INVENTARIO

CTO MERCANCIA 62,000,000.00

TRABSPORTE 6,100,000.00
ADECUACIONES 1,348,000.00
TOTAL INV 69,448,000.00

PPyE
OFICINA 86,000,000.00
% REAJUSTE PATRIMONIAL 3.36% 2,889,600.00
TOTAL REAJUSTE 88,889,600.00

LOTE 62,744,000.00
ENCIERRO 5,982,000.00
REPARACIONES LOCATIVAS 0.00
TOTAL 68,726,000.00

CASA 150,000,000.00
PLANTA #2 22,325,987.00
TOTAL 172,325,987.00

BANCOS
BANCOLOMBIA 96,475,000.00
BOGOTA 6,520,000.00
CITYBANK 28,265,332.50 3,277.14
ROYAL BANK SCOTLAND 61,841,612.30 4,305.02
TOTAL 193,101,944.80

ACCIONES ACCIONES
ECOPETROL 135,842,800.00 2,966.00
EXITO 8,675,000.00 625.00
ISA 359,954,000.00 18,365.00
ARGOS 10,366,000.00 1,825.00
TOTAL 514,837,800.00

PATROMONIO BRUTO 1,107,329,331.80

CREDITOS

AVVILLAS 257,658,745.00
THE LLOID BANK MIAMI 139,688,092.50 3,277.14
BBVA 178,745,225.00
CAIXA GERAL 97,940,062.50 3,678.50
TOTAL 674,032,125.00

PATRIMONIO LIQUIDO 433,297,206.80

USD
GBP

VLR X ACCION
45,800.00
13,880.00
19,600.00
5,680.00

USD
EUR