LECHE GLORIA S.A.

BALANCE SHEET
As of December 31, 2018 and 2017

Notas 20 2017 Notas 2018 2017

18 S/(000) S/(000)
S/(000) S/(000)
LIABILITIES
ASSETS Current liabilities
Current active Current portion of financial liabilities 2.2(a) y 11 248,557 80,906
Cash and cash equivalents 2.2(a),(c) y 3 46,977 76,613
Trade accounts payable 2.2(a) y 12 394,367 298,164
Trade accounts receivable, net 2.2(a), y 4 338,387 273,195 Accounts payable to related parties 2.2(a) y 68,923 65,965
26(a)
Accounts receivable from related parties 2.2(a) y 26(a) 151,783 278,188 2.2(a),(k), (m),

Current portion of other accounts receivable, net 2.2(a) y 5 55,933 24,337 Other current liabilities (q) y 13 291,986 310,676

Inventories, net 2.2(d) y 6 700,691 598,755 Total current liabilities 1,003,83 755,711
3
Advertising paid in advance and others 6,753 3,845

Total current assets 1,300,524 1,254,933 Non-current liabilities

Long-term financial liabilities 2.2(a) y 11 625,604 709,161
Deferred income tax liability, net 2.2(l) y 95,461 92,560
14(a)
Non-current assets
2.2(a) y 26(a) 59,665 -
Total current liabilities 721,065 801,721
Accounts receivable from related parties
2.2(a) y 5 439 3,957
Total liabilities 1,724,89 1,557,432
Other accounts receivable, net long-term 8
Investments in subsidiaries and associates 2.2(e) y 7 174,775 174,775
EQUITY 15
Investment properties 2.2(f) y 8 200,038 203,311
Social capital 382,502 382,502
Property, plant and equipment, net 2.2(g) y 9 1,520,088 1,556,886 Investment stocks 39,020 39,070

2.2(h) y 10 18,355 17,180 Other capital reserves 76,500 76,500

Intangibles, net
Accumulated results 1,050,96 1,155,538
Total non-current assets 1,973,360 1,956,109 4
Total equity 1,548,98 1,653,610
Total assets 3,273,884 3,211,042
6

Total liabilities and equity 3,273,88 3,211,042

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