Balance general

2014
1T 2T

Efectivo y equivalentes en efectivo $ 1,474,997.00 $ 2,408,201.00

Cuentas por cobrar, neto $ 79,316.00 $ 103,191.00
Impuestos por recuperar $ 204,738.00 $ 253,065.50
Pagos anticipados $ 44,602.00 $ 80,797.00
Activos Disponibles para la Venta $ 8,487.00 $ -
Total Activos Circulantes $ 1,812,140.00 $ 2,845,254.50
$ -
Propiedad, planta y equipo Neto $ 5,595,529.00 $ 7,589,931.00
Depósitos en garantía $ 2,898.00 $ 2,898.00
Otros activos $ 13,648.00 $ 25,215.00
Instrumentos financieros derivados $ 54.00 $ 2.50
Impuestos a la utilidad diferidos $ - $ -
Derecho de uso $ - $ -
Total Activos no Circulantes $ 5,612,129.00 $ 7,618,046.50
Total Activo $ 7,424,269.00 $ 10,463,301.00
Pasivos y capital contable $ -
Pasivo circulante: $ -
Préstamos e instituciones financieras e intereses por pagar $ 1,927,219.00 $ 152,114.00
Proveedores $ 64,755.00 $ 78,627.50
Otros Impuestos y Gastos Acumulados $ 159,100.50
Impuestos a la utilidad por pagar $ 9,302.00 $ 9,421.00
Beneficios a los empleados $ 506.00 $ 12,350.00
Total Pasivos Circulantes $ 287,127.00 $ 411,613.00
Préstamos de instituciones financieras $ 1,927,219.00 $ 1,943,555.50
Ingresos diferidos $ 17,229.00 $ 13,683.50
Otros Pasivos $ 56,052.50
Beneficios a los empleados $ 1,220.00 $ 1,177.50
Instrumentos Financieros Derivados $ 12,240.00 $ 9,865.00
Impuestos diferidos $ 162,486.00 $ 108,091.50
Total Pasivos no Circulantes $ 2,120,394.00 $ 2,132,425.50
Total Pasivo $ 2,407,521.00 $ 2,544,038.50
Capital contable $ -
Participación Controladora $ -
Capital social $ 3,631,649.00 $ 6,142,401.00
Resultado de ejercicios anteriores $ 52,460.00 $ 997,871.50
Otros Resultados Integrales -$ 35,969.00 $ 24,600.00
Total de la Participación Controladora $ 4,307,793.00 $ 7,115,953.00
Participación no controladora $ 708,955.00 $ 803,309.50
Total del Capital Contable $ 5,016,748.00 $ 7,919,262.50
Total Pasivo + Capital $ 7,424,269.00 $ 10,463,301.00
 2015
3T 4T 1T 2T 3T

$ 2,323,605.50 $ 3,184,474.00 $ 2,843,215.00 $ 2,727,985.00 $ 2,615,765.00

$ 104,344.50 $ 75,177.00 $ 85,494.00 $ 90,255.00 $ 94,886.00
$ 241,830.00 $ 204,432.00 $ 227,129.00 $ 208,268.00 $ 237,241.00
$ 71,239.00 $ 52,471.00 $ 81,014.00 $ 87,290.00 $ 70,876.00
$ 7,787.00 $ - $ -
$ 2,748,806.00 $ 3,312,326.43 $ 3,236,852.00 $ 3,113,798.00 $ 3,018,768.00
$ -
$ 7,858,483.00 $ 6,390,907.00 $ 6,594,340.00 $ 6,866,912.00 $ 7,062,821.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 26,665.50 $ 11,121.00 $ 12,475.00 $ 22,820.00 $ 23,206.00
$ - $ 14.00 $ 11.00 $ 5.00 $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 7,888,046.50 $ 6,404,940.00 $ 6,609,724.00 $ 6,892,635.00 $ 7,088,925.00
$ 10,636,852.50 $ 9,921,494.00 $ 9,846,576.00 $ 10,006,433.00 $ 10,107,693.00
$ -
$ -
$ 161,066.00 $ 129,528.00 $ 136,773.00 $ 142,203.00 $ 147,134.00
$ 85,167.00 $ 71,380.00 $ 63,529.00 $ 76,896.00 $ 86,130.00
$ 172,753.50 $ 130,204.00 $ 128,041.00 $ 179,675.00 $ 175,441.00
$ 7,566.50 $ 11,723.00 $ 6,481.00 $ 7,201.00 $ 6,358.00
$ 13,257.50 $ 17,529.00 $ 10,280.00 $ 9,374.00 $ 7,739.00
$ 439,810.50 $ 360,364.00 $ 345,104.00 $ 415,349.00 $ 422,802.00
$ 2,048,390.00 $ 1,773,186.00 $ 1,702,140.00 $ 1,722,870.00 $ 1,786,652.00
$ 14,307.50 $ 16,025.00 $ 18,943.00 $ 14,240.00 $ 16,892.00
$ 68,549.00 $ 1,514.00 $ 1,682.00 $ 4,291.00 $ 6,894.00
$ 1,279.00 $ - $ -
$ 14,836.50 $ 13,514.00 $ 12,458.00 $ 10,177.00 $ 14,496.00
$ 112,697.00 $ 102,094.00 $ 93,437.00 $ 91,567.00 $ 91,543.00
$ 2,260,054.00 $ 1,906,333.00 $ 1,828,660.00 $ 1,843,145.00 $ 1,916,477.00
$ 2,699,864.50 $ 2,266,697.00 $ 2,173,764.00 $ 2,258,494.00 $ 2,339,279.00
$ -
$ -
$ 3,088,504.15 $ 5,548,575.00 $ 5,528,853.00 $ 6,195,353.00 $ 6,171,002.00
$ 1,058,981.00 $ 801,248.00 $ 838,585.00 $ 898,352.00 $ 949,153.00
-$ 15,269.50 -$ 51,931.00 -$ 61,611.00 -$ 54,098.00 -$ 78,476.00
$ 7,132,366.50 $ 6,958,544.00 $ 6,305,827.00 $ 7,039,607.00 $ 7,041,679.00
$ 804,621.50 $ 696,253.00 $ 706,333.00 $ 708,332.00 $ 726,735.00
$ 7,936,988.00 $ 7,654,797.00 $ 7,012,160.00 $ 7,747,939.00 $ 7,768,414.00
$ 10,636,852.50 $ 9,921,494.00 $ 9,185,924.00 $ 10,006,433.00 $ 10,107,693.00
 2016
4T 1T 2T 3T 4T

$ 2,426,565.00 $ 2,324,064.00 $ 2,088,417.00 $ 2,031,446.00 $ 1,854,626.00

$ 95,033.00 $ 115,391.00 $ 116,127.00 $ 113,803.00 $ 93,783.00
$ 272,387.00 $ 277,620.00 $ 297,863.00 $ 246,419.00 $ 256,132.00
$ 60,398.00 $ 87,318.00 $ 74,304.00 $ 71,602.00 $ 58,695.00
$ - $ 15,574.00 $ 15,574.00
$ 2,854,383.00 $ 2,804,393.00 $ 2,576,711.00 $ 2,478,844.00 $ 2,278,810.00

$ 7,474,301.00 $ 7,783,987.00 $ 8,312,950.00 $ 8,654,145.00 $ 8,969,701.00

$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 24,732.00 $ 26,071.00 $ 27,610.00 $ 30,125.00 $ 23,022.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 7,501,931.00 $ 7,812,956.00 $ 8,343,458.00 $ 8,687,168.00 $ 8,995,621.00
$ 10,356,314.00 $ 10,617,349.00 $ 10,920,169.00 $ 11,166,012.00 $ 11,274,431.00

$ 173,179.00 $ 180,667.00 $ 162,025.00 $ 174,998.00 $ 181,551.00

$ 58,874.00 $ 64,872.00 $ 80,359.00 $ 84,204.00 $ 75,612.00
$ 100,474.00 $ 119,246.00 $ 138,526.00 $ 170,066.00 $ 160,982.00
$ 21,136.00 $ 9,297.00 $ 11,641.00 $ 8,775.00 $ 15,801.00
$ 12,010.00 $ 13,170.00 $ 15,326.00 $ 18,776.00 $ 16,916.00
$ 365,673.00 $ 387,252.00 $ 407,877.00 $ 456,819.00 $ 450,862.00
$ 1,986,510.00 $ 2,117,633.00 $ 2,164,241.00 $ 2,310,128.00 $ 2,403,038.00
$ 10,672.00 $ 12,206.00 $ 13,127.00 $ 11,723.00 $ 13,033.00
$ 61,606.00 $ 75,789.00 $ 107,814.00 $ 130,204.00 $ 128,082.00
$ 1,904.00 $ 4,909.00 $ 2,355.00 $ 2,558.00 $ 2,245.00
$ 11,771.00 $ 10,567.00 $ 9,553.00 $ 15,177.00 $ 11,329.00
$ 112,581.00 $ 116,443.00 $ 124,616.00 $ 133,851.00 $ 114,629.00
$ 2,185,044.00 $ 2,337,547.00 $ 2,421,706.00 $ 2,603,631.00 $ 2,672,356.00
$ 2,550,717.00 $ 2,724,799.00 $ 2,829,583.00 $ 3,060,450.00 $ 3,123,218.00

$ 6,151,175.00 $ 6,148,498.00 $ 6,089,449.00 $ 6,006.31 $ 5,935,688.00

$ 992,784.00 $ 1,033,778.00 $ 1,097,391.00 $ 1,168,809.00 $ 1,248,428.00
-$ 82,502.00 -$ 62,517.00 $ 54,590.00 $ 47,937.00 $ 83,737.00
$ 7,061,457.00 $ 7,119,759.00 $ 7,192,299.00 $ 7,223,054.00 $ 7,267,853.00
$ 744,140.00 $ 772,791.00 $ 898,287.00 $ 882,508.00 $ 883,360.00
$ 7,805,597.00 $ 7,892,550.00 $ 8,090,586.00 $ 8,105,562.00 $ 8,151,213.00
$ 10,356,314.00 $ 10,617,349.00 $ 10,920,169.00 $ 11,166,012.00 $ 11,274,431.00
 2017 2018
1T 2T 3T 4T 1T 2T

$ 1,560,756.00 $ 1,393,420.00 $ 2,323,605.50 $ 1,190,624.00 $ 1,640,606.40 $ 1,585,961.00

$ 117,847.00 $ 137,961.00 $ 104,344.50 $ 147,224.00 $ 79,609.60 $ 237,772.00
$ 270,763.00 $ 278,843.00 $ 241,830.00 $ 289,639.00 $ 196,050.00 $ 293,928.00
$ 94,026.00 $ 84,348.00 $ 71,239.00 $ 80,972.00 $ 61,392.00 $ 169,998.00
$ 15,574.00 $ 15,574.00 $ 7,787.00 $ 4,812.20
$ 2,058,966.00 $ 1,910,146.00 $ 2,748,806.00 $ 1,708,459.00 $ 1,982,470.20 $ 2,287,659.00
$ - $ -
$ 9,156,581.00 $ 9,253,060.00 $ 7,858,483.00 $ 10,132,500.00 $ 5,826,087.40 $ 10,736,307.00
$ - $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 1,738.80 $ 2,898.00
$ 27,307.00 $ 25,798.00 $ 26,665.50 $ 26,325.00 $ 15,900.20 $ 24,592.00
$ - $ - $ - $ - $ 13.00 $ -
$ - $ - $ - $ 162,192.00 $ - $ 158,870.00
$ - $ - $ - $ - $ -
$ 9,183,888.00 $ 9,281,756.00 $ 7,888,046.50 $ 10,323,915.00 $ 5,843,739.40 $ 10,922,667.00
$ 11,242,854.00 $ 11,191,902.00 $ 10,636,852.50 $ 12,032,374.00 $ 7,826,209.60 $ 13,210,326.00
$ - $ -
$ - $ -
$ 138,473.00 $ 194,666.00 $ 161,066.00 $ 188,719.00 $ 476,626.40 $ 128,329.00
$ 59,000.00 $ 96,557.00 $ 85,167.00 $ 14,932.00 $ 50,431.20 $ 146,065.00
$ 397,988.00 $ 210,108.00 $ 172,753.50 $ 129,070.00 $ 129,055.00 $ 243,495.00
$ - $ 10,664.00 $ 7,566.50 $ 52,057.00 $ 5,016.00 $ 18,969.00
$ 19,102.00 $ 21,037.00 $ 13,257.50 $ 22,668.00 $ 8,611.60 $ 18,777.00
$ 563,522.00 $ 533,032.00 $ 439,810.50 $ 541,834.00 $ 316,601.00 $ 555,635.00
$ 2,452,412.00 $ 2,321,873.00 $ 2,048,390.00 $ 2,599,451.00 $ 1,639,880.80 $ 3,573,114.00
$ - $ 12,113.00 $ 14,307.50 $ 11,487.00 $ 9,675.60 $ 14,187.00
$ - $ 118,985.00 $ 68,549.00 $ 207,302.00 $ 15,494.20 $ 165,005.00
$ 2,712.00 $ 3,294.00 $ 1,279.00 $ 2,724.00 $ 1,768.20 $ 3,231.00
$ - $ 20,825.00 $ 14,836.50 $ 6,608.00 $ 7,053.00 $ 2,798.00
$ 110,852.00 $ 102,689.00 $ 112,697.00 $ 243,419.00 $ 96,643.60 $ 237,905.00
$ 2,565,976.00 $ 2,579,779.00 $ 2,260,054.00 $ 3,070,993.00 $ 1,770,515.40 $ 3,996,241.00
$ 3,129,498.00 $ 3,112,811.00 $ 2,699,864.50 $ 3,612,827.00 $ 2,087,116.40 $ 4,551,874.00
$ - $ -
$ - $ -
$ 5,928,943.00 $ 5,942,980.00 $ 3,088,504.15 $ 5,932,629.00 $ 4,247,588.60 $ 5,927,665.00
$ 1,289,122.00 $ 1,342,572.00 $ 1,058,981.00 $ 1,516,824.00 $ 642,789.00 $ 1,636,644.00
$ 5,566.00 -$ 76,531.00 -$ 15,269.50 $ 55,426.00 -$ 30,906.20 $ 78,807.00
$ 7,223,631.00 $ 7,209,021.00 $ 7,132,366.50 $ 7,504,879.00 $ 4,991,402.00 $ 7,643,116.00
$ 889,735.00 $ 870,070.00 $ 804,621.50 $ 914,668.00 $ 615,562.80 $ 1,015,335.00
$ 8,113,366.00 $ 807,909.00 $ 7,936,988.00 $ 8,419,547.00 $ 5,606,964.80 $ 8,658,451.00
$ 11,242,864.00 $ 11,191,902.00 $ 10,636,852.50 $ 12,032,374.00 $ 7,694,081.20 $ 13,210,326.00
 2019
3T 4T 1T 2T 3T

$ 1,173,711.00 $ 1,102,112.00 $ 938,332.00 $ 1,640,369.00 $ 2,093,626.60

$ 245,542.00 $ 219,372.00 $ 228,498.00 $ 250,261.00 $ 132,584.00
$ 355,884.00 $ 421,587.00 $ 424,486.00 $ 387,609.00 $ 264,640.80
$ 191,277.00 $ 88,910.00 $ 121,839.00 $ 152,856.00 $ 95,246.60
$ 6,229.60
$ 1,966,414.00 $ 1,831,981.00 $ 1,713,155.00 $ 2,431,095.00 $ 2,592,327.60
$ -
$ 11,164,907.00 $ 11,816,842.00 $ 12,033,839.00 $ 12,212,936.00 $ 8,519,767.80
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 38,465.00 $ 27,378.00 $ 27,378.00 $ 27,378.00 $ 29,025.40
$ 1,225.00 $ 2,410.00 $ - $ - $ 245.00
$ 155,757.00 $ 223,134.00 $ 27,170.00 $ 273,141.00 $ 31,151.40
$ - $ 290,742.00 $ 278,434.00 $ 290,742.00 $ -
$ 11,363,249.00 $ 12,124,693.00 $ 12,672,927.00 $ 12,865,770.00 $ 8,583,087.00
$ 13,329,663.00 $ 13,956,674.00 $ 14,386,082.00 $ 15,296,865.00 $ 11,175,414.60
$ -
$ -
$ 208,702.00 $ 479,616.00 $ 186,839.00 $ 201,096.00 $ 170,593.20
$ 146,409.00 $ 125,311.00 $ 117,577.00 $ 109,276.00 $ 97,415.40
$ 288,439.00 $ 190,639.00 $ 256,071.00 $ 285,544.00 $ 195,890.60
$ 15,614.00 $ 16,450.00 $ 10,998.00 $ 20,498.00 $ 9,176.00
$ 27,293.00 $ - $ 22,238.00 $ 28,827.00 $ 16,064.60
$ 686,457.00 $ 931,770.00 $ 639,231.00 $ 697,255.00 $ 489,139.80
$ 3,522,062.00 $ 3,819,932.00 $ 4,217,556.00 $ 5,089,244.00 $ 2,343,124.40
$ 13,487.00 $ 12,811.00 $ 15,005.00 $ 15,094.00 $ 14,143.40
$ 157,147.00 $ 159,749.00 $ 162,588.00 $ 165,857.00 $ 86,268.60
$ 3,507.00 $ 2,408.00 $ 4,519.00 $ 4,793.00 $ 1,724.60
$ 6,029.00 $ 210,949.00 $ 223,520.00 $ 196,179.00 $ 13,075.00
$ 219,014.00 $ - $ 357,360.00 $ 35,736.00 $ 133,960.40
$ 3,921,246.00 $ 4,205,849.00 $ 4,980,548.00 $ 5,828,527.00 $ 2,592,292.40
$ 4,607,703.00 $ 5,137,619.00 $ 5,619,779.00 $ 6,525,782.00 $ 3,081,432.20
$ -
$ -
$ 5,909,284.00 $ 5,903,527.00 $ 5,904,165.00 $ 5,903,799.00 $ 3,652,660.12
$ 1,699,031.00 $ 1,795,160.00 $ 1,760,770.00 $ 1,810,889.00 $ 1,186,991.00
-$ 12,863.00 -$ 50,814.00 -$ 56,085.00 -$ 92,425.00 -$ 14,788.20
$ 7,595,452.00 $ 7,647,873.00 $ 7,608,850.00 $ 7,622,263.00 $ 7,224,983.60
$ 1,126,508.00 $ 1,171,182.00 $ 1,157,452.00 $ 1,148,820.00 $ 868,998.80
$ 8,721,960.00 $ 8,819,055.00 $ 8,766,302.00 $ 8,771,083.00 $ 8,093,982.40
$ 13,329,663.00 $ 13,956,674.00 $ 14,386,081.00 $ 15,296,865.00 $ 11,175,414.60
 2020
4T 1T 2T 3T 4T

$ 961,512.00 $ 1,832,199.00 $ 1,390,490.00 $ 1,308,751.00 $ 1,118,464.00

$ 231,098.00 $ 210,417.00 $ 144,895.00 $ 133,327.00 $ 132,901.00
$ 548,988.00 $ 581,808.00 $ 599,363.00 $ 577,048.00 $ 584,252.00
$ 132,519.00 $ 169,607.00 $ 167,301.00 $ 150,251.00 $ 71,788.00
$ - $ - $ 45,854.00 $ 45,854.00 $ 77,285.00
$ 1,874,117.00 $ 2,794,031.00 $ 2,347,903.00 $ 2,215,231.00 $ 1,984,690.00

$ 13,045,487.00 $ 13,286,077.00 $ 13,220,811.00 $ 13,024,426.00 $ 12,890,263.00

$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,899.00
$ 62,432.00 $ 13,143.00 $ 62,360.00 $ 62,400.00 $ 7,991.00
$ - $ - $ - $ -
$ 224,991.00 $ 348,243.00 $ 347,541.00 $ 238,829.00
$ 397,008.00 $ 388,481.00 $ 379,954.00 $ 363,372.00
$ 13,110,817.00 $ 14,137,347.00 $ 14,063,309.00 $ 13,089,724.00 $ 13,640,503.00
$ 14,984,934.00 $ 16,931,378.00 $ 16,411,212.00 $ 15,304,955.00 $ 15,625,193.00

$ 589,329.00 $ 510,517.00 $ 1,486,387.00 $ 1,577,503.00 $ 1,621,568.00

$ 145,970.00 $ 140,451.00 $ 88,131.00 $ 65,681.00 $ 75,036.00
$ 200,531.00 $ 218,266.00 $ 201,141.00 $ 215,209.00 $ 164,557.00
$ 62,346.00 $ 130,992.00 $ 173,428.00 $ 14,878.00 $ 6,291.00
$ 24,995.00 $ 31,093.00 $ 16,156.00 $ 27,407.00 $ 31,485.00
$ 234,100.86 $ 1,065,309.00 $ 1,995,738.00 $ 1,835,062.68 $ 1,968,898.00
$ 4,768,631.00 $ 6,018,634.00 $ 5,052,991.00 $ 5,001,956.00 $ 4,861,442.00
$ 16,759.00 $ 17,992.00 $ 16,157.00 $ 17,111.00 $ 12,370.00
$ 155,991.00 $ 167,835.00 $ 20,141.00 $ 168,136.00 $ 388,797.00
$ 3,416.00 $ 3,340.00 $ 3,565.00 $ 3,790.00 $ 4,192.00
$ 48,851.00 $ 242,717.00 $ 239,258.00 $ 97,856.00 $ 14,776.00
$ 134,705.00 $ 450,240.00 $ 448,461.00 $ 236,747.00 $ 450,214.00
$ 5,578,064.00 $ 6,973,270.00 $ 6,066,729.00 $ 5,967,663.00 $ 5,985,404.00
$ 6,709,212.00 $ 8,038,579.00 $ 8,062,467.00 $ 8,113,037.00 $ 7,954,302.00

$ 5,865,393.00 $ 5,865,820.00 $ 5,866,762.00 $ 5,866,369.00 $ 5,875,122.00

$ 1,872,548.00 $ 1,808,672.00 $ 1,341,186.00 $ 1,064,397.00 $ 759,903.00
-$ 127,485.00 -$ 58,743.00 -$ 46,535.00 -$ 129,357.00 -$ 116,115.00
$ 7,610,456.00 $ 7,615,749.00 $ 7,161,413.00 $ 6,801,409.00 $ 6,518,910.00
$ 1,336,554.00 $ 1,277,050.00 $ 1,187,332.00 $ 1,159,976.00 $ 1,151,981.00
$ 8,947,010.00 $ 8,892,798.00 $ 8,348,745.00 $ 7,961,386.00 $ 7,670,891.00
$ 15,656,222.00 $ 16,931,378.00 $ 16,411,212.00 $ 16,074,422.00 $ 15,625,193.00
 2021 2022
1T 2T 3T 4T 1T

$ 2,522,833.88 $ 1,890,691.86 $ 1,041,733.00 $ 989,951.00 $ 1,007,152.00

$ 183,314.52 $ 154,351.71 $ 146,707.00 $ 142,759.00 $ 144,059.00
$ 436,518.80 $ 331,277.07 $ 435,595.00 $ 372,583.00 $ 333,425.00
$ 131,959.60 $ 116,699.14 $ 168,424.00 $ 74,164.00 $ 86,974.00
$ 5,774.64 $ 8,775.43 $ 98,916.00 $ 335,363.00 $ 114,673.00
$ 3,280,401.44 $ 2,501,795.21 $ 1,891,375.00 $ 1,915,122.00 $ 1,744,971.00
$ - $ -
$ 12,055,288.08 $ 9,741,843.86 $ 12,506,948.00 $ 12,048,264.00 $ 11,835,406.00
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,772.00 $ 2,898.00
$ 27,184.44 $ 30,824.71 $ 7,991.00 $ 70,935.00 $ 36,603.00
$ 15.60 $ 39,006.00 $ 55,556.00
$ 75,082.60 $ 111,364.57 $ 264,242.00 $ 71,173.00
$ 133,383.00 $ 95,813.71 $ 288,426.00 $ 255,342.00
$ 12,374,542.08 $ 9,998,234.50 $ 13,226,990.00 $ 12,750,247.00 $ 12,535,132.00
$ 15,654,943.52 $ 12,500,029.71 $ 15,118,365.00 $ 14,665,369.00 $ 14,280,103.00
$ - $ -
$ - $ -
$ 711,422.88 $ 352,402.86 $ 299,678.00 $ 391,093.00 $ 269,839.00
$ 112,123.04 $ 96,558.79 $ 107,914.00 $ 108,712.00 $ 95,192.00
$ 249,733.40 $ 202,512.79 $ 266,338.00 $ 240,446.00 $ 270,895.00
$ 34,417.20 $ 35,974.57 $ 45,421.00 $ 41,472.00 $ 14,293.00
$ 21,000.12 $ 17,406.71 $ 33,569.00 $ 36,716.00 $ 47,870.00
$ 720,829.20 $ 716,642.71 $ 770,712.00 $ 866,089.00 $ 721,963.00
$ 4,015,094.96 $ 3,123,984.07 $ 5,881.65 $ 5,544,519.00 $ 5,399,934.00
$ 18,210.12 $ 14,085.93 $ 17,234.00 $ 20,204.00 $ 21,287.00
$ 84,677.64 $ 91,163.64 $ 336,433.00 $ 343,176.00 $ 358,888.00
$ 3,693.64 $ 2,630.79 $ 5,015.00 $ 4,928.00 $ 4,707.00
$ 101,711.00 $ 69,807.86 $ 112,157.00 $ 69,490.00 $ 65,304.00
$ 277,492.32 $ 164,152.21 $ 424,556.00 $ 328,328.00 $ 315,772.00
$ 4,515,382.08 $ 3,552,650.36 $ 6,836,867.00 $ 6,317,643.00 $ 6,165,892.00
$ 5,236,211.28 $ 4,269,292.79 $ 7,607,579.00 $ 7,183,732.00 $ 6,887,855.00
$ - $ -
$ - $ -
$ 7,451,103.32 $ 6,009,772.71 $ 6,170,496.00 $ 6,177,258.00 $ 6,183,498.00
$ 1,485,235.20 $ 1,303,557.93 $ 365,894.00 $ 363,558.00 $ 347,824.00
-$ 60,053.04 -$ 15,941.71 -$ 197,457.00 -$ 234,448.00 -$ 212,799.00
$ 9,034,602.20 $ 7,283,381.71 $ 6,338,933.00 $ 6,306,368.00 $ 6,318,523.00
$ 1,225,575.76 $ 947,355.07 $ 1,171,853.00 $ 1,175,268.00 $ 1,073,726.00
$ 10,260,177.76 $ 7,191,996.50 $ 7,510,786.00 $ 7,481,637.00 $ 7,392,249.00
$ 15,496,389.24 $ 12,500,029.71 $ 15,118,365.00 $ 14,665,369.00 $ 14,280,104.00
 2023
2T 3T 4T 1T 2T

$ 956,361.00 $ 1,864,030.45 $ 916,831.00 $ 735,208.00 $ 1,786,877.32

$ 157,546.00 $ 134,442.25 $ 154,730.00 $ 179,630.00 $ 154,706.63
$ 309,715.00 $ 325,060.98 $ 282,410.00 $ 255,253.00 $ 328,881.29
$ 91,868.00 $ 111,269.33 $ 99,315.00 $ 143,862.00 $ 113,940.13
$ 114,673.00 $ 22,768.45 $ 4,708.00 $ 3,762.00 $ 20,541.83
$ 1,687,362.00 $ 2,457,571.45 $ 1,457,994.00 $ 1,317,715.00 $ 2,411,302.63
$ - $ -
$ 11,661,547.00 $ 9,581,247.60 $ 11,573,050.00 $ 11,447,180.00 $ 9,955,144.21
$ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00
$ 68,696.00 $ 30,567.93 $ 72,186.00 $ 72,535.00 $ 35,032.63
$ 72,309.00 $ 183.75 $ 66,160.00 $ 63,516.00 $ 8,035.17
$ 254,800.00 $ 23,363.55 $ 333,494.00 $ 332,054.00 $ 127,301.84
$ 267,883.00 $ - $ 259,373.00 $ 259,376.00 $ 114,932.52
$ 12,364,816.00 $ 9,726,904.50 $ 11,648,134.00 $ 11,522,613.00 $ 10,261,188.00
$ 14,052,178.00 $ 12,184,475.95 $ 13,106,128.00 $ 12,840,328.00 $ 12,672,490.63
$ - $ -
$ - $ -
$ 326,624.00 $ 362,592.53 $ 649,954.00 $ 769,119.00 $ 349,538.54
$ 71,708.00 $ 94,760.93 $ 111,075.00 $ 103,924.00 $ 93,797.59
$ 291,619.00 $ 207,111.33 $ 244,923.00 $ 316,583.00 $ 212,413.48
$ 19,878.00 $ 14,419.38 $ 28,504.00 $ 18,100.00 $ 34,186.06
$ 22,714.00 $ 19,670.45 $ 38,016.00 $ 36,941.00 $ 17,996.41
$ 781,197.00 $ 692,576.69 $ 1,034,494.02 $ 1,244,667.00 $ 723,815.41
$ 5,219,004.00 $ 2,383,323.01 $ 4,748,712.00 $ 4,540,810.00 $ 3,356,764.06
$ 24,334.00 $ 14,900.68 $ 31,452.00 $ 33,201.00 $ 15,224.60
$ 351,949.00 $ 127,772.58 $ 381,804.00 $ 353,227.00 $ 120,139.79
$ 4,522.00 $ 2,394.08 $ 5,268.00 $ 4,492.00 $ 2,840.92
$ 6,367.00 $ 36,057.88 $ 44,268.00 $ 53,341.00 $ 62,758.87
$ 303,217.00 $ 183,133.18 $ 297,633.00 $ 284,138.00 $ 179,603.86
$ 5,966,697.00 $ 3,544,785.55 $ 5,509,137.00 $ 5,269,208.00 $ 3,820,877.76
$ 6,747,894.00 $ 4,276,151.15 $ 6,635,589.00 $ 6,567,855.00 $ 4,544,692.92
$ - $ -
$ - $ -
$ 6,187,355.00 $ 4,244,103.22 $ 6,068,347.00 $ 6,052,172.00 $ 6,029,504.08
$ 321,850.00 $ 1,069,029.63 $ 398,625.00 $ 277,993.00 $ 1,194,479.27
-$ 287,592.00 -$ 51,942.90 -$ 404,656.00 -$ 475,623.00 -$ 46,125.08
$ 6,221,613.00 $ 7,061,280.45 $ 6,062,316.00 $ 5,854,542.00 $ 7,165,407.41
$ 1,082,671.00 $ 943,227.73 $ 1,115,105.00 $ 1,109,479.00 $ 962,390.17
$ 7,304,284.00 $ 8,004,508.30 $ 7,177,421.00 $ 6,964,021.00 $ 7,204,472.89
$ 14,052,178.00 $ 12,280,659.33 $ 13,813,010.00 $ 13,531,876.00 $ 12,672,490.63
 2024
3T 4T 1T 2T 3T

$ 1,864,030.45 $ 1,009,640.00 $ 929,198.00 $ 620,587.00 $ 680,021.00

$ 134,442.25 $ 191,069.00 $ 200,554.00 $ 198,866.00 $ 207,244.00
$ 325,060.98 $ 272,459.00 $ 265,991.00 $ 269,577.00 $ 272,368.00
$ 111,269.33 $ 92,257.00 $ 134,267.00 $ 150,857.00 $ 165,492.00
$ 22,768.45 $ 5,146.00 $ 26,781.00 $ 3,840.00 $ 891.00
$ 2,457,571.45 $ 1,587,307.00 $ 1,556,791.00 $ 1,243,727.00 $ 1,325,575.00
$ -
$ 9,581,247.60 $ 11,460,436.00 $ 11,442,150.00 $ 11,539,719.00 $ 11,675,674.00
$ 2,898.00 $ 2,898.00 $ - $ -
$ 30,567.93 $ 71,800.00 $ 118,935.00 $ 116,053.00 $ 109,169.00
$ 183.75 $ 13,965.00 $ 18,336.00 $ 45,232.00 $ 7,621.00
$ 23,363.55 $ 696,053.00 $ 675,922.00 $ 732,216.00 $ 762,309.00
$ - $ 240,900.00 $ 229,031.00 $ 217,162.00 $ 205,293.00
$ 9,726,904.50 $ 12,165,801.00 $ 12,484,374.00 $ 12,650,382.00 $ 12,700,067.00
$ 12,184,475.95 $ 13,736,372.00 $ 14,041,165.00 $ 13,894,109.00 $ 14,025,642.00
$ -
$ -
$ 362,592.53 $ 245,954.00 $ 292,540.00 $ 326,953.00 $ 442,978.00
$ 94,760.93 $ 173,222.00 $ 164,073.00 $ 159,413.00 $ 173,090.00
$ 207,111.33 $ 372,782.00 $ 413,342.00 $ 383,510.00 $ 400,924.00
$ 14,419.38 $ 59,067.00 $ 280,483.00 $ 15,539.00 $ 30,900.00
$ 19,670.45 $ 60,453.00 $ 54,730.00 $ 23,143.00 $ 43,284.00
$ 692,576.69 $ 1,178,041.00 $ 1,174,551.00 $ 957,565.00 $ 1,105,917.00
$ 2,383,323.01 $ 4,040,643.00 $ 3,948,795.00 $ 399,965.00 $ 3,928,075.00
$ 14,900.67 $ - $ - $ - $ -
$ 127,772.58 $ 67,169.00 $ 60,176.00 $ 32,331.00 $ 49,999.00
$ 2,394.08 $ 76,409.00 $ 77,901.00 $ 83,577.00 $ 14,640.00
$ 36,057.88 $ 31,132.00 $ 20,747.00 $ - $ 30,900.00
$ 183,133.18 $ 252,463.00 $ 243,066.00 $ 233,670.00 $ 352,447.00
$ 3,544,785.55 $ 4,467,815.00 $ 4,688,222.00 $ 4,689,012.00 $ 4,643,397.00
$ 4,276,151.15 $ 5,645,856.00 $ 5,952,574.00 $ 5,646,577.00 $ 5,739,314.00
$ -
$ -
$ 4,244,103.22 $ 5,944,037.00 $ 5,942,257.00 $ 5,942,803.00 $ 5,945,381.00
$ 1,069,029.63 $ 1,390,302.00 $ 1,409,936.00 $ 1,460,151.00 $ 1,431,058.00
-$ 51,942.90 -$ 367,597.00 -$ 407,145.00 -$ 352,879.00 -$ 322,593.00
$ 7,061,280.45 $ 6,966,742.00 $ 6,945,048.00 $ 7,050,075.00 $ 7,053,846.00
$ 943,227.73 $ 1,123,774.00 $ 1,143,553.00 $ 1,197,457.00 $ 1,222,482.00
$ 8,004,508.30 $ 8,090,515.00 $ 8,088,601.00 $ 8,247,532.00 $ 8,276,328.00
$ 12,280,659.33 $ 13,736,372.00 $ 14,041,175.00 $ 13,894,109.00 $ 14,025,642.00
 2025
4T 1T 2T 3T 4T

$ 1,475,479.90 $ 1,618,960.12 $ 1,680,850.92 $ 1,756,393.23 $ 1,475,479.90

$ 148,314.60 $ 147,648.19 $ 158,721.12 $ 141,060.59 $ 148,314.60
$ 350,486.90 $ 315,798.35 $ 323,489.99 $ 320,270.70 $ 350,486.90
$ 81,148.90 $ 105,169.15 $ 117,296.21 $ 116,198.66 $ 81,148.90
$ 43,807.60 $ 16,351.26 $ 19,023.48 $ 20,779.59 $ 43,807.60
$ 2,080,518.94 $ 2,209,262.33 $ 2,305,159.40 $ 2,354,662.68 $ 2,080,518.94
$ - $ - $ - $ - $ -
$ 10,580,175.10 $ 9,732,405.86 $ 10,099,196.46 $ 9,771,650.00 $ 10,580,175.10
$ 2,885.50 $ 2,265.71 $ 2,634.55 $ 2,634.55 $ 2,885.50
$ 39,792.20 $ 35,561.79 $ 42,398.12 $ 37,713.48 $ 39,792.20
$ 12,155.50 $ 12,500.15 $ 11,416.70 $ 859.86 $ 12,155.50
$ 214,293.50 $ 139,058.60 $ 182,294.04 $ 90,540.41 $ 214,293.50
$ 183,982.10 $ 140,367.91 $ 124,226.11 $ 18,663.00 $ 183,982.10
$ 10,866,660.20 $ 10,071,761.04 $ 10,478,387.45 $ 9,997,192.00 $ 10,866,660.20
$ 12,965,928.30 $ 12,281,023.37 $ 12,783,546.85 $ 12,351,854.68 $ 12,965,928.30
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 465,049.10 $ 509,094.12 $ 347,485.31 $ 369,900.30 $ 465,049.10
$ 96,012.40 $ 94,175.20 $ 99,762.62 $ 101,881.75 $ 96,012.40
$ 193,460.80 $ 227,201.85 $ 227,967.71 $ 224,730.66 $ 193,460.80
$ 31,484.70 $ 47,216.29 $ 32,490.88 $ 15,917.61 $ 31,484.70
$ 26,078.80 $ 24,140.16 $ 18,464.28 $ 21,817.14 $ 26,078.80
$ 793,212.59 $ 678,741.47 $ 745,065.38 $ 730,153.08 $ 793,212.59
$ 3,654,606.40 $ 3,452,737.16 $ 3,087,964.15 $ 2,523,755.01 $ 3,654,606.40
$ 14,481.30 $ 14,886.25 $ 13,840.55 $ 13,546.07 $ 14,481.30
$ 189,519.00 $ 116,396.08 $ 112,157.18 $ 120,702.25 $ 189,519.00
$ 10,349.40 $ 9,932.89 $ 10,180.56 $ 3,507.34 $ 10,349.40
$ 46,268.80 $ 68,150.73 $ 57,053.52 $ 35,588.98 $ 46,268.80
$ 203,606.60 $ 227,993.63 $ 184,518.96 $ 198,525.34 $ 203,606.60
$ 4,189,863.80 $ 3,928,692.23 $ 3,899,799.06 $ 3,644,659.32 $ 4,189,863.80
$ 5,081,976.90 $ 4,620,504.70 $ 4,644,864.20 $ 4,409,165.95 $ 5,081,976.90
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 5,940,175.10 $ 5,716,776.99 $ 6,021,622.16 $ 4,398,764.83 $ 5,940,175.10
$ 1,113,938.00 $ 995,196.75 $ 1,218,631.25 $ 1,101,941.30 $ 1,113,938.00
-$ 129,638.50 -$ 132,353.20 -$ 74,011.80 -$ 76,547.45 -$ 129,638.50
$ 6,990,539.80 $ 6,665,975.11 $ 7,154,922.65 $ 7,060,604.59 $ 6,990,539.80
$ 1,031,228.50 $ 970,928.41 $ 983,759.89 $ 968,614.48 $ 1,031,228.50
$ 8,021,768.30 $ 7,636,903.41 $ 7,299,296.44 $ 8,029,219.18 $ 8,021,768.30
$ 13,103,745.30 $ 12,257,408.22 $ 12,783,546.85 $ 12,439,294.11 $ 13,103,745.30
 2026 2027
1T 2T 3T 4T 1T

$ 1,496,043.70 $ 1,480,167.51 $ 1,562,759.44 $ 1,210,107.07 $ 1,277,334.85

$ 141,038.53 $ 150,121.87 $ 132,365.22 $ 142,049.85 $ 134,462.06
$ 298,736.85 $ 302,401.20 $ 300,118.20 $ 333,450.90 $ 281,265.38
$ 101,452.31 $ 110,563.12 $ 110,262.08 $ 76,776.32 $ 95,220.47
$ 15,644.01 $ 19,023.48 $ 20,130.67 $ 43,807.60 $ 15,644.01
$ 2,058,250.66 $ 2,068,054.85 $ 2,125,595.52 $ 1,804,491.74 $ 1,809,262.05
$ - $ - $ - $ - $ -
$ 9,266,111.78 $ 9,466,702.21 $ 9,116,776.42 $ 10,047,599.52 $ 8,758,854.86
$ 2,024.21 $ 2,393.05 $ 2,393.05 $ 2,644.00 $ 1,801.29
$ 34,424.45 $ 40,296.87 $ 35,491.35 $ 38,865.45 $ 33,464.84
$ 12,495.65 $ 11,416.49 $ 859.86 $ 12,154.33 $ 12,494.80
$ 139,058.60 $ 182,294.04 $ 90,540.41 $ 214,293.50 $ 139,058.60
$ 140,367.91 $ 124,226.11 $ 18,663.00 $ 183,982.10 $ 140,367.91
$ 9,604,083.63 $ 9,843,550.25 $ 9,339,854.79 $ 10,332,915.20 $ 9,095,643.32
$ 11,662,334.29 $ 11,911,605.10 $ 11,465,450.31 $ 12,139,137.13 $ 10,904,905.37
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 348,492.53 $ 334,809.14 $ 356,478.13 $ 454,255.10 $ 337,971.53
$ 88,778.95 $ 93,210.33 $ 94,784.50 $ 90,064.07 $ 83,892.11
$ 227,201.85 $ 214,709.33 $ 210,334.53 $ 182,610.47 $ 217,352.55
$ 46,441.12 $ 31,705.79 $ 15,287.07 $ 30,507.78 $ 45,942.59
$ 24,097.99 $ 17,435.12 $ 20,712.34 $ 24,618.05 $ 23,307.22
$ 654,814.22 $ 710,764.29 $ 693,502.20 $ 763,182.25 $ 628,267.76
$ 3,292,135.58 $ 2,926,001.19 $ 2,353,055.84 $ 3,506,840.90 $ 3,161,201.73
$ 13,450.50 $ 12,700.26 $ 12,353.78 $ 13,145.88 $ 11,993.34
$ 116,396.08 $ 107,486.13 $ 114,989.83 $ 189,392.83 $ 116,266.69
$ 9,831.23 $ 10,082.44 $ 3,400.76 $ 10,349.40 $ 9,831.23
$ 67,130.73 $ 56,231.44 $ 34,352.60 $ 45,142.63 $ 66,172.42
$ 214,453.13 $ 175,511.34 $ 189,133.92 $ 195,098.77 $ 207,265.67
$ 3,751,992.73 $ 3,722,096.93 $ 3,456,321.48 $ 4,031,002.72 $ 3,611,326.57
$ 4,419,877.95 $ 4,432,860.99 $ 4,184,177.25 $ 4,893,085.48 $ 4,252,665.33
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 5,414,139.58 $ 5,509,755.41 $ 4,141,389.49 $ 5,477,793.85 $ 4,988,843.19
$ 990,825.08 $ 1,135,475.29 $ 1,013,692.88 $ 1,047,167.33 $ 926,318.54
-$ 129,355.79 -$ 76,061.80 -$ 75,275.00 -$ 125,310.92 -$ 124,616.48
$ 6,306,992.36 $ 6,561,926.56 $ 6,466,240.72 $ 6,410,661.13 $ 5,821,928.74
$ 911,848.83 $ 916,817.43 $ 901,562.69 $ 973,207.42 $ 857,515.52
$ 7,218,841.08 $ 6,639,357.90 $ 7,367,803.52 $ 7,383,868.55 $ 6,679,444.16
$ 11,638,719.14 $ 11,911,605.10 $ 11,552,889.74 $ 12,276,954.13 $ 10,932,109.60
2T 3T 4T

$ 1,270,322.51 $ 1,361,546.74 $ 1,023,448.22

$ 143,179.18 $ 125,066.29 $ 134,739.62
$ 286,380.58 $ 281,868.90 $ 312,498.05
$ 103,848.51 $ 104,810.08 $ 72,130.32
$ 19,023.48 $ 20,130.67 $ 43,807.60
$ 1,828,531.93 $ 1,893,382.59 $ 1,584,923.82
$ - $ - $ -
$ 8,938,478.21 $ 8,573,482.49 $ 9,472,653.29
$ 2,170.12 $ 2,170.12 $ 2,421.08
$ 38,541.49 $ 33,706.28 $ 36,962.99
$ 11,416.10 $ 859.86 $ 12,154.33
$ 182,294.04 $ 90,540.41 $ 214,293.50
$ 124,226.11 $ 18,663.00 $ 183,982.10
$ 9,313,347.55 $ 8,794,552.87 $ 9,755,843.58
$ 11,141,879.48 $ 10,687,935.46 $ 11,342,497.59
$ - $ - $ -
$ - $ - $ -
$ 323,870.45 $ 345,160.13 $ 440,933.64
$ 87,295.26 $ 88,159.12 $ 85,535.30
$ 200,888.18 $ 196,839.07 $ 174,881.70
$ 31,151.87 $ 14,798.00 $ 28,881.94
$ 16,714.04 $ 20,117.04 $ 23,694.20
$ 678,814.37 $ 660,978.97 $ 735,053.56
$ 2,793,472.73 $ 2,215,621.07 $ 3,354,032.44
$ 11,604.87 $ 11,054.39 $ 12,324.96
$ 107,156.06 $ 114,459.53 $ 184,653.91
$ 10,082.44 $ 3,400.76 $ 10,202.94
$ 55,448.59 $ 33,237.53 $ 44,237.17
$ 168,467.72 $ 182,092.16 $ 186,438.69
$ 3,580,316.55 $ 3,308,900.18 $ 3,862,922.41
$ 4,259,130.68 $ 4,004,232.71 $ 4,696,876.48
$ - $ - $ -
$ - $ - $ -
$ 5,033,189.80 $ 3,666,697.03 $ 5,004,626.54
$ 1,066,371.29 $ 940,681.11 $ 970,799.33
-$ 71,900.41 -$ 69,238.38 -$ 118,964.61
$ 6,020,418.33 $ 5,924,573.10 $ 5,867,472.13
$ 862,330.35 $ 845,659.99 $ 915,965.88
$ 6,043,362.60 $ 6,770,233.21 $ 6,783,438.01
$ 11,141,879.48 $ 10,775,374.89 $ 11,480,314.59