Evidencia

You might also like

Download as txt, pdf, or txt
Download as txt, pdf, or txt
You are on page 1of 27

<Data xmlns:xsi="http://www.w3.

org/2001/XMLSchema-instance" counterTemp=""
transactionID="DE15da790e_17bed6d3824_07ed117bef2b8acf_0a212146.1">
<EngineInputData participantId="10710162" riskAssessmentId="8000002007">
<EN006 bankId="0011" branchId="0002" branchLevelId="01"
businessAgentId="E055699" financialStatementId="107101622019129998" eventType="NEW"
participantType="SUBSIDIARY" subEventType="CALCULATION" />
</EngineInputData>
<Security
tsec="eJxtlLeO41YARX9lMa0wy6xHAjMDMFNiEinmxmBOYs6stvdf+ks8BmzDhduDc7uL82FNafzjlny+w
RRMJAlI3+EQUO94nJHvJEIi7zCWYegV/4YxePvhpONUdu3nG/Ib/Pb1wbfxePTzN6FfeTeWc9F8cfwzTVKI
ZVjoIbNP4hEmSdnmH9D/yR9s2RfpyIVz+IVAWk3YOyWHGNRhnkw9KxpI94GDNnuIHD/fgS/fnExYMGhgtJU
DfmfNT5ctaUnFp9uKjlfRsrTzsGO0lF6T7niUQG+4FvVm6JRWd2FiaBDBHkpXDnUa3yhgqfIoZirWZ5jPxY
PCowDqc7qV9MDQag8/l1rKIVa491pK10lWanFT6a5CBK2B9ILMECcrSl05egmi7oyxNuoFYaKDEiJd40H1L
NulxSLC1cQ1puZFZ3DfHC9uG6u7d3G3kBKTYQD4xvviwSec7WvJFDm2OdkXXSVxnT93xXTQq0G6tZy0MWb5
csZMDTfIQ98PMHl98C+8ehDTxIRFAM+APTltzc8CKkf0uQALieZRQ4hqFDETtYqLQXZBLwy2Jmk6w40qmco
mHMe+cIV93B/23tuAi9Nuu4caGByWZ6ddz+v74UtAgbaARpuy7TDxTgmsgzTOOCR6yai+RarE0nkKIU61Z1
Roy7b+TlokYxAgcMbGjkdDk47MRwIL5A2PW3pVcR7t5XXa1UP4PNDOJ2bbi/zQOxRYD6SH/fBXGjJz0TWoM
mjrG9JPSyiagMeFe9zp1x3N0HQMWX4XEMUBDJGobngNMAYLAWwmV0fCoCzhg8ou5V7D9g06DKOdiDE3H5Nc
aWuQVUwCwVygcUMn4Kggn9kJm6UsMbaii4hxK8YjNKvCkptaCrUDgqjNphvtsqU6CemmdM5WRWCASLuFR8n
16plRmfX6Yt8a00Ut6CU7ZXlqCO5eLjB8i+OJYSQnE/2dxWeadDtBgEqxsBI/3wQ38+QUV9r05rokSO8max
ppvffiVbdp+fss/KAeHXKeqLCsooe1OpJg98ovS9u8u4weBTQYyhtNE4rhgI0r7bORnpmb3ZiTV023K8TFn
lyazdW9r+AHZQkNdW12YJvi8VJSYTLKTtZjLprGIc7SLtyli8NyUZNhWYARJJn3LaKp3nZHa4+Gt46yZT27
OaWH0rQCAogTyYv6oC5Dsd4X+KavxhrU2AopAJstk+b9SnnpJdi95xHP3EYTLpwqNQsQ5cBxmL7AubVGWOt
bHfBq69T6eEkeReAOdgFyeA6Xydi2zw/oP+H4OyJyetCvMpy+XlMUrfPPJP05TuHP+btwf/z6/Z/Fv9YH9F
f7vv4E1ueppQ==" />
<Services>
<financial-statements>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-09-14"
currency="PEN" id="107101622020129998" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2020-12-31" startDate="2020-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<audit auditDate="2021-09-14">
<auditor origin="NATIONAL" name="AUDITOR" opinion="OPINION" />
</audit>
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="AUDITED" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-08-26"
currency="PEN" id="107101622019129998" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2019-12-31" startDate="2019-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="AUDITED" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-03-03"
currency="PEN" id="107101622018129998" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2018-12-31" startDate="2018-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="FISCAL" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2015-09-30"
currency="PEN" id="107101622015083004" source="CLIENT">
<period number="8" unit="MONTHS" endDate="2015-08-31" startDate="2015-08-
01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2015-10-01"
currency="PEN" id="107101622014123004" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2014-12-31" startDate="2014-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-12-29"
currency="PEN" id="107101622014093004" source="CLIENT">
<period number="9" unit="MONTHS" endDate="2014-09-30" startDate="2014-09-
01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-06-17"
currency="PEN" id="107101622014033004" source="CLIENT">
<period number="3" unit="MONTHS" endDate="2014-03-31" startDate="2014-03-
01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-05-23"
currency="PEN" id="107101622013123004" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2013-12-31" startDate="2013-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2013-09-05"
currency="PEN" id="107101622013063004" source="CLIENT">
<period number="6" unit="MONTHS" endDate="2013-06-30" startDate="2013-06-
01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA MAYORISTA GLOBAL" id="6" />
</segments>
</ArrayElementObject>
</financial-statements>
</Services>
<PriorityFinancialStatements counterTemp="10.0" validStatements="1.0">
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-09-14"
currency="PEN" id="107101622020129998" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2020-12-31" startDate="2020-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<audit auditDate="2021-09-14">
<auditor origin="NATIONAL" name="AUDITOR" opinion="OPINION" />
</audit>
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="AUDITED" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-08-26"
currency="PEN" id="107101622019129998" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2019-12-31" startDate="2019-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="AUDITED" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2021-03-03"
currency="PEN" id="107101622018129998" source="CLIENT" datenum="20210303" flag="1">
<period number="12" unit="MONTHS" endDate="2018-12-31" startDate="2018-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<certification certificationType="FISCAL" />
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2015-09-30"
currency="PEN" id="107101622015083004" source="CLIENT">
<period number="8" unit="MONTHS" endDate="2015-08-31" startDate="2015-08-01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2015-10-01"
currency="PEN" id="107101622014123004" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2014-12-31" startDate="2014-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-12-29"
currency="PEN" id="107101622014093004" source="CLIENT">
<period number="9" unit="MONTHS" endDate="2014-09-30" startDate="2014-09-01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-06-17"
currency="PEN" id="107101622014033004" source="CLIENT">
<period number="3" unit="MONTHS" endDate="2014-03-31" startDate="2014-03-01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="OF_MANAGEMENT" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2014-05-23"
currency="PEN" id="107101622013123004" source="CLIENT">
<period number="12" unit="MONTHS" endDate="2013-12-31" startDate="2013-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA EMPRESA" id="7" />
</segments>
</ArrayElementObject>
<ArrayElementObject adjustedIndicator="true" finalizationDate="2013-09-05"
currency="PEN" id="107101622013063004" source="CLIENT">
<period number="6" unit="MONTHS" endDate="2013-06-30" startDate="2013-06-01">
<periodType id="PARTIAL" />
</period>
<financialStatementType id="SINGLE" />
<riskStudyModel description="MOD.EMP III" id="3004" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="FINALIZED" />
<certification certificationType="FISCAL" />
<segments>
<ArrayElementObject description="BANCA MAYORISTA GLOBAL" id="6" />
</segments>
</ArrayElementObject>
</PriorityFinancialStatements>
<LastFinancialStatements>
<ArrayElementObject financialStatementAmountsUnit="THOUSANDS" source="CLIENT"
employeesNumber="50" score="848390" adjustedIndicator="true"
finalizationDate="2021-03-03" currency="PEN" id="107101622018129998">
<period number="12" unit="MONTHS" endDate="2018-12-31" startDate="2018-12-
01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<certification certificationType="FISCAL" />
<accountingAccounts>
<ArrayElementObject name="ACTIVO CORRIENTE" id="1010">
<amount amount="5.5242E7" currency="PEN" />
<accountsCategory>
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CAJA Y BANCOS" id="101010">
<amount amount="1.2271E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="VALORES NEGOCIABLES" id="101015">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="DEPOSITOS EN GARANTIA" id="101020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CLIENTES" id="101025">
<amount amount="6720000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PROV. COBRANZA DUDOSA CLIENT" id="101030">
<amount amount="269000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR COBRAR SOC. RELACIONADAS" id="101035">
<amount amount="1.6393E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR COBRAR DIVERSAS" id="101040">
<amount amount="1.2207E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CARGAS DIFERIDAS" id="101045">
<amount amount="4674000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EXISTENCIAS" id="101050">
<amount amount="3246000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="MERCADERIAS/PRODUCTOS TERMINA" id="10105010">
<amount amount="292000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="SUBPRODUCTOS,DESECHOS,DESPERDICIOS"
id="10105020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PRODUCTOS EN PROCESO" id="10105030">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="MATERIA PRIMA,ENVASES,SUMINISTROS" id="10105040">
<amount amount="2930000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EXISTENCIAS POR RECIBIR" id="10105050">
<amount amount="24000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PROV. POR DESVALOR. DE EXISTEN" id="10105060">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTRAS EXISTENCIAS" id="10105070">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="101050" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS ACTIVOS CORRIENTES" id="101055">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="1010" />
<accountGroup id="10" />
<accountsType id="ACTIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="ACTIVO NO CORRIENTE" id="2010">
<amount amount="7.93148E8" currency="PEN" />
<accountsCategory>
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INVERSIONES EN RELACIONADAS" id="201010">
<amount amount="9.3744E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTRAS INVERSIONES" id="201015">
<amount amount="8.9887E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR COBRAR SOC. RELACIONADAS" id="201020">
<amount amount="4.5632E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTRAS CUENTAS POR COBRAR" id="201025">
<amount amount="1.6624E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INMUEBLE, MAQ. Y EQUIPO (NETO)" id="201030">
<amount amount="5.09175E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="TERRENOS" id="20103010">
<amount amount="3.68179E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EDIFICIOS Y OTRAS CONSTRUCCIONES" id="20103020">
<amount amount="1.59412E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="MAQUINARIA Y EQUIPO" id="20103030">
<amount amount="1.5762E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UNIDADES DE TRANSPORTE" id="20103040">
<amount amount="282000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="MUEBLES Y ENSERES" id="20103050">
<amount amount="8057000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EQUIPOS DIVERSOS" id="20103060">
<amount amount="1371000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="DEPRECIACION ACUMULADA" id="20103070">
<amount amount="4.3888E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="TRABAJOS EN CURSO" id="20103080">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS ACTIVOS FIJOS" id="20103090">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="201030" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INTANGIBLES" id="201035">
<amount amount="81000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS ACTIVOS NO CORRIENTES" id="201040">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CARGAS DIFERIDAS" id="201045">
<amount amount="3.8005E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="2010" />
<accountGroup id="20" />
<accountsType id="ACTIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PASIVO CORRIENTE" id="3010">
<amount amount="8.4152E7" currency="PEN" />
<accountsCategory>
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="BANCOS DEUDA COMERCIAL" id="301010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="BANCOS DEUDA FINANCIERA CP" id="301015">
<amount amount="7547000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTRA DEUDA FINANCIERA CP" id="301020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PARTE CORRIENTE DE DEUDA LP" id="301025">
<amount amount="1.0446E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="TRIBUTOS POR PAGAR" id="301030">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="REMUNERAC. Y PARTICIPAC. POR PAGAR" id="301035">
<amount amount="4049000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PROVEEDORES" id="301040">
<amount amount="4825000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR PAGAR SOC. RELACIONADAS" id="301045">
<amount amount="3.0556E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR PAGAR DIVERSAS" id="301050">
<amount amount="2.6729E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS PASIVOS CORRIENTES" id="301055">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PROVISIONES DIVERSAS" id="301060">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="GANANCIAS DIFERIDAS" id="301065">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="3010" />
<accountGroup id="30" />
<accountsType id="PASIVO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PASIVO NO CORRIENTE" id="4010">
<amount amount="5.20292E8" currency="PEN" />
<accountsCategory>
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="BANCOS DEUDA FINANCIERA LP" id="401010">
<amount amount="1.686E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTRA DEUDA FINANCIERA LP" id="401015">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CTAS. POR PAGAR SOC. RELACIONADAS" id="401020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS PASIVOS NO CORRIENTES" id="401025">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PROVISIONES DIVERSAS" id="401030">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="GANANCIAS DIFERIDAS" id="401035">
<amount amount="3.47424E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="IMPUESTOS Y PARTICIPAC. DIFERIDAS" id="401040">
<amount amount="1.56008E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="4010" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INTERES MINORITARIO" id="4020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INTERES MINORITARIO" id="402010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="4020" />
<accountGroup id="40" />
<accountsType id="PASIVO NO CORRIENTE" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PATRIMONIO" id="5010">
<amount amount="2.43946E8" currency="PEN" />
<accountsCategory>
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CAPITAL" id="501010">
<amount amount="6.6535E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CAPITAL ADICIONAL" id="501015">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EXCEDENTES DE REVALUACION" id="501020">
<amount amount="4.8851E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="RESERVAS" id="501025">
<amount amount="1770000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="RESULTADOS ACUMULADOS" id="501030">
<amount amount="1.33036E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="RESULTADOS DEL EJERCICIO" id="501040">
<amount amount="-6246000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS" id="501050">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="5010" />
<accountGroup id="50" />
<accountsType id="PATRIMONIO" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTILIDAD/PERDIDA EMPRESA DOMINANTE" id="6010">
<amount amount="-6246000.0" currency="PEN" />
<accountsCategory>
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INTERES MINORITARIO" id="601010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTILIDAD/PERDIDA NETA" id="601020">
<amount amount="-6246000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0001" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="IMPUESTOS Y PARTICIPAC. DIFERI" id="60102010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="IMPUESTOS Y PARTICIPAC. CORRIE" id="60102020">
<amount amount="-2097000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTIL.ANTES IMPUESTOS Y PARTICI" id="60102030">
<amount amount="-4149000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0002" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="REI" id="6010203010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS EGRESOS" id="6010203020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS INGRESOS" id="6010203030">
<amount amount="8151000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EGRESOS EXTRAORDINARIOS SIN CAJA"
id="6010203040">
<amount amount="1495000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INGRESOS EXTRAORDINARIOS SIN CAJA"
id="6010203050">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="EGRESOS EXTRAORDINARIOS CON CAJA"
id="6010203060">
<amount amount="178000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INGRESOS EXTRAORDINARIOS CON CAJA"
id="6010203070">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTILIDAD ORDINARIA" id="6010203080">
<amount amount="-1.0627E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0003" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="AMORTIZAC.FDO.COMERCIO/INVERSIONES"
id="601020308010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010203080" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0004" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PARTICIPACIONES EN RELACIONADAS"
id="601020308020">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010203080" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0004" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INGRESOS FINANCIEROS" id="601020308030">
<amount amount="480000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010203080" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0004" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="GASTOS FINANCIEROS" id="601020308040">
<amount amount="1.2721E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010203080" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0004" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTILIDAD OPERATIVA" id="601020308050">
<amount amount="1614000.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="6010203080" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0004" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="OTROS GASTOS OPERATIVOS" id="60102030805010">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0005" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="GASTOS DE ADMINISTRACION" id="60102030805020">
<amount amount="2.4343E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0005" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="GASTOS DE VENTAS" id="60102030805030">
<amount amount="3.449E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0005" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="UTILIDAD BRUTA" id="60102030805040">
<amount amount="6.0447E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0005" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="COSTO DE VENTAS Y/O SERVICIOS"
id="601020308050401">
<amount amount="4.5669E7" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030805040" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0007" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="VENTAS TOTALES" id="601020308050402">
<amount amount="1.06116E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="60102030805040" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0007" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="DSCTOS, REBAJAS Y BONIFIC. CON"
id="6010203080504021">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050402" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0007" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="VENTAS NETAS Y/O INGR. POR SER"
id="6010203080504022">
<amount amount="1.06116E8" currency="PEN" />
<accountsCategory>
<relatedAccount id="601020308050402" />
<accountGroup id="60" />
<accountsType id="ESTADO DE PP Y GG" />
<accountLevel id="0007" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="DEPREC.Y AMORT.DE EJER.(ANUAL)" id="8010">
<amount amount="5581000.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PAY OUT (DIVIDENDOS)" id="8015">
<amount amount="3.36E7" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="VTAS ANUALES.EN M.E.POR EXPORT" id="8025">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="VTAS ANUAL. M.E. A EXPORT.LOCA" id="8030">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="IMPORTACIONES ANUALES EN M.E." id="8035">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="COMPRAS ANUALES EN M.E." id="8040">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="ACTIVOS EN M.E. &lt;= 1 A#O" id="8045">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="ACTIVOS EN M.E. &gt; 1 A#O" id="8050">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PASIVOS EN M.E. &lt;= 1 A#O" id="8055">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="PASIVOS EN M.E. &gt; 1 A#O" id="8060">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="COBERTURAS POR TIPO CAMBIO EN" id="8065">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="CONTINGENTE" id="8070">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="INVERSIONES DE CAPITAL" id="8075">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="% GASTO EN M.E." id="8080">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="." id="8085">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="." id="8090">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
<ArrayElementObject name="." id="8095">
<amount amount="0.0" currency="PEN" />
<accountsCategory>
<accountGroup id="80" />
<accountsType id="DATOS ADICIONALES" />
<accountLevel id="0000" />
</accountsCategory>
</ArrayElementObject>
</accountingAccounts>
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
</ArrayElementObject>
</LastFinancialStatements>
<EngineResponse responseCode="400">
<Control code="formulaError" description="Unable to calculate total financial
debt over equity" isValid="false" />
<Control code="formulaError" description="Unable to calculate gross financial
debt over EBITDA" isValid="false" />
<Control code="formulaError" description="Unable to calculate interest coverage
with EBITDA" isValid="false" />
<Control code="formulaError" description="Unable to calculate net financial
debt over EBITDA" isValid="false" />
<Control code="formulaError" description="Unable to calculate average
collection period ratio" isValid="false" />
<Control code="formulaError" description="Unable to calculate stock turnover"
isValid="false" />
<Control code="formulaError" description="Unable to calculate average paying
period" isValid="false" />
<Control code="formulaError" description="Unable to calculate net payback"
isValid="false" />
<Control code="formulaError" description="Unable to calculate return on assets"
isValid="false" />
<Message code="missingData" message="Unable to persist ratios"
type="CRITICAL" />
</EngineResponse>
<FinancialStatementObject financialStatementAmountsUnit="THOUSANDS"
source="CLIENT" employeesNumber="1000" score="0" adjustedIndicator="true"
finalizationDate="2021-08-26" currency="PEN" id="107101622019129998">
<period number="12" unit="MONTHS" endDate="2019-12-31" startDate="2019-12-01">
<periodType id="ANNUAL" />
</period>
<financialStatementType id="SINGLE" />
<certification certificationType="AUDITED" />
<riskStudyModel description="EEFF EMP VTA&gt;2.8MM" id="9998" />
<projection description="ACTUAL" id="ACTUAL" />
<status id="INITIALIZED" />
<Calculations>
<GlobalSynthesis>
<accountReceivable percentage="0">
<amount amount="0" currency="PEN" />
</accountReceivable>
<assetsRelatedCompanies percentage="0">
<amount amount="0" currency="PEN" />
</assetsRelatedCompanies>
<banksAndBondsLongTerm percentage="0">
<amount amount="0" currency="PEN" />
</banksAndBondsLongTerm>
<banksAndBondsShortTerm percentage="0">
<amount amount="0" currency="PEN" />
</banksAndBondsShortTerm>
<cash percentage="0">
<amount amount="0" currency="PEN" />
</cash>
<commonStock percentage="0">
<amount amount="0" currency="PEN" />
</commonStock>
<currentAssets percentage="0">
<amount amount="0" currency="PEN" />
</currentAssets>
<currentLiabilities percentage="0">
<amount amount="0" currency="PEN" />
</currentLiabilities>
<ebitda percentage="0">
<amount amount="0" currency="PEN" />
</ebitda>
<financialAssetsLongTerm percentage="0">
<amount amount="0" currency="PEN" />
</financialAssetsLongTerm>
<goodwill percentage="0">
<amount amount="0" currency="PEN" />
</goodwill>
<incomeBeforeTaxesAndContinuingOperations percentage="0">
<amount amount="0" currency="PEN" />
</incomeBeforeTaxesAndContinuingOperations>
<incomeFromContinuingOperations percentage="0">
<amount amount="0" currency="PEN" />
</incomeFromContinuingOperations>
<intangibles percentage="0">
<amount amount="0" currency="PEN" />
</intangibles>
<interestExpense percentage="0">
<amount amount="0" currency="PEN" />
</interestExpense>
<inventories percentage="0">
<amount amount="0" currency="PEN" />
</inventories>
<investmentsShortTerm percentage="0">
<amount amount="0" currency="PEN" />
</investmentsShortTerm>
<liabilitiesRelatedCompaniesShortTerm percentage="0">
<amount amount="0" currency="PEN" />
</liabilitiesRelatedCompaniesShortTerm>
<netExtraordinaryItems percentage="0">
<amount amount="0" currency="PEN" />
</netExtraordinaryItems>
<netFinancialResult percentage="0">
<amount amount="0" currency="PEN" />
</netFinancialResult>
<netIncome percentage="0">
<amount amount="0" currency="PEN" />
</netIncome>
<netOperatingProfit percentage="0">
<amount amount="0" currency="PEN" />
</netOperatingProfit>
<netResultsAfterTaxes percentage="0">
<amount amount="0" currency="PEN" />
</netResultsAfterTaxes>
<netResultsAfterTaxesAndMinorInterest percentage="0">
<amount amount="0" currency="PEN" />
</netResultsAfterTaxesAndMinorInterest>
<netWorth percentage="0">
<amount amount="0" currency="PEN" />
</netWorth>
<nonCurrentAssets percentage="0">
<amount amount="0" currency="PEN" />
</nonCurrentAssets>
<nonCurrentLiabilities percentage="0">
<amount amount="0" currency="PEN" />
</nonCurrentLiabilities>
<otherDebtors percentage="0">
<amount amount="0" currency="PEN" />
</otherDebtors>
<otherEquity percentage="0">
<amount amount="0" currency="PEN" />
</otherEquity>
<otherLiabilitiesNonCurrent percentage="0">
<amount amount="0" currency="PEN" />
</otherLiabilitiesNonCurrent>
<otherShortTerm percentage="0">
<amount amount="0" currency="PEN" />
</otherShortTerm>
<propertiesPlanAndEquipment percentage="0">
<amount amount="0" currency="PEN" />
</propertiesPlanAndEquipment>
<provisionsAssets percentage="0">
<amount amount="0" currency="PEN" />
</provisionsAssets>
<provisionsLongTermDeferredIncome percentage="0">
<amount amount="0" currency="PEN" />
</provisionsLongTermDeferredIncome>
<relatedCompaniesLongTerm percentage="0">
<amount amount="0" currency="PEN" />
</relatedCompaniesLongTerm>
<reserves percentage="0">
<amount amount="0" currency="PEN" />
</reserves>
<taxes percentage="0">
<amount amount="0" currency="PEN" />
</taxes>
<totalAssets percentage="1">
<amount amount="0" currency="PEN" />
</totalAssets>
<totalLiabilitiesAndEquity percentage="1">
<amount amount="0" currency="PEN" />
</totalLiabilitiesAndEquity>
<totalRevenues percentage="0">
<amount amount="0" currency="PEN" />
</totalRevenues>
<tradeAccountPayable percentage="0">
<amount amount="0" currency="PEN" />
</tradeAccountPayable>
<tradeAccountReceivable percentage="0">
<amount amount="0" currency="PEN" />
</tradeAccountReceivable>
<costOfSales percentage="0">
<amount amount="0" currency="PEN" />
</costOfSales>
<investments percentage="0">
<amount amount="0" currency="PEN" />
</investments>
<otherCurrentAssets percentage="0">
<amount amount="0" currency="PEN" />
</otherCurrentAssets>
<otherDebtFinancialCost percentage="0">
<amount amount="0" currency="PEN" />
</otherDebtFinancialCost>
<incomeFromDiscontinuedOperations percentage="0">
<amount amount="0" currency="PEN" />
</incomeFromDiscontinuedOperations>
<exchangeGainsLosses percentage="0">
<amount amount="0" currency="PEN" />
</exchangeGainsLosses>
<variationOnSales percentage="-1" />
<incomeBeforeTaxes percentage="">
<amount amount="" currency="PEN" />
</incomeBeforeTaxes>
</GlobalSynthesis>
<CashFlow>
<capitalExpenditure>
<amount amount="-553063000" currency="PEN" />
</capitalExpenditure>
<capitalIncrease>
<amount amount="-66535000" currency="PEN" />
</capitalIncrease>
<cashFlowFromFinanceActivities>
<amount amount="0" currency="PEN" />
</cashFlowFromFinanceActivities>
<cashFlowFromInvestActivities>
<amount amount="0" currency="PEN" />
</cashFlowFromInvestActivities>
<changeInDebt>
<amount amount="-34853000" currency="PEN" />
</changeInDebt>
<changeInInvestments>
<amount amount="0" currency="PEN" />
</changeInInvestments>
<changeWorkingCapital>
<amount amount="0" currency="PEN" />
</changeWorkingCapital>
<internalGenerationFunds>
<amount amount="3429000" currency="PEN" />
</internalGenerationFunds>
<operationalCashFlow>
<amount amount="3429000" currency="PEN" />
</operationalCashFlow>
<dividendsPaid>
<amount amount="0" currency="PEN" />
</dividendsPaid>
<totalMovementsCash>
<amount amount="0" currency="PEN" />
</totalMovementsCash>
<investmentsIncome>
<amount amount="0" currency="PEN" />
</investmentsIncome>
</CashFlow>
<RatiosMetrics netFinancialDebtOverEbitda="0" interestCoverageWithEbitda="0"
grossFinancialDebtOverEbitda="0" financialDebtOverEquity="0" returnOnAssets="0">
<averageCollectionPeriod number="0" unit="MONTHS" startDate="2019-12-01"
endDate="2019-12-31" />
<workingCapital>
<amount amount="0" currency="PEN" />
</workingCapital>
<stockTurnover number="0" unit="MONTHS" startDate="2019-12-01"
endDate="2019-12-31" />
<grossFinancialDebt>
<amount amount="0" currency="PEN" />
</grossFinancialDebt>
<averagePayingPeriod number="0" unit="MONTHS" startDate="2019-12-01"
endDate="2019-12-31" />
<netPayback number="0" unit="MONTHS" startDate="2019-12-01" endDate="2019-
12-31" />
<netFinancialDebt>
<amount amount="0" currency="PEN" />
</netFinancialDebt>
<totalCashFlow>
<amount amount="0" currency="PEN" />
</totalCashFlow>
<discretionalCashFlow>
<amount amount="556492000" currency="PEN" />
</discretionalCashFlow>
</RatiosMetrics>
</Calculations>
</FinancialStatementObject>
<Provenir>
<Messages>
<Message Timestamp="Thu Sep 16 10:14:45 CDT 2021"
Source="WebService.ratiosPersistence.COGLADSaveRatiosProfile.readFrom" Number="0"
Description="Failed to run REST profile: Error making web service call: Web Service
Returned non-OK status 400" />
</Messages>
</Provenir>
</Data>

You might also like