Balance Mensualizado Emp-01 M.N*** Balance Mensualizado a 7 Digitos ***Todas las Cuentas en Soles, Ao : 2014, con Saldos del Mes01 - AGP PERU SAC - 2014CuentaDescripcionInicial Enero Febrero Marzo Abril Mayo Junio Julio Agosto SetiembreOctubre NoviembreDiciembreTotal Cta. Ext.0390100 CHEQUES DIFERIDO 278,700.00-500.000.000.000.000.00-200.00278,500.00-279,700.000.000.000.000.00276,800.00 0390200 OPERACIONES LEASING 199,001.72-12,631.93-12,611.43-1,072.31-15,942.99-17,783.60-15,692.91-14,348.07200,932.030.000.000.000.00309,850.51 0390300 OPERACIONES LEASEBACK 700,441.34-8,830.47-8,630.51-6,076.770.00-3,175.14-3,112.980.000.000.000.000.000.00670,615.47 0490100 CHEQUES DIFERIDO -278,700.00500.000.000.000.000.00200.00-278,500.00279,700.000.000.000.000.00-276,800.00 0490200 OPERACIONES LEASING -199,001.7212,631.9312,611.431,072.3115,942.9917,783.6015,692.9114,348.07-200,932.030.000.000.000.00-309,850.51 0490300 OPERACIONES LEASEBACK -700,441.348,830.478,630.516,076.770.003,175.143,112.980.000.000.000.000.000.00-670,615.47 1010100 CAJA TESORERIA 1,759.531,740.47-3,432.091,640.50372.50-395.511,850.600.00-1,132.501,132.500.000.000.003,536.00 1010101 CAJA LOGISTICA 2,400.00-2,293.11256.52942.50512.69-1,445.032,026.430.00-2,318.881,354.080.000.000.001,435.20 1010102 CAJA FALCON 0.000.000.000.000.001,059.00322.70-1,089.40142.031,565.670.000.000.002,000.00 1010200 CAJA TESORERIA USD 2,307.84510.16-16.00-470.53474.53-42.002,834.00-22.00-1,128.271,336.2746.000.000.005,830.00 1010300 CAJA TESORERIA EXTERIOR 0.00228,159.37-1,295.44566.75-242.89-227,187.790.000.000.000.000.000.000.000.00 1030100 EFECTIVO EN TRANSITO 0.00315.800.000.000.000.00-315.800.000.000.00104,374.750.000.00104,374.75 1030200 EFECTIVO EN TRANSITO USD 65,568.3116,625.79-466.68-15,807.10117,192.34-183,112.66289,953.90-23,678.24-115,461.01306,082.4597,427.020.000.00554,324.12 1030300 VISANET - CREDIBANK 5.250.05-0.030.010.00-0.080.06-0.020.100.100.040.000.005.48 1041101 BANCO HBSC MN N 001-231950-001 284.89-38.50-38.500.000.000.000.000.000.000.000.000.000.00207.89 1041102 BANCO DE LA NACION MN N 00-000-579017 934.850.000.000.000.00396.008,885.000.000.00678.000.000.000.0010,893.85 1041103 BANCO SCOTIABANK MN N 000-1605305 6,226.476,523.45-3,962.52279.13-3,867.488,052.62-2,591.421,153.284,542.46-6,806.062,378.230.000.0011,928.16 1041104 BANCO CONTINENTAL MN N 0100039056-65 13,022.9638,415.96-36,162.00-5,115.5425,871.59-35,156.80109,084.26-93,246.1287,359.40-26,956.2135,784.360.000.00112,901.86 1041105 BANCO CREDITO MN N 191-001584008079-58 79,355.1650,497.2210,667.37-89,508.08-33,693.7496,444.9639,124.86-67,987.2670,267.9513,477.70-67,540.980.000.00101,105.16 1041106 BANCO BIF N 000700097523 5,929.7827,833.54-8,939.95893.985,113.80-5,960.982,450.02-18,705.7056,886.47-46,508.6915,353.060.000.0034,345.33 1041107 BANCO FINANCIERO M.N. N 035-000-00047128779-92 7,009.92-1,587.30-45.000.00-2,767.88-45.00-116.00-45.00-1,079.49-374.59-45.000.000.00904.66 1041110 BANCO CREDITO FALCON MN N 191-21308330-64 0.000.000.000.000.00108.00-42.00-42.0050.690.0090.000.000.00164.69 1041201 BANCO HSBC USD N 001-231950-301 8,416.20-105.24-223.7220.21-8.66-121.22101.02-31.75155.85144.3266.380.000.008,413.39 1041202 BANCO CREDITO USD N 191-001574773106-53 149,525.16540,043.84278,129.97281,500.94-1,379,951.87680,705.1244,888.051,612,689.971,628,404.09-2,790,189.693,547,713.550.000.004,593,459.13 1041203 BANCO SCOTIABANK USD N 000-2632494 17,676.38-3,899.383,573.94-14,588.9118,025.74-11,014.7124,197.06-19,897.7517,481.73-2,761.49-2,410.490.000.0026,382.12 1041205 BANCO CONTINENTAL USD N 0100039064-69 140,580.92291,055.07-297,791.17-19,649.3190,554.41353,969.85-432,944.72-12,787.221,786,618.67-1,766,568.02828,879.890.000.00961,918.37 1041206 BIF USD 16,385.19-12,852.80-231.10-70.41-137,306.34135,628.33-58.71-83.93-58.52-57.1910.290.000.001,304.81 1041207 BANCO FINANCIERO USD 9,716.978,420.83276,987.14-522.7273,038.86-354,222.885,842.61-602.34220.34-1,714.62-52.970.000.0017,111.22 1041212 BANCO CREDITO FALCON USD N 191-21126661-69 0.000.000.000.000.0094.42-43.14-44.3780.571.54146.450.000.00235.47 1062011 DEPOSITOS A PLAZOS MN 18,482.01-18,482.000.000.000.000.000.000.000.000.000.000.000.000.01 1062021 DEPOSITOS A PLAZO ME 698,500.00-698,500.000.000.000.000.000.000.008,526,000.00-2,452,800.00-5,372,825.080.000.00700,374.92 1212010 CARTERA LOCAL 146,710.44-7,748.37-14,826.331,870.01444.47-9,357.74-6,250.167,310.50-7,446.350.158,172.980.000.00118,879.60 1212020 CARTERA LOCAL USD 301,341.2512,473.78-15,777.745,252.0630,902.85-67,983.29-29,018.5627,078.03-7,820.31-695.33-21,468.380.000.00234,284.36 1212030 DETRACCIONES POR COBRAR 30,500.240.000.000.000.000.000.000.000.000.000.000.000.0030,500.24 1212040 CARTERA DEL EXTERIOR USD 4,116,281.54182,300.09-36,422.75-383,608.531,260,989.941,260,139.04483,356.22-569,181.67-380,004.07331,654.80140,803.080.000.006,406,307.69 1212050 CARTERA DEL EXTERIOR EUROS 173,598.11-74,269.32-563.9728,965.93-30,168.906,425.0297,869.309,508.66-80,309.757,825.871,104.470.000.00139,985.42 1212110 C/C COBRANZA DUDOSA LOCAL 79,087.910.000.000.000.000.000.000.000.000.000.000.000.0079,087.91 1212120 C/C COBRANZA DUDOSA LOCAL USD 57,813.49496.62-331.05144.83-62.07-869.10724.26-227.601,117.351,034.61475.910.000.0060,317.25 1212130 C/C COBRANZA DUDOSA EXTERIOR 567,198.984,872.14-3,248.091,421.07-609.03-8,526.287,105.23-2,233.0710,962.3410,150.314,669.120.000.00591,762.72 1221010 ANTICIPOS CLIENTES LOCALES -37,688.51-98.80-1,490.8610.96-10.960.000.000.000.00250.000.000.000.00-39,028.17 1221020 ANTICIPOS CLIENTES LOCALES USD -46,032.489,002.377,145.55-2,796.748,048.26-13,822.991,046.15-7,552.56-9,453.56-69,035.957,713.830.000.00-115,738.12 1222010 ANTICIPOS DE CLIENTES EXTERIOR -277,352.62-113,075.45-8,027.31-75,444.83-59,107.7654,254.78-460,620.80326,529.44-8,461,618.28-915,293.79269,675.760.000.00-9,720,080.86 1231020 LETRAS CARTERA LOCAL USD 138,367.41-16,838.4518,325.481,643.63-5,968.65-14,597.3342,668.01-642.95-5,743.321,624.242,626.090.000.00161,464.16 1312101 C/C COMERCIAL AGP AMERICA S.A. 12,111,599.70318,237.60-1,251,083.771,511,845.96-2,077,866.35-227,969.05550,972.28135,463.62768,668.741,915,273.67-624,963.480.000.0013,130,178.92 1312301 C/C COMERCIAL AGP USA 1,462,788.3516,792.15-731,599.20164,274.0646,732.24119,909.97-463,013.38-413,265.703,924.4719,142.098,172.410.000.00233,857.46 1312302 C/C COMERCIAL AGP COLOMBIA 0.0024.5261,735.099,982.992,330.58-70,390.4225,701.981,259.14-26,975.1464.5429.690.000.003,762.97 1312303 C/C COMERCIAL AGP EUROPA 108,686.35933.59-622.40272.31-116.71-1,633.781,361.49-427.912,100.61-21,445.74-89,945.530.000.00-837.72 1312304 C/C COMERCIAL AGP MEXICO 784,281.19120,113.65148,604.1554,643.05-243,637.56181,935.26672,516.26-173,058.80-327,084.10-35,967.06-104,637.140.000.001,077,708.90 1312306 C/C COMERCIAL AGP INDUSTRIAS USD 603,582.465,184.67-3,456.451,512.19-648.07-9,073.197,560.99-2,376.3211,665.5210,801.414,968.640.000.00629,721.85 1312308 C/C COMERCIAL AGP BRASIL 101,262.07869.82-579.88187,512.90-308.71-4,322.09-284,434.110.00-113,680.00-2,000.00-920.000.000.00-116,600.00 1312399 C/C COBRANZA DUDOSA INTERCOMPAIA 20,375.36175.02-116.6851.06-21.89-306.29255.24-80.22393.79364.64167.720.000.0021,257.75 1321101 ANTICIPOS CLIENTES AGP AMERICA -1,749,240.63-971,675.50500,307.6875,712.98-42,992.0648,922.22-23,531.31252,285.280.00-222,717.53306,679.780.000.00-1,826,249.09 1321304 ANTICIPOS CLIENTES AGP MEXICO 0.000.000.00-174,274.49171,540.910.00-345.770.000.000.00-10,132.990.000.00-13,212.34 1411010 PRESTAMOS EMPLEADOS 1,397.64-190.5812,077.25-223.92-2,688.33-3,402.80-8,300.804,851.15-4,029.00395.00-780.000.000.00-894.39 1411020 PRESTAMOS OBREROS 9,814.21-819.9913,830.012,400.01-4,999.98-6,883.27-5,333.32833.30-399.99575.011,323.260.000.0010,339.25 1412010 ADELANTO DE REMUNERACIONES 0.000.000.000.000.000.000.0018,081.0037,745.00-5,189.0016,254.000.000.0066,891.00 1412011 ADELANTO DE UTILIDADES VOLUNTARIA MN 0.000.000.000.00-7,500.263,203.210.000.004,297.050.000.000.000.000.00 1413020 CUENTAS POR RENDIR - GASTOS DE VIAJE USD 1,133.349.73-6.492.83-1.21-17.0414.19-4.4621.9120.289.340.000.001,182.42 1413030 CUENTAS POR RENDIR DIVERSAS 10,533.442,937.4712,144.865,768.094,351.297,771.58-23,829.281,619.3137,219.25-2,255.29-5,527.370.000.0050,733.35 1413040 CUENTAS POR RENDIR DIVERSAS USD 608.592,823.23-19.4933,501.61-4,052.681,752.51-32,181.24-2.51353.0148.9615,196.260.000.0018,028.25 1441010 PRESTAMOS GERENTES 156.220.000.000.00-100.00-200.006,800.001,020.00-6,600.00-200.000.000.000.00876.22 1442010 ADELANTO DE REMUNERACIONES GERENTES 0.004,620.004,170.004,620.005,620.0011,200.002,500.008,700.0016,900.00-3,525.6623,884.000.000.0078,688.34 1443020 CUENTAS POR RENDIR - GASTOS DE VIAJE USD - GERENTES 912.607.84-5.222.28-0.98-13.7111.43-3.6017.6416.337.520.000.00952.13 1443030 CUENTAS POR RENDIR DIVERSAS - GERENTES 22,103.500.003,000.000.000.00-19,000.00-87.00-2,080.00-165.0064,268.0028,700.000.000.0096,739.50 1443040 CUENTAS POR RENDIR DIVERSAS USD - GERENTES 0.000.000.000.000.000.000.000.000.00578.40-578.400.000.000.00 1629010 OTRAS RECLAMACIONES 310,758.83188,459.07-480,949.440.002,496.00110,193.00441,944.92-71,189.8552,406.95-520,497.9053.470.000.0033,675.05 1629020 OTRAS RECLAMACIONES USD 2,697.75149,743.50-805.5297,907.307,562.22-237,078.992,383.525,170.86726.07399.73176,126.730.000.00204,833.17 1629030 SUBSIDIO MATERNIDAD - ENFERMEDAD 9,819.650.000.000.000.000.000.000.000.000.00-117.000.000.009,702.65 1644010 DEPOSITOS EN GARANTIA POR ALQUILERES 0.000.004,840.000.000.000.009,400.00687.506,400.000.000.000.000.0021,327.50 1644020 DEPOSITOS EN GARANTIA POR ALQUILERES USD 93,806.85-5,957.42-498.79218.226,640.8831,481.478,309.21-526.622,585.2236,663.921,373.660.000.00174,096.60 1689010 OTRAS CUENTAS POR COBRAR DIVERSAS 324.700.000.00223.320.00-223.320.000.000.00-324.702,832.000.000.002,832.00 1689020 OTRAS CUENTAS POR COBRAR DIVERSAS USD 56,613.46486.29-324.20-53,155.62-3.87-54.1129,994.39-131.8829,067.38-2,627.4431,083.600.000.0090,948.00 1780110 O/C DIVERSAS AGP INDUSTRIAS 1,453,751.5029,582.5238,597.07180,404.6022,312.8068,186.0664,623.1042,978.0059,180.7139,938.6063,432.450.000.002,062,987.41 1780120 O/C DIVERSAS AGP INDUSTRIAS USD 444,853.5221,809.9554,191.634,731.057,152.7922,760.8912,060.894,772.6321,502.8351,657.525,133.600.000.00650,627.30 1810100 COSTOS FINANCIEROS 102,756.00-3,481.00-3,431.00-3,380.00-3,328.00-3,276.00-3,223.00-3,170.00-3,116.00-3,062.00-3,007.000.000.0070,282.00 1820100 SEGUROS 98,853.46-75,115.31-2,623.31-778.59-3,170.58-1,864.521,614.95-2,931.66-2,931.66-2,931.66-1,103.870.000.007,017.25 1820200 SEGUROS USD 0.0072,863.20-7,602.20-7,043.43-7,260.95-7,853.72-6,635.01-7,630.96-5,638.63-7,085.10-7,513.200.000.008,600.00 1890100 OTRAS CUENTAS POR COBRAR DIVERSAS 0.0051,246.69-4,658.79-4,658.79-4,444.15-4,685.62-4,685.62-4,685.62-4,685.62-4,497.13-4,748.450.000.009,496.90 1890200 GTOS LUZ, AGUA, TELEFONOS, ETC 0.007,942.800.000.00-7,942.800.000.000.000.000.000.000.000.000.00 1890300 OTROS GASTOS CONTRATADOS POR ANTICIPADO 13,290.755,798.43-38.76-1,207.82-1,207.82-1,207.821,400.88-2,491.72-1,207.82-1,207.82-4,039.820.000.007,880.66 1890301 OTROS GASTOS CONTRAT POR ANTIC USD 0.005,812.13-558.38-513.5615,623.5419,876.77-5,640.75-6,262.10-5,695.92-5,956.31-6,272.480.000.0010,412.94 1890600 ACTIVOS COSTO DE PRODUCCION DIFERIDOS 0.010.000.0048,406.860.000.0068,442.640.00-12,444.12-12,444.13-12,444.120.000.0079,517.14 1911010 PROV COBRANZA DUDOSA LOCAL -79,087.910.000.000.000.000.000.000.000.000.000.000.000.00-79,087.91 1911020 PROV COBRANZA DUDOSA LOCAL USD -56,964.54-468.57305.60-142.6061.10835.31-692.69224.09-1,120.53-1,018.67-468.640.000.00-59,450.14 1911030 PROV COBRANZA DUDOSA EXTERIOR -567,604.98-4,669.153,045.07-1,421.03609.038,323.24-6,902.212,233.07-11,165.33-10,150.32-4,669.140.000.00-592,371.75 1921010 PROV COBRANZA DUDOSA INTERCOMPAIA -520,389.95-4,280.742,791.77-1,302.82558.347,630.91-6,328.062,047.31-10,236.56-9,305.98-4,280.740.000.00-543,096.52 1949021 PROV COB DUDOSA OTRA CTA X COBRAR DIV ME -53,050.80-436.40284.61-132.8256.92777.93-645.11208.71-1,043.56-948.69-436.400.000.00-55,365.61 2111010 BLINDADO 3,275,988.99-50,545.68-79,772.06-116,723.39-1,774,675.831,599,997.7821,260.87634,832.40-269,784.06-228,065.24422,552.650.000.003,435,066.43 2111020 AUTOMOTRIZ 751,191.0757,840.31-81,791.77-475,099.05-93,625.61554,414.53-516,828.28-40,978.8529,145.5973,082.9810,240.950.000.00267,591.87 2111030 ARQUITECTONICO 18,391.81-311.693,911.88-902.72-9,729.386,499.691,380.123,271.319,328.28-1,496.6629,705.740.000.0060,048.38 2210100 SUBPRODUCTOS 106.150.000.000.000.000.000.000.000.000.000.000.000.00106.15 2311010 BLINDADO 1,010,821.26377,375.95453,200.11341,281.90-1,123,267.91-52,273.52-83,378.94448,183.9249,640.66397,876.13114,148.540.000.001,933,608.10 2311020 AUTOMOTRIZ -339,786.0926,772.5450,037.9999,049.60-40,395.89109,626.11-20,248.68-29,346.35-49,971.47-44,397.75-32,189.180.000.00-270,849.17 2311030 ARQUITECTONICO -5,697.61-3,352.831,061.276,194.23-2,866.484,491.098,913.78-3,573.156,336.71-8,685.82-6,028.160.000.00-3,206.97 2351020 AUTOMOTRIZ 0.000.000.000.00207,835.28-207,835.28108,550.26-138,991.6152,179.23-20,338.29555.460.000.001,955.05 2411010 MATERIAS PRIMAS CRISTAL 428,718.89-80,270.19-111,254.3390,671.32-106,243.25-63,701.819,648.59-48,462.36309,031.34-86,410.83156,355.340.000.00498,082.71 2411020 MATERIAS PRIMAS PLASTICOS 3,005,046.4872,099.43-26,378.06160,471.68-52,289.8414,236.83215,674.3311,208.69625,220.41234,758.60-276,532.630.000.003,983,515.92 2411030 MATERIAS PRIMAS Y AUXILIARES - MARCO DE ACERO 87,053.20103.84-6,246.67-10,515.900.00579.01-5,273.0529,171.3732,067.4930,444.74-122,309.780.000.0035,074.25 2524110 SUMINISTROS DIVERSOS 1,902,546.71144,581.18-172,453.96135,935.1766,191.26-141,713.45141,466.73206,293.40124,832.76272,513.39-1,858.760.000.002,678,334.43 2621010 EMBALAJES 74,600.96-5,534.92894.0719,667.54-28,137.801,330.6614,250.793,941.549,562.64-18,445.59-14,274.010.000.0057,855.88 2841010 MATERIAS PRIMAS POR RECIBIR 884,612.06-736,168.17226,408.84116,360.50217,838.8022,010.09-3,325.78316,917.13-243,205.99749,858.3150,925.140.000.001,602,230.93 2851010 SUMINISTROS POR RECIBIR 109,011.15-89,124.7262,815.3377,494.07-125,441.2310,009.8915,652.89255,760.4867,318.39-95,325.63-33,337.470.000.00254,833.15 2922010 PROVISION PRODUCTOS TERMINADOS -1,387,319.470.000.00512,999.090.000.0062,824.210.00-54,204.700.00384,482.710.000.00-481,218.16 2941010 PROVISION PRODUCTOS EN PROCESO -137,727.390.000.000.000.000.000.000.000.000.000.000.000.00-137,727.39 2951010 PROVISION MATERIAS PRIMAS -570,641.030.000.000.00-30,858.76-5,454.11-76,860.500.0017,166.240.00129,624.710.000.00-537,023.45 2962020 PROVISION INSUMOS 0.000.000.000.000.000.000.000.000.000.00-306,724.720.000.00-306,724.72 3222010 EDIFICACIONES E INSTALACIONES - ARRENDAMIENTO 82,908.610.000.000.000.000.000.000.000.000.000.000.000.0082,908.61 3223010 MAQUINARIAS Y EQUIPOS - ARRENDAMIENTO 3,468,208.120.000.000.000.000.00809,414.730.000.000.00-2,765,717.110.000.001,511,905.74 3224010 EQUIPO DE TRANSPORTE - ARRENDAMIENTO 236,730.400.000.000.000.000.000.000.000.000.00-236,730.400.000.000.00 3227010 COSTO DE HERRAMIENTAS - ARRENDAMIENTO 161,180.030.000.000.000.000.000.000.000.000.000.000.000.00161,180.03 3311100 COSTO TERRENOS 527,076.250.000.000.000.000.000.000.000.000.000.000.000.00527,076.25 3321100 COSTO EDIFICACIONES 1,603,248.300.000.000.000.000.000.000.000.000.000.000.000.001,603,248.30 3324100 COSTO INSTALACIONES 2,487,365.330.000.00138,021.8716,228.000.000.000.000.007,392.460.000.000.002,649,007.66 3331101 MAQUINARIA Y EQUIPO 5,439,571.710.000.00186,481.1823,311.220.00311,988.740.00-1,155,693.785.733,035,273.920.000.007,840,938.72 3331201 REVALUACION VOLUNTARIA 1,639,026.330.000.000.000.000.000.000.000.000.000.000.000.001,639,026.33 3341100 COSTO UNIDADES DE TRANSPORTE 50,688.5278,169.070.000.000.000.000.000.000.000.00236,730.400.000.00365,587.99 3351100 COSTO MUEBLES 232,602.250.000.000.001,569.910.001,420.000.002,631.180.004,798.200.000.00243,021.54 3361100 COSTO EQUIPOS DE COMPUTO 667,448.590.008,358.420.000.004,989.8342,059.9836,687.4524,246.107,383.9415,195.820.000.00806,370.13 3369110 EQUIPOS DIVERSOS 200,270.400.000.0017,307.450.000.000.008,995.710.0044,112.4082,846.350.000.00353,532.31 3371100 COSTO HERRAMIENTAS 650,423.313,408.080.000.000.001,525.420.000.000.000.00267,842.950.000.00923,199.76 3382010 UNIDADES POR RECIBIR 1,173,906.0646,965.60135,948.59-161,369.18208,400.10144,966.17-945,094.3794,375.03235,471.7386,800.25-155,466.420.000.00864,903.56 3392010 CONSTRUCCIONES EN CURSO 85,912.0057,497.9187,015.93-4,708.94-5,803.03293,951.6439,056.52309,506.55889,107.78419,290.6421,592,932.090.000.0023,763,759.09 3393010 MAQUINARIA EN MONTAJE 343,521.870.000.00-11,458.600.000.00-4,181.800.00541,892.240.00-216,829.650.000.00652,944.06 3399010 OTROS ACTIVOS EN CURSO 0.000.000.000.000.000.000.000.000.000.0069,041.470.000.0069,041.47 3431110 SOFTWARE 201,497.000.000.000.0017,591.130.000.0015,342.1718,425.150.000.000.000.00252,855.45 3711110 IMPUESTO A LA RENTA DIFERIDO - PATRIMONIO 859,606.300.000.000.000.000.000.000.000.000.000.000.000.00859,606.30 3911102 EDIFICACIONES - REVALUACION -10,097.14-324.13-324.13-324.13-324.13-324.13-324.13-324.13-324.13-324.13-324.130.000.00-13,338.44 3912100 ADQ. ARRENDAMIENTO FINANCIERO - EDIFICACIONES E INSTALACIONE-4,145.44-345.45-345.45-345.45-345.45-345.45-345.45-345.45-345.45-345.45-345.450.000.00-7,599.94 3912300 ADQ. ARRENDAMIENTO FINANCIERO - MAQUINARIAS Y EQUIPOS -1,028,364.64-29,034.54-29,034.54-29,022.25-29,022.25-29,022.25-29,022.25-35,767.37-35,767.37-35,767.371,176,054.490.000.00-133,770.34 3912400 ADQ. ARRENDAMIENTO FINANCIERO - EQUIPOS DE TRANSPORTE -142,856.30-3,951.66-5,254.48-5,254.48-5,254.48-5,254.48-5,254.48-5,254.48-5,254.48-5,254.48188,843.800.000.000.00 3912600 ADQ. ARRENDAMIENTO FINANCIERO - EQUIPOS DIVERSOS -30,892.88-1,343.17-1,343.17-1,343.17-1,343.17-1,343.17-1,343.17-1,343.17-1,343.17-1,343.170.000.000.00-42,981.41 3912700 ADQ. ARRENDAMIENTO FINANCIERO - HERRAMIENTAS 0.000.000.000.000.000.000.000.000.000.00-1,343.170.000.00-1,343.17 3913100 EDIFICACIONES -428,645.76-18,134.13-18,134.13-17,062.94-17,638.03-17,705.65-17,705.65-17,705.65-17,705.65-17,705.65-17,736.450.000.00-605,879.69 3913200 MAQUINARIAS Y EQUIPOS -1,478,479.83-50,739.43-50,767.83-50,767.83-52,321.83-52,516.09-52,516.09-55,138.04452,933.43-45,496.23-921,485.090.000.00-2,357,294.86 3913300 EQUIPO DE TRANSPORTE -41,377.24-844.81-844.81-844.81-844.81-844.81-844.81-844.81-844.81-844.81-195,806.230.000.00-244,786.76 3913400 MUEBLES Y ENSERES -99,484.36-1,938.27-1,938.27-1,938.27-1,938.27-1,951.35-1,951.35-1,963.18-1,963.18-1,985.11-1,985.110.000.00-119,036.72 3913500 EQUIPOS DIVERSOS -105,798.17-1,577.69-1,578.18-1,578.18-1,722.40-1,722.40-1,722.40-1,722.40-1,797.37-1,797.37-10,075.990.000.00-131,092.55 3913510 EQUIPOS DE COMPUTO -514,364.27-6,456.60-6,456.58-6,630.70-6,630.70-6,630.70-6,630.70-7,714.85-8,375.22-8,880.35-9,034.140.000.00-587,804.81 3913600 HERRAMIENTAS 0.000.000.00-12.29-12.29-12.29-12.29-12.29-12.29-12.29-327,934.320.000.00-328,020.35 3921300 SOFTWARE 0.000.000.000.000.00-366.48-366.48-366.48-686.11-1,069.97-1,069.970.000.00-3,925.49 4011110 IGV - CUENTA PROPIA 680,890.40-89,956.57328,644.6635,721.20118,777.062,697.10-381,429.7450,893.71366,933.18703,298.00177,073.470.000.001,993,542.47 4011120 IGV - SPOT 6,562.60-3,026.49177.313,646.10-2,013.42-371.08-498.001,270.25-3,413.222,031.801.930.000.004,367.78 4011200 IGV NO DOMICILIADOS -42,156.510.000.000.000.000.00-26.600.000.000.000.000.000.00-42,183.11 4011320 COMPROBANTES DE PERCEPCION - CLIENTES -147,024.851,239.23-829.711,479.85317.97-1,414.64616.321,092.79-623.07-2,347.002,514.580.000.00-144,978.53 4011420 COMPROBANTES DE RETENCION PROVEEDOR 194,512.13-4,655.845,224.11-4,292.326,705.95-8,521.5311,471.51-6,269.801,083.71-2,284.00-2,900.670.000.00190,073.25 4011440 PROVISION RETENCIONES PROVEEDORES -80,696.66952.54-2,241.742,276.682,185.146,118.26-3,518.73-739.30-3,392.291,516.97-4,412.690.000.00-81,951.82 4017100 RENTA DE TERCERA CATEGORIA 66,159.5474,703.0068,764.0067,863.000.000.0052,159.0084,427.0062,163.46154,424.0055,750.000.000.00686,413.00 4017200 RENTA DE CUARTA CATEGORIA -107.26-1,850.34123.88764.39-756.23-278.30-3,103.41-4,211.103,092.074,089.40-4,059.100.000.00-6,296.00 4017300 RENTA DE QUINTA CATEGORIA -60,662.169,217.04-899.31-1,435.42-22,297.8818,280.47-45,826.4741,199.06-6,084.53-41,666.0028,813.910.000.00-81,361.29 4017400 RENTA DE NO DOMICILIADOS -9,768.068,598.611,287.9838.00-810.19985.75-12,555.247,349.75-26,141.1618,853.817,677.500.000.00-4,483.25 4017501 OTRAS RETENCIONES - PRIMERA CATEGORIA -166.890.000.000.000.000.000.000.000.000.000.000.000.00-166.89 4017502 OTRAS RETENCIONES - SEGUNDA CATERGORIA -2,092.901.00-11.5017.25-5.001.25-0.10-6.25-13.75-28.00-31.000.000.00-2,169.00 4018600 IMPUESTO TEMPORAL A LOS ACTIVOS NETOS 0.000.000.000.0016,787.0016,787.00-33,574.000.000.000.0016,787.000.000.0016,787.00 4031110 ESSALUD -50,956.001,504.06953.16-3,879.04-1,475.1443,759.10-93,910.4547,046.76-4,211.00-2,720.00408.890.000.00-63,479.66 4031120 ESSALUD VIDA -285.000.000.000.000.000.000.000.000.000.000.000.000.00-285.00 4032100 ONP -10,657.00620.35254.76-424.93-819.97-1,364.02-10,760.138,564.86-30.86-3,148.172,392.420.000.00-15,372.69 4033100 SENATI -4,187.05185.5850.56-298.67-214.53-292.34326.78-281.79-388.75-176.6921.910.000.00-5,254.99 4061101 IMPUESTO VEHICULAR 0.000.000.000.000.001,283.90-1,283.900.000.000.000.000.000.000.00 4061102 PATRIMONIO PREDIAL 0.00-2,970.302,970.300.000.000.000.000.000.000.000.000.000.000.00 4063400 ARBITRIOS MUNICIPALES 0.00-52,935.1820,783.640.00-321.9610,741.380.000.008,143.472,592.450.000.000.00-10,996.20 4071100 CONTRIBUCIONES AFP -54,282.642,586.88615.81-4,259.67-2,497.46-3,826.956,222.10-2,548.11-6,396.35-874.94-2,510.530.000.00-67,771.86 4081100 EPS 0.000.000.00-4,831.974,831.970.000.000.000.000.005,731.480.000.005,731.48 4081200 SCRT 0.000.000.000.000.0017.550.00-17.550.000.000.000.000.000.00 4091100 FRACCIONAMIENTO SUNAT RTA 3RA. -465,411.008,762.008,762.008,762.008,762.008,762.008,762.008,762.008,762.008,762.008,762.000.000.00-377,791.00 4111010 SUELDOS Y SALARIOS POR PAGAR EMPLEADOS -1,999.013,625.88-9,418.777,187.28-28,414.6926,548.81-12,689.7125,662.738,925.53-16,507.44-241,952.410.000.00-239,031.80 4111020 SUELDOS Y SALARIOS POR PAGAR OBREROS -10,139.676,397.19-10,977.78-5,024.03-23,347.5016,817.4210,066.6719,944.8116,486.26-12,529.82251,003.810.000.00258,697.36 4113010 PRESTACIONES ALIMENTARIAS POR PAGAR - SUMA -29,119.99-4,725.8334,038.05-482.393,412.302,821.00-42,444.00-2,041.67-5,398.20-15,919.99-7,478.800.000.00-67,339.52 4113020 PRESTACIONES ALIMENTARIAS POR PAGAR - VARIABLE -67,011.76-43,920.00-35,974.18-29,556.07-35,992.0023,508.78-7,343.60-38,659.00-3,241.00-5,691.0512,570.380.000.00-231,309.50 4113030 REMUNERACION COMISION VARIABLE -29,203.90-4,062.00-4,062.00-4,062.00-4,062.003,722.000.000.0020,757.507,404.600.000.000.00-13,567.80 4114010 GRATIFICACIONES EMPLEADOS 0.00-57,104.38-58,826.04-59,883.62-51,387.36-65,713.58-58,072.59286,650.34-80,651.05-79,785.70-65,658.290.000.00-290,432.27 4114020 GRATIFICACIONES OBREROS 0.00-50,436.90-48,655.88-50,761.29-50,021.26-43,610.77-48,062.54230,646.12-49,492.03-51,274.31-61,078.820.000.00-222,747.68 4115010 VACACIONES POR PAGAR EMPLEADOS -448,990.6414,073.65-1,273.45-11,480.4427,260.70738.11-28,007.36-645.96-15,141.74-24,851.14-13,663.780.000.00-501,982.05 4115020 VACACIONES POR PAGAR OBREROS -292,060.0444,971.244,610.42-6,510.11-10,318.72-8,569.18-2,103.38-9,059.6010,554.55565.02-9,341.560.000.00-277,261.36 4131010 PARTICIPACIONES DE LOS TRABAJADORES - EMPLEADOS -260,869.990.000.000.0077,890.5118,428.27660.250.00-4,297.05597.880.000.000.00-167,590.13 4131020 PARTICIPACIONES DE LOS TRABAJADORES - OBREROS -19,223.250.0050.510.00130,715.2016,404.612,767.840.00602.300.000.000.000.00131,317.21 4151010 CTS POR PAGAR - EMPLEADOS -61,363.27-29,242.58-31,213.12-30,835.59-23,186.14136,900.54-36,019.71-38,010.95-44,385.30-42,321.38-34,625.780.000.00-234,303.28 4151020 CTS POR PAGAR - OBREROS -50,575.70-25,690.93-25,065.40-26,207.95-25,482.99127,772.89-24,745.89-26,966.16-25,506.61-26,805.82-32,155.690.000.00-161,430.25 4191010 LIQUIDACIONES POR PAGAR -5,040.930.000.000.000.000.000.000.000.000.000.000.000.00-5,040.93 4191020 QUINQUENIOS POR PAGAR -32,230.320.000.000.000.000.000.000.000.000.000.000.000.00-32,230.32 4191030 OTROS DESCUENTOS PLANILLA POR PAGAR -22.98-4,830.32-2,073.85-2,402.78-3,987.59-2,930.43-3,751.35-3,269.96-1,066.78-4,760.01-4,439.030.000.00-33,535.08 4212010 PROVEEDORES LOCALES -524,307.25-121,557.29-107,192.59-74,710.00-294,238.63105,128.54285,996.8624,610.35-445,070.21245,981.7958,978.130.000.00-846,380.30 4212011 PROVEEDORES LOCALES INAFECTOS A IGV -3,525.00-732.00-1,637.09-5,320.506,177.09-222.50-10,265.302,184.8010,521.001,726.008,752.500.000.007,659.00 4212020 PROVEEDORES LOCALES USD -917,635.13-259,302.07-159,754.8773,413.75-281,485.66325,615.75128,430.45-228,075.91172,355.7260,428.3723,144.280.000.00-1,062,865.32 4212021 PROVEEDORES LOCALES USD INAFECTOS A IGV -244,026.1644,386.401,062.2758,097.083,519.491,999.80130,324.594,636.530.000.000.000.000.000.00 4212022 DUAS -236,172.90208,703.63-18,971.64-146,748.792,359.9239,855.84-116,079.89179,768.68-59,798.51-43,045.47105,545.900.000.00-84,583.23 4212030 PROVEEDORES EXTERIOR USD -2,424,811.99883,325.45343,134.60-606,062.65-254,544.03-283,213.34385,192.80258,818.63-697,407.10-1,023,245.19390,931.290.000.00-3,027,881.53 4212040 PROVEEDORES EXTERIOR EUROS -92,546.38-20,160.7422,827.91-40,570.34-69,665.38613.5678,894.8741,522.98-69,509.8873,987.13-83,545.610.000.00-158,151.88 4212050 DETRACCIONES -168,705.79-349.0010,883.86-12,002.00-16,752.00-19,080.6632,029.03-4,946.91-28,023.0231,030.48-18,848.010.000.00-194,764.02 4221010 ANTICIPOS PROVEEDORES LOCALES 397,652.8594,691.47244,709.3535,207.1073,026.43-40,003.32-146,568.61-44,086.58-109,346.28-72,855.04163,761.940.000.00596,189.31 4221020 ANTICIPOS PROVEEDORES LOCALES USD 418,038.3018,579.98127,256.09141,315.7895,012.36-56,016.49-398,037.85-140,877.311,095,730.2974,425.72-766,560.390.000.00608,866.48 4221030 ANTICIPOS PROVEEDORES EXTERIOR USD 192,896.84-30,982.3428,249.3632,012.99177,960.2893,141.06-196,009.03226,243.79391,760.98541,272.23422,335.620.000.001,878,881.78 4221040 ANTICIPOS PROVEEDORES EXTERIOR EUROS 30,966.048,632.700.0028,500.9038,201.35-43,587.117,926.88159,176.17891,571.451,566,460.78564,363.120.000.003,252,212.28 4221050 ANTICIPOS HONORARIOS LOCALES 0.000.000.000.000.000.00350.000.00-202.00-92.505,990.000.000.006,045.50 4221060 ANTICIPOS HONORARIOS LOCALES USD 0.000.000.000.000.000.000.001,996.020.0042,432.07-51.580.000.0044,376.51 4231010 LETRAS POR PAGAR PROVEEDOR LOCAL -696,801.9230,586.68-22,060.849,446.92-55,373.784,506.32-81,115.93-6,459.41-60,059.3694,681.7328,906.350.000.00-753,743.24 4231020 LETRAS POR PAGAR PROVEEDOR LOCAL USD -357,069.42-30,603.3729,537.91-76,223.44-17,565.1793,948.54-65,278.03140,130.33-115,312.48-32,510.66-14,925.800.000.00-445,871.59 4241010 HONORARIOS POR PAGAR 0.00-324.00-867.60-567.00855.000.00300.00-31,047.5010,258.0310,820.00-13,258.000.000.00-23,831.07 4241020 HONORARIOS POR PAGAR USD 0.000.000.000.000.000.000.000.000.000.001,459.000.000.001,459.00 4312101 C/P COMERCIAL AGP AMERICA S.A. -88,872.76-731.08476.79-222.5095.361,303.21-64,617.73599.18-2,995.82-2,723.48-1,252.790.000.00-158,941.62 4312301 C/P COMERCIAL AGP USA -63,794.60-524.78342.25-8,544.90-31,919.994,172.93-28,290.672,089.41-10,509.23-12,167.538,652.770.000.00-140,494.34 4312302 C/P COMERCIAL AGP COLOMBIA -643,970.24-6,135.99-29,992.36-1,697.81-43,020.1770,389.59547,411.25-31,420.1628,082.44-2,622.30-8,784.920.000.00-121,760.67 4312303 C/P COMERCIAL AGP EUROPA - EUROS -82,151.17-675.79-15,183.21-2,734.74-11,128.92-1,917.81-4,094.05462.94-2,314.79-2,104.33-1,113.910.000.00-122,955.78 4312304 C/P COMERCIAL AGP MEXICO 0.000.000.000.000.000.000.00-214.58214.580.000.000.000.000.00 4312305 C/P COMERCIAL AGP INDUSTRIAS -4,550.500.000.000.000.000.000.000.000.000.000.000.000.00-4,550.50 4312306 C/P COMERCIAL AGP INDUSTRIAS USD -1,702,910.22-5,482.34-53,099.89-66,743.09-60,327.92-33,794.51-85,745.38-53,993.77-197,236.47-103,915.84-83,493.970.000.00-2,446,743.40 4321301 ANTICIPO PORVEEDOR AGP USA 35,658.830.000.000.000.000.000.000.000.000.000.000.000.0035,658.83 4321302 ANTICIPO PORVEEDOR AGP COLOMBIA 0.000.000.0017,105.8387,325.990.000.000.000.000.00-108,529.140.000.00-4,097.32 4429100 OTRAS CTAS X PAGAR DIRECTORES USD -13,392.83-110.1871.84-33.5114.37226.82-162.4952.57-262.85-238.94-109.920.000.00-13,945.12 4439100 OTRAS CTAS X PAGAR GERENTES 427.50138.75-2,792.712,187.840.00-881.51158.77693.36257.500.00-995.770.000.00-806.27 4439101 OTRAS CTAS X PAGAR GERENTES USD 0.000.000.000.000.00-69.1769.170.000.00-1,940.23-15.410.000.00-1,955.64 4521101 LEASING USD -1,249,712.1136,983.6753,645.6214,024.7766,015.4977,326.0321,755.3652,320.76-650,408.4031,671.9343,927.800.000.00-1,502,449.08 4521102 LEASEBACK USD -81,756.4126,271.0327,242.0214,052.0914,213.73-0.30-22.160.000.000.000.000.000.000.00 4521201 LEASING USD -178,944.00-1,472.00960.00-448.00192.002,624.00-2,176.00704.00178,560.000.000.000.000.000.00 4541010 LETRAS EN DESCUENTO POR CLIENTES LOCAL -25,249.970.000.000.000.000.000.0025,249.970.000.000.000.000.000.00 4541020 LETRAS EN DESCUENTO POR CLIENTES USD -94,287.1342,007.99-101,676.9711,271.465,973.95-5,858.36-11,737.0251,451.7823,189.5011,937.8825,006.750.000.00-42,720.17 4544110 PAGARES A CORTO PLAZO -40,879.0140,879.010.000.000.000.000.000.000.000.000.000.000.000.00 4544120 PAGARES A CORTO PLAZO USD -8,492,342.36676,701.152,050,225.92-1,858,911.85330,503.68-1,245,221.47373,989.80-6,449,358.21-1,045,474.521,270,499.971,237,917.150.000.00-13,151,470.74 4544210 PAGARES A LARGO PLAZO 0.002,607.570.000.00-2,607.570.000.000.000.000.000.000.000.000.00 4544220 PAGARES A LARGO PLAZO USD -3,039,012.64-24,999.0216,303.72219,823.9578,206.91116,382.61-32,359.672,665,654.140.000.00-24,085,172.000.000.00-24,085,172.00 4544230 FACTORING PROVEEDORES -97,565.0293,701.100.000.002,607.570.001,256.38-0.030.000.000.000.000.000.00 4544240 FACTORING PROVEEDORES USD -2,091,953.87-123,234.37-244,113.571,023,808.23550,470.84183,554.61-8,367.07370,617.00339,218.200.000.000.000.000.00 4699101 OTRAS CUENTAS POR PAGAR -1,100.55-1,164.000.00-171.900.001,100.55-192.36-3,607.954,459.223,796.25770.700.000.003,889.96 4699102 OTRAS CUENTAS POR PAGAR USD -390.74-3.222.10-0.980.425.73-4.75-2,104.16-16,602.434,332.57-117.300.000.00-14,882.76 4699103 OTRAS CUENTAS POR PAGAR - PERSONAL 595.0876.72-164.78-1,274.02-1,376.90-644.28420.732,243.3183.60-1,104.45-349.190.000.00-1,494.18 4699104 OTRAS CUENTAS POR PAGAR - PERSONAL USD -103.45-0.850.55-0.260.111.52-1.260.41103.23-515.72-205.840.000.00-721.56 4699301 TARJETA VISA - BCP -30,144.0554,237.11-128.2259.78-25.61-428.02126.27-184.29463.412,008.4435,736.200.000.0061,721.02 4699302 TARJETA VISA - FINANCIERO -287.981,546.53-6.733.13-1.29-18.3315.19-4.9124.54-1,206.510.510.000.0064.15 4699303 TARJETA VISA - DINERS -44,007.3128,369.4083.21-38.7816.5818,322.6533.80-10.9854.58-18,882.6531,177.070.000.0015,117.57 4699304 TARJETA VISA - AMERICAN EXPRESS -12,045.61-99.0964.61-30.1412.92176.63-146.4847.39-236.95-215.40-99.090.000.00-12,571.21 4699305 TARJETAS DE CREDITO SOLES 0.00-10,254.94-3,684.982,444.501,093.8517,533.20-508.3036,910.94-4,580.161,599.04324.280.000.0040,877.43 4699306 TARJETA DE CREDITO USD 0.00-67,250.5212,842.99-23,231.5518,845.33-92,575.8114,366.58120,780.0610,888.91-97,010.77-25,490.840.000.00-127,835.62 4811010 PROVISION PARA CONTINGENCIAS LABORALES -5,940.000.000.000.000.000.000.000.000.000.000.000.000.00-5,940.00 4811020 PROVISION PARA CONTINGENCIAS LABORALES USD -67,679.44-556.74363.09-169.4472.62992.43-822.99266.26-1,331.32-1,210.29-556.730.000.00-70,632.55 4812010 PROVISION PARA CONTINGENCIAS LEGALES -73,106.500.000.000.000.000.000.000.000.000.000.000.000.00-73,106.50 4812020 PROVISION PARA CONTINGENCIAS LEGALES USD -1,467.90-12.077.87-3.671.5721.52-17.845.77-28.88-26.25-12.070.000.00-1,531.95 4813010 PROVISION PARA CONTINGENCIAS FISCALES -102,460.000.000.000.000.000.000.000.000.000.000.000.000.00-102,460.00 4861010 PROVISION PARA GARANTIAS -540,417.000.000.000.000.000.000.000.000.000.000.000.000.00-540,417.00 4891010 OTRAS PROVISIONES -208,574.12130,889.34-48,488.23-81,368.93135,351.40-430,045.64-48,757.92347,612.81-70,106.352,046.65-110,567.180.000.00-382,008.17 4891011 PROV PARA MANT Y REPUESTOS S/. 0.0028,446.0613,370.5614,389.78-27,908.8728,484.93-45,441.0918,658.2518,698.70-37,356.951,248.470.000.0012,589.84 4891012 PROV PARA MANT Y REPUESTOS USD 0.00-47,274.12-18,147.67-14,362.8093,530.658,789.77-38,485.8335,028.998,721.608,978.59-2,201.140.000.0034,578.04 4891013 PROVISION UNIFORMES DE PERSONAL 0.00108.00-324.97801.97316.3825,432.981,537.66939.44-2,163.29-1,018.29-1,119.280.000.0024,510.60 4891020 OTRAS PROVISIONES USD -441,505.53-619,116.7749,805.03-24,517.0527,032.43-15,365.57-19,777.91-109,026.61-12,520.48-68,953.8811,226.370.000.00-1,222,719.97 4892010 PROVISION PARA COSTOS LOGISTICOS 26.110.000.000.000.000.000.000.000.000.000.000.000.0026.11 4892020 PROVISION PARA COSTOS LOGISTICOS USD -377,025.1113,045.10-82,919.38-141,751.82110,533.34126,534.25-144,327.9897,127.72-63,856.2198,578.32-60,475.540.000.00-424,537.31 4893020 PROVISION PARA COMISIONES UC USD -172,749.46-49,191.81-20,944.0116,360.07-60,540.20-2,468.78-77,243.65-40,258.91-27,282.25-50,723.07-64,457.030.000.00-549,499.10 4894020 PROVISION PARA INTERESES FINANCIEROS USD -331,951.77-36,110.9354,290.00-19,331.549,324.42-17,479.5214,447.36-40,681.49-47,700.94-39,636.24-30,305.760.000.00-485,136.41 4895010 PROVISION PARA ALQUILERES -20,720.0018,720.001,435.33-2,000.00-1,435.332,000.00-4,420.00-4,980.006,700.00-11,300.00-5,664.670.000.00-21,664.67 4895020 PROVISION PARA ALQUILERES USD -5,751.37-58,920.948,432.48-31,878.1167,338.74-44,156.76-59,268.7947,229.93-55,104.31-16,398.29-65,909.610.000.00-214,387.03 4896010 PROVISION PARA SERV. PUBLICOS -25,313.35-98,229.48-20,032.26-23,397.23-27,999.77-2,070.68-5,103.68-6,964.76171,848.405,029.8712,384.310.000.00-19,848.63 4896020 PROVISION PARA SERV. PUBLICOS ME 0.000.00-686.7670.20-6.909.13-80.912.73-13.65-12.4163.220.000.00-655.35 4911010 IMPUESTO A LA RENTA DIFERIDO - PATRIMONIO -179,340.660.000.000.000.000.000.000.000.000.000.000.000.00-179,340.66 4961010 INGRESOS DIFERIDOS -31,875.499,024.1611,425.6311,425.630.000.000.000.000.000.000.000.000.00-0.07 5011010 ACCIONES -13,814,230.000.000.000.000.000.000.000.000.000.000.000.000.00-13,814,230.00 5712110 INMUEBLES, MAQUINARIA Y EQUIPOS -1,140,250.430.000.00324.14324.14324.14-972.420.000.000.000.000.000.00-1,140,250.43 5821100 RESERVA LEGAL -1,679,246.000.000.000.000.000.000.000.00-286,633.000.000.000.000.00-1,965,879.00 5911010 UTILIDADES ACUMULADAS -4,450,824.010.000.000.000.000.000.000.000.000.000.000.000.00-4,450,824.01 5911020 UTILIDADES EJERCICIO -1,210,289.700.000.000.000.000.000.000.00286,633.000.000.000.000.00-923,656.70 5912010 INGRESOS DE AOS ANTERIORES 0.000.000.000.000.000.000.00-548,070.630.000.000.000.000.00-548,070.63 5922010 GASTOS DE AOS ANTERIORES 2,209,724.790.000.000.000.000.000.000.000.000.000.000.000.002,209,724.79 6021010 MATERIAS PRIMAS CRISTAL 0.00225,821.83194,007.40235,690.40256,891.86353,204.21264,505.70171,611.52314,864.10234,436.82216,044.210.000.002,467,078.05 6021020 MATERIAS PRIMAS CRISTAL - IMPORTADO 0.000.000.000.000.000.0021,392.3550,564.16333,626.6682,395.70239,863.890.000.00727,842.76 6021030 MATERIAS PRIMAS PLASTICOS 0.0019,199.0423,142.745,759.7119,199.043,380,317.6526,879.1019,199.519,599.5238,398.087,679.620.000.003,549,374.01 6021040 MATERIAS PRIMAS PLASTICOS - IMPORTADO 0.000.000.000.000.000.00808,408.40533,458.351,187,722.33886,464.19460,763.610.000.003,876,816.88 6032010 SUMINISTROS LOCALES 0.00202,924.58284,332.98338,600.37438,345.641,491,247.12491,149.46451,800.92483,574.55492,501.13556,798.730.000.005,231,275.48 6032020 SUMINISTROS IMPORTADOS 0.000.000.000.000.000.00254,632.39412,933.62460,835.55742,945.43647,601.940.000.002,518,948.93 6042010 EMBALAJES 0.0084,533.2094,856.0996,168.0983,730.7488,957.1895,838.85104,534.7975,108.70102,400.7569,845.180.000.00895,973.57 6121100 MATERIAS PRIMAS 0.00-245,020.87-217,150.14-241,450.11-276,090.90-3,733,521.86-1,121,185.55-774,833.54-1,845,812.61-1,241,694.79-924,351.350.000.00-10,621,111.72 6132100 SUMINISTROS 0.00-202,924.59-284,332.98-338,600.37-438,345.62-1,491,247.12-745,781.85-864,734.54-944,410.10-1,235,446.56-1,204,400.670.000.00-7,750,224.40 6142100 EMBALAJES 0.00-84,533.20-94,856.09-96,168.09-83,730.74-88,957.18-95,838.85-104,534.79-75,108.70-102,400.75-69,845.180.000.00-895,973.57 6142101 VARIACION POR CONSUMO DE EXISTENCIAS 0.001,256,517.121,214,143.981,338,467.661,223,122.481,332,143.021,260,025.511,180,661.191,149,464.801,436,163.321,548,011.620.000.0012,938,720.70 6211010 SUELDOS Y SALARIOS 0.00430,650.49486,605.93530,371.00550,755.36551,958.23564,486.31558,507.49580,131.71630,942.81601,384.910.000.005,485,794.24 6211020 HORAS EXTRAS 0.0026,724.8931,844.6128,861.5739,027.8430,848.1236,249.2844,558.3741,520.6052,607.0045,674.070.000.00377,916.35 6211030 ASIGNACION DE GOBIERNO 0.0012,600.0013,350.0014,025.0013,575.0013,500.0013,575.0014,025.0014,175.0014,925.0014,550.000.000.00138,300.00 6211040 BONIFICACION POR TURNO 0.0015,155.002,485.0017,657.5010,316.259,800.0011,497.5011,672.509,450.0010,526.2511,410.000.000.00109,970.00 6211050 REMUNERACIONES PRACTICANTES 0.004,400.003,306.674,160.003,706.674,293.335,270.005,300.005,300.005,900.0015,806.670.000.0057,443.34 6212100 COMISIONES 0.004,062.004,062.004,062.004,062.004,062.004,062.004,062.004,062.004,062.004,062.000.000.0040,620.00 6213100 SUMA 0.0035,854.1630,654.1630,654.1634,647.8327,154.3341,945.0048,168.1848,168.1848,168.1848,168.180.000.00393,582.36 6213200 VARIABLE 0.0043,920.0035,974.1835,992.0035,992.0017,234.8243,381.0043,381.0043,381.0043,381.0043,381.000.000.00386,018.00 6213300 RANKIGN SUMA 0.000.004,367.190.00200.00250.00950.001,321.621,050.001,000.000.000.000.009,138.81 6214100 GRATIFICACIONES 0.00108,204.63107,666.98114,036.87119,298.73119,573.37118,150.69111,218.28133,943.80135,969.86126,030.880.000.001,194,094.09 6215100 VACACIONES 0.0054,102.3353,833.4057,018.3959,430.1960,005.7459,075.2762,007.2166,971.8567,984.8463,015.500.000.00603,444.72 6215200 INDEMNIZACION VACACIONAL 0.001,554.03385.600.001,688.581,437.500.0060.000.000.000.000.000.005,125.71 6220200 BONIFICACION ESPECIALES 0.000.000.000.000.001,140.000.000.000.0098,961.420.000.000.00100,101.42 6220300 MOVILIDAD 0.0032,820.3044,409.8544,280.3947,828.6944,840.6849,931.6950,240.8845,377.1351,213.1751,842.040.000.00462,784.82 6220400 UNIFORMES DEL PERSONAL 0.009,029.039,635.6912,891.8812,312.8612,138.8311,658.4311,264.4214,418.7414,389.6417,442.830.000.00125,182.35 6220500 REINTEGRO 5TA CATEGORIA 0.000.000.000.000.000.000.000.000.002,332.663,487.250.000.005,819.91 6230200 BONIFICACION POR RETIRO 0.000.000.000.0021,095.000.000.000.000.000.000.000.000.0021,095.00 6240100 CAPACITACION AL PERSONAL 0.007,768.001,174.259,250.001,000.002,561.8619,326.5016,247.509,100.318,348.369,520.800.000.0084,297.58 6250100 CELEBRACION AL PERSONAL 0.000.00722.270.007,477.1813,249.2115,079.317,744.697,320.009,419.899,708.370.000.0070,720.92 6250200 OTRAS ATENCIONES AL PERSONAL 0.00641.86597.371,111.381,380.4319,587.26468.656,582.705,466.83827.99698.220.000.0037,362.69 6250300 GASTOS TOPICO Y MEDICINAS 0.007,335.164,761.274,657.024,507.604,553.485,080.326,184.2315,483.7915,905.4415,448.560.000.0083,916.87 6250400 CLIMA ORGANIZACIONAL 0.000.000.000.000.000.000.000.000.000.00400.000.000.00400.00 6250500 GASTOS DE AGUINALDO 0.000.000.000.0011,795.0011,760.0012,110.0012,425.0012,810.0013,230.0013,300.000.000.0087,430.00 6271100 REGIMEN DE PRESTACIONES DE SALUD 0.0059,346.6658,724.8257,046.2171,095.1564,227.24108,135.3563,306.4867,994.3370,736.9786,863.550.000.00707,476.76 6273100 ACCIDENTES DE TRABAJO 0.007,732.817,645.268,191.058,361.429,109.948,914.989,279.4710,062.6310,675.5610,417.030.000.0090,390.15 6274100 SEGURO DE VIDA LEY 0.002,083.752,188.242,182.772,494.772,471.802,478.402,480.432,504.872,505.752,046.060.000.0023,436.84 6275100 SEGUROS PARTICULARES 0.003,263.893,231.983,151.063,854.638,934.1310,165.928,756.378,756.375,701.528,313.910.000.0064,129.78 6277100 SENATI 0.004,419.634,369.424,678.524,906.535,171.294,851.455,103.975,496.815,684.245,317.000.000.0049,998.86 6291100 COMPENSACION POR TIEMPO DE SERVICIO 0.0057,413.5757,128.0860,508.0462,918.6173,668.2262,690.7265,802.0971,070.6372,145.7266,872.170.000.00650,217.85 6311101 TRANSPORTE INTERNO - PT - ORIGEN 0.008,909.9913,934.2113,826.175,575.4016,871.7516,515.5414,127.319,631.8128,785.8513,718.900.000.00141,896.93 6311103 TRANSPORTE INTERNACIONAL - PT 0.00261,060.65173,268.87279,919.27158,648.63192,884.24323,896.93253,706.02222,377.69212,498.57209,952.620.000.002,288,213.49 6311104 TRANSPORTE MATERIALES Y ACTIVOS 0.0025,039.5018,203.5619,385.5911,340.0018,091.5311,435.7621,477.9323,286.7835,419.5022,466.270.000.00206,146.42 6311220 TIQUETES INTERNACIONALES 0.0043,375.8114,948.3668,908.2225,248.37109,606.3179,688.5244,144.6847,261.10190,001.97111,548.360.000.00734,731.70 6312100 CORREOS Y COURIERS 0.007,450.201,261.201,824.88481.39796.672,329.304,719.594,830.971,067.453,328.680.000.0028,090.33 6313110 ALOJAMIENTO NACIONAL 0.0012,530.1720,919.8810,648.5146,762.556,750.3022,113.349,909.6516,484.497,068.3423,429.580.000.00176,616.81 6313120 ALOJAMIENTO EXTERIOR 0.007,617.800.009,299.071,989.141,782.811,295.494,260.5812,213.9927,024.408,243.130.000.0073,726.41 6314110 ALIMENTACION VIAJE NACIONAL 0.000.000.000.000.001,382.46929.89713.27846.19-693.19284.800.000.003,463.42 6314120 ALIMENTACION VIAJE EXTERIOR 0.00769.310.00587.26152.002,476.25133.731,204.010.001,916.091,863.490.000.009,102.14 6315110 OTRAS GASTOS DE VIAJE NACIONAL 0.000.000.000.000.001,320.550.000.00310.21333.53145.340.000.002,109.63 6315120 OTRAS GASTOS DE VIAJE EXTERIOR 0.00769.721,270.531,022.362,331.943,699.13257.6110,350.486,083.982,816.777,475.270.000.0036,077.79 6315130 VIATICOS (PASAJES , MOVILIDADES) LOCAL 0.000.000.000.000.0075.280.000.000.000.000.000.000.0075.28 6315140 VIATICOS (PASAJES , MOVILIDADES) EXTERIOR 0.00829.910.002,577.4423.00661.461,534.561,880.301,684.37-1,323.421,976.610.000.009,844.23 6315150 GASTOS ASSIS CARD EXTERIOR 0.000.000.00542.67738.093,445.802,098.641,246.383,790.184,391.891,696.680.000.0017,950.33 6321110 ASESORIA ADMINISTRATIVA 0.00300.000.000.00300.00300.000.00300.00300.000.000.000.000.001,500.00 6321120 SERVICIOS DE SELECCIN 0.00528.56668.61654.2667,568.5027,944.819,972.1925,121.134,708.444,183.9623,331.130.000.00164,681.59 6322110 ASESORIA LEGAL 0.006,000.006,188.116,000.008,774.9715,628.8618,515.066,323.506,205.546,000.007,519.230.000.0087,155.27 6322120 ASESORIA TRIBUTARIA 0.000.000.000.000.000.000.000.000.002,850.00522.540.000.003,372.54 6322130 GASTOS NOTARIALES Y REGISTROS 0.001,869.211,985.392,380.667,467.87877.422,618.512,144.431,018.361,624.992,578.400.000.0024,565.24 6322140 ASESORIA FINANCIERA 0.000.0021,187.500.0035,050.000.0026,600.000.000.000.00100,300.000.000.00183,137.50 6323110 HONORARIOS POR AUDITORIA 0.000.0022,800.0020,000.009,305.2112,402.520.0013,472.060.000.000.000.000.0077,979.79 6323120 CONSULTORIA CONTABLE 0.0023,280.0023,280.0023,280.0023,280.0023,280.0016,500.0023,280.0023,280.0023,280.0022,088.000.000.00224,828.00 6324110 ASESORIA COMERCIAL 0.008,343.008,343.008,343.008,343.008,343.008,147.198,323.008,313.008,313.008,293.000.000.0083,104.19 6325110 ASESORIA Y CONSULTORIA MEDIOAMBIENTAL 0.000.000.000.000.000.000.009,530.3066.690.002,761.000.000.0012,357.99 6326110 CERTIFICACIONES DE PRODUCTO 0.0011,247.1613,100.9811,440.7724,749.1616,822.8620,034.3834,199.7635,155.2150,840.8815,306.030.000.00232,897.19 6326120 PRUEBAS BALISTICAS 0.000.000.000.000.000.000.007,283.470.000.000.000.000.007,283.47 6327110 ASESORIA Y CONSULTORIA PRODUCCION 0.003,600.004,447.803,600.0021,930.00399,023.9853,337.12-371,267.8170,276.331,309,339.7423,685.660.000.001,517,972.82 6329110 OTROS HONORARIOS 0.0015,858.8216,396.5419,771.6916,827.307,757.9238,365.3621,233.9712,432.0738,451.4028,218.470.000.00215,313.54 6329120 COMISIONES VENTAS EXTERIOR 0.0036,928.9040,377.6022,488.0083,702.4075,047.2071,145.4030,969.0059,176.0050,440.0569,740.200.000.00540,014.75 6329130 COMISIONES VENTAS EXTERIOR - RELACIONADAS 0.0031,854.7031,685.2031,764.3031,730.4031,267.10104,742.7460,409.8932,148.50110,493.8577,182.730.000.00543,279.41 6329140 CONSULTORIA RRHH 0.009,380.038,639.0813,855.959,560.358,914.279,343.849,714.829,863.3210,371.7310,896.450.000.00100,539.84 6342110 EDIFICACIONES 0.000.000.000.000.000.007,160.720.000.000.000.000.000.007,160.72 6342120 MAQUINARIAS Y EQUIPOS 0.000.000.000.000.000.005,406.441,036.997,251.400.000.000.000.0013,694.83 6342130 UNIDADES DE TRANSPORTE 0.000.000.000.000.000.000.000.00203.390.000.000.000.00203.39 6342140 EQUIPOS DIVERSOS 0.000.000.000.000.000.00296.610.000.000.000.000.000.00296.61 6343120 MAQUINARIAS Y EQUIPOS 0.0056,380.0056,611.9756,220.00-9,759.020.000.000.000.000.000.000.000.00159,452.95 6343130 UNIDADES DE TRANSPORTE 0.000.001,035.130.000.00158.61235.480.000.000.000.000.000.001,429.22 6343140 EQUIPOS DIVERSOS 0.000.000.000.000.000.000.000.000.00223.840.000.000.00223.84 6352110 ALQUILER DE EDIFICIO 0.0074,713.9375,390.3375,682.1875,623.5274,762.7185,290.1685,036.5986,304.4887,466.9687,987.310.000.00808,258.17 6352120 ALQUILER DE DEPARTAMENTOS 0.0019,131.0619,085.8416,245.8819,558.5226,160.3241,801.4661,431.3847,470.5585,599.9067,271.270.000.00403,756.18 6353110 ALQUILER MAQUINARIA 0.0032,456.0332,306.5732,318.0732,283.5831,743.2232,203.1035,093.0735,863.9933,295.3133,548.250.000.00331,111.19 6354110 ALQUILER DE VEHICULO 0.000.000.000.000.000.000.000.000.00420.000.000.000.00420.00 6356110 ALQUILER EQUIPOS DIVERSOS 0.0042.370.000.000.004,460.800.000.000.000.000.000.000.004,503.17 6356120 ALQUILER DE MONTACARGA Y GRUA 0.00120.000.00480.001,360.003,790.00715.001,120.009,185.008,040.0011,645.000.000.0036,455.00 6361110 ELECTRICIDAD 0.00106,966.01131,438.22145,746.48160,734.16168,670.63168,786.91176,679.76148,427.94147,050.86153,130.360.000.001,507,631.33 6362110 GAS 0.006,022.396,870.9727,656.3525,560.1223,267.1518,048.3025,996.0118,806.1622,654.8523,866.560.000.00198,748.86 6363110 AGUA 0.0020,420.8820,625.3921,280.3916,552.3814,559.0423,814.6426,216.1520,904.9619,308.358,273.560.000.00191,955.74 6364110 TELEFONO LOCAL 0.007,601.866,714.806,595.9012,172.268,072.867,067.517,128.607,903.227,838.265,808.140.000.0076,903.41 6364120 TELEFONO LARGA DISTANCIA 0.001,129.8513.3513.353,019.1071.18178.311,616.601,431.78489.08-737.300.000.007,225.30 6365110 INTERNET 0.003,998.433,858.003,780.003,780.003,868.263,780.004,702.463,851.004,120.804,346.900.000.0040,085.85 6366110 EQUIPOS DE RADIO 0.00618.29686.77616.57690.83680.74765.49689.47630.91695.12588.810.000.006,663.00 6367110 CABLE 0.0083.90192.9083.9088.13183.1988.1388.13179.63282.6388.130.000.001,358.67 6371110 GASTOS DE MARKETING 0.000.000.000.0016.0024,850.425,062.442,405.370.0010,841.670.000.000.0043,175.90 6371120 GASTOS DE FERIAS Y OTROS EVENTOS 0.000.000.000.000.000.000.000.000.0024,158.550.000.000.0024,158.55 6372110 PUBLICIDAD, PERIODICOS Y REVISTAS 0.000.000.000.000.0063.560.000.000.000.000.000.000.0063.56 6373110 GASTOS DE REPRESENTACION 0.000.00952.580.001,253.90435.25369.530.000.00390.911,584.880.000.004,987.05 6373120 ATENCION A CLIENTES Y PROVEEDORES 0.000.000.000.000.000.00963.74310.040.000.000.000.000.001,273.78 6373130 MUESTRAS SIN VALOR COMERCIAL 0.005,984.883,701.2816,356.301,951.561,222.098,269.8713,252.6023,371.7628,487.2729,930.670.000.00132,528.28 6381110 SERVICIO DE VIGILANCIA 0.0020,154.4020,154.4020,154.4020,154.4020,154.4021,697.1825,297.2423,509.7722,725.8222,725.820.000.00216,727.83 6381120 SERVICIO DE LIMPIEZA 0.008,286.228,466.228,286.228,406.228,236.2213,586.2212,782.1114,156.4923,550.0019,677.610.000.00125,433.53 6381140 GASTOS DE ALMACENAJE - DIVERSOS 0.000.000.000.000.004,494.404,494.404,473.608,375.207,254.759,709.900.000.0038,802.25 6381150 GASTOS DE ALMACENAJE - CUSTODIA DOCUMENTOS FISICOS 0.000.001,701.151,665.361,883.911,657.121,726.621,816.571,516.411,704.001,896.220.000.0015,567.36 6381160 GASTOS DE ALMACENAJE - DESTINO FINAL PT 0.0053,024.4655,298.6839,447.0836,265.6064,810.3535,371.641,322.9152,022.42965.1650,425.490.000.00388,953.79 6381170 OTROS COSTOS LOGISTICOS 0.00443.730.000.00144.571,599.390.000.0081,967.115,419.514,842.580.000.0094,416.89 6391110 COMISIONES,PORTES Y OTROS SERVICIOS BANCARIOS 0.0016,934.4415,596.2214,593.6222,743.4215,617.0923,834.4623,849.9323,732.6322,726.8228,384.040.000.00208,012.67 6393110 SERVICIOS ADUANEROS - EXPORTACION 0.0026,385.2969,739.1542,480.7825,123.3840,259.3734,160.3927,368.8841,923.8741,980.2161,044.580.000.00410,465.90 6393120 SERVICIOS ADUANEROS - IMPORTACION 0.000.000.000.000.000.000.00294.170.000.000.000.000.00294.17 6393130 TRAMITES DE EXPORTACION - DESTINO 0.000.000.000.000.0056.600.000.000.000.000.000.000.0056.60 6394110 SERVICIOS DE CORTE 0.003,847.291,227.801,005.2810,833.80-6,191.331,733.179,413.751,116.355,746.585,506.380.000.0034,239.07 6394120 SERVICIOS DE FABRICACION DE ACCESORIOS VARIOS 0.009,306.439,424.2515,793.5526,514.0610,486.1827,883.2757,418.1450,644.2259,376.0377,152.990.000.00343,999.12 6395010 COPIAS E IMPRESIONES 0.00493.65334.40318.65296.001,308.61510.00432.78584.811,159.26450.020.000.005,888.18 6395020 OTROS SERVICIOS PRESTADOS POR TERCEROS 0.006,545.449,680.207,712.6810,461.6223,803.5827,201.6017,886.6747,308.5525,301.3022,530.040.000.00198,431.68 6411010 IMPUESTO GENERAL A LAS VENTAS 0.000.000.000.000.000.000.0053.390.000.000.000.000.0053.39 6412010 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 0.00732.77852.74552.55408.14696.13921.43764.721,871.55-503.361,287.370.000.007,584.04 6431010 IMPUESTO PREDIAL 0.00247.53247.531,064.77247.53247.53247.53247.53247.53247.53247.530.000.003,292.54 6432010 ARBITRIOS MUNICIPALES 0.004,411.264,411.264,411.264,518.584,438.094,438.094,438.094,438.094,757.704,500.920.000.0044,763.34 6511010 SEGURO SOBRE CARTERA 0.003,233.384,579.692,131.0524,485.6812,191.6816,707.6012,982.7211,746.8513,170.0914,094.430.000.00115,323.17 6511050 SEGURO MULTIRIESGO 0.006,116.096,116.096,148.906,142.336,052.666,127.026,102.979,234.346,731.686,821.180.000.0065,593.26 6511060 SEGURO DE VEHICULOS 0.001,078.041,078.021,082.221,081.121,185.621,078.421,281.90999.221,205.401,255.890.000.0011,325.85 6511070 SEGURO DE EXPORTACION 0.003,053.543,120.615,040.773,173.833,806.626,794.584,788.033,886.705,643.834,195.560.000.0043,504.07 6511090 OTROS SEGUROS 0.000.00550.620.000.000.000.000.000.000.000.000.000.00550.62 6530110 SUSCRIPCIONES 0.00110.40207.82207.82207.82207.821,052.82538.33207.82207.82207.820.000.003,156.29 6551310 INMUEBLES, MAQUINARIA Y EQUIPO 0.000.000.000.000.000.000.000.00647,633.330.000.000.000.00647,633.33 6560301 ELEMENTOS DE ASEO 0.007,985.622,296.502,977.043,019.724,128.313,814.913,849.135,095.225,233.694,535.500.000.0042,935.64 6560302 ELEMENTOS DE OFICINA, UTILES Y PAPELERIA 0.0015,434.1013,224.6714,044.9119,700.6124,581.2722,090.6820,467.3922,130.6426,030.6924,813.830.000.00202,518.79 6560303 ELEMENTOS FERRETERIA GENERAL 0.0052,141.5147,740.8457,294.1747,672.2133,541.3065,155.4973,552.6375,089.22107,375.7684,614.970.000.00644,178.10 6560304 REPUESTOS 0.0020,860.6020,749.6021,531.7886,293.7475,815.8078,134.6776,446.0090,508.80140,396.01155,562.550.000.00766,299.55 6560305 ACTIVOS MENORES 0.003,893.1120,186.009,140.2013,649.4425,261.7228,540.7254,269.02121,764.7231,751.8927,463.300.000.00335,920.12 6560306 COSTOS PARA NUEVOS DESARROLLOS 0.0026,994.006,636.8711,833.158,994.499,506.4013,222.327,897.7725,506.8122,184.4425,312.050.000.00158,088.30 6592010 SANCIONES ADMINISTRATIVAS 0.000.000.000.00308.00389.009,629.313,050.6818,641.4948,622.416,439.150.000.0087,080.04 6599010 GASTOS DE MOVILIDAD LOCAL 0.006,404.807,333.0710,285.827,219.619,507.908,455.3020,796.1012,292.6619,446.1920,399.100.000.00122,140.55 6599020 SERVICIO - PATENTE - BLIDANDO 0.0042,060.0042,330.0042,015.0042,120.0042,135.0041,610.0041,925.0041,955.0042,795.0043,392.700.000.00422,337.70 6599030 ALIMENTOS Y BEBIDAS 0.006,105.8611,318.8411,675.958,859.1412,817.389,785.4711,801.5015,854.7317,785.1715,077.710.000.00121,081.75 6599040 GASTOS DE COMBUSTIBLE 0.002,796.944,495.448,281.354,776.285,289.124,310.454,182.175,455.154,240.594,858.040.000.0048,685.53 6599050 OTROS GASTOS DE GESTION 0.00535.622,222.241,131.453,456.993,561.094,823.465,360.858,878.903,995.9843,416.440.000.0077,383.02 6599060 PEAJES Y ESTACIONAMIENTOS 0.000.005.004.240.0029.6623.730.008.470.000.000.000.0071.10 6599070 OTROS GASTOS DE GESTION AOS ANTERIORES 0.000.000.000.00-6,839.92-1,161.8718,382.190.000.000.000.000.000.0010,380.40 6712110 GASTOS FINANCIEROS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO0.004.19285.730.004.222,314.85950.184.194.204,489.262,678.970.000.0010,735.79 6714110 GASTOS FINANCIEROS POR DOCUMENTOS VENDIDOS O DESCONTADOS 0.000.000.000.000.0040.75424.01715.090.000.000.000.000.001,179.85 6731110 INTERESES FINANCIEROS POR PRESTAMOS 0.00-358,482.540.000.000.000.000.000.000.000.000.000.000.00-358,482.54 6731120 INTERESES FINANCIEROS POR PAGARES 0.00450,049.1861,164.3358,487.2536,564.3161,788.0854,249.6653,856.3869,295.2790,262.1883,120.170.000.001,018,836.81 6732010 INTERESES FINANCIEROS POR CONTRATOS DE ARRENDAMIENTO FINANCI0.007,859.547,465.282,433.259,399.838,270.739,559.208,176.2011,247.877,277.637,960.310.000.0079,649.84 6734010 INTERESES FINANCIEROS POR DOCUMENTOS VENDIDOS O DESCONTADOS 0.00414.483,444.640.000.000.0025.82511.936,390.7092.08145.860.000.0011,025.51 6736010 INTERESES FACTURAS LETRAS - PROVEEDORES 0.003,689.971.850.005.460.008.770.006.450.000.000.000.003,712.50 6737010 INTERESES FRACCIONAMIENTO 0.003,481.003,431.003,380.003,328.003,276.003,223.003,170.003,116.003,062.003,007.000.000.0032,474.00 6737020 OTRAS OBLIGACIONES SUNAT 0.00111.000.000.000.000.000.000.000.000.000.000.000.00111.00 6760010 PERDIDA POR DIFERENCIA DE CAMBIO 0.00499,589.80240,400.15141,768.60141,112.74656,218.30655,842.15206,027.03599,285.19655,945.78331,122.660.000.004,127,312.40 6790020 PERDIDAS POR REDONDEOS 0.0046.5614.5828.388.3499.37264.44512.38265.1377.8117.800.000.001,334.79 6813110 EDIFICACIONES 0.00345.45345.45345.45345.45345.45345.45345.45345.45345.45345.450.000.003,454.50 6813210 MAQUINARIAS Y EQUIPOS DE EXPLOTACION 0.0029,034.5429,034.5429,022.2529,022.2529,022.2529,022.2535,767.3735,767.3735,767.3735,767.310.000.00317,227.50 6813310 EQUIPO DE TRANSPORTE 0.003,951.675,254.485,254.485,254.485,254.485,254.485,254.485,254.485,254.483,951.670.000.0049,939.18 6813410 EQUIPOS DIVERSOS 0.001,343.181,343.181,343.181,343.181,343.181,343.181,343.181,343.181,343.180.000.000.0012,088.62 6813510 HERRAMIENTAS 0.000.000.000.000.000.000.000.000.000.001,343.170.000.001,343.17 6814110 EDIFICACIONES - COSTO 0.0018,134.1418,134.1417,062.9517,638.0217,705.6617,705.6617,705.6617,705.6617,705.6617,736.460.000.00177,234.01 6814210 MAQUINARIAS Y EQUIPOS DE EXPLOTACION - COSTO 0.0050,739.4350,767.8350,767.8352,321.8352,516.0952,516.0455,137.9955,126.9945,496.1740,047.210.000.00505,437.41 6814310 EQUIPO DE TRANSPORTE - COSTO 0.00844.81844.81844.81844.81844.81844.81844.81844.81844.813,010.810.000.0010,614.10 6814410 MUEBLES Y ENSERES - COSTO 0.001,938.261,938.261,938.261,938.261,951.351,951.351,963.191,963.191,985.111,985.110.000.0019,552.34 6814510 EQUIPOS DIVERSOS - COSTO 0.008,034.268,034.748,208.888,353.118,353.118,353.119,437.2510,172.5810,677.7311,199.170.000.0090,823.94 6814610 HERRAMIENTAS Y UNIDADES DE REEMPLAZO - COSTO 0.000.000.0012.2712.2812.2812.3012.3012.3012.305,461.360.000.005,547.39 6815110 EDIFICACIONES - REVALUACION 0.00324.14324.140.000.000.001,296.56324.14324.14324.14324.140.000.003,241.40 6821310 PROGRAMAS DE COMPUTADORA (SOFTWARE) 0.000.000.000.000.00366.45366.48366.48686.101,069.981,069.980.000.003,925.47 6869010 PROVISION PRODUCTOS TERMINADOS 0.000.000.000.0030,858.765,454.11129,000.060.00-165,312.930.000.000.000.000.00 6915101 MATERIA PRIMA - TERCEROS 0.003,225.5881,219.4017,511.656,539.3410,580.2920,659.3726,644.420.008,024.0612,663.170.000.00187,067.28 6921110 BLINDADOS 0.00523,440.06685,305.00696,542.66778,821.68953,446.801,153,161.20868,497.61806,563.68904,990.431,057,837.770.000.008,428,606.89 6921120 AUTOMOTRIZ 0.00222,412.28292,932.3844,540.80114,646.06120,616.80939,641.56628,115.39256,135.83162,139.80350,001.950.000.003,131,182.85 6921130 ARQUITECTONICO 0.0021,501.078,097.1026,059.893,293.9724,408.955,658.4410,129.427,824.9451,890.9813,845.690.000.00172,710.45 6921140 GARANTIAS ENTREGADAS (RNC) 0.002,647.8311,187.489,973.0421,698.108,753.4234,731.1414,823.5212,096.8923,622.5119,046.920.000.00158,580.85 6921150 MUESTRAS FACTURADAS 0.007,226.202,118.644,773.32656.0194,268.59-85,505.312,861.322,289.039,984.4754,780.630.000.0093,452.90 6921160 COSTOS NO ABSORBIDOS 0.000.000.000.000.000.000.000.00197,617.43-7,441.6770,871.240.000.00261,047.00 6921210 BLINDADOS 0.001,409,961.991,375,601.741,595,058.16733,547.811,575,932.80969,285.621,030,528.92809,083.471,491,892.421,136,560.620.000.0012,127,453.55 6921220 AUTOMOTRIZ 0.0051,755.20201,696.97337,591.64152,000.31188,159.9237,213.900.0062,633.9368,904.1321,293.540.000.001,121,249.54 6921230 ARQUITECTONICO 0.000.000.000.000.000.000.000.000.000.003,163.380.000.003,163.38 6921240 GARANTIAS ENTREGADAS (RNC) 0.00101,854.0136,645.0866,618.6316,244.0311,266.6128,029.8717,798.0423,689.443,558.3325,012.230.000.00330,716.27 6921250 MUESTRAS FACTURADAS 0.001,349.232,976.4314,101.980.001,407.71719.718,753.2110,025.510.004,025.880.000.0043,359.66 6927030 COSTO PRUEBAS EN PROCESO ( MUESTRAS - PROBETAS) 0.0042,523.3855,813.0947,874.9030,647.5825,511.95168,817.4090,361.68172,305.32288,406.28192,406.870.000.001,114,668.45 6932110 DESECHOS Y DESPERDICIOS - TERCEROS 0.0020,078.891,760.92760.387,850.86-7,863.91-3,499.4617,781.498,058.5318,994.8825,703.910.000.0089,626.49 6941020 SERVICIO DE TEMPLADO / LAMINADO 0.0010,681.972,721.7612,805.200.008,385.95285.552,950.210.000.000.000.000.0037,830.64 6941021 SERVICIO AUTOMOTRIZ 0.00617,361.000.000.000.001,142,987.93377,298.75-393,693.28402,688.641,461,560.531,612,975.460.000.005,221,179.03 6952110 PRODUCTOS TERMINADOS 0.000.000.000.000.000.000.000.00640,704.010.00-384,482.710.000.00256,221.30 6955110 MATERIA PRIMA 0.000.000.000.000.000.000.000.0096,007.130.00-129,624.710.000.00-33,617.58 6956110 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS 0.000.000.000.000.000.000.000.000.000.00306,724.720.000.00306,724.72 7015110 MATERIA PRIMA - TERCEROS 0.000.000.000.00-50.850.000.000.000.00-813.80-6,280.000.000.00-7,144.65 7015210 MATERIA PRIMA - RELACIONADAS 0.000.00-58,439.57-9,817.69-2,225.840.00-4,398.190.000.000.000.000.000.00-74,881.29 7021110 BLINDADOS 0.00-1,095,511.19-1,317,987.27-1,494,465.16-1,758,964.67-1,856,847.58-2,154,418.68-1,585,335.55-1,362,621.62-1,789,614.21-2,026,592.610.000.00-16,442,358.54 7021120 AUTOMOTRIZ 0.00-138,182.91-347,170.13-139,283.27-77,196.54-80,564.07-799,593.51-767,889.14-182,573.18-246,134.81-234,516.190.000.00-3,013,103.75 7021130 ARQUITECTONICO 0.00-32,641.66-14,793.52-44,501.49-5,154.88-32,457.75-8,104.93-8,967.50-14,052.50-64,975.93-23,204.610.000.00-248,854.77 7021140 GARANTIAS ENTREGADAS (RNC) 0.00-423.00-9,975.65-11,868.77-11,616.50-10,695.03-23,251.91-22,363.28-13,076.00-14,617.65-11,039.000.000.00-128,926.79 7021150 MUESTRAS FACTURADAS 0.00-862.97-1,039.46-2,768.22-1,750.48-889.24-2,558.87-2,914.11-3,143.46-11,305.92-7,044.340.000.00-34,277.07 7021210 BLINDADOS 0.00-2,336,865.55-1,999,297.73-2,794,517.69-1,286,564.13-3,180,957.47-2,568,068.51-1,742,928.28-1,380,197.65-2,586,983.55-2,045,081.290.000.00-21,921,461.85 7021220 AUTOMOTRIZ 0.00-205,672.65-404,187.75-495,518.77-290,037.96-145,034.25-42,340.130.00-196,702.22-187,655.06-27,597.740.000.00-1,994,746.53 7021230 ARQUITECTONICO 0.000.000.000.000.000.000.000.000.000.00-2,567.840.000.00-2,567.84 7021240 GARANTIAS ENTREGADAS (RNC) 0.00-14,801.53-38,906.54-20,613.65-19,947.47-6,173.43-4,384.66-21,391.88-17,043.96-3,120.82-15,931.020.000.00-162,314.96 7021250 MUESTRAS FACTURADAS 0.00-1,347.88-422.40-3,310.31-55.66-445.92-18,361.70-3,155.00-9,754.68-1,029.24-4,860.690.000.00-42,743.48 7032110 DESECHOS Y DESPERDICIOS 0.00-2,306.08-1,615.130.00-2,793.77-3,436.01-453.39-4,532.380.00-3,157.24-660.850.000.00-18,954.85 7041020 SERVICIO DE TEMPLADO / LAMINADO 0.00-21,125.00-605.59-65,865.19-3,624.31-22,843.83-476.84-3,100.490.000.000.000.000.00-117,641.25 7041030 DESARROLLOS 0.00-724,858.15-230,752.380.00-33,153.40-926,917.96-433,213.25-12,543.65-6,921,749.380.000.000.000.00-9,283,188.17 7042010 DESARROLLOS 0.000.000.000.000.000.000.00-4,395.310.000.000.000.000.00-4,395.31 7092120 MATERIA PRIMA - RELACIONADAS 0.00-95.68-42.480.000.000.000.000.000.000.00-233.440.000.00-371.60 7093110 BLINDADOS 0.000.000.00227,760.8870,820.1229,263.500.000.000.0071,191.70105,390.000.000.00504,426.20 7093120 AUTOMOTRIZ 0.000.000.00209,790.430.000.000.00200,747.670.000.000.000.000.00410,538.10 7093130 ARQUITECTONICO 0.000.000.000.000.00439.140.000.000.000.000.000.000.00439.14 7094110 BLINDADOS 0.00122,284.500.00119,610.36372.38699,939.00576,916.460.000.000.00278,343.670.000.001,797,466.37 7094120 AUTOMOTRIZ 0.000.000.00886.080.000.000.000.000.000.000.000.000.00886.08 7111010 VARIACION PRODUCTOS MANUFACTURADOS 0.00-2,402,336.17-2,517,443.71-2,776,214.1626,475.29-5,173,071.51-2,872,815.56-3,239,673.27-3,066,003.67-4,303,029.29-3,412,837.900.000.00-29,736,949.95 7131110 VARIACION PRODUCTOS EN PROCESO DE MANUFACTURA 0.00-400,795.65-504,299.38-446,525.72958,694.99-996,996.32-391,135.17633,220.19-58,185.13-86,454.73-1,414,044.140.000.00-2,706,521.06 7311110 DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS - TERCEROS 0.000.000.000.00-1,267.02-1,267.020.000.00-21,554.480.00-202.780.000.00-24,291.30 7411110 DESCUENTOS REBAJAS BONIFICACIONES CONCEDIDAS TERCEROS 0.0047,262.220.0047,627.8657,436.3315,751.9591,206.600.0010,455.16165,377.0535,006.470.000.00470,123.64 7411120 DESCUENTOS GARANTIAS ENTREGADAS TERCEROS 0.00423.009,975.6511,868.7711,616.5010,695.0323,251.9120,882.4613,076.0014,617.6511,039.000.000.00127,445.97 7412010 DESCUENTOS REBAJAS BONIFICACIONES CONCEDIDAS RELACIONADAS 0.0045,217.9138,252.8293,827.25826,640.890.0092,275.1257,140.4030,387.22107,375.08182,769.570.000.001,473,886.26 7412020 DESCUENTOS GARANTIAS ENTREGADAS RELACIONADAS 0.0012,772.5840,935.6020,613.6219,947.476,173.464,384.6621,391.8817,043.963,120.8220,051.470.000.00166,435.52 7510010 REEMBOLSOS DE UNIFORMES Y OTROS DESCUENTOS DE PERSONAL 0.00-135.00-67.50-63.50-562.68-85.07-55.00-236.690.00-110.00-55.000.000.00-1,370.44 7564010 ENAJENACION DE INMUEBLES , MAQUINARIA Y EQUIPO 0.00-9,024.16-11,425.63-11,425.630.000.000.000.000.000.000.000.000.00-31,875.42 7591010 INGRESOS POR DRAWBACK 0.00-176,098.86-162,844.19-141,522.53-156,350.030.00-231,828.93-177,095.030.00-336,121.53-149,568.880.000.00-1,531,429.98 7591020 REEMBOLSOS DE SUBSIDIOS 0.00-120.000.00-7,384.000.00-12,100.000.000.00-19,229.000.000.000.000.00-38,833.00 7592010 RECLAMOS AL SEGURO 0.00-1,202.50-2,394.950.000.00-2,913.570.000.00-2,311.640.000.000.000.00-8,822.66 7599010 FLETE DE EXPORTACION - TERCEROS 0.00-55,584.27-87,814.06-89,602.05-64,917.76-69,361.93-118,887.82-100,258.84-59,768.63-98,967.61-82,454.770.000.00-827,617.74 7599011 FLETE DE EXPORTACION - RELACIONADAS 0.00-148,935.61-57,302.63-151,767.05-36,103.98-121,536.07-206,000.94-144,339.80-165,996.51-155,512.65-83,358.030.000.00-1,270,853.27 7599020 SEGURO DE EXPORTACION - TERCEROS 0.00-1,057.50-11,247.165,379.30-1,363.110.00-14,267.24-1,618.85-3,763.25-4,301.27-11,094.200.000.00-43,333.28 7599021 SEGURO DE EXPORTACION - RELACIONADAS 0.00-27,895.49-9,789.45-28,417.88-8,429.91-7,267.74-7,650.45-3,470.65-5,669.58-9,371.96-5,016.880.000.00-112,979.99 7599030 OTROS INGRESOS DE GESTION - TERCEROS 0.00-1,856.12-13,454.64-13,044.59-14,213.67-10,906.043,617.83-367.154,083.73-18,856.86-6,846.720.000.00-71,844.23 7599031 OTROS INGRESOS DE GESTION - RELACIONADAS 0.00-855.81-5,328.83-1,712.73-1,429.60-8,798.9812,956.50-300.00-845.77-852.15-226.530.000.00-7,393.90 7599032 OTROS INGRESOS DE GESTION FACTURADOS - TERCEROS 0.000.000.000.000.000.00-9,364.61-7,400.43-5,443.10-105.94-458.140.000.00-22,772.22 7599033 OTROS INGRESOS DE GESTION FACTURADOS - RELACIONADAS 0.000.000.000.000.000.00-17,198.88-6,953.22-3,637.760.000.000.000.00-27,789.86 7599040 INTERESES RECIBIDOS 0.00-1,204.840.00-2,889.090.000.000.000.00-31.490.000.000.000.00-4,125.42 7761110 GANANCIA POR DIFERENCIA DE CAMBIO 0.00-444,880.08-218,237.86-101,667.49-100,671.54-634,302.20-620,336.07-171,381.90-655,589.40-640,965.09-273,652.730.000.00-3,861,684.36 7791110 GANANCIAS POR REDONDEO 0.00-5.41-10.79-37.252.16-37.05-38.25-54.15-13,855.81-49.45-44.320.000.00-14,130.32 7791120 OTROS INGRESOS FINANCIEROS 0.000.000.000.000.000.000.000.000.000.00-769.610.000.00-769.61 7911110 CARGAS IMPUTABLES A CUENTAS DE GASTOS 0.00-2,246,601.91-2,278,862.23-2,497,094.64-2,670,747.78-3,071,695.32-3,246,945.58-2,526,935.79-3,682,086.36-4,844,461.31-3,416,129.660.000.00-30,481,560.58 7911120 CARGAS IMPUTABLES A CUENTAS DE COSTOS 0.00-1,256,517.12-1,214,143.98-1,338,467.66-1,223,122.48-1,332,143.02-1,260,025.51-1,180,661.19-1,149,464.80-1,436,163.32-1,548,011.620.000.00-12,938,720.70 9124010 CONSUMO MATERIA PRIMA 0.00943,772.27874,655.341,009,857.47885,677.63930,248.07903,164.71843,400.96846,962.671,047,128.081,018,641.560.000.009,303,508.76 9125210 CONSUMO SUMINISTROS 0.000.000.000.00946.994,381.00404.59177.01680.571,880.1712,819.480.000.0021,289.81 9125220 MALLAS 0.000.000.000.0011,820.992,274.484,925.530.002,493.3044,879.349,973.190.000.0076,366.83 9125221 HERRAMENTALES 0.004,543.044,072.883,701.575,538.977,381.4714,660.838,979.1211,073.226,643.675,335.610.000.0071,930.38 9125230 MATERIAS PRIMAS Y AUXILIARES - MARCOS DE ACERO 0.0030,108.5639,839.4742,051.0912,381.6755,899.8633,189.130.000.000.00141,287.240.000.00354,757.02 9125250 CONSUMO DE IN