This document is the combined balance sheet for Grupo Surfax as of July 31, 2014. It combines the financial information for Surfax, Surfax Col, Viaiker, LASFALTO, and VIATEST. The balance sheet shows total assets of $135,979,774.90 which includes current assets like cash, accounts receivable, and inventory. Total liabilities are $83,491,918.75, including current liabilities like accounts payable, taxes payable, and credit lines. Shareholders' equity is $52,487,856.15, consisting of capital stock, retained earnings, and net income.

1. GRUPO SURFAX
GRUPO SURFAX
BALANCE GENERAL COMBINADO
AL 31 DE JULIO 2014
SURFAX SURFAX COL VIAKER LASFALTO VIATEST
REAL REAL REAL REAL REAL ACUMULADO
ACTIVO
EFECTIVO 80,572.89 3,244.44 1,514.66 213.47 89,048.83
BANCOS 7,487,422.31 3,838,251.04 359,597.78 338,968.54 346,207.76 12,853,096.18
INVERSIONES 6,140.99 6,140.99
INVERSION FONDO DE AHORRO 115,615.10 115,615.10
CLIENTES 31,848,482.45 5,689,404.01 2,347,663.70 797,713.99 447,012.06 36,121,838.92
CUENTAS DE DIFICIL RECUPERACION 555,414.35 555,414.35
INVENTARIOS 18,181,964.64 4,641,618.60 210,792.69 12,950.00 18,181,964.64
ANTICIPO A PROVEEDORES 1,222,758.16 1,448,781.10 2,671,539.26
ANTICIPO VARIOS 95,545.72 0.31 1,678,583.39 4,740.75 1,778,010.69
FUNCIONARIOS Y EMPLEADOS 119,281.81 985.85 -3,092.77 -17,193.82 196,529.28
DEUDORES DIVERSOS 287,217.55 97,598.50 173,750.08 76,138.58 658,999.34
AGENTES ADUANALES 0.00
IVA ACREDITABLE 4,859,046.86 426,193.56 184,086.03 725,287.37 6,256,557.89
IMPUESTOS POR RECUPERAR 316,284.89 92,298.44 18,503.95 197,489.76 630,892.48
SUBSIDIO AL EMPLEO 20,185.70
ACTIVOS POR IMPUESTOS DIFERIDOS 366,336.97 134,969.75 34,858.88 52,726.04 4,044.00 592,935.64
DEPOSITOS EN GARANTIA 74,018.37 1,000.00 55,538.52 130,556.89
ACTIVO CIRCULANTE 65,616,103.06 14,304,243.40 5,023,015.25 3,311,242.43 1,783,939.93 80,859,326.18
PLANTA INDUSTRIAL 2,467,315.46 2,467,315.46
DEPRECIACION DE PLANTA INDUSTRIAL -939,721.11 -939,721.11
TERRENOS 8,819,710.00 8,819,710.00
EDIFICIOS Y CONSTRUCCIONES 21,385,279.44 21,385,279.44
DEPRECIACION ACUMULADA EDIFICIOS Y CONSTRUCCIONES-6,029,963.94 -6,029,963.94
CONSTRUCCIONES EN PROCESO 2,911,111.27 2,911,111.27
EQUIPO DE LABORATORIO 6,722,705.92 1,738,590.93 3,386,492.22 11,847,789.07
DEPRECIACION ACUMULADA EQUIPO DE LABORAT -4,519,409.37 -285,917.81 -568,035.00 -5,373,362.18
MAQUINARIA Y EQUIPO INDUSTRIAL 3,716,848.09 30,755.15 3,747,603.24
DEPRECIACION MAQUINARIA Y EQUIPO INDUSTR -1,131,569.26 0.00 -1,131,569.26
MOBILIARIO Y EQUIPO DE OFICINA 2,085,199.02 8,600.00 74,780.33 2,187,595.17
DEPRECIACION ACUMULADA MOBILIARIO Y EQUI -1,160,944.40 -1,505.07 -12,462.40 -1,177,233.82
EQUIPO DE COMPUTO 3,038,973.51 24,929.50 115,297.64 8,262.93 3,283,241.95
DEPRECIACION EQUIPO DE COMPUTO -2,414,152.60 -11,945.20 -34,439.65 -5,151.09 -2,489,567.67
EQUIPO DE TRANSPORTE 2,491,456.40 105,948.28 578,809.87 198,706.90 4,750,117.59
DEPRECIACION EQUIPO DE TRANSPORTE -1,427,854.17 -1,713.06 -233,621.95 -87,949.06 -2,054,208.08
EQUIPOS ECOLOGICOS 1,030,576.35 1,030,576.35
DEPRECIACION ACUMULADA EQUIPOS ECOLOGICOS -1,026,072.08 -1,026,072.08
INTERESES X DEVENGAR CREDITOS BANCARIOS 0.00
ACTIVO FIJO 36,019,488.53 0.00 147,974.67 1,885,813.96 2,994,644.83 42,208,641.40
INTALACION EN ACTIVOS FIJOS 65,101.00 65,101.00
AMORTIZACION DE GASTOS -49,296.18 -49,296.18
IMPUESTOS ANTICIPADOS 4,076,344.00 436,023.00 348,830.00 255,870.00 5,197,443.00
INVERSIONES PERMANENTES 3,317,392.90 1,926,954.59 2,454,212.00 7,698,559.49
ACTIVO DIFERIDO 7,409,541.72 0.00 436,023.00 2,275,784.59 2,710,082.00 12,911,807.31
ACTIVO TOTAL 109,045,133.31 14,304,243.40 5,607,012.92 7,472,840.98 7,488,666.76 135,979,774.89
PASIVO
PROVEEDORES 11,658,886.07 5,818,970.95 0.04 0.00 14,565,762.85
ACREEDORES DIVERSOS 4,718,839.49 651,790.08 148,334.57 2,088,790.29 5,713,410.05 6,178,526.31
PROVISIONES POR PAGAR 414,077.32 33,780.81 86,158.39 472,613.11 185,028.91 2,492,964.78
IMPUESTOS POR PAGAR 4,823,857.35 1,002,508.21 944,987.85 722,464.26 11,315.52 7,544,388.16
IVA TRASLADADO 7,483,740.61 592,157.78 199,116.43 54,048.03 8,840,112.02
APORTACIONES DE SEGURIDAD SOCIAL 40,100.89 21,069.66 24,346.21 89,503.41 49,272.85 412,442.48
CREDITOS BANCARIOS A CORTO PLAZO 3,219,300.00 313,170.60 3,532,470.60
PASIVO LABORAL 84,242.82 101,172.11 904,674.26
PASIVO POR IMPUESTOS DIFERIDOS 2,022,158.35 2,189,700.35
DIVIDENDOS POR PAGAR 26,414,038.02 26,414,038.02
PASIVO CIRCULANTE 60,879,240.92 7,629,291.82 1,795,984.84 3,885,658.10 6,013,075.36 73,075,079.83
CREDITO LARGO PLAZO BANORTE 0.00
CREDITO LARGO PLAZO SCOTIABANK 0.00
CREDITO LARGO PLAZO FOJAL 24,263.13 24,263.13
CREDITO TOYOTA FINANCIAL 407,396.06 586,399.25
CREDITO BANREGIO 4,446,615.00 4,446,615.00
CF CREDIT SERVICES 589,239.13 589,239.13
CREDITO BANCOMER 4,770,322.41 4,770,322.41
PASIVO LARGO PLAZO 10,237,835.73 0.00 10,416,838.92
TOTAL PASIVO 71,117,076.65 7,629,291.82 1,795,984.84 3,885,658.10 6,013,075.36 83,491,918.75
CAPITAL
CAPITAL SOCIAL 18,922,431.00 213,204.58 66,600.00 100,000.00 193,800.00 19,499,035.58
RESULTADOS DE EJERCICIOS ANTERIORES 11,326,193.03 2,995,423.82 2,061,505.60 2,006,737.62 3,259,969.82 22,931,136.70
RESERVA LEGAL 991,117.95 135,148.84 71,175.10 1,278,472.44
EXCESO E INSUFICIENCIA ACTUALIZACION 0.00 0.00
UTILIDAD O PERDIDA CONTABLE 6,688,314.68 3,466,323.18 1,547,773.64 1,409,270.16 -1,978,178.42 8,779,211.42
TOTAL CAPITAL 37,928,056.66 6,674,951.58 3,811,028.08 3,587,182.88 1,475,591.40 52,487,856.15
TOTAL PASIVO + CAPITAL 109,045,133.31 14,304,243.40 5,607,012.92 7,472,840.98 7,488,666.76 135,979,774.90