Consolidated Statements of Financial Position

As of December 31, 2013 and 2012
(In thousands of Mexican pesos)

Assets Notes   2013   2012
Current assets:          
Cash and cash equivalents 6 $ 626,945 $ 1,064,900
Accounts receivable, net 7   2,376,266   2,377,983
Inventories, net 8   1,393,244   1,219,985
Other current assets 9   726,136   559,924
Current assets     5,122,591   5,222,792
Real estate inventories 10   193,916   196,932
Property, plant and equipment, net 11   5,048,131   4,974,301
Intangible assets, net 12   4,279,337   4,198,157
Deferred income taxes 20   329,081   495,401
Other non-current assets     69,778   59,475
Total   $ 15,042,834 $ 15,147,058
           
Liabilities and stockholders’ equity          
Current liabilities:
          
Current portion of long-term debt 14 $ 327,349 $ 290,084
Current portion of capital lease liability 15   36,818   31,534
Trade accounts payable     1,010,972   1,077,593
Income taxes for tax consolidation 20   570,814   167,960
Other current liabilities 13   664,239   623,340
Current liabilities     2,610,192   2,190,511
Long-term debt 14   4,726,924   5,434,017
Long-term portion for capital leases 15   57,679   83,167
Employee benefits 16   283,749   282,991
Derivative financial instruments 5   13,378   0
Income taxes for tax consolidation 20   1,598,348   1,970,571
Total liabilities     9,290,270   9,961,257
Stockholders’ equity :          
Capital stock 17   202,978   202,953
Additional paid-in capital 17   139,386   139,386
Retained earnings     5,438,701   4,882,702
Other comprehensive income items 5, 16   (28,501)   (39,240)
Total stockholders’ equity     5,752,564   5,185,801
Total   $ 15,042,834 $ 15,147,058

See accompanying notes to these consolidated financial statements.

Ing. Federico Toussaint Elosúa
Chief Executive Officer

Ing. Tomás Luis Garza de la Garza
Chief Financial Officer