payable foreign 20200000 D
0 2 0 20151112 11 1 0 0 0 0 202.12
RF 53
C 40000000 Resultados Acreedoras
Income 00000000 H
0 2 0 20151112 11 1 0 0 0 0 0
C 40100000 Ingresos
Incomes 40000000 H
0 1 0 20151112 11 1 0 0 0 0 401
C 40101000 Ventas y/o servicios grav a tasa gral
Sales/services encumbrance to general rate 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.01
RF 75
C 40102000 Ventas y/o serv grav a tasa gral de cont
Sales/services encumbrance to general rate cash 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.02
RF 75
C 40103000 Ventas y/o serv grav tasa gral cred
Sales/services encumbrance to general rate credit 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.03
RF 75
C 40104000 Ventas y/o servicios grav al 0%
Sales/services encumbrance to 0% 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.04
RF 75
C 40105000 Ventas y/o servicios grav 0% de cont
Sales/services encumbrance to 0% cash 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.05
RF 75
C 40106000 Ventas y/o servicios grav 0% cred
Sales/services encumbrance to 0% credit 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.06
RF 75
C 40107000 Ventas y/o servicios exentos
Sales/services non-taxable 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.07
RF 75
C 40108000 Ventas y/o servicios exentos de contado
Sales/services non-taxable of cash 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.08
RF 75
C 40109000 Ventas y/o servicios exentos a cr�dito
Sales/services non-taxable to credit 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.09
RF 75
C 40110000 Ventas y/o serv grav a tasa gral nal pte relac
Sales/services enc. to Nat gen rate rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.10
RF 75
C 40111000 Ventas y/o serv grav a tasa gral ext pte relac
Sales/services enc. to For. gen rate rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.11
RF 75
C 40112000 Ventas y/o servicios grav 0% nal pte relac
Sales/services encumbrance to 0% Nat rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.12
RF 75
C 40113000 Ventas y/o servicios grav 0% ext pte relac
Sales/services encumbrance to 0% foreign rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.13
RF 75
C 40114000 Ventas y/o servicios extos nal pte relac
Sales/services non-taxable national rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.14
RF 75
C 40115000 Ventas y/o servicios exentos ext pte relac
Sales/services non-taxable foreign rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.15
RF 75
C 40116000 Ingresos por servicios administrativos
Administrative services incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.16
RF 75
C 40117000 Ingresos por servicios adtvos nal pte relac
Nat administrative services incomes for rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.17
RF 75
C 40118000 Ingresos por servicios adtvos ext pte relac
For. administrative services incomes for rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.18
RF 75
C 40119000 Ingresos por servicios profesionales
Professional services incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.19
RF 75
C 40120000 Ingresos por servicios prof nal pte relac
Nat professional services incomes for rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.20
RF 75
C 40121000 Ingresos por servicios prof ext pte relac
For. professional services incomes for rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.21
RF 75
C 40122000 Ingresos por arrendamiento
Lease incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.22
RF 75
C 40123000 Ingresos por arrendamiento nal pte relac
Lease incomes national to rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.23
RF 75
C 40124000 Ingresos por arrendamiento ext pte relac
Lease incomes foreign to rel party 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.24
RF 75
C 40125000 Ingresos por exportaci�n
Export incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.25
RF 75
C 40126000 Ingresos por comisiones
Commission income 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.26
RF 75
C 40127000 Ingresos por maquila
Assembly plant incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.27
RF 75
C 40128000 Ingresos por coordinados
Incomes for coordinated 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.28
RF 75
C 40129000 Ingresos por regal�as
Royalty incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.29
RF 75
C 40130000 Ingresos por asistencia t�cnica
Technical assistance incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.30
RF 75
C 40131000 Ingresos por donativos
Donation incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.31
RF 75
C 40132000 Ingresos por intereses (actividad propia)
Interest income 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.32
RF 75
C 40133000 Ingresos de copropiedad
Co-ownership incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.33
RF 75
C 40134000 Ingresos por fideicomisos
Trust incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.34
RF 75
C 40135000 Ingresos por factoraje financiero
Financial factoring incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.35
RF 75
C 40136000 Ingresos por arrendamiento financiero
Finance lease incomes 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.36
RF 75
C 40137000 Ingresos de ext con establto en el pa�s
Foreign incomes with resident on the country 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.37
RF 75
C 40138000 Otros ingresos propios
Other revenues inherent 40100000 H
0 2 0 20151112 11 1 0 0 0 0 401.38
RF 75
C 40200000 Dev, descuentos o bonif sobre ingresos
Incomes about payments ret, disc or bonuses 40000000 G
0 1 0 20151112 11 1 0 0 0 0 402
C 40201000 Dev, desctos o bonifi s vtas y/o serv tasa gral
Sales/svcs gen rate about PT. ret, disc or bonuses 40200000 G
0 2 0 20151112 11 1 0 0 0 0 402.01
RF 75
C 40202000 Dev, desctos o bonif s vtas y/o serva 0%
Sales/svcs about PT. ret, disc or bonuses to 0% 40200000 G
0 2 0 20151112 11 1 0 0 0 0 402.02
RF 75
C 40203000 Dev, desctos o bonif s vtas y/o serv extos
Sales/svcs non-taxable about PT. ret, disc or B. 40200000 G
0 2 0 20151112 11 1 0 0 0 0 402.03
RF 75
C 40204000 Dev, desctos o bonif otros ingresos
Other incomes about payments ret, disc or bonuses 40200000 G
0 2 0 20151112 11 1 0 0 0 0 402.04
RF 75
C 40300000 Otros ingresos
Other incomes 40000000 H
0 1 0 20151112 11 1 0 0 0 0 403
C 40301000 Otros Ingresos
Other incomes 40300000 H
0 2 0 20151112 11 1 0 0 0 0 403.01
RF 75
C 40302000 Otros ingresos nacionales parte relac
Other incomes national to rel party 40300000 H
0 2 0 20151112 11 1 0 0 0 0 403.02
RF 75
C 40303000 Otros ingresos extranjeros parte relac
Other incomes foreign to rel party 40300000 H
0 2 0 20151112 11 1 0 0 0 0 403.03
RF 75
C 40304000 Ingresos por operaciones discontinuas
Incomes for discontinued operations 40300000 H
0 2 0 20151112 11 1 0 0 0 0 403.04
RF 75
C 40305000 Ingresos por condonaci�n de adeudo
Incomes for writing-off of debts 40300000 H
0 2 0 20151112 11 1 0 0 0 0 403.05
RF 75
C 50000000 Costos
Costs 00000000 G
0 3 0 20151112 11 1 0 0 0 0 0
C 50100000 Costos de venta y/o servicio
Costs of sales/service 50000000 G
0 1 0 20151112 11 1 0 0 0 0 501
C 50101000 Costo de venta
Cost of sales 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.01
RF 76
C 50102000 Costo de servicios (Mano de obra)
Service costs (labor) 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.02
RF 82
C 50103000 Materia prima directa utilizada para la prod
Direct material used for the production 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.03
RF 81
C 50104000 Materia prima consumida en el proceso prod
Raw materials consumed of process production 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.04
RF 81
C 50105000 Mano de obra directa consumida
Direct labor consumed 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.05
RF 82
C 50106000 Mano de obra directa
Direct labor 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.06
RF 82
C 50107000 Cargos indirectos de producci�n
Production indirect charges 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.07
RF 52
C 50108000 Otros conceptos de costo
Other cost concepts 50100000 G
0 2 0 20151112 11 1 0 0 0 0 501.08
RF 76
C 50200000 Compras
Purchases 50000000 G
0 1 0 20151112 11 1 0 0 0 0 502
C 50201000 Compras nacionales
Nationals purchases 50200000 G
0 2 0 20151112 11 1 0 0 0 0 502.01
RF 76
C 50202000 Compras nacionales parte relacionada
Purchases rel party nationals 50200000 G
0 2 0 20151112 11 1 0 0 0 0 502.02
RF 76
C 50203000 Compras de Importaci�n
Purchase of imports 50200000 G
0 2 0 20151112 11 1 0 0 0 0 502.03
RF 76
C 50204000 Compras de Importaci�n partes relac
Purchase imports to rel party 50200000 G
0 2 0 20151112 11 1 0 0 0 0 502.04
RF 76
C 50300000 Devoluciones, destos o bonif s compras
Purc about payments returned, discounts or bonuses 50000000 H
0 1 0 20151112 11 1 0 0 0 0 503
C 50301000 Devoluciones, desctos o bonif s compras
Purc about payments returned, discounts or bonuses 50300000 H
0 2 0 20151112 11 1 0 0 0 0 503.01
RF 76
C 50400000 Otras cuentas de costos
Other cost Acc 50000000 G
0 1 0 20151112 11 1 0 0 0 0 504
C 50401000 Gastos indirectos de fabricaci�n
Indirect fabrication expenses 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.01
RF 83
C 50402000 Gastos indirectos de fabr d pte relac nal
Indirect fabrication expenses to rel party Nat 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.02
RF 83
C 50403000 Gastos indirectos de fabr d pte relac ext
Indirect fabrication expenses to rel party foreign 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.03
RF 83
C 50404000 Otras cuentas de costos incurridos
Other costs incurred Acc 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.04
RF 86
C 50405000 Otras ctas de costos incurr pte relac nal
Other costs incurred Acc to rel party national 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.05
RF 86
C 50406000 Otras ctas de costos incurr pte relac ext
Other costs incurred Acc to rel party foreign 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.06
RF 86
C 50407000 Depreciaci�n de edificios
Buildings depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.07
RF 85
C 50408000 Depreciaci�n de maquinaria y equipo
Machinery & equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.08
RF 85
C 50409000 Depr de autom, autob, camiones, tractoc
Cars, buses & trucks depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.09
RF 85
C 50410000 Depreciaci�n de mobiliario y eq de ofic
Office furniture & equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.10
RF 85
C 50411000 Depreciaci�n de equipo de c�mputo
Computer equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.11
RF 85
C 50412000 Depreciaci�n de equipo de comunicaci�n
Equipment of communication depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.12
RF 85
C 50413000 Depr de act biol�gicos, veg y semovientes
Biol assets, vegetables & livestock to Depr 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.13
RF 85
C 50414000 Depreciaci�n de otros activos fijos
Other fixed assets depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.14
RF 85
C 50415000 Depreciaci�n de ferrocarriles
Railways depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.15
RF 85
C 50416000 Depreciaci�n de embarcaciones
Boats depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.16
RF 85
C 50417000 Depreciaci�n de aviones
Aairplane depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.17
RF 85
C 50418000 Deprec de troqueles, moldes, matrices herr
Dies, moulds, wombs & tooling depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.18
RF 85
C 50419000 Depreciaci�n de equipo de comun telef
Telephone communication equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.19
RF 85
C 50420000 Depreciaci�n de equipo de comun satel
Satellite communication equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.20
RF 85
C 50421000 Depr de eq de adapt personas cap dif
Handicapped equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.21
RF 85
C 50422000 Depr de maq y eq gener energ�a fuentes ren
Enginery & Equip clean energy sources depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.22
RF 85
C 50423000 Depreciaci�n de adaptaciones y mejoras
Adaptations & improvements depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.23
RF 85
C 50424000 Depreciaci�n de otra maquinaria y eq
Other machinery & equipment depreciation 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.24
RF 85
C 50425000 Otras cuentas de costos
Other cost Acc 50400000 G
0 2 0 20151112 11 1 0 0 0 0 504.25
RF 86
C 50500000 Costo de activo fijo
Fixed assets cost 50000000 G
0 1 0 20151112 11 1 0 0 0 0 505
C 50501000 Costo por venta de activo fijo
Cost per sale of fixed assets 50500000 G
0 2 0 20151112 11 1 0 0 0 0 505.01
RF 86
C 50502000 Costo por baja de activo fijo
Cost per low of fixed assets 50500000 G
0 2 0 20151112 11 1 0 0 0 0 505.02
RF 86
C 60000000 Gastos
Expenses 00000000 G
0 3 0 20151112 11 1 0 0 0 0 0
C 60100000 Gastos generales
Overheads 60000000 G
0 1 0 20151112 11 1 0 0 0 0 601
C 60101000 Sueldos y salarios
Wages & Salaries 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.01
RF 86
C 60102000 Compensaciones
Compensations 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.02
RF 86
C 60103000 Tiempos extras
Overtime 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.03
RF 86
C 60104000 Premios de asistencia
Attendance awards 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.04
RF 86
C 60105000 Premios de puntualidad
Timeliness awards 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.05
RF 86
C 60106000 Vacaciones
Vacations 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.06
RF 86
C 60107000 Prima vacacional
Vacation bonus 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.07
RF 86
C 60108000 Prima dominical
Sunday premium 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.08
RF 86
C 60109000 D�as festivos
Holidays day 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.09
RF 86
C 60110000 Gratificaciones
Bonuses 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.10
RF 86
C 60111000 Primas de antig�edad
Seniority premiums 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.11
RF 86
C 60112000 Aguinaldo
Christmas box 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.12
RF 86
C 60113000 Indemnizaciones
0 2 0 20151112 11 1 0 0 0 0 601.13
RF 86
C 60114000 Destajo
Piecework 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.14
RF 86
C 60115000 Despensa
Larder 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.15
RF 86
C 60116000 Transporte
Transportation 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.16
RF 86
C 60117000 Servicio m�dico
Medical service 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.17
RF 86
C 60118000 Ayuda en gastos funerarios
Assistance in funeral expenses 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.18
RF 86
C 60119000 Fondo de ahorro
Savings Fund 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.19
RF 86
C 60120000 Cuotas sindicales
Union fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.20
RF 86
C 60121000 PTU
PTU 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.21
RF 86
C 60122000 Est�mulo al personal
Personal contributions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.22
RF 86
C 60123000 Previsi�n social
Social provision 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.23
RF 86
C 60124000 Aportaciones para el plan de jubilaci�n
Contributions to the retirement plan 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.24
RF 86
C 60125000 Otras prestaciones al personal
Other staff benefits 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.25
RF 86
C 60126000 Cuotas al IMSS
IMSS contributions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.26
RF 86
C 60127000 Aportaciones al infonavit
Infonavit contributions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.27
RF 86
C 60128000 Aportaciones al SAR
SAR contributions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.28
RF 86
C 60129000 Impuesto estatal sobre n�minas
State Tax on payroll 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.29
RF 86
C 60130000 Otras aportaciones
Other contributions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.30
RF 86
C 60131000 Asimilados a salarios
Assimilated to wages 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.31
RF 86
C 60132000 Servicios administrativos
Administrative services 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.32
RF 86
C 60133000 Servicios administrativos partes relac
Administrative services rel party 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.33
RF 86
C 60134000 Honorarios a personas f�s residentes nal
National legal person fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.34
RF 86
C 60135000 Honorarios pers f�s residtes nal pte relac
National legal person rel party fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.35
RF 86
C 60136000 Honorarios personas f�sicas residtes ext
Foreign legal person fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.36
RF 86
C 60137000 Hon personas f�sicas residtes ext ptes relac
Foreign legal person rel party fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.37
RF 86
C 60138000 Honorarios a personas morales residtes nal
National legal entities fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.38
RF 86
C 60139000 Hon a pers morales residtes nal ptes relac
National legal entities rel party fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.39
RF 86
C 60140000 Hon a personas morales residtes ext
Foreign legal entities fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.40
RF 86
C 60141000 Hon a pers morales residtes del ext pte relac
Foreign legal entities rel party fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.41
RF 86
C 60142000 Honorarios aduanales personas f�sicas
Legal person curstoms fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.42
RF 86
C 60143000 Honorarios aduanales personas morales
Legal entities curstoms fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.43
RF 86
C 60144000 Honorarios al consejo de administraci�n
Management board fees 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.44
RF 86
C 60145000 Arrendamiento a pers f�sicas residtes nal
Lease legal person 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.45
RF 86
C 60146000 Arrendamiento a pers morales residtes nal
Contributions to the retirement morales 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.46
RF 86
C 60147000 Arrendamiento a residentes del extranjero
Foreign residents lease 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.47
RF 86
C 60148000 Combustibles y lubricantes
Fuel & lubricants 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.48
RF 86
C 60149000 Vi�ticos y gastos de viaje
Living expenses & travel allowances 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.49
RF 86
C 60150000 Tel�fono, internet
Telephone, Internet 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.50
RF 86
C 60151000 Agua
Water 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.51
RF 86
C 60152000 Energ�a el�ctrica
Electrical energy 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.52
RF 86
C 60153000 Vigilancia y seguridad
Surveillance & security 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.53
RF 86
C 60154000 Limpieza
Cleaning 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.54
RF 86
C 60155000 Papeler�a y art�culos de oficina
Stationary & office supplies 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.55
RF 86
C 60156000 Mantenimiento y conservaci�n
Maintenance & conservation costs 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.56
RF 86
C 60157000 Seguros y fianzas
Insurance & surety 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.57
RF 86
C 60158000 Otros impuestos y derechos
Other taxes & duties 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.58
RF 86
C 60159000 Recargos fiscales
Tax surcharges 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.59
RF 86
C 60160000 Cuotas y suscripciones
Dues & subscriptions 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.60
RF 86
C 60161000 Propaganda y publicidad
Advertisement & publicity 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.61
RF 86
C 60162000 Capacitaci�n al personal
Staff training 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.62
RF 86
C 60163000 Donativos y ayudas
Donations & aid 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.63
RF 86
C 60164000 Asistencia t�cnica
Technical assistance 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.64
RF 86
C 60165000 Regal�as sujetas a otros porcentajes
Subject to other royalty percentages 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.65
RF 86
C 60166000 Regal�as sujetas al 5%
Royalties subject to 5% 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.66
RF 86
0 2 0 20151112 11 1 0 0 0 0 601.67
RF 86
0 2 0 20151112 11 1 0 0 0 0 601.68
RF 86
0 2 0 20151112 11 1 0 0 0 0 601.69
RF 86
0 2 0 20151112 11 1 0 0 0 0 601.70
RF 86
C 60171000 Regal�as sin retenci�n
Royalties without retention 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.71
RF 86
C 60172000 Fletes y acarreos
Freights & hauling 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.72
RF 86
C 60173000 Material y equipo de Trabajo
Import expenses 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.73
RF 86
C 60174000 Comisiones sobre ventas
Selling commission 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.74
RF 86
C 60175000 Comisiones por tarjetas de cr�dito
Credit card commission 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.75
RF 86
C 60176000 Patentes y marcas
Patents & trademark 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.76
RF 86
C 60177000 Uniformes
Uniforms 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.77
RF 86
C 60178000 Prediales
Real state tax 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.78
RF 86
C 60179000 Gastos generales de urbanizaci�n
Urbanization overheads 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.79
RF 86
C 60180000 Gastos generales de construcci�n
Construction overheads 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.80
RF 86
C 60181000 Fletes del extranjero
Coll goods from the Agric sector/livestock 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.81
RF 86
C 60182000 Renta de equipo
0 2 0 20151112 11 1 0 0 0 0 601.82
C 60183000 Gastos no deduc (sin requisitos fiscales)
Non-deductible expenses 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.83
RF 80
C 60184000 Otros gastos generales
Others overheads 60100000 G
0 2 0 20151112 11 1 0 0 0 0 601.84
RF 86
C 60200000 Gastos de venta
Selling expenses 60000000 G
0 1 0 20151112 11 1 0 0 0 0 602
0 2 0 20151112 11 1 0 0 0 0 602.01
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.02
RF 77
Overtime 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.03
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.04
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.05
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.06
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.07
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.08
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.09
RF 77
Bonuses 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.10
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.11
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.12
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.13
RF 77
C 60214000 Destajo
0 2 0 20151112 11 1 0 0 0 0 602.14
RF 77
C 60215000 Despensa
Larder 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.15
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.16
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.17
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.18
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.19
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.20
RF 77
C 60221000 PTU
PTU 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.21
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.22
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.23
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.24
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.25
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.26
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.27
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.28
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.29
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.30
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.31
RF 77
Administrative services 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.32
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.33
RF 77
C 60234000 Honorarios a pers f�sicas residtes nal
0 2 0 20151112 11 1 0 0 0 0 602.34
RF 77
C 60235000 Honorarios a pers f�sicas residtes nal pte relac
0 2 0 20151112 11 1 0 0 0 0 602.35
RF 77
C 60236000 Honorarios a personas f�sicas residtes del ext
0 2 0 20151112 11 1 0 0 0 0 602.36
RF 77
C 60237000 Honorarios a pers f�sicas residtes ext pte relac
0 2 0 20151112 11 1 0 0 0 0 602.37
RF 77
C 60238000 Honorarios a pers morales residtes nal
0 2 0 20151112 11 1 0 0 0 0 602.38
RF 77
C 60239000 Honorarios a pers morales residtes nal pte relac
0 2 0 20151112 11 1 0 0 0 0 602.39
RF 77
C 60240000 Honorarios a pers morales residentes del ext
0 2 0 20151112 11 1 0 0 0 0 602.40
RF 77
C 60241000 Honorarios a pers morales resid ext pte relac
0 2 0 20151112 11 1 0 0 0 0 602.41
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.42
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.43
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.44
RF 77
C 60245000 Arrendamiento a personas f�sicas resid nal
0 2 0 20151112 11 1 0 0 0 0 602.45
RF 77
C 60246000 Arrendamiento a personas morales resid nal
0 2 0 20151112 11 1 0 0 0 0 602.46
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.47
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.48
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.49
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.50
RF 77
C 60251000 Agua
Water 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.51
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.52
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.53
RF 77
C 60254000 Limpieza
Cleaning 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.54
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.55
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.56
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.57
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.58
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.59
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.60
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.61
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.62
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.63
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.64
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.65
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.66
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.67
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.68
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.69
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.70
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.71
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.72
RF 77
C 60273000 Gastos de importaci�n
0 2 0 20151112 11 1 0 0 0 0 602.73
RF 77
C 60274000 Comisiones sobre ventas
Selling commission 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.74
RF 77
C 60275000 Comisiones por tarjetas de cr�dito
Credit card commission 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.75
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.76
RF 77
Uniforms 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.77
RF 77
0 2 0 20151112 11 1 0 0 0 0 602.78
RF 77
C 60279000 Gastos de venta de urbanizaci�n
Urbanization selling expenses 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.79
RF 77
C 60280000 Gastos de venta de construcci�n
Construction selling expenses 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.80
RF 77
Freight from abroad 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.81
RF 77
C 60282000 Recolecc bienes del sector agrop y/o ganad
0 2 0 20151112 11 1 0 0 0 0 602.82
RF 77
C 60283000 Gastos no deducibles (sin requisitos fiscales)
Expenses not deductible (without tax requirements) 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.83
RF 80
C 60284000 Otros gastos de venta
Other selling expenses 60200000 G
0 2 0 20151112 11 1 0 0 0 0 602.84
RF 77
C 60300000 Gastos de administraci�n
Administrative expenses 60000000 G
0 1 0 20151112 11 1 0 0 0 0 603
0 2 0 20151112 11 1 0 0 0 0 603.01
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.02
RF 78
Overtime 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.03
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.04
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.05
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.06
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.07
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.08
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.09
RF 78
Bonuses 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.10
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.11
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.12
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.13
RF 78
C 60314000 Destajo
0 2 0 20151112 11 1 0 0 0 0 603.14
RF 78
C 60315000 Despensa
Larder 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.15
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.16
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.17
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.18
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.19
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.20
RF 78
C 60321000 PTU
PTU 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.21
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.22
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.23
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.24
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.25
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.26
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.27
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.28
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.29
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.30
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.31
RF 78
Administrative Services 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.32
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.33
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.34
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.35
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.36
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.37
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.38
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.39
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.40
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.41
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.42
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.43
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.44
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.45
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.46
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.47
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.48
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.49
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.50
RF 78
C 60351000 Agua
Water 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.51
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.52
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.53
RF 78
C 60354000 Limpieza
Cleaning 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.54
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.55
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.56
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.57
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.58
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.59
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.60
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.61
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.62
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.63
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.64
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.65
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.66
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.67
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.68
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.69
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.70
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.71
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.72
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.73
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.74
RF 78
Uniforms 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.75
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.76
RF 78
C 60377000 Gastos de administraci�n de urbanizaci�n
Urbanization Administrative expenses 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.77
RF 78
C 60378000 Gastos de administraci�n de construcci�n
Construction Administrative expenses 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.78
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.79
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.80
RF 78
0 2 0 20151112 11 1 0 0 0 0 603.81
RF 80
C 60382000 Otros gastos de administraci�n
Other Administrative expenses 60300000 G
0 2 0 20151112 11 1 0 0 0 0 603.82
RF 78
C 60400000 Gastos de fabricaci�n
fabricai�n contributions 60000000 G
0 1 0 20151112 11 1 0 0 0 0 604
0 2 0 20151112 11 1 0 0 0 0 604.01
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.02
RF 83
Overtime 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.03
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.04
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.05
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.06
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.07
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.08
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.09
RF 83
Bonuses 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.10
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.11
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.12
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.13
RF 83
C 60414000 Destajo
0 2 0 20151112 11 1 0 0 0 0 604.14
RF 83
C 60415000 Despensa
Larder 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.15
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.16
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.17
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.18
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.19
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.20
RF 83
C 60421000 PTU
PTU 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.21
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.22
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.23
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.24
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.25
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.26
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.27
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.28
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.29
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.30
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.31
RF 83
Administrative Services 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.32
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.33
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.34
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.35
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.36
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.37
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.38
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.39
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.40
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.41
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.42
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.43
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.44
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.47
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.48
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.49
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.50
RF 83
C 60451000 Agua
Water 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.51
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.52
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.53
RF 83
C 60454000 Limpieza
Cleaning 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.54
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.55
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.56
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.57
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.58
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.59
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.60
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.61
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.62
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.63
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.64
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.65
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.66
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.67
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.68
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.69
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.70
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.71
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.72
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.73
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.74
RF 83
Uniforms 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.75
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.76
RF 83
C 60477000 Gastos de fabricaci�n de urbanizaci�n
Urbanization manufacturing Costs 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.77
RF 83
C 60478000 Gastos de fabricaci�n de construcci�n
Construction manufacturing Costs 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.78
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.79
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.80
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.81
RF 80
C 60482000 Otros gastos de fabricaci�n
Other manufacturing costs 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.82
RF 83
0 2 0 20151112 11 1 0 0 0 0 604.45
RF 83
Lease legal entities 60400000 G
0 2 0 20151112 11 1 0 0 0 0 604.46
RF 83
C 60500000 Mano de obra directa
Direct labor 60000000 G
0 1 0 20151112 11 1 0 0 0 0 605
C 60501000 Mano de obra
Labor 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.01
RF 82
C 60502000 Sueldos y Salarios
0 2 0 20151112 11 1 0 0 0 0 605.02
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.03
RF 82
Overtime 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.04
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.05
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.06
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.07
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.08
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.09
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.10
RF 82
Bonuses 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.11
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.12
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.13
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.14
RF 82
C 60515000 Destajo
0 2 0 20151112 11 1 0 0 0 0 605.15
RF 82
C 60516000 Despensa
Larder 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.16
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.17
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.18
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.19
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.20
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.21
RF 82
C 60522000 PTU
PTU 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.22
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.23
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.24
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.25
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.26
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.27
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.28
RF 82
infonavit contributions 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.29
RF 82
0 2 0 20151112 11 1 0 0 0 0 605.30
RF 82
C 60531000 Otros costos de mano de obra directa
Other direct labor 60500000 G
0 2 0 20151112 11 1 0 0 0 0 605.31
RF 82
C 60600000 Facilidades administrativas fiscales
Fiscal administrative facilities 60000000 G
0 1 0 20151112 11 1 0 0 0 0 606
C 60601000 Facilidades administrativas fiscales
Fiscal administrative facilities 60600000 G
0 2 0 20151112 11 1 0 0 0 0 606.01
RF 86
C 60700000 Participaci�n de los trabaj en las utilidades
Employees' Statutory Profit Sharing 60000000 G
0 1 0 20151112 11 1 0 0 0 0 607
C 60701000 Participaci�n de los trabaj en las utilidades
0 2 0 20151112 11 1 0 0 0 0 607.01
RF 86
C 60800000 Participaci�n en resultados de subsidiarias
Interest in subsidiaries results 60000000 G
0 1 0 20151112 11 1 0 0 0 0 608
C 60801000 Participaci�n en resultados de subsidiarias
Interest in subsidiaries results 60800000 G
0 2 0 20151112 11 1 0 0 0 0 608.01
RF 97
C 60900000 Participaci�n en resultados de asociadas
Interest in associated results 60000000 G
0 1 0 20151112 11 1 0 0 0 0 609
C 60901000 Participaci�n en resultados de asociadas
Interest in associated results 60900000 G
0 2 0 20151112 11 1 0 0 0 0 609.01
RF 97
C 61000000 Participaci�n de los trabaj en utilidades dif
0 1 0 20151112 11 1 0 0 0 0 610
C 61001000 Participaci�n de los trabaj en utilidades dif
0 2 0 20151112 11 1 0 0 0 0 610.01
RF 86
C 61100000 Impuesto Sobre la renta
Income tax 60000000 G
0 1 0 20151112 11 1 0 0 0 0 611
C 61101000 Impuesto Sobre la renta
Income tax 61100000 G
0 2 0 20151112 11 1 0 0 0 0 611.01
RF 89
C 61102000 Impuesto Sobre la renta por reman distrib
Income Tax by remaining distributable 61100000 G
0 2 0 20151112 11 1 0 0 0 0 611.02
RF 89
C 61200000 Gastos no deducibles para CUFIN
Expenses not deductible for CUFIN 60000000 G
0 1 0 20151112 11 1 0 0 0 0 612
C 61201000 Gastos no deducibles para CUFIN
Expenses not deductible for CUFIN 61200000 G
0 2 0 20151112 11 1 0 0 0 0 612.01
RF 86
C 61300000 Depreciacion Contable
Accounting Depreciation 60000000 G
0 1 0 20151112 11 1 0 0 0 0 613
C 61301000 Depreciaci�n de edificios
Buildings depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.01
RF 85
C 61302000 Depreciaci�n de maquinaria y equipo
Machinery & equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.02
RF 85
C 61303000 Depr de autom, autob, camiones, tractoc
Cars, buses, trucks & trucking depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.03
RF 85
C 61304000 Depreciaci�n de mobiliario y eq de ofic
Office furniture & equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.04
RF 85
C 61305000 Depreciaci�n de equipo de c�mputo
Computer equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.05
RF 85
C 61306000 Depreciaci�n de equipo de comunicaci�n
Equipment of communication depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.06
RF 85
C 61307000 Depr de act biol�gicos, veg y semovientes
Biol assets, vegetables & livestock to Depr 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.07
RF 85
C 61308000 Depreciaci�n de otros activos fijos
Other fixed assets depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.08
RF 85
C 61309000 Depreciaci�n de ferrocarriles
Railways depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.09
RF 85
C 61310000 Depreciaci�n de embarcaciones
Boats depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.10
RF 85
C 61311000 Depreciaci�n de aviones
Aairplane depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.11
RF 85
C 61312000 Deprec de troqueles, moldes, matrices herr
Dies, moulds, wombs & tooling depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.12
RF 85
C 61313000 Depreciaci�n de equipo de comun telef
Telephone communication equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.13
RF 85
C 61314000 Depreciaci�n de equipo de comun satel
Satellite communication equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.14
RF 85
C 61315000 Depr de eq de adapt ppersonas cap dif
Computer adapt for people with dif abilities Depr 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.15
RF 85
C 61316000 Depr de maq y eq gener energ�a fuentes ren
Mach & Equip E.genr of renewable E. sources Depr 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.16
RF 85
C 61317000 Depreciaci�n de adaptaciones y mejoras
Adaptations & improvements depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.17
RF 85
C 61318000 Depreciaci�n de otra maquinaria y eq
Other machinery & equipment depreciation 61300000 G
0 2 0 20151112 11 1 0 0 0 0 613.18
RF 85
C 61400000 Amortizaci�n contable
Accounting amortization 60000000 G
0 1 0 20151112 11 1 0 0 0 0 614
C 61401000 Amortizaci�n acumulada de gastos diferidos
Accumulated amortization deferred expenditures 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.01
RF 85
C 61402000 Amortizaci�n acumulada de gastos pre opert
Accumulated amortization of pre-operating expenses 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.02
RF 85
C 61403000 Amort acum de regal�as, asist t�c y otros gtos
dif Accum amort of royalties,TA & other deferred costs 61400000
G 0 2 0 20151112 11 1 0 0 0 0 614.03
RF 85
C 61404000 Amortizaci�n acumulada de activos intangibles
Accumulated amortization of intangible assets 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.04
RF 85
C 61405000 Amortizaci�n acumulada de gtos de organizaci�n
Accum amortization of organizational expenses 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.05
RF 85
C 61406000 Amort acum de invest y desarrollo de mercado
Accum amort of research & market development 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.06
RF 85
C 61407000 Amortizaci�n acumulada de marcas y patentes
Accumulated amortization of trademarks & patents 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.07
RF 85
C 61408000 Amortizaci�n acumulada de cr�dito mercantil
Accumulated depreciation of merchant credit 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.08
RF 85
C 61409000 Amortizaci�n acumulada de gastos de instalaci�n
Accumulated amortization of installation costs 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.09
RF 85
C 61410000 Amortizaci�n acumulada de otros activos diferidos
Accumulated amortization of other deferred assets 61400000 G
0 2 0 20151112 11 1 0 0 0 0 614.10
RF 85
C 70000000 Resultado integral de financiamiento
Comprehensive financing Result 00000000 G
0 3 0 20151112 11 1 0 0 0 0 0
C 70100000 Gastos financieros
Financial expenses 70000000 G
0 1 0 20151112 11 1 0 0 0 0 701
C 70101000 P�rdida cambiaria
Foreign exchange loss 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.01
RF 87
C 70102000 P�rdida cambiaria nacional parte relacionada
National foreign exchange loss rel party 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.02
RF 87
C 70103000 P�rdida cambiaria extranjero parte relacionada
Foreign exchange loss rel party 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.03
RF 87
C 70104000 Intereses a cargo bancario nacional
Interests to charge national banking 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.04
RF 87
C 70105000 Intereses a cargo bancario extranjero
Interests to charge foreign banking 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.05
RF 87
C 70106000 Intereses a cargo de personas f�sicas nacional
Interests in charge of national natural persons 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.06
RF 87
C 70107000 Intereses a cargo de personas f�sicas extranjero
Interests in charge of natural persons abroad 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.07
RF 87
C 70108000 Intereses a cargo de personas morales nacional
Interests in charge of national legal entities 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.08
RF 87
C 70109000 Intereses a cargo de personas morales extranjero
Interests in charge of foreign legal entities 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.09
RF 87
C 70110000 Comisiones bancarias
Bank commission 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.10
RF 87
C 70111000 Otros gastos financieros
Other financial expenses 70100000 G
0 2 0 20151112 11 1 0 0 0 0 701.11
RF 87
C 70200000 Productos financieros
Financial Products 70000000 G
0 1 0 20151112 11 1 0 0 0 0 702
C 70201000 Utilidad cambiaria
Exchange Utility 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.01
RF 91
C 70202000 Utilidad cambiaria nacional parte relacionada
National exchange utility rel party 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.02
RF 91
C 70203000 Utilidad cambiaria extranjero parte relacionada
Foreign exchange utility rel party 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.03
RF 91
C 70204000 Intereses a favor bancarios nacional
Nationals banking interests in favor 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.04
RF 87
C 70205000 Intereses a favor bancarios extranjero
Foreigners banking interests in favor 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.05
RF 87
C 70206000 Intereses a favor de personas f�sicas nacional
Interests in favor of national legal persons 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.06
RF 87
C 70207000 Intereses a favor de personas f�sicas extranjero
Interests in favor of abroad legal persons 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.07
RF 87
C 70208000 Intereses a favor de personas morales nacional
Interests in favor of national legal entities 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.08
RF 87
C 70209000 Intereses a favor de personas morales extranjero
Interests in favor of abroad legal entities 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.09
RF 87
C 70210000 Otros productos financieros
Others financial Earnings 70200000 G
0 2 0 20151112 11 1 0 0 0 0 702.10
RF 90
C 70300000 Otros gastos
Others expenses 70000000 G
0 1 0 20151112 11 1 0 0 0 0 703
C 70301000 P�rdida en vta y/o baja de terrenos
Loss on the sale/low of lands 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.01
RF 90
C 70302000 P�rdida en vta y/o baja de edificios
Loss on the sale/low of buildings 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.02
RF 90
C 70303000 P�rdida en vta y/o baja de maquinaria y equipo
Loss on the sale/low of enginery & equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.03
RF 90
C 70304000 P�rdida en vta y/o baja de autom autob camion
Loss on the sale/low of cars, buses & trucks 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.04
RF 90
C 70305000 P�rdida en vta y/o baja de mobil y eq de of
Loss on the sale/low of Office Equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.05
RF 90
C 70306000 P�rdida en vta y/o baja de eq de c�mp
Loss on the sale/low of Computer Equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.06
RF 90
C 70307000 P�rdida en vta y/o baja de equipo de comunic
Loss on the sale/low of Comunication equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.07
RF 90
C 70308000 P�rdida en vta y/o baja de act biol�gicos, veg
Loss on the sale/low of Biol assets, vegetables 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.08
RF 90
C 70309000 P�rdida en vta y/o baja de otros activos fijos
Loss on the sale/low of other fixed assets 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.09
RF 90
C 70310000 P�rdida en vta y/o baja de ferrocarriles
Loss on the sale/low of railroads 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.10
RF 90
C 70311000 P�rdida en vta y/o baja de embarcaciones
Loss on the sale/low of vessels 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.11
RF 90
C 70312000 P�rdida en vta y/o baja de aviones
Loss on the sale/low of planes 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.12
RF 90
C 70313000 P�rdida en vta y/o baja de troqueles, moldes
Loss on the sale/low of dies, moulds, wombs & tool 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.13
RF 90
C 70314000 P�rdida en vta y/o baja de eq comunic telef
Loss on the sale/low of Telephone Equip Communic 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.14
RF 90
C 70315000 P�rdida en vta y/o baja de eq de com satel
Loss on the sale/low of satellite Communic Equip 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.15
RF 90
C 70316000 P�rdida en vta y/o baja de eq de adap cap dif
Loss on the sale/low of handicapped equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.16
RF 90
C 70317000 P�rdida en vta y/o baja de maq y eq gen energ�a
Loss on the sale/low of eng &Equip clean E.sources 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.17
RF 90
C 70318000 P�rdida en venta y/o baja de otra maq y eq
Loss on the sale/low of Other enginery & equipment 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.18
RF 90
C 70319000 P�rdida por enajenaci�n de acciones
Loss for alienation of shares 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.19
RF 90
C 70320000 P�rdida por enajenaci�n de partes sociales
Loss for alienation of social parties 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.20
RF 90
C 70321000 Otros gastos
Others expenses 70300000 G
0 2 0 20151112 11 1 0 0 0 0 703.21
RF 90
C 70400000 Otros productos
Others products 70000000 H
0 1 0 20151112 11 1 0 0 0 0 704
C 70401000 Ganancia en vta y/o baja de terrenos
Gain on the sale/low of lands 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.01
RF 90
C 70402000 Ganancia en vta y/o baja de edificios
Gain on the sale/low of buildings 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.02
RF 90
C 70403000 Ganancia en vta y/o baja de maquinaria y equipo
Gain on the sale/low of enginery & equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.03
RF 90
C 70404000 Ganancia en vta y/o baja de autom autob camion
Gain on the sale/low of cars, buses & trucks 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.04
RF 90
C 70405000 Ganancia en vta y/o baja de mobil y eq de of
Gain on the sale/low of Office Equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.05
RF 90
C 70406000 Ganancia en vta y/o baja de eq de c�mp
Gain on the sale/low of Computer Equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.06
RF 90
C 70407000 Ganancia en vta y/o baja de equipo de comunic
Gain on the sale/low of Comunication equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.07
RF 90
C 70408000 Ganancia en vta y/o baja de act biol�gicos, veg
Gain on the sale/low of Biol assets, vegetables 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.08
RF 90
C 70409000 Ganancia en vta y/o baja de otros activos fijos
Gain on the sale/low of other fixed assets 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.09
RF 90
C 70410000 Ganancia en vta y/o baja de ferrocarriles
Gain on the sale/low of railroads 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.10
RF 90
C 70411000 Ganancia en vta y/o baja de embarcaciones
Gain on the sale/low of vessels 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.11
RF 90
C 70412000 Ganancia en vta y/o baja de aviones
Gain on the sale/low of planes 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.12
RF 90
C 70413000 Ganancia en vta y/o baja de troqueles, moldes
Gain on the sale/low of dies, moulds, wombs & tool 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.13
RF 90
C 70414000 Ganancia en vta y/o baja de eq comunic telef
Gain on the sale/low of Telephone Equip Communic 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.14
RF 90
C 70415000 Ganancia en vta y/o baja de eq de com satel
Gain on the sale/low of satellite Communic Equip 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.15
RF 90
C 70416000 Ganancia en vta y/o baja de eq de adap cap dif
Gain on the sale/low of handicapped equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.16
RF 90
C 70417000 Ganancia en vta y/o baja de maq y eq gen energ�a
Gain on the sale/low of eng &Equip clean E.sources 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.17
RF 90
C 70418000 Ganancia en venta y/o baja de otra maq y eq
Gain on the sale/low of Other enginery & equipment 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.18
RF 90
C 70419000 Ganancia por enajenaci�n de acciones
Gain for alienation of shares 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.19
RF 90
C 70420000 Ganancia por enajenaci�n de partes sociales
Gain for alienation of social parties 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.20
RF 90
C 70421000 Ingresos por est�mulos fiscales
Inher staff benefits 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.21
RF 90
C 70422000 Ingresos por condonaci�n de adeudo
Incomes for writing-off of debts 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.22
RF 90
C 70423000 Otros productos
Others products 70400000 H
0 2 0 20151112 11 1 0 0 0 0 704.23
RF 90
C 30000000 Capital
Owners' equity 00000000 F
0 2 0 20151112 11 1 0 0 0 0 0
C 30100000 Capital Social
Capital stock 30000000 F
0 1 0 20151112 11 1 0 0 0 0 301
C 30101000 Capital fijo
Fixed capital 30100000 F
0 2 0 20151112 11 1 0 0 0 0 301.01
RF 63
C 30102000 Capital variable
Variable capital 30100000 F
0 2 0 20151112 11 1 0 0 0 0 301.02
RF 63
C 30103000 Aportaciones p fut aumentos de capital
Contribution to capital for the future 30100000 F
0 2 0 20151112 11 1 0 0 0 0 301.03
RF 63
C 30104000 Prima en suscripci�n de acciones
Stock subscription premium 30100000 F
0 2 0 20151112 11 1 0 0 0 0 301.04
RF 63
C 30105000 Prima en suscripci�n de partes sociales
Social parties subscription premium 30100000 F
0 2 0 20151112 11 1 0 0 0 0 301.05
RF 63
C 30200000 Patrimonio
Equity 30000000 F
0 1 0 20151112 11 1 0 0 0 0 302
C 30201000 Patrimonio
Equity 30200000 F
0 2 0 20151112 11 1 0 0 0 0 302.01
RF 63
C 30202000 Aportaci�n patrimonial
Contribution to capital 30200000 F
0 2 0 20151112 11 1 0 0 0 0 302.02
RF 63
C 30203000 D�ficit o remanente del ejercicio
Fiscal year to deficit or remnant 30200000 F
0 2 0 20151112 11 1 0 0 0 0 302.03
RF 63
C 30300000 Reserva legal
Legal Reserve 30000000 F
0 1 0 20151112 11 1 0 0 0 0 303
C 30301000 Reserva legal
Legal Reserve 30300000 F
0 2 0 20151112 11 1 0 0 0 0 303.01
RF 69
C 30400000 Resultado de ejercicios anteriores
Last Fiscal Year Earnings 30000000 F
0 1 0 20151112 11 1 0 0 0 0 304
C 30401000 Utilidad de ejercicios anteriores
Last Fiscal Year profit 30400000 F
0 2 0 20151112 11 1 0 0 0 0 304.01
RF 73
C 30402000 P�rdida de ejercicios anteriores
Last Fiscal Year loss 30400000 E
0 2 0 20151112 11 1 0 0 0 0 304.02
RF 73
C 30403000 Resultado integral de ejercicios ant
Last Fiscal Year comprehensive financing 30400000 F
0 2 0 20151112 11 1 0 0 0 0 304.03
RF 73
C 30404000 D�ficit o remanente de ejercicios ant
Last fiscal year to deficit or remnant 30400000 F
0 2 0 20151112 11 1 0 0 0 0 304.04
RF 73
C 30500000 Resultado del ejercicio
Fiscal Year Earning 30000000 F
0 1 0 20151112 11 1 0 0 0 0 305
C 30501000 Utilidad del ejercicio
Fiscal Year profit 30500000 F
0 2 0 20151112 11 1 0 0 0 0 305.01
RF 73
C 30502000 P�rdida del ejercicio
Fiscal Year loss 30500000 E
0 2 0 20151112 11 1 0 0 0 0 305.02
RF 73
C 30503000 Resultado integral
Comprehensive financing 30500000 F
0 2 0 20151112 11 1 0 0 0 0 305.03
RF 73
C 30600000 Otras cuentas de capital
Other capital Acc 30000000 F
0 1 0 20151112 11 1 0 0 0 0 306
C 30601000 Otras cuentas de capital
Other capital Acc 30600000 F
0 2 0 20151112 11 1 0 0 0 0 306.01
RF 68

Cuentas 14

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Cuentas 14

Uploaded by

Copyright:

Available Formats

F 1020000

C 80000000 Cuentas de Orden

C 10501002 SYGMA ABASTECEDORA SA DE CV

C 10501003 AUTOMATI�N SOLUTIONS FACTORY SA DE CV

C 10501004 NAMI NAUCALPAN SA DE CV

C 10501005 NESTLE MEXICO SA DE CV

C 10501006 NESTLE SERVICIOS INDUSTRIALES SA DE CV

C 10501008 RALSTON PURINA MEXICO SA DE CV

C 10501009 SERVICIOS PROFESIONALES SURO SA DE CV

C 10501010 SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE

C 10501012 DIANA DELGADO ENRIQUEZ

C 10501013 DIMAREI, S. DE R.L. DE C.V.

C 10501014 MANTENIMIENTO ESPECIALIZADO SAUCEDO, S.A. DE C.V.

C 10501015 PIGMENTOS Y DESARROLLOS PRISMA, S. A. DE C.V.

C 10501018 SYGMA ABASTECEDORA INDUSTRIAL, S.A. DE C.V.

C 10501017 PRODUCTOS Y SERVICIOS INDUSTRIALES CORVAL, S.A.

C 20101001 A. Ponzanelli, S.A. de C.V.

C 20101003 ACEROS CUAUTITLAN, S.A. DE C.V.

C 20101004 ACRILICOS PLASTITEC, S.A. DE C.V.

C 20101005 ADRIAN GONZALEZ CARDONA

C 20101999 POR IDENTIFICAR

C 20101006 ADRIAN RAMIREZ VIQUEZ

C 20101008 Aldan Electronica, S.A. DE C.V.

C 20101009 ALDO IVAN FUENTES PEREZ

C 20101010 ALEJANDRINA VAZQUEZ GOMEZ

C 20101011 ALUMINIO Y METALES EL SOCORRO, S.A. DE C.V.

C 20101012 ARACELI ROSAS LANDA TORRES

C 20101013 ARTURO GARCIA ADAN

C 20101014 BBVA BANCOMER, S.A., INSTITUCION DE BANCA

C 20101016 BOBINADOS CUAUTITLAN SA DE CV

C 20101017 BRAULIO AARON ROBLES CORONA

C 20101018 CADENA COMERCIAL OXXO, S.A. DE C.V.

C 20101019 CALZADOS CUAUTITLAN S.A. DE C.V.

C 20101020 CARLOS GARCIA PARAMO

C 20101021 CESAR EDILBERTO GOMEZ DIAZ

C 20101022 CESAR MENDOZA VALENCIA

C 20101023 CESEHSA PRODUCTS S.A. DE C.V.

C 20101024 CLARA GUADALUPE VILLASANA VALDEZ

C 20101025 CLAUDIA GUADALUPE HERNANDEZ GOMEZ

C 20101026 Comercial Cidamsa, S.A. de C.V.

C 20101027 COMERCIAL DERCASU S.A. DE C.V.

C 20101028 COMERCIAL FERRETERA DE CUAUTITLAN, S.A.

C 20101030 Comercializadora Ramaja, S.A. de C.V.

C 20101031 COMERCIALIZADORA ZONET, S. DE R. L. DE C.V.

C 20101032 Comunicaciones Nextel de Mexico, S.A. de C.V.

C 20101033 Concesionaria Mexiquense, S.A. DE C.V.

C 20101035 COPPEL, S.A. DE C.V.

C 20101036 DIANA DELGADO ENRIQUEZ

C 20101037 DICHTOMATIK DE M�XICO S.A. DE C.V.

C 20101038 Digital Invoice Factory S.A. DE C.V.

C 20101039 DISHEFE, S.A. DE C.V.

C 20101041 DISTRIBUIDORA TAMEX S.A. DE C.V.

C 20101042 EDSON JOSUE CRUZ SANCHEZ

C 20101043 Electronica Romero Rubio S.A de C.V.

C 20101044 ENERGETICOS DE TOLUCA, S.A. DE C.V.

C 20101045 ENRIQUE NICOLAS ROSALES CASAS

C 20101046 EQUIPOS E INSUMOS LA EUROPEA, S.A. DE C.V.

C 20101047 ESTEBAN FERNANDO RAMIREZ ACOSTA

C 20101048 FEPRO INGENIEROS, S.A. DE C.V.

C 20101050 ferreteria milenia sa de cv

C 20101051 FERRETERIA PIRAMIDE COACALCO, S.A. DE C.V.

C 20101053 FONDO NACIONAL DE INFRAESTRUCTURA

C 20101054 GABRIEL PINEDA NAJERA