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 18,718,347 11 TOTAL CURRENT ASSETS 1,37,778 3,87,94 111 CASH AND CASH EQUIVALENTS 346,69 11,137 112 SHORT-TERM INVESMENTS 9,38,358 2,973,779 1121 AVAILABLE-FOR-SALE INVESTMENTS 1122 TRADING INVESTMENTS 1,792,217 1,849,675 1123 HELD-TO-MATURITY INVESTMENTS 7,246,141 1,124,14 113 TRADE RECEIVABLES, NET 26,38 352,338 1131 TRADE RECEIVABLES 26,38 352,338 1132 ALLOWANCE FOR DOUBTFUL ACCOUNTS 114 OTHER RECEIVABLES, NET 3,647 42,99 1141 OTHER RECEIVABLES 84,858 96,323 1142 ALLOWANCE FOR DOUBTFUL ACCOUNTS -54,211-53,333 115 INVENTORIES 98,394 86,74 1151 BIOLOGICAL CURRENT ASSETS 116 OTHER CURRENT ASSETS 533,732 242,622 1161 PREPAYMENTS 1,435 12,114 1162 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 14,91,47 121 ACCOUNTS RECEIVABLE, NET 431,217 362,361 122 INVESTMENTS 1,959,443 1,35,332 1221 INVESTMENTS IN ASSOCIATES AND JOINT VENTURES 1,551,78 59,698 1222 HELD-TO-MATURITY INVESTMENTS 1223 AVAILABLE-FOR-SALE INVESTMENTS 1224 OTHER INVESTMENTS 47,735 759,634 123 PROPERTY, PLANT AND EQUIPMENT, NET 675,333 577,336 1231 LAND AND BUILDINGS 36,317 36,286 1232 MACHINERY AND INDUSTRIAL EQUIPMENT 768,94 744,523 1233 OTHER EQUIPMENT 287,576 158,297 1234 ACCUMULATED DEPRECIATION -741,5-685,77 1235 CONSTRUCTION IN PROGRESS 124 INVESTMENT PROPERTY 125 BIOLOGICAL NON- CURRENT ASSETS 126 INTANGIBLE ASSETS,NET 12,75,79 11,335,177 1261 GOODWILL 1262 TRADEMARKS 1263 RIGHTS AND LICENSES 12631 CONCESSIONS 12,75,79 11,335,177 1264 OTHER INTANGIBLE ASSETS 127 DEFERRED TAX ASSETS 532,567 848,95 128 OTHER NON-CURRENT ASSETS 4,297 437,16 1281 PREPAYMENTS 246,56 243,73 1281 DERIVATIVE FINANCIAL INSTRUMENTS 1282 EMPLOYEE BENEFITS 12821 AVAILABLE FOR SALE ASSETS 18,875 2,328 1284 DEFERRED CHARGES 11,641 5,391 1285 OTHER 123,221 167,684 2 TOTAL LIABILITIES 8,26,181 9,977,585 21 TOTAL CURRENT LIABILITIES 1,497,57 1,655,728 211 BANK LOANS 87,75 212 STOCK MARKET LOANS 213 OTHER LIABILITIES WITH COST 53,424 994,434 214 TRADE PAYABLES 95,699 7,675 215 TAXES PAYABLE 15,754 92,278 2151 INCOME TAX PAYABLE 43,323 24,881 2152 OTHER TAXES PAYABLE 62,431 67,397 216 OTHER CURRENT LIABILITIES 677,88 498,341
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 47,884 183,741 2162 DERIVATIVE FINANCIAL INSTRUMENTS 2,315 2163 DEFERRED REVENUE 2165 EMPLOYEE BENEFITS 2166 PROVISIONS 47,76 147,63 21661 CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2168 OTHER 219,921 167,537 22 TOTAL NON-CURRENT LIABILITIES 6,78,674 8,321,857 221 BANK LOANS 3,584,151 222 STOCK MARKET LOANS 223 OTHER LIABILITIES WITH COST 2,939,195 8,121,935 224 DEFERRED TAX LIABILITIES 225 OTHER NON-CURRENT LIABILITIES 185,328 199,922 2251 DERIVATIVE FINANCIAL INSTRUMENTS 2252 DEFERRED REVENUE 2254 EMPLOYEE BENEFITS 6,816 7,46 2255 PROVISIONS 178,512 192,876 22551 NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2257 OTHER 3 TOTAL EQUITY 18,86,163 8,74,762 31 EQUITY ATTRIBUTABLE TO OWNERS OF PARENT 18,82,4 8,737,317 33 CAPITAL STOCK 1,337,472 1,257,133 34 SHARES REPURCHASED -96,622-8,944 35 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 4,211,38 381 LEGAL RESERVE 382 OTHER RESERVES 383 RETAINED EARNINGS 3,711,38 2,2,466 384 NET INCOME FOR THE PERIOD 2,219,94 2,19,842 385 OTHERS 39 ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX) 2,313 391 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 2,313 32 NON-CONTROLLING INTERESTS 4,159 3,445
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 12,21 912 LONG TERM FOREIGN CURRENCY LIABILITIES 913 CAPITAL STOCK (NOMINAL) 8,112 719,772 914 RESTATEMENT OF CAPITAL STOCK 537,36 537,361 915 PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS 6,495 6,239 916 NUMBER OF EXECUTIVES (*) 27 29 917 NUMBER OF EMPLOYEES (*) 792 822 918 NUMBER OF WORKERS (*) 1,394 1,36 919 OUTSTANDING SHARES (*) 428,86,358 38,123,523 911 REPURCHASED SHARES (*) 557,834 6,51 9111 RESTRICTED CASH (1) 1,11,116 1,74,422 9112 GUARANTEED DEBT OF ASSOCIATED COMPANIES 431,217 362,361 (1) THIS CONCEPT MUST BE FILLED WHEN THERE ARE GUARANTEES OR RESTRICTIONS THAT AFECCT CASH AND CASH EQUIVALENTS (*) DATA IN UNITS
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 1,681,88 411 SERVICES 4,72,421 1,213,611 4,394,76 1,19,828 412 SALE OF GOODS 413 INTERESTS 414 ROYALTIES 415 DIVIDENDS 416 LEASES 4161 CONSTRUCTIONS 1,679,173 645,512 1,17,557 323,287 417 OTHER REVENUE 474,15 2,647 41,515 166,973 42 COST OF SALES 3,163,63 1,27,66 2,498,42 741,951 421 GROSS PROFIT 3,692,96 1,32,11 3,323,746 939,137 43 GENERAL EXPENSES 29,587 5,46 37,67 9,723 44 PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET 3,662,59 1,26,74 3,286,679 929,414 45 OTHER INCOME (EXPENSE), NET 145,752 35,262 82,91 72,787 46 OPERATING PROFIT (LOSS) (*) 3,88,261 1,61,966 3,369,589 1,2,21 47 FINANCE INCOME 473,88 178,28 43,413 75,477 471 INTEREST INCOME 244,192 67,21 153,534 39,21 472 GAIN ON FOREIGN EXCHANGE, NET 23,667 15,327 221,225 33,651 473 GAIN ON DERIVATIVES, NET 474 GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 475 OTHER FINANCE INCOME 25,229 5,86 28,654 2,616 48 FINANCE COSTS 1,75,159 272,857 1,35,528 377,682 481 INTEREST EXPENSE 587,461 125,364 677,322 163,94 482 LOSS ON FOREIGN EXCHANGE, NET 373,538 17,353 553,745 196,152 483 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 -1,277,71-94,649-947,115-32,25 41 SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES 77,255 2,238 8,774 42,286 411 PROFIT (LOSS) BEFORE INCOME TAX 2,68,445 987,555 2,53,248 742,282 412 INCOME TAX EXPENSE 386,339 146,455 31,953-96,439 4121 CURRENT TAX 71,56 16,98 212,541-7,62 4122 DEFERRED TAX 314,833 129,475 98,412-88,837 413 PROFIT (LOSS) FROM CONTINUING OPERATIONS 2,222,16 841,1 2,192,295 838,721 414 PROFIT (LOSS) FROM DISCONTINUED OPERATIONS -1,452-382 -2,339-1,249 415 NET PROFIT (LOSS) 2,22,654 84,718 2,189,956 837,472 416 PROFIT (LOSS), ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 714 8-886 18 417 PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT 2,219,94 84,638 2,19,842 837,364 418 BASIC EARNINGS (LOSS) PER SHARE 5.17 2.21 5.65 2.9 419 DILUTED EARNINGS (LOSS) PER SHARE..
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 2,189,956 837,472 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 2,189,956 837,472 432 COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 714 8-886 18 431 COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT 2,219,94 84,638 2,19,842 837,364
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 77,917 344,165 75,283
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 5,822,148 924 OPERATING PROFIT (LOSS) (**) 3,88,261 3,369,589 926 NET PROFIT (LOSS) (**) 2,22,654 2,189,956 925 PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT(**) 2,219,94 2,19,842 927 OPERATING DEPRECIATION AND AMORTIZATION (**) 286,65 344,165 (*) TO BE DEFINED BY EACH COMPANY (**) INFORMATION LAST 12 MONTHS
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 1,272,827 923,92 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 2,19,842-886 2,189,956 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 2,219,94 714 2,22,654 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
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 2,53,248 52 +(-) ITEMS NOT REQUIRING CASH -114,95-321,493 521 + ESTIMATE FOR THE PERIOD 522 + PROVISION FOR THE PERIOD -7,811-311,839 523 +(-) OTHER UNREALISED ITEMS -43,284-9,654 53 +(-) ITEMS RELATED TO INVESTING ACTIVITIES -9,927 19,189 531 DEPRECIATION AND AMORTISATION FOR THE PERIOD 286,65 344,165 532 (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT 399 3,573 533 +(-) LOSS (REVERSAL) IMPAIRMENT 1,25 534 (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES -77,255-8,774 535 (-) DIVIDENDS RECEIVED 536 (-) INTEREST RECEIVED -244,192-153,534 537 (-) EXCHANGE FLUCTUATION -56,795-4,241 538 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH -714 54 +(-) ITEMS RELATED TO FINANCING ACTIVITIES 683,35 1,133,544 541 (+) ACCRUED INTEREST 479,912 758,91 542 (+) EXCHANGE FLUCTUATION 2,88 374,643 543 (+) DERIVATIVE TRANSACTIONS 2,315 544 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 55 CASH FLOWS BEFORE INCOME TAX 3,86,458 3,424,488 56 CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 14,7 591,58 561 +(-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE 14,643-99,22 562 +(-) DECREASE (INCREASE) IN INVENTORIES -12,32-277 563 +(-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE -324,61 39,272 564 +(-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE 25,24 1,272 565 +(-) INCREASE (DECREASE) IN OTHER LIABILITIES 312,759 256,69 566 +(-) INCOME TAXES PAID OR RETURNED -796 33,573 57 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 -8,8,9-2,578,989 581 (-) PERMANENT INVESTMENTS 582 + DISPOSITION OF PERMANENT INVESTMENTS 583 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -189,27-7,97 584 + SALE OF PROPERTY, PLANT AND EQUIPMENT 34,273 3,573 585 (-) TEMPORARY INVESTMENTS -5,595,833-1,21,596 586 + DISPOSITION OF TEMPORARY INVESTMENTS 587 (-) INVESTMENT IN INTANGIBLE ASSETS -1,585,444-1,317,469 588 + DISPOSITION OF INTANGIBLE ASSETS 589 (-) ACQUISITIONS OF VENTURES -883,755-135,414 581 + DISPOSITIONS OF VENTURES 1,453 1,453 5811 + DIVIDEND RECEIVED 5812 + INTEREST RECEIVED 227,424 151,823 5813 +(-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS 5814 -(+) OTHER INFLOWS (OUTFLOWS) OF CASH -17,1-1,452 FINANCING ACTIVITIES 59 NET CASH FLOW FROM (USED IN) FINANCING ACTIVITIES 5,53,323-1,391,848 591 + BANK FINANCING 3,671,91 592 + STOCK MARKET FINANCING -5,843,732-73,897 593 + OTHER FINANCING 594 (-) BANK FINANCING AMORTISATION 595 (-) STOCK MARKET FINANCING AMORTISATION 596 (-) OTHER FINANCING AMORTISATION 597 +(-) INCREASE (DECREASE) IN CAPITAL STOCK 8,339 598 (-) DIVIDENDS PAID 599 + PREMIUM ON ISSUANCE OF SHARES 7,849,773 4,993 591 + CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 5911 (-) INTEREST EXPENSE -619,595-656,999 5912 (-) REPURCHASE OF SHARES -87,678-8,945 5913 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 2,315 Amount
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 45,159 511 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 512 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,137 64,978 513 CASH AND CASH EQUIVALENTS AT END OF PERIOD 346,69 11,137 Amount
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
STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 INFRAESTRUCTURA, S.A.B. DE C.V. FINANCIAL STATEMENT NOTES PAGE 1 / 1 ATTACHED FINANCIAL STATEMENT NOTES
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 5. 25.2 25.2 44.99 5. 45. TOTAL AMOUNT ACQUISITION COST 196,26 248,448 13 22 5 5 CURRENT VALUE 3,143 441,992 POSCO MSD SA DE CV CONCESSION 124,825 22. 125 27,68 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, 1,249,366 265,518 25.2 3. 25.2 49. 51. 13 7,5 13 612,189 46,972 1,98 1 1 1 24,792 6,67 34 612,189 46,972 TOTAL INVESTMENT IN ASSOCIATES 1,471,421 1,551,78 NOTES
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
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
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 657,445 185,328 OTHER NOT N/A 2,435 TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES 657,445 185,328 2,435 GENERAL TOTAL 1,363,972 6,78,674 27,781 NOTES
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 25,983 382,855 382,855 NOTES
STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE NOT APPLY
STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED NOT APPLY
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
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 1 1.89 38,123,523 719,773 L 1.67 47,962,835 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
STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 214 DERIVATIVE FINANCIAL INSTRUMENTS PAGE 1 / 1 ATTACHED DERIVATE FINANCIAL INSTRUMENTS