Movimiento 2016

ESTADO DE RESULTADOS PORKY SINU
ENERO DE 2016
VENTAS $691,549,570 100%

Pollo $691,549,570
Cerdo
Carnes Frias
Otras
COSTO DE VENTA $616,770,184 89.2%

Pollo $616,770,184
Cerdo
Carnes Frias
Otras
MARGEN BRUTO $74,779,386 10.8%

Pollo $74,779,386 10.8%
Cerdo $0 #DIV/0!
Carnes Frias $0 #DIV/0!
Otras $0 #DIV/0!
GASTOS OPER $48,817,515 7.1%
UTILIDAD OPER $25,961,871 3.8%
GASTOS NO OP 0
UTILIDAD NETA $25,961,871 3.8%

DISTRIBUCIONES PORKYSINU SAS
FECHA FACTURA FECHA VENC No FACT COMPRAS
SALDO ANTERIOR
Friday, January 01, 2016 Saturday, January 09, 2016 455190 $61,117,080
Saturday, January 02, 2016 $0
Sunday, January 03, 2016 $0
Monday, January 04, 2016 $0
Tuesday, January 05, 2016 Wednesday, January 13, 2016 455229 $50,364,520
Wednesday, January 06, 2016 $0
Thursday, January 07, 2016 Friday, January 15, 2016 455256 $72,728,480
Friday, January 08, 2016 $0
Sunday, January 10, 2016 Monday, January 18, 2016 455292 $76,753,320
Tuesday, January 12, 2016 $0
Saturday, January 16, 2016 Sunday, January 24, 2016 455380-381 $73,071,940
Tuesday, January 19, 2016 $0
Friday, January 22, 2016 Saturday, January 30, 2016 455452 $71,597,380
Tuesday, January 26, 2016 jueves, 04 de febrero de 2016 455488 $83,239,400
Thursday, January 28, 2016 $0
Saturday, January 30, 2016 jueves, 07 de febrero de 2016 455534 $70,322,880
TOTALES $701,984,520
1.50%
RETEFUENTE CXP PAGOS CXP CAMP SALDO INV KILOS
$178,435,151 $18,542,941 4,889
$916,756 $60,200,324 $238,635,475 $79,660,021 19,204
$0 $0 $44,910,000 $193,725,475 $58,650,589 14,959
$0 $0 $193,725,475 $58,650,589 14,959
$0 $0 $27,188,000 $166,537,475 $28,782,465 8,004
$755,468 $49,609,052 $27,445,513 $188,701,014 $70,939,113 15,233
$0 $0 $27,000,000 $161,701,014 $47,652,171 10,486
$1,090,927 $71,637,553 $24,583,000 $208,755,567 $91,055,509 19,104
$0 $0 $5,800,000 $202,955,567 $74,259,675 15,709
$0 $0 $202,955,567 $39,567,957 8,831
$1,151,300 $75,602,020 $278,557,587 $116,321,277 23,687
$0 $0 $278,557,587 $77,680,783 15,647
$0 $0 $85,780,000 $192,777,587 $57,756,427 11,317
$0 $0 $10,000,000 $182,777,587 $36,182,699 7,243
$1,076,960 $70,720,360 $253,497,947 $91,483,327 18,351
$0 $0 $24,970,000 $228,527,947 $64,674,473 12,670
$1,096,079 $71,975,861 $300,503,808 $111,310,596 23,159
$0 $0 $300,503,808 $111,310,596 23,159
$0 $0 $39,054,500 $261,449,308 $69,250,509 15,133
$0 $0 $29,915,600 $231,533,708 $38,195,079 9,185
$0 $0 $27,743,254 $203,790,454 $18,051,336 4,706
$1,064,883 $69,927,317 $13,154,000 $260,563,771 $68,327,549 14,822
$1,073,961 $70,523,419 $331,087,191 $118,360,507 25,395
$0 $0 $331,087,191 $93,151,912 20,539
$0 $0 $331,087,191 $93,151,912 20,539
$0 $0 $56,288,000 $274,799,191 $69,326,630 15,940
$1,248,591 $81,990,809 $356,790,000 $132,526,896 27,440
$0 $0 $48,173,000 $308,617,000 $109,983,467 23,149
$0 $0 $17,000,000 $291,617,000 $83,859,638 17,432
$0 $0 $13,360,000 $278,257,000 $54,111,179 11,490
$1,054,843 $69,268,037 $14,033,800 $333,491,236 $102,491,505 22,486
$0 $0 $333,491,236 $102,491,505 22,486
$10,529,768 $691,454,752 $536,398,667 $333,491,236 $102,491,505 22,486
25
PECHUGA
PERNIL
ALA
POLLO ENT
MOLLEJA
VENTA DIA PRECIO VTA UTIL X KILO KILOS VTA UTIL DIA UTIL ACUM NOMINA
$0 $0 $0 0 $0 $0 $0
$23,420,917 $5,516 $568 4,246 $2,411,485 $2,411,485 $804,701
$0 $0 $0 0 $0 $2,411,485 $0
$33,555,143 $4,825 $530 6,955 $3,687,019 $6,098,504 $804,701
$9,164,459 $3,984 $416 2,300 $956,587 $7,055,091 $804,701
$26,019,707 $5,481 $576 4,747 $2,732,765 $9,787,856 $804,701
$33,112,264 $5,742 $657 5,767 $3,787,122 $13,574,978 $804,701
$18,925,230 $5,575 $627 3,395 $2,129,396 $15,704,374 $804,701
$38,981,951 $5,668 $624 6,878 $4,290,233 $19,994,607 $804,701
$0 $0 $0 0 $0 $19,994,607 $0
$42,744,279 $5,317 $510 8,040 $4,103,785 $24,098,392 $804,701
$22,489,633 $5,194 $592 4,330 $2,565,277 $26,663,669 $804,701
$24,238,530 $5,950 $654 4,074 $2,664,802 $29,328,471 $804,701
$18,411,522 $5,167 $537 3,564 $1,914,830 $31,243,301 $804,701
$29,882,025 $5,259 $541 5,682 $3,073,171 $34,316,472 $804,701
$29,563,317 $5,899 $624 5,011 $3,127,501 $37,443,973 $804,701
$0 $0 $0 0 $0 $37,443,973 $0
$46,927,960 $5,848 $607 8,025 $4,867,872 $42,311,845 $804,701
$34,200,578 $5,750 $529 5,948 $3,145,148 $45,456,993 $804,701
$22,808,611 $5,092 $595 4,479 $2,664,869 $48,121,862 $804,701
$23,348,965 $5,376 $606 4,343 $2,632,977 $50,754,839 $804,701
$24,110,965 $5,501 $581 4,383 $2,546,544 $53,301,382 $804,701
$28,298,229 $5,828 $636 4,855 $3,089,634 $56,391,016 $804,701
$0 $0 $0 0 $0 $56,391,016 $0
$26,748,800 $5,815 $636 4,600 $2,923,518 $59,314,534 $804,701
$22,597,816 $5,533 $627 4,084 $2,558,682 $61,873,216 $804,701
$25,332,791 $5,903 $650 4,292 $2,789,362 $64,662,578 $804,701
$28,762,908 $5,032 $462 5,716 $2,639,079 $67,301,657 $804,701
$33,208,398 $5,588 $582 5,942 $3,459,939 $70,761,597 $804,701
$24,694,572 $5,861 $653 4,213 $2,752,018 $73,513,614 $804,701
$0 $0 $0 0 $0 $73,513,614 $0
$691,549,570 $5,494 $584 125,869 73,513,614 10.6% $20,117,521
$691,549,570 125,869
TOTAL MES $20,117,521
RESUMEN X PROD DIA $804,701
$402,307,095 $7,134 $734 56,397 $41,367,351 55% PROVISION $116,025
$116,232,183 $3,715 $397 31,285 $12,408,019 17% CAJA $688,676
$52,051,165 $3,875 $488 13,432 $6,558,069 9% MINIMA MES $17,216,899
$116,735,522 $4,957 $557 23,550 $13,115,302 18%
$4,223,605 $3,504 $1,104 1,205 $1,330,645 2%
$691,549,570 $5,494 $594 125,869 $74,779,386 100%
DIAS HABILES: 25
0.80%
GASTOS DIARIOS
COMISION TRANSPORTE SERVICIOS VARIOS TOTAL ACUM
$0 $0 $0 $0 $0 $0 $0
$187,367 $461,000 $392,832 $72,872 $1,918,772 $1,918,772 -$492,713
$0 $0 $0 $0 $0 $1,918,772 -$492,713
$268,441 $461,000 $392,832 $72,872 $1,999,846 $3,918,618 -$2,179,886
$73,316 $461,000 $392,832 $72,872 $1,804,720 $5,723,338 -$1,331,753
$208,158 $461,000 $392,832 $72,872 $1,939,562 $7,662,901 -$2,124,955
$264,898 $461,000 $392,832 $72,872 $1,996,303 $9,659,204 -$3,915,774
$151,402 $461,000 $392,832 $72,872 $1,882,807 $11,542,010 -$4,162,364
$311,856 $461,000 $392,832 $72,872 $2,043,260 $13,585,270 -$6,409,337
$0 $0 $0 $0 $0 $13,585,270 -$6,409,337
$341,954 $461,000 $392,832 $72,872 $2,073,359 $15,658,629 -$8,439,763
$179,917 $461,000 $392,832 $72,872 $1,911,322 $17,569,951 -$9,093,718
$193,908 $461,000 $392,832 $72,872 $1,925,313 $19,495,264 -$9,833,207
$147,292 $461,000 $392,832 $72,872 $1,878,697 $21,373,961 -$9,869,340
$239,056 $461,000 $392,832 $72,872 $1,970,461 $23,344,422 -$10,972,050
$236,507 $461,000 $392,832 $72,872 $1,967,911 $25,312,333 -$12,131,639
$0 $0 $0 $0 $0 $25,312,333 -$12,131,639
$375,424 $461,000 $392,832 $72,872 $2,106,828 $27,419,162 -$14,892,683
$273,605 $461,000 $392,832 $72,872 $2,005,009 $29,424,171 -$16,032,822
$182,469 $461,000 $392,832 $72,872 $1,913,874 $31,338,045 -$16,783,817
$186,792 $461,000 $392,832 $72,872 $1,918,196 $33,256,241 -$17,498,598
$192,888 $461,000 $392,832 $72,872 $1,924,292 $35,180,534 -$18,120,849
$226,386 $461,000 $392,832 $72,872 $1,957,791 $37,138,324 -$19,252,692
$0 $0 $0 $0 $0 $37,138,324 -$19,252,692
$213,990 $461,000 $392,832 $72,872 $1,945,395 $39,083,719 -$20,230,814
$180,783 $461,000 $392,832 $72,872 $1,912,187 $40,995,907 -$20,877,309
$202,662 $461,000 $392,832 $72,872 $1,934,067 $42,929,974 -$21,732,605
$230,103 $461,000 $392,832 $72,872 $1,961,508 $44,891,482 -$22,410,176
$265,667 $461,000 $392,832 $72,872 $1,997,072 $46,888,554 -$23,873,043
$197,557 $461,000 $392,832 $72,872 $1,928,961 $48,817,515 -$24,696,100
$0 $0 $0 $0 $0 $48,817,515 -$24,696,100 -3.6%
$5,532,397 $11,525,000 $9,820,797 $1,821,800 $48,817,515 7.1%
$0 $11,525,000 $9,820,797 $1,821,800 $43,285,118

$0 $461,000 $392,832 $72,872 $1,731,405
$0 $150,000 $0 $0 $266,025
$0 $311,000 $392,832 $72,872 $1,465,380
$0 $7,775,000 $9,820,797 $1,821,800 $36,634,496 $36,879,119
$63,365,504
$760,386,053
MOVIMIENTOS CAMPOLLO
PERIODO: Jan-16 FECHA INICIAL
01/01/2016
TIPO: 3 PRODUCTO TERMINADO

INV INCIAL
COD FACTOR PRODUCTO TERMINADO UM KILOS P PROM

4489 ALA JUMBO KIL 1,422.3 $3,400.0
1008 MOLLEJAS PAQUETE X 12 KIL 25.1 $2,400.0
4496 PECHUGA GRANEL KIL 452.3 $6,400.0
4499 PERNIL MIXTO GRANDE KIL 2,401.5 $3,400.0
1073 POLLO DE 1,4 GRAMOS KIL 0.0
10705 POLLO DE 1,6 GRAMOS KIL 588.0 $4,400.0
6462 POLLO DE 1,8 GRAMOS KIL
6463 POLLO DE 2.0 GRAMOS KIL
3886 POLLO BOLSA BLANCA (ECO) KIL
2223 PECHUGA GRANEL FRESK KIL
3127 POLLO GRANEL R7 kil
3221 POLLO FRESCO 1.6 GRAMOS KIL
SUBTOTAL KILOS 4,889.1 $3,792.7
60 PATA PESCUEZO PAQUETE PAQ
0.95 PATA PESCUEZO PAQUETE KIL 0.0
4362 PICADA PAQUETE
0.5 PICADA PAQUETE 0.0
7740 SUPERCOMBO 10 PRESAS PIERNA MUSLO UNI
2.3 SUPERCOMBO 10 PRESAS PIERNA MUSLO KILO 0.0
SUBTOTAL KILOS 0.0
COD FACTOR GRUPO CARNES FRIAS UM UNDS P PROM
82 0.50 ALBONDIGON DE POLLO ROLLO
6079 0.25 CHORIZO CAMPRIX X 250 GR
4167 0.25 CHORIZO CASERO X 5 UNID
110 0.60 DORALITAS BBQ
8700 0.60 DORALITAS PICANTES
5133 0.25 JAMON DE POLLO X 250 GR
4163 0.25 MIX DE CARNES FRIAS X 250
4368 0.25 MOLIDA DE POLLO X 250 GR COCIDA
8135 0.25 MOLIDA DE POLLO UNIDAD X 250 GR
10713 0.13 MORTADELA DE POLLO X 125 GR
2625 1.00 SALCHICHON CERVECERO X 1000 GR
SUBTOTAL CARNES FRIAS 0.0
GRUPO SALCHICHAS XL Y SALCHICHONES
2836 0.5 SALCHICHA XL X 500 GR
83 0.75 SALCHICHON ECONOMICO X 750 GR
10767 0.1 SALCHICHON DE POLLO X 100 GR
SUBTOTAL SALCHICHAS XL Y SALCHICHONES 0.0
TOTAL 4,889.1 3,792.7

TOTAL UNDS 0.0
4,889.1
FECHA FINAL
31/01/2016
INV INCIAL COMPRAS CAMPOLLO DISPONIBLE
VALOR KILOS P PROM VALOR KILOS P PROM VALOR

4,835,718.0 16,082.6 11% $3,385.8 $54,452,080 17,504.9 $3,386.9 $59,287,798.0
60,264.0 1,624.8 $2,400.0 $3,899,520 1,649.9 $2,400.0 $3,959,784.0
2,894,828.8 64,088.4 45% $6,400.0 $410,165,760 64,540.7 $6,400.0 $413,060,588.8
8,164,930.0 34,851.8 24% $3,313.1 $115,466,200 37,253.3 $3,318.7 $123,631,130.0
0.0 0.0 $0 0.0 $0.0 $0.0
2,587,200.0 26,818.4 19% $4,400.0 $118,000,960 27,406.4 $4,400.0 $120,588,160.0
0.0 0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
$18,542,940.8 143,466.0 $4,893.0 $701,984,520.0 148,355.1 $4,856.8 $720,527,460.8
0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0 $0.0
0.0 $0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0! $0.0
VALOR UNDS P PROM VALOR KILOS P PROM VALOR
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
$0.0 0.0 $0.0 0.0 $0.0
0.0 $0.0 $0.0

0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0 $0.0
$18,542,940.8 143,466.0 4,893.0 $701,984,520.0 148,355.1 4,856.8 $720,527,460.8

0.0 0.0
143,466.0 148,355.1
INVENTARIO FISICO
LORICA SINCELEJO MONTERIA TOTAL
KILOS VALOR KILOS VALOR KILOS VALOR KILOS VALOR
$0.0 $0.0 1,067.8 $3,616,565.6 1,067.8 $3,616,565.6
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 1,885.8 $12,069,120.0 1,885.8 $12,069,120.0
$0.0 $0.0 1,901.7 $6,311,109.0 1,901.7 $6,311,109.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 2,990.6 $13,158,640.0 2,990.6 $13,158,640.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 7,845.9 $35,155,434.6 7,845.9 $35,155,434.6
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
UNDS VALOR UNDS VALOR UNDS VALOR UNDS VALOR
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0

$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0
0.0 $0.0 0.0 $0.0 7,845.9 $35,155,434.6 7,845.9 $35,155,434.6

0.0 0.0 0.0 0.0
0.0 0.0 7,845.9 7,845.9
INVENTARIO DEL SISTEMA VENTA ESTIMADA
KG PART P PROM VALOR DIAS KG P PROM VALOR

4,072.9 18% $3,386.9 $13,794,701.6 9.1 13,432.0 $3,386.9 $45,493,096.4
444.5 2% $2,400.0 $1,066,824.0 11.1 1,205.4 $2,400.0 $2,892,960.0
8,143.9 36% $6,400.0 $52,120,844.8 4.3 56,396.8 $6,400.0 $360,939,744.0
5,968.4 27% $3,318.7 $19,806,966.0 5.7 31,284.9 $3,318.7 $103,824,164.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
3,856.4 17% $4,400.0 $16,967,940.0 4.9 23,550.1 $4,400.0 $103,620,220.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
0.0 0% $0.0 $0.0 0.0 0.0 $0.0
22,486.0 $4,614.3 $103,757,276.4 5.4 125,869.1 4,900.1 $616,770,184.4
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 0.0 #DIV/0! $0.0
UNDS P PROM VALOR UNDS VALOR
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 #DIV/0! $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0

0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 $0.0 $0.0 0.0 #DIV/0! $0.0
0.0 #DIV/0! $0.0 0.0 #DIV/0! $0.0
22,486.0 $103,757,276.4 125,869.1 $616,770,184.4

0.0 0.0
22,486.0 125,869.1
VENTA UTILIDAD BRUTA
EJECUTADA
KG PART P PROM VALOR PART KG VALOR UNIT VALOR TOTAL PART
13,432.0 11% $3,875.2 $52,051,165.0 8% 13,432 $488 $6,558,068.6 9%
1,205.4 1% $3,503.9 $4,223,605.0 1% 1,205 $1,104 $1,330,645.0 0.018
56,396.8 45% $7,133.5 $402,307,095.0 58% 56,397 $734 $41,367,351.0 55%
31,284.9 25% $3,715.3 $116,232,183.0 17% 31,285 $397 $12,408,019.0 17%
0.0 0% $0.0 $0.0 0% 0 $0 $0.0 0
23,550.1 19% $4,956.9 $116,735,522.0 17% 23,550 $557 $13,115,302.0 18%
0% $0.0 $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
0% $0.0 0% 0 $0 $0.0 0
125,869.1 $5,494.2 $691,549,570.0 125,869.1 $594.1 $74,779,385.6 100%
0.0 $0.0 $0.0

$0.0
0.0 $0.0 $0.0
$0.0
0.0 $0.0 $0.0
0.0 #DIV/0! $0.0
UNDS P PROM VALOR
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
0.0 #DIV/0! $0.0
$0.0
$0.0
$0.0
$0.0
$0.0
0.0 #DIV/0! $0.0
125,869.1 $5,494.2 $691,549,570.0

0.0
125,869.1
BRUTA Pedido 14,500 prop. entero 25%
10,875
PROM VTA DIA PART según mvto según carlos x piezas
448 13% 1,547 3,000 2,175 20%
32% 139
1880 10% 6,497 5,000 4,133 38%
1043 11% 3,604 2,000 4,568 42%
0
785 11% 2,713 4,500 3,625
14,500 14,500 14,500
60% 1542 $75.0

2570 150 $1,526,847.9
4112 $519.1 $2,134,556.6 #REF!
4,195.6 10.8% 4112 $594.1 $2,442,956.6
40% 2056 $444.1 $913,078.3
2056 $594.1 $1,221,478.3
6200 $500.0 $3,100,000.0
500000
PERIODO: FECHA INICIAL
01/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,422.3 $3,400.0
6463 POLLO DE 2.0 GRAMOS KIL
3886 POLLO BOLSA BLANCA (ECO) KIL
2223 PECHUGA GRANEL FRESK KIL
3127 POLLO GRANEL R7 kil
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 4,889.1 3,792.7

TOTAL UNDS 0.0
4,889.1
FECHA FINAL
01/01/2016
VALOR KILOS P PROM VALOR KILOS P PROM

$4,835,718.0 1,910.6 13% $3,400.0 $6,496,040.0 3,332.9 $3,400.0
$60,264.0 25.1 $2,400.0
$2,894,828.8 2,705.4 19% $6,400.0 $17,314,560.0 3,157.7 $6,400.0
$8,164,930.0 5,370.0 38% $3,400.0 $18,258,000.0 7,771.5 $3,400.0
$0.0 0.0 $0.0
$2,587,200.0 4,329.2 30% $4,400.0 $19,048,480.0 4,917.2 $4,400.0
$0.0 0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$18,542,940.8 14,315.2 $4,269.4 $61,117,080.0 19,204.3 $4,148.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
VALOR UNDS P PROM VALOR KILOS P PROM
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$18,542,940.8 14,315.2 4,269.4 $61,117,080.0 19,204.3 4,148.0

0.0 0.0
14,315.2 19,204.3
INVENTARIO FISICO
DISPONIBLE
VALOR KILOS VALOR KILOS VALOR KILOS VALOR KILOS
$11,331,758.0 $0.0 $0.0 $0.0 0.0
$60,264.0 $0.0 $0.0 $0.0 0.0
$20,209,388.8 $0.0 $0.0 $0.0 0.0
$26,422,930.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$21,635,680.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
VALOR UNDS VALOR UNDS VALOR UNDS VALOR UNDS
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
VALOR KG PART P PROM VALOR DIAS KG P PROM
$0.0 3,332.9 17% $3,400.0 $11,331,758.0 #DIV/0! 0.0
$0.0 25.1 0% $2,400.0 $60,264.0 #DIV/0! 0.0
$0.0 3,157.7 16% $6,400.0 $20,209,388.8 #DIV/0! 0.0
$0.0 7,771.5 40% $3,400.0 $26,422,930.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 4,917.2 26% $4,400.0 $21,635,680.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 19,204.3 $4,148.0 $79,660,020.8 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
VALOR UNDS P PROM VALOR UNDS
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 19,204.3 $79,660,020.8 0.0

0.0 0.0
19,204.3 0.0
Friday, January 01, 2016
VENTA
ENTA ESTIMADA MERMA BRUTA
EJECUTADA
VALOR KG PART P PROM VALOR PART KG VALOR
$0.0 ### $0.0 ### -3,332.9 $0.0
$0.0 ### $0.0 ### -25.1 $0.0
$0.0 ### $0.0 ### -3,157.7 $0.0
$0.0 ### $0.0 ### -7,771.5 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -4,917.2 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -19,204.3 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
VALOR UNDS P PROM VALOR UNDS VALOR
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -19,204.3 $0.0

0.0 0.0
0.0 -19,204.3
AJUSTE UTILIDAD
% MERMA MERMA AUTORIZADA
AUTORIZADA
KG VALOR KG VALOR UNIT VALOR TOTAL KG
0.20% 0.0 $0.0 -3332.9 $0 $0.0 0
0.20% 0.0 $0.0 -25.1 $0 $0.0 0
0.20% 0.0 $0.0 -3157.7 $0 $0.0 0
0.20% 0.0 $0.0 -7771.5 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -4917.2 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -19,204.3 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
KG VALOR UNDS VALOR UNIT VALOR TOTAL
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
UNDS VALOR UNIT VALOR TOTAL
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -19,204.3 $0.0

0.0 0.0 SUB TOTALES
0.0 -19,204.3 TOTAL
UTILIDAD BRUTA
VALOR UNIT VALOR TOTAL PART Marg 9400

-$3,400 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,400 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0.0 $0.0 ### ###
02/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,332.9 $3,400.0
4496 PECHUGA GRANEL KIL 3,157.7 $6,400.0
10705 POLLO DE 1,6 GRAMOS KIL 4,917.2 $4,400.0
6463 POLLO DE 2.0 GRAMOS KIL 0.0
3886 POLLO BOLSA BLANCA (ECO) KIL 0.0
2223 PECHUGA GRANEL FRESK KIL 0.0
3127 POLLO GRANEL R7 kil 0.0
3221 POLLO FRESCO 1.6 GRAMOS KIL 0.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 19,204.3 4,148.0

TOTAL UNDS 0.0
19,204.3
FECHA FINAL
02/01/2016

$11,331,758.0 #DIV/0! $0.0 3,332.9 $3,400.0
$60,264.0 25.1 $2,400.0
$20,209,388.8 #DIV/0! $0.0 3,157.7 $6,400.0
$26,422,930.0 #DIV/0! $0.0 7,771.5 $3,400.0
$0.0 0.0 $0.0
$21,635,680.0 #DIV/0! $0.0 4,917.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$79,660,020.8 0.0 $0.0 19,204.3 $4,148.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$79,660,020.8 0.0 #DIV/0! $0.0 19,204.3 4,148.0

0.0 0.0
0.0 19,204.3
INVENTARIO FISICO
DISPONIBLE
$11,331,758.0 $0.0 $0.0 $0.0 0.0
$60,264.0 $0.0 $0.0 $0.0 0.0
$20,209,388.8 $0.0 $0.0 $0.0 0.0
$26,422,930.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$21,635,680.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,132.2 21% $3,400.0 $10,649,582.0 15.6 200.6 $3,400.0
$0.0 20.6 0% $2,400.0 $49,416.0 4.6 4.5 $2,400.0
$0.0 1,538.2 10% $6,400.0 $9,844,780.8 0.9 1,619.5 $6,400.0
$0.0 7,070.2 47% $3,400.0 $24,038,646.0 10.1 701.3 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,197.3 21% $4,400.0 $14,068,164.0 1.9 1,719.9 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 14,958.6 $3,920.9 $58,650,588.8 #DIV/0! 4,245.8 4,948.3
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 14,958.6 $58,650,588.8 4,245.8

0.0 0.0
14,958.6 4,245.8
Saturday, January 02, 2016
VENTA
EJECUTADA
$682,176.0 200.6 5% $3,949.3 $792,392.0 3% -3,132.2 -$12,370,185.4
$10,848.0 4.5 0% $4,000.0 $18,080.0 0% -20.6 -$82,360.0
$10,364,608.0 1,619.5 38% $7,078.2 $11,462,903.0 49% -1,538.2 -$10,887,991.8
$2,384,284.0 701.3 17% $3,860.2 $2,706,982.0 12% -7,070.2 -$27,292,127.1
$0.0 0% $0.0 0% 0.0 $0.0
$7,567,516.0 1,719.9 41% $4,907.6 $8,440,560.0 36% -3,197.3 -$15,691,170.3
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$21,009,432.0 4,245.8 $5,516.3 $23,420,917.0 -14,958.6 -$66,323,834.6
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$21,009,432.0 4,245.8 $5,516.3 $23,420,917.0 -14,958.6 -$66,323,834.6

0.0 0.0
4,245.8 -14,958.6
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.4 -$1,584.8 -3131.8 $3,949 -$12,368,600.6 201
0.20% 0.0 -$36.2 -20.6 $4,000 -$82,323.8 5
0.20% -3.2 -$22,925.8 -1535.0 $7,078 -$10,865,066.0 1,619
0.20% -1.4 -$5,414.0 -7068.8 $3,860 $0.0 701
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -3.4 -$16,881.1 -3193.9 $4,908 -$15,674,289.2 1,720
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.5 -$46,841.8 -14,950.1 -$38,990,279.7 4,245.8
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.5 -$46,841.8 -14,950.1 -$38,990,279.7

0.0 0.0 SUB TOTALES
-8.5 -14,950.1 TOTAL
UTILIDAD BRUTA

$549 $110,216.0 5% 13.9% 803 1800
$1,600 $7,232.0 0.003
$678 $1,098,295.0 46% 9.6% 6478 3500
$460 $322,698.0 13% 11.9% 2805 2000
$0 $0.0 0
$508 $873,044.0 36% 10.3% 6880 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$568.0 $2,411,485.0 100% 10.3%
03/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,132.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 14,958.6 3,920.9

TOTAL UNDS 0.0
14,958.6
FECHA FINAL
03/01/2016

$10,649,582.0 #DIV/0! $0.0 3,132.2 $3,400.0
$49,416.0 20.6 $2,400.0
$9,844,780.8 #DIV/0! $0.0 1,538.2 $6,400.0
$24,038,646.0 #DIV/0! $0.0 7,070.2 $3,400.0
$0.0 0.0 $0.0
$14,068,164.0 #DIV/0! $0.0 3,197.3 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$58,650,588.8 0.0 $0.0 14,958.6 $3,920.9
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$58,650,588.8 0.0 #DIV/0! $0.0 14,958.6 3,920.9

0.0 0.0
0.0 14,958.6
INVENTARIO FISICO
DISPONIBLE
$10,649,582.0 $0.0 $0.0 $0.0 0.0
$49,416.0 $0.0 $0.0 $0.0 0.0
$9,844,780.8 $0.0 $0.0 $0.0 0.0
$24,038,646.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$14,068,164.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$58,650,588.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$58,650,588.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,132.2 21% $3,400.0 $10,649,582.0 #DIV/0! 0.0
$0.0 20.6 0% $2,400.0 $49,416.0 #DIV/0! 0.0
$0.0 1,538.2 10% $6,400.0 $9,844,780.8 #DIV/0! 0.0
$0.0 7,070.2 47% $3,400.0 $24,038,646.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,197.3 21% $4,400.0 $14,068,164.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 14,958.6 $3,920.9 $58,650,588.8 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 14,958.6 $58,650,588.8 0.0

0.0 0.0
14,958.6 0.0
Sunday, January 03, 2016
VENTA
EJECUTADA
$0.0 ### $0.0 ### -3,132.2 $0.0
$0.0 ### $0.0 ### -20.6 $0.0
$0.0 ### $0.0 ### -1,538.2 $0.0
$0.0 ### $0.0 ### -7,070.2 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -3,197.3 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -14,958.6 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -14,958.6 $0.0

0.0 0.0
0.0 -14,958.6
AJUSTE UTILIDAD
AUTORIZADA
0.20% 0.0 $0.0 -3132.2 $0 $0.0 0
0.20% 0.0 $0.0 -20.6 $0 $0.0 0
0.20% 0.0 $0.0 -1538.2 $0 $0.0 0
0.20% 0.0 $0.0 -7070.2 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -3197.3 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -14,958.6 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -14,958.6 $0.0

0.0 0.0 SUB TOTALES
0.0 -14,958.6 TOTAL
UTILIDAD BRUTA

-$3,400 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,400 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0.0 $0.0 ### ###
04/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,132.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 14,958.6 3,920.9

TOTAL UNDS 0.0
14,958.6
FECHA FINAL
04/01/2016

$10,649,582.0 #DIV/0! $0.0 3,132.2 $3,400.0
$49,416.0 20.6 $2,400.0
$9,844,780.8 #DIV/0! $0.0 1,538.2 $6,400.0
$24,038,646.0 #DIV/0! $0.0 7,070.2 $3,400.0
$0.0 0.0 $0.0
$14,068,164.0 #DIV/0! $0.0 3,197.3 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$58,650,588.8 0.0 $0.0 14,958.6 $3,920.9
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$58,650,588.8 0.0 #DIV/0! $0.0 14,958.6 3,920.9

0.0 0.0
0.0 14,958.6
INVENTARIO FISICO
DISPONIBLE
$10,649,582.0 $0.0 $0.0 $0.0 0.0
$49,416.0 $0.0 $0.0 $0.0 0.0
$9,844,780.8 $0.0 $0.0 $0.0 0.0
$24,038,646.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$14,068,164.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$58,650,588.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$58,650,588.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,296.9 29% $3,400.0 $7,809,494.0 2.7 835.3 $3,400.0
$0.0 6.4 0% $2,400.0 $15,456.0 0.5 14.2 $2,400.0
$0.0 199.1 2% $6,400.0 $1,274,412.8 0.1 1,339.1 $6,400.0
$0.0 4,523.4 57% $3,400.0 $15,379,594.0 1.8 2,546.8 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 978.1 12% $4,400.0 $4,303,508.0 0.4 2,219.2 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 8,004.0 $3,596.0 $28,782,464.8 #DIV/0! 6,954.6 4,294.7
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 8,004.0 $28,782,464.8 6,954.6

0.0 0.0
8,004.0 6,954.6
Monday, January 04, 2016
VENTA
EJECUTADA
$2,840,088.0 835.3 12% $3,887.3 $3,247,132.0 10% -2,296.9 -$8,928,757.8
$33,960.0 14.2 0% $4,000.0 $56,600.0 0% -6.4 -$25,760.0
$8,570,368.0 1,339.1 19% $7,234.7 $9,688,172.0 29% -199.1 -$1,440,630.1
$8,659,052.0 2,546.8 37% $3,710.8 $9,450,550.0 28% -4,523.4 -$16,785,396.6
$0.0 0% $0.0 0% 0.0 $0.0
$9,764,656.0 2,219.2 32% $5,007.4 $11,112,689.0 33% -978.1 -$4,897,617.1
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$29,868,124.0 6,954.6 $4,824.9 $33,555,143.0 -8,004.0 -$32,078,161.6
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$29,868,124.0 6,954.6 $4,824.9 $33,555,143.0 -8,004.0 -$32,078,161.6

0.0 0.0
6,954.6 -8,004.0
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.7 -$6,494.3 -2295.2 $3,887 -$8,922,263.5 835
0.20% 0.0 -$113.2 -6.4 $4,000 -$25,646.8 14
0.20% -2.7 -$19,376.3 -196.4 $7,235 -$1,421,253.8 1,339
0.20% -5.1 -$18,901.1 -4518.3 $3,711 $0.0 2,547
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -4.4 -$22,225.4 -973.6 $5,007 -$4,875,391.7 2,219
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-13.9 -$67,110.3 -7,990.0 -$15,244,555.8 6,954.6
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-13.9 -$67,110.3 -7,990.0 -$15,244,555.8

0.0 0.0 SUB TOTALES
-13.9 -7,990.0 TOTAL
UTILIDAD BRUTA
VALOR UNIT VALOR TOTAL PART Marg

$487 $407,044.0 11% 12.5%
$1,600 $22,640.0 0.006
$835 $1,117,804.0 30% 11.5%
$311 $791,498.0 21% 8.4%
$0 $0.0 0
$607 $1,348,033.0 37% 12.1%
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$530.2 $3,687,019.0 100% 11.0%
05/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,296.9 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 8,004.0 3,596.0

TOTAL UNDS 0.0
8,004.0
FECHA FINAL
05/01/2016

$7,809,494.0 0% $0.0 2,296.9 $3,400.0
$15,456.0 6.4 $2,400.0
$1,274,412.8 5,468.2 57% $6,400.0 $34,996,480.0 5,667.3 $6,400.0
$15,379,594.0 2,503.0 26% $3,400.0 $8,510,200.0 7,026.4 $3,400.0
$0.0 0.0 $0.0
$4,303,508.0 1,558.6 16% $4,400.0 $6,857,840.0 2,536.7 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$28,782,464.8 9,529.8 $5,285.0 $50,364,520.0 17,533.8 $4,514.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$28,782,464.8 9,529.8 5,285.0 $50,364,520.0 17,533.8 4,514.0

0.0 0.0
9,529.8 17,533.8
INVENTARIO FISICO
DISPONIBLE
$7,809,494.0 $0.0 $0.0 $0.0 0.0
$15,456.0 $0.0 $0.0 $0.0 0.0
$36,270,892.8 $0.0 $0.0 $0.0 0.0
$23,889,794.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$11,161,348.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$79,146,984.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$79,146,984.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,769.8 12% $3,400.0 $6,017,422.0 3.4 527.1 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 0.6 4.1 $2,400.0
$0.0 5,667.3 37% $6,400.0 $36,270,892.8 #DIV/0! 0.0
$0.0 5,648.1 37% $3,400.0 $19,203,438.0 4.1 1,378.3 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,145.8 14% $4,400.0 $9,441,696.0 5.5 390.8 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 15,233.4 $4,656.8 $70,939,112.8 #DIV/0! 2,300.3 3,568.1
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 15,233.4 $70,939,112.8 2,300.3

0.0 0.0
15,233.4 2,300.3
Tuesday, January 05, 2016
VENTA
EJECUTADA
$1,792,072.0 527.1 23% $3,918.8 $2,065,514.0 23% -1,769.8 -$6,935,586.0
$9,792.0 4.1 0% $4,000.0 $16,320.0 0% -2.4 -$9,440.0
$0.0 0% $0.0 0% -5,667.3 $0.0
$4,686,356.0 1,378.3 60% $3,713.0 $5,117,784.0 56% -5,648.1 -$20,971,315.0
$0.0 0% $0.0 0% 0.0 $0.0
$1,719,652.0 390.8 17% $5,027.4 $1,964,841.0 21% -2,145.8 -$10,787,898.6
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$8,207,872.0 2,300.3 $3,984.0 $9,164,459.0 -15,233.4 -$38,704,239.5
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$8,207,872.0 2,300.3 $3,984.0 $9,164,459.0 -15,233.4 -$38,704,239.5

0.0 0.0
2,300.3 -15,233.4
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.1 -$4,131.0 -1768.8 $3,919 -$6,931,454.9 527
0.20% 0.0 -$32.6 -2.4 $4,000 -$9,407.4 4
0.20% 0.0 $0.0 -5667.3 $0 $0.0 0
0.20% -2.8 -$10,235.6 -5645.3 $3,713 $0.0 1,378
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -0.8 -$3,929.7 -2145.1 $5,027 -$10,783,968.9 391
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-4.6 -$18,328.9 -15,228.8 -$17,724,831.2 2,300.3
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-4.6 -$18,328.9 -15,228.8 -$17,724,831.2

0.0 0.0 SUB TOTALES
-4.6 -15,228.8 TOTAL
UTILIDAD BRUTA

$519 $273,442.0 29% 13.2% 2108 1800
$1,600 $6,528.0 0.007
-$6,400 $0.0 0% ### 0 3500
$313 $431,428.0 45% 8.4% 5513 2000
$0 $0.0 0
$627 $245,189.0 26% 12.5% 1563 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$415.8 $956,587.0 100% 10.4%
06/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,769.8 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 15,233.4 4,656.8

TOTAL UNDS 0.0
15,233.4
FECHA FINAL
06/01/2016

$6,017,422.0 #DIV/0! $0.0 1,769.8 $3,400.0
$5,664.0 2.4 $2,400.0
$36,270,892.8 #DIV/0! $0.0 5,667.3 $6,400.0
$19,203,438.0 #DIV/0! $0.0 5,648.1 $3,400.0
$0.0 0.0 $0.0
$9,441,696.0 #DIV/0! $0.0 2,145.8 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$70,939,112.8 0.0 $0.0 15,233.4 $4,656.8
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$70,939,112.8 0.0 #DIV/0! $0.0 15,233.4 4,656.8

0.0 0.0
0.0 15,233.4
INVENTARIO FISICO
DISPONIBLE
$6,017,422.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$36,270,892.8 $0.0 $0.0 $0.0 0.0
$19,203,438.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$9,441,696.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$70,939,112.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$70,939,112.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,348.7 13% $3,400.0 $4,585,716.0 3.2 421.1 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 3,525.2 34% $6,400.0 $22,561,196.8 1.6 2,142.1 $6,400.0
$0.0 4,184.7 40% $3,400.0 $14,227,878.0 2.9 1,463.4 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 1,425.4 14% $4,400.0 $6,271,716.0 2.0 720.5 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 10,486.3 $4,544.2 $47,652,170.8 #DIV/0! 4,747.1 4,905.5
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 10,486.3 $47,652,170.8 4,747.1

0.0 0.0
10,486.3 4,747.1
Wednesday, January 06, 2016
VENTA
EJECUTADA
$1,431,706.0 421.1 9% $3,930.6 $1,655,144.0 6% -1,348.7 -$5,301,381.9
$0.0 0% $0.0 0% -2.4 $0.0
$13,709,696.0 2,142.1 45% $7,146.6 $15,309,016.0 59% -3,525.2 -$25,193,098.6
$4,975,560.0 1,463.4 31% $3,750.5 $5,488,479.0 21% -4,184.7 -$15,694,597.1
$0.0 0% $0.0 0% 0.0 $0.0
$3,169,980.0 720.5 15% $4,951.2 $3,567,068.0 14% -1,425.4 -$7,057,343.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$23,286,942.0 4,747.1 $5,481.2 $26,019,707.0 -10,486.3 -$53,246,421.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$23,286,942.0 4,747.1 $5,481.2 $26,019,707.0 -10,486.3 -$53,246,421.0

0.0 0.0
4,747.1 -10,486.3
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.8 -$3,310.3 -1347.9 $3,931 -$5,298,071.6 421
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -4.3 -$30,618.0 -3520.9 $7,147 -$25,162,480.5 2,142
0.20% -2.9 -$10,977.0 -4181.7 $3,750 $0.0 1,463
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -1.4 -$7,134.1 -1423.9 $4,951 -$7,050,209.3 720
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-9.5 -$52,039.4 -10,476.9 -$37,510,761.5 4,747.1
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-9.5 -$52,039.4 -10,476.9 -$37,510,761.5

0.0 0.0 SUB TOTALES
-9.5 -10,476.9 TOTAL
UTILIDAD BRUTA

$531 $223,438.0 8% 13.5% 1684 1800
-$2,400 $0.0 0
$747 $1,599,320.0 59% 10.4% 8569 3500
$350 $512,919.0 19% 9.3% 5854 2000
$0 $0.0 0
$551 $397,088.0 15% 11.1% 2882 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$575.7 $2,732,765.0 100% 10.5%
07/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,348.7 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 10,486.3 4,544.2

TOTAL UNDS 0.0
10,486.3
FECHA FINAL
07/01/2016

$4,585,716.0 2,015.0 14% $3,400.0 $6,851,000.0 3,363.7 $3,400.0
$5,664.0 2.4 $2,400.0
$22,561,196.8 7,184.8 50% $6,400.0 $45,982,720.0 10,710.0 $6,400.0
$14,227,878.0 2,916.6 20% $3,400.0 $9,916,440.0 7,101.3 $3,400.0
$0.0 0.0 $0.0
$6,271,716.0 2,267.8 16% $4,400.0 $9,978,320.0 3,693.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$47,652,170.8 14,384.2 $5,056.1 $72,728,480.0 24,870.5 $4,840.3
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$47,652,170.8 14,384.2 5,056.1 $72,728,480.0 24,870.5 4,840.3

0.0 0.0
14,384.2 24,870.5
INVENTARIO FISICO
DISPONIBLE
$11,436,716.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$68,543,916.8 $0.0 $0.0 $0.0 0.0
$24,144,318.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$16,250,036.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$120,380,650.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$120,380,650.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,789.5 15% $3,400.0 $9,484,436.0 4.9 574.2 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 7,743.0 41% $6,400.0 $49,554,988.8 2.6 2,967.0 $6,400.0
$0.0 5,691.9 30% $3,400.0 $19,352,324.0 4.0 1,409.4 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,876.8 15% $4,400.0 $12,658,096.0 3.5 816.4 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 19,103.6 $4,766.4 $91,055,508.8 #DIV/0! 5,767.0 5,085.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 19,103.6 $91,055,508.8 5,767.0

0.0 0.0
19,103.6 5,767.0
Thursday, January 07, 2016
VENTA
EJECUTADA
$1,952,280.0 574.2 10% $3,888.7 $2,232,886.0 7% -2,789.5 -$10,847,657.3
$0.0 0% $0.0 0% -2.4 $0.0
$18,988,928.0 2,967.0 51% $7,254.4 $21,524,095.0 65% -7,743.0 -$56,170,958.5
$4,791,994.0 1,409.4 24% $3,731.0 $5,258,535.0 16% -5,691.9 -$21,236,435.8
$0.0 0% $0.0 0% 0.0 $0.0
$3,591,940.0 816.4 14% $5,018.4 $4,096,748.0 12% -2,876.8 -$14,437,053.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$29,325,142.0 5,767.0 $5,741.7 $33,112,264.0 -19,103.6 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$29,325,142.0 5,767.0 $5,741.7 $33,112,264.0 -19,103.6 ###

0.0 0.0
5,767.0 -19,103.6
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.1 -$4,465.8 -2788.4 $3,889 -$10,843,191.5 574
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -5.9 -$43,048.2 -7737.0 $7,254 -$56,127,910.3 2,967
0.20% -2.8 -$10,517.1 -5689.0 $3,731 $0.0 1,409
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -1.6 -$8,193.5 -2875.2 $5,018 -$14,428,859.9 816
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-11.5 -$66,224.5 -19,092.0 -$81,399,961.7 5,767.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-11.5 -$66,224.5 -19,092.0 -$81,399,961.7

0.0 0.0 SUB TOTALES
-11.5 -19,092.0 TOTAL
UTILIDAD BRUTA

$489 $280,606.0 7% 12.6% 2297 1800
-$2,400 $0.0 0
$854 $2,535,167.0 67% 11.8% 11868 3500
$331 $466,541.0 12% 8.9% 5638 2000
$0 $0.0 0
$618 $504,808.0 13% 12.3% 3265 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$656.7 $3,787,122.0 100% 11.4%
08/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,789.5 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 19,103.6 4,766.4

TOTAL UNDS 0.0
19,103.6
FECHA FINAL
08/01/2016

$9,484,436.0 #DIV/0! $0.0 2,789.5 $3,400.0
$5,664.0 2.4 $2,400.0
$49,554,988.8 #DIV/0! $0.0 7,743.0 $6,400.0
$19,352,324.0 #DIV/0! $0.0 5,691.9 $3,400.0
$0.0 0.0 $0.0
$12,658,096.0 #DIV/0! $0.0 2,876.8 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$91,055,508.8 0.0 $0.0 19,103.6 $4,766.4
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$91,055,508.8 0.0 #DIV/0! $0.0 19,103.6 4,766.4

0.0 0.0
0.0 19,103.6
INVENTARIO FISICO
DISPONIBLE
$9,484,436.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$49,554,988.8 $0.0 $0.0 $0.0 0.0
$19,352,324.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$12,658,096.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$91,055,508.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$91,055,508.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,318.9 15% $3,400.0 $7,884,260.0 4.9 470.6 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 6,010.2 38% $6,400.0 $38,465,516.8 3.5 1,732.7 $6,400.0
$0.0 4,555.9 29% $3,400.0 $15,490,162.0 4.0 1,135.9 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,821.4 18% $4,400.0 $12,414,072.0 50.9 55.5 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 15,708.8 $4,727.3 $74,259,674.8 #DIV/0! 3,394.8 4,947.6
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 15,708.8 $74,259,674.8 3,394.8

0.0 0.0
15,708.8 3,394.8
VENTA
EJECUTADA
$1,600,176.0 470.6 14% $3,888.2 $1,829,956.0 10% -2,318.9 -$9,016,413.8
$0.0 0% $0.0 0% -2.4 $0.0
$11,089,472.0 1,732.7 51% $7,255.9 $12,572,559.0 66% -6,010.2 -$43,609,829.2
$3,862,162.0 1,135.9 33% $3,734.2 $4,241,763.0 22% -4,555.9 -$17,012,646.3
$0.0 0% $0.0 0% 0.0 $0.0
$244,024.0 55.5 2% $5,065.8 $280,952.0 1% -2,821.4 -$14,292,685.8
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$16,795,834.0 3,394.8 $5,574.8 $18,925,230.0 -15,708.8 -$83,931,575.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$16,795,834.0 3,394.8 $5,574.8 $18,925,230.0 -15,708.8 -$83,931,575.0

0.0 0.0
3,394.8 -15,708.8
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.9 -$3,659.9 -2318.0 $3,888 -$9,012,753.8 471
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -3.5 -$25,145.1 -6006.8 $7,256 -$43,584,684.0 1,733
0.20% -2.3 -$8,483.5 -4553.7 $3,734 $0.0 1,136
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -0.1 -$561.9 -2821.3 $5,066 -$14,292,123.9 55
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-6.8 -$37,850.5 -15,702.0 -$66,889,561.8 3,394.8
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-6.8 -$37,850.5 -15,702.0 -$66,889,561.8

0.0 0.0 SUB TOTALES
-6.8 -15,702.0 TOTAL
UTILIDAD BRUTA

$488 $229,780.0 11% 12.6% 1883 1800
-$2,400 $0.0 0
$856 $1,483,087.0 70% 11.8% 6931 3500
$334 $379,601.0 18% 8.9% 4544 2000
$0 $0.0 0
$666 $36,928.0 2% 13.1% 222 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$627.3 $2,129,396.0 100% 11.3%
09/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,318.9 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 15,708.8 4,727.3

TOTAL UNDS 0.0
15,708.8
FECHA FINAL
09/01/2016

$7,884,260.0 #DIV/0! $0.0 2,318.9 $3,400.0
$5,664.0 2.4 $2,400.0
$38,465,516.8 #DIV/0! $0.0 6,010.2 $6,400.0
$15,490,162.0 #DIV/0! $0.0 4,555.9 $3,400.0
$0.0 0.0 $0.0
$12,414,072.0 #DIV/0! $0.0 2,821.4 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$74,259,674.8 0.0 $0.0 15,708.8 $4,727.3
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$74,259,674.8 0.0 #DIV/0! $0.0 15,708.8 4,727.3

0.0 0.0
0.0 15,708.8
INVENTARIO FISICO
DISPONIBLE
$7,884,260.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$38,465,516.8 $0.0 $0.0 $0.0 0.0
$15,490,162.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$12,414,072.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$74,259,674.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$74,259,674.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,869.3 21% $3,400.0 $6,355,654.0 4.2 449.6 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 2,769.2 31% $6,400.0 $17,722,924.8 0.9 3,241.0 $6,400.0
$0.0 2,951.7 33% $3,400.0 $10,035,678.0 1.8 1,604.3 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 1,238.2 14% $4,400.0 $5,448,036.0 0.8 1,583.2 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 8,830.7 $4,480.7 $39,567,956.8 #DIV/0! 6,878.1 5,043.8
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 8,830.7 $39,567,956.8 6,878.1

0.0 0.0
8,830.7 6,878.1
VENTA
EJECUTADA
$1,528,606.0 449.6 7% $3,945.2 $1,773,724.0 5% -1,869.3 -$7,374,808.2
$0.0 0% $0.0 0% -2.4 $0.0
$20,742,592.0 3,241.0 47% $7,195.0 $23,319,227.0 60% -2,769.2 -$19,924,458.2
$5,454,484.0 1,604.3 23% $3,708.7 $5,949,694.0 15% -2,951.7 -$10,946,812.4
$0.0 0% $0.0 0% 0.0 $0.0
$6,966,036.0 1,583.2 23% $5,014.8 $7,939,306.0 20% -1,238.2 -$6,209,216.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$34,691,718.0 6,878.1 $5,667.6 $38,981,951.0 -8,830.7 -$44,455,295.2
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$34,691,718.0 6,878.1 $5,667.6 $38,981,951.0 -8,830.7 -$44,455,295.2

0.0 0.0
6,878.1 -8,830.7
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.9 -$3,547.4 -1868.4 $3,945 -$7,371,260.7 450
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -6.5 -$46,638.5 -2762.7 $7,195 -$19,877,819.7 3,241
0.20% -3.2 -$11,899.4 -2948.5 $3,709 $0.0 1,604
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -3.2 -$15,878.6 -1235.0 $5,015 -$6,193,337.8 1,583
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-13.8 -$77,963.9 -8,817.0 -$33,442,418.2 6,878.1
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-13.8 -$77,963.9 -8,817.0 -$33,442,418.2

0.0 0.0 SUB TOTALES
-13.8 -8,817.0 TOTAL
UTILIDAD BRUTA

$545 $245,118.0 6% 13.8% 1798 1800
-$2,400 $0.0 0
$795 $2,576,635.0 60% 11.0% 12964 3500
$309 $495,210.0 12% 8.3% 6417 2000
$0 $0.0 0
$615 $973,270.0 23% 12.3% 6333 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$623.8 $4,290,233.0 100% 11.0%
10/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,869.3 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 8,830.7 4,480.7

TOTAL UNDS 0.0
8,830.7
FECHA FINAL
10/01/2016

$6,355,654.0 1,214.2 8% $3,400.0 $4,128,280.0 3,083.5 $3,400.0
$5,664.0 2.4 $2,400.0
$17,722,924.8 7,416.8 50% $6,400.0 $47,467,520.0 10,186.0 $6,400.0
$10,035,678.0 2,231.6 15% $3,400.0 $7,587,440.0 5,183.3 $3,400.0
$0.0 0.0 $0.0
$5,448,036.0 3,993.2 27% $4,400.0 $17,570,080.0 5,231.4 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$39,567,956.8 14,855.8 $5,166.6 $76,753,320.0 23,686.5 $4,910.9
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$39,567,956.8 14,855.8 5,166.6 $76,753,320.0 23,686.5 4,910.9

0.0 0.0
14,855.8 23,686.5
INVENTARIO FISICO
DISPONIBLE
$10,483,934.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$65,190,444.8 $0.0 $0.0 $0.0 0.0
$17,623,118.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$23,018,116.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$116,321,276.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$116,321,276.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,083.5 13% $3,400.0 $10,483,934.0 #DIV/0! 0.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 10,186.0 43% $6,400.0 $65,190,444.8 #DIV/0! 0.0
$0.0 5,183.3 22% $3,400.0 $17,623,118.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 5,231.4 22% $4,400.0 $23,018,116.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 23,686.5 $4,910.9 $116,321,276.8 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 23,686.5 $116,321,276.8 0.0

0.0 0.0
23,686.5 0.0
VENTA
EJECUTADA
$0.0 ### $0.0 ### -3,083.5 $0.0
$0.0 ### $0.0 ### -2.4 $0.0
$0.0 ### $0.0 ### -10,186.0 $0.0
$0.0 ### $0.0 ### -5,183.3 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -5,231.4 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -23,686.5 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -23,686.5 $0.0

0.0 0.0
0.0 -23,686.5
AJUSTE UTILIDAD
AUTORIZADA
0.20% 0.0 $0.0 -3083.5 $0 $0.0 0
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% 0.0 $0.0 -10186.0 $0 $0.0 0
0.20% 0.0 $0.0 -5183.3 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -5231.4 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -23,686.5 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -23,686.5 $0.0

0.0 0.0 SUB TOTALES
0.0 -23,686.5 TOTAL
UTILIDAD BRUTA

-$3,400 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,400 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0.0 $0.0 ### ###
11/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,083.5 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 23,686.5 4,910.9

TOTAL UNDS 0.0
23,686.5
FECHA FINAL
11/01/2016

$10,483,934.0 #DIV/0! $0.0 3,083.5 $3,400.0
$5,664.0 2.4 $2,400.0
$65,190,444.8 #DIV/0! $0.0 10,186.0 $6,400.0
$17,623,118.0 #DIV/0! $0.0 5,183.3 $3,400.0
$0.0 0.0 $0.0
$23,018,116.0 #DIV/0! $0.0 5,231.4 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$116,321,276.8 0.0 $0.0 23,686.5 $4,910.9
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$116,321,276.8 0.0 #DIV/0! $0.0 23,686.5 4,910.9

0.0 0.0
0.0 23,686.5
INVENTARIO FISICO
DISPONIBLE
$10,483,934.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$65,190,444.8 $0.0 $0.0 $0.0 0.0
$17,623,118.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$23,018,116.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$116,321,276.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$116,321,276.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,349.4 15% $3,400.0 $7,987,960.0 3.2 734.1 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 7,479.8 48% $6,400.0 $47,870,892.8 2.8 2,706.2 $6,400.0
$0.0 3,771.7 24% $3,400.0 $12,823,678.0 2.7 1,411.6 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,043.8 13% $4,400.0 $8,992,588.0 0.6 3,187.6 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 15,647.0 $4,964.6 $77,680,782.8 #DIV/0! 8,039.5 4,806.3
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 15,647.0 $77,680,782.8 8,039.5

0.0 0.0
15,647.0 8,039.5
VENTA
EJECUTADA
$2,495,974.0 734.1 9% $3,847.5 $2,824,464.0 7% -2,349.4 -$9,039,239.0
$0.0 0% $0.0 0% -2.4 $0.0
$17,319,552.0 2,706.2 34% $7,096.1 $19,203,361.0 45% -7,479.8 -$53,077,702.9
$4,799,440.0 1,411.6 18% $3,680.3 $5,195,070.0 12% -3,771.7 -$13,880,766.3
$0.0 0% $0.0 0% 0.0 $0.0
$14,025,528.0 3,187.6 40% $4,869.3 $15,521,384.0 36% -2,043.8 -$9,951,668.9
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$38,640,494.0 8,039.5 $5,316.8 $42,744,279.0 -15,647.0 -$85,949,377.1
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$38,640,494.0 8,039.5 $5,316.8 $42,744,279.0 -15,647.0 -$85,949,377.1

0.0 0.0
8,039.5 -15,647.0
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.5 -$5,648.9 -2347.9 $3,847 -$9,033,590.0 734
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -5.4 -$38,406.7 -7474.4 $7,096 -$53,039,296.2 2,706
0.20% -2.8 -$10,390.1 -3768.8 $3,680 $0.0 1,412
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -6.4 -$31,042.8 -2037.4 $4,869 -$9,920,626.2 3,188
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-16.1 -$85,488.6 -15,630.9 -$71,993,512.4 8,039.5
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-16.1 -$85,488.6 -15,630.9 -$71,993,512.4

0.0 0.0 SUB TOTALES
-16.1 -15,630.9 TOTAL
UTILIDAD BRUTA

$447 $328,490.0 8% 11.6% 2936 1800
-$2,400 $0.0 0
$696 $1,883,809.0 46% 9.8% 10825 3500
$280 $395,630.0 10% 7.6% 5646 2000
$0 $0.0 0
$469 $1,495,856.0 36% 9.6% 12750 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$510.5 $4,103,785.0 100% 9.6%
12/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,349.4 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 15,647.0 4,964.6

TOTAL UNDS 0.0
15,647.0
FECHA FINAL
12/01/2016

$7,987,960.0 #DIV/0! $0.0 2,349.4 $3,400.0
$5,664.0 2.4 $2,400.0
$47,870,892.8 #DIV/0! $0.0 7,479.8 $6,400.0
$12,823,678.0 #DIV/0! $0.0 3,771.7 $3,400.0
$0.0 0.0 $0.0
$8,992,588.0 #DIV/0! $0.0 2,043.8 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$77,680,782.8 0.0 $0.0 15,647.0 $4,964.6
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$77,680,782.8 0.0 #DIV/0! $0.0 15,647.0 4,964.6

0.0 0.0
0.0 15,647.0
INVENTARIO FISICO
DISPONIBLE
$7,987,960.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$47,870,892.8 $0.0 $0.0 $0.0 0.0
$12,823,678.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$8,992,588.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$77,680,782.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$77,680,782.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,823.2 16% $3,400.0 $6,198,744.0 3.5 526.2 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 6,228.7 55% $6,400.0 $39,863,532.8 5.0 1,251.2 $6,400.0
$0.0 2,668.2 24% $3,400.0 $9,071,982.0 2.4 1,103.4 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 594.7 5% $4,400.0 $2,616,504.0 0.4 1,449.1 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 11,317.1 $5,103.5 $57,756,426.8 #DIV/0! 4,329.9 4,601.5
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 11,317.1 $57,756,426.8 4,329.9

0.0 0.0
11,317.1 4,329.9
VENTA
EJECUTADA
$1,789,216.0 526.2 12% $3,884.1 $2,043,956.0 9% -1,823.2 -$7,081,291.5
$0.0 0% $0.0 0% -2.4 $0.0
$8,007,360.0 1,251.2 29% $7,277.5 $9,105,213.0 40% -6,228.7 -$45,329,041.9
$3,751,696.0 1,103.4 25% $3,714.8 $4,099,093.0 18% -2,668.2 -$9,912,023.2
$0.0 0% $0.0 0% 0.0 $0.0
$6,376,084.0 1,449.1 33% $4,997.1 $7,241,371.0 32% -594.7 -$2,971,585.1
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$19,924,356.0 4,329.9 $5,194.0 $22,489,633.0 -11,317.1 -$65,293,941.7
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$19,924,356.0 4,329.9 $5,194.0 $22,489,633.0 -11,317.1 -$65,293,941.7

0.0 0.0
4,329.9 -11,317.1
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.1 -$4,087.9 -1822.1 $3,884 -$7,077,203.6 526
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -2.5 -$18,210.4 -6226.2 $7,277 -$45,310,831.5 1,251
0.20% -2.2 -$8,198.2 -2666.0 $3,715 $0.0 1,103
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -2.9 -$14,482.7 -591.8 $4,997 -$2,957,102.4 1,449
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.7 -$44,979.3 -11,308.4 -$55,345,137.4 4,329.9
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.7 -$44,979.3 -11,308.4 -$55,345,137.4

0.0 0.0 SUB TOTALES
-8.7 -11,308.4 TOTAL
UTILIDAD BRUTA

$484 $254,740.0 10% 12.5% 2105 1800
-$2,400 $0.0 0
$877 $1,097,853.0 43% 12.1% 5005 3500
$315 $347,397.0 14% 8.5% 4414 2000
$0 $0.0 0
$597 $865,287.0 34% 11.9% 5796 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$592.5 $2,565,277.0 100% 11.4%
13/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,823.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 11,317.1 5,103.5

TOTAL UNDS 0.0
11,317.1
FECHA FINAL
13/01/2016

$6,198,744.0 #DIV/0! $0.0 1,823.2 $3,400.0
$5,664.0 2.4 $2,400.0
$39,863,532.8 #DIV/0! $0.0 6,228.7 $6,400.0
$9,071,982.0 #DIV/0! $0.0 2,668.2 $3,400.0
$0.0 0.0 $0.0
$2,616,504.0 #DIV/0! $0.0 594.7 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$57,756,426.8 0.0 $0.0 11,317.1 $5,103.5
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$57,756,426.8 0.0 #DIV/0! $0.0 11,317.1 5,103.5

0.0 0.0
0.0 11,317.1
INVENTARIO FISICO
DISPONIBLE
$6,198,744.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$39,863,532.8 $0.0 $0.0 $0.0 0.0
$9,071,982.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$2,616,504.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$57,756,426.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$57,756,426.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,150.3 16% $3,400.0 $3,911,054.0 1.7 672.9 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 3,654.5 50% $6,400.0 $23,388,716.8 1.4 2,574.2 $6,400.0
$0.0 1,841.4 25% $3,400.0 $6,260,760.0 2.2 826.8 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 594.7 8% $4,400.0 $2,616,504.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 7,243.2 $4,995.4 $36,182,698.8 #DIV/0! 4,073.9 5,295.6
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 7,243.2 $36,182,698.8 4,073.9

0.0 0.0
7,243.2 4,073.9
VENTA
EJECUTADA
$2,287,690.0 672.9 17% $3,897.2 $2,622,245.0 11% -1,150.3 -$4,483,012.0
$0.0 0% $0.0 0% -2.4 $0.0
$16,474,816.0 2,574.2 63% $7,191.1 $18,511,337.0 76% -3,654.5 -$26,279,894.0
$2,811,222.0 826.8 20% $3,755.2 $3,104,948.0 13% -1,841.4 -$6,914,905.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% -594.7 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$21,573,728.0 4,073.9 $5,949.8 $24,238,530.0 -7,243.2 -$37,677,811.5
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$21,573,728.0 4,073.9 $5,949.8 $24,238,530.0 -7,243.2 -$37,677,811.5

0.0 0.0
4,073.9 -7,243.2
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.3 -$5,244.5 -1149.0 $3,897 -$4,477,767.5 673
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -5.1 -$37,022.7 -3649.3 $7,191 -$26,242,871.4 2,574
0.20% -1.7 -$6,209.9 -1839.7 $3,755 $0.0 827
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -594.7 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.1 -$48,477.1 -7,235.1 -$30,720,638.9 4,073.9
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.1 -$48,477.1 -7,235.1 -$30,720,638.9

0.0 0.0 SUB TOTALES
-8.1 -7,235.1 TOTAL
UTILIDAD BRUTA

$497 $334,555.0 13% 12.8% 2691 1800
-$2,400 $0.0 0
$791 $2,036,521.0 76% 11.0% 10297 3500
$355 $293,726.0 11% 9.5% 3307 2000
$0 $0.0 0
-$4,400 $0.0 0% ### 0 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$654.1 $2,664,802.0 100% 11.0%
14/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,150.3 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 7,243.2 4,995.4

TOTAL UNDS 0.0
7,243.2
FECHA FINAL
14/01/2016

$3,911,054.0 2,353.6 16% $3,400.0 $8,002,240.0 3,503.9 $3,400.0
$5,664.0 2.4 $2,400.0
$23,388,716.8 6,145.2 42% $6,400.0 $39,329,280.0 9,799.7 $6,400.0
$6,260,760.0 2,695.4 18% $3,400.0 $9,164,360.0 4,536.8 $3,400.0
$0.0 0.0 $0.0
$2,616,504.0 3,477.6 24% $4,400.0 $15,301,440.0 4,072.3 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$36,182,698.8 14,671.8 $4,893.6 $71,797,320.0 21,915.0 $4,927.2
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$36,182,698.8 14,671.8 4,893.6 $71,797,320.0 21,915.0 4,927.2

0.0 0.0
14,671.8 21,915.0
INVENTARIO FISICO
DISPONIBLE
$11,913,294.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$62,717,996.8 $0.0 $0.0 $0.0 0.0
$15,425,120.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$17,917,944.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$107,980,018.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$107,980,018.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,012.4 16% $3,400.0 $10,242,296.0 6.1 491.5 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 8,405.3 46% $6,400.0 $53,793,644.8 6.0 1,394.4 $6,400.0
$0.0 3,056.6 17% $3,400.0 $10,392,338.0 2.1 1,480.2 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,874.9 21% $4,400.0 $17,049,384.0 19.6 197.4 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 18,351.5 $4,985.1 $91,483,326.8 #DIV/0! 3,563.5 4,629.3
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 18,351.5 $91,483,326.8 3,563.5

0.0 0.0
18,351.5 3,563.5
VENTA
EJECUTADA
$1,670,998.0 491.5 14% $3,894.4 $1,913,982.0 10% -3,012.4 -$11,731,653.9
$0.0 0% $0.0 0% -2.4 $0.0
$8,924,352.0 1,394.4 39% $7,178.4 $10,009,833.0 54% -8,405.3 -$60,336,638.5
$5,032,782.0 1,480.2 42% $3,716.1 $5,500,707.0 30% -3,056.6 -$11,358,569.9
$0.0 0% $0.0 0% 0.0 $0.0
$868,560.0 197.4 6% $5,000.0 $987,000.0 5% -3,874.9 -$19,374,300.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$16,496,692.0 3,563.5 $5,166.7 $18,411,522.0 -18,351.5 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$16,496,692.0 3,563.5 $5,166.7 $18,411,522.0 -18,351.5 ###

0.0 0.0
3,563.5 -18,351.5
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.0 -$3,828.0 -3011.5 $3,894 -$11,727,825.9 491
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -2.8 -$20,019.7 -8402.5 $7,178 -$60,316,618.9 1,394
0.20% -3.0 -$11,001.4 -3053.6 $3,716 $0.0 1,480
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -0.4 -$1,974.0 -3874.5 $5,000 -$19,372,326.0 197
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-7.1 -$36,823.0 -18,344.4 -$91,416,770.8 3,563.5
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-7.1 -$36,823.0 -18,344.4 -$91,416,770.8

0.0 0.0 SUB TOTALES
-7.1 -18,344.4 TOTAL
UTILIDAD BRUTA

$494 $242,984.0 13% 12.7% 1966 1800
-$2,400 $0.0 0
$778 $1,085,481.0 57% 10.8% 5578 3500
$316 $467,925.0 24% 8.5% 5921 2000
$0 $0.0 0
$600 $118,440.0 6% 12.0% 790 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$537.3 $1,914,830.0 100% 10.4%
15/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,012.4 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 18,351.5 4,985.1

TOTAL UNDS 0.0
18,351.5
FECHA FINAL
15/01/2016

$10,242,296.0 #DIV/0! $0.0 3,012.4 $3,400.0
$5,664.0 2.4 $2,400.0
$53,793,644.8 #DIV/0! $0.0 8,405.3 $6,400.0
$10,392,338.0 #DIV/0! $0.0 3,056.6 $3,400.0
$0.0 0.0 $0.0
$17,049,384.0 #DIV/0! $0.0 3,874.9 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$91,483,326.8 0.0 $0.0 18,351.5 $4,985.1
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$91,483,326.8 0.0 #DIV/0! $0.0 18,351.5 4,985.1

0.0 0.0
0.0 18,351.5
INVENTARIO FISICO
DISPONIBLE
$10,242,296.0 $0.0 $0.0 $0.0 0.0
$5,664.0 $0.0 $0.0 $0.0 0.0
$53,793,644.8 $0.0 $0.0 $0.0 0.0
$10,392,338.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$17,049,384.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$91,483,326.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$91,483,326.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,558.9 20% $3,400.0 $8,700,362.0 5.6 453.5 $3,400.0
$0.0 2.4 0% $2,400.0 $5,664.0 #DIV/0! 0.0
$0.0 6,251.0 49% $6,400.0 $40,006,700.8 2.9 2,154.2 $6,400.0
$0.0 1,011.0 8% $3,400.0 $3,437,366.0 0.5 2,045.6 $3,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,846.5 22% $4,400.0 $12,524,380.0 2.8 1,028.4 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 12,669.8 $5,104.6 $64,674,472.8 #DIV/0! 5,681.7 4,718.4
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 12,669.8 $64,674,472.8 5,681.7

0.0 0.0
12,669.8 5,681.7
VENTA
EJECUTADA
$1,541,934.0 453.5 8% $3,889.5 $1,763,906.0 6% -2,558.9 -$9,952,838.9
$0.0 0% $0.0 0% -2.4 $0.0
$13,786,944.0 2,154.2 38% $7,152.8 $15,408,631.0 52% -6,251.0 -$44,712,482.3
$6,954,972.0 2,045.6 36% $3,709.2 $7,587,531.0 25% -1,011.0 -$3,749,996.6
$0.0 0% $0.0 0% 0.0 $0.0
$4,525,004.0 1,028.4 18% $4,980.5 $5,121,957.0 17% -2,846.5 -$14,176,636.3
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$26,808,854.0 5,681.7 $5,259.3 $29,882,025.0 -12,669.8 -$72,591,954.1
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$26,808,854.0 5,681.7 $5,259.3 $29,882,025.0 -12,669.8 -$72,591,954.1

0.0 0.0
5,681.7 -12,669.8
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.9 -$3,527.8 -2558.0 $3,889 -$9,949,311.1 454
0.20% 0.0 $0.0 -2.4 $0 $0.0 0
0.20% -4.3 -$30,817.3 -6246.7 $7,153 -$44,681,665.1 2,154
0.20% -4.1 -$15,175.1 -1006.9 $3,709 $0.0 2,046
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -2.1 -$10,243.9 -2844.4 $4,980 -$14,166,392.4 1,028
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-11.4 -$59,764.1 -12,658.4 -$68,797,368.5 5,681.7
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-11.4 -$59,764.1 -12,658.4 -$68,797,368.5

0.0 0.0 SUB TOTALES
-11.4 -12,658.4 TOTAL
UTILIDAD BRUTA

$489 $221,972.0 7% 12.6% 1814 1800
-$2,400 $0.0 0
$753 $1,621,687.0 53% 10.5% 8617 3500
$309 $632,559.0 21% 8.3% 8182 2000
$0 $0.0 0
$580 $596,953.0 19% 11.7% 4114 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$540.9 $3,073,171.0 100% 10.3%
16/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,558.9 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 12,669.8 5,104.6

TOTAL UNDS 0.0
12,669.8
FECHA FINAL
16/01/2016

$8,700,362.0 1,366.6 9% $3,400.0 $4,646,440.0 3,925.5 $3,400.0
$5,664.0 565.8 $2,400.0 $1,357,920.0 568.2 $2,400.0
$40,006,700.8 6,560.8 42% $6,400.0 $41,989,120.0 12,811.8 $6,400.0
$3,437,366.0 5,229.4 34% $3,300.0 $17,257,020.0 6,240.4 $3,316.2
$0.0 0.0 $0.0
$12,524,380.0 1,777.6 11% $4,400.0 $7,821,440.0 4,624.1 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$64,674,472.8 15,500.2 $4,714.3 $73,071,940.0 28,170.0 $4,889.8
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$64,674,472.8 15,500.2 4,714.3 $73,071,940.0 28,170.0 4,889.8

0.0 0.0
15,500.2 28,170.0
INVENTARIO FISICO
DISPONIBLE
$13,346,802.0 $0.0 $0.0 $0.0 0.0
$1,363,584.0 $0.0 $0.0 $0.0 0.0
$81,995,820.8 $0.0 $0.0 $0.0 0.0
$20,694,386.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$20,345,820.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$137,746,412.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$137,746,412.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,463.7 15% $3,400.0 $11,776,580.0 7.5 461.8 $3,400.0
$0.0 568.2 2% $2,400.0 $1,363,584.0 #DIV/0! 0.0
$0.0 9,951.7 43% $6,400.0 $63,690,700.8 3.5 2,860.2 $6,400.0
$0.0 5,435.3 23% $3,316.2 $18,024,479.6 6.8 805.1 $3,316.2
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,739.8 16% $4,400.0 $16,455,252.0 4.2 884.2 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 23,158.6 $4,806.4 $111,310,596.4 #DIV/0! 5,011.3 5,275.2
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 23,158.6 $111,310,596.4 5,011.3

0.0 0.0
23,158.6 5,011.3
VENTA
EJECUTADA
$1,570,222.0 461.8 9% $3,926.0 $1,813,127.0 6% -3,463.7 -$13,598,354.4
$0.0 0% $0.0 0% -568.2 $0.0
$18,305,120.0 2,860.2 57% $7,096.1 $20,296,045.0 69% -9,951.7 -$70,617,910.7
$2,669,906.4 805.1 16% $3,729.3 $3,002,493.0 10% -5,435.3 -$20,269,764.6
$0.0 0% $0.0 0% 0.0 $0.0
$3,890,568.0 884.2 18% $5,034.6 $4,451,652.0 15% -3,739.8 -$18,828,370.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$26,435,816.4 5,011.3 $5,899.3 $29,563,317.0 -23,158.6 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$26,435,816.4 5,011.3 $5,899.3 $29,563,317.0 -23,158.6 ###

0.0 0.0
5,011.3 -23,158.6
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.9 -$3,626.3 -3462.8 $3,926 -$13,594,728.1 462
0.20% 0.0 $0.0 -568.2 $0 $0.0 0
0.20% -5.7 -$40,592.1 -9946.0 $7,096 -$70,577,318.6 2,860
0.20% -1.6 -$6,005.0 -5433.7 $3,729 $0.0 805
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -1.8 -$8,903.3 -3738.1 $5,035 -$18,819,467.1 884
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-10.0 -$59,126.6 -23,148.6 ### 5,011.3
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-10.0 -$59,126.6 -23,148.6 ###

0.0 0.0 SUB TOTALES
-10.0 -23,148.6 TOTAL
UTILIDAD BRUTA

$526 $242,905.0 8% 13.4% 1847 1800
-$2,400 $0.0 0
$696 $1,990,925.0 64% 9.8% 11441 3500
$413 $332,586.6 11% 11.1% 3220 2000
$0 $0.0 0
$635 $561,084.0 18% 12.6% 3537 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$624.1 $3,127,500.6 100% 10.6%
17/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,463.7 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 23,158.6 4,806.4

TOTAL UNDS 0.0
23,158.6
FECHA FINAL
17/01/2016

$11,776,580.0 #DIV/0! $0.0 3,463.7 $3,400.0
$1,363,584.0 568.2 $2,400.0
$63,690,700.8 #DIV/0! $0.0 9,951.7 $6,400.0
$18,024,479.6 #DIV/0! $0.0 5,435.3 $3,316.2
$0.0 0.0 $0.0
$16,455,252.0 #DIV/0! $0.0 3,739.8 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$111,310,596.4 0.0 $0.0 23,158.6 $4,806.4
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$111,310,596.4 0.0 #DIV/0! $0.0 23,158.6 4,806.4

0.0 0.0
0.0 23,158.6
INVENTARIO FISICO
DISPONIBLE
$11,776,580.0 $0.0 $0.0 $0.0 0.0
$1,363,584.0 $0.0 $0.0 $0.0 0.0
$63,690,700.8 $0.0 $0.0 $0.0 0.0
$18,024,479.6 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$16,455,252.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$111,310,596.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$111,310,596.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,463.7 15% $3,400.0 $11,776,580.0 #DIV/0! 0.0
$0.0 568.2 2% $2,400.0 $1,363,584.0 #DIV/0! 0.0
$0.0 9,951.7 43% $6,400.0 $63,690,700.8 #DIV/0! 0.0
$0.0 5,435.3 23% $3,316.2 $18,024,479.6 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,739.8 16% $4,400.0 $16,455,252.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 23,158.6 $4,806.4 $111,310,596.4 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 23,158.6 $111,310,596.4 0.0

0.0 0.0
23,158.6 0.0
VENTA
EJECUTADA
$0.0 ### $0.0 ### -3,463.7 $0.0
$0.0 ### $0.0 ### -568.2 $0.0
$0.0 ### $0.0 ### -9,951.7 $0.0
$0.0 ### $0.0 ### -5,435.3 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -3,739.8 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -23,158.6 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -23,158.6 $0.0

0.0 0.0
0.0 -23,158.6
AJUSTE UTILIDAD
AUTORIZADA
0.20% 0.0 $0.0 -3463.7 $0 $0.0 0
0.20% 0.0 $0.0 -568.2 $0 $0.0 0
0.20% 0.0 $0.0 -9951.7 $0 $0.0 0
0.20% 0.0 $0.0 -5435.3 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -3739.8 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -23,158.6 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -23,158.6 $0.0

0.0 0.0 SUB TOTALES
0.0 -23,158.6 TOTAL
UTILIDAD BRUTA

-$3,400 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,316 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0.0 $0.0 ### ###
18/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,463.7 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 23,158.6 4,806.4

TOTAL UNDS 0.0
23,158.6
FECHA FINAL
18/01/2016

$11,776,580.0 #DIV/0! $0.0 3,463.7 $3,400.0
$1,363,584.0 568.2 $2,400.0
$63,690,700.8 #DIV/0! $0.0 9,951.7 $6,400.0
$18,024,479.6 #DIV/0! $0.0 5,435.3 $3,316.2
$0.0 0.0 $0.0
$16,455,252.0 #DIV/0! $0.0 3,739.8 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$111,310,596.4 0.0 $0.0 23,158.6 $4,806.4
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$111,310,596.4 0.0 #DIV/0! $0.0 23,158.6 4,806.4

0.0 0.0
0.0 23,158.6
INVENTARIO FISICO
DISPONIBLE
$11,776,580.0 $0.0 $0.0 $0.0 0.0
$1,363,584.0 $0.0 $0.0 $0.0 0.0
$63,690,700.8 $0.0 $0.0 $0.0 0.0
$18,024,479.6 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$16,455,252.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$111,310,596.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$111,310,596.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,676.7 18% $3,400.0 $9,100,916.0 3.4 787.0 $3,400.0
$0.0 561.6 4% $2,400.0 $1,347,840.0 85.6 6.6 $2,400.0
$0.0 5,380.7 36% $6,400.0 $34,436,300.8 1.2 4,571.0 $6,400.0
$0.0 3,965.3 26% $3,316.2 $13,149,764.0 2.7 1,470.0 $3,316.2
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 2,549.0 17% $4,400.0 $11,215,688.0 2.1 1,190.8 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 15,133.3 $4,576.0 $69,250,508.8 ### 8,025.3 5,240.9
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 15,133.3 $69,250,508.8 8,025.3

0.0 0.0
15,133.3 8,025.3

ENTA ESTIMADA
EJECUTADA
VALOR KG PART P PROM VALOR PART KG VALOR UNIT
$2,675,664.0 787.0 10% $3,899.6 $3,068,818.0 7% 787 $500
$15,744.0 6.6 0% $4,000.0 $26,240.0 0% 7 $1,600
$29,254,400.0 4,571.0 57% $7,091.8 $32,416,757.0 69% 4,571 $692
$4,874,715.6 1,470.0 18% $3,723.2 $5,473,007.0 12% 1,470 $407
$0.0 0% $0.0 0% 0 $0
$5,239,564.0 1,190.8 15% $4,990.8 $5,943,138.0 13% 1,191 $591
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$42,060,087.6 8,025.3 $5,847.5 $46,927,960.0 8,025.3 $606.6
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
VALOR UNDS P PROM VALOR
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$42,060,087.6 8,025.3 $5,847.5 $46,927,960.0

0.0
8,025.3
UTILIDAD BRUTA
VALOR TOTAL PART Marg

$393,154.0 8% 12.8%
$10,496.0 0.002
$3,162,357.0 65% 9.8%
$598,291.4 12% 10.9%
$0.0 0
$703,574.0 14% 11.8%
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$4,867,872.4 100% 10.4%
19/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,676.7 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 15,133.3 4,576.0

TOTAL UNDS 0.0
15,133.3
FECHA FINAL
19/01/2016

$9,100,916.0 #DIV/0! $0.0 2,676.7 $3,400.0
$1,347,840.0 561.6 $2,400.0
$34,436,300.8 #DIV/0! $0.0 5,380.7 $6,400.0
$13,149,764.0 #DIV/0! $0.0 3,965.3 $3,316.2
$0.0 0.0 $0.0
$11,215,688.0 #DIV/0! $0.0 2,549.0 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$69,250,508.8 0.0 $0.0 15,133.3 $4,576.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$69,250,508.8 0.0 #DIV/0! $0.0 15,133.3 4,576.0

0.0 0.0
0.0 15,133.3
INVENTARIO FISICO
DISPONIBLE
$9,100,916.0 $0.0 $0.0 $0.0 0.0
$1,347,840.0 $0.0 $0.0 $0.0 0.0
$34,436,300.8 $0.0 $0.0 $0.0 0.0
$13,149,764.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$11,215,688.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$69,250,508.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$69,250,508.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,130.8 23% $3,400.0 $7,244,822.0 3.9 545.9 $3,400.0
$0.0 516.0 6% $2,400.0 $1,238,472.0 11.3 45.6 $2,400.0
$0.0 1,955.1 21% $6,400.0 $12,512,908.8 0.6 3,425.5 $6,400.0
$0.0 2,737.8 30% $3,316.2 $9,079,028.1 2.2 1,227.5 $3,316.2
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 1,845.4 20% $4,400.0 $8,119,848.0 2.6 703.6 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 9,185.2 $4,158.3 $38,195,078.9 ### 5,948.1 5,221.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 9,185.2 $38,195,078.9 5,948.1

0.0 0.0
9,185.2 5,948.1

ENTA ESTIMADA
EJECUTADA
$1,856,094.0 545.9 9% $3,722.0 $2,031,870.0 6% 546 $322
$109,368.0 45.6 1% $3,601.9 $164,140.0 0% 46 $1,202
$21,923,392.0 3,425.5 58% $7,024.9 $24,064,161.0 70% 3,426 $625
$4,070,735.9 1,227.5 21% $3,655.5 $4,487,203.0 13% 1,228 $339
$0.0 0% $0.0 0% 0 $0
$3,095,840.0 703.6 12% $4,907.9 $3,453,204.0 10% 704 $508
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$31,055,429.9 5,948.1 $5,749.8 $34,200,578.0 5,948.1 $528.8
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$31,055,429.9 5,948.1 $5,749.8 $34,200,578.0

0.0
5,948.1
UTILIDAD BRUTA
VALOR TOTAL PART Marg 9400

$175,776.0 6% 8.7% 2184 1800
$54,772.0 0.017
$2,140,769.0 68% 8.9% 13702 3500
$416,467.1 13% 9.3% 4910 2000
$0.0 0
$357,364.0 11% 10.3% 2814 2100
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$3,145,148.1 100% 9.2%
20/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,130.8 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 9,185.2 4,158.3

TOTAL UNDS 0.0
9,185.2
FECHA FINAL
20/01/2016

$7,244,822.0 #DIV/0! $0.0 2,130.8 $3,400.0
$1,238,472.0 516.0 $2,400.0
$12,512,908.8 #DIV/0! $0.0 1,955.1 $6,400.0
$9,079,028.1 #DIV/0! $0.0 2,737.8 $3,316.2
$0.0 0.0 $0.0
$8,119,848.0 #DIV/0! $0.0 1,845.4 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$38,195,078.9 0.0 $0.0 9,185.2 $4,158.3
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$38,195,078.9 0.0 #DIV/0! $0.0 9,185.2 4,158.3

0.0 0.0
0.0 9,185.2
INVENTARIO FISICO
DISPONIBLE
$7,244,822.0 $0.0 $0.0 $0.0 0.0
$1,238,472.0 $0.0 $0.0 $0.0 0.0
$12,512,908.8 $0.0 $0.0 $0.0 0.0
$9,079,028.1 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$8,119,848.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$38,195,078.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$38,195,078.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,589.1 34% $3,400.0 $5,402,906.0 2.9 541.7 $3,400.0
$0.0 461.4 10% $2,400.0 $1,107,384.0 8.4 54.6 $2,400.0
$0.0 491.5 10% $6,400.0 $3,145,356.8 0.3 1,463.7 $6,400.0
$0.0 1,039.9 22% $3,316.2 $3,448,417.7 0.6 1,697.9 $3,316.2
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 1,124.4 24% $4,400.0 $4,947,272.0 1.6 721.0 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 4,706.2 $3,835.6 $18,051,336.5 ### 4,479.0 4,497.4
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 4,706.2 $18,051,336.5 4,479.0

0.0 0.0
4,706.2 4,479.0

ENTA ESTIMADA
EJECUTADA
$1,841,916.0 541.7 12% $3,912.2 $2,119,416.0 9% 542 $512
$131,088.0 54.6 1% $3,540.3 $193,370.0 1% 55 $1,140
$9,367,552.0 1,463.7 33% $7,238.6 $10,594,991.0 46% 1,464 $839
$5,630,610.4 1,697.9 38% $3,697.6 $6,278,198.0 28% 1,698 $381
$0.0 0% $0.0 0% 0 $0
$3,172,576.0 721.0 16% $5,024.2 $3,622,636.0 16% 721 $624
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$20,143,742.4 4,479.0 $5,092.4 $22,808,611.0 4,479.0 $595.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$20,143,742.4 4,479.0 $5,092.4 $22,808,611.0

0.0
4,479.0
UTILIDAD BRUTA

$277,500.0 10% 13.1% 2167 1800
$62,282.0 0.023
$1,227,439.0 46% 11.6% 5855 3500
$647,587.6 24% 10.3% 6792 2000
$0.0 0
$450,060.0 17% 12.4% 2884 2100
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$2,664,868.6 100% 11.7%
21/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,589.1 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 4,706.2 3,835.6

TOTAL UNDS 0.0
4,706.2
FECHA FINAL
21/01/2016

$5,402,906.0 0% $0.0 1,589.1 $3,400.0
$1,107,384.0 682.4 5% $2,400.0 $1,637,760.0 1,143.8 $2,400.0
$3,145,356.8 6,737.0 47% $6,400.0 $43,116,800.0 7,228.5 $6,400.0
$3,448,417.7 4,306.8 30% $3,300.0 $14,212,440.0 5,346.7 $3,303.2
$0.0 0.0 $0.0
$4,947,272.0 2,733.0 19% $4,400.0 $12,025,200.0 3,857.4 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$18,051,336.5 14,459.2 $4,909.8 $70,992,200.0 19,165.4 $4,646.1
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$18,051,336.5 14,459.2 4,909.8 $70,992,200.0 19,165.4 4,646.1

0.0 0.0
14,459.2 19,165.4
INVENTARIO FISICO
DISPONIBLE
$5,402,906.0 $0.0 $0.0 $0.0 0.0
$2,745,144.0 $0.0 $0.0 $0.0 0.0
$46,262,156.8 $0.0 $0.0 $0.0 0.0
$17,660,857.7 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$16,972,472.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$89,043,536.5 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$89,043,536.5 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 857.0 6% $3,400.0 $2,913,834.0 1.2 732.1 $3,400.0
$0.0 935.1 6% $2,400.0 $2,244,312.0 4.5 208.7 $2,400.0
$0.0 5,291.1 36% $6,400.0 $33,862,988.8 2.7 1,937.4 $6,400.0
$0.0 4,327.0 29% $3,303.2 $14,292,733.8 4.2 1,019.7 $3,303.2
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,412.2 23% $4,400.0 $15,013,680.0 7.7 445.2 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 14,822.4 $4,609.7 $68,327,548.6 ### 4,343.0 4,770.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 14,822.4 $68,327,548.6 4,343.0

0.0 0.0
14,822.4 4,343.0

ENTA ESTIMADA
EJECUTADA
$2,489,072.0 732.1 17% $3,866.4 $2,830,498.0 12% 732 $466
$500,832.0 208.7 5% $3,407.7 $711,125.0 3% 209 $1,008
$12,399,168.0 1,937.4 45% $7,100.9 $13,757,152.0 59% 1,937 $701
$3,368,123.8 1,019.7 23% $3,724.0 $3,797,299.0 16% 1,020 $421
$0.0 0% $0.0 0% 0 $0
$1,958,792.0 445.2 10% $5,060.6 $2,252,891.0 10% 445 $661
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$20,715,987.8 4,343.0 $5,376.3 $23,348,965.0 4,343.0 $606.3
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$20,715,987.8 4,343.0 $5,376.3 $23,348,965.0

0.0
4,343.0
UTILIDAD BRUTA

$341,426.0 13% 12.1% 2928 1800
$210,293.0 0.08
$1,357,984.0 52% 9.9% 7749 3500
$429,175.2 16% 11.3% 4079 2000
$0.0 0
$294,099.0 11% 13.1% 1781 2100
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$2,632,977.2 100% 11.3%
22/01/2016

INV INCIAL

4489 ALA JUMBO KIL 857.0 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 14,822.4 4,609.7

TOTAL UNDS 0.0
14,822.4
FECHA FINAL
22/01/2016

$2,913,834.0 1,828.4 12% $3,400.0 $6,216,560.0 2,685.4 $3,400.0
$2,244,312.0 935.1 $2,400.0
$33,862,988.8 6,020.8 40% $6,400.0 $38,533,120.0 11,311.9 $6,400.0
$14,292,733.8 4,017.0 27% $3,300.0 $13,256,100.0 8,344.0 $3,301.6
$0.0 0.0 $0.0
$15,013,680.0 3,089.0 21% $4,400.0 $13,591,600.0 6,501.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$68,327,548.6 14,955.2 $4,787.5 $71,597,380.0 29,777.6 $4,699.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$68,327,548.6 14,955.2 4,787.5 $71,597,380.0 29,777.6 4,699.0

0.0 0.0
14,955.2 29,777.6
INVENTARIO FISICO
DISPONIBLE
$9,130,394.0 $0.0 $0.0 $0.0 0.0
$2,244,312.0 $0.0 $0.0 $0.0 0.0
$72,396,108.8 $0.0 $0.0 $0.0 0.0
$27,548,833.8 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$28,605,280.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$139,924,928.6 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$139,924,928.6 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,411.3 9% $3,400.0 $8,198,318.0 8.8 274.1 $3,400.0
$0.0 899.1 4% $2,400.0 $2,157,840.0 25.0 36.0 $2,400.0
$0.0 9,355.4 37% $6,400.0 $59,874,252.8 4.8 1,956.5 $6,400.0
$0.0 7,171.7 28% $3,301.6 $23,678,460.4 6.1 1,172.3 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 5,557.2 22% $4,400.0 $24,451,636.0 5.9 944.0 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 25,394.7 $4,660.8 $118,360,507.2 ### 4,383.0 4,920.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 25,394.7 $118,360,507.2 4,383.0

0.0 0.0
25,394.7 4,383.0

ENTA ESTIMADA
EJECUTADA
$932,076.0 274.1 6% $3,907.4 $1,071,184.0 4% 274 $507
$86,472.0 36.0 1% $3,602.8 $129,810.0 1% 36 $1,203
$12,521,856.0 1,956.5 45% $7,121.0 $13,932,588.0 58% 1,957 $721
$3,870,373.4 1,172.3 27% $3,690.3 $4,326,044.0 18% 1,172 $389
$0.0 0% $0.0 0% 0 $0
$4,153,644.0 944.0 22% $4,927.2 $4,651,339.0 19% 944 $527
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$21,564,421.4 4,383.0 $5,501.0 $24,110,965.0 4,383.0 $581.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$21,564,421.4 4,383.0 $5,501.0 $24,110,965.0

0.0
4,383.0
UTILIDAD BRUTA

$139,108.0 5% 13.0% 1097 1800
$43,338.0 0.017
$1,410,732.0 55% 10.1% 7826 3500
$455,670.6 18% 10.5% 4689 2000
$0.0 0
$497,695.0 20% 10.7% 3776 2100
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$2,546,543.6 100% 10.6%
23/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,411.3 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 25,394.7 4,660.8

TOTAL UNDS 0.0
25,394.7
FECHA FINAL
23/01/2016

$8,198,318.0 #DIV/0! $0.0 2,411.3 $3,400.0
$2,157,840.0 899.1 $2,400.0
$59,874,252.8 #DIV/0! $0.0 9,355.4 $6,400.0
$23,678,460.4 #DIV/0! $0.0 7,171.7 $3,301.6
$0.0 0.0 $0.0
$24,451,636.0 #DIV/0! $0.0 5,557.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$118,360,507.2 0.0 $0.0 25,394.7 $4,660.8
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$118,360,507.2 0.0 #DIV/0! $0.0 25,394.7 4,660.8

0.0 0.0
0.0 25,394.7
INVENTARIO FISICO
DISPONIBLE
$8,198,318.0 $0.0 $0.0 $0.0 0.0
$2,157,840.0 $0.0 $0.0 $0.0 0.0
$59,874,252.8 $0.0 $0.0 $0.0 0.0
$23,678,460.4 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$24,451,636.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$118,360,507.2 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$118,360,507.2 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,174.2 11% $3,400.0 $7,392,382.0 9.2 237.0 $3,400.0
$0.0 806.7 4% $2,400.0 $1,936,008.0 8.7 92.4 $2,400.0
$0.0 6,746.1 33% $6,400.0 $43,175,116.8 2.6 2,609.2 $6,400.0
$0.0 6,305.0 31% $3,301.6 $20,816,637.1 7.3 866.8 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 4,507.2 22% $4,400.0 $19,831,768.0 4.3 1,050.0 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 20,539.2 $4,535.3 $93,151,911.9 #DIV/0! 4,855.5 5,191.8
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 20,539.2 $93,151,911.9 4,855.5

0.0 0.0
20,539.2 4,855.5

ENTA ESTIMADA
EJECUTADA
$805,936.0 237.0 5% $3,907.2 $926,168.0 3% 237 $507
$221,832.0 92.4 2% $3,335.8 $308,325.0 1% 92 $936
$16,699,136.0 2,609.2 54% $7,144.1 $18,640,669.0 66% 2,609 $744
$2,861,823.3 866.8 18% $3,745.2 $3,246,319.0 11% 867 $444
$0.0 0% $0.0 0% 0 $0
$4,619,868.0 1,050.0 22% $4,930.4 $5,176,748.0 18% 1,050 $530
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$0.0 0% $0.0 0% 0 $0
$25,208,595.3 4,855.5 $5,828.1 $28,298,229.0 4,855.5 $636.3
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 $0.0
$0.0 0.0 $0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 $0.0
$0.0 0.0 #DIV/0! $0.0
$25,208,595.3 4,855.5 $5,828.1 $28,298,229.0

0.0
4,855.5
UTILIDAD BRUTA

$120,232.0 4% 13.0% 948 1800
$86,493.0 0.028
$1,941,533.0 63% 10.4% 10437 3500
$384,495.7 12% 11.8% 3467 2000
$0.0 0
$556,880.0 18% 10.8% 4200 2100
$0.0 0
$0.0 0 100
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$0.0 0
$3,089,633.7 100% 10.9% 2570
$1,635,342.9
24/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,174.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 20,539.2 4,535.3

TOTAL UNDS 0.0
20,539.2
FECHA FINAL
24/01/2016

$7,392,382.0 #DIV/0! $0.0 2,174.2 $3,400.0
$1,936,008.0 806.7 $2,400.0
$43,175,116.8 #DIV/0! $0.0 6,746.1 $6,400.0
$20,816,637.1 #DIV/0! $0.0 6,305.0 $3,301.6
$0.0 0.0 $0.0
$19,831,768.0 #DIV/0! $0.0 4,507.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$93,151,911.9 0.0 $0.0 20,539.2 $4,535.3
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$93,151,911.9 0.0 #DIV/0! $0.0 20,539.2 4,535.3

0.0 0.0
0.0 20,539.2
INVENTARIO FISICO
DISPONIBLE
$7,392,382.0 $0.0 $0.0 $0.0 0.0
$1,936,008.0 $0.0 $0.0 $0.0 0.0
$43,175,116.8 $0.0 $0.0 $0.0 0.0
$20,816,637.1 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$19,831,768.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$93,151,911.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$93,151,911.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,174.2 11% $3,400.0 $7,392,382.0 #DIV/0! 0.0
$0.0 806.7 4% $2,400.0 $1,936,008.0 #DIV/0! 0.0
$0.0 6,746.1 33% $6,400.0 $43,175,116.8 #DIV/0! 0.0
$0.0 6,305.0 31% $3,301.6 $20,816,637.1 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 4,507.2 22% $4,400.0 $19,831,768.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 20,539.2 $4,535.3 $93,151,911.9 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 20,539.2 $93,151,911.9 0.0

0.0 0.0
20,539.2 0.0
VENTA
EJECUTADA
$0.0 ### $0.0 ### -2,174.2 $0.0
$0.0 ### $0.0 ### -806.7 $0.0
$0.0 ### $0.0 ### -6,746.1 $0.0
$0.0 ### $0.0 ### -6,305.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -4,507.2 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -20,539.2 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -20,539.2 $0.0

0.0 0.0
0.0 -20,539.2
AJUSTE UTILIDAD
AUTORIZADA
0.20% 0.0 $0.0 -2174.2 $0 $0.0 0
0.20% 0.0 $0.0 -806.7 $0 $0.0 0
0.20% 0.0 $0.0 -6746.1 $0 $0.0 0
0.20% 0.0 $0.0 -6305.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -4507.2 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -20,539.2 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -20,539.2 $0.0

0.0 0.0 SUB TOTALES
0.0 -20,539.2 TOTAL
UTILIDAD BRUTA

-$3,400 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,302 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
$0.0 $0.0 ### ###
25/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,174.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 20,539.2 4,535.3

TOTAL UNDS 0.0
20,539.2
FECHA FINAL
25/01/2016

$7,392,382.0 #DIV/0! $0.0 2,174.2 $3,400.0
$1,936,008.0 806.7 $2,400.0
$43,175,116.8 #DIV/0! $0.0 6,746.1 $6,400.0
$20,816,637.1 #DIV/0! $0.0 6,305.0 $3,301.6
$0.0 0.0 $0.0
$19,831,768.0 #DIV/0! $0.0 4,507.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$93,151,911.9 0.0 $0.0 20,539.2 $4,535.3
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$93,151,911.9 0.0 #DIV/0! $0.0 20,539.2 4,535.3

0.0 0.0
0.0 20,539.2
INVENTARIO FISICO
DISPONIBLE
$7,392,382.0 $0.0 $0.0 $0.0 0.0
$1,936,008.0 $0.0 $0.0 $0.0 0.0
$43,175,116.8 $0.0 $0.0 $0.0 0.0
$20,816,637.1 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$19,831,768.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$93,151,911.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$93,151,911.9 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 1,600.2 10% $3,400.0 $5,440,612.0 2.8 574.1 $3,400.0
$0.0 705.6 4% $2,400.0 $1,693,464.0 7.0 101.1 $2,400.0
$0.0 4,129.0 26% $6,400.0 $26,425,484.8 1.6 2,617.1 $6,400.0
$0.0 5,511.6 35% $3,301.6 $18,197,384.8 6.9 793.3 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,993.1 25% $4,400.0 $17,569,684.0 7.8 514.1 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 15,939.5 $4,349.4 $69,326,629.6 #DIV/0! 4,599.7 5,179.8
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 15,939.5 $69,326,629.6 4,599.7

0.0 0.0
15,939.5 4,599.7
VENTA
EJECUTADA
$1,951,770.0 574.1 12% $3,916.6 $2,248,340.0 8% -1,600.2 -$6,267,308.9
$242,544.0 101.1 2% $3,660.6 $369,945.0 1% -705.6 -$2,582,989.2
$16,749,632.0 2,617.1 57% $7,086.4 $18,546,094.0 69% -4,129.0 -$29,259,719.0
$2,619,252.3 793.3 17% $3,768.3 $2,989,483.0 11% -5,511.6 -$20,769,581.2
$0.0 0% $0.0 0% 0.0 $0.0
$2,262,084.0 514.1 11% $5,047.4 $2,594,938.0 10% -3,993.1 -$20,154,972.4
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$23,825,282.3 4,599.7 $5,815.4 $26,748,800.0 -15,939.5 -$79,034,570.8
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$23,825,282.3 4,599.7 $5,815.4 $26,748,800.0 -15,939.5 -$79,034,570.8

0.0 0.0
4,599.7 -15,939.5
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.1 -$4,496.7 -1599.0 $3,917 -$6,262,812.3 574
0.20% -0.2 -$739.9 -705.4 $3,661 -$2,582,249.3 101
0.20% -5.2 -$37,092.2 -4123.7 $7,086 -$29,222,626.8 2,617
0.20% -1.6 -$5,979.0 -5510.0 $3,768 $0.0 793
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -1.0 -$5,189.9 -3992.1 $5,047 -$20,149,782.6 514
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-9.2 -$53,497.6 -15,930.3 -$58,217,470.9 4,599.7
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-9.2 -$53,497.6 -15,930.3 -$58,217,470.9

0.0 0.0 SUB TOTALES
-9.2 -15,930.3 TOTAL
UTILIDAD BRUTA

$517 $296,570.0 10% 13.2% 2296 1800
$1,261 $127,401.0 0.044
$686 $1,796,462.0 61% 9.7% 10469 3500
$467 $370,230.7 13% 12.4% 3173 2000
$0 $0.0 0
$647 $332,854.0 11% 12.8% 2056 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$635.6 $2,923,517.7 100% 10.9%
26/01/2016

INV INCIAL

4489 ALA JUMBO KIL 1,600.2 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 15,939.5 4,349.4

TOTAL UNDS 0.0
15,939.5
FECHA FINAL
26/01/2016

$5,440,612.0 3,106.6 20% $3,400.0 $10,562,440.0 4,706.8 $3,400.0
$1,693,464.0 705.6 $2,400.0
$26,425,484.8 8,886.0 57% $6,400.0 $56,870,400.0 13,015.0 $6,400.0
$18,197,384.8 0% $0.0 5,511.6 $3,301.6
$0.0 0.0 $0.0
$17,569,684.0 3,592.4 23% $4,400.0 $15,806,560.0 7,585.5 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$69,326,629.6 15,585.0 $5,341.0 $83,239,400.0 31,524.5 $4,839.6
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$69,326,629.6 15,585.0 5,341.0 $83,239,400.0 31,524.5 4,839.6

0.0 0.0
15,585.0 31,524.5
INVENTARIO FISICO
DISPONIBLE
$16,003,052.0 $0.0 $0.0 $0.0 0.0
$1,693,464.0 $0.0 $0.0 $0.0 0.0
$83,295,884.8 $0.0 $0.0 $0.0 0.0
$18,197,384.8 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$33,376,244.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$152,566,029.6 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$152,566,029.6 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 4,217.4 15% $3,400.0 $14,339,126.0 8.6 489.4 $3,400.0
$0.0 619.5 2% $2,400.0 $1,486,752.0 7.2 86.1 $2,400.0
$0.0 11,269.8 41% $6,400.0 $72,126,476.8 6.5 1,745.2 $6,400.0
$0.0 4,820.1 18% $3,301.6 $15,914,304.9 7.0 691.5 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 6,513.7 24% $4,400.0 $28,660,236.0 6.1 1,071.8 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 27,440.5 $4,829.6 $132,526,895.7 #DIV/0! 4,084.1 4,906.7
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 27,440.5 $132,526,895.7 4,084.1

0.0 0.0
27,440.5 4,084.1
VENTA
EJECUTADA
$1,663,926.0 489.4 12% $3,876.0 $1,896,894.0 8% -4,217.4 -$16,346,761.9
$206,712.0 86.1 2% $3,585.3 $308,800.0 1% -619.5 -$2,221,008.1
$11,169,408.0 1,745.2 43% $7,183.9 $12,537,400.0 55% -11,269.8 -$80,960,288.2
$2,283,079.9 691.5 17% $3,750.4 $2,593,393.0 11% -4,820.1 -$18,077,355.6
$0.0 0% $0.0 0% 0.0 $0.0
$4,716,008.0 1,071.8 26% $4,908.8 $5,261,329.0 23% -6,513.7 -$31,974,273.8
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$20,039,133.9 4,084.1 $5,533.2 $22,597,816.0 -27,440.5 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$20,039,133.9 4,084.1 $5,533.2 $22,597,816.0 -27,440.5 ###

0.0 0.0
4,084.1 -27,440.5
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.0 -$3,793.8 -4216.4 $3,876 -$16,342,968.1 489
0.20% -0.2 -$617.6 -619.3 $3,585 -$2,220,390.5 86
0.20% -3.5 -$25,074.8 -11266.3 $7,184 -$80,935,213.4 1,745
0.20% -1.4 -$5,186.8 -4818.7 $3,750 $0.0 692
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -2.1 -$10,522.7 -6511.5 $4,909 -$31,963,751.1 1,072
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.2 -$45,195.6 -27,432.3 ### 4,084.1
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.2 -$45,195.6 -27,432.3 ###

0.0 0.0 SUB TOTALES
-8.2 -27,432.3 TOTAL
UTILIDAD BRUTA

$476 $232,968.0 9% 12.3% 1958 1800
$1,185 $102,088.0 0.04
$784 $1,367,992.0 53% 10.9% 6981 3500
$449 $310,313.1 12% 12.0% 2766 2000
$0 $0.0 0
$509 $545,321.0 21% 10.4% 4287 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$626.5 $2,558,682.1 100% 11.3%
27/01/2016

INV INCIAL

4489 ALA JUMBO KIL 4,217.4 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 27,440.5 4,829.6

TOTAL UNDS 0.0
27,440.5
FECHA FINAL
27/01/2016

$14,339,126.0 #DIV/0! $0.0 4,217.4 $3,400.0
$1,486,752.0 619.5 $2,400.0
$72,126,476.8 #DIV/0! $0.0 11,269.8 $6,400.0
$15,914,304.9 #DIV/0! $0.0 4,820.1 $3,301.6
$0.0 0.0 $0.0
$28,660,236.0 #DIV/0! $0.0 6,513.7 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$132,526,895.7 0.0 $0.0 27,440.5 $4,829.6
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$132,526,895.7 0.0 #DIV/0! $0.0 27,440.5 4,829.6

0.0 0.0
0.0 27,440.5
INVENTARIO FISICO
DISPONIBLE
$14,339,126.0 $0.0 $0.0 $0.0 0.0
$1,486,752.0 $0.0 $0.0 $0.0 0.0
$72,126,476.8 $0.0 $0.0 $0.0 0.0
$15,914,304.9 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$28,660,236.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$132,526,895.7 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$132,526,895.7 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 3,865.3 17% $3,400.0 $13,141,918.0 11.0 352.1 $3,400.0
$0.0 437.2 2% $2,400.0 $1,049,256.0 2.4 182.3 $2,400.0
$0.0 8,640.7 37% $6,400.0 $55,300,492.8 3.3 2,629.1 $6,400.0
$0.0 4,017.4 17% $3,301.6 $13,263,852.2 5.0 802.8 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 6,188.2 27% $4,400.0 $27,227,948.0 19.0 325.5 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 23,148.7 $4,751.2 $109,983,467.0 #DIV/0! 4,291.8 5,252.7
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 23,148.7 $109,983,467.0 4,291.8

0.0 0.0
23,148.7 4,291.8
PECHUGA
POLLO
VENTA
EJECUTADA
$1,197,208.0 352.1 8% $3,934.1 $1,385,280.0 5% -3,865.3 -$15,206,410.4
$437,496.0 182.3 4% $3,391.6 $618,250.0 2% -437.2 -$1,482,762.2
$16,825,984.0 2,629.1 61% $7,107.4 $18,685,712.0 74% -8,640.7 -$61,412,698.5
$2,650,452.7 802.8 19% $3,740.6 $3,002,827.0 12% -4,017.4 -$15,027,264.4
$0.0 0% $0.0 0% 0.0 $0.0
$1,432,288.0 325.5 8% $5,040.3 $1,640,722.0 6% -6,188.2 -$31,190,300.6
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$22,543,428.7 4,291.8 $5,902.7 $25,332,791.0 -23,148.7 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$22,543,428.7 4,291.8 $5,902.7 $25,332,791.0 -23,148.7 ###

0.0 0.0
4,291.8 -23,148.7
1,000 $7,500.0 $6,400.0 $1,100.0 $ 1,100,000
1,000 $4,700.0 $4,400.0 $300.0 $ 300,000
2,000 700 $ 1,400,000
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.7 -$2,770.6 -3864.6 $3,934 -$15,203,639.8 352
0.20% -0.4 -$1,236.5 -436.8 $3,392 -$1,481,525.7 182
0.20% -5.3 -$37,371.4 -8635.4 $7,107 -$61,375,327.0 2,629
0.20% -1.6 -$6,005.7 -4015.8 $3,741 $0.0 803
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -0.7 -$3,281.4 -6187.5 $5,040 -$31,187,019.2 326
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.6 -$50,665.6 -23,140.1 ### 4,291.8
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.6 -$50,665.6 -23,140.1 ###

0.0 0.0 SUB TOTALES
-8.6 -23,140.1 TOTAL
UTILIDAD BRUTA

$534 $188,072.0 7% 13.6% 1408 1800
$992 $180,754.0 0.065
$707 $1,859,728.0 67% 10.0% 10516 3500
$439 $352,374.3 13% 11.7% 3211 2000
$0 $0.0 0
$640 $208,434.0 7% 12.7% 1302 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$649.9 $2,789,362.3 100% 11.0%
28/01/2016

INV INCIAL

4489 ALA JUMBO KIL 3,865.3 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 23,148.7 4,751.2

TOTAL UNDS 0.0
23,148.7
FECHA FINAL
28/01/2016

$13,141,918.0 #DIV/0! $0.0 3,865.3 $3,400.0
$1,049,256.0 437.2 $2,400.0
$55,300,492.8 #DIV/0! $0.0 8,640.7 $6,400.0
$13,263,852.2 #DIV/0! $0.0 4,017.4 $3,301.6
$0.0 0.0 $0.0
$27,227,948.0 #DIV/0! $0.0 6,188.2 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$109,983,467.0 0.0 $0.0 23,148.7 $4,751.2
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$109,983,467.0 0.0 #DIV/0! $0.0 23,148.7 4,751.2

0.0 0.0
0.0 23,148.7
INVENTARIO FISICO
DISPONIBLE
$13,141,918.0 $0.0 $0.0 $0.0 0.0
$1,049,256.0 $0.0 $0.0 $0.0 0.0
$55,300,492.8 $0.0 $0.0 $0.0 0.0
$13,263,852.2 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$27,227,948.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$109,983,467.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$109,983,467.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,929.8 17% $3,400.0 $9,961,422.0 3.1 935.4 $3,400.0
$0.0 245.8 1% $2,400.0 $589,896.0 1.3 191.4 $2,400.0
$0.0 6,520.5 37% $6,400.0 $41,731,148.8 3.1 2,120.2 $6,400.0
$0.0 2,241.5 13% $3,301.6 $7,400,447.5 1.3 1,775.9 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 5,494.7 32% $4,400.0 $24,176,724.0 7.9 693.5 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 17,432.3 $4,810.6 $83,859,638.3 #DIV/0! 5,716.4 4,570.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 17,432.3 $83,859,638.3 5,716.4

0.0 0.0
17,432.3 5,716.4
VENTA
EJECUTADA
$3,180,496.0 935.4 16% $3,705.0 $3,465,823.0 12% -2,929.8 -$10,855,075.9
$459,360.0 191.4 3% $3,421.9 $654,950.0 2% -245.8 -$841,066.7
$13,569,344.0 2,120.2 37% $6,999.9 $14,841,362.0 52% -6,520.5 -$45,643,111.9
$5,863,404.8 1,775.9 31% $3,645.7 $6,474,454.0 23% -2,241.5 -$8,171,678.1
$0.0 0% $0.0 0% 0.0 $0.0
$3,051,224.0 693.5 12% $4,796.7 $3,326,319.0 12% -5,494.7 -$26,356,470.8
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$26,123,828.8 5,716.4 $5,031.6 $28,762,908.0 -17,432.3 -$91,867,403.4
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$26,123,828.8 5,716.4 $5,031.6 $28,762,908.0 -17,432.3 -$91,867,403.4

0.0 0.0
5,716.4 -17,432.3
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.9 -$6,931.6 -2928.0 $3,705 -$10,848,144.3 935
0.20% -0.4 -$1,309.9 -245.4 $3,422 -$839,756.8 191
0.20% -4.2 -$29,682.7 -6516.3 $7,000 -$45,613,429.1 2,120
0.20% -3.6 -$12,948.9 -2237.9 $3,646 $0.0 1,776
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -1.4 -$6,652.6 -5493.3 $4,797 -$26,349,818.2 693
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-11.4 -$57,525.8 -17,420.8 -$83,651,148.4 5,716.4
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-11.4 -$57,525.8 -17,420.8 -$83,651,148.4

0.0 0.0 SUB TOTALES
-11.4 -17,420.8 TOTAL
UTILIDAD BRUTA

$305 $285,327.0 11% 8.2% 3742 1800
$1,022 $195,590.0 0.074
$600 $1,272,018.0 48% 8.6% 8481 3500
$344 $611,049.2 23% 9.4% 7104 2000
$0 $0.0 0
$397 $275,095.0 10% 8.3% 2774 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$461.7 $2,639,079.2 100% 9.2%
29/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,929.8 $3,400.0
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 17,432.3 4,810.6

TOTAL UNDS 0.0
17,432.3
FECHA FINAL
29/01/2016

$9,961,422.0 #DIV/0! $0.0 2,929.8 $3,400.0
$589,896.0 245.8 $2,400.0
$41,731,148.8 #DIV/0! $0.0 6,520.5 $6,400.0
$7,400,447.5 #DIV/0! $0.0 2,241.5 $3,301.6
$0.0 0.0 $0.0
$24,176,724.0 #DIV/0! $0.0 5,494.7 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$83,859,638.3 0.0 $0.0 17,432.3 $4,810.6
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$83,859,638.3 0.0 #DIV/0! $0.0 17,432.3 4,810.6

0.0 0.0
0.0 17,432.3
INVENTARIO FISICO
DISPONIBLE
$9,961,422.0 $0.0 $0.0 $0.0 0.0
$589,896.0 $0.0 $0.0 $0.0 0.0
$41,731,148.8 $0.0 $0.0 $0.0 0.0
$7,400,447.5 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$24,176,724.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$83,859,638.3 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$83,859,638.3 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 2,483.2 22% $3,400.0 $8,442,982.0 5.6 446.6 $3,400.0
$0.0 110.6 1% $2,400.0 $265,464.0 0.8 135.2 $2,400.0
$0.0 3,674.3 32% $6,400.0 $23,515,404.8 1.3 2,846.2 $6,400.0
$0.0 990.6 9% $3,301.6 $3,270,664.6 0.8 1,250.8 $3,301.6
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 4,231.1 37% $4,400.0 $18,616,664.0 3.3 1,263.7 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 11,489.8 $4,709.5 $54,111,179.4 #DIV/0! 5,942.5 5,006.1
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 11,489.8 $54,111,179.4 5,942.5

0.0 0.0
11,489.8 5,942.5
VENTA
EJECUTADA
$1,518,440.0 446.6 8% $3,866.8 $1,726,902.0 5% -2,483.2 -$9,602,093.3
$324,432.0 135.2 2% $3,617.3 $488,985.0 1% -110.6 -$400,108.2
$18,215,744.0 2,846.2 48% $7,094.0 $20,191,044.0 61% -3,674.3 -$26,065,395.6
$4,129,782.8 1,250.8 21% $3,673.4 $4,594,810.0 14% -990.6 -$3,638,952.3
$0.0 0% $0.0 0% 0.0 $0.0
$5,560,060.0 1,263.7 21% $4,911.7 $6,206,657.0 19% -4,231.1 -$20,781,654.9
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$29,748,458.8 5,942.5 $5,588.3 $33,208,398.0 -11,489.8 -$60,488,204.2
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$29,748,458.8 5,942.5 $5,588.3 $33,208,398.0 -11,489.8 -$60,488,204.2

0.0 0.0
5,942.5 -11,489.8
AJUSTE UTILIDAD
AUTORIZADA
0.20% -0.9 -$3,453.8 -2482.3 $3,867 -$9,598,639.5 447
0.20% -0.3 -$978.0 -110.3 $3,617 -$399,130.3 135
0.20% -5.7 -$40,382.1 -3668.6 $7,094 -$26,025,013.5 2,846
0.20% -2.5 -$9,189.6 -988.1 $3,673 $0.0 1,251
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -2.5 -$12,413.3 -4228.5 $4,912 -$20,769,241.5 1,264
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-11.9 -$66,416.8 -11,477.9 -$56,792,024.8 5,942.5
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-11.9 -$66,416.8 -11,477.9 -$56,792,024.8

0.0 0.0 SUB TOTALES
-11.9 -11,477.9 TOTAL
UTILIDAD BRUTA

$467 $208,462.0 6% 12.1% 1786 1800
$1,217 $164,553.0 0.048
$694 $1,975,300.0 57% 9.8% 11385 3500
$372 $465,027.2 13% 10.1% 5003 2000
$0 $0.0 0
$512 $646,597.0 19% 10.4% 5055 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$582.2 $3,459,939.2 100% 10.4%
30/01/2016

INV INCIAL

4489 ALA JUMBO KIL 2,483.2 $3,400.0
4499 PERNIL MIXTO GRANDE KIL 990.6 $3,301.6
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 11,489.8 4,709.5

TOTAL UNDS 0.0
11,489.8
FECHA FINAL
30/01/2016

$8,442,982.0 2,287.6 15% $3,300.0 $7,549,080.0 4,770.8 $3,352.1
$265,464.0 376.6 $2,400.0 $903,840.0 487.2 $2,400.0
$23,515,404.8 6,963.4 46% $6,400.0 $44,565,760.0 10,637.7 $6,400.0
$3,270,664.6 5,582.0 37% $3,100.0 $17,304,200.0 6,572.6 $3,130.4
$0.0 0.0 $0.0
$18,616,664.0 0% $0.0 4,231.1 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$54,111,179.4 15,209.6 $4,623.6 $70,322,880.0 26,699.4 $4,660.6
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$54,111,179.4 15,209.6 4,623.6 $70,322,880.0 26,699.4 4,660.6

0.0 0.0
15,209.6 26,699.4
INVENTARIO FISICO
DISPONIBLE
$15,992,062.0 $0.0 $0.0 $0.0 0.0
$1,169,304.0 $0.0 $0.0 $0.0 0.0
$68,081,164.8 $0.0 $0.0 $0.0 0.0
$20,574,864.6 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$18,616,664.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$124,434,059.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$124,434,059.4 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 4,072.9 18% $3,352.1 $13,652,632.6 5.8 697.9 $3,352.1
$0.0 444.5 2% $2,400.0 $1,066,824.0 10.4 42.7 $2,400.0
$0.0 8,143.9 36% $6,400.0 $52,120,844.8 3.3 2,493.8 $6,400.0
$0.0 5,968.4 27% $3,130.4 $18,683,263.8 9.9 604.3 $3,130.4
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,856.3 17% $4,400.0 $16,967,940.0 10.3 374.7 $4,400.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 22,486.0 $4,558.0 $102,491,505.2 #DIV/0! 4,213.4 5,207.8
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 22,486.0 $102,491,505.2 4,213.4

0.0 0.0
22,486.0 4,213.4
VENTA
EJECUTADA
$2,339,429.4 697.9 17% $3,870.9 $2,701,544.0 11% -4,072.9 -$15,765,890.4
$102,480.0 42.7 1% $3,715.8 $158,665.0 1% -444.5 -$1,651,713.8
$15,960,320.0 2,493.8 59% $7,093.1 $17,688,773.0 72% -8,143.9 -$57,765,370.1
$1,891,600.8 604.3 14% $3,749.2 $2,265,517.0 9% -5,968.4 -$22,376,418.5
$0.0 0% $0.0 0% 0.0 $0.0
$1,648,724.0 374.7 9% $5,017.4 $1,880,073.0 8% -3,856.3 -$19,348,881.8
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$0.0 0% $0.0 0% 0.0 $0.0
$21,942,554.2 4,213.4 $5,861.0 $24,694,572.0 -22,486.0 ###
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$21,942,554.2 4,213.4 $5,861.0 $24,694,572.0 -22,486.0 ###

0.0 0.0
4,213.4 -22,486.0
AJUSTE UTILIDAD
AUTORIZADA
0.20% -1.4 -$5,403.1 -4071.5 $3,871 -$15,760,487.3 698
0.20% -0.1 -$317.3 -444.4 $3,716 -$1,651,396.5 43
0.20% -5.0 -$35,377.5 -8138.9 $7,093 -$57,729,992.6 2,494
0.20% -1.2 -$4,531.0 -5967.1 $3,749 $0.0 604
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% -0.7 -$3,760.1 -3855.6 $5,017 -$19,345,121.7 375
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
-8.4 -$49,389.1 -22,477.6 -$94,486,998.1 4,213.4
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
-8.4 -$49,389.1 -22,477.6 -$94,486,998.1

0.0 0.0 SUB TOTALES
-8.4 -22,477.6 TOTAL
UTILIDAD BRUTA

$519 $362,114.6 13% 13.4% 2792 1800
$1,316 $56,185.0 0.02
$693 $1,728,453.0 63% 9.8% 9975 3500
$619 $373,916.2 14% 16.5% 2417 2000
$0 $0.0 0
$617 $231,349.0 8% 12.3% 1499 2100
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$0 $0.0 0
$653.2 $2,752,017.8 100% 11.1%
31/01/2016

INV INCIAL

4489 ALA JUMBO KIL 4,072.9 $3,352.1
4362 PICADA PAQUETE
SUBTOTAL KILOS 0.0
TOTAL 22,486.0 4,558.0

TOTAL UNDS 0.0
22,486.0
FECHA FINAL
31/01/2016

$13,652,632.6 #DIV/0! $0.0 4,072.9 $3,352.1
$1,066,824.0 444.5 $2,400.0
$52,120,844.8 #DIV/0! $0.0 8,143.9 $6,400.0
$18,683,263.8 #DIV/0! $0.0 5,968.4 $3,130.4
$0.0 0.0 $0.0
$16,967,940.0 #DIV/0! $0.0 3,856.3 $4,400.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$0.0 0.0 $0.0
$102,491,505.2 0.0 $0.0 22,486.0 $4,558.0
0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
$0.0 0.0 $0.0 0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0 $0.0
0.0
$0.0 0.0 $0.0 0.0
$102,491,505.2 0.0 #DIV/0! $0.0 22,486.0 4,558.0

0.0 0.0
0.0 22,486.0
INVENTARIO FISICO
DISPONIBLE
$13,652,632.6 $0.0 $0.0 $0.0 0.0
$1,066,824.0 $0.0 $0.0 $0.0 0.0
$52,120,844.8 $0.0 $0.0 $0.0 0.0
$18,683,263.8 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$16,967,940.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$102,491,505.2 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0

$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0 $0.0 $0.0 $0.0 0.0
$0.0
$0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0
$102,491,505.2 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
TOTAL
$0.0 4,072.9 18% $3,352.1 $13,652,632.6 #DIV/0! 0.0
$0.0 444.5 2% $2,400.0 $1,066,824.0 #DIV/0! 0.0
$0.0 8,143.9 36% $6,400.0 $52,120,844.8 #DIV/0! 0.0
$0.0 5,968.4 27% $3,130.4 $18,683,263.8 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 3,856.3 17% $4,400.0 $16,967,940.0 #DIV/0! 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 0.0 0% $0.0 $0.0 0.0 0.0
$0.0 22,486.0 $4,558.0 $102,491,505.2 #DIV/0! 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!
$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!
$0.0 22,486.0 $102,491,505.2 0.0

0.0 0.0
22,486.0 0.0
VENTA
EJECUTADA
$0.0 ### $0.0 ### -4,072.9 $0.0
$0.0 ### $0.0 ### -444.5 $0.0
$0.0 ### $0.0 ### -8,143.9 $0.0
$0.0 ### $0.0 ### -5,968.4 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### -3,856.3 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 ### $0.0 ### 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -22,486.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 $0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0

$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 0.0 $0.0
$0.0 0.0 #DIV/0! $0.0 -22,486.0 $0.0

0.0 0.0
0.0 -22,486.0
AJUSTE UTILIDAD
AUTORIZADA
0.20% 0.0 $0.0 -4072.9 $0 $0.0 0
0.20% 0.0 $0.0 -444.5 $0 $0.0 0
0.20% 0.0 $0.0 -8143.9 $0 $0.0 0
0.20% 0.0 $0.0 -5968.4 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 -3856.3 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
0.20% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
1.60% 0.0 $0.0 0.0 $0 $0.0 0
0.0 $0.0 -22,486.0 $0.0 0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.00% 0.0 $0.0 0.0 $0 $0.0
0.00% 0.0 $0.0 0.0 $0.0 $0.0
0.0 $0.0 0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0 $0.0
0.0 $0.0
0.0 $0.0 -22,486.0 $0.0

0.0 0.0 SUB TOTALES
0.0 -22,486.0 TOTAL
UTILIDAD BRUTA

-$3,352 $0.0 ### ### 0 1800
-$2,400 $0.0 ###
-$6,400 $0.0 ### ### 0 3500
-$3,130 $0.0 ### ### 0 2000
$0 $0.0 ###
-$4,400 $0.0 ### ### 0 2100
$0 $0.0 ###
$0 $0.0 ###
$0 $0.0 ###
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Movimiento 2016

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Copyright:

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Movimiento 2016

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ESTADO DE RESULTADOS PORKY SINU

VENTAS $691,549,570 100%

COSTO DE VENTA $616,770,184 89.2%

MARGEN BRUTO $74,779,386 10.8%

GASTOS OPER $48,817,515 7.1%

UTILIDAD OPER $25,961,871 3.8%

UTILIDAD NETA $25,961,871 3.8%

$0 $11,525,000 $9,820,797 $1,821,800 $43,285,118

TIPO: 3 PRODUCTO TERMINADO

COD FACTOR PRODUCTO TERMINADO UM KILOS P PROM

SUBTOTAL SALCHICHAS XL Y SALCHICHONES 0.0

TOTAL 4,889.1 3,792.7

INV INCIAL COMPRAS CAMPOLLO DISPONIBLE

VALOR KILOS P PROM VALOR KILOS P PROM VALOR

0.0 $0.0 $0.0

$18,542,940.8 143,466.0 4,893.0 $701,984,520.0 148,355.1 4,856.8 $720,527,460.8

$0.0 $0.0 $0.0 0.0 $0.0

0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0 $0.0

0.0 $0.0 0.0 $0.0 7,845.9 $35,155,434.6 7,845.9 $35,155,434.6

KG PART P PROM VALOR DIAS KG P PROM VALOR

0.0 $0.0 $0.0 0.0 #DIV/0! $0.0

0.0 #DIV/0! $0.0 0.0 #DIV/0! $0.0

22,486.0 $103,757,276.4 125,869.1 $616,770,184.4

0.0 $0.0 $0.0

0.0 #DIV/0! $0.0

125,869.1 $5,494.2 $691,549,570.0

60% 1542 $75.0

TIPO: 3 PRODUCTO TERMINADO

COD FACTOR PRODUCTO TERMINADO UM KILOS P PROM

SUBTOTAL SALCHICHAS XL Y SALCHICHONES 0.0

TOTAL 4,889.1 3,792.7

INV INCIAL COMPRAS CAMPOLLO DISPONIBLE

VALOR KILOS P PROM VALOR KILOS P PROM

$18,542,940.8 14,315.2 4,269.4 $61,117,080.0 19,204.3 4,148.0

$0.0 $0.0 $0.0 $0.0 0.0

$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!

$0.0 19,204.3 $79,660,020.8 0.0

$0.0 $0.0 0.0 $0.0

$0.0 0.0 #DIV/0! $0.0 0.0 $0.0

$0.0 0.0 #DIV/0! $0.0 -19,204.3 $0.0

0.0 $0.0 -19,204.3 $0.0

VALOR UNIT VALOR TOTAL PART Marg 9400

TIPO: 3 PRODUCTO TERMINADO

COD FACTOR PRODUCTO TERMINADO UM KILOS P PROM

SUBTOTAL SALCHICHAS XL Y SALCHICHONES 0.0

TOTAL 19,204.3 4,148.0

INV INCIAL COMPRAS CAMPOLLO DISPONIBLE

VALOR KILOS P PROM VALOR KILOS P PROM

$79,660,020.8 0.0 #DIV/0! $0.0 19,204.3 4,148.0

$0.0 $0.0 $0.0 $0.0 0.0

$79,660,020.8 0.0 $0.0 0.0 $0.0 0.0 $0.0 0.0

$0.0 0.0 $0.0 $0.0 0.0 #DIV/0!

$0.0 0.0 #DIV/0! $0.0 0.0 #DIV/0!

$0.0 14,958.6 $58,650,588.8 4,245.8

$0.0 $0.0 0.0 $0.0

$0.0 0.0 #DIV/0! $0.0 0.0 $0.0

$21,009,432.0 4,245.8 $5,516.3 $23,420,917.0 -14,958.6 -$66,323,834.6

-8.5 -$46,841.8 -14,950.1 -$38,990,279.7

VALOR UNIT VALOR TOTAL PART Marg 9400

TIPO: 3 PRODUCTO TERMINADO

COD FACTOR PRODUCTO TERMINADO UM KILOS P PROM