Inventory

DCP Report in USD

Classification | Family Description Type

Stock
Components
Invoiced transit
Mining Parts
Stock
Parts
Invoiced transit
Total Mining Parts
Stock
Components
Invoiced transit
Construction Parts
Stock
Parts
Invoiced transit
Parts & Components:
Stocks and In transit

Total Construction Parts

Stock
Components
Invoiced transit
Agriculture Parts
Stock
Parts
Invoiced transit

Stock
Components
Invoiced transit
Cummins Parts
Stock
Parts
Invoiced transit
Total Cummins Parts
Stock
Components
Invoiced transit
Filters & Lubricants
Stock
Parts
Invoiced transit
Total Filters & Lubricants
Total Parts & Components

Stock
92 New HHP Engines
Invoiced transit
HHP
Stock
58 Used HHP Engines
Invoiced transit
Total HHP Engines
Stock
91 New Other Engines
Invoiced transit
Stock
93 Gas Engines
Invoiced transit
Other Engines
Stock
94 Engine
Transmissions Invoiced transit
Stock
56 Used Other Engines
Invoiced transit
Total Other Engines
Stock
80 New Generators
Invoiced transit
Generator
Stock
60 Used Generators
Invoiced transit
Total Generators
Total Equipment & Accesories
 Servicios Mineria
Servicos Construcción
KRCP
Renta
HHP Engines
Provisiones WIP
Generadores
Servicios Generadores
WIP

Servicios Otros Motores

Servicios HHP
Renta
Centro Capacitacion Cummins
Repuestos
Provisiones WIP
Others
Total Work In Process

Total Others (BS)

Grand Total
Bud
get
del
Mod
elo 1st Quarter
Fina Jan-22 Feb-22
ncie
ro
191,423 181,124

191,423 181,124

12,111 11,380

12,111 11,380

- -

23,482,386 25,933,906
6,335,435 6,556,246
29,817,821 32,490,151

5,116,343 4,898,023
1,317,352 1,647,922
6,433,695 6,545,945
36,455,050 39,228,600

3,262,135 3,262,637

775,322 775,322

4,037,457 4,037,959
1,900,462 1,794,330
102,841 174,016
25,480 20,146

633,985 633,985

10,334 10,334

2,673,102 2,632,812
4,414,330 4,568,409
2,568,316 2,304,754
274,544 274,544

7,257,189 7,147,706
13,967,749 13,818,476
 188,635 246,214
615,521 589,551
### 3,092,303 3,644,286
497,727 591,261
7,776 29,802
6,660 5,190
311,952 354,753
33,820 215,087

4,754,394 5,676,143

339,672 340,319

55,516,865 59,063,539
 FORECAST 2022
Quarter 2nd Quarter 3rd Quarter
Mar-22 Apr-22 May-22 Jun-22 Jul-22

168,480 179,060 211,811 215,338 218,414

168,480 179,060 211,811 215,338 218,414

5,108 6,113 6,716 7,329 6,912

5,108 6,113 6,716 7,329 6,912

- - - - -

27,431,717 28,525,727 27,161,272 28,130,521 27,585,747

5,101,459 4,580,571 5,602,436 6,173,010 6,247,114
32,533,176 33,106,298 32,763,708 34,303,531 33,832,861

5,136,739 4,730,342 5,046,630 5,296,416 5,862,721

1,105,803 1,570,241 1,101,426 1,905,547 1,350,935
6,242,542 6,300,583 6,148,056 7,201,962 7,213,656
38,949,305 39,592,054 39,130,291 41,728,160 41,271,843

3,255,964 4,278,791 4,281,371 5,378,486 4,768,662

1,726,190 1,091,773 1,091,773
775,322 775,322 388,943 388,943 388,943

5,757,477 6,145,887 5,762,087 5,767,429 5,157,605

1,836,603 1,709,728 2,145,032 2,139,996 2,125,381
748,245 209,556 165,959 331,351 141,589
20,146 20,146 20,146 20,146 20,146

639,718 603,218 598,176 527,956 588,187

10,334 10,334 10,334 -

3,255,047 2,552,982 2,939,648 3,019,448 2,875,302

5,159,641 5,079,703 4,794,949 5,120,234 5,046,022
1,002,487 436,978 335,626 480,217 754,961
274,544 274,544 274,544 281,526 278,385

6,436,671 5,791,224 5,405,118 5,881,977 6,079,368

15,449,195 14,490,093 14,106,853 14,668,854 14,112,276
 281,696 474,026 1,203,930 767,034 632,532
632,130 626,300 609,608 696,171 747,927
3,170,113 3,014,260 4,142,128 3,234,390 3,799,606
611,305 789,837 837,677 867,528 1,631,321
34,083 22,728 23,750 38,611 52,320
2,960 3,572 4,578 2,662 1,810
346,917 382,435 387,422 414,009 424,391
240,287 -71,107 -105,424 -128,950 97,623
433 730 784 831 831
5,319,924 5,242,781 7,104,452 5,892,287 7,388,360

326,559 326,104 366,703 368,726 394,646

60,044,982 59,651,031 60,708,299 62,658,028 63,167,124

22
3rd Quarter 4th Quarter
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

219,387 167,474 237,415

219,387 167,474 237,415 - -

5,223 5,550 6,892

5,223 5,550 6,892 - -

- - -

29,860,233 28,941,335 28,567,616

5,249,115 4,210,554 5,592,044
35,109,348 33,151,889 34,159,660 - -

5,813,798 5,939,883 6,740,800

2,283,263 1,808,521 1,650,525
8,097,062 7,748,404 8,391,324 - -
43,431,020 41,073,316 42,795,291 - -

4,765,177 4,270,265 3,664,739

2,806,635
388,943 388,943 575,823

5,154,120 4,659,208 7,047,197 7,637,273 8,276,718

1,825,732 1,914,670 1,967,046
335,400 399,520 376,632
20,146 20,146 20,146

550,780 436,819 400,138

2,732,058 2,771,155 2,763,961 - -

5,490,163 4,355,499 5,141,581
1,288,475 1,865,481 649,012
274,544 274,544 283,972

7,053,182 6,495,523 6,074,565 - -

14,939,360 13,925,887 15,885,724 7,637,273 8,276,718
 1,793

283,077 513,506
1,002,769 1,204,011
4,244,735 5,013,134 8,113,068
952,501 987,709
55,248 45,924
1,675 1,675
414,093 426,127
-4,192 -289,235
460 460
6,950,367 7,905,104 8,113,068 - -

403,529 417,633 430,330

65,724,276 63,321,940 67,224,413 7,637,273 8,276,718

 BUDGET 2023
1st Quarter 2nd Quarter
Jan-23 Feb-23 Mar-23 Apr-23 May-23
- - - - -
- - - - -
210,235 225,100 198,655 186,347 208,741
- - - - -
210,235 225,100 198,655 186,347 208,741
- - - - -
- - - - -
5,877 6,852 5,322 5,781 6,542
- - - - -
5,877 6,852 5,322 5,781 6,542
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
26,111,159 27,569,547 28,126,637 28,589,808 27,846,237
4,007,237 4,240,145 3,698,638 4,629,046 5,921,833
30,118,396 31,809,692 31,825,276 33,218,854 33,768,070
- - - - -
- - - - -
6,562,082 7,031,521 7,692,599 7,704,617 7,718,006
1,431,732 1,602,770 980,963 980,302 989,178
7,993,814 8,634,291 8,673,561 8,684,919 8,707,184
38,328,322 40,675,935 40,702,814 42,095,902 42,690,537

7,756,459 9,492,718 8,122,571 7,629,565 7,714,216

1,736,306 1,852,830 1,896,476 2,385,163 1,842,302
693,882 416,329 772,267 338,816 680,573
34,040 18,286 16,006 29,180 9,330
16,467 11,527 6,587 - 27,617
330,768 445,168 526,567 460,567 394,567
216,479 108,240 116,053 116,053 116,053
- - - - -

3,027,942 2,852,380 3,333,956 3,329,779 3,070,442

4,781,680 4,362,939 6,053,651 6,213,151 5,785,299
1,225,796 2,831,862 763,799 391,975 493,505
270,000 270,000 270,000 270,000 270,000
- - - - -
6,277,477 7,464,801 7,087,450 6,875,126 6,548,804
17,061,878 19,809,899 18,543,976 17,834,470 17,333,461
 3,821,365 3,558,028 4,561,344 4,099,770 4,543,740

3,821,365 3,558,028 4,561,344 4,099,770 4,543,740

- - - - -

59,211,565 64,043,862 63,808,135 64,030,141 64,567,738

 BUDGET 2023
Quarter 3rd Quarter 4th Quarter
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
- - - - -
- - - - -
203,642 183,266 194,720 213,445 221,036
- - - - -
203,642 183,266 194,720 213,445 221,036
- - - - -
- - - - -
5,699 6,533 5,862 5,984 7,562
- - - - -
5,699 6,533 5,862 5,984 7,562
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
28,531,020 28,818,468 29,081,612 29,183,101 29,484,778
3,932,154 4,798,475 4,801,529 4,590,040 4,602,997
32,463,173 33,616,943 33,883,141 33,773,141 34,087,775
- - - - -
- - - - -
7,720,741 7,716,632 7,758,688 7,734,803 7,785,951
989,924 998,678 1,013,004 1,026,742 1,004,359
8,710,665 8,715,310 8,771,692 8,761,546 8,790,309
41,383,179 42,522,052 42,855,415 42,754,115 43,106,683

6,666,416 6,581,765 7,509,007 6,666,416 7,450,163

1,837,721 1,627,468 1,795,633 1,762,174 1,713,135
757,323 762,016 724,924 707,513 808,106
5,288 11,600 33,694 17,436 11,538
27,617 27,617 27,617 19,332 11,047
433,251 367,251 334,251 432,420 389,232
58,940 58,940 77,538 59,006 59,006
- - - - -

3,120,140 2,854,892 2,993,656 2,997,880 2,992,064

5,414,571 5,057,171 5,949,435 5,540,565 6,080,196
1,623,386 1,511,916 600,988 1,091,893 971,749
270,000 270,000 270,000 270,000 270,000
- - - - -
7,307,958 6,839,086 6,820,423 6,902,458 7,321,945
17,094,513 16,275,743 17,323,087 16,566,754 17,764,171
 4,528,364 4,415,332 4,683,956 4,649,092 4,169,387

4,528,364 4,415,332 4,683,956 4,649,092 4,169,387

- - - - -

63,006,056 63,213,127 64,862,457 63,969,961 65,040,241

 Mid term
4th Quarter
2024 2025
Nov-23 Dec-23
- - - -
- - - -
207,441 196,881 200,000 200,000
- - - -
207,441 196,881 200,000 200,000
- - - -
- - - -
8,524 8,652 9,000 9,500
- - - -
8,524 8,652 9,000 9,500
- -
- -
- -
- -
- - - -
- - - -
- - - -
29,786,514 30,072,666 30,387,726 30,712,830
3,616,915 2,903,201 4,394,389 4,606,721
33,403,430 32,975,867 34,782,116 35,319,552
- -
- - - -
7,767,327 7,800,505 7,629,665 8,043,894
972,941 1,040,218 1,093,135 950,804
8,740,267 8,840,723 8,722,799 8,994,698
42,359,662 42,022,123 43,713,915 44,523,750

8,729,052 6,831,894 6,831,894 6,968,532

1,957,833 1,861,553 2,096,476 2,201,300
674,053 720,000 772,267 810,880
15,641 22,279 50,000 70,000
6,116 2,662 10,000 20,000
423,422 390,233 726,567 762,895
45,206 58,940 116,053 121,856
- - - -

3,122,272 3,055,666 3,771,363 3,986,931

6,088,331 5,307,253 5,641,224 6,121,948
1,308,114 1,320,152 1,323,250 1,343,842
270,000 270,000 250,000 250,000
- - -
7,666,445 6,897,405 7,214,474 7,715,790
19,517,768 16,784,966 17,817,731 18,671,253
 4,536,879 4,662,357 4,714,127 4,733,146

4,536,879 4,662,357 4,714,127 4,733,146

- - - -

66,414,310 63,469,445 66,245,773 67,928,149

Mid term
2026 2027
- -
- -
200,000 200,000
- -
200,000 200,000
- -
- -
10,000 10,000
- -
10,000 10,000

- -
- -
- -
31,012,583 31,206,194
5,185,256 5,946,332
36,197,839 37,152,526

- -
7,977,279 7,906,477
1,071,644 1,196,738
9,048,923 9,103,215
45,456,763 46,465,742

7,177,588 7,464,692
2,311,365 2,426,933
851,424 893,995
80,000 90,000
25,000 40,000
801,040 841,092
127,949 134,346
-

4,196,777 4,426,366
6,447,253 6,959,712
1,320,522 1,228,185
250,000 250,000

8,017,775 8,437,897
19,392,141 20,328,955
 4,775,297 4,798,240

4,775,297 4,798,240

- -

69,624,200 71,592,937