cat de cuentas alanza 2010

CONSTRUCTORA, S.A. DE C.V.

BALANZA DE COMPROBACIÓN DEL EJERCICIO

1o. de enero al 31 de diciembre de 2010

NO. DE CUENTA NIVEL DESCRIPCIÓN SALDO INICIAL CARGOS ABONOS SALDO FINAL

11010000000000000000 1 CAJA 4,000.00 277,468.22 244,591.03 36,877.19

11010008000000000000 2 C.P. MA. GONZALEZ 4,000.00 0.00 4,000.00 0.00

11010010000000000000 2 LUIS MIGUEL GARCIA G 0.00 273,468.22 240,591.03 32,877.19

11010011000000000000 2 C.P. KARLA CHAVEZ ARAIZA 0.00 4,000.00 0.00 4,000.00

11020000000000000000 1 BANCOS 905,447.14 384,473,814.12 384,905,741.99 473,519.27

11020002000000000000 2 BANORTE 185 345.46 5,702,631.39 5,702,914.12 62.73

11020003000000000000 2 BANAMEX, S.A. 46-1 10,138.85 11,159,938.79 11,109,680.04 60,397.60

11020005000000000000 2 H S B C CTA.40 32,648.76 729,957.56 742,068.00 20,538.32

11020011000000000000 2 BANORTE,S.A. 103 19,676.24 0.00 0.00 19,676.24

11020015000000000000 2 BANORTE 474,599.66 323,534,653.95 323,765,618.80 243,634.81

11020021000000000000 2 BBVA BANCOMER 48,565.74 0.00 0.00 48,565.74

11020022000000000000 2 BANORTE,S. M,N, 274,463.12 7,873,662.50 8,115,970.67 32,154.95

11020026000000000000 2 BANREGIO CTA. 080 41,289.72 27,570,179.93 27,566,413.72 45,055.93

11020027000000000000 2 BANREGIO CTA.80000 DLLS 0.00 0.00 0.00 0.00

11020029000000000000 2 BANORTE CTA.0538 M.N. 3,719.59 7,902,790.00 7,903,076.64 3,432.95

11030000000000000000 1 CLIENTES 3,623,702.61 179,427,340.95 165,045,398.81 18,005,644.75

11030049000000000000 2 ING.FERNANDO 0.00 16,333,566.22 8,877,791.27 7,455,774.95

11030262000000000000 2 BETA SANTA MONICA,S.P.R. DE RL 0.00 8,742,512.18 8,742,512.18 0.00

11030367000000000000 2 CONSTRUCTORA GUMA S.A. DE C.V. 129,772.35 0.00 0.00 129,772.35

11030626000000000000 2 OBRAS Y MATERIALES DE LA LAG. 0.00 855,193.68 855,193.68 0.00

11030700000000000000 2 INST.TECNOLOGICO Y DE EST.MTY. 0.00 813,634.86 813,634.86 0.00

11030802000000000000 2 SEC.DE FINANZAS DEL GOBIERNO 0.00 16,002,467.13 8,713,835.25 7,288,631.88

11030826000000000000 2 IBERDROLA ING.Y CONSTRUCCION M 0.00 1,777,206.97 1,777,206.97 0.00

11030871000000000000 2 FORTACERO, S.A. DE C.V. 32,693.39 0.00 0.00 32,693.39

11030893000000000000 2 LETICIA MURILLO PINEDA 0.00 5,000.00 0.00 5,000.00

11030897000000000000 2 ELECTROTABLEROS DE CONTROL,S.A 79,756.00 0.00 0.00 79,756.00

11030907000000000000 2 TAKATA DE MEXICO,S.A.(FRONTERA 0.00 0.00 0.00 0.00

11030912000000000000 2 QUIMICA DEL REY, S.A. DE C.V. -0.00 0.00 0.00 -0.00

11030913000000000000 2 VICE, S.A. DE C.V. 210,648.46 0.00 0.00 210,648.46

11030921000000000000 2 ELTEK MEXICO,S.A. DE C.V. 21,690.55 0.00 0.00 21,690.55

11030924000000000000 2 ARRENDADORA DE EQUIPO MEXICANA 61,045.34 0.00 0.00 61,045.34

11030926000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA 156,522.90 0.00 0.00 156,522.90

11030928000000000000 2 GD AFFILIATES,S.DE R.L.DE C.V. 169,477.32 1,297,196.40 1,466,673.72 0.00

11030929000000000000 2 INDUSTRIAL DE CONSTR.MEXICANAS -0.00 840,741.07 723,252.10 117,488.97

11030932000000000000 2 PICONSA ADMON,PISOS Y SERV.IND 65,217.39 0.00 0.00 65,217.39





11030934000000000000 2 INMUEBLES Y BIENES DEL BAJIO 0.00 49,087.57 49,087.57 0.00

11030935000000000000 2 LORENA ISELA GUTIERREZ NAVA 5,000.00 0.00 0.00 5,000.00

11030937000000000000 2 ABA SEGUROS, SA DE CV 29,334.49 0.00 0.00 29,334.49

11030939000000000000 2 SYSTEM OF ENERGY, S.A. DE C.V 29,622.00 0.00 0.00 29,622.00

11030944000000000000 2 TSS INTERNACIONAL, S.A. DE C.V 334,800.83 0.00 0.00 334,800.83

11030946000000000000 2 FRANCISCO JAVIER RAMOS LOPEZ 21,248.70 0.00 0.00 21,248.70

11030948000000000000 2 ALTOS HORNOS DE MEXICO, SAB CV 2,242,943.56 31,770,862.07 33,150,349.66 863,455.97

11030949000000000000 2 MERCADO DEL REAL,S.A. C.V. 0.00 9,510,554.07 9,510,554.07 0.00

11030951000000000000 2 JOSE JIMENEZ SARACHO 33,929.33 0.00 10,000.00 23,929.33

11030952000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 18,737.40 9,368.70 9,368.70

11030953000000000000 2 ALBERTO LUIS ALATORRE DRESEL 0.00 2,548.00 2,548.00 0.00

11030954000000000000 2 JUAN MONTES GUILLEN 0.00 3,000.00 0.00 3,000.00

11030955000000000000 2 RANCHO EL SECRETO, SPR DE R.L 0.00 2,064,820.69 2,064,820.69 0.00

11030956000000000000 2 AGRO NITROGENADOS,S.A. DE C.V. 0.00 31,650,878.70 30,601,433.94 1,049,444.76

11030957000000000000 2 ALEJANDRO FLORES MUÐOZ 0.00 10,000.00 0.00 10,000.00

11030958000000000000 2 RUBA RESIDENCIAL,S.A. DE C.V. 0.00 8,200.00 8,200.00 0.00

11030959000000000000 2 CONSTRUGAS COMARCA,S.A. DE C.V 0.00 770,698.98 770,698.99 -0.01

11030960000000000000 2 JG CONSTRUCCIONES.,S.A. DE C.V 0.00 11,086.20 11,086.20 0.00

11030961000000000000 2 MINERA SAUCITO,S.A. DE C.V. 0.00 53,950,445.05 53,950,445.05 0.00

11030962000000000000 2 HUMBERTO GERARDO FLORES MUÐOZ 0.00 2,400.00 2,400.00 0.00

11030963000000000000 2 RAMBO MONTES GUILLEN 0.00 17,000.00 17,000.00 0.00

11030964000000000000 2 CESANTONI,S.A. DE C.V. 0.00 587,019.68 587,019.68 0.00

11030965000000000000 2 CHACO RESIDUOS,S.A. DE C.V. 0.00 11,490.00 11,490.00 0.00

11030966000000000000 2 ARRENDADORA RAGO,S.A. DE C.V. 0.00 1,984,816.39 1,984,816.39 0.00

11030967000000000000 2 TRANSFORMACIONES MECANICAS INDUSTRIALES. 0.00 5,700.00 5,700.00 0.00

11030968000000000000 2 AXA SEGUROS, SA DE CV 0.00 130,387.50 128,189.70 2,197.80

11030969000000000000 2 GABRIEL PIMENTEL GUZMAN 0.00 15,000.00 15,000.00 0.00

11030970000000000000 2 ESCALAMEX.,S.A. DE C.V. 0.00 185,090.14 185,090.14 0.00

11040000000000000000 1 DEUDORES EMPLEADOS 316,244.34 777,672.61 569,271.05 524,645.90

11040078000000000000 2 ARQ. JAVIER CAYARGA IZAGUIRRE 0.00 4,853.75 4,328.04 525.71

11040148000000000000 2 C.P. MA. ESTHER GAUZIN ARAIZA 0.00 0.00 0.00 0.00

11040210000000000000 2 MIGUEL ANGEL JAIME MARTELL 3,551.41 828.00 0.00 4,379.41

11040215000000000000 2 LIC.GUADALUPE HERMOSILLO S. 0.00 3,500.00 2,809.80 690.20

11040253000000000000 2 LUIS ABEL MORENO FLORES 0.00 2,500.00 2,500.00 0.00

11040255000000000000 2 EDUARDO GARCIA PEDROZA 0.00 7,506.00 5,931.00 1,575.00

11040297000000000000 2 ANTONIO MEDRANO REYES 0.00 7,395.00 0.00 7,395.00

11040302000000000000 2 YARZA Y CIA, S.C. 5,825.77 0.00 0.00 5,825.77

11040444000000000000 2 C.P. ALEJANDRO FLORES MUNOZ. 122,948.25 214,890.06 189,805.64 148,032.67

11040480000000000000 2 LUIS ALFONSO FLORES SAENZ 0.00 50,966.29 0.00 50,966.29

11040485000000000000 2 ING. LUIS MIGUEL JIMENEZ 0.00 987.00 578.98 408.02

11040510000000000000 2 AUGUSTO ENCALADA RODRIGUEZ 0.00 14,757.00 0.00 14,757.00





11040558000000000000 2 JUAN MANUEL NUÐEZ CORDOVA 0.00 409.84 409.84 0.00

11040565000000000000 2 LETICIA MURILLO PINEDA 5,202.82 51,137.86 1,935.05 54,405.63

11040569000000000000 2 ROBERTO SOTO URENCE 0.00 442.08 442.08 0.00

11040580000000000000 2 GABRIELA RODRIGUEZ NUNGARAY 0.00 168.02 168.02 0.00

11040586000000000000 2 CARLOS ALEJANDRO CUEVAS CASTRO 9,682.00 153.00 1,203.00 8,632.00

11040594000000000000 2 ING. PABLO TREVIÐO SEPULVEDA 22,000.00 0.00 0.00 22,000.00

11040597000000000000 2 LUCIA MASER FROTO 19,384.35 0.00 1,480.05 17,904.30

11040600000000000000 2 DANIEL ESPINOZA CHAVIRA 12,039.62 0.00 0.00 12,039.62

11040601000000000000 2 ALICIA VIOLANTE GUTIERREZ 7,500.00 7,400.00 6,311.09 8,588.91

11040602000000000000 2 ROSARIO ALVARADO BELTRAN 15,214.50 0.00 15,214.50 0.00

11040603000000000000 2 ING. ALFONSO LOPEZ MALDONADO 10,000.00 0.00 0.00 10,000.00

11040609000000000000 2 NETZER LIRA HERNANDEZ 344.54 0.00 344.54 0.00

11040610000000000000 2 ANA KARINA GONZALEZ MACIAS 39,338.32 0.00 0.00 39,338.32

11040613000000000000 2 JOSE ANTONIO SALAZAR RODRIGUEZ 2,990.00 72.26 3,062.26 0.00

11040614000000000000 2 ISRAEL RAMIREZ AMBRIZ 5,000.00 0.00 0.00 5,000.00

11040615000000000000 2 JUAN MARIO LANDEROS GALAVIZ 4,414.56 0.00 0.00 4,414.56

11040619000000000000 2 ADRIANA MENCHACA COLTELLEI 3,186.43 270,106.00 253,775.28 19,517.15

11040620000000000000 2 IGNACIO GONZALEZ GARRIGA 14,000.00 0.00 0.00 14,000.00

11040621000000000000 2 MARIA GUADALUPE RAMIREZ VILLAL -1,378.23 0.00 0.00 -1,378.23

11040623000000000000 2 VERONICA PALACIOS JIMENEZ 15,000.00 0.00 0.00 15,000.00

11040624000000000000 2 JULIO MELENDEZ GARCIA 0.00 600.00 0.00 600.00

11040625000000000000 2 MONTSERRAT PALAFOX AGUILAR 0.00 22,079.56 21,330.95 748.61

11040626000000000000 2 URIEL CUEVAS ACEVEDO 0.00 3,929.94 3,929.94 0.00

11040627000000000000 2 JUAN ZAPATA 0.00 215.00 215.00 0.00

11040628000000000000 2 VICTOR MANUEL HERRERA MATURINO 0.00 294.00 0.00 294.00

11040629000000000000 2 JUAN ANTONIO J. DIAZ FACIO 0.00 28,625.90 0.00 28,625.90

11040630000000000000 2 RAQUEL ADRIANA MARTINEZ TOVAR 0.00 52,911.25 48,884.99 4,026.26

11040631000000000000 2 ING.IRIS CRISTINA CRUZ OROZCO 0.00 15,935.00 0.00 15,935.00

11040632000000000000 2 KARLA LETICIA AGUILAR CASTILLO 0.00 500.00 0.00 500.00

11040633000000000000 2 JUAN ANTONIO DIAZ FACIO 0.00 9,359.80 1,485.00 7,874.80

11040634000000000000 2 SERGIO A. RAMIREZ RODRIGUEZ 0.00 2,000.00 126.00 1,874.00

11040635000000000000 2 ARMANDO LOPEZ ESCANDON 0.00 3,000.00 3,000.00 0.00

11040637000000000000 2 GABRIEL MEZA 0.00 150.00 0.00 150.00

11050000000000000000 1 ALMACEN DE MATERIALES 1,606,987.00 2,587,912.97 145.80 4,194,754.17

11050001000000000000 2 MATERIAL P/CONSTRUCCION 833,552.15 1,313,070.73 145.80 2,146,477.08

11050003000000000000 2 ALMACEN DE EQUIPO 0.00 35,234.63 0.00 35,234.63

11050004000000000000 2 ALMACEN MATERIALES CONTEC 2,665.00 0.00 0.00 2,665.00

11050005000000000000 2 ALMACEN D I E S E L/GASOLINA 770,769.85 1,239,607.61 0.00 2,010,377.46

11060000000000000000 1 ANTICIPO A PROVEEDORES 2,789,670.18 11,114,697.23 9,678,879.22 4,225,488.19

11060001000000000000 2 INDUSTRIAS MONTERREY,S.A. -31,598.62 0.00 0.00 -31,598.62

11060002000000000000 2 MULTY PANEL,S.A. 114,255.78 0.00 0.00 114,255.78





11060003000000000000 2 STABILIT,S.A. DE C.V. 0.00 1,401,143.98 1,401,143.98 0.00

11060008000000000000 2 TECNICOS EN COM. E INGENIERIA 12,144.35 0.00 0.00 12,144.35

11060082000000000000 2 YARZA Y CIA,S.C. 46,946.10 0.00 0.00 46,946.10

11060105000000000000 2 GUTIERREZ AUTOMOTORES,S.A C.V. 0.00 99,412.50 99,412.50 0.00

11060114000000000000 2 GRUPO NACIONAL LA PROVINCIAL 0.00 20,215.26 0.00 20,215.26

11060121000000000000 2 REDUCTRO,S.A. DE C.V. 35,553.83 0.00 0.00 35,553.83

11060129000000000000 2 INGENIERIA CONST.DE OCCIDENTE 14,500.00 0.00 0.00 14,500.00

11060147000000000000 2 ING.FERNANDO TREVIÐO BOTTI 10,000.00 140,000.00 140,000.00 10,000.00

11060193000000000000 2 LABORATORIO Y CONSULTORIA,S.A. 12,750.00 0.00 0.00 12,750.00

11060202000000000000 2 MA. CONCEPCION MORENO CASTRO. 0.00 2,476.60 2,476.60 0.00

11060206000000000000 2 CONTROLES Y FAB.DE TORREON,S.A 25,246.89 0.00 0.00 25,246.89

11060215000000000000 2 NIVELACIONES Y TERRACERIAS,SA. 6,128.42 0.00 0.00 6,128.42

11060237000000000000 2 PRAXAIR MEXICO,S.A. DE C.V. 13,172.42 0.00 0.00 13,172.42

11060255000000000000 2 LIC.GERARDO ESPINOISA MONTELEO 19,800.00 0.00 0.00 19,800.00

11060257000000000000 2 I P A D E 3,000.00 0.00 0.00 3,000.00

11060265000000000000 2 EQUIPOS Y CONSTRUCCIONES GAR 19,607.50 0.00 0.00 19,607.50

11060267000000000000 2 IOESA 2000,S.A. DE C.V. 43,300.16 0.00 0.00 43,300.16

11060272000000000000 2 MARGARITA GARCIA NUÐEZ 3,750.00 0.00 0.00 3,750.00

11060273000000000000 2 LUIS ENRIQUE HERNANDEZ S. 1,954.50 0.00 0.00 1,954.50

11060279000000000000 2 CONST.SAMSARA,S.A. DE C.V. 63,559.00 0.00 0.00 63,559.00

11060280000000000000 2 MULTI ACCESORIOS,S.A.C.V. 19,121.51 0.00 0.00 19,121.51

11060286000000000000 2 ELECTROFORJADOS NACIONALES,S.A 0.00 1,084,833.61 230,084.00 854,749.61

11060288000000000000 2 MERCADO DE ACEROS Y MATERIALES 19,419.06 0.00 0.00 19,419.06

11060292000000000000 2 BREWING IND.AND DAIRY EQUIPAME 10,235.28 0.00 0.00 10,235.28

11060299000000000000 2 INGENIERIA EN PAV.LASERICOS,SA 351,748.00 0.00 0.00 351,748.00

11060307000000000000 2 TIZACRIL, S.A. DE C.V. 0.00 68,491.78 68,491.78 0.00

11060309000000000000 2 MERCADO MACHINERY, SA DE CV. 13,766.79 0.00 0.00 13,766.79

11060310000000000000 2 RADIOMOVIL DIPSA,S.A. DE C.V. 16,514.66 15,678.91 21,484.55 10,709.02

11060320000000000000 2 IC CONSTRUCIONES Y EQUIPOS, SA 8,736.85 0.00 0.00 8,736.85

11060321000000000000 2 MANUEL BALDERAS LOPEZ 0.00 4,938.70 4,938.70 0.00

11060324000000000000 2 CEMEX CONCRETOS,S.A. DE C.V. -0.00 0.00 0.00 -0.00

11060343000000000000 2 RAMON ACOSTA ANTUNEZ 1,150.00 0.00 0.00 1,150.00

11060344000000000000 2 SOMERO ENERPRISES, INC. 19,755.86 0.00 0.00 19,755.86

11060372000000000000 2 NELSON STUD WELOING ING. 169,277.82 0.00 0.00 169,277.82

11060373000000000000 2 LIC.TOMAS MATIAS ROMAN MIER 57,946.00 0.00 0.00 57,946.00

11060374000000000000 2 ALMACENADORA ACCEL,S.A.(NELSON 28,176.25 0.00 0.00 28,176.25

11060392000000000000 2 PETRA GALLEGOS ROBLEDO 37,500.00 0.00 0.00 37,500.00

11060395000000000000 2 DESTINATION LAGUNA,S.A. DE C.V 271,000.00 0.00 0.00 271,000.00

11060406000000000000 2 NEOPRENOS INDUSTRIALES,S.A. CV 22,376.25 0.00 0.00 22,376.25

11060411000000000000 2 BANORTE, S.A. 48,800.85 0.00 0.00 48,800.85

11060448000000000000 2 FORTACERO,S.A. DE C.V. 35,385.89 0.00 35,385.89 0.00

11060452000000000000 2 HILTI MEXICANA,S.A. DE C.V. 100,434.09 0.00 0.00 100,434.09





11060454000000000000 2 JORGE BENITEZ PAULIN 3,582.25 0.00 0.00 3,582.25

11060455000000000000 2 TUBOS Y EQUIPOS, SA DE CV 11,584.39 0.00 0.00 11,584.39

11060457000000000000 2 GARFIGAS,S.A. DE C.V. 8,287.50 0.00 0.00 8,287.50

11060464000000000000 2 ACEROS TEPOTZOTLAN,S.A. DE C.V 0.00 817,763.70 817,763.70 0.00

11060467000000000000 2 FRANCISCO JAVIER BOBADILLA I. 4,500.00 9,532.30 0.00 14,032.30

11060471000000000000 2 SANTOS PUENTES MARIN 0.00 20,000.00 20,000.00 0.00

11060485000000000000 2 FERRE BARNIEDO,S.A. DE C.V. 0.00 2,842.58 2,240.98 601.60

11060493000000000000 2 CARLOS CUEVAS CASTRO 0.00 2,378.00 0.00 2,378.00

11060501000000000000 2 MARIO ALBERTO TREVIÐO BOTTI 760.00 5,340.00 3,960.00 2,140.00

11060510000000000000 2 EMPRESA DE LOGISTICA 1,192.60 0.00 0.00 1,192.60

11060512000000000000 2 KONECRANES MEXICO,S.A. DE C.V. 0.00 50,570.50 43,994.74 6,575.76

11060519000000000000 2 TEKLA INC. 293,892.95 0.00 0.00 293,892.95

11060520000000000000 2 PHI CORP 0.00 167,481.71 167,481.71 0.00

11060532000000000000 2 CIPSA INDUSTRIAL, SA DE C.V. 4,106.13 0.00 0.00 4,106.13

11060535000000000000 2 DISTRIB.DE ACEROS LAMINADOS SA 54,027.07 0.00 0.00 54,027.07

11060536000000000000 2 DELL MEXICO, S.A. DE C.V. 21,915.29 0.00 0.00 21,915.29

11060540000000000000 2 LLOG,S.A. DE C.V. 7,118.50 0.00 0.00 7,118.50

11060572000000000000 2 LINCOLN SERVICE,S.A. DE C.V. 0.00 192,353.52 192,353.52 0.00

11060573000000000000 2 INDICADORES DE BIENES RAICES 6,995.45 0.00 0.00 6,995.45

11060576000000000000 2 ABA SEGUROS, SA DE CV. 1,039.40 0.00 0.00 1,039.40

11060577000000000000 2 ALBERTO HERMOSILLO 61,726.83 0.00 0.00 61,726.83

11060579000000000000 2 YOLANDA DE LA ROSA VILLELA 0.00 22,085.80 4,176.00 17,909.80

11060584000000000000 2 VICTOR M. MELERO ALVARADO 14,000.00 0.00 0.00 14,000.00

11060585000000000000 2 MANS MOTORS DE TORREON S A CV 22,340.45 0.00 0.00 22,340.45

11060587000000000000 2 ARQIURB,S.A. DE C.V. 35,000.00 0.00 0.00 35,000.00

11060589000000000000 2 FERNANDO YARZA Y CIA., S.C. 13,397.31 139,334.21 133,222.12 19,509.40

11060590000000000000 2 GUTIERREZ FERRETEROS, SA DE CV 0.00 0.00 0.00 0.00

11060598000000000000 2 OCC MUNDIAL 4,671.88 0.00 0.00 4,671.88

11060599000000000000 2 FAMSA METROPOLITANO,S.A. DE CV 12,211.91 0.00 0.00 12,211.91

11060600000000000000 2 SUPER COLCHONES,S.A. DE C.V. 6,192.00 0.00 0.00 6,192.00

11060601000000000000 2 DEL PRADO LOGISTICS,S.A. C.V. 129,556.54 0.00 0.00 129,556.54

11060604000000000000 2 ELIASIB REYES MORENO 2,760.00 0.00 0.00 2,760.00

11060606000000000000 2 REFRACTARIOS BASICOS,S.A. C.V. 2,770.02 0.00 0.00 2,770.02

11060610000000000000 2 SALVADOR SANCHEZ GUERRA 64,382.00 0.00 0.00 64,382.00

11060611000000000000 2 SISTEMAS HORMIGA,S.A. DE C.V. 0.00 71,922.58 71,922.58 0.00

11060619000000000000 2 C.P.CARLOS A.CUEVAS CASTRO 7,187.50 0.00 7,187.50 0.00

11060622000000000000 2 SALCONS INGENIERIA, S.A. DE CV 7,500.00 0.00 0.00 7,500.00

11060623000000000000 2 GEOTECNIA E INGENIERIA DE MTY 25,393.80 0.00 0.00 25,393.80

11060624000000000000 2 FRANCISCO ROBERTO ROMO TOBIAS 16,500.00 0.00 0.00 16,500.00

11060631000000000000 2 VIAJES HOLANDA 4,692.29 0.00 0.00 4,692.29

11060632000000000000 2 INDUSTRIA AUX DE FUNDICION,S.A 15,356.00 0.00 0.00 15,356.00

11060633000000000000 2 FERNANDO YARZA RODRIGUEZ 862.00 0.00 0.00 862.00

11060634000000000000 2 GRUPO COLLADO, S.A. DE C.V. 0.00 402,378.15 399,511.09 2,867.06





11060635000000000000 2 LABORATORIO AUTOMOTRIZ LAGUNA 350.00 0.00 0.00 350.00

11060640000000000000 2 A M P CONTRATISTAS ELECT.,S.A. 19,565.22 0.00 0.00 19,565.22

11060641000000000000 2 ARQ.Y CONSULTORES EN EFICIENCI 15,000.00 0.00 0.00 15,000.00

11060642000000000000 2 LS INDUSTRIES 0.00 32,531.53 30,051.53 2,480.00

11060643000000000000 2 TERNIUM MEXICO,S.A. DE C.V. -0.00 0.00 0.00 -0.00

11060647000000000000 2 TEREX REEDRILL 1,092.65 0.00 0.00 1,092.65

11060648000000000000 2 CONSTRUMAC, S.A. 6,414.16 0.00 0.00 6,414.16

11060649000000000000 2 SHOPDATA SYSTEMS INC. 6,228.00 0.00 0.00 6,228.00

11060650000000000000 2 MONICA LILIANA HDZ RIVAS 0.00 65,644.00 65,644.00 0.00

11060652000000000000 2 BCB ESTRUCTURAS,S.A. DE C.V. 27,500.00 0.00 0.00 27,500.00

11060653000000000000 2 PRODUCTORA DE TRIPLAY,S.A. C.V 0.00 53,916.80 53,916.80 0.00

11060654000000000000 2 YRC TRANSPORTATION,SA DE CV 2,997.00 0.00 0.00 2,997.00

11060662000000000000 2 CONSTRUCT. INMOBILIARIA MCVA 414.50 0.00 0.00 414.50

11060667000000000000 2 DHL EXPRESS MEXICO, SA DE CV. 10,425.50 0.00 0.00 10,425.50

11060669000000000000 2 BASF MEXICANA,S.A. DE C.V. 494.00 0.00 0.00 494.00

11060670000000000000 2 INDUSTRIAL B & S DE MEXICO,S.A -0.00 0.00 0.00 -0.00

11060672000000000000 2 EDGAR ORLANDO CRUZ ALBINO 128,600.34 33,231.19 99,488.32 62,343.21

11060673000000000000 2 DOLOMITA MONCLOVA,S.A. C.V. 196.29 265,605.20 252,501.68 13,299.81

11060674000000000000 2 VIRGILIO DE LUNA SANDOVAL 2,724.85 0.00 0.00 2,724.85

11060679000000000000 2 M.N CONSTRUCTORA Y SERVICIO,SA 34,782.61 0.00 0.00 34,782.61

11060680000000000000 2 ANDRES URIBE LOZANO 1,014.30 0.00 0.00 1,014.30

11060685000000000000 2 TRANSPORTADORA DE ALIMENTOS,SA 315.12 0.00 0.00 315.12

11060695000000000000 2 FABRICA DE HIELO GUERRA S. R.L 1,500.00 10,500.00 12,000.00 0.00

11060697000000000000 2 JOIST ESTRUCTURAS,S.A. C.V. -0.00 0.00 0.00 -0.00

11060698000000000000 2 AISLOPUERTAS,S.A. DE C.V. 0.00 6,822.65 6,822.65 0.00

11060703000000000000 2 INST.EN SISTEMAS DE CUBIERTA 12,138.09 0.00 0.00 12,138.09

11060704000000000000 2 SEGURIDAD IND. DEL BAJIO,SA. -0.00 0.00 0.00 -0.00

11060705000000000000 2 ISRAEL PAZ VALLADARES 7,000.00 0.00 7,000.00 0.00

11060706000000000000 2 FERSUM,S.A. DE C.V. 0.00 715,283.84 712,704.00 2,579.84

11060707000000000000 2 XELLA MEXICANA,S.A. DE C.V. 0.00 586,326.08 574,581.27 11,744.81

11060708000000000000 2 ACEROMEX,S.A. DE C.V. 0.00 77,987.84 77,987.84 0.00

11060709000000000000 2 JOSE LUIS SALINAS REVELES 0.00 7,192.00 7,192.00 0.00

11060710000000000000 2 MECRA MOTORS,S.A. C.V. 0.00 2,548.38 2,548.38 0.00

11060711000000000000 2 HERNANDRO RAUL GARCIA MARTINEZ 0.00 11,949.45 11,949.45 0.00

11060712000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA 0.00 187,133.52 187,133.52 0.00

11060713000000000000 2 IIRSACERO,S.A. DE C.V. 0.00 301,322.18 301,322.18 0.00

11060714000000000000 2 SEISMIC ENERGY PRODUCTS 0.00 17,864.15 3,097.00 14,767.15

11060715000000000000 2 AMERICAN, ALLOY STEEL, INC. 0.00 232,086.89 232,086.89 0.00

11060716000000000000 2 TRINITY INDUSTRIES DE MEXICO 0.00 120,158.60 119,845.40 313.20

11060717000000000000 2 GRUPO METELMEX,S.A. DE C.V. 0.00 38,019.00 38,019.00 0.00

11060718000000000000 2 SCOTIABANK INVERLAT 0.00 8,000.00 8,000.00 0.00

11060719000000000000 2 MOLDULITE,S.A. DE C.V. 0.00 5,312.22 5,312.22 0.00





11060720000000000000 2 RICARDO CAMPILLO AMAYA 0.00 71,822.15 55,816.70 16,005.45

11060721000000000000 2 TUBOS Y BARRAS HUECAS MEXICO 0.00 7,802.43 7,802.43 0.00

11060722000000000000 2 FRANCISCO GERARDO SOTO GUERECA 0.00 5,900.00 5,900.00 0.00

11060723000000000000 2 TAVIS COMERCIALIZADORA INDUSTR 0.00 19,157.41 19,157.41 0.00

11060724000000000000 2 CHAKONG,S.A. DE C.V. 0.00 5,616.35 4,543.67 1,072.68

11060725000000000000 2 IVAN ELISEO ESCOBAR VILLA 0.00 44,979.00 44,979.00 0.00

11060726000000000000 2 LEONARDO FRAGOSO CISNEROS 0.00 15,771.77 15,771.77 0.00

11060727000000000000 2 PRODUCTOS METALICOS STEELE,SA 0.00 57,003.37 57,003.37 0.00

11060729000000000000 2 CONCRETO Y ELECTRICIDAD.,SA CV 0.00 13,154.40 0.00 13,154.40

11060730000000000000 2 AUTOMOTRIZ LAGUNERA,S.A. C.V. 0.00 225,000.00 225,000.00 0.00

11060731000000000000 2 SERVICIO FACIL DEL SURESTE,S.A 0.00 2,000.00 2,000.00 0.00

11060732000000000000 2 YOLANDA ARODI MOTA SALAZAR 0.00 3,336.62 3,336.62 0.00

11060733000000000000 2 ROTORCRAFT ENTERPRISES 0.00 32,266.15 32,266.15 0.00

11060734000000000000 2 JAVIER ALEJANDRO GTZ.ARREDONDO 0.00 13,885.60 13,885.60 0.00

11060736000000000000 2 OPERADORA TURISTICA MAFRAC,SA 0.00 18,975.00 18,975.00 0.00

11060737000000000000 2 GRUPO MOLMER.,S.A. DE C.V. 0.00 45,912.27 30,900.00 15,012.27

11060739000000000000 2 IWAKI AUTOMOTRIZ.,SA DE CV 0.00 3,332.23 3,332.23 0.00

11060740000000000000 2 JUSTPEACHES 0.00 3,880.00 3,880.00 0.00

11060741000000000000 2 SALVADOR SANCHEZ GUERRA 0.00 120.00 120.00 0.00

11060742000000000000 2 WILLIAMS SCOTSMAN MEXICO,S RL 0.00 2,149.86 2,149.86 0.00

11060743000000000000 2 JORGE ROSALES VELAZQUEZ 0.00 3,000.00 0.00 3,000.00

11060745000000000000 2 CARLOS ALFONSO IBARRA MORENO 0.00 6,110.00 0.00 6,110.00

11060746000000000000 2 PEGA DE LA LAGUNA.,SA DE CV 0.00 3,480.00 3,480.00 0.00

11060747000000000000 2 RICARDO BALDERAS RIVAS 0.00 2,250.00 1,917.00 333.00

11060748000000000000 2 GENIE INDUSTRIES, INC. 0.00 7,441.92 7,441.92 0.00

11060750000000000000 2 LAGUNA AGRICOLA MECANICA.,SA DE CV 0.00 34,704.45 34,704.45 0.00

11060751000000000000 2 TEKLA, INC. 0.00 98,414.00 0.00 98,414.00

11060752000000000000 2 MARCOS OLIVA SALAZAR 0.00 11,807.64 11,807.64 0.00

11060753000000000000 2 TEREX UTILITIES 0.00 2,320.96 2,320.96 0.00

11060754000000000000 2 GRUPO ANDAMIOS REGIOMONTANOS,S.A. DE C.V 0.00 16,800.00 16,800.00 0.00

11060755000000000000 2 SALIM DOMINGUEZ MORALES 0.00 10,000.00 10,000.00 0.00

11060756000000000000 2 PEDRO ALEJANDRO LANDEROS RAMIREZ 0.00 2,000.00 0.00 2,000.00

11060757000000000000 2 PRO LINE PAINT 0.00 64,695.96 64,695.96 0.00

11060758000000000000 2 AYANTE.,SA DE CV 0.00 2,286,463.84 2,286,463.84 0.00

11060759000000000000 2 KIDDE DE MEXICO,S.A. DE C.V. 0.00 48,445.70 0.00 48,445.70

11060760000000000000 2 JORGE ALBERTO FLORES TELLO 0.00 0.00 536.96 -536.96

11060761000000000000 2 ABELARDO MONCADA CANTU 0.00 9,420.13 9,420.13 -0.00

11060763000000000000 2 LUIS BERNARDO FOSADO FRIAS 0.00 215,854.54 0.00 215,854.54

11060764000000000000 2 ENRIQUE SIFUENTES BLANCO 0.00 6,034.48 6,034.48 0.00

11060765000000000000 2 RAUL CUEVAS TORRES 0.00 77,999.79 0.00 77,999.79

11060766000000000000 2 EXTREME TIRE 0.00 94,779.30 0.00 94,779.30

11070000000000000000 1 ANTICIPO A CONTRATISTAS 4,419,852.67 14,954,051.75 14,175,508.43 5,198,395.99





11070025000000000000 2 P R E I L S A, S.A. DE C.V. 94,357.69 0.00 0.00 94,357.69

11070061000000000000 2 ING.FDO TREVIÐO B/GRUAS MOVER 29,324.66 0.00 0.00 29,324.66

11070085000000000000 2 ALBERTO ALATORRE DRESEL 0.00 65,805.74 10,605.74 55,200.00

11070142000000000000 2 ARQ.JOSE LUIS CERVANTES RAMOS. 0.00 47,632.36 47,632.36 0.00

11070145000000000000 2 TECNOLOGIA Y OBRAS, S.A. C.V. 81,280.93 0.00 0.00 81,280.93

11070168000000000000 2 CLIMAS KONFORT,S.A. DE C.V. 4,625.46 0.00 0.00 4,625.46

11070178000000000000 2 JUAN BERTNARDINO DORADO SOTO 23,647.85 0.00 0.00 23,647.85

11070183000000000000 2 ING. JORGE A.HERRERA CERVERA 33,822.60 0.00 0.00 33,822.60

11070204000000000000 2 ING.EN CRISTAL DE CHIHUAHUA,SA 44,225.98 0.00 0.00 44,225.98

11070209000000000000 2 JOSE DE LA LUZ SANCHEZ CANO 11,696.30 0.00 0.00 11,696.30

11070217000000000000 2 PROYECTO BACE,S.A. DE C.V. 8,891.29 0.00 0.00 8,891.29

11070220000000000000 2 COSME LUNA LOPEZ 5,999.99 0.00 0.00 5,999.99

11070226000000000000 2 CELIA GUTIERREZ MARTINEZ 56,120.00 0.00 0.00 56,120.00

11070227000000000000 2 VIELMA BARAJAS ING.Y OBRAS,S.A 22,327.60 0.00 0.00 22,327.60

11070238000000000000 2 PEDRAZA INGENIERIA,S.A. DE C.V 19,507.04 0.00 0.00 19,507.04

11070239000000000000 2 PLANOBRA,S.A. DE C.V. 112,168.00 0.00 0.00 112,168.00

11070240000000000000 2 ALVAREZ INGENIEROS,S.A. DE C.V 7,773.03 0.00 0.00 7,773.03

11070583000000000000 2 CONSTRUCC. Y DECORAC. YEPIACG. 3,102.84 0.00 0.00 3,102.84

11070749000000000000 2 MA.MAYELA GUERRA VALADEZ 12,905.00 0.00 0.00 12,905.00

11070759000000000000 2 GERARDO MARIN GALVAN 23,943.60 0.00 0.00 23,943.60

11070760000000000000 2 COMERCIAL DE METALES Y DERIV. 76,569.71 0.00 53,417.81 23,151.90

11070765000000000000 2 CONTROLES Y FAB. DE TORREON,SA 4,940.75 0.00 0.00 4,940.75

11070767000000000000 2 SERV.DE ING.ELECT.Y PROYECTOS 14,744.59 142,791.38 147,559.88 9,976.09

11070769000000000000 2 JORGE MUÐOZ PAMANES 5,000.00 0.00 0.00 5,000.00

11070776000000000000 2 MARCEEN CONSTRUCCIONES,S.A. CV 25,278.67 0.00 0.00 25,278.67

11070777000000000000 2 INGENIERIA ELECT.DIRIGIDA,S.A. 63,466.63 0.00 0.00 63,466.63

11070778000000000000 2 SALVADOR GONZALEZ MORENO 11,425.37 9,790.89 9,790.89 11,425.37

11070781000000000000 2 INGENIERIA DE CALIDAD EN OBRAS 58,257.81 0.00 0.00 58,257.81

11070786000000000000 2 HUMBERTO ORDUÐA MUÐIZ 401,601.37 0.00 0.00 401,601.37

11070790000000000000 2 FRANCISCO ONTIVEROS NIÐO 33,313.33 0.00 0.00 33,313.33

11070791000000000000 2 MG COMUNICACIONES,S.A. DE C.V. 27,441.10 0.00 0.00 27,441.10

11070793000000000000 2 INDUSTRIAL ALZER,S.A. DE C.V. 28,955.69 34,184.91 34,184.91 28,955.69

11070794000000000000 2 PROVEEDORA AGROQUIMICA DE NTE. 17,174.46 0.00 0.00 17,174.46

11070797000000000000 2 GUSTAVO DE LA SERNA TORRES 15,000.00 0.00 0.00 15,000.00

11070801000000000000 2 I O E S A 2000,S.A. DE C.V. 81,815.73 0.00 0.00 81,815.73

11070802000000000000 2 CONTROLES Y FAB.DE TORREON,S.A 19,516.57 0.00 0.00 19,516.57

11070803000000000000 2 ING.ENRIQUE RODRIGUEZ MONTOYA 80,508.22 0.00 0.00 80,508.22

11070810000000000000 2 FRANCISCO CRUZ MORUA RAMIREZ 13,165.20 0.00 0.00 13,165.20

11070811000000000000 2 VISTA SERVICIOS Y CLIMAS,S.A. 34,018.00 0.00 0.00 34,018.00

11070813000000000000 2 CONSTRUCCION Y PREFABRICACION 356,264.34 0.00 0.00 356,264.34

11070814000000000000 2 CACHE INTERIORES,S.A. C.V. 2,701.01 0.00 0.00 2,701.01

11070816000000000000 2 TRITURADOS ASFALTICOS TORREON 190,485.43 0.00 0.00 190,485.43





11070817000000000000 2 AUSENCIO PERALES GOMEZ 2,662.50 0.00 0.00 2,662.50

11070818000000000000 2 ACABADOS IND.Y DECORATIVOS,S.A 12,638.96 0.00 0.00 12,638.96

11070819000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 21,126.15 38,904.88 41,402.58 18,628.45

11070821000000000000 2 GABRIEL MESTA GUTIERREZ 90,807.05 0.00 0.00 90,807.05

11070825000000000000 2 MARVOTT,S.A. DE C.V. 7,461.47 0.00 0.00 7,461.47

11070826000000000000 2 DAVID ALVARADO MARTINEZ 8,280.00 0.00 0.00 8,280.00

11070829000000000000 2 SISTEMAS VISUALES HERSO,S.C. 16,289.00 0.00 0.00 16,289.00

11070830000000000000 2 ASISTENCIA INDUSTRIAL DE LAG. 37,300.00 0.00 0.00 37,300.00

11070831000000000000 2 ALEJANDRO ANGUIANO BUENO 58,847.71 0.00 0.00 58,847.71

11070834000000000000 2 JESUS ANTONIO E.MARTINEZ NAVA 68,434.83 0.00 0.00 68,434.83

11070839000000000000 2 ADOLFO EDUARDO HERMOSILLO S. 1,632.91 0.00 0.00 1,632.91

11070844000000000000 2 LUIS AGUILAR ORTIZ 2,363.76 0.00 0.00 2,363.76

11070849000000000000 2 LUIS ALVERTO RODRIGUEZ RDZ. 43,917.85 0.00 0.00 43,917.85

11070851000000000000 2 D.E.T.E.C.A., S.C. 0.00 12,231,000.00 12,231,000.00 0.00

11070852000000000000 2 NICOLAS ARTURO MARTINEZ NATERA 2,902.50 0.00 0.00 2,902.50

11070860000000000000 2 ROBERTO CRUZ FLORES 11,900.00 0.00 0.00 11,900.00

11070864000000000000 2 GERARDO LUNA BASURTO 126,346.59 0.00 0.00 126,346.59

11070866000000000000 2 JORGE ALBERTO FLORES TELLO 11,311.12 102,563.69 289,217.07 -175,342.26

11070869000000000000 2 FABRIC.ESTRUC. Y PAILERIAS SA. 6,380.00 0.00 0.00 6,380.00

11070871000000000000 2 EDUARDO JACINTO ALFEREZ 690.72 0.00 0.00 690.72

11070886000000000000 2 ERVICIOS ESPECIALIZADOS NORTE 534,414.08 0.00 0.00 534,414.08

11070887000000000000 2 ALTO DISEÐO, S.A. DE C.V. 145,555.50 0.00 0.00 145,555.50

11070889000000000000 2 HIDRATEC DEL NORTE, S.A. DE CV 7,050.00 0.00 0.00 7,050.00

11070892000000000000 2 MOYRO CONSTRUCC. Y SERV.GRAL 24,767.09 17,021.04 29,672.54 12,115.59

11070895000000000000 2 INGEM ING.ELECTROMECANICA,SA 15,115.62 112,025.00 15,412.50 111,728.12

11070896000000000000 2 ALLIANCE SPECIALIZED SYSTEMS,S 186,091.42 0.00 0.00 186,091.42

11070898000000000000 2 VICTOR JAVIER LOPEZ MOLINAR 8,695.65 0.00 0.00 8,695.65

11070901000000000000 2 LETICIA CONTRERAS MARTINEZ 4,828.29 0.00 0.00 4,828.29

11070902000000000000 2 ADRIANA SECEÐA ALVAREZ 6,439.99 0.00 0.00 6,439.99

11070903000000000000 2 LABORATORIO Y CONSULTORIA TORR 2,750.00 0.00 0.00 2,750.00

11070909000000000000 2 ALICIA GARCIA MARTINEZ 4,992.49 0.00 0.00 4,992.49

11070914000000000000 2 FRANCISCO CONTRERAS RECIO 2,179.95 0.00 0.00 2,179.95

11070917000000000000 2 CONST.Y EDIFICACION PANEL,S.A. -30.00 26,078.67 26,078.68 -30.01

11070923000000000000 2 CONST.Y MTTO.IND.CASA,S.A. CV 1,500.00 0.00 0.00 1,500.00

11070931000000000000 2 CLIMARK LAGUNA,S.A. DE C.V. 5,958.95 0.00 0.00 5,958.95

11070935000000000000 2 CONST.Y PAVIMENTADORA GAMA,S.A 75,101.93 84,400.00 0.00 159,501.93

11070936000000000000 2 ALPHA INGENIERIA CIVIL,SA CV. 0.00 70,000.00 70,000.00 0.00

11070938000000000000 2 CIA. GECOEL, S.A. DE C.V. 5.00 0.00 5.00 -0.00

11070940000000000000 2 PAULO WOO MARQUEZ 2,640.00 0.00 0.00 2,640.00

11070941000000000000 2 ROWAN NETWORKS,S.A. DE C.V. 32,124.42 10,950.00 0.00 43,074.42

11070942000000000000 2 MARIA MAYELA MARTINEZ REYES 1,850.00 0.00 0.00 1,850.00

11070943000000000000 2 ADOLFO LOPEZ RAMIREZ 1,956.49 0.00 0.00 1,956.49

11070944000000000000 2 JORGE URBINA CRISPIN 21,883.10 0.00 0.00 21,883.10





11070945000000000000 2 JOSE ALFREDO SERRANO TEJADA 38,476.13 0.00 0.00 38,476.13

11070946000000000000 2 HUGO ALBERTO AMAYA GUZMAN 451.91 0.00 0.00 451.91

11070948000000000000 2 GILBERTO MENA ADAME 88,438.01 37,896.04 37,896.04 88,438.01

11070952000000000000 2 DAVID LUGO MONTOYA -36,645.94 0.00 0.00 -36,645.94

11070953000000000000 2 FRANCISCO JOHNATAN ESQUIVEL F. 1,218.72 0.00 0.00 1,218.72

11070955000000000000 2 JOSE ALBERTO RODRIGUEZ CRUZ 4,410.34 0.00 0.00 4,410.34

11070957000000000000 2 LAURA ESTHER GARCIA RAMIREZ 2,000.00 0.00 0.00 2,000.00

11070958000000000000 2 VICTOR VILLARREAL BARRAGAN 49,411.09 0.00 0.00 49,411.09

11070959000000000000 2 ING. SALVADOR VELEZ MARQUEZ 5,000.00 0.00 0.00 5,000.00

11070964000000000000 2 RICARDO RODRIGUEZ ZERTUCHE 38,367.39 0.00 0.00 38,367.39

11070969000000000000 2 ELEM.DECORATIVOS DE CRISTAL 90,820.00 0.00 0.00 90,820.00

11070973000000000000 2 RECMART DE MEXICO,S.A. C.V. 45,941.31 0.00 0.00 45,941.31

11070974000000000000 2 BESCO SERVICIOS,S.A. C.V. 57,198.20 0.00 0.00 57,198.20

11070976000000000000 2 ACCSI DE MEXICO,S.A. 0.00 28,884.46 4,136.15 24,748.31

11070977000000000000 2 SERV.MULTIPLES P/CONST Y ASESO 5,000.00 8,992.58 13,992.58 0.00

11070980000000000000 2 MYRNA ANTONIA SANTILLAN MARTIN 19,734.67 4,308.45 6,308.45 17,734.67

11070985000000000000 2 FRANCISCO J.LOPEZ DAVILA -6,350.88 13,300.00 13,300.00 -6,350.88

11070988000000000000 2 JESUS ALBERTO VALADEZ 14,919.10 0.00 0.00 14,919.10

11070989000000000000 2 JIBE CONSTRUCCIONES Y PAV.S.A. -62,955.96 0.00 0.00 -62,955.96

11070994000000000000 2 JUAN DE DIOS AVILA GOMEZ 19,275.00 0.00 0.00 19,275.00

11070996000000000000 2 CABRERA LOPEZ & ASOCIADOS CONS 15,729.23 0.00 0.00 15,729.23

11070998000000000000 2 ROSALBA E.TREVIÐO CONTRERAS 1,825.00 0.00 0.00 1,825.00

11071001000000000000 2 JOSE LUIS MUÐOZ PAMANES 4,875.00 0.00 0.00 4,875.00

11071003000000000000 2 FIERFORJS, S.DE R.L. MI. 3,400.00 0.00 3,400.00 0.00

11071004000000000000 2 RICARDO YEUDIEL CAMPOS CABELLO 0.00 11,414.81 0.00 11,414.81

11071005000000000000 2 OSCAR ISRAEL GARCIA OCHOA 0.00 86,000.00 0.00 86,000.00

11071006000000000000 2 JOSE ABEL CERVANTES ALVARADO 10,900.00 0.00 0.00 10,900.00

11071008000000000000 2 ROBERTO MENDOZA QUIRINO 19,599.93 12,017.60 3,000.00 28,617.53

11071009000000000000 2 DESARROLLO Y CONST DEL GOLFO 50,000.00 0.00 0.00 50,000.00

11071012000000000000 2 KALTE REFRIGERACION,S.A. C.V. -0.00 0.00 0.00 -0.00

11071013000000000000 2 ENRIQUE RICO ARGUELLO 105,422.57 0.00 92,928.47 12,494.10

11071017000000000000 2 AISLAMIENTOS EPREADOS POLIETIL -0.00 0.00 0.00 -0.00

11071021000000000000 2 JESUS HECTOR RUVALCABA VILLARR 2,378.75 0.00 0.00 2,378.75

11071022000000000000 2 ARTE Y DECORACION VILLARREAL 2,900.00 0.00 2,900.00 0.00

11071027000000000000 2 LUIS ALFONSO FABELA SEPULVEDA 0.00 0.00 0.00 0.00

11071028000000000000 2 ARMADO Y HABIL.E ING Y CONST. 0.00 0.00 0.00 0.00

11071029000000000000 2 PEDRO IBAÐEZ AIZPURO 0.00 0.00 0.00 0.00

11071030000000000000 2 REBECA SEVILLA GAVIRIO 0.00 0.00 0.00 0.00

11071031000000000000 2 ADRIANA LUNA BASURTO(AL SUPER 0.00 47,210.00 47,210.00 0.00

11071032000000000000 2 RODRIGO SALAS SALAZAR 6,760.53 0.00 0.00 6,760.53

11071033000000000000 2 HECTOR P.LEDESMA ARENAS 60.00 0.00 60.00 0.00

11071034000000000000 2 CONSORCIO INMOB.LA FE COAHUILA 3,737.50 2,700.00 0.00 6,437.50





11071036000000000000 2 CLAUDIA LETICIA SOSA SOSA 849.50 0.00 0.00 849.50

11071037000000000000 2 CELIA IGNACIA MONCADA FERRARA 7,552.30 0.00 3,540.56 4,011.74

11071038000000000000 2 JUAN MANUEL LOZANO SANCHEZ 8,796.11 1,800.00 10,523.66 72.45

11071039000000000000 2 NOE MARTINEZ RANGEL 10,450.46 0.00 10,450.46 -0.00

11071040000000000000 2 ERNESTO LEDESMA ARENAS 0.00 2,000.00 2,000.00 0.00

11071041000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 8,760.74 2,000.00 10,667.45 93.29

11071042000000000000 2 PAULA IRENE GARCIA RODRIGUEZ 6,619.03 0.00 6,619.03 0.00

11071043000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 326,439.08 326,439.08 0.00

11071044000000000000 2 MAT.Y AGREGADOS ASFALTICOS,S.A 0.00 5,742.00 0.00 5,742.00

11071045000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 126,200.00 126,200.00 0.00

11071046000000000000 2 COYMSA,S.A. DE C.V. 0.00 293,017.00 175,382.88 117,634.12

11071047000000000000 2 MAFER GARDENS AND IRRIGATION 0.00 20,000.00 0.00 20,000.00

11071048000000000000 2 EURO CONSTRUCCIONES,S.A. C.V. 0.00 4,920.00 4,920.00 0.00

11071049000000000000 2 TERMOTECHOS,S.A. DE C.V. 0.00 20,260.80 20,260.80 0.00

11071050000000000000 2 ROBERTO GERADO BARRIOS CAZARES 0.00 35,574.13 35,574.13 0.00

11071051000000000000 2 CARLOS MUÐOZ MONTELONGO 0.00 9,000.00 4,000.00 5,000.00

11071052000000000000 2 RUBEN LUNA CARBAJAL 0.00 99,096.40 53,591.71 45,504.69

11071053000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 13,120.00 13,120.00 0.00

11071054000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 36,757.10 36,757.10 0.00

11071055000000000000 2 MARCOS MUÐOZ LOPEZ 0.00 13,578.49 13,578.49 0.00

11071056000000000000 2 CORPORATIVO Y DISEÐO DE MEXICO.,SA DE CV 0.00 29,608.00 22,129.98 7,478.02

11071057000000000000 2 MONICA LILIANA HERNANDEZ RIVAS 0.00 25,606.24 25,606.24 0.00

11071058000000000000 2 MATERIALES Y AGREGADOS ASFALTICOS.,SA DE 0.00 18,500.00 18,500.00 0.00

11071059000000000000 2 ISRAEL RIVAS RAMIREZ 0.00 25,787.64 0.00 25,787.64

11071060000000000000 2 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 6,000.00 1,102.62 4,897.38

11071061000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 374,772.37 23,432.59 351,339.78

11071062000000000000 2 ADVANCED POLYMER COATINGS MEXICO,SA DE C 0.00 218,400.00 0.00 218,400.00

11080000000000000000 1 INVERSIONES 0.00 2,184,536.75 1,148,677.70 1,035,859.05

11080004000000000000 2 BASE INTERN.CASA DE BOLSA SA C 0.00 2,184,536.75 1,148,677.70 1,035,859.05

11090000000000000000 1 IVA ACREDITABLE 0.00 24,960,619.19 24,960,619.19 0.00

11090001000000000000 2 IVA ENERO 0.00 1,634,899.86 1,634,899.86 0.00

11090002000000000000 2 IVA FEBRERO 0.00 1,159,565.27 1,159,565.27 0.00

11090003000000000000 2 IVA MARZO -0.00 1,331,309.98 1,331,309.98 -0.00

11090004000000000000 2 IVA ABRIL 0.00 1,198,494.60 1,198,494.60 0.00

11090005000000000000 2 IVA MAYO 0.00 3,093,833.00 3,093,833.00 0.00

11090006000000000000 2 IVA JUNIO 0.00 2,530,132.89 2,530,132.89 0.00

11090007000000000000 2 IVA JULIO 0.00 3,570,536.01 3,570,536.01 0.00

11090008000000000000 2 IVA AGOSTO -0.00 3,662,618.49 3,662,618.49 -0.00

11090009000000000000 2 IVA SEPTIEMBRE 0.00 2,169,532.44 2,169,532.44 -0.00

11090010000000000000 2 IVA OCTUBRE 0.00 4,609,696.65 4,609,696.65 0.00

11090011000000000000 2 IVA NOVIEMBRE -0.00 0.00 0.00 -0.00





11090012000000000000 2 IVA DICIEMBRE -0.00 0.00 0.00 -0.00

11110000000000000000 1 OBRAS EN PROCESO 16,370,140.22 140,202,695.74 126,885,414.28 29,687,421.68

11110613000100000000 3 MAT. DIRECTO NAVE IND. TAKATA 0.00 0.00 0.00 0.00

11110613000100020000 4 E.M. NAVE IND. TAKATA TORREON 0.00 0.00 0.00 0.00

11110642000000000000 2 NAVE TAKATA MONCLOVA (NUEVA) -0.00 254,886.81 234,003.07 20,883.74

11110642000100000000 3 MAT.DIRECTO NAVE TAKATA MONCLO 0.00 4,675.36 2,366.62 2,308.74

11110642000100010000 4 CONCRETO NAVE TAKATA MONCLOVA -0.00 0.00 0.00 -0.00

11110642000100030000 4 LAMINA NAVE TAKATA MONCLOVA N. 0.00 886.44 0.00 886.44

11110642000100040000 4 CEMENTO NAVE TAKATA MONCLOVA 0.00 1,236.96 1,236.96 0.00

11110642000100080000 4 MATERIALES TAKATA MONCLOVA 0.00 2,196.96 774.66 1,422.30

11110642000100090000 4 PISO (NAVE TAKATA MONCLOVA) 0.00 355.00 355.00 0.00

11110642000300000000 3 INDIRECTOS NAVE TAKATA MONCLOV 0.00 110,768.67 110,768.67 0.00

11110642000300010000 4 GASTOS VARIOS (NAVE TKT.MONCLO 0.00 11,363.99 11,363.99 0.00

11110642000300020000 4 RTA.MAQ.EQ. NAVE TAKATA MONCLO 0.00 98,701.00 98,701.00 0.00

11110642000300090000 4 GASTOS X SERVICIOS (NAVE TKT M 0.00 0.00 0.00 0.00

11110642000300110000 4 COMBUSTIBLE TAKATA MONCLOVA 0.00 173.68 173.68 0.00

11110642000300120000 4 MTTO.EQ.DE TRANSP.(TAKATA MONC 0.00 530.00 530.00 0.00

11110642000400000000 3 CONTRATISTAS NAVE TAKATA MONCL -0.00 139,193.28 120,618.28 18,575.00

11110642000400010000 4 ALBAÐILERIA (NAVE TKT MONCLOVA -0.00 133,118.28 120,618.28 12,500.00

11110642000400010038 5 CRISTINA AREMI ESCOBEDO(TKT MC 0.00 0.00 0.00 0.00

11110642000400010044 5 HECTOR PATRICIO LEDESMA ARENAS 0.00 10,560.00 10,560.00 0.00

11110642000400010046 5 KIDDE DE MEXICO (TAKATA MONCLO 0.00 23,184.65 23,184.65 0.00

11110642000400010058 5 CONTROLES Y FAB.TORREON(TAKATA -0.00 0.00 0.00 -0.00

11110642000400010062 5 SILVIA BEATRIZ SALCEDO (TAKATA 0.00 6,400.80 6,400.80 0.00

11110642000400010063 5 METROPOLITAN SYSTEMS (TAKATA) 0.00 31,086.98 31,086.98 0.00

11110642000400010064 5 FRANCISCO J.LOPEZ DAVILA(TAKAT 0.00 14,770.50 14,770.50 0.00

11110642000400010095 5 JUAN MANUEL LOZANO (TAKATA) 0.00 27,050.00 22,550.00 4,500.00

11110642000400010098 5 JESUS A.VALADEZ FLORES (TAKATA 0.00 3,459.60 3,459.60 0.00

11110642000400010099 5 ERNESTO LEDEZMA A.(TAKATA MONC 0.00 16,605.75 8,605.75 8,000.00

11110642000400860000 4 SALVADOR GONZALEZ MORENO (TAKATA) 0.00 6,075.00 0.00 6,075.00

11110642000500000000 3 NO DEDUCIBLES (NAVE TKT MONCLO 0.00 249.50 249.50 0.00

11110642000600000000 3 SERV.TECNICOS MANUELES Y OP. -0.00 0.00 0.00 -0.00

11110648000000000000 2 TAKATA AREA ALMACENAJE KM-57 0.00 3,500.00 3,500.00 0.00

11110648000400000000 3 CONTRATISTAS TAKATA A.ALMACENA 0.00 3,500.00 3,500.00 0.00

11110648000400160000 4 ERNESTO LEDEZMA ARENAS (TAKATA 0.00 3,500.00 3,500.00 0.00

11110652000000000000 2 AGROINDUSTRIAS 241 (JCI) 28,831.61 5,035.93 0.00 33,867.54

11110652000100000000 3 MAT. DIRECTO AGROINDUSTRIAS241 2,156.93 0.00 0.00 2,156.93

11110652000100020000 4 MATERIALES VARIOS AGROIND.241 2,156.93 0.00 0.00 2,156.93

11110652000300000000 3 INDIRECTOS AGROINDUSTRIAS 241 1,544.28 225.93 0.00 1,770.21

11110652000300020000 4 GASTOS VARIOS (AGROINDUSTRIAS -0.00 225.93 0.00 225.93

11110652000300040000 4 FLETE (AGROINDUSTRIA 241) 1,040.00 0.00 0.00 1,040.00





11110652000300070000 4 MTTO.EQ. TRANSP.(AGROINDUSTRIA 504.28 0.00 0.00 504.28

11110652000400000000 3 CONTRATISTAS AGROINDUSTRIAS241 25,130.40 4,810.00 0.00 29,940.40

11110652000400020000 4 ARQ.J.LUIS CERVANTES 1,768.55 0.00 0.00 1,768.55

11110652000400040000 4 FCO JAVIER LOPEZ (AGROIND.241) 0.00 4,810.00 0.00 4,810.00

11110652000400050000 4 JORGE A.FLORES 23,361.85 0.00 0.00 23,361.85

11110663000300010000 4 GTS.VARIOS CCH-UJED CONST.GUMA 0.00 0.00 0.00 0.00

11110663000300060000 4 COMBUSTIBLES BIBLIOTECA CCH -0.00 0.00 0.00 -0.00

11110664000000000000 2 GOLDEN DRAGON 1,489,381.56 1,133,538.87 2,596,024.63 26,895.80

11110664000100000000 3 MAT. DIRECTO GOLDEN DRAGON -0.00 69,387.03 69,387.03 -0.00

11110664000100010000 4 CONCRETO GOLDEN DRAGON 0.00 34,687.62 34,687.62 0.00

11110664000100020000 4 E.M. GOLDEN DRAGON -0.00 192.25 192.25 -0.00

11110664000100030000 4 LAMINACION GOLDEN DRAGON -0.00 0.00 0.00 -0.00

11110664000100040000 4 CEMENTO OTROS GOLDEN DRAGON -0.00 4,384.30 4,384.30 -0.00

11110664000100050000 4 VARILLA ALAMBRE GOLDEN DRAGON -0.00 5,341.00 5,341.00 -0.00

11110664000100060000 4 TORNILLERIA GOLDEN DRAGON -0.00 0.00 0.00 -0.00

11110664000100070000 4 MATERIALES GOLDEN DRAGON 0.00 2,161.44 2,161.44 0.00

11110664000100080000 4 BLOCK GOLDEN DRAGON 0.00 0.00 0.00 0.00

11110664000100090000 4 PISOS GOLDEN DRAGON 0.00 0.00 0.00 0.00

11110664000100100000 4 ALAMBRE-CASTILLO-CASETON(GOLDE -0.00 0.00 0.00 -0.00

11110664000100110000 4 MUROS-VERSATECHO GOLDEN DRAGON -0.00 0.00 0.00 -0.00

11110664000100120000 4 VITROTERM GOLDEN DRAGON 0.00 0.00 0.00 0.00

11110664000100140000 4 BASE HIDRAULICA (GOLDEN DRAGON 0.00 5,897.74 5,897.74 0.00

11110664000100150000 4 GRAVA-POLVILLO GOLDEN DRAGON 0.00 0.00 0.00 0.00

11110664000100160000 4 PINURA GOLDEN DRAGON -0.00 16,722.68 16,722.68 -0.00

11110664000300000000 3 INDIRECTOS GOLDEN DRAGON 739,785.00 348,495.94 1,079,142.65 9,138.29

11110664000300010000 4 EQUIPOS GOLDEN DRAGON -0.00 396.55 0.00 396.55

11110664000300020000 4 HERRAM. Y EQ. GOLDEN DRAGON 25,633.82 2,857.21 28,491.03 0.00

11110664000300030000 4 MTO.MAQ. Y EQ. GOLDEN DRAGON 42,222.38 5,727.24 47,949.62 0.00

11110664000300040000 4 GTS. VARIOS GOLDEN DRAGON 94,932.70 14,084.60 106,128.50 2,888.80

11110664000300050000 4 RTA. MAQ. Y EQ. GOLDEN DRAGON 38,697.70 217,308.76 251,226.46 4,780.00

11110664000300060000 4 MTO.EQ.TRANSP. GOLDEN DRAGON 13,385.85 0.00 13,385.85 0.00

11110664000300070000 4 SOLDADURAS GOLDEN DRAGON 98.09 0.00 98.09 -0.00

11110664000300080000 4 OXIGENOS MEZCLAS GOLDEN DRAGON 3,166.85 0.00 3,166.85 0.00

11110664000300090000 4 SEG. Y FZAS. GOLDEN DRAGON 22,258.36 1,858.77 23,249.16 867.97

11110664000300100000 4 MADERAS Y ACCES. GOLDEN DRAGON 8,672.24 896.56 9,568.80 -0.00

11110664000300110000 4 HONORARIOS GOLDEN DRAGON 282,578.90 13,098.97 295,677.87 -0.00

11110664000300120000 4 FLETES (GOLDEN DRAGON) 57,424.69 963.30 58,387.99 0.00

11110664000300130000 4 MTO.EQ.COMPUTO GOLDEN DRAGON 1,804.82 0.00 1,804.82 -0.00

11110664000300140000 4 ASESORAMIENTO (GOLDEN DRAGON) 5,767.09 67,659.82 73,426.91 0.00

11110664000300150000 4 GASTOS X SERVICIOS (GOLDEN DRA 21,572.76 6,182.55 27,550.34 204.97

11110664000300160000 4 PINTURA GOLDEN DRAGON 15,089.76 0.00 15,089.76 -0.00

11110664000300170000 4 COMBUSTIBLE (GOLDEN DRAGON) 77,413.33 15,112.66 92,525.99 -0.00

11110664000300180000 4 DEPRECIACION GOLDEN DRAGON -1,295.15 1,295.15 0.00 -0.00





11110664000300190000 4 MTTO Y EQ. DE COMPUTO GOLDEN D 68.73 0.00 68.73 0.00

11110664000300200000 4 MAT. ELECTRICO GOLDEN DRAGON C 4,056.03 1,053.80 5,109.83 -0.00

11110664000300210000 4 SEGURIDAD GOLDEN DRAGON 24,355.45 0.00 24,355.45 -0.00

11110664000300220000 4 HULE-POLIURETANO GOLDEN DRAGON 172.58 0.00 172.58 0.00

11110664000300230000 4 MUEBLES Y ENSERES( GOLDEN DRAG 1,708.02 0.00 1,708.02 -0.00

11110664000300240000 4 CIMBRAMEX (GOLDEN DRAGON) 0.00 0.00 0.00 0.00

11110664000400000000 3 CONTRATISTAS GOLDEN DRAGON 749,596.56 682,228.43 1,419,864.99 11,960.00

11110664000400010000 4 ALBAÐILERIA (GOLDEN DRAGON) 604,286.00 608,740.18 1,201,066.18 11,960.00

11110664000400010002 5 ROBERTO G.BARRIOS C( GOLDEN DR 0.00 2,310.00 2,310.00 0.00

11110664000400010003 5 PERF.Y ESTUDIOS SUELO (GOLDEN -0.00 0.00 0.00 -0.00

11110664000400010004 5 SUM.DE GRAVA Y ARENAS (GOLDEN -0.00 0.00 0.00 -0.00

11110664000400010005 5 HILDEBRANDO LAFUENTE RODARTE 0.00 0.00 0.00 0.00

11110664000400010006 5 TTL ELECTRIC (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00

11110664000400010008 5 DISEÐO,ASESRIA,ING Y CONST.(GD -0.00 0.00 0.00 -0.00

11110664000400010009 5 MA LOURDES GRANADOS (GOLDEN D) -0.00 0.00 0.00 -0.00

11110664000400010010 5 ASESORIA Y PRUEBAS IND(G.DRAGO -0.00 0.00 0.00 -0.00

11110664000400010011 5 ARTE Y DEC VILLARREAL (GOLDEN) 0.00 23,608.00 23,608.00 0.00

11110664000400010012 5 PROY Y OB CIVILES (GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400010013 5 GILBERTO MENA ADAME (GOLDEN D) 0.00 16,420.00 13,710.00 2,710.00

11110664000400010014 5 JESUS ALBERTO VALADEZ (GOLDEN 0.00 2,005.00 2,005.00 0.00

11110664000400010015 5 CLAUDIA E.ARAUJO A.(GOLDEN DRA 0.00 0.00 0.00 0.00

11110664000400010016 5 ISRAEL RIVAS RMZ.(GOLDEN DRAGO 0.00 0.00 0.00 0.00

11110664000400010017 5 JORGE M.REYES HDZ.(GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400010019 5 SILVIA B.SALCEDO LOPEZ(GOLDEN -0.00 23,031.38 23,031.38 -0.00

11110664000400010020 5 RAMON ACOSTA ANTUNEZ(GOLDEN DR 0.00 0.00 0.00 0.00

11110664000400010021 5 MIGUEL ANGEL HDZ GINEZ (GOLDEN 0.00 0.00 0.00 0.00

11110664000400010023 5 DESARROLLO Y CONST.DE GOLFO,SA 0.00 0.00 0.00 0.00

11110664000400010024 5 RECMART DE MEXICO (GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400010025 5 MARTHA L.MORENO C (GOLDEN DRAG -0.00 0.00 0.00 -0.00

11110664000400010026 5 FCO MIGUEL VARELA GLZ (GOLDEN) 0.00 0.00 0.00 0.00

11110664000400010027 5 JOSE ALFREDO SERRANO T(GOLDEN) -0.00 0.00 0.00 -0.00

11110664000400010028 5 CONST Y EDIF DE PANEL (GOLDEN) -0.00 81,571.90 81,571.90 -0.00

11110664000400010030 5 MA.REFUGIO MONTES (GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400010032 5 CABRERA LOPEZ & ASOC.(GOLDEN D -0.00 0.00 0.00 -0.00

11110664000400010033 5 VIELMA BARAJAS ING.(GOLDEN DRA -0.00 0.00 0.00 -0.00

11110664000400010034 5 UTW CONSTRUCCIONES (GOLDEN D) 0.00 0.00 0.00 0.00

11110664000400010035 5 FCO JAVIER LOPEZ D (GOLDEN) -0.00 78,471.00 78,471.00 -0.00

11110664000400010036 5 CONST.INMOB.MONCLOVA (GOLDEN) -0.00 0.00 0.00 -0.00

11110664000400010037 5 ROSALBA ELIZABETH TREVIÐO C. -0.00 0.00 0.00 -0.00

11110664000400010038 5 MATERIALES ASFALTICOS,(GOLDEN) -0.00 0.00 0.00 -0.00

11110664000400010039 5 IOESA 2000, SA (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00

11110664000400010040 5 PEDRO IBAÐEZ AIZPURO (GOLDEN) 0.00 0.00 0.00 0.00





11110664000400010041 5 MOYRO CONSTRUCC.Y SERV(GOLDEN -0.00 57,057.52 57,057.52 -0.00

11110664000400010042 5 INDUSTIAL ALZER (GOLDEN) 54,621.53 0.00 54,621.53 0.00

11110664000400010044 5 JUAN M.LOZANO SANCHEZ (GOLDEN) 220,030.56 69,470.86 289,501.42 -0.00

11110664000400010045 5 GERARDO LUNA BASURTO (GOLDEN) 0.00 0.00 0.00 0.00

11110664000400010046 5 EFRAIN RAMOS DE HOYOS (GOLDEN) -0.00 0.00 0.00 -0.00

11110664000400010047 5 ARENAS Y MAT DEL NORTE (GOLDEN -0.00 0.00 0.00 -0.00

11110664000400010048 5 RICARDO YEUDIEL CAMPOS CABELLO 0.00 0.00 0.00 0.00

11110664000400010049 5 CONST.Y PISOS IND. LAG.(GOLDEN 0.00 0.00 0.00 0.00

11110664000400010050 5 CARLOS MUÐOZ MONTELONGO(GOLDEN -0.00 0.00 0.00 -0.00

11110664000400010051 5 JOSE ABEL CERVANTES (GOLDEN DR -0.00 0.00 0.00 -0.00

11110664000400010052 5 EDIFICACIONES CIEN, SA (GOLDEN -0.00 0.00 0.00 -0.00

11110664000400010053 5 JUAN GPE RODRIGUEZ S.(GOLDEN) 0.00 0.00 0.00 0.00

11110664000400010054 5 CONTROLES Y FAB.TORREON(GOLDEN 0.00 1,350.00 1,350.00 0.00

11110664000400010055 5 CLIMAS KONFORT,SA (GOLDEN) 13,530.03 0.00 13,530.03 -0.00

11110664000400010056 5 ALLIANCE SEPECIALIZED SYSTEMS -0.00 0.00 0.00 -0.00

11110664000400010057 5 ROWAN NETWORKS (GOLDEN DRAGON) 186,455.02 7,690.00 194,145.02 0.00

11110664000400010058 5 ARQ.J.LUIS CERVANTES (GOLDEN) -0.00 0.00 0.00 -0.00

11110664000400010060 5 JOSE PABLO VILLARREAL(GOLDEN D -0.00 0.00 0.00 -0.00

11110664000400010061 5 ELEM.DEC.DE CRISTAL Y ALUM(GOL 10,665.92 0.00 10,665.92 0.00

11110664000400010062 5 ENRIQUE RICO AGUELLO(GOLDEN DR 0.00 0.00 0.00 0.00

11110664000400010064 5 AURORA MARTINEZ GODINA (GOLDEN 76,364.76 1,100.00 77,464.76 0.00

11110664000400010065 5 BRUNO LEYVA FRUTO -0.00 0.00 0.00 -0.00

11110664000400010066 5 GPO.INMOBILIARIO JA (GOLDEN) 3,175.30 0.00 3,175.30 0.00

11110664000400010067 5 KALTE REFRIGERACION (GOLDEN D) -0.00 0.00 0.00 -0.00

11110664000400010068 5 MG COMUNICACIONES TOR( (GOLDEN 19,475.76 0.00 19,475.76 0.00

11110664000400010070 5 AISLAM.ESPREADOS DE POLIURETAN -0.00 0.00 0.00 -0.00

11110664000400010072 5 RENE SILLER LEAL (GOLDEN DRAGO -0.00 0.00 0.00 -0.00

11110664000400010073 5 MG IMOPIRTACIONES,SA (GOLDEN) 0.00 0.00 0.00 0.00

11110664000400010074 5 CLERI CO,S.A. (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00

11110664000400010075 5 SAUL CHARLES SIFUENTES (GOLDEN 0.00 0.00 0.00 0.00

11110664000400010076 5 ROHAN CONTROL CORROSION (GOLDE 19,967.12 0.00 19,967.12 0.00

11110664000400010078 5 COMERCIAL DE MET.Y DERIV.(GOLD -0.00 116,747.52 116,747.52 -0.00

11110664000400010079 5 MATERIALES Y AGR.ASFALT.(GOLDE 0.00 37,500.00 37,500.00 0.00

11110664000400010080 5 MARCOS MUÐOZ LOPEZ (GOLDEN) 0.00 9,715.00 9,715.00 0.00

11110664000400010081 5 MONICA LILIANA HERNANDEZ RIVAS(GOLDEN DR 0.00 71,442.00 71,442.00 0.00

11110664000400010082 5 ARRENDADORA Y PAVIMENTADORA SIBA(GOLDEN 0.00 9,250.00 0.00 9,250.00

11110664000400020000 4 ESTRUCTURA METALICA (GOLDEN DR 145,310.56 73,488.25 218,798.81 -0.00

11110664000400020001 5 ELISAMA CISNEROS G(GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400020002 5 ALICIA GARCIA MTZ.(GOLDEN) 0.00 0.00 0.00 0.00

11110664000400020004 5 JORGE A.FLORES TELLO (GOLDEN D -0.00 0.00 0.00 -0.00

11110664000400020005 5 MA.REFUGIO VALDEZ F(GONDEN DRA 36,071.01 0.00 36,071.01 -0.00

11110664000400020007 5 CONST.Y PAV.GAMA (GOLDEN DRAGO 0.00 0.00 0.00 0.00

11110664000400020008 5 CONSORCIO INMOB.LA FE (GOLDEN) 0.00 0.00 0.00 0.00





11110664000400020009 5 ADOLFO HERMOSILLO S.(GOLDEN D. 42,927.17 0.00 42,927.17 0.00

11110664000400020010 5 MONTAJES IND.ELECT.ALFARO(GOLD 0.00 0.00 0.00 0.00

11110664000400020011 5 MARIO OTONIEL RDZ (GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400020012 5 MYRNA ANTONIETA SANTILL(GOLDEN 0.00 29,351.47 29,351.47 0.00

11110664000400020013 5 HECTOR PATRICIO LEDESMA(GOLDEN 15,990.69 3,857.60 19,848.29 0.00

11110664000400020014 5 ACCSI MEXICO,S.A. (GOLDEN DRAG 6,775.71 0.00 6,775.71 -0.00

11110664000400020015 5 LAURA ESTHER GARCIA (GOLDEN D) 0.00 0.00 0.00 0.00

11110664000400020016 5 FAUSTINO CASTAÐEDA VAZQ.(GOLDE -0.00 0.00 0.00 -0.00

11110664000400020017 5 CRISTINA AREMI ESCOBEDO(GOLDEN 0.00 0.00 0.00 0.00

11110664000400020019 5 MIGUEL CONTRERAS S(GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400020020 5 CONSTRUCC. Y REMODELACION(GOLD -0.00 21,533.00 21,533.00 -0.00

11110664000400020021 5 ALBERTO ALATORRE DRESEL(DRAGON -0.00 0.00 0.00 -0.00

11110664000400020022 5 GILBERTO MONTEMAYOR G(GOLDEN D -0.00 0.00 0.00 -0.00

11110664000400020023 5 LUIS ALFONSO FABELA S (GOLDEN) 15,014.95 0.00 15,014.95 0.00

11110664000400020024 5 FIERFORJS,S.DE R.L. (GOLDEN) 20,022.48 6,800.00 26,822.48 -0.00

11110664000400020025 5 OSCAR I.GARCIA OCHOA (GOLDEN) 8,508.55 2,946.18 11,454.73 0.00

11110664000400020026 5 ROBERTO MENDOZA Q.(GOLDEN DRAG 0.00 0.00 0.00 0.00

11110664000400020027 5 GUSTAVO DE LUNA AROCHA -0.00 0.00 0.00 -0.00

11110664000400020029 5 CELIA IGNACIA MONCADA F(GOLDEN -0.00 0.00 0.00 -0.00

11110664000400020031 5 LAURA MARCELA RMZ (GOLDEN DRAG 0.00 9,000.00 9,000.00 0.00

11110664000400030000 4 PINTURA (GOLDEN DRAGON) -0.00 0.00 0.00 -0.00

11110664000400030001 5 SERV.MULTIPLES P/CONST.(GOLDE. -0.00 0.00 0.00 -0.00

11110664000500000000 3 NO DEDUCIBLES (GOLDEN DRAGON) -0.00 729.80 729.80 -0.00

11110664000600000000 3 SERV.TECNICOS MANUALES Y OPERA 0.00 32,697.67 26,900.16 5,797.51

11110664000700000000 3 MOTEL MONCLOVA 0.00 0.00 0.00 0.00

11110669000000000000 2 VIGAS PUENTE M.ALEMAN G.P.DGO 0.00 0.00 0.00 0.00

11110669000300000000 3 INDIRECTOS VIGAS PUENTE M.ALEM 0.00 0.00 0.00 0.00

11110670000000000000 2 COMPLEJO DE ALMAC.DE CASA 0.00 134,998.23 117,561.63 17,436.60

11110670000100000000 3 MATERIALES ALMAC.DE CASA 0.00 1,296.76 700.16 596.60

11110670000100010000 4 VARILLA ALAMBR. DECASA NAVE F. 0.00 0.00 0.00 0.00

11110670000100020000 4 LAMINA ALM.DECASA NAVE FERROP. 0.00 0.00 0.00 0.00

11110670000100030000 4 E.M. NAVE IND. DECASA FERROP. -0.00 596.60 0.00 596.60

11110670000100040000 4 CONCRETO NAVE IND. DECASA FERR 0.00 0.00 0.00 0.00

11110670000100060000 4 TORNILLERIA NAVE IND. DECASA -0.00 0.00 0.00 -0.00

11110670000100090000 4 MATERIALES (DECASA) 0.00 700.16 700.16 0.00

11110670000100110000 4 ADOLFO LOPEZ RAMIREZ (DECASA) 0.00 0.00 0.00 0.00

11110670000100120000 4 AISLAKOR DECASA NAVE IND. 0.00 0.00 0.00 0.00

11110670000100130000 4 PISO DECASA NAVE ALMACENAMIENT 0.00 0.00 0.00 0.00

11110670000300000000 3 GASTOS VARIOS ALMAC.DECASA 0.00 5,001.79 5,001.79 0.00

11110670000300010000 4 FLETES COMPLEJO ALMAC.DECASA 0.00 0.00 0.00 0.00

11110670000300020000 4 GASTOS VARIOS ALMAC.DECASA 0.00 5,001.79 5,001.79 0.00

11110670000300030000 4 HONORARIOS ALMAC.DECASA -0.00 0.00 0.00 -0.00





11110670000300040000 4 ASESORAMIENTO (COMPL.ALM.DECAS 0.00 0.00 0.00 0.00

11110670000300050000 4 GASTOS X SERVICIOS (DECASA) 0.00 0.00 0.00 0.00

11110670000300070000 4 COMBUSTIBLES DECASA 0.00 0.00 0.00 0.00

11110670000300080000 4 MADERAS Y ACCES. NAVE DECASA 0.00 0.00 0.00 0.00

11110670000300090000 4 RTA.MAQ.Y EQ. DECASA NAVE FERR 0.00 0.00 0.00 0.00

11110670000300100000 4 HERRAM. Y EQ. DECASA NAVE FERR 0.00 0.00 0.00 0.00

11110670000300110000 4 MTTO. EQ. TRANSP( DECASA) 0.00 0.00 0.00 0.00

11110670000300120000 4 MTO.MAQ.Y EQ. DECASA NAVE FERR -0.00 0.00 0.00 -0.00

11110670000300130000 4 DEPRECIACION (DECASA) 0.00 0.00 0.00 0.00

11110670000300140000 4 SEGURIDAD PRIVADA(DECASA) -0.00 0.00 0.00 -0.00

11110670000300150000 4 HULE NEGRO DECASA NAVE ALMACEN 0.00 0.00 0.00 0.00

11110670000300160000 4 MATERIAL ELECTRICO DECASA NAVE -0.00 0.00 0.00 -0.00

11110670000300170000 4 PINTURA DECASA NAVE ALMACENAM. -0.00 0.00 0.00 -0.00

11110670000300180000 4 SOLDADURA (DECASA) -0.00 0.00 0.00 -0.00

11110670000300190000 4 OXIGENO (DECASA) 0.00 0.00 0.00 0.00

11110670000400000000 3 CONTRATISTAS (ALMAC. DECASA) 0.00 128,699.68 111,859.68 16,840.00

11110670000400010000 4 ALBAÐILERIA (COMPLEJ.DECASA) 0.00 22,840.00 6,000.00 16,840.00

11110670000400010001 5 LABORATORIO Y CONSUL, SA DE CV 0.00 0.00 0.00 0.00

11110670000400010002 5 CIA.GECOEL,S.A. (DECASA) 0.00 0.00 0.00 0.00

11110670000400010004 5 GERARDO LUNA BASURTO (DECASA) -0.00 0.00 0.00 -0.00

11110670000400010005 5 JIBE CONST.Y PAVIMENTOS(DECASA 0.00 0.00 0.00 0.00

11110670000400010006 5 TOPOGRAFIA DIGITAL(DECASA) -0.00 0.00 0.00 -0.00

11110670000400010007 5 ARTURO GUERRERO R(DECASA) -0.00 0.00 0.00 -0.00

11110670000400010008 5 GILBERTO MENA ADAME (DECASA) -0.00 0.00 0.00 -0.00

11110670000400010010 5 OSCAR LOZOYA DE LA PEÐA(DECASA 0.00 0.00 0.00 0.00

11110670000400010012 5 ADOLFO LOPEZ RAMIREZ (DECASA) -0.00 0.00 0.00 -0.00

11110670000400010013 5 CONTROL PLAGAS Y JARD.(DECASA) 0.00 0.00 0.00 0.00

11110670000400010014 5 HUMBERTO ORDUÐA MUÐIZ (DECASA) 0.00 3,500.00 3,500.00 0.00

11110670000400010015 5 VICTOR H. VALENZUELA (GOLDEN D -0.00 0.00 0.00 -0.00

11110670000400010016 5 ALICIA GARCIA MTZ.(DECASA) -0.00 0.00 0.00 -0.00

11110670000400010017 5 MARTHA OFELIA RUVALCABA(DECASA -0.00 0.00 0.00 -0.00

11110670000400010021 5 JAVIER RODRIGUEZ REQUE.(DECASA 0.00 0.00 0.00 0.00

11110670000400010023 5 MA REFUGIO MONTES E.(DECASA) -0.00 0.00 0.00 -0.00

11110670000400010024 5 NORMA V.OVIEDO GARCIA(DECASA) 0.00 16,840.00 0.00 16,840.00

11110670000400010025 5 CONST Y EDIF.DE PANEL (DECASA) 0.00 0.00 0.00 0.00

11110670000400010026 5 ARQ.JOSE LUIS CERVANTES(DECASA -0.00 0.00 0.00 -0.00

11110670000400010027 5 GABRIELA QUINTERO (DECASA) -0.00 0.00 0.00 -0.00

11110670000400010028 5 RECMART DE MEXICO (DECASA -0.00 0.00 0.00 -0.00

11110670000400010030 5 JORGE E. RUIZ B.(DECASA -0.00 0.00 0.00 -0.00

11110670000400010031 5 JAIME ANTONIO MADINAVEITI(DECA -0.00 0.00 0.00 -0.00

11110670000400010033 5 DIST.DE PUERTAS Y ASIL.(DECASA -0.00 0.00 0.00 -0.00

11110670000400010034 5 OB Y PAVIMENTOS,SA (DECASA) 0.00 0.00 0.00 0.00

11110670000400010035 5 FEDERICO GARCIA DORADO(DECASA) 0.00 0.00 0.00 0.00





11110670000400010036 5 SAMI ALEJANDRO ZAIN B(DECASA) 0.00 0.00 0.00 0.00

11110670000400010038 5 SALVADOR GONZALEZ M (DECASA) -0.00 0.00 0.00 -0.00

11110670000400010039 5 CONCRISO.,S.A. DE C.V. 0.00 2,500.00 2,500.00 0.00

11110670000400020000 4 ESTRUCTURA METALICA DECASA 0.00 25,500.00 25,500.00 0.00

11110670000400020002 5 JORGE ALBERTO FLORES (DECASA) 0.00 0.00 0.00 0.00

11110670000400020003 5 INDUSTRIAL ALZER (DECASA) -0.00 0.00 0.00 -0.00

11110670000400020004 5 PERGO INDUSTRIAS, SA(DECASA) 0.00 0.00 0.00 0.00

11110670000400020005 5 STABLE CONSTRUCCIONES (DECASA) 0.00 0.00 0.00 0.00

11110670000400020006 5 ALBERTO ALATORRE DRESEL(DECASA -0.00 0.00 0.00 -0.00

11110670000400020010 5 FRANCISCO J.LOPEZ (DECASA) 0.00 25,500.00 25,500.00 0.00

11110670000400030000 4 PINTURA (DECASA) 0.00 0.00 0.00 0.00

11110670000400030001 5 SERV.MULT.P/CONS.ASES(DECASA) -0.00 0.00 0.00 -0.00

11110670000400030002 5 EDUARDO CARREON E.( DECASA) 0.00 0.00 0.00 0.00

11110670000400030003 5 FRANCISCO CONTRERAS (DECASA -0.00 0.00 0.00 -0.00

11110670000400040000 4 INGEM (ALMAC.DE CASA) 0.00 11,529.00 11,529.00 0.00

11110670000400050000 4 INGEM INGENIERIA ELECTROMECANICA(ALMAC.D 0.00 68,830.68 68,830.68 0.00

11110670000500000000 3 NO DEDUCIBLES (COMPL.ALM.DECAS 0.00 0.00 0.00 0.00

11110670000600000000 3 SERV.TECNICOS MANUAL.Y OPERACI 0.00 0.00 0.00 0.00

11110670000700000000 3 CONSTRUCCION 0.00 0.00 0.00 0.00

11110670000700010000 4 PINTURA II 0.00 0.00 0.00 0.00

11110670000700020000 4 ESTRUCTURA METALICA 0.00 0.00 0.00 0.00

11110670000700040000 4 CONTRATISTAS II -0.00 0.00 0.00 -0.00

11110670000700040001 5 MA DE LOURDES GRANADOS 0.00 0.00 0.00 0.00

11110670000700040003 5 ALICIA GARCIA MTZ. -0.00 0.00 0.00 -0.00

11110670000700040004 5 JUANA JIMENEZ HERRERA 0.00 0.00 0.00 0.00

11110670000700050000 4 GASTOS VARIOS II -0.00 0.00 0.00 -0.00

11110670000700060000 4 CEMENTO II 0.00 0.00 0.00 0.00

11110670000700080000 4 SERV.TEC.MANUALES Y OPERAC. 0.00 0.00 0.00 0.00

11110670000700090000 4 NO DEDUCIBLES -0.00 0.00 0.00 -0.00

11110670000700100000 4 MATERIALES (JCI) 0.00 0.00 0.00 0.00

11110670000700110000 4 LAMINACION CORRALES II 0.00 0.00 0.00 0.00

11110670000700120000 4 OXIGENO CONSTRUCCION -0.00 0.00 0.00 -0.00

11110670000700130000 4 SOLDADURA CONSTRUCCION -0.00 0.00 0.00 -0.00

11110673000000000000 2 SPECO CIMENTACION DE PILOTES 0.00 0.00 0.00 0.00

11110673000100000000 3 MAT.DIRECTO SPECO CIMENTACIONE -0.00 0.00 0.00 -0.00

11110673000100020000 4 E.M. PILOTES SPECO WIND TOWER -0.00 0.00 0.00 -0.00

11110673000100050000 4 CONCRETO SPECO CIMENT.PILOTES 0.00 0.00 0.00 0.00

11110673000300000000 3 GASTOS VARIOS (SPECO CIMENTACI 0.00 0.00 0.00 0.00

11110673000300010000 4 HERRAM.Y EQ. SPECO W.T.PILOTES 0.00 0.00 0.00 0.00

11110673000300060000 4 PINTURA (SPECO CIMEN 0.00 0.00 0.00 0.00

11110673000300080000 4 OXIGENO (SPECO WINDTOW 0.00 0.00 0.00 0.00

11110673000300100000 4 DEPRECIACION SPECO WIND POWER 0.00 0.00 0.00 0.00





11110673000400020001 5 JORGE ALBERTO FLORES TELLO -0.00 0.00 0.00 -0.00

11110673000400020002 5 JUAN M.LOZANO SANCHEZ (SPECO) -0.00 0.00 0.00 -0.00

11110674000000000000 2 REP.CUB.LAMINA Y O.C FUNDIVAL 158,987.80 121,138.76 0.00 280,126.56

11110674000100000000 3 MAT. DIRECTO REC.FUNDIVAL 64,869.81 118,089.28 0.00 182,959.09

11110674000100010000 4 BLOCK REP. CUB.FUNDIVAL 10,738.00 0.00 0.00 10,738.00

11110674000100020000 4 CEMENTO (REP.CUB.LAMINA FUNDIV 12,160.85 0.00 0.00 12,160.85

11110674000100030000 4 VAR.ALAMB. REP.CUB.FUNDIVAL 24,937.16 0.00 0.00 24,937.16

11110674000100040000 4 LAMINACION REP.CUB.FUNDIVAL 1,453.80 118,089.28 0.00 119,543.08

11110674000100050000 4 TORNILLERIA REP.CUB.FUNDIVAL 15,580.00 0.00 0.00 15,580.00

11110674000300000000 3 INDIRECTOS RECUBIERTA DE LAMINA Y O.C. F 16,114.24 3,049.48 0.00 19,163.72

11110674000300010000 4 RENTA MAQUINARIA (FUNDIVAL) 10,000.00 0.00 0.00 10,000.00

11110674000300020000 4 FLETES (REP.CUB.LAM. FUNDIVAL 2,800.00 2,342.59 0.00 5,142.59

11110674000300030000 4 HERR.Y EQ. FUNDIVAL 2,194.24 0.00 0.00 2,194.24

11110674000300040000 4 GASTOS VARIOS (REP.CUB.FUNDIVA 1,120.00 706.89 0.00 1,826.89

11110674000400000000 3 CONTRATISTAS O.C. FUNDIVAL 78,003.75 0.00 0.00 78,003.75

11110674000400010000 4 ESMERALDA CASTRO M.(FUNDIVAL) 30,613.10 0.00 0.00 30,613.10

11110674000400020000 4 MA.LOURDES GRANADOS (FUNDIVAL 38,910.95 0.00 0.00 38,910.95

11110674000400030000 4 SIEPSA (FUNDIVAL) 8,479.70 0.00 0.00 8,479.70

11110675000000000000 2 CONSTRUCC.LOCALES COM.ABASTOS -0.00 500.00 500.00 -0.00

11110675000100000000 3 MAT. DIRECTO(LOCALES COM.ABAST -0.00 0.00 0.00 -0.00

11110675000100020000 4 E.M. LOCALES ABASTOS G.P. -0.00 0.00 0.00 -0.00

11110675000100040000 4 CEMENTO LOCALES ABASTOS G.P. -0.00 0.00 0.00 -0.00

11110675000100050000 4 VARILLA,ALAMB.LOCALES ABASTOS -0.00 0.00 0.00 -0.00

11110675000100100000 4 PISOS LOCALES ABASTOS SUR-PTE 0.00 0.00 0.00 0.00

11110675000300020000 4 RTA.MAQ. Y EQ. L.SUR ABASTOS -0.00 0.00 0.00 -0.00

11110675000300030000 4 MATERIALISTAS LOC.COM.ABASTOS 0.00 0.00 0.00 0.00

11110675000300050000 4 ASESORAMIENTO (LOCALES ABASTOS 0.00 0.00 0.00 0.00

11110675000300060000 4 GASTOS X SERVICIOS (LOC.ABASTO 0.00 0.00 0.00 0.00

11110675000300100000 4 PINTURA LOCALES ABASTOS L.SUR 0.00 0.00 0.00 0.00

11110675000300130000 4 SOLDADURA LOCALES COM.ABASTOS -0.00 0.00 0.00 -0.00

11110675000300140000 4 OXIGENO (LOCALES COM.ABASTO 0.00 0.00 0.00 0.00

11110675000300150000 4 MTO.MAQ.Y EQ. LOCALES ABASTOS 0.00 0.00 0.00 0.00

11110675000400000000 3 CONTRATISTAS (LOCAL COM.ABASTO 0.00 0.00 0.00 0.00

11110675000400010000 4 ALBAÐILERIA (LOCAL COM.ABASTOS 0.00 0.00 0.00 0.00

11110675000400010003 5 SAMI ALEJANDRO ZAIN (ABASTOS L -0.00 0.00 0.00 -0.00

11110675000400010006 5 MA DE LOURDES GRANADOS(ABASTOS -0.00 0.00 0.00 -0.00

11110675000400010010 5 SOLUCIONES CONST.C/PANEL(ABAST -0.00 0.00 0.00 -0.00

11110675000400010014 5 J.GUADALUPE ORTIZ M.(LOC.ABAST -0.00 0.00 0.00 -0.00

11110675000400020000 4 ESTRUCTURA METALICA(LOCAL.ABAS 0.00 0.00 0.00 0.00

11110675000400020001 5 JORGE ALBERTO FLORES (ABASTOS 0.00 0.00 0.00 0.00

11110675000400020002 5 ROBERTO MENDOZA Q(LOC.ABASTOS) -0.00 0.00 0.00 -0.00

11110675000400020003 5 SERV.MULTIP.P/CONST (LOC.ABAST -0.00 0.00 0.00 -0.00

11110675000400020004 5 ALICIA GARCIA MTZ (LOC.ABASTOS 0.00 0.00 0.00 0.00





11110675000500000000 3 NO DEDUCIBLES (CONS.LOCAL ABAS -0.00 500.00 500.00 -0.00

11110675000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 0.00 0.00 0.00

11110676000000000000 2 PLANTA TRATADORA -0.00 0.00 0.00 -0.00

11110676000100000000 3 MAT. DIRECTO (PLANTA TRATADORA 0.00 0.00 0.00 0.00

11110676000100020000 4 E.M. PLANTA TRATADORA MONCLOVA 0.00 0.00 0.00 0.00

11110676000100050000 4 VARILLA,MALLA PLANTA TRATADORA -0.00 0.00 0.00 -0.00

11110676000100070000 4 CONCRETO PLANTA TRATADORA -0.00 0.00 0.00 -0.00

11110676000300000000 3 MAT.INDIRECTO (PLANTA TRATADOR 0.00 0.00 0.00 0.00

11110676000300020000 4 GASTOS VARIOS (PLANTA TRATADOR -0.00 0.00 0.00 -0.00

11110676000300060000 4 MTO.MAQ.Y EQ. PLANTA TRATADORA -0.00 0.00 0.00 -0.00

11110676000300070000 4 SEG.Y FZAS.PLANTA TRATADORA -0.00 0.00 0.00 -0.00

11110676000300080000 4 PINTURA PLANTA TRATADORA 0.00 0.00 0.00 0.00

11110676000400010002 5 MIGUEL A.HDZ GINEZ (PLANTA TRA -0.00 0.00 0.00 -0.00

11110676000400010009 5 ENRIQUE RICO AGUELLO(P.TRATADO -0.00 0.00 0.00 -0.00

11110676000400010015 5 GILBERTO MENA A (PLANTA TRATAD 0.00 0.00 0.00 0.00

11110677000000000000 2 NUPLEN ALIMENTOS 176,834.28 0.00 0.00 176,834.28

11110677000300000000 3 INDIRECTOS NUPLEN ALIMENTOS 125,566.01 0.00 0.00 125,566.01

11110677000300020000 4 GASTOS X SERVICIOS (NUPLEN ALI 9,000.00 0.00 0.00 9,000.00

11110677000300060000 4 SEGURIDAD NUPLEN ALIMENTOS 20,380.71 0.00 0.00 20,380.71

11110677000300120000 4 MATERIALISTAS NUPLEN ALIMENTOS 21,525.00 0.00 0.00 21,525.00

11110677000300150000 4 FLETES (NUPLEN ALIMENTOS) 74,660.30 0.00 0.00 74,660.30

11110677000400000000 3 CONTRATISTAS NUPLEN ALIMENTOS 51,268.27 0.00 0.00 51,268.27

11110677000400050000 4 TRITURADOS ASFALTICOS DE TORRE 51,268.27 0.00 0.00 51,268.27

11110679000000000000 2 PLANTA DE NITROGENO 0.00 2,500.00 2,500.00 0.00

11110679000100090000 4 LAMINACION PLANTA NITROGENO -0.00 0.00 0.00 -0.00

11110679000300000000 3 MAT.INDIRECTO PLANTA NITROGENO 0.00 0.00 0.00 0.00

11110679000300010000 4 HERRAM.Y EQ. PLANTA NITROGENO -0.00 0.00 0.00 -0.00

11110679000300030000 4 RTA.MAQ.EQ. PLANTA NITROGENO 0.00 0.00 0.00 0.00

11110679000300090000 4 SEG.FZAS. PLANTA DE NITROGENO 0.00 0.00 0.00 0.00

11110679000400000000 3 CONTRATISTAS (PLANTA NITROGENO 0.00 2,500.00 2,500.00 0.00

11110681000000000000 2 NAVE INDUSTRIAL VENTACERO -0.00 0.00 0.00 -0.00

11110681000100000000 3 MAT.DIRECTO (NAVE IND.VENTACER -0.00 0.00 0.00 -0.00

11110681000300000000 3 MAT.INDIRECTO(NAVE IND.VENTACE -0.00 0.00 0.00 -0.00

11110681000400000000 3 CONTRATISTAS (NAVE IND.VENTACE -0.00 0.00 0.00 -0.00

11110681000600000000 3 SERV.TEC.MANUAL.Y OPERACIONALE 0.00 0.00 0.00 0.00

11110683000000000000 2 DEMOLICION ANTIGUO COLEGIO ANG 0.00 1,210.00 0.00 1,210.00

11110683000300000000 3 MAT.INDIRECTO DEMOLIC.ANT.COLE 0.00 1,210.00 0.00 1,210.00

11110683000300010000 4 GSTS.VARIOS (DEMOLIC.ANT.COLEG 0.00 1,210.00 0.00 1,210.00

11110684000000000000 2 DES CIENCIAS DE LA SALUD UJED 0.00 18,237.21 18,237.21 0.00

11110684000100000000 3 MAT.DIRECTO DES C.SALUD UJED -0.00 0.00 0.00 -0.00

11110684000100010000 4 E.M. DES CIENCIAS D SALUD UJED -0.00 0.00 0.00 -0.00

11110684000300000000 3 MAT.INDIRECTO DES C.SALUD UJED -0.00 980.21 980.21 -0.00





11110684000300010000 4 SEG.FZAS. DES C.SALUD UJED 0.00 0.00 0.00 0.00

11110684000300020000 4 GTS.VARIOS DES C.SALUD UJED 0.00 55.00 55.00 0.00

11110684000300030000 4 ASESORAMIENTO (DES CIENCIAS UJ -0.00 0.00 0.00 -0.00

11110684000300040000 4 HERR.Y EQ. E.M. DES UJED CIENC 0.00 240.00 240.00 0.00

11110684000300060000 4 PINTURA E.M. DES UJED CIENCIAS 0.00 685.21 685.21 0.00

11110684000300080000 4 GTS.X SERVICIOS C.SAULD UJED -0.00 0.00 0.00 -0.00

11110684000300100000 4 SOLDADURA (DES CIENCIAS UJED) 0.00 0.00 0.00 0.00

11110684000400000000 3 CONTRATISTAS DES C.SALUD UJED -0.00 17,257.00 17,257.00 -0.00

11110684000400010000 4 TRABAJOS CONTRATISTAS C.S UJED -0.00 17,257.00 17,257.00 -0.00

11110684000400010002 5 SERV.MULTIPLES P/CONST.(UJED) -0.00 0.00 0.00 -0.00

11110684000400010005 5 SALVADOR GONZALEZ (UJED) 0.00 3,457.00 3,457.00 0.00

11110684000400010006 5 SERV.MULTIPLES P/CONST (UJED) 0.00 13,800.00 13,800.00 0.00

11110684000500000000 3 NO DEDUCIBLE CIENCIAS UJED -0.00 0.00 0.00 -0.00

11110684000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 0.00 0.00 0.00

11110685000000000000 2 CIMENTACION PARQUE TEC MILENIO 809,346.22 3,777.27 813,123.49 0.00

11110685000100000000 3 MAT.DIRECTO CIMENTACION TEC M. -0.00 0.00 0.00 -0.00

11110685000100030000 4 CEMENTO Y VARILLA (CIMENT.TEC. -0.00 0.00 0.00 -0.00

11110685000100040000 4 MATERIALES TEC-MILENIO CIMENTA -0.00 0.00 0.00 -0.00

11110685000300000000 3 INDIRECTOS CIMENTACION TEC MIL 809,346.22 3,777.27 813,123.49 0.00

11110685000300010000 4 SEG.Y FZAS. CIMENTACION TEC M. -0.00 0.00 0.00 -0.00

11110685000300020000 4 GTS.VARIOS CIM TEC.MILENIO 85,418.63 0.00 85,418.63 0.00

11110685000300030000 4 HERRAM.EQ. CIMENTAC.TEC MILNIO 0.00 0.00 0.00 0.00

11110685000300040000 4 MTO.MAQ.EQ.CIMENTAC.TEC MILENI 117,960.70 0.00 117,960.70 0.00

11110685000300050000 4 MAD.Y ACCES.CIMENTAC.TEC MILEN -0.00 0.00 0.00 -0.00

11110685000300060000 4 GASTOS X SERVICIOS (CIM.TEC.MI 15,272.89 0.00 15,272.89 0.00

11110685000300070000 4 COMBUSTIBLE (CIMENTACION TEC M 13,241.01 1,309.27 14,550.28 0.00

11110685000300080000 4 FLETES CIMENT.TEC MILENIO 13,185.06 2,468.00 15,653.06 0.00

11110685000300090000 4 DEPRECIACION CIME.TEC.MILENIO 564,267.93 0.00 564,267.93 -0.00

11110685000400000000 3 CONTRATISTAS CIMENTACION TEC M 0.00 0.00 0.00 0.00

11110685000400020000 4 JORGE A.FLORES TELLO (TEC.MIL) -0.00 0.00 0.00 -0.00

11110685000400030000 4 MA LOURDES GRANADOS(CIMENT TEC 0.00 0.00 0.00 0.00

11110686000000000000 2 ESTRUCT.METALIC.PARQUE TEC MIL 1,550,885.53 99,713.23 1,650,598.76 -0.00

11110686000100000000 3 MAT.DIRECTO E.M. PARQUE TEC M 62,384.99 0.00 62,384.99 0.00

11110686000100010000 4 E.M. PARQUE TEC MILENIO 0.00 0.00 0.00 0.00

11110686000100020000 4 TORNILLERIA E.M. TEC MILENIO 0.00 0.00 0.00 0.00

11110686000100030000 4 CEMENTO TEC MILENIO CIMENT. 0.00 0.00 0.00 0.00

11110686000100040000 4 LAMINA E.M. TEC MILENIO 0.00 0.00 0.00 0.00

11110686000100050000 4 ALAMBRON TEC MILENIO -0.00 0.00 0.00 -0.00

11110686000100060000 4 CASETON TEC MILENIO 0.00 0.00 0.00 0.00

11110686000100070000 4 MATERIALES E.M. TEC MILENIO 62,384.99 0.00 62,384.99 0.00

11110686000300000000 3 INDIRECTOS E.M. PARQUE TEC MIL 1,261,961.13 15,072.35 1,277,033.48 -0.00

11110686000300010000 4 SEG.Y FZAS. E.M. PARQUE TEC M. 0.00 0.00 0.00 0.00

11110686000300020000 4 MAD. Y ACCES. E.M.TEC MILENIO 0.00 0.00 0.00 0.00





11110686000300030000 4 HERR.Y EQ. E.M.TEC MILENIO -0.00 0.00 0.00 -0.00

11110686000300040000 4 COMBUSTIBLES E.M. TEC MILENIO -0.00 0.00 0.00 -0.00

11110686000300050000 4 RTA.MAQ.Y EQ. E.M.TEC MILENIO 365,475.00 0.00 365,475.00 0.00

11110686000300060000 4 MAT.ELECTRICO E.M.TEC MILENIO 0.00 0.00 0.00 0.00

11110686000300070000 4 PINTURA/THINER E.M.TEC MILENIO 0.00 0.00 0.00 0.00

11110686000300080000 4 MTO.MAQ.YEQ. E.M. TEC MILENIO -0.00 0.00 0.00 -0.00

11110686000300090000 4 ASESORAMIENTO EST.MET.TEC.MILE -0.00 0.00 0.00 -0.00

11110686000300110000 4 GTS.VARIOS TEC-MILENIO 8,234.50 2,873.48 11,107.98 0.00

11110686000300120000 4 GTS.X SERVICIOS TEC-MILENIO 11,352.39 12,198.87 23,551.26 0.00

11110686000300130000 4 HONORARIOS E.M.TEC MILENIO 4,568.44 0.00 4,568.44 0.00

11110686000300140000 4 MTO.EQ.TRANSP.E.M.TEC MILENIO 0.00 0.00 0.00 0.00

11110686000300150000 4 FLETES E.M. TEC-MILENIO 0.00 0.00 0.00 0.00

11110686000300160000 4 DEPRECIACION EM PARQUE TEC MIL 872,330.80 0.00 872,330.80 0.00

11110686000400000000 3 CONTRATISTAS E.M.PARQUE TEC M. 99,734.63 82,495.84 182,230.47 0.00

11110686000400010000 4 JORGE A.FLORES TELLO (TEC.MILE 0.00 0.00 0.00 0.00

11110686000400020000 4 ROBERTO G.BARRIOS CAZARES (TEC -0.00 0.00 0.00 -0.00

11110686000400030000 4 ROBERTO MENDOZA QUIRINO (TEC.M 0.00 17,049.07 17,049.07 0.00

11110686000400040000 4 SERV.MULTIPLES P/CONST (TEC.MI 51,680.18 45,494.89 97,175.07 0.00

11110686000400050000 4 ASESORIA Y PRUEB.IND (TEC-MILE -0.00 0.00 0.00 -0.00

11110686000400060000 4 EDUARDO CARREON ESPINOZA (TEC- 0.00 11,271.88 11,271.88 0.00

11110686000400070000 4 ING.Y CONSTR.ELECTROM.Y CIVIL -0.00 0.00 0.00 -0.00

11110686000400080000 4 MYRNA A.SANTILLAN MTZ(TEC MILE 24,630.28 0.00 24,630.28 0.00

11110686000400090000 4 JOSE LUIS ROMERO ESPINOSA (TEC -0.00 0.00 0.00 -0.00

11110686000400100000 4 ADOLFO HERMOSILLO S(EM TEC-MIL 23,424.17 8,680.00 32,104.17 0.00

11110686000400110000 4 MARIO O.RDZ.RDZ (TEC-MIL EM) -0.00 0.00 0.00 -0.00

11110686000400120000 4 ALICIA GARCIA MTZ (TEC-MIL EM) 0.00 0.00 0.00 0.00

11110686000500000000 3 NO DEDUCIBLE TEC-MILENIO 0.00 0.00 0.00 0.00

11110686000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 126,804.78 2,145.04 128,949.82 -0.00

11110687000000000000 2 E.M. COMPL.PISOS VAC. AHMSA H6 8,628,306.87 9,115,502.31 16,966,593.83 777,215.35

11110687000100000000 3 MAT.DIRECTO E.M.COMPL.AHMSA H6 1,828,555.78 1,250,241.46 2,994,824.15 83,973.09

11110687000100010000 4 E.M. COMPL.PISOS VACIADO AHMSA 1,281,878.85 269,046.02 1,516,132.62 34,792.25

11110687000100020000 4 TORNILLERIA E.M.COMPL.AHMSA#6 169,336.77 18,863.52 178,669.53 9,530.76

11110687000100030000 4 PINTURA E.M. COMPL. AHMSA H6 377,340.16 914,734.91 1,257,943.82 34,131.25

11110687000100050000 4 MATERIALES E.M.COMPL.AHMSA H6 0.00 47,597.01 42,078.18 5,518.83

11110687000300000000 3 INDIRECTOS E.M.COMPL.AHMSA H6 4,893,068.85 4,391,864.89 8,907,189.73 377,744.01

11110687000300010000 4 GTOS.VARIOS EM.COMPL.AHMSA H6 172,412.28 261,970.63 417,845.23 16,537.68

11110687000300020000 4 SEG.FZAS. E.M.COMPL.AHMSA H6 67,467.14 23,130.38 86,790.75 3,806.77

11110687000300030000 4 MTO.EQ.COMPUTO E.M.COMPL.AHMSA 9,493.74 3,100.90 12,327.39 267.25

11110687000300040000 4 HERR.Y EQ. E.M.COMPL.AHMSA #6 52,931.19 16,355.66 67,724.39 1,562.46

11110687000300050000 4 EQ.SEGURIDAD E.M.COMPL.AHMSA#6 23,285.40 1,432.00 24,228.79 488.61

11110687000300060000 4 ASESORAMIENTO E.M. COMPL.AHMS 811,217.76 1,258,185.96 1,916,819.65 152,584.07

11110687000300070000 4 MTO.EQ.TRANSP.E.M.COMPLAHMSAH6 45,109.13 18,558.30 61,751.71 1,915.72





11110687000300080000 4 MTO.MAQ.YEQ.E.M.COMPL.AHMSA #6 45,136.71 29,651.95 72,834.49 1,954.17

11110687000300090000 4 MAT. ELECTRICO E.M.COMPL.AHMSA 24,350.42 1,639.55 25,463.58 526.39

11110687000300100000 4 RTA.MAQ.Y EQ.E.M.COMPL.AHMSA#6 714,046.58 2,151,400.43 2,785,261.54 80,185.47

11110687000300110000 4 HONORARIOS COMPL.AHMSA 141,869.15 157,250.34 291,997.07 7,122.42

11110687000300120000 4 GTS.X SERVICIOS AHMSA H6 74,281.74 124,660.51 191,013.10 7,929.15

11110687000300130000 4 COMBUSTIBLE COMPL.AHMSA H6 126,426.36 165,310.95 266,252.78 25,484.53

11110687000300140000 4 OXIGENOS E.M.COMPL.AHMSA #6 21,945.38 43,169.55 62,983.27 2,131.66

11110687000300150000 4 SOLDADURA E.M.COMPL.AHMSA H6 19,042.67 61,948.00 78,082.47 2,908.20

11110687000300160000 4 PINTURA AHMSA E.M.COMPL.H6 322,992.82 3,852.00 320,238.72 6,606.10

11110687000300170000 4 FLETES E.M. COMPL.AHMSA H6 1,653.08 125.00 1,741.95 36.13

11110687000300180000 4 SEGURIDAD E.M. COMPL.AHMSA H6 49,957.31 69,640.78 115,700.34 3,897.75

11110687000300190000 4 EQUIPO AHMSA HORNO 6 16,699.09 0.00 16,370.19 328.90

11110687000300200000 4 DEPRECIACION AHMSA 2,152,750.90 0.00 2,091,302.04 61,448.86

11110687000300210000 4 NO DEDUCIBLES(PISO VACIADO AHM 0.00 482.00 460.28 21.72

11110687000400000000 3 CONTRATISTAS EM.COMPL.AHMSA H6 1,339,089.25 2,334,897.20 3,474,290.87 199,695.58

11110687000400010000 4 ROBERTO G.BARRRIOS C(AHMSA) 60,119.64 4,590.00 63,343.47 1,366.17

11110687000400020000 4 ROBERTO MENDOZA QUIRINO (AHMSA 37,962.39 7,850.26 44,910.34 902.31

11110687000400030000 4 GILBERTO MENA ADAME (AHMSA) 62,106.32 82,150.00 127,757.57 16,498.75

11110687000400040000 4 SERV.MULTIPLES P/CONST (AHMSA) 105,177.80 76,095.61 177,425.99 3,847.42

11110687000400050000 4 REBECA SEVILLA GAVIRIO (AHMSA) 74,296.50 0.00 72,833.19 1,463.31

11110687000400060000 4 AURORA MTZ GODINA (AHMSA) 11,650.16 0.00 11,420.70 229.46

11110687000400070000 4 FIERFORJS,S. DE RL (AHMSA) 3,055.36 0.00 2,995.13 60.23

11110687000400080000 4 ROHAN COROL.CORROSION (AHMSA) 1,491.86 0.00 1,462.48 29.38

11110687000400090000 4 TALLERES CHAGAN,S.A (AHMSA) 1,744.01 0.00 1,709.66 34.35

11110687000400100000 4 EDUARDO CARREON ESPINOZA(AHMSA 85,133.03 47,634.63 129,931.05 2,836.61

11110687000400110000 4 LUIS A.FABELA SEPULVEDA (AHMSA 436,995.60 395,031.67 812,239.75 19,787.52

11110687000400120000 4 MYRNA A.SANTILLAN EM AHMSA 32,888.41 1,000.00 33,212.11 676.30

11110687000400130000 4 CELIA I.MONCADA F.(AHMSA) 211,942.02 457,234.12 648,329.75 20,846.39

11110687000400140000 4 JOSE LUIS ROMERO ESPINOSA(AHMS 6,611.53 0.00 6,481.31 130.22

11110687000400150000 4 CLAUDIA LETICIA SOSA (AHMSA) 46,720.52 0.00 45,800.33 920.19

11110687000400160000 4 NOE MARTINEZ RANGEL (AHMSA) 24,079.08 323,049.35 285,572.60 61,555.83

11110687000400170000 4 JUAN M.LOZANO SANCHEZ (AHMSA) 41,316.80 0.00 40,503.04 813.76

11110687000400180000 4 MARCOS MUÐOZ LOPEZ (AHMSA) 68,246.50 330,537.40 380,346.58 18,437.32

11110687000400190000 4 PAULA I.GARCIA RDZ (AHMSA) 17,739.46 154,541.36 167,238.16 5,042.66

11110687000400200000 4 LAURA MARCELA RAMIREZ (AHMSA) 9,812.26 215,881.73 192,719.43 32,974.56

11110687000400210000 4 ERNESTO LEDEZMA ARENAS (AHMSA) 0.00 27,816.25 27,022.25 794.00

11110687000400220000 4 COYMSA,S.A. (AHMSA PISO VACIAD 0.00 123,478.56 118,549.04 4,929.52

11110687000400230000 4 MARIO O.RDZ.RDZ(COMPL.AHMSA H6 0.00 2,859.00 2,745.59 113.41

11110687000400240000 4 DYFIMSA (AHMSA PISO DE VACIADO) 0.00 85,147.26 79,741.35 5,405.91

11110687000500000000 3 NO DEDUCIBLES (E.M. AHMA H6 31,112.40 69,488.71 97,051.41 3,549.70

11110687000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 536,480.59 1,069,010.05 1,493,237.67 112,252.97

11110688000000000000 2 TERRACERIAS ALSUPER 5 DE MAYO -0.00 94,150.32 94,150.32 -0.00

11110688000300000000 3 INDIRECTOS TERRACERIA ALS.5MYO -0.00 87,520.32 87,520.32 -0.00





11110688000300010000 4 MTTO MAQ. Y EQUIPO AL SUPER 5M -0.00 0.00 0.00 -0.00

11110688000300020000 4 HONORARIOS AL SUPER 5 DE MAYO 0.00 30,318.97 30,318.97 0.00

11110688000300030000 4 GTS. VARIOS AL SUPER 5 MAYO 0.00 5,452.32 5,452.32 0.00

11110688000300040000 4 GTS.X SERVICIOS AL SUPER 5MAY -0.00 4,611.03 4,611.03 -0.00

11110688000300050000 4 HERR.Y EQ.TERRACERIA AL.5 MAYO -0.00 0.00 0.00 -0.00

11110688000300080000 4 ASESORIA TECNICA (AL SUPER 5 D 0.00 0.00 0.00 0.00

11110688000300090000 4 FLETES AL SUPER 5 MAYO 0.00 47,138.00 47,138.00 0.00

11110688000400000000 3 CONTRATISTAS TERRACERIAS ALSUP 0.00 6,630.00 6,630.00 0.00

11110688000400020000 4 ALMA ROSA FRAIRE L.(AL SUPER 5 0.00 6,630.00 6,630.00 0.00

11110689000000000000 2 GOLDEN ALMACEN RESID.PELIGROSO 0.00 335,284.11 335,284.11 0.00

11110689000100000000 3 MAT.DIRECTO ALMAC.RESID.PELIGR 0.00 20,483.56 20,483.56 0.00

11110689000100010000 4 VARILLA ALMAC.RESID.PEGROSOSGD 0.00 0.00 0.00 0.00

11110689000100020000 4 BLOCK ALM.RESID.PELIGR.GOLDEN -0.00 0.00 0.00 -0.00

11110689000100030000 4 TORNILLERIA ALM.RESID.PELIGROS -0.00 0.00 0.00 -0.00

11110689000100050000 4 CONCRETO ALM.RESID.PELIGR.G.D. 0.00 20,483.56 20,483.56 0.00

11110689000300000000 3 INDIRECTOS ALMACEN RESID.PELIG 0.00 1,438.97 1,438.97 0.00

11110689000300010000 4 HERR. Y EQ. ALMACEN RESIDUOS P -0.00 0.00 0.00 -0.00

11110689000300020000 4 MATERIALES ALMACEN RESID.PELIG 0.00 0.00 0.00 0.00

11110689000300050000 4 GASTOS VARIOS ALM.RESID.PELIGR 0.00 0.00 0.00 0.00

11110689000300100000 4 COMBUSTIBLE ALM.RESID.PELIG.GD -0.00 0.00 0.00 -0.00

11110689000300120000 4 SEG.Y FZAS.ALM.RESID.PELIGROSO -0.00 1,438.97 1,438.97 -0.00

11110689000400000000 3 CONTRATISTAS GOLDEN ALM.RESIDU 0.00 313,361.58 313,361.58 0.00

11110689000400020000 4 SILVIA BEATRIZ SALCEDO (ALM.RE 0.00 3,600.00 3,600.00 0.00

11110689000400060000 4 ENRIQUE RICO AGUELLO(RESID.PEL 0.00 309,761.58 309,761.58 0.00

11110690000000000000 2 AUDITORIO Y EDIF.TEC-MILENIO -0.00 47,522.12 47,522.12 -0.00

11110690000100000000 3 MATERIALES AUDIT-EDIF TEC MILE -0.00 3,575.20 3,575.20 -0.00

11110690000100010000 4 MATERIALES AUDIT-EDIF TEC MILE 0.00 0.00 0.00 0.00

11110690000100020000 4 E.M.EDIFIC.Y AUDIT.TEC MILENIO -0.00 2,631.20 2,631.20 -0.00

11110690000100030000 4 TORNILLERIA AUD.Y EDIF.TEC MIL 0.00 944.00 944.00 0.00

11110690000100040000 4 VARILLA CORR.AUD.EDIF.TEC MIL. -0.00 0.00 0.00 -0.00

11110690000100050000 4 LAMINA AUDIT.Y EDIF.TEC-MILENI 0.00 0.00 0.00 0.00

11110690000300000000 3 INDIRECTOS AUDITORIO TEC-MILEN 0.00 27,634.39 27,634.39 0.00

11110690000300010000 4 PINTURA AUD.EDIF.TEC MILENIO -0.00 0.00 0.00 -0.00

11110690000300020000 4 MAD.Y ACCES.AUD.Y EDIF.TEC MIL 0.00 6,969.55 6,969.55 0.00

11110690000300030000 4 HERR.YEQ.EDIF.Y AUD.TEC MILENI 0.00 380.00 380.00 0.00

11110690000300040000 4 MTO.MAQ.Y EQ.AUD.Y ED. TEC MIL -0.00 0.00 0.00 -0.00

11110690000300050000 4 MTO.EQ.TRANSP.AUD.ED.TEC MILEN 0.00 1,648.37 1,648.37 0.00

11110690000300060000 4 FLETES AUD Y EDIF.TEC MILENIO 0.00 0.00 0.00 0.00

11110690000300070000 4 RTA.MAQ.Y EQ.AUD.Y EDIF.TEC M. 0.00 0.00 0.00 0.00

11110690000300080000 4 COMBUSTIBLE AUD.YEDIF.TEC MIL. -0.00 0.00 0.00 -0.00

11110690000300090000 4 MAT.ELECTRICO AUD.EDIF.TEC MIL -0.00 0.00 0.00 -0.00

11110690000300100000 4 OXIGENO AUD.EDIF.TEC MILENIO 0.00 0.00 0.00 0.00





11110690000300110000 4 GASTOS VAIOS AUDIT.TEC MILENIO 0.00 5,633.22 5,633.22 0.00

11110690000300120000 4 SEG.Y FZAS AUD.Y EDIF.TEC MIL. 0.00 8,392.20 8,392.20 0.00

11110690000300130000 4 GASTOS X SERV. AUDIT.TEC-MILEN 0.00 4,611.05 4,611.05 0.00

11110690000400000000 3 CONTRSTISTAS AUDITORIO TEC-MIL 0.00 16,312.53 16,312.53 0.00

11110690000400010000 4 PEDRO IBAÐEZ A.(AUDIT.TEC-MIL) -0.00 0.00 0.00 -0.00

11110690000400020000 4 JORGE A.FLORES TELLO(AUDIT.TEC 0.00 14,813.23 14,813.23 0.00

11110690000400030000 4 ROHAN CONTROL (TEC-MILENIO AUD 0.00 1,499.30 1,499.30 0.00

11110691000100000000 3 MAT.DIRECTO A. BANDERA GOLDEN -0.00 0.00 0.00 -0.00

11110691000300000000 3 INDIRECTOS A. BANDERA GOLDEN D -0.00 0.00 0.00 -0.00

11110692000000000000 2 E.M.ALSUPER CENTRO TORREON 1,022,388.44 69,700.46 1,092,088.90 0.00

11110692000100000000 3 MAT.DIRECTO E.M.ALSUPER CENTRO 199,826.57 1,538.85 201,365.42 0.00

11110692000100010000 4 E.M. ALSUPER CENTRO 178,428.87 0.00 178,428.87 0.00

11110692000100020000 4 TORNILLERIA E.M.ALSUPER CENTRO 5,375.44 458.85 5,834.29 -0.00

11110692000100030000 4 MATERIALES E.M.ALSUPER CENTRO 13,706.62 0.00 13,706.62 0.00

11110692000100040000 4 LAMINACION E.M.ALSUPER CENTRO 0.00 0.00 0.00 0.00

11110692000100050000 4 PINTURA E.M. ALSUPER CENTRO 2,315.64 1,080.00 3,395.64 0.00

11110692000300000000 3 INDIRECTOS E.M.ALSUPER CENTRO 725,008.75 23,164.79 748,173.54 0.00

11110692000300010000 4 SEGUROS E.M. ALSUPER CENTRO T. 2,014.44 0.00 2,014.44 0.00

11110692000300030000 4 EQ.SEGURIDAD EM ALSUPER CENTRO 46.00 0.00 46.00 0.00

11110692000300040000 4 MTO.MAQ.Y EQ.EM ALSUPER CENTRO 613.65 1,840.00 2,453.65 0.00

11110692000300050000 4 HERR.Y EQUIPO ALSUPER CENTRO 0.00 0.00 0.00 0.00

11110692000300070000 4 RTA.MAQ.Y EQ.E.M.ALSUPER CENTR 1,609.35 0.00 1,609.35 0.00

11110692000300080000 4 FLETES (E.M. ALSUPER CENTRO ) 0.00 0.00 0.00 0.00

11110692000300090000 4 PINTURA E.M.ALSUPER CENTRO 160.86 0.00 160.86 0.00

11110692000300110000 4 GTOS.VARIOS E.M.ALSUPER CENTRO 4,015.22 15,754.70 19,769.92 0.00

11110692000300130000 4 HONORARIOS AL SUPER CENTRO EM 6,250.00 0.00 6,250.00 0.00

11110692000300140000 4 GASTOS X SERV. AL SUPER E.M.CE 20,388.94 5,570.09 25,959.03 -0.00

11110692000300150000 4 ASESORAMIENTO AL SUPER CENTRO 25,264.76 0.00 25,264.76 -0.00

11110692000300170000 4 COMBUSTIBLES (E.M. AL SUPER CE 1,039.56 0.00 1,039.56 0.00

11110692000300180000 4 DEPRECIACION E.M.AL SUPER CENT 663,605.97 0.00 663,605.97 0.00

11110692000400000000 3 CONTRATISTAS AL SUPER CENTRO 83,029.64 0.00 83,029.64 0.00

11110692000400010000 4 PROMOTORA MARAZZI (AL SUPER CE 0.00 0.00 0.00 0.00

11110692000400020000 4 ROBERTO MENDOZA Q.(AL SUPER CE 11,285.00 0.00 11,285.00 0.00

11110692000400030000 4 MYRNA A.SANTILLAN(AL SUPER CEN 16,765.00 0.00 16,765.00 0.00

11110692000400040000 4 SERV.MULTIPLES P/CONST.Y ASESO 9,929.00 0.00 9,929.00 0.00

11110692000400050000 4 EDUARDO CARREON E.(AL SUPER EM 17,370.00 0.00 17,370.00 0.00

11110692000400070000 4 ALICIA GARCIA MTZ(AL SPUER E.M 27,680.64 0.00 27,680.64 0.00

11110692000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 14,523.48 44,996.82 59,520.30 0.00

11110693000000000000 2 TORRES Y PERGOLAS TEC MILENIO 0.00 166,677.29 166,677.29 0.00

11110693000100000000 3 MAT.DIRECTO TORRES Y PERGOLAS 0.00 150.00 150.00 0.00

11110693000100020000 4 TORNILLERIA TORRES Y PERGOLAS 0.00 150.00 150.00 0.00

11110693000300000000 3 INDIRECTOS TORRES Y PERGOLAS 0.00 144,289.11 144,289.11 0.00

11110693000300010000 4 HERR.Y EQ. TORRES Y PERGOLAS 0.00 693.83 693.83 0.00





11110693000300020000 4 MAD.Y ACCES. TORRES Y PERGOLAS -0.00 834.30 834.30 -0.00

11110693000300030000 4 MTO.MAQ.Y EQ.TORRES Y PERGOLAS 0.00 1,862.00 1,862.00 0.00

11110693000300040000 4 RTA.MAQ.YEQ.TORRES Y PERGOLAS 0.00 124,512.75 124,512.75 0.00

11110693000300060000 4 GASTOS X SERVICIO(TORRES Y PER 0.00 5,257.51 5,257.51 0.00

11110693000300070000 4 COMBUSTIBLES (TORRES Y PERGOLA 0.00 0.00 0.00 0.00

11110693000300080000 4 GASTOS VARIOS TORRE-PEROG TEC 0.00 11,128.72 11,128.72 0.00

11110693000300090000 4 SEG.Y FZAS.TORRES Y PERGOLA TM -0.00 0.00 0.00 -0.00

11110693000400000000 3 CONTRATISTAS TORRES Y PERG.TEC -0.00 15,771.47 15,771.47 -0.00

11110693000400020000 4 EDUARDO CARREON ESPINOZA(TORRE 0.00 8,668.71 8,668.71 0.00

11110693000400040000 4 MYRNA A.SANTILLAN(PERGOLAS TEC 0.00 0.00 0.00 0.00

11110693000400050000 4 JOSE LUIS ROMERO ESPINOSA(TEC. -0.00 0.00 0.00 -0.00

11110693000400060000 4 ROBERTO MENDOZA Q(PERGOLA TEC 0.00 7,102.76 7,102.76 0.00

11110693000600000000 3 SERV.TECNICOS MANUALES Y OPERA 0.00 6,466.71 6,466.71 0.00

11110694000000000000 2 CASETAS GOLDEN DRAGON 0.00 29,059.61 29,059.61 0.00

11110694000100000000 3 MAT.DIRECTO CASETAS GOLDEN D. 0.00 270.23 270.23 0.00

11110694000100030000 4 LAMINACION CASETAS GOLDEN D. 0.00 0.00 0.00 0.00

11110694000100040000 4 PINTURA CASETAS GOLDEN DRAGON 0.00 270.23 270.23 0.00

11110694000300000000 3 INDIRECTOS CASETAS GOLDEN D. 0.00 3,875.59 3,875.59 0.00

11110694000300020000 4 HERR.Y EQ. CASETAS GOLDEN D. 0.00 0.00 0.00 0.00

11110694000300030000 4 COMBUSTIBLES CASETAS GOLDEN D. -0.00 0.00 0.00 -0.00

11110694000300040000 4 EQ.SEG. CASETAS GOLDEN DRAGON 0.00 727.65 727.65 0.00

11110694000300060000 4 GTS.VARIOS CASETAS GOLDEN 0.00 2,214.86 2,214.86 0.00

11110694000300070000 4 MTO.MAQ.Y EQ. CASETAS GOLDEN D 0.00 173.08 173.08 0.00

11110694000300080000 4 RTA.MAQ.Y EQ.CASETAS GOLDEN D. -0.00 760.00 760.00 -0.00

11110694000400000000 3 CONTRATISTAS CASETAS GOLDEN 0.00 24,913.79 24,913.79 0.00

11110694000400060000 4 VICTOR M.CASTAÐEDA (GOLDEN CAS -0.00 0.00 0.00 -0.00

11110694000400100000 4 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 19,741.38 19,741.38 0.00

11110694000400110000 4 ERNESTO LEDESMA A (GOLDEN DRAG 0.00 5,172.41 5,172.41 0.00

11110695000000000000 2 OBRA CIVIL ALSUPER 5 DE MAYO 857,463.95 432,061.34 1,289,525.29 0.00

11110695000100000000 3 MAT.DIRECTO O.C.ALSUPER 5 MAYO 243,628.47 35,125.02 278,753.49 0.00

11110695000100010000 4 VARILLA O.C. ALSUPER 5 MAYO -0.00 126.96 126.96 -0.00

11110695000100020000 4 TORNILLERIA O.C.ALSUPER 5 MAYO 0.00 188.55 188.55 0.00

11110695000100030000 4 CONCRETO O.C.ALSUPER 5 DE MAYO 8,898.14 7,761.82 16,659.96 -0.00

11110695000100040000 4 CEMENTO O.C.ALSUPER 5 DE MAYO 122,444.36 13,156.61 135,600.97 -0.00

11110695000100050000 4 BLOCK O.C.ALSUPER 5 DE MAYO 7,954.20 662.85 8,617.05 0.00

11110695000100060000 4 MATERIALES AL SUPER 5 MAYO OC 0.00 92.13 92.13 0.00

11110695000100080000 4 PISOS O.C.ALSUPER 5 DE MAYO 104,331.77 13,136.10 117,467.87 0.00

11110695000300000000 3 INDIRECTOS O.C.ALSUPER 5 MAYO 410,043.89 85,118.53 495,162.42 0.00

11110695000300010000 4 GTS. VARIOS O.C. AL SUPER 5,302.33 15,720.22 21,022.55 -0.00

11110695000300020000 4 MTTO MAQ. Y EQUIPO OC AL SUPER 2,797.17 9,411.90 12,209.07 0.00

11110695000300030000 4 SEGURIDAD O.C.ALSUPER 5 D MAYO 6,815.84 2,672.88 9,488.72 0.00

11110695000300040000 4 RTA.MAQ.Y EQ.O.C.ALS.5 DE MAYO 15,108.52 15,778.00 30,886.52 -0.00





11110695000300050000 4 HERR.Y EQ. O.C.ALSUPER 5 MAYO 1,278.31 1,859.39 3,137.70 -0.00

11110695000300060000 4 MAD.Y ACCES.O.C. ALSUPER 5 MAY -0.00 1,828.08 1,828.08 -0.00

11110695000300070000 4 MTO.EQ.TRANSP.OC.ALSUPER 5MAYO 891.50 992.61 1,884.11 0.00

11110695000300080000 4 COMBUSTIBLE OC AL SUPER 5 MAY 974.62 262.68 1,237.30 0.00

11110695000300090000 4 SEG.Y FZAS.O.C.ALSUPER 5 MAYO 3,000.28 803.32 3,803.60 0.00

11110695000300100000 4 GTS X SEV.AL SUPER 5 MAYO O.C. 10,538.00 5,753.69 16,291.69 0.00

11110695000300110000 4 ASESORIA TEC.ADMVA.(O.C.AL SUP 66,147.32 5,512.26 71,659.58 0.00

11110695000300120000 4 DEPRECIACION O.C AL SUPER 5MAY 297,190.00 0.00 297,190.00 -0.00

11110695000300130000 4 FLETES O.C. AL SUPER 5 MAYO 0.00 24,523.50 24,523.50 0.00

11110695000400000000 3 CONTRATISTAS O.C.ALSUPER 5 MAY 196,397.60 255,702.64 452,100.24 0.00

11110695000400010000 4 JORGE A.FLORES TELLO(OC ALSUPE 35,247.90 2,937.33 38,185.23 0.00

11110695000400020000 4 MYRNA A.SANTILLAN GOLDEN CASET -0.00 0.00 0.00 -0.00

11110695000400030000 4 ADRIANA LUNA BASURTO (AL SUPER -0.00 0.00 0.00 -0.00

11110695000400040000 4 ARTURO GUERRERO ROSALES(AL SUP 2,400.00 200.00 2,600.00 -0.00

11110695000400050000 4 NORMA VALERIA OVIEDO(AL SUPER 58,620.20 39,017.10 97,637.30 0.00

11110695000400070000 4 ALMA ROSA FRAYRE (AL SUPER OC) 0.00 0.00 0.00 0.00

11110695000400080000 4 FCO.J.LOPEZ DAVILA(AL SUPER OC 55,839.12 8,829.90 64,669.02 0.00

11110695000400090000 4 ROBERTO MENDOZA QURINO(AL SUPE 0.00 76,343.81 76,343.81 0.00

11110695000400100000 4 MARCOS MUÐOZ LOPEZ(AL SUPER OC 42,490.38 3,540.87 46,031.25 0.00

11110695000400110000 4 SAMI ALEJANDRO ZAIN BAÐUELOS 1,800.00 3,760.00 5,560.00 0.00

11110695000400120000 4 IVAN PEREZ ROBLES(AL SUPER OC) 0.00 36,973.68 36,973.68 0.00

11110695000400130000 4 ROBERTO G.BARRIOS C(ALSUPER OC 0.00 28,094.00 28,094.00 0.00

11110695000400140000 4 GILBERTO MENA ADAME (AL SUPER 0.00 56,005.95 56,005.95 0.00

11110695000500000000 3 NO DEDUCIBLE AL SUPER O.C. 0.00 180.57 180.57 0.00

11110695000600000000 3 SERV.TEC MANUALES Y OPERACIONA 7,393.99 55,934.58 63,328.57 0.00

11110696000000000000 2 O.C.Y E.M.CASA DE TOLVAS AHMSA 979,988.51 832,549.78 1,812,097.29 441.00

11110696000100000000 3 MAT.DIRECTO CASA TOLVAS AHMSA 6,355.48 127,381.75 133,737.23 0.00

11110696000100010000 4 MATERIALES CASA TOLVAS AHMSA 0.00 18,115.95 18,115.95 0.00

11110696000100020000 4 E.M. CASA DE TOLVAS AHMSA H6 6,355.48 40,631.59 46,987.07 -0.00

11110696000100030000 4 TORNILLERIA CASA D TOLVASAHMSA 0.00 265.00 265.00 0.00

11110696000100050000 4 PINTURA CASA DE TOLVAS AHMSA -0.00 12,840.30 12,840.30 -0.00

11110696000100060000 4 CEMENTO OC.Y EM.CASA DE TOLVA -0.00 0.00 0.00 -0.00

11110696000100070000 4 LAMINACION E.M.CASA DE TOLVAS 0.00 55,528.91 55,528.91 0.00

11110696000300000000 3 INDIRECTOS CASA DETOLVAS AHMSA 670,375.27 259,072.74 929,007.01 441.00

11110696000300010000 4 SEG.FZAS. CASA DE TOLVAS AHMSA 1,163.69 2,339.20 3,502.89 0.00

11110696000300020000 4 MAD.ACCES. CASA DETOLVAS AHMSA 0.00 0.00 0.00 0.00

11110696000300030000 4 MAT.ELECTRICO CASA TOLVASAHMSA 0.00 1,507.25 1,507.25 0.00

11110696000300050000 4 HERR.Y EQ.CASA DE TOLVAS AHMSA 0.00 6,277.55 6,277.55 0.00

11110696000300070000 4 GTS. VARIOS CAS TOLVAS AHMSA -0.00 96,135.10 96,135.10 -0.00

11110696000300080000 4 RTA.MAQ.Y EQ.CASA TOLVAS AHMSA 0.00 21,390.95 20,949.95 441.00

11110696000300090000 4 OXIGENO CASA DE TOLVAS AHMSA 0.00 6,107.40 6,107.40 0.00

11110696000300100000 4 SEGURIDAD E.M.O.C.CASA TOLVAS -0.00 17,135.53 17,135.53 -0.00

11110696000300110000 4 MTO.MA.Y EQ.CASA TOLVAS AHMSA 0.00 7,520.28 7,520.28 0.00





11110696000300120000 4 COMBUSTIBLE CASA TOLVAS-AHMSA 0.00 39,812.54 39,812.54 0.00

11110696000300130000 4 GTS X SERVICIOS C-TOLVAS AHMSA 0.00 60,682.92 60,682.92 0.00

11110696000300140000 4 MTTO EQ DE TRANSPORTE C-TOLVAS 0.00 164.02 164.02 0.00

11110696000300150000 4 DEPRECIACION (CASA DE TOLVAS 669,211.58 0.00 669,211.58 0.00

11110696000400000000 3 CONTRATISTAS CASA TOLVAS AHMSA 303,257.76 445,951.29 749,209.05 0.00

11110696000400010000 4 NOE MTZ RANGEL (C-TOLVAS AHMSA 146,369.00 194,738.35 341,107.35 0.00

11110696000400020000 4 JUAN M.LOZANO S.(C-TOLVAS AHMS 87,544.11 116,587.92 204,132.03 0.00

11110696000400030000 4 CLAUDIA L.SOSA (C.TOLVAS AHMSA 2,510.50 0.00 2,510.50 0.00

11110696000400040000 4 CELIA I.MONCADA (C-TOLVAS AHMS 53,110.08 79,579.18 132,689.26 0.00

11110696000400050000 4 ERNESTO LEDESMA ARENAS 11,335.57 8,993.14 20,328.71 0.00

11110696000400060000 4 AURORA MARTINEZ (C-TOLVAS AHMS 2,388.50 0.00 2,388.50 0.00

11110696000400070000 4 LAURA RAMIREZ ARELLANO(C-TOLVA 0.00 41,222.70 41,222.70 0.00

11110696000400080000 4 MARCOS MUÐOZ LOPEZ (CASA TOLVA 0.00 4,830.00 4,830.00 0.00

11110696000500000000 3 NO DEDUCIBLE C-TOLVAS AHMSA 0.00 144.00 144.00 0.00

11110697000000000000 2 E.M. TOP AHMSA H6 607,380.68 6,181,174.39 6,305,840.82 482,714.25

11110697000100000000 3 MAT.DIRECTO E.M.TOP AHMSA H6 84,035.00 942,879.23 974,998.06 51,916.17

11110697000100010000 4 ESTRUCTURA MET.EM TOP AHMSA H6 84,035.00 837,975.74 876,257.09 45,753.65

11110697000100020000 4 TORNILLERIA E.M. TOP AHMSA H6 0.00 42,592.91 40,450.38 2,142.53

11110697000100030000 4 PINTURA E.M. TOP AHMSA H6 0.00 44,194.63 41,366.41 2,828.22

11110697000100040000 4 MATERIALES TOP AHMSA H6 0.00 18,115.95 16,924.18 1,191.77

11110697000300000000 3 INDIRECTOS E.M.TOP AHMSA H6 444,482.21 3,421,578.77 3,555,619.18 310,441.80

11110697000300010000 4 RTA.MAQ.Y EQ.E.M.TOP AHMSA H6 4,379.36 1,535,462.59 1,438,408.85 101,433.10

11110697000300020000 4 MTTO EQ.COMPUTO EM TOP AHMSA 2,343.59 5,200.66 7,158.00 386.25

11110697000300030000 4 ASESORA TEC.ADMVA(E.M.TOP AHMS 226,086.48 1,155,318.51 1,246,077.49 135,327.50

11110697000300040000 4 COMBUSTIBLES E.M. TOP AHMSA H6 3,431.66 154,592.16 130,671.92 27,351.90

11110697000300050000 4 OXIGENO E.M. TOP AHMSA H6 7,783.50 35,596.00 40,840.38 2,539.12

11110697000300060000 4 HERR.Y EQ. EM TOP AHMSA H6 10,549.55 26,027.91 34,784.89 1,792.57

11110697000300070000 4 EQ.SEGURIDAD EM TOP AHMSA H6 2,648.00 12,168.40 14,115.47 700.93

11110697000300080000 4 GTS VARIOS EM TOP AHMSA H6 3,130.43 220,932.89 209,701.56 14,361.76

11110697000300090000 4 SEGURIDAD E.M. TOP AHMSA H6 8,755.13 54,506.67 58,913.54 4,348.26

11110697000300100000 4 SEG.FNZAS.E.M. TOP AHMSA H6 30,296.59 11,791.33 39,528.17 2,559.75

11110697000300110000 4 MAT.ELECTRICO EM.TOP AHMSA H6 327.92 20,580.19 19,875.09 1,033.02

11110697000300120000 4 GASTOS X SERVICIOS AHMSA TOP 0.00 81,225.53 76,865.48 4,360.05

11110697000300130000 4 MTTO.EQ.DE TRANSP EM TOP AHMSA 0.00 55,366.78 52,385.93 2,980.85

11110697000300140000 4 MTO.MAQ.Y EQ.E.M.TOP AHMSA H6 0.00 27,287.15 25,719.08 1,568.07

11110697000300150000 4 FLETES E.M. TOP AHMSA H6 0.00 738.00 694.32 43.68

11110697000300160000 4 SOLDADURA E.M. TOP AHMSA H6 0.00 24,784.00 23,397.13 1,386.87

11110697000300170000 4 DEPRECIACION TOP AHMSA AH6 144,750.00 0.00 136,481.88 8,268.12

11110697000400000000 3 CONTRATISTAS E.M.TOP AHMSA H6 0.00 653,370.31 603,638.63 49,731.68

11110697000400010000 4 TALLERES CHAGAN (AHMSA TOP) 0.00 8,571.00 8,169.55 401.45

11110697000400020000 4 ROBERTO MENDOZA Q.(AHMSA TOP) 0.00 37,284.85 35,538.49 1,746.36

11110697000400030000 4 EDUARDO CARREON E.(AHMSA TOP) 0.00 218,771.39 205,261.09 13,510.30





11110697000400040000 4 SERV.MULT.P/CONST.(AHMSA TOP) 0.00 56,222.01 53,588.66 2,633.35

11110697000400050000 4 LAURA M.RMZ.ARELLANO (TOP AHMS 0.00 63,335.96 52,549.91 10,786.05

11110697000400060000 4 NOE MARTINEZ RANGEL (TOP AHMSA 0.00 31,092.60 29,316.60 1,776.00

11110697000400070000 4 MARCOS MUÐOZ LOPEZ (TOP AHMSA) 0.00 84,415.00 78,480.21 5,934.79

11110697000400080000 4 ALEJANDRO LUEVANO B.(E.M. TOP) 0.00 14,599.90 13,765.96 833.94

11110697000400090000 4 GILBERTO MENA ADAME (TOP AHMSA 0.00 63,480.00 56,423.70 7,056.30

11110697000400100000 4 ROBERTO G.BARRIOS C,(TOP AHMSA 0.00 7,785.00 7,340.32 444.68

11110697000400110000 4 COYMSA.,S.A. DE C.V. 0.00 67,812.60 63,204.14 4,608.46

11110697000500000000 3 NO DEDUCIBLE E.M. TOP AHMSA H6 80.00 16,360.29 14,812.37 1,627.92

11110697000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 78,783.47 1,146,985.79 1,156,772.58 68,996.68

11110698000000000000 2 SOPLO CALIENTE AHMSA 60,344.77 12,144,333.33 11,421,340.58 783,337.52

11110698000100000000 3 MAT.DIRECTO SOPLO CALIENTE AHM 0.00 4,011,136.74 3,869,524.54 141,612.20

11110698000100010000 4 E.M.INST. DUCTO SOPLO CALIENTE 0.00 3,679,618.23 3,551,205.21 128,413.02

11110698000100020000 4 TORNILLERIA INST.DUCTO SOPLO C 0.00 62,125.52 60,219.00 1,906.52

11110698000100030000 4 VARILLA INST.DUCTO SOPLO CALTE 0.00 21,506.97 20,867.82 639.15

11110698000100040000 4 PINTURA INST.DUCTO SOPLO CAL. 0.00 106,514.07 102,391.29 4,122.78

11110698000100050000 4 MATERIALES SOPLO CALIENTE AH6 0.00 141,371.95 134,841.22 6,530.73

11110698000300000000 3 INDIRECTOS SOPLO CALIENTE AHMS 60,344.77 2,851,184.00 2,626,609.23 284,919.54

11110698000300010000 4 SEG.Y FZAS. SOPLO CALIENTE AHM 60,344.77 28,138.20 83,093.95 5,389.02

11110698000300020000 4 SEGURIDAD DUCTO SOPLO CALIENTE 0.00 57,906.67 55,367.20 2,539.47

11110698000300030000 4 GTS.X SERVICIOS SOPLO CALIENTE 0.00 67,345.12 65,062.48 2,282.64

11110698000300040000 4 MTTO MAQ.Y EQUIPO SOPLO CALIEN 0.00 41,342.83 39,637.48 1,705.35

11110698000300050000 4 GTS.VARIOS DCTO.SOPLO CALIENTE 0.00 392,385.47 373,751.58 18,633.89

11110698000300060000 4 HERR.Y EQ.INST.DUCTO SOPLO C. 0.00 32,563.12 31,540.74 1,022.38

11110698000300070000 4 EQ.SEGURIDAD INST.DUCTO SOPLOC 0.00 21,100.00 20,500.66 599.34

11110698000300080000 4 RTA.MAQ.Y EQ.INST.DUCTO SOPLO 0.00 727,010.38 684,221.97 42,788.41

11110698000300090000 4 OXIGENO INST. DUCTO SOPLO CAL. 0.00 55,490.20 50,647.96 4,842.24

11110698000300100000 4 COMBUSTIBLES INST.DUCTO SOPLOC 0.00 186,521.99 151,980.51 34,541.48

11110698000300110000 4 MTO.EQ.TRANSP.INST.DUCTO SOPLO 0.00 31,942.66 30,116.40 1,826.26

11110698000300120000 4 ASESORIA TECNICA ADMVA.(DUCTO 0.00 1,142,937.84 977,832.59 165,105.25

11110698000300130000 4 MAT.ELECTRICO INST.DUCTO SOPLO 0.00 3,481.00 3,193.17 287.83

11110698000300140000 4 MTO.EQ.COMPUTO INST.DUCTOSOPLO 0.00 8,282.46 7,929.61 352.85

11110698000300150000 4 FLETES AHMSA SOPLO CALIENTE 0.00 13,761.87 13,184.68 577.19

11110698000300160000 4 SOLDADURA INST.DUCTO SOPLO C. 0.00 35,424.00 34,011.63 1,412.37

11110698000300170000 4 PAPELERIA INST.DUCTO SOPLO C 0.00 5,550.19 4,536.62 1,013.57

11110698000400000000 3 CONTRATISTAS SOPLO CALIENTE AH 0.00 4,424,836.43 4,108,193.43 316,643.00

11110698000400010000 4 EDUARDO CARREON (AHMSA SOPLO C 0.00 67,539.94 65,492.88 2,047.06

11110698000400020000 4 SEMCAT (AHMSA SOPLO CALIENTE) 0.00 49,472.02 47,882.66 1,589.36

11110698000400030000 4 J.MANUEL LOZANO (AHMSA SOPLO C 0.00 36,943.67 35,823.95 1,119.72

11110698000400040000 4 DYFIMSA (DUCTO SOPLO CALIENTE) 0.00 1,572,269.88 1,518,520.71 53,749.17

11110698000400050000 4 ADOLFO HERMOSILLO S(SOPLO CALI 0.00 6,005.70 5,823.67 182.03

11110698000400060000 4 MARCOS MUÐOZ LOPEZ (SOPLO CALI 0.00 51,645.00 48,959.67 2,685.33

11110698000400070000 4 LUIS ALFONSO FABELA (AHMSA SC) 0.00 202,478.39 195,953.64 6,524.75





11110698000400080000 4 NOE MARTINEZ RANGEL (S-CALIENT 0.00 466,829.35 405,632.02 61,197.33

11110698000400090000 4 BERNARDINO CAMARGO MTZ(SOPLO C 0.00 1,020,408.42 917,261.31 103,147.11

11110698000400100000 4 COYMSA,S.A.(AHMSA SOPLO CALIEN 0.00 621,828.00 565,675.81 56,152.19

11110698000400110000 4 INSPECCION DE PRESICION (SOPLO 0.00 10,691.93 10,224.39 467.54

11110698000400120000 4 GILBERTO MENA ADAME (SOPLO C.) 0.00 69,645.00 64,756.09 4,888.91

11110698000400130000 4 ROBERTO G.BARRIOS CAZARES(SOPL 0.00 7,440.00 7,214.50 225.50

11110698000400140000 4 SILVIA SALCEDO L(SOPLO CALIENT 0.00 4,940.00 4,718.56 221.44

11110698000400150000 4 MARIO O.RDZ.RDZ(AHMSA SOPLO CA 0.00 70,859.13 67,682.87 3,176.26

11110698000400160000 4 ADRIANA LUNA BASURTO(SOPLO CAL 0.00 30,000.00 28,655.25 1,344.75

11110698000400170000 4 SERVS.IND.PEDROZA (SOPLO CALIE 0.00 1,900.00 1,814.84 85.16

11110698000400180000 4 OCTAVIO DE JESUS GAMEZ MIER 0.00 56,950.00 54,432.50 2,517.50

11110698000400190000 4 ASES.Y PRUEBAS IND.(SOPLO CAL) 0.00 7,070.00 6,753.09 316.91

11110698000400200000 4 MONICA LILIANA HDZ.(SOPLO CAL) 0.00 56,420.00 53,660.73 2,759.27

11110698000400210000 4 SEFAIN CONSTRUCCIONES.,SA DE CV (SOPLO C 0.00 13,500.00 1,254.29 12,245.71

11110698000500000000 3 NO DEDUCIBLE AHMSA SOPLO CALIE 0.00 32,650.64 29,969.98 2,680.66

11110698000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 824,525.52 787,043.40 37,482.12

11110699000000000000 2 OC AL SUPER LA ROSITA 0.00 7,915,864.64 7,915,864.64 0.00

11110699000100000000 3 MATERIALES OC AL SUPER ROSITA 0.00 3,717,023.47 3,717,023.47 0.00

11110699000100010000 4 CEMENTO AL SUPER LA ROSITA 0.00 1,088,196.05 1,088,196.05 0.00

11110699000100020000 4 VARILLA OC AL SUPER ROSITA 0.00 453,475.50 453,475.50 0.00

11110699000100030000 4 CONCRETO O.C.ALSUPER LA ROSITA 0.00 1,005,905.99 1,005,905.99 0.00

11110699000100040000 4 TORNILLERIA OC ALSUPER LAROSIT 0.00 5,648.50 5,648.50 0.00

11110699000100050000 4 BLOCK OC.ALSUPER LA ROSITA 0.00 815,335.44 815,335.44 0.00

11110699000100060000 4 PINTURA O.C.ALSUPER LA ROSITA 0.00 264.56 264.56 0.00

11110699000100070000 4 E.M. O.C. ALSUPER LA ROSITA 0.00 32,072.49 32,072.49 0.00

11110699000100080000 4 PIEDRA AL SUPER LA ROSITA 0.00 97,335.68 97,335.68 0.00

11110699000100090000 4 PISOS OC.ALSUPER LA ROSITA 0.00 218,789.26 218,789.26 -0.00

11110699000300000000 3 INDIRECTOS O.C. AL SUPER ROSITA 0.00 1,231,826.67 1,231,826.67 0.00

11110699000300010000 4 MTTO MAQ.Y EQ.AL SUPER ROSITA 0.00 16,641.81 16,641.81 0.00

11110699000300020000 4 HERR.Y EQ. ALSUPER LA ROSITA 0.00 13,895.67 13,895.67 0.00

11110699000300030000 4 GTS.VARIOS ALSUPER LA ROSITA 0.00 101,493.59 101,493.59 0.00

11110699000300040000 4 RTA.MAQ.Y EQ. ALSUPER LAROSITA 0.00 56,532.03 56,532.03 0.00

11110699000300050000 4 COMBUSTIB.OC ALSUPER LAROSITA 0.00 2,288.88 2,288.88 -0.00

11110699000300060000 4 GTS.X SERVICIOS AL SUPER ROSIT 0.00 71,922.97 71,922.97 0.00

11110699000300070000 4 ASESORIA TECNICA ADMVA.(LA ROS 0.00 669,443.05 669,443.05 0.00

11110699000300080000 4 SEG.FNZAS.OC.ALSUPER LA ROSITA 0.00 18,935.69 18,935.69 0.00

11110699000300090000 4 SEGURIDAD O.C.ALSUPER LAROSITA 0.00 48,242.80 48,242.80 0.00

11110699000300100000 4 MAD.Y ACCES.O.C.ALSUPER LAROSI 0.00 65,573.64 65,573.64 0.00

11110699000300110000 4 MTO.EQ.TRANSP.ALSUPER LA ROSIT 0.00 24,096.49 24,096.49 0.00

11110699000300120000 4 HONORARIOS AL SUPER LA ROSITA 0.00 42,664.95 42,664.95 0.00

11110699000300130000 4 FLETES AL SUPER LA ROSITA 0.00 89,384.92 89,384.92 0.00

11110699000300140000 4 MAT.ELECTRICO ALSUPER LAROSITA 0.00 3,077.85 3,077.85 0.00





11110699000300150000 4 MTO.EQ.COMPUTO ALSUPER LAROSIT 0.00 4,901.78 4,901.78 0.00

11110699000300160000 4 EQ.SEGURIDAD ALSUPER LAROSITA 0.00 2,730.55 2,730.55 0.00

11110699000400000000 3 CONTRATISTAS AL SUPER ROSITA 0.00 2,693,069.01 2,693,069.01 0.00

11110699000400010000 4 JORGE ALBERTO FLORES TELLO 0.00 675,833.70 675,833.70 0.00

11110699000400020000 4 ADRIANA LUNA B.(AL SUPER ROSIT 0.00 96,490.55 96,490.55 0.00

11110699000400030000 4 NORMA VALERIA OVIEDO GARCIA 0.00 556,682.07 556,682.07 0.00

11110699000400040000 4 ALMA ROSA FRAIRE LOERA 0.00 15,162.00 15,162.00 0.00

11110699000400050000 4 MOYRO CONST.Y SERV.(AL SUPER R 0.00 29,267.65 29,267.65 0.00

11110699000400060000 4 MA.LOURDES GRANADOS (LA ROSITA 0.00 233,005.41 233,005.41 0.00

11110699000400070000 4 FCO.JAVIER LOPEZ (AL SUPER ROS 0.00 446,047.30 446,047.30 0.00

11110699000400080000 4 GRUPO STONCOR,SA(SUPER ROSITA) 0.00 245,278.49 245,278.49 0.00

11110699000400090000 4 GILBERTO MENA ADAME(SUPER ROSI 0.00 69,802.61 69,802.61 0.00

11110699000400100000 4 MARCOS MUÐOZ LOPEZ (SUPER ROSI 0.00 54,657.23 54,657.23 0.00

11110699000400110000 4 LIMPIEZAS GALU,S.A.(SUPER ROSI 0.00 21,378.00 21,378.00 0.00

11110699000400120000 4 ROBERTO G.BARRIOS(SUPER ROSITA 0.00 62,014.13 62,014.13 0.00

11110699000400130000 4 ROBERTO MENDOZA Q(SUPER ROSITA 0.00 6,216.00 6,216.00 0.00

11110699000400140000 4 EURO CONSTRUCCIONES.,SA DE CV 0.00 61,531.67 61,531.67 0.00

11110699000400150000 4 IVAN A.PEREZ ROBLES (SUPER ROS 0.00 48,262.20 48,262.20 0.00

11110699000400160000 4 EDUARDO CARREON ESPINOZA 0.00 2,304.00 2,304.00 0.00

11110699000400170000 4 TERMO TECHOS,SA (AL SUPER ROSI 0.00 67,536.00 67,536.00 0.00

11110699000400180000 4 FERNANDO BAYRON HERVER RDZ. (AL SUPER LA 0.00 1,600.00 1,600.00 0.00

11110699000500000000 3 NO DEDUCIBLES AL SUPER ROSITA 0.00 4,189.51 4,189.51 0.00

11110699000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 269,755.98 269,755.98 0.00

11110700000000000000 2 AHMSA (MURO CABECERO) 0.00 7,998,769.68 6,448,589.47 1,550,180.21

11110700000100000000 3 MAT.DIRECTO AHMSA MURO CABECER 0.00 1,588,588.78 1,287,139.64 301,449.14

11110700000100010000 4 E.M. AHMSA MURO CABECERO 0.00 620,454.57 510,833.28 109,621.29

11110700000100020000 4 TORNILLERIA MURO CABECEROAHMSA 0.00 13,720.00 12,246.72 1,473.28

11110700000100030000 4 VARILLA/ALAMBRON MURO CABECERO 0.00 90,952.77 76,471.55 14,481.22

11110700000100040000 4 CEMENTO AHMSA MURO CABECERO 0.00 236,354.05 211,665.39 24,688.66

11110700000100050000 4 MATERIALES (MURO CABECERO AHMS 0.00 266,542.16 174,544.16 91,998.00

11110700000100060000 4 BASE (DOLOMITA MONCLOVA) 0.00 213,887.05 172,077.44 41,809.61

11110700000100070000 4 PINTURA MURO CABECERO 0.00 146,678.18 129,301.10 17,377.08

11110700000300000000 3 INDIRECTOS AHMSA MURO CABECERO 0.00 2,364,593.46 1,933,894.77 430,698.69

11110700000300010000 4 SEG.Y FIANZAS AHMSA MURO CABEC 0.00 40,009.62 32,947.94 7,061.68

11110700000300020000 4 MAT.ELECTRICO AH.MURO CABECERO 0.00 2,681.98 2,401.83 280.15

11110700000300030000 4 RENTA MAQ.Y EQ.AHMSA MURO CABE 0.00 101,358.07 75,839.01 25,519.06

11110700000300040000 4 GTS.X SERVICIOS AHMSA MURO CAB 0.00 48,161.67 38,260.84 9,900.83

11110700000300050000 4 GTS.VARIOS MUR0 CABECERO AHMSA 0.00 245,271.69 216,856.22 28,415.47

11110700000300060000 4 ASESORIA TEC.ADMVA(MURO CABECE 0.00 943,191.02 721,027.57 222,163.45

11110700000300070000 4 EQ.SEGURIDAD AHMSA MURO CABEC. 0.00 40,581.00 36,212.56 4,368.44

11110700000300080000 4 MTO.EQ.COMPUTO MURO CABECERO 0.00 16,780.23 14,950.84 1,829.39

11110700000300090000 4 MADERA/ACC. MURO CABECER.AHMSA 0.00 188,979.08 168,269.69 20,709.39

11110700000300100000 4 MTO.MAQ.Y EQ. MURO CABECERO AH 0.00 148,427.91 120,502.70 27,925.21





11110700000300110000 4 HERR.Y EQ. MURO CABECERO AHMSA 0.00 110,724.87 98,590.47 12,134.40

11110700000300120000 4 SEGURIDAD MURO CABCERO AHMSA 0.00 39,896.49 35,539.18 4,357.31

11110700000300130000 4 COMBUSTIBLE MURO CABECERO AHMS 0.00 236,131.96 202,459.46 33,672.50

11110700000300140000 4 FLETES MURO CABECERO Y PILETA 0.00 10,557.03 8,572.00 1,985.03

11110700000300150000 4 MTTO EQ.TRANSP.MURO CAB.Y PILE 0.00 137,746.69 120,837.61 16,909.08

11110700000300160000 4 SOLDADURA MURO CABECERO AHMSA 0.00 6,600.00 2,346.36 4,253.64

11110700000300170000 4 PAP.ART.OF.MURO CABECERO AHMSA 0.00 36,928.79 30,700.58 6,228.21

11110700000300180000 4 OXIGENOS MURO CABECERO AHMSA 0.00 5,276.30 2,850.56 2,425.74

11110700000300190000 4 NO DEDUCIBLES (MURO CABECERO) 0.00 500.00 440.51 59.49

11110700000300200000 4 PINTURA (MURO CABECERO) 0.00 4,789.06 4,288.84 500.22

11110700000400000000 3 CONTRATISTAS AHMSA MURO CABECE 0.00 3,538,656.75 2,799,166.96 739,489.79

11110700000400010000 4 MARCOS MUÐOZ LOPEZ (MURO/PILET 0.00 28,432.60 24,433.74 3,998.86

11110700000400020000 4 JORGE A.FLORES TELLO(MURO CABE 0.00 1,380,309.21 1,137,544.80 242,764.41

11110700000400030000 4 GILBERTO MENA (MURO Y PILETAS) 0.00 63,535.00 53,441.11 10,093.89

11110700000400040000 4 ROBERTO G.BARRIOS C.(MURO/PILE 0.00 18,465.00 16,536.22 1,928.78

11110700000400050000 4 JUAN MANUEL LOZANO(MURO CABECE 0.00 599,526.71 506,408.18 93,118.53

11110700000400060000 4 COYMSA., (MURO CABECERO AHMSA) 0.00 17,819.00 16,610.84 1,208.16

11110700000400070000 4 MONICA LILIANA HERNANDEZ RIVAS 0.00 347,731.02 245,564.90 102,166.12

11110700000400080000 4 ARREND.Y PAV.SIBA,S.A.(MURO CA 0.00 474,000.00 405,046.49 68,953.51

11110700000400100000 4 CONST.Y PAV. GAMA (MURO CABECE 0.00 4,800.00 4,298.61 501.39

11110700000400110000 4 LAURA MARCELA RMZ.(MURO CABECE 0.00 142,615.67 84,107.66 58,508.01

11110700000400120000 4 CONSORCIO ML (MURO CABECERO) 0.00 76,000.00 68,061.33 7,938.67

11110700000400130000 4 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 110,080.00 47,259.43 62,820.57

11110700000400140000 4 DYFIMSA (MURO CABECERO Y PILETAS AHMSA) 0.00 120,670.52 94,361.66 26,308.86

11110700000400150000 4 ING. ALBERTO ALATORRE DRESEL 0.00 29,448.80 26,099.20 3,349.60

11110700000400160000 4 FRANCISCO CONTRERAS RECIO 0.00 37,893.32 34,561.29 3,332.03

11110700000400170000 4 NOE MARTINEZ RANGEL (MURO CABECERO) 0.00 33,929.90 23,056.80 10,873.10

11110700000400180000 4 AV ARRENDADORA DE MAQUINARIA Y EQUIPOS., 0.00 21,000.00 4,630.50 16,369.50

11110700000400190000 4 IONSA.,S.A. DE C.V. (MURO CABECERO) 0.00 14,400.00 3,175.20 11,224.80

11110700000400200000 4 JOSE MANUEL CISNEROS GARCIA 0.00 18,000.00 3,969.00 14,031.00

11110700000500000000 3 NO DEDUCIBLE MURO CABECERO 0.00 45,889.20 39,250.20 6,639.00

11110700000600000000 3 SERVICIOS TEC.MANUALES Y OPERA 0.00 461,041.49 389,137.90 71,903.59

11110701000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 376,447.87 376,356.49 91.38

11110701000300000000 3 INDIRECTOS NAVE Y OF GRUAS MOV 0.00 5,539.76 5,448.38 91.38

11110701000300010000 4 MTTO MAQUINARIA Y EQ.(NAVE GRU 0.00 1,444.53 1,353.15 91.38

11110701000300020000 4 GASTOS VARIOS (NAVE Y OF.GRUAS 0.00 2,127.49 2,127.49 0.00

11110701000300030000 4 GASTOS X SERV.(OF.GRUAS MOVER) 0.00 1,967.74 1,967.74 0.00

11110701000400000000 3 CONTRATISTAS NAVE Y OF.GRUAS M 0.00 370,840.29 370,840.29 -0.00

11110701000400010000 4 J.GPE.ORTIZ MIRMAONTES (G.MOVE 0.00 235,322.04 235,322.04 0.00

11110701000400020000 4 GILBERTO MENA A.(OF.GRUAS MOVE 0.00 43,800.00 43,800.00 0.00

11110701000400030000 4 SIEPSA NAVE Y OF GRUAS MOVER 0.00 19,752.22 19,752.22 0.00

11110701000400040000 4 ARQ.J.LUIS CERVANTES (GRUAS MO 0.00 3,607.35 3,607.35 0.00





11110701000400050000 4 ARTEC (NAVE Y OF GRUAS MOVER) 0.00 1,455.30 1,455.30 0.00

11110701000400060000 4 SALVADOR GLZ MORENO(OF.GRUAS M 0.00 5,116.50 5,116.50 0.00

11110701000400070000 4 MUEBLAJE FUNCIONAL (NAVE GURAS 0.00 15,925.20 15,925.20 0.00

11110701000400090000 4 MARISELA CHAVEZ CORTEZ (GRUAS 0.00 11,520.00 11,520.00 0.00

11110701000400100000 4 MAFER GARDENS (NAVE Y OF.GRUAS 0.00 20,000.01 20,000.01 0.00

11110701000400110000 4 SIST.AMER.P/RIEGO(NAVE OF.GRUA 0.00 11,816.50 11,816.50 0.00

11110701000400120000 4 ING.FERNANDO ZUGASTI(NAVE GRUA 0.00 2,155.17 2,155.17 0.00

11110701000400130000 4 CONTROLES Y FAB.DE TORREON,SA 0.00 370.00 370.00 0.00

11110701000500000000 3 NO DEDUCIBLES (NAVE Y OF.GRUAS 0.00 67.82 67.82 0.00

11110702000000000000 2 TERRACERIAS SE PASO DEL AGUILA 0.00 1,213,699.51 1,085,469.26 128,230.25

11110702000300000000 3 INDIRECTOS TERRACERIAS SE P.A. 0.00 974,174.14 845,943.89 128,230.25

11110702000300010000 4 MTO.MAQ.Y EQ. TERRACERIAS P.A. 0.00 179,041.48 179,041.48 0.00

11110702000300020000 4 HERR.Y EQ.TERRACERIAS IBERDROL 0.00 4,759.19 4,759.19 0.00

11110702000300030000 4 EQ.SEGURIDAD TERRAC.PASO AGUIL 0.00 2,344.65 2,344.65 0.00

11110702000300040000 4 GTS.VARIOS TERRECERIAS IBERDRO 0.00 29,309.74 29,309.74 0.00

11110702000300050000 4 SEG.Y FIANZAS TERRAC.IBERDROLA 0.00 19,089.99 18,654.74 435.25

11110702000300060000 4 HONORARIOS IBEDROLA 0.00 39,275.88 39,275.88 0.00

11110702000300070000 4 MTO.EQ.TRANSP.TERRAC.IBERDROLA 0.00 14,530.33 14,530.33 0.00

11110702000300080000 4 RTA.MAQ.Y EQ.TERRACER.IBERDROL 0.00 23,636.79 23,636.79 0.00

11110702000300090000 4 MTO.EQ.COMP.TERRAC.PASO AGUILA 0.00 1,175.00 1,175.00 0.00

11110702000300100000 4 GTS X SERV TERR IBREDOLA 0.00 7,316.00 7,316.00 0.00

11110702000300110000 4 FLETES (IBERDROLA) 0.00 558,265.75 430,470.75 127,795.00

11110702000300120000 4 COMBUSTIBLES IBEDROLA P.AGUILA 0.00 16,496.09 16,496.09 0.00

11110702000300130000 4 SEGURIDAD TERRACERIAS SE PASOA 0.00 34,846.64 34,846.64 0.00

11110702000300140000 4 ASESORIA TECNICA ADMVA(PASO DE 0.00 44,086.61 44,086.61 0.00

11110702000400000000 3 CONTRATISTAS TERRAC.PASO(IBERD 0.00 33,880.00 33,880.00 0.00

11110702000400010000 4 MARMOLES EL SARNOSO.,SA DE CV 0.00 33,880.00 33,880.00 0.00

11110702000500000000 3 NO DEDUCIBLE IBEDROLA 0.00 2,172.50 2,172.50 0.00

11110702000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 191,766.81 191,766.81 0.00

11110702000900000000 3 ASESORIA TEC.ADMVA.(TERRACERIA 0.00 11,706.06 11,706.06 0.00

11110703000000000000 2 EST Y LAM ESTABLO SAN GABRIEL 0.00 7,486,899.79 7,477,233.98 9,665.81

11110703000100000000 3 MAT.DIRECTO ESTABLO SN.GABRIEL 0.00 5,014,443.08 5,014,443.08 0.00

11110703000100010000 4 E.M. ESTABLO SAN GABRIEL 0.00 2,517,680.55 2,517,680.55 0.00

11110703000100020000 4 PINTURA EM BETA SAN GABRIEL 0.00 464,737.10 464,737.10 0.00

11110703000100030000 4 TORNILLERIA E.M.EST.SN GABRIEL 0.00 63,067.88 63,067.88 0.00

11110703000100040000 4 LAMINACION E.M. EST.SN.GABRIEL 0.00 1,850,108.46 1,850,108.46 0.00

11110703000100060000 4 CEMENTO ESTABLO SAN GABRIEL 0.00 118,849.09 118,849.09 0.00

11110703000300000000 3 INDIRECTOS EM ESTABLO SN.GABRL 0.00 676,190.66 667,698.58 8,492.08

11110703000300010000 4 HERR.Y EQ. EM ESTABLO SN.GABRL 0.00 12,984.67 12,984.67 0.00

11110703000300020000 4 SEGURIDAD EM ESTABLO SN.GABRIL 0.00 124.14 124.14 0.00

11110703000300030000 4 RTA.MAQ.Y EQ.EM BETA SN.GABRIE 0.00 274,382.44 274,382.44 0.00

11110703000300040000 4 GTS VARIOS ESTABLO SAN GABRIEL 0.00 81,935.81 81,935.81 0.00

11110703000300050000 4 MAD.Y ACCES.EM BETA SN.GABRIEL 0.00 5,232.70 5,232.70 0.00





11110703000300060000 4 MTO.MAQ.Y EQ.EM BETA SN.GABRIE 0.00 30,519.19 23,190.64 7,328.55

11110703000300070000 4 ASESORIA TEC.ADMVA.(SAN GABRIE 0.00 174,395.25 174,395.25 0.00

11110703000300080000 4 SEG.FZAS.EM ESTABLO SN GABRIEL 0.00 10,539.37 9,375.84 1,163.53

11110703000300090000 4 MTO.EQ.COMP.EM ESTABLO SNGABRL 0.00 2,980.88 2,980.88 0.00

11110703000300100000 4 MTO.EQ.TRANSP.ESTAB.SN GABRIEL 0.00 17,970.86 17,970.86 0.00

11110703000300110000 4 COMBUSTIBLE EM BETA SN.GABRIEL 0.00 3,576.32 3,576.32 0.00

11110703000300120000 4 FLETES (BETA SAN GABRIEL) 0.00 1,053.39 1,053.39 0.00

11110703000300150000 4 GTS.X SERVICIOS ESTAB.S/GABRIE 0.00 60,495.64 60,495.64 0.00

11110703000400000000 3 CONTRATISTAS ESTABLO S/GABRIEL 0.00 1,415,331.68 1,415,331.68 0.00

11110703000400010000 4 SEMCAT (ESTABLO SAN GABRIEL) 0.00 92,560.13 92,560.13 0.00

11110703000400020000 4 MARIO OTORNIEL RDZ (E.S/GABRIE 0.00 128,428.14 128,428.14 0.00

11110703000400030000 4 ROBERTO MENDOZA Q.(E.S/GABRIEL 0.00 335,898.63 335,898.63 0.00


11110703000400050000 4 ADOLFO HERMOSILLO(ESTABLO S/GA 0.00 185,161.04 185,161.04 0.00

11110703000400060000 4 ALICIA GARCIA MARTINEZ 0.00 243,419.76 243,419.76 0.00

11110703000400070000 4 ARNULFO GONZALEZ 0.00 350,878.56 350,878.56 0.00

11110703000400080000 4 SERV.IND.PEDROZA (SAN GABRIEL) 0.00 48,180.94 48,180.94 0.00


11110704000000000000 2 EMPAQUETADORA RCHO.EL SECRETO 0.00 4,480,724.69 3,076,156.88 1,404,567.81

11110704000100000000 3 MAT.DIRECTO EMPAQUET.EL SECRET 0.00 1,504,142.62 1,176,441.04 327,701.58

11110704000100010000 4 E.M. EMPAQUETAD.RCHO.EL SECRET 0.00 267,656.31 261,539.28 6,117.03

11110704000100020000 4 PINTURA EMPAQUET.R.EL SECRETO 0.00 51,785.85 41,801.82 9,984.03

11110704000100030000 4 VAR./ALAMBR.EMPAQ.RCHO.SECRETO 0.00 60,374.39 52,567.51 7,806.88

11110704000100040000 4 TORNILLERIA EMPAQ.RCHO.SECRETO 0.00 17,011.34 16,780.52 230.82

11110704000100050000 4 CONCRETO EMPACAD.RCHO.ELSECRET 0.00 326,688.40 235,156.45 91,531.95

11110704000100060000 4 MATERIALES EMP. EL SECRETO 0.00 136,871.63 97,660.27 39,211.36

11110704000100070000 4 LAMINACION EMPAQ.RCHO.SECRETO 0.00 491,756.07 376,695.17 115,060.90

11110704000100080000 4 BLOCK E.M. EMP.RCHO EL SECRETO 0.00 11,345.60 8,674.88 2,670.72

11110704000100090000 4 CEMENTO EMPAQ.RCHO EL SECRETO 0.00 133,824.20 78,736.31 55,087.89

11110704000100100000 4 BLOCK/ADOB.EMP.RCHO.EL SECRETO 0.00 6,828.83 6,828.83 0.00

11110704000300000000 3 INDIRECTOS EMPAQUET.EL SECRETO 0.00 869,734.56 566,762.82 302,971.74

11110704000300010000 4 HERR.Y EQ.EMPAQ.RCHO.EL SECRET 0.00 7,679.47 6,753.12 926.35

11110704000300020000 4 MTO.EQ.COMP.EMPAQ.RCHO.SECRETO 0.00 813.86 813.86 0.00

11110704000300030000 4 HONORARIOS EMP.RANCHO SECRETO 0.00 86,324.49 64,848.74 21,475.75

11110704000300040000 4 RENTA MAQ.Y EQUIPO (EL SECRETO 0.00 128,515.89 80,664.52 47,851.37

11110704000300050000 4 EQ.SEGURIDAD EMPAQ.RCHO.SECRET 0.00 7,226.38 6,089.76 1,136.62

11110704000300060000 4 GTS.VARIOS EMP.RANCHO SECRETO 0.00 135,396.84 80,211.59 55,185.25

11110704000300070000 4 MTO.MAQ.YEQ. EMP.RCHO.SECRETO 0.00 52,922.97 36,445.53 16,477.44

11110704000300080000 4 GTS.X SERVICIOS ESTABLO SECRET 0.00 81,269.96 51,125.00 30,144.96

11110704000300090000 4 ASESORIA TECNICA ADMA(EMPACADO 0.00 266,815.79 182,769.32 84,046.47

11110704000300100000 4 PAP.EQ.OFNA.EMPAQ.RCHO SECRETO 0.00 3,590.21 2,624.30 965.91

11110704000300110000 4 MATERIAL PARA CONSTRUCCION 0.00 3,567.96 2,921.81 646.15





11110704000300120000 4 MADERAS Y ACCESO. EL SECREOTO 0.00 16,994.56 10,300.18 6,694.38

11110704000300130000 4 SEG. Y FZAS.EMPAQ.RCHO.SECRETO 0.00 4,436.56 1,698.79 2,737.77

11110704000300140000 4 FLETES (EL SECRETO) 0.00 69,281.00 37,564.53 31,716.47

11110704000300150000 4 MTTO.EQ. DE TRANPSORTE (EL SECRETO) 0.00 4,898.62 1,931.77 2,966.85

11110704000400000000 3 CONTATISTAS RANCHO EL SECRETO 0.00 1,595,812.98 981,269.06 614,543.92

11110704000400010000 4 SERV.MULTIPLES P/CONST.Y ASES. 0.00 53,969.92 49,012.96 4,956.96


11110704000400030000 4 JORGE ALBERTO FLORES TELLO 0.00 6,789.72 6,789.72 0.00

11110704000400040000 4 NORMA VALERIA OVIEDO GCIA. 0.00 201,639.44 139,938.26 61,701.18

11110704000400050000 4 ALMA ROSA FRAIRE LOERA(SECRETO 0.00 9,690.00 7,005.83 2,684.17

11110704000400060000 4 SERVS.IND.PEDROZA,SA CV(SECRET 0.00 16,282.35 13,333.70 2,948.65

11110704000400070000 4 MARIO OTONIEL RODRIGUEZ RDZ. 0.00 26,027.90 21,314.39 4,713.51

11110704000400080000 4 MA.DE LOURDES GRANADOS(EL SECR 0.00 27,383.80 16,150.74 11,233.06

11110704000400090000 4 ADOLFO E.HERMOSILLO (EL SECRET 0.00 5,427.35 3,373.31 2,054.04

11110704000400100000 4 ROBERTO G. BARRIOS(EL SECRETO) 0.00 7,524.00 4,340.46 3,183.54

11110704000400110000 4 JOSE LUIS CERVANTES RAMOS 0.00 238,161.81 137,391.19 100,770.62

11110704000400120000 4 SIEPSA (EL SECRETO) 0.00 671,712.60 387,498.71 284,213.89

11110704000400130000 4 JOSE ROALIO ANDRADE P(EL SECRE 0.00 59,516.60 34,334.04 25,182.56

11110704000400140000 4 FRANCISCO CONTRERAS RECIO 0.00 27,407.32 15,810.78 11,596.54

11110704000400150000 4 INDUSTRIAL ALZER.,SA DE CV 0.00 114,021.38 65,776.85 48,244.53

11110704000400160000 4 GILBERTO MENA ADAME (EL SECRET 0.00 58,828.00 33,936.80 24,891.20

11110704000400170000 4 DIST.DE PUERTAS Y AISLANTES.,S DE RL DE 0.00 8,411.50 4,852.44 3,559.06

11110704000400180000 4 PAVIMENTOS DEL NAZAS.,S.A. DE C.V. 0.00 23,247.70 13,411.17 9,836.53

11110704000400190000 4 SALVADOR GONZALEZ MORENO (EL SECRETO) 0.00 6,214.40 3,584.97 2,629.43

11110704000400200000 4 ADITIVOS Y RECUBRIMIENTOS TECNICOS.,(EL 0.00 22,089.00 12,742.75 9,346.25

11110704000500000000 3 NO DEDUCIBLE RANCHO EL SECRETO 0.00 3,725.00 2,318.14 1,406.86


11110705000000000000 2 PERFORACIONES CURVA EL JAPONES 0.00 254,227.70 72,390.07 181,837.63

11110705000300000000 3 INDIRECTOS PERF.CURVA JAPONES 0.00 24,684.98 18,202.03 6,482.95

11110705000300010000 4 SEGURIDAD PERF.CURVA ELJAPONES 0.00 4,186.64 4,186.64 -0.00

11110705000300020000 4 HERR.Y EQ. PERF.CURVA ELJAPONS 0.00 10,527.99 10,527.99 0.00

11110705000300030000 4 MTO.EQ.TRANSP. PERF.CURVA JAP. 0.00 593.95 593.95 0.00

11110705000300040000 4 MAD.Y ACCES.PERF.CURVA JAPONES 0.00 2,893.45 2,893.45 0.00

11110705000300050000 4 MTTO. MAQ.Y EQUIPO.CURVA EL JA 0.00 6,297.02 0.00 6,297.02

11110705000300060000 4 SEG. Y FZAS. PERFORAC. CURVA DEL JAPONES 0.00 185.93 0.00 185.93


11110706000000000000 2 AGRONITROGENADOS HABILITACION 0.00 12,398,297.00 4,619,011.34 7,779,285.66

11110706000100000000 3 MAT.DIRECTO AGRONITROGENADOS H 0.00 5,270,556.50 2,111,988.65 3,158,567.85

11110706000100010000 4 E.M. AGRO NITROGENADOS COATZAC 0.00 3,907,278.83 1,544,477.83 2,362,801.00

11110706000100020000 4 LAMINACION AGRONITROGENADOS 0.00 296.81 145.78 151.03

11110706000100030000 4 VAR.ALAMBR.AGRO NITROGENADOS 0.00 503,864.00 247,475.07 256,388.93

11110706000100040000 4 TORNILLERIA AGRONITROGENADOS 0.00 10,156.00 4,988.17 5,167.83

11110706000100050000 4 MATERIALES AGRONITROGENADOS 0.00 101,926.90 96,713.66 5,213.24





11110706000100060000 4 PINTURA AGRONITROGENADOS 0.00 506,383.45 217,600.66 288,782.79

11110706000100070000 4 CONCRETO AGRONITROGENEADOS 0.00 5,279.98 587.48 4,692.50

11110706000100080000 4 CEMENTO (AGRONITROGENADOS) 0.00 235,370.53 0.00 235,370.53

11110706000300000000 3 INDIRECTOS AGRONITROGENADOS H. 0.00 3,694,988.07 1,447,529.96 2,247,458.11

11110706000300010000 4 SEGUROS/FNZAS.AGRONITROGENADOS 0.00 451,577.14 218,813.64 232,763.50

11110706000300020000 4 GASTOS VARIOS (AGRONITROGENADO 0.00 861,319.86 367,805.51 493,514.35

11110706000300030000 4 COMBUSTIBLE AGRONITROGENADOS 0.00 88,030.89 23,881.96 64,148.93

11110706000300040000 4 GTS.X SERVICIOS AGRONITROGENAD 0.00 96,070.85 38,074.32 57,996.53

11110706000300050000 4 MTO.EQ.COMPUTO AGRONITROGENAD. 0.00 4,067.58 912.46 3,155.12

11110706000300060000 4 NO DEDUCIBLES 0.00 121.80 59.82 61.98

11110706000300070000 4 OFICINA MOVIL(AGRONITROGENADOS 0.00 37,251.67 15,500.13 21,751.54

11110706000300080000 4 RENTA MAQ. Y EQ. (AGRONITROGE) 0.00 384,268.73 110,475.56 273,793.17

11110706000300090000 4 ASESORIA TECNICA ADMVA (AGRONI 0.00 1,041,211.68 349,423.78 691,787.90

11110706000300100000 4 EQ.SEGURIDAD AGRONITROGENADOS 0.00 8,932.40 4,129.41 4,802.99

11110706000300110000 4 MTO.EQ.TRANSP.AGRONITROGENADOS 0.00 69,563.80 32,701.60 36,862.20

11110706000300120000 4 MTO.MAQ. Y EQ.AGRONITROGENADOS 0.00 35,939.12 17,176.98 18,762.14

11110706000300130000 4 MAT.ELECTRICO AGRONITROGENADOS 0.00 23,931.04 11,753.84 12,177.20

11110706000300140000 4 OXIGENOS AGRONITROGENADOS 0.00 51,831.58 23,468.89 28,362.69

11110706000300150000 4 SOLDADURAS AGRONITROGENADOS 0.00 67,564.36 30,780.25 36,784.11

11110706000300160000 4 EQ.Y HERRAMTA.AGRONITROGENADOS 0.00 29,757.87 14,279.78 15,478.09

11110706000300170000 4 PAPELERIA AGRONITROGENEADOS 0.00 8,144.17 4,000.05 4,144.12

11110706000300180000 4 MATERIALES AGRONITROGENADOS 0.00 322.00 158.15 163.85

11110706000300190000 4 HONORARIOS (AGRONITROGENADOS) 0.00 296,819.08 134,133.21 162,685.87

11110706000300200000 4 MAD/ACCE. AGRONITROGENADOS 0.00 19,788.39 6,919.31 12,869.08

11110706000300210000 4 SEGURIDAD AGRONITROGENADOS 0.00 26,695.00 12,958.12 13,736.88

11110706000300220000 4 PROPAGANDA Y PUBLICIDAD (AGRONITROGENAD 0.00 1,673.61 822.00 851.61

11110706000300230000 4 FLETES (AGRONITROGENADOS) 0.00 3,100.00 1,522.58 1,577.42

11110706000300240000 4 MUEBLES Y ENESRES AGRONITROGENADOS 0.00 17,506.04 3,747.79 13,758.25

11110706000300250000 4 HERRAMIENTA AGRONITROGENADOS HABILITACIO 0.00 28,490.09 3,888.91 24,601.18

11110706000300260000 4 SER.DE TENSION P/SUMINISTRO ENERGIA(AGRO 0.00 41,009.32 20,141.91 20,867.41

11110706000400000000 3 CONTRATISTAS AGRONITROGENADOS 0.00 2,928,203.59 902,902.08 2,025,301.51

11110706000400010000 4 GILBERTO MENA (AGRONITROGENADO 0.00 173,069.00 69,370.74 103,698.26

11110706000400020000 4 MARCOS MUÐOZ LOPEZ (AGRONITROG 0.00 34,400.01 13,056.33 21,343.68

11110706000400040000 4 GPO.DE DESARROLLO IND.SUR(AGRO 0.00 21,155.00 10,390.38 10,764.62

11110706000400050000 4 DIEGO COLO MORALES (AGRONITROG 0.00 8,750.00 1,877.82 6,872.18

11110706000400060000 4 ENOC BRAVO PEREZ (AGRONITROGEN 0.00 6,690.00 3,285.83 3,404.17

11110706000400070000 4 JESUS ESCOBAR CABRERA 0.00 6,099.99 2,996.03 3,103.96

11110706000400080000 4 COYMSA (AGRONITROGENADOS) 0.00 1,537,947.07 450,258.13 1,087,688.94

11110706000400090000 4 OSCAR ISRAEL GARCIA OCHOA 0.00 6,965.00 3,420.89 3,544.11

11110706000400100000 4 ENCER.,S.A. DE C.V. 0.00 3,000.00 1,473.46 1,526.54

11110706000400110000 4 CORP.Y DISEÐO DE MEXICO., (AGRONITROGENA 0.00 351,031.13 138,535.56 212,495.57

11110706000400130000 4 RUBEN LUNA CARBAJAL 0.00 509,479.48 159,816.04 349,663.44





11110706000400140000 4 CLEAN BATH.,S.A. DE C.V. (AGRONITROGENAD 0.00 31,000.00 15,225.79 15,774.21

11110706000400150000 4 ROBERTO GERARDO BARRIOS CAZARES 0.00 4,291.00 2,107.54 2,183.46

11110706000400180000 4 CONSTRUCTORA RIGAN.,SA DE CV (AGRONITROG 0.00 234,325.91 31,087.54 203,238.37

11110706000500000000 3 NO DEDUCIBLE AGRONITROGENADOS 0.00 168,024.67 56,996.90 111,027.77


11110707000000000000 2 E.M. EL SAUCITO FRESNILLO 0.00 38,974,660.53 31,758,256.83 7,216,403.70

11110707000100000000 3 MATERIAL DIRECTO EL SAUCITO 0.00 25,378,510.36 22,839,022.49 2,539,487.87

11110707000100010000 4 E.M. EL SAUCITO FRESNILLO 0.00 20,408,006.92 19,229,842.65 1,178,164.27

11110707000100020000 4 LAMINACION EL SAUCITO FRESNILL 0.00 2,703,362.59 1,879,881.01 823,481.58

11110707000100030000 4 PINTURA EM. EL SAUCITO 0.00 1,763,301.98 1,347,875.37 415,426.61

11110707000100040000 4 TORNILLERIA E.M. EL SAUCITO 0.00 444,557.45 336,695.46 107,861.99

11110707000100050000 4 MATERIALES (EL SAUCITO) 0.00 40,536.82 36,161.69 4,375.13

11110707000100060000 4 VARILLA Y ALAMBRON E.M. EL SAUCITO 0.00 18,744.60 8,566.31 10,178.29

11110707000300000000 3 INDIRECTOS EL SAUCITO FRESNILL 0.00 6,273,861.47 4,350,192.77 1,923,668.70

11110707000300010000 4 MTTO.MAQ.Y EQUIPO (EL SAUCITO) 0.00 418,409.28 358,429.99 59,979.29

11110707000300020000 4 SEG.FZAS.EM EL SAUCITO FRESNIL 0.00 436,203.79 397,775.77 38,428.02

11110707000300030000 4 GTS.VARIOS EL SAUCITO FRESNILL 0.00 253,213.71 168,712.28 84,501.43

11110707000300040000 4 EQ.SEGURIDAD E.M.EL SAUCITO 0.00 68,088.14 55,060.93 13,027.21

11110707000300050000 4 HERR.Y EQ. EL SAUCITO FRESNILL 0.00 162,932.82 129,207.56 33,725.26

11110707000300060000 4 COMBUSTIBLE EL SAUCITO FRESNIL 0.00 205,520.03 109,871.54 95,648.49

11110707000300070000 4 GASTOS VARIOS EL SAUCITO,FRES 0.00 259,497.28 189,988.07 69,509.21

11110707000300080000 4 NO DEDUCIBLES EL SAUCITO,FRES 0.00 544.00 265,908.93 -265,364.93

11110707000300090000 4 RENTA MAQ. Y EQ. (EL SAUCITO) 0.00 2,156,490.10 1,568,297.64 588,192.46

11110707000300100000 4 MUEBLES Y ENSERES (EL SAUCITO) 0.00 1,033.62 992.08 41.54

11110707000300110000 4 HONORARIOS (EL SAUCITO) 0.00 49,880.00 29,653.28 20,226.72

11110707000300120000 4 MATERIALES PARA CONSTRUCCION 0.00 24,660.20 4,776.71 19,883.49

11110707000300130000 4 PAP. ART. OFNA. EL SAUCITO 0.00 8,669.26 7,207.27 1,461.99

11110707000300140000 4 OXIGENO EM EL SAUCITO FRSNILLO 0.00 172,456.87 130,294.06 42,162.81

11110707000300150000 4 MTTO.EQ.COMPUTO EL SAUCITO 0.00 12,703.16 9,329.07 3,374.09

11110707000300160000 4 GASTOS X SERV. (EL SAUCITO) 0.00 210,233.71 137,522.42 72,711.29

11110707000300170000 4 MAT.ELECTRICO EMP. EL SAUCITO 0.00 72,178.68 67,804.70 4,373.98

11110707000300180000 4 MAD Y ACCES EM EL SAUCITO 0.00 33,310.42 23,431.19 9,879.23

11110707000300190000 4 MTO.EQ.TRANSP.EM EL SAUCITO 0.00 142,824.73 108,578.12 34,246.61

11110707000300200000 4 ASESORIA TEC ADMVA(SAUCITO FRE 0.00 1,412,001.93 463,270.81 948,731.12

11110707000300210000 4 SOLDADURA E.M. EL SAUCITO FRES 0.00 130,324.92 101,588.58 28,736.34

11110707000300220000 4 FLTES (EL SAUCITO) 0.00 3,588.86 3,154.83 434.03

11110707000300230000 4 SEGURIDAD EM EL SAUCITO 0.00 39,095.96 19,336.94 19,759.02

11110707000400000000 3 CONTRATISTAS EL SAUCITO FRESNI 0.00 3,548,610.31 2,318,811.85 1,229,798.46

11110707000400010000 4 EDUARDO CARREON ESPINOZA 0.00 98,901.81 87,142.80 11,759.01

11110707000400020000 4 SERV.IND.PEDROZA (EL SAUCITO) 0.00 165,500.91 155,731.08 9,769.83

11110707000400030000 4 SERV.MULT.P/CONSTRUCC(SAUCITO) 0.00 371,429.51 338,803.90 32,625.61

11110707000400040000 4 MARIO OTONIEL RDZ.RDZ.(SAUCITO 0.00 911,480.81 592,734.21 318,746.60

11110707000400050000 4 GILBERTO MENA ADAME (EL SAUCIT 0.00 314,282.20 159,393.78 154,888.42





11110707000400060000 4 SERVS.ING.ELECT.Y PROY(SAUCITO 0.00 45,500.00 29,017.37 16,482.63

11110707000400070000 4 ROBERTO MENDOZA Q.(EL SAUCITO) 0.00 441,552.91 371,577.96 69,974.95

11110707000400080000 4 ASESORIA Y PRUEBAS IND.(SAUCIT 0.00 3,580.00 3,436.13 143.87

11110707000400090000 4 ADOLFO HERMOSILLO SIFUENTES 0.00 284,931.84 180,699.28 104,232.56

11110707000400100000 4 ANA LETICIA GARCIA ADAME 0.00 277,187.80 153,226.20 123,961.60

11110707000400110000 4 NED IGNACIO DOMINGUEZ PARGA 0.00 218,684.45 99,790.81 118,893.64

11110707000400120000 4 ROBERTO GERARDO BARRIOS CAZARES (EL SAUC 0.00 51,047.64 47,540.77 3,506.87

11110707000400130000 4 MONARCA CONSTRUCTORA (EL SAUCITO) 0.00 11,764.66 10,553.49 1,211.17

11110707000400140000 4 MARCOS MUÐOZ LOPEZ (EL SAUCITO FRESNILLO 0.00 110,931.00 66,138.29 44,792.71

11110707000400150000 4 ALICIA GARCIA MARTINEZ 0.00 187,890.15 21,823.57 166,066.58

11110707000400160000 4 JOVANI JAVIER MUÐOZ RAMIREZ(EL SAUCITO) 0.00 3,944.62 1,202.21 2,742.41

11110707000400170000 4 ING.ARNULFO GONZALEZ 0.00 50,000.00 0.00 50,000.00

11110707000500000000 3 NO DEDUCIBLE SAUCITO FRESNILLO 0.00 99,977.93 75,380.78 24,597.15

11110707000600000000 3 SERV.TEC.MANUALES Y OPERACIONA 0.00 3,673,700.46 2,174,848.94 1,498,851.52

11110708000000000000 2 TAPIAL GRAN PLAZA 0.00 585,899.36 519,087.35 66,812.01

11110708000100000000 3 MAT.DIRECTOS TAPIAL GRAN PLAZA 0.00 326,870.90 326,870.90 0.00

11110708000100010000 4 TORNILLERIA TAPIAL GRAN PLAZA 0.00 1,446.00 1,446.00 0.00

11110708000100020000 4 E.M. TAPIAL GRAN PLAZA 0.00 207,115.38 207,115.38 0.00

11110708000100030000 4 LAMINACION TAPIAL GRAN PLAZA 0.00 105,074.42 105,074.42 0.00

11110708000100050000 4 PINTURA BARDA TAPIAL GRAN PLAZ 0.00 13,235.10 13,235.10 0.00

11110708000300000000 3 INDIRECTOS TAPIAL GRAN PLAZA 0.00 103,133.45 103,133.45 0.00

11110708000300010000 4 GTOS.VARIOS TAPIAL GRAN PLAZA 0.00 4,310.83 4,310.83 0.00

11110708000300030000 4 MAD.Y ACCES.TAPIAL GRAN PLAZA 0.00 1,830.42 1,830.42 -0.00

11110708000300040000 4 RTA.MAQ.Y EQ.TAPIAL GRAN PLAZA 0.00 20,352.60 20,352.60 0.00

11110708000300060000 4 MTO.MAQ.Y EQ.TAPIAL GRAN PLAZA 0.00 3,087.29 3,087.29 0.00

11110708000300080000 4 SEG.Y FNZAS.TAPIAL GRAN PLAZA 0.00 462.81 462.81 0.00

11110708000300090000 4 EQ.SEGURIDAD TAPIAL GRAN PLAZA 0.00 110.00 110.00 0.00

11110708000300100000 4 ASESORIA TECNICA (TAPIAL GRAN PLAZA) 0.00 72,979.50 72,979.50 0.00

11110708000400000000 3 CONTRATISTAS(TAPIAL GRAN PLAZA 0.00 155,835.01 89,023.00 66,812.01

11110708000400010000 4 SEMCAT (TAPIAL GRAN PLAZA) 0.00 45,830.00 45,830.00 0.00

11110708000400020000 4 ALICIA GARCIA MARTINEZ (TAPIAL 0.00 26,568.00 26,568.00 0.00

11110708000400030000 4 EDUARDO CARREON (TAPIAL GRAN P 0.00 13,125.00 13,125.00 0.00

11110708000400040000 4 MARIO OTONIEL RODRIGUEZ RDZ. 0.00 3,500.00 3,500.00 0.00

11110708000400050000 4 ZENAIDO JIMENEZ GALICIA (TAPIAL GRAN PLA 0.00 66,812.01 0.00 66,812.01

11110708000500000000 3 NO DEDUCIBLES(TAPIAL GRAN PLAZ 0.00 60.00 60.00 0.00

11110709000000000000 2 PILOTEADORA PUENTE LA ROSITA 0.00 68,189.42 51,239.43 16,949.99

11110709000300000000 3 INDIREC.PILOTEADORA LA ROSITA 0.00 39,374.29 39,374.29 0.00

11110709000300010000 4 MTTO.MAQ.Y EQ.PILOT.LA ROSITA 0.00 20,319.25 20,319.25 0.00

11110709000300020000 4 GTS.VARIOS PLOTEADORA LA ROSIT 0.00 18,052.44 18,052.44 0.00

11110709000300030000 4 RTA.MAQ.Y EQ.PILOT.LA ROSITA 0.00 352.60 352.60 0.00

11110709000300040000 4 MTTA EQ TRANS.PILOT. LA ROSITA 0.00 650.00 650.00 0.00

11110709000400000000 3 CONTRAT.PILOTEADORA LA ROSITA 0.00 9,390.00 9,390.00 0.00





11110709000400010000 4 GILBERTO MENA ADAME (PILOTEADO 0.00 9,390.00 9,390.00 0.00

11110709000500000000 3 NO DEDUCIBLES (PILOTEADORA) 0.00 150.00 150.00 0.00


11110710000000000000 2 E.M.PLATAFORMAS EL SAUCITO 0.00 10,013,980.90 8,565,508.62 1,448,472.28

11110710000100000000 3 MAT.DIRECTO EM PLATAFORMAS SAU 0.00 7,803,204.41 7,549,529.84 253,674.57

11110710000100010000 4 E.M PLATAFORMAS EL SAUCITO 0.00 6,923,701.33 6,695,005.52 228,695.81

11110710000100020000 4 TORNILLERIA E.M. PLATAFORMAS EL SAUCITO 0.00 80,429.20 80,429.20 0.00

11110710000100030000 4 PINTURA SAUCITO PLATAFORMAS 0.00 410,670.00 397,800.00 12,870.00

11110710000100040000 4 LAMINACION E.M. PLATAFORMAS EL SAUCITO 0.00 333,446.88 350,045.12 -16,598.24

11110710000100050000 4 CONCRETO PLATAFORMAS EL SAUCITO 0.00 54,957.00 26,250.00 28,707.00

11110710000300000000 3 INDIRECTOS EM PLATAFORMAS SAU. 0.00 1,287,976.57 670,317.73 617,658.84

11110710000300010000 4 RENTA MAQ. Y EQ. E.M. PLATAFORMAS EL SAU 0.00 575,219.70 251,749.30 323,470.40

11110710000300020000 4 SEGUROS Y FIANZAS (PLATAFORMAS EL SAUCIT 0.00 129,523.04 113,814.72 15,708.32

11110710000300030000 4 MTO.MAQ.YEQ.EM PLATAFORMAS EL SAUCITO 0.00 13,407.58 13,407.58 0.00

11110710000300040000 4 GTS. X SERVICIOS (PLATAFORMAS SAUCITO) 0.00 72,244.61 49,773.31 22,471.30

11110710000300050000 4 HERRAMIENTA Y EQ. EL SAUCITO PLATAFORMA 0.00 39,161.90 39,161.90 -0.00

11110710000300060000 4 GTS.VARIOS (PLATAFORMAS EL SAUCITO) 0.00 451,179.74 195,170.92 256,008.82

11110710000300070000 4 SEGURIDAD EM PLATAFORMAS EL SAUCITO 0.00 7,240.00 7,240.00 0.00

11110710000400000000 3 CONTRATISTAS EM PLATAFORMASSAU 0.00 922,799.92 345,661.05 577,138.87

11110710000400010000 4 ANA LETICIA GARCIA ADAME 0.00 179,275.53 97,444.80 81,830.73

11110710000400020000 4 NED IGNACIO DOMINGUEZ PARGA (PLATAFORMAS 0.00 135,455.06 57,045.06 78,410.00

11110710000400030000 4 SERV.INDUSTRIALES PEDROZA (PLATAFORMA EL 0.00 7,200.11 7,200.11 0.00

11110710000400040000 4 SER.MULTIPLES PARA LA CONSTRUCCION Y ASE 0.00 12,691.40 12,691.40 0.00

11110710000400050000 4 ADOLFO HERMOSILLO SIFUENTES(PLATAFORMAS 0.00 107,198.50 37,797.36 69,401.14

11110710000400060000 4 ROBERTO MENDOZA QUIRINO(PLATAFORMAS EL S 0.00 280,940.51 117,907.69 163,032.82

11110710000400070000 4 MARIO OTONIEL RODRIGUEZ RDZ. (PLATAFORMA 0.00 145,886.71 15,574.63 130,312.08

11110710000400080000 4 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 11,026.20 0.00 11,026.20

11110710000400090000 4 ALBERTO ALATORRE DRESEL (PLATAFORMAS SAU 0.00 43,125.90 0.00 43,125.90

11110711000000000000 2 GRAN PLAZA TORREON 0.00 16,673,723.15 9,918,117.48 6,755,605.67

11110711000100000000 3 MATERIAL DIRECTO GRAN PLAZA TORREON 0.00 13,856,647.13 8,050,929.24 5,805,717.89

11110711000100010000 4 ESTRUCTURA METALICA GRAN PLAZA TORREON 0.00 10,734,449.03 6,312,063.94 4,422,385.09

11110711000100020000 4 CONCRETO GRAN PLAZA TORREON 0.00 536,179.97 289,203.99 246,975.98

11110711000100030000 4 LAMINACION GRAN PLAZA TORREON 0.00 3,413.84 1,775.20 1,638.64

11110711000100040000 4 MATERIALES GRAN PLAZA TORREON 0.00 374,064.81 285,635.85 88,428.96

11110711000100060000 4 TORNILLERIA GRAN PLAZA TORREON 0.00 9,366.00 4,870.32 4,495.68

11110711000100070000 4 PINTURA GRAN PLAZA TORREON 0.00 974.88 708.67 266.21

11110711000100080000 4 VARILLA / ALAMBRE GRAN PLAZA TORREON 0.00 1,845,262.77 973,144.64 872,118.13

11110711000100090000 4 CEMENTO GRAN PLAZA TORREON 0.00 352,935.83 183,526.63 169,409.20

11110711000300000000 3 INDIRECTOS GRAN PLAZA TORREON 0.00 1,159,414.55 898,153.55 261,261.00

11110711000300010000 4 RTA.MAQ.Y EQUIPO GRAN PLAZA TORREON 0.00 18,570.40 10,112.61 8,457.79

11110711000300020000 4 MAT. ELECTRICO GRAN PLAZA TORREON 0.00 9,521.60 9,521.60 0.00

11110711000300030000 4 MTO. EQ. TRANSPORTE GRAN PLAZA TORREON 0.00 23,069.84 12,452.32 10,617.52

11110711000300040000 4 MAD. Y ACCESORIOS GRAN PLAZA TORREON 0.00 4,032.66 2,620.01 1,412.65





11110711000300050000 4 MTO. MAQ. Y EQUIPO GRAN PLAZA TORREON 0.00 45,113.29 24,500.61 20,612.68

11110711000300060000 4 EQ. SEGURIDAD GRAN PLAZA TORREON 0.00 7,923.80 5,933.24 1,990.56

11110711000300070000 4 HERRAMIENTAS Y EQ. GRAN PLAZA TORREON 0.00 10,553.80 5,487.98 5,065.82

11110711000300080000 4 MTO. EQ. COMPUTO GRAN PLAZA TORREON 0.00 7,315.68 4,846.01 2,469.67

11110711000300090000 4 PAPELERIA Y ARTIC. ESCRIT. GRAN PLAZA TO 0.00 4,631.63 2,700.28 1,931.35

11110711000300100000 4 GTS. VARIOS GRAN PLAZA TORREON 0.00 120,238.30 82,283.08 37,955.22

11110711000300130000 4 GASTOS X SERVICIOS GRAN PLAZA TORREON 0.00 18,196.34 11,111.33 7,085.01

11110711000300140000 4 SEG. Y FZAS. GRAN PLAZA TORREON 0.00 153,450.74 137,824.20 15,626.54

11110711000300150000 4 SEGURIDAD GRAN PLAZA TORREON 0.00 35,119.93 26,143.93 8,976.00

11110711000300160000 4 FLETES GRAN PLAZA TORREON 0.00 188,327.11 134,075.76 54,251.35

11110711000300170000 4 PROPAGANDA Y PUBLICIDAD (GRAN PLAZA TORR 0.00 5,198.38 5,198.38 0.00

11110711000300180000 4 COMBUSTIBLE (GRAN PLAZA TORREON) 0.00 2,575.85 1,464.42 1,111.43

11110711000300190000 4 ASESORIA TECNICA ADMVA (GRAN PLAZA TORRE 0.00 494,731.23 421,877.79 72,853.44

11110711000300200000 4 HONORARIOS ( GRAN PLAZA TORREON) 0.00 10,843.97 0.00 10,843.97

11110711000400000000 3 CONTRATISTAS GRAN PLAZA TORREON 0.00 1,408,164.81 800,126.63 608,038.18

11110711000400010000 4 ALPHA ING.CIVIL (TORRE GRAN PLAZA) 0.00 178,241.39 147,285.52 30,955.87

11110711000400020000 4 JORGE ALBERTO FLORES TELLO (GRAN PLAZA T 0.00 758,099.28 409,676.06 348,423.22

11110711000400030000 4 ADRIANA LUNA BASURTO (TORRE GRAN PLAZA) 0.00 312,479.90 162,489.55 149,990.35

11110711000400040000 4 GILBERTO MENA ADAME (GRAN PLAZA TORREON) 0.00 3,000.00 1,560.00 1,440.00

11110711000400050000 4 CONFORT (GRAN PLAZA TORREON) 0.00 2,539.00 1,320.28 1,218.72

11110711000400060000 4 JUAN ABRAHAM DIAZ VILLARREAL (GRAN PLAZA 0.00 17,760.00 7,051.70 10,708.30

11110711000400080000 4 DISEÐO,ASESORIA,INGENIERIA Y CONST(GRAN 0.00 50,000.00 26,000.00 24,000.00

11110711000400090000 4 INGEM INGENIERIA ELECTROMECANICA.,SA DE 0.00 51,375.00 26,715.00 24,660.00

11110711000400100000 4 SERVICIOS DE ING.ELECTRICA Y PROYECTOS(G 0.00 34,670.24 18,028.52 16,641.72

11110711000500000000 3 NO DEDUCIBLES (GRAN PLAZA TORREON) 0.00 174.00 90.48 83.52

11110711000600000000 3 SERVICIOS TEC. MANUALES Y OPERACIONALES 0.00 242,022.66 165,021.58 77,001.08

11110711000900000000 3 NO DEDUCIBLES (GRAN PLAZA TORREON) 0.00 7,300.00 3,796.00 3,504.00

11110712000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 23,966.45 5,903.49 18,062.96

11110712000100000000 3 MAT. DIRECTO TRITURACION OJINAGA CHIHUAH 0.00 800.00 0.00 800.00

11110712000100010000 4 PINTURA TRITURACION OJINAGA CHIHUAHUA 0.00 800.00 0.00 800.00

11110712000300000000 3 INDIRECTOS TRITURACION OJINAGA CHIHUAHUA 0.00 11,906.45 2,453.49 9,452.96

11110712000300010000 4 MTO.MAQ. Y EQ. TRITURACION OJINAGA CHIH. 0.00 11,732.86 2,279.90 9,452.96

11110712000300020000 4 COMBUSTIBLE (TRITURACION OJINAGA) 0.00 173.59 173.59 0.00

11110712000400000000 3 CONTRATISTAS TRITURACION OJINAGA CHIHUAH 0.00 11,260.00 3,450.00 7,810.00

11110712000400010000 4 GILBERTO MENA ADAME TRITURACION OJINAGA 0.00 9,960.00 3,450.00 6,510.00

11110712000400020000 4 MARCOS MUÐOZ LOPEZ (TRITURACION OJINAGA) 0.00 1,300.00 0.00 1,300.00

11110713000000000000 2 GRANJAS SAN ISIDRO 0.00 200,904.56 0.00 200,904.56

11110713000100000000 3 MATERIAL DIRECTO GRANJAS SAN ISIDRO 0.00 60,693.49 0.00 60,693.49

11110713000100010000 4 E.M. GRANJAS SAN ISIDRO 0.00 26,986.80 0.00 26,986.80

11110713000100020000 4 BLOCK Y LADRILLO GRANJAS SAN ISIDRO 0.00 5,447.20 0.00 5,447.20

11110713000100030000 4 CEMENTO GRANJAS SAN ISIDRO 0.00 4,552.71 0.00 4,552.71

11110713000100040000 4 VARILLA, ALAMBRON GRANJAS SAN ISIDRO 0.00 19,745.29 0.00 19,745.29





11110713000100050000 4 CONCRETO GRANJAS SAN ISIDRO 0.00 3,961.49 0.00 3,961.49

11110713000300000000 3 INDIRECTOS GRANJAS SAN ISIDRO 0.00 49,746.29 0.00 49,746.29

11110713000300010000 4 FLETES GRANJAS SAN ISIDRO 0.00 11,660.80 0.00 11,660.80

11110713000300020000 4 GASTOS VARIOS (GRANJAS SAN ISIDRO) 0.00 4,305.64 0.00 4,305.64

11110713000300030000 4 RENTA MAQ.Y EQ. GRANJAS SAN ISIDRO 0.00 2,670.00 0.00 2,670.00

11110713000300040000 4 MADERAS Y ACCESORIOS GRANJAS SAN ISIDRO 0.00 441.18 0.00 441.18

11110713000300050000 4 ASESORIA TECNICA ADMVA ( GRANJAS SAN ISI 0.00 30,194.66 0.00 30,194.66

11110713000300060000 4 MTTO.MAQUINARIA Y EQUIPO (GRANJAS SAN IS 0.00 474.01 0.00 474.01

11110713000400000000 3 CONTRATISTAS GRANJAS SAN ISIDRO 0.00 88,646.49 0.00 88,646.49

11110713000400010000 4 NORMA VALERIA OVIEDO GARCIA(GRANJAS SAN 0.00 73,676.22 0.00 73,676.22

11110713000400020000 4 ADRIANA LUNA BASURTO (GRANJAS SAN ISIDRO 0.00 10,790.82 0.00 10,790.82

11110713000400030000 4 SAMI ALEJANDRO ZAIN BAÐUELOS(GRANJAS SAN 0.00 4,179.45 0.00 4,179.45

11110713000500000000 3 NO DEDUCIBLES (GRANJAS SAN ISIDRO) 0.00 1,046.86 0.00 1,046.86

11110713000600000000 3 SERV.TECNICOS MANUALES Y OPERACIONALES 0.00 771.43 0.00 771.43

11110714000000000000 2 REHAB. TRAMPOLIN H5 AHMSA 0.00 309,389.12 0.00 309,389.12

11110714000100000000 3 MATERIAL DIRECTO REHAB. TRAMPOLIN AHMSA 0.00 260,753.73 0.00 260,753.73

11110714000100010000 4 ESTUCTURA METALICA (TRAMPOLIN AHMSA H5) 0.00 260,753.73 0.00 260,753.73

11110714000300000000 3 INDIRECTOS REHAB. TRAMPOLIN AHMSA H5 0.00 38,520.39 0.00 38,520.39

11110714000300010000 4 SEGUROS Y FIANZAS REHAB. TRAMPOLIN AHMSA 0.00 38,520.39 0.00 38,520.39

11110714000400000000 3 CONTRATISTAS (TRAMPOLIN H5 AHMSA) 0.00 10,115.00 0.00 10,115.00

11110714000400010000 4 GILBERTO MENA ADAME (TRAMPOLIN AHMSA) 0.00 1,610.00 0.00 1,610.00

11110714000400020000 4 MARCOS MUÐOZ LOPEZ (TRAMPOLIN AHMSA) 0.00 8,505.00 0.00 8,505.00

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11120001000000000000 2 ING. ARNULFO GONZALEZ 6,500.00 0.00 6,500.00 0.00

11120007000000000000 2 ARQ.J.DE JESUS RODRIGUEZ Q. 0.00 17,523.70 11,975.43 5,548.27

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11120237000000000000 2 JOSE EDUVIGES DUEÐEZ 0.00 4,400.00 4,400.00 0.00

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11120270000000000000 2 HORACIO GUAJARDO VIESCA 0.00 7,500.00 2,415.44 5,084.56

11120271000000000000 2 JOSE LUISCASTRO MARTINEZ 0.00 6,960.00 0.00 6,960.00

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11200017000000000000 2 PRESTADORA DE SERV.OPERACIONAL 50,000.00 0.00 0.00 50,000.00

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11200021000000000000 2 FRANCISCO JAVIER GARZA SUAREZ 250,000.00 0.00 0.00 250,000.00

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11200040000000000000 2 ING. LUIS MIGUEL JIMENEZ 0.00 8,000.00 0.00 8,000.00

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21010125000000000000 2 POTOSINOS EXPRESS PACK SA CV 0.00 1,283.00 1,939.00 -656.00

21010126000000000000 2 CONSULTORIA Y SERV.AMB.LAG.SA -11,875.00 102,298.00 95,857.00 -5,434.00

21010128000000000000 2 SERVICIOS PRIV.DE SEGURIDAD SA -102,872.84 312,485.04 235,162.20 -25,550.00

21010130000000000000 2 RICARDO MARTINEZ ROMO-LETRIMTZ 0.00 87,864.00 87,864.00 0.00

21010137000000000000 2 AIG MEXICO CIA. SEG. VIDA SACV -17,144.12 0.00 0.00 -17,144.12

21010142000000000000 2 GRUPO PRIVADO DE LOGISTICA, SA -32,837.70 27,157.83 2,672.88 -8,352.75

21010157000000000000 2 TEREX REEDRILL -25,738.79 0.00 0.00 -25,738.79





21010174000000000000 2 ALFONSO RODRIGUEZ RODRIGUEZ 0.00 100,903.66 118,707.66 -17,804.00

21010178000000000000 2 ACEROS TEPOTZOTLAN, SA DE CV -226,301.50 2,957,817.41 2,731,515.91 0.00

21010180000000000000 2 SEGURIDAD IND. Y SOLADURAS,SA -53,013.00 291,869.98 240,959.78 -2,102.80

21010189000000000000 2 REFACCIONARIA DE LA LAGUNA S.A 0.00 605.67 605.67 0.00

21010239000000000000 2 R E N T C O, S.A. DE C.V. -14,830.00 73,010.00 63,680.00 -5,500.00

21010242000000000000 2 CEMEX CONCR. DECASA NAVE ALMAC 0.00 0.00 0.00 0.00

21010246000000000000 2 LEONARDO FRAGOSO CISNEROS 0.00 144,450.12 146,836.77 -2,386.65

21010285000000000000 2 MAQUINARIA, S.A. DE C.V. -14,385.15 133,245.75 143,740.80 -24,880.20

21010311000000000000 2 SERVIGAS DEL GUADIANA -8,752.30 62,657.07 58,864.73 -4,959.96

21010331000000000000 2 TORNILLERA RODRIGUEZ 0.00 4,694.20 4,694.20 0.00

21010334000000000000 2 CIA. EDITORA DE LA LAGUNA 0.00 86,825.72 86,825.72 0.00

21010363000000000000 2 CAMPESTRE DE GOMEZ PALACIO, AC -260.87 17,068.95 18,965.50 -2,157.42

21010385000000000000 2 PRODUCTOS METALICOS STEELE,S.A 0.00 92,977.80 94,009.56 -1,031.76

21010389000000000000 2 SERGIO IVAN BARRAZA GUERRERO 0.00 1,767.81 16,383.81 -14,616.00

21010391000000000000 2 ABINSA,S.A. DE C.V. -314,367.77 1,688,243.75 1,691,004.80 -317,128.82

21010392000000000000 2 CARLOS RODRIGUEZ MURDOCK 0.00 2,319.90 2,319.90 0.00

21010398000000000000 2 EMBRAGUES Y FRENOS VILLARREAL -1,875.31 7,373.46 5,498.15 0.00

21010416000000000000 2 IMPRESORA COLORAMA, S.A. C.V -3,400.00 3,400.00 0.00 0.00

21010426000000000000 2 JESUS RAMIREZ ANDRADE -OFIPLUS 0.00 75,290.60 83,441.78 -8,151.18

21010431000000000000 2 INDUSTRIAL ALZER,S.A. DE C.V. -6,555.03 0.00 0.00 -6,555.03

21010440000000000000 2 DEPOSITO INDUSTRIAL DE LA LAG. -11,667.50 117,606.75 105,939.25 0.00

21010447000000000000 2 ALMACEN DE MANGUERAS Y CONEXIO -922.55 17,505.51 16,582.96 -0.00

21010457000000000000 2 O.G. BLOCK Y CONSTRUCCIONES,SA -7,879.99 7,880.00 0.01 0.00

21010458000000000000 2 DERRINSA DE TORREON,S.A. C.V. -4,986.38 5,670.38 684.00 0.00

21010460000000000000 2 CALERAS DE LA LAGUNA,S.A. C.V. -10,618.66 10,618.66 0.00 0.00

21010505000000000000 2 FIANZAS MONTERREY,S.A. -62,600.49 662,269.26 599,668.77 0.00

21010517000000000000 2 TUBERIA TULSA,S.A. DE C.V. -0.00 0.00 0.00 -0.00

21010530000000000000 2 HERFA GRAPHIC, S.A. DE C.V. -2,655.00 2,655.00 0.00 0.00

21010542000000000000 2 SALINAS GARCIA,S.A. DE C.V. -321.30 10,256.57 9,935.28 -0.01

21010546000000000000 2 PRAXAIR MEXICO,S.A. DE C.V. -30,962.15 530,910.83 524,143.38 -24,194.70

21010548000000000000 2 PINTURAS OSEL DE LA LAGUNA, SA -4,210.10 2,501.80 937.07 -2,645.37

21010552000000000000 2 FORTACERO,S.A. DE C.V. -791,338.88 15,665,607.65 14,881,510.95 -7,242.18

21010580000000000000 2 COMARCA MOTORS, S.A. DE C.V. 0.00 5,588.29 5,588.29 0.00

21010594000000000000 2 CANACINTRA 0.00 4,651.74 4,651.74 0.00

21010601000000000000 2 C.P.JESUS RAMIREZ ANDRADE 0.00 12,885.43 12,885.43 -0.00

21010605000000000000 2 ROHAN CONTROL DE CORROSION,SA. -11,051.30 11,051.30 0.00 0.00

21010641000000000000 2 PROMOTORA AMBIENTAL DE LA LAG. -7,926.75 24,234.50 18,070.75 -1,763.00

21010642000000000000 2 MERCADO DE ACEROS Y MAT, S.A. -210,322.08 466,675.62 267,828.57 -11,475.03

21010649000000000000 2 FERRETERIA EL PERICO S.A C.V. -0.00 16,402.55 16,402.55 -0.00

21010650000000000000 2 ANA MA. ESCAMILLA ESPINOSA 0.00 111,771.59 111,771.59 0.00

21010652000000000000 2 T.R. CONSULTORIA EMPRESARIAL S 0.00 24,720.00 24,720.00 0.00

21010653000000000000 2 G.P.INDUSTRIAL E HIDRAULICA SA -1,154.19 51,788.00 50,634.28 -0.47

21010655000000000000 2 TODO ELECTRIC DIAZ, S.A. C.V. 0.00 25,841.10 25,841.10 0.00





21010670000000000000 2 FERNANDO ESTRADA DE LA TORRE -0.00 0.00 0.00 -0.00

21010738000000000000 2 CEMEX GOLDEN DRAGON -185,077.55 198,118.92 13,041.37 0.00

21010741000000000000 2 POTENCIA FLUIDA DE LA LAG,SACV -1,844.50 1,844.50 0.00 0.00

21010745000000000000 2 ROEL DE LA LAGUNA, SA DE CV -2,025.41 2,025.41 0.00 0.00

21010751000000000000 2 TRITURADOS CRIBISSA,S.A.DE C.V 0.00 40,110.98 65,087.98 -24,977.00

21010756000000000000 2 ANTONIO RAMOS HERNANDEZ 0.00 0.00 2,899.01 -2,899.01

21010773000000000000 2 FERRETERIA Y HERR.LAGUNA,SA CV -20,589.53 167,375.75 149,073.37 -2,287.15

21010780000000000000 2 EQUIPOS Y SIST.LASER,SA DE CV -2,200.00 13,656.00 12,640.00 -1,184.00

21010782000000000000 2 MAYORISTAS EN EQ. VS INCENDIOS 0.00 19,932.39 19,932.39 0.00

21010792000000000000 2 MA. GUADALUPE ACOSTA CASTAÐEDA 0.00 2,315.00 2,315.00 0.00

21010793000000000000 2 COMERCIALIZAD.PASA EXPORT TORR -24,819.94 72,956.40 48,136.46 0.00

21010797000000000000 2 FILE MANAGEMENT DE MEXICO, S.A -0.00 4,239.40 4,239.40 -0.00

21010799000000000000 2 TIEMPOREALCOM S.A. DE C.V. -2,000.80 19,800.00 19,800.00 -2,000.80

21010800000000000000 2 COMBUSTIBLES DE TORREON, S.A. 0.00 925.00 0.00 925.00

21010804000000000000 2 CEMEX ABASTOS GOMEZ PALACIO -0.00 0.00 0.00 -0.00

21010805000000000000 2 ELECTROFORJADOS NACIONALES,S.A 0.00 2,767,061.00 2,767,076.00 -15.00

21010806000000000000 2 DIST.DE PUERTAS Y AISLANTES -21,529.05 306,757.31 286,651.17 -1,422.91

21010807000000000000 2 PETRA CISNEROS SOLIS 0.00 15,635.00 18,385.00 -2,750.00

21010834000000000000 2 MA. EUGENIA RENDON ARCE 0.00 8,175.00 11,375.00 -3,200.00

21010837000000000000 2 PADMONT,S.A.DE C.V. 0.00 6,130.16 6,130.16 0.00

21010844000000000000 2 ENERGETICOS DE TORREON,S.A. CV 0.00 35,355.58 54,014.20 -18,658.62

21010859000000000000 2 IC CONSTRUCCIONES Y EQUIPOS, 0.00 90,857.29 90,857.29 0.00

21010862000000000000 2 ACEROS TITAN, SA DE CV 0.00 0.00 0.00 0.00

21010864000000000000 2 SERGIO LUIS BUSTAMANTE QUIROZ -0.00 13,230.00 13,230.00 -0.00

21010872000000000000 2 LAMINA Y PLACA COMERCIAL, SA -938,144.29 5,015,229.75 4,077,105.45 -19.99

21010873000000000000 2 IWAKI AUTOMOTRIZ,S.A.DE C.V. 0.00 9,575.36 9,575.36 0.00

21010882000000000000 2 CAMIONERA CATOSA,S.A. DE C.V. 0.00 32,634.95 32,634.95 0.00

21010891000000000000 2 TECNOLOGIA EN CONCRETO DEL NTE 0.00 0.00 1,799.49 -1,799.49

21010892000000000000 2 ZAPATERIAS SUPER,S.A.DE C.V. -15,508.30 76,341.87 67,556.67 -6,723.10

21010895000000000000 2 MIGUEL MEDINA MORALES 0.00 11,764.49 16,209.05 -4,444.56

21010896000000000000 2 LUIS AURELIO RODRIGUEZ ESCANDO 0.00 11,303.49 13,547.97 -2,244.48

21010902000000000000 2 LIC. IGNACIO CORRALES ESTRADA 0.00 0.00 957.16 -957.16

21010903000000000000 2 ARTURO FELIX CAHVEZ. 0.00 5,275.21 7,375.89 -2,100.68

21010910000000000000 2 MIGUEL ANGEL MEDINA MARTINEZ 0.00 0.00 2,769.00 -2,769.00

21010911000000000000 2 JUAN FRANCISCO MAYORGA CASTRO 0.00 11,983.33 21,768.24 -9,784.91

21010912000000000000 2 ROCIO REYES PEDROZA. 0.00 0.00 1,278.72 -1,278.72

21010914000000000000 2 ANTONIO FLORES SANCHEZ. 0.00 0.00 921.60 -921.60

21010916000000000000 2 JUAN DE DIOS MARTINEZ HERNANDE 0.00 0.00 5,928.00 -5,928.00

21010918000000000000 2 PEDRO BALDERAS ACOSTA. 0.00 0.00 3,091.20 -3,091.20

21010921000000000000 2 AUTOMOTRIZ LAGUNERA, SA DE CV -3,118.90 0.00 0.00 -3,118.90

21010929000000000000 2 JOSE INES PUENTES CERROS 0.00 0.00 1,699.20 -1,699.20

21010975000000000000 2 CEMEX CONCRETOS, SA DE CV 0.00 712,724.19 735,274.09 -22,549.90





21010980000000000000 2 AUTOCENTRO TORREON, SA DE CV 0.00 3,840.00 3,840.00 0.00

21010982000000000000 2 AMERICA DEL PILAR ABRAHAM L. 0.00 2,140.54 2,140.54 0.00

21010983000000000000 2 SALOMON ABRAHAM GUTIERREZ 0.00 1,392.16 1,951.51 -559.35

21011012000000000000 2 PROTECCION TECNICA TOTAL,SA CV 0.00 102,777.66 121,477.66 -18,700.00

21011026000000000000 2 MERCADO DE ANDAMIOS, SA DE CV -59,713.10 91,485.10 58,013.00 -26,241.00

21011107000000000000 2 CRISTINA ISABEL CANALES DE S. 0.00 30,659.81 30,659.82 -0.01

21011111000000000000 2 JOSE DE LA LUZ SANCHEZ CANO 0.00 18,098.00 18,098.00 0.00

21011131000000000000 2 MOMATT, S.A. DE C.V. -11,832.83 32,782.09 23,549.26 -2,600.00

21011178000000000000 2 ANA REBECA MELENDEZ BUSTOS 0.00 119,600.00 119,600.00 0.00

21011195000000000000 2 TRAXLLANTAS, SA DE CV -13,843.44 64,927.31 51,188.23 -104.36

21011209000000000000 2 EAGLE IMPORTACION, SA DE CV -1,526.86 43,189.51 44,970.75 -3,308.10

21011230000000000000 2 PROV.EQ.ELECTR.INDUSTRIALES 0.00 4,673.06 10,958.66 -6,285.60

21011231000000000000 2 SERVICIOS DE MENSAJERIA URGENT 0.00 4,155.00 6,135.00 -1,980.00

21011233000000000000 2 CARMONA IMPRESORES, SA DE CCV 0.00 37,629.42 37,629.42 0.00

21011260000000000000 2 ABRASIVOS INDUSTRIALES ALDABA 0.00 14,628.00 14,628.00 0.00

21011272000000000000 2 GRUPO COLLADO, SA DE CV -0.00 1,051,299.50 1,051,299.50 -0.00

21011282000000000000 2 COMERCIALIZ.INT. DE LUBRICANTS -3,022.00 5,716.00 2,694.00 0.00

21011283000000000000 2 AOC MEXICO, SA DE CV -55,880.40 403,217.10 347,340.10 -3.40

21011289000000000000 2 TORNILLOS Y ACCES. MTY. SA CV -114,260.51 437,471.95 323,211.44 0.00

21011396000000000000 2 TRACTO TECNOLOGIA, SA DE CV 0.00 2,072.50 2,072.50 0.00

21011407000000000000 2 LA PALOMA CIA. METALES SA CV 0.00 1,211.09 1,211.09 0.00

21011419000000000000 2 LINCOLN SERVICE S.A. DE C.V. 0.00 13,965.00 20,485.00 -6,520.00

21011422000000000000 2 JUAN FERNANDO AVALOS MORENO 0.00 383.62 383.62 0.00

21011439000000000000 2 LAGUNA AGRICOLA MECANICA S.A.D E C.V. 0.00 3,287.91 3,287.91 0.00

21011444000000000000 2 DIESEL Y GASOLINA DE LA LAGUNA 0.00 2,091.96 3,107.66 -1,015.70

21011468000000000000 2 SELLOS E IMPERMEAB.D NTE.SA CV -3,779.35 3,779.35 0.00 0.00

21011473000000000000 2 ZENAIDA AGUILAR BELTRAN 0.00 17,783.00 17,783.00 0.00

21011477000000000000 2 HIDRAULICA Y NEUMATICA DE LAG. -4,191.00 12,330.24 8,139.08 0.16

21011479000000000000 2 MECRA MOTORS, S.A. DE C.V. -1,110.00 9,631.81 8,521.81 0.00

21011491000000000000 2 ANA TERESA RAMIREZ SILVA -0.00 21,560.86 25,081.47 -3,520.61

21011493000000000000 2 OTR NEUMATICOS, SA DE CV -6,602.50 6,602.50 0.00 0.00

21011561000000000000 2 CARLOS MARTINEZ NAJERA 0.00 760.00 760.00 0.00

21011565000000000000 2 OWENS CORNING MEXICO, SA DE CV -127,756.87 68,843.60 65,312.32 -124,225.59

21011925000000000000 2 BATERIAS MEXICANAS, SA DE CV -7,445.88 21,784.85 16,088.65 -1,749.68

21012051000000000000 2 BYRLASA, SA DE CV -547.94 4,871.74 4,323.80 -0.00

21012053000000000000 2 TYREX DE MEXICO, S.DE R.L. C.V -2,505.00 124,849.00 122,344.00 0.00

21012059000000000000 2 JAVIER ALBERTO SANCHEZ CAMPUZA 0.00 61,844.82 65,589.52 -3,744.70

21012073000000000000 2 MARGARITA ELIAS MUÐOZ 0.00 11,863.69 11,863.69 0.00

21012082000000000000 2 MATERIALES CONSTR.D MONCLOVA -96,260.64 199,315.47 103,054.83 -0.00

21012091000000000000 2 TORBOLT MEXICANA, S.A. DE C.V. -3,943.00 3,943.00 0.00 -0.00

21012093000000000000 2 CARLOS A. SANTOS SALINAS CASSC 0.00 113,429.90 113,429.92 -0.02

21012094000000000000 2 MADERAS Y TRIPLAY DE DURANGO, -0.00 0.00 0.00 -0.00

21012096000000000000 2 ARNOLDO ORTIZ CERVANTES 0.00 653.34 653.34 0.00





21012097000000000000 2 ARQUIRENT, S.A. DE C.V. 0.00 33,352.50 43,902.50 -10,550.00

21012099000000000000 2 MADERERIA MONCLOVA, SA DE CV 0.00 39,953.62 39,953.62 0.00

21012110000000000000 2 COMERCIALIZADORA CARVIL, SA 0.00 460.40 460.40 0.00

21012115000000000000 2 LA BLOQUERA, SA DE CV -564.00 564.00 0.00 0.00

21012123000000000000 2 ALFA TRES ESPECIALIDADES, SA -1,352.62 14,582.45 13,860.09 -630.26

21012128000000000000 2 SISTEMAS AMERICANOS P RIEGO,SA -2,168.88 3,100.82 931.94 0.00

21012130000000000000 2 POWER TECH DE MEXICO, SA DE CV 0.00 3,379.72 3,379.72 0.00

21012133000000000000 2 BASF MEXICANA, SA DE CV -70,102.84 70,102.84 0.00 -0.00

21012136000000000000 2 TRANSM. Y DIFERENC. LAG.SA CV -658.31 3,670.15 3,011.84 0.00

21012137000000000000 2 SAM AUTOS, S.A. DE C.V. 0.00 4,578.00 4,578.00 0.00

21012164000000000000 2 FERNANDO ZUGASTI ESPINOZA 0.00 16,081.25 16,081.25 0.00

21012166000000000000 2 JOSE MIGUEL RODRIGUEZ ARANZABA 0.00 1,480.00 1,480.00 0.00

21012172000000000000 2 TERNIUM MEXICO, S.A. DE C.V. -450,095.28 3,246,557.66 2,835,610.65 -39,148.27

21012179000000000000 2 JOSE TALAMANTES DOMINGUEZ 0.00 658.75 658.75 0.00

21012186000000000000 2 SERGIO GOMEZ TORRES 0.00 0.00 0.00 0.00

21012189000000000000 2 LINCOLN DE LA LAGUNA, SA DE CV 0.00 98.50 98.50 0.00

21012203000000000000 2 JULIO RODRIGUEZ DIAZ "MUELLES" 0.00 9,265.25 9,265.25 0.00

21012214000000000000 2 YOLANDA GARCIA MUÐOZ 0.00 708,066.00 708,066.00 0.00

21012217000000000000 2 COMERCIAL DE GASES INDUSTR.S.A -27,400.35 152,326.40 130,757.75 -5,831.70

21012222000000000000 2 COMB. Y GASES DE ACUÐA, SA CV -14,599.57 200,380.57 185,781.10 -0.10

21012226000000000000 2 STEEL WAREHOUSE MEXICO SRL CV -0.00 0.00 0.00 -0.00

21012228000000000000 2 LLANTAS Y REF. DE LA LAGUNA SA -27,494.66 27,494.66 0.00 0.00

21012254000000000000 2 ATLAS COPCO MEXICANA, SA DE CV -48,500.39 48,500.39 0.00 -0.00

21012259000000000000 2 IN MEDIOS GRAFICOS, SA DE CV 0.00 8,232.00 19,782.00 -11,550.00

21012266000000000000 2 FRANCISCO GARCIA SANCHEZ 0.00 47,262.00 55,774.50 -8,512.50

21012268000000000000 2 ASQUIN, S.A. DE C.V. 0.00 0.00 0.00 0.00

21012272000000000000 2 PROMOCONTROLES, S.A. DE C.V. 0.00 1,006.59 1,006.59 0.00

21012282000000000000 2 EL PERICO FERRETERIA REF.SA CV 0.00 301.70 301.70 0.00

21012283000000000000 2 ROXANA ORTEGA ALVA 0.00 41,715.79 43,819.31 -2,103.52

21012289000000000000 2 DAVID ROMO MACIEL - OFFICE LAG 0.00 7,110.00 7,110.00 0.00

21012290000000000000 2 JESUS ALEJANDRO GARAY GOMEZ 0.00 0.00 0.00 0.00

21012292000000000000 2 JESUS EMMANUEL SIERRA SILVA 0.00 52,104.55 53,114.55 -1,010.00

21012294000000000000 2 RAFAEL CANALES DE SANTIAGO 0.00 5,070.00 5,070.00 0.00

21012325000000000000 2 AGRO & OTR LAGUNA, SA DE CV -315.40 196,802.37 205,599.77 -9,112.80

21012327000000000000 2 RODRIGO SALINAS REVELES 0.00 1,648.37 1,648.37 0.00

21012341000000000000 2 LUBRICANTES Y SERVICIOS IND.SA 0.00 9,377.53 9,377.53 0.00

21012342000000000000 2 SERVICIOS INTEGRALES SAGO S.A. DE C.V. 0.00 3,024.00 3,024.00 0.00

21012345000000000000 2 MEXICANA DE TUBOS Y VALVULAS S.A. DE C.V 0.00 33,280.00 33,280.00 0.00

21012349000000000000 2 SERVICIO LODELA, S.A. DE C.V. 0.00 7,730.00 7,730.00 0.00

21012351000000000000 2 ING. JOSE DAVID GIDI 0.00 844.20 844.20 0.00

21012356000000000000 2 HECTOR DOROTEO AVILA VAZQUEZ 0.00 0.00 5,800.00 -5,800.00

21012358000000000000 2 JOSE ANGEL TREVIÐO DE LA GARZA 0.00 509.90 509.90 0.00





21012360000000000000 2 CORPORATIVO PRODECO, SA DE CV 0.00 5,557.00 5,557.00 0.00

21012366000000000000 2 GRUPO ATMART S DE RL DE CV 0.00 6,356.00 6,356.00 0.00

21012376000000000000 2 SANIRENT DEL SURESTE SA DE CV 0.00 25,872.40 33,168.81 -7,296.41

21012382000000000000 2 ALFONSO GARCIA FRAIRE 0.00 32,198.30 32,198.30 0.00

21012384000000000000 2 SANI RENT DEL NORTE, S.A. DE C.V. 0.00 0.00 2,077.42 -2,077.42

21012389000000000000 2 GARZAR CONSULTORES S.C. 0.00 24,004.00 24,004.00 0.00

21012391000000000000 2 GRUPO DE SEG.PRIVADA OLMECA 0.00 26,267.50 26,267.50 0.00

21012407000000000000 2 NORMA LETICIA HUERTA CASTRO 0.00 0.00 3,967.52 -3,967.52

21012409000000000000 2 ENERGETICOS DE TORREON S.A. DE C.V. 0.00 39,170.07 20,511.45 18,658.62

21012415000000000000 2 GOSSLER S.C. 0.00 0.00 9,000.00 -9,000.00

21012416000000000000 2 LUIS ENRIQUE TALAMANTES BURCIAGA 0.00 0.00 6,987.75 -6,987.75

21012426000000000000 2 ABELARDO MONCADA CANTU 0.00 62,956.44 62,956.44 0.00

21012431000000000000 2 CLYTECH, S. DE R.L. DE C.V. 0.00 8,000.00 27,200.00 -19,200.00

21012433000000000000 2 SEGURIDAD PRIVADA INDUSTRIAL OMEGA, S.C. 0.00 46,335.96 46,335.96 0.00

21012436000000000000 2 RICARDO CORTEZ MARQUEZ 0.00 842.91 5,216.93 -4,374.02

21012437000000000000 2 SALVADOR MEDINA JARAMILLO 0.00 3,494.40 4,742.40 -1,248.00

21012438000000000000 2 JOSE LUIS ROCHA RENTERIA 0.00 3,427.20 10,290.00 -6,862.80

21012440000000000000 2 ARMANDO SALAS LUJAN 0.00 2,009.07 7,855.06 -5,845.99

21012441000000000000 2 HILARIA NAVA LOPEZ 0.00 0.00 593.60 -593.60

21012442000000000000 2 ARTURO MARTINEZ ESPINOSA 0.00 4,950.40 6,510.40 -1,560.00

21012443000000000000 2 MARIA ELSA SAUCEDO GONZALEZ 0.00 7,511.62 17,062.08 -9,550.46

21012444000000000000 2 IIRSACERO S.A. DE C.V. 0.00 0.00 925.00 -925.00

21012447000000000000 2 CUAUHTEMOC SANCHEZ SAUCEDO 0.00 1,083.26 1,083.26 0.00

21012448000000000000 2 RICARDO MEDINA MARTINEZ 0.00 4,305.73 6,169.93 -1,864.20

21012449000000000000 2 MIGUEL ANGEL ESCANDON SIFUENTES 0.00 1,458.24 1,458.24 0.00

21012450000000000000 2 FRANCISCO JAVIER SANCHEZ MACIAS 0.00 0.00 2,748.00 -2,748.00

21012453000000000000 2 ECCO SERVICIOS DE PERSONAL, SA DE CV (AD 0.00 11,050.00 11,050.00 0.00

21012461000000000000 2 RAUL DURON SALDAÐA 0.00 0.00 6,045.12 -6,045.12

21012462000000000000 2 JOSE LUIS VAZQUEZ CUEVAS 0.00 0.00 658.56 -658.56

21012463000000000000 2 BIBIANA ELIZABETH HERNANDEZ RODRIGUEZ 0.00 0.00 1,230.05 -1,230.05

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21012468000000000000 2 ERNESTO DE JESUS VENEGAS CORREA 0.00 0.00 261.84 -261.84

21012471000000000000 2 ANDAMIOS ATLAS, SA DE CV 0.00 14,029.67 14,029.67 0.00

21012473000000000000 2 GRUPO MECASA PLUS, SA DE CV 0.00 0.00 1,425.00 -1,425.00

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21012475000000000000 2 JESUS IGNANCIO BERLANGA ESPINOZA 0.00 0.00 2,315.48 -2,315.48

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21012479000000000000 2 ROMEO LOPEZ GALVAN - PROPIETARIO 0.00 0.00 22,050.00 -22,050.00

21013002000000000000 2 DIST.DE COMBUSTIBLES LAGUNA,SA -261.86 88,473.97 173,134.22 -84,922.11





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21020004000000000000 2 CREDILINEA BANORTE -12,500,000.00 121,921,000.00 123,871,000.00 -14,450,000.00

21020005000000000000 2 PRESTAMO BANREGIO 0.00 8,000,000.00 8,000,000.00 0.00

21030000000000000000 1 ACREEDORES -3,364,398.13 15,159,364.35 16,846,081.05 -5,051,114.83

21030004000000000000 2 ING.FERNANDO TREVIÐO B. 0.00 1,950,000.00 1,950,000.00 0.00

21030008000000000000 2 TREBOTTI, S.A DE C.V. 0.00 0.00 72,167.08 -72,167.08

21030062000000000000 2 COMISION FEDERAL ELECTRICIDAD -0.00 0.00 0.00 -0.00

21030077000000000000 2 DESARROLLO TEC.CONT.Y ADMVO,SC 0.00 11,000.00 11,000.00 0.00

21030092000000000000 2 S I D E A P A -10,000.00 0.00 0.00 -10,000.00

21030098000000000000 2 OBRAS Y PAVIMENTOS,S.A. DE C.V -12,086.96 70,452.33 70,452.33 -12,086.96

21030104000000000000 2 JOSE FORTINO REYES 6,417.65 0.00 0.00 6,417.65

21030106000000000000 2 TELEFONOS DE MEXICO, S.A. C.V. -0.00 0.00 0.00 -0.00

21030149000000000000 2 INDUSTRIAL ALZER,S.A. 0.00 30,254.02 30,254.02 0.00

21030158000000000000 2 YARZA Y CIA., S.C. -13,429.15 0.00 0.00 -13,429.15

21030227000000000000 2 GILBERTO MENA -4,414.57 22,338.21 30,810.73 -12,887.09

21030273000000000000 2 ARQ.JOSE LUIS CERVANTES RAMOS -2,306.91 30,035.58 92,414.45 -64,685.78

21030275000000000000 2 ARQ.JOSE DE JESUS RODRIGUEZ Q. 0.00 431.03 519.40 -88.37

21030347000000000000 2 CAMIONERA CATOSA,S.A. DE C.V. 0.00 623,526.60 1,535,261.40 -911,734.80

21030356000000000000 2 IOESA 2000,S.A. DE C.V. -698,296.72 363,792.64 0.00 -334,504.08

21030380000000000000 2 C.P. ALEJANDRO FLORES MUÐOZ -5,629.99 90,457.45 90,557.45 -5,729.99

21030400000000000000 2 CONTROLES Y FABRIC. DE TORREON 0.00 153,102.49 153,102.49 0.00

21030477000000000000 2 ROBERTO MENDOZA QUIRINO -2,608.70 234,727.74 279,045.36 -46,926.32

21030500000000000000 2 IWAKI AUTOMOTRIZ,S.A. DE C.V. -3,130.34 0.00 0.00 -3,130.34

21030541000000000000 2 VIELMA BARAJAS ING. Y OBRAS,SA -127.14 0.00 0.00 -127.14

21030614000000000000 2 COMERCIAL DE MET.Y DERIV.S.A. 0.00 31,630.27 31,630.27 0.00

21030623000000000000 2 SERV.DE ING.ELECTRICA Y PROYEC 0.00 181,034.49 243,591.33 -62,556.84

21030632000000000000 2 FRANCISCO CONTRERAS RECIO 0.00 15,570.10 17,263.03 -1,692.93

21030639000000000000 2 SALVADOR GONZALEZ MORENO -3,563.84 34.57 34.57 -3,563.84

21030641000000000000 2 MARIA DE LOURDES GRANADOS HDZ -4,798.72 59,354.48 79,068.72 -24,512.96

21030645000000000000 2 TEC-CRETE,S.A. DE C.V. -24,313.04 0.00 0.00 -24,313.04

21030656000000000000 2 ATP AGRO MEXICO,S. DE R.L. CV -9,004.80 0.00 0.00 -9,004.80

21030664000000000000 2 PRESTADORA DE SERV.OPERACIONAL -661,847.67 3,198,359.31 3,778,120.24 -1,241,608.60

21030692000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 0.00 65,144.91 68,236.40 -3,091.49

21030694000000000000 2 CONST.Y DECORACIONES YEPIACG,. -3,652.17 0.00 0.00 -3,652.17

21030707000000000000 2 JORGE ALBERTO FLORES TELLO -27,219.79 518,686.34 651,181.99 -159,715.44

21030727000000000000 2 ARTURO GUERRERO ROSALES -3,702.10 3,448.28 0.00 -253.82

21030728000000000000 2 CARLOS ALEJANDRO CUEVAS CASTRO 0.00 18,803.88 18,803.88 0.00

21030746000000000000 2 LABORATORIO Y CONSULTORIA,SA. -11,656.52 0.00 0.00 -11,656.52

21030756000000000000 2 SISTEMAS VISUALES HERSO,S.A. -1,347.70 0.00 0.00 -1,347.70

21030760000000000000 2 BEST CONSTRUCTION MEXICO SA. -19,650.79 0.00 0.00 -19,650.79





21030762000000000000 2 VICTOR HUGO VALENZUELA GARCIA -1,961.93 0.00 0.00 -1,961.93

21030772000000000000 2 ADOLFO EDUARDO HERMOSILLO SIF. -12,121.40 148,387.86 156,723.73 -20,457.27

21030776000000000000 2 MOYRO CONSTRUCC.Y SERV. GRAL. -41,429.19 15,778.05 15,778.05 -41,429.19

21030794000000000000 2 GERARDO LUNA BASURTO 0.00 0.00 0.00 0.00

21030808000000000000 2 PEDDINGHAUS CORPORATION -56,253.04 0.00 0.00 -56,253.04

21030809000000000000 2 ALLIANCE SPECIALIZED SYSTEMS -46,916.84 0.00 0.00 -46,916.84

21030813000000000000 2 PERFORACIONES Y ESTUDIOS SUELO -21,170.00 0.00 0.00 -21,170.00

21030816000000000000 2 SANIMODUL DE MEXICO,S.A. C.V. 0.00 0.00 0.00 0.00

21030825000000000000 2 PHI CORP 0.00 24,304.37 24,304.37 0.00

21030830000000000000 2 RAUL MONTEMAYOR VALDEZ -68,943.95 100,000.00 78,951.55 -47,895.50

21030831000000000000 2 JAVIER RODRIGUEZ REQUENES 0.00 0.00 0.00 0.00

21030836000000000000 2 CONST.EDIFICACION PANEL, SA CV -126,440.07 47,030.45 18,259.42 -97,669.04

21030839000000000000 2 RAFAEL GARCIA VENEGAS -9,000.00 0.00 0.00 -9,000.00

21030840000000000000 2 CONST.Y PAVIMENTADORA GAMA,SA -102,821.46 102,821.46 0.00 0.00

21030844000000000000 2 CREATIVIDAD RESIDENCIAL,SA. CV 0.00 0.00 0.00 0.00

21030846000000000000 2 ALEJANDRO FLORES MUÐOZ 0.00 34,483.38 34,483.38 0.00

21030851000000000000 2 MANS MOTORS DE TORREON, S.A CV -23,803.52 0.00 0.00 -23,803.52

21030854000000000000 2 ADOLFO LOPEZ RAMIREZ -4,257.51 0.00 0.00 -4,257.51

21030858000000000000 2 ALBERTO ALATORRE DRESEL 0.00 10,358.62 24,158.91 -13,800.29

21030859000000000000 2 CIA. GECOEL, S.A. DE C.V. -442,685.00 412,679.92 0.00 -30,005.08

21030874000000000000 2 GRUPO CONSTRUCTOR MACIAS, S.R. -0.00 0.00 0.00 -0.00

21030875000000000000 2 ALPHA INGENIERIA CIVIL,S.A. 0.00 65,137.93 65,137.94 -0.01


21030882000000000000 2 ROWAN NETWORKS,S.A. DE C.V. 0.00 0.00 0.00 0.00

21030884000000000000 2 MARIO OTONIEL RDZ.RDZ. -13,551.06 281,627.47 320,272.68 -52,196.27

21030885000000000000 2 FERNANDO YARZA Y CIA, S.C. -9,460.75 0.00 99.20 -9,559.95

21030887000000000000 2 SERV.MULTIPLES P/CONST.ASESORI -42,278.36 164,342.16 177,776.10 -55,712.30

21030895000000000000 2 RECMART DE MEXICO,S.A C.V. 0.00 0.00 0.00 0.00

21030896000000000000 2 SILVIA BEATRIZ SALCEDO LOPEZ 0.00 12,931.04 95,601.38 -82,670.34

21030898000000000000 2 JOSE ALFREDO MARTINEZ ESPINOZA -12,608.70 0.00 0.00 -12,608.70

21030907000000000000 2 FRANCISCO JAVIER LOPEZ DAVILA -19,541.51 131,619.36 128,296.26 -16,218.41

21030909000000000000 2 ALICIA GARCIA MARTINEZ -2,423.32 101,560.84 110,778.05 -11,640.53

21030912000000000000 2 METROPOLITAN ACCS SYSTEMS,SA -128,328.04 43,156.56 0.00 -85,171.48

21030918000000000000 2 D.E.T.E.C.A., S.C. 0.00 65,000.00 65,000.00 0.00

21030922000000000000 2 ACCSI DE MEXICO,S.A. C.V. -31,779.17 31,779.17 0.00 -0.00

21030927000000000000 2 ELEM.DECORATIVOS DE CRISTAL AL -52,791.10 0.00 0.00 -52,791.10

21030928000000000000 2 C T M -11,304.35 0.00 0.00 -11,304.35

21030929000000000000 2 MARIA DEL REFUGIO VALDEZ F, -0.00 0.00 0.00 -0.00

21030930000000000000 2 LUIS ERNESTO RODRIGUEZ CORTINA -21,739.12 21,739.12 0.00 0.00

21030938000000000000 2 VEGA GERENCIA Y ADMON DE CONST -3,000.00 0.00 0.00 -3,000.00

21030940000000000000 2 AMERITALIA AUTOS,S.A. C.V. -2,292.25 0.00 0.00 -2,292.25

21030943000000000000 2 FRANCISCO SANCHEZ ZUÐIGA -304.85 0.00 0.00 -304.85

21030948000000000000 2 GORSUCH, LTD -89,169.73 0.00 0.00 -89,169.73





21030949000000000000 2 JESUS ALBERTO VALADEZ FLORES -9,077.30 5,172.41 29.82 -3,934.71

21030950000000000000 2 CLAUDIA ELIZABETH ARAUJO AGUIL -6,634.37 6,634.37 0.00 0.00

21030951000000000000 2 ARTE Y DECORACION VILLARREAL -44,904.03 32,046.47 0.00 -12,857.56

21030954000000000000 2 LUIS HUMBERTO MARTINEZ VILLARR -869.56 0.00 0.00 -869.56

21030955000000000000 2 MIGUEL ANGEL HERNANDEZ GINEZ -0.00 0.00 0.00 -0.00

21030963000000000000 2 JIBE CONST.Y PAVIMENTOS,S.A. 0.00 0.00 0.00 0.00

21030964000000000000 2 FRANCISCO MIGUEL VARELA GLZ. -17,292.37 0.00 0.00 -17,292.37


21030970000000000000 2 MYRNA ANTONIETA SANTILLAN MTZ. -27,628.98 32,128.98 8,480.63 -3,980.63

21030972000000000000 2 HECTOR PATRICIO LEDESMA ARENAS -22,847.42 19,690.82 0.00 -3,156.60

21030975000000000000 2 CABRERQ LOPEZ Y ASOCIADOS CONS -5,815.30 0.00 0.00 -5,815.30

21030976000000000000 2 FAUSTINO CASTAÐEDA VAZQUEZ 0.00 0.00 0.00 0.00

21030980000000000000 2 UTW CONSTRUCCIONES,S.A. DE CV -34,064.65 0.00 0.00 -34,064.65

21030983000000000000 2 COMERCIAL ANA LUISA, SA DE CV 0.00 0.00 8,800.00 -8,800.00

21030984000000000000 2 CONST.Y REMODELACION LA LAGUNA -13,260.32 54,238.05 42,857.99 -1,880.26

21030985000000000000 2 TEREX REEDRILL -35,031.88 0.00 0.00 -35,031.88

21030986000000000000 2 RICARDO GONZALEZ MIRELES -507.48 0.00 0.00 -507.48

21030987000000000000 2 GRUPO TURISTICO DE COAHUILA -0.00 0.00 120.00 -120.00

21030988000000000000 2 GILBERTO MONTEMAYOR GARCIA -6,389.50 0.00 0.00 -6,389.50

21030989000000000000 2 STABLE CONSTRUCCIONES,S.A. 0.00 0.00 0.00 0.00

21030993000000000000 2 LUIS ALFONSO FABELA SEPULVEDA -109,797.29 82,376.21 54,681.06 -82,102.14

21030994000000000000 2 PERGO INDUSTRIAS, SA DE CV. 0.00 0.00 0.00 0.00

21030996000000000000 2 PEDRO IBAÐEZ AIZPURO -6,326.69 4,296.25 40,462.82 -42,493.26

21030999000000000000 2 JUAN MANUEL LOZANO SANCHEZ -32,917.70 83,760.97 125,023.12 -74,179.85

21031006000000000000 2 ENRIQUE RICO AGUELLO 0.00 116,379.31 149,620.88 -33,241.57

21031010000000000000 2 EDIFICACIONES CIEN,S.A. C.V. -8,044.34 0.00 0.00 -8,044.34

21031013000000000000 2 KALTE REFRIGERACION,S.A. C.V. 0.00 0.00 0.00 0.00

21031033000000000000 2 JESUS RAMON JUAREZ HERRERA 0.00 0.00 0.00 0.00

21031034000000000000 2 ARMADO Y HABILITADO E ING.CONS -16,303.17 6,896.55 0.00 -9,406.62

21031036000000000000 2 AURORA MARTINEZ GODINA -18,286.00 18,286.02 0.02 0.00

21031037000000000000 2 CELIA I.MONCADA FERRARA -4,718.72 85,031.94 80,313.22 0.00

21031038000000000000 2 ADRIANA LUNA BASURTO 0.00 52,345.59 108,756.14 -56,410.55

21031040000000000000 2 RODRIGO SALAS SALAZAR -6,417.65 0.00 0.00 -6,417.65

21031041000000000000 2 NORMA VALERIA OVIEDO GARCIA -3,478.26 109,996.82 118,044.41 -11,525.85

21031043000000000000 2 MARCO ANTONIO MUÐIZ MACIAS -5,621.06 5,621.06 0.00 0.00

21031044000000000000 2 MATERIALES Y AGREG.ASFALTICOS 0.00 6,068.97 6,068.97 0.00

21031047000000000000 2 NOE MARTINEZ RANGEL -2,608.70 176,794.36 212,188.36 -38,002.70

21031049000000000000 2 IVAN ARTURO PEREZ ROBLES 0.00 33,608.84 33,608.84 0.00

21031050000000000000 2 ACAT MEXICANA,S.A. DE C.V. -3,492.90 3,492.90 0.00 0.00

21031051000000000000 2 MARCOS MUÐOZ LOPEZ 0.00 8,085.90 8,344.65 -258.75

21031053000000000000 2 CARLOS EDUARDO CHAVEZ MORENO 0.00 4,400.00 4,400.00 0.00

21031054000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 0.00 77,055.14 84,783.82 -7,728.68





21031055000000000000 2 ACEROMEX,S.A. DE C.V. 0.00 349.86 349.86 0.00

21031056000000000000 2 DISEÐO Y FAB.INDUSTRIAL METALI 0.00 365,983.75 365,983.75 0.00

21031057000000000000 2 XELLA MEXICANA,S.A. DE C.V. 0.00 31,028.33 33,349.29 -2,320.96

21031058000000000000 2 LIC. GUADALUPE HERMOSILLO S. 0.00 215.63 215.63 0.00

21031059000000000000 2 COYMSA,S.A. DE C.V. 0.00 648,435.75 755,195.07 -106,759.32

21031060000000000000 2 INDUSTRIAL FERBUS,S.A. DE C.V. 0.00 127,155.18 127,155.18 0.00

21031061000000000000 2 ARREND.Y PAV.SIBA,S.A. C.V. 0.00 38,496.55 38,496.55 0.00

21031062000000000000 2 CENTRO AUTOMOTRIZ DE LA LAG. 0.00 670,172.48 690,624.14 -20,451.66

21031063000000000000 2 LIMPIEZAS GALU,S.A. DE C.V. 0.00 1,460.91 1,460.91 0.00

21031064000000000000 2 TERMO TECHOS,S.A. DE C.V. 0.00 18,036.33 18,036.33 0.00

21031065000000000000 2 SERVICIOS IND.PEDROZA,SA CV 0.00 56,602.19 56,602.19 0.00

21031066000000000000 2 ARNULFO GONZALEZ 0.00 101,553.64 113,393.64 -11,840.00

21031067000000000000 2 RUBEN LUNA CARBAJAL 0.00 186,486.67 215,209.90 -28,723.23

21031068000000000000 2 ROBERTO G BARRIOS CAZARES 0.00 1,037.79 1,037.79 0.00

21031069000000000000 2 GUTIERREZ AUTOMOTORES,SA DE CV 0.00 243,539.90 246,126.07 -2,586.17

21031070000000000000 2 CHAKONG,S.A. DE C.V. 0.00 252.93 252.93 0.00

21034015000000000000 2 ARTUROVILLALOBOS CHAVEZ 0.00 804,564.32 804,564.32 0.00

21034016000000000000 2 EURO CONSTRUCCIONES,SA DE CV 0.00 11,934.11 11,934.11 0.00

21034017000000000000 2 ALPHA INGENIERIA CIVIL.,SA CV 0.00 20,000.00 20,000.00 0.00

21034018000000000000 2 CONCRISO.,SA DE CV 0.00 0.00 1,250.00 -1,250.00

21034019000000000000 2 GRUPO STONCOR.,SA DE CV 0.00 109,774.27 109,774.27 0.00

21034020000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 15,254.00 15,254.00 0.00

21034021000000000000 2 MILENIO AUTOMOTRIZ.,SA DE CV 0.00 234,222.38 234,222.40 -0.02

21034022000000000000 2 ING.LUIS MIGUEL JIMENEZ C. 0.00 5,000.00 5,000.00 0.00

21034023000000000000 2 EDUARDO GARCIA PEDROZA 0.00 122.00 122.00 0.00

21034024000000000000 2 NED IGNACIO DOMINGUEZ PARGA 0.00 85,605.86 105,580.66 -19,974.80

21034025000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 82,848.96 82,848.96 0.00

21034026000000000000 2 RAQUEL ADRIANA MARTINEZ TOVAR 0.00 501.46 501.46 0.00

21034027000000000000 2 ADITIVOS Y RECUBRIMIENTOS TECNICOS.,SA D 0.00 10,639.73 10,639.73 0.00

21034028000000000000 2 CORPORATIVO Y DISEÐO DE MEXICO.,SA DE CV 0.00 100,016.03 103,131.16 -3,115.13

21034029000000000000 2 ANA LETICIA GARCIA ADAME 0.00 98,686.95 118,017.01 -19,330.06

21034030000000000000 2 SPORTYS PILOT SHOP 0.00 0.00 5,191.32 -5,191.32

21034031000000000000 2 MARGARITO GONZALEZ SALAZAR 0.00 1,620.00 1,620.00 0.00

21034032000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 6,463.02 6,463.02 0.00

21034033000000000000 2 ENRIQUE SIFUENTES BLANCO 0.00 431.04 431.04 0.00

21034034000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 214,495.45 336,935.35 -122,439.90

21034035000000000000 2 MERCADO DE ACEROS Y MATERIALES.,SA DE CV 0.00 215,506.34 215,506.34 0.00

21034036000000000000 2 ADVANCED POLYMER COATINGS MEXICO SA DE C 0.00 0.00 175,296.56 -175,296.56

21034037000000000000 2 AV ARRENDADORA DE MAQUINARIA Y EQUIPOS., 0.00 0.00 10,655.18 -10,655.18

21034038000000000000 2 JOSE MANUEL CISNEROS GARCIA 0.00 0.00 9,379.31 -9,379.31

21034039000000000000 2 SOLUCIONES AEREAS DE LA LAGUNA,S.A. DE C 0.00 0.00 53,012.59 -53,012.59

21040000000000000000 1 ANTICIPO DE CLIENTES -8,670,674.90 28,982,059.45 60,241,956.42 -39,930,571.87





21040089000000000000 2 JIBE CONST.YPAVIMENTOS,SA-CV 2,670.00 0.00 0.00 2,670.00

21040274000000000000 2 BETA STA.MONICA,S.P.R. DE R.L. 0.00 3,144,959.75 3,144,959.75 0.00

21040367000000000000 2 FIDEICOMISO SOLIDARIDAD CENTRO -0.00 0.00 0.00 -0.00

21040389000000000000 2 UNIVERSIDAD JUAREZ EDO.DGO. -0.00 0.00 0.00 -0.00

21040392000000000000 2 IBERDROLA ING.Y CONSULT.MEXICO 0.00 355,441.39 355,441.39 0.00

21040439000000000000 2 INSTIT.TEC.Y DE ESTUD.SUP.MTY 0.00 0.00 0.00 0.00

21040442000000000000 2 GD AFFILIATES,S.DE R.L. DE CV -471,783.10 471,783.10 0.00 0.00

21040443000000000000 2 INDUSTRIAL DE CONST.MEXICANAS 0.00 260,501.02 441,392.80 -180,891.78

21040445000000000000 2 INMUEBLES Y BIENES DEL BAJIO 0.00 0.00 49,087.57 -49,087.57

21040447000000000000 2 TSS INTERNACIONAL,S.A. DE C.V. -113,228.56 0.00 0.00 -113,228.56

21040449000000000000 2 MARIO ALBERTO TREVIÐO BOTTI -0.00 0.00 0.00 -0.00

21040450000000000000 2 ALTOS HORNOS DE MEXICO,S.A.B. -7,487,931.99 7,688,762.34 8,792,867.12 -8,592,036.77

21040451000000000000 2 MERCADO REAL,S.A. DE C.V. -600,401.25 3,052,670.29 2,452,269.04 -0.00

21040452000000000000 2 DISEÐO Y FAB.IND.METALICO,S.A. 0.00 9,368.70 9,368.70 0.00

21040453000000000000 2 RANCHO EL SECRETO, SPR DE R.L. 0.00 582,619.18 732,758.62 -150,139.44

21040454000000000000 2 AGRONITROGENADOS,S.A. DE C.V. 0.00 1,355,549.62 27,584,229.81 -26,228,680.19

21040455000000000000 2 MINERA SAUCITO,S.A. DE C.V. 0.00 11,635,405.46 15,667,563.34 -4,032,157.88

21040456000000000000 2 OBRAS Y MATERIALES DE LA LAG. 0.00 424,998.60 424,998.60 0.00

21040457000000000000 2 CESANTONI,S.A. DE C.V. 0.00 0.00 587,019.68 -587,019.68

21060000000000000000 1 IVA TRASLADADO 0.00 25,942,561.68 25,942,561.68 0.00

21060001000000000000 2 POR MES DE ENERO 0.00 1,505,537.21 1,505,537.21 0.00

21060002000000000000 2 POR EL MES FEBRERO 0.00 377,455.57 377,455.57 0.00

21060003000000000000 2 POR EL MES DE MARZO -0.00 401,856.22 401,856.22 -0.00

21060004000000000000 2 POR EL MES DE ABRIL 0.00 1,436,677.61 1,436,677.61 0.00

21060005000000000000 2 POR EL MES DE MAYO 0.00 5,549,373.22 5,549,373.22 0.00

21060006000000000000 2 POR EL MES DE JUNIO 0.00 2,491,003.84 2,491,003.84 0.00

21060007000000000000 2 POR EL MES DE JULIO 0.00 3,939,299.52 3,939,299.52 0.00

21060008000000000000 2 POR EL MES DE AGOSTO 0.00 3,690,581.70 3,690,581.70 0.00

21060009000000000000 2 POR EL MES DE SEPTIEMBRE 0.00 1,921,258.34 1,921,258.34 0.00

21060010000000000000 2 POR EL MES DE OCTUBRE 0.00 4,629,518.45 4,629,518.45 0.00

21080000000000000000 1 CONTRIBUCIONES POR PAGAR -44,077.69 583,718.25 617,945.55 -78,304.99

21080004000000000000 2 10 % ISR RETENIDO -12,914.95 145,923.44 160,365.78 -27,357.29

21080006000000000000 2 I.V.A. POR PAGAR -2,992.00 231,756.70 228,764.70 -0.00

21080007000000000000 2 I.S.R. -15,348.10 0.00 0.00 -15,348.10

21080014000000000000 2 15 % IVA RETENIDO -12,822.64 206,038.11 228,815.07 -35,599.60

21090000000000000000 1 FONDO DE GARANTIA -17,116,108.05 2,762,845.61 3,279,178.75 -17,632,441.19

21090010000000000000 2 EDUARDO CAMACHO GONZALEZ -443.98 0.00 0.00 -443.98

21090011000000000000 2 ARMANDO FLORES URBINA 0.00 16,900.90 0.00 16,900.90

21090016000000000000 2 FERNANDO AVILA DEVORA -1,621.16 0.00 0.00 -1,621.16





21090021000000000000 2 ASCENCION PULIDO OCAÐA -688.40 0.00 0.00 -688.40

21090032000000000000 2 CRISTINO NAJERA/JAVIER RAMIREZ -1,494.41 0.00 0.00 -1,494.41

21090033000000000000 2 ARQ. JOSE LUIS CERVANTES RAMOS -290,159.59 0.00 11,908.09 -302,067.68

21090044000000000000 2 ROHAN CONTROL DE CORROSION,SA -6,556.14 0.00 149.93 -6,706.07

21090047000000000000 2 SERVICIOS ESPECIALIZADOS MELSA -4,098.96 0.00 0.00 -4,098.96

21090048000000000000 2 CLIMAS KONFORT,S.A. C.V. 0.00 0.00 0.00 0.00

21090056000000000000 2 GUADALUPE OLIVARES ACOSTA 0.00 0.00 2,300.00 -2,300.00

21090060000000000000 2 SAMI ALEJANDRO ZAIN BAÐUELOS -29,401.08 0.00 0.00 -29,401.08

21090064000000000000 2 GUADALUPE OLIVARES ACOSTA -524.79 0.00 0.00 -524.79

21090070000000000000 2 SILVIA TELLO JUAREZ -83,399.44 0.00 0.00 -83,399.44

21090073000000000000 2 MIGUEL CONTRERAS SALINAS -19,115.95 0.00 0.00 -19,115.95

21090077000000000000 2 PEDRO IBAÐEZ QUIÐONES -22,836.31 0.00 0.00 -22,836.31

21090078000000000000 2 INDUSTRIAL ALZER, S.A. DE C.V. -240,490.03 240,490.03 5,701.07 -5,701.07

21090080000000000000 2 I O E S A 2000, S.A. DE C.V. -957,178.35 0.00 0.00 -957,178.35

21090086000000000000 2 IMPERMEABILIZANTES Y RECUB. -15,410.48 0.00 0.00 -15,410.48

21090088000000000000 2 INTEGRADORA GENERAL DE ASFALTO -906.23 0.00 0.00 -906.23

21090090000000000000 2 OBRAS Y PAVIMENTOS, S.A. DE CV -92,004.05 92,004.05 0.00 0.00

21090092000000000000 2 MA.GUADALPUPE ESCAREÐO GRANADO -37,970.01 0.00 0.00 -37,970.01

21090093000000000000 2 PROVEEDORA AGROQUIMICA DEL NTE -5,394.15 0.00 0.00 -5,394.15

21090098000000000000 2 LAURA CALLEJA ESCANDON -3,806.81 0.00 0.00 -3,806.81

21090101000000000000 2 CONTROLES Y FAB. DE TORREON,SA -488,194.82 448,149.46 0.00 -40,045.36

21090110000000000000 2 GERARDO MARIN GALVAN. -112,611.92 0.00 0.00 -112,611.92

21090126000000000000 2 JOSE ALONSO DE SANTIAGO -14,542.28 0.00 0.00 -14,542.28

21090128000000000000 2 ROBERTO MENDOZA QUIRINO -13,376.09 36,440.47 192,999.41 -169,935.03

21090132000000000000 2 ALEJANDRO POLENDO REYES -12,408.16 0.00 0.00 -12,408.16

21090134000000000000 2 PROYECTO BACE,S.A. DE C.V. -5,377.35 0.00 0.00 -5,377.35

21090142000000000000 2 BERING DE MEXICO,S.A. DE C.V. -5,796.07 0.00 0.00 -5,796.07

21090159000000000000 2 REDUCTRO,S.A. DE C.V. -13,388.85 0.00 0.00 -13,388.85

21090192000000000000 2 CELIA GUTIERREZ MARTINEZ -7,901.60 0.00 0.00 -7,901.60

21090193000000000000 2 CENTRO DE DIST.PANEL REY,S.A. -99,667.64 0.00 0.00 -99,667.64

21090195000000000000 2 ANGELA MARIA OSORIO USCANGA -39,543.51 0.00 0.00 -39,543.51

21090201000000000000 2 COSME LUNA LOPEZ -155,982.36 0.00 0.00 -155,982.36

21090203000000000000 2 ALVAREZ INGENIEROS,S.A. C.V. -52,711.98 0.00 0.00 -52,711.98

21090206000000000000 2 DIPSOL APLIC.Y SERV., S.A.C.V. -2,279.95 0.00 0.00 -2,279.95

21090214000000000000 2 OSCAR LOZOYA DE LA PEÐA -200,566.86 0.00 0.00 -200,566.86

21090219000000000000 2 MARTIMINIO BARBOSA MUÐIZ -10,990.50 0.00 0.00 -10,990.50

21090237000000000000 2 ROSA MARIA FLORES GALINDO -80,723.79 0.00 0.00 -80,723.79

21090238000000000000 2 VIELMA BARAJAS ING. Y OBRAS,SA -311,820.45 177,780.95 0.00 -134,039.50

21090266000000000000 2 PLANOBRAS, S.A. DE C.V. -50,174.00 0.00 0.00 -50,174.00

21090268000000000000 2 PREFABRICADOS ALUMINLA,S.A. -30,702.74 0.00 0.00 -30,702.74

21090269000000000000 2 PEDRAZA INGENIERIA,S.A. C.V. -41,987.06 0.00 0.00 -41,987.06

21090273000000000000 2 ARTURO GUERRERO MACIAS -298,768.83 0.00 0.00 -298,768.83

21090280000000000000 2 MARCELINO GARCIA VAZQUEZ -26,595.69 0.00 0.00 -26,595.69





21090284000000000000 2 IMPERQUIMIA DEL NAZAS,S.A. C.V -2,216.08 0.00 0.00 -2,216.08

21090287000000000000 2 ANTONIO RAMIREZ ANDRADE -2,852.25 0.00 0.00 -2,852.25

21090290000000000000 2 ELISA MA CISNEROS GONZALEZ -197,453.49 0.00 0.00 -197,453.49

21090291000000000000 2 LUIS ALVERTO RODRIGUEZ RDZ. -38,914.24 0.00 0.00 -38,914.24

21090292000000000000 2 SANDRA ORALIA SALINAS GARIBAY -18,408.66 0.00 0.00 -18,408.66

21090293000000000000 2 ROBERTO GOMEZ RODRIGUEZ -1,102.00 0.00 0.00 -1,102.00

21090298000000000000 2 ELISAMA CISNEROS/ROBERTO MENDO -315,934.33 0.00 0.00 -315,934.33

21090300000000000000 2 JUAN GARCIA ROSAS -3,558.05 0.00 0.00 -3,558.05

21090301000000000000 2 MARIA ELENA PINALES GONZALEZ -5,070.00 0.00 0.00 -5,070.00

21090302000000000000 2 JUAN ANTONIO ESPARZA NAVARRO -2,701.03 0.00 0.00 -2,701.03

21090304000000000000 2 JESUS ANTONIO EMETERIO MTZ.NAV -129,191.16 0.00 0.00 -129,191.16

21090306000000000000 2 LUIS ALBERTO JAQUEZ CEPEDA -193,001.99 0.00 0.00 -193,001.99

21090308000000000000 2 EDGAR FLORES VILLASEÐOR -1,192.30 0.00 0.00 -1,192.30

21090309000000000000 2 FERNANDO ROBLES ZAMORA -3,359.53 0.00 0.00 -3,359.53

21090310000000000000 2 JOSE ANGEL DAVILA MONTALVO -1,098.48 0.00 0.00 -1,098.48

21090311000000000000 2 JUAN PABLO HERNANDEZ CASTAÐEDA -6,089.27 0.00 0.00 -6,089.27

21090312000000000000 2 JUAN FRANCISCO ACOSTA LUNA -1,474.58 0.00 0.00 -1,474.58

21090313000000000000 2 JORGE MUÐOZ PAMANES -6,693.59 0.00 0.00 -6,693.59

21090314000000000000 2 SERV.ING.ELECTRICA Y PROYECTOS -63,670.21 0.00 38,469.14 -102,139.35

21090315000000000000 2 ERNESTO LUNA DAVILA -747.22 0.00 0.00 -747.22

21090316000000000000 2 ROSA MARIA ROCHA RIVERA -25,410.73 0.00 0.00 -25,410.73

21090318000000000000 2 ABSER, S.A. DE C.V. -2,438.10 0.00 0.00 -2,438.10

21090319000000000000 2 HUGO ALBERTO AMAYA GUZMAN -37,872.64 0.00 0.00 -37,872.64

21090320000000000000 2 FILIBERTO PEREZ ROBLES -42,006.13 0.00 0.00 -42,006.13

21090321000000000000 2 MARIA DE LOURDES GRANADOS HDZ. -459,889.76 0.00 28,631.24 -488,521.00

21090323000000000000 2 MARIA DE REFUGIO CORNEJO ACOST -1,474.84 0.00 0.00 -1,474.84

21090324000000000000 2 MARCEEN CONSTRUCCIONES,S.A. CV -118,734.75 0.00 0.00 -118,734.75

21090325000000000000 2 CIMENTACIONES CENTRO-NTE,S.A. -4,211.23 0.00 0.00 -4,211.23

21090326000000000000 2 FRANCISCO CONTRERAS RECIO -84,604.12 825.47 9,270.79 -93,049.44

21090327000000000000 2 GEORGINA ELENA GARCIA MTZ. -10,840.90 0.00 0.00 -10,840.90

21090328000000000000 2 SALVADOR GONZALEZ MORENO -136,596.42 0.00 310.72 -136,907.14

21090329000000000000 2 GARFIGAS,S.A. DE C.V. -5,749.60 0.00 0.00 -5,749.60

21090331000000000000 2 VENTURA PEREZ SAUCEDO -19,415.89 0.00 0.00 -19,415.89

21090332000000000000 2 JUAN MANUEL RODRIGUEZ -2,575.23 0.00 0.00 -2,575.23

21090333000000000000 2 TEC-CRETE,S.A. DE C.V. -12,600.00 0.00 0.00 -12,600.00

21090336000000000000 2 FRANCISCO ONTIVEROS NIÐO -141,895.67 0.00 0.00 -141,895.67

21090337000000000000 2 ATP AGRO MEXICO,S.DE R.L. C.V -13,782.10 0.00 0.00 -13,782.10

21090339000000000000 2 RICARDO GONZALEZ GARCIA -5,811.00 0.00 0.00 -5,811.00

21090341000000000000 2 JOSE MIGUEL AVALOS REYES -3,263.47 0.00 0.00 -3,263.47

21090342000000000000 2 GERARDO PEREZ VALLES -89,565.83 0.00 0.00 -89,565.83

21090343000000000000 2 CARLOS E.HERNANDEZ FIERRO -53,023.53 0.00 0.00 -53,023.53

21090344000000000000 2 CESAR FERNANDO SALAS PADILLA -200.78 0.00 0.00 -200.78





21090345000000000000 2 JUAN JOSE ANDRADE TORRES -30,678.66 0.00 0.00 -30,678.66

21090346000000000000 2 VIALIDADES ASFALTICAS,S.A. -48,097.71 0.00 0.00 -48,097.71

21090347000000000000 2 ALEJANDRA CRUZ ESPINO -1,456.42 0.00 0.00 -1,456.42

21090348000000000000 2 JOSE LUIS PINTO VALLES -15,998.83 0.00 0.00 -15,998.83

21090349000000000000 2 SERVICIO AVIGAR,S.A. C.V. -10,709.96 0.00 0.00 -10,709.96

21090350000000000000 2 VICTOR ALFONSO ARMAS JIMENEZ -1,326.28 0.00 0.00 -1,326.28

21090351000000000000 2 MARIA VICTORIA GONZALEZ A. -8,125.05 0.00 0.00 -8,125.05

21090353000000000000 2 JAFSA PUBLICIDAD,S.A.DE C.V. -38,067.56 0.00 0.00 -38,067.56

21090354000000000000 2 ANTONIO ALDABA GUTIME -16,211.46 0.00 0.00 -16,211.46

21090355000000000000 2 ESTELA CHAVEZ SANCHEZ -1,011.50 0.00 0.00 -1,011.50

21090357000000000000 2 JAVIER AVALOS ALVAREZ -4,257.31 0.00 0.00 -4,257.31

21090358000000000000 2 JUAN JOSE DE LEON LECHUGA -4,687.08 0.00 0.00 -4,687.08

21090359000000000000 2 SELLAMIENTOS E IMPERM.PROFESIO -12,068.26 0.00 0.00 -12,068.26

21090360000000000000 2 PAILERIA Y EST. D'TORRES,S.A. -10,995.00 0.00 0.00 -10,995.00

21090361000000000000 2 J.GUADALUPE ORTIZ MIRAMONTES 0.00 17,443.88 20,234.89 -2,791.01

21090362000000000000 2 TEXA AMERICA,S.A. DE C.V. -21,875.49 0.00 0.00 -21,875.49

21090363000000000000 2 CONSTRUCCIONES Y DEC.YEPIACG -144,101.97 0.00 0.00 -144,101.97

21090364000000000000 2 GILBERTO MENA ADAME -22,541.33 17,241.38 1,307.25 -6,607.20

21090366000000000000 2 PABLO CISNEROS MONTENEGRO -11,208.64 0.00 0.00 -11,208.64

21090369000000000000 2 DANIEL MARTIN MORAN GOMEZ -12,362.18 0.00 0.00 -12,362.18

21090370000000000000 2 JORGE ALBERTO FLORES TELLO -662,118.93 378,111.30 457,640.75 -741,648.38

21090372000000000000 2 JORGE A. RAMIREZ MTZ. -132,910.16 0.00 0.00 -132,910.16

21090373000000000000 2 LIC.BERNABE PUENTES (S.ESPAÐOL -4,648.76 0.00 0.00 -4,648.76

21090374000000000000 2 FRANCISCO G.DIAZ PEDRAJA -2,831.14 0.00 0.00 -2,831.14

21090375000000000000 2 ACABADOS IND.Y DECORATIVOS,SA -15,880.97 0.00 0.00 -15,880.97

21090376000000000000 2 LUGALI CONSTRUCTORES,S.A. C.V. -83,283.98 0.00 0.00 -83,283.98

21090378000000000000 2 ARTURO GUERRERO ROSLAES -358,460.72 0.00 0.00 -358,460.72

21090379000000000000 2 GABRIEL MESTA GUTIERREZ -19,910.62 0.00 0.00 -19,910.62

21090380000000000000 2 MARTIN FCO.MARTINEZ MORALES -864.31 0.00 0.00 -864.31

21090381000000000000 2 JAVIER LEONARDO HOLGUIN SANTAN -13,068.52 0.00 0.00 -13,068.52

21090382000000000000 2 ENRIQUE RODRIGUEZ MONTOYA -72,319.54 0.00 0.00 -72,319.54

21090383000000000000 2 MARTIN LEONARDO ESTEVEN -4,951.37 0.00 0.00 -4,951.37

21090384000000000000 2 JOSE ALFREDO GANDARA ALANIS -41,052.74 0.00 0.00 -41,052.74

21090385000000000000 2 FAB.DE EST.Y PAILERIAS,S.A. CV -13,927.97 0.00 0.00 -13,927.97

21090386000000000000 2 MAQUINARIA Y CONST.MARTINEZ,SA -27,755.24 0.00 0.00 -27,755.24

21090387000000000000 2 TRITURADDOS ASFALTICOS DE T. -198,265.86 0.00 0.00 -198,265.86

21090388000000000000 2 RAFAEL ORTIZ MONTELLANO FARIAS -5,226.98 0.00 0.00 -5,226.98

21090389000000000000 2 FRANCISCO CRUZ MORUA RAMIREZ -14,074.05 0.00 0.00 -14,074.05

21090390000000000000 2 FELIPE FLORES IBARRA -7,011.03 0.00 0.00 -7,011.03

21090391000000000000 2 SALVADOR REYNOSO CHACON -5,196.94 0.00 0.00 -5,196.94

21090392000000000000 2 JORGE URBINA -78,186.41 0.00 0.00 -78,186.41

21090393000000000000 2 ADRIAN DIAZ LOPEZ -2,300.00 0.00 0.00 -2,300.00

21090395000000000000 2 ADOLFO EDUARDO HERMOSILLO S. -202,134.88 140,413.83 107,809.15 -169,530.20





21090396000000000000 2 EDUARDO JACINTO ALFEREZ -77,979.74 0.00 0.00 -77,979.74

21090397000000000000 2 ALEJANDRO ANGUIANO BUENO -5,317.11 0.00 0.00 -5,317.11

21090398000000000000 2 HUGO GONZALEZ SERRANO -6,320.40 0.00 0.00 -6,320.40

21090399000000000000 2 CONSTRUCCION Y PREFABRICACION -225,611.29 0.00 0.00 -225,611.29

21090400000000000000 2 AUSENCIO PERALES GOMEZ -10,929.18 0.00 0.00 -10,929.18

21090401000000000000 2 FUMIGACIONES RANGEL DE MTY,S.A -582.30 0.00 0.00 -582.30

21090402000000000000 2 JUVENTINO RUBIO ESQUIVEL -4,123.20 0.00 0.00 -4,123.20

21090404000000000000 2 PEDRO DE JESUS HERNANDEZ SALAS -784.95 0.00 0.00 -784.95

21090405000000000000 2 GUSTAVO ADOLFO SOTO MADINAVEIT -1,613.38 0.00 0.00 -1,613.38

21090406000000000000 2 MG COMUNICACIONES,S.A. DE C.V. -69,509.09 30,635.26 0.00 -38,873.83

21090407000000000000 2 MARVOTT,S.A. DE C.V. -46,477.32 22,020.69 0.00 -24,456.63

21090408000000000000 2 SERGIO AGUIÐAGA GARZA -4,151.22 0.00 0.00 -4,151.22

21090409000000000000 2 DAVID ALVARADO MARTINEZ -13,863.85 0.00 0.00 -13,863.85

21090410000000000000 2 GRUPO DARME, S.A. DE C.V -20,435.24 0.00 0.00 -20,435.24

21090411000000000000 2 ENRIQUE GALLEGOS ESTENS -3,272.87 0.00 0.00 -3,272.87

21090412000000000000 2 JORGE IGNACIO DIAZ URENCE -24,738.60 0.00 0.00 -24,738.60

21090413000000000000 2 JORGE LUIS VELEZ CASTAÐEDA -1,345.00 0.00 0.00 -1,345.00

21090415000000000000 2 EUSEBIO FLORES GARCIA -42,880.65 0.00 0.00 -42,880.65

21090416000000000000 2 VERONICA GOMEZ HERRERA (H.E.B. -20,967.08 0.00 0.00 -20,967.08

21090418000000000000 2 JESUS ARMANDO PUENTE BERUMEN -638.40 0.00 0.00 -638.40

21090419000000000000 2 GABRIELA QUINTERO GONZALEZ -17,376.36 0.00 0.00 -17,376.36

21090420000000000000 2 NICOLAS A.MARTINEZ NATERA -9,333.10 0.00 0.00 -9,333.10

21090421000000000000 2 SISTEMAS VISUALES HERSO, S.C -1,659.45 0.00 0.00 -1,659.45

21090422000000000000 2 VISTA SERVICIOS DE CLIMAS SA -3,401.80 0.00 0.00 -3,401.80

21090424000000000000 2 GERARDO LUNA BASURTO -206,353.86 0.00 0.00 -206,353.86

21090425000000000000 2 ENRIQUE ALONSO BOLLAIN GOYTIA -6,252.47 0.00 0.00 -6,252.47

21090426000000000000 2 GHARMAN SOLUTIONS, SA DE CV. -5,075.59 0.00 0.00 -5,075.59

21090427000000000000 2 LUIS XAVIER GONZALEZ DIAZ BARR -1,770.00 0.00 0.00 -1,770.00

21090428000000000000 2 FELIPE GAYTAN VAZQUEZ -6,000.01 0.00 0.00 -6,000.01

21090429000000000000 2 VICTOR HUGO VALENZUELA GARCIA -14,316.46 0.00 0.00 -14,316.46

21090430000000000000 2 JUAN FRANCISCO ESQUIVEL CALDER -21,102.66 0.00 0.00 -21,102.66

21090431000000000000 2 DOLORES SUAREZ FLORES -375.00 0.00 0.00 -375.00

21090432000000000000 2 JOEL HERNANDEZ DE HOYOS -7,762.81 0.00 0.00 -7,762.81

21090433000000000000 2 SURCONSA DE MEXICO, SA DE CV. -23,353.59 0.00 0.00 -23,353.59

21090434000000000000 2 GC PISOS LASER, S.A DE C.V. -1,434.31 0.00 0.00 -1,434.31

21090435000000000000 2 VERONICA VALDEZ VIERA -1,924.75 0.00 0.00 -1,924.75

21090437000000000000 2 ANA CERES COVARRUBIAS ALCARAZ -20,894.71 0.00 0.00 -20,894.71

21090438000000000000 2 MOYRO CONSTRUCC. EN GENERAL SA -37,325.47 0.00 6,239.87 -43,565.34

21090439000000000000 2 CONSTRUCTORA OCYEM,SA CV. -2,558.84 0.00 0.00 -2,558.84

21090440000000000000 2 MUROS Y PLAFONES DE MEXICO, SA -90,527.96 0.00 0.00 -90,527.96

21090441000000000000 2 COMERCIAL DE METALES Y DERIVAD -8,577.09 0.00 5,837.38 -14,414.47

21090444000000000000 2 BERNABE PUENTES MARIN -5,017.81 0.00 0.00 -5,017.81





21090445000000000000 2 JOSE ANTONIO PEÐA REYES -10,952.52 0.00 0.00 -10,952.52

21090446000000000000 2 LAURA OLIVIA MORENO AYALA -45,385.86 0.00 0.00 -45,385.86

21090447000000000000 2 JUAN JOSE DE LEON LECHUGA -1,072.50 0.00 0.00 -1,072.50

21090448000000000000 2 HECTOR ELYDD GALICIA -2,313.55 0.00 0.00 -2,313.55

21090449000000000000 2 INTEG.DE ESPACIOS CREATIVOS,SA -10,269.07 0.00 0.00 -10,269.07

21090451000000000000 2 CREATIVIDAD RESIDENCIAL, SA -37,100.15 0.00 0.00 -37,100.15

21090452000000000000 2 SERVICIOS ESPECIALIZADOS NORTE -55,338.70 0.00 0.00 -55,338.70

21090454000000000000 2 ADRIANA SECEÐA ALVAREZ -24,307.72 0.00 0.00 -24,307.72

21090455000000000000 2 ALICIA GARCIA MARTINEZ -38,616.51 25,399.31 81,544.72 -94,761.92

21090456000000000000 2 ALLIANCE SPECIALIZED SYSTEMS -653,305.59 0.00 0.00 -653,305.59

21090457000000000000 2 JOSE FRANCISCO MADERO RUIZ -1,494.25 0.00 0.00 -1,494.25

21090459000000000000 2 JUAN ANTONIO LOPEZ RODRIGUEZ -6,522.03 0.00 0.00 -6,522.03

21090460000000000000 2 SERVICIOS EN GENERAL DE TORREO -1,260.00 0.00 0.00 -1,260.00

21090461000000000000 2 XAVIER TOBIAS VEGA -14,158.38 0.00 0.00 -14,158.38

21090462000000000000 2 FAB.DE TUBOS ALETADOS EXTRUIDO -10,488.25 0.00 0.00 -10,488.25

21090463000000000000 2 FRANCISCO JAVIER NAVARRO GARCI -2,334.87 0.00 0.00 -2,334.87

21090464000000000000 2 CONSTRUCC.EDIFICACION PANEL,SA -267,048.11 87,026.50 353.07 -180,374.68

21090465000000000000 2 JOEL BERNAL DE LA PEÐA -69,706.08 0.00 0.00 -69,706.08

21090466000000000000 2 ALBA NIDIA MONTIEL CASTAÐEDA -4,818.63 0.00 0.00 -4,818.63

21090467000000000000 2 MAURICIO ESQUIVEL DE LA ROSA -40,851.21 0.00 0.00 -40,851.21

21090468000000000000 2 JAVIER RODRIGUEZ REQUENES -32,962.64 0.00 0.00 -32,962.64

21090469000000000000 2 GERARDO E.SILLER FIGUEROA -666.94 0.00 0.00 -666.94

21090470000000000000 2 JOSE MAURICIO LUEVANOS HUERTA -24,129.77 0.00 0.00 -24,129.77

21090471000000000000 2 SUSANA GARCIA FLORES -5,761.50 0.00 0.00 -5,761.50

21090472000000000000 2 CONSTRUCCIONES Y MTTO.IND.CASA -507.74 0.00 0.00 -507.74

21090473000000000000 2 MARIA MAYELA MARTINEZ REYES -17,495.26 0.00 0.00 -17,495.26

21090474000000000000 2 FRANCISCO JOHNATAN ESQUIVEL F -82,846.73 0.00 0.00 -82,846.73

21090475000000000000 2 CONSTRUCTORA Y PAV.GAMA,S.A. -17,352.00 0.00 0.00 -17,352.00

21090476000000000000 2 PAULO WOO MARQUEZ -275.00 0.00 0.00 -275.00

21090477000000000000 2 BEATRIZ GARCIA MARTINEZ -18,215.00 0.00 0.00 -18,215.00

21090479000000000000 2 TRANSFORMACIONES MECANICAS IND -543.92 0.00 0.00 -543.92

21090480000000000000 2 CARLOS JOSE AGUILERA UDE -8,400.00 0.00 0.00 -8,400.00

21090481000000000000 2 ALBERTO ALATORRE DRESEL -29,840.33 0.00 8,625.18 -38,465.51

21090482000000000000 2 VICTOR VILLARREAL BARRAGAN -93,293.66 0.00 0.00 -93,293.66

21090483000000000000 2 ADOLFO LOPEZ RAMIREZ -90,683.09 0.00 0.00 -90,683.09

21090484000000000000 2 CLIMARK LAGUNA, S.A. DE CV. -19,639.63 0.00 0.00 -19,639.63

21090485000000000000 2 LABORATORIO Y CONSULTORIA, SA -17,025.00 0.00 0.00 -17,025.00

21090486000000000000 2 ALBERTO SABAS VALDES VILLARREA -1,759.90 0.00 0.00 -1,759.90

21090487000000000000 2 CIA. GECOEL, S.A. DE C.V. -20,551.07 0.00 0.00 -20,551.07


21090489000000000000 2 JOSE ADALBERTO RODRIGUEZ GARCI -1,436.74 0.00 0.00 -1,436.74

21090490000000000000 2 ISRAEL GONZALEZ REYNA -1,113.17 0.00 0.00 -1,113.17

21090491000000000000 2 ROMELIA REYES DURAN -1,447.51 0.00 0.00 -1,447.51





21090492000000000000 2 PROYECTOS Y OBRAS CIVILES,SA.C -59,462.86 28,088.72 0.00 -31,374.14

21090493000000000000 2 ADITIVOS Y RECUB.TECNICOS,S.A. -7,944.69 0.00 1,104.45 -9,049.14

21090494000000000000 2 GRUPO CONSTRUCTOR MACIAS,S.R.L -501.70 0.00 0.00 -501.70

21090495000000000000 2 LAURA ESTHER GARCIA RAMIREZ -124,635.78 0.00 0.00 -124,635.78

21090496000000000000 2 FRANCISCO CONTRERAS SALINAS -40,329.77 0.00 0.00 -40,329.77

21090497000000000000 2 QUALTUM, S.A. DE C.V. -863.88 0.00 0.00 -863.88

21090498000000000000 2 CRISTINA AREMI ESCOBEDO GONZAL -2,610.82 7,301.69 0.00 4,690.87

21090499000000000000 2 MANUELA IRENE TREJO SANTOYO -4,098.93 0.00 0.00 -4,098.93

21090500000000000000 2 JOSE MARIA MELCHOR RODRIGUEZ -844.00 0.00 0.00 -844.00

21090501000000000000 2 RICARDO RODRIGUEZ ZERTUCHE 22,458.04 0.00 0.00 22,458.04

21090502000000000000 2 EDUARDO CARREON ESPINOZA -130,590.94 20,567.04 58,652.37 -168,676.27

21090504000000000000 2 PEDRO IBAÐEZ AIZPURO -86,757.56 129,344.01 0.00 42,586.45

21090505000000000000 2 PAVIMENTOS Y REVESTIMIENTOS,SA -23,088.13 0.00 0.00 -23,088.13

21090506000000000000 2 MIGUEL ANGEL MARTINEZ GARCIA -1,147.02 0.00 0.00 -1,147.02

21090507000000000000 2 MARIO OTONIEL RODRIGUEZ RDZ -68,475.68 72,074.74 233,100.33 -229,501.27

21090508000000000000 2 HECTOR PATRICIO LEDESMA ARENAS -118,713.57 0.00 1,441.76 -120,155.33

21090510000000000000 2 SERV.MULTIPLES P/CONST.Y ASESO -398,951.97 87,298.41 122,029.33 -433,682.89

21090511000000000000 2 DITESCOR, S.A. DE C.V. -97,088.82 0.00 0.00 -97,088.82

21090512000000000000 2 KIDDE DE MEXICO,S.A. C.V. -966,358.05 0.00 0.00 -966,358.05

21090513000000000000 2 ROWAN NETWORKS,S.A. DE C.V. -344,026.87 32,226.25 0.00 -311,800.62

21090514000000000000 2 JOSE JUAN ROBLEDO GARCIA -12,512.94 12,512.94 0.00 0.00

21090516000000000000 2 MYRNA A. SANTILLAN MARTINEZ -55,278.97 33,298.67 3,035.15 -25,015.45

21090518000000000000 2 FELIPE ZUÐIGA CARRILLO -23,005.74 23,005.74 0.00 0.00

21090519000000000000 2 ALBERTO CANALES MENDOZA -42,429.48 0.00 0.00 -42,429.48

21090520000000000000 2 GRIMALDO VILLARREAL HEREDIA -4,749.34 0.00 0.00 -4,749.34

21090521000000000000 2 HILDEBRANDO LA FUENTE RODARTE -16,217.35 0.00 0.00 -16,217.35

21090522000000000000 2 MARIA DEL REFUGIO MONTES EMILI -76,972.70 87,022.32 0.00 10,049.62

21090523000000000000 2 YOLANDA MONTAÐEZ VILLARREAL -747.10 0.00 0.00 -747.10

21090524000000000000 2 METROPOLITAN SYSTEMS,S.A. C.V. 0.00 0.00 3,108.70 -3,108.70

21090525000000000000 2 FCO.JAVIER LOPEZ DAVILA -2,925.00 0.00 6,237.28 -9,162.28

21090527000000000000 2 ACCSI DE MEXICO, SA DE CV. -207,048.03 94,082.90 0.00 -112,965.13

21090528000000000000 2 FRANCISCO JAVIER LOPEZ DAVILA -165,840.12 4,203.86 41,709.80 -203,346.06

21090529000000000000 2 RECMART DE MEXICO,S.A. C.V. -85,182.13 0.00 0.00 -85,182.13

21090530000000000000 2 MARIA DEL REFUGIO VALDEZ FUENT -57,703.03 0.00 0.00 -57,703.03

21090531000000000000 2 VICTOR MANUEL CASTAÐEDA VAZQUE -2,268.45 0.00 0.00 -2,268.45

21090532000000000000 2 EDUARDO GARCIA CASTRUITA -675.00 0.00 0.00 -675.00

21090533000000000000 2 SISTEMAS AMERICANOS P/RIEGO,SA -11,611.62 0.00 0.00 -11,611.62

21090534000000000000 2 VICTOR M.MEDRANO SANDOVAL -2,106.62 0.00 0.00 -2,106.62

21090535000000000000 2 NAHIM MTANOUS ZAMORA -1,982.53 0.00 0.00 -1,982.53

21090536000000000000 2 ELIASIB REYES MORENO -878.21 0.00 0.00 -878.21

21090538000000000000 2 ELEM.DECORATIVOS DE CRISTAL AL -297,378.98 0.00 0.00 -297,378.98

21090539000000000000 2 REYNALDO SALDIVAR RUEDA -3,038.50 0.00 0.00 -3,038.50





21090540000000000000 2 GILBERTO CONTRERAS SALINAS -27,585.45 0.00 0.00 -27,585.45

21090541000000000000 2 JORGE MANUEL REYES HERNANDEZ -87,900.56 0.00 0.00 -87,900.56

21090542000000000000 2 MIGUEL ANGEL HDZ GINEZ -0.00 0.00 0.00 -0.00

21090543000000000000 2 DESARROLOO Y CONST.DE GOLFO,SA -10,790.86 0.00 0.00 -10,790.86

21090544000000000000 2 MONTAJES IND.ELECT.ALFARO,S.A. -63,335.64 0.00 0.00 -63,335.64

21090545000000000000 2 FRANCISCO MIGUEL VARELA GLZ -27,012.41 0.00 0.00 -27,012.41

21090546000000000000 2 JOSE ALFREDO SERRANO TEJADA -3,766.07 12,214.72 0.00 8,448.65

21090547000000000000 2 FAUSTINO CASTAÐEDA VAZQUEZ -25,278.49 0.00 0.00 -25,278.49

21090548000000000000 2 CONTROL DE PLAGAS Y JARDINERIA -2,222.20 0.00 0.00 -2,222.20

21090549000000000000 2 CABRERA LOPEZ Y ASOCIADOS CONS -198,004.98 0.00 0.00 -198,004.98

21090550000000000000 2 UTW CONSTRUCCIONES,S.A. C.V. -138,843.00 0.00 0.00 -138,843.00

21090551000000000000 2 CONSTRUCC. Y REMODELACION LAG. -45,015.04 47,168.34 2,153.30 0.00

21090552000000000000 2 PERGO INDUSTRIAS, SA DE CV. -56,635.95 0.00 0.00 -56,635.95

21090553000000000000 2 TOPOGRAFIA DIGITAL Y CONSTRUCC -4,580.00 0.00 0.00 -4,580.00

21090554000000000000 2 STABLE CONSTRUCCIONES,S.A. -49,533.37 0.00 0.00 -49,533.37

21090555000000000000 2 GILBERTO MONTEMAYOR GARCIA -50,439.93 0.00 0.00 -50,439.93

21090556000000000000 2 JUAN MANUEL LOZANO SANCHEZ -46,266.28 5,256.89 129,540.96 -170,550.35

21090557000000000000 2 MARTHA OFELIA RUVALCABA ALVARA -9,387.92 0.00 0.00 -9,387.92

21090558000000000000 2 IUNGO CONSTRUCCIONES, SA CV. -3,400.00 0.00 0.00 -3,400.00

21090559000000000000 2 LUIS ALFONSO FABELA SEPULVEDA -22,372.12 42,962.11 64,047.23 -43,457.24

21090560000000000000 2 ESMERALDA CASTRO MOJICA -22,523.18 0.00 0.00 -22,523.18

21090561000000000000 2 CONST.Y PISOS IND. LAGUNA,SA C -11,673.20 0.00 0.00 -11,673.20

21090562000000000000 2 CARLOS MUÐOZ MONTELONGO -4,888.77 8,871.64 0.00 3,982.87

21090563000000000000 2 EDIFICACIONES CIEN,SA DE CV. -10,695.00 0.00 0.00 -10,695.00

21090564000000000000 2 JUAN GPE RODRIGUEZ SANCHEZ -3,992.06 0.00 0.00 -3,992.06

21090565000000000000 2 OSCAR I. GARCIA OCHOA -15,401.13 15,401.13 0.00 0.00

21090566000000000000 2 NORMA VALERIA OVIEDO GARCIA3 -21,291.85 45,597.74 106,653.05 -82,347.16

21090567000000000000 2 GUSTAVO DE LUNA AROCHA -1,356.38 0.00 0.00 -1,356.38

21090569000000000000 2 AURORA MARTINEZ GODINA -0.00 0.00 0.00 -0.00

21090570000000000000 2 ENRIQUE RICO ARGUELLO 0.00 0.00 15,488.08 -15,488.08

21090571000000000000 2 GRUPO INMOBILIARIO JA,S.A. CV -22,627.92 0.00 0.00 -22,627.92

21090572000000000000 2 KALTE REFRIGERACION,S.A. C.V. -974,967.98 0.00 0.00 -974,967.98

21090573000000000000 2 SOLUCIONES CONST.CON PANEL,SA -14,151.65 14,151.65 0.00 0.00

21090575000000000000 2 AISLAM.ESPREADOS DE POLIURETAN -89,705.14 0.00 0.00 -89,705.14

21090577000000000000 2 ROSALBA E.TREVIÐO CONTRERAS 0.00 13,556.30 0.00 13,556.30

21090578000000000000 2 MG IMPORTACIONES,S.A. C.V. -3,460.11 0.00 0.00 -3,460.11

21090579000000000000 2 JESUS HECTOR RUVALCABA VILLARR 0.00 2,824.95 0.00 2,824.95

21090580000000000000 2 CELIA IGNACIA MONCADA FERRERA -0.00 0.00 63,329.49 -63,329.49

21090581000000000000 2 REBECA SEVILLA GAVIRIO -0.00 0.00 0.00 -0.00

21090583000000000000 2 FIERFORJS, S.DE R.L. -352.00 0.00 0.00 -352.00

21090584000000000000 2 ARMADO Y HABILITADO E ING.CONS -22,929.15 0.00 0.00 -22,929.15

21090585000000000000 2 ALMA ROSA FRAIRE LOERA 0.00 0.00 908.10 -908.10

21090587000000000000 2 JOSE LUIS ROMERO ESPINOSA 0.00 0.00 0.00 0.00





21090588000000000000 2 ADRIANA LUNA BASURTO 0.00 2,004.31 69,478.67 -67,474.36

21090592000000000000 2 NOE MARTINEZ RANGEL -0.00 15,701.80 145,893.07 -130,191.27

21090593000000000000 2 PAULA IRENE GARCIA RODRIGUEZ 0.00 0.00 15,454.14 -15,454.14

21090594000000000000 2 ERNESTO LEDESMA ARENAS 0.00 0.00 3,751.33 -3,751.33

21090595000000000000 2 LAURA MARCELA RAMIREZ ARELLANO 0.00 26,082.02 75,711.93 -49,629.91

21090596000000000000 2 IVAN ARTURO PEREZ PEREZ 0.00 0.00 8,523.59 -8,523.59

21090597000000000000 2 ARTE Y DEC VILLARREAL,S.DE R.L 0.00 0.00 1,580.80 -1,580.80

21090598000000000000 2 DYFIMSA 0.00 0.00 107,284.48 -107,284.48

21090599000000000000 2 COYMSA,S.A. DE C.V. 0.00 89,225.07 383,168.32 -293,943.25

21090600000000000000 2 ALEJANDRO LUEVANO BELMONTE 0.00 0.00 1,459.99 -1,459.99

21090601000000000000 2 BERNARDINO CAMARGO MARTINEZ 0.00 0.00 110,995.85 -110,995.85

21090602000000000000 2 INSPECCION DE PRESICION,S. RL 0.00 0.00 1,117.95 -1,117.95

21090603000000000000 2 LIMPIEZAS GALU,S.A. DE C.V. 0.00 0.00 1,153.35 -1,153.35

21090604000000000000 2 EURO CONSTRUCCIONES.,SA DE CV 0.00 0.00 6,153.17 -6,153.17

21090606000000000000 2 ARNULFO GONZALEZ 0.00 28,688.53 67,689.23 -39,000.70

21090607000000000000 2 TERMO TECHOS,S.A. DE C.V. 0.00 0.00 3,376.80 -3,376.80

21090608000000000000 2 ALMA ROSA FRAIRE LOERA 0.00 0.00 334.50 -334.50

21090609000000000000 2 SERVICIOS IND.PEDROZA.,SA CV 0.00 0.00 42,314.64 -42,314.64

21090610000000000000 2 GRUPO STONCOR.,S.A. DE C.V. 0.00 0.00 13,569.33 -13,569.33

21090611000000000000 2 OCTAVIO DE JESUS GAMEZ MIER 0.00 0.00 5,695.00 -5,695.00

21090612000000000000 2 ANA LETICIA GARCIA ADAME 0.00 12,111.05 82,887.25 -70,776.20

21090613000000000000 2 NED IGNACIO DOMINGUEZ PARGA 0.00 0.00 69,707.92 -69,707.92

21090614000000000000 2 PAVIMENTOS DEL NAZAS.,S.A. DE C.V. 0.00 0.00 1,162.39 -1,162.39

21090615000000000000 2 CORPORATIVO Y DISEÐO DE MEX.,(AGRONITROG 0.00 0.00 71,073.20 -71,073.20

21090616000000000000 2 RUBEN LUNA CARBAJAL 0.00 19,116.59 101,892.90 -82,776.31

21090617000000000000 2 JOSE ROSALIO ANDRADE PALACIOS 0.00 0.00 5,951.66 -5,951.66

21090618000000000000 2 JOVANI JAVIER MUÐOZ RAMIREZ 0.00 0.00 1,497.08 -1,497.08

21090619000000000000 2 JUAN ABRAHAM DIAZ VILLARREAL 0.00 0.00 888.00 -888.00

21090620000000000000 2 CONSTRUCTORA RIGAN.,SA DE CV 0.00 0.00 46,865.18 -46,865.18

21090621000000000000 2 DIEGO COLO MORALES 0.00 0.00 675.00 -675.00

22010000000000000000 1 PREST.BANCARIO L.P. -2,144,659.35 501,286.77 0.00 -1,643,372.58

22010007000000000000 2 ARRENDADORA FINANCIERA BANORTE -2,144,659.35 501,286.77 0.00 -1,643,372.58

31010000000000000000 1 CAPITAL SOCIAL -1,110,000.00 0.00 0.00 -1,110,000.00

31020000000000000000 1 SUPERAVIT P/REV.ACTIVOS F -17,984,437.82 17,984,437.82 0.00 0.00

31030000000000000000 1 RESULT.DE EJERCS.ANTS. -32,976,342.03 7,996,497.66 0.00 -24,979,844.37

31060000000000000000 1 RESULTADO DEL EJERCICIO 3,445,645.30 0.00 2,908,893.48 536,751.82





31090000000000000000 1 RESULTADO DEL EJERCICIO AUDITADO 0.00 0.00 0.00 0.00

41100000000000000000 1 DEPREC.ACUM.DE EDIFICIO -3,579,112.85 2,545,867.31 348,238.80 -1,381,484.34

41110000000000000000 1 DEPREC.ACUM.MAQ.Y EQUIPO -22,659,372.79 0.00 2,079,335.05 -24,738,707.84

41120000000000000000 1 DEPREC.ACUM.EQ.TRANSP. -10,763,059.13 851,061.75 838,883.77 -10,750,881.15

41130000000000000000 1 DEPREC.ACUM.HERR.Y ACC -1,226,707.12 0.00 92,655.77 -1,319,362.89

41140000000000000000 1 DEPREC.ACUM.MUEBLES Y ENS -1,631,739.93 0.00 87,453.61 -1,719,193.54

41150000000000000000 1 DEPREC.ACUM.EQ.COMPUT. -2,221,387.15 0.00 201,621.58 -2,423,008.73

51000000000000000000 1 SERV.TECNICOS MANUALES Y OP. 0.00 7,800,108.97 0.00 7,800,108.97

51000595000000000000 2 GOLDEN DRAGON 0.00 26,900.16 0.00 26,900.16

51000604000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 128,949.82 0.00 128,949.82

51000605000000000000 2 AL SUPER 5 MAYO 0.00 63,328.57 0.00 63,328.57

51000606000000000000 2 A H M S A 0.00 1,493,237.63 0.00 1,493,237.63

51000607000000000000 2 AL SUPER CENTRO 0.00 59,520.30 0.00 59,520.30

51000608000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 6,466.71 0.00 6,466.71

51000609000000000000 2 AL SUPER LA ROSITA 0.00 269,755.98 0.00 269,755.98

51000611000000000000 2 AHMSA TOP 0.00 1,156,772.58 0.00 1,156,772.58

51000613000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 787,043.40 0.00 787,043.40

51000614000000000000 2 I B E D R O L A 0.00 203,472.87 0.00 203,472.87

51000615000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 223,880.82 0.00 223,880.82

51000616000000000000 2 ESTABLO SAN GABRIEL 0.00 370,179.78 0.00 370,179.78

51000617000000000000 2 PERF.CURVA EL JAPONES 0.00 54,188.04 0.00 54,188.04

51000618000000000000 2 TAPIAL GRAN PLAZA 0.00 83,928.89 0.00 83,928.89

51000619000000000000 2 EL SAUCITO FRESNILLO 0.00 2,174,848.94 0.00 2,174,848.94

51000620000000000000 2 AHMSA MURO CABECERO 0.00 389,137.90 0.00 389,137.90

51000621000000000000 2 EMPACADORA EL SECRETO 0.00 125,485.00 0.00 125,485.00

51000622000000000000 2 AGRONITROGENADOS 0.00 99,593.75 0.00 99,593.75

51000623000000000000 2 GRAN PLAZA 0.00 83,417.83 0.00 83,417.83

51010000000000000000 1 MATERIA PRIMA DIRECTA 0.00 59,679,800.01 55,044.95 59,624,755.06

51010581000000000000 2 PLANTA TAKATA MONCLOVA 0.00 2,366.62 0.00 2,366.62

51010599000000000000 2 GOLDEN DRAGON 0.00 68,962.71 0.00 68,962.71

51010602000000000000 2 D E C A S A 0.00 700.16 0.00 700.16


51010612000000000000 2 TEC MILENIO AUDITORIO Y EDIFIC 0.00 3,575.20 16.00 3,559.20

51010613000000000000 2 AL SUPER 5 MAYO 0.00 5,874.40 0.00 5,874.40





51010614000000000000 2 A H M S A 0.00 2,987,751.80 0.00 2,987,751.80

51010615000000000000 2 AL SUPER CENTRO 0.00 194,258.42 0.00 194,258.42

51010616000000000000 2 TEC MILENIO TORRES Y PERGOLAS 0.00 150.00 0.00 150.00

51010617000000000000 2 AL SUPER 5 DE MAYO OBRA CIVIL 0.00 265,683.78 22,813.95 242,869.83

51010619000000000000 2 ALM RESID.PELIGROSOS GOLDEN 0.00 0.00 20,483.56 -20,483.56

51010620000000000000 2 CASETAS GOLDEN 0.00 270.23 727.65 -457.42

51010621000000000000 2 AHMSA CASA DE TOLVAS 0.00 121,775.81 0.00 121,775.81

51010622000000000000 2 AHMSA TOP 0.00 974,998.06 0.00 974,998.06

51010623000000000000 2 AL SUPER LA ROSITA 0.00 3,687,964.64 11,003.79 3,676,960.85

51010625000000000000 2 AHMSA DUCTO SOPLO CALIENTE 0.00 3,857,590.30 0.00 3,857,590.30

51010626000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 1,147,386.73 0.00 1,147,386.73

51010627000000000000 2 ESTABLO SAN GABRIEL 0.00 5,014,443.08 0.00 5,014,443.08



51010631000000000000 2 AHMSA MURO CABECERO 0.00 1,283,516.44 0.00 1,283,516.44

51010633000000000000 2 TAPIAL GRAN PLAZA 0.00 1,717,397.78 0.00 1,717,397.78

51010634000000000000 2 EL SAUCITO PLATAFORMA 0.00 7,399,813.36 0.00 7,399,813.36

51010635000000000000 2 AGRONITROGENADOS 0.00 2,105,484.41 0.00 2,105,484.41

51010636000000000000 2 GRAN PLAZA 0.00 6,289,527.71 0.00 6,289,527.71

51030000000000000000 1 GASTOS DE FABRICACION 0.00 33,488,039.93 25,042.91 33,462,997.02

51030455000000000000 2 TAKATA (NAVE) 0.00 98,701.00 0.00 98,701.00

51030572000000000000 2 COLEGIO LOS ANGELES 0.00 0.00 150.00 -150.00


51030600000000000000 2 GOLDEN DRAGON 0.00 807,673.43 5,015.91 802,657.52

51030603000000000000 2 C C H (UJED) 0.00 980.21 0.00 980.21

51030606000000000000 2 D E C A S A 0.00 5,001.79 0.00 5,001.79

51030616000000000000 2 TEC MILENIO CIMENTACION 0.00 813,123.49 0.00 813,123.49

51030617000000000000 2 TEC MILENIO ESTRUCTURA METALIC 0.00 1,277,033.48 0.00 1,277,033.48

51030618000000000000 2 TEC MILENIO AUDITORIO Y EDIFIC 0.00 27,634.39 0.00 27,634.39

51030619000000000000 2 AL SUPER 5 MAYO 0.00 87,520.32 0.00 87,520.32

51030620000000000000 2 A H M S A 0.00 8,896,951.61 0.00 8,896,951.61

51030621000000000000 2 AL SUPER CENTRO 0.00 748,055.24 0.00 748,055.24



51030625000000000000 2 ALMACEN RESID.PELIGROSOS GOLDE 0.00 1,438.97 0.00 1,438.97

51030626000000000000 2 CASETAS GOLDEN 0.00 3,147.94 0.00 3,147.94


51030628000000000000 2 AHMSA TOP 0.00 3,553,830.61 0.00 3,553,830.61

51030629000000000000 2 AL SUPER LA ROSITA 0.00 1,225,129.29 3,673.43 1,221,455.86


51030632000000000000 2 I B E D R O L A 0.00 833,974.64 0.00 833,974.64

51030633000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 565,646.44 0.00 565,646.44





51030634000000000000 2 ESTABLO SAN GABRIEL 0.00 677,279.44 0.00 677,279.44

51030635000000000000 2 PERF.CURVA EL JAPONES 0.00 18,035.68 7,608.27 10,427.41


51030637000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 5,448.38 0.00 5,448.38



51030640000000000000 2 PILOTEADORA LA ROSITA 0.00 39,374.29 0.00 39,374.29


51030642000000000000 2 EL SAUCITO PLATAFORMA 0.00 670,317.73 0.00 670,317.73

51030643000000000000 2 AGRONITROGENADOS 0.00 1,443,891.61 0.00 1,443,891.61

51030644000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 2,453.49 0.00 2,453.49

51030645000000000000 2 GRAN PLAZA 0.00 267,385.13 0.00 267,385.13

51040000000000000000 1 COSTO CONTRATISTAS 0.00 24,414,634.98 322,128.63 24,092,506.35

51040420000000000000 2 IBERDROLA 0.00 33,880.00 0.00 33,880.00

51040455000000000000 2 TAKATA (NAVE) 0.00 0.00 70,787.76 -70,787.76

51040460000000000000 2 TAKATA (MONCLOVA) 0.00 4,550.00 0.00 4,550.00


51040584000000000000 2 TAKATA AREA ALMACEN KM.57 0.00 3,500.00 0.00 3,500.00

51040599000000000000 2 GOLDEN DRAGON 0.00 1,438,886.42 236,013.31 1,202,873.11

51040601000000000000 2 CONST.GUMA CCH UJED DURANGO 0.00 17,257.00 0.00 17,257.00

51040604000000000000 2 D E C A S A 0.00 111,859.68 0.00 111,859.68

51040607000000000000 2 LOCALES ABASTOS 0.00 0.00 2,434.08 -2,434.08


51040614000000000000 2 TEC-MILENIO AUDITORIA Y EDIFIC 0.00 16,312.53 0.00 16,312.53

51040615000000000000 2 AL SUPER 5 MAYO 0.00 6,630.00 0.00 6,630.00

51040616000000000000 2 A H M S A 0.00 3,474,290.91 0.00 3,474,290.91

51040617000000000000 2 AL SUPER CENTRO 0.00 83,029.64 0.00 83,029.64



51040620000000000000 2 PLANTA NITROGENO 0.00 2,500.00 0.00 2,500.00

51040621000000000000 2 ALMACEN RESID.PELIGROSOS GOLDE 0.00 313,361.58 0.00 313,361.58

51040623000000000000 2 AL SUPER LA ROSITA 0.00 2,693,066.01 0.00 2,693,066.01

51040625000000000000 2 AHMSA TOP 0.00 603,638.55 0.00 603,638.55



51040628000000000000 2 EMPACADORA RANCHO EL SECRETO 0.00 2,256,831.20 0.00 2,256,831.20

51040629000000000000 2 ESTABLO SAN GABRIEL 0.00 1,401,993.10 10,196.26 1,391,796.84


51040631000000000000 2 NAVE Y OFICINAS GRUAS MOVER 0.00 370,840.29 0.00 370,840.29







51040634000000000000 2 PILOTEADORA LA ROSITA 0.00 9,390.00 0.00 9,390.00

51040635000000000000 2 EL SAUCITO PLATAFORMA 0.00 331,413.46 0.00 331,413.46

51040636000000000000 2 AGRONITROGENADOS 0.00 902,902.09 0.00 902,902.09

51040637000000000000 2 TRITURACION OJINAGA CHIHUAHUA 0.00 3,450.00 0.00 3,450.00

51040638000000000000 2 GRAN PLAZA 0.00 654,158.56 0.00 654,158.56

51050000000000000000 1 GASTOS DE ADMINISTRACION 0.00 7,778,570.09 16,903.17 7,761,666.92

51050001000000000000 2 AGUA 0.00 83,184.05 0.00 83,184.05

51050002000000000000 2 ARTICULOS DE LIMPIEZA 0.00 12,314.80 0.00 12,314.80

51050004000000000000 2 CUOTAS Y SUSCRIPCIONES 0.00 103,374.68 0.00 103,374.68

51050009000000000000 2 DIVERSOS 0.00 113,563.86 0.00 113,563.86

51050010000000000000 2 DONATIVOS 0.00 32,650.00 0.00 32,650.00

51050011000000000000 2 DIESEL Y GASOLINA 0.00 17,551.72 0.00 17,551.72

51050013000000000000 2 GASTOS DE VIAJE 0.00 125,975.06 0.00 125,975.06

51050015000000000000 2 HONORARIOS PROFESIONALES 0.00 525,233.32 2,025.41 523,207.91

51050017000000000000 2 IMPUESTOS Y DERECHOS LOC. 0.00 22,662.00 0.00 22,662.00

51050019000000000000 2 MANTTO.Y REPAR.EDIFICIO 0.00 628,118.31 301.04 627,817.27

51050020000000000000 2 MANTTO.Y REP.MUEB.Y ENSER 0.00 14,974.77 861.20 14,113.57

51050021000000000000 2 NO DEDUCIBLES 0.00 529,840.52 0.00 529,840.52

51050022000000000000 2 PAPELERIA Y ART.DE ESCRIT 0.00 26,297.72 0.00 26,297.72

51050023000000000000 2 SEGUROS Y FIANZAS 0.00 3,183.68 3,952.97 -769.29

51050024000000000000 2 PUBLICIDAD Y PROPAGANDA 0.00 124,565.37 0.00 124,565.37

51050027000000000000 2 TELEFONO 0.00 11,056.76 0.00 11,056.76

51050029000000000000 2 MULTAS 0.00 18,352.00 0.00 18,352.00

51050030000000000000 2 CURSOS DE CAPACITACION 0.00 81,291.00 0.00 81,291.00

51050031000000000000 2 GAS 0.00 15,051.71 0.00 15,051.71

51050033000000000000 2 MANTTO.Y REP.EQ.COMPUTAC. 0.00 34,771.75 9,114.50 25,657.25

51050034000000000000 2 VARIOS 0.00 21,485.12 0.00 21,485.12

51050035000000000000 2 REP.Y MANTTO. EQ.TRANSP. 0.00 109,771.93 280.00 109,491.93

51050037000000000000 2 MENSAJERIA 0.00 14,107.64 0.00 14,107.64

51050040000000000000 2 SEGUROS Y FIANZAS 0.00 50,797.29 0.00 50,797.29

51050044000000000000 2 ENERGIA ELECTRICA 0.00 51,406.65 0.00 51,406.65

51050045000000000000 2 ROPA DE TRABAJO 0.00 25,205.00 0.00 25,205.00

51050046000000000000 2 ATENCION A CLIENTES 0.00 344.82 0.00 344.82

51050049000000000000 2 ROPA DE TRABAJO 0.00 587.00 88.05 498.95

51050053000000000000 2 MANTTO MAQUINARIA Y EQUIPO 0.00 105,104.12 0.00 105,104.12

51050055000000000000 2 FLETES Y ACARREOS 0.00 8,688.46 0.00 8,688.46

51050059000000000000 2 CONSUMO DE HERRAMIENTA 0.00 258.62 0.00 258.62

51050061000000000000 2 PLACAS-TENENCIAS-REFRENDOS 0.00 116,708.00 0.00 116,708.00

51050064000000000000 2 RENTA TELEFONO CELULAR 0.00 133,472.84 0.00 133,472.84

51050065000000000000 2 RENTA 0.00 249,496.55 0.00 249,496.55

51050068000000000000 2 ASESORIA TEC.ADMINISTRATIVA 0.00 1,782,647.81 0.00 1,782,647.81

51050069000000000000 2 IMPUESTOS PREDIAL 0.00 7,487.00 0.00 7,487.00





51050084000000000000 2 G E R E N C I A 0.00 67,518.25 0.00 67,518.25

51050085000000000000 2 SEGURIDAD PRIVADA(VIGILANCIA) 0.00 3,154.99 0.00 3,154.99

51050086000000000000 2 PERDIDA CAMBIARIA 0.00 142,426.02 280.00 142,146.02

51050109000000000000 2 CUSTODIA ARCHIVO 0.00 4,239.40 0.00 4,239.40

51050111000000000000 2 SERV. TECNICOS MANUALES Y OPER 0.00 2,164,279.60 0.00 2,164,279.60

51050113000000000000 2 HONORARIOS PERSONAS FISICAS 0.00 31,987.53 0.00 31,987.53

51050114000000000000 2 COSTO ACTIVO FIJO SINIESTRADO 0.00 124,892.24 0.00 124,892.24

51050115000000000000 2 PROYECTOS 0.00 2,498.29 0.00 2,498.29

51050116000000000000 2 EQ. DE COMPUTO 0.00 35,308.22 0.00 35,308.22

51050117000000000000 2 HERRAMIENTA 0.00 683.62 0.00 683.62

51060000000000000000 1 GASTOS FINANCIEROS 0.00 1,675,589.49 200.00 1,675,389.49

51060001000000000000 2 COMISIONES Y SIT.BANC. 0.00 54,575.40 200.00 54,375.40

51060002000000000000 2 INTERESES S/PRESTAMOS 0.00 1,021,290.13 0.00 1,021,290.13

51060004000000000000 2 PERDIDA CAMBIARIA 0.00 144,471.20 0.00 144,471.20

51060005000000000000 2 CADENAS PRODUCTIVAS 0.00 455,252.76 0.00 455,252.76

51080000000000000000 1 COSTO DE VTA.ACTIVO FIJO 0.00 2,625,025.08 0.00 2,625,025.08

51090000000000000000 1 D E P R E C I A C I O N 0.00 3,648,188.58 0.00 3,648,188.58

51090001000000000000 2 DEP. EQUIPO DE TRANSPORTE 0.00 838,883.77 0.00 838,883.77

51090002000000000000 2 DEP. EQUIPO DE COMPUTO 0.00 201,621.58 0.00 201,621.58

51090003000000000000 2 DEP. HERRAMIENTAS Y ACCESORIOS 0.00 92,655.77 0.00 92,655.77

51090004000000000000 2 DEP. MAQ. Y EQUIPO CONSTRUCCIO 0.00 2,079,335.05 0.00 2,079,335.05

51090005000000000000 2 DEP. MUEBLES Y ENSERES 0.00 87,453.61 0.00 87,453.61

51090006000000000000 2 DEP. EDIFICIO 0.00 348,238.80 0.00 348,238.80

51150000000000000000 1 I.S.R. DEL EJERCICIO 0.00 0.00 0.00 0.00

51190000000000000000 1 PERDIDA OPER FINANC DERIVADAS 0.00 0.00 0.00 0.00

52000000000000000000 1 BONIF.Y DESC. S/VENTAS 0.00 301,883.55 0.00 301,883.55

52010000000000000000 1 INGRESOS POR OBRA 0.00 0.00 130,879,203.25 -130,879,203.25

52020000000000000000 1 INGRESOS POR VENTAS 0.00 0.00 12,221.20 -12,221.20

52030000000000000000 1 OTROS INGRESOS 0.00 0.00 1,015,869.11 -1,015,869.11

52040000000000000000 1 VENTA DE ACTIVO FIJO 0.00 0.00 15,826,937.87 -15,826,937.87

52050000000000000000 1 OTROS INGRESOS - INTERESES 0.00 0.00 379,755.30 -379,755.30





52050001000000000000 2 RENTA DE LOCAL 0.00 0.00 160,000.00 -160,000.00

52050002000000000000 2 INTERESES BANCARIOS 0.00 0.00 2,911.35 -2,911.35

52050007000000000000 2 GANANCIA CAMBIARIA 0.00 0.00 216,843.95 -216,843.95

52070000000000000000 1 OTROS INGRESOS NO IVA 0.00 0.00 143,542.31 -143,542.31

55000000000000000000 1 DIESEL Y GASOLINA DE LA LAGUNA 0.00 0.00 0.00 0.00

60000000000000000000 1 C O N T R A - C U E N T A 0.00 0.00 0.00 0.00

70000000000000000000 1 CUENTA DE UTILIDAD FISCAL NETA 0.00 0.00 0.00 0.00

82000000000000000000 1 D E P R E C I A C I O N 0.00 0.00 0.00 0.00

91000000000000000000 1 IMSS (CUOTA DE CUATRO SEGUROS) 0.00 0.00 0.00 0.00

-0.00 1,204,551,641.00 1,204,551,641.00 -0.00

$1.00

domingo, 22 de mayo de 2011, 08:34:55 p.m.

cat de cuentas alanza 2010

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