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ISO4217:MXN
xbrli:pure
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Anexo N Bis 1
Reporte anual que se presenta de acuerdo con las disposiciones de carácter general aplicables a las emisoras de valores y a otros participantes del mercado al 31 de diciembre de 2025.
La inscripción en el Registro Nacional de Valores no implica certificación sobre la bondad de los valores, solvencia de la emisora o sobre la exactitud o veracidad de la información contenida en este Reporte anual, ni convalida los actos que, en su caso, hubieren sido realizados en contravención de las leyes.
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline">Índice de Cobertura Fideicomiso de Proyecto Semestral durante el Periodo Mensual Reportado</span><span style="font-family:Arial; font-weight:bold; text-decoration:underline">:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:475.4pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:11.4pt">
<td style="width:73.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial"> </span>
</p>
</td>
<td style="width:54.3pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">ene-25</span>
</p>
</td>
<td style="width:71pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">feb-25</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">mar-25</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">abr-25</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">may-25</span>
</p>
</td>
<td style="width:56.8pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">jun-25</span>
</p>
</td>
</tr>
<tr style="height:33.25pt">
<td style="width:73.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Ingresos del ISN del Proyecto</span><span style="font-family:Arial">:</span>
</p>
</td>
<td style="width:54.3pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">770,600.12</span>
</p>
</td>
<td style="width:71pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">481,414.58</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">465,368.33</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">522,518.53</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">497,994.97</span>
</p>
</td>
<td style="width:56.8pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">519,211.14</span>
</p>
</td>
</tr>
<tr style="height:20.75pt">
<td style="width:73.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Ingreso SADM</span><span style="font-family:Arial">:</span>
</p>
</td>
<td style="width:54.3pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">215,179.33</span>
</p>
</td>
<td style="width:71pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">201,922.44</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">217,109.57</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">221,988.98</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">234,309.50</span>
</p>
</td>
<td style="width:56.8pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">243,857.95</span>
</p>
</td>
</tr>
<tr style="height:27.5pt">
<td style="width:73.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Pago Certificados de Avance:</span>
</p>
</td>
<td style="width:54.3pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,128.43</span>
</p>
</td>
<td style="width:71pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,143.42</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,158.41</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,173.40</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,188.39</span>
</p>
</td>
<td style="width:56.8pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,218.37</span>
</p>
</td>
</tr>
<tr style="height:61.8pt">
<td style="width:73.2pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Índice de Cobertura Fideicomiso de Proyecto Semestral durante el Periodo Mensual Reportado:</span>
</p>
</td>
<td style="width:54.3pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7.1x</span>
</p>
</td>
<td style="width:71pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">4.9x</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">4.9x</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.3x</span>
</p>
</td>
<td style="width:56.8pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.3x</span>
</p>
</td>
<td style="width:56.8pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.5x</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:476.2pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:13.85pt">
<td style="width:73.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial"> </span>
</p>
</td>
<td style="width:66.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">jul-25</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">ago-25</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">sep-25</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">oct-25</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">nov-25</span>
</p>
</td>
<td style="width:57.2pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">dic-25</span>
</p>
</td>
</tr>
<tr style="height:40.55pt">
<td style="width:73.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Ingresos del ISN del Proyecto</span><span style="font-family:Arial">:</span>
</p>
</td>
<td style="width:66.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">477,326.87</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">593,523.29</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">483,825.72</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">485,838.95</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">520,580.55</span>
</p>
</td>
<td style="width:57.2pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">531,982.12</span>
</p>
</td>
</tr>
<tr style="height:25.25pt">
<td style="width:73.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Ingreso SADM</span><span style="font-family:Arial">:</span>
</p>
</td>
<td style="width:66.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">248,592.69</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">232,675.05</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">260,534.23</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">253,525.99</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">237,038.81</span>
</p>
</td>
<td style="width:57.2pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">251,587.71</span>
</p>
</td>
</tr>
<tr style="height:33.55pt">
<td style="width:73.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Pago Certificados de Avance:</span>
</p>
</td>
<td style="width:66.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,233.36</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,248.35</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,263.33</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,278.32</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,293.31</span>
</p>
</td>
<td style="width:57.2pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,308.30</span>
</p>
</td>
</tr>
<tr style="height:112.9pt">
<td style="width:73.6pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Índice de Cobertura Fideicomiso de Proyecto Semestral durante el Periodo Mensual Reportado:</span>
</p>
</td>
<td style="width:66.85pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.2x</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.9x</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.3x</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.3x</span>
</p>
</td>
<td style="width:57.2pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.4x</span>
</p>
</td>
<td style="width:57.2pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.6x</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; font-style:italic; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e">Índice de Cobertura Fideicomiso de Proyecto Semestral</span><span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e">:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">Este índice </span><span style="font-family:Arial; color:#1e1e1e">se calcula</span><span style="font-family:Arial; color:#1e1e1e"> de manera semestral cuando la Fecha de Distribución coincida con la Fecha de Pago.</span>
</p>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:6.67pt; vertical-align:super; "> </span>
</p>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:10pt; font-weight:bold">Primera Fecha de Pago 05 de marzo de 2025:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:248.75pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Flujos mensuales derivados de los ingresos del SADM del Proyecto por los últimos 6 Periodos Mensuales Reportados:</span>
</p>
</td>
<td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,419.71</span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Flujos mensuales derivados de los Ingresos del ISN del Proyecto por los últimos 6 Periodos Mensuales Reportados:</span>
</p>
</td>
<td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">3,097.16</span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Monto correspondiente a los pagos realizados en los últimos 6 meses conforme a los Certificados de Avance:</span>
</p>
</td>
<td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">834.64</span>
</p>
</td>
</tr>
<tr style="height:26.4pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Índice de Cobertura Fideicomiso de Proyecto Semestral:</span>
</p>
</td>
<td style="width:63pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.4x</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:10pt; "> </span>
</p>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:10pt; "> </span>
</p>
<p style="margin:0pt 0.7pt 0pt 1.15pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Segunda Fecha de Pago 05 de septiembre de 2025:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:248.75pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Flujos mensuales derivados de los ingresos del SADM del Proyecto por los últimos 6 Periodos Mensuales Reportados:</span>
</p>
</td>
<td style="width:63pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,398.53</span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Flujos mensuales derivados de los Ingresos del ISN del Proyecto por los últimos 6 Periodos Mensuales Reportados:</span>
</p>
</td>
<td style="width:63pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">3,075.94</span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Monto correspondiente a los pagos realizados en los últimos 6 meses conforme a los Certificados de Avance:</span>
</p>
</td>
<td style="width:63pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">835.22</span>
</p>
</td>
</tr>
<tr style="height:26.4pt">
<td style="width:171pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Índice de Cobertura Fideicomiso de Proyecto Semestral:</span>
</p>
</td>
<td style="width:63pt; border-left-style:solid; border-left-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">5.4x</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:10pt; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin-top:0pt; margin-right:0.55pt; margin-bottom:0pt; line-height:10pt">
<span style="font-family:Arial; font-size:10pt; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Consolas; color:#1e1e1e; "> </span>
</p>
<p style="margin:0pt 0.7pt 8.3pt 1.15pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline">Saldo de la Cuenta de Reserva ISN y el saldo de la Cuenta de Reserva SADM</span><span style="font-family:Arial; font-weight:bold; text-decoration:underline">:</span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-right:0.7pt; margin-left:28.75pt; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Saldo de la Cuenta de Reserva ISN al 3</span><span style="font-family:Arial; font-weight:bold">1</span><span style="font-family:Arial; font-weight:bold"> de </span><span style="font-family:Arial; font-weight:bold">diciembre</span><span style="font-family:Arial; font-weight:bold"> de 202</span><span style="font-family:Arial; font-weight:bold">5</span><span style="font-family:Arial; font-weight:bold">: </span><span style="font-family:Arial">$</span><span style="font-family:Arial">143,381.83</span>
</li>
<li style="margin-right:0.7pt; margin-left:28.75pt; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Saldo de la Cuenta de Reserva SADM al 31 de diciembre de 202</span><span style="font-family:Arial; font-weight:bold">5</span><span style="font-family:Arial; font-weight:bold">:</span><span style="font-family:Arial"> $</span><span style="font-family:Arial">139,901.93</span>
</li>
</ul>
<p style="margin:0pt 0.7pt 0pt 37.15pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin:0pt 0.7pt 0pt 37.15pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin:0pt 0.7pt 0pt 37.15pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin:0pt 0.7pt 0pt 1.15pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline">Razón de Cobertura del Servicio de la Deuda</span><span style="-aw-bookmark-end:_Hlk172053791"></span><span style="font-family:Arial; font-weight:bold; text-decoration:underline">:</span>
</p>
<p style="margin:0pt 0.7pt 0pt 1.15pt; font-size:10pt">
<span style="font-family:Arial">Este índice </span><span style="font-family:Arial">es</span><span style="font-family:Arial"> </span><span style="font-family:Arial">calculado </span><span style="font-family:Arial">de manera semestral y </span><span style="font-family:Arial">cuando la Fecha de Distribución coincida con la Fecha de Pago.</span><span style="font-family:Arial"> </span>
</p>
<p style="margin:0pt 0.7pt 0pt 1.15pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:Arial; font-size:10pt; font-weight:bold">Primera </span><span style="font-family:Arial; font-size:10pt; font-weight:bold">Fecha de Pago 05 de marzo de 2025:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:483.72pt; border-collapse:collapse">
<tr style="height:14.4pt">
<td style="width:65.6pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="width:50.05pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">sep-24</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">oct-24</span>
</p>
</td>
<td style="width:61.45pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">nov-24</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">dic-24</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">ene-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">feb-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span>
</p>
</td>
</tr>
<tr style="height:24pt">
<td style="width:65.6pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">Cobranza sin IVA</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,886.62 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,899.54 </span>
</p>
</td>
<td style="width:61.45pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,912.46 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,925.38 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,938.30 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">119,951.23 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">719,513.53 </span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:65.6pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">Monto de Intereses pagaderos en la Fecha de Pago inmediata siguiente </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:61.45pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">358,358.00 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">358,358.00 </span>
</p>
</td>
</tr>
<tr style="height:52.8pt">
<td style="width:65.6pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">Monto de Principal Objetivo pagadero en la Fecha de Pago inmediata Siguiente </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:61.45pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">245,790.60 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">245,790.60 </span>
</p>
</td>
</tr>
<tr style="height:145.2pt">
<td style="width:65.6pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">Cantidades necesarias para que el Saldo de la Cuenta de Reserva de Gastos </span><span style="font-family:Arial">e</span><span style="font-family:Arial"> Mantenimiento sea igual al Saldo Requerido de la Cuenta de Reserva de Gastos de Mantenimiento </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:61.45pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">               </span><span style="font-family:Arial">-</span><span style="font-family:Arial; -aw-import:spaces">   </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">        </span><span style="font-family:Arial">669.98 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">        </span><span style="font-family:Arial">138.13 </span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces">        </span><span style="font-family:Arial">808.11 </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td colspan="7" style="width:419.3pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Razón de Cobertura del Servicio de la Deuda</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">1.19</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin:0pt 0.7pt 0pt 1.15pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Segunda Fecha de Pago 05 de septiembre de 2025:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:482.32pt; border-collapse:collapse">
<tr style="height:14.4pt">
<td style="width:68.9pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="width:50.05pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">mar-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">abr-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">may-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">jun-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">jul-25</span>
</p>
</td>
<td style="width:56.75pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">ago-25</span>
</p>
</td>
<td style="width:50.05pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span>
</p>
</td>
</tr>
<tr style="height:24pt">
<td style="width:68.9pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">Cobranza sin IVA</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,964.15</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,977.07</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,989.99</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,015.83</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,028.76</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,041.68</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">720,017.47</span>
</p>
</td>
</tr>
<tr style="height:79.2pt">
<td style="width:68.9pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">Monto de Intereses pagaderos en la Fecha de Pago inmediata siguiente</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">348,803.73</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">348,803.73</span>
</p>
</td>
</tr>
<tr style="height:92.4pt">
<td style="width:68.9pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">Monto de Principal Objetivo pagadero en la Fecha de Pago inmediata Siguiente</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">275,444.40</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">275,444.40</span>
</p>
</td>
</tr>
<tr style="height:171.6pt">
<td style="width:68.9pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">Cantidades necesarias para que el Saldo de la Cuenta de Reserva de Gastos </span><span style="font-family:Arial">e</span><span style="font-family:Arial"> Mantenimiento sea igual al Saldo Requerido de la Cuenta de Reserva de Gastos de Mantenimiento</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">702.56</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">4,174.67</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
<td style="width:56.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,294.23</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,171.46</span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td colspan="7" style="width:417.9pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Razón de Cobertura del Servicio de la Deuda</span>
</p>
</td>
<td style="width:50.05pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">1.14</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">No existe información relevante que podamos incluir en este apartado, ya que </span><span style="font-family:Arial">el nivel de cumplimiento ha sido conforme a las fechas y cantidades establecidas en los Certificados de Avance</span><span style="font-family:Arial">.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</div>
<div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
<tr style="height:15pt">
<td colspan="2" style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Estados de Situación Financiera</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2025</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2024</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Activo </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Efectivo y equivalentes de efectivo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">529,285</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">530,648</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">porción corriente de derechos </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">de cobro futuros</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">597,214</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">521,233</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> </span><span style="font-family:Arial">del activo corriente</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,126,499</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,051,881</span>
</p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">No corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a largo plazo de derechos </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">de cobro futuro</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,694,221</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,311,891</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> del activo a largo plazo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,694,221</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,311,891</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del activo </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">6,820,720</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; -aw-import:spaces"> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7,363,772</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline">Pasivo y Patrimonio</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Pasivo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a corto plazo de certificados </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">bursátiles fiduciarios</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">597,214</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">521,236</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Intereses por pagar</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">214,02</span><span style="font-family:Arial">4</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">233,126</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> Pasivo corriente</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">811,23</span><span style="font-family:Arial">8</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">754,362</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">No corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a largo plazo de certificados </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">bursátiles fiduciarios</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,349,634</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,921,106</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> del pasivo a largo plazo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,349,634</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,921,106</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del pasivo </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,160,87</span><span style="font-family:Arial">2</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,675,468</span>
</p>
</td>
</tr>
<tr style="height:30pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:12pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Patrimonio contable</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Patrimonio </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">658,451</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">680,627</span>
</p>
</td>
</tr>
<tr style="height:11.35pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Resultados acumulados</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">7,677</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Resultado del ejercicio</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">(6,280)</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">7,677</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del patrimonio </span><span style="font-family:Arial; font-weight:bold">contable</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">659,84</span><span style="font-family:Arial">8</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">688,304</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del pasivo y patrimonio </span><span style="font-family:Arial; font-weight:bold">contable</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">6,820,720</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7,363,772</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">Estados de Resultados Integrales</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">202</span><span style="font-family:'Times New Roman'; font-weight:bold">5</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">202</span><span style="font-family:'Times New Roman'; font-weight:bold">4</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'">Ingresos por intereses</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">717,690</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">241,289</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">717,690</span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">241,289</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'">Gastos por intereses</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">713,802</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">233,126</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'">Gastos de operación</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">10,168</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'">486</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">723,970</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">233,612</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">(Perdida) U</span><span style="font-family:'Times New Roman'; font-weight:bold">tilidad del ejercicio</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">(6,280)</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:2.25pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:'Times New Roman'; font-weight:bold">7,677</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">L</span><span style="font-family:Arial">a composición de los activos fideicomitidos al 31 de diciembre de 202</span><span style="font-family:Arial">5</span><span style="font-family:Arial"> es la siguiente:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:427.95pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:28.9pt">
<td style="width:161.7pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Concepto</span>
</p>
</td>
<td style="width:87.5pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total sin IVA</span>
</p>
</td>
<td style="width:76.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">IVA</span>
</p>
</td>
<td style="width:73.15pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total (IVA incluido)</span>
</p>
</td>
</tr>
<tr style="height:28.9pt">
<td style="width:161.7pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Pagos recibidos previo a la fecha de emisión:</span>
</p>
</td>
<td style="width:87.5pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,198,233.02</span>
</p>
</td>
<td style="width:76.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$191,717.28</span>
</p>
</td>
<td style="width:73.15pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,389,950.30</span>
</p>
</td>
</tr>
<tr style="height:43.4pt">
<td style="width:161.7pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Pagos recibidos en las Cuentas del Fideicomiso Emisor al 31-dic-25:</span>
</p>
</td>
<td style="width:87.5pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,919,826.93</span>
</p>
</td>
<td style="width:76.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$307,172.31</span>
</p>
</td>
<td style="width:73.15pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$2,226,999.23</span>
</p>
</td>
</tr>
<tr style="height:28.9pt">
<td style="width:161.7pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial">Pagos pendientes por recibir en el Fideicomiso Emisor:</span>
</p>
</td>
<td style="width:87.5pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$9,803,541.44</span>
</p>
</td>
<td style="width:76.85pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,568,566.63</span>
</p>
</td>
<td style="width:73.15pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$11,372,108.07</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="width:161.7pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> Certificados de Avance</span>
</p>
</td>
<td style="width:87.5pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$12,921,601.38</span>
</p>
</td>
<td style="width:76.85pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$2,067,456.22</span>
</p>
</td>
<td style="width:73.15pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$14,989,057.60</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Cobranza</span><span style="font-family:Arial"> </span><span style="font-family:Arial">pendiente</span><span style="font-family:Arial"> </span><span style="font-family:Arial">por recibir en el Fideicomiso Emisor por año</span><span style="font-family:Arial">:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:362.05pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr style="height:26.4pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Año</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total sin IVA</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">IVA</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total (IVA incluido)</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2026</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,442,438.36</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$230,790.14</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,673,228.50</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2027</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,444,996.84</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$231,199.49</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,676,196.33</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2028</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,448,007.57</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$231,681.21</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,679,688.78</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2029</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,451,522.25</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$232,243.56</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,683,765.81</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2030</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,455,631.32</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$232,901.01</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,688,532.33</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2031</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,460,386.47</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$233,661.83</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,694,048.30</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2032</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,100,558.63</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$176,089.38</span>
</p>
</td>
<td style="width:71.05pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">$1,276,648.01</span>
</p>
</td>
</tr>
<tr style="height:13.2pt">
<td style="width:106.15pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span>
</p>
</td>
<td style="width:80.55pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$9,803,541.44</span>
</p>
</td>
<td style="width:75.55pt; border-right-style:solid; border-right-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$1,568,566.63</span>
</p>
</td>
<td style="width:71.05pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">$11,372,108.07</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de </span><span style="font-family:Arial; color:#1e1e1e">Pesos.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-left:7.1pt; margin-bottom:0pt; text-indent:0.6pt; text-align:center; font-size:15pt">
<span style="font-family:Arial; font-weight:bold">AQUACB 24X</span>
</p>
<p style="margin-top:0pt; margin-left:35.4pt; margin-bottom:0pt; text-align:center; font-size:12pt">
<a name="_Toc230528432" href="#" target="_blank" ><span style="font-family:Arial; font-weight:bold; "> </span></a>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:12pt">
<span style="font-family:Arial; font-weight:bold">REPORTE ANUAL</span><span style="-aw-bookmark-end:_Toc230525692"></span><span style="-aw-bookmark-end:_Toc230525777"></span><span style="-aw-bookmark-end:_Toc230526043"></span><span style="-aw-bookmark-end:_Toc230526116"></span><span style="-aw-bookmark-end:_Toc230526253"></span><span style="-aw-bookmark-end:_Toc230526692"></span><span style="-aw-bookmark-end:_Toc230527140"></span><span style="-aw-bookmark-end:_Toc230527866"></span><span style="-aw-bookmark-end:_Toc230528000"></span><span style="-aw-bookmark-end:_Toc230528332"></span><span style="-aw-bookmark-end:_Toc230528432"></span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:12pt">
<a name="_Toc230528433" href="#" target="_blank" ><span style="font-family:Arial; font-weight:bold">AL 31 DE DICIEMBRE DE </span><span style="-aw-bookmark-end:_Toc230525693"></span><span style="-aw-bookmark-end:_Toc230525778"></span><span style="-aw-bookmark-end:_Toc230526044"></span><span style="-aw-bookmark-end:_Toc230526117"></span><span style="-aw-bookmark-end:_Toc230526254"></span><span style="-aw-bookmark-end:_Toc230526693"></span><span style="-aw-bookmark-end:_Toc230527141"></span><span style="-aw-bookmark-end:_Toc230527867"></span><span style="-aw-bookmark-end:_Toc230528001"></span><span style="-aw-bookmark-end:_Toc230528333"></span></a><span style="font-family:Arial; font-weight:bold">20</span><span style="font-family:Arial; font-weight:bold">2</span><span style="font-family:Arial; font-weight:bold">5</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Plazo y fecha de vencimiento:</span><span style="font-family:Arial; font-weight:bold"> </span><span style="font-family:Arial">La </span><span style="font-family:Arial">E</span><span style="font-family:Arial">misión tendrá una vigencia de </span><span style="font-family:Arial">2,923</span><span style="font-family:Arial"> (dos mil novecientos veintitrés) </span><span style="font-family:Arial">días</span><span style="font-family:Arial"> </span><span style="font-family:Arial">equivalentes </span><span style="font-family:Arial">a</span><span style="font-family:Arial"> aproximadamente</span><span style="font-family:Arial"> </span><span style="font-family:Arial">8.1 años</span><span style="font-family:Arial"> contados a partir de la </span><span style="font-family:Arial">f</span><span style="font-family:Arial">echa de </span><span style="font-family:Arial">e</span><span style="font-family:Arial">misión</span><span style="font-family:Arial">, </span><span style="font-family:Arial">siendo la F</span><span style="font-family:Arial">echa de </span><span style="font-family:Arial">V</span><span style="font-family:Arial">encimiento el 5 de septiembre de 2032.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Número de series en que se divide la emisión:</span><span style="font-family:Arial"> única.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Número de emisión:</span><span style="font-family:Arial"> primera.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Número de fideicomiso y datos relativos al contrato de fideicomiso:</span><span style="font-family:Arial; font-weight:bold"> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Los Certificados Bursátiles</span><span style="font-family:Arial"> Fiduciario</span><span style="font-family:Arial">s</span><span style="font-family:Arial"> amparados </span><span style="font-family:Arial">al </span><span style="font-family:Arial">T</span><span style="font-family:Arial">ítulo </span><span style="font-family:Arial">respectivo </span><span style="font-family:Arial">son emitidos por</span><span style="font-family:Arial"> </span><span style="font-family:Arial">Banco </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial">, S.A., Institución de Banca Múltiple, </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial"> Grupo Financiero</span><span style="font-family:Arial"> como fiduciario</span><span style="font-family:Arial"> (el “Fiduciario”, “Fiduciario Emisor”, o el “Emisor”,) </span><span style="font-family:Arial">de conformidad con los términos del Contrato de Fideicomiso Irrevocable No. F/5570, de fecha de 28 de agosto de 2024 (</span><span style="font-family:Arial">el “Contrato de Fideicomiso”, y el fideicomiso constituido conforme al mismo, el “Fideicomiso”), celebrado por Acueducto Cuchillo 2, S. de R.L. de C.V. (el “Fideicomitente” o “AC2”), como fideicomitente y fideicomisario en segundo lugar, </span><span style="font-family:Arial">el Emisor, como fiduciario</span><span style="font-family:Arial">, Caria Capital BI, S.C., como administrador (el “Administrador”) y Monex Casa de Bolsa, S.A. de C.V., Monex Grupo Financiero (el “Representante Común”), como representante común de los Tenedores.</span><span style="font-family:Arial"> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e">Cobranza de Certificados de </span><span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e">Avance</span><span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e"> recibida en el Fideicomiso Emisor</span><span style="font-family:Arial; font-weight:bold; text-decoration:underline; color:#1e1e1e">:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; color:#1e1e1e">Año 2024:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:353.75pt; border-collapse:collapse">
<tr style="height:14.4pt">
<td rowspan="2" style="width:54.65pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Periodo</span>
</p>
</td>
<td rowspan="2" style="width:54.75pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Fecha</span>
</p>
</td>
<td rowspan="2" style="width:69.6pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total sin IVA</span>
</p>
</td>
<td rowspan="2" style="width:69.55pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">IVA</span>
</p>
</td>
<td rowspan="2" style="width:67.65pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total</span><br /><span style="font-family:Arial; font-weight:bold">(IVA incluido)</span>
</p>
</td>
<td style="vertical-align:top">
</td>
</tr>
<tr style="height:14.4pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td style="width:54.65pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">11</span>
</p>
</td>
<td style="width:54.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-sep-24</span>
</p>
</td>
<td style="width:69.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,886.62</span>
</p>
</td>
<td style="width:69.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,181.86</span>
</p>
</td>
<td style="width:67.65pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,068.48</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td style="width:54.65pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">12</span>
</p>
</td>
<td style="width:54.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-oct-24</span>
</p>
</td>
<td style="width:69.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,899.54</span>
</p>
</td>
<td style="width:69.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,183.93</span>
</p>
</td>
<td style="width:67.65pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,083.47</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td style="width:54.65pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">13</span>
</p>
</td>
<td style="width:54.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-nov-24</span>
</p>
</td>
<td style="width:69.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,912.46</span>
</p>
</td>
<td style="width:69.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,185.99</span>
</p>
</td>
<td style="width:67.65pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,098.45</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td style="width:54.65pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">14</span>
</p>
</td>
<td style="width:54.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-dic-24</span>
</p>
</td>
<td style="width:69.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,925.38</span>
</p>
</td>
<td style="width:69.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,188.06</span>
</p>
</td>
<td style="width:67.65pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,113.44</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:14.4pt">
<td colspan="2" style="width:116.4pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">Total 2024</span>
</p>
</td>
<td style="width:69.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">479,624.00</span>
</p>
</td>
<td style="width:69.55pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">76,739.84</span>
</p>
</td>
<td style="width:67.65pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">556,363.84</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:0pt">
<td style="width:61.65pt">
</td>
<td style="width:61.75pt">
</td>
<td style="width:76.6pt">
</td>
<td style="width:76.55pt">
</td>
<td style="width:74.65pt">
</td>
<td style="width:7.3pt">
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; color:#1e1e1e">Año 2025:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:369.95pt; border-collapse:collapse">
<tr style="height:15.15pt">
<td rowspan="2" style="width:56.4pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Periodo</span>
</p>
</td>
<td rowspan="2" style="width:56.6pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Fecha</span>
</p>
</td>
<td rowspan="2" style="width:72pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total sin IVA</span>
</p>
</td>
<td rowspan="2" style="width:71.8pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">IVA</span>
</p>
</td>
<td rowspan="2" style="width:69.9pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle; background-color:#bfbfbf">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Monto Total</span><br /><span style="font-family:Arial; font-weight:bold">(IVA incluido)</span>
</p>
</td>
<td style="vertical-align:top">
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">15</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-ene-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,938.30</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,190.13</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,128.43</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">16</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-feb-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,951.23</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,192.20</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,143.42</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">17</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-mar-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,964.15</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,194.26</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,158.41</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">18</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-abr-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,977.07</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,196.33</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,173.40</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-may-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">119,989.99</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,198.40</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,188.39</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">20</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-jun-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,015.83</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,202.53</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,218.37</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">21</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-jul-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,028.76</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,204.60</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,233.36</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">22</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-ago-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,041.68</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,206.67</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,248.35</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">23</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-sep-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,054.60</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,208.74</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,263.33</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">24</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-oct-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,067.52</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,210.80</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,278.32</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-nov-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,080.44</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,212.87</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,293.31</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td style="width:56.4pt; border-right-style:solid; border-right-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">26</span>
</p>
</td>
<td style="width:56.6pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">25-dic-25</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">120,093.36</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">19,214.94</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">139,308.30</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:15.15pt">
<td colspan="2" style="width:120pt; border-style:solid; border-width:0.75pt; padding-right:3.12pt; padding-left:3.12pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">Total 2025</span>
</p>
</td>
<td style="width:72pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">1,440,202.93</span>
</p>
</td>
<td style="width:71.8pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">230,432.47</span>
</p>
</td>
<td style="width:69.9pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.12pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:11pt">
<span style="font-family:'Aptos Narrow'; font-weight:bold">1,670,635.39</span>
</p>
</td>
<td style="width:0.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
</td>
</tr>
<tr style="height:0pt">
<td style="width:63.4pt">
</td>
<td style="width:63.6pt">
</td>
<td style="width:79pt">
</td>
<td style="width:78.8pt">
</td>
<td style="width:76.9pt">
</td>
<td style="width:7.5pt">
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; color:#1e1e1e">*Cifras expresadas en miles de Pesos.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">
<span style="font-family:'Times New Roman'; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">La Cobranza de los Derechos de Cobro se recibe en el Fideicomiso todos los días 25 de cada mes, en caso de ser día inhábil, la cobranza se recibirá al día hábil siguiente.</span>
</p>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Este</span><span style="font-family:Arial"> resumen no pretende contener toda la información que pueda ser relevante para tomar decisiones de inversión sobre los valores que aquí se mencionan. Por lo tanto, el público inversionista deberá leer todo el reporte anual, incluyendo la información financiera y las notas relativas, antes de tomar una decisión de inversión. El resumen siguiente se encuentra elaborado conforme, y está sujeto, a la información detallada y a los estados financieros contenidos en este </span><span style="font-family:Arial">reporte anual. Se recomienda prestar especial atención a la sección de "Factores de Riesgo" de este reporte anual, para determinar la conveniencia de efectuar una inversión en los valores </span><span style="font-family:Arial">emitidos </span><span style="font-family:Arial">de la Emisión</span><span style="font-family:Arial">.</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Descripción de la operación de bursatilización</span>
</li>
</ul>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">La operación de bursatilización consistió en una oferta de Certificados Bursátiles por $6,600,000,000.00 (seis mil seiscientos millones de Pesos 00/100 M.N.), a través del Fideicomiso Irrevocable Número 5570, administrado por Banco </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial">, S.A., Institución de Banca Múltiple, </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial"> Grupo Financiero (el “Fideicomiso Emisor”), constituido el 28 de agosto de 2024, teniendo como Fideicomitente y Fideicomisario en Segundo Lugar a Acueducto Cuchillo 2, S. de R.L. de C.V. (“AC2”); los Tenedores de los Certificados Bursátiles como Fideicomisarios en Primer Lugar; Banco </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial">, S.A., Institución de Banca Múltiple, </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial"> Grupo Financiero en su carácter de Fiduciario; y Monex Casa de Bolsa, S.A. de C.V., en su carácter de Representante Común</span><span style="font-family:Arial">, </span><span style="font-family:Arial">identificada con la clave de pizarra AQUACB 24X, bajo las siguientes características principales:</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="width:425.75pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr>
<td style="width:169.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Característica</span>
</p>
</td>
<td style="width:234.2pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Descripción</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Monto de la Emisión</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">$6,600,000,000.00 (seis mil seiscientos millones de </span><span style="font-family:Arial">Pesos</span><span style="font-family:Arial"> M.N.)</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Fecha de Emisión</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">4 de septiembre de 2024</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Fecha de Vencimiento</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">5 de septiembre de 2032</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Plazo</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">2,923 días (</span><span style="font-family:'Cambria Math'">∼</span><span style="font-family:Arial">8.1 años)</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Tasa de interés</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">10.74% anual fija</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Número de serie</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Única</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Fiduciario Emisor</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Banco </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial">, S.A., Institución de Banca Múltiple, </span><span style="font-family:Arial">Invex</span><span style="font-family:Arial"> Grupo Financiero</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Fideicomitente / Fideicomisario en 2º lugar</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Acueducto Cuchillo 2, S. de R.L. de C.V. (AC2)</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Fideicomisarios en 1º lugar</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Tenedores de los Certificados Bursátiles</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Representante Común</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Monex Casa de Bolsa, S.A. de C.V.</span>
</p>
</td>
</tr>
<tr>
<td style="width:169.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial; font-weight:bold">Administrador</span>
</p>
</td>
<td style="width:234.2pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">
<span style="font-family:Arial">Caria Capital BI, S.C.</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Destino de los recursos de la Emisión</span>
</li>
</ul>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Los recursos obtenidos de la colocación de los Certificados Bursátiles se aplicaron conforme a la siguiente distribución:</span>
</p>
<table cellspacing="0" cellpadding="0" style="width:411.6pt; border:0.75pt solid #000000; border-collapse:collapse">
<tr>
<td style="width:307.2pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Concepto</span>
</p>
</td>
<td style="width:82.05pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Porcentaje</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Liquidación de Financiamientos Existentes</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">91.87%</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Gastos de la Emisión</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">2.39%</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Cuenta de Reserva de Gastos de Mantenimiento</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">0.10%</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Cuenta de Gastos de Administración</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">0.53%</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Remanente entregado a AC2</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5.11%</span>
</p>
</td>
</tr>
<tr>
<td style="width:307.2pt; border-top-style:solid; border-top-width:0.75pt; border-right-style:solid; border-right-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span>
</p>
</td>
<td style="width:82.05pt; border-top-style:solid; border-top-width:0.75pt; border-left-style:solid; border-left-width:0.75pt; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">100.00%</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:8pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">El uso mayoritario de los recursos (91.87%) se destinó a la liquidación de los </span><span style="font-family:Arial">F</span><span style="font-family:Arial">inanciamientos </span><span style="font-family:Arial">E</span><span style="font-family:Arial">xistentes contratados durante la etapa de construcción del Proyecto</span><span style="font-family:Arial">.</span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; margin-bottom:6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Estructura de pago y Derechos de Cobro</span>
</li>
</ul>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Tahoma">La fuente de pago principal de los Certificados Bursátiles serán los flujos de efectivo obtenidos de la</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Cobranza de los Derechos de Cobro, integrados por</span><span style="font-family:Tahoma">:</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma-Bold">(i)</span><span style="font-family:Tahoma-Bold; font-weight:bold"> </span><span style="font-family:Tahoma">los Ingresos del SADM, respecto de los cuales el</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">32.9% han sido transferidos del Fideicomiso SADM al Fideicomiso de Proyecto, el cual es fideicomisario en</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">primer lugar del Fideicomiso SADM, para su posterior transferencia al</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Fideicomiso </span><span style="font-family:Tahoma">Emisor de las cantidades</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">descritas en la Solicitud de Pago. El Fideicomiso Emisor, a su vez, será fideicomisario en primer lugar del</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Fideicomiso de Proyecto respecto de dichas</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">cantidades</span><span style="font-family:Tahoma">;</span><span style="font-family:Tahoma"> y </span><span style="font-family:Tahoma-Bold">(</span><span style="font-family:Tahoma-Bold">ii</span><span style="font-family:Tahoma-Bold">)</span><span style="font-family:Tahoma-Bold; font-weight:bold"> </span><span style="font-family:Tahoma">los Ingresos del ISN, respecto de los cuales</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">el 35.0% han sido transferidos del</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Fideicomiso ISN al Fideicomiso de Proyecto, el cual es fideicomisario en</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">primer lugar del</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Fideicomiso ISN, para su posterior transferencia al Fideicomiso Emisor de las</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">cantidades</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">descritas en la Solicitud de Pago. El Fideicomiso Emisor, a su vez, será fideicomisario en primer</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">lugar del</span><span style="font-family:Tahoma"> </span><span style="font-family:Tahoma">Fideicomiso de Proyecto respecto de dichas cantidades.</span>
</p>
<p style="margin-top:0pt; margin-left:36pt; margin-bottom:4pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Son 15 los</span><span style="font-family:Arial"> Certificados de Avance </span><span style="font-family:Arial">po</span><span style="font-family:Arial">r un monto </span><span style="font-family:Arial">total</span><span style="font-family:Arial"> de $12,921,601,380.71 (doce mil novecientos </span><span style="font-family:Arial">veintiun</span><span style="font-family:Arial"> millones de </span><span style="font-family:Arial">Pesos</span><span style="font-family:Arial"> M.N.), </span><span style="font-family:Arial">más IVA</span><span style="font-family:Arial">, integrados por 107 pagos mensuales consecutivos con vigencia del 25 de noviembre de 2023 al 25 de septiembre de 2032. Dado que los primeros 10 pagos </span><span style="font-family:Arial">mensuales </span><span style="font-family:Arial">se liquidaron previo a la Emisión, el saldo total de Derechos de Cobro que </span><span style="font-family:Arial">ingresará</span><span style="font-family:Arial"> al Fideicomiso Emisor asciende a $11,723,368,363.03 M.N., más IVA.</span><span style="font-family:Arial"> </span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; margin-bottom:6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Cobranza de los Derechos de Cobro</span>
</li>
</ul>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Durante el ejercicio 202</span><span style="font-family:Arial">4 se registró una cobranza de </span><span style="font-family:Arial">$556,363,840.</span><span style="font-family:Arial">03 (</span><span style="font-family:Arial">quinientos cincuenta y seis millones trescientos sesenta y tres mil ochocientos cuarenta </span><span style="font-family:Arial">P</span><span style="font-family:Arial">esos</span><span style="font-family:Arial"> 03/100M.N.), </span><span style="font-family:Arial">año en que la emisión se encontraba en su etapa inicial (</span><span style="font-family:Arial">Fecha de Emisión</span><span style="font-family:Arial"> el 4 de septiembre de 2024)</span><span style="font-family:Arial">, y en el 2025 se registró una cobranza </span><span style="font-family:Arial">total de $1,670,635,393.15 (mil seiscientos setenta millones seiscientos treinta y cinco mil trescientos noventa y tres </span><span style="font-family:Arial">Pesos</span><span style="font-family:Arial"> 15/100 M.N</span><span style="font-family:Arial">.)</span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Pago a Tenedores</span>
</li>
</ul>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">En el ejercicio 2025 se realizaron dos </span><span style="font-family:Arial">F</span><span style="font-family:Arial">echas de </span><span style="font-family:Arial">P</span><span style="font-family:Arial">ago </span><span style="font-family:Arial">a</span><span style="font-family:Arial"> los Tenedor</span><span style="font-family:Arial">es</span><span style="font-family:Arial">, correspondientes a los cupones de marzo y septiembre de 2025, por un total de </span><span style="font-family:Arial">$</span><span style="font-family:Arial">604,148,600.00</span><span style="font-family:Arial"> (</span><span style="font-family:Arial">seiscientos cuatro millones ciento cuarenta y ocho mil seiscientos</span><span style="font-family:Arial"> </span><span style="font-family:Arial">Pesos</span><span style="font-family:Arial"> 00/100 M.N.)</span><span style="font-family:Arial"> </span><span style="font-family:Arial">y $</span><span style="font-family:Arial">624,248,134.66</span><span style="font-family:Arial"> (</span><span style="font-family:Arial">seiscientos veinticuatro millones doscientos cuarenta y ocho mil ciento treinta y cuatro</span><span style="font-family:Arial"> </span><span style="font-family:Arial">Pesos</span><span style="font-family:Arial"> 66/100 M.N.), respectivamente</span><span style="font-family:Arial">. Ambos pagos se efectuaron puntualmente, sin incidencias y conforme al calendario establecido en el Título.</span>
</p>
<p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
<tr style="height:15pt">
<td colspan="2" style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<ul type="disc" style="margin:0pt; padding-left:0pt">
<li style="margin-left:27.6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Estados de Situación Financiera</span>
</li>
</ul>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2025</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2024</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Activo </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Efectivo y equivalentes de efectivo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">529,285</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">530,648</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">porción corriente de derechos </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">de cobro futuros</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">597,214</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">521,233</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> del activo corriente</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,126,499</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">1,051,881</span>
</p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">No corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a largo plazo de derechos </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">de cobro futuro</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,694,221</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,311,891</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> del activo a largo plazo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,694,221</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,311,891</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del activo </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">6,820,720</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; -aw-import:spaces"> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7,363,772</span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:double; border-top-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; text-decoration:underline">Pasivo y Patrimonio</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Pasivo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a corto plazo de certificados </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">bursátiles fiduciarios</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">597,214</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">521,236</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Intereses por pagar</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">214,024</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">233,126</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> Pasivo corriente</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">811,238</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">754,362</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">No corriente:</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Porción a largo plazo de certificados </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">bursátiles fiduciarios</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,349,634</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,921,106</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Total</span><span style="font-family:Arial"> del pasivo a largo plazo</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,349,634</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">5,921,106</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del pasivo </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,160,872</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">6,675,468</span>
</p>
</td>
</tr>
<tr style="height:30pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:12pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Patrimonio contable</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Patrimonio </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">658,451</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">680,627</span>
</p>
</td>
</tr>
<tr style="height:11.35pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Resultados acumulados</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">7,677</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">-</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Resultado del ejercicio</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">(6,280)</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">7,677</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del patrimonio contable</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">659,848</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; -aw-import:spaces"> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">688,304</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Total</span><span style="font-family:Arial; font-weight:bold"> del pasivo y patrimonio contable</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:top">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">6,820,720</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7,363,772</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:middle">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">Estados de Resultados Integrales</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2025</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">2024</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Ingresos por intereses</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">717,690</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">241,289</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">717,690</span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">241,289</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Gastos por intereses</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">713,802</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">233,126</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial">Gastos de operación</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">10,168</span>
</p>
</td>
<td style="border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial">486</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="border-top-style:solid; border-top-width:0.75pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">723,970</span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">233,612</span>
</p>
</td>
</tr>
<tr style="height:15pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold; "> </span>
</p>
</td>
</tr>
<tr style="height:15.75pt">
<td style="padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">(Perdida) Utilidad del ejercicio</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">(6,280)</span>
</p>
</td>
<td style="border-bottom-style:double; border-bottom-width:2.25pt; padding-right:3.5pt; padding-left:3.5pt; vertical-align:bottom">
<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">7,677</span>
</p>
</td>
</tr>
</table>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:12pt">
<span style="font-family:Arial; "> </span>
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</p>
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<li style="margin-left:27.6pt; text-align:justify; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''">
<span style="font-family:Arial; font-weight:bold">Información relevante</span>
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</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">13-</span><span style="font-family:Arial; font-weight:bold">10</span><span style="font-family:Arial; font-weight:bold">-2025</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">Fitch Ratifica la Calificación '</span><span style="font-family:Arial">AAA(</span><span style="font-family:Arial">mex</span><span style="font-family:Arial">)</span><span style="font-family:Arial">vra</span><span style="font-family:Arial">' de la Emisión de CB de Acueducto Cuchillo 2</span>
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<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial; font-weight:bold">0</span><span style="font-family:Arial; font-weight:bold">9</span><span style="font-family:Arial; font-weight:bold">-</span><span style="font-family:Arial; font-weight:bold">1</span><span style="font-family:Arial; font-weight:bold">0-2025</span>
</p>
<p style="margin-top:0pt; margin-bottom:0pt; text-align:justify; font-size:10pt">
<span style="font-family:Arial">HR Ratings ratificó la calificación de HR AAA (E) con Perspectiva Estable para los Certificados Bursátiles Fiduciarios identificados bajo la clave pizarra AQUACB 24X</span>
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<span style="font-size: 10pt; font-family: Arial;">La firma </span><span style="font-size: 10pt; font-family: Arial;">RSM México Bogarín, S.C.,</span><span style="font-size: 10pt; font-family: Arial;"> fue la encargada de llevar a cabo la auditoría de los Estados Financieros del Fideicomiso </span><span style="font-size: 10pt; font-family: Arial;">por el ejercicio 202</span><span style="font-size: 10pt; font-family: Arial;">5</span>
<font face="Arial"><span style="font-size: 10pt;">, siendo el C.P.C. </span><span style="font-size: 13.3333px;">Felipe Antonio Mercado Muñoz</span><span style="font-size: 10pt;"> el socio responsable del dictamen, los cuales </span></font><span style="font-size: 10pt; font-family: Arial;">fue</span><span style="font-size: 10pt; font-family: Arial;">ron</span><span style="font-size: 10pt; font-family: Arial;"> emitido</span><span style="font-size: 10pt; font-family: Arial;">s</span><span style="font-size: 10pt; font-family: Arial;"> sin salvedades</span><span style="font-size: 10pt; font-family: Arial;">.</span>
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<p style="margin-top:0pt; margin-left:7.1pt; margin-bottom:0pt; text-align:justify; font-size:10pt" data-preserved-style="margin-top: 0pt; margin-left: 7.1pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt;">
<span style="font-family:Arial">A continuación, se exponen los hechos relacionados con la prestación de servicios de auditoría y servicios no relacionados con la auditoría (NAS), así como la información relacionada con los honorarios.</span>
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<p style="margin-top:0pt; margin-left:7.1pt; margin-bottom:0pt; text-align:justify; font-size:10pt" data-preserved-style="margin-top: 0pt; margin-left: 7.1pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt;">
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<span style="font-family:Arial">Honorarios por la auditoría de estados financieros</span><span style="font-family:Arial">: $</span><span style="font-family:Arial">499,</span><span style="font-family:Arial">000.00 (</span><span style="font-family:Arial">c</span><span style="font-family:Arial">uatrocientos noventa y nueve mil pesos</span><span style="font-family:Arial"> 00/100 M.N.) más IVA.</span>
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<span style="font-family:Arial">No hubo Dependencia de Honorarios como se describe en el Código IESBA</span><span style="font-family:Arial">.</span>
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