121-000

01/Ene/2011

PAQUETE ESTACION TOTAL SOKKIA 620 K

FECHA

ADQUISICION

DEPRE DEPREC

54,782.61 OCT 2009

IMPORTE

25%

54,782.61

2013
29 ENE

E 140

GENERADOR P PLANTA

DEPRECIACION
2012

SALDOS

2013

SALDOS

13,695.65

13,695.65

11,413.05

11,413.05

1.00

13,695.65

13,695.65

11,413.05

11,413.05

1.00

FECHA

IMPORTE

ADQUISICION

DEPRE DEPREC

DEPRECIACION
2012

SALDOS

2013

SALDOS

100,000.00 ENE 2013

0.25

25,000.00

22,916.67

77,083.33

6,500.00 MAY 2013

0.25

1,625.00

947.92

5,552.08

08 MAY 20 E 1878

COMPRESOR NEUMATICO DE 3 H P MONTADO SOBRE TA

23 AGO

PLANTA DE SOLDAR 250 A

32,494.75 AGO 2013

0.25

8,123.69

2,707.90

29,786.85

SOLDADORA 305 A

35,805.00 DIC 2013

0.25

8,951.25

0.00

35,805.00

25,877.58

82,635.42

E 2225

17 DIC 201E 125

174,799.75

229,582.36

43,699.94

2,012.00

0.00

37,290.63

122-000

MAQUINARIA

0.00 FECHA

ADQUISICION

IMPORTE

DEPRE DEPREC

2006

2007

2008

2009

2010

2011

2012 SALDOS

2013 SALDOS

0.00
122-001

01/Ene/2011

TRACTOR D8N SERIE JJG03099027 CATERPILLAR

25%

1,124,999.00

1,124,999.00

1.00

122-002

01/Ene/2011

TRACTOR DE ORUGAS CATERPILLAR MODELO D6H SERIE 3ZF0838

1,125,000.00
750,000.00

750,000.00 MAR 2002

25%

749,999.00

749,999.00

1.00

122-005

18/May/2011

CAT 140 H VHP MOTOR GRADER S N 2ZK00651

996,200.00

996,200.00 MAY 2011

25%

249,050.00

122-006

01/Ene/2011

MOTONIVELADORA CATERPILLAR 140 G SERIE 72V15304

904,288.81

904,288.81 OCT 2010

25%

226,072.20

122-007

09/Dic/2011

CARGADOR FRONTAL CATERPILLAR MODELO 950 G 2001

699,095.00

699,095.00 DOC 2011

25%

174,773.75

122-008

01/Ene/2011

VIBROCOMPACTADOR NUEVO DYNAPAC

796,692.80

796,692.80 ABR 2008

25%

199,173.20

122-010

01/Ene/2011

EXCAVADORA MONTADA SOBRE ORUGAS CATERPILLAR 330 CL

1,721,643.39

1,721,643.39 SEP 2009

25%

430,410.85

122-011

12/Jul/2011

EXCAVADORA CATERPILLAR MODELO 320 C

1,154,328.68

1,154,328.68

25%

288,582.17

122-012

01/Ene/2011

RETROEXCAVADORA CASE 580 M SERIE JJGO309027

262,676.00

262,676.00 MAY 2009

25%

65,669.00

122-013

09/Dic/2011

RETROEXCAVADORA DE CUCHARON CATERPILLAR MODELO 416 D 2003

349,543.10

349,543.10 DIC 2011

25%

87,385.78

122-019

18/May/2011

FREIGHTLINER FL70 1900 GALLON SA ASPHALT DISTRIBUTOR TRUCK

670,412.61

670,412.61

25%

167,603.15

122-020

13/Dic/2011

4,145
PIPA INTERNACIONAL 14000 LT MOD 1960 SERIE FA56198HEXT

50,000.00

50,000.00

25%

12,500.00

122-021

09/Dic/2011

PIPA

237,692.30

237,692.30

25%

59,423.08

122-022

01/Ene/2011

CAMION VOLTEO JR 14917

115,000.00

115,000.00 JUN 2010

25%

28,750.00

122-023

21/Sep/2011

VOLTEO // FRANCISCO MARCANO MATA

115,000.00

115,000.00

25%

28,750.00

122-025

18/May/2011

BROCE RJ350 BROOM SN 89607

99,620.00

99,620.00

25%

122-026

01/Ene/2011

REVOLVEDORA

11,739.13

11,739.13 JUN 2009

122-027

30/Nov/2011

10,901
PLANTA DE SOLDAR

21,000.04

21,000.04

122-028

01/Ene/2011

BAILARINA

7,000.00

1,125,000.00 JUN 2002

7,000.00 JUN 2010

#REF!

37,678.70
132,782.13

1.00
1.00

145,279.17

249,050.00

601,870.83

249,050.00

352,820.83

226,072.20

226,072.20

414,465.71

226,072.20

188,393.50

174,773.75

524,321.25

0.00

524,321.25
1.00

199,173.20

199,173.20

199,173.20

66,391.07

0.00

1.00

107,602.71

430,410.85

430,410.85

430,410.85

322,808.13

322,808.13

1.00

120,242.57

288,582.17

745,503.94

288,582.17

456,921.77

65,669.00

65,669.00

27,362.08

27,362.08

1.00

87,385.78

262,157.33

87,385.78

174,771.55

167,603.15

405,040.95

167,603.15

237,437.80

12,500.00

37,500.00

12,500.00

25,000.00

59,423.08

178,269.23

59,423.08

118,846.15

28,750.00

28,750.00

43,125.00

28,750.00

14,375.00

7,187.50

28,750.00

79,062.50

28,750.00

50,312.50

24,905.00

14,527.92

24,905.00

60,187.08

24,905.00

35,282.08

25%

2,934.78

2,690.22

2,934.78

6,114.13

2,934.78

3,179.35

25%

5,250.01

437.50

5,250.01

15,312.53

0.00

15,312.53

25%

1,750.00

875.00

1,750.00

1,750.00

2,625.00

1,750.00

875.00

345,082.83 2,623,179.75

1,339,958.63

1,920,200.83

3,725,727.69

1,527,877.37

2,197,854.32

38,306.92

65,669.00

97,768.51

14,375.00

0.00

0.00 132,782.13

MOBILIARIO Y EQUIPO DE OFICINA

123-000

FECHA

ADQUISICION

DEPRE DEPREC

IMPORTE

DEPRECIACION
2012

SALDOS

2013

SALDOS

01/Ene/2011

ARCHIVEROS

1,234.79 ENE 2009

10%

123.48

123.48

751.16

123.48

627.68

01/Ene/2011

ARCHIVEROS

1,567.83 ENE 2009

10%

156.78

156.78

953.77

156.78

796.99

01/Ene/2011

MINI ESTACION

1,416.79 ENE 2009

10%

141.68

141.68

861.88

141.68

720.20

14/Jul/2011

ARCHIVERO

1,700.00

10%

170.00

170.00

1,459.17

170.00

1,289.17

10/Oct/2011

VENT MYTEK DE TORRE

30/Nov/2011

MUEBLES OFICINA HARO

22/Dic/2011

2021AAI

1,187.07

10%

118.71

118.71

1,048.58

118.71

929.87

10,218.50

10%

1,021.85

1,021.85

9,111.50

1,021.85

8,089.65

FUNDA CAMARA, TARJETA MEMORIA

11,613

1,588.79

10%

158.88

158.88

1,429.91

158.88

1,271.03

22/Dic/2011

MULTIFUNCIONAL, I

11,615

2,585.34

10%

258.53

258.53

2,326.81

258.53

2,068.27

22/Dic/2011

IMPRESORA HP COLOR

11,615

2,581.90

10%

258.19

258.19

2,323.71

258.19

2,065.52

2,408.10

20,266.48

2,408.10

24,081.01

COMPRAS 2012

ADQUISICION

16/May/2012

FRIGOBAR WHIRLPOOL

21/Jun/2012

MAQUINA ESCRIBIR BROTHER GX

F 14537

06/Nov/2012

LIBREROS DE PISO, MODULO DE TRABAJO, ETC

CREDENZA

$2,823.30

SALA MUNICH CON MESA

$4,924.80

LIBRERO DE PISO

$6,714.00

MODULO DE TRABAJO

$5,247.00

LIBRERO DE PISO

$6,593.40

LIBRERO DE SOBRE PONER

$4,410.00

21/Nov/2012

2 PZA ART COLL INVERTER EQUIPO AIRE ACON

18/Dic/2012

SALA BERNA 3 PLAZAS TAPIZADA

2,924.14
1,628.45

Total MOB. Y EQUIP. DE OFICINA :

30,712.50

17,493.07
3,977.82

DEPRE DEPREC

2012

SALDOS

2013

2,014.00

340.62

7,749.03

2,469.47

SALDOS

10%

292.41

170.57

2,753.57

292.41

10%

162.85

81.42

1,547.03

162.85

2,461.15
1,384.18

10%

3,071.25

255.94

30,456.56

3,071.25

27,385.31

23.53

282.33

2,517.44

94.11

2,423.33

399.97

41.04

492.48

4,391.28

164.16

4,227.12

697.68

55.95

671.40

5,986.65

43.73

524.70

4,678.58

174.9

4,503.68

743.33

54.95

659.34

5,879.12

219.78

5,659.34

934.07

36.75

441.00

3,932.25

147

3785.25

624.75

338.33

8,881.25

1,268.75

10%

1,749.31

145.78

17,347.29

1,749.31

15,597.99

10%

397.78

0.00

3,977.82

397.78

3,580.04

5,673.60

909.65

56,082.27

8,744.85

77,793.98

80,816.99

COMPRAS 2013

ADQUISICION

DEPRE DEPREC

2012

SALDOS

2013

SALDOS

15 ENE 2013

CAJA DE SEGURIDAD

10,150.00

10%

1,015.00

930.42

9,219.58

14 MAY 2013

IPAD Y ESTUCHE

9,739.66

10%

973.97

568.15

9,171.51

10 JUL 2013

MUEBLERIA PARA COCINA

1,896.55

10%

189.66

79.02

1,817.53

11 JUL 2013

3 VENTILADORES

1,342.24

10%

134.22

55.93

1,286.31

19 AGOS 2013 ESCUADRA MESA Y SILLAS

16,102.30

10%

1,610.23

536.74

15,565.56

09 SEP 2013

70,137.93

10%

7,013.79

1,753.45

68,384.48

10,936.87

3,923.70

105,444.98

MUEBLES DE OFICINA

109,368.68
190,185.67

15,076.65

0.00

7,138.01

EQUIPO DE TRANSPORTE

FECHA

ADQUISICION DEPRE

2011

IMPORTE
DEPREC

DEPRECIACION
2012

SALDOS

2013

SALDOS

128-001

01/Ene/2011

2,000
CAMIONETA FORD LOBO 1999 PLATA SERIE 2615

184,347.83 ENE 2000

25%

46,086.96

128-002

01/Ene/2011

2,008
CAMION FORD F250 BLANCA SERIE 26235

183,304.35 JUL 2008

25%

45,826.09

26,730.88

1.00

128-003

13/Jul/2011

FORD F 350 BLANCO OXFORD MOD 2011

239,006.90

25%

59,751.73

59,751.73

154,358.62

59,751.73

128-004

01/Ene/2011

2,009
CAMION FORD RANGER XL CREW BLANCO SERIE 235816

154,827.83 JUL 2009

25%

38,706.96

38,706.96

22,579.06

22,578.06

1.00

128-005

28/Nov/2011

RANGER 2009 PLATA OBSCURO

120,689.66

25%

30,172.42

30,172.42

88,002.88

30,172.42

57,830.46

128-006

31/Ago/2011

RANGER 2009 PLATA METALICO

170,000.00

25%

42,500.00

42,500.00

113,333.33

42,500.00

70,833.33

128-008

01/Ene/2011

2,006
CAMION FORD LOBO 4X4 BLANCO SERIE 47060

347,826.09 NOV 2006

25%

86,956.52

1.00

0.00

1.00

128-009

01/Ene/2011

NISSAN 97 BLANCA

30,000.00 JUN 2002

25%

29,999.00

1.00

0.00

1.00

128-010

22/Jul/2011

LOBO KING RACH BLANCO MOD 11

25%

138,340.52

138,340.52

357,379.67

138,340.52

219,039.15

336,202.50

735,657.56

293,342.72

442,314.84

553,362.07

Total EQUIPO DE TRANSPORTE :

1,983,364.73

FECHA

ADQUISICION DEPRE

1.00

IMPORTE
DEPREC

1.00
1.00
94,606.90

DEPRECIACION
2012

SALDOS

2013

SALDOS

2012
128-007

11/May/2012

128-011

04 JUL /2012

128-012

08/Nov/2012

COURIER//DIEGO PRECIADO//

107,758.62

CAMION FORD 150 XL GRIS NOCTURNO

206,896.55

I MOTO YAMAHA SERIE ME1KG044XD2034685

28,448.28
Total:

MAY 2012

25%

26,939.66

15,714.80

92,043.82

26,939.66

65,104.17

JUL 2012

25%

51,724.14

21,551.72

185,344.83

51,724.14

133,620.69

NOV 2012

25%

7,112.07

592.67

27,855.61

7,112.07

20,743.54

85,775.86

219,468.39

343,103.45

2,326,468.18

2013

37,859.20

FECHA

ADQUISICION DEPRE
13 MAR 13

TOYOTA SIENNA 2013

584,827.59

TOPE DEDUCCION AUTOMOVIL 2013

175,000.00

2,911,295.77

IMPORTE
DEPREC

25%

146,206.90

25%

43,750.00

DEPRECIACION
2012

SALDOS

2013

SALDOS

109,655.17
32,812.50

142,187.50

411,931.08

803,970.74

EQUIPO DE COM

FECHA

ADQUISICION

DEPRE

2012 SALDOS

2013 SALDOS

2011
01/Ene/2011

COMPUTADORA E MACHINES M 52028

5,173.04 JUN 2009

30%

1,292.26

1.00

01/Ene/2011

COMPAQ NOTEBOOK LAPTOP

8,850.00 SEP 2009

30%

2,875.25

1.00

01/Ene/2011

IMPRESORA LASER P1

1,216.53 JUN 2009

30%

303.13

1.00

01/Ene/2011

IMPRESORA LASER P1

1,216.52 MAY 2009

30%

272.71

1.00

01/Ene/2011

COMPUTADORA ACER MODELO AS6935

11,600.00 ENE 2009

30%

1,449.00

1.00

30/Jul/2011

ALL IN ONE COMPAQ DESKTOP DD S

12,669.83

30%

3,800.95

7,285.15

3,800.95

9,993.30

7,290.16

3,800.95

Total EQUIPO DE COMPUTO :

128-500

01/Ene/2012
24/Feb/2012
27/Feb/2012
09/May/2012
21/Jun/2012
03/Sep/2012
12/Dic/2012
12/Dic/2012

40,725.92

2012
SALDOS 2011
283,085
AIO CQ 1407
283,237
AIO CQ1 1407 MULTIFUNCION
FPC
94167
PORTATIL AZUL K53TA,
IMAC 21.5" LIC. HARO OFICINA
LAPTOP GATEWAY PARA OFICINA (LIC. HUGO)
LENOVO IDEACENTRE C345-9600
MULTIFUNCIONAL EPSON TX320

FECHA
ADQUISICION
40,725.92
6,172.41
7,316.66
8,619.82
16,950.00
7,485.34
7,585.34
1,335.34

30%
30%
30%
30%
30%
30%
30%

%
DEPRE
1,851.72
2,195.00
2,585.95
5,085.00
2,245.60
2,275.60
400.60

2012 SALDOS
1,543.10
1,829.17
1,508.47
2,542.50
561.40
0.00
0.00

4,629.31
5,487.50
7,111.35
14,407.50
6,923.94
7,585.34
1,335.34

3,484.20

2013 SALDOS
1,851.72
2,195.00
2,585.95
5,085.00
2,245.00
2,275.60
400.60

2,777.59
3,292.50
4,525.40
9,322.50
4,678.94
5,309.74
934.74

55,464.91
Total EQUIPO DE COMPUTO :

2013
30 ABR 2013

2 LAPTOP SAMSUNG NP 300 E

7,984.64

96,190.83

FECHA
ADQUISICION
17,225.00

%
DEPRE

30% 5,167.50

2012 SALDOS

16,638.87

2013 SALDOS
3,445.00

3,445.00

13,780.00

TRACTOMAQUINARIA EL TROJE SACV

HERRAMIENTAS

2011
121-000

01/Ene/2011

PAQUETE ESTACION TOTAL SOKKIA 620 K

54,782.61

FECHA

ADQUISICION

DEPRE DEPREC

54,782.61 OCT 2009

IMPORTE

25%

54,782.61

2013
29 ENE

E 140

GENERADOR P PLANTA

08 MAY 2013

E 1878

COMPRESOR NEUMATICO DE 3 H P MONTADO SOBRE TA

23 AGO

E 2225

PLANTA DE SOLDAR 250 A

17 DIC 2013

E 125

SOLDADORA 305 A
MOTOSIERRA CONCRETO ICS 680GC

03 JUL 2014

2010

2011

13,695.65

2,282.61

13,695.65

13,695.65

13,695.65

11,413.05

11,413.05

1.00

13,695.65

2,282.61

13,695.65

13,695.65

13,695.65

11,413.05

11,413.05

1.00

IMPORTE

FECHA

DEPREC

ADQUISICION

DEPRE DEPREC

ENE 2013

25%

25,000.00

6,500.00

MAY 2013

25%

32,494.75

AGO 2013

25%

35,805.00

DIC 2013

23,800.00

JUL 2014

253,382.36

2012

IMPORTE

100,000.00

198,599.75

DEPRECIACION
2009

SALDOS

2013

SALDOS

DEPRECIACION
2009

2010

2011

2012

2013

2014

SALDO

22,916.67

18,750.00

1,625.00

947.92

1,218.75

4,333.33

8,123.69

2,707.90

6,092.77

23,694.09

25%

8,951.25

0.00

6,713.44

29,091.56

25%

5,950.00

4,462.50

19,337.50

49,649.94

26,572.48

37,985.53

37,237.45

58,333.33