MEXICAN STOCK EXCHANGE

Transcription

1 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION QUARTER: 4 YEAR: 214 REF AT 31 DECEMBER 214 AND 31 DECEMBER 213 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 1 TOTAL ASSETS 27,12,344 18,718, TOTAL CURRENT ASSETS 1,37,778 3,87, CASH AND CASH EQUIVALENTS 346,69 11, SHORT-TERM INVESMENTS 9,38,358 2,973, AVAILABLE-FOR-SALE INVESTMENTS 1122 TRADING INVESTMENTS 1,792,217 1,849, HELD-TO-MATURITY INVESTMENTS 7,246,141 1,124, TRADE RECEIVABLES, NET 26,38 352, TRADE RECEIVABLES 26,38 352, ALLOWANCE FOR DOUBTFUL ACCOUNTS 114 OTHER RECEIVABLES, NET 3,647 42, OTHER RECEIVABLES 84,858 96, ALLOWANCE FOR DOUBTFUL ACCOUNTS -54,211-53, INVENTORIES 98,394 86, BIOLOGICAL CURRENT ASSETS 116 OTHER CURRENT ASSETS 533, , PREPAYMENTS 1,435 12, DERIVATIVE FINANCIAL INSTRUMENTS 1163 ASSETS AVAILABLE FOR SALE 1165 RIGHTS AND LICENSES 1166 OTHER 523,297 23,58 12 TOTAL NON-CURRENT ASSETS 16,74,566 14,91, ACCOUNTS RECEIVABLE, NET 431, , INVESTMENTS 1,959,443 1,35, INVESTMENTS IN ASSOCIATES AND JOINT VENTURES 1,551,78 59, HELD-TO-MATURITY INVESTMENTS 1223 AVAILABLE-FOR-SALE INVESTMENTS 1224 OTHER INVESTMENTS 47, , PROPERTY, PLANT AND EQUIPMENT, NET 675, , LAND AND BUILDINGS 36,317 36, MACHINERY AND INDUSTRIAL EQUIPMENT 768,94 744, OTHER EQUIPMENT 287, , ACCUMULATED DEPRECIATION -741,5-685, CONSTRUCTION IN PROGRESS 124 INVESTMENT PROPERTY 125 BIOLOGICAL NON- CURRENT ASSETS 126 INTANGIBLE ASSETS,NET 12,75,79 11,335, GOODWILL 1262 TRADEMARKS 1263 RIGHTS AND LICENSES CONCESSIONS 12,75,79 11,335, OTHER INTANGIBLE ASSETS 127 DEFERRED TAX ASSETS 532, , OTHER NON-CURRENT ASSETS 4, , PREPAYMENTS 246,56 243, DERIVATIVE FINANCIAL INSTRUMENTS 1282 EMPLOYEE BENEFITS AVAILABLE FOR SALE ASSETS 18,875 2, DEFERRED CHARGES 11,641 5, OTHER 123, ,684 2 TOTAL LIABILITIES 8,26,181 9,977, TOTAL CURRENT LIABILITIES 1,497,57 1,655, BANK LOANS 87, STOCK MARKET LOANS 213 OTHER LIABILITIES WITH COST 53, , TRADE PAYABLES 95,699 7, TAXES PAYABLE 15,754 92, INCOME TAX PAYABLE 43,323 24, OTHER TAXES PAYABLE 62,431 67, OTHER CURRENT LIABILITIES 677,88 498,341

2 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION QUARTER: 4 YEAR: 214 REF AT 31 DECEMBER 214 AND 31 DECEMBER 213 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 2161 INTEREST PAYABLE 47, , DERIVATIVE FINANCIAL INSTRUMENTS 2, DEFERRED REVENUE 2165 EMPLOYEE BENEFITS 2166 PROVISIONS 47,76 147, CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2168 OTHER 219, , TOTAL NON-CURRENT LIABILITIES 6,78,674 8,321, BANK LOANS 3,584, STOCK MARKET LOANS 223 OTHER LIABILITIES WITH COST 2,939,195 8,121, DEFERRED TAX LIABILITIES 225 OTHER NON-CURRENT LIABILITIES 185, , DERIVATIVE FINANCIAL INSTRUMENTS 2252 DEFERRED REVENUE 2254 EMPLOYEE BENEFITS 6,816 7, PROVISIONS 178, , NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2257 OTHER 3 TOTAL EQUITY 18,86,163 8,74, EQUITY ATTRIBUTABLE TO OWNERS OF PARENT 18,82,4 8,737, CAPITAL STOCK 1,337,472 1,257, SHARES REPURCHASED -96,622-8, PREMIUM ON ISSUANCE OF SHARES 9,127,593 1,277,82 36 CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 37 OTHER CONTRIBUTED CAPITAL 2,5, 2,, 38 RETAINED EARNINGS (ACCUMULATED LOSSES) 5,931,248 4,211, LEGAL RESERVE 382 OTHER RESERVES 383 RETAINED EARNINGS 3,711,38 2,2, NET INCOME FOR THE PERIOD 2,219,94 2,19, OTHERS 39 ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX) 2, GAIN ON REVALUATION OF PROPERTIES 392 ACTUARIAL GAINS (LOSSES) FROM LABOR OBLIGATIONS 393 FOREING CURRENCY TRANSLATION 394 CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE 395 CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 396 CHANGES IN FAIR VALUE OF OTHER ASSETS SHARE OF OTHER COMPREHENSIVE INCOME OF 397 ASSOCIATES AND JOINT VENTURES 398 OTHER COMPREHENSIVE INCOME 2, NON-CONTROLLING INTERESTS 4,159 3,445

3 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION INFORMATIONAL DATA QUARTER: 4 YEAR: 214 REF AT 31 DECEMBER 214 AND 31 DECEMBER 213 (Thousand Pesos) ACCOUNT CONCEPTS / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 911 SHORT-TERM FOREIGN CURRENCY LIABILITIES 27,781 12, LONG TERM FOREIGN CURRENCY LIABILITIES 913 CAPITAL STOCK (NOMINAL) 8, , RESTATEMENT OF CAPITAL STOCK 537,36 537, PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS 6,495 6, NUMBER OF EXECUTIVES (*) NUMBER OF EMPLOYEES (*) NUMBER OF WORKERS (*) 1,394 1, OUTSTANDING SHARES (*) 428,86,358 38,123, REPURCHASED SHARES (*) 557,834 6, RESTRICTED CASH (1) 1,11,116 1,74, GUARANTEED DEBT OF ASSOCIATED COMPANIES 431, ,361 (1) THIS CONCEPT MUST BE FILLED WHEN THERE ARE GUARANTEES OR RESTRICTIONS THAT AFECCT CASH AND CASH EQUIVALENTS (*) DATA IN UNITS

4 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME QUARTER: 4 YEAR: 214 REF FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 214 AND 213 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 41 REVENUE 6,855,699 2,59,77 5,822,148 1,681, SERVICES 4,72,421 1,213,611 4,394,76 1,19, SALE OF GOODS 413 INTERESTS 414 ROYALTIES 415 DIVIDENDS 416 LEASES 4161 CONSTRUCTIONS 1,679, ,512 1,17, , OTHER REVENUE 474,15 2,647 41, , COST OF SALES 3,163,63 1,27,66 2,498,42 741, GROSS PROFIT 3,692,96 1,32,11 3,323, , GENERAL EXPENSES 29,587 5,46 37,67 9, PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET 3,662,59 1,26,74 3,286, , OTHER INCOME (EXPENSE), NET 145,752 35,262 82,91 72, OPERATING PROFIT (LOSS) (*) 3,88,261 1,61,966 3,369,589 1,2,21 47 FINANCE INCOME 473,88 178,28 43,413 75, INTEREST INCOME 244,192 67,21 153,534 39, GAIN ON FOREIGN EXCHANGE, NET 23,667 15, ,225 33, GAIN ON DERIVATIVES, NET 474 GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 475 OTHER FINANCE INCOME 25,229 5,86 28,654 2, FINANCE COSTS 1,75, ,857 1,35, , INTEREST EXPENSE 587, , , , LOSS ON FOREIGN EXCHANGE, NET 373,538 17, , , LOSS ON DERIVATIVES, NET 485 LOSS ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 486 OTHER FINANCE COSTS 789,16 4,14 119,461 17,59 49 FINANCE INCOME (COSTS), NET -1,277,71-94, ,115-32,25 41 SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES 77,255 2,238 8,774 42, PROFIT (LOSS) BEFORE INCOME TAX 2,68, ,555 2,53, , INCOME TAX EXPENSE 386, ,455 31,953-96, CURRENT TAX 71,56 16,98 212,541-7, DEFERRED TAX 314, ,475 98,412-88, PROFIT (LOSS) FROM CONTINUING OPERATIONS 2,222,16 841,1 2,192, , PROFIT (LOSS) FROM DISCONTINUED OPERATIONS -1, ,339-1, NET PROFIT (LOSS) 2,22,654 84,718 2,189, , PROFIT (LOSS), ATTRIBUTABLE TO NON-CONTROLLING INTERESTS PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT 2,219,94 84,638 2,19, , BASIC EARNINGS (LOSS) PER SHARE DILUTED EARNINGS (LOSS) PER SHARE..

5 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX) FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 214 AND 213 REF ACCOUNT / SUBACCOUNT (Thousand Pesos) QUARTER: 4 YEAR: 214 CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 42 NET PROFIT (LOSS) 2,22,654 84,718 2,189, ,472 DISCLOSURES NOT BE RECLASSIFIED ON INCOME 421 PROPERTY REVALUATION GAINS 422 ACTUARIAL EARNINGS (LOSS) FROM LABOR OBLIGATIONS 4221 SHARE OF INCOME ON REVALUATION ON PROPERTIES OF ASSOCIATES AND JOINT VENTURES DISCLOSURES MAY BE RECLASSIFIED SUBSEQUENTLY TO INCOME 423 FOREING CURRENCY TRANSLATION 424 CHANGES IN THE VALUATION OF FINANCIAL ASSETS HELD-FOR-SALE 425 CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 426 CHANGES IN FAIR VALUE OF OTHER ASSETS 427 SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINT VENTURES 428 OTHER COMPREHENSIVE INCOME 429 TOTAL OTHER COMPREHENSIVE INCOME 43 TOTAL COMPREHENSIVE INCOME 2,22,654 84,718 2,189, , COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLING INTERESTS COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT 2,219,94 84,638 2,19, ,364

6 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA QUARTER: 4 YEAR: 214 REF FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 214 AND 213 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 921 OPERATING DEPRECIATION AND AMORTIZATION 286,65 77, ,165 75,283

7 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA (12 MONTHS) QUARTER: 4 YEAR: 214 (Thousand Pesos) CURRENT YEAR YEAR PREVIOUS YEAR REF ACCOUNT / SUBACCOUNT ACCUMULATED CURRENTQUARTER ACCUMULATED PREVIOUSQUARTER 923 REVENUE NET (**) 6,855,699 5,822, OPERATING PROFIT (LOSS) (**) 3,88,261 3,369, NET PROFIT (LOSS) (**) 2,22,654 2,189, PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT(**) 2,219,94 2,19, OPERATING DEPRECIATION AND AMORTIZATION (**) 286,65 344,165 (*) TO BE DEFINED BY EACH COMPANY (**) INFORMATION LAST 12 MONTHS

8 STOCK EXCHANGE CODE: STATEMENT OF CHANGES IN EQUITY (THOUSAND PESOS) QUARTER: 4 YEAR: 214 CONCEPTS CAPITAL STOCK SHARES REPURCHASED PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES OTHER CAPITAL CONTRIBUTED RETAINED EARNINGS (ACCUMULATED LOSSES) RESERVES UNAPPROPRIATE D EARNINGS (ACCUMULATED LOSSES) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) EQUITY ATTRIBUTABLE TO OWNERS OF PARENT NON- CONTROLLING INTERESTS TOTAL EQUITY BALANCE AT JANUARY 1, 213 1,257,133 1,272, ,92 3,96,546 6,55,426 4,331 6,554,757 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) REPURCHASE OF SHARES -8,944 4,993-3,951-3,951 (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES 1,76,8-1,76,8 COMPREHENSIVE INCOME 2,19,842 2,19, ,189,956 BALANCE AT DECEMBER 31, 213 1,257,133-8,944 1,277,82 2,, 4,211,38 8,737,317 3,445 8,74,762 BALANCE AT JANUARY 1, 214 1,257,133-8,944 1,277,82 2,, 4,211,38 8,737,317 3,445 8,74,762 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) 8,339 8,339 8,339 REPURCHASE OF SHARES -87,678-87,678-87,678 (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES 7,849,773 7,849,773 7,849,773 (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES 5, -5, 2,313 2,313 2,313 COMPREHENSIVE INCOME 2,219,94 2,219, ,22,654 BALANCE AT DECEMBER 31, 214 1,337,472-96,622 9,127,593 2,5, 5,931,248 2,313 18,82,4 4,159 18,86,163

9 STOCK EXCHANGE CODE: STATEMENT OF CASH FLOWS QUARTER: 4 YEAR: 214 FOR THE TWELVE MONTHS ENDED 31 DECEMBER, 214 AND 213 (Thousand Pesos) REF OPERATING ACTIVITIES ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 PROFIT (LOSS) BEFORE INCOME TAX 2,68,445 2,53, (-) ITEMS NOT REQUIRING CASH -114,95-321, ESTIMATE FOR THE PERIOD PROVISION FOR THE PERIOD -7, , (-) OTHER UNREALISED ITEMS -43,284-9, (-) ITEMS RELATED TO INVESTING ACTIVITIES -9,927 19, DEPRECIATION AND AMORTISATION FOR THE PERIOD 286,65 344, (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT 399 3, (-) LOSS (REVERSAL) IMPAIRMENT 1, (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES -77,255-8, (-) DIVIDENDS RECEIVED 536 (-) INTEREST RECEIVED -244, , (-) EXCHANGE FLUCTUATION -56,795-4, (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH (-) ITEMS RELATED TO FINANCING ACTIVITIES 683,35 1,133, (+) ACCRUED INTEREST 479, , (+) EXCHANGE FLUCTUATION 2,88 374, (+) DERIVATIVE TRANSACTIONS 2, (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 55 CASH FLOWS BEFORE INCOME TAX 3,86,458 3,424, CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 14,7 591, (-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE 14,643-99, (-) DECREASE (INCREASE) IN INVENTORIES -12, (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE -324,61 39, (-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE 25,24 1, (-) INCREASE (DECREASE) IN OTHER LIABILITIES 312, , (-) INCOME TAXES PAID OR RETURNED , NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 3,191,158 4,15,996 INVESTING ACTIVITIES 58 NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES -8,8,9-2,578, (-) PERMANENT INVESTMENTS DISPOSITION OF PERMANENT INVESTMENTS 583 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -189,27-7, SALE OF PROPERTY, PLANT AND EQUIPMENT 34,273 3, (-) TEMPORARY INVESTMENTS -5,595,833-1,21, DISPOSITION OF TEMPORARY INVESTMENTS 587 (-) INVESTMENT IN INTANGIBLE ASSETS -1,585,444-1,317, DISPOSITION OF INTANGIBLE ASSETS 589 (-) ACQUISITIONS OF VENTURES -883, , DISPOSITIONS OF VENTURES 1,453 1, DIVIDEND RECEIVED INTEREST RECEIVED 227, , (-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS (+) OTHER INFLOWS (OUTFLOWS) OF CASH -17,1-1,452 FINANCING ACTIVITIES 59 NET CASH FLOW FROM (USED IN) FINANCING ACTIVITIES 5,53,323-1,391, BANK FINANCING 3,671, STOCK MARKET FINANCING -5,843,732-73, OTHER FINANCING 594 (-) BANK FINANCING AMORTISATION 595 (-) STOCK MARKET FINANCING AMORTISATION 596 (-) OTHER FINANCING AMORTISATION 597 +(-) INCREASE (DECREASE) IN CAPITAL STOCK 8, (-) DIVIDENDS PAID PREMIUM ON ISSUANCE OF SHARES 7,849,773 4, CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 5911 (-) INTEREST EXPENSE -619, , (-) REPURCHASE OF SHARES -87,678-8, (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 2,315 Amount

10 STOCK EXCHANGE CODE: STATEMENT OF CASH FLOWS QUARTER: 4 YEAR: 214 FOR THE TWELVE MONTHS ENDED 31 DECEMBER, 214 AND 213 (Thousand Pesos) REF ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 236,472 45, EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 512 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,137 64, CASH AND CASH EQUIVALENTS AT END OF PERIOD 346,69 11,137 Amount

11 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DISCUSSION AND ANALYSIS OF THE ADMINISTRATION ON THE RESULTS OF PAGE 1 / 1 OPERATIONS AND FINANCIAL CONDITION OF THE COMPANY ATTACHED MANAGEMENT DISCUSSION AND ANALYSIS OF THE ADMINISTRATION ON THE RESULTS OF OPERATION AND FINANCIAL CONDITION OF THE COMPANY

12 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 INFRAESTRUCTURA, S.A.B. DE C.V. FINANCIAL STATEMENT NOTES PAGE 1 / 1 ATTACHED FINANCIAL STATEMENT NOTES

13 STOCK EXCHANGE CODE: INVESTMENTS IN ASSOCIATES AND JOINT VENTURES (THOUSAND PESOS) QUARTER: 4 YEAR: 214 COMPANY NAME CONCESIONARIA PUREPECHA SA DE CV CONCESSION CONCESIONARIA DE AUTOPISTAS DE MICHOACAN SA DE CV CONCESSION OPERADORA DE AUTOPISTAS DE MICHOACAN SA DE CV SERVICES COMPAÑÍA DE AGUAS DEL VALLE DE MEXICO SA DE CV CONCESSION COMPAÑÍA NACIONAL DE CONCESIONES SA DE CV CONCESSION CAMINOS CONCESIONADOS DE PEAJES DE MORELOS SA DE C CONCESSION PRICIPAL ACTIVITY NUMBER OF SHARES 196,26,2 248,447,43 5, 22 5, 5, % OWNER SHIP TOTAL AMOUNT ACQUISITION COST 196,26 248, CURRENT VALUE 3, ,992 POSCO MSD SA DE CV CONCESSION 124, ,68 CONTRUCTORA DE AUTOPISTAS DE MICHOACAN CONSTRUCCIONES DE DRENAJES PROFUNDOS SA DE CV SERVICIOS OPERATIVOS PAIM SA DE CV LIBRAMIENTO ELEVADO DE PUEBLA SA DE CV CONCESIONARIA DE AUTOPISTAS DE MORELOS SA DE CV CONSTRUCTION CONCESSION SERVICIOS CONCESSION CONCESSION 5, 7,5, 5, 1,249, , , ,189 46,972 1, ,792 6, ,189 46,972 TOTAL INVESTMENT IN ASSOCIATES 1,471,421 1,551,78 NOTES

14 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 214 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE FOREIGN TRADE SECURED BANKS COMMERCIAL BANKS OTHER BANOBRAS BBVA BANCOMER YES YES 14/8/214 14/8/214 14/11/23 TIIE MAS EXPRED N/A 58,5 2,389,433 TIEE MAS 14/11/23 N/A 29,25 1,194,718 EXPRED TOTAL BANKS 87,75 3,584,151

15 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 214 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE STOCK MARKET LISTED STOCK EXCHANGE UNSECURED SECURED PRIVATE PLACEMENTS UNSECURED SECURED TOTAL STOCK MARKET LISTED IN STOCK EXCHANGE AND PRIVATE PLACEMENT

16 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 214 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) DATE OF AGREEMENT EXPIRATION DATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST OTHER NOT N/A 53,424 2,939,195 TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST 53,424 2,939,195 SUPPLIERS OTHER NOT N/A 88,353 OTHER NOT N/A 7,346 TOTAL SUPPLIERS 88,353 7,346 OTHER CURRENT AND NON- CURRENT LIABILITIES OTHER NOT N/A 657, ,328 OTHER NOT N/A 2,435 TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES 657, ,328 2,435 GENERAL TOTAL 1,363,972 6,78,674 27,781 NOTES

17 STOCK EXCHANGE CODE: MONETARY FOREIGN CURRENCY POSITION (THOUSAND PESOS) QUARTER: 4 YEAR: 214 FOREIGN CURRENCY POSITION (THOUSANDS OF PESOS) THOUSANDS OF DOLLARS DOLLARS THOUSAND PESOS OTHER CURRENCIES THOUSANDS OF DOLLARS THOUSAND PESOS THOUSAND PESOS TOTAL MONETARY ASSETS 27,868 41,636 41,636 CURRENT 27,868 41,636 41,636 NON CURRENT LIABILITIES POSITION 1,885 27,781 27,781 CURRENT 1,885 27,781 27,781 NON CURRENT NET BALANCE 25, , ,855 NOTES

18 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE NOT APPLY

19 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED NOT APPLY

20 STOCK EXCHANGE CODE: DISTRIBUTION OF REVENUE BY PRODUCT TOTAL INCOME (THOUSAND PESOS) QUARTER: 4 YEAR: 214 MAIN PRODUCTS OR PRODUCT LINE VOLUME NET SALES AMOUNT MARKET SHARE (%) TRADEMARKS MAIN CUSTOMERS NATIONAL INCOME CONCESSION 4,72,421 GENERAL PUBLIC MANUFACTURE 474,15 SEVERAL CONSTRUCTION 1,679,173 SEVERAL EXPORT INCOME INCOME OF SUBSIDIARIES ABROAD TOTAL 6,855,699 NOTES

21 STOCK EXCHANGE CODE: ANALYSIS OF PAID CAPITAL STOCK CHARACTERISTICS OF THE SHARES QUARTER: 4 YEAR: 214 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE SUBSCRIPTION VARIABLE PORTION MEXICAN FIXED VARIABLE ,123, ,773 L ,962,835 8,339 TOTAL 428,86,358 8,112 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 428,86,358 NOTES

22 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DERIVATIVE FINANCIAL INSTRUMENTS PAGE 1 / 1 ATTACHED DERIVATE FINANCIAL INSTRUMENTS