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1 Reporte Analítico Activo Flujo 1000 ACTIVO $5,540, $5,155, $5,057, $5,638, $98, ACTIVO CIRCULANTE $401, $5,137, $5,057, $481, $79, EFECTIVO Y EQUIVALENTES $262, $2,718, $2,733, $247, $15, EFECTIVO $70, $76, $94, $52, $17, FONDO GENERAL $ $0.00 $0.00 $ $ CAJA COMERCIAL 2014 $ $0.00 $0.00 $ $ FONDO GENERAL $69, $76, $94, $51, $17, CAJA ADMIVA 2015 $36, $2, $3, $36, $ TERESA DE JESUS MUÑOZ HERNANDEZ $36, $2, $3, $36, $ CAJA COMERCIAL 2015 $32, $73, $91, $14, $17, DALIA MARGARITA OVIEDO VELASCO $32, $73, $91, $14, $17, BANCOS/TESORERÍA $118, $2,641, $2,639, $120, $2, BANAMEX $63, $149, $115, $97, $34, CTA $9, $0.00 $0.00 $9, $ CTA $12, $54, $54, $12, $ CTA $9, $9, $14, $5, $4, CTA $30, $85, $46, $69, $38, BANORTE $55, $2,491, $2,524, $22, $32, CTA $55, $2,491, $2,524, $22, $32, DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN $74, $0.00 $0.00 $74, $ Depositos en Garantia 2014 $74, $0.00 $0.00 $74, $ Villa de Guadalupe $ $0.00 $0.00 $ $ Cuahutemoc $ $0.00 $0.00 $ $ Antonio Reyes $ $0.00 $0.00 $ $ Canaria $63, $0.00 $0.00 $63, $ Marisol Perez Alvarez $7, $0.00 $0.00 $7, $ Comision Federal de Electricidad $1, $0.00 $0.00 $1, $ DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES $139, $2,419, $2,323, $234, $95, Page 1

2 Reporte Analítico Activo Flujo 1122 CUENTAS POR COBRAR A CORTO PLAZO $139, $2,419, $2,323, $234, $95, IVA POR PAGAR $2, $133, $115, $20, $18, Iva acreditable efectivamente pagado $99, $185, $160, $124, $25, IVA A FAVOR $37, $52, $0.00 $89, $52, Iva a favor $37, $52, $0.00 $89, $52, Ingresos por ventas de bienes y servicios de organismos descentralizados $0.00 $2,047, $2,047, $0.00 $ ACTIVO NO CIRCULANTE $5,138, $18, $0.00 $5,156, $18, DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO $3,485, $0.00 $0.00 $3,485, $ DEUDORES DIVERSOS A LARGO PLAZO $33, $0.00 $0.00 $33, $ Deudores Diversos Ejerciios Anteriores $33, $0.00 $0.00 $33, $ Ing. Fermin Lopez Salazar $33, $0.00 $0.00 $33, $ INGRESOS POR RECUPERAR A LARGO PLAZO $3,452, $0.00 $0.00 $3,452, $ IMPUESTOS A FAVOR $3,452, $0.00 $0.00 $3,452, $ Iva a Favor 2008 $419, $0.00 $0.00 $419, $ Iva a favor 2009 $555, $0.00 $0.00 $555, $ Iva a favor 2010 $639, $0.00 $0.00 $639, $ Iva a favor 2012 $816, $0.00 $0.00 $816, $ Iva a favor 2013 $731, $0.00 $0.00 $731, $ Iva a favor 2014 $295, $0.00 $0.00 $295, $ Iva por pagar $11, $0.00 $0.00 -$11, $ IVA acreditable 2014 efectivamente pagado $5, $0.00 $0.00 $5, $ BIENES MUEBLES $1,564, $18, $0.00 $1,582, $18, MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN $103, $0.00 $0.00 $103, $ Muebles de Oficina y Estantería $13, $0.00 $0.00 $13, $ EQUIPO DE OFICINA $13, $0.00 $0.00 $13, $ Mostrador.70x1.10x2.16 c/3 Ca $8, $0.00 $0.00 $8, $ Enfriador de Agua GLE GXCF20E $2, $0.00 $0.00 $2, $ Archiveros $2, $0.00 $0.00 $2, $ Equipo de Cómputo y de Tecnologías de la Información $90, $0.00 $0.00 $90, $ EQUIPO DE COMPUTO $48, $0.00 $0.00 $48, $0.00 Page 2

3 Reporte Analítico Activo Flujo Equipo de Computo Generico $9, $0.00 $0.00 $9, $ Comp. Portatil Compaq M 5218 C $13, $0.00 $0.00 $13, $ Comp.Portatil ACER ASPIRE 5100 $14, $0.00 $0.00 $14, $ CPUquemador DVD int.mem 1GB,D. $2, $0.00 $0.00 $2, $ CPU Combo Celeron a 1.8GHz CD $3, $0.00 $0.00 $3, $ Combo PC IntelPentium dual CD $2, $0.00 $0.00 $2, $ Control de asistencia teclado $2, $0.00 $0.00 $2, $ IMPRESORAS $16, $0.00 $0.00 $16, $ Impresora HP Office Jet 6000 C $2, $0.00 $0.00 $2, $ Impresora matriz puntos Epson $2, $0.00 $0.00 $2, $ Impresora EPSON(C11C640001)LX- $3, $0.00 $0.00 $3, $ Impresora EPSON L800 37ppm neg $4, $0.00 $0.00 $4, $ Impresora EPSON TM-U220 compacta cortador automatico $3, $0.00 $0.00 $3, $ COPIADORA $9, $0.00 $0.00 $9, $ Copiadora multifuncional sharp $9, $0.00 $0.00 $9, $ Bienes informáticos $15, $0.00 $0.00 $15, $ MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO $27, $0.00 $0.00 $27, $ Cámaras Fotográficas y de Video $6, $0.00 $0.00 $6, $ CAMARA DIGITAL $2, $0.00 $0.00 $2, $ Camara Digital Benq C540 5 MP $2, $0.00 $0.00 $2, $ CAMARA DE VIDEO $4, $0.00 $0.00 $4, $ DVR 4 canales c/salida de vide $4, $0.00 $0.00 $4, $ Otro Mobiliario y Equipo Educacional y Recreativo $20, $0.00 $0.00 $20, $ Maqueta visualizando un acuífe $4, $0.00 $0.00 $4, $ Maqueta Potabilizadora $12, $0.00 $0.00 $12, $ Maqueta Ciclo Agua en $3, $0.00 $0.00 $3, $ VEHÍCULOS Y EQUIPO DE TRANSPORTE $349, $0.00 $0.00 $349, $ VEHÍCULOS Y EQUIPO TERRESTRE $294, $0.00 $0.00 $294, $ CAMIONETAS $294, $0.00 $0.00 $294, $ Cam Nissan bca pick up N $147, $0.00 $0.00 $147, $0.00 Page 3

4 Reporte Analítico Activo Flujo Cam Nissan bca pick up N $147, $0.00 $0.00 $147, $ Carrocerías y Remolques $18, $0.00 $0.00 $18, $ CARROCERIA $18, $0.00 $0.00 $18, $ Carroc tipo agen reforzada bco $9, $0.00 $0.00 $9, $ Carroc tipo agen reforzada bco $9, $0.00 $0.00 $9, $ Otros Equipos de Transporte $36, $0.00 $0.00 $36, $ Motocicletas $36, $0.00 $0.00 $36, $ Gorilla2010 mca Carabela naran $26, $0.00 $0.00 $26, $ Moto Classic 125 negra Kurazai $9, $0.00 $0.00 $9, $ MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS $1,084, $18, $0.00 $1,102, $18, Maquinaria y Equipo Industrial $572, $18, $0.00 $591, $18, BOMBAS $497, $0.00 $0.00 $497, $ Bomba Turbina Mc Sentinel $16, $0.00 $0.00 $16, $ Bomba Sentinel Moo T6 $16, $0.00 $0.00 $16, $ Bomba Turb. Mca Sentinel Mod T $16, $0.00 $0.00 $16, $ BOMBA 5HP BARNES TRIF. 28/02/0 $17, $0.00 $0.00 $17, $ BOMBA 75HP MOTOR SNG SAER 440V $126, $0.00 $0.00 $126, $ Bomba p/riego 2" gasolina 5.5h $3, $0.00 $0.00 $3, $ Motor 5HP 2P 220v 1LF3 horiz S $5, $0.00 $0.00 $5, $ Bomba sumergible mod 8ASH-4 ne $62, $0.00 $0.00 $62, $ Bomba sumergible 8" motor 75hp $70, $0.00 $0.00 $70, $ Bomba Sumerg.Altamira 3HP ac.i $7, $0.00 $0.00 $7, $ Bomba p/lodos mca Barnes $17, $0.00 $0.00 $17, $ Bomba sumerg mod bash-3 nema8 $35, $0.00 $0.00 $35, $ Motor SAER Sumergible 60HP8"R $43, $0.00 $0.00 $43, $ Motor sumergible 75HP 8" 3F 46 $56, $0.00 $0.00 $56, $ Moto bomba de riego rodado 3" d $3, $0.00 $0.00 $3, $ Maquinaria y equipo industrial $75, $18, $0.00 $93, $18, Maquinaria y Equipo de Construcción $18, $0.00 $0.00 $18, $ CORTADORA DE CONCRETO $18, $0.00 $0.00 $18, $0.00 Page 4

5 Reporte Analítico Activo Flujo Cortadora de Concreto Kohler 8 $18, $0.00 $0.00 $18, $ Equipo de Comunicación y Telecomunicación $57, $0.00 $0.00 $57, $ EJERCICIOS ANTERIORES $30, $0.00 $0.00 $30, $ Eq.movil kenwood 8 can. 60 wts $7, $0.00 $0.00 $7, $ Radio Portatil Kenwood ModTK-2 $4, $0.00 $0.00 $4, $ EQ. RADIO PORT. KENWOOD MOD. $12, $0.00 $0.00 $12, $ Radio mca kenwood mod tk7102 $5, $0.00 $0.00 $5, $ RADIOS 2011 $6, $0.00 $0.00 $6, $ Radio portatil mca kenwood mod $3, $0.00 $0.00 $3, $ Radio portatil mca Kenwood mod $3, $0.00 $0.00 $3, $ RADIOS 2013 $21, $0.00 $0.00 $21, $ Radio portatil mca Kenwood c/ $3, $0.00 $0.00 $3, $ Radio port mca Kenwood c/anten $3, $0.00 $0.00 $3, $ Radio port mca Kenwood c/anten $3, $0.00 $0.00 $3, $ Radio movil mca Kenwood mod TK $10, $0.00 $0.00 $10, $ Equipos de Generación Eléctrica, Aparatos y Accesorios Eléctricos $369, $0.00 $0.00 $369, $ EQUIPOS ELECTRICOS $348, $0.00 $0.00 $348, $ Transformador $31, $0.00 $0.00 $31, $ Int. Term LXD63B /480 V $15, $0.00 $0.00 $15, $ Transformador Trifasico750 KVA $256, $0.00 $0.00 $256, $ Interruptor de 175 amp. Marca $5, $0.00 $0.00 $5, $ Interruptores termomagneticos $15, $0.00 $0.00 $15, $ Contactor sirius 115A C/CONT A $4, $0.00 $0.00 $4, $ Motor Electrico siemens 1hp fl $2, $0.00 $0.00 $2, $ Contactor Sirius 400A 440V c/c $13, $0.00 $0.00 $13, $ Relevador Elec d sobrecarga160 $3, $0.00 $0.00 $3, $ Equipos de generación eléctrica, aparatos y accesorios eléctricos $21, $0.00 $0.00 $21, $ Herramientas y Máquinas-Herramienta $10, $0.00 $0.00 $10, $ HERRAMIENTAS $10, $0.00 $0.00 $10, $ Podadora TRUPER 5.50 HP $4, $0.00 $0.00 $4, $0.00 Page 5

6 Reporte Analítico Activo Flujo Escalera recta c/r249 galv de $2, $0.00 $0.00 $2, $ Podadora c/motor a gasolina 5H $3, $0.00 $0.00 $3, $ Otros Equipos $55, $0.00 $0.00 $55, $ TINACO $3, $0.00 $0.00 $3, $ Tinaco "mejor agua" 2500 lts c $3, $0.00 $0.00 $3, $ VALVULAS $52, $0.00 $0.00 $52, $ Valvula de compuerta bridada $27, $0.00 $0.00 $27, $ Valvulas bridadas de 6" $25, $0.00 $0.00 $25, $ ACTIVOS INTANGIBLES $88, $0.00 $0.00 $88, $ SOFTWARE $88, $0.00 $0.00 $88, $ Software $88, $0.00 $0.00 $88, $ SOFTWARE $88, $0.00 $0.00 $88, $ Programa COI Cert-CECAP $4, $0.00 $0.00 $4, $ Paquete Sistema Comercial $83, $0.00 $0.00 $83, $0.00 Page 6

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