Note 2015 2014 January 1, 2014 ASSETS Current assets Cash and

CORPORACIÓN DE FERIAS Y EXPOSICIONES S.A. USUARIO OPERADOR DE ZONA FRANCA Y SU SUBORDINADA
Consolidated Statement of Financial Position
At 31 December 2015
(With comparative figures as of December 31 and January 1, 2014)
(Expressed in thousands of Colombian pesos )
Note
2015
2014
January 1, 2014
ASSETS
Current assets
Cash and cash equivalents
Other financial assets
Accounts receivable
Assets by tax
Inventories
Other non-financial asset
Total current assets
Non current assets
Other financial asset
Investments in subordinate and associates
Intangible
Property and equipment
Assets by deferred tax
Total non-current assets
6
7 y 32
8
$
10,092,900
700,000
10,794,641
80,150
462,892
22,130,583
6,713,786
1,490,000
7,501,500
728
515,059
579,544
16,800,617
11,950,850
392,418
6,130,480
33,885
1,177,036
19,684,669
13,432,164
61,307,795
3,515,284
430,534,284
5,815,888
514,605,415
12,854,635
1,400,071
1,796,457
474,929,953
7,589,192
498,570,308
12,575,812
156,873
455,402,842
1,923,908
470,059,435
536,735,998
515,370,925
489,744,104
15
16 y 32
17
18
20
21
2,009,407
18,389,664
2,942,692
1,791,146
1,638,626
4,055,991
588
30,828,114
1,200,000
11,234,031
2,909,111
1,882,462
4,507,200
3,302,649
99,500
25,134,953
12,301,079
3,048,400
2,040,106
2,562,198
5,225,347
1,519,826
26,696,956
15
19
31
5,600,000
2,064,050
37,727,097
45,391,147
3,900,000
8,367,968
37,055,074
49,323,042
8,019,664
31,012,874
39,032,538
9
11
12 y 32
13 y 32
10
14
31
Total assets
$
LIABILITIES
Current liabilities
Financial Obligations
Debts to pay
Tax liabilities
Employee benefits
Other financial liabilities
Other non-financial liabilities
Other provisions
Government grantS
Total current liabilities
Non current liabilities
Financial Obligations
Other provisions
Deferred tax liabilities
Total non-current liabilities
Total liabilities
$
76,219,261
74,457,995
65,729,494
$
1,673,920
43,451,721
54,245,620
4,803,947
324,254,758
32,086,771
460,516,737
1,673,920
43,451,721
42,773,671
325,266,798
27,746,820
440,912,930
1,673,920
43,451,721
31,954,346
325,296,796
21,637,827
424,014,610
$
536,735,998
515,370,925
489,744,104
EQUITY
Share and paid capital
Paid-in shares
Reserves
Accumulated results
Convergence process results
Profit for the period
Total equity
Total liabilities and equity
22
23
See accompanying notes to the financial statements
___________________________
Andrés López Valderrama
Legal Representative
_________________________________
Juan Carlos Sánchez
Certified Public Accountant
T.P. 102419 - T
______________________________________
Liana Marcela Arango Mayo
Statutory Auditor
For Corporación de Ferias y Exposiciones S.A.
Usuario Operador de Zona Franca
T. P. 163815 - T
Member of KPMG Ltda.
(See my report dated March 3, 2016)
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