INFORMACION SUMINISTRADA POR EL CLIENTE

CODIGO DESCRIPCION S.INICIAL DEBITOS CREDITOS

1 ACTIVO 3,709,195,555.64 2,531,549,290.79 2,241,659,866.36
11 EFECTIVO Y EQUIVALENTES DE EFECTIVO 587,128,667.00 480,722,385.00 476,734,597.00
1105 CAJA 450,000.00 5,583,482.00 5,398,182.00
110505 CAJA GENERAL 0.00 5,583,482.00 5,398,182.00
11050501 CAJA GENERAL 0.00 5,583,482.00 5,398,182.00
0 No Tercero 0.00 5,583,482.00 5,398,182.00
110510 CAJAS MENORES 450,000.00 0.00 0.00
11051001 CAJA MENOR OFICINA 450,000.00 0.00 0.00
0 No Tercero 200,000.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 250,000.00 0.00 0.00
11051002 CAJA MENOR PLANTA 0.00 0.00 0.00
0 No Tercero 15,000.00 0.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -15,000.00 0.00 0.00
1110 BANCOS 46,447,078.00 351,039,277.00 349,006,204.00
111005 MONEDA NACIONAL 46,447,078.00 351,039,277.00 349,006,204.00
11100505 BANCOLOMBIA Cta. Cte. 51181119553 46,447,078.00 351,039,277.00 349,006,204.00
0 No Tercero 46,447,078.00 351,039,277.00 349,006,204.00
11100510 BANCO DE BOGOTA 0.00 0.00 0.00
0 No Tercero 1,846,038.00 0.00 0.00
800131851 SINYETEC S.A.S. 1,283,200.00 0.00 0.00
860002964 BANCO DE BOGOTA -3,129,238.00 0.00 0.00
11100520 BANCOLOMBIA-INDUSTRIAL 0.00 0.00 0.00
0 No Tercero 27,913,023.00 0.00 0.00
890903938 BANCOLOMBIA S.A. -27,913,023.00 0.00 0.00
11100570 BANCO DE OCCIDENTE 0.00 0.00 0.00
0 No Tercero 116,716.00 0.00 0.00
890300279 BANCO DE OCCIDENTE -116,716.00 0.00 0.00
1120 CUENTAS DE AHORRO 540,231,589.00 124,099,626.00 122,330,211.00
112005 BANCOS 540,231,589.00 124,099,626.00 122,330,211.00
11200540 BANCOLOMBIA Cta. Ahorros 51181118893 540,231,589.00 124,099,626.00 122,330,211.00
0 No Tercero 540,231,589.00 124,099,626.00 122,330,211.00
11200550 CUENTA DE AHORROS BANCOLOMBIA 0.00 0.00 0.00
0 No Tercero 1,016,937.00 0.00 0.00
890903938 BANCOLOMBIA S.A. -1,016,937.00 0.00 0.00
12 ACTIVOS FINANCIEROS 174,087,990.00 7,178,895.00 48,000,000.00
1205 ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMI 174,087,990.00 7,178,895.00 48,000,000.00
120520 CEDULAS 110,000,000.00 7,000,000.00 48,000,000.00
12052001 CEDULAS DE CAPITALIZACION COLPATRIA 110,000,000.00 7,000,000.00 48,000,000.00
860002945 AXA COLPATRIA CAPITALIZADORA S.A. 0.00 0.00 0.00
860006359 CAPITALIZADORA BOLIVAR S.A. 110,000,000.00 7,000,000.00 48,000,000.00
120545 DERECHOS FIDUCIARIOS 64,087,990.00 178,895.00 0.00
12054501 FONDO INVERSION BANCOLOMBIA 64,087,990.00 178,895.00 0.00
890903938 BANCOLOMBIA S.A. 64,087,990.00 178,895.00 0.00
13 DEUDORES 1,253,268,019.18 720,893,185.74 765,118,051.19
1305 CLIENTES 1,121,993,923.00 534,078,479.00 587,488,111.04
130505 NACIONALES 839,909,818.00 534,078,479.00 490,844,236.00
13050510 CLIENTES NACIONALES 839,909,818.00 534,078,479.00 490,844,236.00
10070813 LEON CASTAÑO ALCIDES 429,360.00 1,047,141.00 1,476,501.00
10123084 IDARRAGA SALGADO NOLBERTO 893,470.00 773,838.00 0.00
10228967 CASTAÑO HENAO JOSE ORLANDO 4,532,479.00 0.00 2,131,426.00
10248947 VASQUEZ RIOS ORLANDO 0.00 0.00 0.00
1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER -1.00 0.00 0.00
1035916289MADRID HOLGUIN VICTOR ALEXIS 1.00 0.00 0.00
10532868 TORRES YARURO CAMILO 134,759.00 2,516,473.00 514,761.00
10892690 ZAPA DE LA OSSA JORGE EMILIO 3,447,991.00 0.00 2,000,000.00
10934636 OROZCO PEÑA JAMER EDUARDO 2,618,552.00 0.00 1,500,000.00
1094900058BUSTOS MUÑOZ LINA MARCELA 1.00 0.00 0.00
1098603744FLOREZ DIAZ HERIBERTO 819,095.00 0.00 0.00
1112768110SALDARRIAGA RIVAS ANDRES FELIPE 1,110,720.00 545,288.00 1,110,720.00
11170114 ARCILA VASQUEZ MARIO 2,827,889.00 0.00 2,827,889.00
1130625502FUERTES GOMEZ JIMMY MAURICIO 18,238,313.00 6,441,326.00 5,000,000.00
1130662579AGUILAR HENAO IVAN JAVIER 3,898,832.00 0.00 0.00
1144057453HERRERA PERLAZA JULIAN ENRIQUE 1,388,154.00 2,458,080.00 1,141,682.00
12750723 PORTILLA GOMEZ YLDERI FERNANDO 2,815,626.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO 9.00 0.00 0.00
13542992 MUÑOZ GALVAN RUPERTO 1,024,566.00 427,506.00 0.00
13855839 BURGOS ORTEGA PASTOR 2,122,146.00 5,500,151.00 158,385.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 2,884,694.00 0.00
16504601 RIASCOS RIASCOS NELSON 318,064.00 0.00 0.00
16602388 GIRALDO MERA CRISTOBAL 0.00 2,174,147.00 90,858.00
16703666 ALVARADO ZAMBRANO ALVARO ANIBAL 1,360,962.00 0.00 0.00
17631111 CASTRO VARGAS OTONIEL 2,080,286.00 1,441,164.00 2,080,284.00
18370802 FRANCO MONTES JOSE DUVAN 1.00 507,599.00 0.00
18493903 GIRALDO FAJARDO JULIO CESAR 1.00 0.00 0.00
18591306 HURTADO MEJIA ANIBAL 0.00 0.00 0.00
19111491 DAZA JESUS ALFREDO 794,286.00 0.00 0.00
19268825 VILLAMIZAR ARCHILA JORGE HERNANDO 1,599,276.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO 1,292,091.00 0.00 759,771.00
21226651 TIUSO NIÑO MARLENY ISABEL 1,655,384.00 0.00 1,655,384.00
22154301 ARENAS CORREA NUBIA 1,247,156.00 0.00 1,247,156.00
25157266 RAMIREZ LEON OLGA INES -1.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA 1,294,559.00 0.00 0.00
3373014 ARANGO FRANCO HERNANDO EDGAR 0.00 0.00 0.00
3493480 RIVERA TOBON JENARO DE JESUS 0.00 1,199,786.00 0.00
37292622 PEÑARANDA SANCHEZ ELBA MARIA 0.00 981,419.00 0.00
41736285 DIAZ SOTO ROCIO 2,168,269.00 0.00 1,714,562.00
43525922 ARANGO ZAPATA NINFA ESTELLA 0.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA 940,223.00 11,188,800.00 415,526.00
46671573 MATALLANA MORALES SANDRA PATRICIA 0.00 636,781.00 0.00
47438976 CASTRO CARVAJAL ARGELIS 0.00 623,326.00 0.00
51829867 RIVERO FLOR DEL CARMEN 2,261,253.00 0.00 2,261,253.00
52211321 GAMBOA BELTRAN ANA ISABEL 0.00 0.00 0.00
6265792 BETANCOURT MORENO RUBEN DARIO 1.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 2,606,180.00 0.00 0.00
6820058 ACEVEDO ZABALETA LUIS ENRIQUE 725,578.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 18,202,288.00 0.00 3,000,000.00
700211218 BRIZUELA ESPAÑA RUTH FABIOLA 13,736,177.00 0.00 3,300,000.00
70194920 BETANCUR MUNERA BYRON JULIAN -1.00 0.00 0.00
70510314 RUA GONZALEZ EULISES DE JESUS 2,912,335.00 0.00 0.00
70976882 DEL RIO BENAVIDEZ JOSE LIBARDO 2,231,761.00 0.00 2,231,761.00
71082064 RESTREPO MUNERA MARLON ALONSO 11,365,380.00 3,338,876.00 8,150,555.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 1,686,564.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 4,207,616.00 2,503,181.00 2,854,126.00
71742556 DUQUE GARCIA HAROL 487,853.00 2,390,485.00 2,878,337.00
71769165 ALVAREZ OCHOA JUAN CARLOS 6,041,440.00 0.00 77,937.00
71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 1,326,023.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL 831,606.00 2,826,551.00 0.00
71936086 CASTAÑO CARDONA HELDER 0.00 0.00 0.00
7689031 ARDILA ROA DIEGO FERNEY 25,000.00 0.00 25,000.00
79435783 REYES GALINDO MIGUEL ANGEL 0.00 0.00 0.00
79698767 VALDERRAMA IGUAVITA LUIS ALBERTO 727,520.00 0.00 727,520.00
800021013 CENTRO ACEROS S.A.S. 126,562,516.00 191,142,268.00 107,769,058.00
800097956 ANDAMIOS Y ENCOFRADOS S.A.S. 2,094,400.00 0.00 2,094,400.00
800130047 TEMPLAMOS S.A.S. 1,012,390.00 680,261.00 162,064.00
800211158 FRENOSANDER S.A.S. 6,683,361.00 0.00 6,683,361.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. 3,027,150.00 0.00 2,122,667.00
8071545 SANCHEZ AGUDELO FABIO ALONSO 3,468,190.00 4,480,287.00 1,000,000.00
811006485 RODILLOS Y MANGUERAS S.A.S. 782,707.00 0.00 0.00
811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -1.00 0.00 0.00
811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA 1,135,607.00 1,610,176.00 25,159.00
811038064 POWERSEAL S.A.S. 12,156,754.00 5,224,469.00 365,152.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. 379,422.00 0.00 0.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 9,638,758.00 180,236.00
813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 2,481,336.00 52,129.00
817000790 FORSA S.A 313,408,325.00 212,137,445.00 176,704,062.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 3,007,577.00 5,570,642.00 163,278.00
830057186 MUNDIAL DE TORNILLOS S.A. 8,111,160.00 0.00 364,662.00
830104769 MAX TRAILER S.A.S. 844,900.00 0.00 844,900.00
830514882 MULAS Y REMOLQUES S.A.S. 0.00 0.00 0.00
8399007 RESTREPO MEJIA CARLOS ALBERTO 0.00 0.00 0.00
8430194 GIRALDO GIRALDO EDUIN ALONSO 1,728,150.00 0.00 0.00
860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. 21,550,662.00 0.00 452,745.00
89002637 FUERTES PABON CARLOS LENY 6,039,810.00 2,394,657.00 1,262,905.00
890308587 FERRETERIA BARBOSA S.A.S. 19,655,552.00 869,474.00 7,770,257.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 2,733,067.00 3,977,255.00 455,024.00
890901866 BONEM S.A. 0.00 1,569,223.00 70,549.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 0.00 0.00 0.00
890931710 INDUBUJES S.A.S. 13,410,396.00 0.00 13,410,396.00
890943038 ALBERTO OCHOA Y CIA LTDA 891,847.00 0.00 891,847.00
891304133 REBAL LTDA. 3,361,890.00 0.00 52,237.00
891800088 ALMACEN AUTOSERVICIO LTDA 1.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA 0.00 0.00 0.00
900128969 INVERSIONES GARCIA OSORNO S.A. 4,299,207.00 955,691.00 4,298,441.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 3,422,611.00 0.00 71,904.00
900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS 0.00 2,085,285.00 43,809.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 3,441,922.00 1,317,704.00 1,204,552.00
900322606 AUTOPARTES TRES OSOS Y OSOS SAS 1,416,488.00 674,753.00 1,416,488.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS 7,569,188.00 7,329,803.00 283,534.00
900375456 DISTRIMUELLES SAS 4,543,063.00 0.00 72,000.00
900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFI 500,000.00 0.00 500,000.00
900510317 MUELLES Y HERRAJES CALI S.A.S. 648,791.00 621,702.00 577,681.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 1.00 0.00 0.00
900545320 CHANINC INVERSIONES S.A.S. 6,831,136.00 0.00 143,511.00
900634872 TRAICO S.A.S. 4,414,300.00 5,140,800.00 4,420,171.00
900647962 FRENIMUELLES T.C SAS 1,769,129.00 0.00 1,769,128.00
900715755 MUELLES Y FRENOS ROMI SAS 3,185,697.00 0.00 1,781,634.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. 1,130,747.00 0.00 786,061.00
900797944 MUNDIAL DE ESFERAS SAS 1,288,776.00 0.00 1,288,770.00
900828329 FRENOMUELLES Y PARTES SAS 0.00 0.00 0.00
900837579 FRENOS Y AUTOPARTES CENCAR SAS 1,590,600.00 0.00 33,416.00
900950921 AUTOMUELLES DIESEL SAS 4,648,332.00 1,440,761.00 3,475,334.00
901020523 MULTIPESADOS J.E. S.A.S. 1,900,775.00 0.00 30,547.00
901078517 TUTO FRENOS Y MUELLES SAS 1.00 0.00 0.00
901079635 RENOMAX SAS 0.00 698,400.00 0.00
901118514 PARTES Y MANTENIMIENTO PARA VEHICULOS SAS 0.00 0.00 0.00
901126046 CENTRAL DE FRENOS SINCELEJO SAS 1.00 2,972,751.00 62,453.00
901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. 745,419.00 251,720.00 745,419.00
901155582 PARTES INDUMOTRIZ SAS 1,129,748.00 0.00 0.00
901218630 MINEROS ALUVIAL S.A.S. 2,501,442.00 14,763,950.00 2,811,609.00
901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 4,583,401.00 0.00 96,290.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 1,206,912.00 0.00 940,516.00
901271673 GRUPO DDC S.A.S. 48,272.00 100,522.00 48,271.00
901290567 REPRO J.A. S.A.S. 1,068,140.00 0.00 0.00
901319664 INDUSTRIAS AQT S.A.S. 19,904,577.00 0.00 19,904,577.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 9,051,253.00 0.00 8,627,069.00
901369233 HOJAS DE RESORTE LA PLAYA SAS 10,707,475.00 0.00 9,301,101.00
901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS 0.00 493,493.00 0.00
91342626 CABALLERO ADARME ANGELMIRO 2,722,801.00 1,048,281.00 2,722,801.00
91511629 GUEVARA CELIS DIOMEDES 2,008,020.00 0.00 0.00
94299410 RODRIGUEZ CAMACHO ALBEIRO 2,366,445.00 0.00 2,366,445.00
98455464 SALAZAR ALZATE JESUS WALTER 46,067,851.00 0.00 46,067,851.00
98512664 CASTAÑO ZULUAGA OSCAR DUBIAN 724,371.00 0.00 724,371.00
130510 DEL EXTERIOR 282,084,105.00 0.00 96,643,875.04
13051005 CLIENTES DEL EXTRANJERO 282,084,105.00 0.00 96,102,774.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 187,392,001.00 0.00 72,322,082.00
444444055 BANDAS Y MUELLES S.A. 94,692,104.00 0.00 23,780,692.00
13051099 DIFERENCIA EN CAMBIO NO REALIZADA 0.00 0.00 541,101.04
444444008 FABRICA DE RESORTES VANDERBILT S.A. 0.00 0.00 336,958.91
444444055 BANDAS Y MUELLES S.A. 0.00 0.00 204,142.13
1320 CUENTAS POR COBRAR A VINCULADOS ECONOMICOS 0.00 0.00 0.00
132095 otros 0.00 0.00 0.00
13209505 VINCULADOS ECONOMICOS 0.00 0.00 0.00
0 No Tercero 485.00 0.00 0.00
1017260299PATIGNOC TABARES ALEJANDRO -418,887.00 0.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO -212,208.00 0.00 0.00
1020479417MUÑOZ HERRERA SANTIAGO -396,314.00 0.00 0.00
10257789 TOVAR CASTAÑO SILVIO 2,540,047.00 0.00 0.00
1026149448ACEVEDO ACEVEDO NAREN FRANCINI -394,162.00 0.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES -390,935.00 0.00 0.00
1035874104ZAPATA OSPINA DANIEL MATEO -366,083.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -450,744.00 0.00 0.00
1036670575CASAS AGUDELO CARLOS ARTURO -401,921.00 0.00 0.00
1037369524FRANCO PATIÑO YENIFFER CRISTINA -430,646.00 0.00 0.00
1037571619JARAMILLO LARREA JUAN CAMILO -90,200.00 0.00 0.00
1037626590BETANCUR RESTREPO HUGO ALEJANDRO -396,377.00 0.00 0.00
1037661583HENAO CUERVO ANDRES SANTIAGO -395,238.00 0.00 0.00
1085279194ARCINIEGAS ITUYAN MARTHA LILIANA 2,912,027.00 0.00 0.00
10892690 ZAPA DE LA OSSA JORGE EMILIO 463,000.00 0.00 0.00
11170114 ARCILA VASQUEZ MARIO 7,310,000.00 0.00 0.00
1128278555LOPEZ CESPEDES ANDERSON -757,736.00 0.00 0.00
1128282112EUSSE LOAIZA ANDRES FELIPE -5,252,546.00 0.00 0.00
1128419338HENAO HENAO ELIANA PATRICIA 2,725,000.00 0.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -425,123.00 0.00 0.00
1130662579AGUILAR HENAO IVAN JAVIER 1,885,000.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO -453,651.00 0.00 0.00
1152214310CALVO LOPEZ JHON ESTEBAN -404,007.00 0.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO -425,323.00 0.00 0.00
1152692570MORENO AREIZA LEONARDO MASAKI -327,664.00 0.00 0.00
1152700883GUTIERREZ AGUDELO SANTIAGO -522,570.00 0.00 0.00
1152705507RINCON SEPULVEDA JHON MARIO -441,377.00 0.00 0.00
1216728393MARIN ZULUAGA KEVIN SANTIAGO -354,751.00 0.00 0.00
12960828 BURBANO ACOSTA ADER VICENTE 200,000.00 0.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS -424,083.00 0.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA -425,123.00 0.00 0.00
15519078 RESTREPO PARRA JUAN CAMILO -392,511.00 0.00 0.00
16504601 RIASCOS RIASCOS NELSON 8,122,172.00 0.00 0.00
17010409 RODRIGUEZ MUÑOZ FRANCISCO ALIRIO 1,091,538.00 0.00 0.00
17411203 BASTO HERNANDEZ HENRY 6,500,000.00 0.00 0.00
18493903 GIRALDO FAJARDO JULIO CESAR 1,064,831.00 0.00 0.00
18591306 HURTADO MEJIA ANIBAL 6,194,461.00 0.00 0.00
22154301 ARENAS CORREA NUBIA 1,000,000.00 0.00 0.00
32331225 ARANGO DE MEJIA CLARA CECILIA -2,219,894.00 0.00 0.00
32517599 ARANGO BOTERO SILVIA EUGENIA -2,219,894.00 0.00 0.00
3321896 MUÑOZ JOSE DE JESUS -1,120,102.00 0.00 0.00
3454908 MONTOYA SANTAMARIA GABRIEL DARIO 395,834.00 0.00 0.00
3561406 RENDON CASTAÑO HUMBERTO DE JESUS 2,485,490.00 0.00 0.00
37706280 MENDEZ PARRA MARY LUZ 1,333,300.00 0.00 0.00
42869170 ARANGO BOTERO NORA ELENA -2,219,894.00 0.00 0.00
43015771 COSSIO LOPEZ ALICIA DEL SOCORRO -807,500.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH -1,025,564.00 0.00 0.00
43222587 LONDOÑO URIBE VANESSA -273,700.00 0.00 0.00
43525922 ARANGO ZAPATA NINFA ESTELLA 1,000,000.00 0.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -559,554.00 0.00 0.00
43627173 GIL HERNANDEZ MONICA MARIA -1,000,000.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA 49,787,588.00 0.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -415,493.00 0.00 0.00
444444020 INDUSTRIA PERUANA DEL ACERO S.A. -119,707,401.00 0.00 0.00
444444022 BCD SUSPENSION SUPPLY S.A. -17,895,946.00 0.00 0.00
444444055 BANDAS Y MUELLES S.A. 57,849,149.00 0.00 0.00
4532077 ARENAS AGUDELO JORGE ELIECER -28,000.00 0.00 0.00
46671573 MATALLANA MORALES SANDRA PATRICIA 1,105,815.00 0.00 0.00
63318317 PARADA SUAREZ DEYANIRA 3,200,000.00 0.00 0.00
6787178 ZAPATA ZAPATA RICARDO DE JESUS -1,665,166.00 0.00 0.00
70052633 ARANGO BOTERO CARLOS HUMBERTO -2,219,894.00 0.00 0.00
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98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 111,742.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 901,680.00 0.00
1380 DEUDORES VARIOS 1,108,530.00 1,574,192.00 1,616,194.00
138095 OTROS DEUDORES 1,108,530.00 1,574,192.00 1,616,194.00
13809506 CXC ARL 640,368.00 667,129.00 270,229.00
1E+09 CARMONA PEREZ SANTIAGO ANDRES 0.00 0.00 0.00
1017134242CHICA LEZCANO JULIO CESAR 0.00 0.00 0.00
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1102849484NUÑEZ GARCIA DARWIN MOISES 58,520.00 0.00 58,520.00
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1152211049DIAZ ARBOLEDA JUAN CARLOS 0.00 0.00 0.00
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1152214310CALVO LOPEZ JHON ESTEBAN 0.00 0.00 0.00
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1152454167PELAEZ CANO JOAN SEBASTIAN 0.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 0.00 0.00 0.00
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1216728393MARIN ZULUAGA KEVIN SANTIAGO 0.00 0.00 0.00
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6787178 ZAPATA ZAPATA RICARDO DE JESUS 0.00 0.00 0.00
70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 0.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 97,102.00 0.00 97,102.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 61,446.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 370,139.00 605,683.00 0.00
890931710 INDUBUJES S.A.S. 0.00 0.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 0.00 0.00 0.00
98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00 0.00
98576557 GARCIA TORRES SANTIAGO 0.00 0.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 114,607.00 0.00 114,607.00
13809507 CXC E.P.S. 468,162.00 907,063.00 1,345,965.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 0.00 29,260.00 0.00
1000638526ZAPATA CALLE MIGUEL ANGEL 0.00 0.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 0.00 0.00 0.00
1017260299PATIGNOC TABARES ALEJANDRO 0.00 0.00 0.00
1020454174PEREZ QUINTANA JOHN ESNEIDER 0.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 0.00 29,260.00 29,260.00
1026152873MARIN BARBARAN SERGIO ANDRES 0.00 0.00 0.00
1035872222DIEZ NARANJO JUAN JOSE 0.00 0.00 0.00
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1037626590BETANCUR RESTREPO HUGO ALEJANDRO 0.00 0.00 0.00
1040758131PINEDA ROA LIZETH YANETH 58,520.00 0.00 58,520.00
1152211341ROJAS ATEHORTUA MATEO 351,122.00 848,543.00 1,199,665.00
1152221109FLOREZ GALLEGO CHRISTIAN 0.00 0.00 0.00
1152692570MORENO AREIZA LEONARDO MASAKI 0.00 0.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 0.00 0.00
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70853098 ECHEVERRY JOSE ANCIZAR 58,520.00 0.00 58,520.00
71215412 CARDONA GIRALDO ALEXANDER 0.00 0.00 0.00
71386564 PIEDRAHITA CAÑAS JOVANNY ANDRES 0.00 0.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 0.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 0.00 0.00 0.00
79239584 RODRIGUEZ RUBEN DARIO 0.00 0.00 0.00
890931710 INDUBUJES S.A.S. 0.00 0.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 0.00 0.00 0.00
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811030946 ANDINA DE MATERIALES INDUSTRIALES SAS 0.00 0.00 0.00
890931710 INDUBUJES S.A.S. 0.00 0.00 0.00
1399 PROVISIONES -5,816,662.00 5,816,662.00 0.00
139905 CLIENTES -5,816,662.00 5,816,662.00 0.00
13990510 PROVISION CARTERA NACIONAL -5,816,662.00 5,816,662.00 0.00
11170114 ARCILA VASQUEZ MARIO -2,827,889.00 2,827,889.00 0.00
51829867 RIVERO FLOR DEL CARMEN -2,261,253.00 2,261,253.00 0.00
79698767 VALDERRAMA IGUAVITA LUIS ALBERTO -727,520.00 727,520.00 0.00
14 INVENTARIOS 723,978,942.46 1,228,296,266.05 915,761,508.17
1405 MATERIAS PRIMAS 220,654,187.94 189,525,728.14 162,182,758.00
140505 MATERIA PRIMA NACIONAL 220,654,187.94 189,525,728.14 162,182,758.00
14050505 MATERIAS PRIMAS ACEROS 1,122,928,496.45 175,105,025.00 149,350.00
0 No Tercero 142,633,728.45 0.00 0.00
800021013 CENTRO ACEROS S.A.S. 672,929,496.00 135,556,419.00 0.00
890301927 COLCADENAS LIMITADA 4,656,000.00 1,164,000.00 0.00
890904459 ACEROS MAPA S.A. 41,430,401.00 706,860.00 0.00
890913555 FERROINDUSTRIAL S.A. 11,421,939.00 3,936,338.00 0.00
890918272 ACEROS INDUSTRIALES S.A. 213,446,341.00 24,951,042.00 149,350.00
890936354 FERROCORTES G.M. Y CIA SOCIEDAD POR ACCIONES SIMPL 3,245,473.00 0.00 0.00
900061096 FERRACEROS S.A.S. 33,165,118.00 8,790,366.00 0.00
14050507 DEVOLUCION COMPRAS MATERIAS PRIMAS ACEROS -1,853,584.00 0.00 0.00
890913555 FERROINDUSTRIAL S.A. -12,784.00 0.00 0.00
890918272 ACEROS INDUSTRIALES S.A. -1,840,800.00 0.00 0.00
14050509 CONSUMO DE MATERIA PRIMA -1,113,551,147.51 282,411.14 162,033,408.00
0 No Tercero -1,113,551,147.51 282,411.14 162,033,408.00
14050510 MATERIAS PRIMAS FUNDICION 216,577,830.00 14,138,292.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 195,515,610.00 14,138,292.00 0.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS 21,062,220.00 0.00 0.00
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890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -3,563,868.00 0.00 0.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -1,675,901.00 0.00 0.00
14050512 IMPORTACIONES DE MATERIAS PRIMAS 1,792,362.00 0.00 0.00
444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 1,792,362.00 0.00 0.00
1410 PRODUCTOS EN PROCESO 96,860,753.69 393,433,148.58 337,511,276.15
141005 PRODUCTO EN PROCESO 96,860,753.69 393,433,148.58 337,511,276.15
14100501 INVENTARIO EN PRODUCTO EN PROCESO 2,552,032,881.48 387,092,454.58 0.00
0 No Tercero 342,219,871.45 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 2,209,813,010.03 387,092,454.58 0.00
14100509 TRASLADO PROD. TERMINADO -2,455,172,127.79 6,340,694.00 337,511,276.15
0 No Tercero -2,455,172,127.79 6,340,694.00 337,511,276.15
1430 PRODUCTOS TERMINADOS 233,437,329.54 379,159,139.15 371,912,262.30
143005 PRODUCTOS MANUFACTURADOS 233,437,329.54 379,159,139.15 371,912,262.30
14300510 PRODUCTO MANUFACTURADO 151,712,037.54 337,511,276.15 371,912,262.30
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10070813 LEON CASTAÑO ALCIDES -1,115,767.00 0.00 0.00
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1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER -1,780,856.00 0.00 0.00
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18591306 HURTADO MEJIA ANIBAL -494,390.00 0.00 0.00
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19268825 VILLAMIZAR ARCHILA JORGE HERNANDO -1,749,748.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO -1,926,248.00 0.00 0.00
21226651 TIUSO NIÑO MARLENY ISABEL -822,246.00 0.00 0.00
22154301 ARENAS CORREA NUBIA -805,801.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA -187,150.00 0.00 0.00
3493480 RIVERA TOBON JENARO DE JESUS -2,694,457.00 0.00 631,956.00
37292622 PEÑARANDA SANCHEZ ELBA MARIA -3,967,579.00 0.00 533,322.00
41736285 DIAZ SOTO ROCIO -7,543,265.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA 0.00 0.00 1,348,444.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. -246,885,223.00 0.00 0.00
444444055 BANDAS Y MUELLES S.A. -51,960,203.00 0.00 0.00
444444061 MUELLES DOMINICANOS, S.R.L. -24,928,337.00 0.00 0.00
444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 113,406,156.00 0.00 0.00
46671573 MATALLANA MORALES SANDRA PATRICIA -1,001,537.00 0.00 364,731.00
47438976 CASTRO CARVAJAL ARGELIS -506,807.00 0.00 350,518.00
6265792 BETANCOURT MORENO RUBEN DARIO -627,830.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA -1,361,737.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -1,909,774.00 0.00 0.00
700211218 BRIZUELA ESPAÑA RUTH FABIOLA -17,645,542.00 0.00 0.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL 2,732,560.00 0.00 0.00
70510314 RUA GONZALEZ EULISES DE JESUS -1,581,711.00 0.00 0.00
70950867 MONSALVE MONTOYA JOSE OBED -475,222.00 0.00 0.00
70953881 RAMIREZ SALAZAR WILLIAM ALBERTO -531,018.00 0.00 0.00
70976882 DEL RIO BENAVIDEZ JOSE LIBARDO -2,128,699.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO -26,347,753.00 0.00 1,341,699.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -261,215.00 0.00 0.00
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71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -3,956,977.00 0.00 278,676.00
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71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -1,375,929.00 0.00 0.00
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800097956 ANDAMIOS Y ENCOFRADOS S.A.S. -32,678,722.00 0.00 0.00
800112440 TORNILLOS Y PARTES PLAZA S.A. 598,000.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -3,083,726.00 0.00 337,200.00
800211158 FRENOSANDER S.A.S. -7,638,629.00 0.00 0.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. -1,827,556.00 0.00 0.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -4,250,000.00 0.00 0.00
8071545 SANCHEZ AGUDELO FABIO ALONSO -2,693,437.00 0.00 156,558.00
811010874 MUELLES J.J. S.A.S. -1,227,955.00 0.00 0.00
811026990 SERVIMETALES FREY SAS -2,614,500.00 0.00 0.00
811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -457,434.00 0.00 0.00
811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA -1,235,101.00 0.00 759,004.00
811038064 POWERSEAL S.A.S. -48,437,208.00 0.00 2,187,750.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. -6,250,364.00 0.00 0.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00 3,189,882.00
813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 0.00 1,621,812.00
817000790 FORSA S.A -496,536,930.00 0.00 166,519,698.00
830008309 COLOMBIANA DE MUELLES COLMUELLES SAS -218,630.00 0.00 0.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS -9,797,719.00 0.00 3,485,957.00
830057186 MUNDIAL DE TORNILLOS S.A. -5,017,540.00 0.00 0.00
830104769 MAX TRAILER S.A.S. -15,074,590.00 0.00 0.00
860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. -38,446,227.00 0.00 0.00
89002637 FUERTES PABON CARLOS LENY -10,420,610.00 0.00 1,225,927.00
890301927 COLCADENAS LIMITADA 10,200,000.00 0.00 0.00
890308587 FERRETERIA BARBOSA S.A.S. -45,422,380.00 0.00 688,600.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -17,291,962.00 0.00 2,407,466.00
890900943 COLOMBIANA DE COMERCIO S.A. -2,896,190.00 0.00 0.00
890901866 BONEM S.A. -1,782,344.00 0.00 562,525.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO -1,220,000.00 0.00 0.00
890915261 FUNDICIONES ESPITIA S.A.S. -347,250.00 0.00 0.00
890931710 INDUBUJES S.A.S. -294,315.00 0.00 0.00
890932473 TRATAMIENTOS TERMICOS S.A. -217,664.00 0.00 0.00
890939784 BENJAMIN Y NELSON LONDOÑO Y CIA LTDA -1,326,953.00 0.00 0.00
890943038 ALBERTO OCHOA Y CIA LTDA -398,301.00 0.00 0.00
891304133 REBAL LTDA. -4,879,100.00 0.00 0.00
891800088 ALMACEN AUTOSERVICIO LTDA -827,159.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA -1,074,500.00 0.00 0.00
900128969 INVERSIONES GARCIA OSORNO S.A. -17,510,247.00 0.00 600,976.00
900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. -2,922,500.00 0.00 0.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -954,366.00 0.00 0.00
900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS -3,135,617.00 0.00 471,710.00
900226603 C.P. REPUESTOS S.A.S. -388,900.00 0.00 0.00
900276317 OPERADORA MINERA S.A.S. -7,902,030.00 0.00 0.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -13,768,228.00 0.00 694,856.00
900322606 AUTOPARTES TRES OSOS Y OSOS SAS -1,674,453.00 0.00 298,583.00
900336245 FRENOPARTES DE OCCIDENTE S.A.S. -320,819.00 0.00 0.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS -933,639.00 0.00 78,191.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S -837,724.00 0.00 0.00
900375456 DISTRIMUELLES SAS -6,297,655.00 0.00 0.00
900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFI -2,043,583.00 0.00 0.00
900429398 FERRETERIAS S&J S.A.S. -420,382.00 0.00 0.00
900510317 MUELLES Y HERRAJES CALI S.A.S. -5,335,387.00 0.00 242,348.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -1,273,843.00 0.00 0.00
900545320 CHANINC INVERSIONES S.A.S. -9,759,805.00 0.00 0.00
900621313 ALMACENES ANPA S.A.S. -317,183.00 0.00 0.00
900634872 TRAICO S.A.S. -3,558,256.00 0.00 0.00
900647962 FRENIMUELLES T.C SAS -10,969,962.00 0.00 0.00
900715755 MUELLES Y FRENOS ROMI SAS -2,669,707.00 0.00 0.00
900736176 METALMECANICA MUELLES Y FRENOS SAS -499,029.00 0.00 0.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -1,617,730.00 0.00 0.00
900837579 FRENOS Y AUTOPARTES CENCAR SAS -4,456,803.00 0.00 0.00
900950921 AUTOMUELLES DIESEL SAS -8,455,140.00 0.00 819,550.00
901013115 CASA MUELLES Y FRENOS S.A.S. -2,659,556.00 0.00 0.00
901020523 MULTIPESADOS J.E. S.A.S. -1,364,576.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS -860,424.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 2,398,386,293.22 337,511,276.15 77,686,283.30
901104478 HERCON S.A.S. -5,530,192.00 0.00 0.00
901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. -767,977.00 0.00 123,061.00
901155582 PARTES INDUMOTRIZ SAS -108,407.00 0.00 0.00
901218630 MINEROS ALUVIAL S.A.S. -34,549,047.00 0.00 1,721,574.00
901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -2,830,902.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -2,384,956.00 0.00 0.00
901271673 GRUPO DDC S.A.S. -433,879.00 0.00 52,383.00
901290567 REPRO J.A. S.A.S. -1,092,943.00 0.00 0.00
901319664 INDUSTRIAS AQT S.A.S. -43,267,467.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -2,000,307.00 0.00 0.00
901361108 FORVI SAS -1,300,000.00 0.00 0.00
901369233 HOJAS DE RESORTE LA PLAYA SAS -8,301,223.00 0.00 0.00
901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS -320,695.00 0.00 200,060.00
91342626 CABALLERO ADARME ANGELMIRO -7,106,366.00 0.00 800,500.00
91511629 GUEVARA CELIS DIOMEDES -2,105,490.00 0.00 0.00
9398163 CHAPARRO CARDENAS GERMAN -1,178,883.00 0.00 0.00
94299410 RODRIGUEZ CAMACHO ALBEIRO -1,102,677.00 0.00 0.00
98455464 SALAZAR ALZATE JESUS WALTER -23,461,080.00 0.00 0.00
98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -1,991,182.00 0.00 0.00
14300511 DEVOLUCION ENCOMPRAS -3,200,112.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. -508,564.00 0.00 0.00
890800788 SUMATEC S.A. -935,378.00 0.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -1,756,170.00 0.00 0.00
14300512 PRODUCTO TERMINADO 32,080,557.00 18,258,355.00 0.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL 2,419,720.00 0.00 0.00
800112440 TORNILLOS Y PARTES PLAZA S.A. 2,482,200.00 863,700.00 0.00
811038174 TORNIMARKET LTDA 1,530,000.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. 19,539,137.00 7,394,655.00 0.00
890301927 COLCADENAS LIMITADA 6,000,000.00 10,000,000.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA 109,500.00 0.00 0.00
14300513 DEVOLUCION EN VENTAS 27,018,442.00 1,424,234.00 0.00
10070813 LEON CASTAÑO ALCIDES 675,515.00 0.00 0.00
10123084 IDARRAGA SALGADO NOLBERTO 507,379.00 0.00 0.00
10228967 CASTAÑO HENAO JOSE ORLANDO 1,184,220.00 0.00 0.00
10248947 VASQUEZ RIOS ORLANDO 607,271.00 0.00 0.00
1033771490FARFAN MUÑOZ CARLOS ALFONSO 4,697,415.00 0.00 0.00
1112768110SALDARRIAGA RIVAS ANDRES FELIPE 519,292.00 0.00 0.00
1115731885PEÑA ARENAS MONICA ALICIA 151,224.00 0.00 0.00
1130662579AGUILAR HENAO IVAN JAVIER 481,136.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO 551,572.00 0.00 0.00
15489745 SEGURO SEGURO JULIO CESAR 248,203.00 0.00 0.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,029,051.00 0.00 0.00
16602388 GIRALDO MERA CRISTOBAL 170,977.00 61,000.00 0.00
17631111 CASTRO VARGAS OTONIEL 23,007.00 0.00 0.00
18370802 FRANCO MONTES JOSE DUVAN 293,839.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO 82,170.00 0.00 0.00
41736285 DIAZ SOTO ROCIO 713,389.00 0.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 53,901.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 52,364.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO 852,219.00 508,006.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 432,731.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. 758,214.00 0.00 0.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. 40,950.00 0.00 0.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 57,800.00 0.00 0.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. 436,945.00 0.00 0.00
817000790 FORSA S.A 940,500.00 855,228.00 0.00
830104769 MAX TRAILER S.A.S. 3,254,139.00 0.00 0.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 610,000.00 0.00 0.00
900128969 INVERSIONES GARCIA OSORNO S.A. 124,997.00 0.00 0.00
900276317 OPERADORA MINERA S.A.S. 2,033,378.00 0.00 0.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 235,332.00 0.00 0.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S 265,802.00 0.00 0.00
900510317 MUELLES Y HERRAJES CALI S.A.S. 259,200.00 0.00 0.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 109,540.00 0.00 0.00
900545320 CHANINC INVERSIONES S.A.S. 1,531,205.00 0.00 0.00
900634872 TRAICO S.A.S. 1,542,972.00 0.00 0.00
900837579 FRENOS Y AUTOPARTES CENCAR SAS 8,585.00 0.00 0.00
900950921 AUTOMUELLES DIESEL SAS 94,100.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS 197,758.00 0.00 0.00
901218630 MINEROS ALUVIAL S.A.S. 1,190,150.00 0.00 0.00
14300514 ARANCEL 427,000.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 94,000.00 0.00 0.00
890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 333,000.00 0.00 0.00
14300515 FLETES 12,866,537.00 16,865,795.00 0.00
2493811 RODRIGUEZ ARISTOBULO 0.00 800,000.00 0.00
800084048 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE B 0.00 9,045,233.00 0.00
800215775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S 0.00 241,144.00 0.00
830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA 8,000,000.00 0.00 0.00
890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 1,606,336.00 1,156,449.00 0.00
900043088 MAREX CARGO S.A. 3,260,201.00 5,622,969.00 0.00
14300517 OTROS COSTOS IMPORTACION 10,908,605.00 5,099,479.00 0.00
2493811 RODRIGUEZ ARISTOBULO 200,000.00 0.00 0.00
800084048 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE B 0.00 2,545,984.00 0.00
800215775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S 445,978.00 32,095.00 0.00
837000003 AGENCIA DE ADUANAS ASOCOMEX LTDA NIVEL 3 716,129.00 679,144.00 0.00
890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 5,586,646.00 1,842,256.00 0.00
900043088 MAREX CARGO S.A. 3,959,852.00 0.00 0.00
14300518 FLETES TERRESTRES IMPORTACIONES 1,624,263.00 0.00 0.00
890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 1,254,950.00 0.00 0.00
900043088 MAREX CARGO S.A. 369,313.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 167,759,184.33 260,388,086.18 41,201,098.00
143505 MERCANCIAS NACIONALES 167,759,184.33 260,388,086.18 41,201,098.00
14350505 PRODUCTOS TERMINADOS 212,106,709.48 7,152,324.00 9,483,680.00
0 No Tercero 199,708,236.48 0.00 0.00
10228967 CASTAÑO HENAO JOSE ORLANDO -3,717,580.00 0.00 0.00
1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER -293,684.00 0.00 0.00
10892690 ZAPA DE LA OSSA JORGE EMILIO -320,166.00 0.00 0.00
1094900058BUSTOS MUÑOZ LINA MARCELA -206,877.00 0.00 0.00
17631111 CASTRO VARGAS OTONIEL -2,297.00 0.00 0.00
18370802 FRANCO MONTES JOSE DUVAN -483,634.00 0.00 0.00
18591306 HURTADO MEJIA ANIBAL -36,092.00 0.00 0.00
19111491 DAZA JESUS ALFREDO 971,020.00 0.00 0.00
22154301 ARENAS CORREA NUBIA -2,763,899.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA -452,200.00 0.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. -115,094.00 0.00 0.00
444444055 BANDAS Y MUELLES S.A. -5,585,598.00 0.00 0.00
444444061 MUELLES DOMINICANOS, S.R.L. -9,155,622.00 0.00 0.00
444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 0.00 6,880,536.00 0.00
46671573 MATALLANA MORALES SANDRA PATRICIA -127,245.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -2,373,252.00 0.00 0.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL 3,809,616.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO 15,635,730.00 254,800.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -155,728.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL -522,987.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. -75,084.00 0.00 9,483,680.00
800112440 TORNILLOS Y PARTES PLAZA S.A. 2,282,000.00 0.00 0.00
800173805 IMPORTADORA ROTAMOS S.A. 6,580,000.00 0.00 0.00
811038174 TORNIMARKET LTDA 2,697,600.00 0.00 0.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. -1,240,000.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. 53,838,518.00 16,988.00 0.00
830104769 MAX TRAILER S.A.S. -780,000.00 0.00 0.00
860517948 NAVCAR S.A.S. 18,205,800.00 0.00 0.00
890301927 COLCADENAS LIMITADA 22,440,000.00 0.00 0.00
890800788 SUMATEC S.A. 8,385,861.00 0.00 0.00
891800088 ALMACEN AUTOSERVICIO LTDA -254,489.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA 435,963.00 0.00 0.00
900207547 GIREMOS LTDA. 4,059,200.00 0.00 0.00
900226603 C.P. REPUESTOS S.A.S. -205,380.00 0.00 0.00
900322606 AUTOPARTES TRES OSOS Y OSOS SAS -3,050,455.00 0.00 0.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS -518,107.00 0.00 0.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S -186,000.00 0.00 0.00
900592297 ACCESORIOS Y HERRAJES LA 50 SAS 1,974,800.00 0.00 0.00
900634872 TRAICO S.A.S. -178,810.00 0.00 0.00
900715755 MUELLES Y FRENOS ROMI SAS -192,489.00 0.00 0.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -99,489.00 0.00 0.00
900797944 MUNDIAL DE ESFERAS SAS -4,443,290.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS -543,046.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -78,910,817.00 0.00 0.00
901155582 PARTES INDUMOTRIZ SAS -551,900.00 0.00 0.00
901271673 GRUPO DDC S.A.S. -8,189.00 0.00 0.00
901290567 REPRO J.A. S.A.S. -424,683.00 0.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -10,943,452.00 0.00 0.00
14350507 DEVOLUCION EN COMPRAS -2,230,716.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. -1,611,516.00 0.00 0.00
890800788 SUMATEC S.A. -619,200.00 0.00 0.00
14350509 HOJAS DE RESORTE -42,116,809.15 253,235,762.18 31,717,418.00
10070813 LEON CASTAÑO ALCIDES -435,560.00 0.00 481,335.00
1017217022RAMIREZ LOAIZA BRAYAN STIVEN -2,469,648.00 0.00 0.00
10248947 VASQUEZ RIOS ORLANDO -503,632.00 0.00 0.00
10257789 TOVAR CASTAÑO SILVIO -3,799,766.00 0.00 0.00
1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER -612,413.00 0.00 0.00
10532868 TORRES YARURO CAMILO -1,905,160.00 0.00 1,488,391.00
10892690 ZAPA DE LA OSSA JORGE EMILIO -3,078,917.00 0.00 0.00
10934636 OROZCO PEÑA JAMER EDUARDO -2,313,280.00 0.00 0.00
1130625502FUERTES GOMEZ JIMMY MAURICIO -28,963,294.00 0.00 3,038,755.00
1130662579AGUILAR HENAO IVAN JAVIER -1,675,697.00 0.00 0.00
12750723 PORTILLA GOMEZ YLDERI FERNANDO -9,886,289.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO -21,561,234.00 0.00 0.00
13855839 BURGOS ORTEGA PASTOR -2,533,021.00 0.00 2,935,042.00
13921185 FLOREZ GARCIA HERIBERTO -6,097,944.00 0.00 0.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 0.00 1,698,125.00
16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -985,064.00 0.00 0.00
18370802 FRANCO MONTES JOSE DUVAN -500,336.00 0.00 241,138.00
22154301 ARENAS CORREA NUBIA -700,475.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA -452,507.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA -4,433,509.00 0.00 3,680,711.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 157,237,290.00 80,772,087.00 0.00
444444020 INDUSTRIA PERUANA DEL ACERO S.A. 0.00 145,678,158.00 0.00
6265792 BETANCOURT MORENO RUBEN DARIO -410,015.00 0.00 0.00
6820058 ACEVEDO ZABALETA LUIS ENRIQUE -1,138,545.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -7,035,411.00 0.00 0.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -2,075,395.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -2,732,352.00 0.00 1,466,380.00
71742556 DUQUE GARCIA HAROL -9,606,679.00 0.00 1,423,361.00
71769165 ALVAREZ OCHOA JUAN CARLOS -3,085,135.00 0.00 0.00
71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -117,605.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL -1,582,329.00 0.00 1,303,715.00
8071545 SANCHEZ AGUDELO FABIO ALONSO -2,340,499.00 0.00 1,938,493.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00 1,446,071.00
8430194 GIRALDO GIRALDO EDUIN ALONSO -1,942,687.00 0.00 0.00
890931710 INDUBUJES S.A.S. -10,810,000.00 0.00 0.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -811,947.00 0.00 0.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS -8,203,161.00 0.00 3,635,147.00
900634872 TRAICO S.A.S. -10,048,797.00 0.00 5,354,461.00
900647962 FRENIMUELLES T.C SAS -4,093,776.00 0.00 0.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -153,420.00 0.00 0.00
900810426 RODAMUELLES Y FRENOS DEL VALLE SAS -2,905,431.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 2,228,416.85 26,785,517.18 0.00
901126046 CENTRAL DE FRENOS SINCELEJO SAS -3,560,432.00 0.00 1,586,293.00
901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -2,713,881.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -2,992,659.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -14,223,822.00 0.00 0.00
901369233 HOJAS DE RESORTE LA PLAYA SAS -10,981,817.00 0.00 0.00
91511629 GUEVARA CELIS DIOMEDES -1,072,138.00 0.00 0.00
94299410 RODRIGUEZ CAMACHO ALBEIRO -4,036,837.00 0.00 0.00
1460 ENVASES Y EMPAQUES 5,350,115.06 5,790,164.00 2,746,347.72
146005 MATERIAL DE EMPAQUE 5,350,115.06 5,790,164.00 2,746,347.72
14600505 MATERIAL DE EMPAQUE 5,350,115.06 5,790,164.00 2,746,347.72
32524668 HERNANDEZ GALLEGO LUZ MARINA 2,880,777.00 1,813,040.00 0.00
800186264 DISTRIBUIDORA SURTIR S.A.S. 739,500.00 0.00 0.00
811027265 DIVIPACK LTDA 12,213,550.00 2,721,620.00 0.00
830511324 SERVIMPREX S.A.S. 1,831,545.00 847,054.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 2,785.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -15,054,796.94 0.00 2,746,347.72
901147399 ESTIBAS Y CAJONES ESPECIALES SAS 2,711,545.00 408,450.00 0.00
98524415 PANIAGUA OSPINA JUAN FERNANDO 25,210.00 0.00 0.00
1499 PROVISIONES -82,628.10 0.00 207,766.00
149905 PARA OBSOLESCENCIA -82,628.10 0.00 207,766.00
14990505 VNR INVENTARIOS -82,628.10 0.00 207,766.00
0 No Tercero -82,628.10 0.00 207,766.00
15 PROPIEDADES PLANTA Y EQUIPO 964,232,463.00 89,251,823.00 32,350,619.00
1520 MAQUINARIA Y EQUIPO 1,337,063,738.01 83,140,703.00 18,333,344.00
152005 MAQUINARIA 1,210,119,332.00 83,140,703.00 18,333,344.00
15200510 MAQUINARIA PLANTA 1,201,923,183.00 83,140,703.00 18,333,344.00
0 No Tercero 1,201,923,183.00 83,140,703.00 18,333,344.00
15200595 IVA EN MAQUINARIA Y EQUIPO 8,196,149.00 0.00 0.00
0 No Tercero 8,196,149.00 0.00 0.00
152010 EQUIPO 126,944,406.01 0.00 0.00
15201005 EQUIPO DE TRABAJO PLANTA 126,944,406.01 0.00 0.00
890931710 INDUBUJES S.A.S. 123,500,006.01 0.00 0.00
900655537 INDUSTRIAS UBERRIMO S.A.S. 3,444,400.00 0.00 0.00
1524 EQUIPO DE OFICINA 6,835,578.00 0.00 0.00
152405 MUEBLES Y ENSERES 6,835,578.00 0.00 0.00
15240510 MUEBLES 3,693,913.00 0.00 0.00
890931710 INDUBUJES S.A.S. 2,528,427.00 0.00 0.00
890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS ME 1,165,486.00 0.00 0.00
15240520 AIRE ACONDICIONADO 3,141,665.00 0.00 0.00
800224811 OTTO GUGGENBERGER F. Y CIA LTDA 2,261,000.00 0.00 0.00
890931710 INDUBUJES S.A.S. 880,665.00 0.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 38,975,373.00 0.00 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 33,866,879.00 0.00 0.00
15280505 EQUIPO DE COMPUTO 32,762,311.00 0.00 0.00
1017195122GONZALEZ ESPINOSA DAVID STEVEN 579,000.00 0.00 0.00
71360942 PARRA GARCIA ANDRES FELIPE 2,710,000.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 6,980,750.00 0.00 0.00
890900943 COLOMBIANA DE COMERCIO S.A. 10,030,238.00 0.00 0.00
890931710 INDUBUJES S.A.S. 11,202,323.00 0.00 0.00
900443000 NOVATECHNO DE COLOMBIA SAS 1,260,000.00 0.00 0.00
15280510 VIDEO BEEN 220,205.00 0.00 0.00
890931710 INDUBUJES S.A.S. 220,205.00 0.00 0.00
15280595 IVA EN EQUIPO DE COMPUTO 884,363.00 0.00 0.00
890900943 COLOMBIANA DE COMERCIO S.A. 884,363.00 0.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES 4,712,494.00 0.00 0.00
15281005 PLANTA TELEFONICA 1,906,723.00 0.00 0.00
444444072 AMAZON.COM 276,723.00 0.00 0.00
71577154 MUNERA RENDON OSCAR JULIAN 1,630,000.00 0.00 0.00
15281010 CAMARAS DE MONITOREO 2,415,700.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 2,415,700.00 0.00 0.00
15281095 IVA EN EQUIPO DE COMUNICACIONES 390,071.00 0.00 0.00
0 No Tercero 390,071.00 0.00 0.00
152899 AJUSTES POR INFLACION 396,000.00 0.00 0.00
15289904 PLANTA TELEFONICA 396,000.00 0.00 0.00
71577154 MUNERA RENDON OSCAR JULIAN 396,000.00 0.00 0.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 8,800,000.00 0.00 0.00
154005 AUTOS, CAMIONETAS Y CAMPEROS 8,800,000.00 0.00 0.00
15400505 CAMIONETA 8,800,000.00 0.00 0.00
890931710 INDUBUJES S.A.S. 8,800,000.00 0.00 0.00
1592 DEPRECIACION ACUMULADA -427,442,226.01 6,111,120.00 14,017,275.00
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900655537 INDUSTRIAS UBERRIMO S.A.S. -967,967.00 967,967.00 25,585,578.00
900779357 QUIMICOS ERCO SAS 2.00 0.00 0.00
900783348 OXIRECARGAS SAS -1,194,547.00 682,598.00 341,299.00
900964418 PARATODO.YA SAS 0.00 0.00 0.00
901040019 EQUIPOS NBJ S.A.S. 0.00 287,089.00 551,381.00
901042778 METAL SOLUTIONS FOUNDRY S.A.S. 2.00 0.00 0.00
901147399 ESTIBAS Y CAJONES ESPECIALES SAS -1,215,139.00 1,215,139.00 486,056.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS 0.00 0.00 0.00
901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS 0.00 0.00 542,531.00
901340988 CAJAS FUERTES SUPER SAS 0.00 1,554,140.00 1,554,140.00
901381276 MECANIZADOS SANTIANA SAS 0.00 1,645,038.00 1,645,038.00
98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00 0.00
98496673 PEREZ ZAPATA CARLOS MARIO 0.00 198,000.00 198,000.00
98524415 PANIAGUA OSPINA JUAN FERNANDO -179,998.00 180,001.00 135,001.00
98579068 PELAEZ CARDENAS JUAN CARLOS 0.00 0.00 0.00
98618189 URREGO USUGA JUAN DE JESUS -520,000.00 0.00 1,825,000.00
22050599 DIFERNECIA EN CAMBIO NO REALIZADA 0.00 8,695,808.86 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 0.00 1,135,443.97 0.00
444444020 INDUSTRIA PERUANA DEL ACERO S.A. 0.00 7,560,364.89 0.00
220595 OTROS -13,681,631.00 109,416,272.00 127,641,713.00
22059505 OTRAS ACREENCIAS -13,681,631.00 109,416,272.00 127,641,713.00
1017127606ROJAS ARENAS MAIREN ZULIANY 0.00 50,000.00 50,000.00
21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 74,000.00 74,000.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 0.00 0.00 434,622.00
70500183 CARVAJAL GALLEGO ANDRES ELIAS 0.00 0.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 0.00 0.00 0.00
800153993 COMUNICACION CELULAR S.A. COMCEL S.A. -408,176.00 408,176.00 400,171.00
811002692 PLASTICOS COLOMBIA LTDA 0.00 19,635.00 19,635.00
811028624 SUPERMERCADO BOOM S.A. 0.00 72,749.00 72,749.00
811039154 E- SYSTEMS S.A.S 0.00 0.00 702,471.00
830065157 LEADERSEARCH S.A.S. 0.00 772,310.00 772,310.00
830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA 0.00 0.00 247,500.00
860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFI -2,984,520.00 2,984,520.00 0.00
860502609 DHL EXPRESS COLOMBIA LTDA. 0.00 622,317.00 622,317.00
890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA 0.00 79,482.00 79,482.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 0.00 0.00 2,613,375.00
890904478 COOPERATIVA COLANTA 0.00 2,240,976.00 2,240,976.00
890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 -81,305.00 81,305.00 16,678,274.00
890931710 INDUBUJES S.A.S. -7,406,442.00 18,456,063.00 11,049,621.00
891408584 FRISBY S.A. 0.00 795,000.00 795,000.00
900043088 MAREX CARGO S.A. -2,801,188.00 2,801,188.00 5,716,409.00
900155107 CENCOSUD COLOMBIA S.A. 0.00 2,288,650.00 2,288,650.00
900317439 COOL SYSTEMS S.A.S. 0.00 110,001.00 110,001.00
900357112 CASA Y COCINA SAS 0.00 2,299,050.00 2,299,050.00
900533084 COMERCIALIZADORA AEROMAQUINADOS S.A.S. 0.00 0.00 0.00
900728346 EMAX DE COLOMBIA S.A.S. 0.00 5,114,250.00 10,228,500.00
900814256 AZ SERVICIOS Y MAQUINARIA SAS 0.00 25,003,000.00 25,003,000.00
900943243 SURAMERICA COMERCIAL SAS 0.00 42,050.00 42,050.00
98455464 SALAZAR ALZATE JESUS WALTER 0.00 45,101,550.00 45,101,550.00
23 CUENTAS POR PAGAR -37,941,052.89 46,283,598.42 73,847,353.39
2335 COSTOS Y GASTOS POR PAGAR -2,683,428.00 10,908,174.00 11,980,704.00
233525 HONORARIOS -2,683,428.00 10,908,174.00 11,980,704.00
23352505 HONORARIOS POR PAGAR -2,683,428.00 10,908,174.00 11,980,704.00
43627173 GIL HERNANDEZ MONICA MARIA 0.00 650,000.00 650,000.00
70066881 CORREA RESTREPO JUAN FERNANDO 0.00 1,685,400.00 1,685,400.00
811008792 GERENCIA Y CONTROL S.A.S. -2,126,133.00 2,126,133.00 2,126,133.00
830039283 BUSINESS PARTNER CONSULTING LTDA 0.00 4,521,450.00 4,521,450.00
900274325 HIJOS A. MORENO SAS 0.00 295,366.00 295,366.00
900709283 TR3SDETR3S CONSULTING SAS 0.00 1,072,530.00 2,145,060.00
901060267 Q&S CONSULTORIA SAS -557,295.00 557,295.00 557,295.00
2365 RETENCION EN LA FUENTE -5,014,255.89 5,025,055.42 11,135,580.39
236505 SALARIOS Y PAGOS LABORALES -482,000.00 482,000.00 595,000.00
23650505 LABORALES -5,163,000.00 0.00 595,000.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -5,163,000.00 0.00 595,000.00
23650599 CANCELACION RETE FTE 4,681,000.00 482,000.00 0.00
0 No Tercero -10,267,000.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 20,406,000.00 482,000.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -5,458,000.00 0.00 0.00
236515 HONORARIOS -784,619.00 784,619.00 1,009,019.00
23651505 HONORARIOS PROFESIONALES 10% -290,700.00 0.00 0.00
39175386 ARROYAVE ALVAREZ LUZ MARY -24,000.00 0.00 0.00
71742604 VELASQUEZ PARRA JULIO CESAR -266,700.00 0.00 0.00
23651510 HONORARIOS PROFESIONALES 11 % -6,601,287.00 0.00 1,009,019.00
811008792 GERENCIA Y CONTROL S.A.S. -2,409,000.00 0.00 222,420.00
811039154 E- SYSTEMS S.A.S -36,300.00 0.00 0.00
830039283 BUSINESS PARTNER CONSULTING LTDA -2,365,000.00 0.00 473,000.00
890927757 BIOLOGISTICA S.A.S. -349,558.00 0.00 0.00
900274325 HIJOS A. MORENO SAS -339,889.00 0.00 30,899.00
900422000 ALYSO ALTURAS Y SALUD OCUPACIONAL S.A.S. -17,380.00 0.00 0.00
900709283 TR3SDETR3S CONSULTING SAS 0.00 0.00 224,400.00
900963520 LABORATORIO ECOQUIMSA SAS -159,500.00 0.00 0.00
901060267 Q&S CONSULTORIA SAS -594,660.00 0.00 58,300.00
901214947 P.A.D. GROUP S.A.S. -330,000.00 0.00 0.00
23651520 HONORARIOS SOFTWARE 3.5% -104,458.00 0.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS -104,458.00 0.00 0.00
23651599 CANCELACION RETE FTE 6,211,826.00 784,619.00 0.00
0 No Tercero -13,831,770.00 0.00 0.00
1128282112EUSSE LOAIZA ANDRES FELIPE -4,124,952.00 0.00 0.00
22583134 MEJIA ROCHA GREETY PATRICIA -243,000.00 0.00 0.00
43723715 MORENO JARAMILLO PAULA MARIA -233,750.00 0.00 0.00
800049104 CORPORACION MEDICA S.A. -357,456.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 29,143,025.00 784,619.00 0.00
811008792 GERENCIA Y CONTROL S.A.S. -2,536,281.00 0.00 0.00
811039154 E- SYSTEMS S.A.S -413,772.00 0.00 0.00
8351096 MEJIA RESTREPO ALFONSO TITO -525,798.00 0.00 0.00
900274325 HIJOS A. MORENO SAS -55,000.00 0.00 0.00
900617996 GETECSO SAS -387,200.00 0.00 0.00
98552253 RUIZ LONDOÑO JORGE HERNAN -222,220.00 0.00 0.00
236520 COMISIONES -142,896.00 142,896.00 416,794.00
23652005 COMISIONES 11% -2,478,827.00 0.00 416,794.00
890931710 INDUBUJES S.A.S. -2,478,827.00 0.00 416,794.00
23652010 COMISIONES 10% -56,938.00 0.00 0.00
79057364 ROJAS CORTES ALVARO -56,938.00 0.00 0.00
23652099 CANCELACION RETE FTE 2,392,869.00 142,896.00 0.00
0 No Tercero -3,967,026.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 10,070,635.00 142,896.00 0.00
890931710 INDUBUJES S.A.S. -3,710,740.00 0.00 0.00
236525 SERVICIOS -1,521,852.00 1,521,852.00 3,904,621.00
23652505 SERVICIOS DEL 4% -15,060,594.00 0.00 3,720,234.00
2493811 RODRIGUEZ ARISTOBULO -12,000.00 0.00 0.00
3396510 QUINTERO OROZCO WILSON 0.00 0.00 603,482.00
43868261 CIRO CARDONA MERY -10,800.00 0.00 13,200.00
70054675 MEJIA MENESES OSCAR DE JESUS -8,320.00 0.00 8,000.00
70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR -49,560.00 0.00 0.00
70512601 VELEZ VELEZ GERMAN -33,200.00 0.00 0.00
71392074 ARENAS BETANCUR ALIRIO DE JESUS -79,800.00 0.00 7,600.00
800049104 CORPORACION MEDICA S.A. -7,188.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -3,247,321.00 0.00 1,102,820.00
800201648 ASESORIAS SERVICIOS ECOLOGICOS E INDUSTRIALES S.A.S. 0.00 0.00 30,992.00
806004082 ACTIVIDADES PORTUARIAS S.A.S. -89,424.00 0.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS -67,700.00 0.00 0.00
811023609 ENCUADERNACION AMERICANA E.U. -38,080.00 0.00 0.00
811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. -492,726.00 0.00 26,126.00
811039154 E- SYSTEMS S.A.S -149,351.00 0.00 0.00
811039259 CONTROL EFICAZ S.A.S. -7,800.00 0.00 0.00
890931710 INDUBUJES S.A.S. -2,772,000.00 0.00 252,000.00
890935908 EQUIPOS Y MANTENIMIENTO SAS -20,660.00 0.00 0.00
900043088 MAREX CARGO S.A. -183,893.00 0.00 30,762.00
900143527 RED METROLOGICA DE ANTIOQUIA S.A.S -19,420.00 0.00 0.00
900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS -3,041,463.00 0.00 279,016.00
900263631 HARE AUTOMOTRIZ S.A. -7,880.00 0.00 0.00
900424084 MECPROC SAS -1,668,296.00 0.00 328,600.00
900493606 BETALTORN UNO S.A.S. -6,400.00 0.00 52,000.00
900600061 HIDROCOMPONENTES SAS -901,772.00 0.00 0.00
900655537 INDUSTRIAS UBERRIMO S.A.S. -354,330.00 0.00 912,548.00
900814256 AZ SERVICIOS Y MAQUINARIA SAS -20,800.00 0.00 0.00
901164454 7CLEAN SAS -19,600.00 0.00 0.00
901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -1,750,810.00 0.00 14,415.00
901381276 MECANIZADOS SANTIANA SAS 0.00 0.00 58,673.00
23652510 FLETES Y ACARREOS -605,594.00 0.00 157,073.00
70568397 LOPEZ NARVAEZ JOSE VICENTE -39,300.00 0.00 8,350.00
800070196 TRANSPORTES R.G. S.A. -17,500.00 0.00 0.00
800133109 TRANSPORTES MULTILINEA LTDA -251,687.00 0.00 81,192.00
811034955 PAQUETE EXPRESS S.A. -20,615.00 0.00 0.00
830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA -80,000.00 0.00 51,000.00
890301067 TRANSPORTADORA LA PRENSA DEL VALLE S.A.S. -143,232.00 0.00 12,897.00
890920990 TRANSPORTES SAFERBO S.A. -51,660.00 0.00 1,634.00
98496673 PEREZ ZAPATA CARLOS MARIO 0.00 0.00 2,000.00
98576967 LONDOÑO VELASQUEZ ELKIN ALBEIRO -1,600.00 0.00 0.00
23652520 SERVICIOS HOTELEROS 3.5% -37,924.00 0.00 0.00
1114118122DE LA CRUZ TRUJILLO MAURICIO -8,471.00 0.00 0.00
52853954 OLIVEROS BUSTOS MAGDA YUSNARI -9,853.00 0.00 0.00
75090135 BERRIO RESTREPO JUAN PABLO -19,600.00 0.00 0.00
23652530 SERVICIOS DEL 6% -36,000.00 0.00 21,000.00
44005135 VARGAS VELEZ ANDREA CAROLINA 0.00 0.00 21,000.00
79057364 ROJAS CORTES ALVARO -36,000.00 0.00 0.00
23652535 EXAMENES MEDICOS 2% -16,490.00 0.00 6,314.00
0 No Tercero -16,490.00 0.00 6,314.00
23652599 CANCELACION RETE FTE 14,234,750.00 1,521,852.00 0.00
0 No Tercero -18,284,414.00 0.00 0.00
43868261 CIRO CARDONA MERY -12,600.00 0.00 0.00
70512601 VELEZ VELEZ GERMAN -7,880.00 0.00 0.00
70568397 LOPEZ NARVAEZ JOSE VICENTE -3,600.00 0.00 0.00
70578126 RESTREPO GUERRA ALBEIRO DE JESUS -13,600.00 0.00 0.00
70878018 BOTERO MESA NELSON ALBERTO -41,489.00 0.00 0.00
71392074 ARENAS BETANCUR ALIRIO DE JESUS -108,840.00 0.00 0.00
71694381 ARIAS ESCOBAR JUAN RAUL -46,960.00 0.00 0.00
71694798 JARAMILLO CARDENAS OMAR DE JESUS -36,000.00 0.00 0.00
800049104 CORPORACION MEDICA S.A. -1,060.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -2,757,226.00 0.00 0.00
800133109 TRANSPORTES MULTILINEA LTDA -331,702.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 50,153,174.00 1,521,852.00 0.00
80491030 ROBLES MEJIA JENRRY FAVIAN -22,800.00 0.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS -132,600.00 0.00 0.00
811023609 ENCUADERNACION AMERICANA E.U. -10,784.00 0.00 0.00
811034955 PAQUETE EXPRESS S.A. -59,871.00 0.00 0.00
811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. -5,866.00 0.00 0.00
830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA -116,000.00 0.00 0.00
890301067 TRANSPORTADORA LA PRENSA DEL VALLE S.A.S. -153,049.00 0.00 0.00
890907651 NIQUELADOS COLOMBIANOS SAS -24,000.00 0.00 0.00
890920990 TRANSPORTES SAFERBO S.A. -56,719.00 0.00 0.00
890927088 TECNI - GAS S.A.S. -42,000.00 0.00 0.00
890931710 INDUBUJES S.A.S. -3,024,000.00 0.00 0.00
890931999 SERVICIOS GALVANICOS S.A.S. -1,865,612.00 0.00 0.00
900043088 MAREX CARGO S.A. -80,780.00 0.00 0.00
900185810 MAQUINADOS E HIDRAULICOS SAS -486,709.00 0.00 0.00
900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS -3,111,804.00 0.00 0.00
900263631 HARE AUTOMOTRIZ S.A. -10,084.00 0.00 0.00
900424084 MECPROC SAS -3,563,374.00 0.00 0.00
900486121 LOGICUARTAS S.A.S. (LOGISTICA INTEGRAL) -12,169.00 0.00 0.00
900493606 BETALTORN UNO S.A.S. -212,100.00 0.00 0.00
900508319 B Y B SOLUCIONES EN SOLDADURA & CORTE SAS -40,030.00 0.00 0.00
900512503 CONTROL NATURA S.A.S. -7,400.00 0.00 0.00
900520670 BAS Y BAL SAS -30,000.00 0.00 0.00
900655537 INDUSTRIAS UBERRIMO S.A.S. -737,980.00 0.00 0.00
900889101 ESTRATEGICO DIGITAL SAS -18,650.00 0.00 0.00
900912398 MEIKER SAS -423,972.00 0.00 0.00
98531004 HERRERA BOLIVAR JAIME ALBERTO -24,700.00 0.00 0.00
236530 ARRENDAMIENTOS -395,700.00 395,700.00 410,799.00
23653005 ARRENDAMIENTOS -3,973,180.00 0.00 391,740.00
32331225 ARANGO DE MEJIA CLARA CECILIA -791,828.00 0.00 78,348.00
32517599 ARANGO BOTERO SILVIA EUGENIA -791,828.00 0.00 78,348.00
42869170 ARANGO BOTERO NORA ELENA -791,828.00 0.00 78,348.00
70052633 ARANGO BOTERO CARLOS HUMBERTO -791,828.00 0.00 78,348.00
70559288 ARANGO BOTERO CAMILO ALBERTO -791,828.00 0.00 78,348.00
901040019 EQUIPOS NBJ S.A.S. -14,040.00 0.00 0.00
23653010 ARRIENDO DEL 4% 0.00 0.00 19,059.00
21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 0.00 2,960.00
901040019 EQUIPOS NBJ S.A.S. 0.00 0.00 16,099.00
23653099 CANCELACION RETE FTE 3,577,480.00 395,700.00 0.00
0 No Tercero -5,945,235.00 0.00 0.00
32331225 ARANGO DE MEJIA CLARA CECILIA -855,242.00 0.00 0.00
32517599 ARANGO BOTERO SILVIA EUGENIA -855,242.00 0.00 0.00
42869170 ARANGO BOTERO NORA ELENA -855,242.00 0.00 0.00
70052633 ARANGO BOTERO CARLOS HUMBERTO -855,242.00 0.00 0.00
70559288 ARANGO BOTERO CAMILO ALBERTO -855,242.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 13,859,395.00 395,700.00 0.00
8025871 AGUDELO LOAIZA IVAN D -10,420.00 0.00 0.00
811003874 ESPACIOS SAS -50,050.00 0.00 0.00
236535 RENDIMIENTOS FINANCIEROS 0.00 0.00 0.00
23653599 CANCELACION RETE FTE 0.00 0.00 0.00
0 No Tercero -196,171.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 196,171.00 0.00 0.00
236540 COMPRAS -262,507.00 262,507.00 2,764,863.00
23654001 COMPRAS DEL 3.5% -111,804.00 0.00 125,300.00
70878018 BOTERO MESA NELSON ALBERTO -54,404.00 0.00 0.00
8284342 OSPINA BETANCUR JOSE WILLIAM -57,400.00 0.00 125,300.00
23654005 COMPRAS DEL 2.5% -4,571,885.00 0.00 2,639,563.00
19111491 DAZA JESUS ALFREDO -78,863.00 0.00 0.00
32524668 HERNANDEZ GALLEGO LUZ MARINA 0.00 0.00 24,724.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL -222,007.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO -313,596.00 0.00 0.00
811027265 DIVIPACK LTDA -253,869.00 0.00 62,674.00
811038174 TORNIMARKET LTDA -65,250.00 0.00 0.00
811039652 MAS SAS -5,700.00 0.00 0.00
890301927 COLCADENAS LIMITADA -1,077,400.00 0.00 279,100.00
890922365 HERRAMIENTAS TECNICAS S.A.S. -637,250.00 0.00 0.00
890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS ME -24,485.00 0.00 0.00
900061096 FERRACEROS S.A.S. -705,119.00 0.00 203,503.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 2,975.00 0.00 26,052.00
900159074 L.J. CHEMICAL DISTRIBUCIONES S.A.S. -81,854.00 0.00 0.00
900207547 GIREMOS LTDA. -76,340.00 0.00 0.00
900230948 BS DOTACIONES SAS -144,970.00 0.00 51,310.00
900332170 INDUSTRIA DEL CAUCHO JORGE MONTOYA S.A.S. -46,750.00 0.00 0.00
900357112 CASA Y COCINA SAS 0.00 0.00 33,750.00
900390320 SAIND COL SAS -27,873.00 0.00 27,000.00
900443000 NOVATECHNO DE COLOMBIA SAS -31,500.00 0.00 0.00
900592297 ACCESORIOS Y HERRAJES LA 50 SAS -49,370.00 0.00 0.00
900655537 INDUSTRIAS UBERRIMO S.A.S. -39,153.00 0.00 0.00
900728346 EMAX DE COLOMBIA S.A.S. 0.00 0.00 225,000.00
900814256 AZ SERVICIOS Y MAQUINARIA SAS 0.00 0.00 550,000.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -402,424.00 0.00 0.00
98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00 1,156,450.00
98618189 URREGO USUGA JUAN DE JESUS -291,087.00 0.00 0.00
23654099 CANCELACION RETE FTE 4,421,182.00 262,507.00 0.00
0 No Tercero -10,168,647.00 0.00 0.00
19111491 DAZA JESUS ALFREDO -24,213.00 0.00 0.00
70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR -613,473.00 0.00 0.00
70500183 CARVAJAL GALLEGO ANDRES ELIAS -32,248.00 0.00 0.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL -220,664.00 0.00 0.00
71360942 PARRA GARCIA ANDRES FELIPE -67,750.00 0.00 0.00
800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 24,418,654.00 262,507.00 0.00
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805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. -155,900.00 155,900.00 148,400.00
890102044 CAJACOPI ATLANTICO EPS -40,500.00 40,500.00 32,800.00
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23701010 APORTES I.C.B.F. -318,300.00 318,300.00 318,300.00
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23701015 APORTES SENA -212,200.00 212,200.00 212,200.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE -212,200.00 212,200.00 212,200.00
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23702505 EMBARGOS JUDICIALES -379,522.00 379,522.00 556,747.00
71745625 LOPEZ ALVAREZ EDWIN -379,522.00 379,522.00 556,747.00
237045 FONDOS -1,000,000.00 1,000,000.00 1,000,000.00
23704505 AFC -1,000,000.00 1,000,000.00 1,000,000.00
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1020415977ZAPATA ARAQUE WALTER ALONSO 0.00 0.00 0.00
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1035874104ZAPATA OSPINA DANIEL MATEO 0.00 0.00 0.00
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1128428065VALENCIA RIVERA JOHNY ALEXANDER 0.00 0.00 0.00
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1152454167PELAEZ CANO JOAN SEBASTIAN 0.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO -220,814.00 220,814.00 220,814.00
1152686463BETANCUR FLOREZ JUAN CAMILO -128,432.00 128,432.00 128,432.00
1152692570MORENO AREIZA LEONARDO MASAKI 0.00 0.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS -136,090.00 136,090.00 136,090.00
15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 0.00 0.00 0.00
71215412 CARDONA GIRALDO ALEXANDER -163,538.00 163,538.00 163,538.00
71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00 0.00
71745625 LOPEZ ALVAREZ EDWIN -88,224.00 88,224.00 88,224.00
8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00 0.00
98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -136,888.00 136,888.00 136,888.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 0.00 0.00
23709502 DEDUCCION PRESTAMOS BRIGADA SALUD 0.00 0.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE -321,000.00 0.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA -300,000.00 0.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO -300,000.00 0.00 0.00
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1036131598ACEVEDO PARRA YEINER ALEXIS -20,000.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -60,800.00 0.00 0.00
1037670315CARDONA RESTREPO JULIAN ESTEBAN -28,900.00 0.00 0.00
1040758131PINEDA ROA LIZETH YANETH -300,000.00 0.00 0.00
1093765055RAMIREZ BETANCUR JUAN ALEJANDRO 3,795,100.00 0.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -80,000.00 0.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID -35,000.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO -101,800.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO -61,300.00 0.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -60,800.00 0.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA -111,300.00 0.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -285,000.00 0.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -28,000.00 0.00 0.00
43758914 CARDENAS VILLEGAS ANGELA MARIA -105,800.00 0.00 0.00
71215412 CARDONA GIRALDO ALEXANDER -103,500.00 0.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS -103,500.00 0.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO -250,000.00 0.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS -290,000.00 0.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -162,000.00 0.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -243,800.00 0.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID -216,600.00 0.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS -41,000.00 0.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -105,000.00 0.00 0.00
2380 ACREEDORES VARIOS -11,639,100.00 11,639,100.00 28,450,550.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES -11,639,100.00 11,639,100.00 28,450,550.00
23803010 PENSIONES VOLUNTARIAS PORVENIR 0.00 0.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 0.00 0.00 0.00
830006270 FONDO DE PENSIONES VOLUNTARIAS PORVENIR 0.00 0.00 0.00
23803095 APORTES FONDO DE PENSIONES -11,639,100.00 11,639,100.00 28,450,550.00
800224808 FONDO DE PENSIONES PORVENIR -5,212,700.00 5,212,700.00 12,860,207.00
800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODE -171,100.00 171,100.00 555,317.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE -3,995,400.00 3,995,400.00 9,681,823.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI -2,259,900.00 2,259,900.00 5,353,203.00
24 IMPUESTOS, GRAVAMENES Y TASAS 12,458,924.00 207,526,250.00 219,985,174.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 12,458,924.00 204,584,007.00 217,042,931.00
240801 IVA GENERADO -39,611,274.00 90,810,968.00 51,199,694.00
24080101 IVA GENERADO EN VENTAS TARIFA GENERAL -534,087,568.00 0.00 51,199,694.00
0 No Tercero -534,087,568.00 0.00 51,199,694.00
24080102 IVA EN DEVOLUCION EN COMPRAS Y/O COMPRAS ANUL -2,277,708.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. -402,815.00 0.00 0.00
890800788 SUMATEC S.A. -295,370.00 0.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -908,921.00 0.00 0.00
890913555 FERROINDUSTRIAL S.A. -2,429.00 0.00 0.00
890918272 ACEROS INDUSTRIALES S.A. -349,752.00 0.00 0.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -318,421.00 0.00 0.00
24080103 IVA EN DEVOLUCION EN SERVICIOS Y/O SERVICIOS ANU -133,193.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -61,446.00 0.00 0.00
890900240 ASOCIACION TECNICA COMERCIAL E INDUSTRIAL S.A. ASTE -19,252.00 0.00 0.00
900053344 ENCOLOR S.A.S. -11,097.00 0.00 0.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. -22,610.00 0.00 0.00
900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS -6,384.00 0.00 0.00
901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -12,404.00 0.00 0.00
24080199 CIERRE IVA GENERADO 496,887,195.00 90,810,968.00 0.00
0 No Tercero 496,887,195.00 90,810,968.00 0.00
240802 IVA DESCONTABLE EN COMPRAS 41,068,415.00 89,902,706.00 130,971,121.00
24080201 IVA EN COMPRAS A LA TARIFA GENERAL 270,899,258.00 40,577,092.00 28,377.00
19111491 DAZA JESUS ALFREDO 681,898.00 0.00 0.00
32524668 HERNANDEZ GALLEGO LUZ MARINA 547,347.00 344,478.00 0.00
70503029 ARANGO CAÑAS MIGUEL ARCANGEL 1,702,760.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO 3,028,473.00 48,412.00 0.00
800021013 CENTRO ACEROS S.A.S. 127,856,603.00 25,755,720.00 0.00
800112440 TORNILLOS Y PARTES PLAZA S.A. 1,018,818.00 164,103.00 0.00
800173805 IMPORTADORA ROTAMOS S.A. 1,250,200.00 0.00 0.00
800186264 DISTRIBUIDORA SURTIR S.A.S. 140,505.00 0.00 0.00
811027265 DIVIPACK LTDA 2,320,576.00 517,108.00 0.00
811038174 TORNIMARKET LTDA 803,244.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. 17,446,074.00 1,408,213.00 0.00
830511324 SERVIMPREX S.A.S. 347,993.00 160,941.00 0.00
860517948 NAVCAR S.A.S. 3,459,102.00 0.00 0.00
890301927 COLCADENAS LIMITADA 8,226,240.00 2,121,160.00 0.00
890800788 SUMATEC S.A. 1,593,313.00 0.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 37,147,966.00 2,686,276.00 0.00
890904459 ACEROS MAPA S.A. 7,871,779.00 134,303.00 0.00
890913555 FERROINDUSTRIAL S.A. 2,170,169.00 747,904.00 0.00
890918272 ACEROS INDUSTRIALES S.A. 40,554,808.00 4,740,698.00 28,377.00
890936354 FERROCORTES G.M. Y CIA SOCIEDAD POR ACCIONES SIMPL 616,640.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA 144,583.00 0.00 0.00
900061096 FERRACEROS S.A.S. 6,301,373.00 1,670,170.00 0.00
900207547 GIREMOS LTDA. 771,248.00 0.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 529.00 0.00 0.00
900592297 ACCESORIOS Y HERRAJES LA 50 SAS 375,212.00 0.00 0.00
901147399 ESTIBAS Y CAJONES ESPECIALES SAS 515,194.00 77,606.00 0.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS 4,001,821.00 0.00 0.00
98524415 PANIAGUA OSPINA JUAN FERNANDO 4,790.00 0.00 0.00
24080202 IVA EN DEVOLUCION EN VENTAS Y/O/ VENTAS ANULADA 8,191,273.00 287,987.00 0.00
10070813 LEON CASTAÑO ALCIDES 172,718.00 0.00 0.00
10123084 IDARRAGA SALGADO NOLBERTO 193,278.00 0.00 0.00
10228967 CASTAÑO HENAO JOSE ORLANDO 237,234.00 0.00 0.00
10248947 VASQUEZ RIOS ORLANDO 237,686.00 0.00 0.00
1033771490FARFAN MUÑOZ CARLOS ALFONSO 1,256,302.00 0.00 0.00
1112768110SALDARRIAGA RIVAS ANDRES FELIPE 134,344.00 0.00 0.00
1115731885PEÑA ARENAS MONICA ALICIA 83,708.00 0.00 0.00
1130662579AGUILAR HENAO IVAN JAVIER 171,692.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO 126,478.00 0.00 0.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO 319,581.00 0.00 0.00
16602388 GIRALDO MERA CRISTOBAL 40,931.00 14,507.00 0.00
17631111 CASTRO VARGAS OTONIEL 8,373.00 0.00 0.00
18370802 FRANCO MONTES JOSE DUVAN 78,847.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO 20,606.00 0.00 0.00
41736285 DIAZ SOTO ROCIO 241,301.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 14,775.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO 347,319.00 261,036.00 0.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 22,235.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 117,965.00 0.00 0.00
71769165 ALVAREZ OCHOA JUAN CARLOS 0.00 12,444.00 0.00
800021013 CENTRO ACEROS S.A.S. 270,382.00 0.00 0.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. 14,720.00 0.00 0.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 18,301.00 0.00 0.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. 153,239.00 0.00 0.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 196,080.00 0.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. 69,188.00 0.00 0.00
830104769 MAX TRAILER S.A.S. 745,684.00 0.00 0.00
8430194 GIRALDO GIRALDO EDUIN ALONSO 11,117.00 0.00 0.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 131,879.00 0.00 0.00
900128969 INVERSIONES GARCIA OSORNO S.A. 25,919.00 0.00 0.00
900276317 OPERADORA MINERA S.A.S. 676,932.00 0.00 0.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 95,777.00 0.00 0.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S 48,972.00 0.00 0.00
900510317 MUELLES Y HERRAJES CALI S.A.S. 99,150.00 0.00 0.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 29,260.00 0.00 0.00
900545320 CHANINC INVERSIONES S.A.S. 431,775.00 0.00 0.00
900634872 TRAICO S.A.S. 338,026.00 0.00 0.00
900837579 FRENOS Y AUTOPARTES CENCAR SAS 2,437.00 0.00 0.00
900950921 AUTOMUELLES DIESEL SAS 27,777.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS 87,784.00 0.00 0.00
901104478 HERCON S.A.S. 287,946.00 0.00 0.00
901218630 MINEROS ALUVIAL S.A.S. 514,615.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 88,940.00 0.00 0.00
24080203 IVA EN COMPRAS COSTOS GASTOS CONJUNTOS TARIFA 22,754,932.00 3,765,910.00 0.00
1002064261QUINTERO CUARTAS EDWIN ALEJANDRO 1,118.00 0.00 0.00
1017174679GALLO GUTIERREZ YUDIANY 1,269.00 0.00 0.00
16748480 VILLEGAS VIDAL ALVEIRO 10,260.00 0.00 0.00
20737085 BERMUDEZ BELLO BLANCA YOLANDA 874.00 380.00 0.00
32524668 HERNANDEZ GALLEGO LUZ MARINA 383,652.00 0.00 0.00
42773683 MONTOYA GRANADOS ANGELA LUCIA 53,200.00 0.00 0.00
52853954 OLIVEROS BUSTOS MAGDA YUSNARI 53,487.00 0.00 0.00
70508922 QUINTERO QUINTERO WILSON MARIO 0.00 15,200.00 0.00
708300026 GIRALDO A OSCAR 639.00 0.00 0.00
71723010 RESTREPO SANCHEZ JORGE ALONSO 11,799.00 0.00 0.00
71937982 JARAMILLO MURILLO WILLIAM ALBERTO 4,790.00 0.00 0.00
800037800 BANCO AGRARIO DE COLOMBIA SA 880.00 0.00 0.00
800044611 DUNKIN DONUTS 2,794.00 0.00 0.00
800056670 NELLY MONTOYA S. E HIJOS Y CIA. LTDA. 766.00 0.00 0.00
800112440 TORNILLOS Y PARTES PLAZA S.A. 2,189.00 0.00 0.00
800131750 INDUSTRIAS CORY SAS 65,550.00 0.00 0.00
800139030 FERRETERIA TORNIDIN LTDA. 3,201.00 0.00 0.00
800147520 COMPEL SA 3,519.00 0.00 0.00
800156889 DISTRIBUIDORA KIRAMAR S.A. 12,189.00 0.00 0.00
800188756 DISTRIBUIDORA COLCEMENTO LTDA. 19,499.00 11,270.00 0.00
800200969 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. 13,385.00 0.00 0.00
800236428 ELECTRONICAS CANARE SAS 29,602.00 0.00 0.00
800242106 SODIMAC COLOMBIA S.A. 100,923.00 0.00 0.00
811002692 PLASTICOS COLOMBIA LTDA 7,467.00 3,135.00 0.00
811008965 CEBALLOS TOBON S.A.S. PAPELERIA OPTIMIZA 1,819.00 0.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 704,810.00 0.00 0.00
811027265 DIVIPACK LTDA 1,769,636.00 0.00 0.00
811027589 ZONALOGISTICA SAS ZLG 0.00 26,524.00 0.00
811028624 SUPERMERCADO BOOM S.A. 264,486.00 26,796.00 0.00
811034631 DIMARGAS 0.00 4,550.00 0.00
811037555 PINTURAS ICELLTEX LTDA. 61,750.00 0.00 0.00
811037710 SUCOFER SAS 10,830.00 0.00 0.00
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901108396 EL FUGAZO SAS 14,370.00 0.00 0.00
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901293738 ALUMINIOS Y VIDRIOS TAMAYO S.A.S. 9,340.00 0.00 0.00
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800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 45,589,000.00 45,264,000.00 0.00
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32354430 MORENO TANGARIFE CAROLINA 0.00 0.00 456,000.00
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71583128 CANO PANIAGUA ALCIDES DE JESUS -615.00 0.00 187,125.00
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71591981 MORA GUTIERREZ JOSE RAMIRO -2,247.00 0.00 120,513.00
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71625201 MORALES MORALES GILDARDO DE JESUS -745.00 0.00 138,141.00
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98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 12,971.00 12,971.00
2525 VACACIONES CONSOLIDADAS 1,371,416.00 46,994,924.00 65,415,381.00
252505 VACACIONES CONSOLIDADAS 1,371,416.00 46,994,924.00 65,415,381.00
25250505 VACACIONES CONSOLIDADAS 1,371,416.00 46,994,924.00 65,415,381.00
0 No Tercero 0.00 0.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 0.00 0.00 77,132.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 0.00 0.00 91,838.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 0.00 861,125.00 861,125.00
1001370686MESA ARCILA DANIEL 0.00 0.00 26,822.00
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1020404321GARCIA RESTREPO ANDRES FELIPE 0.00 0.00 0.00
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1037662097ARANGO MONSALVE STIVEN 0.00 526,682.00 642,325.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 0.00 26,822.00
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1047465557SABALZA QUINTANA ALEXANDER 0.00 0.00 0.00
1063282876GOMEZ MOSQUERA OSCAR DAVID 0.00 0.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 0.00 92,638.00
1102849484NUÑEZ GARCIA DARWIN MOISES 0.00 0.00 91,438.00
1128278555LOPEZ CESPEDES ANDERSON 0.00 0.00 0.00
1128391137HERRERA PINO BESLEI DAVID 0.00 0.00 62,203.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 0.00 732,854.00 981,115.00
1152201660BUSTILLO PINEDA JOSE DAVID 0.00 553,016.00 780,473.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 526,682.00 526,682.00
1152211341ROJAS ATEHORTUA MATEO 0.00 631,491.00 1,131,421.00
1152221109FLOREZ GALLEGO CHRISTIAN 0.00 0.00 0.00
1152221487GIL MARTINEZ SANTIAGO 0.00 0.00 0.00
1152454167PELAEZ CANO JOAN SEBASTIAN 0.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 0.00 735,787.00 787,614.00
1152686463BETANCUR FLOREZ JUAN CAMILO 0.00 892,693.00 1,041,147.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 0.00 29,260.00 29,260.00
1152692570MORENO AREIZA LEONARDO MASAKI 0.00 0.00 0.00
1214743867FONNEGRA ROJAS SANTIAGO 0.00 0.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 0.00 844,877.00 1,232,785.00
15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 704,286.00 926,683.00
15333154 TANGARIFE GRAJALES LUIS MARIA 0.00 693,786.00 944,666.00
15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00 0.00
32354430 MORENO TANGARIFE CAROLINA 1,113,611.00 3,040,000.00 3,166,667.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 72,342.00 1,209,561.00 1,256,342.00
43107545 RESTREPO MEJIA LINA MARCELA 0.00 0.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 0.00 1,269,058.00 1,399,535.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 26,316.00 719,998.00 749,486.00
53123441 BELTRAN GONZALEZ ADRIANA PILAR 0.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 0.00 19,444.00
70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 0.00 0.00 147,239.00
70543127 DURAN PULGARIN JUAN GUILLERMO 0.00 526,682.00 655,111.00
70726711 AGUIRRE ELKIN ALVEIRO 0.00 819,274.00 977,065.00
70853098 ECHEVERRY JOSE ANCIZAR 0.00 613,399.00 996,237.00
71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 0.00 109,671.00
71215412 CARDONA GIRALDO ALEXANDER 76,640.00 928,299.00 1,031,376.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 95,000.00 3,009,600.00 3,131,100.00
71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 362,713.00 485,605.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 1,553,626.00 1,331,102.00
71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 0.00 542,435.00 743,878.00
71625201 MORALES MORALES GILDARDO DE JESUS 0.00 675,272.00 817,636.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 555,871.00 809,437.00
71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -55,447.00 702,721.00 1,511,857.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 0.00 763,200.00 1,361,627.00
71745625 LOPEZ ALVAREZ EDWIN -76,046.00 605,682.00 1,090,678.00
71757087 CASTRILLON CORREA JOHN JAIRO 0.00 1,021,306.00 1,514,941.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 8,889.00 1,600,000.00 1,656,788.00
8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 0.00 614,462.00 726,626.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 0.00 35,820.00
9690576 ROMERO LONDOÑO JORGE DAVID 0.00 553,016.00 553,016.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 97,981.00 1,515,443.00 1,567,699.00
98509166 ZAPATA GUERRA JHON MARIO 0.00 0.00 61,759.00
98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00 0.00
98576557 GARCIA TORRES SANTIAGO 0.00 0.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 1,393,185.00 941,301.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 0.00 39,044.00
98640125 TORRES GONZALEZ CARLOS MARIO 0.00 0.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 1,083,272.00 1,773,303.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 6,364,801.00 16,088,804.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 0.00 187,500.00
98716635 TORRES GUTIERREZ JUAN PABLO 0.00 0.00 91,838.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 552,984.00 552,984.00
26 PASIVOS ESTIMADOS Y PROVISIONES -136,171,795.67 208,458,963.67 72,287,168.00
2605 PARA COSTOS Y GASTOS -6,840,260.00 6,840,260.00 0.00
260510 COMISIONES -6,840,260.00 6,840,260.00 0.00
26051005 COMISIONES POR PAGAR -6,840,260.00 6,840,260.00 0.00
890931710 INDUBUJES S.A.S. -6,840,260.00 6,840,260.00 0.00
2610 PARA OBLIGACIONES LABORALES -129,331,535.67 201,618,703.67 72,287,168.00
261005 CESANTIAS -59,174,144.00 70,775,670.00 11,601,526.00
26100505 PROVISION CESANTIAS -59,174,144.00 70,775,670.00 11,601,526.00
1E+09 GIRALDO OTALVARO ALEJANDRO -87,135.00 174,712.00 87,577.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN -127,889.00 213,500.00 85,611.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 0.00 748,628.00 748,628.00
1001370686MESA ARCILA DANIEL 0.00 62,276.00 62,276.00
1017181133GIRALDO ARANGO ERIKA VANESSA -888,153.00 987,853.00 99,700.00
1020415977ZAPATA ARAQUE WALTER ALONSO -995,749.00 1,113,190.00 117,441.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8,172.00 8,172.00
1020483416MAYA TORO CRISTIAN CAMILO -934,418.00 1,058,376.00 123,958.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL -1,014,962.00 1,110,934.00 95,972.00
1026152873MARIN BARBARAN SERGIO ANDRES 0.00 790,824.00 790,824.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -1,711,353.00 1,873,703.00 162,350.00
1037632965CARDOZO PATIÑO STEVEN -984,271.00 1,072,538.00 88,267.00
1037662097ARANGO MONSALVE STIVEN -920,054.00 1,073,046.00 152,992.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00 59,929.00
1040758131PINEDA ROA LIZETH YANETH -1,028,876.00 2,098,708.00 1,069,832.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID -133,693.00 220,084.00 86,391.00
1102849484NUÑEZ GARCIA DARWIN MOISES -131,769.00 229,563.00 97,794.00
1128391137HERRERA PINO BESLEI DAVID -54,886.00 147,754.00 92,868.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -995,391.00 1,088,337.00 92,946.00
1152201660BUSTILLO PINEDA JOSE DAVID -975,968.00 1,062,426.00 86,458.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 630,284.00 630,284.00
1152211341ROJAS ATEHORTUA MATEO -911,057.00 1,166,145.00 255,088.00
1152466460MONTOYA RESTREPO SANTIAGO -976,266.00 1,069,874.00 93,608.00
1152686463BETANCUR FLOREZ JUAN CAMILO -1,042,789.00 1,141,066.00 98,277.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN -21,784.00 54,480.00 32,696.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -1,028,609.00 1,128,785.00 100,176.00
15255704 BETANCUR VELEZ RAUL DE JESUS -917,264.00 1,003,348.00 86,084.00
15333154 TANGARIFE GRAJALES LUIS MARIA -943,635.00 1,029,902.00 86,267.00
32354430 MORENO TANGARIFE CAROLINA -3,482,797.00 3,800,000.00 317,203.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH -1,500,022.00 1,636,506.00 136,484.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -1,718,683.00 1,872,587.00 153,904.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -950,801.00 1,037,626.00 86,825.00
70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00 41,746.00
70517167 CANO ORTIZ CARLOS MARIO -166,114.00 276,147.00 110,033.00
70543127 DURAN PULGARIN JUAN GUILLERMO -925,667.00 1,046,981.00 121,314.00
70726711 AGUIRRE ELKIN ALVEIRO -1,012,377.00 1,109,824.00 97,447.00
70853098 ECHEVERRY JOSE ANCIZAR -1,021,035.00 1,133,192.00 112,157.00
71054767 NAVARRO URREGO FERNEY DE JESUS -118,629.00 222,938.00 104,309.00
71215412 CARDONA GIRALDO ALEXANDER -1,064,603.00 1,165,048.00 100,445.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN -3,497,746.00 3,816,000.00 318,254.00
71398564 ROJAS MORALES CARLOS ENRIQUE -227,787.00 368,631.00 140,844.00
71583128 CANO PANIAGUA ALCIDES DE JESUS -1,417,113.00 1,559,377.00 142,264.00
71591981 MORA GUTIERREZ JOSE RAMIRO -922,204.00 1,004,278.00 82,074.00
71625201 MORALES MORALES GILDARDO DE JESUS -1,030,048.00 1,151,178.00 121,130.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO -953,145.00 1,041,207.00 88,062.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -1,240,027.00 1,352,853.00 112,826.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -1,337,795.00 1,473,334.00 135,539.00
71745625 LOPEZ ALVAREZ EDWIN -1,025,990.00 1,159,821.00 133,831.00
71757087 CASTRILLON CORREA JOHN JAIRO -1,587,857.00 1,765,834.00 177,977.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO -1,571,196.00 1,713,216.00 142,020.00
8273367 ARENAS CONTO FRANCISCO JAVIER -898,871.00 980,656.00 81,785.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 79,925.00 79,925.00
9690576 ROMERO LONDOÑO JORGE DAVID 8.00 818,704.00 818,712.00
98492015 LOPERA ARBELAEZ DIEGO LUIS -1,531,229.00 1,681,847.00 150,618.00
98509166 ZAPATA GUERRA JHON MARIO -54,459.00 143,106.00 88,647.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -1,293,884.00 1,411,206.00 117,322.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 86,373.00 86,373.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY -1,668,584.00 1,821,961.00 153,377.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -9,723,296.00 10,608,003.00 884,707.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO -274,716.00 422,523.00 147,807.00
98716635 TORRES GUTIERREZ JUAN PABLO -131,506.00 219,139.00 87,633.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 335,466.00 335,466.00
261010 INTERESES SOBRE CESANTIAS -5,683,103.67 8,208,119.67 2,525,016.00
26101005 INTERESES A LAS CESANTIAS -5,683,103.67 8,208,119.67 2,525,016.00
1E+09 GIRALDO OTALVARO ALEJANDRO -10,457.00 10,457.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN -15,351.00 15,351.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 0.00 61,387.00 61,387.00
1001370686MESA ARCILA DANIEL 0.00 457.00 457.00
1017181133GIRALDO ARANGO ERIKA VANESSA -84,352.00 118,542.00 34,190.00
1020415977ZAPATA ARAQUE WALTER ALONSO -95,055.00 133,583.00 38,528.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8.00 8.00
1020483416MAYA TORO CRISTIAN CAMILO -89,701.00 127,005.00 37,304.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL -97,434.00 156,364.00 58,930.00
1026152873MARIN BARBARAN SERGIO ANDRES 0.00 68,538.00 68,538.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -164,027.00 224,844.00 60,817.00
1037632965CARDOZO PATIÑO STEVEN -94,156.00 128,705.00 34,549.00
1037662097ARANGO MONSALVE STIVEN -87,135.00 128,765.00 41,630.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 439.00 439.00
1040758131PINEDA ROA LIZETH YANETH -97,280.00 232,258.00 134,978.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID -16,045.00 16,045.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES -15,519.00 15,519.00 0.00
1128391137HERRERA PINO BESLEI DAVID -6,586.00 6,586.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -95,240.00 130,600.00 35,360.00
1152201660BUSTILLO PINEDA JOSE DAVID -93,343.00 127,491.00 34,148.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 46,011.00 46,011.00
1152211341ROJAS ATEHORTUA MATEO -83,084.00 139,937.00 56,853.00
1152466460MONTOYA RESTREPO SANTIAGO -93,309.00 128,385.00 35,076.00
1152686463BETANCUR FLOREZ JUAN CAMILO -98,976.00 136,928.00 37,952.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN -2,614.00 2,706.00 92.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -98,594.00 135,454.00 36,860.00
15255704 BETANCUR VELEZ RAUL DE JESUS -87,526.00 120,402.00 32,876.00
15333154 TANGARIFE GRAJALES LUIS MARIA -89,439.00 123,588.00 34,149.00
32354430 MORENO TANGARIFE CAROLINA -332,470.00 456,000.00 123,530.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH -143,183.00 196,381.00 53,198.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -166,449.00 224,710.00 58,261.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -90,865.00 124,515.00 33,650.00
70329169 RUA BLANDON JOSE DAVID 0.00 139.00 139.00
70517167 CANO ORTIZ CARLOS MARIO -19,349.00 19,349.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO -88,569.00 125,638.00 37,069.00
70726711 AGUIRRE ELKIN ALVEIRO -96,252.68 133,178.68 36,926.00
70853098 ECHEVERRY JOSE ANCIZAR -98,567.00 135,983.00 37,416.00
71054767 NAVARRO URREGO FERNEY DE JESUS -14,235.00 14,235.00 0.00
71215412 CARDONA GIRALDO ALEXANDER -100,735.00 139,806.00 39,071.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN -333,870.00 457,920.00 124,050.00
71398564 ROJAS MORALES CARLOS ENRIQUE -27,335.00 27,488.00 153.00
71583128 CANO PANIAGUA ALCIDES DE JESUS -133,837.00 187,125.00 53,288.00
71591981 MORA GUTIERREZ JOSE RAMIRO -87,777.00 120,513.00 32,736.00
71625201 MORALES MORALES GILDARDO DE JESUS -99,562.00 138,141.00 38,579.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO -90,496.00 124,945.00 34,449.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -118,363.64 162,342.64 43,979.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -127,964.00 176,800.00 48,836.00
71745625 LOPEZ ALVAREZ EDWIN -96,887.00 139,179.00 42,292.00
71757087 CASTRILLON CORREA JOHN JAIRO -152,911.00 211,900.00 58,989.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO -150,245.00 205,586.00 55,341.00
8273367 ARENAS CONTO FRANCISCO JAVIER -85,800.35 117,678.35 31,878.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 773.00 773.00
9690576 ROMERO LONDOÑO JORGE DAVID 1,501.00 75,867.00 77,368.00
98492015 LOPERA ARBELAEZ DIEGO LUIS -146,161.00 201,822.00 55,661.00
98509166 ZAPATA GUERRA JHON MARIO -6,535.00 6,535.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -124,842.00 193,061.00 68,219.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 835.00 835.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY -159,251.00 218,635.00 59,384.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -928,117.00 1,272,960.00 344,843.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO -32,966.00 32,966.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO -15,787.00 15,787.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 12,971.00 12,971.00
261015 VACACIONES -15,310,753.00 66,685,363.00 51,374,610.00
26101505 PROVISION VACACIONES -15,310,753.00 66,685,363.00 51,374,610.00
1E+09 GIRALDO OTALVARO ALEJANDRO -39,044.00 77,132.00 38,088.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN -54,906.00 91,838.00 36,932.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 0.00 861,125.00 861,125.00
1001370686MESA ARCILA DANIEL 0.00 26,822.00 26,822.00
1017181133GIRALDO ARANGO ERIKA VANESSA 486,697.00 973,500.00 1,460,197.00
1020415977ZAPATA ARAQUE WALTER ALONSO -185,019.00 889,015.00 703,996.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 3,658.00 3,658.00
1020483416MAYA TORO CRISTIAN CAMILO 5,478.00 721,579.00 727,057.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 7,012.00 765,049.00 772,061.00
1026152873MARIN BARBARAN SERGIO ANDRES 0.00 935,141.00 935,141.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -401,222.00 1,408,097.00 1,006,875.00
1037632965CARDOZO PATIÑO STEVEN -181,165.00 984,637.00 803,472.00
1037662097ARANGO MONSALVE STIVEN -46,587.00 642,325.00 595,738.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 26,822.00 26,822.00
1040758131PINEDA ROA LIZETH YANETH -28,378.00 832,500.00 804,122.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID -54,906.00 92,638.00 37,732.00
1102849484NUÑEZ GARCIA DARWIN MOISES -52,466.00 91,438.00 38,972.00
1128391137HERRERA PINO BESLEI DAVID -24,617.00 62,203.00 37,586.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -204,927.00 981,115.00 776,188.00
1152201660BUSTILLO PINEDA JOSE DAVID -158,372.00 780,473.00 622,101.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 526,682.00 526,682.00
1152211341ROJAS ATEHORTUA MATEO -383,976.00 1,131,421.00 747,445.00
1152466460MONTOYA RESTREPO SANTIAGO -12,024.00 787,614.00 775,590.00
1152686463BETANCUR FLOREZ JUAN CAMILO -88,095.00 1,041,147.00 953,052.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN -9,761.00 58,520.00 48,759.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -288,017.00 1,232,785.00 944,768.00
15255704 BETANCUR VELEZ RAUL DE JESUS -165,318.00 926,683.00 761,365.00
15333154 TANGARIFE GRAJALES LUIS MARIA -210,030.00 944,666.00 734,636.00
32354430 MORENO TANGARIFE CAROLINA 31,413.00 3,166,667.00 3,198,080.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 17,020.00 1,256,342.00 1,273,362.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -449,021.00 1,963,622.00 1,514,601.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 11,168.00 749,486.00 760,654.00
70329169 RUA BLANDON JOSE DAVID 0.00 19,444.00 19,444.00
70517167 CANO ORTIZ CARLOS MARIO -68,816.00 147,239.00 78,423.00
70543127 DURAN PULGARIN JUAN GUILLERMO -81,964.00 655,111.00 573,147.00
70726711 AGUIRRE ELKIN ALVEIRO -111,990.00 977,065.00 865,075.00
70853098 ECHEVERRY JOSE ANCIZAR -300,650.00 996,237.00 695,587.00
71054767 NAVARRO URREGO FERNEY DE JESUS -51,780.00 109,671.00 57,891.00
71215412 CARDONA GIRALDO ALEXANDER -58,015.00 1,031,376.00 973,361.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 37,246.00 3,131,100.00 3,168,346.00
71398564 ROJAS MORALES CARLOS ENRIQUE -76,870.00 485,605.00 408,735.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 399,866.00 1,331,102.00 1,730,968.00
71591981 MORA GUTIERREZ JOSE RAMIRO -152,397.00 743,878.00 591,481.00
71625201 MORALES MORALES GILDARDO DE JESUS -61,052.00 817,636.00 756,584.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO -197,682.00 809,437.00 611,755.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -757,136.00 1,511,857.00 754,721.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -440,119.00 1,361,627.00 921,508.00
71745625 LOPEZ ALVAREZ EDWIN -383,411.00 1,090,678.00 707,267.00
71757087 CASTRILLON CORREA JOHN JAIRO -377,249.00 1,514,941.00 1,137,692.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 8,041.00 1,656,788.00 1,664,829.00
8273367 ARENAS CONTO FRANCISCO JAVIER -2,438.00 726,626.00 724,188.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 35,820.00 35,820.00
9690576 ROMERO LONDOÑO JORGE DAVID 2,552.00 553,016.00 555,568.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 12,960.00 1,567,699.00 1,580,659.00
98509166 ZAPATA GUERRA JHON MARIO -24,403.00 61,759.00 37,356.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -190,251.00 1,583,436.00 1,393,185.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 39,044.00 39,044.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY -618,516.00 1,773,303.00 1,154,787.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -9,282,710.00 16,088,804.00 6,806,094.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 187,500.00 187,500.00
98716635 TORRES GUTIERREZ JUAN PABLO -54,906.00 91,838.00 36,932.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 552,984.00 552,984.00
261020 PRIMA DE SERVICIOS -27,927,765.00 34,713,781.00 6,786,016.00
26102005 PROVISION PRIMA SERVICIOS -27,927,765.00 34,713,781.00 6,786,016.00
1E+09 GIRALDO OTALVARO ALEJANDRO -87,135.00 168,891.00 81,756.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN -127,889.00 209,660.00 81,771.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 0.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 59,929.00 59,929.00
1017181133GIRALDO ARANGO ERIKA VANESSA -394,225.00 493,927.00 99,702.00
1020415977ZAPATA ARAQUE WALTER ALONSO -457,167.00 552,694.00 95,527.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO -435,897.00 534,968.00 99,071.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL -476,181.00 566,279.00 90,098.00
1026152873MARIN BARBARAN SERGIO ANDRES 0.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -797,762.00 959,375.00 161,613.00
1037632965CARDOZO PATIÑO STEVEN -456,803.00 549,405.00 92,602.00
1037662097ARANGO MONSALVE STIVEN -420,053.00 542,829.00 122,776.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00 59,929.00
1040758131PINEDA ROA LIZETH YANETH -455,233.00 480,427.00 25,194.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID -133,693.00 215,467.00 81,774.00
1102849484NUÑEZ GARCIA DARWIN MOISES -131,769.00 219,277.00 87,508.00
1128391137HERRERA PINO BESLEI DAVID -54,886.00 136,629.00 81,743.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -454,550.00 543,035.00 88,485.00
1152201660BUSTILLO PINEDA JOSE DAVID -450,865.00 542,037.00 91,172.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO -327,833.00 582,922.00 255,089.00
1152466460MONTOYA RESTREPO SANTIAGO -445,322.00 534,813.00 89,491.00
1152686463BETANCUR FLOREZ JUAN CAMILO -471,319.00 572,584.00 101,265.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN -21,784.00 27,240.00 5,456.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -482,097.00 577,553.00 95,456.00
15255704 BETANCUR VELEZ RAUL DE JESUS -420,289.00 503,031.00 82,742.00
15333154 TANGARIFE GRAJALES LUIS MARIA -425,911.00 512,274.00 86,363.00
32354430 MORENO TANGARIFE CAROLINA -1,582,700.00 1,900,000.00 317,300.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH -681,768.00 818,254.00 136,486.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -838,070.00 991,573.00 153,503.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -437,154.00 524,194.00 87,040.00
70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00 41,746.00
70517167 CANO ORTIZ CARLOS MARIO -166,114.00 248,472.00 82,358.00
70543127 DURAN PULGARIN JUAN GUILLERMO -429,599.00 527,950.00 98,351.00
70726711 AGUIRRE ELKIN ALVEIRO -469,156.00 563,226.00 94,070.00
70853098 ECHEVERRY JOSE ANCIZAR -493,692.00 582,457.00 88,765.00
71054767 NAVARRO URREGO FERNEY DE JESUS -118,629.00 200,399.00 81,770.00
71215412 CARDONA GIRALDO ALEXANDER -484,200.00 583,171.00 98,971.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN -1,589,365.00 1,908,000.00 318,635.00
71398564 ROJAS MORALES CARLOS ENRIQUE -227,787.00 313,257.00 85,470.00
71583128 CANO PANIAGUA ALCIDES DE JESUS -637,423.00 779,689.00 142,266.00
71591981 MORA GUTIERREZ JOSE RAMIRO -423,491.00 507,092.00 83,601.00
71625201 MORALES MORALES GILDARDO DE JESUS -496,081.00 587,913.00 91,832.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO -433,512.00 521,506.00 87,994.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -563,599.00 676,427.00 112,828.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -622,089.00 739,853.00 117,764.00
71745625 LOPEZ ALVAREZ EDWIN -453,464.00 586,920.00 133,456.00
71757087 CASTRILLON CORREA JOHN JAIRO -775,108.00 921,299.00 146,191.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO -719,768.00 861,790.00 142,022.00
8273367 ARENAS CONTO FRANCISCO JAVIER -408,542.00 490,329.00 81,787.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 78,997.00 78,997.00
9690576 ROMERO LONDOÑO JORGE DAVID -1,066.00 1,066.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS -695,952.00 835,277.00 139,325.00
98509166 ZAPATA GUERRA JHON MARIO -54,459.00 136,202.00 81,743.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -614,255.00 719,527.00 105,272.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 85,361.00 85,361.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY -757,602.00 910,981.00 153,379.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -4,418,235.00 5,304,002.00 885,767.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO -274,716.00 408,396.00 133,680.00
98716635 TORRES GUTIERREZ JUAN PABLO -131,506.00 213,280.00 81,774.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 0.00 0.00
261095 OTRAS -21,235,770.00 21,235,770.00 0.00
26109505 PROVISION NO CONSTITUTIVO -15,735,755.00 15,735,755.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO -23,408.00 23,408.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN -32,918.00 32,918.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE -5,497.00 5,497.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA -230,027.00 230,027.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO -242,856.00 242,856.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO -240,527.00 240,527.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL -252,324.00 252,324.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES -15,947.00 15,947.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN -388,125.00 388,125.00 0.00
1037632965CARDOZO PATIÑO STEVEN -222,327.00 222,327.00 0.00
1037662097ARANGO MONSALVE STIVEN -237,007.00 237,007.00 0.00
1040758131PINEDA ROA LIZETH YANETH -269,705.00 269,705.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID -32,918.00 32,918.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES -31,456.00 31,456.00 0.00
1128391137HERRERA PINO BESLEI DAVID -14,630.00 14,630.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER -261,766.00 261,766.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID -252,292.00 252,292.00 0.00
1152211341ROJAS ATEHORTUA MATEO -237,958.00 237,958.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO -253,530.00 253,530.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO -275,957.00 275,957.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN -5,852.00 5,852.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO -261,767.00 261,767.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS -223,025.00 223,025.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA -243,652.00 243,652.00 0.00
32354430 MORENO TANGARIFE CAROLINA -1,045,000.00 1,045,000.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH -419,582.00 419,582.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA -317,414.00 317,414.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -250,092.00 250,092.00 0.00
70517167 CANO ORTIZ CARLOS MARIO -35,112.00 35,112.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO -233,532.00 233,532.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO -260,773.00 260,773.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR -226,061.00 226,061.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS -30,723.00 30,723.00 0.00
71215412 CARDONA GIRALDO ALEXANDER -216,692.00 216,692.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN -1,044,000.00 1,044,000.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE -50,692.00 50,692.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS -350,436.00 350,436.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO -223,069.00 223,069.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS -252,230.00 252,230.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO -252,032.00 252,032.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO -328,303.00 328,303.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -342,043.00 342,043.00 0.00
71745625 LOPEZ ALVAREZ EDWIN -255,145.00 255,145.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO -378,750.00 378,750.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO -440,000.00 440,000.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER -120,574.00 120,574.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID -210,308.00 210,308.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS -430,252.00 430,252.00 0.00
98509166 ZAPATA GUERRA JHON MARIO -14,630.00 14,630.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -272,889.00 272,889.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY -467,460.00 467,460.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO -2,904,572.00 2,904,572.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO -75,000.00 75,000.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO -32,918.00 32,918.00 0.00
26109515 PROVISION EMPLEADOS FIN AÑO -5,500,015.00 5,500,015.00 0.00
0 No Tercero -5,500,015.00 5,500,015.00 0.00
27 DIFERIDOS P -186,406,914.00 28,544,352.00 4,251,779.00
2725 IMPUESTOS DIFERIDOS P -186,406,914.00 28,544,352.00 4,251,779.00
272505 POR DEPRECIACION FLEXIBLE -186,406,914.00 28,544,352.00 4,251,779.00
27250501 POR DIFERENCIAS TEMPORARIAS EN PPYE -184,652,421.00 28,544,352.00 0.00
0 No Tercero -184,652,421.00 28,544,352.00 0.00
27250504 DIFERENCIA EN CAMBIO NO REALIZADA -1,754,493.00 0.00 941,208.00
0 No Tercero -1,754,493.00 0.00 941,208.00
27250505 DIFERENCIAS TEMPORARIAS CARTERA 0.00 0.00 2,065,586.00
0 No Tercero 0.00 0.00 2,065,586.00
27250506 IMPUESTO DIFERIDO CUENTAS X COBRAR DIF CARTERA 0.00 0.00 1,244,985.00
0 No Tercero 0.00 0.00 1,244,985.00
28 OTROS PASIVOS -294,262.00 294,262.00 14,047.00
2805 ANTICIPOS Y AVANCES RECIBIDOS -294,262.00 294,262.00 14,047.00
280505 DE CLIENTES -294,262.00 294,262.00 14,047.00
28050505 ANTICIPO DE CLIENTES -294,262.00 294,262.00 14,047.00
10070813 LEON CASTAÑO ALCIDES 0.00 0.00 14,047.00
10228967 CASTAÑO HENAO JOSE ORLANDO -52,724.00 52,724.00 0.00
10257789 TOVAR CASTAÑO SILVIO 0.00 0.00 0.00
12750723 PORTILLA GOMEZ YLDERI FERNANDO 0.00 0.00 0.00
15515907 ECHAVARRIA RUIZ JAIRO HUMBERTO 0.00 0.00 0.00
3493480 RIVERA TOBON JENARO DE JESUS 0.00 0.00 0.00
43365117 PEREZ GUTIERREZ ESTER ZENEIDA 0.00 0.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 0.00 0.00 0.00
700211218 BRIZUELA ESPAÑA RUTH FABIOLA 0.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 0.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL 0.00 0.00 0.00
78753621 RESTREPO ESCOBAR DIEGO FERNANDO 0.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA 0.00 0.00 0.00
900647962 FRENIMUELLES T.C SAS 0.00 0.00 0.00
901079635 RENOMAX SAS 0.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -241,538.00 241,538.00 0.00
9398163 CHAPARRO CARDENAS GERMAN 0.00 0.00 0.00
280595 OTROS 0.00 0.00 0.00
28059510 CLIENTES SIN IDENTIFICAR 0.00 0.00 0.00
0 No Tercero 200,000.00 0.00 0.00
890903938 BANCOLOMBIA S.A. -200,000.00 0.00 0.00
3 PATRIMONIO -2,766,930,775.18 0.00 0.00
31 CAPITAL SOCIAL -81,632,653.00 0.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO -81,632,653.00 0.00 0.00
310505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00 0.00
31050505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00 0.00
0 No Tercero -1,000,000,000.00 0.00 0.00
310510 CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00
31051005 CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00
0 No Tercero 1,000,000,000.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. -40,000,000.00 0.00 0.00
890931710 INDUBUJES S.A.S. -40,000,000.00 0.00 0.00
900268867 J.F. MORENO SAS -1,632,653.00 0.00 0.00
32 SUPERAVIT DE CAPITAL -2,751,676,472.30 0.00 0.00
3205 PRIMA EN COLOCACION DE ACCIONES, CUOTAS O PARTES -2,751,676,472.30 0.00 0.00
320505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00 0.00
32050505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00 0.00
0 No Tercero -1,085,444,186.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. -1,430,000,000.00 0.00 0.00
890931710 INDUBUJES S.A.S. -207,864,936.30 0.00 0.00
900268867 J.F. MORENO SAS -28,367,347.00 0.00 0.00
320510 PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00 0.00
32051005 PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. 29,999,997.00 0.00 0.00
900268867 J.F. MORENO SAS -30,000,000.00 0.00 0.00
36 RESULTADOS DEL EJERCICIO 0.00 0.00 0.00
3605 UTILIDAD DEL EJERCICIO 0.00 0.00 0.00
360505 UTILIDAD DEL EJERCICIO 0.00 0.00 0.00
36050505 UTILIDAD DEL EJERCICIO NO GRAVADA 0.00 0.00 0.00
0 No Tercero -184,607,144.89 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 184,607,144.89 0.00 0.00
37 RESULTADOS DE EJERCICIOS ANTERIORES 66,378,350.12 0.00 0.00
3705 UTILIDADES O EXCEDENTES ACUMULADOS -184,607,144.89 0.00 0.00
370505 UTILIDADES O EXCEDENTES ACUMULADAS -184,607,144.89 0.00 0.00
37050505 UTILIDADES ACUMULADAS -184,607,144.89 0.00 0.00
0 No Tercero 250,985,495.01 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -435,592,639.90 0.00 0.00
3710 PERDIDAS ACUMULADAS 250,985,495.01 0.00 0.00
371005 PERDIDAS ACUMULADAS 250,985,495.01 0.00 0.00
37100505 PERDIDAS ACUMULADAS 250,985,495.01 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 250,985,495.01 0.00 0.00
4 INGRESOS -4,080,917,108.28 2,700,593.00 508,620,751.86
41 OPERACIONALES -3,977,144,926.00 2,700,593.00 482,307,904.00
4120 INDUSTRIAS MANUFACTURERAS -3,698,147,631.00 0.00 436,873,034.00
412064 ELABORACION DE OTROS PRODUCTOS DE METAL -2,367,351,325.00 0.00 393,200,854.00
41206401 INDUSTRIAL ACEROS -389,983,782.00 0.00 20,439,653.00
1094900058BUSTOS MUÑOZ LINA MARCELA -4,500.00 0.00 0.00
70953881 RAMIREZ SALAZAR WILLIAM ALBERTO -1,130,100.00 0.00 0.00
71591796 BEDOYA LOPEZ EDDIER -11,880,000.00 0.00 0.00
800097956 ANDAMIOS Y ENCOFRADOS S.A.S. -47,190,200.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -5,078,151.00 0.00 571,648.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -7,082,500.00 0.00 0.00
811026990 SERVIMETALES FREY SAS -5,250,000.00 0.00 0.00
811038064 POWERSEAL S.A.S. -97,162,540.00 0.00 4,390,310.00
89002637 FUERTES PABON CARLOS LENY -89,440.00 0.00 0.00
890900943 COLOMBIANA DE COMERCIO S.A. -8,774,000.00 0.00 0.00
890901866 BONEM S.A. -3,975,519.00 0.00 1,318,675.00
890915261 FUNDICIONES ESPITIA S.A.S. -831,075.00 0.00 0.00
890932473 TRATAMIENTOS TERMICOS S.A. -574,864.00 0.00 0.00
900032799 FERRO TORNILLOS INTERNACIONAL LTDA -3,850,220.00 0.00 0.00
900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS -11,616,490.00 0.00 1,752,340.00
900276317 OPERADORA MINERA S.A.S. -16,671,940.00 0.00 0.00
901218630 MINEROS ALUVIAL S.A.S. -63,157,980.00 0.00 12,406,680.00
901319664 INDUSTRIAS AQT S.A.S. -64,850,783.00 0.00 0.00
901361108 FORVI SAS -2,101,000.00 0.00 0.00
98455464 SALAZAR ALZATE JESUS WALTER -38,712,480.00 0.00 0.00
41206404 ZONA FRANCA -555,767,115.00 0.00 212,137,445.00
817000790 FORSA S.A -552,684,615.00 0.00 212,137,445.00
900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. -3,082,500.00 0.00 0.00
41206405 CENTRO ACEROS -1,421,600,428.00 0.00 160,623,756.00
800021013 CENTRO ACEROS S.A.S. -1,421,600,428.00 0.00 160,623,756.00
412079 FABRICACION DE PARTES PIEZAS Y ACCESORIOS PARA A -1,328,463,306.00 0.00 42,973,780.00
41207901 NACIONAL AUTOPARTES ACEROS -683,260,611.00 0.00 42,973,780.00
10070813 LEON CASTAÑO ALCIDES -1,923,703.00 0.00 0.00
10123084 IDARRAGA SALGADO NOLBERTO -4,784,315.00 0.00 650,284.00
10228967 CASTAÑO HENAO JOSE ORLANDO -3,654,272.00 0.00 0.00
10248947 VASQUEZ RIOS ORLANDO -1,527,257.00 0.00 0.00
10257789 TOVAR CASTAÑO SILVIO -313,813.00 0.00 0.00
1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER -3,315,332.00 0.00 0.00
1033771490FARFAN MUÑOZ CARLOS ALFONSO -6,654,518.00 0.00 0.00
10532868 TORRES YARURO CAMILO -1,726,075.00 0.00 143,909.00
10934636 OROZCO PEÑA JAMER EDUARDO -2,302,574.00 0.00 0.00
1094900058BUSTOS MUÑOZ LINA MARCELA -3,246,212.00 0.00 0.00
1098603744FLOREZ DIAZ HERIBERTO -688,315.00 0.00 0.00
1112768110SALDARRIAGA RIVAS ANDRES FELIPE -4,770,862.00 0.00 458,225.00
1115731885PEÑA ARENAS MONICA ALICIA -5,346,224.00 0.00 0.00
1130625502FUERTES GOMEZ JIMMY MAURICIO -10,759,785.00 0.00 1,528,065.00
1130662579AGUILAR HENAO IVAN JAVIER -1,374,773.00 0.00 0.00
1144057453HERRERA PERLAZA JULIAN ENRIQUE -3,429,743.00 0.00 2,065,613.00
12750723 PORTILLA GOMEZ YLDERI FERNANDO -2,057,632.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO -11,124,261.00 0.00 0.00
13542992 MUÑOZ GALVAN RUPERTO -860,980.00 0.00 359,249.00
13855839 BURGOS ORTEGA PASTOR -3,838,500.00 0.00 249,755.00
13921185 FLOREZ GARCIA HERIBERTO -3,739,796.00 0.00 0.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO -3,387,509.00 0.00 0.00
16602388 GIRALDO MERA CRISTOBAL -9,102,304.00 0.00 1,827,014.00
16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -341,094.00 0.00 0.00
17631111 CASTRO VARGAS OTONIEL -12,841,175.00 0.00 1,211,062.00
18370802 FRANCO MONTES JOSE DUVAN -8,000.00 0.00 0.00
18514837 AGUIRRE CARDONA DAGOBERTO -308,340.00 0.00 0.00
18591306 HURTADO MEJIA ANIBAL -809,119.00 0.00 0.00
19111491 DAZA JESUS ALFREDO -3,177,176.00 0.00 0.00
19268825 VILLAMIZAR ARCHILA JORGE HERNANDO -2,973,093.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO -3,127,993.00 0.00 0.00
21226651 TIUSO NIÑO MARLENY ISABEL -1,391,079.00 0.00 0.00
22154301 ARENAS CORREA NUBIA -1,395,844.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA -317,280.00 0.00 0.00
3493480 RIVERA TOBON JENARO DE JESUS -4,677,874.00 0.00 1,008,224.00
37292622 PEÑARANDA SANCHEZ ELBA MARIA -6,769,767.00 0.00 824,722.00
41736285 DIAZ SOTO ROCIO -12,400,295.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA 0.00 0.00 2,124,550.00
46671573 MATALLANA MORALES SANDRA PATRICIA -1,319,718.00 0.00 535,110.00
47438976 CASTRO CARVAJAL ARGELIS -839,189.00 0.00 523,803.00
6265792 BETANCOURT MORENO RUBEN DARIO -1,008,587.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA -2,267,829.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -3,110,563.00 0.00 0.00
700211218 BRIZUELA ESPAÑA RUTH FABIOLA -28,608,652.00 0.00 0.00
70510314 RUA GONZALEZ EULISES DE JESUS -2,447,340.00 0.00 0.00
70950867 MONSALVE MONTOYA JOSE OBED -579,854.00 0.00 0.00
70976882 DEL RIO BENAVIDEZ JOSE LIBARDO -3,730,046.00 0.00 0.00
71082064 RESTREPO MUNERA MARLON ALONSO -34,642,166.00 0.00 2,805,779.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -437,962.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -5,921,017.00 0.00 342,485.00
71742556 DUQUE GARCIA HAROL -60,450.00 0.00 234,260.00
71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -2,463,741.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL -1,699,270.00 0.00 0.00
800130047 TEMPLAMOS S.A.S. -136,188.00 0.00 0.00
800211158 FRENOSANDER S.A.S. -12,364,696.00 0.00 0.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. -2,621,296.00 0.00 0.00
8071545 SANCHEZ AGUDELO FABIO ALONSO -4,503,309.00 0.00 263,543.00
811010874 MUELLES J.J. S.A.S. -1,672,153.00 0.00 0.00
811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -803,966.00 0.00 0.00
811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA -2,037,396.00 0.00 1,353,089.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. -7,282,169.00 0.00 0.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00 5,837,348.00
813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 0.00 2,085,156.00
830008309 COLOMBIANA DE MUELLES COLMUELLES SAS -362,714.00 0.00 0.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS -13,321,901.00 0.00 4,681,211.00
830057186 MUNDIAL DE TORNILLOS S.A. -24,524,404.00 0.00 0.00
830104769 MAX TRAILER S.A.S. -18,907,880.00 0.00 0.00
860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. -54,410,905.00 0.00 0.00
89002637 FUERTES PABON CARLOS LENY -14,806,939.00 0.00 2,012,317.00
890308587 FERRETERIA BARBOSA S.A.S. -51,078,233.00 0.00 730,650.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -23,287,972.00 0.00 3,342,231.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO -1,388,200.00 0.00 0.00
890931710 INDUBUJES S.A.S. -459,240.00 0.00 0.00
890939784 BENJAMIN Y NELSON LONDOÑO Y CIA LTDA -2,242,780.00 0.00 0.00
890943038 ALBERTO OCHOA Y CIA LTDA -749,451.00 0.00 0.00
891304133 REBAL LTDA. -8,613,764.00 0.00 0.00
891800088 ALMACEN AUTOSERVICIO LTDA -985,936.00 0.00 0.00
900128969 INVERSIONES GARCIA OSORNO S.A. -20,708,798.00 0.00 666,687.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -1,625,361.00 0.00 0.00
900226603 C.P. REPUESTOS S.A.S. -440,055.00 0.00 0.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -22,627,922.00 0.00 1,107,314.00
900322606 AUTOPARTES TRES OSOS Y OSOS SAS -2,908,311.00 0.00 567,019.00
900336245 FRENOPARTES DE OCCIDENTE S.A.S. -687,630.00 0.00 0.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS -1,523,431.00 0.00 110,334.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S -1,186,773.00 0.00 0.00
900375456 DISTRIMUELLES SAS -8,334,900.00 0.00 0.00
900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFI -2,926,498.00 0.00 0.00
900429398 FERRETERIAS S&J S.A.S. -780,800.00 0.00 0.00
900510317 MUELLES Y HERRAJES CALI S.A.S. -9,414,945.00 0.00 522,439.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -1,911,151.00 0.00 0.00
900545320 CHANINC INVERSIONES S.A.S. -14,820,320.00 0.00 0.00
900621313 ALMACENES ANPA S.A.S. -531,212.00 0.00 0.00
900634872 TRAICO S.A.S. -5,649,854.00 0.00 0.00
900647962 FRENIMUELLES T.C SAS -17,458,663.00 0.00 0.00
900715755 MUELLES Y FRENOS ROMI SAS -3,823,799.00 0.00 0.00
900736176 METALMECANICA MUELLES Y FRENOS SAS -910,588.00 0.00 0.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -2,293,113.00 0.00 0.00
900837579 FRENOS Y AUTOPARTES CENCAR SAS -7,249,895.00 0.00 0.00
900950921 AUTOMUELLES DIESEL SAS -12,444,261.00 0.00 1,210,724.00
901013115 CASA MUELLES Y FRENOS S.A.S. -4,273,679.00 0.00 0.00
901020523 MULTIPESADOS J.E. S.A.S. -2,328,950.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS -1,512,047.00 0.00 0.00
901104478 HERCON S.A.S. -9,073,549.00 0.00 0.00
901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. -1,292,775.00 0.00 211,529.00
901155582 PARTES INDUMOTRIZ SAS -245,128.00 0.00 0.00
901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -3,851,597.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -3,145,553.00 0.00 0.00
901271673 GRUPO DDC S.A.S. -734,498.00 0.00 84,472.00
901290567 REPRO J.A. S.A.S. -1,760,964.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -2,607,134.00 0.00 0.00
901369233 HOJAS DE RESORTE LA PLAYA SAS -13,130,635.00 0.00 0.00
901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS -611,934.00 0.00 414,700.00
91342626 CABALLERO ADARME ANGELMIRO -11,964,885.00 0.00 880,908.00
91511629 GUEVARA CELIS DIOMEDES -3,665,941.00 0.00 0.00
9398163 CHAPARRO CARDENAS GERMAN -2,016,124.00 0.00 0.00
94299410 RODRIGUEZ CAMACHO ALBEIRO -1,652,760.00 0.00 0.00
98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -2,969,418.00 0.00 0.00
41207903 CLIENTES DEL EXTERIOR -645,202,695.00 0.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. -493,659,461.00 0.00 0.00
444444055 BANDAS Y MUELLES S.A. -87,056,560.00 0.00 0.00
444444061 MUELLES DOMINICANOS, S.R.L. -64,486,674.00 0.00 0.00
412091 RECICLAMIENTO DE DESPERDICIOS -2,333,000.00 0.00 698,400.00
41209105 RECICLAMIENTO DE LIMALLA -2,333,000.00 0.00 698,400.00
901079635 RENOMAX SAS -2,333,000.00 0.00 698,400.00
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890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. -2.00 0.00 0.00
900089104 ENLACE OPERATIVO S.A. -10,015.00 0.00 0.00
900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -3.00 0.00 2.00
900459737 GRUPO EDS AUTOGAS S.A.S. -15.00 0.00 0.00
900510317 MUELLES Y HERRAJES CALI S.A.S. -1.00 0.00 0.00
900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -49.00 0.00 0.00
900647962 FRENIMUELLES T.C SAS -191.00 0.00 22.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -1.00 0.00 0.00
900797944 MUNDIAL DE ESFERAS SAS -1.00 0.00 0.00
900950921 AUTOMUELLES DIESEL SAS -9.00 0.00 0.00
901126046 CENTRAL DE FRENOS SINCELEJO SAS -277.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -1.00 0.00 0.00
901271673 GRUPO DDC S.A.S. -77.00 0.00 0.00
901290567 REPRO J.A. S.A.S. -22.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -22.00 0.00 17.00
91342626 CABALLERO ADARME ANGELMIRO 0.00 0.00 7.00
94299410 RODRIGUEZ CAMACHO ALBEIRO -65.00 0.00 0.00
98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -464.00 0.00 0.00
429509 DONACIONES -39,312,000.00 0.00 13,866,000.00
42950905 SUBSIDIO PAEF -39,312,000.00 0.00 13,866,000.00
899999090 MINISTERIO DE HACIENDA Y CREDITO PUBLICO -39,312,000.00 0.00 13,866,000.00
429581 AJUSTE AL PESO 0.00 0.00 4.00
429581 AJUSTE AL PESO 0.00 0.00 4.00
0 No Tercero 0.00 0.00 4.00
5 GASTOS 931,950,989.63 248,077,927.42 64,313,433.00
51 OPERACIONALES DE ADMINISTRACION 433,576,436.13 56,795,871.00 7,592,848.00
5105 GASTOS DE PERSONAL 307,360,411.64 39,369,061.00 7,592,848.00
510506 SUELDOS 187,323,554.00 18,989,576.00 0.00
51050605 SALARIOS 187,323,554.00 18,989,576.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 7,404,500.00 885,000.00 0.00
32354430 MORENO TANGARIFE CAROLINA 38,760,000.00 3,800,000.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 15,573,821.00 1,533,654.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 9,283,673.00 912,918.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 12,208,417.00 1,250,000.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 104,093,143.00 10,608,004.00 0.00
510515 HORAS EXTRAS Y RECARGOS 236,975.00 25,295.00 0.00
51051505 HORAS RECARGO NOCTURNO ADMON 203,692.00 25,295.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 203,692.00 25,295.00 0.00
51051506 HORAS EXTRAS DIURNAS ADMON 33,283.00 0.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 33,283.00 0.00 0.00
510524 INCAPACIDADES 380,380.00 0.00 0.00
51052401 INCAPACIDADES ADMON 380,380.00 0.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 380,380.00 0.00 0.00
510527 AUXILIO DE TRANSPORTE 3,438,751.00 411,416.00 0.00
51052705 AUXILIODE TRANSPORTE 3,438,751.00 411,416.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 857,117.00 102,854.00 0.00
32354430 MORENO TANGARIFE CAROLINA 10,285.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 479,985.00 102,854.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 1,045,682.00 102,854.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,045,682.00 102,854.00 0.00
510530 CESANTIAS 17,785,096.00 1,637,745.00 0.00
51053005 CESANTIAS 17,785,096.00 1,637,745.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 888,153.00 99,700.00 0.00
32354430 MORENO TANGARIFE CAROLINA 3,482,797.00 317,203.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,500,022.00 136,484.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 950,801.00 86,825.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,240,027.00 112,826.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 9,723,296.00 884,707.00 0.00
510533 INTERESES SOBRE CESANTIAS 1,697,350.64 633,390.00 0.00
51053305 INTERESES SOBRE CESANTIAS 1,697,350.64 633,390.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 84,352.00 34,190.00 0.00
32354430 MORENO TANGARIFE CAROLINA 332,470.00 123,530.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 143,183.00 53,198.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 90,865.00 33,650.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 118,363.64 43,979.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 928,117.00 344,843.00 0.00
510536 PRIMA DE SERVICIOS 17,742,905.00 1,683,320.00 0.00
51053605 PRIMA DE SERVICIOS 17,742,905.00 1,683,320.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 888,152.00 143,899.00 0.00
32354430 MORENO TANGARIFE CAROLINA 3,482,700.00 317,300.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,500,022.00 136,486.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 949,167.00 87,040.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,200,627.00 112,828.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 9,722,237.00 885,767.00 0.00
510539 VACACIONES 19,296,420.00 755,830.00 0.00
51053905 VACACIONES 19,296,420.00 755,830.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 929,303.00 0.00 0.00
32354430 MORENO TANGARIFE CAROLINA 3,008,587.00 158,080.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,192,541.00 63,801.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 708,830.00 40,656.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,008,887.00 52,000.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 12,448,272.00 441,293.00 0.00
510545 AUXILIOS 411,416.00 0.00 0.00
51054505 AUXILIO DE CONECTIVIDAD 411,416.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 411,416.00 0.00 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 724,932.00 107,500.00 0.00
51055105 DOTACION Y SUBMINISTROS TRABAJADORES 724,932.00 107,500.00 0.00
1193234891HERRERA LOPERA ALEXANDR 198,000.00 0.00 0.00
900230948 BS DOTACIONES SAS 526,932.00 107,500.00 0.00
510563 CAPACITACION AL PERSONAL 1,210,700.00 139,602.00 0.00
51056305 CAPACITACION EMPLEADOS 1,210,700.00 139,602.00 0.00
811004546 CUERPO DE BOMBEROS VOLUNTARIOS DEL MUNICIPIO DE 243,200.00 0.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 967,500.00 0.00 0.00
811027589 ZONALOGISTICA SAS ZLG 0.00 139,602.00 0.00
510568 APORTES A LA ARP. 1,393,700.00 141,500.00 0.00
51056805 APORTES A LA ARP. 1,393,700.00 141,500.00 0.00
890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 1,393,700.00 141,500.00 0.00
510569 APORTES AL I.S.S 10,206,341.00 1,662,500.00 760,595.00
51056905 APORTES E.P.S. 10,206,341.00 1,662,500.00 760,595.00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 10,197,259.00 1,624,900.00 723,066.00
800130907 SALUD TOTAL S.A. 8,829.00 0.00 0.00
900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 253.00 37,600.00 37,529.00
510570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 21,664,413.00 6,878,161.00 904,675.00
51057001 APORTES AL FONDO E PENSIONES 21,664,413.00 6,878,161.00 904,675.00
800224808 FONDO DE PENSIONES PORVENIR 15,266,484.00 4,844,907.00 641,746.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE 5,387,298.00 1,719,243.00 227,529.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI 1,010,631.00 314,011.00 35,400.00
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 8,319,200.00 760,800.00 0.00
51057205 COMFAMA 8,319,200.00 760,800.00 0.00
890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMF 8,319,200.00 760,800.00 0.00
510575 APORTES I.C.B.F. 3,486,400.00 318,300.00 0.00
51057505 APORTES I.C.B.F. 3,486,400.00 318,300.00 0.00
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 3,486,400.00 318,300.00 0.00
510578 SENA 2,324,300.00 212,200.00 0.00
51057805 APORTES SENA 2,324,300.00 212,200.00 0.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE 2,324,300.00 212,200.00 0.00
510595 OTROS 3,790,000.00 5,011,926.00 0.00
51059505 PAGOS NO CONSTITUTIVOS DE SALARIO 3,790,000.00 5,011,926.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 0.00 106,200.00 0.00
32354430 MORENO TANGARIFE CAROLINA 1,200,000.00 570,000.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 2,190,000.00 550,096.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 0.00 228,229.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 400,000.00 375,000.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 3,182,401.00 0.00
510596 OTRAS PROVISIONES 5,927,578.00 0.00 5,927,578.00
51059605 PROVISION NO CONSTITUTIVO 5,177,576.00 0.00 5,177,576.00
0 No Tercero 5,177,576.00 0.00 5,177,576.00
51059610 ATENCION EMPLEADOS FIN AÑO 750,002.00 0.00 750,002.00
0 No Tercero 750,002.00 0.00 750,002.00
5110 HONORARIOS 48,328,912.00 6,678,300.00 0.00
511005 JUNTA DIRECTIVA 19,677,700.00 1,966,300.00 0.00
51100505 JUNTA DIRECTIVA 19,677,700.00 1,966,300.00 0.00
70066881 CORREA RESTREPO JUAN FERNANDO 16,587,800.00 1,685,400.00 0.00
900274325 HIJOS A. MORENO SAS 3,089,900.00 280,900.00 0.00
511010 REVISORÍA FISCAL 21,900,000.00 2,022,000.00 0.00
51101005 REVISORIA FISCAL 21,900,000.00 2,022,000.00 0.00
811008792 GERENCIA Y CONTROL S.A.S. 21,900,000.00 2,022,000.00 0.00
511015 AUDITORIA EXTERNA 6,511,212.00 0.00 0.00
51101505 ASESORIA CONTABLE 6,511,212.00 0.00 0.00
1128282112EUSSE LOAIZA ANDRES FELIPE 3,511,212.00 0.00 0.00
901214947 P.A.D. GROUP S.A.S. 3,000,000.00 0.00 0.00
511025 ASESORIA JURIDICA 240,000.00 0.00 0.00
51102505 ABOGADO 240,000.00 0.00 0.00
39175386 ARROYAVE ALVAREZ LUZ MARY 240,000.00 0.00 0.00
511095 OTROS 0.00 2,690,000.00 0.00
51109510 HONORARIOS ASESORIA ADMINISTRATIVA 0.00 2,690,000.00 0.00
43627173 GIL HERNANDEZ MONICA MARIA 0.00 650,000.00 0.00
900709283 TR3SDETR3S CONSULTING SAS 0.00 2,040,000.00 0.00
5115 IMPUESTOS 201,350.00 0.00 0.00
511540 DE VEHICULOS 201,350.00 0.00 0.00
51154005 IMPUESTO A VEHICULOS 201,350.00 0.00 0.00
890900286 DEPARTAMENTO DE ANTIOQUIA 201,350.00 0.00 0.00
5120 ARRENDAMIENTOS 16,967,625.00 1,678,875.00 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 16,967,625.00 1,678,875.00 0.00
51201005 OFICINA 16,967,625.00 1,678,875.00 0.00
32331225 ARANGO DE MEJIA CLARA CECILIA 3,393,525.00 335,775.00 0.00
32517599 ARANGO BOTERO SILVIA EUGENIA 3,393,525.00 335,775.00 0.00
42869170 ARANGO BOTERO NORA ELENA 3,393,525.00 335,775.00 0.00
70052633 ARANGO BOTERO CARLOS HUMBERTO 3,393,525.00 335,775.00 0.00
70559288 ARANGO BOTERO CAMILO ALBERTO 3,393,525.00 335,775.00 0.00
5130 SEGUROS 4,500,617.00 409,149.00 0.00
513095 OTROS 4,500,617.00 409,149.00 0.00
51309586 MULTIRIESGO PROPIEDAD RAIZ 4,500,617.00 409,149.00 0.00
860002184 AXA SEGUROS COLPATRIA S.A. 4,500,617.00 409,149.00 0.00
5135 SERVICIOS 18,097,927.00 2,367,017.00 0.00
513505 ASEO Y VIGILANCIA 858,000.00 78,000.00 0.00
51350510 MONITOREO DE ALARMAS 858,000.00 78,000.00 0.00
890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA 858,000.00 78,000.00 0.00
513515 ASISTENCIA TECNICA 10,000.00 0.00 0.00
51351505 ASISTENCIA TECNICA 10,000.00 0.00 0.00
71577154 MUNERA RENDON OSCAR JULIAN 10,000.00 0.00 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 1,577,051.00 142,849.00 0.00
51352505 ACUEDUCTO Y ALCANTARILLADO 1,577,051.00 142,849.00 0.00
890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 1,577,051.00 142,849.00 0.00
513530 ENERGIA ELECTRICA 14,335,519.00 2,035,830.00 0.00
51353005 ENERGIA 14,335,519.00 2,035,830.00 0.00
890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 14,335,519.00 2,035,830.00 0.00
513535 TELEFONO 1,317,357.00 110,338.00 0.00
51353505 TEFONOS 1,317,357.00 110,338.00 0.00
900092385 UNE EPM TELECOMUNICACIONES S.A. 1,296,307.00 110,338.00 0.00
900420122 VIRGIN MOBILE COLOMBIA SAS 21,050.00 0.00 0.00
5140 GASTOS LEGALES 3,744,200.00 8,100.00 0.00
514005 NOTARIALES 1,808,100.00 2,000.00 0.00
51400505 NOTARIALES Y REGISTRO 1,808,100.00 2,000.00 0.00
20737085 BERMUDEZ BELLO BLANCA YOLANDA 4,600.00 2,000.00 0.00
900701846 ACIERTO ABOGADOS CONSULTORES SAS 1,803,500.00 0.00 0.00
514010 REGISTRO MERCANTIL 1,936,100.00 6,100.00 0.00
51401005 CAMARA DE COMERCIO 1,936,100.00 6,100.00 0.00
890905080 CAMARA DE COMERCIO DE MEDELLIN PARA ANTIOQUIA 1,936,100.00 6,100.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 7,227,199.00 266,147.00 0.00
514510 CONSTRUCCIONES Y EDIFICACIONES 319,371.00 0.00 0.00
51451005 SOSTENIMIENTO Y REPARACIONES LOCATIVAAS 319,371.00 0.00 0.00
70878018 BOTERO MESA NELSON ALBERTO 236,894.00 0.00 0.00
800188756 DISTRIBUIDORA COLCEMENTO LTDA. 1,313.00 0.00 0.00
900423966 EL PORTON DE LA CONSTRUCCION SAS 81,164.00 0.00 0.00
514520 EQUIPO DE OFICINA 4,725,778.00 266,147.00 0.00
51452005 MANTENIMIENTO EQUIPO DE OFICINA 4,725,778.00 266,147.00 0.00
800188756 DISTRIBUIDORA COLCEMENTO LTDA. 13,411.00 0.00 0.00
800242106 SODIMAC COLOMBIA S.A. 91,849.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 3,655,781.00 266,147.00 0.00
890935908 EQUIPOS Y MANTENIMIENTO SAS 862,300.00 0.00 0.00
900723785 AQUACOOL S.A.S. 102,437.00 0.00 0.00
514525 EQUIPO DE COMPUTACION Y COMUNICACION 1,570,000.00 0.00 0.00
51452505 MANTENIMIENTO EQUIPO DE COMPUTO Y COMUNICACI 1,570,000.00 0.00 0.00
1017195122GONZALEZ ESPINOSA DAVID STEVEN 45,000.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 1,525,000.00 0.00 0.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 612,050.00 0.00 0.00
51454005 MANTENIMIENTO VEHICULOS 612,050.00 0.00 0.00
14876414 GARCIA SOTO NOVILE HUMBERTO 20,000.00 0.00 0.00
800056670 NELLY MONTOYA S. E HIJOS Y CIA. LTDA. 4,034.00 0.00 0.00
900209258 CDA AJUSTEV S.A.S. 182,361.00 0.00 0.00
900263631 HARE AUTOMOTRIZ S.A. 335,655.00 0.00 0.00
98660414 GAVIRIA NARANJO DIEGO 70,000.00 0.00 0.00
5155 GASTOS DE VIAJE 284,700.00 0.00 0.00
515515 PASAJES AEREOS 284,700.00 0.00 0.00
51551505 PASAJES AEREOS 284,700.00 0.00 0.00
890100577 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 284,700.00 0.00 0.00
5160 DEPRECIACIONES 7,049,249.00 575,846.00 0.00
516015 EQUIPO DE OFICINA 529,474.00 56,964.00 0.00
51601505 DEPRECIACION ADMON 529,474.00 56,964.00 0.00
800224811 OTTO GUGGENBERGER F. Y CIA LTDA 207,251.00 18,841.00 0.00
890931710 INDUBUJES S.A.S. 312,510.00 28,410.00 0.00
890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS ME 9,713.00 9,713.00 0.00
516020 EQUIPO DE COMPUTACION Y COMUNICACION 6,519,775.00 518,882.00 0.00
51602004 DEPRECIACION EQUIPO DE COMPUTO 5,481,148.00 449,618.00 0.00
1017195122GONZALEZ ESPINOSA DAVID STEVEN 241,250.00 48,250.00 0.00
811039154 E- SYSTEMS S.A.S 776,061.00 70,551.00 0.00
890900943 COLOMBIANA DE COMERCIO S.A. 2,488,732.00 151,262.00 0.00
890931710 INDUBUJES S.A.S. 1,975,105.00 179,555.00 0.00
51602005 DEPRECIACION PLANTA TELEFONOCA 575,560.00 27,167.00 0.00
444444072 AMAZON.COM 276,723.00 0.00 0.00
71577154 MUNERA RENDON OSCAR JULIAN 298,837.00 27,167.00 0.00
51602006 DEPRECIACION CAMARAS DE VIGILANCIA 455,609.00 41,419.00 0.00
811039154 E- SYSTEMS S.A.S 442,882.00 40,262.00 0.00
890931710 INDUBUJES S.A.S. 12,727.00 1,157.00 0.00
51602007 DEPRECIACION VIDEO BEEN 7,458.00 678.00 0.00
890931710 INDUBUJES S.A.S. 7,458.00 678.00 0.00
5165 AMORTIZACIONES 2,735,810.00 248,716.00 0.00
516515 CARGOS DIFERIDOS 2,735,810.00 248,716.00 0.00
51651505 AMORTIZACION SOFWARE 2,735,810.00 248,716.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 2,735,810.00 248,716.00 0.00
5195 DIVERSOS 17,078,435.49 5,194,660.00 0.00
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 552,091.00 2,025,000.00 0.00
51952005 GASTOS REPRESENTACION 552,091.00 2,025,000.00 0.00
1037571619JARAMILLO LARREA JUAN CAMILO 168,850.00 0.00 0.00
1037602311ZAPATA URQUIJO JUAN GUILLERMO 38,000.00 0.00 0.00
811042888 ARANGO ESCOBAR LTDA 56,200.00 0.00 0.00
900357112 CASA Y COCINA SAS 0.00 2,025,000.00 0.00
900387591 GRUPO MIXTURA INT. SAS 11,000.00 0.00 0.00
900407432 L & C S.A.S 124,500.00 0.00 0.00
900808926 COMIDAS VARPEL SAS 38,600.00 0.00 0.00
901038153 KAPITAL PLUSS COLOMBIA SAS 114,941.00 0.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 1,331,749.00 70,151.00 0.00
51952505 ASEO Y CAFETERIA 1,331,749.00 70,151.00 0.00
1002064261QUINTERO CUARTAS EDWIN ALEJANDRO 5,882.00 0.00 0.00
1017127606ROJAS ARENAS MAIREN ZULIANY 27,700.00 0.00 0.00
22233423 ORREGO DE CALLE MARIA ORALIA 6,500.00 0.00 0.00
25808622 FERNANDEZ ALVAREZ ALICIA ISABEL 51,500.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 50,000.00 0.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 31,000.00 0.00 0.00
800131750 INDUSTRIAS CORY SAS 16,396.00 0.00 0.00
800156889 DISTRIBUIDORA KIRAMAR S.A. 64,161.00 0.00 0.00
811002692 PLASTICOS COLOMBIA LTDA 24,700.00 0.00 0.00
811028624 SUPERMERCADO BOOM S.A. 326,378.00 35,329.00 0.00
811039259 CONTROL EFICAZ S.A.S. 39,000.00 0.00 0.00
8357187 ORREGO GIRALDO JUAN CARLOS 42,300.00 0.00 0.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 10,000.00 0.00 0.00
900276962 KOBA COLOMBIA SAS 3,655.00 0.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 250,216.00 34,822.00 0.00
900551404 ANTIOQUEÑA DE QUIMICOS SAS 225,000.00 0.00 0.00
900779357 QUIMICOS ERCO SAS 16,437.00 0.00 0.00
901108396 EL FUGAZO SAS 10,924.00 0.00 0.00
901164454 7CLEAN SAS 98,000.00 0.00 0.00
901349712 LAS CEREZAS SAS 32,000.00 0.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 4,490,866.49 288,708.00 0.00
51953005 UTILES, PAPELERIA Y FOTOCOPIAS 4,490,866.49 288,708.00 0.00
444444077 ZOOM VIDEO COMMUNICATIONS INC 563,811.00 62,749.00 0.00
811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 725,000.00 0.00 0.00
811023609 ENCUADERNACION AMERICANA E.U. 666,400.00 0.00 0.00
8290554 PAVONI FRANCO AUGUSTO DE JESUS 215,600.00 0.00 0.00
890301951 LIBRERIA NACIONAL S.A. 44,000.00 0.00 0.00
900262004 DISTRISOLDAR LTDA 26,250.00 0.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 1,468,762.00 140,547.00 0.00
901108396 EL FUGAZO SAS 11,765.00 0.00 0.00
901251788 LITOGRAFIA NICOLAS ARISTIZABAL SAS 126,000.00 0.00 0.00
98524415 PANIAGUA OSPINA JUAN FERNANDO 643,278.49 79,412.00 0.00
98563671 ESTRADA ARANGO GONZALO 0.00 6,000.00 0.00
519545 TAXIS Y BUSES 8,000.00 0.00 0.00
51954505 TAXIS Y BUSES 8,000.00 0.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 8,000.00 0.00 0.00
519560 CASINO Y RESTAURANTE 7,583,869.00 694,037.00 0.00
51956005 CASINO Y RESTAURANTE 5,603,869.00 604,037.00 0.00
1017181133GIRALDO ARANGO ERIKA VANESSA 990,000.00 90,000.00 0.00
32354430 MORENO TANGARIFE CAROLINA 630,000.00 90,000.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 990,000.00 90,000.00 0.00
43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 798,000.00 90,000.00 0.00
71720305 ACEVEDO RESTREPO LUIS ALBERTO 990,000.00 90,000.00 0.00
811028624 SUPERMERCADO BOOM S.A. 518,436.00 58,181.00 0.00
8357187 ORREGO GIRALDO JUAN CARLOS 12,500.00 0.00 0.00
890926280 FERRETERIA UNICA S.A.S.. 7,805.00 0.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 102,473.00 5,856.00 0.00
900779357 QUIMICOS ERCO SAS 24,655.00 0.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 540,000.00 90,000.00 0.00
51956006 AUXILIO DE ALIMENTACION 1,980,000.00 90,000.00 0.00
1040758131PINEDA ROA LIZETH YANETH 990,000.00 0.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 990,000.00 90,000.00 0.00
519595 OTROS 3,111,860.00 2,116,764.00 0.00
51959505 DROGAS Y SERVICIOS MEDICOS 725,746.00 129,800.00 0.00
51915188 ALZATE SERNA ANGELA MARIA 23,400.00 0.00 0.00
800049104 CORPORACION MEDICA S.A. 236,780.00 63,140.00 0.00
890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMF 104,440.00 7,600.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 283,126.00 59,060.00 0.00
900390320 SAIND COL SAS 78,000.00 0.00 0.00
51959510 ATENCION EMPLEADOS 592,742.00 629,993.00 0.00
1017127606ROJAS ARENAS MAIREN ZULIANY 0.00 5,357.00 0.00
21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 7,929.00 0.00
800156165 INDUSTRIA DE ALIMENTOS DON JACOBO SAS 243,700.00 66,900.00 0.00
8060943 MAZO MORALES CAMILO 79,900.00 0.00 0.00
811002692 PLASTICOS COLOMBIA LTDA 0.00 1,768.00 0.00
811028624 SUPERMERCADO BOOM S.A. 0.00 8,135.00 0.00
8357187 ORREGO GIRALDO JUAN CARLOS 14,000.00 0.00 0.00
890904478 COOPERATIVA COLANTA 0.00 242,387.00 0.00
891408584 FRISBY S.A. 0.00 85,179.00 0.00
900155107 CENCOSUD COLOMBIA S.A. 0.00 206,667.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 654.00 1,166.00 0.00
900338865 ESPECIALISTAS EN FLORES SAS 130,000.00 0.00 0.00
900551404 ANTIOQUEÑA DE QUIMICOS SAS 1,764.00 0.00 0.00
900808926 COMIDAS VARPEL SAS 79,200.00 0.00 0.00
900935961 GRETCOMPANY SAS 600.00 0.00 0.00
900943243 SURAMERICA COMERCIAL SAS 0.00 4,505.00 0.00
901108396 EL FUGAZO SAS 10,924.00 0.00 0.00
901349712 LAS CEREZAS SAS 32,000.00 0.00 0.00
51959595 EQUIPO DE COMPUTO Y OFICINA (no activo 1,793,372.00 1,356,971.00 0.00
1039454780RESTREPO VASQUEZ YONATAN 750,000.00 0.00 0.00
800242106 SODIMAC COLOMBIA S.A. 92,353.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 951,019.00 1,264,533.00 0.00
900317439 COOL SYSTEMS S.A.S. 0.00 92,438.00 0.00
52 OPERACIONALES DE VENTAS 448,259,112.51 55,085,981.00 10,731,201.00
5205 GASTOS DE PERSONAL 147,564,299.00 19,536,465.00 3,890,941.00
520506 SUELDOS 74,296,315.00 7,425,680.00 0.00
52050605 SALARIOS 74,296,315.00 7,425,680.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 877,804.00 790,023.00 0.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 87,780.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 8,811,686.00 829,524.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 438,902.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 8,337,130.00 35,083.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 11,542,261.00 846,432.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 16,000,000.00 1,600,000.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 9,923,261.00 727,706.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 16,960,785.00 1,719,108.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 1,316,706.00 877,804.00 0.00
520515 HORAS EXTRAS Y RECARGOS 672,325.00 151,730.00 0.00
52051505 HORAS RECARGOS NOCTURNOS 9,088.00 5,248.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 2,560.00 1,280.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 3,968.00 2,688.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 2,560.00 1,280.00 0.00
52051506 HORAS EXTRAS DIURNAS 565,628.00 57,605.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 29,718.00 22,859.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 333,062.00 9,601.00 0.00
1152211341ROJAS ATEHORTUA MATEO 129,698.00 0.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 73,150.00 25,145.00 0.00
52051508 HORAS FESTIVAS 97,609.00 88,877.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 32,003.00 21,945.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 33,603.00 23,042.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 32,003.00 43,890.00 0.00
520518 COMISIONES 10,403,516.00 899,269.00 0.00
52051805 COMISIONES VENTAS 10,403,516.00 899,269.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 6,798,193.00 587,905.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 124,354.00 0.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 3,480,969.00 311,364.00 0.00
520524 INCAPACIDADES 525,465.00 117,040.00 0.00
52052401 INCAPACIDADES VENTAS 525,465.00 117,040.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 0.00 58,520.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 117,040.00 58,520.00 0.00
1152211341ROJAS ATEHORTUA MATEO 351,121.00 0.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 57,304.00 0.00 0.00
520527 AUXILIO DE TRANSPORTE 4,470,719.00 641,124.00 0.00
52052705 AUXILIO DE TRANSPORTE 4,470,719.00 641,124.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 102,854.00 92,569.00 0.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 10,285.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 1,021,684.00 92,569.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 51,427.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 815,974.00 3,428.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 459,414.00 71,998.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 397,702.00 102,854.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 459,414.00 71,998.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 997,684.00 102,854.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 154,281.00 102,854.00 0.00
520530 CESANTIAS 8,365,389.00 1,118,913.00 0.00
52053005 CESANTIAS 8,365,389.00 1,118,913.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 87,044.00 85,611.00 0.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 8,172.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 934,418.00 123,958.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 40,845.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 911,057.00 255,088.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 1,718,683.00 153,904.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,571,196.00 142,020.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 1,293,884.00 117,322.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,668,584.00 153,377.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 131,506.00 87,633.00 0.00
520533 INTERESES SOBRE CESANTIAS 828,436.00 311,646.00 20,322.00
52053305 INTERESES DE CESANTIAS 828,436.00 311,646.00 20,322.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 10,450.00 0.00 10,013.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 8.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 89,701.00 37,304.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 4,903.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 83,084.00 56,853.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 166,449.00 58,261.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 150,245.00 55,341.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 148,558.00 44,503.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 159,251.00 59,384.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 15,787.00 0.00 10,309.00
520536 PRIMA DE SERVICIOS 8,361,136.00 1,071,881.00 0.00
52053605 PRIMA DE SERVICIOS 8,361,136.00 1,071,881.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 87,044.00 81,771.00 0.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 8,172.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 927,217.00 99,071.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 40,845.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 912,168.00 255,089.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 1,710,789.00 153,503.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,571,195.00 142,022.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 1,303,617.00 105,272.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,668,583.00 153,379.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 131,506.00 81,774.00 0.00
520539 VACACIONES 7,010,950.00 606,457.00 241,275.00
52053905 VACACIONES 7,010,950.00 606,457.00 241,275.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 36,604.00 36,932.00 0.00
1020470163HERNANDEZ HERRERA GIOVANNI ALEXIS 3,658.00 0.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 695,665.00 34,752.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 18,302.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 775,514.00 115,954.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 1,153,992.00 245,543.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,591,959.00 64,829.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 978,562.00 0.00 241,275.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,701,788.00 71,515.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 54,906.00 36,932.00 0.00
520542 PRIMAS EXTRALEGALES 10,350,000.00 900,000.00 0.00
52054205 PRIMAS EXTRALEGALES TRANSPORTE 5,400,000.00 450,000.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 4,950,000.00 450,000.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 450,000.00 0.00 0.00
52054215 PRIMAS EXTRALEGALES ALIMENTACION 4,950,000.00 450,000.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 4,950,000.00 450,000.00 0.00
520545 AUXILIOS 1,234,248.00 0.00 0.00
52054505 AUXILIO DE CONECTIVIDAD 1,234,248.00 0.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 411,416.00 0.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 411,416.00 0.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 411,416.00 0.00 0.00
520548 BONIFICACIONES 350,000.00 0.00 0.00
52054805 BONOFICACION 350,000.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 350,000.00 0.00 0.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,905,467.00 386,410.00 0.00
52055105 DOTACION UNIFORMES 1,150,827.00 274,940.00 0.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 65,800.00 23,600.00 0.00
900230948 BS DOTACIONES SAS 1,085,027.00 251,340.00 0.00
52055110 IMPLEMENTOS DE SEGURIDAD 754,640.00 111,470.00 0.00
1130622144GONZALEZ SOTO DIANA MELISSA 59,400.00 0.00 0.00
800131750 INDUSTRIAS CORY SAS 34,500.00 0.00 0.00
811039652 MAS SAS 22,800.00 0.00 0.00
900076912 AGENCIA GRUPO BRAND SAS 20,800.00 0.00 0.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 568,840.00 109,470.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 3,100.00 2,000.00 0.00
900911000 ART MODA SAS 34,200.00 0.00 0.00
900935961 GRETCOMPANY SAS 11,000.00 0.00 0.00
520568 APORTES A LA ARP. 2,073,400.00 206,200.00 0.00
52056805 APORTES A LA ARP. 2,073,400.00 206,200.00 0.00
890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 2,073,400.00 206,200.00 0.00
520569 APORTES AL I.S.S 106,705.00 421,500.00 418,629.00
52056905 APORTES E.P.S. 106,705.00 421,500.00 418,629.00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 51,786.00 275,500.00 274,692.00
800130907 SALUD TOTAL S.A. 34,159.00 65,800.00 64,000.00
805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 20,716.00 80,200.00 79,937.00
890102044 CAJACOPI ATLANTICO EPS 44.00 0.00 0.00
520570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 9,939,542.00 3,227,910.00 418,629.00
52057001 APORTES A.F.P. Y CESANTIAS 9,939,542.00 3,227,910.00 418,629.00
800224808 FONDO DE PENSIONES PORVENIR 3,342,552.00 1,238,501.00 181,750.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE 4,729,231.00 1,414,309.00 172,879.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI 1,867,759.00 575,100.00 64,000.00
520572 APORTES CAJAS DE COMPENSACION FAMILIAR 3,798,600.00 421,500.00 0.00
52057205 APORTES COMFAMA 3,798,600.00 421,500.00 0.00
890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMF 3,798,600.00 421,500.00 0.00
520595 OTROS 2,872,086.00 1,629,205.00 2,792,086.00
52059505 PAGOS NO CONSTITUTIVOS DE SALARIO 80,000.00 1,629,205.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 0.00 43,890.00 0.00
1020483416MAYA TORO CRISTIAN CAMILO 80,000.00 110,603.00 0.00
1152211341ROJAS ATEHORTUA MATEO 0.00 231,546.00 0.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 0.00 346,268.00 0.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 0.00 240,000.00 0.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 148,849.00 0.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 464,159.00 0.00
98716635 TORRES GUTIERREZ JUAN PABLO 0.00 43,890.00 0.00
52059525 PROVISION NO CONSTITUTIVOS 2,042,084.00 0.00 2,042,084.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 21,945.00 0.00 32,918.00
1020483416MAYA TORO CRISTIAN CAMILO 240,527.00 0.00 240,527.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 10,973.00 0.00 0.00
1152211341ROJAS ATEHORTUA MATEO 237,958.00 0.00 237,958.00
43623220 SANCHEZ QUINTERO OLGA CECILIA 317,414.00 0.00 317,414.00
79861826 BELTRAN GONZALEZ JOSE ANTONIO 440,000.00 0.00 440,000.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS 272,889.00 0.00 272,889.00
98642945 RESTREPO CASTRILLON JOHNNY FERNEY 467,460.00 0.00 467,460.00
98716635 TORRES GUTIERREZ JUAN PABLO 32,918.00 0.00 32,918.00
52059530 ATENCION EMPLEADOS FIN AÑO 750,002.00 0.00 750,002.00
0 No Tercero 750,002.00 0.00 750,002.00
5210 HONORARIOS 21,500,000.00 4,300,000.00 0.00
521095 OTROS 21,500,000.00 4,300,000.00 0.00
521095 OTROS 21,500,000.00 4,300,000.00 0.00
0 No Tercero 21,500,000.00 4,300,000.00 0.00
5215 IMPUESTOS 32,644,736.00 2,942,243.00 0.00
521505 INDUSTRIA Y COMERCIO 32,644,736.00 2,942,243.00 0.00
52150505 IMPUESTO INDUSTRIA Y COMERCIO 32,644,736.00 2,942,243.00 0.00
0 No Tercero -381,175.00 0.00 0.00
1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER 34,720.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO 293,549.00 0.00 0.00
890905211 MUNICIPIO DE MEDELLIN 32,644,736.00 2,942,243.00 0.00
901104478 HERCON S.A.S. 52,906.00 0.00 0.00
5220 ARRENDAMIENTOS 16,967,625.00 1,678,875.00 0.00
522010 CONSTRUCCIONES Y EDIFICACIONES 16,967,625.00 1,678,875.00 0.00
52201005 ARRIENDO 16,967,625.00 1,678,875.00 0.00
32331225 ARANGO DE MEJIA CLARA CECILIA 3,393,525.00 335,775.00 0.00
32517599 ARANGO BOTERO SILVIA EUGENIA 3,393,525.00 335,775.00 0.00
42869170 ARANGO BOTERO NORA ELENA 3,393,525.00 335,775.00 0.00
70052633 ARANGO BOTERO CARLOS HUMBERTO 3,393,525.00 335,775.00 0.00
70559288 ARANGO BOTERO CAMILO ALBERTO 3,393,525.00 335,775.00 0.00
5230 SEGUROS 1,252,658.00 0.00 0.00
523010 CUMPLIMIENTO 449,208.00 0.00 0.00
52301005 SEGURO DE CUMPLIMIENTO A FAVOR DE PARTICULARES 449,208.00 0.00 0.00
0 No Tercero 449,208.00 0.00 0.00
523075 OBLIGATORIO ACCIDENTE DE TRANSITO 803,450.00 0.00 0.00
52307505 SEGURO OBLIGATORIO SOAT 803,450.00 0.00 0.00
860037013 SEGUROS MUNDIAL 803,450.00 0.00 0.00
5235 SERVICIOS 156,660,922.00 20,431,063.00 0.00
523515 ASISTENCIA TECNICA 35,000.00 0.00 0.00
52351505 ASISTENCIA TECNICA 35,000.00 0.00 0.00
71577154 MUNERA RENDON OSCAR JULIAN 35,000.00 0.00 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 788,525.00 71,424.00 0.00
52352505 ACUEDUCTO Y ALCANTARILLADO 788,525.00 71,424.00 0.00
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5260 DEPRECIACIONES 757,128.00 135,648.00 0.00
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43625992 MORENO JIMENEZ SONIA JAQUELLINY 20,000.00 0.00 0.00
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53 NO OPERACIONALES 50,115,440.99 38,772,346.04 393.00
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53051505 COMISIONES BANCARIAS 12,101,466.00 1,074,405.00 0.00
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860402272 FONDO NACIONAL DE GARANTIAS S.A. 1,576,000.00 0.00 0.00
890903938 BANCOLOMBIA S.A. 9,833,366.00 1,069,776.00 0.00
530520 INTERESES 2,713,347.00 0.00 0.00
53052005 INTERESES 2,678,731.00 0.00 0.00
890903938 BANCOLOMBIA S.A. 2,678,731.00 0.00 0.00
53052020 INTERESES MORA 34,616.00 0.00 0.00
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530525 DIFERENCIA EN CAMBIO 19,276,912.00 18,380,093.04 0.00
53052505 GASTOS DIFERENCIA EN CAMBIO EN VENTAS 18,675,706.00 17,206,358.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 15,991,609.00 10,329,139.00 0.00
444444055 BANDAS Y MUELLES S.A. 1,398,684.00 6,654,702.00 0.00
890903938 BANCOLOMBIA S.A. 1,285,413.00 222,517.00 0.00
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901349712 LAS CEREZAS SAS 32,000.00 0.00 0.00
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15489745 SEGURO SEGURO JULIO CESAR 282,680.00 0.00 0.00
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444444008 FABRICA DE RESORTES VANDERBILT S.A. 8.00 0.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 16.00 0.00 0.00
7689031 ARDILA ROA DIEGO FERNEY 0.00 25,000.00 0.00
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860002964 BANCO DE BOGOTA 0.00 0.00 90.00
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54100505 IMPUESTO DIFERIDO 0.00 0.00 28,195,501.00
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61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 2,970,044,782.75 406,980,432.30 28,209,751.18
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1094900058BUSTOS MUÑOZ LINA MARCELA 3,142.00 0.00 0.00
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800130047 TEMPLAMOS S.A.S. 2,992,934.00 337,200.00 0.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 4,250,000.00 0.00 0.00
811026990 SERVIMETALES FREY SAS 2,614,500.00 0.00 0.00
811038064 POWERSEAL S.A.S. 48,437,208.00 2,187,750.00 0.00
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16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,041,423.00 0.00 0.00
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17631111 CASTRO VARGAS OTONIEL 8,596,976.00 688,362.00 0.00
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19268825 VILLAMIZAR ARCHILA JORGE HERNANDO 1,749,748.00 0.00 0.00
19478036 GARCIA PIÑEROS JOSE ORLANDO 1,844,080.00 0.00 0.00
21226651 TIUSO NIÑO MARLENY ISABEL 822,246.00 0.00 0.00
22154301 ARENAS CORREA NUBIA 805,801.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA 187,150.00 0.00 0.00
3493480 RIVERA TOBON JENARO DE JESUS 2,694,457.00 631,956.00 0.00
37292622 PEÑARANDA SANCHEZ ELBA MARIA 3,967,581.00 533,322.00 0.00
41736285 DIAZ SOTO ROCIO 6,829,877.00 0.00 0.00
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444444008 FABRICA DE RESORTES VANDERBILT S.A. 291,687,557.00 0.00 0.00
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444444061 MUELLES DOMINICANOS, S.R.L. 24,928,337.00 0.00 0.00
46671573 MATALLANA MORALES SANDRA PATRICIA 1,001,537.00 364,731.00 0.00
47438976 CASTRO CARVAJAL ARGELIS 506,807.00 350,518.00 0.00
6265792 BETANCOURT MORENO RUBEN DARIO 627,830.00 0.00 0.00
63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 1,309,373.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 1,909,774.00 0.00 0.00
700211218 BRIZUELA ESPAÑA RUTH FABIOLA 17,645,542.00 0.00 0.00
70510314 RUA GONZALEZ EULISES DE JESUS 1,581,711.00 0.00 0.00
70950867 MONSALVE MONTOYA JOSE OBED 475,222.00 0.00 0.00
70976882 DEL RIO BENAVIDEZ JOSE LIBARDO 2,128,698.00 0.00 0.00
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71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 261,215.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 3,524,246.00 278,676.00 0.00
71742556 DUQUE GARCIA HAROL 44,200.00 138,200.00 0.00
71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 1,375,929.00 0.00 0.00
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800130047 TEMPLAMOS S.A.S. 90,792.00 0.00 0.00
800211158 FRENOSANDER S.A.S. 7,638,629.00 0.00 0.00
800248168 DISTRIBUIDORA IMALBESTOS SAS. 1,786,606.00 0.00 0.00
804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -57,800.00 0.00 0.00
8071545 SANCHEZ AGUDELO FABIO ALONSO 2,693,437.00 156,558.00 0.00
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811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. 457,434.00 0.00 0.00
811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA 1,235,101.00 759,004.00 0.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. 5,813,420.00 0.00 0.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 3,189,882.00 0.00
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817000790 FORSA S.A -940,500.00 0.00 855,228.00
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830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 9,797,719.00 3,485,957.00 0.00
830057186 MUNDIAL DE TORNILLOS S.A. 23,461,315.00 0.00 0.00
830104769 MAX TRAILER S.A.S. 11,820,451.00 0.00 0.00
860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. 38,446,227.00 0.00 0.00
89002637 FUERTES PABON CARLOS LENY 10,331,170.00 1,225,927.00 0.00
890308587 FERRETERIA BARBOSA S.A.S. 45,422,380.00 688,600.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 17,291,962.00 2,407,466.00 0.00
890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 610,000.00 0.00 0.00
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890943038 ALBERTO OCHOA Y CIA LTDA 398,301.00 0.00 0.00
891304133 REBAL LTDA. 4,879,100.00 0.00 0.00
891800088 ALMACEN AUTOSERVICIO LTDA 827,159.00 0.00 0.00
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900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. 2,922,500.00 0.00 0.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 954,366.00 0.00 0.00
900226603 C.P. REPUESTOS S.A.S. 388,900.00 0.00 0.00
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900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 13,532,896.00 694,856.00 0.00
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900336245 FRENOPARTES DE OCCIDENTE S.A.S. 320,819.00 0.00 0.00
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900361523 CASAMONTAÑA DE REPUESTOS S.A.S 571,922.00 0.00 0.00
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900510317 MUELLES Y HERRAJES CALI S.A.S. 5,076,186.00 242,348.00 0.00
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900621313 ALMACENES ANPA S.A.S. 317,183.00 0.00 0.00
900634872 TRAICO S.A.S. 2,015,283.00 0.00 0.00
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901013115 CASA MUELLES Y FRENOS S.A.S. 2,659,556.00 0.00 0.00
901020523 MULTIPESADOS J.E. S.A.S. 1,364,576.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS 662,666.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 97,430,286.60 71,345,589.30 0.00
901104478 HERCON S.A.S. 5,530,193.00 0.00 0.00
901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. 767,977.00 123,061.00 0.00
901155582 PARTES INDUMOTRIZ SAS 108,407.00 0.00 0.00
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901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 2,830,902.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 2,384,957.00 0.00 0.00
901271673 GRUPO DDC S.A.S. 433,882.00 52,383.00 0.00
901290567 REPRO J.A. S.A.S. 1,092,943.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 2,000,307.00 0.00 0.00
901369233 HOJAS DE RESORTE LA PLAYA SAS 8,301,223.00 0.00 0.00
901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS 320,695.00 200,060.00 0.00
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91511629 GUEVARA CELIS DIOMEDES 2,105,490.00 0.00 0.00
9398163 CHAPARRO CARDENAS GERMAN 1,178,884.00 0.00 0.00
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61207903 VNR INVENTARIOS 0.00 207,766.00 0.00
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61350601 REPUESTOS Y ACCESORIOS 337,396,174.00 41,201,098.00 0.00
0 No Tercero 6,896,007.00 0.00 0.00
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1017217022RAMIREZ LOAIZA BRAYAN STIVEN 2,469,648.00 0.00 0.00
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10248947 VASQUEZ RIOS ORLANDO 503,632.00 0.00 0.00
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1028033430MEJIA TUBERQUIA CRISTIAN ALEXANDER 906,097.00 0.00 0.00
10532868 TORRES YARURO CAMILO 1,905,160.00 1,488,391.00 0.00
10892690 ZAPA DE LA OSSA JORGE EMILIO 3,399,084.00 0.00 0.00
10934636 OROZCO PEÑA JAMER EDUARDO 2,313,282.00 0.00 0.00
1094900058BUSTOS MUÑOZ LINA MARCELA 206,877.00 0.00 0.00
1130625502FUERTES GOMEZ JIMMY MAURICIO 28,963,293.00 3,038,755.00 0.00
1130662579AGUILAR HENAO IVAN JAVIER 1,675,697.00 0.00 0.00
12750723 PORTILLA GOMEZ YLDERI FERNANDO 9,886,289.00 0.00 0.00
12972714 FUERTES RODRIGUEZ JAIME ALFONSO 21,561,234.00 0.00 0.00
13855839 BURGOS ORTEGA PASTOR 2,533,021.00 2,935,042.00 0.00
13921185 FLOREZ GARCIA HERIBERTO 6,097,945.00 0.00 0.00
16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 1,698,125.00 0.00
16703666 ALVARADO ZAMBRANO ALVARO ANIBAL 985,064.00 0.00 0.00
17631111 CASTRO VARGAS OTONIEL 2,297.00 0.00 0.00
18370802 FRANCO MONTES JOSE DUVAN 983,972.00 241,138.00 0.00
18591306 HURTADO MEJIA ANIBAL 36,092.00 0.00 0.00
22154301 ARENAS CORREA NUBIA 3,464,374.00 0.00 0.00
28267443 PINZON DE RODRIGUEZ VICTORIA 904,707.00 0.00 0.00
43676928 TORRES GALLEGO MARIELA ESTELLA 4,433,509.00 3,680,712.00 0.00
444444008 FABRICA DE RESORTES VANDERBILT S.A. 115,094.00 0.00 0.00
444444055 BANDAS Y MUELLES S.A. 5,585,598.00 0.00 0.00
444444061 MUELLES DOMINICANOS, S.R.L. 9,155,622.00 0.00 0.00
46671573 MATALLANA MORALES SANDRA PATRICIA 127,245.00 0.00 0.00
6265792 BETANCOURT MORENO RUBEN DARIO 410,015.00 0.00 0.00
6820058 ACEVEDO ZABALETA LUIS ENRIQUE 1,138,545.00 0.00 0.00
6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 9,408,664.00 0.00 0.00
71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 2,075,395.00 0.00 0.00
71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 2,888,080.00 1,466,380.00 0.00
71742556 DUQUE GARCIA HAROL 9,606,679.00 1,423,361.00 0.00
71769165 ALVAREZ OCHOA JUAN CARLOS 3,085,135.00 0.00 0.00
71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 117,606.00 0.00 0.00
71905688 MESA HENAO MIGUEL ANGEL 2,105,318.00 1,303,715.00 0.00
800021013 CENTRO ACEROS S.A.S. 75,084.00 9,483,680.00 0.00
8071545 SANCHEZ AGUDELO FABIO ALONSO 2,340,500.00 1,938,493.00 0.00
811042079 CP DIESSEL INTERNATIONAL S.A.S. 1,240,000.00 0.00 0.00
811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 1,446,070.00 0.00
830104769 MAX TRAILER S.A.S. 780,000.00 0.00 0.00
8430194 GIRALDO GIRALDO EDUIN ALONSO 1,942,687.00 0.00 0.00
890931710 INDUBUJES S.A.S. 10,810,000.00 0.00 0.00
891800088 ALMACEN AUTOSERVICIO LTDA 254,489.00 0.00 0.00
900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 811,948.00 0.00 0.00
900226603 C.P. REPUESTOS S.A.S. 205,380.00 0.00 0.00
900322606 AUTOPARTES TRES OSOS Y OSOS SAS 3,050,455.00 0.00 0.00
900357790 SURTIREPUESTOS BARRERA & OLIER SAS 8,721,269.00 3,635,147.00 0.00
900361523 CASAMONTAÑA DE REPUESTOS S.A.S 186,000.00 0.00 0.00
900634872 TRAICO S.A.S. 10,227,608.00 5,354,461.00 0.00
900647962 FRENIMUELLES T.C SAS 4,093,777.00 0.00 0.00
900715755 MUELLES Y FRENOS ROMI SAS 192,489.00 0.00 0.00
900744916 MUNDIREPUESTOS DEL NORTE S.A.S. 252,910.00 0.00 0.00
900797944 MUNDIAL DE ESFERAS SAS 4,443,290.00 0.00 0.00
900810426 RODAMUELLES Y FRENOS DEL VALLE SAS 2,905,431.00 0.00 0.00
901078517 TUTO FRENOS Y MUELLES SAS 543,046.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 78,910,817.00 0.00 0.00
901126046 CENTRAL DE FRENOS SINCELEJO SAS 3,560,433.00 1,586,293.00 0.00
901155582 PARTES INDUMOTRIZ SAS 551,900.00 0.00 0.00
901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 2,713,881.00 0.00 0.00
901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 2,992,658.00 0.00 0.00
901271673 GRUPO DDC S.A.S. 8,189.00 0.00 0.00
901290567 REPRO J.A. S.A.S. 424,683.00 0.00 0.00
901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 14,223,822.00 0.00 0.00
901369233 HOJAS DE RESORTE LA PLAYA SAS 10,981,816.00 0.00 0.00
91511629 GUEVARA CELIS DIOMEDES 1,072,138.00 0.00 0.00
94299410 RODRIGUEZ CAMACHO ALBEIRO 4,036,838.00 0.00 0.00
98667207 ARROYAVE GIRALDO ADRIAN RICARDO 10,943,452.00 0.00 0.00
61350604 HOJAS DE RESORTE -2,228,416.85 0.00 26,785,517.18
901104093 BUJES Y HERRAJES IBH SAS -2,228,416.85 0.00 26,785,517.18
7 COSTOS DE PRODUCCION O DE OPERACION 0.00 404,131,021.72 404,131,021.72
71 MATERIA PRIMA 0.00 164,779,755.72 164,779,755.72
7101 MATERIAS PRIMAS 0.00 164,779,755.72 164,779,755.72
710101 MATERIAS PRIMAS CONSUMIDAS 0.00 164,779,755.72 164,779,755.72
71010101 CONSUMO MATERIA PRIMA ACEROS 1,121,054,009.06 162,033,408.00 282,411.14
800021013 CENTRO ACEROS S.A.S. 2,151,647.00 0.00 0.00
900424084 MECPROC SAS 8,474,488.00 23,329,328.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 1,110,427,874.06 138,704,080.00 282,411.14
71010104 CONSUMO DE MATERIAL DE EMPAQUE 17,309,279.94 2,746,347.72 0.00
0 No Tercero 17,309,279.94 2,746,347.72 0.00
71010199 TRASLADO DE INVENTARIO -1,138,363,289.00 0.00 164,497,344.58
0 No Tercero -106,844,269.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -1,031,519,020.00 0.00 164,497,344.58
72 MANO DE OBRA DIRECTA 0.00 62,204,848.00 62,204,848.00
7201 COSTO MANO DE OBRA DIRECTA 0.00 62,204,848.00 62,204,848.00
720101 GASTOS MANO DE OBRA DIRECTA 0.00 62,204,848.00 62,204,848.00
72010101 SALARIOS PRODUCCION 209,009,328.00 28,267,383.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 936,324.00 877,803.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 438,902.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 643,723.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 9,161,345.00 921,694.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 9,366,166.00 921,693.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 7,113,462.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 8,146,018.00 890,970.00 0.00
1037662097ARANGO MONSALVE STIVEN 8,836,557.00 921,693.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 643,723.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 877,804.00 819,283.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 1,228,925.00 877,804.00 0.00
1128391137HERRERA PINO BESLEI DAVID 585,203.00 877,803.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 9,535,565.00 956,806.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 9,480,280.00 921,694.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 9,269,584.00 956,806.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 9,993,135.00 1,009,472.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 234,081.00 58,520.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 9,535,565.00 956,806.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 7,988,015.00 877,804.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 8,699,032.00 860,247.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 1,345,965.00 877,804.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 8,814,614.00 921,694.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 9,407,990.00 924,912.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 8,053,849.00 921,694.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 1,228,925.00 819,283.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 7,563,839.00 1,020,597.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 2,056,987.00 921,694.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 8,046,534.00 848,543.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 9,304,719.00 921,694.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 9,061,858.00 768,078.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 12,620,000.00 1,272,000.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 9,532,843.00 403,788.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 848,543.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 7,331,120.00 0.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 585,203.00 877,804.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 924,911.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 2,628,919.00 0.00 0.00
72010102 AUXILIO DE TRANSPORTE 22,521,598.00 3,102,768.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 109,711.00 99,426.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 51,427.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 75,426.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 994,255.00 102,854.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 1,045,682.00 99,426.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 747,406.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 911,971.00 99,426.00 0.00
1037662097ARANGO MONSALVE STIVEN 1,031,970.00 99,426.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 75,426.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 102,854.00 95,997.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 143,996.00 102,854.00 0.00
1128391137HERRERA PINO BESLEI DAVID 68,569.00 99,426.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 1,014,826.00 99,426.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 1,059,396.00 102,854.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 997,684.00 102,854.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 994,255.00 102,854.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 27,428.00 6,857.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 1,025,111.00 99,426.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 922,257.00 102,854.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 959,971.00 95,997.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 157,709.00 102,854.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 1,021,683.00 102,854.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 1,011,398.00 99,426.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 887,973.00 102,854.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 143,996.00 95,997.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 713,122.00 99,426.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 229,707.00 102,854.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 929,115.00 99,426.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 1,038,825.00 102,854.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 1,011,397.00 85,712.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,018,255.00 102,854.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 973,684.00 41,142.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 99,426.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 812,548.00 0.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 68,569.00 102,854.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 99,426.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 294,848.00 0.00 0.00
72010103 PRIMA DE SERVICIOS 23,031,864.00 2,884,575.00 1,066.00
1E+09 GIRALDO OTALVARO ALEJANDRO 87,135.00 81,756.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 40,845.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 59,929.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 992,439.00 95,527.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 1,014,698.00 90,098.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 787,751.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 978,730.00 92,602.00 0.00
1037662097ARANGO MONSALVE STIVEN 919,434.00 122,776.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 92,848.00 81,774.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 131,769.00 87,508.00 0.00
1128391137HERRERA PINO BESLEI DAVID 54,886.00 81,743.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 997,466.00 88,485.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 971,669.00 91,172.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 975,152.00 89,491.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 1,037,219.00 101,265.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 21,784.00 5,456.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 1,023,458.00 95,456.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 917,448.00 82,742.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 944,612.00 86,363.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 166,114.00 82,358.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 926,694.00 98,351.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 1,009,441.00 94,070.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 1,020,093.00 88,765.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 118,629.00 81,770.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 1,064,819.00 98,971.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 263,200.00 85,470.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 922,049.00 83,601.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 1,027,522.00 91,832.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 952,549.00 87,994.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,339,740.00 117,764.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 1,021,554.00 133,456.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 78,997.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 816,551.00 0.00 1,066.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 3,641.00 0.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 54,459.00 81,743.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 85,361.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 335,466.00 0.00 0.00
72010104 VACACIONES 18,495,857.00 1,950,845.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 39,044.00 38,088.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 18,302.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 26,822.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 561,715.00 150,980.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 719,908.00 45,141.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 954,128.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 897,650.00 86,987.00 0.00
1037662097ARANGO MONSALVE STIVEN 516,156.00 69,056.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 26,822.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 36,604.00 37,732.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 52,466.00 38,972.00 0.00
1128391137HERRERA PINO BESLEI DAVID 24,617.00 37,586.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 937,781.00 43,334.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 560,429.00 69,085.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 747,811.00 39,803.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 980,788.00 60,359.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 9,761.00 19,499.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 946,610.00 99,891.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 869,604.00 57,079.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 903,816.00 40,850.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 68,816.00 78,423.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 528,135.00 46,465.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 931,264.00 45,801.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 914,049.00 82,188.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 51,780.00 57,891.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 986,314.00 45,062.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 439,583.00 46,022.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 694,832.00 49,046.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 736,324.00 81,312.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 730,752.00 55,884.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,026,234.00 158,308.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 609,538.00 101,585.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 35,820.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 482,835.00 2,552.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 24,403.00 37,356.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 39,044.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 493,808.00 0.00 0.00
72010105 CESANTIAS 23,064,477.00 3,157,504.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 87,135.00 87,577.00 0.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 40,845.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 62,276.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 995,749.00 117,441.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 1,014,962.00 95,972.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 790,824.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 984,271.00 88,267.00 0.00
1037662097ARANGO MONSALVE STIVEN 920,054.00 152,992.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 92,848.00 86,391.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 131,769.00 97,794.00 0.00
1128391137HERRERA PINO BESLEI DAVID 54,886.00 92,868.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 995,391.00 92,946.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 975,968.00 86,458.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 976,266.00 93,608.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 1,042,789.00 98,277.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 21,784.00 5,456.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 1,028,609.00 100,176.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 917,264.00 86,084.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 943,635.00 86,267.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 166,114.00 110,033.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 925,667.00 121,314.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 1,012,377.00 97,447.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 1,021,035.00 112,157.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 118,629.00 104,309.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 1,064,603.00 100,445.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 263,200.00 105,431.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 922,204.00 82,074.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 1,030,048.00 121,130.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 953,145.00 88,062.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,337,795.00 135,539.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 1,025,990.00 133,831.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 79,925.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 818,696.00 8.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 54,459.00 88,647.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 86,373.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 335,466.00 0.00 0.00
72010106 INTERESES A LAS CESANTIAS 2,168,001.68 748,385.00 75,689.00
1E+09 GIRALDO OTALVARO ALEJANDRO 10,457.00 0.00 6,846.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 4,901.00 0.00 0.00
1001370686MESA ARCILA DANIEL 0.00 457.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 95,055.00 38,528.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 97,434.00 35,878.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 68,538.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 94,156.00 34,549.00 0.00
1037662097ARANGO MONSALVE STIVEN 87,135.00 41,630.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 439.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 11,142.00 0.00 10,543.00
1102849484NUÑEZ GARCIA DARWIN MOISES 15,519.00 0.00 9,780.00
1128391137HERRERA PINO BESLEI DAVID 6,586.00 0.00 4,123.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 95,240.00 35,360.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 93,343.00 34,148.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 93,309.00 35,076.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 98,976.00 37,952.00 0.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 2,614.00 0.00 2,522.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 98,594.00 36,860.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 87,526.00 32,876.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 89,439.00 34,149.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 19,349.00 0.00 12,169.00
70543127 DURAN PULGARIN JUAN GUILLERMO 88,569.00 37,069.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 96,252.68 36,926.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 98,567.00 37,416.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 14,235.00 0.00 8,884.00
71215412 CARDONA GIRALDO ALEXANDER 100,735.00 39,071.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 27,488.00 0.00 16,672.00
71591981 MORA GUTIERREZ JOSE RAMIRO 87,777.00 32,736.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 99,562.00 38,579.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 90,496.00 34,449.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 127,964.00 48,836.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 96,887.00 42,292.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 773.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 74,366.00 1,501.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 6,535.00 0.00 4,150.00
98578183 FLOREZ VELASQUEZ JUAN CARLOS -23,716.00 0.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 835.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 12,971.00 0.00 0.00
72010107 APORTES ARL 34,289,081.00 7,471,600.00 2,591,733.00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 1,211,160.00 1,218,900.00 1,114,625.00
800130907 SALUD TOTAL S.A. 531,019.00 231,800.00 121,836.00
800224808 FONDO DE PENSIONES PORVENIR 8,804,389.00 1,869,900.00 467,783.00
800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODE 1,140,525.00 305,900.00 76,436.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE 9,736,703.00 1,472,200.00 367,852.00
805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 267,200.00 0.00 0.00
890102044 CAJACOPI ATLANTICO EPS 30.00 32,800.00 34,988.00
890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 5,886,600.00 834,700.00 0.00
900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 779.00 40,500.00 40,452.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI 5,744,395.00 1,462,500.00 365,420.00
900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. 259,837.00 2,400.00 2,341.00
901097473 MEDIMAS EPS SAS 706,444.00 0.00 0.00
72010108 APORTES COMFAMA 10,013,700.00 1,316,500.00 0.00
890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMF 10,013,700.00 1,316,500.00 0.00
72010111 HORAS RECARGO NOCTURNO 3,060,584.00 1,244,259.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 0.00 17,922.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 254,039.00 247,321.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 205,649.00 28,226.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 149,299.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 283,611.00 10,753.00 0.00
1037662097ARANGO MONSALVE STIVEN 192,017.00 26,882.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 11,521.00 0.00
1128391137HERRERA PINO BESLEI DAVID 5,121.00 12,801.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 14,651.00 0.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 165,329.00 12,097.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 139,851.00 0.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 164,647.00 27,906.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 90,891.00 7,681.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 9,409.00 0.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 245,785.00 235,544.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 48,581.00 13,441.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 25,814.00 13,953.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 104,842.00 25,538.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 12,802.00 206,101.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 46,190.00 17,706.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 64,008.00 0.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 407,945.00 247,321.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 54,438.00 21,506.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 281,960.00 18,550.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 88,329.00 5,889.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 11,521.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 0.00 11,521.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 12,558.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 5,376.00 0.00 0.00
72010112 HORAS EXTRAS NOCTURNAS 33,284.00 20,162.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 6,401.00 0.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 26,883.00 20,162.00 0.00
72010113 HORAS FESTIVAS 1,672,858.00 1,266,680.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 0.00 43,890.00 0.00
1001370686MESA ARCILA DANIEL 0.00 38,404.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 88,713.00 0.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 40,324.00 40,324.00 0.00
1037632965CARDOZO PATIÑO STEVEN 40,324.00 23,042.00 0.00
1037662097ARANGO MONSALVE STIVEN 0.00 40,324.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 43,890.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 76,808.00 82,294.00 0.00
1128391137HERRERA PINO BESLEI DAVID 0.00 120,698.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 83,720.00 0.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 40,324.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 0.00 47,840.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 44,164.00 50,474.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 125,580.00 83,720.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 38,404.00 43,890.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 92,170.00 0.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 78,728.00 0.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 41,860.00 82,724.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 161,296.00 126,733.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 38,404.00 0.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 161,296.00 126,733.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 187,027.00 36,964.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 40,324.00 0.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 120,575.00 119,250.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 132,493.00 44,164.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 40,324.00 0.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 0.00 71,322.00 0.00
72010114 HORAS EXTRAS FESTIVAS 15,362.00 0.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 7,681.00 0.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 7,681.00 0.00 0.00
72010116 APORTES AFP 0.00 4,411,616.00 0.00
800224808 FONDO DE PENSIONES PORVENIR 0.00 1,434,587.00 0.00
800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODE 0.00 187,063.00 0.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE 0.00 1,791,016.00 0.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI 0.00 998,950.00 0.00
72010120 HORAS EXTRAS DIURNAS 6,673,662.00 1,067,178.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 0.00 8,047.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 364,591.00 101,387.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 664,526.00 57,606.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 161,065.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 218,176.00 0.00 0.00
1037662097ARANGO MONSALVE STIVEN 265,168.00 57,606.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 133,957.00 0.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 102,868.00 41,147.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 190,965.00 54,817.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 236,807.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 59,800.00 14,950.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 110,411.00 0.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 397,774.00 29,900.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 91,438.00 0.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 54,863.00 0.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 87,598.00 96,558.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 128,469.00 0.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 437,640.00 0.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 717,330.00 168,017.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 64,373.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 12,969.00 0.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 319,233.00 112,811.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 219,450.00 0.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 469,818.00 115,788.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 83,666.00 0.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 528,814.00 112,625.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 267,546.00 31,546.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 290,087.00 0.00 0.00
98765083 ALVAREZ LOPEZ CRISTIAN DAVID 58,633.00 0.00 0.00
72010121 BONIFICACION NO CONSTITUTIVA DE SALARIO 1,064,000.00 3,699,256.00 0.00
1E+09 GIRALDO OTALVARO ALEJANDRO 0.00 20,000.00 0.00
1001370686MESA ARCILA DANIEL 0.00 20,000.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 50,000.00 110,603.00 0.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 0.00 138,254.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 578,000.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 150,000.00 110,603.00 0.00
1037662097ARANGO MONSALVE STIVEN 0.00 105,336.00 0.00
1037666453SANCHEZ BETANCUR ESTEBAN 0.00 20,000.00 0.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 43,890.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 0.00 17,556.00 0.00
1128391137HERRERA PINO BESLEI DAVID 0.00 20,000.00 0.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 0.00 143,521.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 0.00 138,254.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 0.00 86,112.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 46,000.00 302,841.00 0.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 0.00 143,521.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 219,451.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 0.00 138,254.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 0.00 43,890.00 0.00
70543127 DURAN PULGARIN JUAN GUILLERMO 0.00 138,254.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 0.00 95,681.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 40,000.00 248,857.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 43,890.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 0.00 285,063.00 0.00
71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 138,254.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 0.00 193,117.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 0.00 138,254.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 110,603.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 0.00 152,640.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 100,000.00 272,557.00 0.00
92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 20,000.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 100,000.00 0.00 0.00
98509166 ZAPATA GUERRA JHON MARIO 0.00 20,000.00 0.00
98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 20,000.00 0.00
72010122 CUOTA SOSTENIMIENTO APRENDICES 16,970,839.00 1,272,814.00 0.00
1000895972HIGUITA HENAO JUAN ESTEBAN 1,975,058.00 0.00 0.00
1000899728PATIGNOC TABARES FEDERICO 1,975,058.00 0.00 0.00
1001133192GARCIA MISAS ANDRES FELIPE 2,962,559.00 658,352.00 0.00
1035437496VELASQUEZ MOLINA CRISTIAN ALEXANDER 1,148,460.00 0.00 0.00
1128430408MURILLO VELASQUEZ YERSON STIVEN 4,111,044.00 614,462.00 0.00
1216724979FLOREZ BENAVIDEZ CARLOS JAVIER 4,798,660.00 0.00 0.00
72010124 INCAPACIDADES 2,264,725.00 323,323.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 58,520.00 0.00 0.00
1037632965CARDOZO PATIÑO STEVEN 30,723.00 29,260.00 0.00
1037662097ARANGO MONSALVE STIVEN 117,040.00 0.00 0.00
1102849484NUÑEZ GARCIA DARWIN MOISES 29,260.00 0.00 0.00
1152201660BUSTILLO PINEDA JOSE DAVID 58,520.00 0.00 0.00
1152466460MONTOYA RESTREPO SANTIAGO 117,040.00 0.00 0.00
1152686463BETANCUR FLOREZ JUAN CAMILO 58,520.00 0.00 0.00
15255704 BETANCUR VELEZ RAUL DE JESUS 58,520.00 0.00 0.00
15333154 TANGARIFE GRAJALES LUIS MARIA 146,300.00 58,520.00 0.00
70517167 CANO ORTIZ CARLOS MARIO 58,520.00 0.00 0.00
70726711 AGUIRRE ELKIN ALVEIRO 87,780.00 29,260.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 87,780.00 0.00 0.00
71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 58,520.00 0.00
71215412 CARDONA GIRALDO ALEXANDER 175,560.00 29,260.00 0.00
71591981 MORA GUTIERREZ JOSE RAMIRO 175,560.00 29,260.00 0.00
71625201 MORALES MORALES GILDARDO DE JESUS 58,520.00 0.00 0.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 292,600.00 89,243.00 0.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 58,520.00 0.00 0.00
71745625 LOPEZ ALVAREZ EDWIN 67,298.00 0.00 0.00
9690576 ROMERO LONDOÑO JORGE DAVID 528,144.00 0.00 0.00
72010126 PROVISION NO CONSTITUTIVO 5,453,756.00 0.00 5,453,756.00
1E+09 GIRALDO OTALVARO ALEJANDRO 23,408.00 0.00 23,408.00
1000565670VALENCIA GIRALDO YADIR ESTIVEN 10,973.00 0.00 0.00
1020415977ZAPATA ARAQUE WALTER ALONSO 242,856.00 0.00 242,856.00
1020489690OQUENDO MUÑOZ JOSE MIGUEL 252,324.00 0.00 252,324.00
1026152873MARIN BARBARAN SERGIO ANDRES 15,947.00 0.00 15,947.00
1037632965CARDOZO PATIÑO STEVEN 222,327.00 0.00 222,327.00
1037662097ARANGO MONSALVE STIVEN 237,007.00 0.00 237,007.00
1082950516RAMIREZ JIMENEZ ESTEBAN DAVID 21,945.00 0.00 32,918.00
1102849484NUÑEZ GARCIA DARWIN MOISES 31,456.00 0.00 31,456.00
1128391137HERRERA PINO BESLEI DAVID 14,630.00 0.00 14,630.00
1128428065VALENCIA RIVERA JOHNY ALEXANDER 261,766.00 0.00 261,766.00
1152201660BUSTILLO PINEDA JOSE DAVID 252,292.00 0.00 252,292.00
1152466460MONTOYA RESTREPO SANTIAGO 253,530.00 0.00 253,530.00
1152686463BETANCUR FLOREZ JUAN CAMILO 275,957.00 0.00 275,957.00
1152690818RINCON SEPULVEDA JUAN ESTEBAN 5,852.00 0.00 5,852.00
1216721588JIMENEZ URIBE CRISTIAN CAMILO 261,767.00 0.00 261,767.00
15255704 BETANCUR VELEZ RAUL DE JESUS 223,025.00 0.00 223,025.00
15333154 TANGARIFE GRAJALES LUIS MARIA 243,652.00 0.00 243,652.00
70517167 CANO ORTIZ CARLOS MARIO 35,112.00 0.00 35,112.00
70543127 DURAN PULGARIN JUAN GUILLERMO 233,532.00 0.00 233,532.00
70726711 AGUIRRE ELKIN ALVEIRO 260,773.00 0.00 260,773.00
70853098 ECHEVERRY JOSE ANCIZAR 226,061.00 0.00 226,061.00
71054767 NAVARRO URREGO FERNEY DE JESUS 30,723.00 0.00 30,723.00
71215412 CARDONA GIRALDO ALEXANDER 216,692.00 0.00 216,692.00
71398564 ROJAS MORALES CARLOS ENRIQUE 50,692.00 0.00 50,692.00
71591981 MORA GUTIERREZ JOSE RAMIRO 223,069.00 0.00 223,069.00
71625201 MORALES MORALES GILDARDO DE JESUS 252,230.00 0.00 252,230.00
71670377 PALACIO SALDARRIAGA ARLES ARTURO 252,032.00 0.00 252,032.00
71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 342,043.00 0.00 342,043.00
71745625 LOPEZ ALVAREZ EDWIN 255,145.00 0.00 255,145.00
9690576 ROMERO LONDOÑO JORGE DAVID 210,308.00 0.00 210,308.00
98509166 ZAPATA GUERRA JHON MARIO 14,630.00 0.00 14,630.00
72010127 PROV. ATENCION EMPLEADOS FIN AÑO 2,875,004.00 0.00 2,875,004.00
0 No Tercero 2,875,004.00 0.00 2,875,004.00
72010199 TRASLADO DE INVENTARIO -382,677,980.68 0.00 51,207,600.00
0 No Tercero -30,997,408.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -351,680,572.68 0.00 51,207,600.00
73 COSTOS INDIRECTOS 0.00 177,146,418.00 177,146,418.00
7301 COSTOS INDIRECTOS DE PRODUCCION 0.00 149,594,678.00 149,594,678.00
730101 GASTOS INDIRECTOS DE PRODUCCION 0.00 149,594,678.00 149,594,678.00
73010101 CAFETERIA Y RESTAURANTE 2,580,803.00 258,796.00 0.00
42896294 QUINTERO HERNANDEZ DIANA MARIA 62,000.00 0.00 0.00
811028624 SUPERMERCADO BOOM S.A. 1,814,535.00 203,634.00 0.00
8357187 ORREGO GIRALDO JUAN CARLOS 232,000.00 0.00 0.00
890926280 FERRETERIA UNICA S.A.S.. 27,317.00 0.00 0.00
900155107 CENCOSUD COLOMBIA S.A. 0.00 34,665.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 358,657.00 20,497.00 0.00
900779357 QUIMICOS ERCO SAS 86,294.00 0.00 0.00
73010102 CANCELACION INCAPACIDADES 64,002.00 299,490.00 0.00
1026152873MARIN BARBARAN SERGIO ANDRES 58,520.00 0.00 0.00
70853098 ECHEVERRY JOSE ANCIZAR 0.00 58,520.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 97,102.00 0.00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 0.00 29,261.00 0.00
800130907 SALUD TOTAL S.A. 5,482.00 0.00 0.00
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71577154 MUNERA RENDON OSCAR JULIAN 5,000.00 0.00 0.00
811039154 E- SYSTEMS S.A.S 540,000.00 0.00 0.00
73010131 COMBUSTIBLE 13,259,209.00 6,027,131.00 0.00
890500726 NORTESANTANDEREANA DE GAS SA ESP 6,286,300.00 5,637,100.00 0.00
890926280 FERRETERIA UNICA S.A.S.. 23,000.00 53,120.00 0.00
900459737 GRUPO EDS AUTOGAS S.A.S. 393,268.00 50,105.00 0.00
900783348 OXIRECARGAS SAS 6,556,641.00 286,806.00 0.00
73010132 SERVICIOS PROFESIONALES 15,208,803.00 530,000.00 0.00
71742604 VELASQUEZ PARRA JULIO CESAR 2,667,000.00 0.00 0.00
860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFI 2,508,000.00 0.00 0.00
890927757 BIOLOGISTICA S.A.S. 3,177,803.00 0.00 0.00
900963520 LABORATORIO ECOQUIMSA SAS 1,450,000.00 0.00 0.00
901060267 Q&S CONSULTORIA SAS 5,406,000.00 530,000.00 0.00
73010133 ATENCION EMPLEADOS 742,468.00 3,691,132.00 0.00
1017127606ROJAS ARENAS MAIREN ZULIANY 0.00 37,500.00 0.00
1017174679GALLO GUTIERREZ YUDIANY 6,671.00 0.00 0.00
1152212574BUÑAY GUAMAN DAVIDSON ESNEYDER 227,500.00 0.00 0.00
21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 55,500.00 0.00
43099585 CARDONA MARULANDA CLAUDIA JUDITH 32,760.00 0.00 0.00
43115539 LOPERA JIMENEZ MARIAM NATACHA 20,150.00 0.00 0.00
708300026 GIRALDO A OSCAR 3,361.00 0.00 0.00
71723010 RESTREPO SANCHEZ JORGE ALONSO 62,101.00 0.00 0.00
800156165 INDUSTRIA DE ALIMENTOS DON JACOBO SAS 56,400.00 0.00 0.00
811002692 PLASTICOS COLOMBIA LTDA 0.00 12,375.00 0.00
811028624 SUPERMERCADO BOOM S.A. 0.00 48,813.00 0.00
890904478 COOPERATIVA COLANTA 0.00 1,454,326.00 0.00
891408584 FRISBY S.A. 0.00 596,250.00 0.00
900155107 CENCOSUD COLOMBIA S.A. 0.00 1,446,670.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 4,578.00 8,161.00 0.00
900338865 ESPECIALISTAS EN FLORES SAS 200,000.00 0.00 0.00
900551404 ANTIOQUEÑA DE QUIMICOS SAS 12,352.00 0.00 0.00
900935961 GRETCOMPANY SAS 4,200.00 0.00 0.00
900943243 SURAMERICA COMERCIAL SAS 0.00 31,537.00 0.00
98660761 GOMEZ A WILSON 112,395.00 0.00 0.00
73010134 RED GAS EEPPMM 3,737,816.00 642,549.00 0.00
890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 3,737,816.00 642,549.00 0.00
73010135 FLETES 100,000.00 300,000.00 0.00
901040019 EQUIPOS NBJ S.A.S. 100,000.00 100,000.00 0.00
98496673 PEREZ ZAPATA CARLOS MARIO 0.00 200,000.00 0.00
73010141 MATERIAL DE EMPAQUE 15,956,498.00 0.00 0.00
32524668 HERNANDEZ GALLEGO LUZ MARINA 2,019,220.00 0.00 0.00
811027265 DIVIPACK LTDA 9,313,879.00 0.00 0.00
811028624 SUPERMERCADO BOOM S.A. 3,445.00 0.00 0.00
830511324 SERVIMPREX S.A.S. 1,116,222.00 0.00 0.00
890900372 PLASTEXTIL S.A.S. 148,477.00 0.00 0.00
890926280 FERRETERIA UNICA S.A.S.. 80,900.00 0.00 0.00
900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 21,000.00 0.00 0.00
900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 2,360.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS 1,938,120.00 0.00 0.00
901147399 ESTIBAS Y CAJONES ESPECIALES SAS 1,312,875.00 0.00 0.00
73010143 SERVICIO DE BIOREMEDACION DE LODOS Y AGUAS CON 0.00 774,800.00 0.00
800201648 ASESORIAS SERVICIOS ECOLOGICOS E INDUSTRIALES S.A.S. 0.00 774,800.00 0.00
73010144 DESCUENTOS EN COMPRAS COSTO -14,275,851.00 0.00 433,524.00
71082064 RESTREPO MUNERA MARLON ALONSO -15,000.00 0.00 0.00
800021013 CENTRO ACEROS S.A.S. -264,681.00 0.00 0.00
800133109 TRANSPORTES MULTILINEA LTDA -206,517.00 0.00 366,711.00
800173805 IMPORTADORA ROTAMOS S.A. -980,420.00 0.00 0.00
811027265 DIVIPACK LTDA -523,639.00 0.00 0.00
811034955 PAQUETE EXPRESS S.A. -19,890.00 0.00 0.00
890301927 COLCADENAS LIMITADA -497,200.00 0.00 0.00
890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -2,279,820.00 0.00 0.00
890918272 ACEROS INDUSTRIALES S.A. -3,585,340.00 0.00 0.00
900424084 MECPROC SAS -2,138,014.00 0.00 0.00
901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -683,305.00 0.00 0.00
901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -2,412,750.00 0.00 0.00
901340988 CAJAS FUERTES SUPER SAS -302,600.00 0.00 65,300.00
98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00 1,513.00
98618189 URREGO USUGA JUAN DE JESUS -366,675.00 0.00 0.00
73010149 CARGOS DIFERIDOS 2,915,199.00 323,911.00 0.00
900029467 ARON S.A.S. 2,915,199.00 323,911.00 0.00
73010199 TRASLADOS A INVENTARIOS -715,420,275.00 0.00 149,161,154.00
0 No Tercero -71,694,058.00 0.00 0.00
901104093 BUJES Y HERRAJES IBH SAS -643,726,217.00 0.00 149,161,154.00
7305 GASTOS DE PERSONAL 0.00 27,551,740.00 27,551,740.00
730506 SUELDOS 124,979,004.00 12,598,695.00 0.00
73050605 SALARIOS 124,979,004.00 12,598,695.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 7,217,566.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 14,700,000.00 1,455,000.00 0.00
1040758131PINEDA ROA LIZETH YANETH 9,694,500.00 69,000.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 5,764,245.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 466,667.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 38,750,400.00 3,816,000.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 12,285,872.00 1,456,524.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 13,816,000.00 1,390,000.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 4,125,678.00 877,804.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 15,624,743.00 1,567,700.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 3,000,000.00 1,500,000.00 0.00
730515 HORAS EXTRAS Y RECARGOS 6,889,241.00 1,335,112.00 0.00
73051505 HORAS RECARGO NOCTURNO ADMON 318,254.00 42,569.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 318,254.00 42,569.00 0.00
73051506 HORAS EXTRAS DIURNAS ADMON 5,767,691.00 578,210.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 226,554.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 2,987,098.00 155,351.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 404,612.00 0.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 2,133,802.00 314,922.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 57,156.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 15,625.00 50,781.00 0.00
73051507 HORAS EXTRAS NOCTURNAS ADMON 30,078.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 30,078.00 0.00 0.00
73051508 HORAS FESTIVAS 732,097.00 714,333.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 55,814.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 366,077.00 233,406.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 51,205.00 0.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 182,438.00 283,792.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 78,385.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 76,563.00 118,750.00 0.00
73051509 HORAS EXTRAS FESTIVAS 41,121.00 0.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 11,960.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 18,188.00 0.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 10,973.00 0.00 0.00
730524 INCAPACIDADES 657,316.00 0.00 0.00
73052401 INCAPACIDADES 657,316.00 0.00 0.00
1040758131PINEDA ROA LIZETH YANETH 292,600.00 0.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 117,040.00 0.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 178,007.00 0.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 69,669.00 0.00 0.00
730527 AUXILIO DE TRANSPORTE 6,989,789.00 658,266.00 0.00
73052705 AUXILIODE TRANSPORTE 6,989,789.00 658,266.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 761,120.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 1,062,825.00 102,854.00 0.00
1040758131PINEDA ROA LIZETH YANETH 946,258.00 6,857.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 651,408.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 34,285.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 835,690.00 102,854.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 1,025,111.00 102,854.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 479,986.00 102,854.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 1,021,683.00 102,854.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 205,708.00 102,854.00 0.00
730530 CESANTIAS 13,326,673.00 1,243,279.00 0.00
73053005 CESANTIAS 13,326,673.00 1,243,279.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 748,628.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 1,711,353.00 162,350.00 0.00
1040758131PINEDA ROA LIZETH YANETH 1,028,876.00 20,478.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 630,284.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 3,497,746.00 318,254.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 1,417,113.00 142,264.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 1,587,857.00 177,977.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 898,871.00 81,785.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 1,531,229.00 150,618.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 274,716.00 147,807.00 0.00
730533 INTERESES SOBRE CESANTIAS 1,254,250.35 403,671.00 20,290.00
73053305 INTERESES SOBRE CESANTIAS 1,254,250.35 403,671.00 20,290.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 61,387.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 164,027.00 60,817.00 0.00
1040758131PINEDA ROA LIZETH YANETH 97,280.00 18,849.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 46,011.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 139.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 333,870.00 124,050.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 133,837.00 53,288.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 152,911.00 58,989.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 85,800.35 31,878.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 146,161.00 55,661.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 32,966.00 0.00 20,290.00
730536 PRIMA DE SERVICIOS 13,239,818.00 1,190,437.00 0.00
73053605 PRIMA DE SERVICIOS 13,239,818.00 1,190,437.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 735,146.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 1,660,296.00 161,613.00 0.00
1040758131PINEDA ROA LIZETH YANETH 1,026,600.00 25,194.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 624,287.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 3,497,365.00 318,635.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 1,419,811.00 142,266.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 1,575,138.00 146,191.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 898,871.00 81,787.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 1,527,588.00 139,325.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 274,716.00 133,680.00 0.00
730539 VACACIONES 9,807,668.00 1,022,357.00 0.00
73053905 VACACIONES 9,807,668.00 1,022,357.00 0.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 476,972.00 0.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 775,856.00 181,875.00 0.00
1040758131PINEDA ROA LIZETH YANETH 789,438.00 6,122.00 0.00
1152210488VERDEZA CERPA JHONAN DANIEL 450,599.00 0.00 0.00
70329169 RUA BLANDON JOSE DAVID 0.00 19,444.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 2,972,354.00 158,746.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 902,722.00 177,342.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 1,398,555.00 116,386.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 538,689.00 109,726.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 1,502,483.00 65,216.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 187,500.00 0.00
730568 APORTES A LA ARP. 3,195,900.00 339,700.00 0.00
73056805 APORTES A LA  ARP. 3,195,900.00 339,700.00 0.00
890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 3,195,900.00 339,700.00 0.00
730569 APORTES AL I.S.S 102,845.00 557,800.00 557,352.00
73056905 APORTES E.P.S. 102,845.00 557,800.00 557,352.00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 67,146.00 409,800.00 409,535.00
800130907 SALUD TOTAL S.A. -820.00 77,000.00 76,927.00
805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 26,089.00 68,200.00 68,130.00
900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 5,411.00 2,800.00 2,760.00
900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. 5,019.00 0.00 0.00
730570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 14,486,560.00 4,806,082.00 560,400.00
73057001 APORTES AL FONDO E PENSIONES 14,486,560.00 4,806,082.00 560,400.00
800224808 FONDO DE PENSIONES PORVENIR 4,475,483.00 1,544,138.00 173,669.00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODE 5,478,263.00 1,908,890.00 257,581.00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSI 4,532,814.00 1,353,054.00 129,150.00
730572 APORTES CAJAS DE COMPENSACION FAMILIAR 6,010,000.00 557,800.00 0.00
73057205 COMFAMA 6,010,000.00 557,800.00 0.00
890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMF 6,010,000.00 557,800.00 0.00
730573 DOTACION Y SUMINISTRO A TRABAJADORES 316,800.00 0.00 0.00
73057305 DOTACION Y SUBMINISTROS TRABAJADORES 316,800.00 0.00 0.00
900230948 BS DOTACIONES SAS 316,800.00 0.00 0.00
730595 OTROS 6,237,342.00 2,838,541.00 4,187,342.00
73059505 PAGOS NO CONSTITUTIVOS DE SALARIO 2,050,000.00 2,838,541.00 0.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 600,000.00 363,750.00 0.00
1090150748AGUDELO MORALES BRAYAN ALEXANDER 720,000.00 160,000.00 0.00
1214727938VELASQUEZ TABARES SANTIAGO 110,000.00 0.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 500,000.00 572,400.00 0.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 276,740.00 0.00
71757087 CASTRILLON CORREA JOHN JAIRO 120,000.00 417,000.00 0.00
8273367 ARENAS CONTO FRANCISCO JAVIER 0.00 263,341.00 0.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 710,310.00 0.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 75,000.00 0.00
73059510 PROVISION NO CONSTITUTIVO 3,107,794.00 0.00 3,107,794.00
0 No Tercero 45,455.00 0.00 45,455.00
1001237351ALVAREZ RESTREPO ANDRES FELIPE 5,497.00 0.00 5,497.00
1036664599RAMIREZ SOTO JOHAN SEBASTIAN 388,125.00 0.00 388,125.00
1040758131PINEDA ROA LIZETH YANETH 269,705.00 0.00 269,705.00
1152210488VERDEZA CERPA JHONAN DANIEL 0.00 0.00 0.00
71262142 GONZALEZ TAMAYO JUAN ESTEBAN 1,044,000.00 0.00 1,044,000.00
71583128 CANO PANIAGUA ALCIDES DE JESUS 350,436.00 0.00 350,436.00
71757087 CASTRILLON CORREA JOHN JAIRO 378,750.00 0.00 378,750.00
8273367 ARENAS CONTO FRANCISCO JAVIER 120,574.00 0.00 120,574.00
98492015 LOPERA ARBELAEZ DIEGO LUIS 430,252.00 0.00 430,252.00
98668687 RESTREPO CHAVERRA CARLOS ALBERTO 75,000.00 0.00 75,000.00
73059515 PROV. ATENCION EMPLEADOS FIN AÑO 1,079,548.00 0.00 1,079,548.00
0 No Tercero 1,079,548.00 0.00 1,079,548.00
730599 CIERRE -207,493,206.35 0.00 22,226,356.00
73059905 CIERRE -207,493,206.35 0.00 22,226,356.00
0 No Tercero -207,493,206.35 0.00 22,226,356.00

TOTALES -4.00 4,537,020,185.18 4,537,020,185.18

 PPC

2020-02-10
07:11 Am
Página 1 de 1

S.FINAL Fila
3,999,084,980.07 1
591,116,455.00 2
635,300.00 4
185,300.00 6
185,300.00 8
185,300.00 1
450,000.00 6
450,000.00 8
200,000.00 1
250,000.00 8
0.00 8
15,000.00 1
-15,000.00 8
48,480,151.00 4
48,480,151.00 6
48,480,151.00 8
48,480,151.00 1
0.00 8
1,846,038.00 1
1,283,200.00 9
-3,129,238.00 9
0.00 8
27,913,023.00 1
-27,913,023.00 9
0.00 8
116,716.00 1
-116,716.00 9
542,001,004.00 4
542,001,004.00 6
542,001,004.00 8
542,001,004.00 1
0.00 8
1,016,937.00 1
-1,016,937.00 9
133,266,885.00 2
133,266,885.00 4
69,000,000.00 6
69,000,000.00 8
0.00 9
69,000,000.00 9
 64,266,885.00 6
64,266,885.00 8
64,266,885.00 9
1,209,043,153.73 2
1,068,584,290.96 4
883,144,061.00 6
883,144,061.00 8
0.00 8
1,667,308.00 8
2,401,053.00 8
0.00 8
-1.00 10
1.00 10
2,136,471.00 8
1,447,991.00 8
1,118,552.00 8
1.00 10
819,095.00 10
545,288.00 10
0.00 8
19,679,639.00 10
3,898,832.00 10
2,704,552.00 10
2,815,626.00 8
9.00 8
1,452,072.00 8
7,463,912.00 8
2,884,694.00 8
318,064.00 8
2,083,289.00 8
1,360,962.00 8
1,441,166.00 8
507,600.00 8
1.00 8
0.00 8
794,286.00 8
1,599,276.00 8
532,320.00 8
0.00 8
0.00 8
-1.00 8
1,294,559.00 8
0.00 7
1,199,786.00 7
981,419.00 8
453,707.00 8
0.00 8
11,713,497.00 8
636,781.00 8
623,326.00 8
 0.00 8
0.00 8
1.00 7
2,606,180.00 8
725,578.00 7
15,202,288.00 7
10,436,177.00 9
-1.00 8
2,912,335.00 8
0.00 8
6,553,701.00 8
1,686,564.00 8
3,856,671.00 8
1.00 8
5,963,503.00 8
1,326,023.00 8
3,658,157.00 8
0.00 8
0.00 7
0.00 8
0.00 8
209,935,726.00 9
0.00 9
1,530,587.00 9
0.00 9
904,483.00 9
6,948,477.00 7
782,707.00 9
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22,273,095.49 4
2,577,091.00 6
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168,850.00 10
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6,207,906.00 8
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492,613,892.51 2
163,209,823.00 4
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81,721,995.00 8
1,667,827.00 10
 87,780.00 10
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438,902.00 10
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12,388,693.00 8
17,600,000.00 8
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172,655.00 10
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 1,058,376.00 10
40,845.00 10
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1,713,216.00 8
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0.00 8
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0.00 1
25,800,000.00 4
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 3,799,767.00 8
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 4,443,290.00 9
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0.00 2
0.00 4
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11,002,607.00 10
 292,601.00 10
10,492,371.00 10
8,865,819.00 8
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2,223,769.00 8
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10,332,902.00 8
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2,048,208.00 8
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2,978,681.00 8
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10,226,413.00 8
9,829,936.00 8
13,892,000.00 8
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7,331,120.00 7
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924,911.00 8
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25,624,366.00 8
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75,426.00 10
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747,406.00 10
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246,850.00 10
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990,827.00 8
239,993.00 8
812,548.00 8
332,561.00 8
1,028,541.00 8
 1,141,679.00 8
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335,466.00 8
20,446,702.00 8
77,132.00 10
 18,302.00 10
26,822.00 10
712,695.00 10
765,049.00 10
954,128.00 10
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26,822.00 10
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1,088,337.00 10
1,062,426.00 10
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123,588.00 8
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135,983.00 8
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 139,806.00 8
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17,403,448.00 8
 17,403,448.00 8
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0.00 4
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103,293.00 8
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 5,019.00 9
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110,000.00 10
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276,740.00 8
537,000.00 8
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75,000.00 8
0.00 8
0.00 1
0.00 10
0.00 10
0.00 10
0.00 10
0.00 8
0.00 8
0.00 8
0.00 7
0.00 8
0.00 8
0.00 8
0.00 1
-229,719,562.35 6
-229,719,562.35 8
-229,719,562.35 1

-4.00
 NIT 901,104,093-0

BALANCE DE PRUEBA
PERIODO 12 DE 2019
CODIGO DESCRIPCION S.INICIAL DEBITOS

1 ACTIVO 3,408,886,779.48 3,044,377,429.48

11 DISPONIBLE 587,128,667.00 480,722,385.00

1105 CAJA 450,000.00 5,583,482.00

110505 CAJA GENERAL 0.00 5,583,482.00

11050501 CAJA GENERAL 0.00 5,583,482.00

0 No Tercero 0.00 5,583,482.00

110510 CAJAS MENORES 450,000.00 0.00

11051001 CAJA MENOR OFICINA 450,000.00 0.00

0 No Tercero 200,000.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 250,000.00 0.00

11051002 CAJA MENOR PLANTA 0.00 0.00

0 No Tercero 15,000.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -15,000.00 0.00

1110 BANCOS 46,447,078.00 351,039,277.00

111005 MONEDA NACIONAL 46,447,078.00 351,039,277.00

11100505 BANCOLOMBIA IBH CTE 51181119553 46,447,078.00 351,039,277.00

0 No Tercero 46,447,078.00 351,039,277.00

11100520 BANCOLOMBIA 0.00 0.00

0 No Tercero 0.00 0.00

1120 CUENTAS DE AHORRO 540,231,589.00 124,099,626.00

112005 BANCOS 540,231,589.00 124,099,626.00

11200540 BANCOLOMBIA IBH AHORROS 51181118893 540,231,589.00 124,099,626.00

1000195136 GIRALDO OTALVARO ALEJANDRO -476,217.00 0.00

1000412287 CARMONA PEREZ SANTIAGO ANDRES -1,953,104.00 0.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN -493,041.00 0.00

1000568796 PUERTA LOPEZ JOHNY ALEXANDER -1,874,981.00 0.00

1000638526 ZAPATA CALLE MIGUEL ANGEL -1,585,921.00 0.00

1000755538 CORREA CORREA ANDRES FELIPE -1,585,921.00 0.00

1000889260 ISAZA DURANGO JUAN DIEGO -1,180,633.00 0.00

1000895972 HIGUITA HENAO JUAN ESTEBAN -632,129.00 0.00

1000899728 PATIGNOC TABARES FEDERICO -632,130.00 0.00

1000903475 HERNANDEZ SIERRA JUAN JOSE -1,585,921.00 0.00

1001133192 GARCIA MISAS ANDRES FELIPE -987,528.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -4,910,588.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO 2,268,000.00 0.00

1017134242 CHICA LEZCANO JULIO CESAR -4,446,313.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -5,946,777.00 0.00

1017195122 GONZALEZ ESPINOSA DAVID STEVEN -45,000.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO -6,240,726.00 0.00

1020404321 GARCIA RESTREPO ANDRES FELIPE -2,710,649.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -4,036,345.00 0.00

1020454174 PEREZ QUINTANA JOHN ESNEIDER -2,607,353.00 0.00

1020479417 MUÑOZ HERRERA SANTIAGO -2,560,795.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO -4,872,681.00 0.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL -8,408,372.00 0.00

10248947 VASQUEZ RIOS ORLANDO 3,721,807.00 0.00

1026148406 LOPEZ ROJAS ESTEBAN -828,116.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES -10,651,000.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER 3,483,768.00 0.00

1035437496 VELASQUEZ MOLINA CRISTIAN ALEXANDER -329,176.00 0.00

1035874104 ZAPATA OSPINA DANIEL MATEO -853,318.00 0.00

1035916289 MADRID HOLGUIN VICTOR ALEXIS 938,185.00 0.00

1036131598 ACEVEDO PARRA YEINER ALEXIS -2,492,191.00 0.00

1036644107 CORTEZ ISAZA JONATHAN -6,688,881.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -16,139,651.00 0.00

1036670575 CASAS AGUDELO CARLOS ARTURO -3,264,476.00 0.00

1037369524 FRANCO PATIÑO YENIFFER CRISTINA -2,930,811.00 0.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO -6,804,411.00 0.00

1037632965 CARDOZO PATIÑO STEVEN -5,656,936.00 0.00

1037661583 HENAO CUERVO ANDRES SANTIAGO -1,015,470.00 0.00

1037662097 ARANGO MONSALVE STIVEN -3,863,437.00 0.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 0.00

1037670315 CARDONA RESTREPO JULIAN ESTEBAN -1,180,633.00 0.00

1039454780 RESTREPO VASQUEZ YONATAN -750,000.00 0.00

1039470132 URREGO MONTOYA STIVEN -939,137.00 0.00

1040756951 LONDOÑO SANCHEZ JUAN JOSE -424,476.00 0.00

1040758131 PINEDA ROA LIZETH YANETH -5,926,587.00 0.00

1047465557 SABALZA QUINTANA ALEXANDER -907,062.00 0.00

1053609136 SOGAMOSO VALDERRAMA CARLOS FERNANDO 1,000,000.00 0.00

1063282876 GOMEZ MOSQUERA OSCAR DAVID -3,404,319.00 0.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID -520,382.00 0.00

10892690 ZAPA DE LA OSSA JORGE EMILIO 2,050,000.00 0.00

1090150748 AGUDELO MORALES BRAYAN ALEXANDER -240,000.00 0.00

1093765055 RAMIREZ BETANCUR JUAN ALEJANDRO -1,897,550.00 0.00

1093782962 RODRIGUEZ BARBOSA CARLOS ARTURO -2,192,552.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES -560,339.00 0.00

11170114 ARCILA VASQUEZ MARIO 600,000.00 0.00

1128278555 LOPEZ CESPEDES ANDERSON -15,500,634.00 0.00

1128282112 EUSSE LOAIZA ANDRES FELIPE -9,550,185.00 0.00

1128391137 HERRERA PINO BESLEI DAVID -480,928.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -11,705,151.00 0.00

1128430408 MURILLO VELASQUEZ YERSON STIVEN -1,316,704.00 0.00

1130622144 GONZALEZ SOTO DIANA MELISSA -286,000.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID -4,746,295.00 0.00

1152210488 VERDEZA CERPA JHONAN DANIEL -2,718,744.00 0.00

1152211049 DIAZ ARBOLEDA JUAN CARLOS -2,015,832.00 0.00

1152211341 ROJAS ATEHORTUA MATEO -12,409,077.00 0.00

1152214310 CALVO LOPEZ JHON ESTEBAN -3,370,815.00 0.00

1152221109 FLOREZ GALLEGO CHRISTIAN -2,509,678.00 0.00

1152221487 GIL MARTINEZ SANTIAGO -2,173,288.00 0.00

1152454167 PELAEZ CANO JOAN SEBASTIAN -1,216,414.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO -7,253,642.00 0.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -11,379,431.00 0.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN -248,383.00 0.00

1152692570 MORENO AREIZA LEONARDO MASAKI -4,876,449.00 0.00

1152694410 GALEANO MONTOYA JHON WILMAR -719,151.00 0.00

1152700883 GUTIERREZ AGUDELO SANTIAGO -3,643,742.00 0.00

1152705507 RINCON SEPULVEDA JHON MARIO -5,163,523.00 0.00

1152712403 JARAMILLO CANO CRISTIAN DAVID -667,089.00 0.00

1214727938 VELASQUEZ TABARES SANTIAGO -75,000.00 0.00

1214743867 FONNEGRA ROJAS SANTIAGO -2,712,762.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -8,477,801.00 0.00

1216721900 RAMIREZ QUINTERO JUAN CAMILO -1,160,235.00 0.00

1216724979 FLOREZ BENAVIDEZ CARLOS JAVIER -1,305,111.00 0.00

1216727472 GONZALEZ OSORIO KEVIN ALEXIS -2,997,460.00 0.00

1216728393 MARIN ZULUAGA KEVIN SANTIAGO -2,635,888.00 0.00

12960828 BURBANO ACOSTA ADER VICENTE 300,000.00 0.00

13855839 BURGOS ORTEGA PASTOR 3,099,770.00 0.00

13921185 FLOREZ GARCIA HERIBERTO 117,440.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS -10,060,684.00 0.00

15316753 CARDENAS MANZANO EDGAR JAVIER 307,650.00 0.00

15333154 TANGARIFE GRAJALES LUIS MARIA -11,860,249.00 0.00

15489745 SEGURO SEGURO JULIO CESAR 1,375,478.00 0.00

15515907 ECHAVARRIA RUIZ JAIRO HUMBERTO 2,565,320.00 0.00

15519078 RESTREPO PARRA JUAN CAMILO -7,137,501.00 0.00

15539441 GOMEZ CADAVID ANDRES FERNANDO 2,490,900.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,428,004.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO 30,500.00 0.00

21293207 BOTERO DE ARANGO CLEMENTINA -47,691,590.00 0.00

22058631 FERNANDEZ BARRIENTOS ROCIO DE FATIMA 646,000.00 0.00

22154301 ARENAS CORREA NUBIA 1,038,700.00 0.00

22173549 MESA HERNANDEZ MARLENY 4,416,237.00 0.00

22583134 MEJIA ROCHA GREETY PATRICIA -1,093,500.00 0.00

25101567 BOTERO GOMEZ LINA MARIA -1,308,000.00 0.00

26425860 SANCHEZ LURDUY CLAUDIA MARCELA -550,000.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA 12,700,610.00 0.00

32244211 BUILES CORREA ANA MARIA -1,500,000.00 0.00

32331225 ARANGO DE MEJIA CLARA CECILIA -18,338,961.00 0.00

32354430 MORENO TANGARIFE CAROLINA -15,441,886.00 0.00

32517599 ARANGO BOTERO SILVIA EUGENIA -18,338,961.00 0.00

32524668 HERNANDEZ GALLEGO LUZ MARINA -1,559,399.00 0.00

3321896 MUÑOZ JOSE DE JESUS -590,048.00 0.00

3609228 YEPES LOPERA GUSTAVO ALFONSO 144,000.00 0.00

39171077 HERNANDEZ MORA EUNICE DEL SOCORRO 619,000.00 0.00

4243854 JIMENEZ SIERRA JOSE MAURICIO 300,000.00 0.00

42869170 ARANGO BOTERO NORA ELENA -18,338,961.00 0.00

43015771 COSSIO LOPEZ ALICIA DEL SOCORRO -1,862,000.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH -23,057,423.00 0.00

43107545 RESTREPO MEJIA LINA MARCELA -8,085,123.00 0.00

43222587 LONDOÑO URIBE VANESSA -173,159.00 0.00

4326643 PELAEZ LOPEZ JOSE HELMAN -330,000.00 0.00

43365117 PEREZ GUTIERREZ ESTER ZENEIDA 6,789,861.00 0.00

43525922 ARANGO ZAPATA NINFA ESTELLA 5,523,300.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -19,785,248.00 0.00

43627173 GIL HERNANDEZ MONICA MARIA -3,060,000.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -11,332,585.00 0.00

43723715 MORENO JARAMILLO PAULA MARIA -525,750.00 0.00

43723726 DUQUE ZULUAGA ANGELA MARIA 20,882,449.00 0.00

43758914 CARDENAS VILLEGAS ANGELA MARIA -4,498,500.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 50,121,332.00 61,817,241.00

444444055 BANDAS Y MUELLES S.A. 81,398,258.00 17,079,175.00

444444061 MUELLES DOMINICANOS, S.R.L. 25,857,052.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD -38,578,680.00 0.00

444444078 SHENZHEN DONGDA INDUSTRIAL CO., LTD. 0.00 0.00

51829867 RIVERO FLOR DEL CARMEN 1,047,000.00 0.00

52211321 GAMBOA BELTRAN ANA ISABEL 2,000,000.00 0.00

53123441 BELTRAN GONZALEZ ADRIANA PILAR -6,600,853.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO 1,019,670.00 0.00

6759596 AVILA LOPEZ AGAPITO 1,500,000.00 0.00

6787178 ZAPATA ZAPATA RICARDO DE JESUS -4,823,697.00 0.00

70052633 ARANGO BOTERO CARLOS HUMBERTO -28,971,841.00 0.00

70066881 CORREA RESTREPO JUAN FERNANDO -21,660,500.00 0.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR -17,386,527.00 0.00

70160502 CANO MARIN JOSE ORLANDO 300,000.00 0.00

70194920 BETANCUR MUNERA BYRON JULIAN 551,500.00 0.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL -8,808,220.00 0.00

70512601 VELEZ VELEZ GERMAN -702,720.00 0.00

70516513 OSPINA BUSTAMANTE OSCAR DE JESUS -5,771,160.00 0.00

70517167 CANO ORTIZ CARLOS MARIO -622,463.00 0.00

70543127 DURAN PULGARIN JUAN GUILLERMO -3,786,968.00 0.00

70559288 ARANGO BOTERO CAMILO ALBERTO -18,338,961.00 0.00

70568397 LOPEZ NARVAEZ JOSE VICENTE -2,207,700.00 0.00

70578126 RESTREPO GUERRA ALBEIRO DE JESUS -381,310.00 0.00

70695932 GOMEZ ARISTIZABAL JUAN CARLOS 2,436,638.00 0.00

70721507 ESCOBAR ESCOBAR HECTOR DE JESUS 291,400.00 0.00

70726711 AGUIRRE ELKIN ALVEIRO -6,910,944.00 0.00

70853098 ECHEVERRY JOSE ANCIZAR -12,096,156.00 0.00

70878018 BOTERO MESA NELSON ALBERTO -1,000,000.00 0.00

70950867 MONSALVE MONTOYA JOSE OBED 994,486.00 0.00

71054767 NAVARRO URREGO FERNEY DE JESUS -483,284.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 646,550.00 0.00

71215412 CARDONA GIRALDO ALEXANDER -10,573,324.00 0.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN -18,202,208.00 0.00

71313577 MORALES ACEVEDO VICTOR HUGO -565,845.00 0.00

71386564 PIEDRAHITA CAÑAS JOVANNY ANDRES -2,470,029.00 0.00

71392074 ARENAS BETANCUR ALIRIO DE JESUS -1,760,160.00 0.00

71398564 ROJAS MORALES CARLOS ENRIQUE -8,875,575.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN -160,000.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS -15,925,945.00 0.00

71588007 CORREA RODAS JOSE GILDARDO -5,562,226.00 0.00

71591981 MORA GUTIERREZ JOSE RAMIRO -11,765,998.00 0.00

71601982 CORDOBA MADRIGAL DANIEL ALBERTO 2,474,338.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 13,946,139.00 0.00

71622532 JIMENEZ CHAVARRIA JOSE ALBERTO -2,052,141.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS -9,103,928.00 0.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -8,566,500.00 0.00

71680789 ROJAS PATIÑO CARLOS ARTURO -15,707,211.00 0.00

71694381 ARIAS ESCOBAR JUAN RAUL -826,560.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -15,268,220.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -9,370,227.00 0.00

71742556 DUQUE GARCIA HAROL 1,805,700.00 0.00

71745625 LOPEZ ALVAREZ EDWIN -10,312,099.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO -16,309,090.00 0.00

71905688 MESA HENAO MIGUEL ANGEL 718,439.00 0.00

71936086 CASTAÑO CARDONA HELDER 115,000.00 0.00

78711084 TRUJILLO MIRANDA JORGE LUIS 4,150,000.00 0.00

78753621 RESTREPO ESCOBAR DIEGO FERNANDO 1,229,973.00 0.00

79239584 RODRIGUEZ RUBEN DARIO -5,256,537.00 0.00

79698767 VALDERRAMA IGUAVITA LUIS ALBERTO 1,329,000.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -20,145,725.00 0.00

800021013 CENTRO ACEROS S.A.S. 3,135,867,550.00 44,988,526.00

80003998 SOGAMOSO GUAMAN ANGEL MARIA 1,826,963.00 0.00

800045619 POLIQUIMICOS S.A.S. -642,770.00 0.00

800049104 CORPORACION MEDICA S.A. -1,420,410.00 0.00

800078269 RODANDO LTDA -848,946.00 0.00

800112440 TORNILLOS Y PARTES PLAZA S.A. -14,298,477.00 0.00

800130047 TEMPLAMOS S.A.S. -59,929,357.00 0.00

800133109 TRANSPORTES MULTILINEA LTDA -25,897,526.00 0.00

800146794 COOPERATIVA DE TRANSPORTES ESPECIALES -500,000.00 0.00

800153993 COMUNICACION CELULAR S.A. COMCEL S.A. -3,007,397.00 0.00

800170043 FONDO DE CESANTIAS PORVENIR -36,271,843.00 0.00

800173805 IMPORTADORA ROTAMOS S.A. -4,627,056.00 0.00

800186264 DISTRIBUIDORA SURTIR S.A.S. -3,309,569.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES -80,096,000.00 0.00

800224808 FONDO DE PENSIONES PORVENIR -60,000.00 0.00

800233036 METRO ALARMAS LTDA -635,856.00 0.00

8010417 MUÑETONES YARCE HUGO ALONSO 609,450.00 0.00

8058430 CALY ROMERO DIEGO ANDRES 750,000.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO 3,800,000.00 0.00

8103012 CRUZ RAMIREZ LUIS ALBERTO -4,878,518.00 0.00

811001172 MAQUINARIA INDUSTRIAL MAQUINAL S.A.S. -309,400.00 0.00

811004546 CUERPO DE BOMBEROS VOLUNTARIOS DEL MUNICIPIO DE ENVIGADO -243,200.00 0.00

811005246 CONSULTORIA EN GESITON DE RIESGOS SURAMERICANA SAS -947,876.00 0.00

811006086 COOPERATIVA DE TRANSPORTADORES DE AMALFI LTDA 2,953,466.00 0.00

811008792 GERENCIA Y CONTROL S.A.S. -30,560,166.00 0.00

811010874 MUELLES J.J. S.A.S. 1,514,433.00 0.00

811023609 ENCUADERNACION AMERICANA E.U. -1,029,537.00 0.00

811027265 DIVIPACK LTDA -19,320,191.00 0.00

811028624 SUPERMERCADO BOOM S.A. -2,499,753.00 0.00

811030946 ANDINA DE MATERIALES INDUSTRIALES SAS -129,480,000.00 0.00

811034955 PAQUETE EXPRESS S.A. -5,376,786.00 0.00

811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. -10,585,544.00 0.00

811038174 TORNIMARKET LTDA -2,350,250.00 0.00

811039154 E- SYSTEMS S.A.S -5,699,377.00 0.00

811039259 CONTROL EFICAZ S.A.S. -323,680.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. -420,070.00 0.00

817000790 FORSA S.A 104,141,105.00 0.00

8268134 OSPINA LOPEZ RUBEN DARIO -451,941.00 0.00

8273367 ARENAS CONTO FRANCISCO JAVIER -9,152,195.00 0.00

8284342 OSPINA BETANCUR JOSE WILLIAM -3,387,350.00 0.00

8287731 RESTREPO GUTIERREZ REINALDO DE JESUS 3,800,000.00 0.00

8290554 PAVONI FRANCO AUGUSTO DE JESUS -632,000.00 0.00

830006270 FONDO DE PENSIONES VOLUNTARIAS PORVENIR -120,000.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. -54,959,552.00 0.00

830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA -7,623,000.00 0.00

830511324 SERVIMPREX S.A.S. -2,860,318.00 0.00

8320893 MONTALVO MENDEZ AGUSTIN MANUEL 380,000.00 0.00

8351096 MEJIA RESTREPO ALFONSO TITO -2,068,350.00 0.00

837000003 AGENCIA DE ADUANAS ASOCOMEX LTDA NIVEL 3 -13,085,132.00 0.00

8399007 RESTREPO MEJIA CARLOS ALBERTO 3,665,500.00 0.00

8403287 LONDOÑO BENITEZ FABER ORLANDO 206,500.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO 6,787,000.00 0.00

860002945 AXA COLPATRIA CAPITALIZADORA S.A. 112,186,869.00 0.00

860006359 CAPITALIZADORA BOLIVAR S.A. -48,000,000.00 0.00

860013704 GASES INDUSTRIALES DE COLOMBIA S.A. -1,654,618.00 0.00

860517948 NAVCAR S.A.S. -19,364,001.00 0.00

890100577 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA -674,990.00 0.00

890301067 TRANSPORTADORA LA PRENSA DEL VALLE S.A.S. -9,124,532.00 0.00

890301927 COLCADENAS LIMITADA -24,002,880.00 0.00

890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA -874,302.00 0.00

890500726 NORTESANTANDEREANA DE GAS SA ESP -2,638,800.00 0.00

890704196 AIRES S.A. -1,022,480.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -290,367,865.00 0.00

890900240 ASOCIACION TECNICA COMERCIAL E INDUSTRIAL S.A. ASTECO -6,630,694.00 0.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 7,717,052.00 0.00

890903938 BANCOLOMBIA S.A. -119,312,724.00 214,684.00

890904459 ACEROS MAPA S.A. -28,606,840.00 0.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. -21,755,630.00 0.00

890905080 CAMARA DE COMERCIO DE MEDELLIN PARA ANTIOQUIA -11,000.00 0.00

890905211 MUNICIPIO DE MEDELLIN -1,672,818.00 0.00

890906525 BYCSA S.A. -1,669,707.00 0.00

890908643 GASES DE ANTIOQUIA S.A. E.S.P. -5,087,441.00 0.00

890911327 ABRASIVOS DE COLOMBIA S.A. -8,236,504.00 0.00

890913555 FERROINDUSTRIAL S.A. -3,608,466.00 0.00

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900674466 LUBRIMAQUINAS BUENAVENTURA S.A.S. 2,540,343.00 0.00

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98712777 BURITICA RIOS JAIBEL ANDRES -1,277,874.00 0.00

98716635 TORRES GUTIERREZ JUAN PABLO -505,660.00 0.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID -2,724,072.00 0.00

11200550 CUENTA DE AHORROS BANCOLOMBIA 0.00 0.00

0 No Tercero 0.00 0.00

12 INVERSIONES 174,087,990.00 7,178,895.00

1220 CEDULAS 110,000,000.00 7,000,000.00

122005 CEDULAS DE CAPITALIZACION 110,000,000.00 7,000,000.00

12200505 CEDULAS DE CAPITALIZACION COLPATRIA 110,000,000.00 7,000,000.00

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860006359 CAPITALIZADORA BOLIVAR S.A. 110,000,000.00 7,000,000.00

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124505 FIDEICOMISOS DE INVERSION MONEDA NACIONAL 64,087,990.00 178,895.00

12450505 FIDUCUENTA BANCOLOMBIA 64,087,990.00 178,895.00

0 No Tercero 193,022.00 0.00

890903938 BANCOLOMBIA S.A. 63,894,968.00 178,895.00

13 DEUDORES 1,255,714,919.18 711,060,242.74

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130505 NACIONALES 840,894,762.00 534,078,479.00

13050510 CLIENTES NACIONALES 840,894,762.00 534,078,479.00

10070813 LEON CASTAÑO ALCIDES 429,360.00 1,047,141.00

10123084 IDARRAGA SALGADO NOLBERTO 893,470.00 773,838.00

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10248947 VASQUEZ RIOS ORLANDO 0.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -1.00 0.00

1035916289 MADRID HOLGUIN VICTOR ALEXIS 1.00 0.00

10532868 TORRES YARURO CAMILO 134,759.00 2,516,473.00

10892690 ZAPA DE LA OSSA JORGE EMILIO 3,447,991.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO 2,618,552.00 0.00

1094900058 BUSTOS MUÑOZ LINA MARCELA 1.00 0.00

1098603744 FLOREZ DIAZ HERIBERTO 819,095.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE 1,110,720.00 545,288.00

11170114 ARCILA VASQUEZ MARIO 2,827,889.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO 18,238,313.00 6,441,326.00

1130662579 AGUILAR HENAO IVAN JAVIER 3,898,832.00 0.00

1144057453 HERRERA PERLAZA JULIAN ENRIQUE 1,388,154.00 2,458,080.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO 2,815,626.00 0.00

12960828 BURBANO ACOSTA ADER VICENTE 407,133.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO 9.00 0.00

13542992 MUÑOZ GALVAN RUPERTO 1,024,566.00 427,506.00

13855839 BURGOS ORTEGA PASTOR 2,122,146.00 5,500,151.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 2,884,694.00

16504601 RIASCOS RIASCOS NELSON 318,064.00 0.00

16602388 GIRALDO MERA CRISTOBAL 0.00 2,174,147.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL 1,360,962.00 0.00

17631111 CASTRO VARGAS OTONIEL 2,080,286.00 1,441,164.00

18370802 FRANCO MONTES JOSE DUVAN 1.00 507,599.00

18493903 GIRALDO FAJARDO JULIO CESAR 1.00 0.00

18591306 HURTADO MEJIA ANIBAL 0.00 0.00

19111491 DAZA JESUS ALFREDO 794,286.00 0.00

19268825 VILLAMIZAR ARCHILA JORGE HERNANDO 1,599,276.00 0.00

19373939 BAUTISTA BOCHE ARTURO RAMON 577,811.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO 1,292,091.00 0.00

21226651 TIUSO NIÑO MARLENY ISABEL 1,655,384.00 0.00

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25157266 RAMIREZ LEON OLGA INES -1.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA 1,294,559.00 0.00

3373014 ARANGO FRANCO HERNANDO EDGAR 0.00 0.00

3493480 RIVERA TOBON JENARO DE JESUS 0.00 1,199,786.00

37292622 PEÑARANDA SANCHEZ ELBA MARIA 0.00 981,419.00

41736285 DIAZ SOTO ROCIO 2,168,269.00 0.00

43525922 ARANGO ZAPATA NINFA ESTELLA 0.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA 940,223.00 11,188,800.00

46671573 MATALLANA MORALES SANDRA PATRICIA 0.00 636,781.00

47438976 CASTRO CARVAJAL ARGELIS 0.00 623,326.00

51829867 RIVERO FLOR DEL CARMEN 2,261,253.00 0.00

52211321 GAMBOA BELTRAN ANA ISABEL 0.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO 1.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 2,606,180.00 0.00

6820058 ACEVEDO ZABALETA LUIS ENRIQUE 725,578.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 18,202,288.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA 13,736,177.00 0.00

70194920 BETANCUR MUNERA BYRON JULIAN -1.00 0.00

70510314 RUA GONZALEZ EULISES DE JESUS 2,912,335.00 0.00

70976882 DEL RIO BENAVIDEZ JOSE LIBARDO 2,231,761.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 11,365,380.00 3,338,876.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 1,686,564.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 4,207,616.00 2,503,181.00

71742556 DUQUE GARCIA HAROL 487,853.00 2,390,485.00

71769165 ALVAREZ OCHOA JUAN CARLOS 6,041,440.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 1,326,023.00 0.00

71905688 MESA HENAO MIGUEL ANGEL 831,606.00 2,826,551.00

71936086 CASTAÑO CARDONA HELDER 0.00 0.00

7689031 ARDILA ROA DIEGO FERNEY 25,000.00 0.00

79435783 REYES GALINDO MIGUEL ANGEL 0.00 0.00

79698767 VALDERRAMA IGUAVITA LUIS ALBERTO 727,520.00 0.00

800021013 CENTRO ACEROS S.A.S. 126,562,516.00 191,142,268.00

800097956 ANDAMIOS Y ENCOFRADOS S.A.S. 2,094,400.00 0.00

800130047 TEMPLAMOS S.A.S. 1,012,390.00 680,261.00

800211158 FRENOSANDER S.A.S. 6,683,361.00 0.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. 3,027,150.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO 3,468,190.00 4,480,287.00

811006485 RODILLOS Y MANGUERAS S.A.S. 782,707.00 0.00

811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -1.00 0.00

811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA 1,135,607.00 1,610,176.00

811038064 POWERSEAL S.A.S. 12,156,754.00 5,224,469.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. 379,422.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 9,638,758.00

813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 2,481,336.00

817000790 FORSA S.A 313,408,325.00 212,137,445.00

830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 3,007,577.00 5,570,642.00

830057186 MUNDIAL DE TORNILLOS S.A. 8,111,160.00 0.00

830104769 MAX TRAILER S.A.S. 844,900.00 0.00

830514882 MULAS Y REMOLQUES S.A.S. 0.00 0.00

8399007 RESTREPO MEJIA CARLOS ALBERTO 0.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO 1,728,150.00 0.00

860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. 21,550,662.00 0.00

89002637 FUERTES PABON CARLOS LENY 6,039,810.00 2,394,657.00

890308587 FERRETERIA BARBOSA S.A.S. 19,655,552.00 869,474.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 2,733,067.00 3,977,255.00

890901866 BONEM S.A. 0.00 1,569,223.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 0.00 0.00

890931710 INDUBUJES S.A.S. 13,410,396.00 0.00

890943038 ALBERTO OCHOA Y CIA LTDA 891,847.00 0.00

891304133 REBAL LTDA. 3,361,890.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA 1.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 0.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. 4,299,207.00 955,691.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 3,422,611.00 0.00

900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS 0.00 2,085,285.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 3,441,922.00 1,317,704.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS 1,416,488.00 674,753.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS 7,569,188.00 7,329,803.00

900375456 DISTRIMUELLES SAS 4,543,063.00 0.00

900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFICADA 500,000.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. 648,791.00 621,702.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 1.00 0.00

900545320 CHANINC INVERSIONES S.A.S. 6,831,136.00 0.00

900634872 TRAICO S.A.S. 4,414,300.00 5,140,800.00

900647962 FRENIMUELLES T.C SAS 1,769,129.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS 3,185,697.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. 1,130,747.00 0.00

900797944 MUNDIAL DE ESFERAS SAS 1,288,776.00 0.00

900828329 FRENOMUELLES Y PARTES SAS 0.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS 1,590,600.00 0.00

900950921 AUTOMUELLES DIESEL SAS 4,648,332.00 1,440,761.00

901020523 MULTIPESADOS J.E. S.A.S. 1,900,775.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS 1.00 0.00

901079635 RENOMAX SAS 0.00 698,400.00

901118514 PARTES Y MANTENIMIENTO PARA VEHICULOS SAS 0.00 0.00

901126046 CENTRAL DE FRENOS SINCELEJO SAS 1.00 2,972,751.00

901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. 745,419.00 251,720.00

901155582 PARTES INDUMOTRIZ SAS 1,129,748.00 0.00

901218630 MINEROS ALUVIAL S.A.S. 2,501,442.00 14,763,950.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 4,583,401.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 1,206,912.00 0.00

901271673 GRUPO DDC S.A.S. 48,272.00 100,522.00

901290567 REPRO J.A. S.A.S. 1,068,140.00 0.00

901319664 INDUSTRIAS AQT S.A.S. 19,904,577.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 9,051,253.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS 10,707,475.00 0.00

901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS 0.00 493,493.00

91342626 CABALLERO ADARME ANGELMIRO 2,722,801.00 1,048,281.00

91511629 GUEVARA CELIS DIOMEDES 2,008,020.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO 2,366,445.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 46,067,851.00 0.00

98512664 CASTAÑO ZULUAGA OSCAR DUBIAN 724,371.00 0.00

130510 DEL EXTERIOR 282,084,105.00 0.00

13051005 CLIENTES DEL EXTRANJERO 282,084,105.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 187,392,001.00 0.00

444444055 BANDAS Y MUELLES S.A. 94,692,104.00 0.00

1320 CUENTAS POR COBRAR A VINCULADOS ECONOMICOS 0.00 0.00

132095 VINCULADOS ECONOMICOS 0.00 0.00

13209505 VINCULADOS ECONOMICOS 0.00 0.00

0 No Tercero 485.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO -418,887.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -212,208.00 0.00

1020479417 MUÑOZ HERRERA SANTIAGO -396,314.00 0.00

10257789 TOVAR CASTAÑO SILVIO 2,540,047.00 0.00

1026149448 ACEVEDO ACEVEDO NAREN FRANCINI -394,162.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES -390,935.00 0.00

1035874104 ZAPATA OSPINA DANIEL MATEO -366,083.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -450,744.00 0.00

1036670575 CASAS AGUDELO CARLOS ARTURO -401,921.00 0.00

1037369524 FRANCO PATIÑO YENIFFER CRISTINA -430,646.00 0.00

1037571619 JARAMILLO LARREA JUAN CAMILO -90,200.00 0.00

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444444059 XINGTAI FEIDA BEARING CO., LTD 0.00 0.00

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13551531 RETE FUENTE POR COBRAR INTERES 253,678.00 15,030.00

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804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 177,063.00 0.00

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860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. 907,528.00 452,745.00

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891800088 ALMACEN AUTOSERVICIO LTDA 38,703.00 0.00

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900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 0.00 71,904.00

900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS 270,960.00 43,809.00

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13552010 SALDO IMPUESTO RENTA A FAVOR 0.00 34,194,785.77

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 0.00 34,194,785.77

811042079 CP DIESSEL INTERNATIONAL S.A.S. 0.00 0.00

900431777 CENTRAL DE REPUESTOS LUQUE S.A.S 0.00 0.00

900740835 CALIREPUESTOS IMPORTADORES SAS 0.00 0.00

13552030 SALDO A FAVOR DE IVA 12,217,320.00 75,549,892.00

0 No Tercero 0.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 12,217,320.00 75,549,892.00

135530 IMPUESTOS DESCONTABLES 10,903,281.00 4,963,500.00

13553005 IVA EN ACTIVOS FIJOS DED. 10,903,281.00 4,963,500.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 1,633,000.00 0.00

860502609 DHL EXPRESS COLOMBIA LTDA. 0.00 356,000.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 0.00 427,500.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 143,764.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. 4,843,100.00 0.00

900600061 HIDROCOMPONENTES SAS 4,283,417.00 0.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS 0.00 4,180,000.00

1365 CUENTAS POR COBRAR A TRABAJADORES 0.00 2,781,700.00

136595 OTROS 0.00 2,781,700.00

13659501 CESANTIAS PAGADAS POR ANTICIPADO 0.00 2,781,700.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 0.00 0.00

32354430 MORENO TANGARIFE CAROLINA 0.00 2,781,700.00

71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 0.00

13659505 OTRAS CXC EMPLEADOS 0.00 0.00

71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 0.00

1380 DEUDORES VARIOS 1,108,530.00 1,574,192.00

138095 OTROS 1,108,530.00 1,574,192.00

13809506 CXC ARL 640,368.00 667,129.00

1000412287 CARMONA PEREZ SANTIAGO ANDRES 0.00 0.00

1017134242 CHICA LEZCANO JULIO CESAR 0.00 0.00

1020399001 GRISALES ALVAREZ DAVID ALEXANDER 0.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 0.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 0.00 0.00

1036670575 CASAS AGUDELO CARLOS ARTURO 0.00 0.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO 0.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 0.00 0.00

1093782962 RODRIGUEZ BARBOSA CARLOS ARTURO 0.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 58,520.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 0.00 0.00

1152211049 DIAZ ARBOLEDA JUAN CARLOS 0.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 0.00 0.00

1152214310 CALVO LOPEZ JHON ESTEBAN 0.00 0.00

1152221487 GIL MARTINEZ SANTIAGO 0.00 0.00

1152445941 AGUDELO GRAJALES ANDRES FELIPE 0.00 0.00

1152454167 PELAEZ CANO JOAN SEBASTIAN 0.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 0.00 0.00

1152705507 RINCON SEPULVEDA JHON MARIO 0.00 0.00

1216728393 MARIN ZULUAGA KEVIN SANTIAGO 0.00 0.00

15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

6787178 ZAPATA ZAPATA RICARDO DE JESUS 0.00 0.00

70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00

71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 97,102.00 0.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 61,446.00

71745625 LOPEZ ALVAREZ EDWIN 370,139.00 605,683.00

890931710 INDUBUJES S.A.S. 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 0.00

98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00

98576557 GARCIA TORRES SANTIAGO 0.00 0.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 114,607.00 0.00

13809507 CXC E.P.S. 468,162.00 907,063.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 29,260.00

1000638526 ZAPATA CALLE MIGUEL ANGEL 0.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 0.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO 0.00 0.00

1020454174 PEREZ QUINTANA JOHN ESNEIDER 0.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 0.00 29,260.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 0.00

1035872222 DIEZ NARANJO JUAN JOSE 0.00 0.00

1036670575 CASAS AGUDELO CARLOS ARTURO 0.00 0.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO 0.00 0.00

1040758131 PINEDA ROA LIZETH YANETH 58,520.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 351,122.00 848,543.00

1152221109 FLOREZ GALLEGO CHRISTIAN 0.00 0.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 0.00

15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

70853098 ECHEVERRY JOSE ANCIZAR 58,520.00 0.00

71215412 CARDONA GIRALDO ALEXANDER 0.00 0.00

71386564 PIEDRAHITA CAÑAS JOVANNY ANDRES 0.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 0.00 0.00

79239584 RODRIGUEZ RUBEN DARIO 0.00 0.00

890931710 INDUBUJES S.A.S. 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 0.00

98576557 GARCIA TORRES SANTIAGO 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 0.00

13809508 DEUDORES VARIOS 0.00 0.00

811030946 ANDINA DE MATERIALES INDUSTRIALES SAS 0.00 0.00

890931710 INDUBUJES S.A.S. 0.00 0.00

1399 PROVISIONES -4,354,706.00 0.00

139905 CLIENTES -4,354,706.00 0.00

13990510 PROVISION CARTERA NACIONAL -4,354,706.00 0.00

11170114 ARCILA VASQUEZ MARIO -1,866,407.00 0.00

12960828 BURBANO ACOSTA ADER VICENTE -134,354.00 0.00

19373939 BAUTISTA BOCHE ARTURO RAMON -381,356.00 0.00

51829867 RIVERO FLOR DEL CARMEN -1,492,426.00 0.00

79698767 VALDERRAMA IGUAVITA LUIS ALBERTO -480,163.00 0.00

14 INVENTARIOS 179,451,052.74 1,751,345,203.74

1405 MATERIAS PRIMAS 220,849,306.48 189,422,849.00

140505 MATERIA PRIMA NACIONAL 220,849,306.48 189,422,849.00

14050505 MATERIAS PRIMAS ACEROS 1,122,928,496.45 175,105,025.00

0 No Tercero 142,633,728.45 0.00

800021013 CENTRO ACEROS S.A.S. 672,929,496.00 135,556,419.00

890301927 COLCADENAS LIMITADA 4,656,000.00 1,164,000.00

890904459 ACEROS MAPA S.A. 41,430,401.00 706,860.00

890913555 FERROINDUSTRIAL S.A. 11,421,939.00 3,936,338.00

890918272 ACEROS INDUSTRIALES S.A. 213,446,341.00 24,951,042.00

890936354 FERROCORTES G.M. Y CIA SOCIEDAD POR ACCIONES SIMPLIFICADA 3,245,473.00 0.00

900061096 FERRACEROS S.A.S. 33,165,118.00 8,790,366.00

14050507 DEVOLUCION COMPRAS MATERIAS PRIMAS ACEROS -1,853,584.00 0.00

890913555 FERROINDUSTRIAL S.A. -12,784.00 0.00

890918272 ACEROS INDUSTRIALES S.A. -1,840,800.00 0.00

14050509 CONSUMO DE MATERIA PRIMA -1,113,356,028.97 179,532.00

0 No Tercero -1,113,356,028.97 179,532.00

14050510 MATERIAS PRIMAS FUNDICION 216,577,830.00 14,138,292.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 195,515,610.00 14,138,292.00

901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS 21,062,220.00 0.00

14050511 DEVOLUCION MATERIAS PRIMAS FUNDICION -5,239,769.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -3,563,868.00 0.00

901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -1,675,901.00 0.00

14050512 IMPORTACIONES DE MATERIAS PRIMAS 1,792,362.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 1,792,362.00 0.00

1410 PRODUCTOS EN PROCESO -442,323,248.00 918,368,873.06

141005 PRODUCTO EN PROCESO -442,323,248.00 918,368,873.06

14100501 INVENTARIO EN PRODUCTO EN PROCESO 1,920,910,987.99 912,028,179.06

0 No Tercero 113,745,203.00 0.00

901104093 BUJES Y HERRAJES IBH SAS 1,807,165,784.99 912,028,179.06

14100509 TRASLADO PROD. TERMINADO -2,363,234,235.99 6,340,694.00

0 No Tercero -2,363,234,235.99 6,340,694.00

1430 PRODUCTOS TERMINADOS 240,280,064.43 364,910,861.94

143005 PRODUCTOS MANUFACTURADOS 240,280,064.43 364,910,861.94

14300510 PRODUCTO MANUFACTURADO 158,554,772.43 323,262,998.94

0 No Tercero -115,115,027.89 0.00

10070813 LEON CASTAÑO ALCIDES -1,115,767.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO -3,508,390.00 0.00

10228967 CASTAÑO HENAO JOSE ORLANDO -2,270,382.00 0.00

10248947 VASQUEZ RIOS ORLANDO -778,597.00 0.00

10257789 TOVAR CASTAÑO SILVIO -180,456.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -1,780,856.00 0.00

1033771490 FARFAN MUÑOZ CARLOS ALFONSO -4,732,449.00 0.00

10532868 TORRES YARURO CAMILO -1,216,956.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO -1,374,020.00 0.00

1094900058 BUSTOS MUÑOZ LINA MARCELA -1,643,403.00 0.00

1098603744 FLOREZ DIAZ HERIBERTO -438,160.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE -3,470,105.00 0.00

1115731885 PEÑA ARENAS MONICA ALICIA -3,052,503.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO -7,917,235.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER -830,073.00 0.00

1144057453 HERRERA PERLAZA JULIAN ENRIQUE -2,269,118.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO -1,534,888.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO -7,539,491.00 0.00

13542992 MUÑOZ GALVAN RUPERTO -533,393.00 0.00

13855839 BURGOS ORTEGA PASTOR -2,370,098.00 0.00

13921185 FLOREZ GARCIA HERIBERTO -2,557,022.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO -2,070,474.00 0.00

16602388 GIRALDO MERA CRISTOBAL -5,705,532.00 0.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -218,888.00 0.00

17631111 CASTRO VARGAS OTONIEL -8,619,983.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -5,626.00 0.00

18514837 AGUIRRE CARDONA DAGOBERTO -206,264.00 0.00

18591306 HURTADO MEJIA ANIBAL -494,390.00 0.00

19111491 DAZA JESUS ALFREDO 776,594.00 0.00

19268825 VILLAMIZAR ARCHILA JORGE HERNANDO -1,749,748.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO -1,926,248.00 0.00

21226651 TIUSO NIÑO MARLENY ISABEL -822,246.00 0.00

22154301 ARENAS CORREA NUBIA -805,801.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -187,150.00 0.00

3493480 RIVERA TOBON JENARO DE JESUS -2,694,457.00 0.00

37292622 PEÑARANDA SANCHEZ ELBA MARIA -3,967,579.00 0.00

41736285 DIAZ SOTO ROCIO -7,543,265.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA 0.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. -246,885,223.00 0.00

444444055 BANDAS Y MUELLES S.A. -51,960,203.00 0.00

444444061 MUELLES DOMINICANOS, S.R.L. -24,928,337.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 113,406,156.00 0.00

46671573 MATALLANA MORALES SANDRA PATRICIA -1,001,537.00 0.00

47438976 CASTRO CARVAJAL ARGELIS -506,807.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO -627,830.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA -1,361,737.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -1,909,774.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA -17,645,542.00 0.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL 2,732,560.00 0.00

70510314 RUA GONZALEZ EULISES DE JESUS -1,581,711.00 0.00

70950867 MONSALVE MONTOYA JOSE OBED -475,222.00 0.00

70953881 RAMIREZ SALAZAR WILLIAM ALBERTO -531,018.00 0.00

70976882 DEL RIO BENAVIDEZ JOSE LIBARDO -2,128,699.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -26,347,753.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -261,215.00 0.00

71591796 BEDOYA LOPEZ EDDIER -5,938,488.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -3,956,977.00 0.00

71742556 DUQUE GARCIA HAROL -44,200.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -1,375,929.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -970,601.00 0.00

800021013 CENTRO ACEROS S.A.S. -1,006,901,762.00 0.00

800097956 ANDAMIOS Y ENCOFRADOS S.A.S. -32,678,722.00 0.00

800112440 TORNILLOS Y PARTES PLAZA S.A. 598,000.00 0.00

800130047 TEMPLAMOS S.A.S. -3,083,726.00 0.00

800211158 FRENOSANDER S.A.S. -7,638,629.00 0.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. -1,827,556.00 0.00

804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -4,250,000.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO -2,693,437.00 0.00

811010874 MUELLES J.J. S.A.S. -1,227,955.00 0.00

811026990 SERVIMETALES FREY SAS -2,614,500.00 0.00

811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -457,434.00 0.00

811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA -1,235,101.00 0.00

811038064 POWERSEAL S.A.S. -48,437,208.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. -6,250,364.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00

813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 0.00

817000790 FORSA S.A -496,536,930.00 0.00

830008309 COLOMBIANA DE MUELLES COLMUELLES SAS -218,630.00 0.00

830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS -9,797,719.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. -5,017,540.00 0.00

830104769 MAX TRAILER S.A.S. -15,074,590.00 0.00

860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. -38,446,227.00 0.00

89002637 FUERTES PABON CARLOS LENY -10,420,610.00 0.00

890301927 COLCADENAS LIMITADA 10,200,000.00 0.00

890308587 FERRETERIA BARBOSA S.A.S. -45,422,380.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -17,291,962.00 0.00

890900943 COLOMBIANA DE COMERCIO S.A. -2,896,190.00 0.00

890901866 BONEM S.A. -1,782,344.00 0.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO -1,220,000.00 0.00

890915261 FUNDICIONES ESPITIA S.A.S. -347,250.00 0.00

890931710 INDUBUJES S.A.S. -294,315.00 0.00

890932473 TRATAMIENTOS TERMICOS S.A. -217,664.00 0.00

890939784 BENJAMIN Y NELSON LONDOÑO Y CIA LTDA -1,326,953.00 0.00

890943038 ALBERTO OCHOA Y CIA LTDA -398,301.00 0.00

891304133 REBAL LTDA. -4,879,100.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA -827,159.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA -1,074,500.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. -17,510,247.00 0.00

900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. -2,922,500.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -954,366.00 0.00

900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS -3,135,617.00 0.00

900226603 C.P. REPUESTOS S.A.S. -388,900.00 0.00

900276317 OPERADORA MINERA S.A.S. -7,902,030.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -13,768,228.00 0.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS -1,674,453.00 0.00

900336245 FRENOPARTES DE OCCIDENTE S.A.S. -320,819.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -933,639.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S -837,724.00 0.00

900375456 DISTRIMUELLES SAS -6,297,655.00 0.00

900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFICADA -2,043,583.00 0.00

900429398 FERRETERIAS S&J S.A.S. -420,382.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. -5,335,387.00 0.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -1,273,843.00 0.00

900545320 CHANINC INVERSIONES S.A.S. -9,759,805.00 0.00

900621313 ALMACENES ANPA S.A.S. -317,183.00 0.00

900634872 TRAICO S.A.S. -3,558,256.00 0.00

900647962 FRENIMUELLES T.C SAS -10,969,962.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS -2,669,707.00 0.00

900736176 METALMECANICA MUELLES Y FRENOS SAS -499,029.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -1,617,730.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS -4,456,803.00 0.00

900950921 AUTOMUELLES DIESEL SAS -8,455,140.00 0.00

901013115 CASA MUELLES Y FRENOS S.A.S. -2,659,556.00 0.00

901020523 MULTIPESADOS J.E. S.A.S. -1,364,576.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS -860,424.00 0.00

901104093 BUJES Y HERRAJES IBH SAS 2,650,054,281.32 323,262,998.94

901104478 HERCON S.A.S. -5,530,192.00 0.00

901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. -767,977.00 0.00

901155582 PARTES INDUMOTRIZ SAS -108,407.00 0.00

901218630 MINEROS ALUVIAL S.A.S. -34,549,047.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -2,830,902.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -2,384,956.00 0.00

901271673 GRUPO DDC S.A.S. -433,879.00 0.00

901290567 REPRO J.A. S.A.S. -1,092,943.00 0.00

901319664 INDUSTRIAS AQT S.A.S. -43,267,467.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -2,000,307.00 0.00

901361108 FORVI SAS -1,300,000.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS -8,301,223.00 0.00

901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS -320,695.00 0.00

91342626 CABALLERO ADARME ANGELMIRO -7,106,366.00 0.00

91511629 GUEVARA CELIS DIOMEDES -2,105,490.00 0.00

9398163 CHAPARRO CARDENAS GERMAN -1,178,883.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO -1,102,677.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER -23,461,080.00 0.00

98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -1,991,182.00 0.00

14300511 DEVOLUCION ENCOMPRAS -3,200,112.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. -508,564.00 0.00

890800788 SUMATEC S.A. -935,378.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -1,756,170.00 0.00

14300512 PRODUCTO TERMINADO 32,080,557.00 18,258,355.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL 2,419,720.00 0.00

800112440 TORNILLOS Y PARTES PLAZA S.A. 2,482,200.00 863,700.00

811038174 TORNIMARKET LTDA 1,530,000.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. 19,539,137.00 7,394,655.00

890301927 COLCADENAS LIMITADA 6,000,000.00 10,000,000.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 109,500.00 0.00

14300513 DEVOLUCION EN VENTAS 27,018,442.00 1,424,234.00

10070813 LEON CASTAÑO ALCIDES 675,515.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO 507,379.00 0.00

10228967 CASTAÑO HENAO JOSE ORLANDO 1,184,220.00 0.00

10248947 VASQUEZ RIOS ORLANDO 607,271.00 0.00

1033771490 FARFAN MUÑOZ CARLOS ALFONSO 4,697,415.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE 519,292.00 0.00

1115731885 PEÑA ARENAS MONICA ALICIA 151,224.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER 481,136.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO 551,572.00 0.00

15489745 SEGURO SEGURO JULIO CESAR 248,203.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,029,051.00 0.00

16602388 GIRALDO MERA CRISTOBAL 170,977.00 61,000.00

17631111 CASTRO VARGAS OTONIEL 23,007.00 0.00

18370802 FRANCO MONTES JOSE DUVAN 293,839.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO 82,170.00 0.00

41736285 DIAZ SOTO ROCIO 713,389.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 53,901.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 52,364.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 852,219.00 508,006.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 432,731.00 0.00

800021013 CENTRO ACEROS S.A.S. 758,214.00 0.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. 40,950.00 0.00

804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 57,800.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. 436,945.00 0.00

817000790 FORSA S.A 940,500.00 855,228.00

830104769 MAX TRAILER S.A.S. 3,254,139.00 0.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 610,000.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. 124,997.00 0.00

900276317 OPERADORA MINERA S.A.S. 2,033,378.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 235,332.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S 265,802.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. 259,200.00 0.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 109,540.00 0.00

900545320 CHANINC INVERSIONES S.A.S. 1,531,205.00 0.00

900634872 TRAICO S.A.S. 1,542,972.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS 8,585.00 0.00

900950921 AUTOMUELLES DIESEL SAS 94,100.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS 197,758.00 0.00

901218630 MINEROS ALUVIAL S.A.S. 1,190,150.00 0.00

14300514 ARANCEL 427,000.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 94,000.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 333,000.00 0.00

14300515 FLETES 12,866,537.00 16,865,795.00

2493811 RODRIGUEZ ARISTOBULO 0.00 800,000.00

800084048 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE BUENAVENTU 0.00 9,045,233.00

800215775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S.P.R.BUN 0.00 241,144.00

830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA 8,000,000.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 1,606,336.00 1,156,449.00

900043088 MAREX CARGO S.A. 3,260,201.00 5,622,969.00

14300517 OTROS COSTOS IMPORTACION 10,908,605.00 5,099,479.00

2493811 RODRIGUEZ ARISTOBULO 200,000.00 0.00

800084048 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE BUENAVENTU 0.00 2,545,984.00

800215775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S.P.R.BUN 445,978.00 32,095.00

837000003 AGENCIA DE ADUANAS ASOCOMEX LTDA NIVEL 3 716,129.00 679,144.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 5,586,646.00 1,842,256.00

900043088 MAREX CARGO S.A. 3,959,852.00 0.00

14300518 FLETE TERRESTRE IMPORTACIONES 1,624,263.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 1,254,950.00 0.00

900043088 MAREX CARGO S.A. 369,313.00 0.00

1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 155,294,814.77 272,852,455.74

143505 MERCANCIAS NACIONALES 155,294,814.77 272,852,455.74

14350505 PRODUCTOS TERMINADOS 201,870,756.77 7,152,324.00

0 No Tercero 199,708,236.48 0.00

10228967 CASTAÑO HENAO JOSE ORLANDO -3,717,580.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -293,684.00 0.00

10892690 ZAPA DE LA OSSA JORGE EMILIO -320,166.00 0.00

1094900058 BUSTOS MUÑOZ LINA MARCELA -206,877.00 0.00

17631111 CASTRO VARGAS OTONIEL -2,297.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -483,634.00 0.00

18591306 HURTADO MEJIA ANIBAL -36,092.00 0.00

19111491 DAZA JESUS ALFREDO 971,020.00 0.00

22154301 ARENAS CORREA NUBIA -2,763,899.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -452,200.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. -115,094.00 0.00

444444055 BANDAS Y MUELLES S.A. -5,585,598.00 0.00

444444061 MUELLES DOMINICANOS, S.R.L. -9,155,622.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 0.00 6,880,536.00

46671573 MATALLANA MORALES SANDRA PATRICIA -127,245.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -2,373,252.00 0.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL 3,809,616.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 15,635,730.00 254,800.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -155,728.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -522,987.00 0.00

800021013 CENTRO ACEROS S.A.S. -75,084.00 0.00

800112440 TORNILLOS Y PARTES PLAZA S.A. 2,282,000.00 0.00

800173805 IMPORTADORA ROTAMOS S.A. 6,580,000.00 0.00

811038174 TORNIMARKET LTDA 2,697,600.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. -1,240,000.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. 53,838,518.00 16,988.00

830104769 MAX TRAILER S.A.S. -780,000.00 0.00

860517948 NAVCAR S.A.S. 18,205,800.00 0.00

890301927 COLCADENAS LIMITADA 22,440,000.00 0.00

890800788 SUMATEC S.A. 8,385,861.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA -254,489.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 435,963.00 0.00

900207547 GIREMOS LTDA. 4,059,200.00 0.00

900226603 C.P. REPUESTOS S.A.S. -205,380.00 0.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS -3,050,455.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -518,107.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S -186,000.00 0.00

900592297 ACCESORIOS Y HERRAJES LA 50 SAS 1,974,800.00 0.00

900634872 TRAICO S.A.S. -178,810.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS -192,489.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -99,489.00 0.00

900797944 MUNDIAL DE ESFERAS SAS -4,443,290.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS -543,046.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -89,146,769.71 0.00

901155582 PARTES INDUMOTRIZ SAS -551,900.00 0.00

901271673 GRUPO DDC S.A.S. -8,189.00 0.00

901290567 REPRO J.A. S.A.S. -424,683.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -10,943,452.00 0.00

14350507 DEVOLUCION EN COMPRAS -2,230,716.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. -1,611,516.00 0.00

890800788 SUMATEC S.A. -619,200.00 0.00

14350509 HOJAS DE RESORTE -44,345,226.00 265,700,131.74

10070813 LEON CASTAÑO ALCIDES -435,560.00 0.00

1017217022 RAMIREZ LOAIZA BRAYAN STIVEN -2,469,648.00 0.00

10248947 VASQUEZ RIOS ORLANDO -503,632.00 0.00

10257789 TOVAR CASTAÑO SILVIO -3,799,766.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -612,413.00 0.00

10532868 TORRES YARURO CAMILO -1,905,160.00 0.00

10892690 ZAPA DE LA OSSA JORGE EMILIO -3,078,917.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO -2,313,280.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO -28,963,294.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER -1,675,697.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO -9,886,289.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO -21,561,234.00 0.00

13855839 BURGOS ORTEGA PASTOR -2,533,021.00 0.00

13921185 FLOREZ GARCIA HERIBERTO -6,097,944.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 0.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -985,064.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -500,336.00 0.00

22154301 ARENAS CORREA NUBIA -700,475.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -452,507.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA -4,433,509.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 157,237,290.00 80,772,087.00

444444020 INDUSTRIA PERUANA DEL ACERO S.A. 0.00 145,678,158.00

6265792 BETANCOURT MORENO RUBEN DARIO -410,015.00 0.00

6820058 ACEVEDO ZABALETA LUIS ENRIQUE -1,138,545.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -7,035,411.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -2,075,395.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -2,732,352.00 0.00

71742556 DUQUE GARCIA HAROL -9,606,679.00 0.00

71769165 ALVAREZ OCHOA JUAN CARLOS -3,085,135.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -117,605.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -1,582,329.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO -2,340,499.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO -1,942,687.00 0.00

890931710 INDUBUJES S.A.S. -10,810,000.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -811,947.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -8,203,161.00 0.00

900634872 TRAICO S.A.S. -10,048,797.00 0.00

900647962 FRENIMUELLES T.C SAS -4,093,776.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -153,420.00 0.00

900810426 RODAMUELLES Y FRENOS DEL VALLE SAS -2,905,431.00 0.00

901104093 BUJES Y HERRAJES IBH SAS 0.00 39,249,886.74

901126046 CENTRAL DE FRENOS SINCELEJO SAS -3,560,432.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -2,713,881.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -2,992,659.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -14,223,822.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS -10,981,817.00 0.00

91511629 GUEVARA CELIS DIOMEDES -1,072,138.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO -4,036,837.00 0.00

1460 ENVASES Y EMPAQUES 5,350,115.06 5,790,164.00

146005 MATERIAL DE EMPAQUE 5,350,115.06 5,790,164.00

14600505 MATERIAL DE EMPAQUE 5,350,115.06 5,790,164.00

32524668 HERNANDEZ GALLEGO LUZ MARINA 2,880,777.00 1,813,040.00

800186264 DISTRIBUIDORA SURTIR S.A.S. 739,500.00 0.00

811027265 DIVIPACK LTDA 12,213,550.00 2,721,620.00

830511324 SERVIMPREX S.A.S. 1,831,545.00 847,054.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 2,785.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -15,054,796.94 0.00

901147399 ESTIBAS Y CAJONES ESPECIALES SAS 2,711,545.00 408,450.00

98524415 PANIAGUA OSPINA JUAN FERNANDO 25,210.00 0.00

15 PROPIEDADES PLANTA Y EQUIPO 450,025,187.61 94,070,703.00

1520 MAQUINARIA Y EQUIPO 690,210,615.01 83,140,703.00

152005 MAQUINARIA 563,266,215.00 83,140,703.00

15200510 MAQUINARIA PLANTA 555,070,066.00 83,140,703.00

1039452871 GONZALEZ OCAMPO JAQUELINE 25,000,000.00 0.00

444444060 GAES S.A. 1,777,182.00 0.00

444444064 ZHANGJIAGANG BAORUI MACHINERY CO. LTD 7,106,022.00 0.00

444444078 SHENZHEN DONGDA INDUSTRIAL CO., LTD. 0.00 1,671,605.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR 24,538,901.00 0.00

70415914 MONTOYA PALACIO OSCAR MARIO 63,589,744.00 0.00

70515011 ROJAS AGUDELO JUAN DE DIOS 6,000,000.00 0.00

800021013 CENTRO ACEROS S.A.S. 37,017,501.00 0.00

811037710 SUCOFER SAS 3,190,000.00 0.00

860502609 DHL EXPRESS COLOMBIA LTDA. 0.00 251,098.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 15,281,053.00 2,250,000.00

890915261 FUNDICIONES ESPITIA S.A.S. 2,040,341.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 2,703,296.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. 26,603,840.00 0.00

890923389 ELECTROPARTES S.A.S. 1,913,000.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 1,272,000.00 0.00

890931710 INDUBUJES S.A.S. 162,350,018.00 0.00

900138085 GASTECO S.A. 2,320,000.00 0.00

900262004 DISTRISOLDAR LTDA 4,016,597.00 0.00

900424084 MECPROC SAS 75,000,000.00 0.00

900493606 BETALTORN UNO S.A.S. 8,925,000.00 0.00

900520670 BAS Y BAL SAS 154,700.00 0.00

900533084 COMERCIALIZADORA AEROMAQUINADOS S.A.S. 32,130,000.00 0.00

900600061 HIDROCOMPONENTES SAS 22,544,299.00 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. 6,487,600.00 0.00

900728346 EMAX DE COLOMBIA S.A.S. 0.00 10,710,000.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS 8,344,685.00 22,000,000.00

900828329 FRENOMUELLES Y PARTES SAS 4,165,000.00 0.00

900912398 MEIKER SAS 10,599,287.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 0.00 46,258,000.00

15200595 IVA EN MAQUINARIA Y EQUIPO 8,196,149.00 0.00

0 No Tercero 8,196,149.00 0.00

152010 EQUIPO 126,944,400.01 0.00

15201005 EQUIPO DE TRABAJO PLANTA 126,944,400.01 0.00

890931710 INDUBUJES S.A.S. 123,500,000.01 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. 3,444,400.00 0.00

1524 EQUIPO DE OFICINA 12,095,168.00 0.00

152405 MUEBLES Y ENSERES 12,095,168.00 0.00

15240510 MUEBLES 7,366,048.00 0.00

890931710 INDUBUJES S.A.S. 6,200,562.00 0.00

890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS METALICAS D 1,165,486.00 0.00

15240520 AIRE ACONDICIONADO 4,729,120.00 0.00

800224811 OTTO GUGGENBERGER F. Y CIA LTDA 2,261,000.00 0.00

890931710 INDUBUJES S.A.S. 2,468,120.00 0.00

1528 EQUIPO DE COMPUTACION Y COMUNICACION 44,333,463.00 0.00

152805 EQUIPOS DE PROCESAMIENTO DE DATOS 39,224,969.00 0.00

15280505 EQUIPO DE COMPUTO 38,340,606.00 0.00

1017195122 GONZALEZ ESPINOSA DAVID STEVEN 579,000.00 0.00

71360942 PARRA GARCIA ANDRES FELIPE 2,710,000.00 0.00

811039154 E- SYSTEMS S.A.S 6,980,750.00 0.00

890900943 COLOMBIANA DE COMERCIO S.A. 10,751,537.00 0.00

890931710 INDUBUJES S.A.S. 16,059,319.00 0.00

900443000 NOVATECHNO DE COLOMBIA SAS 1,260,000.00 0.00

15280595 IVA EN EQUIPO DE COMPUTO 884,363.00 0.00

0 No Tercero 884,363.00 0.00

152810 EQUIPOS DE TELECOMUNICACIONES 4,712,494.00 0.00

15281005 PLANTA TELEFONICA 1,906,723.00 0.00

444444072 AMAZON.COM 276,723.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 1,630,000.00 0.00

15281010 CAMARAS DE MONITOREO 2,415,700.00 0.00

811039154 E- SYSTEMS S.A.S 2,415,700.00 0.00

15281095 IVA EN EQUIPO DE COMUNICACIONES 390,071.00 0.00

0 No Tercero 390,071.00 0.00

152899 AJUSTES POR INFLACION 396,000.00 0.00

15289904 PLANTA TELEFONICA 396,000.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 396,000.00 0.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 8,800,000.00 0.00

154005 AUTOS, CAMIONETAS Y CAMPEROS 8,800,000.00 0.00

15400505 CAMIONETA 8,800,000.00 0.00

890931710 INDUBUJES S.A.S. 8,800,000.00 0.00

1592 DEPRECIACION ACUMULADA -305,414,058.40 10,930,000.00

159210 MAQUINARIA Y EQUIPO -262,987,000.49 10,930,000.00

15921005 MAQUINARIA Y EQUIPO DE PLANTA -262,987,000.49 10,930,000.00

1039452871 GONZALEZ OCAMPO JAQUELINE -9,453,609.67 0.00

444444060 GAES S.A. -1,777,182.00 0.00

444444064 ZHANGJIAGANG BAORUI MACHINERY CO. LTD -296,085.00 0.00

444444078 SHENZHEN DONGDA INDUSTRIAL CO., LTD. 0.00 0.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR -5,112,275.00 0.00

70415914 MONTOYA PALACIO OSCAR MARIO -28,645,702.84 0.00

70515011 ROJAS AGUDELO JUAN DE DIOS -2,200,000.00 0.00

800021013 CENTRO ACEROS S.A.S. -11,722,202.00 0.00

811037710 SUCOFER SAS -569,412.00 0.00

860502609 DHL EXPRESS COLOMBIA LTDA. 0.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -3,901,919.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 -90,108.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. -2,175,925.00 0.00

890923389 ELECTROPARTES S.A.S. -51,493.00 0.00

890926280 FERRETERIA UNICA S.A.S.. -1,513,680.00 0.00

890931710 INDUBUJES S.A.S. -162,338,161.98 10,930,000.00

900138085 GASTECO S.A. -598,156.00 0.00

900262004 DISTRISOLDAR LTDA -836,472.00 0.00

900424084 MECPROC SAS -18,219,161.00 0.00

900493606 BETALTORN UNO S.A.S. -2,472,144.00 0.00

900520670 BAS Y BAL SAS -103,128.00 0.00

900533084 COMERCIALIZADORA AEROMAQUINADOS S.A.S. -8,835,750.00 0.00

900600061 HIDROCOMPONENTES SAS 0.00 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. -403,085.00 0.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS -423,005.00 0.00

900828329 FRENOMUELLES Y PARTES SAS -1,214,780.00 0.00

900912398 MEIKER SAS -33,564.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00

159215 EQUIPO DE OFICINA -8,826,753.98 0.00

15921505 MUEBLES, MAQUINA DE ESCRIBIR Y NEVERA -6,019,496.13 0.00

890931710 INDUBUJES S.A.S. -6,019,496.13 0.00

890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS METALICAS D 0.00 0.00

15921510 AIRE ACONDICIONADO -2,807,257.84 0.00

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23652010 COMISIONES 10% -56,938.00 0.00

79057364 ROJAS CORTES ALVARO -56,938.00 0.00

23652099 CANCELACION RETE FTE 2,392,869.00 142,896.00

0 No Tercero -7,677,766.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 10,070,635.00 142,896.00

236525 SERVICIOS -1,521,852.00 1,521,852.00

23652505 SERVICIOS DEL 4% -15,060,594.00 0.00

2493811 RODRIGUEZ ARISTOBULO -12,000.00 0.00

3396510 QUINTERO OROZCO WILSON 0.00 0.00

43868261 CIRO CARDONA MERY -10,800.00 0.00

70054675 MEJIA MENESES OSCAR DE JESUS -8,320.00 0.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR -49,560.00 0.00

70512601 VELEZ VELEZ GERMAN -33,200.00 0.00

71392074 ARENAS BETANCUR ALIRIO DE JESUS -79,800.00 0.00

800049104 CORPORACION MEDICA S.A. -7,188.00 0.00

800130047 TEMPLAMOS S.A.S. -3,247,321.00 0.00

800201648 ASESORIAS SERVICIOS ECOLOGICOS E INDUSTRIALES S.A.S. 0.00 0.00

806004082 ACTIVIDADES PORTUARIAS S.A.S. -89,424.00 0.00

811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS -67,700.00 0.00

811023609 ENCUADERNACION AMERICANA E.U. -38,080.00 0.00

811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. -492,726.00 0.00

811039154 E- SYSTEMS S.A.S -149,351.00 0.00

811039259 CONTROL EFICAZ S.A.S. -7,800.00 0.00

890931710 INDUBUJES S.A.S. -2,772,000.00 0.00

890935908 EQUIPOS Y MANTENIMIENTO SAS -20,660.00 0.00

900043088 MAREX CARGO S.A. -183,893.00 0.00

900143527 RED METROLOGICA DE ANTIOQUIA S.A.S -19,420.00 0.00

900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS -3,041,463.00 0.00

900263631 HARE AUTOMOTRIZ S.A. -7,880.00 0.00

900424084 MECPROC SAS -1,668,296.00 0.00

900493606 BETALTORN UNO S.A.S. -6,400.00 0.00

900600061 HIDROCOMPONENTES SAS -901,772.00 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. -354,330.00 0.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS -20,800.00 0.00

901164454 7CLEAN SAS -19,600.00 0.00

901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -1,750,810.00 0.00

901381276 MECANIZADOS SANTIANA SAS 0.00 0.00

23652510 FLETES Y ACARREOS -605,594.00 0.00

70568397 LOPEZ NARVAEZ JOSE VICENTE -39,300.00 0.00

800070196 TRANSPORTES R.G. S.A. -17,500.00 0.00

800133109 TRANSPORTES MULTILINEA LTDA -251,687.00 0.00

811034955 PAQUETE EXPRESS S.A. -20,615.00 0.00

830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA -80,000.00 0.00

890301067 TRANSPORTADORA LA PRENSA DEL VALLE S.A.S. -143,232.00 0.00

890920990 TRANSPORTES SAFERBO S.A. -51,660.00 0.00

98496673 PEREZ ZAPATA CARLOS MARIO 0.00 0.00

98576967 LONDOÑO VELASQUEZ ELKIN ALBEIRO -1,600.00 0.00

23652520 SERVICIOS HOTELEROS 3.5% -37,924.00 0.00

1114118122 DE LA CRUZ TRUJILLO MAURICIO -8,471.00 0.00

52853954 OLIVEROS BUSTOS MAGDA YUSNARI -9,853.00 0.00

75090135 BERRIO RESTREPO JUAN PABLO -19,600.00 0.00

23652530 SERVICIOS DEL 6% -36,000.00 0.00

44005135 VARGAS VELEZ ANDREA CAROLINA 0.00 0.00

79057364 ROJAS CORTES ALVARO -36,000.00 0.00

23652535 EXAMENES MEDICOS 2% -16,490.00 0.00

0 No Tercero -16,490.00 0.00

23652599 CANCELACION RETE FTE 14,234,750.00 1,521,852.00

0 No Tercero -35,918,424.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 50,153,174.00 1,521,852.00

236530 ARRENDAMIENTOS -395,700.00 395,700.00

23653005 ARRENDAMIENTOS -3,973,180.00 0.00

32331225 ARANGO DE MEJIA CLARA CECILIA -791,828.00 0.00

32517599 ARANGO BOTERO SILVIA EUGENIA -791,828.00 0.00

42869170 ARANGO BOTERO NORA ELENA -791,828.00 0.00

70052633 ARANGO BOTERO CARLOS HUMBERTO -791,828.00 0.00

70559288 ARANGO BOTERO CAMILO ALBERTO -791,828.00 0.00

901040019 EQUIPOS NBJ S.A.S. -14,040.00 0.00

23653010 ARRIENDO DEL 4% 0.00 0.00

21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 0.00

901040019 EQUIPOS NBJ S.A.S. 0.00 0.00

23653099 CANCELACION RETE FTE 3,577,480.00 395,700.00

0 No Tercero -10,281,915.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 13,859,395.00 395,700.00

236535 RENDIMIENTOS FINANCIEROS 0.00 0.00

23653599 CANCELACION RETE FTE 0.00 0.00

0 No Tercero -196,171.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 196,171.00 0.00

236540 COMPRAS -262,507.00 262,507.00

23654001 COMPRAS 3.5% -111,804.00 0.00

70878018 BOTERO MESA NELSON ALBERTO -54,404.00 0.00

8284342 OSPINA BETANCUR JOSE WILLIAM -57,400.00 0.00

23654005 COMPRAS -4,571,885.00 0.00

19111491 DAZA JESUS ALFREDO -78,863.00 0.00

32524668 HERNANDEZ GALLEGO LUZ MARINA 0.00 0.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL -222,007.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -313,596.00 0.00

811027265 DIVIPACK LTDA -253,869.00 0.00

811038174 TORNIMARKET LTDA -65,250.00 0.00

811039652 MAS SAS -5,700.00 0.00

890301927 COLCADENAS LIMITADA -1,077,400.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. -637,250.00 0.00

890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS METALICAS D -24,485.00 0.00

900061096 FERRACEROS S.A.S. -705,119.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 2,975.00 0.00

900159074 L.J. CHEMICAL DISTRIBUCIONES S.A.S. -81,854.00 0.00

900207547 GIREMOS LTDA. -76,340.00 0.00

900230948 BS DOTACIONES SAS -144,970.00 0.00

900332170 INDUSTRIA DEL CAUCHO JORGE MONTOYA S.A.S. -46,750.00 0.00

900357112 CASA Y COCINA SAS 0.00 0.00

900390320 SAIND COL SAS -27,873.00 0.00

900443000 NOVATECHNO DE COLOMBIA SAS -31,500.00 0.00

900592297 ACCESORIOS Y HERRAJES LA 50 SAS -49,370.00 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. -39,153.00 0.00

900728346 EMAX DE COLOMBIA S.A.S. 0.00 0.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS 0.00 0.00

901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -402,424.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00

98618189 URREGO USUGA JUAN DE JESUS -291,087.00 0.00

23654099 CANCELACION RETE FTE 4,421,182.00 262,507.00

0 No Tercero -19,997,472.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 24,418,654.00 262,507.00

236575 AUTORRETENCIONES -17,513,625.18 10,801.42

23657505 AUTORRETENCIONES RENTA -16,508,296.04 0.00

0 No Tercero -16,508,296.04 0.00

23657510 DEVOLUCION AUTORETENCION 184,622.86 10,801.42

0 No Tercero 184,622.86 10,801.42

23657599 CANCELACION AUTORETENCION -1,189,952.00 0.00

0 No Tercero -1,189,952.00 0.00

236599 CANCELACION RETE FTE 16,088,943.29 1,424,680.00

23659916 OTRAS RETENCIONES 16,088,943.29 1,424,680.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 16,088,943.29 1,424,680.00

2367 IVA RETENIDO -6,995,425.00 6,995,425.00

236701 IVA RETENIDO -51,789,340.00 0.00

23670102 RETE IVA REGIMEN COMUN -51,789,340.00 0.00

1128282112 EUSSE LOAIZA ANDRES FELIPE -100,070.00 0.00

19111491 DAZA JESUS ALFREDO -89,903.00 0.00

32331225 ARANGO DE MEJIA CLARA CECILIA -644,767.00 0.00

32517599 ARANGO BOTERO SILVIA EUGENIA -644,767.00 0.00

32524668 HERNANDEZ GALLEGO LUZ MARINA 0.00 0.00

3396510 QUINTERO OROZCO WILSON 0.00 0.00

42869170 ARANGO BOTERO NORA ELENA -644,767.00 0.00

70052633 ARANGO BOTERO CARLOS HUMBERTO -644,767.00 0.00

70503029 ARANGO CAÑAS MIGUEL ARCANGEL -253,088.00 0.00

70559288 ARANGO BOTERO CAMILO ALBERTO -644,767.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -357,500.00 0.00

800021013 CENTRO ACEROS S.A.S. -18,901,455.00 0.00

800112440 TORNILLOS Y PARTES PLAZA S.A. -49,505.00 0.00

800130047 TEMPLAMOS S.A.S. -2,313,724.00 0.00

800173805 IMPORTADORA ROTAMOS S.A. -150,024.00 0.00

800201648 ASESORIAS SERVICIOS ECOLOGICOS E INDUSTRIALES S.A.S. 0.00 0.00

811008792 GERENCIA Y CONTROL S.A.S. -624,150.00 0.00

811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS -133,295.00 0.00

811023609 ENCUADERNACION AMERICANA E.U. -27,132.00 0.00

811027265 DIVIPACK LTDA -289,411.00 0.00

811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. -351,063.00 0.00

811038174 TORNIMARKET LTDA -74,385.00 0.00

811039154 E- SYSTEMS S.A.S -115,817.00 0.00

811039259 CONTROL EFICAZ S.A.S. -5,558.00 0.00

830039283 BUSINESS PARTNER CONSULTING LTDA -612,750.00 0.00

860517948 NAVCAR S.A.S. -382,813.00 0.00

890301927 COLCADENAS LIMITADA -1,228,236.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -5,186,977.00 0.00

890900240 ASOCIACION TECNICA COMERCIAL E INDUSTRIAL S.A. ASTECO -145,034.00 0.00

890911327 ABRASIVOS DE COLOMBIA S.A. -89,630.00 0.00

890913555 FERROINDUSTRIAL S.A. -195,035.00 0.00

890918272 ACEROS INDUSTRIALES S.A. -5,209,557.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 -158,842.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. -726,465.00 0.00

890927757 BIOLOGISTICA S.A.S. -90,567.00 0.00

890931710 INDUBUJES S.A.S. -2,617,298.00 0.00

890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS METALICAS D -27,913.00 0.00

890935908 EQUIPOS Y MANTENIMIENTO SAS -14,721.00 0.00

890936354 FERROCORTES G.M. Y CIA SOCIEDAD POR ACCIONES SIMPLIFICADA -82,067.00 0.00

900043088 MAREX CARGO S.A. -131,020.00 0.00

900061096 FERRACEROS S.A.S. -803,835.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 3,392.00 0.00

900143527 RED METROLOGICA DE ANTIOQUIA S.A.S -13,837.00 0.00

900159074 L.J. CHEMICAL DISTRIBUCIONES S.A.S. -93,314.00 0.00

900185810 MAQUINADOS E HIDRAULICOS SAS -85,616.00 0.00

900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS -2,167,043.00 0.00

900207547 GIREMOS LTDA. -87,028.00 0.00

900230948 BS DOTACIONES SAS -165,266.00 0.00

900263631 HARE AUTOMOTRIZ S.A. -5,615.00 0.00

900274325 HIJOS A. MORENO SAS -88,066.00 0.00

900332170 INDUSTRIA DEL CAUCHO JORGE MONTOYA S.A.S. -53,295.00 0.00

900357112 CASA Y COCINA SAS 0.00 0.00

900390320 SAIND COL SAS -31,775.00 0.00

900424084 MECPROC SAS -1,188,661.00 0.00

900493606 BETALTORN UNO S.A.S. -4,560.00 0.00

900592297 ACCESORIOS Y HERRAJES LA 50 SAS -56,282.00 0.00

900600061 HIDROCOMPONENTES SAS -642,513.00 0.00

900655537 INDUSTRIAS UBERRIMO S.A.S. -297,093.00 0.00

900701846 ACIERTO ABOGADOS CONSULTORES SAS -24,196.00 0.00

900709283 TR3SDETR3S CONSULTING SAS 0.00 0.00

900728346 EMAX DE COLOMBIA S.A.S. 0.00 0.00

900814256 AZ SERVICIOS Y MAQUINARIA SAS -14,820.00 0.00

900963520 LABORATORIO ECOQUIMSA SAS -41,325.00 0.00

901040019 EQUIPOS NBJ S.A.S. -10,004.00 0.00

901060267 Q&S CONSULTORIA SAS -154,071.00 0.00

901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -458,763.00 0.00

901164454 7CLEAN SAS -13,965.00 0.00

901214947 P.A.D. GROUP S.A.S. -85,500.00 0.00

901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -1,247,449.00 0.00

901381276 MECANIZADOS SANTIANA SAS 0.00 0.00

236799 CANCELACION IVARETENIDO REGIMEN SIMPLIFICADO 44,793,915.00 6,995,425.00

23679901 IVA RETENIDO REGIMEN COMUN 44,793,915.00 6,995,425.00

0 No Tercero -138,097,738.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 182,891,653.00 6,995,425.00

2370 RETENCIONES Y APORTES DE NOMINA -11,608,844.00 11,715,844.00

237005 APORTES A LA E.PS -4,056,200.00 4,056,200.00

23700505 APORTES NUEVA EPS 1,130,400.00 0.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 1,130,400.00 0.00

23700507 APORTES EPS SURA 25,534,200.00 0.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 25,534,200.00 0.00

23700509 SALUD TOTAL 1,892,400.00 0.00

800130907 SALUD TOTAL S.A. 1,892,400.00 0.00

23700510 COOMEVA E.P.S. 1,916,000.00 0.00

805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 1,888,500.00 0.00

901097473 MEDIMAS EPS SAS 27,500.00 0.00

23700512 CRUZ BLANCA 801,000.00 0.00

830009783 CRUZ BLANCA ENTIDAD PROMOTORA DE SALUD S.A. 801,000.00 0.00

23700515 APORTES SAVIA SALUD EPS 844,600.00 0.00

900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. 497,800.00 0.00

901097473 MEDIMAS EPS SAS 346,800.00 0.00

23700595 APORTE EPS -36,174,800.00 4,056,200.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. -28,926,200.00 3,392,000.00

800130907 SALUD TOTAL S.A. -2,255,000.00 362,600.00

800251440 ENTIDAD PROMOTORA DE SALUD SANITAS S A 0.00 0.00

805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. -2,044,400.00 155,900.00

830009783 CRUZ BLANCA ENTIDAD PROMOTORA DE SALUD S.A. -801,000.00 0.00

890102044 CAJACOPI ATLANTICO EPS -40,500.00 40,500.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. -1,226,200.00 95,800.00

900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. -507,200.00 9,400.00

901097473 MEDIMAS EPS SAS -374,300.00 0.00

237006 APORTES A.R.L. -1,480,900.00 1,587,900.00

23700601 APORTES ARL SURA -1,480,900.00 1,587,900.00

800256161 SEGUROS DE RIESGOS PROFESIONALES SURAMERICANA S.A. 0.00 0.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA -1,566,500.00 1,566,500.00

900089104 ENLACE OPERATIVO S.A. 85,600.00 21,400.00

237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION -3,470,800.00 3,470,800.00

23701005 APORTES COMFAMA -2,940,300.00 2,940,300.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA -2,940,300.00 2,940,300.00

23701010 APORTES I.C.B.F. -318,300.00 318,300.00

899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR -318,300.00 318,300.00

23701015 APORTES SENA -212,200.00 212,200.00

899999034 SERVICIO NACIONAL DE APRENDIZAJE -212,200.00 212,200.00

237025 EMBARGOS JUDICIALES -379,522.00 379,522.00

23702505 EMBARGOS JUDICIALES -379,522.00 379,522.00

71745625 LOPEZ ALVAREZ EDWIN -379,522.00 379,522.00

237045 FONDOS -1,000,000.00 1,000,000.00

23704505 AFC -1,000,000.00 1,000,000.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -1,000,000.00 1,000,000.00

237095 OTROS -1,221,422.00 1,221,422.00

23709501 DEDUCCION OBLIGACION COMFAMA -1,221,422.00 1,221,422.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 0.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO -199,316.00 199,316.00

1035874104 ZAPATA OSPINA DANIEL MATEO 0.00 0.00

1037632965 CARDOZO PATIÑO STEVEN -72,772.00 72,772.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 0.00 0.00

1152211341 ROJAS ATEHORTUA MATEO -75,348.00 75,348.00

1152454167 PELAEZ CANO JOAN SEBASTIAN 0.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO -220,814.00 220,814.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -128,432.00 128,432.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS -136,090.00 136,090.00

15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

70853098 ECHEVERRY JOSE ANCIZAR 0.00 0.00

71215412 CARDONA GIRALDO ALEXANDER -163,538.00 163,538.00

71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00

71745625 LOPEZ ALVAREZ EDWIN -88,224.00 88,224.00

8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00

98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -136,888.00 136,888.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 0.00

23709502 DEDUCCION PRESTAMOS BRIGADA SALUD 0.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -321,000.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -300,000.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -300,000.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO -80,000.00 0.00

1036131598 ACEVEDO PARRA YEINER ALEXIS -20,000.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -60,800.00 0.00

1037670315 CARDONA RESTREPO JULIAN ESTEBAN -28,900.00 0.00

1040758131 PINEDA ROA LIZETH YANETH -300,000.00 0.00

1093765055 RAMIREZ BETANCUR JUAN ALEJANDRO 3,795,100.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -80,000.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID -35,000.00 0.00

1152211341 ROJAS ATEHORTUA MATEO -101,800.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO -61,300.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -60,800.00 0.00

15333154 TANGARIFE GRAJALES LUIS MARIA -111,300.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -285,000.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -28,000.00 0.00

43758914 CARDENAS VILLEGAS ANGELA MARIA -105,800.00 0.00

71215412 CARDONA GIRALDO ALEXANDER -103,500.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS -103,500.00 0.00

71591981 MORA GUTIERREZ JOSE RAMIRO -250,000.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS -290,000.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -162,000.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -243,800.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID -216,600.00 0.00

98492015 LOPERA ARBELAEZ DIEGO LUIS -41,000.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -105,000.00 0.00

2380 ACREEDORES VARIOS -11,639,100.00 11,639,100.00

238030 FONDOS DE CESANTIAS Y/O PENSIONES -11,639,100.00 11,639,100.00

23803001 FONDO DE PENSONES PORVENIR 17,569,700.00 0.00

800224808 FONDO DE PENSIONES PORVENIR 17,569,700.00 0.00

23803002 FONDO DE PENSIONES PROTECCION 6,891,400.00 0.00

800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO 6,891,400.00 0.00

23803003 FONDO DE PENSIONES SEGURO SOCIAL 6,967,200.00 0.00

800224808 FONDO DE PENSIONES PORVENIR -45,000.00 0.00

900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 7,012,200.00 0.00

23803004 FONDO DE PENSIONES COLFONDOS 1,564,400.00 0.00

800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODERADO 1,564,400.00 0.00

23803010 PENSIONES VOLUNTARIAS PORVENIR 0.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 0.00 0.00

830006270 FONDO DE PENSIONES VOLUNTARIAS PORVENIR 0.00 0.00

23803095 APORTES FONDO DE PENSIONES -44,631,800.00 11,639,100.00

0 No Tercero -44,631,800.00 11,639,100.00

24 IMPUESTOS, GRAVAMENES Y TASAS 12,458,924.00 207,526,250.00

2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 12,458,924.00 204,584,007.00

240801 IVA GENERADO -39,611,274.00 90,810,968.00

24080101 IVA GENERADO EN VENTAS TARIFA GENERAL -534,087,568.00 0.00

0 No Tercero -534,087,568.00 0.00

24080102 IVA EN DEVOLUCION EN COMPRAS Y/O COMPRAS ANULADAS -2,277,708.00 0.00

0 No Tercero -2,277,708.00 0.00

24080103 IVA EN DEVOLUCION EN SERVICIOS Y/O SERVICIOS ANULADO -133,193.00 0.00

0 No Tercero -133,193.00 0.00

24080199 CIERRE IVA GENERADO 496,887,195.00 90,810,968.00

0 No Tercero 496,887,195.00 90,810,968.00

240802 IVA DESCONTABLE EN COMPRAS 41,068,415.00 89,902,706.00

24080201 IVA EN COMPRAS A LA TARIFA GENERAL 270,899,258.00 40,577,092.00

0 No Tercero 270,899,258.00 40,577,092.00

24080202 IVA EN DEVOLUCION EN VENTAS Y/O/ VENTAS ANULADAS 8,191,273.00 287,987.00

0 No Tercero 8,191,273.00 287,987.00

24080203 IVA EN COMPRAS COSTOS GASTOS CONJUNTOS TARIFA GENER 22,754,932.00 3,765,910.00

0 No Tercero 22,754,932.00 3,765,910.00

24080204 IVA EN IMPORTACIONES 52,724,000.00 45,264,000.00

0 No Tercero 52,724,000.00 45,264,000.00

24080205 IVA EN GASTOS 5% 0.00 7,717.00

811028624 SUPERMERCADO BOOM S.A. 0.00 6,338.00

900155107 CENCOSUD COLOMBIA S.A. 0.00 1,379.00

24080299 CIERRE IVA DESCONTABLE EN COMPRAS -313,501,048.00 0.00

0 No Tercero -313,501,048.00 0.00

240803 IVA DESCONTABLE EN SERVICIOS 11,001,783.00 23,870,333.00

24080301 IVA EN SERVICIOS DEL 19% 109,815,092.00 23,617,690.00

0 No Tercero 109,815,092.00 23,617,690.00

24080302 IVA EN SERVICIOS PUBLICOS 1,108,939.00 100,831.00

0 No Tercero 1,108,939.00 100,831.00

24080303 IVA EN SERVICIOS 5% 57,134.00 0.00

0 No Tercero 57,134.00 0.00

24080304 IVA EN COMISIONES Y GASTOS BANCARIOS 1,662,104.00 151,812.00

0 No Tercero 1,662,104.00 151,812.00

24080399 CIERRE IVA DESCONTABLE EN SERVICIOS -101,641,486.00 0.00

0 No Tercero -101,641,486.00 0.00

240804 IVA RETENIDO 0.00 0.00

24080401 IVA RETENIDO 49,140,710.00 0.00

0 No Tercero 49,140,710.00 0.00

24080499 CIERRE IVA RETENIDO -49,140,710.00 0.00

0 No Tercero -49,140,710.00 0.00

240810 VIGENCIAS FISCALES ANTERIORES 0.00 0.00

24081005 PERIODOS ANTERIORES 0.00 0.00

0 No Tercero 10,743,793.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES -10,743,793.00 0.00

2412 DE INDUSTRIA Y COMERCIO 0.00 2,942,243.00

241205 VIGENCIA FISCAL CORRIENTE 0.00 2,942,243.00

24120505 VIGENCIA ACTUAL 0.00 2,942,243.00

890905211 MUNICIPIO DE MEDELLIN 0.00 2,942,243.00

24120510 INTERESES ICA 0.00 0.00

890903938 BANCOLOMBIA S.A. 178,438.00 0.00

890905211 MUNICIPIO DE MEDELLIN -178,438.00 0.00

25 OBLIGACIONES LABORALES 1,302,731.00 51,295,622.00

2505 SALARIOS POR PAGAR 0.00 131,032.00

250510 SUELDOS 0.00 131,032.00

25051005 SALARIOS POR PAGAR ADMON 0.00 70,337.00

1040758131 PINEDA ROA LIZETH YANETH 0.00 70,337.00

43107545 RESTREPO MEJIA LINA MARCELA 0.00 0.00

53123441 BELTRAN GONZALEZ ADRIANA PILAR 0.00 0.00

79282181 ARROYAVE DURANGO JOSE RICARDO 0.00 0.00

25051010 MANO OBRA PRODUCCION 0.00 60,695.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 0.00 0.00

1017134242 CHICA LEZCANO JULIO CESAR 0.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO 0.00 0.00

1020399001 GRISALES ALVAREZ DAVID ALEXANDER 0.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 0.00

1026157835 LOPERA RICO JHOR ANDERSON 0.00 0.00

1026160822 GALLEGO PORRAS ALISSON 0.00 0.00

1026162184 GUTIERREZ VELEZ JULIAN ESTEVEN 0.00 0.00

1035872222 DIEZ NARANJO JUAN JOSE 0.00 0.00

1036131598 ACEVEDO PARRA YEINER ALEXIS 0.00 0.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO 0.00 0.00

1039470132 URREGO MONTOYA STIVEN 0.00 0.00

1063282876 GOMEZ MOSQUERA OSCAR DAVID 0.00 0.00

1152221109 FLOREZ GALLEGO CHRISTIAN 0.00 0.00

1152221487 GIL MARTINEZ SANTIAGO 0.00 0.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 60,695.00

1152694410 GALEANO MONTOYA JHON WILMAR 0.00 0.00

1152705507 RINCON SEPULVEDA JHON MARIO 0.00 0.00

1152712403 JARAMILLO CANO CRISTIAN DAVID 0.00 0.00

70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00

71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00

71622532 JIMENEZ CHAVARRIA JOSE ALBERTO 0.00 0.00

71745625 LOPEZ ALVAREZ EDWIN 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 0.00

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98640125 TORRES GONZALEZ CARLOS MARIO 0.00 0.00

25051015 SALARIOS VENTAS 0.00 0.00

1020404321 GARCIA RESTREPO ANDRES FELIPE 0.00 0.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 0.00

1152445941 AGUDELO GRAJALES ANDRES FELIPE 0.00 0.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

1214743867 FONNEGRA ROJAS SANTIAGO 0.00 0.00

2510 CESANTIAS CONSOLIDADAS 0.00 4,073,206.00

251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 0.00 4,073,206.00

25101005 CESANTIAS CONSOLIDADAS 0.00 4,073,206.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 0.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 0.00 748,628.00

1001370686 MESA ARCILA DANIEL 0.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 0.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO 0.00 0.00

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1020415977 ZAPATA ARAQUE WALTER ALONSO 0.00 0.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8,172.00

1020483416 MAYA TORO CRISTIAN CAMILO 0.00 0.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 0.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 790,824.00

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1036644107 CORTEZ ISAZA JONATHAN 0.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 0.00 0.00

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1039470132 URREGO MONTOYA STIVEN 0.00 0.00

1040758131 PINEDA ROA LIZETH YANETH 0.00 1,049,354.00

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1063282876 GOMEZ MOSQUERA OSCAR DAVID 0.00 0.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 0.00

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1128278555 LOPEZ CESPEDES ANDERSON 0.00 0.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 0.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID 0.00 0.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 630,284.00

1152211341 ROJAS ATEHORTUA MATEO 0.00 0.00

1152221109 FLOREZ GALLEGO CHRISTIAN 0.00 0.00

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1152686463 BETANCUR FLOREZ JUAN CAMILO 0.00 0.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 27,240.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

1214743867 FONNEGRA ROJAS SANTIAGO 0.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 0.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 0.00

15333154 TANGARIFE GRAJALES LUIS MARIA 0.00 0.00

15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

32354430 MORENO TANGARIFE CAROLINA 0.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 0.00 0.00

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43623220 SANCHEZ QUINTERO OLGA CECILIA 0.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 0.00 0.00

53123441 BELTRAN GONZALEZ ADRIANA PILAR 0.00 0.00

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70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00

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70543127 DURAN PULGARIN JUAN GUILLERMO 0.00 0.00

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71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 0.00

71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00

71591981 MORA GUTIERREZ JOSE RAMIRO 0.00 0.00

71622532 JIMENEZ CHAVARRIA JOSE ALBERTO 0.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS 0.00 0.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 0.00

71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 0.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 0.00 0.00

71745625 LOPEZ ALVAREZ EDWIN 0.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 0.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 0.00 0.00

8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00

8273367 ARENAS CONTO FRANCISCO JAVIER 0.00 0.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 818,704.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 0.00

98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00

98576557 GARCIA TORRES SANTIAGO 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 0.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 0.00

98640125 TORRES GONZALEZ CARLOS MARIO 0.00 0.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 0.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 0.00

98716635 TORRES GUTIERREZ JUAN PABLO 0.00 0.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 0.00

2515 INTERESES SOBRE CESANTIAS -68,685.00 368,335.00

251505 INTERESES SOBRE CESANTIAS -68,685.00 368,335.00

25150505 INTERESES CONSOLIDADOS -68,685.00 368,335.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 0.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 0.00 61,387.00

1001370686 MESA ARCILA DANIEL 0.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -1,680.00 0.00

1017260299 PATIGNOC TABARES ALEJANDRO 0.00 0.00

1020404321 GARCIA RESTREPO ANDRES FELIPE 0.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -783.00 0.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8.00

1020483416 MAYA TORO CRISTIAN CAMILO -471.00 0.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL -3,513.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 68,538.00

1036131598 ACEVEDO PARRA YEINER ALEXIS 0.00 0.00

1036644107 CORTEZ ISAZA JONATHAN 0.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -10,781.00 0.00

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1037632965 CARDOZO PATIÑO STEVEN -323.00 0.00

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1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 0.00

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1040758131 PINEDA ROA LIZETH YANETH -303.00 116,432.00

1047465557 SABALZA QUINTANA ALEXANDER 0.00 0.00

1063282876 GOMEZ MOSQUERA OSCAR DAVID 0.00 0.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 0.00 0.00

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1128391137 HERRERA PINO BESLEI DAVID 0.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -3,116.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID -104.00 0.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 46,011.00

1152211341 ROJAS ATEHORTUA MATEO 3,403.00 0.00

1152221109 FLOREZ GALLEGO CHRISTIAN 0.00 0.00

1152221487 GIL MARTINEZ SANTIAGO 0.00 0.00

1152454167 PELAEZ CANO JOAN SEBASTIAN 0.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO -7,852.00 0.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -438.00 0.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 92.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

1214743867 FONNEGRA ROJAS SANTIAGO 0.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -3,272.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS -971.00 0.00

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15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

32354430 MORENO TANGARIFE CAROLINA 0.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH -1,167.00 0.00

43107545 RESTREPO MEJIA LINA MARCELA 0.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -995.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -809.00 0.00

53123441 BELTRAN GONZALEZ ADRIANA PILAR 0.00 0.00

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71215412 CARDONA GIRALDO ALEXANDER -1,621.00 0.00

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71625201 MORALES MORALES GILDARDO DE JESUS -745.00 0.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -579.00 0.00

71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,583.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -938.00 0.00

71745625 LOPEZ ALVAREZ EDWIN -922.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO -8,631.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -11,644.00 0.00

8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00

8273367 ARENAS CONTO FRANCISCO JAVIER -485.00 0.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 75,867.00

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98509166 ZAPATA GUERRA JHON MARIO 0.00 0.00

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98716635 TORRES GUTIERREZ JUAN PABLO 0.00 0.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 0.00

2525 VACACIONES CONSOLIDADAS 1,371,416.00 46,723,049.00

252505 VACACIONES CONSOLIDADAS 1,371,416.00 46,723,049.00

25250505 VACACIONES CONSOLIDADAS 1,371,416.00 46,723,049.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 0.00

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1001237351 ALVAREZ RESTREPO ANDRES FELIPE 0.00 861,125.00

1001370686 MESA ARCILA DANIEL 0.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 24,583.00 1,416,000.00

1017260299 PATIGNOC TABARES ALEJANDRO 0.00 0.00

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1020415977 ZAPATA ARAQUE WALTER ALONSO 0.00 553,016.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 3,658.00

1020483416 MAYA TORO CRISTIAN CAMILO 13,802.00 692,305.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 1,215.00 726,920.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 935,141.00

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1036644107 CORTEZ ISAZA JONATHAN 0.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -67,611.00 825,000.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO 0.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 40,141.00 716,485.00

1037662097 ARANGO MONSALVE STIVEN 0.00 526,682.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 0.00

1039470132 URREGO MONTOYA STIVEN 0.00 0.00

1040758131 PINEDA ROA LIZETH YANETH 0.00 798,000.00

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1063282876 GOMEZ MOSQUERA OSCAR DAVID 0.00 0.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 0.00 0.00

1128278555 LOPEZ CESPEDES ANDERSON 0.00 0.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 0.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 0.00 732,854.00

1152201660 BUSTILLO PINEDA JOSE DAVID 0.00 553,016.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 526,682.00

1152211341 ROJAS ATEHORTUA MATEO 0.00 631,491.00

1152221109 FLOREZ GALLEGO CHRISTIAN 0.00 0.00

1152221487 GIL MARTINEZ SANTIAGO 0.00 0.00

1152454167 PELAEZ CANO JOAN SEBASTIAN 0.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 0.00 735,787.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 0.00 892,693.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 29,260.00

1152692570 MORENO AREIZA LEONARDO MASAKI 0.00 0.00

1214743867 FONNEGRA ROJAS SANTIAGO 0.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 0.00 844,877.00

15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 704,286.00

15333154 TANGARIFE GRAJALES LUIS MARIA 0.00 693,786.00

15519078 RESTREPO PARRA JUAN CAMILO 0.00 0.00

32354430 MORENO TANGARIFE CAROLINA 1,113,611.00 3,040,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 72,342.00 1,209,561.00

43107545 RESTREPO MEJIA LINA MARCELA 0.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 0.00 1,269,058.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 26,316.00 719,998.00

53123441 BELTRAN GONZALEZ ADRIANA PILAR 0.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 0.00

70516513 OSPINA BUSTAMANTE OSCAR DE JESUS 0.00 0.00

70517167 CANO ORTIZ CARLOS MARIO 0.00 0.00

70543127 DURAN PULGARIN JUAN GUILLERMO 0.00 526,682.00

70726711 AGUIRRE ELKIN ALVEIRO 0.00 819,274.00

70853098 ECHEVERRY JOSE ANCIZAR 0.00 613,399.00

71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 0.00

71215412 CARDONA GIRALDO ALEXANDER 76,640.00 928,299.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 95,000.00 3,009,600.00

71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 90,838.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 1,553,626.00

71588007 CORREA RODAS JOSE GILDARDO 0.00 0.00

71591981 MORA GUTIERREZ JOSE RAMIRO 0.00 542,435.00

71625201 MORALES MORALES GILDARDO DE JESUS 0.00 675,272.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 555,871.00

71680789 ROJAS PATIÑO CARLOS ARTURO 0.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -55,447.00 702,721.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 0.00 763,200.00

71745625 LOPEZ ALVAREZ EDWIN -76,046.00 605,682.00

71757087 CASTRILLON CORREA JOHN JAIRO 0.00 1,021,306.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 8,889.00 1,600,000.00

8103012 CRUZ RAMIREZ LUIS ALBERTO 0.00 0.00

8273367 ARENAS CONTO FRANCISCO JAVIER 0.00 614,462.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 0.00 553,016.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 97,981.00 1,515,443.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 0.00

98532932 RESTREPO PINEDA NESTOR JULIAN 0.00 0.00

98576557 GARCIA TORRES SANTIAGO 0.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 1,393,185.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 0.00

98640125 TORRES GONZALEZ CARLOS MARIO 0.00 0.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 1,083,272.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 6,364,801.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 0.00

98716635 TORRES GUTIERREZ JUAN PABLO 0.00 0.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 552,984.00

26 PASIVOS ESTIMADOS Y PROVISIONES -94,079,901.67 180,734,389.67

2610 PARA OBLIGACIONES LABORALES -94,079,901.67 180,734,389.67

261005 CESANTIAS -53,421,854.00 70,496,751.00

26100505 PROVISION CESANTIAS -53,421,854.00 70,496,751.00

1000195136 GIRALDO OTALVARO ALEJANDRO -5,446.00 174,712.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN -40,845.00 213,500.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -4,288.00 752,916.00

1001370686 MESA ARCILA DANIEL 0.00 62,276.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -808,608.00 987,853.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -900,854.00 1,113,190.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8,172.00

1020483416 MAYA TORO CRISTIAN CAMILO -911,381.00 1,058,376.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL -907,736.00 1,110,934.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 790,824.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -1,558,794.00 1,873,703.00

1037632965 CARDOZO PATIÑO STEVEN -897,806.00 1,072,538.00

1037662097 ARANGO MONSALVE STIVEN -830,706.00 1,073,046.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00

1040758131 PINEDA ROA LIZETH YANETH -943,571.00 2,098,708.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID -40,845.00 220,084.00

1102849484 NUÑEZ GARCIA DARWIN MOISES -40,845.00 229,563.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 147,754.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -895,166.00 1,088,337.00

1152201660 BUSTILLO PINEDA JOSE DAVID -884,740.00 1,062,426.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 630,284.00

1152211341 ROJAS ATEHORTUA MATEO -998,729.00 1,253,817.00

1152466460 MONTOYA RESTREPO SANTIAGO -885,505.00 1,069,874.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -945,127.00 1,141,066.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 54,480.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -924,681.00 1,128,785.00

15255704 BETANCUR VELEZ RAUL DE JESUS -834,349.00 1,003,348.00

15333154 TANGARIFE GRAJALES LUIS MARIA -859,104.00 1,029,902.00

32354430 MORENO TANGARIFE CAROLINA -3,166,257.00 3,800,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH -1,363,701.00 1,636,506.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -1,612,563.00 1,872,587.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -861,308.00 1,037,626.00

70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00

70517167 CANO ORTIZ CARLOS MARIO -52,883.00 276,147.00

70543127 DURAN PULGARIN JUAN GUILLERMO -835,043.00 1,046,981.00

70726711 AGUIRRE ELKIN ALVEIRO -909,892.00 1,109,824.00

70853098 ECHEVERRY JOSE ANCIZAR -905,214.00 1,133,192.00

71054767 NAVARRO URREGO FERNEY DE JESUS -32,675.00 222,938.00

71215412 CARDONA GIRALDO ALEXANDER -962,903.00 1,165,048.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN -3,179,873.00 3,816,000.00

71398564 ROJAS MORALES CARLOS ENRIQUE -119,329.00 333,218.00

71583128 CANO PANIAGUA ALCIDES DE JESUS -1,312,828.00 1,559,377.00

71591981 MORA GUTIERREZ JOSE RAMIRO -830,918.00 1,004,278.00

71625201 MORALES MORALES GILDARDO DE JESUS -905,036.00 1,151,178.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -859,036.00 1,041,207.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -1,127,334.00 1,352,853.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -1,210,665.00 1,473,334.00

71745625 LOPEZ ALVAREZ EDWIN -954,506.00 1,159,821.00

71757087 CASTRILLON CORREA JOHN JAIRO -1,388,377.00 1,765,834.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -1,552,269.00 1,713,216.00

8273367 ARENAS CONTO FRANCISCO JAVIER -825,960.00 980,656.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 79,925.00

9690576 ROMERO LONDOÑO JORGE DAVID 2,567.00 818,704.00

98492015 LOPERA ARBELAEZ DIEGO LUIS -1,392,072.00 1,681,847.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 143,106.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -1,241,441.00 1,411,206.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 86,373.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY -1,661,444.00 1,821,961.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -8,839,649.00 10,608,003.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO -161,274.00 422,523.00

98716635 TORRES GUTIERREZ JUAN PABLO -40,845.00 219,139.00

261010 INTERESES SOBRE CESANTIAS -4,763,544.67 8,148,512.67

26101005 INTERESES A LAS CESANTIAS -4,763,544.67 8,148,512.67

1000195136 GIRALDO OTALVARO ALEJANDRO -654.00 10,457.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN -4,903.00 15,351.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -285.00 61,672.00

1001370686 MESA ARCILA DANIEL 0.00 457.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -74,810.00 118,542.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -83,671.00 133,583.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 8.00

1020483416 MAYA TORO CRISTIAN CAMILO -78,157.00 127,005.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL -84,572.00 133,312.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 68,538.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -142,237.00 224,844.00

1037632965 CARDOZO PATIÑO STEVEN -83,785.00 128,705.00

1037662097 ARANGO MONSALVE STIVEN -77,002.00 128,765.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 439.00

1040758131 PINEDA ROA LIZETH YANETH -67,967.00 232,258.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID -4,903.00 16,045.00

1102849484 NUÑEZ GARCIA DARWIN MOISES -4,903.00 15,519.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 6,586.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -83,218.00 130,600.00

1152201660 BUSTILLO PINEDA JOSE DAVID -82,401.00 127,491.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 46,011.00

1152211341 ROJAS ATEHORTUA MATEO -83,084.00 139,937.00

1152466460 MONTOYA RESTREPO SANTIAGO -82,423.00 128,385.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -87,847.00 136,928.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 2,706.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -86,128.00 135,454.00

15255704 BETANCUR VELEZ RAUL DE JESUS -77,580.00 120,402.00

15333154 TANGARIFE GRAJALES LUIS MARIA -79,885.00 123,588.00

32354430 MORENO TANGARIFE CAROLINA -295,768.00 456,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH -126,831.00 196,381.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -142,167.00 224,710.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -80,131.00 124,515.00

70329169 RUA BLANDON JOSE DAVID 0.00 139.00

70517167 CANO ORTIZ CARLOS MARIO -6,348.00 19,349.00

70543127 DURAN PULGARIN JUAN GUILLERMO -77,698.00 125,638.00

70726711 AGUIRRE ELKIN ALVEIRO -84,543.68 133,178.68

70853098 ECHEVERRY JOSE ANCIZAR -84,673.00 135,983.00

71054767 NAVARRO URREGO FERNEY DE JESUS -3,922.00 14,235.00

71215412 CARDONA GIRALDO ALEXANDER -89,412.00 139,806.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN -219,420.00 457,920.00

71398564 ROJAS MORALES CARLOS ENRIQUE -14,325.00 27,335.00

71583128 CANO PANIAGUA ALCIDES DE JESUS -119,387.00 187,125.00

71591981 MORA GUTIERREZ JOSE RAMIRO -77,118.00 120,513.00

71625201 MORALES MORALES GILDARDO DE JESUS -84,566.00 138,141.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -79,793.00 124,945.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -104,846.64 162,342.64

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -112,715.00 176,800.00

71745625 LOPEZ ALVAREZ EDWIN -88,652.00 139,179.00

71757087 CASTRILLON CORREA JOHN JAIRO -101,076.00 211,900.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -131,972.00 205,586.00

8273367 ARENAS CONTO FRANCISCO JAVIER -76,001.35 117,678.35

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 773.00

9690576 ROMERO LONDOÑO JORGE DAVID 1,807.00 75,867.00

98492015 LOPERA ARBELAEZ DIEGO LUIS -99,160.00 201,822.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 6,535.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -108,623.00 169,345.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 835.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY -141,203.00 218,635.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -822,121.00 1,272,960.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO -17,561.00 32,966.00

98716635 TORRES GUTIERREZ JUAN PABLO -4,903.00 15,787.00

261015 VACACIONES -15,026,261.00 67,219,908.00

26101505 PROVISION VACACIONES -15,026,261.00 67,219,908.00

1000195136 GIRALDO OTALVARO ALEJANDRO -2,440.00 77,132.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN -18,302.00 91,838.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -15,954.00 877,079.00

1001370686 MESA ARCILA DANIEL 0.00 26,822.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 486,717.00 973,500.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -183,842.00 889,015.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 3,658.00

1020483416 MAYA TORO CRISTIAN CAMILO 7,247.00 721,579.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 6,844.00 765,217.00

1026152873 MARIN BARBARAN SERGIO ANDRES -27,472.00 962,613.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -666,095.00 1,672,970.00

1037632965 CARDOZO PATIÑO STEVEN -181,837.00 985,309.00

1037662097 ARANGO MONSALVE STIVEN -48,074.00 643,812.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 26,822.00

1040758131 PINEDA ROA LIZETH YANETH 46,870.00 832,500.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID -18,302.00 92,638.00

1102849484 NUÑEZ GARCIA DARWIN MOISES -18,302.00 91,438.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 62,203.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -204,927.00 981,115.00

1152201660 BUSTILLO PINEDA JOSE DAVID -156,090.00 780,473.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 526,682.00

1152211341 ROJAS ATEHORTUA MATEO -427,865.00 1,175,310.00

1152466460 MONTOYA RESTREPO SANTIAGO -12,024.00 787,614.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -88,829.00 1,041,881.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 58,520.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -288,191.00 1,232,959.00

15255704 BETANCUR VELEZ RAUL DE JESUS -165,291.00 926,683.00

15333154 TANGARIFE GRAJALES LUIS MARIA -210,153.00 944,789.00

32354430 MORENO TANGARIFE CAROLINA 32,681.00 3,166,667.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 17,020.00 1,256,342.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -428,809.00 1,963,622.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 11,168.00 749,486.00

70329169 RUA BLANDON JOSE DAVID 0.00 19,444.00

70517167 CANO ORTIZ CARLOS MARIO -23,564.00 147,239.00

70543127 DURAN PULGARIN JUAN GUILLERMO -79,572.00 655,111.00

70726711 AGUIRRE ELKIN ALVEIRO -109,608.00 977,065.00

70853098 ECHEVERRY JOSE ANCIZAR -288,530.00 996,237.00

71054767 NAVARRO URREGO FERNEY DE JESUS -14,642.00 109,671.00

71215412 CARDONA GIRALDO ALEXANDER -52,983.00 1,031,376.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 355,500.00 3,131,100.00

71398564 ROJAS MORALES CARLOS ENRIQUE -46,122.00 213,730.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 191,075.00 1,539,893.00

71591981 MORA GUTIERREZ JOSE RAMIRO -149,271.00 743,878.00

71625201 MORALES MORALES GILDARDO DE JESUS -51,187.00 817,636.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -194,625.00 809,437.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -757,136.00 1,511,857.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -440,429.00 1,361,937.00

71745625 LOPEZ ALVAREZ EDWIN -377,614.00 1,090,678.00

71757087 CASTRILLON CORREA JOHN JAIRO -238,289.00 1,514,941.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 13,227.00 1,656,788.00

8273367 ARENAS CONTO FRANCISCO JAVIER -75,620.00 799,808.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 35,820.00

9690576 ROMERO LONDOÑO JORGE DAVID -34,601.00 590,169.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 137,896.00 1,567,699.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 61,759.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -184,948.00 1,583,436.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 39,044.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY -618,516.00 1,773,303.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -9,282,710.00 16,088,804.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO -131,438.00 318,938.00

98716635 TORRES GUTIERREZ JUAN PABLO -18,302.00 91,838.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 0.00 552,984.00

261020 PRIMA DE SERVICIOS -20,868,242.00 34,869,218.00

26102005 PROVISION PRIMA SERVICIOS -20,868,242.00 34,869,218.00

1000195136 GIRALDO OTALVARO ALEJANDRO -5,446.00 168,891.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN -40,845.00 209,660.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -20,688.00 20,688.00

1001370686 MESA ARCILA DANIEL 0.00 59,929.00

1017181133 GIRALDO ARANGO ERIKA VANESSA -314,680.00 493,927.00

1020415977 ZAPATA ARAQUE WALTER ALONSO -362,272.00 552,694.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 0.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO -339,739.00 534,968.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL -368,955.00 566,279.00

1026152873 MARIN BARBARAN SERGIO ANDRES 0.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN -858,507.00 1,020,120.00

1037632965 CARDOZO PATIÑO STEVEN -370,338.00 549,405.00

1037662097 ARANGO MONSALVE STIVEN -330,705.00 542,829.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00

1040758131 PINEDA ROA LIZETH YANETH -210,993.00 480,427.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID -40,845.00 215,467.00

1102849484 NUÑEZ GARCIA DARWIN MOISES -40,845.00 219,277.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 136,629.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER -354,325.00 543,035.00

1152201660 BUSTILLO PINEDA JOSE DAVID -359,637.00 542,037.00

1152210488 VERDEZA CERPA JHONAN DANIEL 0.00 0.00

1152211341 ROJAS ATEHORTUA MATEO -327,833.00 582,922.00

1152466460 MONTOYA RESTREPO SANTIAGO -354,561.00 534,813.00

1152686463 BETANCUR FLOREZ JUAN CAMILO -373,657.00 572,584.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 27,240.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO -378,169.00 577,553.00

15255704 BETANCUR VELEZ RAUL DE JESUS -337,374.00 503,031.00

15333154 TANGARIFE GRAJALES LUIS MARIA -341,380.00 512,274.00

32354430 MORENO TANGARIFE CAROLINA -1,266,160.00 1,900,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH -545,447.00 818,254.00

43623220 SANCHEZ QUINTERO OLGA CECILIA -635,803.00 991,573.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA -347,661.00 524,194.00

70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00

70517167 CANO ORTIZ CARLOS MARIO -52,883.00 248,472.00

70543127 DURAN PULGARIN JUAN GUILLERMO -338,975.00 527,950.00

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71054767 NAVARRO URREGO FERNEY DE JESUS -32,675.00 200,399.00

71215412 CARDONA GIRALDO ALEXANDER -382,500.00 583,171.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN -635,746.00 1,908,000.00

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71583128 CANO PANIAGUA ALCIDES DE JESUS -711,427.00 853,693.00

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71625201 MORALES MORALES GILDARDO DE JESUS -371,069.00 587,913.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO -339,403.00 521,506.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO -450,906.00 676,427.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO -494,959.00 739,853.00

71745625 LOPEZ ALVAREZ EDWIN -381,980.00 586,920.00

71757087 CASTRILLON CORREA JOHN JAIRO -343,542.00 921,299.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -567,561.00 861,790.00

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92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 78,997.00

9690576 ROMERO LONDOÑO JORGE DAVID 1,493.00 1,066.00

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98509166 ZAPATA GUERRA JHON MARIO 0.00 136,202.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -479,151.00 719,527.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 85,361.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY -607,260.00 910,981.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO -3,534,588.00 5,304,002.00

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28 OTROS PASIVOS -294,262.00 294,262.00

2805 ANTICIPOS Y AVANCES RECIBIDOS -294,262.00 294,262.00

280505 DE CLIENTES -294,262.00 294,262.00

28050505 ANTICIPO DE CLIENTES -294,262.00 294,262.00

10070813 LEON CASTAÑO ALCIDES 0.00 0.00

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12750723 PORTILLA GOMEZ YLDERI FERNANDO 0.00 0.00

15515907 ECHAVARRIA RUIZ JAIRO HUMBERTO 0.00 0.00

3493480 RIVERA TOBON JENARO DE JESUS 0.00 0.00

43365117 PEREZ GUTIERREZ ESTER ZENEIDA 0.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 0.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA 0.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 0.00 0.00

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78753621 RESTREPO ESCOBAR DIEGO FERNANDO 0.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 0.00 0.00

900647962 FRENIMUELLES T.C SAS 0.00 0.00

901079635 RENOMAX SAS 0.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -241,538.00 241,538.00

9398163 CHAPARRO CARDENAS GERMAN 0.00 0.00

280595 OTROS 0.00 0.00

28059510 CLIENTES SIN IDENTIFICAR 0.00 0.00

0 No Tercero 200,000.00 0.00

890903938 BANCOLOMBIA S.A. -200,000.00 0.00

3 PATRIMONIO -3,133,703,768.84 0.00

31 CAPITAL SOCIAL -81,632,653.00 0.00

3105 CAPITAL SUSCRITO Y PAGADO -81,632,653.00 0.00

310505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00

31050505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00

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800021013 CENTRO ACEROS S.A.S. -40,000,000.00 0.00

890931710 INDUBUJES S.A.S. -40,000,000.00 0.00

900268867 J.F. MORENO SAS -1,632,653.00 0.00

32 SUPERAVIT DE CAPITAL -2,751,676,472.30 0.00

3205 PRIMA EN COLOCACION DE ACCIONES, CUOTAS O PARTES DE I -2,751,676,472.30 0.00

320505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00

32050505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00

0 No Tercero -2,751,676,469.30 0.00

320510 PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00

32051005 PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00

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900268867 J.F. MORENO SAS -30,000,000.00 0.00

36 RESULTADOS DEL EJERCICIO 0.00 0.00

3605 UTILIDAD DEL EJERCICIO 0.00 0.00

360505 UTILIDAD DEL EJERCICIO 0.00 0.00

36050505 UTILIDAD DEL EJERCICIO NO GRAVADA 0.00 0.00

0 No Tercero -303,863,176.55 0.00

901104093 BUJES Y HERRAJES IBH SAS 303,863,176.55 0.00

37 RESULTADOS DE EJERCICIOS ANTERIORES -300,394,643.54 0.00

3705 UTILIDADES O EXCEDENTES ACUMULADOS -300,394,643.54 0.00

370505 UTILIDADES O EXCEDENTES ACUMULADAS -318,690,431.54 0.00

37050505 UTILIDADES ACUMULADAS -318,690,431.54 0.00

0 No Tercero -14,827,254.99 0.00

901104093 BUJES Y HERRAJES IBH SAS -303,863,176.55 0.00

370510 UTILIDADES ACUMULADAS GRAVADAS 18,295,788.00 0.00

37051099 GASTOS NO DEDUCIBLES FISCLAMENTE 18,295,788.00 0.00

0 No Tercero 18,295,788.00 0.00

4 INGRESOS -4,076,884,660.28 2,700,593.00

41 OPERACIONALES -3,977,144,926.00 2,700,593.00

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804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -7,082,500.00 0.00

811026990 SERVIMETALES FREY SAS -5,250,000.00 0.00

811038064 POWERSEAL S.A.S. -97,162,540.00 0.00

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900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS -11,616,490.00 0.00

900276317 OPERADORA MINERA S.A.S. -16,671,940.00 0.00

901218630 MINEROS ALUVIAL S.A.S. -63,157,980.00 0.00

901319664 INDUSTRIAS AQT S.A.S. -64,850,783.00 0.00

901361108 FORVI SAS -2,101,000.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER -38,712,480.00 0.00

41206404 ZONA FRANCA -555,767,115.00 0.00

817000790 FORSA S.A -552,684,615.00 0.00

900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. -3,082,500.00 0.00

41206405 CENTRO ACEROS -1,421,600,428.00 0.00

800021013 CENTRO ACEROS S.A.S. -1,421,600,428.00 0.00

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1094900058 BUSTOS MUÑOZ LINA MARCELA -3,246,212.00 0.00

1098603744 FLOREZ DIAZ HERIBERTO -688,315.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE -4,770,862.00 0.00

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1130625502 FUERTES GOMEZ JIMMY MAURICIO -10,759,785.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER -1,374,773.00 0.00

1144057453 HERRERA PERLAZA JULIAN ENRIQUE -3,429,743.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO -2,057,632.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO -11,124,261.00 0.00

13542992 MUÑOZ GALVAN RUPERTO -860,980.00 0.00

13855839 BURGOS ORTEGA PASTOR -3,838,500.00 0.00

13921185 FLOREZ GARCIA HERIBERTO -3,739,796.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO -3,387,509.00 0.00

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16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -341,094.00 0.00

17631111 CASTRO VARGAS OTONIEL -12,841,175.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -8,000.00 0.00

18514837 AGUIRRE CARDONA DAGOBERTO -308,340.00 0.00

18591306 HURTADO MEJIA ANIBAL -809,119.00 0.00

19111491 DAZA JESUS ALFREDO -3,177,176.00 0.00

19268825 VILLAMIZAR ARCHILA JORGE HERNANDO -2,973,093.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO -3,127,993.00 0.00

21226651 TIUSO NIÑO MARLENY ISABEL -1,391,079.00 0.00

22154301 ARENAS CORREA NUBIA -1,395,844.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -317,280.00 0.00

3493480 RIVERA TOBON JENARO DE JESUS -4,677,874.00 0.00

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41736285 DIAZ SOTO ROCIO -12,400,295.00 0.00

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47438976 CASTRO CARVAJAL ARGELIS -839,189.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO -1,008,587.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA -2,267,829.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -3,110,563.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA -28,608,652.00 0.00

70510314 RUA GONZALEZ EULISES DE JESUS -2,447,340.00 0.00

70950867 MONSALVE MONTOYA JOSE OBED -579,854.00 0.00

70976882 DEL RIO BENAVIDEZ JOSE LIBARDO -3,730,046.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -34,642,166.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -437,962.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -5,921,017.00 0.00

71742556 DUQUE GARCIA HAROL -60,450.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -2,463,741.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -1,699,270.00 0.00

800130047 TEMPLAMOS S.A.S. -136,188.00 0.00

800211158 FRENOSANDER S.A.S. -12,364,696.00 0.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. -2,621,296.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO -4,503,309.00 0.00

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811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. -803,966.00 0.00

811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA -2,037,396.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. -7,282,169.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00

813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 0.00

830008309 COLOMBIANA DE MUELLES COLMUELLES SAS -362,714.00 0.00

830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS -13,321,901.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. -24,524,404.00 0.00

830104769 MAX TRAILER S.A.S. -18,907,880.00 0.00

860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. -54,410,905.00 0.00

89002637 FUERTES PABON CARLOS LENY -14,806,939.00 0.00

890308587 FERRETERIA BARBOSA S.A.S. -51,078,233.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -23,287,972.00 0.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO -1,388,200.00 0.00

890931710 INDUBUJES S.A.S. -459,240.00 0.00

890939784 BENJAMIN Y NELSON LONDOÑO Y CIA LTDA -2,242,780.00 0.00

890943038 ALBERTO OCHOA Y CIA LTDA -749,451.00 0.00

891304133 REBAL LTDA. -8,613,764.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA -985,936.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. -20,708,798.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -1,625,361.00 0.00

900226603 C.P. REPUESTOS S.A.S. -440,055.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -22,627,922.00 0.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS -2,908,311.00 0.00

900336245 FRENOPARTES DE OCCIDENTE S.A.S. -687,630.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -1,523,431.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S -1,186,773.00 0.00

900375456 DISTRIMUELLES SAS -8,334,900.00 0.00

900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFICADA -2,926,498.00 0.00

900429398 FERRETERIAS S&J S.A.S. -780,800.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. -9,414,945.00 0.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -1,911,151.00 0.00

900545320 CHANINC INVERSIONES S.A.S. -14,820,320.00 0.00

900621313 ALMACENES ANPA S.A.S. -531,212.00 0.00

900634872 TRAICO S.A.S. -5,649,854.00 0.00

900647962 FRENIMUELLES T.C SAS -17,458,663.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS -3,823,799.00 0.00

900736176 METALMECANICA MUELLES Y FRENOS SAS -910,588.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -2,293,113.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS -7,249,895.00 0.00

900950921 AUTOMUELLES DIESEL SAS -12,444,261.00 0.00

901013115 CASA MUELLES Y FRENOS S.A.S. -4,273,679.00 0.00

901020523 MULTIPESADOS J.E. S.A.S. -2,328,950.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS -1,512,047.00 0.00

901104478 HERCON S.A.S. -9,073,549.00 0.00

901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. -1,292,775.00 0.00

901155582 PARTES INDUMOTRIZ SAS -245,128.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -3,851,597.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -3,145,553.00 0.00

901271673 GRUPO DDC S.A.S. -734,498.00 0.00

901290567 REPRO J.A. S.A.S. -1,760,964.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -2,607,134.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS -13,130,635.00 0.00

901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS -611,934.00 0.00

91342626 CABALLERO ADARME ANGELMIRO -11,964,885.00 0.00

91511629 GUEVARA CELIS DIOMEDES -3,665,941.00 0.00

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94299410 RODRIGUEZ CAMACHO ALBEIRO -1,652,760.00 0.00

98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -2,969,418.00 0.00

41207903 CLIENTES DEL EXTERIOR -645,202,695.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. -493,659,461.00 0.00

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444444061 MUELLES DOMINICANOS, S.R.L. -64,486,674.00 0.00

412091 RECICLAMIENTO DE DESPERDICIOS -2,333,000.00 0.00

41209105 RECICLAMIENTO DE LIMALLA -2,333,000.00 0.00

901079635 RENOMAX SAS -2,333,000.00 0.00

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413506 VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AU -323,777,650.00 0.00

41350601 VENTAS CLIENTES NACIONALES -34,209,611.00 0.00

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1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -372,000.00 0.00

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17631111 CASTRO VARGAS OTONIEL -4,084.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -634,860.00 0.00

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22154301 ARENAS CORREA NUBIA -3,787,136.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -573,600.00 0.00

46671573 MATALLANA MORALES SANDRA PATRICIA -290,185.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -2,989,631.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -184,950.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -728,555.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. -2,449,946.00 0.00

830104769 MAX TRAILER S.A.S. -1,320,000.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA -562,140.00 0.00

900226603 C.P. REPUESTOS S.A.S. -291,303.00 0.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS -3,870,329.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -641,985.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S -388,416.00 0.00

900634872 TRAICO S.A.S. -252,000.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS -398,701.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -224,950.00 0.00

900797944 MUNDIAL DE ESFERAS SAS -5,321,025.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS -705,200.00 0.00

901155582 PARTES INDUMOTRIZ SAS -704,240.00 0.00

901271673 GRUPO DDC S.A.S. -11,736.00 0.00

901290567 REPRO J.A. S.A.S. -2,030,480.00 0.00

41350602 VENTAS CLIENTES DEL EXTERIOR -7,635,544.00 0.00

444444055 BANDAS Y MUELLES S.A. -7,635,544.00 0.00

41350603 HOJAS DE RESORTE -281,932,495.00 0.00

10070813 LEON CASTAÑO ALCIDES -546,637.00 0.00

1017217022 RAMIREZ LOAIZA BRAYAN STIVEN -5,418,668.00 0.00

10248947 VASQUEZ RIOS ORLANDO -779,769.00 0.00

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1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER -1,067,170.00 0.00

10532868 TORRES YARURO CAMILO -2,672,022.00 0.00

10892690 ZAPA DE LA OSSA JORGE EMILIO -6,177,751.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO -3,888,205.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO -38,468,043.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER -3,055,542.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO -13,847,421.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO -27,626,742.00 0.00

13855839 BURGOS ORTEGA PASTOR -4,059,268.00 0.00

13921185 FLOREZ GARCIA HERIBERTO -4,451,426.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 0.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL -1,739,658.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -923,295.00 0.00

22154301 ARENAS CORREA NUBIA -1,306,797.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -770,585.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA -8,928,303.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO -823,368.00 0.00

6820058 ACEVEDO ZABALETA LUIS ENRIQUE -2,110,994.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO -12,557,191.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -3,986,977.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -3,643,074.00 0.00

71742556 DUQUE GARCIA HAROL -9,870,113.00 0.00

71769165 ALVAREZ OCHOA JUAN CARLOS -5,076,840.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL -241,856.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -2,743,385.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO -4,159,498.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO -3,527,546.00 0.00

890931710 INDUBUJES S.A.S. -10,810,000.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS -1,250,783.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS -14,201,485.00 0.00

900634872 TRAICO S.A.S. -10,792,607.00 0.00

900647962 FRENIMUELLES T.C SAS -5,231,449.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -289,652.00 0.00

900810426 RODAMUELLES Y FRENOS DEL VALLE SAS -2,080,000.00 0.00

901126046 CENTRAL DE FRENOS SINCELEJO SAS -6,206,427.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. -1,840,000.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -4,691,374.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -20,969,286.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS -14,615,933.00 0.00

91511629 GUEVARA CELIS DIOMEDES -1,341,068.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO -6,760,842.00 0.00

4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB) 44,780,355.00 2,700,593.00

417506 DEVOLUCION PRODUCTO COMERCIAL 5,121,664.00 0.00

41750601 DEVOLUCION PRODUCTO COMERCIAL 5,121,664.00 0.00

10070813 LEON CASTAÑO ALCIDES 113,680.00 0.00

10228967 CASTAÑO HENAO JOSE ORLANDO 1,248,600.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER 903,644.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO 665,673.00 0.00

18370802 FRANCO MONTES JOSE DUVAN 410,983.00 0.00

900634872 TRAICO S.A.S. 1,779,084.00 0.00

417564 DEVOLUCION INDUSTRIAL 7,790,684.00 0.00

41756401 DEVOLUCION INDUSTRIAL ACEROS 7,790,684.00 0.00

800021013 CENTRO ACEROS S.A.S. 1,423,062.00 0.00

804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 96,322.00 0.00

900276317 OPERADORA MINERA S.A.S. 3,562,800.00 0.00

901218630 MINEROS ALUVIAL S.A.S. 2,708,500.00 0.00

417579 DEVOLUCIONES AUTOMOTRIZ 30,345,412.00 2,698,988.00

41757901 DEVOLUCION INDUSTRIAL ACEROS 30,199,607.00 1,515,718.00

10070813 LEON CASTAÑO ALCIDES 795,362.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO 1,017,250.00 0.00

10248947 VASQUEZ RIOS ORLANDO 1,250,981.00 0.00

1033771490 FARFAN MUÑOZ CARLOS ALFONSO 6,612,117.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE 707,072.00 0.00

1115731885 PEÑA ARENAS MONICA ALICIA 440,570.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,682,006.00 0.00

16602388 GIRALDO MERA CRISTOBAL 215,426.00 76,351.00

17631111 CASTRO VARGAS OTONIEL 44,068.00 0.00

18370802 FRANCO MONTES JOSE DUVAN 4,000.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO 108,450.00 0.00

41736285 DIAZ SOTO ROCIO 1,270,007.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 77,761.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 1,827,995.00 1,373,874.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 117,028.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 620,869.00 0.00

71769165 ALVAREZ OCHOA JUAN CARLOS 0.00 65,493.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. 77,473.00 0.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. 806,523.00 0.00

830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 1,032,000.00 0.00

830057186 MUNDIAL DE TORNILLOS S.A. 364,145.00 0.00

830104769 MAX TRAILER S.A.S. 3,924,652.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO 58,513.00 0.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 694,100.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. 136,414.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 504,089.00 0.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S 257,748.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. 521,840.00 0.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 154,000.00 0.00

900545320 CHANINC INVERSIONES S.A.S. 2,272,500.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS 12,824.00 0.00

900950921 AUTOMUELLES DIESEL SAS 146,194.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS 462,018.00 0.00

901104478 HERCON S.A.S. 1,515,508.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 468,104.00 0.00

41757903 DEVOLUCION EXPORTACION 145,805.00 1,183,270.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 145,805.00 0.00

817000790 FORSA S.A 0.00 1,183,270.00

417595 DESCUENTOS FINANCIEROS EN VENTAS 1,522,595.00 1,605.00

41759505 DESCUENTOS FINANCIEROS EN VENTAS 1,522,595.00 1,605.00

0 No Tercero 1,522,595.00 1,605.00

42 NO OPERACIONALES -99,739,734.28 0.00

4210 FINANCIEROS -57,750,690.28 0.00

421005 INTERESES -11,668,570.00 0.00

42100501 INTERESES BANCARIOS -3,829,440.00 0.00

860002945 AXA COLPATRIA CAPITALIZADORA S.A. -52,552.00 0.00

890903938 BANCOLOMBIA S.A. -3,776,888.00 0.00

42100502 INTERESES DE TERCEROS -7,839,130.00 0.00

811030946 ANDINA DE MATERIALES INDUSTRIALES SAS -7,839,130.00 0.00

421020 DIFERENCIA EN CAMBIO -46,080,529.00 0.00

42102005 DIFERNCIA EN CAMBIO ACTIVO CLIENTES -41,946,004.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. -15,349,944.00 0.00

444444055 BANDAS Y MUELLES S.A. -14,118,514.00 0.00

444444061 MUELLES DOMINICANOS, S.R.L. -9,776,169.00 0.00

890903938 BANCOLOMBIA S.A. -2,701,377.00 0.00

42102020 DIRENCIA EN CAMBIO PASIVO PROVEEDORES EN EL EXTERIOR -4,134,525.00 0.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. -598,058.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD -2,600,059.00 0.00

444444064 ZHANGJIAGANG BAORUI MACHINERY CO. LTD -987,822.00 0.00

890903938 BANCOLOMBIA S.A. 0.00 0.00

900043088 MAREX CARGO S.A. 51,414.00 0.00

421095 OTROS -1,591.28 0.00

42109510 APROXIMACION DECLARACION TRIBUTARIA -1,591.28 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES -1,591.28 0.00

4255 INDEMNIZACIONES -2,267,048.00 0.00

425540 POR INCAPACIDADES I.S.S. -2,267,048.00 0.00

42554005 INCAPACIDADES -2,267,048.00 0.00

1128430408 MURILLO VELASQUEZ YERSON STIVEN -117,040.00 0.00

1152211341 ROJAS ATEHORTUA MATEO -117,040.00 0.00

71215412 CARDONA GIRALDO ALEXANDER -1.00 0.00

71591981 MORA GUTIERREZ JOSE RAMIRO -29,260.00 0.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. -783,376.00 0.00

800130907 SALUD TOTAL S.A. -234,081.00 0.00

800256161 SEGUROS DE RIESGOS PROFESIONALES SURAMERICANA S.A. -568,683.00 0.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA -359,047.00 0.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. -58,520.00 0.00

4295 DIVERSOS -39,721,996.00 0.00

429505 APROVECHAMIENTOS -409,996.00 0.00

42950505 APROVECHAMIENTOS -409,996.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE -2,443.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO -201.00 0.00

1026152873 MARIN BARBARAN SERGIO ANDRES -7,231.00 0.00

1037626590 BETANCUR RESTREPO HUGO ALEJANDRO -2.00 0.00

10532868 TORRES YARURO CAMILO -201.00 0.00

10892690 ZAPA DE LA OSSA JORGE EMILIO -30.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO -867.00 0.00

1115731885 PEÑA ARENAS MONICA ALICIA -13.00 0.00

1130662579 AGUILAR HENAO IVAN JAVIER -233.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO -74.00 0.00

13855839 BURGOS ORTEGA PASTOR -1.00 0.00

13921185 FLOREZ GARCIA HERIBERTO -267.00 0.00

18370802 FRANCO MONTES JOSE DUVAN -22.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO -237.00 0.00

21226651 TIUSO NIÑO MARLENY ISABEL 0.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA -416.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA -1,252.00 0.00

70194920 BETANCUR MUNERA BYRON JULIAN -15.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -347.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO -1,149.00 0.00

71398564 ROJAS MORALES CARLOS ENRIQUE -1,202.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS -41,970.00 0.00

71742556 DUQUE GARCIA HAROL -239.00 0.00

71905688 MESA HENAO MIGUEL ANGEL -29.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO -66,525.00 0.00

800021013 CENTRO ACEROS S.A.S. -3.00 0.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES -273,469.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO -342.00 0.00

811038064 POWERSEAL S.A.S. -1.00 0.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. -2.00 0.00

900089104 ENLACE OPERATIVO S.A. -10,015.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. -3.00 0.00

900459737 GRUPO EDS AUTOGAS S.A.S. -15.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. -1.00 0.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS -49.00 0.00

900647962 FRENIMUELLES T.C SAS -191.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. -1.00 0.00

900797944 MUNDIAL DE ESFERAS SAS -1.00 0.00

900950921 AUTOMUELLES DIESEL SAS -9.00 0.00

901126046 CENTRAL DE FRENOS SINCELEJO SAS -277.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS -1.00 0.00

901271673 GRUPO DDC S.A.S. -77.00 0.00

901290567 REPRO J.A. S.A.S. -22.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS -22.00 0.00

91342626 CABALLERO ADARME ANGELMIRO 0.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO -65.00 0.00

98512664 CASTAÑO ZULUAGA OSCAR DUBIAN -464.00 0.00

429509 DONACIONES -39,312,000.00 0.00

42950905 SUBSIDIO PAEF -39,312,000.00 0.00

0 No Tercero -39,312,000.00 0.00

5 GASTOS 903,374,714.63 244,214,815.38

51 OPERACIONALES DE ADMINISTRACION 421,257,054.13 58,656,963.00

5105 GASTOS DE PERSONAL 298,002,224.64 39,108,209.00

510506 SUELDOS 187,323,554.00 18,989,576.00

51050605 SALARIOS 187,323,554.00 18,989,576.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 7,404,500.00 885,000.00

32354430 MORENO TANGARIFE CAROLINA 38,760,000.00 3,800,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 15,573,821.00 1,533,654.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 9,283,673.00 912,918.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 12,208,417.00 1,250,000.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 104,093,143.00 10,608,004.00

510515 HORAS EXTRAS Y RECARGOS 236,975.00 25,295.00

51051505 HORAS RECARGO NOCTURNO ADMON 203,692.00 25,295.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 203,692.00 25,295.00

51051506 HORAS EXTRAS DIURNAS ADMON 33,283.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 33,283.00 0.00

510524 INCAPACIDADES 380,380.00 0.00

51052401 INCAPACIDADES ADMON 380,380.00 0.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 380,380.00 0.00

510527 AUXILIO DE TRANSPORTE 3,438,751.00 411,416.00

51052705 AUXILIODE TRANSPORTE 3,438,751.00 411,416.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 857,117.00 102,854.00

32354430 MORENO TANGARIFE CAROLINA 10,285.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 479,985.00 102,854.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 1,045,682.00 102,854.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,045,682.00 102,854.00

510530 CESANTIAS 16,166,857.00 3,255,984.00

51053005 CESANTIAS 16,166,857.00 3,255,984.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 808,608.00 179,245.00

32354430 MORENO TANGARIFE CAROLINA 3,166,257.00 633,743.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,363,701.00 272,805.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 861,308.00 176,318.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,127,334.00 225,519.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 8,839,649.00 1,768,354.00

510533 INTERESES SOBRE CESANTIAS 1,503,239.64 826,233.00

51053305 INTERESES SOBRE CESANTIAS 1,503,239.64 826,233.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 74,810.00 43,732.00

32354430 MORENO TANGARIFE CAROLINA 294,500.00 160,232.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 126,831.00 69,550.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 80,131.00 44,384.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 104,846.64 57,496.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 822,121.00 450,839.00

510536 PRIMA DE SERVICIOS 16,124,666.00 3,301,559.00

51053605 PRIMA DE SERVICIOS 16,124,666.00 3,301,559.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 808,607.00 223,444.00

32354430 MORENO TANGARIFE CAROLINA 3,166,160.00 633,840.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,363,701.00 272,807.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 859,674.00 176,533.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,087,934.00 225,521.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 8,838,590.00 1,769,414.00

510539 VACACIONES 19,296,400.00 757,118.00

51053905 VACACIONES 19,296,400.00 757,118.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 929,283.00 20.00

32354430 MORENO TANGARIFE CAROLINA 3,008,587.00 159,348.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 1,192,541.00 63,801.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 708,830.00 40,656.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 1,008,887.00 52,000.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 12,448,272.00 441,293.00

510545 AUXILIOS 411,416.00 0.00

51054505 AUXILIO DE CONECTIVIDAD 411,416.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 411,416.00 0.00

510551 DOTACION Y SUMINISTRO A TRABAJADORES 724,932.00 107,500.00

51055105 DOTACION Y SUBMINISTROS TRABAJADORES 724,932.00 107,500.00

1193234891 HERRERA LOPERA ALEXANDR 198,000.00 0.00

900230948 BS DOTACIONES SAS 526,932.00 107,500.00

510563 CAPACITACION AL PERSONAL 1,210,700.00 139,602.00

51056305 CAPACITACION EMPLEADOS 1,210,700.00 139,602.00

811004546 CUERPO DE BOMBEROS VOLUNTARIOS DEL MUNICIPIO DE ENVIGADO 243,200.00 0.00

811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 967,500.00 0.00

811027589 ZONALOGISTICA SAS ZLG 0.00 139,602.00

510568 APORTES A LA ARP. 1,393,700.00 141,500.00

51056805 APORTES A LA ARP. 1,393,700.00 141,500.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 1,393,700.00 141,500.00

510569 APORTES AL I.S.S 10,206,341.00 1,662,500.00

51056905 APORTES E.P.S. 10,206,341.00 1,662,500.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 10,197,259.00 1,624,900.00

800130907 SALUD TOTAL S.A. 8,829.00 0.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 253.00 37,600.00

510570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 21,664,413.00 3,186,700.00

51057001 APORTES AL FONDO E PENSIONES 21,664,413.00 3,186,700.00

800224808 FONDO DE PENSIONES PORVENIR 15,266,484.00 2,248,900.00

800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO 5,387,298.00 796,200.00

900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 1,010,631.00 141,600.00

510572 APORTES CAJAS DE COMPENSACION FAMILIAR 8,319,200.00 760,800.00

51057205 COMFAMA 8,319,200.00 760,800.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 8,319,200.00 760,800.00

510575 APORTES I.C.B.F. 3,486,400.00 318,300.00

51057505 APORTES I.C.B.F. 3,486,400.00 318,300.00

899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 3,486,400.00 318,300.00

510578 SENA 2,324,300.00 212,200.00

51057805 APORTES SENA 2,324,300.00 212,200.00

899999034 SERVICIO NACIONAL DE APRENDIZAJE 2,324,300.00 212,200.00

510595 OTROS 3,790,000.00 5,011,926.00

51059505 PAGOS NO CONSTITUTIVOS DE SALARIO 3,790,000.00 5,011,926.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 0.00 106,200.00

32354430 MORENO TANGARIFE CAROLINA 1,200,000.00 570,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 2,190,000.00 550,096.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 0.00 228,229.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 400,000.00 375,000.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 0.00 3,182,401.00

5110 HONORARIOS 48,328,912.00 6,678,300.00

511005 JUNTA DIRECTIVA 19,677,700.00 1,966,300.00

51100505 JUNTA DIRECTIVA 19,677,700.00 1,966,300.00

70066881 CORREA RESTREPO JUAN FERNANDO 16,587,800.00 1,685,400.00

900274325 HIJOS A. MORENO SAS 3,089,900.00 280,900.00

511010 REVISORÍA FISCAL 21,900,000.00 2,022,000.00

51101005 REVISORIA FISCAL 21,900,000.00 2,022,000.00

811008792 GERENCIA Y CONTROL S.A.S. 21,900,000.00 2,022,000.00

511015 AUDITORIA EXTERNA 6,511,212.00 0.00

51101505 ASESORIA CONTABLE 6,511,212.00 0.00

1128282112 EUSSE LOAIZA ANDRES FELIPE 3,511,212.00 0.00

901214947 P.A.D. GROUP S.A.S. 3,000,000.00 0.00

511025 ASESORIA JURIDICA 240,000.00 0.00

51102505 ABOGADO 240,000.00 0.00

39175386 ARROYAVE ALVAREZ LUZ MARY 240,000.00 0.00

511095 OTROS 0.00 2,690,000.00

51109510 HONORARIOS ASESORIA ADMINISTRATIVA 0.00 2,690,000.00

0 No Tercero 0.00 2,690,000.00

5115 IMPUESTOS 201,350.00 0.00

511540 DE VEHICULOS 201,350.00 0.00

51154005 IMPUESTO A VEHICULOS 201,350.00 0.00

890900286 DEPARTAMENTO DE ANTIOQUIA 201,350.00 0.00

5120 ARRENDAMIENTOS 16,967,625.00 1,678,875.00

512010 CONSTRUCCIONES Y EDIFICACIONES 16,967,625.00 1,678,875.00

51201005 OFICINA 16,967,625.00 1,678,875.00

32331225 ARANGO DE MEJIA CLARA CECILIA 3,393,525.00 335,775.00

32517599 ARANGO BOTERO SILVIA EUGENIA 3,393,525.00 335,775.00

42869170 ARANGO BOTERO NORA ELENA 3,393,525.00 335,775.00

70052633 ARANGO BOTERO CARLOS HUMBERTO 3,393,525.00 335,775.00

70559288 ARANGO BOTERO CAMILO ALBERTO 3,393,525.00 335,775.00

5130 SEGUROS 4,500,617.00 409,149.00

513095 OTROS 4,500,617.00 409,149.00

51309586 MULTIRIESGO PROPIEDAD RAIZ 4,500,617.00 409,149.00

0 No Tercero 4,500,617.00 409,149.00

5135 SERVICIOS 18,097,927.00 2,367,017.00

513505 ASEO Y VIGILANCIA 858,000.00 78,000.00

51350510 SERVICIO DE MONITOREO DE ALARMAS 858,000.00 78,000.00

890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA 858,000.00 78,000.00

513515 ASISTENCIA TECNICA 10,000.00 0.00

51351505 ASISTENCIA TECNICA 10,000.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 10,000.00 0.00

513525 ACUEDUCTO Y ALCANTARILLADO 1,577,051.00 142,849.00

51352505 ACUEDUCTO Y ALCANTARILLADO 1,577,051.00 142,849.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 1,577,051.00 142,849.00

513530 ENERGIA ELECTRICA 14,335,519.00 2,035,830.00

51353005 ENERGIA 14,335,519.00 2,035,830.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 14,335,519.00 2,035,830.00

513535 TELEFONO 1,317,357.00 110,338.00

51353505 TEFONOS 1,317,357.00 110,338.00

900092385 UNE EPM TELECOMUNICACIONES S.A. 1,296,307.00 110,338.00

900420122 VIRGIN MOBILE COLOMBIA SAS 21,050.00 0.00

5140 GASTOS LEGALES 3,744,200.00 8,100.00

514005 NOTARIALES 1,808,100.00 2,000.00

51400505 NOTARIALES Y REGISTRO 1,808,100.00 2,000.00

20737085 BERMUDEZ BELLO BLANCA YOLANDA 4,600.00 2,000.00

900701846 ACIERTO ABOGADOS CONSULTORES SAS 1,803,500.00 0.00

514010 REGISTRO MERCANTIL 1,936,100.00 6,100.00

51401005 CAMARA DE COMERCIO 1,936,100.00 6,100.00

890905080 CAMARA DE COMERCIO DE MEDELLIN PARA ANTIOQUIA 1,936,100.00 6,100.00

5145 MANTENIMIENTO Y REPARACIONES 7,227,199.00 266,147.00

514510 CONSTRUCCIONES Y EDIFICACIONES 319,371.00 0.00

51451005 SOSTENIMIENTO Y REPARACIONES LOCATIVAAS 319,371.00 0.00

70878018 BOTERO MESA NELSON ALBERTO 236,894.00 0.00

800188756 DISTRIBUIDORA COLCEMENTO LTDA. 1,313.00 0.00

900423966 EL PORTON DE LA CONSTRUCCION SAS 81,164.00 0.00

514520 EQUIPO DE OFICINA 4,725,778.00 266,147.00

51452005 MANTENIMIENTO EQUIPO DE OFICINA 4,725,778.00 266,147.00

800188756 DISTRIBUIDORA COLCEMENTO LTDA. 13,411.00 0.00

800242106 SODIMAC COLOMBIA S.A. 91,849.00 0.00

811039154 E- SYSTEMS S.A.S 3,655,781.00 266,147.00

890935908 EQUIPOS Y MANTENIMIENTO SAS 862,300.00 0.00

900723785 AQUACOOL S.A.S. 102,437.00 0.00

514525 EQUIPO DE COMPUTACION Y COMUNICACION 1,570,000.00 0.00

51452505 MANTENIMIENTO EQUIPO DE COMPUTO Y COMUNICACION 1,570,000.00 0.00

1017195122 GONZALEZ ESPINOSA DAVID STEVEN 45,000.00 0.00

811039154 E- SYSTEMS S.A.S 1,525,000.00 0.00

514540 FLOTA Y EQUIPO DE TRANSPORTE 612,050.00 0.00

51454005 MANTENIMIENTO VEHICULOS 612,050.00 0.00

14876414 GARCIA SOTO NOVILE HUMBERTO 20,000.00 0.00

800056670 NELLY MONTOYA S. E HIJOS Y CIA. LTDA. 4,034.00 0.00

900209258 CDA AJUSTEV S.A.S. 182,361.00 0.00

900263631 HARE AUTOMOTRIZ S.A. 335,655.00 0.00

98660414 GAVIRIA NARANJO DIEGO 70,000.00 0.00

5155 GASTOS DE VIAJE 284,700.00 0.00

515515 PASAJES AEREOS 284,700.00 0.00

51551505 PASAJES AEREOS 284,700.00 0.00

890100577 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 284,700.00 0.00

5160 DEPRECIACIONES 4,088,054.00 389,315.00

516015 EQUIPO DE OFICINA 374,002.00 39,802.00

51601505 DEPRECIACION ADMON 374,002.00 39,802.00

800224811 OTTO GUGGENBERGER F. Y CIA LTDA 207,251.00 18,841.00

890931710 INDUBUJES S.A.S. 166,751.00 11,248.00

890933379 HERMANOS BERNAL QUINTERO Y CIA LTDA. INDUSTRIAS METALICAS D 0.00 9,713.00

516020 EQUIPO DE COMPUTACION Y COMUNICACION 3,714,052.00 349,513.00

51602004 DEPRECIACION EQUIPO DE COMPUTO 2,695,610.00 282,084.00

1017195122 GONZALEZ ESPINOSA DAVID STEVEN 193,000.00 48,250.00

811039154 E- SYSTEMS S.A.S 776,061.00 70,551.00

890900943 COLOMBIANA DE COMERCIO S.A. 1,429,513.00 163,283.00

890931710 INDUBUJES S.A.S. 297,036.00 0.00

51602005 DEPRECIACION PLANTA TELEFONOCA 575,560.00 27,167.00

444444072 AMAZON.COM 276,723.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 298,837.00 27,167.00

51602006 DEPRECIACION CAMARAS DE VIGILANCIA 442,882.00 40,262.00

811039154 E- SYSTEMS S.A.S 442,882.00 40,262.00

5165 AMORTIZACIONES 2,735,810.00 248,716.00

516515 CARGOS DIFERIDOS 2,735,810.00 248,716.00

51651505 AMORTIZACION SOFWARE 2,735,810.00 248,716.00

811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 2,735,810.00 248,716.00

5195 DIVERSOS 17,078,435.49 5,194,660.00

519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 552,091.00 2,025,000.00

51952005 GASTOS REPRESENTACION 552,091.00 2,025,000.00

1037571619 JARAMILLO LARREA JUAN CAMILO 168,850.00 0.00

1037602311 ZAPATA URQUIJO JUAN GUILLERMO 38,000.00 0.00

811042888 ARANGO ESCOBAR LTDA 56,200.00 0.00

900357112 CASA Y COCINA SAS 0.00 2,025,000.00

900387591 GRUPO MIXTURA INT. SAS 11,000.00 0.00

900407432 L & C S.A.S 124,500.00 0.00

900808926 COMIDAS VARPEL SAS 38,600.00 0.00

901038153 KAPITAL PLUSS COLOMBIA SAS 114,941.00 0.00

519525 ELEMENTOS DE ASEO Y CAFETERIA 1,331,749.00 70,151.00

51952505 ASEO Y CAFETERIA 1,331,749.00 70,151.00

1002064261 QUINTERO CUARTAS EDWIN ALEJANDRO 5,882.00 0.00

1017127606 ROJAS ARENAS MAIREN ZULIANY 27,700.00 0.00

22233423 ORREGO DE CALLE MARIA ORALIA 6,500.00 0.00

25808622 FERNANDEZ ALVAREZ ALICIA ISABEL 51,500.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 50,000.00 0.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 31,000.00 0.00

800131750 INDUSTRIAS CORY SAS 16,396.00 0.00

800156889 DISTRIBUIDORA KIRAMAR S.A. 64,161.00 0.00

811002692 PLASTICOS COLOMBIA LTDA 24,700.00 0.00

811028624 SUPERMERCADO BOOM S.A. 326,378.00 35,329.00

811039259 CONTROL EFICAZ S.A.S. 39,000.00 0.00

8357187 ORREGO GIRALDO JUAN CARLOS 42,300.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 10,000.00 0.00

900276962 KOBA COLOMBIA SAS 3,655.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 250,216.00 34,822.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 225,000.00 0.00

900779357 QUIMICOS ERCO SAS 16,437.00 0.00

901108396 EL FUGAZO SAS 10,924.00 0.00

901164454 7CLEAN SAS 98,000.00 0.00

901349712 LAS CEREZAS SAS 32,000.00 0.00

519530 UTILES, PAPELERIA Y FOTOCOPIAS 4,490,866.49 288,708.00

51953005 UTILES, PAPELERIA Y FOTOCOPIAS 4,490,866.49 288,708.00

444444077 ZOOM VIDEO COMMUNICATIONS INC 563,811.00 62,749.00

811021438 HERRAMIENTAS DE GESTION INFORMATICA SAS 725,000.00 0.00

811023609 ENCUADERNACION AMERICANA E.U. 666,400.00 0.00

8290554 PAVONI FRANCO AUGUSTO DE JESUS 215,600.00 0.00

890301951 LIBRERIA NACIONAL S.A. 44,000.00 0.00

900262004 DISTRISOLDAR LTDA 26,250.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 1,468,762.00 140,547.00

901108396 EL FUGAZO SAS 11,765.00 0.00

901251788 LITOGRAFIA NICOLAS ARISTIZABAL SAS 126,000.00 0.00

98524415 PANIAGUA OSPINA JUAN FERNANDO 643,278.49 79,412.00

98563671 ESTRADA ARANGO GONZALO 0.00 6,000.00

519545 TAXIS Y BUSES 8,000.00 0.00

51954505 TAXIS Y BUSES 8,000.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 8,000.00 0.00

519560 CASINO Y RESTAURANTE 7,583,869.00 694,037.00

51956005 CASINO Y RESTAURANTE 5,603,869.00 604,037.00

1017181133 GIRALDO ARANGO ERIKA VANESSA 990,000.00 90,000.00

32354430 MORENO TANGARIFE CAROLINA 630,000.00 90,000.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 990,000.00 90,000.00

43708992 CASTAÑEDA ARISTIZABAL LEIDY ORLIDIA 798,000.00 90,000.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 990,000.00 90,000.00

811028624 SUPERMERCADO BOOM S.A. 518,436.00 58,181.00

8357187 ORREGO GIRALDO JUAN CARLOS 12,500.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 7,805.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 102,473.00 5,856.00

900779357 QUIMICOS ERCO SAS 24,655.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 540,000.00 90,000.00

51956006 DEDUCCION CASINO Y RESTAURANTE 1,980,000.00 90,000.00

1040758131 PINEDA ROA LIZETH YANETH 990,000.00 0.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 990,000.00 90,000.00

519595 OTROS 3,111,860.00 2,116,764.00

51959505 DROGAS Y SERVICIOS MEDICOS 725,746.00 129,800.00

51915188 ALZATE SERNA ANGELA MARIA 23,400.00 0.00

800049104 CORPORACION MEDICA S.A. 236,780.00 63,140.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 104,440.00 7,600.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 283,126.00 59,060.00

900390320 SAIND COL SAS 78,000.00 0.00

51959510 ATENCION EMPLEADOS 592,742.00 629,993.00

1017127606 ROJAS ARENAS MAIREN ZULIANY 0.00 5,357.00

21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 7,929.00

800156165 INDUSTRIA DE ALIMENTOS DON JACOBO SAS 243,700.00 66,900.00

8060943 MAZO MORALES CAMILO 79,900.00 0.00

811002692 PLASTICOS COLOMBIA LTDA 0.00 1,768.00

811028624 SUPERMERCADO BOOM S.A. 0.00 8,135.00

8357187 ORREGO GIRALDO JUAN CARLOS 14,000.00 0.00

890904478 COOPERATIVA COLANTA 0.00 242,387.00

891408584 FRISBY S.A. 0.00 85,179.00

900155107 CENCOSUD COLOMBIA S.A. 0.00 206,667.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 654.00 1,166.00

900338865 ESPECIALISTAS EN FLORES SAS 130,000.00 0.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 1,764.00 0.00

900808926 COMIDAS VARPEL SAS 79,200.00 0.00

900935961 GRETCOMPANY SAS 600.00 0.00

900943243 SURAMERICA COMERCIAL SAS 0.00 4,505.00

901108396 EL FUGAZO SAS 10,924.00 0.00

901349712 LAS CEREZAS SAS 32,000.00 0.00

51959595 EQUIPO DE COMPUTO Y OFICINA (no activo 1,793,372.00 1,356,971.00

0 No Tercero 1,793,372.00 1,356,971.00

5199 PROVISIONES 0.00 2,308,475.00

519910 DEUDORES 0.00 2,308,475.00

51991005 PERDIDA DE CARTERA 0.00 2,308,475.00

11170114 ARCILA VASQUEZ MARIO 0.00 961,482.00

12960828 BURBANO ACOSTA ADER VICENTE 0.00 134,354.00

19373939 BAUTISTA BOCHE ARTURO RAMON 0.00 196,455.00

51829867 RIVERO FLOR DEL CARMEN 0.00 768,827.00

79698767 VALDERRAMA IGUAVITA LUIS ALBERTO 0.00 247,357.00

52 OPERACIONALES DE VENTAS 437,138,794.51 55,055,102.00

5205 GASTOS DE PERSONAL 143,389,241.00 19,505,586.00

520506 SUELDOS 74,296,315.00 7,425,680.00

52050605 SALARIOS 74,296,315.00 7,425,680.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 877,804.00 790,023.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 87,780.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 8,811,686.00 829,524.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 438,902.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 8,337,130.00 35,083.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 11,542,261.00 846,432.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 16,000,000.00 1,600,000.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 9,923,261.00 727,706.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 16,960,785.00 1,719,108.00

98716635 TORRES GUTIERREZ JUAN PABLO 1,316,706.00 877,804.00

520515 HORAS EXTRAS Y RECARGOS 672,325.00 151,730.00

52051505 HORAS RECARGOS NOCTURNOS 9,088.00 5,248.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 2,560.00 1,280.00

1020483416 MAYA TORO CRISTIAN CAMILO 3,968.00 2,688.00

98716635 TORRES GUTIERREZ JUAN PABLO 2,560.00 1,280.00

52051506 HORAS EXTRAS DIURNAS 565,628.00 57,605.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 29,718.00 22,859.00

1020483416 MAYA TORO CRISTIAN CAMILO 333,062.00 9,601.00

1152211341 ROJAS ATEHORTUA MATEO 129,698.00 0.00

98716635 TORRES GUTIERREZ JUAN PABLO 73,150.00 25,145.00

52051508 HORAS FESTIVAS 97,609.00 88,877.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 32,003.00 21,945.00

1020483416 MAYA TORO CRISTIAN CAMILO 33,603.00 23,042.00

98716635 TORRES GUTIERREZ JUAN PABLO 32,003.00 43,890.00

520518 COMISIONES 10,403,516.00 899,269.00

52051805 COMISIONES VENTAS 10,403,516.00 899,269.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 6,798,193.00 587,905.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 124,354.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 3,480,969.00 311,364.00

520524 INCAPACIDADES 525,465.00 117,040.00

52052401 INCAPACIDADES VENTAS 525,465.00 117,040.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 58,520.00

1020483416 MAYA TORO CRISTIAN CAMILO 117,040.00 58,520.00

1152211341 ROJAS ATEHORTUA MATEO 351,121.00 0.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 57,304.00 0.00

520527 AUXILIO DE TRANSPORTE 4,470,719.00 641,124.00

52052705 AUXILIO DE TRANSPORTE 4,470,719.00 641,124.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 102,854.00 92,569.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 10,285.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 1,021,684.00 92,569.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 51,427.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 815,974.00 3,428.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 459,414.00 71,998.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 397,702.00 102,854.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 459,414.00 71,998.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 997,684.00 102,854.00

98716635 TORRES GUTIERREZ JUAN PABLO 154,281.00 102,854.00

520530 CESANTIAS 8,067,689.00 1,504,285.00

52053005 CESANTIAS 8,067,689.00 1,504,285.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 172,655.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 8,172.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 911,381.00 146,995.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 40,845.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 998,729.00 255,088.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 1,612,563.00 260,024.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,552,269.00 160,947.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 1,241,441.00 169,765.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,661,444.00 160,517.00

98716635 TORRES GUTIERREZ JUAN PABLO 40,845.00 178,294.00

520533 INTERESES SOBRE CESANTIAS 718,736.00 421,344.00

52053305 INTERESES DE CESANTIAS 718,736.00 421,344.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 10,448.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 8.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 78,157.00 48,848.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 4,903.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 83,084.00 56,853.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 142,167.00 82,543.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 131,972.00 73,614.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 132,339.00 60,722.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 141,203.00 77,432.00

98716635 TORRES GUTIERREZ JUAN PABLO 4,903.00 10,884.00

520536 PRIMA DE SERVICIOS 7,447,353.00 1,985,664.00

52053605 PRIMA DE SERVICIOS 7,447,353.00 1,985,664.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 168,815.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 8,172.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 831,059.00 195,229.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 40,845.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 912,168.00 255,089.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 1,508,522.00 355,770.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,418,988.00 294,229.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 1,168,513.00 240,376.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,518,241.00 303,721.00

98716635 TORRES GUTIERREZ JUAN PABLO 40,845.00 172,435.00

520539 VACACIONES 6,949,161.00 712,135.00

52053905 VACACIONES 6,949,161.00 712,135.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 73,536.00

1020470163 HERNANDEZ HERRERA GIOVANNI ALEXIS 3,658.00 0.00

1020483416 MAYA TORO CRISTIAN CAMILO 693,896.00 36,521.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 18,302.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 819,403.00 115,954.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 1,133,780.00 265,755.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,586,773.00 70,015.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 973,259.00 5,303.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 1,701,788.00 71,515.00

98716635 TORRES GUTIERREZ JUAN PABLO 18,302.00 73,536.00

520542 PRIMAS EXTRALEGALES 10,350,000.00 900,000.00

52054205 PRIMAS EXTRALEGALES TRANSPORTE 5,400,000.00 450,000.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 4,950,000.00 450,000.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 450,000.00 0.00

52054215 PRIMAS EXTRALEGALES ALIMENTACION 4,950,000.00 450,000.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 4,950,000.00 450,000.00

520545 AUXILIOS 1,234,248.00 0.00

52054505 AUXILILIO DE CONECTIVIDAD 1,234,248.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 411,416.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 411,416.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 411,416.00 0.00

520548 BONIFICACIONES 350,000.00 0.00

52054805 BONOFICACION 350,000.00 0.00

1152211341 ROJAS ATEHORTUA MATEO 350,000.00 0.00

520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,905,467.00 386,410.00

52055105 DOTACION UNIFORMES 1,150,827.00 274,940.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 65,800.00 23,600.00

900230948 BS DOTACIONES SAS 1,085,027.00 251,340.00

52055110 IMPLEMENTOS DE SEGURIDAD 754,640.00 111,470.00

1130622144 GONZALEZ SOTO DIANA MELISSA 59,400.00 0.00

800131750 INDUSTRIAS CORY SAS 34,500.00 0.00

811039652 MAS SAS 22,800.00 0.00

900076912 AGENCIA GRUPO BRAND SAS 20,800.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 568,840.00 109,470.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 3,100.00 2,000.00

900911000 ART MODA SAS 34,200.00 0.00

900935961 GRETCOMPANY SAS 11,000.00 0.00

520568 APORTES A LA ARP. 2,073,400.00 206,200.00

52056805 APORTES A LA ARP. 2,073,400.00 206,200.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 2,073,400.00 206,200.00

520569 APORTES AL I.S.S 106,705.00 421,500.00

52056905 APORTES E.P.S. 106,705.00 421,500.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 51,786.00 275,500.00

800130907 SALUD TOTAL S.A. 34,159.00 65,800.00

805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 20,716.00 80,200.00

890102044 CAJACOPI ATLANTICO EPS 44.00 0.00

520570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 9,939,542.00 1,682,500.00

52057001 APORTES A.F.P. Y CESANTIAS 9,939,542.00 1,682,500.00

800224808 FONDO DE PENSIONES PORVENIR 3,342,552.00 727,200.00

800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO 4,729,231.00 692,200.00

900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 1,867,759.00 263,100.00

520572 APORTES CAJAS DE COMPENSACION FAMILIAR 3,798,600.00 421,500.00

52057205 APORTES COMFAMA 3,798,600.00 421,500.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 3,798,600.00 421,500.00

520595 OTROS 80,000.00 1,629,205.00

52059505 PAGOS NO CONSTITUTIVOS DE SALARIO 80,000.00 1,629,205.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 0.00 43,890.00

1020483416 MAYA TORO CRISTIAN CAMILO 80,000.00 110,603.00

1152211341 ROJAS ATEHORTUA MATEO 0.00 231,546.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 0.00 346,268.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 0.00 240,000.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 0.00 148,849.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 464,159.00

98716635 TORRES GUTIERREZ JUAN PABLO 0.00 43,890.00

5210 HONORARIOS 21,500,000.00 4,300,000.00

521095 OTROS 21,500,000.00 4,300,000.00

521095 OTROS 21,500,000.00 4,300,000.00

0 No Tercero 21,500,000.00 4,300,000.00

5215 IMPUESTOS 32,644,736.00 2,942,243.00

521505 INDUSTRIA Y COMERCIO 32,644,736.00 2,942,243.00

52150505 IMPUESTO INDUSTRIA Y COMERCIO 32,644,736.00 2,942,243.00

890905211 MUNICIPIO DE MEDELLIN 32,644,736.00 2,942,243.00

5220 ARRENDAMIENTOS 16,967,625.00 1,678,875.00

522010 CONSTRUCCIONES Y EDIFICACIONES 16,967,625.00 1,678,875.00

52201005 ARRIENDO 16,967,625.00 1,678,875.00

32331225 ARANGO DE MEJIA CLARA CECILIA 3,393,525.00 335,775.00

32517599 ARANGO BOTERO SILVIA EUGENIA 3,393,525.00 335,775.00

42869170 ARANGO BOTERO NORA ELENA 3,393,525.00 335,775.00

70052633 ARANGO BOTERO CARLOS HUMBERTO 3,393,525.00 335,775.00

70559288 ARANGO BOTERO CAMILO ALBERTO 3,393,525.00 335,775.00

5230 SEGUROS 1,252,658.00 0.00

523010 CUMPLIMIENTO 449,208.00 0.00

52301005 SEGURO DE CUMPLIMIENTO A FAVOR DE PARTICULARES 449,208.00 0.00

860037013 SEGUROS MUNDIAL 449,208.00 0.00

523075 OBLIGATORIO ACCIDENTE DE TRANSITO 803,450.00 0.00

52307505 SEGURO OBLIGATORIO SOAT 803,450.00 0.00

860037013 SEGUROS MUNDIAL 803,450.00 0.00

5235 SERVICIOS 156,660,922.00 20,431,063.00

523515 ASISTENCIA TECNICA 35,000.00 0.00

52351505 ASISTENCIA TECNICA 35,000.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 35,000.00 0.00

523525 ACUEDUCTO Y ALCANTARILLADO 788,525.00 71,424.00

52352505 ACUEDUCTO Y ALCANTARILLADO 788,525.00 71,424.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 788,525.00 71,424.00

523530 ENERGIA ELECTRICA 7,167,761.00 1,017,915.00

52353005 GASTO ENERGIA 7,167,761.00 1,017,915.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 7,167,761.00 1,017,915.00

523535 TELEFONO 8,401,159.00 720,019.00

52353505 TELEFONOS 8,401,159.00 720,019.00

800153993 COMUNICACION CELULAR S.A. COMCEL S.A. 3,864,085.00 333,835.00

900092385 UNE EPM TELECOMUNICACIONES S.A. 4,537,074.00 386,184.00

523540 CORREO, PORTES Y TELEGRAMAS 11,050.00 0.00

52354005 CABLES, PORTES Y TELEGRAMAS´ 11,050.00 0.00

860512330 SERVIENTREGA S.A 11,050.00 0.00

523550 TRANSPORTE, FLETES Y ACARREOS 64,500,427.00 11,672,705.00

52355005 FLETES EN VENTAS 64,500,427.00 11,672,705.00

43868261 CIRO CARDONA MERY 270,000.00 450,000.00

70568397 LOPEZ NARVAEZ JOSE VICENTE 4,240,000.00 835,000.00

800133109 TRANSPORTES MULTILINEA LTDA 25,168,540.00 8,119,220.00

800185306 COLVANES LTDA. 18,900.00 0.00

811034955 PAQUETE EXPRESS S.A. 5,824,936.00 272,369.00

830017271 FEDERAL EXPRESS CORPORATION 3,201,160.00 0.00

890301067 TRANSPORTADORA LA PRENSA DEL VALLE S.A.S. 14,434,514.00 1,289,774.00

890920990 TRANSPORTES SAFERBO S.A. 6,218,569.00 311,467.00

892099421 COOPERATIVA DE TRANSPORTADORES DE TAME 2,415,018.00 394,875.00

900043088 MAREX CARGO S.A. 2,478,790.00 0.00

98576967 LONDOÑO VELASQUEZ ELKIN ALBEIRO 230,000.00 0.00

523560 PROPAGANDA Y PUBLICIDAD 3,457,000.00 649,000.00

52356005 PUBLICACIONES Y ANUNCIOS 3,457,000.00 649,000.00

25101567 BOTERO GOMEZ LINA MARIA 1,308,000.00 0.00

32244211 BUILES CORREA ANA MARIA 1,500,000.00 0.00

830065157 LEADERSEARCH S.A.S. 649,000.00 649,000.00

523595 OTROS 72,300,000.00 6,300,000.00

52359505 SERVICIO GESTION COMERCIAL 72,300,000.00 6,300,000.00

0 No Tercero 72,300,000.00 6,300,000.00

5240 GASTOS LEGALES 11,945,869.00 370,000.00

524020 ADUANEROS 11,945,869.00 370,000.00

52402005 GASTOS DE EXPORTACION E IMPORTACION 11,945,869.00 370,000.00

800070196 TRANSPORTES R.G. S.A. 1,750,000.00 0.00

800200969 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. 2,212,108.00 0.00

806004082 ACTIVIDADES PORTUARIAS S.A.S. 2,235,600.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 3,350,836.00 370,000.00

900043088 MAREX CARGO S.A. 2,397,325.00 0.00

5245 MANTENIMIENTO Y REPARACIONES 391,805.00 138,656.00

524510 CONSTRUCCIONES Y EDIFICACIONES 280,663.00 0.00

52451005 SOSTENIMIENTO Y REPARACIONES LOCATIVAS 280,663.00 0.00

70878018 BOTERO MESA NELSON ALBERTO 236,894.00 0.00

900423966 EL PORTON DE LA CONSTRUCCION SAS 43,769.00 0.00

524540 FLOTA Y EQUIPO DE TRANSPORTE 111,142.00 138,656.00

52454005 MANTENIMINETO FLOTA EQUIPO DE TRANSPORTE 111,142.00 138,656.00

10288837 DUQUE ARISTIZABAL FERNAN ELISTER 10,000.00 0.00

71937982 JARAMILLO MURILLO WILLIAM ALBERTO 25,210.00 0.00

900263631 HARE AUTOMOTRIZ S.A. 0.00 138,656.00

901292059 ENRINES SAS 75,932.00 0.00

5255 GASTOS DE VIAJE 17,547,920.00 0.00

525505 ALOJAMIENTO Y MANUTENCION 13,233,124.00 0.00

52550501 MANUTENCION VIAJEROS 10,439,463.00 0.00

1002599614 HURTADO C JAVIER DUVAN 19,900.00 0.00

1066733702 MARTINEZ PESTANA KAREN 10,000.00 0.00

1093217145 OBANDO JULY ANDREA 17,200.00 0.00

1094904032 HURTADO U ANGELA MARIA 9,300.00 0.00

1098797860 NIÑO CAMARGO JEFFERSOON MANUEL 44,000.00 0.00

1113640034 CORREA DIANA MARCELA 40,000.00 0.00

1133869658 HERNANDEZ DURANGO ELKIN DARIO 21,000.00 0.00

1143838222 HINCAPIE CALDERON DUVAN ALEXANDER 4,000.00 0.00

1151944326 GOMEZ ROSAS JINETH MARCELA 5,300.00 0.00

14620385 GOMEZ GIRALDO JULIAN 3,800.00 0.00

16270538 ALVAREZ COBO SAULO MARIO 11,500.00 0.00

18593088 MARTINEZ SAAVEDRA JORGE HERNANDO 16,900.00 0.00

18619277 JARAMILLO LOPEZ JHON ALEXANDER 45,300.00 0.00

19354804 ZANDER WALUTA MARIO STEVEN 15,500.00 0.00

21094718 GALLEGO LUZ STELLA 15,400.00 0.00

24601469 POSADA MIRA MARTA LIGIA 20,000.00 0.00

24939012 RAMIREZ MEJIA NIDIA 7,000.00 0.00

25163868 RESTREPO POLANIA BEATRIZ EUGENIA 24,300.00 0.00

25164502 CARRANZA PARRA SANDRA LILIANA 80,000.00 0.00

28284974 MESA FLORALBA 78,500.00 0.00

31993265 DOMINGUEZ HERRERA ANA MARIA 23,650.00 0.00

34986273 DIAZ JUAN PABLO 20,000.00 0.00

35143774 SIBAJA MERCADO MELINDA ROSA 30,000.00 0.00

36272764 CAMACHO NARVAEZ NELLY 9,000.00 0.00

39566199 RODRIGUEZ NAVARRO LUZ DARY 6,500.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 733,500.00 0.00

444444074 BRITT ECUADOR 31,088.00 0.00

444444075 RESTAURANTE BUFET GRAN 178,145.00 0.00

4577735 MARIN HINCAPIE JOSE GUILLERMO 14,800.00 0.00

46375701 OROZCO ANDREA DEL PILAR 40,500.00 0.00

46450115 MEDINA NUÑEZ SANDRA PATRICIA 15,600.00 0.00

46671897 PAREDES DAVILA FLOR MARIA 35,000.00 0.00

46672123 CHAPARRO MARILUZ 37,800.00 0.00

52853954 OLIVEROS BUSTOS MAGDA YUSNARI 281,513.00 0.00

52919373 CARDENAS GUEVARA CARMEN YOLANDA 193,255.00 0.00

52987822 PACHON NUBIA ALEJANDRA 54,000.00 0.00

60327245 CACERES BUITRAGO YAQUELINE 40,000.00 0.00

66882927 RODRIGUEZ CUENCA SANDRA PATRICIA 23,000.00 0.00

700138690 SANCHEZ ECHEVERRI SANTIAGO 26,500.00 0.00

70903809 GOMEZ RAMIREZ EFRAIN 100,000.00 0.00

74245706 RODRIGUEZ BELTRAN ALDEMAR 4,400.00 0.00

75090135 BERRIO RESTREPO JUAN PABLO 360,000.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 252,410.00 0.00

800044611 DUNKIN DONUTS 14,706.00 0.00

805012733 ALIMENTARIAS SIGLO XXI SAS 15,900.00 0.00

811028656 GASOL SAS 4,370.00 0.00

826000361 ALMACENES PARAISO SA 34,700.00 0.00

830072313 INDUSTRIAS ALIMENTICIAS EL PAISA INDUALPA LTDA 8,718.00 0.00

860025900 ALPINA PRODUCTOS ALIMENTICIOS S.A. 6,000.00 0.00

860533413 INDUSTRIA DE RESTAURANTES CASUALES LTDA. 44,800.00 0.00

890100577 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 5,612,360.00 0.00

890107487 SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A. 21,035.00 0.00

890303208 COMFAMDI 9,450.00 0.00

890327123 BALOCCO SAS 24,000.00 0.00

891408584 FRISBY S.A. 14,900.00 0.00

900088915 EASYFLY S.A. 139,500.00 0.00

900276962 KOBA COLOMBIA SAS 7,583.00 0.00

900313349 FAST COLOMBIA S.A. 548,070.00 0.00

900449696 CONCEPTOS EXITOSOS SAS 14,118.00 0.00

900474044 RESTAURANTE EL ROBLE SAS 59,900.00 0.00

900480569 JERONIMO MARTINS COLOMBIA SAS 3,059.00 0.00

900559782 INVERSIONES NEW ORLEAN INTERNATIONAL SAS 15,100.00 0.00

900923268 LA BODEGA TERRACAFE S.A.S. 20,213.00 0.00

900981453 INVERSIONES MAYA RAMOS SAS 18,100.00 0.00

901066165 BELLO MAR DEL PACIFICO SAS 21,000.00 0.00

901092340 AX2 GOURMET SAS 54,300.00 0.00

901230769 MERA MEDELLIN SAS 20,600.00 0.00

91361270 CHACON OMAR 50,000.00 0.00

91487627 ZAMBRANO CALDERON NELSON 40,000.00 0.00

9731869 TRUJILLO RAMIREZ CESAR AUGUSTO 10,000.00 0.00

98571961 BOTERO OCAMPO JOSE OLMEDO 20,000.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 179,000.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 330,650.00 0.00

98670362 RENDON SANCHEZ CARLOS ANDRES 77,770.00 0.00

52550505 ALOJAMIENTO VIAJEROS 2,793,661.00 0.00

1038125376 ORTIZ GONZALEZ YUDIS LIZETH 50,000.00 0.00

1114118122 DE LA CRUZ TRUJILLO MAURICIO 302,521.00 0.00

31847426 CALVO MARIA TERESA 55,000.00 0.00

46457883 MERCHAN DIAZ ROSA ELENA 390,000.00 0.00

52853954 OLIVEROS BUSTOS MAGDA YUSNARI 337,816.00 0.00

63513761 MARTINEZ CUADROS MARIA CAROLINA 478,990.00 0.00

700093489 GIUCCI MICHELE MARIA 150,000.00 0.00

75090135 BERRIO RESTREPO JUAN PABLO 200,000.00 0.00

79556893 PEÑA CASALLAS PEDRO JOSE 142,756.00 0.00

890903938 BANCOLOMBIA S.A. 682,378.00 0.00

891407901 TERMINAL DE TRANSPORTES DE PEREIRA SA 4,200.00 0.00

525520 PASAJES TERRESTRES 4,288,796.00 0.00

52552005 PASAJES TERRESTRES 4,288,796.00 0.00

10216909 VALENCIA O GUSTAVO ADOLFO 2,000.00 0.00

1088012501 SALAMANCA BETANCOURT YOHAN SNEYDER 10,000.00 0.00

43623220 SANCHEZ QUINTERO OLGA CECILIA 694,600.00 0.00

70567346 PASTRANA LONDOÑO JUAN CARLOS 11,765.00 0.00

79282181 ARROYAVE DURANGO JOSE RICARDO 190,000.00 0.00

79861826 BELTRAN GONZALEZ JOSE ANTONIO 1,057,400.00 0.00

800215807 INSTITUTO NACIONAL DE VIAS 67,800.00 0.00

830054060 AUTOPISTAS DEL CAFE S.A. 131,000.00 0.00

830054539 FIDEICOMISO DEVIMED 194,400.00 0.00

830060549 ALDICOM OPERADORES LTDA 50,000.00 0.00

830080250 FIDEICOMISO CONCESION ABURRA NORTE 40,900.00 0.00

830508167 COMERCIALIZADORA RUMBOS 156,098.00 0.00

890000213 TRANSPORTES ARMENIA S.A. 8,200.00 0.00

890100531 EXPRESO BRASILIA S.A. 45,000.00 0.00

890800256 EMPRESA ARAUCA S.A. 231,600.00 0.00

890905680 COONORTE 45,000.00 0.00

891400148 FLOTA OCCIDENTAL S.A. 113,000.00 0.00

891407901 TERMINAL DE TRANSPORTES DE PEREIRA SA 1,680.00 0.00

900047020 DISTRIMETANO DE COLOMBIA LTDA 204,626.00 0.00

900790885 ESTACION DE SERVICIO VARIANTE ZIPA 220,027.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 721,700.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 92,000.00 0.00

525595 OTROS 26,000.00 0.00

52559505 OTROS GASTOS DE VIAJES 26,000.00 0.00

46669552 MATEUS FAJARDO PATRICIA ISABEL 9,000.00 0.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS 17,000.00 0.00

5260 DEPRECIACIONES 652,128.00 135,648.00

526020 EQUIPO DE COMPUTACION Y COMUNICACION 652,128.00 135,648.00

52602005 DEPRECIACION 652,128.00 135,648.00

890900943 COLOMBIANA DE COMERCIO S.A. 337,128.00 30,648.00

900443000 NOVATECHNO DE COLOMBIA SAS 315,000.00 105,000.00

5295 DIVERSOS 34,185,890.51 5,553,031.00

529505 COMISIONES 23,104,186.00 3,789,036.00

52950505 COMISIONES SIN VINVULACIONES LABORALES 23,104,186.00 3,789,036.00

79057364 ROJAS CORTES ALVARO 569,377.00 0.00

890931710 INDUBUJES S.A.S. 22,534,809.00 3,789,036.00

529520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 3,042,528.00 0.00

52952005 REPRESENTACION 3,042,528.00 0.00

1128392166 RESTREPO CASTRILLON TATIANA MARIA 1,700,000.00 0.00

32151249 GALLO GIL SANDRA MILENA 171,050.00 0.00

444444071 SERTURSUR S.A. 269,569.00 0.00

444444073 rou s.a. 495,941.00 0.00

811030622 INVERSIONES ROCAS S.A.S. 90,000.00 0.00

811031936 ALZATE NOREÑA S.A. 115,924.00 0.00

900155107 CENCOSUD COLOMBIA S.A. 40,798.00 0.00

901042849 DUFRY-DFAAS COLOMBIA S A S 159,246.00 0.00

529525 ELEMENTOS DE ASEO Y CAFETERIA 490,716.00 35,076.00

52952505 IMPLEMENTOS UTILES DE ASEO 490,716.00 35,076.00

800131750 INDUSTRIAS CORY SAS 8,199.00 0.00

811028624 SUPERMERCADO BOOM S.A. 163,188.00 17,665.00

811039259 CONTROL EFICAZ S.A.S. 19,500.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 5,000.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 125,109.00 17,411.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 112,502.00 0.00

900779357 QUIMICOS ERCO SAS 8,218.00 0.00

901164454 7CLEAN SAS 49,000.00 0.00

529530 UTILES, PAPELERIA Y FOTOCOPIAS 565,048.51 31,423.00

52953005 UTILES PAPELERIA FOTOCOPIAS 565,048.51 31,423.00

43625992 MORENO JIMENEZ SONIA JAQUELLINY 20,000.00 0.00

811008965 CEBALLOS TOBON S.A.S. PAPELERIA OPTIMIZA 9,576.00 0.00

811023609 ENCUADERNACION AMERICANA E.U. 95,200.00 0.00

8290554 PAVONI FRANCO AUGUSTO DE JESUS 30,800.00 0.00

890923384 MARION S.A.S. 49,748.00 0.00

900262004 DISTRISOLDAR LTDA 3,750.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 209,824.00 20,078.00

901251788 LITOGRAFIA NICOLAS ARISTIZABAL SAS 18,000.00 0.00

98524415 PANIAGUA OSPINA JUAN FERNANDO 128,150.51 11,345.00

529535 COMBUSTIBLES Y LUBRICANTES 3,176,665.00 492,742.00

52953505 COMBUSTIBLES Y LUBRICANTES 3,176,665.00 492,742.00

830513729 COMBUSTIBLES DE COLOMBIA S.A. 99,797.00 0.00

900459737 GRUPO EDS AUTOGAS S.A.S. 3,076,868.00 492,742.00

529545 TAXIS Y BUSES 6,000.00 8,000.00

52954505 TAXIS Y BUSES 6,000.00 8,000.00

1020483416 MAYA TORO CRISTIAN CAMILO 6,000.00 0.00

71720305 ACEVEDO RESTREPO LUIS ALBERTO 0.00 8,000.00

529550 ESTAMPILLAS 10,350.00 0.00

52955005 PORTES CORREO Y CABLES 10,350.00 0.00

860512330 SERVIENTREGA S.A 10,350.00 0.00

529560 CASINO Y RESTAURANTE 3,146,687.00 428,019.00

52956005 CASINO Y RESTAURANTE 326,687.00 32,019.00

811028624 SUPERMERCADO BOOM S.A. 259,220.00 29,091.00

890926280 FERRETERIA UNICA S.A.S.. 3,902.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 51,238.00 2,928.00

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52959505 ATENCION EMPLEADOS 643,710.00 768,735.00

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21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 10,571.00

51915188 ALZATE SERNA ANGELA MARIA 11,700.00 0.00

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811028624 SUPERMERCADO BOOM S.A. 0.00 9,298.00

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900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 142,872.00 31,863.00

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53051505 COMISIONES BANCARIAS 12,101,466.00 1,074,405.00

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860402272 FONDO NACIONAL DE GARANTIAS S.A. 1,576,000.00 0.00

890903938 BANCOLOMBIA S.A. 9,833,366.00 1,069,776.00

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53052005 INTERESES 2,678,731.00 0.00

890903938 BANCOLOMBIA S.A. 2,678,731.00 0.00

53052020 INTERESES MORA 34,616.00 0.00

890905211 MUNICIPIO DE MEDELLIN 34,616.00 0.00

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444444008 FABRICA DE RESORTES VANDERBILT S.A. 1,988,960.00 10,329,139.00

444444055 BANDAS Y MUELLES S.A. 9,918,543.00 6,654,702.00

890903938 BANCOLOMBIA S.A. 1,285,413.00 222,517.00

53052515 PROVEEDORES EN EL EXTERIOR 686,778.00 632,634.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 85,572.00 0.00

444444063 NEW NUOER IMPORT & EXPORT (SHANDONG)CO.,LTD 0.00 632,634.00

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53059505 APROXIMACION DELARACION TRIBUTARIA 1,469.47 1,321.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 1,469.47 1,321.00

53059507 4*1000 15,277,045.00 1,902,929.00

890903938 BANCOLOMBIA S.A. 15,277,045.00 1,902,929.00

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531030 RETIRO DE PROPIEDADES PLANTA Y EQUIPO 0.00 7,070,000.00

0 No Tercero 0.00 7,070,000.00

531095 OTROS 86,000.00 5,160,000.00

53109502 GASTOS NO DEDUCIBLES SIN FACTURA ELECTRONICA 86,000.00 5,160,000.00

830506804 TRANSPORTE INTERNACIONAL ROCALOBA CIA LTDA 0.00 5,100,000.00

8357187 ORREGO GIRALDO JUAN CARLOS 54,000.00 60,000.00

901349712 LAS CEREZAS SAS 32,000.00 0.00

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531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 734,127.00 0.00

53151505 COSTOS Y GASTOS PERIODOS ANTERIORES 734,127.00 0.00

15489745 SEGURO SEGURO JULIO CESAR 282,680.00 0.00

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98578183 FLOREZ VELASQUEZ JUAN CARLOS 260,651.00 0.00

531520 IMPUESTOS ASUMIDOS 139,953.52 5,867.00

53152005 IMPUESTOS ASUMIDOS 139,953.52 5,867.00

1114118122 DE LA CRUZ TRUJILLO MAURICIO 8,471.00 0.00

21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 2,960.00

2493811 RODRIGUEZ ARISTOBULO 12,000.00 0.00

39175386 ARROYAVE ALVAREZ LUZ MARY 12,000.00 0.00

52853954 OLIVEROS BUSTOS MAGDA YUSNARI 9,853.00 0.00

75090135 BERRIO RESTREPO JUAN PABLO 19,600.00 0.00

79057364 ROJAS CORTES ALVARO 3,403.00 0.00

800070196 TRANSPORTES R.G. S.A. 17,500.00 0.00

800153993 COMUNICACION CELULAR S.A. COMCEL S.A. 17,824.00 2,907.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 142.52 0.00

806004082 ACTIVIDADES PORTUARIAS S.A.S. 39,160.00 0.00

5395 GASTOS DIVERSOS 45,764.00 25,507.00

539595 OTROS 45,764.00 25,507.00

53959505 NO DEDUCIBLES 45,764.00 25,507.00

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1040758131 PINEDA ROA LIZETH YANETH 0.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 16.00 0.00

7689031 ARDILA ROA DIEGO FERNEY 0.00 25,000.00

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES -2,299.00 507.00

860002964 BANCO DE BOGOTA 0.00 0.00

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901104093 BUJES Y HERRAJES IBH SAS 6.00 0.00

901292059 ENRINES SAS 24,103.00 0.00

54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 97,423,729.38

5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 97,423,729.38

540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 97,423,729.38

54050501 IMPUESTO DE RENTA 0.00 97,423,729.38

800197268 U.A.E. DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONALES 0.00 97,423,729.38

6 COSTOS DE VENTAS 2,917,765,254.63 399,367,123.98

61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 2,917,765,254.63 399,367,123.98

6120 INDUSTRIAS MANUFACTURERAS 2,555,661,877.02 358,166,025.98

612064 ELABORACION DE OTROS PRODUCTOS DE METAL 1,715,581,579.00 265,896,633.00

61206401 INDUSTRIAL ACEROS 1,219,044,649.00 99,376,935.00

1094900058 BUSTOS MUÑOZ LINA MARCELA 3,142.00 0.00

70953881 RAMIREZ SALAZAR WILLIAM ALBERTO 531,018.00 0.00

71591796 BEDOYA LOPEZ EDDIER 5,938,488.00 0.00

800021013 CENTRO ACEROS S.A.S. 1,007,343,266.00 94,096,176.00

800097956 ANDAMIOS Y ENCOFRADOS S.A.S. 32,678,722.00 0.00

800130047 TEMPLAMOS S.A.S. 2,992,934.00 337,200.00

804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. 4,250,000.00 0.00

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811038064 POWERSEAL S.A.S. 48,437,208.00 2,187,750.00

89002637 FUERTES PABON CARLOS LENY 89,440.00 0.00

890900943 COLOMBIANA DE COMERCIO S.A. 2,896,190.00 0.00

890901866 BONEM S.A. 1,782,344.00 562,525.00

890915261 FUNDICIONES ESPITIA S.A.S. 347,250.00 0.00

890932473 TRATAMIENTOS TERMICOS S.A. 217,664.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 1,290,000.00 0.00

900199473 ANDAMIOS Y ESTRUCTURAS DE COLOMBIA SAS 3,135,617.00 471,710.00

900276317 OPERADORA MINERA S.A.S. 7,902,030.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -5,982,758.00 0.00

901218630 MINEROS ALUVIAL S.A.S. 34,549,047.00 1,721,574.00

901319664 INDUSTRIAS AQT S.A.S. 43,267,467.00 0.00

901361108 FORVI SAS 1,300,000.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 23,461,080.00 0.00

61206402 INDUSTRIAL FUMDICION 496,536,930.00 166,519,698.00

817000790 FORSA S.A 496,536,930.00 166,519,698.00

612079 FABRICACION DE PARTES PIEZAS Y ACCESORIOS PARA AUTO 840,080,298.02 92,269,392.98

61207901 AUTOPARTES ACEROS 840,080,298.02 92,269,392.98

0 No Tercero 25,229,649.70 0.00

10070813 LEON CASTAÑO ALCIDES 440,252.00 0.00

10123084 IDARRAGA SALGADO NOLBERTO 3,001,011.00 554,139.00

10228967 CASTAÑO HENAO JOSE ORLANDO 1,086,162.00 0.00

10248947 VASQUEZ RIOS ORLANDO 171,326.00 0.00

10257789 TOVAR CASTAÑO SILVIO 180,456.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER 1,780,856.00 0.00

1033771490 FARFAN MUÑOZ CARLOS ALFONSO 35,035.00 0.00

10532868 TORRES YARURO CAMILO 1,216,956.00 65,056.00

10934636 OROZCO PEÑA JAMER EDUARDO 1,374,020.00 0.00

1094900058 BUSTOS MUÑOZ LINA MARCELA 1,640,261.00 0.00

1098603744 FLOREZ DIAZ HERIBERTO 438,160.00 0.00

1112768110 SALDARRIAGA RIVAS ANDRES FELIPE 2,950,812.00 322,873.00

1115731885 PEÑA ARENAS MONICA ALICIA 2,901,279.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO 7,917,235.00 1,273,693.00

1130662579 AGUILAR HENAO IVAN JAVIER 348,937.00 0.00

1144057453 HERRERA PERLAZA JULIAN ENRIQUE 2,269,118.00 1,447,557.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO 1,534,888.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO 6,987,919.00 0.00

13542992 MUÑOZ GALVAN RUPERTO 533,393.00 169,482.00

13855839 BURGOS ORTEGA PASTOR 2,370,098.00 156,175.00

13921185 FLOREZ GARCIA HERIBERTO 2,557,022.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 1,041,423.00 0.00

16602388 GIRALDO MERA CRISTOBAL 5,534,554.00 1,218,749.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL 218,888.00 0.00

17631111 CASTRO VARGAS OTONIEL 8,596,976.00 688,362.00

18370802 FRANCO MONTES JOSE DUVAN -288,214.00 0.00

18514837 AGUIRRE CARDONA DAGOBERTO 206,265.00 0.00

18591306 HURTADO MEJIA ANIBAL 494,390.00 0.00

19111491 DAZA JESUS ALFREDO 1,841,320.00 0.00

19268825 VILLAMIZAR ARCHILA JORGE HERNANDO 1,749,748.00 0.00

19478036 GARCIA PIÑEROS JOSE ORLANDO 1,844,080.00 0.00

21226651 TIUSO NIÑO MARLENY ISABEL 822,246.00 0.00

22154301 ARENAS CORREA NUBIA 805,801.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA 187,150.00 0.00

3493480 RIVERA TOBON JENARO DE JESUS 2,694,457.00 631,956.00

37292622 PEÑARANDA SANCHEZ ELBA MARIA 3,967,581.00 533,322.00

41736285 DIAZ SOTO ROCIO 6,829,877.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA 0.00 1,348,444.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 291,687,557.00 0.00

444444055 BANDAS Y MUELLES S.A. 51,960,203.00 0.00

444444061 MUELLES DOMINICANOS, S.R.L. 24,928,337.00 0.00

46671573 MATALLANA MORALES SANDRA PATRICIA 1,001,537.00 364,731.00

47438976 CASTRO CARVAJAL ARGELIS 506,807.00 350,518.00

6265792 BETANCOURT MORENO RUBEN DARIO 627,830.00 0.00

63436596 HERNANDEZ ATUESTA CLAUDIA PATRICIA 1,309,373.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 1,909,774.00 0.00

700211218 BRIZUELA ESPAÑA RUTH FABIOLA 17,645,542.00 0.00

70510314 RUA GONZALEZ EULISES DE JESUS 1,581,711.00 0.00

70950867 MONSALVE MONTOYA JOSE OBED 475,222.00 0.00

70976882 DEL RIO BENAVIDEZ JOSE LIBARDO 2,128,698.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO 25,799,135.00 1,341,699.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 261,215.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 3,524,246.00 278,676.00

71742556 DUQUE GARCIA HAROL 44,200.00 138,200.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 1,375,929.00 0.00

71905688 MESA HENAO MIGUEL ANGEL 970,601.00 0.00

800021013 CENTRO ACEROS S.A.S. -758,214.00 0.00

800130047 TEMPLAMOS S.A.S. 90,792.00 0.00

800211158 FRENOSANDER S.A.S. 7,638,629.00 0.00

800248168 DISTRIBUIDORA IMALBESTOS SAS. 1,786,606.00 0.00

804009738 UNIVERSAL COMMERCIAL GROUP S.A.S. -57,800.00 0.00

8071545 SANCHEZ AGUDELO FABIO ALONSO 2,693,437.00 156,558.00

811010874 MUELLES J.J. S.A.S. 1,227,955.00 0.00

811032367 MUELLES & TRAILERS LAS DOS TORRES S.A.S. 457,434.00 0.00

811035683 MUELLES Y PARTES JIMENEZ LALINDE LTDA 1,235,101.00 759,004.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. 5,813,420.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 3,189,882.00

813010737 DISTRIBUIDORA DE MUELLES Y FRENOS SAS 0.00 1,621,812.00

817000790 FORSA S.A -940,500.00 0.00

830008309 COLOMBIANA DE MUELLES COLMUELLES SAS 218,630.00 0.00

830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATORCOL SAS 9,797,719.00 3,485,957.00

830057186 MUNDIAL DE TORNILLOS S.A. 23,461,315.00 0.00

830104769 MAX TRAILER S.A.S. 11,820,451.00 0.00

860001781 INDUSTRIAS METALICAS ASOCIADAS IMAL S.A. 38,446,227.00 0.00

89002637 FUERTES PABON CARLOS LENY 10,331,170.00 1,225,927.00

890308587 FERRETERIA BARBOSA S.A.S. 45,422,380.00 688,600.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION 17,291,962.00 2,407,466.00

890906033 COOPERATIVA DE TRANSPORTADORES SAN ANTONIO 610,000.00 0.00

890931710 INDUBUJES S.A.S. 294,315.00 0.00

890939784 BENJAMIN Y NELSON LONDOÑO Y CIA LTDA 1,326,952.00 0.00

890943038 ALBERTO OCHOA Y CIA LTDA 398,301.00 0.00

891304133 REBAL LTDA. 4,879,100.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA 827,159.00 0.00

900128969 INVERSIONES GARCIA OSORNO S.A. 17,385,251.00 600,976.00

900131414 CONSORCIO INDUSTRIAL ALEADOS DEL COBRE S.A.S. 2,922,500.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 954,366.00 0.00

900226603 C.P. REPUESTOS S.A.S. 388,900.00 0.00

900276317 OPERADORA MINERA S.A.S. -2,033,378.00 0.00

900296641 MUELLES Y FRENOS SIMON BOLIVAR S.A.S. 13,532,896.00 694,856.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS 1,674,453.00 298,583.00

900336245 FRENOPARTES DE OCCIDENTE S.A.S. 320,819.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS 933,639.00 78,191.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S 571,922.00 0.00

900375456 DISTRIMUELLES SAS 6,297,655.00 0.00

900410099 EDUARMUELLES S.A.S. SOCIEDAD POR ACCIONES SIMPLIFICADA 2,043,583.00 0.00

900429398 FERRETERIAS S&J S.A.S. 420,382.00 0.00

900510317 MUELLES Y HERRAJES CALI S.A.S. 5,076,186.00 242,348.00

900514625 SERVITRACTOCAMIONES Y REMOLQUES SAS 1,164,303.00 0.00

900545320 CHANINC INVERSIONES S.A.S. 8,228,600.00 0.00

900621313 ALMACENES ANPA S.A.S. 317,183.00 0.00

900634872 TRAICO S.A.S. 2,015,283.00 0.00

900647962 FRENIMUELLES T.C SAS 10,969,962.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS 2,669,707.00 0.00

900736176 METALMECANICA MUELLES Y FRENOS SAS 499,029.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. 1,617,731.00 0.00

900837579 FRENOS Y AUTOPARTES CENCAR SAS 4,448,217.00 0.00

900950921 AUTOMUELLES DIESEL SAS 8,361,041.00 819,550.00

901013115 CASA MUELLES Y FRENOS S.A.S. 2,659,556.00 0.00

901020523 MULTIPESADOS J.E. S.A.S. 1,364,576.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS 662,666.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -7,014,511.68 63,940,046.98

901104478 HERCON S.A.S. 5,530,193.00 0.00

901149592 CENTRAL DE MUELLES Y FRENOS S.A.S. 767,977.00 123,061.00

901155582 PARTES INDUMOTRIZ SAS 108,407.00 0.00

901218630 MINEROS ALUVIAL S.A.S. -1,190,150.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 2,830,902.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 2,384,957.00 0.00

901271673 GRUPO DDC S.A.S. 433,882.00 52,383.00

901290567 REPRO J.A. S.A.S. 1,092,943.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 2,000,307.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS 8,301,223.00 0.00

901384781 MUELLES Y SERVICIOS DE OCCIDENTE MSOCC SAS 320,695.00 200,060.00

91342626 CABALLERO ADARME ANGELMIRO 7,106,366.00 800,500.00

91511629 GUEVARA CELIS DIOMEDES 2,105,490.00 0.00

9398163 CHAPARRO CARDENAS GERMAN 1,178,884.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO 1,102,677.00 0.00

98512664 CASTAÑO ZULUAGA OSCAR DUBIAN 1,991,183.00 0.00

6135 COMERCIO AL POR MAYOR Y AL POR MENOR 362,103,377.61 41,201,098.00

613506 VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AU 362,103,377.61 41,201,098.00

61350601 REPUESTOS Y ACCESORIOS 362,103,377.61 41,201,098.00

0 No Tercero 6,896,007.00 0.00

10070813 LEON CASTAÑO ALCIDES 435,560.00 481,335.00

1017217022 RAMIREZ LOAIZA BRAYAN STIVEN 2,469,648.00 0.00

10228967 CASTAÑO HENAO JOSE ORLANDO 3,717,580.00 0.00

10248947 VASQUEZ RIOS ORLANDO 503,632.00 0.00

10257789 TOVAR CASTAÑO SILVIO 3,799,767.00 0.00

1028033430 MEJIA TUBERQUIA CRISTIAN ALEXANDER 906,097.00 0.00

10532868 TORRES YARURO CAMILO 1,905,160.00 1,488,391.00

10892690 ZAPA DE LA OSSA JORGE EMILIO 3,399,084.00 0.00

10934636 OROZCO PEÑA JAMER EDUARDO 2,313,282.00 0.00

1094900058 BUSTOS MUÑOZ LINA MARCELA 206,877.00 0.00

1130625502 FUERTES GOMEZ JIMMY MAURICIO 28,963,293.00 3,038,755.00

1130662579 AGUILAR HENAO IVAN JAVIER 1,675,697.00 0.00

12750723 PORTILLA GOMEZ YLDERI FERNANDO 9,886,289.00 0.00

12972714 FUERTES RODRIGUEZ JAIME ALFONSO 21,561,234.00 0.00

13855839 BURGOS ORTEGA PASTOR 2,533,021.00 2,935,042.00

13921185 FLOREZ GARCIA HERIBERTO 6,097,945.00 0.00

16216549 MARTINEZ RIVILLAS CARLOS ARTURO 0.00 1,698,125.00

16703666 ALVARADO ZAMBRANO ALVARO ANIBAL 985,064.00 0.00

17631111 CASTRO VARGAS OTONIEL 2,297.00 0.00

18370802 FRANCO MONTES JOSE DUVAN 983,972.00 241,138.00

18591306 HURTADO MEJIA ANIBAL 36,092.00 0.00

22154301 ARENAS CORREA NUBIA 3,464,374.00 0.00

28267443 PINZON DE RODRIGUEZ VICTORIA 904,707.00 0.00

43676928 TORRES GALLEGO MARIELA ESTELLA 4,433,509.00 3,680,712.00

444444008 FABRICA DE RESORTES VANDERBILT S.A. 115,094.00 0.00

444444055 BANDAS Y MUELLES S.A. 5,585,598.00 0.00

444444061 MUELLES DOMINICANOS, S.R.L. 9,155,622.00 0.00

46671573 MATALLANA MORALES SANDRA PATRICIA 127,245.00 0.00

6265792 BETANCOURT MORENO RUBEN DARIO 410,015.00 0.00

6820058 ACEVEDO ZABALETA LUIS ENRIQUE 1,138,545.00 0.00

6884602 MIRANDA HERNANDEZ EFREN ESCOLASTICO 9,408,664.00 0.00

71378701 SEPULVEDA SANCHEZ CARLOS ALBERTO 2,075,395.00 0.00

71622039 ZULUAGA LOPERA NELSON ALBEIRO DE JESUS 2,888,080.00 1,466,380.00

71742556 DUQUE GARCIA HAROL 9,606,679.00 1,423,361.00

71769165 ALVAREZ OCHOA JUAN CARLOS 3,085,135.00 0.00

71769900 FERNANDEZ BARRIENTOS FRANCISCO GABRIEL 117,606.00 0.00

71905688 MESA HENAO MIGUEL ANGEL 2,105,318.00 1,303,715.00

800021013 CENTRO ACEROS S.A.S. 75,084.00 9,483,680.00

8071545 SANCHEZ AGUDELO FABIO ALONSO 2,340,500.00 1,938,493.00

811042079 CP DIESSEL INTERNATIONAL S.A.S. 1,240,000.00 0.00

811044982 MUELLES Y MISCELANEAS A.A. SAS 0.00 1,446,070.00

830104769 MAX TRAILER S.A.S. 780,000.00 0.00

8430194 GIRALDO GIRALDO EDUIN ALONSO 1,942,687.00 0.00

890931710 INDUBUJES S.A.S. 10,810,000.00 0.00

891800088 ALMACEN AUTOSERVICIO LTDA 254,489.00 0.00

900146165 SERVICIOS Y MANTENIMIENTO SERYMTO SAS 811,948.00 0.00

900226603 C.P. REPUESTOS S.A.S. 205,380.00 0.00

900322606 AUTOPARTES TRES OSOS Y OSOS SAS 3,050,455.00 0.00

900357790 SURTIREPUESTOS BARRERA & OLIER SAS 8,721,269.00 3,635,147.00

900361523 CASAMONTAÑA DE REPUESTOS S.A.S 186,000.00 0.00

900634872 TRAICO S.A.S. 10,227,608.00 5,354,461.00

900647962 FRENIMUELLES T.C SAS 4,093,777.00 0.00

900715755 MUELLES Y FRENOS ROMI SAS 192,489.00 0.00

900744916 MUNDIREPUESTOS DEL NORTE S.A.S. 252,910.00 0.00

900797944 MUNDIAL DE ESFERAS SAS 4,443,290.00 0.00

900810426 RODAMUELLES Y FRENOS DEL VALLE SAS 2,905,431.00 0.00

901078517 TUTO FRENOS Y MUELLES SAS 543,046.00 0.00

901104093 BUJES Y HERRAJES IBH SAS 103,618,020.61 0.00

901126046 CENTRAL DE FRENOS SINCELEJO SAS 3,560,433.00 1,586,293.00

901155582 PARTES INDUMOTRIZ SAS 551,900.00 0.00

901244332 SUPER REPUESTOS Y LUJOS DE LA 42 S.A.S. 2,713,881.00 0.00

901247870 COMERCIALIZADORA PANTOJA BENAVIDES SAS 2,992,658.00 0.00

901271673 GRUPO DDC S.A.S. 8,189.00 0.00

901290567 REPRO J.A. S.A.S. 424,683.00 0.00

901323093 DISTRIBUIDORA MUELLES DEL LLANO SAS 14,223,822.00 0.00

901369233 HOJAS DE RESORTE LA PLAYA SAS 10,981,816.00 0.00

91511629 GUEVARA CELIS DIOMEDES 1,072,138.00 0.00

94299410 RODRIGUEZ CAMACHO ALBEIRO 4,036,838.00 0.00

98667207 ARROYAVE GIRALDO ADRIAN RICARDO 10,943,452.00 0.00

61350604 HOJAS DE RESORTE 0.00 0.00

901104093 BUJES Y HERRAJES IBH SAS 0.00 0.00

7 COSTOS DE PRODUCCION O DE OPERACION 515,406,320.94 402,176,699.12

71 MATERIA PRIMA 253,797,232.94 164,871,995.12

7101 MATERIAS PRIMAS 253,797,232.94 164,871,995.12

710101 MATERIAS PRIMAS CONSUMIDAS 253,797,232.94 164,871,995.12

71010101 CONSUMO MATERIA PRIMA ACEROS 1,080,529,017.21 162,125,647.40

800021013 CENTRO ACEROS S.A.S. 2,151,647.00 0.00

900424084 MECPROC SAS 8,474,488.00 23,329,328.00

901104093 BUJES Y HERRAJES IBH SAS 1,069,902,882.21 138,796,319.40

71010104 CONSUMO DE MATERIAL DE EMPAQUE 19,247,399.94 2,746,347.72

0 No Tercero 19,247,399.94 2,746,347.72

71010199 TRASLADO DE INVENTARIO -845,979,184.21 0.00

0 No Tercero -251,213.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -845,727,971.21 0.00

72 MANO DE OBRA DIRECTA 86,324,849.00 63,744,294.00

7201 COSTO MANO DE OBRA DIRECTA 86,324,849.00 63,744,294.00

720101 GASTOS MANO DE OBRA DIRECTA 86,324,849.00 63,744,294.00

72010101 SALARIOS PRODUCCION 209,009,328.00 28,267,383.00

1000195136 GIRALDO OTALVARO ALEJANDRO 936,324.00 877,803.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 438,902.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 643,723.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 9,161,345.00 921,694.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 9,366,166.00 921,693.00

1026152873 MARIN BARBARAN SERGIO ANDRES 7,113,462.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 8,146,018.00 890,970.00

1037662097 ARANGO MONSALVE STIVEN 8,836,557.00 921,693.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 643,723.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 877,804.00 819,283.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 1,228,925.00 877,804.00

1128391137 HERRERA PINO BESLEI DAVID 585,203.00 877,803.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 9,535,565.00 956,806.00

1152201660 BUSTILLO PINEDA JOSE DAVID 9,480,280.00 921,694.00

1152466460 MONTOYA RESTREPO SANTIAGO 9,269,584.00 956,806.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 9,993,135.00 1,009,472.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 234,081.00 58,520.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 9,535,565.00 956,806.00

15255704 BETANCUR VELEZ RAUL DE JESUS 7,988,015.00 877,804.00

15333154 TANGARIFE GRAJALES LUIS MARIA 8,699,032.00 860,247.00

70517167 CANO ORTIZ CARLOS MARIO 1,345,965.00 877,804.00

70543127 DURAN PULGARIN JUAN GUILLERMO 8,814,614.00 921,694.00

70726711 AGUIRRE ELKIN ALVEIRO 9,407,990.00 924,912.00

70853098 ECHEVERRY JOSE ANCIZAR 8,053,849.00 921,694.00

71054767 NAVARRO URREGO FERNEY DE JESUS 1,228,925.00 819,283.00

71215412 CARDONA GIRALDO ALEXANDER 7,563,839.00 1,020,597.00

71398564 ROJAS MORALES CARLOS ENRIQUE 2,056,987.00 921,694.00

71591981 MORA GUTIERREZ JOSE RAMIRO 8,046,534.00 848,543.00

71625201 MORALES MORALES GILDARDO DE JESUS 9,304,719.00 921,694.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 9,061,858.00 768,078.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 12,620,000.00 1,272,000.00

71745625 LOPEZ ALVAREZ EDWIN 9,532,843.00 403,788.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 848,543.00

9690576 ROMERO LONDOÑO JORGE DAVID 7,331,120.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 585,203.00 877,804.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 924,911.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 2,628,919.00 0.00

72010102 AUXILIO DE TRANSPORTE 22,521,598.00 3,102,768.00

1000195136 GIRALDO OTALVARO ALEJANDRO 109,711.00 99,426.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 51,427.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 75,426.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 994,255.00 102,854.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 1,045,682.00 99,426.00

1026152873 MARIN BARBARAN SERGIO ANDRES 747,406.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 911,971.00 99,426.00

1037662097 ARANGO MONSALVE STIVEN 1,031,970.00 99,426.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 75,426.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 102,854.00 95,997.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 143,996.00 102,854.00

1128391137 HERRERA PINO BESLEI DAVID 68,569.00 99,426.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 1,014,826.00 99,426.00

1152201660 BUSTILLO PINEDA JOSE DAVID 1,059,396.00 102,854.00

1152466460 MONTOYA RESTREPO SANTIAGO 997,684.00 102,854.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 994,255.00 102,854.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 27,428.00 6,857.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 1,025,111.00 99,426.00

15255704 BETANCUR VELEZ RAUL DE JESUS 922,257.00 102,854.00

15333154 TANGARIFE GRAJALES LUIS MARIA 959,971.00 95,997.00

70517167 CANO ORTIZ CARLOS MARIO 157,709.00 102,854.00

70543127 DURAN PULGARIN JUAN GUILLERMO 1,021,683.00 102,854.00

70726711 AGUIRRE ELKIN ALVEIRO 1,011,398.00 99,426.00

70853098 ECHEVERRY JOSE ANCIZAR 887,973.00 102,854.00

71054767 NAVARRO URREGO FERNEY DE JESUS 143,996.00 95,997.00

71215412 CARDONA GIRALDO ALEXANDER 713,122.00 99,426.00

71398564 ROJAS MORALES CARLOS ENRIQUE 229,707.00 102,854.00

71591981 MORA GUTIERREZ JOSE RAMIRO 929,115.00 99,426.00

71625201 MORALES MORALES GILDARDO DE JESUS 1,038,825.00 102,854.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 1,011,397.00 85,712.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,018,255.00 102,854.00

71745625 LOPEZ ALVAREZ EDWIN 973,684.00 41,142.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 99,426.00

9690576 ROMERO LONDOÑO JORGE DAVID 812,548.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 68,569.00 102,854.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 99,426.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 294,848.00 0.00

72010103 PRIMA DE SERVICIOS 20,376,237.00 5,540,202.00

1000195136 GIRALDO OTALVARO ALEJANDRO 5,446.00 163,445.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 40,845.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 59,929.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 897,544.00 190,422.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 907,472.00 197,324.00

1026152873 MARIN BARBARAN SERGIO ANDRES 787,751.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 892,265.00 179,067.00

1037662097 ARANGO MONSALVE STIVEN 830,086.00 212,124.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 174,622.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 40,845.00 178,432.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 136,629.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 897,241.00 188,710.00

1152201660 BUSTILLO PINEDA JOSE DAVID 880,441.00 182,400.00

1152466460 MONTOYA RESTREPO SANTIAGO 884,391.00 180,252.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 939,557.00 198,927.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 27,240.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 919,530.00 199,384.00

15255704 BETANCUR VELEZ RAUL DE JESUS 834,533.00 165,657.00

15333154 TANGARIFE GRAJALES LUIS MARIA 860,081.00 170,894.00

70517167 CANO ORTIZ CARLOS MARIO 52,883.00 195,589.00

70543127 DURAN PULGARIN JUAN GUILLERMO 836,070.00 188,975.00

70726711 AGUIRRE ELKIN ALVEIRO 906,956.00 196,555.00

70853098 ECHEVERRY JOSE ANCIZAR 904,272.00 204,586.00

71054767 NAVARRO URREGO FERNEY DE JESUS 32,675.00 167,724.00

71215412 CARDONA GIRALDO ALEXANDER 963,119.00 200,671.00

71398564 ROJAS MORALES CARLOS ENRIQUE 154,742.00 193,928.00

71591981 MORA GUTIERREZ JOSE RAMIRO 830,763.00 174,887.00

71625201 MORALES MORALES GILDARDO DE JESUS 902,510.00 216,844.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 858,440.00 182,103.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,212,610.00 244,894.00

71745625 LOPEZ ALVAREZ EDWIN 950,070.00 204,940.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 78,997.00

9690576 ROMERO LONDOÑO JORGE DAVID 813,992.00 2,559.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 3,641.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 136,202.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 85,361.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 335,466.00 0.00

72010104 VACACIONES 18,237,602.00 2,277,393.00

1000195136 GIRALDO OTALVARO ALEJANDRO 2,440.00 74,692.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 18,302.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 26,822.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 560,538.00 152,157.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 720,076.00 45,141.00

1026152873 MARIN BARBARAN SERGIO ANDRES 981,600.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 898,322.00 86,987.00

1037662097 ARANGO MONSALVE STIVEN 517,643.00 69,056.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 26,822.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 74,336.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 18,302.00 73,136.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 62,203.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 937,781.00 43,334.00

1152201660 BUSTILLO PINEDA JOSE DAVID 558,147.00 71,367.00

1152466460 MONTOYA RESTREPO SANTIAGO 747,811.00 39,803.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 981,522.00 60,359.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 29,260.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 946,784.00 99,891.00

15255704 BETANCUR VELEZ RAUL DE JESUS 869,577.00 57,106.00

15333154 TANGARIFE GRAJALES LUIS MARIA 903,939.00 40,850.00

70517167 CANO ORTIZ CARLOS MARIO 23,564.00 123,675.00

70543127 DURAN PULGARIN JUAN GUILLERMO 525,743.00 48,857.00

70726711 AGUIRRE ELKIN ALVEIRO 928,882.00 48,183.00

70853098 ECHEVERRY JOSE ANCIZAR 901,929.00 94,308.00

71054767 NAVARRO URREGO FERNEY DE JESUS 14,642.00 95,029.00

71215412 CARDONA GIRALDO ALEXANDER 981,282.00 50,094.00

71398564 ROJAS MORALES CARLOS ENRIQUE 408,835.00 76,770.00

71591981 MORA GUTIERREZ JOSE RAMIRO 691,706.00 52,172.00

71625201 MORALES MORALES GILDARDO DE JESUS 726,459.00 91,177.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 727,695.00 58,941.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,026,544.00 158,308.00

71745625 LOPEZ ALVAREZ EDWIN 603,741.00 107,382.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 35,820.00

9690576 ROMERO LONDOÑO JORGE DAVID 519,988.00 2,552.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 61,759.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 39,044.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 493,808.00 0.00

72010105 CESANTIAS 20,408,850.00 5,813,131.00

1000195136 GIRALDO OTALVARO ALEJANDRO 5,446.00 169,266.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 40,845.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 62,276.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 900,854.00 212,336.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 907,736.00 203,198.00

1026152873 MARIN BARBARAN SERGIO ANDRES 790,824.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 897,806.00 174,732.00

1037662097 ARANGO MONSALVE STIVEN 830,706.00 242,340.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 59,929.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 179,239.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 40,845.00 188,718.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 147,754.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 895,166.00 193,171.00

1152201660 BUSTILLO PINEDA JOSE DAVID 884,740.00 177,686.00

1152466460 MONTOYA RESTREPO SANTIAGO 885,505.00 184,369.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 945,127.00 195,939.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 27,240.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 924,681.00 204,104.00

15255704 BETANCUR VELEZ RAUL DE JESUS 834,349.00 168,999.00

15333154 TANGARIFE GRAJALES LUIS MARIA 859,104.00 170,798.00

70517167 CANO ORTIZ CARLOS MARIO 52,883.00 223,264.00

70543127 DURAN PULGARIN JUAN GUILLERMO 835,043.00 211,938.00

70726711 AGUIRRE ELKIN ALVEIRO 909,892.00 199,932.00

70853098 ECHEVERRY JOSE ANCIZAR 905,214.00 227,978.00

71054767 NAVARRO URREGO FERNEY DE JESUS 32,675.00 190,263.00

71215412 CARDONA GIRALDO ALEXANDER 962,903.00 202,145.00

71398564 ROJAS MORALES CARLOS ENRIQUE 154,742.00 213,889.00

71591981 MORA GUTIERREZ JOSE RAMIRO 830,918.00 173,360.00

71625201 MORALES MORALES GILDARDO DE JESUS 905,036.00 246,142.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 859,036.00 182,171.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 1,210,665.00 262,669.00

71745625 LOPEZ ALVAREZ EDWIN 954,506.00 205,315.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 79,925.00

9690576 ROMERO LONDOÑO JORGE DAVID 816,137.00 2,567.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 143,106.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 86,373.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 335,466.00 0.00

72010106 INTERESES A LAS CESANTIAS 1,854,743.68 1,061,645.00

1000195136 GIRALDO OTALVARO ALEJANDRO 654.00 9,803.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 4,903.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 457.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 83,671.00 49,912.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 84,572.00 48,740.00

1026152873 MARIN BARBARAN SERGIO ANDRES 68,538.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 83,785.00 44,920.00

1037662097 ARANGO MONSALVE STIVEN 77,002.00 51,763.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 439.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 11,142.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 4,903.00 10,616.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 6,586.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 83,218.00 47,382.00

1152201660 BUSTILLO PINEDA JOSE DAVID 82,401.00 45,090.00

1152466460 MONTOYA RESTREPO SANTIAGO 82,423.00 45,962.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 87,847.00 49,081.00

1152690818 RINCON SEPULVEDA JUAN ESTEBAN 0.00 2,614.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 86,128.00 49,326.00

15255704 BETANCUR VELEZ RAUL DE JESUS 77,580.00 42,822.00

15333154 TANGARIFE GRAJALES LUIS MARIA 79,885.00 43,703.00

70517167 CANO ORTIZ CARLOS MARIO 6,348.00 13,001.00

70543127 DURAN PULGARIN JUAN GUILLERMO 77,698.00 47,940.00

70726711 AGUIRRE ELKIN ALVEIRO 84,543.68 48,635.00

70853098 ECHEVERRY JOSE ANCIZAR 84,673.00 51,310.00

71054767 NAVARRO URREGO FERNEY DE JESUS 3,922.00 10,313.00

71215412 CARDONA GIRALDO ALEXANDER 89,412.00 50,394.00

71398564 ROJAS MORALES CARLOS ENRIQUE 14,478.00 13,010.00

71591981 MORA GUTIERREZ JOSE RAMIRO 77,118.00 43,395.00

71625201 MORALES MORALES GILDARDO DE JESUS 84,566.00 53,575.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 79,793.00 45,152.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 112,715.00 64,085.00

71745625 LOPEZ ALVAREZ EDWIN 88,652.00 50,527.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 773.00

9690576 ROMERO LONDOÑO JORGE DAVID 74,060.00 1,807.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 6,535.00

98578183 FLOREZ VELASQUEZ JUAN CARLOS -23,716.00 0.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 835.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 12,971.00 0.00

72010107 APORTES ARL 34,289,081.00 7,471,600.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 1,211,160.00 1,218,900.00

800130907 SALUD TOTAL S.A. 531,019.00 231,800.00

800224808 FONDO DE PENSIONES PORVENIR 8,804,389.00 1,869,900.00

800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODERADO 1,140,525.00 305,900.00

800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO 9,736,703.00 1,472,200.00

805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 267,200.00 0.00

890102044 CAJACOPI ATLANTICO EPS 30.00 32,800.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 5,886,600.00 834,700.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 779.00 40,500.00

900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 5,744,395.00 1,462,500.00

900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. 259,837.00 2,400.00

901097473 MEDIMAS EPS SAS 706,444.00 0.00

72010108 APORTES COMFAMA 10,013,700.00 1,316,500.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 10,013,700.00 1,316,500.00

72010111 HORAS RECARGO NOCTURNO 3,060,584.00 1,244,259.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 17,922.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 254,039.00 247,321.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 205,649.00 28,226.00

1026152873 MARIN BARBARAN SERGIO ANDRES 149,299.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 283,611.00 10,753.00

1037662097 ARANGO MONSALVE STIVEN 192,017.00 26,882.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 11,521.00

1128391137 HERRERA PINO BESLEI DAVID 5,121.00 12,801.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 14,651.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID 165,329.00 12,097.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 139,851.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 164,647.00 27,906.00

15255704 BETANCUR VELEZ RAUL DE JESUS 90,891.00 7,681.00

15333154 TANGARIFE GRAJALES LUIS MARIA 9,409.00 0.00

70517167 CANO ORTIZ CARLOS MARIO 245,785.00 235,544.00

70543127 DURAN PULGARIN JUAN GUILLERMO 48,581.00 13,441.00

70726711 AGUIRRE ELKIN ALVEIRO 25,814.00 13,953.00

70853098 ECHEVERRY JOSE ANCIZAR 104,842.00 25,538.00

71054767 NAVARRO URREGO FERNEY DE JESUS 12,802.00 206,101.00

71215412 CARDONA GIRALDO ALEXANDER 46,190.00 17,706.00

71591981 MORA GUTIERREZ JOSE RAMIRO 64,008.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS 407,945.00 247,321.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 54,438.00 21,506.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 281,960.00 18,550.00

71745625 LOPEZ ALVAREZ EDWIN 88,329.00 5,889.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 11,521.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 11,521.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 12,558.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 5,376.00 0.00

72010112 HORAS EXTRAS NOCTURNAS 33,284.00 20,162.00

70517167 CANO ORTIZ CARLOS MARIO 6,401.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS 26,883.00 20,162.00

72010113 HORAS FESTIVAS 1,672,858.00 1,266,680.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 43,890.00

1001370686 MESA ARCILA DANIEL 0.00 38,404.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 88,713.00 0.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 40,324.00 40,324.00

1037632965 CARDOZO PATIÑO STEVEN 40,324.00 23,042.00

1037662097 ARANGO MONSALVE STIVEN 0.00 40,324.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 43,890.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 76,808.00 82,294.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 120,698.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 83,720.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID 40,324.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 0.00 47,840.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 44,164.00 50,474.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 125,580.00 83,720.00

15255704 BETANCUR VELEZ RAUL DE JESUS 38,404.00 43,890.00

70517167 CANO ORTIZ CARLOS MARIO 92,170.00 0.00

70543127 DURAN PULGARIN JUAN GUILLERMO 78,728.00 0.00

70726711 AGUIRRE ELKIN ALVEIRO 41,860.00 82,724.00

70853098 ECHEVERRY JOSE ANCIZAR 161,296.00 126,733.00

71054767 NAVARRO URREGO FERNEY DE JESUS 38,404.00 0.00

71398564 ROJAS MORALES CARLOS ENRIQUE 161,296.00 126,733.00

71625201 MORALES MORALES GILDARDO DE JESUS 187,027.00 36,964.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 40,324.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 120,575.00 119,250.00

71745625 LOPEZ ALVAREZ EDWIN 132,493.00 44,164.00

9690576 ROMERO LONDOÑO JORGE DAVID 40,324.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 71,322.00

72010114 HORAS EXTRAS FESTIVAS 15,362.00 0.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 7,681.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS 7,681.00 0.00

72010120 HORAS EXTRAS DIURNAS 6,673,662.00 1,067,178.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 8,047.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 364,591.00 101,387.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 664,526.00 57,606.00

1026152873 MARIN BARBARAN SERGIO ANDRES 161,065.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 218,176.00 0.00

1037662097 ARANGO MONSALVE STIVEN 265,168.00 57,606.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 133,957.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 102,868.00 41,147.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 190,965.00 54,817.00

1152201660 BUSTILLO PINEDA JOSE DAVID 236,807.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 59,800.00 14,950.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 110,411.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 397,774.00 29,900.00

15255704 BETANCUR VELEZ RAUL DE JESUS 91,438.00 0.00

15333154 TANGARIFE GRAJALES LUIS MARIA 54,863.00 0.00

70517167 CANO ORTIZ CARLOS MARIO 87,598.00 96,558.00

70543127 DURAN PULGARIN JUAN GUILLERMO 128,469.00 0.00

70726711 AGUIRRE ELKIN ALVEIRO 437,640.00 0.00

70853098 ECHEVERRY JOSE ANCIZAR 717,330.00 168,017.00

71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 64,373.00

71215412 CARDONA GIRALDO ALEXANDER 12,969.00 0.00

71398564 ROJAS MORALES CARLOS ENRIQUE 319,233.00 112,811.00

71591981 MORA GUTIERREZ JOSE RAMIRO 219,450.00 0.00

71625201 MORALES MORALES GILDARDO DE JESUS 469,818.00 115,788.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 83,666.00 0.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 528,814.00 112,625.00

71745625 LOPEZ ALVAREZ EDWIN 267,546.00 31,546.00

9690576 ROMERO LONDOÑO JORGE DAVID 290,087.00 0.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 58,633.00 0.00

72010121 BONIFICACION NO CONSTITUTIVA DE SALARIO 1,064,000.00 3,699,256.00

1000195136 GIRALDO OTALVARO ALEJANDRO 0.00 20,000.00

1001370686 MESA ARCILA DANIEL 0.00 20,000.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 50,000.00 110,603.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 0.00 138,254.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 578,000.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 150,000.00 110,603.00

1037662097 ARANGO MONSALVE STIVEN 0.00 105,336.00

1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 20,000.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 0.00 43,890.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 0.00 17,556.00

1128391137 HERRERA PINO BESLEI DAVID 0.00 20,000.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 0.00 143,521.00

1152201660 BUSTILLO PINEDA JOSE DAVID 0.00 138,254.00

1152466460 MONTOYA RESTREPO SANTIAGO 0.00 86,112.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 46,000.00 302,841.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 0.00 143,521.00

15255704 BETANCUR VELEZ RAUL DE JESUS 0.00 219,451.00

15333154 TANGARIFE GRAJALES LUIS MARIA 0.00 138,254.00

70517167 CANO ORTIZ CARLOS MARIO 0.00 43,890.00

70543127 DURAN PULGARIN JUAN GUILLERMO 0.00 138,254.00

70726711 AGUIRRE ELKIN ALVEIRO 0.00 95,681.00

70853098 ECHEVERRY JOSE ANCIZAR 40,000.00 248,857.00

71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 43,890.00

71215412 CARDONA GIRALDO ALEXANDER 0.00 285,063.00

71398564 ROJAS MORALES CARLOS ENRIQUE 0.00 138,254.00

71591981 MORA GUTIERREZ JOSE RAMIRO 0.00 193,117.00

71625201 MORALES MORALES GILDARDO DE JESUS 0.00 138,254.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 0.00 110,603.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 0.00 152,640.00

71745625 LOPEZ ALVAREZ EDWIN 100,000.00 272,557.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 20,000.00

9690576 ROMERO LONDOÑO JORGE DAVID 100,000.00 0.00

98509166 ZAPATA GUERRA JHON MARIO 0.00 20,000.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 20,000.00

72010122 CUOTA SOSTENIMIENTO APRENDICES 16,970,839.00 1,272,814.00

1000895972 HIGUITA HENAO JUAN ESTEBAN 1,975,058.00 0.00

1000899728 PATIGNOC TABARES FEDERICO 1,975,058.00 0.00

1001133192 GARCIA MISAS ANDRES FELIPE 2,962,559.00 658,352.00

1035437496 VELASQUEZ MOLINA CRISTIAN ALEXANDER 1,148,460.00 0.00

1128430408 MURILLO VELASQUEZ YERSON STIVEN 4,111,044.00 614,462.00

1216724979 FLOREZ BENAVIDEZ CARLOS JAVIER 4,798,660.00 0.00

72010124 INCAPACIDADES 2,264,725.00 323,323.00

1026152873 MARIN BARBARAN SERGIO ANDRES 58,520.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 30,723.00 29,260.00

1037662097 ARANGO MONSALVE STIVEN 117,040.00 0.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 29,260.00 0.00

1152201660 BUSTILLO PINEDA JOSE DAVID 58,520.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 117,040.00 0.00

1152686463 BETANCUR FLOREZ JUAN CAMILO 58,520.00 0.00

15255704 BETANCUR VELEZ RAUL DE JESUS 58,520.00 0.00

15333154 TANGARIFE GRAJALES LUIS MARIA 146,300.00 58,520.00

70517167 CANO ORTIZ CARLOS MARIO 58,520.00 0.00

70726711 AGUIRRE ELKIN ALVEIRO 87,780.00 29,260.00

70853098 ECHEVERRY JOSE ANCIZAR 87,780.00 0.00

71054767 NAVARRO URREGO FERNEY DE JESUS 0.00 58,520.00

71215412 CARDONA GIRALDO ALEXANDER 175,560.00 29,260.00

71591981 MORA GUTIERREZ JOSE RAMIRO 175,560.00 29,260.00

71625201 MORALES MORALES GILDARDO DE JESUS 58,520.00 0.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 292,600.00 89,243.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 58,520.00 0.00

71745625 LOPEZ ALVAREZ EDWIN 67,298.00 0.00

9690576 ROMERO LONDOÑO JORGE DAVID 528,144.00 0.00

72010199 TRASLADO DE INVENTARIO -282,141,604.68 0.00

901104093 BUJES Y HERRAJES IBH SAS -282,141,604.68 0.00

73 COSTOS INDIRECTOS 175,284,239.00 173,560,410.00

7301 COSTOS INDIRECTOS DE PRODUCCION 130,760,386.00 144,300,575.00

730101 GASTOS INDIRECTOS DE PRODUCCION 130,760,386.00 144,300,575.00

73010101 CAFETERIA Y RESTAURANTE 2,580,803.00 258,796.00

42896294 QUINTERO HERNANDEZ DIANA MARIA 62,000.00 0.00

811028624 SUPERMERCADO BOOM S.A. 1,814,535.00 203,634.00

8357187 ORREGO GIRALDO JUAN CARLOS 232,000.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 27,317.00 0.00

900155107 CENCOSUD COLOMBIA S.A. 0.00 34,665.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 358,657.00 20,497.00

900779357 QUIMICOS ERCO SAS 86,294.00 0.00

73010102 CANCELACION INCAPACIDADES 64,002.00 299,490.00

1026152873 MARIN BARBARAN SERGIO ANDRES 58,520.00 0.00

70853098 ECHEVERRY JOSE ANCIZAR 0.00 58,520.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 97,102.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 0.00 29,261.00

800130907 SALUD TOTAL S.A. 5,482.00 0.00

98642945 RESTREPO CASTRILLON JOHNNY FERNEY 0.00 114,607.00

73010103 ARRENDAMIENTOS 79,533,470.00 8,237,250.00

32331225 ARANGO DE MEJIA CLARA CECILIA 15,836,494.00 1,566,954.00

32517599 ARANGO BOTERO SILVIA EUGENIA 15,836,494.00 1,566,954.00

42869170 ARANGO BOTERO NORA ELENA 15,836,494.00 1,566,954.00

70052633 ARANGO BOTERO CARLOS HUMBERTO 15,836,494.00 1,566,954.00

70559288 ARANGO BOTERO CAMILO ALBERTO 15,836,494.00 1,566,954.00

901040019 EQUIPOS NBJ S.A.S. 351,000.00 402,480.00

73010105 REPARACIONES LOCATIVAS PLANTA 3,628,915.00 396,539.00

44005135 VARGAS VELEZ ANDREA CAROLINA 0.00 350,000.00

70878018 BOTERO MESA NELSON ALBERTO 1,125,501.00 0.00

71372980 QUICENO MONTOYA JUAN JOSE 140,400.00 0.00

800188756 DISTRIBUIDORA COLCEMENTO LTDA. 87,912.00 17,850.00

811030472 BOSQUEMA S.A. 17,000.00 6,000.00

811037555 PINTURAS ICELLTEX LTDA. 324,999.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 171,659.00 0.00

900053344 ENCOLOR S.A.S. 194,103.00 0.00

900159362 MAYORISTAS DE MATERIALES SAS 12,823.00 0.00

900276962 KOBA COLOMBIA SAS 26,288.00 0.00

900390320 SAIND COL SAS 783,024.00 22,689.00

900423966 EL PORTON DE LA CONSTRUCCION SAS 496,046.00 0.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 194,958.00 0.00

901145497 FERRETERIA MODERNA OR SAS 5,042.00 0.00

901293738 ALUMINIOS Y VIDRIOS TAMAYO S.A.S. 49,160.00 0.00

73010107 LUBRICANTES 26,135,704.00 2,422,666.00

890500726 NORTESANTANDEREANA DE GAS SA ESP 3,812,800.00 0.00

890906525 BYCSA S.A. 207,600.00 0.00

900159074 L.J. CHEMICAL DISTRIBUCIONES S.A.S. 2,728,470.00 0.00

98618189 URREGO USUGA JUAN DE JESUS 19,386,834.00 2,422,666.00

73010108 TRATAMIENTOS 272,304,947.00 85,383,004.00

3396510 QUINTERO OROZCO WILSON 0.00 15,087,060.00

71392074 ARENAS BETANCUR ALIRIO DE JESUS 2,260,000.00 310,000.00

800130047 TEMPLAMOS S.A.S. 86,869,424.00 28,660,895.00

811037868 INDUSTRIAS Y GALVANIZADOS S.A.S. 12,567,728.00 940,558.00

900185810 MAQUINADOS E HIDRAULICOS SAS 3,004,070.00 0.00

900186396 GALVANIZADOS INDUSTRIALES DEL ABURRA SAS 76,217,663.00 6,975,408.00

900424084 MECPROC SAS 41,707,400.00 8,215,000.00

900493606 BETALTORN UNO S.A.S. 310,000.00 1,300,000.00

900655537 INDUSTRIAS UBERRIMO S.A.S. 1,298,800.00 21,950,610.00

901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS 48,069,862.00 476,653.00

901381276 MECANIZADOS SANTIANA SAS 0.00 1,466,820.00

73010109 UTILES PAPELERIA Y FOTOCOPIAS 1,227,591.00 62,845.00

811023609 ENCUADERNACION AMERICANA E.U. 190,400.00 0.00

8290554 PAVONI FRANCO AUGUSTO DE JESUS 159,600.00 0.00

900262004 DISTRISOLDAR LTDA 7,500.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 660,144.00 40,156.00

901251788 LITOGRAFIA NICOLAS ARISTIZABAL SAS 36,000.00 0.00

98524415 PANIAGUA OSPINA JUAN FERNANDO 173,947.00 22,689.00

73010110 ACUEDUCTO Y ALCANTARILLADO 5,519,679.00 499,971.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 5,519,679.00 499,971.00

73010111 TELEFONOS 648,152.00 55,169.00

900092385 UNE EPM TELECOMUNICACIONES S.A. 648,152.00 55,169.00

73010112 MANTANIMIENTO MAQUINARIA´ 31,615,389.00 7,365,177.00

1017195122 GONZALEZ ESPINOSA DAVID STEVEN 45,000.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 54,000.00 0.00

42773683 MONTOYA GRANADOS ANGELA LUCIA 280,000.00 0.00

43089358 SALAZAR CORREA BLANCA CECILIA 16,000.00 0.00

4326643 PELAEZ LOPEZ JOSE HELMAN 295,000.00 0.00

70054675 MEJIA MENESES OSCAR DE JESUS 228,000.00 200,000.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR 1,339,000.00 0.00

70512601 VELEZ VELEZ GERMAN 830,000.00 0.00

70878018 BOTERO MESA NELSON ALBERTO 1,554,404.00 0.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 21,000.00 0.00

71372980 QUICENO MONTOYA JUAN JOSE 149,750.00 12,300.00

71688356 BOTERO ACEVEDO LUIS ORLANDO 0.00 40,000.00

800112440 TORNILLOS Y PARTES PLAZA S.A. 11,520.00 0.00

800139030 FERRETERIA TORNIDIN LTDA. 16,848.00 0.00

800147520 COMPEL SA 18,520.00 0.00

800188756 DISTRIBUIDORA COLCEMENTO LTDA. 0.00 41,470.00

800236428 ELECTRONICAS CANARE SAS 155,798.00 0.00

800242106 SODIMAC COLOMBIA S.A. 6,303.00 0.00

811037710 SUCOFER SAS 57,000.00 0.00

8162525 BURITICA RAMIREZ CARLOS ALBERTO 0.00 30,000.00

8284342 OSPINA BETANCUR JOSE WILLIAM 4,751,625.00 3,580,000.00

830057186 MUNDIAL DE TORNILLOS S.A. 380,400.00 0.00

890323716 MANGUERAS INDUSTRIALES LTDA 9,575.00 0.00

890800788 SUMATEC S.A. 259,972.00 0.00

890900240 ASOCIACION TECNICA COMERCIAL E INDUSTRIAL S.A. ASTECO 556,431.00 300,414.00

890907841 ALMACEN RODAMIENTOS S.A. 465,880.00 0.00

890913555 FERROINDUSTRIAL S.A. 1,362,638.00 0.00

890922294 PROTOKIMICAS S.A.S. 17,899.00 0.00

890922365 HERRAMIENTAS TECNICAS S.A.S. 114,800.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 1,620,745.00 131,684.00

890932039 FRANCISCO GOMEZ GIRALDO Y CIA LTDA. 455,830.00 195,000.00

890936354 FERROCORTES G.M. Y CIA SOCIEDAD POR ACCIONES SIMPLIFICADA 1,174,251.00 0.00

900032799 FERRO TORNILLOS INTERNACIONAL LTDA 3,000.00 0.00

900053344 ENCOLOR S.A.S. 161,177.00 0.00

900061096 FERRACEROS S.A.S. 11,560.00 108,680.00

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73010113 DEPRECIACION PRODUCCION 61,183,121.00 8,011,678.00

1039452871 GONZALEZ OCAMPO JAQUELINE 2,467,025.00 224,275.00

444444064 ZHANGJIAGANG BAORUI MACHINERY CO. LTD 296,085.00 59,217.00

444444078 SHENZHEN DONGDA INDUSTRIAL CO., LTD. 0.00 1,671,605.00

70114031 GAVIRIA SALDARRIAGA LUIS ANCIZAR 2,249,401.00 204,491.00

70415914 MONTOYA PALACIO OSCAR MARIO 6,423,758.00 583,978.00

70515011 ROJAS AGUDELO JUAN DE DIOS 550,000.00 50,000.00

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73010114 ACCESORIOS Y HERRAMIENTAS 49,475,469.00 6,126,960.00

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16748480 VILLEGAS VIDAL ALVEIRO 54,000.00 0.00

444444076 MAQUINARIAS Y VEHICULOS S.A. 709,540.00 0.00

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900159074 L.J. CHEMICAL DISTRIBUCIONES S.A.S. 0.00 545,694.00

900195999 FERROSERVICE S.A.S. 154,300.00 0.00

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73010116 DROGAS Y SERVICIOS MEDICOS 2,540,113.00 454,301.00

51915188 ALZATE SERNA ANGELA MARIA 81,900.00 0.00

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900390320 SAIND COL SAS 273,000.00 0.00

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73010119 MANTENIMIENTO EXTINTORES 208,000.00 0.00

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73010120 IMPLEMENTOS DE SEGURIDAD 6,916,760.00 1,003,230.00

1130622144 GONZALEZ SOTO DIANA MELISSA 534,600.00 0.00

43708604 CASTAÑEDA ARISTIZABAL LILIANA PATRICIA 125,000.00 0.00

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811039652 MAS SAS 205,200.00 0.00

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900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 27,900.00 18,000.00

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73010121 ELEMENTOS DE ASEO Y CAFETERIA 3,904,253.00 285,310.00

1007239641 CADAVID ANDRES 20,000.00 0.00

1017127606 ROJAS ARENAS MAIREN ZULIANY 10,500.00 0.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 16,000.00 0.00

800131750 INDUSTRIAS CORY SAS 57,387.00 0.00

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811028624 SUPERMERCADO BOOM S.A. 1,501,862.00 163,433.00

811039259 CONTROL EFICAZ S.A.S. 136,500.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 35,000.00 0.00

900276962 KOBA COLOMBIA SAS 6,596.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 875,762.00 121,877.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 787,500.00 0.00

900779357 QUIMICOS ERCO SAS 57,529.00 0.00

901108396 EL FUGAZO SAS 42,017.00 0.00

901164454 7CLEAN SAS 343,000.00 0.00

73010122 TRANSPORTE URBANO 74,000.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 20,000.00 0.00

1037632965 CARDOZO PATIÑO STEVEN 10,000.00 0.00

70878018 BOTERO MESA NELSON ALBERTO 31,000.00 0.00

811039652 MAS SAS 13,000.00 0.00

73010123 CAPACITACION EMPLEADOS 158,000.00 0.00

900422000 ALYSO ALTURAS Y SALUD OCUPACIONAL S.A.S. 158,000.00 0.00

73010125 RESTAURANTE PRODUCCION 13,239,800.00 1,548,800.00

1000195136 GIRALDO OTALVARO ALEJANDRO 44,800.00 42,000.00

1000565670 VALENCIA GIRALDO YADIR ESTIVEN 21,000.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 336,000.00 0.00

1001370686 MESA ARCILA DANIEL 0.00 30,800.00

1020415977 ZAPATA ARAQUE WALTER ALONSO 420,000.00 42,000.00

1020489690 OQUENDO MUÑOZ JOSE MIGUEL 462,000.00 42,000.00

1026152873 MARIN BARBARAN SERGIO ANDRES 357,000.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 462,000.00 42,000.00

1037632965 CARDOZO PATIÑO STEVEN 441,000.00 42,000.00

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1037666453 SANCHEZ BETANCUR ESTEBAN 0.00 30,800.00

1082950516 RAMIREZ JIMENEZ ESTEBAN DAVID 42,000.00 42,000.00

1102849484 NUÑEZ GARCIA DARWIN MOISES 63,000.00 42,000.00

1128391137 HERRERA PINO BESLEI DAVID 28,000.00 42,000.00

1128428065 VALENCIA RIVERA JOHNY ALEXANDER 462,000.00 42,000.00

1152201660 BUSTILLO PINEDA JOSE DAVID 462,000.00 42,000.00

1152210488 VERDEZA CERPA JHONAN DANIEL 294,000.00 0.00

1152466460 MONTOYA RESTREPO SANTIAGO 462,000.00 42,000.00

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1152690818 RINCON SEPULVEDA JUAN ESTEBAN 5,600.00 0.00

1216721588 JIMENEZ URIBE CRISTIAN CAMILO 462,000.00 42,000.00

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15333154 TANGARIFE GRAJALES LUIS MARIA 462,000.00 42,000.00

70329169 RUA BLANDON JOSE DAVID 0.00 14,000.00

70517167 CANO ORTIZ CARLOS MARIO 67,200.00 42,000.00

70543127 DURAN PULGARIN JUAN GUILLERMO 462,000.00 42,000.00

70726711 AGUIRRE ELKIN ALVEIRO 462,000.00 42,000.00

70853098 ECHEVERRY JOSE ANCIZAR 441,000.00 42,000.00

71054767 NAVARRO URREGO FERNEY DE JESUS 58,800.00 42,000.00

71215412 CARDONA GIRALDO ALEXANDER 399,000.00 42,000.00

71398564 ROJAS MORALES CARLOS ENRIQUE 92,400.00 42,000.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 420,000.00 42,000.00

71591981 MORA GUTIERREZ JOSE RAMIRO 441,000.00 42,000.00

71625201 MORALES MORALES GILDARDO DE JESUS 462,000.00 42,000.00

71670377 PALACIO SALDARRIAGA ARLES ARTURO 462,000.00 42,000.00

71728502 RESTREPO BUSTAMANTE OSCAR ALONSO 462,000.00 42,000.00

71745625 LOPEZ ALVAREZ EDWIN 462,000.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 798,000.00 90,000.00

92030809 DOMINGUEZ ATENCIA RICARDO ANDRES 0.00 40,600.00

9690576 ROMERO LONDOÑO JORGE DAVID 378,000.00 0.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 462,000.00 42,000.00

98509166 ZAPATA GUERRA JHON MARIO 28,000.00 42,000.00

98580914 AGUIRRE ARCILA LUIS ALCIDES 0.00 40,600.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 84,000.00 42,000.00

98765083 ALVAREZ LOPEZ CRISTIAN DAVID 147,000.00 0.00

73010126 EQUIPO E OFICINA 545,000.00 0.00

71577154 MUNERA RENDON OSCAR JULIAN 5,000.00 0.00

811039154 E- SYSTEMS S.A.S 540,000.00 0.00

73010131 COMBUSTIBLE 13,259,209.00 6,027,131.00

890500726 NORTESANTANDEREANA DE GAS SA ESP 6,286,300.00 5,637,100.00

890926280 FERRETERIA UNICA S.A.S.. 23,000.00 53,120.00

900459737 GRUPO EDS AUTOGAS S.A.S. 393,268.00 50,105.00

900783348 OXIRECARGAS SAS 6,556,641.00 286,806.00

73010132 SERVICIOS PROFESIONALES 15,208,803.00 530,000.00

71742604 VELASQUEZ PARRA JULIO CESAR 2,667,000.00 0.00

860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFICACION IC 2,508,000.00 0.00

890927757 BIOLOGISTICA S.A.S. 3,177,803.00 0.00

900963520 LABORATORIO ECOQUIMSA SAS 1,450,000.00 0.00

901060267 Q&S CONSULTORIA SAS 5,406,000.00 530,000.00

73010133 ATENCION EMPLEADOS 742,468.00 3,691,132.00

1017127606 ROJAS ARENAS MAIREN ZULIANY 0.00 37,500.00

1017174679 GALLO GUTIERREZ YUDIANY 6,671.00 0.00

1152212574 BUÑAY GUAMAN DAVIDSON ESNEYDER 227,500.00 0.00

21362043 CIFUENTES VELASQUEZ CONSUELO ESTELA 0.00 55,500.00

43099585 CARDONA MARULANDA CLAUDIA JUDITH 32,760.00 0.00

43115539 LOPERA JIMENEZ MARIAM NATACHA 20,150.00 0.00

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71723010 RESTREPO SANCHEZ JORGE ALONSO 62,101.00 0.00

800156165 INDUSTRIA DE ALIMENTOS DON JACOBO SAS 56,400.00 0.00

811002692 PLASTICOS COLOMBIA LTDA 0.00 12,375.00

811028624 SUPERMERCADO BOOM S.A. 0.00 48,813.00

890904478 COOPERATIVA COLANTA 0.00 1,454,326.00

891408584 FRISBY S.A. 0.00 596,250.00

900155107 CENCOSUD COLOMBIA S.A. 0.00 1,446,670.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 4,578.00 8,161.00

900338865 ESPECIALISTAS EN FLORES SAS 200,000.00 0.00

900551404 ANTIOQUEÑA DE QUIMICOS SAS 12,352.00 0.00

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900943243 SURAMERICA COMERCIAL SAS 0.00 31,537.00

98660761 GOMEZ A WILSON 112,395.00 0.00

73010134 RED GAS EEPPMM 3,737,816.00 642,549.00

890904996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 3,737,816.00 642,549.00

73010135 FLETES 100,000.00 300,000.00

901040019 EQUIPOS NBJ S.A.S. 100,000.00 100,000.00

98496673 PEREZ ZAPATA CARLOS MARIO 0.00 200,000.00

73010141 MATERIAL DE EMPAQUE 14,018,378.00 0.00

32524668 HERNANDEZ GALLEGO LUZ MARINA 2,019,220.00 0.00

811027265 DIVIPACK LTDA 9,313,879.00 0.00

811028624 SUPERMERCADO BOOM S.A. 3,445.00 0.00

830511324 SERVIMPREX S.A.S. 1,116,222.00 0.00

890900372 PLASTEXTIL S.A.S. 148,477.00 0.00

890926280 FERRETERIA UNICA S.A.S.. 80,900.00 0.00

900081607 S.I. SEGURIDAD INDUSTRIAL S.A. 21,000.00 0.00

900334852 SUMINISTROS MEJIA GAVIRIA S.A.S. 2,360.00 0.00

901147399 ESTIBAS Y CAJONES ESPECIALES SAS 1,312,875.00 0.00

73010143 SERVICIO DE BIOREMEDACION DE LODOS Y AGUAS CON HID 0.00 774,800.00

800201648 ASESORIAS SERVICIOS ECOLOGICOS E INDUSTRIALES S.A.S. 0.00 774,800.00

73010144 DESCUENTOS EN COMPRAS COSTO -14,275,851.00 0.00

71082064 RESTREPO MUNERA MARLON ALONSO -15,000.00 0.00

800021013 CENTRO ACEROS S.A.S. -264,681.00 0.00

800133109 TRANSPORTES MULTILINEA LTDA -206,517.00 0.00

800173805 IMPORTADORA ROTAMOS S.A. -980,420.00 0.00

811027265 DIVIPACK LTDA -523,639.00 0.00

811034955 PAQUETE EXPRESS S.A. -19,890.00 0.00

890301927 COLCADENAS LIMITADA -497,200.00 0.00

890804714 SIDERURGICA COLOMBIANA SA EN REORGANIZACION -2,279,820.00 0.00

890918272 ACEROS INDUSTRIALES S.A. -3,585,340.00 0.00

900424084 MECPROC SAS -2,138,014.00 0.00

901155320 PRODUCTOS METALICOS Y SERVICIOS DE COLOMBIA SAS -683,305.00 0.00

901286815 SERVICIOS INDUSTRIALES DE GALVANIZADOS SAS -2,412,750.00 0.00

901340988 CAJAS FUERTES SUPER SAS -302,600.00 0.00

98455464 SALAZAR ALZATE JESUS WALTER 0.00 0.00

98618189 URREGO USUGA JUAN DE JESUS -366,675.00 0.00

73010147 GASTOS DE EXPORTACION 0.00 0.00

800116164 TERMINAL DE CONTENEDORES CARTAGENA S.A. 0.00 0.00

800200969 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. 0.00 0.00

806004082 ACTIVIDADES PORTUARIAS S.A.S. 0.00 0.00

890921974 AGENCIA DE ADUANAS MARIANO ROLDAN S.A. NIVEL 1 0.00 0.00

900043088 MAREX CARGO S.A. 0.00 0.00

73010148 DESCUENTO POR PRODUCTO NO CONFORME 0.00 0.00

17631111 CASTRO VARGAS OTONIEL 0.00 0.00

817000790 FORSA S.A 0.00 0.00

73010149 CARGOS DIFERIDOS 2,915,199.00 323,911.00

900029467 ARON S.A.S. 2,915,199.00 323,911.00

73010199 TRASLADOS A INVENTARIOS -522,956,425.00 0.00

0 No Tercero 81.00 0.00

901104093 BUJES Y HERRAJES IBH SAS -522,956,506.00 0.00

7305 GASTOS DE PERSONAL 44,523,853.00 29,259,835.00

730506 SUELDOS 124,979,004.00 12,598,695.00

73050605 SALARIOS 124,979,004.00 12,598,695.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 7,217,566.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 14,700,000.00 1,455,000.00

1040758131 PINEDA ROA LIZETH YANETH 9,694,500.00 69,000.00

1152210488 VERDEZA CERPA JHONAN DANIEL 5,764,245.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 466,667.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 38,750,400.00 3,816,000.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 12,285,872.00 1,456,524.00

71757087 CASTRILLON CORREA JOHN JAIRO 13,816,000.00 1,390,000.00

8273367 ARENAS CONTO FRANCISCO JAVIER 4,125,678.00 877,804.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 15,624,743.00 1,567,700.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 3,000,000.00 1,500,000.00

730515 HORAS EXTRAS Y RECARGOS 6,889,241.00 1,335,112.00

73051505 HORAS RECARGO NOCTURNO ADMON 318,254.00 42,569.00

71757087 CASTRILLON CORREA JOHN JAIRO 318,254.00 42,569.00

73051506 HORAS EXTRAS DIURNAS ADMON 5,767,691.00 578,210.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 226,554.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 2,987,098.00 155,351.00

1152210488 VERDEZA CERPA JHONAN DANIEL 404,612.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 2,133,802.00 314,922.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 57,156.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 15,625.00 50,781.00

73051507 HORAS EXTRAS NOCTURNAS ADMON 30,078.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 30,078.00 0.00

73051508 HORAS FESTIVAS 732,097.00 714,333.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 55,814.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 366,077.00 233,406.00

1152210488 VERDEZA CERPA JHONAN DANIEL 51,205.00 0.00

71757087 CASTRILLON CORREA JOHN JAIRO 182,438.00 283,792.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 78,385.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 76,563.00 118,750.00

73051509 HORAS EXTRAS FESTIVAS 41,121.00 0.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 11,960.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 18,188.00 0.00

1152210488 VERDEZA CERPA JHONAN DANIEL 10,973.00 0.00

730524 INCAPACIDADES 657,316.00 0.00

73052401 INCAPACIDADES ADMON 657,316.00 0.00

1040758131 PINEDA ROA LIZETH YANETH 292,600.00 0.00

1152210488 VERDEZA CERPA JHONAN DANIEL 117,040.00 0.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 178,007.00 0.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 69,669.00 0.00

730527 AUXILIO DE TRANSPORTE 6,989,789.00 658,266.00

73052705 AUXILIODE TRANSPORTE 6,989,789.00 658,266.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 761,120.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 1,062,825.00 102,854.00

1040758131 PINEDA ROA LIZETH YANETH 946,258.00 6,857.00

1152210488 VERDEZA CERPA JHONAN DANIEL 651,408.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 34,285.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 835,690.00 102,854.00

71757087 CASTRILLON CORREA JOHN JAIRO 1,025,111.00 102,854.00

8273367 ARENAS CONTO FRANCISCO JAVIER 479,986.00 102,854.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 1,021,683.00 102,854.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 205,708.00 102,854.00

730530 CESANTIAS 12,064,674.00 2,509,566.00

73053005 CESANTIAS 12,064,674.00 2,509,566.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 751,002.00 1,914.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 1,529,694.00 344,009.00

1040758131 PINEDA ROA LIZETH YANETH 943,571.00 105,783.00

1152210488 VERDEZA CERPA JHONAN DANIEL 630,284.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 3,179,873.00 636,127.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 1,287,217.00 272,160.00

71757087 CASTRILLON CORREA JOHN JAIRO 1,387,505.00 378,329.00

8273367 ARENAS CONTO FRANCISCO JAVIER 817,182.00 163,474.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 1,392,072.00 289,775.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 146,274.00 276,249.00

730533 INTERESES SOBRE CESANTIAS 1,031,767.35 707,714.00

73053305 INTERESES SOBRE CESANTIAS 1,031,767.35 707,714.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 63,586.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 171,337.00 82,607.00

1040758131 PINEDA ROA LIZETH YANETH 67,967.00 48,162.00

1152210488 VERDEZA CERPA JHONAN DANIEL 46,011.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 139.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 219,420.00 238,500.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 144,998.00 67,738.00

71757087 CASTRILLON CORREA JOHN JAIRO 101,948.00 110,824.00

8273367 ARENAS CONTO FRANCISCO JAVIER 84,779.35 41,677.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 99,160.00 102,662.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 32,561.00 15,405.00

730536 PRIMA DE SERVICIOS 11,367,944.00 3,349,186.00

73053605 PRIMA DE SERVICIOS 11,367,944.00 3,349,186.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 755,834.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 1,721,041.00 161,613.00

1040758131 PINEDA ROA LIZETH YANETH 782,360.00 269,434.00

1152210488 VERDEZA CERPA JHONAN DANIEL 624,287.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 41,746.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 2,543,746.00 1,272,254.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 1,493,815.00 142,266.00

71757087 CASTRILLON CORREA JOHN JAIRO 1,143,572.00 577,757.00

8273367 ARENAS CONTO FRANCISCO JAVIER 890,303.00 90,355.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 1,141,762.00 525,151.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 271,224.00 268,610.00

730539 VACACIONES 9,844,508.00 1,679,755.00

73053905 VACACIONES 9,844,508.00 1,679,755.00

1001237351 ALVAREZ RESTREPO ANDRES FELIPE 492,926.00 0.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 1,040,729.00 181,875.00

1040758131 PINEDA ROA LIZETH YANETH 714,190.00 81,370.00

1152210488 VERDEZA CERPA JHONAN DANIEL 450,599.00 0.00

70329169 RUA BLANDON JOSE DAVID 0.00 19,444.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 2,654,100.00 477,000.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 1,111,513.00 177,342.00

71757087 CASTRILLON CORREA JOHN JAIRO 1,259,595.00 255,346.00

8273367 ARENAS CONTO FRANCISCO JAVIER 611,871.00 109,726.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 1,377,547.00 190,152.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 131,438.00 187,500.00

730568 APORTES A LA ARP. 3,195,900.00 339,700.00

73056805 APORTES A LA  ARP. 3,195,900.00 339,700.00

890903790 SEGUROS DE VIDA SURAMERICANA S.A. - ARL SURA 3,195,900.00 339,700.00

730569 APORTES AL I.S.S 102,845.00 557,800.00

73056905 APORTES E.P.S. 102,845.00 557,800.00

800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A. 67,146.00 409,800.00

800130907 SALUD TOTAL S.A. -820.00 77,000.00

805000427 COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. 26,089.00 68,200.00

900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 5,411.00 2,800.00

900604350 ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S. 5,019.00 0.00

730570 APORTES A FONDOS DE PENSION Y/O CESANTIAS 14,486,560.00 2,127,700.00

73057001 APORTES AL FONDO E PENSIONES 14,486,560.00 2,127,700.00

800224808 FONDO DE PENSIONES PORVENIR 4,475,483.00 694,900.00

800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO 5,478,263.00 916,000.00

900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 4,532,814.00 516,800.00

730572 APORTES CAJAS DE COMPENSACION FAMILIAR 6,010,000.00 557,800.00

73057205 COMFAMA 6,010,000.00 557,800.00

890900841 CAJA DE COMPENSACION FAMILIAR DE ANTIOQUIA COMFAMA 6,010,000.00 557,800.00

730573 DOTACION Y SUMINISTRO A TRABAJADORES 316,800.00 0.00

73057305 DOTACION Y SUBMINISTROS TRABAJADORES 316,800.00 0.00

900230948 BS DOTACIONES SAS 316,800.00 0.00

730595 OTROS 2,050,000.00 2,838,541.00

73059505 PAGOS NO CONSTITUTIVOS DE SALARIO 2,050,000.00 2,838,541.00

1036664599 RAMIREZ SOTO JOHAN SEBASTIAN 600,000.00 363,750.00

1090150748 AGUDELO MORALES BRAYAN ALEXANDER 720,000.00 160,000.00

1214727938 VELASQUEZ TABARES SANTIAGO 110,000.00 0.00

71262142 GONZALEZ TAMAYO JUAN ESTEBAN 500,000.00 572,400.00

71583128 CANO PANIAGUA ALCIDES DE JESUS 0.00 276,740.00

71757087 CASTRILLON CORREA JOHN JAIRO 120,000.00 417,000.00

8273367 ARENAS CONTO FRANCISCO JAVIER 0.00 263,341.00

98492015 LOPERA ARBELAEZ DIEGO LUIS 0.00 710,310.00

98668687 RESTREPO CHAVERRA CARLOS ALBERTO 0.00 75,000.00

730599 CIERRE -155,462,495.35 0.00

73059905 CIERRE -155,462,495.35 0.00

0 No Tercero -155,462,495.35 0.00

TOTALES 0.00 4,970,750,200.05

 2020-02-12

04:05 Pm

Página 1 de 1

CREDITOS S.FINAL

2,208,723,446.19 4,244,540,762.77 1
476,734,597.00 591,116,455.00 2
5,398,182.00 635,300.00 4
5,398,182.00 185,300.00 6
5,398,182.00 185,300.00 8
5,398,182.00 185,300.00 1
0.00 450,000.00 6
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0.00 200,000.00 1
0.00 250,000.00 8
0.00 0.00 8
0.00 15,000.00 1
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349,006,204.00 48,480,151.00 4
349,006,204.00 48,480,151.00 6
349,006,204.00 48,480,151.00 8
349,006,204.00 48,480,151.00 1
0.00 0.00 8
0.00 0.00 1
122,330,211.00 542,001,004.00 4
122,330,211.00 542,001,004.00 6
122,330,211.00 542,001,004.00 8
729,379.00 -1,205,596.00 10
0.00 -1,953,104.00 10
761,879.00 -1,254,920.00 10
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329,176.00 -1,316,704.00 10
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302,163.00 -302,163.00 10
0.00 2,268,000.00 8
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1,361,094.00 -5,397,439.00 10
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1,304,638.00 -9,713,010.00 10
0.00 3,721,807.00 8
0.00 -828,116.00 10
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0.00 3,483,768.00 10
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2,401,593.00 -18,541,244.00 10
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1,146,345.00 -6,803,281.00 10
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302,163.00 -302,163.00 10
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0.00 -750,000.00 10
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786,551.00 -1,306,933.00 10
0.00 2,050,000.00 8
80,000.00 -320,000.00 10
0.00 -1,897,550.00 10
0.00 -2,192,552.00 10
766,048.00 -1,326,387.00 10
0.00 600,000.00 8
0.00 -15,500,634.00 10
0.00 -9,550,185.00 10
720,333.00 -1,201,261.00 10
1,249,545.00 -12,954,696.00 10
329,176.00 -1,645,880.00 10
0.00 -286,000.00 10
1,176,697.00 -5,922,992.00 10
 0.00 -2,718,744.00 10
0.00 -2,015,832.00 10
1,180,584.00 -13,589,661.00 10
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0.00 -2,509,678.00 10
0.00 -2,173,288.00 10
0.00 -1,216,414.00 10
1,080,842.00 -8,334,484.00 10
1,394,430.00 -12,773,861.00 10
0.00 -248,383.00 10
0.00 -4,876,449.00 10
0.00 -719,151.00 10
0.00 -3,643,742.00 10
0.00 -5,163,523.00 10
0.00 -667,089.00 10
0.00 -75,000.00 10
0.00 -2,712,762.00 10
1,312,487.00 -9,790,288.00 10
0.00 -1,160,235.00 10
0.00 -1,305,111.00 10
0.00 -2,997,460.00 10
0.00 -2,635,888.00 10
0.00 300,000.00 8
0.00 3,099,770.00 8
0.00 117,440.00 8
1,178,099.00 -11,238,783.00 8
0.00 307,650.00 8
1,165,368.00 -13,025,617.00 8
0.00 1,375,478.00 8
0.00 2,565,320.00 8
0.00 -7,137,501.00 8
0.00 2,490,900.00 8
0.00 1,428,004.00 8
0.00 30,500.00 8
0.00 -47,691,590.00 8
0.00 646,000.00 8
0.00 1,038,700.00 8
0.00 4,416,237.00 8
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0.00 -1,308,000.00 8
0.00 -550,000.00 8
0.00 12,700,610.00 8
0.00 -1,500,000.00 8
0.00 -18,338,961.00 8
4,244,000.00 -19,685,886.00 8
 0.00 -18,338,961.00 8
0.00 -1,559,399.00 8
0.00 -590,048.00 7
0.00 144,000.00 7
0.00 619,000.00 8
0.00 300,000.00 7
0.00 -18,338,961.00 8
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2,080,258.00 -25,137,681.00 8
0.00 -8,085,123.00 8
0.00 -173,159.00 8
0.00 -330,000.00 7
0.00 6,789,861.00 8
0.00 5,523,300.00 8
2,506,084.00 -22,291,332.00 8
0.00 -3,060,000.00 8
1,281,040.00 -12,613,625.00 8
0.00 -525,750.00 8
0.00 20,882,449.00 8
0.00 -4,498,500.00 8
30,677,811.00 81,260,762.00 9
0.00 98,477,433.00 9
0.00 25,857,052.00 9
0.00 -38,578,680.00 9
5,151,000.00 -5,151,000.00 9
0.00 1,047,000.00 8
0.00 2,000,000.00 8
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0.00 1,019,670.00 7
0.00 1,500,000.00 7
0.00 -4,823,697.00 7
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0.00 300,000.00 8
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960,379.00 -1,582,842.00 8
1,173,739.00 -4,960,707.00 8
0.00 -18,338,961.00 8
0.00 -2,207,700.00 8
0.00 -381,310.00 8
0.00 2,436,638.00 8
 0.00 291,400.00 8
1,222,464.00 -8,133,408.00 8
1,499,079.00 -13,595,235.00 8
0.00 -1,000,000.00 8
0.00 994,486.00 8
879,498.00 -1,362,782.00 8
0.00 646,550.00 8
1,344,168.00 -11,917,492.00 8
4,261,680.00 -22,463,888.00 8
0.00 -565,845.00 8
0.00 -2,470,029.00 8
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1,075,995.00 -9,951,570.00 8
0.00 -160,000.00 8
1,798,858.00 -17,724,803.00 8
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1,172,997.00 -12,938,995.00 8
0.00 2,474,338.00 8
0.00 13,946,139.00 8
0.00 -2,052,141.00 8
1,455,761.00 -10,559,689.00 8
1,117,337.00 -9,683,837.00 8
0.00 -15,707,211.00 8
0.00 -826,560.00 8
1,722,854.00 -16,991,074.00 8
1,692,663.00 -11,062,890.00 8
0.00 1,805,700.00 8
911,776.00 -11,223,875.00 8
2,464,426.00 -18,773,516.00 8
0.00 718,439.00 8
0.00 115,000.00 8
0.00 4,150,000.00 8
0.00 1,229,973.00 8
0.00 -5,256,537.00 8
0.00 1,329,000.00 8
2,339,217.00 -22,484,942.00 8
0.00 3,180,856,076.00 9
0.00 1,826,963.00 8
0.00 -642,770.00 9
0.00 -1,420,410.00 9
0.00 -848,946.00 9
0.00 -14,298,477.00 9
0.00 -59,929,357.00 9
0.00 -25,897,526.00 9
0.00 -500,000.00 9
 0.00 -3,007,397.00 9
0.00 -36,271,843.00 9
0.00 -4,627,056.00 9
0.00 -3,309,569.00 9
0.00 -80,096,000.00 9
0.00 -60,000.00 9
0.00 -635,856.00 9
0.00 609,450.00 7
0.00 750,000.00 7
0.00 3,800,000.00 7
0.00 -4,878,518.00 7
0.00 -309,400.00 9
0.00 -243,200.00 9
0.00 -947,876.00 9
0.00 2,953,466.00 9
0.00 -30,560,166.00 9
0.00 1,514,433.00 9
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0.00 -19,320,191.00 9
0.00 -2,499,753.00 9
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0.00 -2,350,250.00 9
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0.00 -323,680.00 9
0.00 -420,070.00 9
0.00 104,141,105.00 9
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1,226,443.00 -10,378,638.00 7
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0.00 3,800,000.00 7
0.00 -632,000.00 7
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0.00 380,000.00 7
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0.00 -13,085,132.00 9
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 0.00 -1,654,618.00 9
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723,551.00 -119,821,591.00 9
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0.00 -18,837,309.00 9
0.00 -8,470,848.00 9
0.00 -2,890,873.00 9
0.00 -7,597,769.00 9
0.00 -771,050.00 9
0.00 -1,816,786.00 9
0.00 818,678.00 9
0.00 -83,005,788.00 9
0.00 -9,223,452.00 9
0.00 -1,066,038.00 9
0.00 -92,646.00 9
0.00 -551,458.00 9
0.00 -3,026,067.00 9
0.00 -1,620,633.00 9
0.00 -5,040,206.00 9
0.00 -703,118.00 9
0.00 -148,380.00 9
0.00 -758,501.00 9
0.00 -7,995,783.00 9
0.00 -3,038,538.00 9
0.00 -10,187,068.00 9
0.00 -14,142,628.00 9
0.00 -8,243,837.00 9
0.00 -5,684,827.00 9
0.00 -204,810,981.00 9
0.00 -1,230,733.00 9
0.00 -177,548.00 9
0.00 -586,904.00 9
0.00 -14,852,095.00 9
0.00 -60,748,487.00 9
0.00 -1,158,525.00 9
0.00 -36,719,218.00 9
0.00 -25,585.00 9
0.00 -4,290,770.00 9
0.00 -1,477,021.00 9
0.00 -2,296,052.00 9
0.00 -449,000.00 9
0.00 -1,236,163.00 9
0.00 -933,544.00 9
0.00 -520,744.00 9
0.00 -2,265,354.00 9
0.00 -238,000.00 9
0.00 319,536.00 9
0.00 -140,620.00 9
0.00 -196,231.00 9
0.00 -117,769,332.00 9
0.00 1,167,000.00 9
0.00 200,000.00 9
0.00 -748,467.00 9
0.00 -3,139,241.00 9
0.00 -17,214,505.00 9
0.00 -1,418,155.00 9
0.00 -76,160.00 9
0.00 -995,825.00 9
0.00 -75,685,500.00 9
0.00 -187,875.00 9
0.00 -2,084,171.00 9
0.00 -19,283,431.00 9
0.00 -1,850,640.00 9
0.00 398,000.00 9
0.00 -17,088,043.00 9
0.00 2,540,343.00 9
0.00 5,827,788.00 9
0.00 -6,085,380.00 9
0.00 1,283,000.00 9
0.00 -91,035.00 9
 0.00 -1,588,827.00 9
0.00 -528,712.00 9
0.00 -671,299.00 9
0.00 -11,013,219.00 9
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0.00 -2,181,418.00 9
0.00 -9,688,549.00 9
0.00 -2,786,475.00 9
0.00 184,720,300.00 9
0.00 643,000.00 9
0.00 877,754.00 9
0.00 4,887,576.00 9
0.00 -5,829,226.00 9
0.00 -45,374,193.00 9
0.00 478,866.00 9
0.00 -15,414,355.00 9
0.00 443,700.00 9
0.00 -3,488,400.00 9
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0.00 58,520.00 8
0.00 67,298.00 8
0.00 528,144.00 7
147,332,362.00 -429,473,966.68 8
147,332,362.00 -429,473,966.68 9
348,844,649.00 0.00 2
275,060,961.00 0.00 4
275,060,961.00 0.00 6
0.00 2,839,599.00 8
0.00 62,000.00 8
0.00 2,018,169.00 9
0.00 232,000.00 7
0.00 27,317.00 9
0.00 34,665.00 9
0.00 379,154.00 9
0.00 86,294.00 9
0.00 363,492.00 8
0.00 58,520.00 10
0.00 58,520.00 8
0.00 97,102.00 8
0.00 29,261.00 9
0.00 5,482.00 9
0.00 114,607.00 8
0.00 87,770,720.00 8
0.00 17,403,448.00 8
0.00 17,403,448.00 8
0.00 17,403,448.00 8
0.00 17,403,448.00 8
0.00 17,403,448.00 8
0.00 753,480.00 9
0.00 4,025,454.00 8
0.00 350,000.00 8
0.00 1,125,501.00 8
0.00 140,400.00 8
0.00 105,762.00 9
0.00 23,000.00 9
0.00 324,999.00 9
0.00 171,659.00 9
0.00 194,103.00 9
0.00 12,823.00 9
0.00 26,288.00 9
0.00 805,713.00 9
0.00 496,046.00 9
0.00 194,958.00 9
0.00 5,042.00 9
0.00 49,160.00 9
0.00 28,558,370.00 8
0.00 3,812,800.00 9
0.00 207,600.00 9
0.00 2,728,470.00 9
0.00 21,809,500.00 8
0.00 357,687,951.00 8
0.00 15,087,060.00 7
0.00 2,570,000.00 8
0.00 115,530,319.00 9
0.00 13,508,286.00 9
0.00 3,004,070.00 9
0.00 83,193,071.00 9
0.00 49,922,400.00 9
0.00 1,610,000.00 9
0.00 23,249,410.00 9
0.00 48,546,515.00 9
0.00 1,466,820.00 9
0.00 1,290,436.00 8
0.00 190,400.00 9
0.00 159,600.00 7
0.00 7,500.00 9
0.00 700,300.00 9
0.00 36,000.00 9
0.00 196,636.00 8
0.00 6,019,650.00 8
0.00 6,019,650.00 9
0.00 703,321.00 8
0.00 703,321.00 9
0.00 38,980,566.00 8
0.00 45,000.00 10
0.00 54,000.00 10
0.00 280,000.00 8
0.00 16,000.00 8
0.00 295,000.00 7
0.00 428,000.00 8
0.00 1,339,000.00 8
0.00 830,000.00 8
0.00 1,554,404.00 8
0.00 21,000.00 8
0.00 162,050.00 8
0.00 40,000.00 8
0.00 11,520.00 9
0.00 16,848.00 9
0.00 18,520.00 9
0.00 41,470.00 9
0.00 155,798.00 9
0.00 6,303.00 9
0.00 57,000.00 9
0.00 30,000.00 7
0.00 8,331,625.00 7
0.00 380,400.00 9
0.00 9,575.00 9
0.00 259,972.00 9
0.00 856,845.00 9
0.00 465,880.00 9
0.00 1,362,638.00 9
0.00 17,899.00 9
0.00 114,800.00 9
0.00 1,752,429.00 9
0.00 650,830.00 9
0.00 1,174,251.00 9
0.00 3,000.00 9
0.00 161,177.00 9
0.00 120,240.00 9
0.00 985,000.00 9
0.00 1,453,550.00 9
0.00 6,417,038.00 9
0.00 3,319.00 9
0.00 1,870,000.00 9
0.00 56,000.00 9
0.00 4,610,753.00 9
0.00 54,000.00 9
0.00 248,000.00 9
0.00 98,319.00 9
0.00 58,436.00 9
0.00 380,000.00 9
0.00 101,500.00 9
0.00 15,126.00 9
0.00 520,000.00 9
0.00 47,900.00 9
0.00 780,000.00 9
0.00 159,664.00 9
0.00 25,210.00 8
0.00 33,277.00 8
0.00 69,194,799.00 8
0.00 2,691,300.00 10
0.00 355,302.00 9
0.00 1,671,605.00 9
0.00 2,453,892.00 8
0.00 7,007,736.00 8
0.00 600,000.00 8
0.00 3,701,748.00 9
0.00 379,608.00 9
0.00 483,000.00 9
0.00 251,098.00 9
0.00 1,716,096.00 9
0.00 112,635.00 9
0.00 1,274,502.00 9
0.00 36,348.00 9
0.00 31,594,716.00 9
0.00 276,072.00 9
0.00 477,984.00 9
0.00 8,761,308.00 9
0.00 892,500.00 9
0.00 116,019.00 9
0.00 3,213,000.00 9
0.00 187,869.00 9
0.00 217,740.00 9
0.00 267,678.00 9
0.00 416,496.00 9
0.00 38,547.00 8
0.00 55,602,429.00 8
0.00 115,000.00 10
0.00 150,000.00 10
0.00 54,000.00 8
0.00 709,540.00 9
0.00 80,000.00 8
0.00 62,200.00 8
0.00 80,000.00 8
0.00 7,500.00 8
0.00 340,672.00 9
0.00 23,950.00 9
0.00 26,000.00 9
0.00 1,380,000.00 7
0.00 18,194.00 9
0.00 45,210.00 9
0.00 9,393,019.00 9
0.00 3,524,042.00 9
0.00 77,520.00 9
0.00 9,246,300.00 9
0.00 5,519,118.00 9
0.00 325,000.00 9
0.00 10,937.00 9
0.00 45,000.00 9
0.00 165,200.00 9
0.00 3,260,862.00 9
0.00 570,500.00 9
0.00 545,694.00 9
0.00 154,300.00 9
0.00 110,000.00 9
0.00 68,670.00 9
0.00 55,000.00 9
0.00 23,480.00 9
0.00 1,033,868.00 9
0.00 13,777.00 9
0.00 194,958.00 9
0.00 10,309,330.00 9
0.00 490,588.00 9
0.00 15,000.00 9
0.00 7,358,000.00 9
0.00 8,807,762.00 8
0.00 804,600.00 9
0.00 8,003,162.00 9
0.00 2,994,414.00 8
0.00 81,900.00 8
0.00 1,049,720.00 9
0.00 392,140.00 9
0.00 1,197,654.00 9
0.00 273,000.00 9
0.00 57,299,725.00 8
0.00 57,299,725.00 9
0.00 208,000.00 8
0.00 208,000.00 9
0.00 7,919,990.00 8
0.00 534,600.00 10
0.00 125,000.00 8
0.00 310,500.00 9
0.00 205,200.00 9
0.00 187,200.00 9
0.00 6,104,790.00 9
0.00 45,900.00 9
0.00 307,800.00 9
0.00 99,000.00 9
0.00 4,189,563.00 8
0.00 20,000.00 10
0.00 10,500.00 10
0.00 16,000.00 8
0.00 57,387.00 9
0.00 14,600.00 9
0.00 1,665,295.00 9
0.00 136,500.00 9
0.00 35,000.00 9
0.00 6,596.00 9
0.00 997,639.00 9
0.00 787,500.00 9
0.00 57,529.00 9
0.00 42,017.00 9
0.00 343,000.00 9
0.00 74,000.00 8
0.00 20,000.00 10
0.00 10,000.00 10
0.00 31,000.00 8
0.00 13,000.00 9
0.00 158,000.00 8
0.00 158,000.00 9
0.00 14,788,600.00 8
0.00 86,800.00 10
0.00 21,000.00 10
0.00 336,000.00 10
0.00 30,800.00 10
0.00 462,000.00 10
0.00 504,000.00 10
0.00 357,000.00 10
0.00 504,000.00 10
0.00 483,000.00 10
0.00 504,000.00 10
0.00 30,800.00 10
0.00 84,000.00 10
0.00 105,000.00 10
0.00 70,000.00 10
0.00 504,000.00 10
0.00 504,000.00 10
0.00 294,000.00 10
0.00 504,000.00 10
0.00 504,000.00 10
0.00 5,600.00 10
0.00 504,000.00 10
0.00 483,000.00 8
0.00 504,000.00 8
0.00 14,000.00 8
0.00 109,200.00 8
0.00 504,000.00 8
0.00 504,000.00 8
0.00 483,000.00 8
0.00 100,800.00 8
0.00 441,000.00 8
0.00 134,400.00 8
0.00 462,000.00 8
0.00 483,000.00 8
0.00 504,000.00 8
0.00 504,000.00 8
0.00 504,000.00 8
0.00 462,000.00 8
0.00 888,000.00 8
0.00 40,600.00 8
0.00 378,000.00 7
0.00 504,000.00 8
0.00 70,000.00 8
0.00 40,600.00 8
0.00 126,000.00 8
0.00 147,000.00 8
0.00 545,000.00 8
0.00 5,000.00 8
0.00 540,000.00 9
0.00 19,286,340.00 8
0.00 11,923,400.00 9
0.00 76,120.00 9
0.00 443,373.00 9
0.00 6,843,447.00 9
0.00 15,738,803.00 8
0.00 2,667,000.00 8
0.00 2,508,000.00 9
0.00 3,177,803.00 9
0.00 1,450,000.00 9
0.00 5,936,000.00 9
0.00 4,433,600.00 8
0.00 37,500.00 10
0.00 6,671.00 10
0.00 227,500.00 10
0.00 55,500.00 8
0.00 32,760.00 8
0.00 20,150.00 8
 0.00 3,361.00 9
0.00 62,101.00 8
0.00 56,400.00 9
0.00 12,375.00 9
0.00 48,813.00 9
0.00 1,454,326.00 9
0.00 596,250.00 9
0.00 1,446,670.00 9
0.00 12,739.00 9
0.00 200,000.00 9
0.00 12,352.00 9
0.00 4,200.00 9
0.00 31,537.00 9
0.00 112,395.00 8
0.00 4,380,365.00 8
0.00 4,380,365.00 9
0.00 400,000.00 8
0.00 200,000.00 9
0.00 200,000.00 8
0.00 14,018,378.00 8
0.00 2,019,220.00 8
0.00 9,313,879.00 9
0.00 3,445.00 9
0.00 1,116,222.00 9
0.00 148,477.00 9
0.00 80,900.00 9
0.00 21,000.00 9
0.00 2,360.00 9
0.00 1,312,875.00 9
0.00 774,800.00 8
0.00 774,800.00 9
433,524.00 -14,709,375.00 8
0.00 -15,000.00 8
0.00 -264,681.00 9
366,711.00 -573,228.00 9
0.00 -980,420.00 9
0.00 -523,639.00 9
0.00 -19,890.00 9
0.00 -497,200.00 9
0.00 -2,279,820.00 9
0.00 -3,585,340.00 9
0.00 -2,138,014.00 9
0.00 -683,305.00 9
0.00 -2,412,750.00 9
65,300.00 -367,900.00 9
 1,513.00 -1,513.00 8
0.00 -366,675.00 8
0.00 0.00 8
0.00 0.00 9
0.00 0.00 9
0.00 0.00 9
0.00 0.00 9
0.00 0.00 9
0.00 0.00 8
0.00 0.00 8
0.00 0.00 9
0.00 3,239,110.00 8
0.00 3,239,110.00 9
274,627,437.00 -797,583,862.00 8
0.00 81.00 1
274,627,437.00 -797,583,943.00 9
73,783,688.00 0.00 4
0.00 137,577,699.00 6
0.00 137,577,699.00 8
0.00 7,217,566.00 10
0.00 16,155,000.00 10
0.00 9,763,500.00 10
0.00 5,764,245.00 10
0.00 466,667.00 8
0.00 42,566,400.00 8
0.00 13,742,396.00 8
0.00 15,206,000.00 8
0.00 5,003,482.00 7
0.00 17,192,443.00 8
0.00 4,500,000.00 8
0.00 8,224,353.00 6
0.00 360,823.00 8
0.00 360,823.00 8
0.00 6,345,901.00 8
0.00 226,554.00 10
0.00 3,142,449.00 10
0.00 404,612.00 10
0.00 2,448,724.00 8
0.00 57,156.00 8
0.00 66,406.00 8
0.00 30,078.00 8
0.00 30,078.00 10
0.00 1,446,430.00 8
0.00 55,814.00 10
0.00 599,483.00 10
 0.00 51,205.00 10
0.00 466,230.00 8
0.00 78,385.00 8
0.00 195,313.00 8
0.00 41,121.00 8
0.00 11,960.00 10
0.00 18,188.00 10
0.00 10,973.00 10
0.00 657,316.00 6
0.00 657,316.00 8
0.00 292,600.00 10
0.00 117,040.00 10
0.00 178,007.00 8
0.00 69,669.00 8
0.00 7,648,055.00 6
0.00 7,648,055.00 8
0.00 761,120.00 10
0.00 1,165,679.00 10
0.00 953,115.00 10
0.00 651,408.00 10
0.00 34,285.00 8
0.00 938,544.00 8
0.00 1,127,965.00 8
0.00 582,840.00 7
0.00 1,124,537.00 8
0.00 308,562.00 8
4,288.00 14,569,952.00 6
4,288.00 14,569,952.00 8
4,288.00 748,628.00 10
0.00 1,873,703.00 10
0.00 1,049,354.00 10
0.00 630,284.00 10
0.00 41,746.00 8
0.00 3,816,000.00 8
0.00 1,559,377.00 8
0.00 1,765,834.00 8
0.00 980,656.00 7
0.00 1,681,847.00 8
0.00 422,523.00 8
101,850.00 1,637,631.35 6
101,850.00 1,637,631.35 8
2,199.00 61,387.00 10
29,100.00 224,844.00 10
0.00 116,129.00 10
0.00 46,011.00 10
 0.00 139.00 8
0.00 457,920.00 8
25,611.00 187,125.00 8
872.00 211,900.00 8
8,778.00 117,678.35 7
0.00 201,822.00 8
35,290.00 12,676.00 8
286,875.00 14,430,255.00 6
286,875.00 14,430,255.00 8
20,688.00 735,146.00 10
60,745.00 1,821,909.00 10
0.00 1,051,794.00 10
0.00 624,287.00 10
0.00 41,746.00 8
0.00 3,816,000.00 8
74,004.00 1,562,077.00 8
0.00 1,721,329.00 8
0.00 980,658.00 7
0.00 1,666,913.00 8
131,438.00 408,396.00 8
694,239.00 10,830,024.00 6
694,239.00 10,830,024.00 8
15,954.00 476,972.00 10
264,873.00 957,731.00 10
0.00 795,560.00 10
0.00 450,599.00 10
0.00 19,444.00 8
0.00 3,131,100.00 8
208,792.00 1,080,063.00 8
0.00 1,514,941.00 8
73,182.00 648,415.00 7
0.00 1,567,699.00 8
131,438.00 187,500.00 8
0.00 3,535,600.00 6
0.00 3,535,600.00 8
0.00 3,535,600.00 9
557,352.00 103,293.00 6
557,352.00 103,293.00 8
409,535.00 67,411.00 9
76,927.00 -747.00 9
68,130.00 26,159.00 9
2,760.00 5,451.00 9
0.00 5,019.00 9
560,400.00 16,053,860.00 6
560,400.00 16,053,860.00 8
 173,669.00 4,996,714.00 9
257,581.00 6,136,682.00 9
129,150.00 4,920,464.00 9
0.00 6,567,800.00 6
0.00 6,567,800.00 8
0.00 6,567,800.00 9
0.00 316,800.00 6
0.00 316,800.00 8
0.00 316,800.00 9
0.00 4,888,541.00 6
0.00 4,888,541.00 8
0.00 963,750.00 10
0.00 880,000.00 10
0.00 110,000.00 10
0.00 1,072,400.00 8
0.00 276,740.00 8
0.00 537,000.00 8
0.00 263,341.00 7
0.00 710,310.00 8
0.00 75,000.00 8
71,578,684.00 -227,041,179.35 6
71,578,684.00 -227,041,179.35 8
71,578,684.00 -227,041,179.35 1

4,970,750,200.05 0.00
 BUJES Y HERRAJES IBH S.A.S.
NIT. 901.104.093-0
CIERRE 2020
PROVISIÓN IMPUESTO DE RENTA

OBJETIVO
Realizar el calculo de la provisión del impuesto de renta de la Entidad, considerando su calidad tributaria como entidad del Regimén Or

TRABAJO REALIZADO Y MARCAS DE AUDITORIA

Verifiqué las cuentas del balance que corresponden a gastos no deducibles porque no están debidamente
i
soportados, son impuestos asumidos o de algun modo no cumplen con los requisitos para su deducibilidad fiscal.

Realicé la depuración de la información atendiendo a las normas contables y fiscales para determinar la renta presuntiva
ii
y aplicarle la tarifa del impuesto para las entidades del regimén ordinario (32%) y se determinó el impuesto

Comparé con el calculo de la provisión realizado por la entidad, se determinó la diferencia y se solicitaron los ajustes
iii
respectivos

ii

PROVISION DE IMPUESTO DE RENTA

DICIEMBRE 31 DE 2020

TOTAL INGRESOS BRUTOS 4,586,837,267

MENOS INGRESOS NO CONSTITUTIVOS DE RENTA

DIVIDENDOS 0
UTILIDAD EN LA VALORACIÓN DE ACCIONES 0
REINTEGRO DE PROVISIONES 4,032,448
DIFERENCIA EN CAMBIO NO REALIZADA CONTABLE 8,695,809

TOTAL INGRESOS NETOS 4,574,109,010

GASTOS TOTALES 4,413,096,210

MENOS DEPRECIACION CONTABLE -142,772,117

MAS DEPRECIACION FISCAL 74,459,944
GASTO DE PERSONAL CONTABLE -525,490,306
GASTO DE PERSONAL FISCAL 513,163,435
MENOS PROVISION CONTABLE 0
MAS PROVISION FISCAL 2,308,475
MENOS VNR CONTABLE -207,766
MENOS GASTOS NO OPERACIONALES CONTABLES -88,887,394
MAS GASTOS NO OPERACIONALES FISCALES 78,057,494
 TOTAL GASTOS 4,323,727,975

i MENOS GASTOS NO DEDUCIBLES 52,378,408

IMPUESTO DEL 4X1000 (50%) - 53059507 8,589,987
IMPUESTO DE INDUSTRIA Y COMERCIO ART.115 35,586,979
INTERESES DE MORA 53052020 34,616
IMPUESTOS ASUMIDOS 5315 879,948
GASTOS NO DEDUCIBLES 5395 70,878
PERDIDA EN VENTA Y RETIRO DE BIENES 5310 7,216,000

TOTAL GASTOS DEDUCIBLES 4,271,349,567

RENTA LIQUIDA (PERDIDA LIQUIDA) 302,759,443

PROVISION IMPUESTO DE RENTA 32% 96,883,022

SOBRETASA 0% 0

TOTAL PROVISION IMPUESTO DE RENTA 96,883,022

COMPENSACIÓN DE PÉRDIDAS 0

RENTA LIQUIDA 96,883,022

DESCUENTO TRIBUTARIO POR DONACIONES 0

DESCUENTO TRIBUTARIO POR IND. Y CIO 50% ART.115 ET 17,793,490
DESCUENTO TRIBUTARIO (Límite del descuento Art. 259 ET)
Iva Adquisicion Bienes Productivos art 258-1 E.T $15.867.000 15,867,000

TOTAL SALDO A PAGAR 63,222,532

MENOS RETENCIONES EN LA FUENTE QUE LE PRACTICARON -79,610,892

MENOS AUTORRETENCIONES -18,358,147

MENOS SALDO A FAVOR AÑO ANTERIOR - NO SOLICITADO 0

TOTAL SALDO A PAGAR (A FAVOR) -34,746,507

iii

RENTA PRESUNTIVA
 DICIEMBRE 31 DE 2020

PATRIMONIO LIQUIDO DEL AÑO GRAVABLE 2019 2,376,393,000

(-) Valor patrimonial neto de aportes y acciones en sociedades nacionales

Base para el cálculo de la renta presuntiva 2,376,393,000

Porcentaje de la renta presuntiva 0.5%

RENTA PRESUNTIVA AÑO GRAVABLE 2020 11,881,965

PROVISION IMPUESTO DE RENTA 32% 3,802,229

MENOS RETENCIONES EN LA FUENTE QUE LE PRACTICARON -97,969,039

MENOS SALDO A FAVOR AÑO ANTERIOR - NO SOLICITADO 0

TOTAL SALDO A PAGAR (A FAVOR) -94,166,810

CONCLUSIÓN
Dado que la entidad realizó los ajustes propuestos por Revisoría Fiscal, la provisión reconocida en los Estados
Financieros, es razonable y se ajusta a la realidad de la entidad y a las normas que la rigen como contribuyente del
Regimen Ordinario.

Elaborado PAPH
Fecha de el 8-Feb
omo entidad del Regimén Ordinario.
5,152,224.00 preguntar por los 5100 de la factura en papel

4,269,660,000 - 1,689,567
770,638
304,449,000 1,689,557
8,911,474
 BUJES Y HERRAJES IBH SAS
DICIEMBRE 31 DE 2020
IMPUESTO DIFERIDO
2/8/2021

TRABAJO REALIZADO
1 Se solicitaron los balances a diciembre 31, fiscal y NIIF, con el fin de determinar el impuesto diferido correspondiente al año 2020.
2 Se verificaron las diferencias y se solicitó el ajuste.

FISCAL

Cuenta Nombre Nuevo Saldo Cuenta

130505 NACIONALES 889,945,667.00 130505

130510 DEL EXTERIOR 185,981,331.00 130510
136595 OTROS 2,781,700.00 136595
139905 CLIENTES -6,663,181.00 139905
149905
152005 MAQUINARIA 628,406,918.00 152005
152405 MUEBLES Y ENSERES 12,095,168.00 152405
152805 EQUIPOS DE PROCESAMIENTO DE 39,224,969.00 152805
159210 MAQUINARIA Y EQUIPO -259,955,095.49 159210
159215 EQUIPO DE OFICINA -8,866,555.98 159215
159220 EQUIPO DE COMPUTACION Y COM -31,266,720.92 159220
171076
191012 MAQUINARIA Y EQUIPO 757,310,678.95
220505 DE MATERIAS PRIMAS -767,943,559.00 220505
238030 FONDOS DE CESANTIAS Y/O PENSI -12,107,400.00 238030
272505
diferido correspondiente al año 2020.

NIIF
Diferencia NIIF-
Nombre Nuevo Saldo Fiscal Reclasificaciones

NACIONALES 883,144,061.00 -6,801,606.0

DEL EXTERIOR 185,440,229.96 -541,101.0
OTROS PRESTAMOS EMPLEADOS 6,797,981.00 4,016,281.0
CLIENTES 0.00 6,663,181.0
PARA OBSOLESCENCIA -290,394.10 -290,394.1
MAQUINARIA 1,274,926,691.00 646,519,773.0
MUEBLES Y ENSERES 6,835,578.00 -5,259,590.0
EQUIPOS DE PROCESAMIENTO DE 33,866,879.00 -5,358,090.0
MAQUINARIA Y EQUIPO -408,303,822.01 -148,348,726.5
EQUIPO DE OFICINA -1,513,805.00 7,352,751.0
EQUIPO DE COMPUTACION Y COM -22,598,427.00 8,668,293.9
IMPUESTO DE RENTA DIFERIDO D 5,234,118.00 5,234,118.0
-757,310,679.0
DE MATERIAS PRIMAS -759,247,750.14 8,695,808.9
FONDOS DE CESANTIAS Y/O PENS -28,450,550.00 -16,343,150.0
POR DEPRECIACION FLEXIBLE -162,114,341.00 -162,114,341.0
 IMPUESTO DIFERIDO GYC
IMPUESTO
DIFERIDO IBH -
Permanente Temporarias Tasa Activo Pasivo GYC
499,263,825 31% - 5,277,030 160,048,815 154,771,786
10% -
- 6,801,606
- 541,101
4,016,281
6,663,181
-290,394.1
646,519,773
- 5,259,590
- 5,358,090
- 148,348,727
7,352,751
8,668,294

-757,310,679.0
8,695,808.9
-16,343,150.0

Saldo Anterior 185,075,724

Ajuste 30,303,938 Menor valor del gasto
 IMPUESTO
DIFERIDO IBH Diferencia

156,880,224 - 2,108,438

or valor del gasto

BUJES Y HERRAJES IBH SAS
DICIEMBRE 31 DE 2020
ANEXO 1 - DECLARACION DE RENTA AÑO ANTERIOR
Saldo solicitado en Junio de 2020
Cuenta Cuenta Nombre Saldo Anterior Débitos Créditos
1 1 ACTIVO 3,727,348,631.04 1,571,770,050.13 1,717,031,617.33

11 11 DISPONIBLE 557,087,957.00 445,402,510.00 515,940,619.00

1105 1105 CAJA 505,684.00 3,193,004.00 3,475,562.00

110505 110505 CAJA GENERAL 305,684.00 3,193,004.00 3,475,562.00

11050501 11050501 CAJA GENERAL 305,684.00 3,193,004.00 3,475,562.00

110510 110510 CAJAS MENORES 200,000.00 0.00 0.00

11051001 11051001 CAJA MENOR OFICINA 200,000.00 0.00 0.00

11051002 11051002 CAJA MENOR PLANTA 0.00 0.00 0.00

1110 1110 BANCOS 36,597,594.00 332,569,811.00 274,645,889.00

111005 111005 MONEDA NACIONAL 36,597,594.00 332,569,811.00 274,645,889.00

11100505 11100505 BANCOLOMBIA IBH CTE 51181119553 36,597,594.00 332,569,811.00 274,645,889.00

11100510

11100520 11100520 BANCOLOMBIA 0.00 0.00 0.00

11100570

1120 1120 CUENTAS DE AHORRO 519,984,679.00 109,639,695.00 237,819,168.00

112005 112005 BANCOS 519,984,679.00 109,639,695.00 237,819,168.00

11200540 11200540 BANCOLOMBIA IBH AHORROS 51181118893 519,984,679.00 109,639,695.00 237,819,168.00

11200550 11200550 CUENTA DE AHORROS BANCOLOMBIA 0.00 0.00 0.00

12 12 INVERSIONES 112,600,000.00 11,000,000.00 45,600,000.00

1205

120520

12052001

1220 1220 CEDULAS 112,600,000.00 11,000,000.00 45,600,000.00

122005 122005 CEDULAS DE CAPITALIZACION 112,600,000.00 11,000,000.00 45,600,000.00

12200505 12200505 CEDULAS DE CAPITALIZACION COLPATRIA 112,600,000.00 11,000,000.00 45,600,000.00

1245 1245 DERECHOS FIDUCIARIOS 0.00 0.00 0.00

124505 124505 FIDEICOMISOS DE INVERSION MONED 0.00 0.00 0.00

12450505 12450505 FIDUCUENTA BANCOLOMBIA 0.00 0.00 0.00

13 13 DEUDORES 1,107,703,712.19 576,794,933.00 554,980,638.19

1305 1305 CLIENTES 894,698,860.00 343,397,069.00 429,727,161.00

130505 130505 NACIONALES 618,908,853.00 343,397,069.00 349,755,408.00

13050510 13050510 CLIENTES NACIONALES 618,908,853.00 343,397,069.00 349,755,408.00

130510 130510 DEL EXTERIOR 275,790,007.00 0.00 79,971,753.00

13051005 13051005 CLIENTES DEL EXTRANJERO 275,790,007.00 0.00 79,971,753.00

13051099

1320 1320 CUENTAS POR COBRAR A VINCULADOS 0.00 0.00 0.00

132095 132095 VINCULADOS ECONOMICOS 0.00 0.00 0.00

13209505 13209505 VINCULADOS ECONOMICOS 0.00 0.00 0.00

1330 1330 ANTICIPOS Y AVANCES 34,407,179.00 18,868,568.00 0.00

133005 133005 A PROVEEDORES 34,407,179.00 2,400,000.00 0.00

13300505 13300505 ANTICIPOS A PROVEEDORES 34,407,179.00 2,400,000.00 0.00

133015 133015 A TRABAJADORES 0.00 16,468,568.00 0.00

13301510 13301510 VACACIONES 0.00 16,468,568.00 0.00

133095 133095 OTROS 0.00 0.00 0.00

13309510 13309510 OTROS ANTICIPOS A TERCEROS 0.00 0.00 0.00

1355 1355 ANTICIPO DE IMPUESTOS Y CONTRIBU 177,874,944.19 81,825,442.00 120,002,543.19

135515 135515 RETENCION EN LA FUENTE 81,954,944.19 17,142,599.00 99,097,543.19

13551531 13551531 RETE FUENTE POR COBRAR INTERES 177,596.00 27,636.00 205,232.00

13551540 13551540 RETE FUENTE POR COBRAR VENTAS 64,303,351.00 15,892,139.00 80,195,490.00

13551560 13551560 AUTORRETENCION RENTA D-2201 17,473,997.19 1,222,824.00 18,696,821.19

135517 135517 IVA RETENIDO 0.00 298,843.00 0.00

13551705 13551705 IVA RETENIDO 0.00 298,843.00 0.00

135520 135520 SOBRANTES EN LIQUIDACION PRIVADA 95,920,000.00 64,384,000.00 20,905,000.00

13552010 13552010 SALDO IMPUESTO RENTA A FAVOR 20,905,000.00 64,384,000.00 20,905,000.00

13552030 13552030 SALDO A FAVOR DE IVA 75,015,000.00 0.00 0.00

1365 1365 CUENTAS POR COBRAR A TRABAJADOR 1,103,202.00 1,488,300.00 945,851.00

136595 136595 OTROS 1,103,202.00 1,488,300.00 945,851.00

13659501 13659501 CESANTIAS PAGADAS POR ANTICIPADO 0.00 0.00 0.00

13659505 13659505 OTRAS CXC EMPLEADOS 1,103,202.00 1,488,300.00 945,851.00

1380 1380 DEUDORES VARIOS 2,463,828.00 130,778,429.00 2,357,553.00

138095 138095 OTROS 2,463,828.00 130,778,429.00 2,357,553.00

13809506 13809506 CXC ARL 695,618.00 695,617.00 782,570.00

13809507 13809507 CXC E.P.S. 1,768,210.00 82,812.00 1,574,983.00

13809508 13809508 DEUDORES VARIOS 0.00 130,000,000.00 0.00

1399 1399 PROVISIONES -2,844,301.00 437,125.00 1,947,530.00

139905 139905 CLIENTES -2,844,301.00 437,125.00 1,947,530.00

13990510 13990510 PROVISION CARTERA NACIONAL -2,844,301.00 437,125.00 1,947,530.00

14 14 INVENTARIOS 735,457,420.29 537,361,477.13 594,137,672.14

1405 1405 MATERIAS PRIMAS 141,259,390.87 96,305,672.58 94,931,335.00

140505 140505 MATERIA PRIMA NACIONAL 141,259,390.87 96,305,672.58 94,931,335.00

14050505 14050505 MATERIAS PRIMAS ACEROS 2,590,641,775.07 62,527,209.00 0.00

14050507 14050507 DEVOLUCION COMPRAS MATERIAS PRIMAS -1,699,384.00 0.00 0.00

14050509 14050509 CONSUMO DE MATERIA PRIMA -2,979,285,585.20 5,562,691.58 92,052,935.00

14050510 14050510 MATERIAS PRIMAS FUNDICION 572,239,565.00 28,215,772.00 0.00

14050511 14050511 DEVOLUCION MATERIAS PRIMAS FUNDICIO -40,636,980.00 0.00 2,878,400.00

1410 1410 PRODUCTOS EN PROCESO 94,005,686.00 221,565,188.42 201,825,671.42

141005 141005 PRODUCTO EN PROCESO 94,005,686.00 221,565,188.42 201,825,671.42

14100501 14100501 INVENTARIO EN PRODUCTO EN PROCESO 6,554,283,888.26 221,565,188.42 0.00

14100509 14100509 TRASLADO PROD. TERMINADO -6,460,278,202.26 0.00 201,825,671.42

1430 1430 PRODUCTOS TERMINADOS 258,307,575.65 215,379,534.42 257,989,059.72

143005 143005 PRODUCTOS MANUFACTURADOS 258,307,575.65 215,379,534.42 257,989,059.72

14300510 14300510 PRODUCTOS TERMINADOS 188,502,703.65 211,559,298.42 257,989,059.72

14300511 14300511 DEVOLUCION ENCOMPRAS -1,976,416.00 0.00 0.00

14300513 14300513 DEVOLUCION EN VENTAS 38,731,119.00 3,820,236.00 0.00

14300514 14300514 ARANCEL 129,000.00 0.00 0.00

14300515 14300515 FLETES 25,109,516.00 0.00 0.00

14300517 14300517 OTROS COSTOS IMPORTACION 7,811,653.00 0.00 0.00

1435 1435 MERCANCIAS NO FABRICADAS POR LA 241,884,767.77 4,111,081.71 39,391,606.00

143505 143505 MERCANCIAS NACIONALES 241,884,767.77 4,111,081.71 39,391,606.00

14350505 14350505 PRODUCTOS TERMINADOS -6,955,580.00 1,288,660.00 2,254,471.00

14350509 14350509 HOJAS DE RESORTE 248,840,347.77 2,822,421.71 37,137,135.00

1499

149905

14990505

15 15 PROPIEDADES PLANTA Y EQUIPO 454,935,902.61 0.00 5,765,938.00

1520 1520 MAQUINARIA Y EQUIPO 632,212,298.01 0.00 0.00

152005 152005 MAQUINARIA 505,267,898.00 0.00 0.00

15200510 15200510 MAQUINARIA PLANTA 497,071,749.00 0.00 0.00

15200595 15200595 IVA EN MAQUINARIA Y EQUIPO 8,196,149.00 0.00 0.00

152010 152010 EQUIPO 126,944,400.01 0.00 0.00

15201005 15201005 EQUIPO DE TRABAJO PLANTA 126,944,400.01 0.00 0.00

1524 1524 EQUIPO DE OFICINA 10,929,682.00 0.00 0.00

152405 152405 MUEBLES Y ENSERES 10,929,682.00 0.00 0.00

15240510 15240510 MUEBLES 6,200,562.00 0.00 0.00

15240520 15240520 AIRE ACONDICIONADO 4,729,120.00 0.00 0.00

1528 1528 EQUIPO DE COMPUTACION Y COMUNIC 36,718,740.00 0.00 0.00

152805 152805 EQUIPOS DE PROCESAMIENTO DE DAT 31,886,969.00 0.00 0.00

15280505 15280505 EQUIPO DE COMPUTO 31,880,598.00 0.00 0.00

15280510

15280595 15280595 IVA EN EQUIPO DE COMPUTO 6,371.00 0.00 0.00

152810 152810 EQUIPOS DE TELECOMUNICACIONES 4,435,771.00 0.00 0.00

15281005 15281005 PLANTA TELEFONICA 1,630,000.00 0.00 0.00

15281010 15281010 CAMARAS DE MONITOREO 2,415,700.00 0.00 0.00

15281095 15281095 IVA EN EQUIPO DE COMUNICACIONES 390,071.00 0.00 0.00

152899 152899 AJUSTES POR INFLACION 396,000.00 0.00 0.00

15289904 15289904 PLANTA TELEFONICA 396,000.00 0.00 0.00

1540 1540 FLOTA Y EQUIPO DE TRANSPORTE 8,800,000.00 0.00 0.00

154005 154005 AUTOS, CAMIONETAS Y CAMPEROS 8,800,000.00 0.00 0.00

15400505 15400505 CAMIONETA 8,800,000.00 0.00 0.00

1592 1592 DEPRECIACION ACUMULADA -233,724,817.40 0.00 5,765,938.00

159210 159210 MAQUINARIA Y EQUIPO -197,745,810.49 0.00 5,307,482.00

15921005 15921005 MAQUINARIA Y EQUIPO DE PLANTA -197,745,810.49 0.00 5,307,482.00

159215 159215 EQUIPO DE OFICINA -8,379,633.98 0.00 73,118.00

15921505 15921505 MUEBLES, MAQUINA DE ESCRIBIR Y NEVERA -5,801,073.13 0.00 51,672.00

15921510 15921510 AIRE ACONDICIONADO -2,578,560.84 0.00 21,446.00

159220 159220 EQUIPO DE COMPUTACION Y COMUNIC -25,620,374.92 0.00 312,005.00

15922001 15922001 DEPRECIACION PLANTA TELEFONICA -1,075,175.00 0.00 27,167.00

15922002 15922002 DEPRECIACION ACUMULADA EQUIPO DE C -23,578,911.92 0.00 244,576.00

15922004 15922004 DEPRECIACION CAMARAS DE VIGILANCIA -966,288.00 0.00 40,262.00

15922005

159235 159235 FLOTA Y EQUIPO DE TRANSPORTE -1,978,998.00 0.00 73,333.00

15923505 15923505 DEPRESIACION ACUMULADA VEHICULOS -1,978,998.00 0.00 73,333.00

17 17 DIFERIDOS 2,252,960.00 1,211,130.00 606,750.00

1705 1705 GASTOS PAGADOS POR ANTICIPADO 1,712,960.00 0.00 445,822.00

170535 170535 MANTENIMIENTO EQUIPOS 1,478,328.00 0.00 211,190.00

17053505 17053505 MANTENIMIENTO EQUIPOS 1,478,328.00 0.00 211,190.00

170545 170545 SUSCRIPCIONES 234,632.00 0.00 234,632.00

17054505 17054505 POLIZA DE ACOMPAÑAMIENTO 234,632.00 0.00 234,632.00

1710 1710 CARGOS DIFERIDOS 540,000.00 1,211,130.00 160,928.00

171040 171040 LICENCIAS 540,000.00 1,211,130.00 160,928.00

17104001 17104001 LICENCIA ANTIVIRUS 540,000.00 1,211,130.00 160,928.00

171076

17107601

17107602

17107606

19 19 VALORIZACIONES 757,310,678.95 0.00 0.00

1910 1910 DE PROPIEDADES PLANTA Y EQUIPO 757,310,678.95 0.00 0.00

191012 191012 MAQUINARIA Y EQUIPO 757,310,678.95 0.00 0.00

19101210 19101210 VALORIZACION MAQUINARIA 757,310,678.95 0.00 0.00

2 2 PASIVO -479,688,756.19 875,921,277.19 844,615,816.00

21 21 OBLIGACIONES FINANCIERAS 499,625.00 757,787.00 1,257,502.00

2105 2105 BANCOS NACIONALES 499,625.00 757,787.00 1,257,502.00

210510 210510 PAGARES 499,625.00 757,787.00 1,257,502.00

21051003 21051003 BANCOLOMBIA PESOS 0.00 0.00 0.00

21051008 21051008 TARJETAS BANCOLOMBIA 559,514.00 697,988.00 1,257,502.00

21051009 21051009 BANCO DE BOGOTA -90.00 0.00 0.00

21051010 21051010 BANCOLOMBIA DOLARES -59,799.00 59,799.00 0.00

21051014 21051014 CREDITO BANCO DE OCCIDENTE 0.00 0.00 0.00

2195 2195 OTRAS OBLIGACIONES 0.00 0.00 0.00

219505 219505 PARTICULARES 0.00 0.00 0.00

21950505 21950505 OTROS ACREEDORES 0.00 0.00 0.00

219520 219520 SOCIOS O ACCIONISTAS 0.00 0.00 0.00

21952005 21952005 SOCIOS O ACCIONISTAS 0.00 0.00 0.00

22 22 PROVEEDORES -267,571,584.00 208,351,669.00 208,006,158.00

2205 2205 NACIONALES -267,571,584.00 208,351,669.00 208,006,158.00

220505 220505 DE MATERIAS PRIMAS -257,905,141.00 185,188,054.00 186,615,694.00

22050505 22050505 PROVEEDORES NACIONALES -257,905,141.00 185,188,054.00 186,615,694.00

22050599

220595 220595 OTROS -9,666,443.00 23,163,615.00 21,390,464.00

22059505 22059505 OTRAS ACREENCIAS -9,666,443.00 23,163,615.00 21,390,464.00

23 23 CUENTAS POR PAGAR -39,143,581.19 58,581,765.19 58,463,202.00

2335 2335 COSTOS Y GASTOS POR PAGAR -6,046,616.00 8,019,010.00 8,477,786.00

233525 233525 HONORARIOS -6,046,616.00 8,019,010.00 8,477,786.00

23352505 23352505 HONORARIOS POR PAGAR -6,046,616.00 8,019,010.00 8,477,786.00

2365 2365 RETENCION EN LA FUENTE -6,722,033.19 6,826,865.19 6,516,694.00

236505 236505 SALARIOS Y PAGOS LABORALES -545,000.00 545,000.00 1,930,000.00

23650505 23650505 LABORALES -13,795,000.00 0.00 1,930,000.00

23650599 23650599 CANCELACION RETE FTE 13,250,000.00 545,000.00 0.00

236515 236515 HONORARIOS -1,267,629.00 1,267,629.00 501,380.00

23651505 23651505 HONORARIOS PROFESIONALES 10% -465,220.00 0.00 0.00

23651510 23651510 HONORARIOS PROFESIONALES 11 % -21,964,599.00 0.00 501,380.00

23651599 23651599 CANCELACION RETE FTE 21,162,190.00 1,267,629.00 0.00

236520 236520 COMISIONES -132,493.00 132,493.00 445,046.00

23652005 23652005 COMISIONES -7,232,720.00 0.00 445,046.00

23652099 23652099 CANCELACION RETE FTE 7,100,227.00 132,493.00 0.00

236525 236525 SERVICIOS -2,014,052.00 2,014,052.00 1,235,005.00

23652505 23652505 SERVICIOS -33,053,246.00 0.00 1,194,870.00

23652510 23652510 FLETES Y ACARREOS -1,555,857.00 0.00 40,135.00

23652520 23652520 SERVICIOS HOTELEROS 3.5% -74,316.00 0.00 0.00

23652599 23652599 CANCELACION RETE FTE 32,669,367.00 2,014,052.00 0.00

236530 236530 ARRENDAMIENTOS -391,740.00 391,740.00 391,740.00

23653005 23653005 ARRENDAMIENTOS -9,890,175.00 0.00 391,740.00

23653099 23653099 CANCELACION RETE FTE 9,498,435.00 391,740.00 0.00

236535 236535 RENDIMIENTOS FINANCIEROS 0.00 0.00 0.00

23653505 23653505 INTERESES Y RENDIMIENTOS -196,171.00 0.00 0.00

23653599 23653599 CANCELACION RETE FTE 196,171.00 0.00 0.00

236540 236540 COMPRAS -876,533.00 948,493.00 790,699.00

23654005 23654005 COMPRAS -19,278,733.00 71,960.00 790,699.00

23654099 23654099 CANCELACION RETE FTE 18,402,200.00 876,533.00 0.00

236575 236575 AUTORRETENCIONES -9,587,239.83 32,872.00 1,222,824.00

23657505 23657505 AUTORRETENCIONES RENTA -40,722,423.92 0.00 1,222,824.00

23657510 23657510 DEVOLUCION AUTORETENCION 381,094.91 32,872.00 0.00

23657599 23657599 CANCELACION AUTORETENCION 30,754,089.18 0.00 0.00

236599 236599 CANCELACION RETE FTE 8,092,653.64 1,494,586.19 0.00

23659916 23659916 OTRAS RETENCIONES 8,092,653.64 1,494,586.19 0.00

2367 2367 IVA RETENIDO -6,879,195.00 6,961,229.00 4,156,605.00

236701 236701 IVA RETENIDO -134,023,167.00 82,034.00 4,156,605.00

23670102 23670102 RETE IVA REGIMEN COMUN -134,023,167.00 82,034.00 4,156,605.00

236799 236799 CANCELACION IVARETENIDO REGIMEN 127,143,972.00 6,879,195.00 0.00

23679901 23679901 IVA RETENIDO REGIMEN COMUN 127,143,972.00 6,879,195.00 0.00

2370 2370 RETENCIONES Y APORTES DE NOMINA -9,510,904.00 26,123,759.00 28,722,248.00

237005 237005 APORTES A LA E.PS -3,571,200.00 4,103,600.00 4,106,000.00

23700505 23700505 APORTES NUEVA EPS 1,130,400.00 0.00 0.00

23700507 23700507 APORTES EPS SURA 25,534,200.00 0.00 0.00

23700509 23700509 SALUD TOTAL 1,892,400.00 0.00 0.00

23700510 23700510 COOMEVA E.P.S. 1,916,000.00 0.00 0.00

23700512 23700512 CRUZ BLANCA 801,000.00 0.00 0.00

23700515 23700515 APORTES SAVIA SALUD EPS 844,600.00 0.00 0.00

23700595 23700595 APORTE EPS -35,689,800.00 4,103,600.00 4,106,000.00

237006 237006 APORTES A.R.L. -1,191,400.00 14,967,600.00 14,759,700.00

23700601 23700601 APORTES ARL SURA -1,191,400.00 14,967,600.00 14,759,700.00

237010 237010 APORTES AL I.C.B.F., SENA Y CAJAS -2,990,583.00 2,994,090.00 2,968,407.00

23701005 23701005 APORTES COMFAMA -2,485,383.00 2,488,890.00 2,462,907.00

23701010 23701010 APORTES I.C.B.F. -303,100.00 303,100.00 303,300.00

23701015 23701015 APORTES SENA -202,100.00 202,100.00 202,200.00

237025 237025 EMBARGOS JUDICIALES -349,704.00 349,704.00 591,265.00

23702505 23702505 EMBARGOS JUDICIALES -349,704.00 349,704.00 591,265.00

237045 237045 FONDOS -1,000,000.00 1,000,000.00 3,000,000.00

23704505 23704505 AFC -1,000,000.00 1,000,000.00 3,000,000.00

237095 237095 OTROS -408,017.00 2,708,765.00 3,296,876.00

23709501 23709501 DEDUCCION OBLIGACION COMFAMA -830,242.00 2,670,040.00 2,835,926.00

23709502 23709502 DEDUCCION PRESTAMOS BRIGADA SALUD 422,225.00 38,725.00 460,950.00

2380 2380 ACREEDORES VARIOS -9,984,833.00 10,650,902.00 10,589,869.00

238030 238030 FONDOS DE CESANTIAS Y/O PENSIONE -9,984,833.00 10,650,902.00 10,589,869.00

23803001 23803001 FONDO DE PENSONES PORVENIR 17,569,700.00 0.00 0.00

23803002 23803002 FONDO DE PENSIONES PROTECCION 6,891,400.00 0.00 0.00

23803003 23803003 FONDO DE PENSIONES SEGURO SOCIAL 6,967,200.00 0.00 0.00

23803004 23803004 FONDO DE PENSIONES COLFONDOS 1,564,400.00 0.00 0.00

23803010 23803010 PENSIONES VOLUNTARIAS PORVENIR -60,000.00 300,000.00 300,000.00

23803095 23803095 APORTES FONDO DE PENSIONES -42,917,533.00 10,350,902.00 10,289,869.00

24 24 IMPUESTOS, GRAVAMENES Y TASAS -55,055,720.00 35,485,567.00 46,480,640.00

2408 2408 IMPUESTO SOBRE LAS VENTAS POR PA -55,055,720.00 33,812,749.00 44,807,822.00

240801 240801 IVA GENERADO -54,844,568.00 0.00 44,807,822.00

24080101 24080101 IVA GENERADO EN VENTAS TARIFA GENERA -1,190,089,707.00 0.00 44,260,926.00

24080102 24080102 IVA EN DEVOLUCION EN COMPRAS Y/O CO -8,419,429.00 0.00 546,896.00

24080103 24080103 IVA EN DEVOLUCION EN SERVICIOS Y/O S -418,040.00 0.00 0.00

24080199 24080199 CIERRE IVA GENERADO 1,144,082,608.00 0.00 0.00

240802 240802 IVA DESCONTABLE EN COMPRAS 41,591,047.00 23,887,214.00 0.00

24080201 24080201 IVA EN COMPRAS A LA TARIFA GENERAL 697,101,122.00 19,335,401.00 0.00

24080202 24080202 IVA EN DEVOLUCION EN VENTAS Y/O/ VEN 7,326,247.00 1,561,422.00 0.00

24080203 24080203 IVA EN COMPRAS COSTOS GASTOS CONJUN 107,333,217.00 2,990,391.00 0.00

24080204 24080204 IVA EN IMPORTACIONES 97,229,000.00 0.00 0.00

24080299 24080299 CIERRE IVA DESCONTABLE EN COMPRAS -867,398,539.00 0.00 0.00

240803 240803 IVA DESCONTABLE EN SERVICIOS 13,504,801.00 9,925,535.00 0.00

24080301 24080301 IVA EN SERVICIOS DEL 19% 237,508,531.00 9,665,448.00 0.00

24080302 24080302 IVA EN SERVICIOS PUBLICOS 1,880,407.00 97,624.00 0.00

24080303 24080303 IVA EN SERVICIOS 5% 146,430.00 5,575.00 0.00

24080304 24080304 IVA EN COMISIONES Y GASTOS BANCARIOS 4,898,360.00 156,888.00 0.00

24080399 24080399 CIERRE IVA DESCONTABLE EN SERVICIOS -230,928,927.00 0.00 0.00

240804 240804 IVA RETENIDO 0.00 0.00 0.00

24080401 24080401 IVA RETENIDO 49,140,710.00 0.00 0.00

24080499 24080499 CIERRE IVA RETENIDO -49,140,710.00 0.00 0.00

240810 240810 VIGENCIAS FISCALES ANTERIORES -55,307,000.00 0.00 0.00

24081005 24081005 PERIODOS ANTERIORES -55,307,000.00 0.00 0.00

2412 2412 DE INDUSTRIA Y COMERCIO 0.00 1,672,818.00 1,672,818.00

241205 241205 VIGENCIA FISCAL CORRIENTE 0.00 1,672,818.00 1,672,818.00

24120505 24120505 VIGENCIA ACTUAL 0.00 1,672,818.00 1,672,818.00

24120510 24120510 INTERESES ICA 0.00 0.00 0.00

25 25 OBLIGACIONES LABORALES -21,927,847.00 10,332,504.00 64,283,216.00

2505 2505 SALARIOS POR PAGAR 43,979.00 265,289.00 309,270.00

250510 250510 SUELDOS 43,979.00 265,289.00 309,270.00

25051005 25051005 SALARIOS POR PAGAR ADMON 0.00 0.00 0.00

25051010 25051010 MANO OBRA PRODUCCION 43,979.00 179,398.00 223,379.00

25051015 25051015 SALARIOS VENTAS 0.00 85,891.00 85,891.00

2510 2510 CESANTIAS CONSOLIDADAS 0.00 0.00 54,683,041.00

251010 251010 LEY 50 DE 1990 Y NORMAS POSTERIOR 0.00 0.00 54,683,041.00

25101005 25101005 CESANTIAS CONSOLIDADAS 0.00 0.00 54,683,041.00

2515 2515 INTERESES SOBRE CESANTIAS 0.00 0.00 6,210,628.00

251505 251505 INTERESES SOBRE CESANTIAS 0.00 0.00 6,210,628.00

25150505 25150505 INTERESES CONSOLIDADOS 0.00 0.00 6,210,628.00

2525 2525 VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

252505 252505 VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

25250505 25250505 VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

26 26 PASIVOS ESTIMADOS Y PROVISIONES -91,270,474.00 557,192,810.00 465,922,336.00

2610 2610 PARA OBLIGACIONES LABORALES -91,270,474.00 557,192,810.00 465,922,336.00

261005 261005 CESANTIAS -50,312,281.00 209,585,674.00 159,273,393.00

26100505 26100505 PROVISION CESANTIAS -50,312,281.00 209,585,674.00 159,273,393.00

261010 261010 INTERESES SOBRE CESANTIAS -6,237,072.00 25,712,573.00 19,475,501.00

26101005 26101005 INTERESES A LAS CESANTIAS -6,237,072.00 25,712,573.00 19,475,501.00

261015 261015 VACACIONES -10,622,340.00 171,245,528.00 160,623,188.00

26101505 26101505 PROVISION VACACIONES -10,622,340.00 171,245,528.00 160,623,188.00

261020 261020 PRIMA DE SERVICIOS -24,098,781.00 150,649,035.00 126,550,254.00

26102005 26102005 PROVISION PRIMA SERVICIOS -24,098,781.00 150,649,035.00 126,550,254.00

261095

26109505

26109510

27

2725

272505

27250501

27250504

28 28 OTROS PASIVOS -5,219,175.00 5,219,175.00 202,762.00

2805 2805 ANTICIPOS Y AVANCES RECIBIDOS -5,219,175.00 5,219,175.00 202,762.00

280505 280505 DE CLIENTES -755,318.00 755,318.00 202,762.00

28050505 28050505 ANTICIPO DE CLIENTES -755,318.00 755,318.00 202,762.00

280595 280595 OTROS -4,463,857.00 4,463,857.00 0.00

28059510 28059510 CLIENTES SIN IDENTIFICAR -4,463,857.00 4,463,857.00 0.00

3 3 PATRIMONIO -3,010,596,620.69 0.00 0.00

31 31 CAPITAL SOCIAL -81,632,653.00 0.00 0.00

3105 3105 CAPITAL SUSCRITO Y PAGADO -81,632,653.00 0.00 0.00

310505 310505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00 0.00

31050505 31050505 CAPITAL AUTORIZADO -1,000,000,000.00 0.00 0.00

310510 310510 CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00

31051005 31051005 CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00

32 32 SUPERAVIT DE CAPITAL -2,751,676,472.30 0.00 0.00

3205 3205 PRIMA EN COLOCACION DE ACCIONES, -2,751,676,472.30 0.00 0.00

320505 320505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00 0.00

32050505 32050505 PRIMA EN COLOCACION DE ACCIONES -2,751,676,469.30 0.00 0.00

320510 320510 PRIMA EN COLOCACION DE ACCIONES -3.00 0.00 0.00

32051005 32051005 PRIMA EN COLOCACION DE ACCIONES POR -3.00 0.00 0.00

36 36 RESULTADOS DEL EJERCICIO -180,756,028.40 0.00 0.00

3605 3605 UTILIDAD DEL EJERCICIO -180,756,028.40 0.00 0.00

360505 360505 UTILIDAD DEL EJERCICIO -180,756,028.40 0.00 0.00

36050505 36050505 UTILIDAD DEL EJERCICIO NO GRAVADA -180,756,028.40 0.00 0.00

37 37 RESULTADOS DE EJERCICIOS ANTERIO 3,468,533.01 0.00 0.00

3705 3705 UTILIDADES O EXCEDENTES ACUMULA 3,468,533.01 0.00 0.00

370505 370505 UTILIDADES O EXCEDENTES ACUMULA -14,827,254.99 0.00 0.00

37050505 37050505 UTILIDADES ACUMULADAS -14,827,254.99 0.00 0.00

370510 370510 UTILIDADES ACUMULADAS GRAVADAS 18,295,788.00 0.00 0.00

37051099 37051099 GASTOS NO DEDUCIBLES FISCLAMENTE 18,295,788.00 0.00 0.00

4 4 INGRESOS -4,388,699,793.42 15,168,779.00 303,061,831.00

41 41 OPERACIONALES -4,361,738,036.00 8,521,764.00 299,053,653.00

4120 4120 INDUSTRIAS MANUFACTURERAS -3,968,352,583.00 0.00 240,216,481.00

412064 412064 ELABORACION DE OTROS PRODUCTOS -2,515,597,953.00 0.00 169,921,559.00

41206401 41206401 INDUSTRIAL ACEROS -456,545,112.00 0.00 14,749,211.00

41206403 41206403 VENTAS AL EXTERIOR -2,482,100.00 0.00 0.00

41206404 41206404 ZONA FRANCA -717,200,438.00 0.00 65,908,000.00

41206405 41206405 CENTRO ACEROS -1,339,370,303.00 0.00 89,264,348.00

412079 412079 FABRICACION DE PARTES PIEZAS Y A -1,449,699,630.00 0.00 70,101,522.00

41207901 41207901 NACIONAL AUTOPARTES ACEROS -693,858,764.00 0.00 70,101,522.00

41207902 41207902 NACIONALES AUTOPARTES FUNDICION -1,022,147.00 0.00 0.00

41207903 41207903 CLIENTES DEL EXTERIOR -754,818,719.00 0.00 0.00

412091 412091 RECICLAMIENTO DE DESPERDICIOS -3,055,000.00 0.00 193,400.00

41209105 41209105 RECICLAMIENTO DE LIMALLA -3,055,000.00 0.00 193,400.00

4135 4135 COMERCIO AL POR MAYOR Y AL POR M -413,306,108.00 0.00 58,837,172.00

413506 413506 VENTA DE PARTES, PIEZAS Y ACCESO -413,306,108.00 0.00 58,837,172.00

41350601 41350601 VENTAS CLIENTES NACIONALES -49,087,260.00 0.00 3,244,372.00

41350603 41350603 HOJAS DE RESORTE -364,218,848.00 0.00 55,592,800.00

4175 4175 DEVOLUCIONES, REBAJAS Y DESCUENTO 19,920,655.00 8,521,764.00 0.00

417506 417506 DEVOLUCION PRODUCTO COMERCIAL 2,852,226.00 7,175,320.00 0.00

41750601 41750601 DEVOLUCION PRODUCTO COMERCIAL 2,852,226.00 7,175,320.00 0.00

417579 417579 DEVOLUCIONES AUTOMOTRIZ 10,346,526.00 1,042,693.00 0.00

41757901 41757901 DEVOLUCION INDUSTRIAL ACEROS 10,305,320.00 1,042,693.00 0.00

41757902 41757902 DEVOLUCION AUTOPARTES FUNDICION 31,668.00 0.00 0.00

41757903 41757903 DEVOLUCION EXPORTACION 9,538.00 0.00 0.00

417595 417595 DESCUENTOS FINANCIEROS EN VENTAS 6,721,903.00 303,751.00 0.00

41759505 41759505 DESCUENTOS FINANCIEROS EN VENTAS 6,721,903.00 303,751.00 0.00

42 42 NO OPERACIONALES -26,961,757.42 6,647,015.00 4,008,178.00

4210 4210 FINANCIEROS -24,216,279.42 6,647,015.00 2,479,404.19

421005 421005 INTERESES -2,580,699.00 0.00 477,303.00

42100501 42100501 INTERESES BANCARIOS -2,580,699.00 0.00 477,303.00

421020 421020 DIFERENCIA EN CAMBIO -21,632,958.00 6,647,015.00 2,001,873.00

42102005 42102005 DIFERNCIA EN CAMBIO ACTIVO CLIENTES -19,758,068.00 5,355,563.00 0.00

42102020 42102020 DIRENCIA EN CAMBIO PASIVO PROVEEDORE -1,874,890.00 1,291,452.00 2,001,873.00

42102099

421095 421095 OTROS -2,622.42 0.00 228.19

42109510 42109510 APROXIMACION DECLARACION TRIBUTARIA -2,622.42 0.00 228.19

4235 4235 SERVICIOS -1,224,828.00 0.00 0.00

423510 423510 DE TRANSPORTE -760,860.00 0.00 0.00

42351005 42351005 FLETES -760,860.00 0.00 0.00

423580 423580 FLETES -463,968.00 0.00 0.00

42358005 42358005 FLETES EN VENTAS -463,968.00 0.00 0.00

4250 4250 RECUPERACIONES 0.00 0.00 520,000.00

425050 425050 REINTEGRO DE OTROS COSTOS Y GAST 0.00 0.00 520,000.00

42505005 42505005 RECUPERACION DEDUCCION SOLICITADA 0.00 0.00 520,000.00

4255 4255 INDEMNIZACIONES -1,041,514.00 0.00 251,881.00

425540 425540 POR INCAPACIDADES I.S.S. -1,041,514.00 0.00 251,881.00

42554005 42554005 INCAPACIDADES -1,041,514.00 0.00 251,881.00

4295 4295 DIVERSOS -479,136.00 0.00 756,892.81

429505 429505 APROVECHAMIENTOS -479,136.00 0.00 756,892.81

42950505 42950505 APROVECHAMIENTOS -479,136.00 0.00 756,892.81

5 5 GASTOS 987,520,394.78 161,256,642.00 28,997,021.00

51 51 OPERACIONALES DE ADMINISTRACION 488,191,706.00 47,007,039.00 7,376,590.00

5105 5105 GASTOS DE PERSONAL 302,976,741.00 29,632,484.00 6,939,465.00

510506 510506 SUELDOS 195,403,789.00 13,220,626.00 0.00

51050605 51050605 SALARIOS 195,403,789.00 13,220,626.00 0.00

510515

51051506

510524 510524 INCAPACIDADES 165,624.00 0.00 0.00

51052401 51052401 INCAPACIDADES ADMON 165,624.00 0.00 0.00

510527 510527 AUXILIO DE TRANSPORTE 4,185,317.00 284,628.00 0.00

51052705 51052705 AUXILIODE TRANSPORTE 4,185,317.00 284,628.00 0.00

510530 510530 CESANTIAS 16,724,790.00 2,213,092.00 580,913.00

51053005 51053005 CESANTIAS 16,724,790.00 2,213,092.00 580,913.00

510533 510533 INTERESES SOBRE CESANTIAS 2,006,108.00 260,821.00 356,611.00

51053305 51053305 INTERESES SOBRE CESANTIAS 2,006,108.00 260,821.00 356,611.00

510536 510536 PRIMA DE SERVICIOS 16,710,994.00 2,171,173.00 0.00

51053605 51053605 PRIMA DE SERVICIOS 16,710,994.00 2,171,173.00 0.00

510539 510539 VACACIONES 8,155,248.00 633,341.00 3,781,273.00

51053905 51053905 VACACIONES 8,155,248.00 633,341.00 3,781,273.00

510551 510551 DOTACION Y SUMINISTRO A TRABAJA 1,658,963.00 0.00 0.00

51055105 51055105 DOTACION Y SUBMINISTROS TRABAJADORE 1,658,963.00 0.00 0.00

510560 510560 INDEMNIZACIONES LABORALES 7,200,000.00 0.00 0.00

51056005 51056005 IMDEMNIZACIONES LABORALES 7,200,000.00 0.00 0.00

510563 510563 CAPACITACION AL PERSONAL 526,400.00 243,200.00 0.00

51056305 51056305 CAPACITACION EMPLEADOS 526,400.00 243,200.00 0.00

510568 510568 APORTES A LA ARP. 2,170,600.00 202,300.00 0.00

51056805 51056805 APORTES A LA ARP. 2,170,600.00 202,300.00 0.00

510569 510569 APORTES AL I.S.S 9,457,608.00 1,590,600.00 1,031,195.00

51056905 51056905 APORTES E.P.S. 9,457,608.00 1,590,600.00 1,031,195.00

510570 510570 APORTES A FONDOS DE PENSION Y/O 23,917,600.00 3,066,267.00 1,189,473.00

51057001 51057001 APORTES AL FONDO E PENSIONES 23,917,600.00 3,066,267.00 1,189,473.00

510572 510572 APORTES CAJAS DE COMPENSACION FA 7,896,500.00 731,117.00 0.00

51057205 51057205 COMFAMA 7,896,500.00 731,117.00 0.00

510575 510575 APORTES I.C.B.F. 3,334,100.00 303,300.00 0.00

51057505 51057505 APORTES I.C.B.F. 3,334,100.00 303,300.00 0.00

510578 510578 SENA 2,223,100.00 202,200.00 0.00

51057805 51057805 APORTES SENA 2,223,100.00 202,200.00 0.00

510595 510595 OTROS 1,240,000.00 4,509,819.00 0.00

51059505 51059505 PAGOS NO CONSTITUTIVOS DE SALARIO 1,240,000.00 4,509,819.00 0.00

510596

51059605

5110 5110 HONORARIOS 106,850,530.00 7,340,466.00 0.00

511005 511005 JUNTA DIRECTIVA 19,590,000.00 2,120,000.00 0.00

51100505 51100505 JUNTA DIRECTIVA 19,590,000.00 2,120,000.00 0.00

511010 511010 REVISORÍA FISCAL 22,664,000.00 1,908,000.00 0.00

51101005 51101005 REVISORIA FISCAL 22,664,000.00 1,908,000.00 0.00

511015 511015 AUDITORIA EXTERNA 36,437,126.00 3,312,466.00 0.00

51101505 51101505 ASESORIA CONTABLE 36,437,126.00 3,312,466.00 0.00

511025 511025 ASESORIA JURIDICA 899,000.00 0.00 0.00

51102505 51102505 ABOGADO 899,000.00 0.00 0.00

511095 511095 OTROS 27,260,404.00 0.00 0.00

51109510 51109510 HONORARIOS ASESORIA ADMINISTRATIVA 27,260,404.00 0.00 0.00

5115 5115 IMPUESTOS 1,035,100.00 0.00 0.00

511540 511540 DE VEHICULOS 1,035,100.00 0.00 0.00

51154005 51154005 IMPUESTO A VEHICULOS 1,035,100.00 0.00 0.00

5120 5120 ARRENDAMIENTOS 17,888,865.00 1,678,875.00 0.00

512010 512010 CONSTRUCCIONES Y EDIFICACIONES 17,888,865.00 1,678,875.00 0.00

51201005 51201005 OFICINA 17,888,865.00 1,678,875.00 0.00

5130 5130 SEGUROS 0.00 810,287.00 0.00

513040 513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 810,287.00 0.00

51304005 51304005 SEGURO CAMIONETA 0.00 810,287.00 0.00

5135 5135 SERVICIOS 22,177,555.00 1,530,893.00 0.00

513505 513505 ASEO Y VIGILANCIA 1,415,000.00 78,000.00 0.00

51350510 51350510 SERVICIO DE MONITOREO DE ALARMAS 1,415,000.00 78,000.00 0.00

513525 513525 ACUEDUCTO Y ALCANTARILLADO 1,560,856.00 157,672.00 0.00

51352505 51352505 ACUEDUCTO Y ALCANTARILLADO 1,560,856.00 157,672.00 0.00

513530 513530 ENERGIA ELECTRICA 17,912,558.00 1,180,459.00 0.00

51353005 51353005 ENERGIA 17,912,558.00 1,180,459.00 0.00

513535 513535 TELEFONO 1,280,441.00 114,762.00 0.00

51353505 51353505 TEFONOS 1,280,441.00 114,762.00 0.00

513540 513540 CORREO, PORTES Y TELEGRAMAS 8,700.00 0.00 0.00

51354005 51354005 PORTES,CABLES Y CORREO 8,700.00 0.00 0.00

5140 5140 GASTOS LEGALES 2,074,140.00 5,800.00 0.00

514005 514005 NOTARIALES 65,040.00 0.00 0.00

51400505 51400505 NOTARIALES Y REGISTRO 65,040.00 0.00 0.00

514010 514010 REGISTRO MERCANTIL 2,009,100.00 5,800.00 0.00

51401005 51401005 CAMARA DE COMERCIO 2,009,100.00 5,800.00 0.00

5145 5145 MANTENIMIENTO Y REPARACIONES 6,929,786.00 851,743.00 0.00

514520 514520 EQUIPO DE OFICINA 2,340,157.00 697,118.00 0.00

51452005 51452005 MANTENIMIENTO EQUIPO DE OFICINA 2,340,157.00 697,118.00 0.00

514525 514525 EQUIPO DE COMPUTACION Y COMUNIC 3,048,013.00 0.00 0.00

51452505 51452505 MANTENIMIENTO EQUIPO DE COMPUTO Y 3,048,013.00 0.00 0.00

514540 514540 FLOTA Y EQUIPO DE TRANSPORTE 1,541,616.00 154,625.00 0.00

51454005 51454005 MANTENIMIENTO VEHICULOS 1,541,616.00 154,625.00 0.00

5155 5155 GASTOS DE VIAJE 3,647,773.00 0.00 0.00

515515 515515 PASAJES AEREOS 3,647,773.00 0.00 0.00

51551505 51551505 PASAJES AEREOS 3,647,773.00 0.00 0.00

5160 5160 DEPRECIACIONES 3,740,243.00 314,225.00 0.00

516015 516015 EQUIPO DE OFICINA 892,517.00 73,118.00 0.00

51601505 51601505 DEPRECIACION ADMON 892,517.00 73,118.00 0.00

516020 516020 EQUIPO DE COMPUTACION Y COMUNIC 2,847,726.00 241,107.00 0.00

51602004 51602004 DEPRECIACION EQUIPO DE COMPUTO 2,106,007.00 173,678.00 0.00

51602005 51602005 DEPRECIACION PLANTA TELEFONOCA 298,837.00 27,167.00 0.00

51602006 51602006 DEPRECIACION CAMARAS DE VIGILANCIA 442,882.00 40,262.00 0.00

51602007

5165 5165 AMORTIZACIONES 3,370,360.00 234,632.00 0.00

516515 516515 CARGOS DIFERIDOS 3,370,360.00 234,632.00 0.00

51651505 51651505 AMORTIZACION SOFWARE 3,370,360.00 234,632.00 0.00

5195 5195 DIVERSOS 17,500,613.00 2,660,104.00 0.00

519520 519520 GASTOS DE REPRESENTACION Y RELAC 1,738,667.00 1,325,778.00 0.00

51952005 51952005 GASTOS REPRESENTACION 1,738,667.00 1,325,778.00 0.00

519525 519525 ELEMENTOS DE ASEO Y CAFETERIA 1,466,852.00 46,999.00 0.00

51952505 51952505 ASEO Y CAFETERIA 1,466,852.00 46,999.00 0.00

519530 519530 UTILES, PAPELERIA Y FOTOCOPIAS 4,581,897.00 482,957.00 0.00

51953005 51953005 UTILES, PAPELERIA Y FOTOCOPIAS 4,581,897.00 482,957.00 0.00

519545 519545 TAXIS Y BUSES 166,781.00 0.00 0.00

51954505 51954505 TAXIS Y BUSES 166,781.00 0.00 0.00

519560 519560 CASINO Y RESTAURANTE 7,107,824.00 705,100.00 0.00

51956005 51956005 CASINO Y RESTAURANTE 6,027,824.00 525,100.00 0.00

51956006 51956006 DEDUCCION CASINO Y RESTAURANTE 1,080,000.00 180,000.00 0.00

519595 519595 OTROS 2,438,592.00 99,270.00 0.00

51959501 51959501 ARREGLOS ORNAMENTALES 47,138.00 0.00 0.00

51959505 51959505 DROGAS Y SERVICIOS MEDICOS 585,391.00 74,060.00 0.00

51959510 51959510 ATENCION EMPLEADOS 899,976.00 0.00 0.00

51959595 51959595 EQUIPO DE COMPUTO Y OFICINA (no activo 906,087.00 25,210.00 0.00

5199 5199 PROVISIONES 0.00 1,947,530.00 437,125.00

519910 519910 DEUDORES 0.00 1,947,530.00 437,125.00

51991005 51991005 PERDIDA DE CARTERA 0.00 1,947,530.00 437,125.00

52 52 OPERACIONALES DE VENTAS 465,253,788.00 35,144,123.00 2,370,072.00

5205 5205 GASTOS DE PERSONAL 161,434,896.00 14,678,866.00 2,370,072.00

520506 520506 SUELDOS 85,606,289.00 5,355,022.00 0.00

52050605 52050605 SALARIOS 85,606,289.00 5,355,022.00 0.00

520515 520515 HORAS EXTRAS Y RECARGOS 936,064.00 18,969.00 0.00

52051506 52051506 HORAS EXTRAS DIURNAS 936,064.00 18,969.00 0.00

520518 520518 COMISIONES 12,558,419.00 994,425.00 0.00

52051805 52051805 COMISIONES VENTAS 12,558,419.00 994,425.00 0.00

520524 520524 INCAPACIDADES 690,100.00 0.00 0.00

52052401 52052401 INCAPACIDADES VENTAS 690,100.00 0.00 0.00

520527 520527 AUXILIO DE TRANSPORTE 6,245,626.00 359,019.00 0.00

52052705 52052705 AUXILIO DE TRANSPORTE 6,245,626.00 359,019.00 0.00

520530 520530 CESANTIAS 8,959,031.00 1,112,654.00 48,102.00

52053005 52053005 CESANTIAS 8,959,031.00 1,112,654.00 48,102.00

520533 520533 INTERESES SOBRE CESANTIAS 1,075,493.00 123,438.00 106,812.00

52053305 52053305 INTERESES DE CESANTIAS 1,075,493.00 123,438.00 106,812.00

520536 520536 PRIMA DE SERVICIOS 8,959,031.00 896,243.00 0.00

52053605 52053605 PRIMA DE SERVICIOS 8,959,031.00 896,243.00 0.00

520539 520539 VACACIONES 4,185,392.00 705,581.00 1,388,000.00

52053905 52053905 VACACIONES 4,185,392.00 705,581.00 1,388,000.00

520542 520542 PRIMAS EXTRALEGALES 11,550,000.00 1,050,000.00 0.00

52054205 52054205 PRIMAS EXTRALEGALES TRANSPORTE 6,600,000.00 600,000.00 0.00

52054215 52054215 PRIMAS EXTRALEGALES ALIMENTACION 4,950,000.00 450,000.00 0.00

520551 520551 DOTACION Y SUMINISTRO A TRABAJA 1,471,831.00 357,679.00 0.00

52055105 52055105 DOTACION UNIFORMES 629,753.00 300,224.00 0.00

52055110 52055110 IMPLEMENTOS DE SEGURIDAD 842,078.00 57,455.00 0.00

520568 520568 APORTES A LA ARP. 2,414,900.00 154,000.00 0.00

52056805 52056805 APORTES A LA ARP. 2,414,900.00 154,000.00 0.00

520569 520569 APORTES AL I.S.S 85,110.00 332,300.00 413,579.00

52056905 52056905 APORTES E.P.S. 85,110.00 332,300.00 413,579.00

520570 520570 APORTES A FONDOS DE PENSION Y/O 12,533,210.00 1,326,300.00 413,579.00

52057001 52057001 APORTES A.F.P. Y CESANTIAS 12,533,210.00 1,326,300.00 413,579.00

520575 520575 APORTES I.C.B.F. 4,164,400.00 332,300.00 0.00

52057505 52057505 APORTES I.C.B.F. 4,164,400.00 332,300.00 0.00

520595 520595 OTROS 0.00 1,560,936.00 0.00

52059505 52059505 PAGOS NO CONSTITUTIVOS DE SALARIO 0.00 1,560,936.00 0.00

5215 5215 IMPUESTOS 36,827,900.00 1,672,818.00 0.00

521505 521505 INDUSTRIA Y COMERCIO 36,827,900.00 1,672,818.00 0.00

52150505 52150505 IMPUESTO INDUSTRIA Y COMERCIO 36,827,900.00 1,672,818.00 0.00

5220 5220 ARRENDAMIENTOS 17,888,865.00 1,678,875.00 0.00

522010 522010 CONSTRUCCIONES Y EDIFICACIONES 17,888,865.00 1,678,875.00 0.00

52201005 52201005 ARRIENDO 17,888,865.00 1,678,875.00 0.00

5235 5235 SERVICIOS 158,606,903.00 11,819,664.00 0.00

523525 523525 ACUEDUCTO Y ALCANTARILLADO 780,429.00 78,836.00 0.00

52352505 52352505 ACUEDUCTO Y ALCANTARILLADO 780,429.00 78,836.00 0.00

523530 523530 ENERGIA ELECTRICA 8,956,280.00 590,230.00 0.00

52353005 52353005 GASTO ENERGIA 8,956,280.00 590,230.00 0.00

523535 523535 TELEFONO 8,311,281.00 726,682.00 0.00

52353505 52353505 TELEFONOS 8,311,281.00 726,682.00 0.00

523550 523550 TRANSPORTE, FLETES Y ACARREOS 71,258,913.00 4,123,916.00 0.00

52355005 52355005 FLETES EN VENTAS 71,258,913.00 4,123,916.00 0.00

523595 523595 OTROS 69,300,000.00 6,300,000.00 0.00

52359505 52359505 SERVICIO GESTION COMERCIAL 69,300,000.00 6,300,000.00 0.00

5240 5240 GASTOS LEGALES 16,713,863.00 0.00 0.00

524020 524020 ADUANEROS 16,713,863.00 0.00 0.00

52402005 52402005 GASTOS DE EXPORTACION E IMPORTACION 16,713,863.00 0.00 0.00

5245 5245 MANTENIMIENTO Y REPARACIONES 436,976.00 0.00 0.00

524540 524540 FLOTA Y EQUIPO DE TRANSPORTE 436,976.00 0.00 0.00

52454005 52454005 MANTENIMINETO FLOTA EQUIPO DE TRANS 436,976.00 0.00 0.00

5255 5255 GASTOS DE VIAJE 32,431,484.00 384,400.00 0.00

525505 525505 ALOJAMIENTO Y MANUTENCION 20,868,462.00 280,900.00 0.00

52550501 52550501 MANUTENCION VIAJEROS 20,868,462.00 280,900.00 0.00

525515 525515 PASAJES AEREOS 1,517,410.00 0.00 0.00

52551505 52551505 PASAJES AEREOS 1,517,410.00 0.00 0.00

525520 525520 PASAJES TERRESTRES 10,045,612.00 103,500.00 0.00

52552005 52552005 PASAJES TERRESTRES 10,045,612.00 103,500.00 0.00

5260 5260 DEPRECIACIONES 337,128.00 30,648.00 0.00

526020 526020 EQUIPO DE COMPUTACION Y COMUNIC 337,128.00 30,648.00 0.00

52602005 52602005 DEPRECIACION 337,128.00 30,648.00 0.00

5295 5295 DIVERSOS 40,575,773.00 4,878,852.00 0.00

529505 529505 COMISIONES 29,268,110.00 4,045,875.00 0.00

52950505 52950505 COMISIONES SIN VINVULACIONES LABORAL 29,268,110.00 4,045,875.00 0.00

529520 529520 GASTOS DE REPRESENTACION Y RELAC 437,495.00 100,980.00 0.00

52952005 52952005 REPRESENTACION 437,495.00 100,980.00 0.00

529525 529525 ELEMENTOS DE ASEO Y CAFETERIA 249,018.00 23,500.00 0.00

52952505 52952505 IMPLEMENTOS UTILES DE ASEO 249,018.00 23,500.00 0.00

529530 529530 UTILES, PAPELERIA Y FOTOCOPIAS 549,247.00 67,837.00 0.00

52953005 52953005 UTILES PAPELERIA FOTOCOPIAS 549,247.00 67,837.00 0.00

529535 529535 COMBUSTIBLES Y LUBRICANTES 4,765,249.00 270,000.00 0.00

52953505 52953505 COMBUSTIBLES Y LUBRICANTES 4,765,249.00 270,000.00 0.00

529540 529540 ENVASES Y EMPAQUES 198,907.00 0.00 0.00

52954005 52954005 MATERIAL DE EMPAQUE 198,907.00 0.00 0.00

529545 529545 TAXIS Y BUSES 3,000.00 0.00 0.00

52954505 52954505 TAXIS Y BUSES 3,000.00 0.00 0.00

529560 529560 CASINO Y RESTAURANTE 4,178,562.00 324,050.00 0.00

52956005 52956005 CASINO Y RESTAURANTE 276,362.00 18,050.00 0.00

52956006 52956006 DEDUCCION CASINO Y RESTAURANTE 3,902,200.00 306,000.00 0.00

529565 529565 PARQUEADEROS 77,040.00 9,580.00 0.00

52956505 52956505 PARQUEADEROS 77,040.00 9,580.00 0.00

529595 529595 OTROS 849,145.00 37,030.00 0.00

52959505 52959505 ATENCION EMPLEADOS 849,145.00 37,030.00 0.00

53 53 NO OPERACIONALES 34,074,900.78 4,269,110.00 0.00

5305 5305 FINANCIEROS 34,038,785.78 4,134,628.00 0.00

530505 530505 GASTOS BANCARIOS 0.00 5,509.00 0.00

53050525 53050525 OTROS GASTOS BANCARIOS 0.00 5,509.00 0.00

530515 530515 COMISIONES 11,667,054.00 1,092,762.00 0.00

53051505 53051505 COMISIONES BANCARIAS 11,667,054.00 1,092,762.00 0.00

530520 530520 INTERESES 2,859,729.00 0.00 0.00

53052005 53052005 INTERESES 50,203.00 0.00 0.00

53052010 53052010 INTERESES NO BANCARIOS 2,802,453.00 0.00 0.00

53052020 53052020 INTERESES MORA 7,073.00 0.00 0.00

530525 530525 DIFERENCIA EN CAMBIO 4,582,825.00 0.00 0.00

53052505 53052505 GASTOS DIFERENCIA EN CAMBIO EN VENT 4,582,825.00 0.00 0.00

530595 530595 OTROS 14,929,177.78 3,036,357.00 0.00

53059505 53059505 APROXIMACION DELARACION TRIBUTARIA 3,255.78 0.00 0.00

53059506 53059506 OTROS GASTOS DEDUCIBLES 0.00 842,551.00 0.00

53059507 53059507 4*1000 14,925,922.00 2,193,806.00 0.00

5315 5315 GASTOS EXTRAORDINARIOS 36,115.00 3,402.00 0.00

531520 531520 IMPUESTOS ASUMIDOS 36,115.00 3,402.00 0.00

53152005 53152005 IMPUESTOS ASUMIDOS 36,115.00 3,402.00 0.00

5395 5395 GASTOS DIVERSOS 0.00 131,080.00 0.00

539595 539595 OTROS 0.00 131,080.00 0.00

53959505 53959505 NO DEDUCIBLES 0.00 131,080.00 0.00

54 54 IMPUESTO DE RENTA Y COMPLEMENTA 0.00 74,836,370.00 19,250,359.00

5405 5405 IMPUESTO DE RENTA Y COMPLEMENTA 0.00 74,836,370.00 19,250,359.00

540505 540505 IMPUESTO DE RENTA Y COMPLEMENTA 0.00 74,836,370.00 19,250,359.00

54050501 54050501 IMPUESTO DE RENTA 0.00 74,836,370.00 19,250,359.00

6 6 COSTOS DE VENTAS 3,223,977,243.48 299,358,315.72 89,629,877.71

61 61 COSTO DE VENTAS Y DE PRESTACION D 3,223,977,243.48 299,358,315.72 89,629,877.71

6120 6120 INDUSTRIAS MANUFACTURERAS 2,964,203,632.25 259,966,707.72 86,807,456.00

612064 612064 ELABORACION DE OTROS PRODUCTOS 1,887,522,124.00 133,486,466.00 0.00

61206401 61206401 INDUSTRIAL ACEROS 1,265,658,892.00 80,884,266.00 0.00

61206402 61206402 INDUSTRIAL FUMDICION 621,863,232.00 52,602,200.00 0.00

612079 612079 FABRICACION DE PARTES PIEZAS Y A 1,076,681,508.25 126,480,241.72 86,807,456.00

61207901 61207901 AUTOPARTES ACEROS 1,075,996,949.25 126,480,241.72 86,807,456.00

61207902 61207902 AUTOPARTES FINDICION 684,559.00 0.00 0.00

61207903

6135 6135 COMERCIO AL POR MAYOR Y AL POR M 259,773,611.23 39,391,608.00 2,822,421.71

613506 613506 VENTA DE PARTES, PIEZAS Y ACCESO 259,773,611.23 39,391,608.00 2,822,421.71

61350601 61350601 REPUESTOS Y ACCESORIOS 277,974,358.00 39,391,608.00 0.00

61350604 61350604 HOJAS DE RESORTE -18,200,746.77 0.00 2,822,421.71

7 7 COSTOS DE PRODUCCION O DE OPERA -59,861,099.00 297,931,507.00 238,070,408.00

71 71 MATERIA PRIMA 0.00 92,052,935.00 92,052,935.00

7101 7101 MATERIAS PRIMAS 0.00 92,052,935.00 92,052,935.00

710101 710101 MATERIAS PRIMAS CONSUMIDAS 0.00 92,052,935.00 92,052,935.00

71010101 71010101 CONSUMO MATERIA PRIMA ACEROS 1,253,391,157.72 92,052,935.00 5,562,691.58

71010199 71010199 TRASLADO DE INVENTARIO -1,253,391,157.72 0.00 86,490,243.42

72 72 MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

7201 7201 COSTO MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

720101 720101 GASTOS MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

72010101 72010101 SALARIOS PRODUCCION 269,814,101.00 16,649,009.00 0.00

72010102 72010102 AUXILIO DE TRANSPORTE 27,314,518.00 1,791,862.00 0.00

72010103 72010103 PRIMA DE SERVICIOS 27,013,969.00 2,310,804.00 60,375.00

72010104 72010104 VACACIONES 11,359,913.00 1,604,146.00 2,030,862.00

72010105 72010105 CESANTIAS 27,013,969.00 3,883,385.00 1,260,771.00

72010106 72010106 INTERESES A LAS CESANTIAS 3,101,629.00 394,388.00 479,430.00

72010107 72010107 APORTES E.P.S. A.R.P. Y A.F.P. 46,382,111.00 5,148,500.00 2,144,494.00

72010108 72010108 APORTES COMFAMA 11,969,000.00 887,400.00 0.00

72010111 72010111 HORAS RECARGO NOCTURNO 2,606,287.00 0.00 0.00

72010112 72010112 HORAS EXTRAS NOCTURNAS 85,442.00 0.00 0.00

72010113 72010113 HORAS FESTIVAS 1,205,991.00 0.00 0.00

72010120 72010120 HORAS EXTRAS DIURNAS 6,903,876.00 392,339.00 0.00

72010121 72010121 BONIFICACION NO CONSTITUTIVA DE SALA 160,000.00 3,260,876.00 0.00

72010122 72010122 CUOTA SOSTENIMIENTO APRENDICES 22,600,670.00 1,601,026.00 0.00

72010124 72010124 INCAPACIDADES 1,278,064.00 167,004.00 0.00

72010199 72010199 TRASLADO DE INVENTARIO -458,809,540.00 18,296,199.00 50,411,006.00

73 73 COSTOS INDIRECTOS -59,861,099.00 149,491,634.00 89,630,535.00

7301 7301 COSTOS INDIRECTOS DE PRODUCCION -59,867,172.00 128,988,584.00 69,264,253.00

730101 730101 GASTOS INDIRECTOS DE PRODUCCION -59,867,172.00 128,988,584.00 69,264,253.00

73010101 73010101 CAFETERIA Y RESTAURANTE 2,293,889.00 248,305.00 0.00

73010102 73010102 CANCELACION INCAPACIDADES 1,517,002.00 84,373.00 0.00

73010103 73010103 ARRENDAMIENTOS 83,856,325.00 7,834,770.00 0.00

73010104 73010104 SEGUROS 42,017.00 0.00 0.00

73010105 73010105 REPARACIONES LOCATIVAS PLANTA 3,969,196.00 1,157,530.00 0.00

73010107 73010107 LUBRICANTES 35,667,504.00 1,814,366.00 0.00

73010108 73010108 TRATAMIENTOS 207,084,055.00 21,277,223.00 0.00

73010109 73010109 UTILES PAPELERIA Y FOTOCOPIAS 1,086,244.00 144,048.00 0.00

73010110 73010110 ACUEDUCTO Y ALCANTARILLADO 5,462,999.00 551,852.00 0.00

73010111 73010111 TELEFONOS 640,222.00 57,381.00 0.00

73010112 73010112 MANTANIMIENTO MAQUINARIA´ 36,228,711.00 1,779,252.00 0.00

73010113 73010113 DEPRECIACION PRODUCCION 59,883,421.00 5,421,065.00 0.00

73010114 73010114 ACCESORIOS Y HERRAMIENTAS 54,529,535.00 4,180,887.00 0.00

73010115 73010115 DOTACION DE TRABAJADORES 5,743,763.00 2,752,005.00 0.00

73010116 73010116 DROGAS Y SERVICIOS MEDICOS 2,048,871.00 259,210.00 0.00

73010117 73010117 ENERGIA PRODUCCION 62,693,950.00 4,131,607.00 0.00

73010118 73010118 INDEMNIZACION LABORAL 31,379,571.00 115,936.00 0.00

73010119 73010119 MANTENIMIENTO EXTINTORES 114,000.00 0.00 0.00

73010120 73010120 IMPLEMENTOS DE SEGURIDAD 7,608,700.00 517,095.00 0.00

73010121 73010121 ELEMENTOS DE ASEO Y CAFETERIA 2,896,423.00 210,824.00 0.00

73010122 73010122 TRANSPORTE URBANO 25,000.00 23,697.00 0.00

73010125 73010125 RESTAURANTE PRODUCCION 14,856,000.00 1,239,000.00 0.00

73010131 73010131 COMBUSTIBLE 3,090,903.00 525,605.00 0.00

73010132 73010132 SERVICIOS PROFESIONALES 11,062,400.00 980,000.00 0.00

73010133 73010133 ATENCION EMPLEADOS 7,225,762.00 0.00 0.00

73010134 73010134 RED GAS EEPPMM 3,958,215.00 444,863.00 0.00

73010135 73010135 FLETES 1,518,601.00 0.00 0.00

73010141 73010141 MATERIAL DE EMPAQUE 36,218,991.00 1,737,329.00 0.00

73010143 73010143 SERVICIO DE BIOREMEDACION DE LODOS 163,773.00 0.00 0.00

73010144 73010144 DESCUENTOS EN COMPRAS COSTO -10,567,110.00 0.00 836,418.00

73010147 73010147 GASTOS DE EXPORTACION 9,315,708.00 6,223,971.00 0.00

73010148 73010148 DESCUENTO POR PRODUCTO NO CONFORM 310,010.00 0.00 0.00

73010199 73010199 TRASLADOS A INVENTARIOS -741,791,823.00 65,276,390.00 68,427,835.00

7305 7305 GASTOS DE PERSONAL 6,073.00 20,503,050.00 20,366,282.00

730506 730506 SUELDOS 122,277,195.00 9,864,282.00 0.00

73050605 73050605 SALARIOS 122,277,195.00 9,864,282.00 0.00

730515 730515 HORAS EXTRAS Y RECARGOS 1,702,408.00 159,449.00 0.00

73051505 73051505 HORAS RECARGO NOCTURNO ADMON 238,825.00 0.00 0.00

73051506 73051506 HORAS EXTRAS DIURNAS ADMON 1,085,352.00 159,449.00 0.00

73051507 73051507 HORAS EXTRAS NOCTURNAS ADMON 17,004.00 0.00 0.00

73051508 73051508 HORAS FESTIVAS 361,227.00 0.00 0.00

730524 730524 INCAPACIDADES 218,200.00 0.00 0.00

73052401 73052401 INCAPACIDADES ADMON 218,200.00 0.00 0.00

730527 730527 AUXILIO DE TRANSPORTE 6,727,553.00 624,240.00 0.00

73052705 73052705 AUXILIODE TRANSPORTE 6,727,553.00 624,240.00 0.00

730530 730530 CESANTIAS 11,071,426.00 1,182,713.00 3,275.00

73053005 73053005 CESANTIAS 11,071,426.00 1,182,713.00 3,275.00

730533 730533 INTERESES SOBRE CESANTIAS 1,329,085.00 126,502.00 273,346.00

73053305 73053305 INTERESES SOBRE CESANTIAS 1,329,085.00 126,502.00 273,346.00

730536 730536 PRIMA DE SERVICIOS 11,071,426.00 955,072.00 0.00

73053605 73053605 PRIMA DE SERVICIOS 11,071,426.00 955,072.00 0.00

730539 730539 VACACIONES 5,155,317.00 1,325,603.00 148,644.00

73053905 73053905 VACACIONES 5,155,317.00 1,325,603.00 148,644.00

730568 730568 APORTES A LA ARP. 3,016,700.00 243,700.00 0.00

73056805 73056805 APORTES A LA  ARP. 3,016,700.00 243,700.00 0.00

730569 730569 APORTES AL I.S.S 2,001.00 508,600.00 589,166.00

73056905 73056905 APORTES E.P.S. 2,001.00 508,600.00 589,166.00

730570 730570 APORTES A FONDOS DE PENSION Y/O 14,354,865.00 1,936,000.00 552,729.00

73057001 73057001 APORTES AL FONDO E PENSIONES 14,354,865.00 1,936,000.00 552,729.00

730572 730572 APORTES CAJAS DE COMPENSACION FA 5,103,800.00 508,600.00 0.00

73057205 73057205 COMFAMA 5,103,800.00 508,600.00 0.00

730573 730573 DOTACION Y SUMINISTRO A TRABAJA 270,000.00 0.00 0.00

73057305 73057305 DOTACION Y SUBMINISTROS TRABAJADORE 270,000.00 0.00 0.00

730595 730595 OTROS 1,700,000.00 3,068,289.00 0.00

73059505 73059505 PAGOS NO CONSTITUTIVOS DE SALARIO 1,700,000.00 3,068,289.00 0.00

730599 730599 CIERRE -183,993,903.00 0.00 18,799,122.00

73059905 73059905 CIERRE -183,993,903.00 0.00 18,799,122.00

FISCAL
Nuevo Saldo Cuenta
3,582,087,063.84 1.00 11
486,549,848.00 2.00 1 11
223,126.00 4.00 1 1105
23,126.00 6.00 1 110505
23,126.00 8.00 1 11050501
200,000.00 6.00 1 110510
200,000.00 8.00 1 11051001
0.00 8.00 1 11051002
94,521,516.00 4.00 1 1110
94,521,516.00 6.00 1 111005
94,521,516.00 8.00 1 11100505
8.00 0 11100510
0.00 4.00 1 11100520
6.00 0 11100570
391,805,206.00 8.00 1 1120
391,805,206.00 8.00 1 112005
391,805,206.00 2.00 1 11200540
0.00 4.00 1 11200550
78,000,000.00 6.00 1 12
8.00 0 1205
4.00 0 120520
6.00 0 12052001
78,000,000.00 8.00 0
78,000,000.00 2.00 0
78,000,000.00 4.00 0
0.00 6.00 0
0.00 8.00 0
0.00 6.00 0
1,129,518,007.00 8.00 1 13
808,368,768.00 4.00 1 1305
612,550,514.00 6.00 1 130505
612,550,514.00 8.00 1 13050510
195,818,254.00 4.00 1 130510
195,818,254.00 6.00 1 13051005
8.00 0 13051099
0.00 6.00 1 1320
0.00 8.00 1 132095
0.00 6.00 1 13209505
53,275,747.00 8.00 1 1330
36,807,179.00 4.00 1 133005
36,807,179.00 6.00 1 13300505
16,468,568.00 8.00 1 133015
 16,468,568.00 8.00 1 13301510
0.00 8.00 1 133095
0.00 6.00 1 13309510
139,697,843.00 8.00 1 1355
0.00 6.00 1 135515
0.00 8.00 1 13551531
0.00 8.00 1 13551540
0.00 4.00 1 13551560
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 3,000.00 2.00 1 52954505
4,502,612.00 4.00 1 529560
294,412.00 6.00 1 52956005
4,208,200.00 8.00 1 52956006
86,620.00 8.00 1 529565
86,620.00 6.00 1 52956505
886,175.00 8.00 1 529595
886,175.00 8.00 1 52959505
38,344,010.78 4.00 1 53
38,173,413.78 6.00 1 5305
5,509.00 8.00 1 530505
5,509.00 8.00 1 53050525
12,759,816.00 1.00 1 530515
12,759,816.00 2.00 1 53051505
2,859,729.00 4.00 1 530520
50,203.00 6.00 1 53052005
2,802,453.00 1 53052010
7,073.00 1 53052020
4,582,825.00 1 530525
4,582,825.00 1 53052505
17,965,534.78 1 530595
3,255.78 1 53059505
842,551.00 0
17,119,728.00 8,559,864.00 1 53059507
39,517.00 1 5315
39,517.00 1 531520
39,517.00 1 53152005
131,080.00 1 5395
131,080.00 1 539595
131,080.00 1 53959505
55,586,011.00 54

55,586,011.00 5405

55,586,011.00 540505

55,586,011.00 54050501

3,433,705,681.49 16
3,433,705,681.49 1 61
3,137,362,883.97 1 6120
2,021,008,590.00 1 612064
1,346,543,158.00 1 61206401
674,465,432.00 1 61206402
1,116,354,293.97 1 612079
1,115,669,734.97 1 61207901
684,559.00 1 61207902
2.00 0 61207903
296,342,797.52 1 6135
 296,342,797.52 1 613506
317,365,966.00 1 61350601
-21,023,168.48 1 61350604
0.00 17
0.00 1 71
0.00 1 7101
0.00 1 710101
1,339,881,401.14 1 71010101
-1,339,881,401.14 1 71010199
0.00 1 72
0.00 1 7201
0.00 1 720101
286,463,110.00 1 72010101
29,106,380.00 1 72010102
29,264,398.00 1 72010103
10,933,197.00 1 72010104
29,636,583.00 1 72010105
3,016,587.00 1 72010106
49,386,117.00 1 72010107
12,856,400.00 1 72010108
2,606,287.00 1 72010111
85,442.00 1 72010112
1,205,991.00 1 72010113
7,296,215.00 1 72010120
3,420,876.00 1 72010121
24,201,696.00 1 72010122
1,445,068.00 1 72010124
-490,924,347.00 1 72010199
0.00 1 73
-142,841.00 1 7301
-142,841.00 1 730101
2,542,194.00 1 73010101
1,601,375.00 1 73010102
91,691,095.00 1 73010103
42,017.00 1 73010104
5,126,726.00 1 73010105
37,481,870.00 1 73010107
228,361,278.00 1 73010108
1,230,292.00 1 73010109
6,014,851.00 1 73010110
697,603.00 1 73010111
38,007,963.00 1 73010112
65,304,486.00 1 73010113
58,710,422.00 1 73010114
8,495,768.00 1 73010115
 2,308,081.00 1 73010116
66,825,557.00 1 73010117
31,495,507.00 1 73010118
114,000.00 1 73010119
8,125,795.00 1 73010120
3,107,247.00 1 73010121
48,697.00 1 73010122
16,095,000.00 1 73010125
3,616,508.00 1 73010131
12,042,400.00 1 73010132
7,225,762.00 1 73010133
4,403,078.00 1 73010134
1,518,601.00 1 73010135
37,956,320.00 1 73010141
163,773.00 1 73010143
-11,403,528.00 1 73010144
15,539,679.00 1 73010147
310,010.00 1 73010148
-744,943,268.00 1 73010199
142,841.00 1 7305
132,141,477.00 1 730506
132,141,477.00 1 73050605
1,861,857.00 1 730515
238,825.00 1 73051505
1,244,801.00 1 73051506
17,004.00 1 73051507
361,227.00 1 73051508
218,200.00 1 730524
218,200.00 1 73052401
7,351,793.00 1 730527
7,351,793.00 1 73052705
12,250,864.00 1 730530
12,250,864.00 1 73053005
1,182,241.00 1 730533
1,182,241.00 1 73053305
12,026,498.00 1 730536
12,026,498.00 1 73053605
6,332,276.00 1 730539
6,332,276.00 1 73053905
3,260,400.00 1 730568
3,260,400.00 1 73056805
-78,565.00 1 730569
-78,565.00 1 73056905
15,738,136.00 1 730570
15,738,136.00 1 73057001
 5,612,400.00 1 730572
5,612,400.00 1 73057205
270,000.00 1 730573
270,000.00 1 73057305
4,768,289.00 1 730595
4,768,289.00 1 73059505
-202,793,025.00 1 730599
-202,793,025.00 1 73059905
Nombre Saldo Anterior Débitos Créditos
ACTIVO 3,571,499,600.48 1,578,756,720.13 1,744,417,320.43

EFECTIVO Y EQUIVALENTES DE EFECTIVO 557,087,957.00 445,402,510.00 515,940,619.00

CAJA 505,684.00 3,193,004.00 3,475,562.00

CAJA GENERAL 305,684.00 3,193,004.00 3,475,562.00

CAJA GENERAL 305,684.00 3,193,004.00 3,475,562.00

CAJAS MENORES 200,000.00 0.00 0.00

CAJA MENOR OFICINA 200,000.00 0.00 0.00

CAJA MENOR PLANTA 0.00 0.00 0.00

BANCOS 36,597,594.00 332,569,811.00 274,645,889.00

MONEDA NACIONAL 36,597,594.00 332,569,811.00 274,645,889.00

BANCOLOMBIA- IBH 36,597,594.00 332,569,811.00 274,645,889.00

BANCO DE BOGOTA 0.00 0.00 0.00

BANCOLOMBIA-INDUSTRIAL 0.00 0.00 0.00

BANCO DE OCCIDENTE 0.00 0.00 0.00

CUENTAS DE AHORRO 519,984,679.00 109,639,695.00 237,819,168.00

BANCOS 519,984,679.00 109,639,695.00 237,819,168.00

BANCOLOMBIA IBH AHORROS 51181118893 519,984,679.00 109,639,695.00 237,819,168.00

CUENTA DE AHORROS BANCOLOMBIA 0.00 0.00 0.00

ACTIVOS FINANCIEROS 112,600,000.00 11,000,000.00 45,600,000.00

ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO 112,600,000.00 11,000,000.00 45,600,000.00

CEDULAS 112,600,000.00 11,000,000.00 45,600,000.00

CEDULAS DE CAPITALIZACION COLPATRIA 112,600,000.00 11,000,000.00 45,600,000.00

DEUDORES 1,118,253,002.19 583,781,603.00 569,741,359.19

CLIENTES 910,930,846.00 343,397,069.00 441,054,168.00

NACIONALES 618,331,042.00 343,397,069.00 349,755,408.00

CLIENTES NACIONALES 618,331,042.00 343,397,069.00 349,755,408.00

DEL EXTERIOR 292,599,804.00 0.00 91,298,760.00

CLIENTES DEL EXTRANJERO 275,790,007.00 0.00 79,971,753.00

DIFERENCIA EN CAMBIO NO REALIZADA 16,809,797.00 0.00 11,327,007.00

CUENTAS POR COBRAR A VINCULADOS ECONOMICOS 0.00 0.00 0.00

otros 0.00 0.00 0.00

VINCULADOS ECONOMICOS 0.00 0.00 0.00

ANTICIPOS Y AVANCES 34,407,179.00 18,868,568.00 0.00

A PROVEEDORES 34,407,179.00 2,400,000.00 0.00

ANTICIPOS A PROVEEDORES 34,407,179.00 2,400,000.00 0.00

A TRABAJADORES 0.00 16,468,568.00 0.00

VACACIONES 0.00 16,468,568.00 0.00

OTROS ANTICIPOS 0.00 0.00 0.00

OTROS ANTICIPOS A TERCEROS 0.00 0.00 0.00

ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR 177,874,944.19 81,825,442.00 120,002,543.19

RETENCION EN LA FUENTE 81,954,944.19 17,142,599.00 99,097,543.19

RETE FUENTE POR COBRAR INTERES 177,596.00 27,636.00 205,232.00

RETE FUENTE POR COBRAR VENTAS 64,303,351.00 15,892,139.00 80,195,490.00

AUTORRETENCION 2201 17,473,997.19 1,222,824.00 18,696,821.19

IVA RETENIDO 0.00 298,843.00 0.00

IVA RETENIDO 0.00 298,843.00 0.00

SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS 95,920,000.00 64,384,000.00 20,905,000.00

SALDO IMPUESTO RENTA A FAVOR 20,905,000.00 64,384,000.00 20,905,000.00

SALDO A FAVOR DE IVA 75,015,000.00 0.00 0.00

CUENTAS POR COBRAR A TRABAJADORES 0.00 1,488,300.00 103,300.00

OTROS PRESTAMOS EMPLEADOS 0.00 1,488,300.00 103,300.00

CASANTIASPAGADAS POR ANTICIPADO 0.00 0.00 0.00

OTRAS CXC EMPLEADOS 0.00 1,488,300.00 103,300.00

DEUDORES VARIOS 2,463,828.00 130,778,429.00 2,357,553.00

OTROS DEUDORES 2,463,828.00 130,778,429.00 2,357,553.00

CXC ARL 695,618.00 695,617.00 782,570.00

CXC E.P.S. 1,768,210.00 82,812.00 1,574,983.00

DEUDORES VARIOS 0.00 130,000,000.00 0.00

PROVISIONES -7,423,795.00 7,423,795.00 6,223,795.00

CLIENTES -7,423,795.00 7,423,795.00 6,223,795.00

PROVISION CARTERA NACIONAL -7,423,795.00 7,423,795.00 6,223,795.00

INVENTARIOS 735,457,420.29 537,361,477.13 594,220,300.24

MATERIAS PRIMAS 141,259,390.87 96,305,672.58 94,931,335.00

MATERIA PRIMA NACIONAL 141,259,390.87 96,305,672.58 94,931,335.00

MATERIAS PRIMAS ACEROS 2,590,641,775.07 62,527,209.00 0.00

DEVOLUCION COMPRAS MATERIAS PRIMAS ACEROS -1,699,384.00 0.00 0.00

CONSUMO DE MATERIA PRIMA ### 5,562,691.58 92,052,935.00

MATERIAS PRIMAS FUNDICION 572,239,565.00 28,215,772.00 0.00

DEVOLUCION MATERIAS PRIMAS FUNDICION -40,636,980.00 0.00 2,878,400.00

PRODUCTOS EN PROCESO 94,005,686.00 221,565,188.42 201,825,671.42

PRODUCTO EN PROCESO 94,005,686.00 221,565,188.42 201,825,671.42

INVENTARIO EN PRODUCTO EN PROCESO 6,554,283,888.26 221,565,188.42 0.00

TRASLADO PROD. TERMINADO ### 0.00 201,825,671.42

PRODUCTOS TERMINADOS 258,307,575.65 215,379,534.42 257,989,059.72

PRODUCTOS MANUFACTURADOS 258,307,575.65 215,379,534.42 257,989,059.72

PRODUCTOS TERMINADOS 188,502,703.65 211,559,298.42 257,989,059.72

DEVOLUCION ENCOMPRAS -1,976,416.00 0.00 0.00

DEVOLUCION EN VENTAS 38,731,119.00 3,820,236.00 0.00

ARANCEL 129,000.00 0.00 0.00

FLETES 25,109,516.00 0.00 0.00

OTROS COSTOS IMPORTACION 7,811,653.00 0.00 0.00

MERCANCIAS NO FABRICADAS POR LA EMPRESA 241,884,767.77 4,111,081.71 39,391,606.00

MERCANCIAS NACIONALES 241,884,767.77 4,111,081.71 39,391,606.00

PRODUCTOS TERMINADOS -6,955,580.00 1,288,660.00 2,254,471.00

HOJAS DE RESORTE 248,840,347.77 2,822,421.71 37,137,135.00

PROVISIONES 0.00 0.00 82,628.10

PARA OBSOLESCENCIA 0.00 0.00 82,628.10

VNR INVENTARIOS 0.00 0.00 82,628.10

PROPIEDADES PLANTA Y EQUIPO 1,037,495,862.00 0.00 11,287,083.00

MAQUINARIA Y EQUIPO 1,279,065,421.01 0.00 0.00

MAQUINARIA 1,152,121,015.00 0.00 0.00

MAQUINARIA PLANTA 1,143,924,866.00 0.00 0.00

IVA EN MAQUINARIA Y EQUIPO 8,196,149.00 0.00 0.00

EQUIPO 126,944,406.01 0.00 0.00

EQUIPO DE TRABAJO PLANTA 126,944,406.01 0.00 0.00

EQUIPO DE OFICINA 5,670,092.00 0.00 0.00

MUEBLES Y ENSERES 5,670,092.00 0.00 0.00

MUEBLES 2,528,427.00 0.00 0.00

AIRE ACONDICIONADO 3,141,665.00 0.00 0.00

EQUIPO DE COMPUTACION Y COMUNICACION 31,360,650.00 0.00 0.00

EQUIPOS DE PROCESAMIENTO DE DATOS 26,528,879.00 0.00 0.00

EQUIPO DE COMPUTO 26,302,303.00 0.00 0.00

VIDEO BEEN 220,205.00 0.00 0.00

IVA EN EQUIPO DE COMPUTO 6,371.00 0.00 0.00

EQUIPOS DE TELECOMUNICACIONES 4,435,771.00 0.00 0.00

PLANTA TELEFONICA 1,630,000.00 0.00 0.00

CAMARAS DE MONITOREO 2,415,700.00 0.00 0.00

IVA EN EQUIPO DE COMUNICACIONES 390,071.00 0.00 0.00

AJUSTES POR INFLACION 396,000.00 0.00 0.00

PLANTA TELEFONICA 396,000.00 0.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 8,800,000.00 0.00 0.00

AUTOS, CAMIONETAS Y CAMPEROS 8,800,000.00 0.00 0.00

CAMIONETA 8,800,000.00 0.00 0.00

DEPRECIACION ACUMULADA -287,400,301.01 0.00 11,287,083.00

MAQUINARIA Y EQUIPO -270,807,073.01 0.00 10,716,619.00

MAQUINARIA Y EQUIPO DE PLANTA -270,807,073.01 0.00 10,716,619.00

EQUIPO DE OFICINA -880,116.00 0.00 47,251.00

MUEBLES, MAQUINA DE ESCRIBIR Y NEVERA -568,917.00 0.00 21,071.00

AIRE ACONDICIONADO -311,199.00 0.00 26,180.00

EQUIPO DE COMPUTACION Y COMUNICACION -13,734,114.00 0.00 449,880.00

DEPRECIACION PLANTA TELEFONICA -1,075,175.00 0.00 27,167.00

DEPRECIACION ACUMULADA EQUIPO DE COMPUTO -11,643,106.00 0.00 380,616.00

DEPRECIACION CAMARAS DE VIGILANCIA -997,527.00 0.00 41,419.00

DEPRECIACION VIDEO BEEN -18,306.00 0.00 678.00

FLOTA Y EQUIPO DE TRANSPORTE -1,978,998.00 0.00 73,333.00

DEPRESIACION ACUMULADA VEHICULOS -1,978,998.00 0.00 73,333.00

DIFERIDOS 10,605,359.00 1,211,130.00 7,627,959.00

GASTOS PAGADOS POR ANTICIPADO 1,712,960.00 0.00 445,822.00

MANTENIMIENTO EQUIPOS 1,478,328.00 0.00 211,190.00

MANTENIMIENTO EQUIPOS 1,478,328.00 0.00 211,190.00

SUSCRIPCIONES 234,632.00 0.00 234,632.00

POLIZA DE ACOMPAÑAMIENTO 234,632.00 0.00 234,632.00

CARGOS DIFERIDOS 8,892,399.00 1,211,130.00 7,182,137.00

LICENCIAS 540,000.00 1,211,130.00 160,928.00

LICENCIA ANTIVIRUS 540,000.00 1,211,130.00 160,928.00

IMPUESTO DE RENTA DIFERIDO DEBITOS POR DIFERENCIAS TEMPORALES 8,352,399.00 0.00 7,021,209.00

POR DIFERENCIAS TEMPORARIAS EN CARTERA 1,905,681.00 0.00 1,307,573.00

POR DIFERENCIAS TEMPORARIAS EN CARGOS DIFERIDOS 6,016,826.00 0.00 5,311,126.00

IMPUESTO DIFERIDO POR DIFERENCIA EN CAMBIO NO REALIZADA 429,892.00 0.00 402,510.00

PASIVO -732,789,614.19 938,858,470.19 844,977,081.00

OBLIGACIONES FINANCIERAS 499,625.00 757,787.00 1,257,502.00

BANCOS NACIONALES 499,625.00 757,787.00 1,257,502.00

PAGARES 499,625.00 757,787.00 1,257,502.00

BANCOLOMBIA PESOS 0.00 0.00 0.00

TARJETAS BANCOLOMBIA 559,514.00 697,988.00 1,257,502.00

BANCO DE BOGOTA -90.00 0.00 0.00

BANCOLOMBIA DOLARES -59,799.00 59,799.00 0.00

CREDITO BANCO DE OCCIDENTE 0.00 0.00 0.00

OTRAS OBLIGACIONES 0.00 0.00 0.00

PARTICULARES 0.00 0.00 0.00

OTROS ACREEDORES 0.00 0.00 0.00

SOCIOS O ACCIONISTAS 0.00 0.00 0.00

SOCIOS O ACCIONISTAS 0.00 0.00 0.00

PROVEEDORES -268,874,287.00 209,568,804.00 208,006,158.00

NACIONALES -268,874,287.00 209,568,804.00 208,006,158.00

DE MATERIAS PRIMAS -259,207,844.00 186,405,189.00 186,615,694.00

PROVEEDORES NACIONALES -257,905,141.00 185,188,054.00 186,615,694.00

DIFERNECIA EN CAMBIO NO REALIZADA -1,302,703.00 1,217,135.00 0.00

OTROS -9,666,443.00 23,163,615.00 21,390,464.00

OTRAS ACREENCIAS -9,666,443.00 23,163,615.00 21,390,464.00

CUENTAS POR PAGAR -46,913,060.19 66,351,244.19 58,463,202.00

COSTOS Y GASTOS POR PAGAR -13,816,095.00 15,788,489.00 8,477,786.00

HONORARIOS -13,816,095.00 15,788,489.00 8,477,786.00

HONORARIOS POR PAGAR -13,816,095.00 15,788,489.00 8,477,786.00

RETENCION EN LA FUENTE -6,722,033.19 6,826,865.19 6,516,694.00

SALARIOS Y PAGOS LABORALES -545,000.00 545,000.00 1,930,000.00

LABORALES -6,366,000.00 0.00 1,930,000.00

CANCELACION RETE FTE 5,821,000.00 545,000.00 0.00

HONORARIOS -1,267,629.00 1,267,629.00 501,380.00

HONORARIOS PROFESIONALES 11 % -10,883,157.00 0.00 501,380.00

CANCELACION RETE FTE 9,615,528.00 1,267,629.00 0.00

COMISIONES -132,493.00 132,493.00 445,046.00

COMISIONES -3,219,492.00 0.00 445,046.00

CANCELACION RETE FTE 3,086,999.00 132,493.00 0.00

SERVICIOS -2,014,052.00 2,014,052.00 1,235,005.00

SERVICIOS -11,626,188.00 0.00 1,194,870.00

FLETES Y ACARREOS -653,502.00 0.00 40,135.00

SERVICIOS HOTELEROS 3.5% -74,316.00 0.00 0.00

CANCELACION RETE FTE 10,339,954.00 2,014,052.00 0.00

ARRENDAMIENTOS -391,740.00 391,740.00 391,740.00

ARRENDAMIENTOS -4,174,075.00 0.00 391,740.00

CANCELACION RETE FTE 3,782,335.00 391,740.00 0.00

RENDIMIENTOS FINANCIEROS 0.00 0.00 0.00

INTERESES Y RENDIMIENTOS -196,171.00 0.00 0.00

CANCELACION RETE FTE 196,171.00 0.00 0.00

COMPRAS -876,533.00 948,493.00 790,699.00

COMPRAS -5,453,009.00 71,960.00 790,699.00

CANCELACION RETE FTE 4,576,476.00 876,533.00 0.00

AUTORRETENCIONES -1,494,586.19 1,527,458.19 1,222,824.00

AUTORRETENCIONES RENTA -17,552,912.51 0.00 1,222,824.00

DEVOLUCION AUTORETENCION 78,915.32 32,872.00 0.00

CANCELACION AUTORETENCION 15,979,411.00 1,494,586.19 0.00

IVA RETENIDO -6,879,195.00 6,961,229.00 4,156,605.00

IVA RETENIDO -52,694,266.00 82,034.00 4,156,605.00

RETE IVA REGIMEN COMUN -52,694,266.00 82,034.00 4,156,605.00

CANCELACION IVARETENIDO REGIMEN SIMPLIFICADO 45,815,071.00 6,879,195.00 0.00

IVA RETENIDO REGIMEN COMUN 45,815,071.00 6,879,195.00 0.00

RETENCIONES Y APORTES DE NOMINA -9,510,904.00 26,123,759.00 28,722,248.00

APORTES A LA E.PS -3,571,200.00 4,103,600.00 4,106,000.00

APORTE EPS -3,571,200.00 4,103,600.00 4,106,000.00

APORTES A.R.L. -1,191,400.00 14,967,600.00 14,759,700.00

APORTES ARL SURA -1,191,400.00 14,967,600.00 14,759,700.00

APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION -2,990,583.00 2,994,090.00 2,968,407.00

APORTES COMFAMA -2,485,383.00 2,488,890.00 2,462,907.00

APORTES I.C.B.F. -303,100.00 303,100.00 303,300.00

APORTES SENA -202,100.00 202,100.00 202,200.00

EMBARGOS JUDICIALES -349,704.00 349,704.00 591,265.00

EMBARGOS JUDICIALES -349,704.00 349,704.00 591,265.00

FONDOS -1,000,000.00 1,000,000.00 3,000,000.00

AFC -1,000,000.00 1,000,000.00 3,000,000.00

OTROS -408,017.00 2,708,765.00 3,296,876.00

DEDUCCION OBLIGACION COMFAMA -830,242.00 2,670,040.00 2,835,926.00

DEDUCCION PRESTAMOS BRIGADA SALUD 422,225.00 38,725.00 460,950.00

ACREEDORES VARIOS -9,984,833.00 10,650,902.00 10,589,869.00

FONDOS DE CESANTIAS Y/O PENSIONES -9,984,833.00 10,650,902.00 10,589,869.00

PENSIONES VOLUNTARIAS PORVENIR -60,000.00 300,000.00 300,000.00

APORTES FONDO DE PENSIONES -9,924,833.00 10,350,902.00 10,289,869.00

IMPUESTOS, GRAVAMENES Y TASAS -57,293,731.00 35,552,395.00 46,541,905.00

IMPUESTO SOBRE LAS VENTAS POR PAGAR -55,055,720.00 33,812,749.00 44,807,822.00

IVA GENERADO -54,844,568.00 0.00 44,807,822.00

IVA GENERADO EN VENTAS TARIFA GENERAL -551,196,840.00 0.00 44,260,926.00

IVA EN DEVOLUCION EN COMPRAS Y/O COMPRAS ANULADAS -2,845,289.00 0.00 546,896.00

IVA EN DEVOLUCION EN SERVICIOS Y/O SERVICIOS ANULADOS -255,279.00 0.00 0.00

CIERRE IVA GENERADO 499,452,840.00 0.00 0.00

IVA DESCONTABLE EN COMPRAS 41,591,047.00 23,887,214.00 0.00

IVA EN COMPRAS A LA TARIFA GENERAL 276,967,788.00 19,335,401.00 0.00

IVA EN DEVOLUCION EN VENTAS Y/O/ VENTAS ANULADAS 2,505,949.00 1,561,422.00 0.00

IVA EN COMPRAS COSTOS GASTOS CONJUNTOS TARIFA GENERAL 36,426,916.00 2,990,391.00 0.00

IVA EN IMPORTACIONES 38,357,000.00 0.00 0.00

CIERRE IVA DESCONTABLE EN COMPRAS -312,666,606.00 0.00 0.00

IVA DESCONTABLE EN SERVICIOS 13,504,801.00 9,925,535.00 0.00

IVA EN SERVICIOS DEL 19% 101,532,265.00 9,665,448.00 0.00

IVA EN SERVICIOS PUBLICOS 1,070,096.00 97,624.00 0.00

IVA EN SERVICIOS 5% 64,236.00 5,575.00 0.00

IVA EN COMISIONES Y GASTOS BANCARIOS 2,084,085.00 156,888.00 0.00

CIERRE IVA DESCONTABLE EN SERVICIOS -91,245,881.00 0.00 0.00

IVA RETENIDO 0.00 0.00 0.00

IVA RETENIDO 9,250,442.00 0.00 0.00

CIERRE IVA RETENIDO -9,250,442.00 0.00 0.00

VIGENCIAS FISCALES ANTERIORES -55,307,000.00 0.00 0.00

PERIODOS ANTERIORES -55,307,000.00 0.00 0.00

DE INDUSTRIA Y COMERCIO -2,238,011.00 1,739,646.00 1,734,083.00

VIGENCIA FISCAL CORRIENTE -2,238,011.00 1,739,646.00 1,734,083.00

VIGENCIA ACTUAL -2,238,011.00 1,739,646.00 1,734,083.00

INTERESES ICA 0.00 0.00 0.00

OBLIGACIONES LABORALES -21,927,847.00 10,332,504.00 64,283,216.00

SALARIOS POR PAGAR 43,979.00 265,289.00 309,270.00

SUELDOS 43,979.00 265,289.00 309,270.00

SALARIOS POR PAGAR ADMON 0.00 0.00 0.00

MANO OBRA PRODUCCION 43,979.00 179,398.00 223,379.00

SALARIOS VENTAS 0.00 85,891.00 85,891.00

CESANTIAS CONSOLIDADAS 0.00 0.00 54,683,041.00

LEY 50 DE 1990 Y NORMAS POSTERIORES 0.00 0.00 54,683,041.00

CESANTIAS CONSOLIDADAS 0.00 0.00 54,683,041.00

INTERESES SOBRE CESANTIAS 0.00 0.00 6,210,628.00

INTERESES SOBRE CESANTIAS 0.00 0.00 6,210,628.00

INTERESES CONSOLIDADOS 0.00 0.00 6,210,628.00

VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

VACACIONES CONSOLIDADAS -21,971,826.00 10,067,215.00 3,080,277.00

PASIVOS ESTIMADOS Y PROVISIONES -115,270,474.00 579,692,810.00 466,222,336.00

PARA OBLIGACIONES LABORALES -115,270,474.00 579,692,810.00 466,222,336.00

CESANTIAS -50,312,281.00 209,585,674.00 159,273,393.00

PROVISION CESANTIAS -50,312,281.00 209,585,674.00 159,273,393.00

INTERESES SOBRE CESANTIAS -6,237,072.00 25,712,573.00 19,475,501.00

INTERESES A LAS CESANTIAS -6,237,072.00 25,712,573.00 19,475,501.00

VACACIONES -10,622,340.00 171,245,528.00 160,623,188.00

PROVISION VACACIONES -10,622,340.00 171,245,528.00 160,623,188.00

PRIMA DE SERVICIOS -24,098,781.00 150,649,035.00 126,550,254.00

PROVISION PRIMA SERVICIOS -24,098,781.00 150,649,035.00 126,550,254.00

OTRAS -24,000,000.00 22,500,000.00 300,000.00

PROVISION NO CONSTITUTIVO -22,500,000.00 22,500,000.00 0.00

PROVISION INDEMIZACION -1,500,000.00 0.00 300,000.00

DIFERIDOS P -217,790,665.00 31,383,751.00 0.00

IMPUESTOS DIFERIDOS P -217,790,665.00 31,383,751.00 0.00

POR DEPRECIACION FLEXIBLE -217,790,665.00 31,383,751.00 0.00

POR DIFERENCIAS TEMPORARIAS EN PPYE -212,243,432.00 27,591,011.00 0.00

DIFERENCIA EN CAMBIO NO REALIZADA -5,547,233.00 3,792,740.00 0.00

OTROS PASIVOS -5,219,175.00 5,219,175.00 202,762.00

ANTICIPOS Y AVANCES RECIBIDOS -5,219,175.00 5,219,175.00 202,762.00

DE CLIENTES -755,318.00 755,318.00 202,762.00

ANTICIPO DE CLIENTES -755,318.00 755,318.00 202,762.00

OTROS -4,463,857.00 4,463,857.00 0.00

CLIENTES SIN IDENTIFICAR -4,463,857.00 4,463,857.00 0.00

PATRIMONIO ### 0.00 0.00

CAPITAL SOCIAL -81,632,653.00 0.00 0.00

CAPITAL SUSCRITO Y PAGADO -81,632,653.00 0.00 0.00

CAPITAL AUTORIZADO ### 0.00 0.00

CAPITAL AUTORIZADO ### 0.00 0.00

CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00

CAPITAL POR SUSCRIBIR (DB) 918,367,347.00 0.00 0.00

SUPERAVIT DE CAPITAL ### 0.00 0.00

PRIMA EN COLOCACION DE ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL ### 0.00 0.00

PRIMA EN COLOCACION DE ACCIONES ### 0.00 0.00

PRIMA EN COLOCACION DE ACCIONES ### 0.00 0.00

PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00 0.00

PRIMA EN COLOCACION DE ACCIONES POR COBRAR (DB) -3.00 0.00 0.00

RESULTADOS DEL EJERCICIO -94,903,816.84 0.00 0.00

UTILIDAD DEL EJERCICIO -94,903,816.84 0.00 0.00

UTILIDAD DEL EJERCICIO -94,903,816.84 0.00 0.00

UTILIDAD DEL EJERCICIO NO GRAVADA -94,903,816.84 0.00 0.00

RESULTADOS DE EJERCICIOS ANTERIORES 250,985,495.01 0.00 0.00

UTILIDADES O EXCEDENTES ACUMULADOS 250,985,495.01 0.00 0.00

UTILIDADES O EXCEDENTES ACUMULADAS 250,985,495.01 0.00 0.00

UTILIDADES ACUMULADAS 250,985,495.01 0.00 0.00

INGRESOS ### 26,495,786.00 304,278,966.00

OPERACIONALES ### 8,521,764.00 299,053,653.00

INDUSTRIAS MANUFACTURERAS ### 0.00 240,216,481.00

ELABORACION DE OTROS PRODUCTOS DE METAL ### 0.00 169,921,559.00

INDUSTRIAL ACEROS -456,545,112.00 0.00 14,749,211.00

VENTAS AL EXTERIOR -2,482,100.00 0.00 0.00

ZONA FRANCA -717,200,438.00 0.00 65,908,000.00

CENTRO ACEROS ### 0.00 89,264,348.00

FABRICACION DE PARTES PIEZAS Y ACCESORIOS PARA AUTOMOTORES ### 0.00 70,101,522.00

NACIONAL AUTOPARTES ACEROS -693,858,764.00 0.00 70,101,522.00

NACIONALES AUTOPARTES FUNDICION -1,022,147.00 0.00 0.00

CLIENTES DEL EXTERIOR -754,818,719.00 0.00 0.00

RECICLAMIENTO DE DESPERDICIOS -3,055,000.00 0.00 193,400.00

RECICLAMIENTO DE LIMALLA -3,055,000.00 0.00 193,400.00

COMERCIO AL POR MAYOR Y AL POR MENOR -413,306,108.00 0.00 58,837,172.00

VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES -413,306,108.00 0.00 58,837,172.00

VENTAS CLIENTES NACIONALES -49,087,260.00 0.00 3,244,372.00

HOJAS DE RESORTE -364,218,848.00 0.00 55,592,800.00

DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB) 19,920,655.00 8,521,764.00 0.00

DEVOLUCION PRODUCTO COMERCIAL 2,852,226.00 7,175,320.00 0.00

DEVOLUCION PRODUCTO COMERCIAL 2,852,226.00 7,175,320.00 0.00

DEVOLUCIONES AUTOMOTRIZ 10,346,526.00 1,042,693.00 0.00

DEVOLUCION INDUSTRIAL ACEROS 10,305,320.00 1,042,693.00 0.00

DEVOLUCION AUTOPARTES FUNDICION 31,668.00 0.00 0.00

DEVOLUCION EXPORTACION 9,538.00 0.00 0.00

DESCUENTOS FINANCIEROS EN VENTAS 6,721,903.00 303,751.00 0.00

DESCUENTOS FINANCIEROS EN VENTAS 6,721,903.00 303,751.00 0.00

NO OPERACIONALES -26,961,757.42 17,974,022.00 5,225,313.00

FINANCIEROS -24,216,279.42 17,974,022.00 3,696,539.19

INTERESES -2,580,699.00 0.00 477,303.00

INTERESES BANCARIOS -2,580,699.00 0.00 477,303.00

DIFERENCIA EN CAMBIO -21,632,958.00 17,974,022.00 3,219,008.00

DIFERNCIA EN CAMBIO ACTIVO CLIENTES -19,758,068.00 5,355,563.00 0.00

DIRENCIA EN CAMBIO PASIVO PROVEEDORES EN EL EXTERIOR -1,874,890.00 1,291,452.00 2,001,873.00

DIFERENCIA EN CAMBIO NO REALIZADA 0.00 11,327,007.00 1,217,135.00

OTROS -2,622.42 0.00 228.19

APROXIMACION DECLARACION TRIBUTARIA -2,622.42 0.00 228.19

SERVICIOS -1,224,828.00 0.00 0.00

DE TRANSPORTE -760,860.00 0.00 0.00

FLETES -760,860.00 0.00 0.00

FLETES -463,968.00 0.00 0.00

FLETES EN VENTAS -463,968.00 0.00 0.00

RECUPERACIONES 0.00 0.00 520,000.00

REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 0.00 520,000.00

RECUPERACION DEDUCCION SOLICITADA 0.00 0.00 520,000.00

INDEMNIZACIONES -1,041,514.00 0.00 251,881.00

POR INCAPACIDADES I.S.S. -1,041,514.00 0.00 251,881.00

INCAPACIDADES -1,041,514.00 0.00 251,881.00

DIVERSOS -479,136.00 0.00 756,892.81

APROVECHAMIENTOS -479,136.00 0.00 756,892.81

APROVECHAMIENTOS -479,136.00 0.00 756,892.81

GASTOS 1,003,240,010.78 165,163,629.00 90,682,540.00

OPERACIONALES DE ADMINISTRACION 511,080,075.00 51,395,312.00 37,128,260.00

GASTOS DE PERSONAL 325,482,814.00 29,632,484.00 29,439,465.00

SUELDOS 195,403,789.00 13,220,626.00 0.00

SALARIOS 195,403,789.00 13,220,626.00 0.00

HORAS EXTRAS Y RECARGOS 6,073.00 0.00 0.00

HORAS EXTRAS DIURNAS ADMON 6,073.00 0.00 0.00

INCAPACIDADES 165,624.00 0.00 0.00

INCAPACIDADES ADMON 165,624.00 0.00 0.00

AUXILIO DE TRANSPORTE 4,185,317.00 284,628.00 0.00

AUXILIODE TRANSPORTE 4,185,317.00 284,628.00 0.00

CESANTIAS 16,724,790.00 2,213,092.00 580,913.00

CESANTIAS 16,724,790.00 2,213,092.00 580,913.00

INTERESES SOBRE CESANTIAS 2,006,108.00 260,821.00 356,611.00

INTERESES SOBRE CESANTIAS 2,006,108.00 260,821.00 356,611.00

PRIMA DE SERVICIOS 16,710,994.00 2,171,173.00 0.00

PRIMA DE SERVICIOS 16,710,994.00 2,171,173.00 0.00

VACACIONES 8,155,248.00 633,341.00 3,781,273.00

VACACIONES 8,155,248.00 633,341.00 3,781,273.00

DOTACION Y SUMINISTRO A TRABAJADORES 1,658,963.00 0.00 0.00

DOTACION Y SUBMINISTROS TRABAJADORES 1,658,963.00 0.00 0.00

INDEMNIZACIONES LABORALES 7,200,000.00 0.00 0.00

IMDEMNIZACIONES LABORALES 7,200,000.00 0.00 0.00

CAPACITACION AL PERSONAL 526,400.00 243,200.00 0.00

CAPACITACION EMPLEADOS 526,400.00 243,200.00 0.00

APORTES A LA ARP. 2,170,600.00 202,300.00 0.00

APORTES A LA ARP. 2,170,600.00 202,300.00 0.00

APORTES AL I.S.S 9,457,608.00 1,590,600.00 1,031,195.00

APORTES E.P.S. 9,457,608.00 1,590,600.00 1,031,195.00

APORTES A FONDOS DE PENSION Y/O CESANTIAS 23,917,600.00 3,066,267.00 1,189,473.00

APORTES AL FONDO E PENSIONES 23,917,600.00 3,066,267.00 1,189,473.00

APORTES CAJAS DE COMPENSACION FAMILIAR 7,896,500.00 731,117.00 0.00

COMFAMA 7,896,500.00 731,117.00 0.00

APORTES I.C.B.F. 3,334,100.00 303,300.00 0.00

APORTES I.C.B.F. 3,334,100.00 303,300.00 0.00

SENA 2,223,100.00 202,200.00 0.00

APORTES SENA 2,223,100.00 202,200.00 0.00

OTROS 1,240,000.00 4,509,819.00 0.00

PAGOS NO CONSTITUTIVOS DE SALARIO 1,240,000.00 4,509,819.00 0.00

OTRAS PROVISIONES 22,500,000.00 0.00 22,500,000.00

PROVISION NO CONSTITUTIVO 22,500,000.00 0.00 22,500,000.00

HONORARIOS 107,115,530.00 7,340,466.00 265,000.00

JUNTA DIRECTIVA 19,855,000.00 2,120,000.00 265,000.00

JUNTA DIRECTIVA 19,855,000.00 2,120,000.00 265,000.00

REVISORÍA FISCAL 22,664,000.00 1,908,000.00 0.00

REVISORIA FISCAL 22,664,000.00 1,908,000.00 0.00

AUDITORIA EXTERNA 36,437,126.00 3,312,466.00 0.00

ASESORIA CONTABLE 36,437,126.00 3,312,466.00 0.00

ASESORIA JURIDICA 899,000.00 0.00 0.00

ABOGADO 899,000.00 0.00 0.00

OTROS 27,260,404.00 0.00 0.00

HONORARIOS ASESORIA ADMINISTRATIVA 27,260,404.00 0.00 0.00

IMPUESTOS 1,035,100.00 0.00 0.00

DE VEHICULOS 1,035,100.00 0.00 0.00

IMPUESTO A VEHICULOS 1,035,100.00 0.00 0.00

ARRENDAMIENTOS 17,888,865.00 1,678,875.00 0.00

CONSTRUCCIONES Y EDIFICACIONES 17,888,865.00 1,678,875.00 0.00

OFICINA 17,888,865.00 1,678,875.00 0.00

SEGUROS 0.00 810,287.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 0.00 810,287.00 0.00

SEGURO CAMIONETA 0.00 810,287.00 0.00

SERVICIOS 22,177,555.00 1,530,893.00 0.00

ASEO Y VIGILANCIA 1,415,000.00 78,000.00 0.00

MONITOREO DE ALARMAS 1,415,000.00 78,000.00 0.00

ACUEDUCTO Y ALCANTARILLADO 1,560,856.00 157,672.00 0.00

ACUEDUCTO Y ALCANTARILLADO 1,560,856.00 157,672.00 0.00

ENERGIA ELECTRICA 17,912,558.00 1,180,459.00 0.00

ENERGIA 17,912,558.00 1,180,459.00 0.00

TELEFONO 1,280,441.00 114,762.00 0.00

TEFONOS 1,280,441.00 114,762.00 0.00

CORREO, PORTES Y TELEGRAMAS 8,700.00 0.00 0.00

PORTES,CABLES Y CORREO 8,700.00 0.00 0.00

GASTOS LEGALES 2,074,140.00 5,800.00 0.00

NOTARIALES 65,040.00 0.00 0.00

NOTARIALES Y REGISTRO 65,040.00 0.00 0.00

REGISTRO MERCANTIL 2,009,100.00 5,800.00 0.00

CAMARA DE COMERCIO 2,009,100.00 5,800.00 0.00

MANTENIMIENTO Y REPARACIONES 6,929,786.00 851,743.00 0.00

EQUIPO DE OFICINA 2,340,157.00 697,118.00 0.00

MANTENIMIENTO EQUIPO DE OFICINA 2,340,157.00 697,118.00 0.00

EQUIPO DE COMPUTACION Y COMUNICACION 3,048,013.00 0.00 0.00

MANTENIMIENTO EQUIPO DE COMPUTO Y COMUNICACION 3,048,013.00 0.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 1,541,616.00 154,625.00 0.00

MANTENIMIENTO VEHICULOS 1,541,616.00 154,625.00 0.00

GASTOS DE VIAJE 3,647,773.00 0.00 0.00

PASAJES AEREOS 3,647,773.00 0.00 0.00

PASAJES AEREOS 3,647,773.00 0.00 0.00

DEPRECIACIONES 4,475,026.00 426,233.00 0.00

EQUIPO DE OFICINA 425,556.00 47,251.00 0.00

DEPRECIACION ADMON 425,556.00 47,251.00 0.00

EQUIPO DE COMPUTACION Y COMUNICACION 4,049,470.00 378,982.00 0.00

DEPRECIACION EQUIPO DE COMPUTO 3,287,566.00 309,718.00 0.00

DEPRECIACION PLANTA TELEFONOCA 298,837.00 27,167.00 0.00

DEPRECIACION CAMARAS DE VIGILANCIA 455,609.00 41,419.00 0.00

DEPRECIACION VIDEO BEEN 7,458.00 678.00 0.00

AMORTIZACIONES 3,370,360.00 234,632.00 0.00

CARGOS DIFERIDOS 3,370,360.00 234,632.00 0.00

AMORTIZACION SOFWARE 3,370,360.00 234,632.00 0.00

DIVERSOS 17,500,613.00 2,660,104.00 0.00

GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 1,738,667.00 1,325,778.00 0.00

GASTOS REPRESENTACION 1,738,667.00 1,325,778.00 0.00

ELEMENTOS DE ASEO Y CAFETERIA 1,466,852.00 46,999.00 0.00

ASEO Y CAFETERIA 1,466,852.00 46,999.00 0.00

UTILES, PAPELERIA Y FOTOCOPIAS 4,581,897.00 482,957.00 0.00

UTILES, PAPELERIA Y FOTOCOPIAS 4,581,897.00 482,957.00 0.00

TAXIS Y BUSES 166,781.00 0.00 0.00

TAXIS Y BUSES 166,781.00 0.00 0.00

CASINO Y RESTAURANTE 7,107,824.00 705,100.00 0.00

CASINO Y RESTAURANTE 6,027,824.00 525,100.00 0.00

AUXILIO DE ALIMENTACION 1,080,000.00 180,000.00 0.00

OTROS 2,438,592.00 99,270.00 0.00

ARREGLOS ORNAMENTALES 47,138.00 0.00 0.00

DROGAS Y SERVICIOS MEDICOS 585,391.00 74,060.00 0.00

ATENCION EMPLEADOS 899,976.00 0.00 0.00

EQUIPO DE COMPUTO Y OFICINA (no activo 906,087.00 25,210.00 0.00

PROVISIONES -617,487.00 6,223,795.00 7,423,795.00

DEUDORES -617,487.00 6,223,795.00 7,423,795.00

PERDIDA DE CARTERA -617,487.00 6,223,795.00 7,423,795.00

OPERACIONALES DE VENTAS 456,585,035.00 35,205,388.00 9,941,379.00

GASTOS DE PERSONAL 161,434,896.00 14,678,866.00 2,370,072.00

SUELDOS 85,606,289.00 5,355,022.00 0.00

SALARIOS 85,606,289.00 5,355,022.00 0.00

HORAS EXTRAS Y RECARGOS 936,064.00 18,969.00 0.00

HORAS EXTRAS DIURNAS 936,064.00 18,969.00 0.00

COMISIONES 12,558,419.00 994,425.00 0.00

COMISIONES VENTAS 12,558,419.00 994,425.00 0.00

INCAPACIDADES 690,100.00 0.00 0.00

INCAPACIDADES VENTAS 690,100.00 0.00 0.00

AUXILIO DE TRANSPORTE 6,245,626.00 359,019.00 0.00

AUXILIO DE TRANSPORTE 6,245,626.00 359,019.00 0.00

CESANTIAS 8,959,031.00 1,112,654.00 48,102.00

CESANTIAS 8,959,031.00 1,112,654.00 48,102.00

INTERESES SOBRE CESANTIAS 1,075,493.00 123,438.00 106,812.00

INTERESES DE CESANTIAS 1,075,493.00 123,438.00 106,812.00

PRIMA DE SERVICIOS 8,959,031.00 896,243.00 0.00

PRIMA DE SERVICIOS 8,959,031.00 896,243.00 0.00

VACACIONES 4,185,392.00 705,581.00 1,388,000.00

VACACIONES 4,185,392.00 705,581.00 1,388,000.00

PRIMAS EXTRALEGALES 11,550,000.00 1,050,000.00 0.00

PRIMAS EXTRALEGALES TRANSPORTE 6,600,000.00 600,000.00 0.00

PRIMAS EXTRALEGALES ALIMENTACION 4,950,000.00 450,000.00 0.00

DOTACION Y SUMINISTRO A TRABAJADORES 1,471,831.00 357,679.00 0.00

DOTACION UNIFORMES 629,753.00 300,224.00 0.00

IMPLEMENTOS DE SEGURIDAD 842,078.00 57,455.00 0.00

APORTES A LA ARP. 2,414,900.00 154,000.00 0.00

APORTES A LA ARP. 2,414,900.00 154,000.00 0.00

APORTES AL I.S.S 85,110.00 332,300.00 413,579.00

APORTES E.P.S. 85,110.00 332,300.00 413,579.00

APORTES A FONDOS DE PENSION Y/O CESANTIAS 12,533,210.00 1,326,300.00 413,579.00

APORTES A.F.P. Y CESANTIAS 12,533,210.00 1,326,300.00 413,579.00

APORTES I.C.B.F. 4,164,400.00 332,300.00 0.00

APORTES I.C.B.F. 4,164,400.00 332,300.00 0.00

OTROS 0.00 1,560,936.00 0.00

PAGOS NO CONSTITUTIVOS DE SALARIO 0.00 1,560,936.00 0.00

IMPUESTOS 20,654,668.00 1,734,083.00 66,828.00

INDUSTRIA Y COMERCIO 20,654,668.00 1,734,083.00 66,828.00

IMPUESTO INDUSTRIA Y COMERCIO 20,654,668.00 1,734,083.00 66,828.00

ARRENDAMIENTOS 17,888,865.00 1,678,875.00 0.00

CONSTRUCCIONES Y EDIFICACIONES 17,888,865.00 1,678,875.00 0.00

ARRIENDO 17,888,865.00 1,678,875.00 0.00

SERVICIOS 164,906,903.00 11,819,664.00 6,300,000.00

ACUEDUCTO Y ALCANTARILLADO 780,429.00 78,836.00 0.00

ACUEDUCTO Y ALCANTARILLADO 780,429.00 78,836.00 0.00

ENERGIA ELECTRICA 8,956,280.00 590,230.00 0.00

GASTO ENERGIA 8,956,280.00 590,230.00 0.00

TELEFONO 8,311,281.00 726,682.00 0.00

TELEFONOS 8,311,281.00 726,682.00 0.00

TRANSPORTE, FLETES Y ACARREOS 71,258,913.00 4,123,916.00 0.00

FLETES EN VENTAS 71,258,913.00 4,123,916.00 0.00

OTROS 75,600,000.00 6,300,000.00 6,300,000.00

SERVICIO GESTION COMERCIAL 75,600,000.00 6,300,000.00 6,300,000.00

GASTOS LEGALES 16,713,863.00 0.00 0.00

ADUANEROS 16,713,863.00 0.00 0.00

GASTOS DE EXPORTACION E IMPORTACION 16,713,863.00 0.00 0.00

MANTENIMIENTO Y REPARACIONES 436,976.00 0.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 436,976.00 0.00 0.00

MANTENIMINETO FLOTA EQUIPO DE TRANSPORTE 436,976.00 0.00 0.00

GASTOS DE VIAJE 32,431,484.00 384,400.00 0.00

ALOJAMIENTO Y MANUTENCION 20,868,462.00 280,900.00 0.00

MANUTENCION VIAJEROS 20,868,462.00 280,900.00 0.00

PASAJES AEREOS 1,517,410.00 0.00 0.00

PASAJES AEREOS 1,517,410.00 0.00 0.00

PASAJES TERRESTRES 10,045,612.00 103,500.00 0.00

PASAJES TERRESTRES 10,045,612.00 103,500.00 0.00

DEPRECIACIONES 337,128.00 30,648.00 0.00

EQUIPO DE COMPUTACION Y COMUNICACION 337,128.00 30,648.00 0.00

DEPRECIACION 337,128.00 30,648.00 0.00

DIVERSOS 41,780,252.00 4,878,852.00 1,204,479.00

COMISIONES 30,472,589.00 4,045,875.00 1,204,479.00

COMISIONES SIN VINVULACIONES LABORALES 30,472,589.00 4,045,875.00 1,204,479.00

GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 437,495.00 100,980.00 0.00

REPRESENTACION 437,495.00 100,980.00 0.00

ELEMENTOS DE ASEO Y CAFETERIA 249,018.00 23,500.00 0.00

IMPLEMENTOS UTILES DE ASEO 249,018.00 23,500.00 0.00

UTILES, PAPELERIA Y FOTOCOPIAS 549,247.00 67,837.00 0.00

UTILES PAPELERIA FOTOCOPIAS 549,247.00 67,837.00 0.00

COMBUSTIBLES Y LUBRICANTES 4,765,249.00 270,000.00 0.00

COMBUSTIBLES Y LUBRICANTES 4,765,249.00 270,000.00 0.00

ENVASES Y EMPAQUES 198,907.00 0.00 0.00

MATERIAL DE EMPAQUE 198,907.00 0.00 0.00

TAXIS Y BUSES 3,000.00 0.00 0.00

TAXIS Y BUSES 3,000.00 0.00 0.00

CASINO Y RESTAURANTE 4,178,562.00 324,050.00 0.00

CASINO Y RESTAURANTE 276,362.00 18,050.00 0.00

AUXILIO DE ALIMENTACION 3,902,200.00 306,000.00 0.00

PARQUEADEROS 77,040.00 9,580.00 0.00

PARQUEADEROS 77,040.00 9,580.00 0.00

OTROS 849,145.00 37,030.00 0.00

ATENCION EMPLEADOS 849,145.00 37,030.00 0.00

NO OPERACIONALES 35,574,900.78 3,726,559.00 0.00

FINANCIEROS 34,038,785.78 3,292,077.00 0.00

GASTOS BANCARIOS 0.00 5,509.00 0.00

OTROS GASTOS BANCARIOS 0.00 5,509.00 0.00

COMISIONES 11,667,054.00 1,092,762.00 0.00

COMISIONES BANCARIAS 11,667,054.00 1,092,762.00 0.00

INTERESES 2,859,729.00 0.00 0.00

INTERESES 50,203.00 0.00 0.00

INTERESES NO BANCARIOS 2,802,453.00 0.00 0.00

INTERESES MORA 7,073.00 0.00 0.00

DIFERENCIA EN CAMBIO 4,582,825.00 0.00 0.00

GASTOS DIFERENCIA EN CAMBIO EN VENTAS 4,582,825.00 0.00 0.00

OTROS 14,929,177.78 2,193,806.00 0.00

APROXIMACION DELARACION TRIBUTARIA 3,255.78 0.00 0.00

4*1000 14,925,922.00 2,193,806.00 0.00

GASTOS EXTRAORDINARIOS 36,115.00 3,402.00 0.00

IMPUESTOS ASUMIDOS 36,115.00 3,402.00 0.00

IMPUESTOS ASUMIDOS 36,115.00 3,402.00 0.00

GASTOS DIVERSOS 1,500,000.00 431,080.00 0.00

OTROS 1,500,000.00 431,080.00 0.00

NO DEDUCIBLES 1,500,000.00 431,080.00 0.00

IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 74,836,370.00 43,612,901.00

IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 74,836,370.00 43,612,901.00

IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 74,836,370.00 43,612,901.00

IMPUESTO DE RENTA 0.00 74,836,370.00 43,612,901.00

COSTOS DE VENTAS 3,223,977,243.48 299,440,943.82 24,353,487.71

COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 3,223,977,243.48 299,440,943.82 24,353,487.71

INDUSTRIAS MANUFACTURERAS 2,964,203,632.25 260,049,335.82 21,531,066.00

ELABORACION DE OTROS PRODUCTOS DE METAL 1,887,522,124.00 133,486,466.00 0.00

INDUSTRIAL ACEROS 1,265,658,892.00 80,884,266.00 0.00

INDUSTRIAL FUMDICION 621,863,232.00 52,602,200.00 0.00

FABRICACION DE PARTES PIEZAS Y ACCESORIOS PARA AUTOMOTORES 1,076,681,508.25 126,562,869.82 21,531,066.00

AUTOPARTES ACEROS 1,075,996,949.25 126,480,241.72 21,531,066.00

AUTOPARTES FINDICION 684,559.00 0.00 0.00

VNR INVENTARIOS 0.00 82,628.10 0.00

COMERCIO AL POR MAYOR Y AL POR MENOR 259,773,611.23 39,391,608.00 2,822,421.71

VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES 259,773,611.23 39,391,608.00 2,822,421.71

REPUESTOS Y ACCESORIOS 277,974,358.00 39,391,608.00 0.00

HOJAS DE RESORTE -18,200,746.77 0.00 2,822,421.71

COSTOS DE PRODUCCION O DE OPERACION 0.00 238,064,254.00 238,070,408.00

MATERIA PRIMA 0.00 92,052,935.00 92,052,935.00

MATERIAS PRIMAS 0.00 92,052,935.00 92,052,935.00

MATERIAS PRIMAS CONSUMIDAS 0.00 92,052,935.00 92,052,935.00

CONSUMO MATERIA PRIMA ACEROS 1,253,391,157.72 92,052,935.00 5,562,691.58

TRASLADO DE INVENTARIO ### 0.00 86,490,243.42

MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

COSTO MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

GASTOS MANO DE OBRA DIRECTA 0.00 56,386,938.00 56,386,938.00

SALARIOS PRODUCCION 269,814,101.00 16,649,009.00 0.00

AUXILIO DE TRANSPORTE 27,314,518.00 1,791,862.00 0.00

PRIMA DE SERVICIOS 27,013,969.00 2,310,804.00 60,375.00

VACACIONES 11,359,913.00 1,604,146.00 2,030,862.00

CESANTIAS 27,013,969.00 3,883,385.00 1,260,771.00

INTERESES A LAS CESANTIAS 3,101,629.00 394,388.00 479,430.00

APORTES E.P.S. A.R.P. Y A.F.P. 46,382,111.00 5,148,500.00 2,144,494.00

APORTES COMFAMA 11,969,000.00 887,400.00 0.00

HORAS RECARGO NOCTURNO 2,606,287.00 0.00 0.00

HORAS EXTRAS NOCTURNAS 85,442.00 0.00 0.00

HORAS FESTIVAS 1,205,991.00 0.00 0.00

HORAS EXTRAS DIURNAS 6,903,876.00 392,339.00 0.00

BONIFICACION NO CONSTITUTIVA DE SALARIO 160,000.00 3,260,876.00 0.00

CUOTA SOSTENIMIENTO APRENDICES 22,600,670.00 1,601,026.00 0.00

INCAPACIDADES 1,278,064.00 167,004.00 0.00

TRASLADO DE INVENTARIO -458,809,540.00 18,296,199.00 50,411,006.00

COSTOS INDIRECTOS 0.00 89,624,381.00 89,630,535.00

COSTOS INDIRECTOS DE PRODUCCION 0.00 69,121,331.00 69,264,253.00

GASTOS INDIRECTOS DE PRODUCCION 0.00 69,121,331.00 69,264,253.00

CAFETERIA Y RESTAURANTE 2,293,889.00 248,305.00 0.00

CANCELACION INCAPACIDADES 1,517,002.00 84,373.00 0.00

ARRENDAMIENTOS 83,856,325.00 7,834,770.00 0.00

SEGUROS 42,017.00 0.00 0.00

REPARACIONES LOCATIVAS PLANTA 3,969,196.00 1,157,530.00 0.00

LUBRICANTES 35,667,504.00 1,814,366.00 0.00

TRATAMIENTOS 207,084,055.00 21,277,223.00 0.00

UTILES PAPELERIA Y FOTOCOPIAS 1,086,244.00 144,048.00 0.00

ACUEDUCTO Y ALCANTARILLADO 5,462,999.00 551,852.00 0.00

TELEFONOS 640,222.00 57,381.00 0.00

MANTANIMIENTO MAQUINARIA´ 36,228,711.00 1,779,252.00 0.00

DEPRECIACION PRODUCCION 119,750,593.00 10,830,202.00 0.00

ACCESORIOS Y HERRAMIENTAS 54,529,535.00 4,180,887.00 0.00

DOTACION DE TRABAJADORES 5,743,763.00 2,752,005.00 0.00

DROGAS Y SERVICIOS MEDICOS 2,048,871.00 259,210.00 0.00

ENERGIA PRODUCCION 62,693,950.00 4,131,607.00 0.00

INDEMNIZACION LABORAL 31,379,571.00 115,936.00 0.00

MANTENIMIENTO EXTINTORES 114,000.00 0.00 0.00

IMPLEMENTOS DE SEGURIDAD 7,608,700.00 517,095.00 0.00

ELEMENTOS DE ASEO Y CAFETERIA 2,896,423.00 210,824.00 0.00

TRANSPORTE URBANO 25,000.00 23,697.00 0.00

RESTAURANTE PRODUCCION 14,856,000.00 1,239,000.00 0.00

COMBUSTIBLE 3,090,903.00 525,605.00 0.00

SERVICIOS PROFESIONALES 11,062,400.00 980,000.00 0.00

ATENCION EMPLEADOS 7,225,762.00 0.00 0.00

RED GAS EEPPMM 3,958,215.00 444,863.00 0.00

FLETES 1,518,601.00 0.00 0.00

MATERIAL DE EMPAQUE 36,218,991.00 1,737,329.00 0.00

SERVICIO DE BIOREMEDACION DE LODOS Y AGUAS CON HIDROCARBUROS 163,773.00 0.00 0.00

DESCUENTOS EN COMPRAS COSTO -10,567,110.00 0.00 836,418.00

GASTOS DE EXPORTACION 9,315,708.00 6,223,971.00 0.00

DESCUENTO POR PRODUCTO NO CONFORME 310,010.00 0.00 0.00

TRASLADOS A INVENTARIOS -741,791,823.00 0.00 68,427,835.00

GASTOS DE PERSONAL 0.00 20,503,050.00 20,366,282.00

SUELDOS 122,277,195.00 9,864,282.00 0.00

SALARIOS 122,277,195.00 9,864,282.00 0.00

HORAS EXTRAS Y RECARGOS 1,696,335.00 159,449.00 0.00

HORAS RECARGO NOCTURNO ADMON 238,825.00 0.00 0.00

HORAS EXTRAS DIURNAS ADMON 1,079,279.00 159,449.00 0.00

HORAS EXTRAS NOCTURNAS ADMON 17,004.00 0.00 0.00

HORAS FESTIVAS 361,227.00 0.00 0.00

INCAPACIDADES 218,200.00 0.00 0.00

INCAPACIDADES ADMON 218,200.00 0.00 0.00

AUXILIO DE TRANSPORTE 6,727,553.00 624,240.00 0.00

AUXILIODE TRANSPORTE 6,727,553.00 624,240.00 0.00

CESANTIAS 11,071,426.00 1,182,713.00 3,275.00

CESANTIAS 11,071,426.00 1,182,713.00 3,275.00

INTERESES SOBRE CESANTIAS 1,329,085.00 126,502.00 273,346.00

INTERESES SOBRE CESANTIAS 1,329,085.00 126,502.00 273,346.00

PRIMA DE SERVICIOS 11,071,426.00 955,072.00 0.00

PRIMA DE SERVICIOS 11,071,426.00 955,072.00 0.00

VACACIONES 5,155,317.00 1,325,603.00 148,644.00

VACACIONES 5,155,317.00 1,325,603.00 148,644.00

APORTES A LA ARP. 3,016,700.00 243,700.00 0.00

APORTES A LA  ARP. 3,016,700.00 243,700.00 0.00

APORTES AL I.S.S 2,001.00 508,600.00 589,166.00

APORTES E.P.S. 2,001.00 508,600.00 589,166.00

APORTES A FONDOS DE PENSION Y/O CESANTIAS 14,354,865.00 1,936,000.00 552,729.00

APORTES AL FONDO E PENSIONES 14,354,865.00 1,936,000.00 552,729.00

APORTES CAJAS DE COMPENSACION FAMILIAR 5,103,800.00 508,600.00 0.00

COMFAMA 5,103,800.00 508,600.00 0.00

DOTACION Y SUMINISTRO A TRABAJADORES 270,000.00 0.00 0.00

DOTACION Y SUBMINISTROS TRABAJADORES 270,000.00 0.00 0.00

OTROS 1,700,000.00 3,068,289.00 0.00

PAGOS NO CONSTITUTIVOS DE SALARIO 1,700,000.00 3,068,289.00 0.00

CIERRE -183,993,903.00 0.00 18,799,122.00

CIERRE -183,993,903.00 0.00 18,799,122.00

NIIF
Nuevo Saldo
3,405,839,000.18 1.00 176,248,063.7 1
486,549,848.00 2.00 0.0 2
223,126.00 4.00 0.0 4
23,126.00 6.00 0.0 6
23,126.00 8.00 0.0 8
200,000.00 6.00 0.0 6
200,000.00 8.00 0.0 8
0.00 8.00 0.0 8
94,521,516.00 4.00 0.0 4
94,521,516.00 6.00 0.0 6
94,521,516.00 8.00 0.0 8
0.00 8.00 0.0 8
0.00 8.00 0.0 8
0.00 8.00 0.0 8
391,805,206.00 4.00 0.0 4
391,805,206.00 6.00 0.0 6
391,805,206.00 8.00 0.0 8
0.00 8.00 0.0 8
78,000,000.00 2.00 0.0 2
78,000,000.00 4.00 -78,000,000.0 4
78,000,000.00 6.00 -78,000,000.0 6
78,000,000.00 8.00 -78,000,000.0 8
2.00 78,000,000.0 4
4.00 78,000,000.0 6
6.00 78,000,000.0 8
8.00 0.0 4
6.00 0.0 6
8.00 0.0 8
1,132,293,246.00 8.00 -2,775,239.0 2
813,273,747.00 4.00 -4,904,979.0 4
611,972,703.00 6.00 577,811.0 6
611,972,703.00 8.00 577,811.0 8
201,301,044.00 4.00 -5,482,790.0 6
195,818,254.00 6.00 0.0 8
5,482,790.00 8.00 -5,482,790.0 8
0.00 6.00 0.0 4
0.00 8.00 0.0 6
0.00 6.00 0.0 8
53,275,747.00 8.00 0.0 4
36,807,179.00 4.00 0.0 6
36,807,179.00 6.00 0.0 8
16,468,568.00 8.00 0.0 6
 16,468,568.00 8.00 0.0 8
0.00 8.00 0.0 6
0.00 6.00 0.0 8
139,697,843.00 8.00 0.0 4
0.00 6.00 0.0 6
0.00 8.00 0.0 8
0.00 8.00 0.0 8
0.00 4.00 0.0 8
298,843.00 6.00 0.0 6
298,843.00 8.00 0.0 8
139,399,000.00 8.00 0.0 6
64,384,000.00 4.00 0.0 8
75,015,000.00 6.00 0.0 8
1,385,000.00 8.00 260,651.0 4
1,385,000.00 8.00 260,651.0 6
0.00 8.00 0.0 8
1,385,000.00 4.00 260,651.0 8
130,884,704.00 6.00 0.0 4
130,884,704.00 8.00 0.0 6
608,665.00 2.00 0.0 8
276,039.00 4.00 0.0 8
130,000,000.00 6.00 0.0 8
-6,223,795.00 8.00 1,869,089.0 4
-6,223,795.00 8.00 1,869,089.0 6
-6,223,795.00 8.00 1,869,089.0 8
678,598,597.18 8.00 82,628.1 2
142,633,728.45 8.00 0.0 4
142,633,728.45 4.00 0.0 6
2,653,168,984.07 6.00 0.0 8
-1,699,384.00 8.00 0.0 8
-3,065,775,828.62 8.00 0.0 8
600,455,337.00 4.00 0.0 8
-43,515,380.00 6.00 0.0 8
113,745,203.00 8.00 0.0 4
113,745,203.00 8.00 0.0 6
6,775,849,076.68 8.00 0.0 8
-6,662,103,873.68 8.00 0.0 8
215,698,050.35 8.00 0.0 4
215,698,050.35 8.00 0.0 6
142,072,942.35 4.00 0.0 8
-1,976,416.00 6.00 0.0 8
42,551,355.00 8.00 0.0 8
129,000.00 8.00 0.0 8
25,109,516.00 4.00 0.0 8
7,811,653.00 6.00 0.0 8
 206,604,243.48 8.00 0.0 4
206,604,243.48 2.00 0.0 6
-7,921,391.00 4.00 0.0 8
214,525,634.48 6.00 0.0 8
-82,628.10 8.00 82,628.1 4
-82,628.10 8.00 82,628.1 6
-82,628.10 6.00 82,628.1 8
1,026,208,779.00 8.00 -577,038,814.4 578370004 2
1,279,065,421.01 4.00 -646,853,123.0 4
1,152,121,015.00 6.00 -646,853,117.0 6
1,143,924,866.00 8.00 -646,853,117.0 8
8,196,149.00 8.00 0.0 8
126,944,406.01 4.00 -6.0 6
126,944,406.01 6.00 -6.0 8
5,670,092.00 8.00 5,259,590.0 4
5,670,092.00 8.00 5,259,590.0 6
2,528,427.00 8.00 3,672,135.0 8
3,141,665.00 6.00 1,587,455.0 8
31,360,650.00 8.00 5,358,090.0 4
26,528,879.00 8.00 5,358,090.0 6
26,302,303.00 8.00 5,578,295.0 8
220,205.00 8.00 -220,205.0 8
6,371.00 4.00 0.0 8
4,435,771.00 6.00 0.0 6
1,630,000.00 8.00 0.0 8
2,415,700.00 4.00 0.0 8
390,071.00 6.00 0.0 8
396,000.00 8.00 0.0 6
396,000.00 6.00 0.0 8
8,800,000.00 8.00 0.0 4
8,800,000.00 8.00 0.0 6
8,800,000.00 6.00 0.0 8
-298,687,384.01 8.00 59,196,628.6 4
-281,523,692.01 8.00 78,470,399.5 6
-281,523,692.01 8.00 78,470,399.5 8
-927,367.00 8.00 -7,525,385.0 6
-589,988.00 6.00 -5,262,757.1 8
-337,379.00 8.00 -2,262,627.8 8
-14,183,994.00 2.00 -11,748,385.9 6
-1,102,342.00 4.00 0.0 8
-12,023,722.00 6.00 -11,799,765.9 8
-1,038,946.00 8.00 32,396.0 8
-18,984.00 6.00 18,984.0 8
-2,052,331.00 8.00 0.0 6
-2,052,331.00 4.00 0.0 8
 4,188,530.00 6.00 -1,331,190.0 2
1,267,138.00 8.00 0.0 4
1,267,138.00 6.00 0.0 6
1,267,138.00 8.00 0.0 8
0.00 8.00 0.0 6
0.00 8.00 0.0 8
2,921,392.00 1.00 -1,331,190.0 4
1,590,202.00 2.00 0.0 6
1,590,202.00 4.00 0.0 8
1,331,190.00 6.00 -1,331,190.0 6
598,108.00 8.00 -598,108.0 8
705,700.00 8.00 -705,700.0 8
27,382.00 8.00 -27,382.0 8
8.00 757,310,679.0 2
8.00 757,310,679.0 4
4.00 757,310,679.0 6
6.00 757,310,679.0 8
-638,908,225.00 8.00 190,524,930.0 1
-90.00 6.00 0.0 2
-90.00 8.00 0.0 4
-90.00 2.00 0.0 6
0.00 4.00 0.0 8
0.00 6.00 0.0 8
-90.00 8.00 0.0 8
0.00 8.00 0.0 8
0.00 6.00 0.0 8
0.00 8.00 0.0 4
0.00 2.00 0.0 6
0.00 4.00 0.0 8
0.00 6.00 0.0 6
0.00 8.00 0.0 8
-267,311,641.00 4.00 85,568.0 2
-267,311,641.00 6.00 85,568.0 4
-259,418,349.00 8.00 85,568.0 6
-259,332,781.00 8.00 0.0 8
-85,568.00 6.00 85,568.0 8
-7,893,292.00 8.00 0.0 6
-7,893,292.00 8.00 0.0 8
-39,025,018.00 6.00 0.0 2
-6,505,392.00 8.00 0.0 4
-6,505,392.00 8.00 0.0 6
-6,505,392.00 6.00 0.0 8
-6,411,862.00 8.00 0.0 4
-1,930,000.00 8.00 0.0 6
-8,296,000.00 8.00 -7,429,000.0 8
 6,366,000.00 8.00 7,429,000.0 8
-501,380.00 6.00 0.0 6
8.00 -465,220.0 8
-11,384,537.00 8.00 -11,081,442.0 8
10,883,157.00 6.00 11,546,662.0 8
-445,046.00 8.00 0.0 6
-3,664,538.00 8.00 -4,013,228.0 8
3,219,492.00 6.00 4,013,228.0 8
-1,235,005.00 8.00 0.0 6
-12,821,058.00 8.00 -21,427,058.0 8
-693,637.00 6.00 -902,355.0 8
-74,316.00 8.00 0.0 8
12,354,006.00 8.00 22,329,413.0 8
-391,740.00 8.00 0.0 6
-4,565,815.00 4.00 -5,716,100.0 8
4,174,075.00 6.00 5,716,100.0 8
0.00 8.00 0.0 6
-196,171.00 6.00 0.0 8
196,171.00 8.00 0.0 8
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