Resumen Estados Financieros Empresas Peruanas 2014

http://www.bvl.com.
pe
ESTADOS FINANCIEROS COMPARADOS

BALANCE GENERAL * ACTIVO * PASIVO * GANANCIAS
Y PERDIDAS * VENTAS NETAS * COSTO DE VENTAS
* GASTOS DE OPERACIN * UTILIDAD NETA *
RAZONES FINANCIERAS * INDICADORES BURSATILES
AL 31 DE DICIEMBRE DEL 2014
DICIEMBRE 2014
AS OF DECEMBER 31th, 2014
BALANCE SHEET * ASSETS * LIABILITIES * EQUITY
* PROFIT AND LOSSES * NET SALES * COST OF
SALES * OPERATING EXPENSES * NET EARNINGS *
FINANCIAL RATIOS * STOCK MARKET INDICATORS
COMPARATIVE FINANCIAL STATEMENTS
BOLSA DE VALORES DE LIMA
PRESENTACION
La presente edicin bilinge muestra el resumen
de los Estados Financieros No Auditados al 31 de
diciembre del 2014 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 31
de diciembre del 2013.
Con la finalidad que la informacin presentada
sea de fcil lectura e interpretacin para el
usuario, adems del usual ordenamiento de
acuerdo a la Clasificacin Internacional Industrial
Uniforme
(CIIU),
las
empresas
han
sido
agrupadas por Sector Econmico (con excepcin

del sector Empresas Industriales), en Bancos,
Financieras, Diversas, Servicios Pblicos, Agrario,
Seguros,
Compaas
Mineras
Fondos
de
Inversin, de suerte que pueda compararse la

performance de cada empresa con respecto al
sector al que pertenece. El sector Empresas
LIMA STOCK EXCHANGE
INTRODUCTION
This bilingual edition is a summarized version of

Lima Stock Exchange listed companies nonaudited financial statements at the close of the
December 31, 2014. Additionally we have
included December 31, 2013 results for
comparative purposes.
In order to make it of easier comprehension for
the readers, apart from the Uniform
International Industrial Classification Code
(CIIU), the companies have been grouped
according to the economic sector of activity, that
is, Banking, Assorted, Public Service, Agrarian,
Insurance, Mining and Investment Fund in order
to enable a comparison between the company
performance against the sector performance.
This has been done in all sectors apart from de
Industrial Company sector which has been
grouped and totalized by CIIU only.
Industriales ha sido agrupado y totalizado de

acuerdo al CIIU.
Como ya es costumbre, se incluyen tambin
diversos indicadores derivados de la informacin
financiera y del comportamiento en el mercado
burstil. As, los Indicadores Financieros incluyen
ratios
de
Rentabilidad.
Liquidez,
Por
Gestin,
su
lado,
los
Solvencia
indicadores
burstiles incluyen datos del nmero de acciones

en circulacin, Valor Nominal, Cotizacin de
mercado, Valor Contable, Tasa de Lucratividad,
Relacin Precio respecto del Valor Contable, al
cierre del Trimestre de cada ao en estudio.
Finalmente,
se
incluye
un
ranking
de
las
empresas inscritas en Bolsa, ordenadas de

acuerdo a su nivel de actividad, de forma que
pueda visualizarse el grado de importancia de
cada empresa con respecto a sus resultados.
As usual, we have included a variety of

indicators on each company derived from
financial information as well as their behavior in
the stock market. Included amongst these are
financial indicators such as liquidity, activity,
solvency and income-yield capacity ratios.
Additionally, the stock market indicators include
information of the shares outstanding, the
nominal value, market price, book value and
profit rate, price vs. book value, at the close of
the quarter of each year.
Finally, we have included a ranking of the
companies listed on the Stock Exchange in order
of activity whereby, the importance of each
company is graded according to the results
achieved.
LIMA STOCK EXCHANGE
INDICE
Nombre
CIIU
Pag.
ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS
A.F.P. Integra
AFP Habitat
Prima AFP
Profuturo A.F.P.
66023
74996
6602
66023
AGRARIO / AGRARIAN
Agrcola Cerro Prieto (*)

Cartavio
Casa Grande
Chiquitoy
Chucarapi - Pampa Blanca
El Ingenio
Emp. Agr. San Juan
Emp. Agro. Pomalca
Laredo
Paramonga
San Jacinto
Sintuco
01136
1542
3118
0111
1542
1504
1542
1542
1542
1542
1110
0 111
BANCOS Y FINANCIERAS / BANKS
Amrika Financiera
BBVA Banco Continental
BanBif
Banco Azteca
Banco Cencosud
Banco Falabella
Banco Financiero
Banco GNB Per
Banco Ripley Per
Banco Santander Per
Banco de Comercio
Banco de Crdito
CMAC SULLANA
COFIDE
Citibank Per
Compartamos Financiera
Crediscotia Financiera
Deutsche Bank Per
Financiera Confianza
Financiera Edyficar
Financiera Efectiva
Financiera Nueva Visin
Financiera Proempresa
Financiera Qapaq
Financiera TFC
Financiera Uno
Fondo Mivivienda
ICBC Per Bank
INTERBANK
Mibanco
Mitsui Auto Finance Per
Scotiabank Per
6591-2
6519
6519
6519
6519
65197
6519
6519
6519
6519
6519
6519
6419
6599
65197
6711
65197
6519
6599
6519
6592
65925
65994
6599
6599
6599
65994
6419
6519
6519
6591
6519
DIVERSAS / ASSORTED
Adm. del Comercio

Agrokasa Holdings (*)
Andino Investment Hold.
BVL
Bayer
CAVALI ICLV
CONCESUR
Cineplex
Comercial del Acero
Conces. Trasvase Olmos(*)
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corp. Funeraria
Corporacin Cervesur
Credicorp Cap Soc.Tit.
Credicorp Capital Per
Credicorp Ltd.
Diviso Grupo Financiero
Dunas Energa
Energa del Pacfico
Factoring Total
Falabella
Ferreycorp
Filamentos Industriales
Futura Cons. Inmobiliario
GR Holding
Graa y Montero
H2OLMOS
Hipermercados Tottus
Hipotecaria Sura EAH
7499
7499
7499
6711
5149
6712
6599
5914
5143
5190
6711
7499
93031
74990-6
67118
6599
6599
7499
7499
93098
6599
5150
2430
7020
70109
6719
51906
5211
6592
52
52
52
52
25
25
26
24
25
25
26
26
26
26
25
24
9
5
5
5
6
8
6
6
6
6
7
7
5
9
8
11
8
7
10
7
9
9
10
10
10
10
11
5
7
8
9
8
22
22
22
18
14
53
17
17
14
15
18
22
24
23
19
17
54
22
23
24
12
18
15
13
21
21
19
15
15
11
Nombre
ICCGSA Inversiones
INTURSA
INVERTUR
IPSA
InRetail Per Corp.
Inmob. Milenia
Inmobiliaria IDE
Inmuebles Comerciales
Intercorp Financial Serv.
Intercorp Peru (ant. IFH)
Interttulos Soc. Tit.
Inv. Aspi
Inv. Centenario
Inv. Financieras del Per
Inversiones La Rioja
Latina Holding
Leasing Per
Leasing Total
Lima Gas
Los Portales
Maestro Per
NORVIAL
Neg. e Inmuebles
Nessus Hoteles
OBRAINSA
Peru Hold. de Turismo
Per LNG (*)
Pluspetrol Camisea (*)
Pluspetrol Lote 56 (*)
RBC
Rash Per
Saga Falabella
Scotia Soc. Titulizadora
Solucin EAH
Supermercados Peruanos
Tradi
Transac. Financieras
CIIU
5510
5510-4
7010
6719
7010
70109
7010
9199
9199
6711
7499
7010
6711
5510
6601/6603
9309
6591
51414
7010-9
5234
9303
7020
5510
45207
7010
1110
1110
1110
9213
5233
5219
6719-2
6592
5211-8
51430
0074
FONDOS DE INVERSION / INVESTMENT FUNDS
Compass Pymes
Coril ICMP1
Coril ICMP2
Coril ICMP4
Coril IF5
Coril IF7
FI Multirenta Inmobil.
Faro Capital FI
Sigma-Fondo de Inv(*)
660203
660203
660203
660203
660203
660203
7010
65994
660203
INDUSTRIALES / INDUSTRIAL
Agroindustrias AIB
Alicorp
Austral Group
BAT Holdings
CREDITEX
Cementos Pacasmayo
Cervecera San Juan
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corporacin Cermica
Corporacin Lindley
Ca. Goodyear
DELCROSA
EXSA (*)
Editora El Comercio
Etna
Fab. Peruana Eternit
Gloria
Hidrostal
Hil. y Tej. San Miguel
IEQSA
Indeco (*)
Industria Textil Piura
Industrias del Envase
Intradevco Industrial
Laive
Lima Caucho
MEPSA
Michell y Ca.
Motores Diesel
Peruana de Moldeados
Pesquera Exalmar (*)
Petroper
Quimpac
RENASA
1513
1514
15127
1600
1711
2694
1553
2424-1
2710
2691
1554-02
3551
3110
2429
2212
31405-6
26957
1520
29120
150101
2732
3130-4
3211
2221/2520
2424
1520
2511
2731
1711
343
2520
0500
2320
2411-6
2429
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
Pag.
24
16
17
20
19
20
21
20
12
12
18
23
20
19
16
18
12
11
14
21
16
23
21
17
14
20
13
13
13
23
16
16
19
11
15
14
13
50
50
50
50
51
51
51
50
51
27
27
27
29
29
32
28
31
33
32
28
35
34
31
29
35
33
28
34
27
33
34
35
30
31
28
31
33
29
35
32
27
30
30
31
Nombre
Rayon Industrial
Record
Refineria La Pampilla (*)
SIAM
SIDERPERU
UCP Backus & Johnston
UNACEM
Universal Textil
Yura
Andina de Exploraciones
Atacocha (*)
Buenaventura (*)
Castrovirreyna (*)
Cerro Verde (*)
Corp. Gestin Minera
El Brocal (*)
Fosfatos del Pacfico
MYGSA
Milpo (*)
Minera Corona (*)
Minsur (*)
Morococha
Perubar (*)
Poderosa
Raura (*)
SPCC - Suc. Per (*)
Santa Luisa
Shougang Hierro Per
Volcan (*)
CIIU
24116
2899
23208
28990
2731
1553-01
2694
1711/1712/1810
2694
MINERAS / MINING
1320
2302
1320
1320
1310
13200
1320
1421
1429
2302
2302
1320
1320
2303
1320
1302
1320
1320
1320
1320
OTRAS INSTITUCIONES / INSTITUTIONS
AC Capitales SAFI (**)

Compass Group SAFI(**)
Faro Capital SAFI (**)
Grupo Coril SAF (**)
Sigma SAFI (*) (**)
65994
6712
74996
6599
6712
SEGUROS / INSURANCE
Ace Seguros
BNP Paribas Cardif
Insur Cia. de Seg.
Interseguro
La Positiva
La Positiva Vida
Magallanes
Mapfre Per
Mapfre Per Vida
OHIO
Pacfico - Per. Suiza
Pacfico Vida
Protecta Ca de Seg.
Rigel Peru
Rmac Seguros y Reaseg.
Secrex
Seguros Sura
Seguros de Vida Camara
6603
66036
6603
6603
6603
6601
66036
6603
66100
66010
66036
6601
6601
6511
6603-6
66036
6601
66010
SERVICIOS PUBLICOS / PUBLIC SERVICES
Duke Energy Egenor

EGESUR
ENERSUR (*)
Edegel
Edelnor
Electro Dunas
Electro Puno
Electro Sur Este
Electroper
Electrosur
Elctrica de Piura
Hidrandina
Kallpa Generacin(*)
Luz del Sur
Moche Inversiones
Peruana de Energa
Red de Energa (*)
SEAL
SHOUGESA
San Gabn
Sedapal
TGP (*)
Telefnica del Per
4010-4
4010
4010
4010
4010
40104
40104
4010
40104
4010
4010
4010
4010
4010
64207
4010
4010
4010
4010
4010
4100
6030
64207
Pag.
30
34
30
34
33
28
32
29
32
36
39
36
36
36
38
36
38
38
39
39
37
37
39
37
35
37
37
38
38
44
44
45
44
45
47
48
47
47
48
46
48
48
49
47
49
46
46
46
48
49
46
47
42
39
40
40
40
43
43
40
43
40
41
41
41
41
44
41
42
42
42
42
43
43
44
Pg 59
LIMA STOCK EXCHANGE
CLASIFICACION C I I U
SECTOR
CIIU *
- Agricultura, ganaderia, caza y actividades de servicios conexas
- Extraccin de minerales metalferos
13
- Extraccin de otras minas y canteras
14
- Elaboracin de productos alimenticios y bebidas
15
- Elaboracin de productos de tabaco
16
- Fabricacin de productos textiles
17
- Fabricacin de prendas de vestir; adobo y teido de pieles
18
- Curtido y adobo de cueros; fabricacin de maletas, bolsos de mano , articulos de talabartera y garnicionera ,
19
y calzado
- Fabricacin de papel y de productos de papel
21
- Fabricacin de coque, productos de la refinacin de petrleo y combustible nuclear
23
- Fabricacin de sustancias y productos qumicos
24
- Fabricacin de productos de caucho y plstico
25
- Fabricacin de otros productos minerales no metlicos
26
- Fabricacin de metales comunes
27
- Fabricacin de productos elaborados de metal, excepto maquinaria y equipo
28
- Fabricacin de maquinaria y equipo n.c.p.
29
- Fabricacin de maquinaria y aparatos elctricos n.c.p.
31
- Fabricacin de vehiculos automotores, remolques y semiremolques
34
- Fabricacin de otros tipos de equipo de transporte
35
- Reciclamiento
37
- Suministro de electricidad, gas, vapor y agua caliente
40
- Comercio al por mayor y en comisin, excepto el comercio de vehiculos automotores y motocicletas
51
- Comercio al por menor, excepto el comercio de vehiculos automotores y motocicletas; reparacin de efectos
52
personales y enseres domsticos

- Hoteles y restaurantes
55
- Actividades de transporte complementarias y auxiliares; actividades de agencias de viajes
63
- Correo y telecomunicaciones
64
- Intermediacin financiera, excepto la financiacin de planes de seguros y de pensiones
65
- Financiacin de planes de seguros y de pensiones, excepto los planes de seguridad social de afiliacin
66
obligatoria
- Actividades auxiliares a la intermediacin financiera
67
- Actividades inmobiliarias
70
- Otras actividades empresariales
74
- Actividades de esparcimiento y actividades culturales y deportivas
92
* Primeros dos dgitos del cdigo de cada empresa.
La informacin contenida en este documento es de
Information contained in this document is for reference
carcter referencial, y es susceptible de ser revisada con
purposes and may be changed at any time after its
posterioridad a su difusin. La Bolsa de Valores de Lima
publication. Bolsa de Valores de Lima is not table for any
no asume responsabilidad alguna por los errores u

omisiones contenidos en este material. Como
errors or omissions of this material. Therefore, Bolsa de

Valores de Lima is not responsible for any special,
consecuencia, la Bolsa de Valores de Lima no responde
indirect, incidental, subsequent or any other type of
por los daos, sean especiales, indirectos, incidentales,
damages, including but not limited to loss of income or
ulteriores o de cualquier naturaleza, incluyendo -sin
loss of profits resulting from the use of this material.
limitacin- prdidas en ingresos o utilidades; que pueden
Partial or total reproduction of this information for trade
resultar del uso de este material. Se encuentra prohibida
purposes is prohibited, unless prior authorization from
la reproduccin de parte o de la totalidad de la

informacin contenida, con fines de comercializacin, sin
autorizacin expresa de la Bolsa de Valores de Lima.
Bolsa de Valores de Lima is obtained.
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
CMAC SULLANA
ICBC Per Bank
BanBif
CIIU
6419
6419
6519
6519
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION

DISPONIBLE / FUNDS AVAILABLE
FONDOS INTERBANCARIOS / INTER-BANK FUNDS
INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS / FINANCIAL INVESTMENTS AT
REASONABLE VALUE WITH EARNINGS CHANGES
INVERSIONES DISPONIBLES PARA LA VENTA / FINANCIAL AVAILABLE FOR SALE
INVERSIONES AL VENCIMIENTO / HELD TO MATURITY INVESTMENTS
CARTERA DE CREDITOS / LOANS PORTFOLIO
DERIVADOS PARA NEGOCIACIN / Financial Derivatives for trading purposes
DERIVADOS DE COBERTURA / Financial Derivatives for hedging purposes
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE
BIENES REALIZABLES RECIBIDOS EN PAGO, ADJUDICADOS / REALIZABLE ASSETS REC. IN PAYMENT,
FORECLOSED OR NO LONGER IN USE
PARTICIPACIONES / PROFIT SHARING
Subsidiarias / Subsidiaries
Asociadas y participaciones en negocios conjuntos / Associates and interest in joint ventures
Otras / Other
INMUEBLES, MOBILIARIO Y EQUIPO (NETO) / INMOVABLE PROPERTY, MOVABLE PROPERTY AND EQUIPMENT
(NET)
ACTIVO INTANGIBLE DISTINTO DE LA PLUSVALIA / INTANGIBLE ASSET DIFFERENT FROM GOODWILL
PLUSVALIA / GOODWILL
IMPUESTOS CORRIENTES / CURRENT TAX
IMPUESTO A LA RENTA DIFERIDO / DEFERRED INCOME TAX
ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA / NON-CURRENT ASSETS HELD FOR SALE
OTROS ACTIVOS / OTHER ASSETS (NET)
TOTAL ACTIVO / TOTAL ASSETS
OBLIGACIONES CON EL PUBLICO / OBLIGATIONS WITH THE PUBLIC
DEPSITOS DE EMPRESAS DEL SISTEMA FINANCIERO Y ORGANISMOS FINANCIEROS INTERNACIONALES /
DEPOSITS FROM FINANC. SYSTEM INST. AND INT. FINANC. ORG.
ADEUDOS Y OBLIGACIONES FINANCIERAS / FINANCIAL DEBTS AND OBLIGATIONS
DERIVADOS PARA NEGOCIACIN / FINANCIAL DERIVATIVES FOR TRADING PURPOSES
DERIVADOS DE COBERTURA / FINANCIAL DERIVATIVES FOR HEDGING PURPOSES
CUENTAS POR PAGAR / ACCOUNTS PAYABLE
PROVISIONES / PROVISIONS
IMPUESTOS A LA RENTA DIFERIDO / DEFERRED INCOME TAX
OTROS PASIVOS / OTHER LIABILITIES
TOTAL DEL PASIVO / TOTAL LIABILITIES
Capital social / Capital stock
Capital adicional / Additional capital
Acciones Propias en Cartera / Treasury shares
Reservas / Reserves
Resultados Acumulados / Retained earnings
Resultado Neto del Ejercicio / Net profits for fiscal year
Ajustes al Patrimonio / Adjustments to equity
TOTAL DEL PATRIMONIO / TOTAL EQUITY
TOTAL DEL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND NET EQUITY
ESTADO DE RESULTADOS / INCOME STATEMENT

TOTAL DE INGRESOS POR INTERESES / TOTAL INTEREST INCOME
TOTAL GASTOS POR INTERESES / TOTAL FINANCIAL EXPENSES
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
(-) Provisiones para crditos directos / (-) Provisions for non-collection of direct loans
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN
INGRESOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES INCOME
GASTOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES EXPENSES
MARGEN FINANCIERO NETO DE INGRESOS Y GASTOS POR SERVICIOS FINANCIEROS / NET FINANCIAL MARGIN
OF FINANCIAL SERVICES RELATED INCOME AND EXPENSES
RESULTADO POR OPERACIONES FINANCIERAS (ROF) / RESULTS FROM FINANCIAL OPERATIONS
MARGEN OPERACIONAL / OPERATING MARGIN
Gastos de personal y directorio / Personnel and directors' expenses
Gastos por servicios recibidos de terceros / Third party service expenses
Impuestos y contribuciones / Taxes and levies
DEPRECIACIONES Y AMORTIZACIONES / DEPRECIATION AND AMORTIZATION
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
Provisiones para crditos indirectos / Provisions for indirect loans
Provisiones para incobrabilidad de cuentas por cobrar / Provisions for non-collectable accounts receivable
Provisin para bienes realizables, recibidos en pago, recuperados y adjudicados y otros / Provisions for realizable assets
received in payment, recovered and adjudicated, and others
Provisin para activos no corrientes mantenidos para la venta / Provisions for non-current assets held for sale
Deterioro de inversiones / Impairment of investments
Deterioro de inmuebles, mobiliario y equipo / Impairment of immovable property, furniture and equipment
Deterioro de activos intangibles / Impairment of intangible assets
Provisiones para litigios y demandas / Provisions for litigation and complaints
Otras provisiones / Others Provisions
RESULTADO DE OPERACIN / OPERATING PROFITS
Otros ingresos y egresos / Other income and expenses
RESULTADO DEL EJERCICIO ANTES DE IMPUESTO A LA RENTA / RESULTS BEFORE INCOME TAX
IMPUESTO A LA RENTA / INCOME TAX
RESULTADO NETO DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
Banco Azteca
6519
31/12/2013
31/12/2014
31/12/2013
323,957
337,899
117,513
119,684
14,523,652
11,733,560
2,056,520
1,695,981
595,659
511,599
3,100
20,002
25,156
11,944
679,361
502,127
18,987
62,487
42,728
42,176
2,318,457
3,070,629
165,222
32,861
3,416
3,325
14,246
451,232
443,993
1,549,364
1,178,699
105,542
42,056,399
38,245,327
6,630,387
5,548,375
444,295
511,433
827,724
577,252
337
54
18,815
26,789
1,910
1,958
631
869
155,250
121,497
22,153
17,499
702
937
1,941
427
81,608
26,276
14,927
14,168
38,053
6,779
94,911
92,819
148
148
91,984
90,045
2,927
2,774
148
148
38,053
6,779
48,446
34,293
2,871
3,245
864,124
817,970
158,570
154,809
40,792
47,116
8,374
6,901
287
277
56,313
5,871
6,570
3,749
4,253
1,259
60
172,013
385,350
127,575
150,603
3,781
5,857
6,753
121
123
361,117
390,472
29,031
27,454
20,434
18,223
723
609
3,631
2,844
261
258
214,559
88,587
43,136
32,284
44,657
43,385
2,047,436
1,623,865
286,808
124,456
62,896,260
56,548,413
9,265,673
7,680,658
1,169,423
1,140,875
1,394,057
1,269,588
97,492
118
38,555,172
36,414,890
6,140,063
5,188,070
1,031,961
1,000,112
120,011
617,134
83,349
30,947
1,648,411
979,758
221,254
223,882
273,434
95,255
74,734
15,260,159
12,150,321
2,008,528
1,433,406
727,257
561,001
300
10
59,127
51,918
14,201
9,172
2,584
2,052
383,959
391,809
34,424
45,722
14,036
21,454
4,746
3,603
49
397,275
432,665
71,605
72,754
8,027
21,015
2,041
1,885
5,638
2,716
9,707
5,410
154
167,020
58,322
61,537
51,906
890
2,258
1,781,535
1,413,975
175,013
2,170
57,318,391
51,657,818
8,543,349
7,018,466
1,056,799
1,044,839
181,168
140,453
132,840
132,840
3,246,531
2,724,770
492,116
433,731
79,444
68,656
12
81,478
81,478
52,909
49,158
977,350
846,838
53,542
42,914
16,591
16,591
-10,554
-10,554
-2,009
31,781
20,252
-10,198
1,343,780
1,304,338
95,479
106,280
16,589
10,789
43
15
-293
10,208
14,649
-291
-202
265,901
209,890
111,795
122,286
5,577,869
4,890,595
722,324
662,192
112,624
96,036
2,047,436
31/12/2014
1,623,865
31/12/2013
286,808
31/12/2014
124,456
31/12/2013
62,896,260
31/12/2014
56,548,413
31/12/2013
9,265,673
31/12/2014
7,680,658
31/12/2013
1,169,423
31/12/2014
1,140,875
31/12/2013
326,247
294,086
3,759
2,335
3,741,378
3,631,144
645,557
512,188
586,181
-66,381
-72,530
-200
-7
-1,055,196
-1,117,156
-208,070
-164,901
-62,545
475,130
-63,342
259,866
221,556
3,559
2,328
2,686,182
2,513,988
437,487
347,287
523,636
411,788
-60,694
-60,588
-1,025
-514,475
-521,128
-111,956
-54,248
-204,703
-127,722
199,172
160,968
2,534
2,328
2,171,707
1,992,860
325,531
293,039
318,933
284,066
12,401
12,739
131
854,375
758,111
120,072
98,803
7,799
8,645
-8,809
-8,137
-23
-147,094
-132,820
-51,268
-39,645
-8,952
-7,572
202,764
165,570
2,642
2,328
2,878,988
2,618,151
394,335
352,197
317,780
285,139
7,098
4,125
2,979
6,517
471,234
523,654
25,573
34,555
-58,233
-46,684
209,862
169,695
5,621
8,845
3,350,222
3,141,805
419,908
386,752
259,547
238,455
-82,533
-72,528
-9,936
-8,170
-653,425
-603,734
-171,623
-144,793
-124,396
-129,826
-66,332
-57,102
-5,059
-3,388
-609,832
-611,371
-66,973
-61,338
-49,867
-54,256
-2,456
-2,156
-254
-76
-44,567
-40,211
-8,696
-6,680
-7,909
-9,056
-10,447
-7,728
-517
-339
-90,642
-80,318
-18,768
-16,884
-14,546
-13,295
48,094
30,181
-10,145
-3,128
1,951,756
1,806,171
153,848
157,057
62,829
32,022
79
-471
-21,159
-6,423
-3,383
-2,728
37
958
-12,558
-9,521
-2,333
-667
-1,209
-755
-16,010
-8,779
-2,688
-904
-3,789
-88
-821
-786
-158
-5,003
-74
-17,666
-8,950
46,143
28,169
-10,145
-3,128
1,898,082
1,776,445
145,356
152,684
45,200
24,030
1,135
1,024
-51
-396
-16,540
-5,909
-5,150
-1,964
-8,006
-5,216
47,278
29,193
-10,196
-3,524
1,881,542
1,770,536
140,206
150,720
37,194
18,814
-15,497
-8,941
-2
123
-537,762
-466,198
-44,727
-44,440
-20,605
-8,025
31,781
20,252
-10,198
-3,401
1,343,780
1,304,338
95,479
106,280
16,589
10,789
INDICADORES FINANCIEROS / FINANCIAL RATIOS

Liquidez / Liquid Ratio
Rotacin en Activos / Gross Sales to Total Assets
Solvencia / Solvency
Deuda / Patrimonio / Debt / Equity
Rentabilidad de Capital % / Return on capital %
Rentabilidad sobre Activos % / Return on Assets %
Rentabilidad de Patrimonio % / Return on Equity %
* Estados Financieros expresados en miles de US$
0.26
1.67
0.44
0.35
0.60
0.16
0.01
0.06
0.07
0.50
0.87
0.61
0.91
0.92
0.90
6.70
1.57
10.28
11.83
9.38
17.54
-.-
41.39
19.40
20.88
1.55
-.-
2.14
1.03
1.42
11.95
-.-
24.09
13.22
14.73
Pg 5

EMPRESA/COMPANY
Banco Cencosud
Banco Financiero
Banco GNB Per
Banco Ripley Per
CIIU
6519
6519
6519
6519

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
Banco Santander Per

6519
31/12/2013
31/12/2014
31/12/2013
101,544
41,540
1,400,996
1,213,479
882,040
870,113
125,903
238,302
1,287,123
740,057
20,004
91,375
46,510
40,006
30,007
76,007
90,020
148,222
1,967
16,825
205,232
323,126
14,260
158,221
135,535
62,331
552,816
161,919
31,053
316,513
279,072
5,082,961
4,580,992
3,152,410
2,542,841
1,104,061
927,323
2,411,492
1,715,214
82
188
1,680
29
8,282
14,236
30,543
39,547
35,573
36,903
3,687
2,559
20,984
12,400
4,670
2,065
10,172
12,107
6,351
1,823
26,155
26,970
182
206
59
58
69
26,154
26,970
182
206
59
58
69
11,070
13,169
116,826
114,110
19,862
17,658
13,764
15,225
3,495
2,170
11,556
14,643
25,959
26,853
22,364
2,586
78,851
81,560
2,750
1,973
1,483
1,482
7,708
6,217
49,688
49,685
53,337
71,907
638
17,280
55,390
63,025
16,622
17,548
20,940
27,159
63,535
72,452
9,913
9,984
12,640
10,935
2,491
3,006
27,576
33,165
1,607
946
8,882
18,345
2,367
15,974
518,051
414,742
7,165,562
6,568,647
4,369,537
3,631,597
1,561,282
1,485,961
3,926,605
3,225,379
267,834
40,075
4,176,992
4,010,309
3,312,107
2,887,838
853,498
814,511
2,663,428
2,024,180
5,006
3,855
20,002
46,510
10,001
251,552
19,158
136,534
112,069
60,481
106,768
18,889
103,353
137,377
50,312
15,423
14,441
2,132,081
1,847,187
419,178
127,047
244,186
144,774
713,532
569,907
22
28
12,843
25,705
687
41,879
187,735
31,208
31,400
27,183
34,804
52,858
72,082
19,323
13,449
305
561
63,890
68,275
8,087
8,804
3,182
1,755
8,524
5,399
2,436
3,335
3,823
4,579
16,373
20,943
13,621
5,771
25,331
19,934
21,810
19,888
9,466
20,766
6,256
2,677
360,656
251,918
6,574,865
6,097,630
3,868,876
3,231,667
1,208,453
1,178,184
3,561,970
2,943,181
196,610
148,210
491,520
383,834
467,920
388,920
179,848
129,848
286,700
231,300
48,400
27,770
27,560
35,651
30,030
1,485
63,138
63,138
35,469
16,645
-33,757
-22,204
56,211
-3,133
59,795
54,719
-5,458
-11,582
64,003
31,224
14,118
50,036
60,076
42,650
34,226
-28,247
-26,618
32
25
12
-4
-184
27
157,395
162,824
590,697
471,017
500,661
399,930
352,829
307,777
364,635
282,198
518,051
31/12/2014
414,742
31/12/2013
7,165,562
31/12/2014
6,568,647
31/12/2013
4,369,537
31/12/2014
3,631,597
31/12/2013
1,561,282
31/12/2014
1,485,961
31/12/2013
3,926,605
31/12/2014
3,225,379
31/12/2013
183,414
124,872
692,815
642,141
305,844
278,690
430,884
433,925
144,141
134,583
-14,842
-3,721
-240,059
-231,908
-96,754
-84,767
-84,459
-84,711
-59,554
-62,114
168,572
121,151
452,756
410,233
209,090
193,923
346,425
349,214
84,587
72,469
-74,160
-37,608
-117,871
-97,290
-54,108
-45,375
-95,217
-82,252
-11,147
-12,408
94,412
83,543
334,885
312,943
154,982
148,548
251,208
266,962
73,440
60,061
6,894
4,092
81,591
69,005
34,576
31,338
18,170
16,856
27,628
18,071
-567
-157
-57,288
-49,132
-4,701
-8,637
-3,907
-2,903
-5,162
-6,237
100,739
87,478
359,188
332,816
184,857
171,249
265,471
280,915
95,906
71,895
104
-169
31,669
42,060
7,671
5,906
14,008
5,369
12,468
13,205
100,843
87,309
390,857
374,876
192,528
177,155
279,479
286,284
108,374
85,100
-34,456
-37,103
-176,055
-170,976
-75,350
-88,147
-107,619
-99,098
-28,352
-22,848
-85,006
-80,318
-97,456
-102,674
-62,428
-64,257
-108,257
-109,340
-12,168
-9,273
-370
-184
-7,119
-6,234
-3,854
-4,224
-18,311
-17,247
-2,273
-2,030
-8,224
-7,280
-19,929
-17,362
-5,624
-6,629
-15,971
-10,667
-1,914
-1,748
-27,213
-37,576
90,298
77,630
45,272
13,898
29,321
49,932
63,667
49,201
2,025
1,049
-1,111
916
-2,231
-383
-191
-47
-2,571
-931
-433
-147
-531
-282
2,027
-937
-2,009
-61
-305
-561
-1,235
-538
-3,635
-2,773
-120
-27,709
-38,184
90,544
76,153
41,719
14,606
25,155
46,877
61,436
48,818
22,754
22,334
6,910
5,320
6,213
7,082
50,229
43,360
-484
-442
-4,955
-15,850
97,454
81,473
47,932
21,688
75,384
90,237
60,952
48,376
-503
4,268
-33,451
-25,262
-16,708
-7,570
-25,348
-30,161
-18,302
-14,150
-5,458
-11,582
64,003
56,211
31,224
14,118
50,036
60,076
42,650
34,226

Pg 6
0.42
0.37
0.31
0.37
0.51
0.35
0.10
0.07
0.28
0.04
0.70
0.92
0.89
0.77
0.91
2.29
11.13
7.73
3.43
9.77
-.-
13.02
6.67
27.82
14.88
-.-
0.89
0.71
3.20
1.09
-.-
10.84
6.24
14.18
11.70

EMPRESA/COMPANY
Banco de Comercio
Banco de Crdito
Deutsche Bank Per
Financiera Edyficar
CIIU
6519
6519
6519
6519

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
INTERBANK
6519
31/12/2013
31/12/2014
31/12/2013
383,441
365,332
22,749,855
20,152,997
294,020
236,992
644,058
358,435
6,068,671
6,879,863
14,002
213,269
89,441
20,002
100,022
310,030
204,905
687
1,591,868
956,292
11,034
5,319
374,263
261,593
17,496
16,415
60,937
38,937
4,372,544
8,945,528
294,366
444,954
145,900
3,511,369
1,907,001
2,667,663
676,976
1,054,212
1,116,169
64,387,276
55,131,868
3,213,936
2,497,307
21,035,989
19,151,431
456,912
314,937
62,205
27,710
247,154
129,086
298,082
122,906
6,949
6,825
214
469
3,933
4,516
291,334
177,256
21,543
17,663
3,121
2,886
396,280
278,937
3,698
3,326
14,215
10,807
6,635
434
38,930
36,038
2,194,630
1,390,485
486,876
106
124,060
128,349
33,557
31,061
2,163,310
1,361,586
486,876
106
81,020
89,868
5,373
4,977
31,320
28,899
43,037
38,478
29,439
32,891
1,502,297
1,410,170
3,289
3,739
112,994
94,652
433,739
441,996
20,933
23,048
434,650
442,731
767
809
156,369
10,159
112,245
111,910
144,841
144,841
6,887
14,011
101,953
505
4,069
267
967
240,189
260,402
9,269
9,301
327,504
277,478
1,505
1,321
37,166
66,628
62,828
10,441
4,098
712,525
762,149
98,638
24,905
8,547
34,771
144,359
124,808
1,636,122
1,648,354
102,359,465
91,108,815
787,872
767,481
5,210,448
3,367,725
32,715,058
29,698,834
1,236,481
1,333,123
62,247,199
58,935,039
170,235
543,974
1,454,246
1,104,629
20,950,061
20,081,771
11,944
334,834
526,115
197,021
279,826
100,022
3,033
36,271
529,483
494,733
76,061
128,348
190,539
183,792
177,362
94,089
27,567,424
19,232,840
39,982
2,280,508
1,725,666
7,417,033
5,952,791
548,326
321,692
46,648
10,066
217,712
106,643
7,826
25,481
60,523
49,348
10,838
9,415
707,269
3,008,457
28,042
7,655
44,167
32,657
492,105
343,041
4,164
5,930
218,440
190,326
18,973
11,841
98,617
66,226
133,971
479
78
105,533
68,527
10,179
6,748
173,956
110,578
111,048
14,204
7,153
1,943
193,494
163,560
1,454,480
1,485,654
92,574,261
82,913,788
592,976
575,899
4,160,934
3,005,084
29,620,084
27,047,194
151,274
146,235
4,722,752
3,752,617
160,917
160,917
655,488
203,621
1,972,290
1,680,226
292,812
7,894
-15,523
-15,523
-18,387
-18,387
11,173
10,613
2,761,777
2,422,230
9,713
7,388
44,774
461,839
397,130
-432
32,956
18,540
10,496
1,914,519
1,647,418
24,264
23,254
55,310
118,175
708,686
647,090
646
-4,221
386,156
372,762
23
1,130
-5
-13,931
-38,896
181,642
162,700
9,785,204
8,195,027
194,896
191,582
1,049,514
362,641
3,094,974
2,651,640
1,636,122
31/12/2014
1,648,354
31/12/2013
102,359,465
31/12/2014
91,108,815
31/12/2013
787,872
31/12/2014
767,481
31/12/2013
5,210,448
31/12/2014
3,367,725
31/12/2013
32,715,058
31/12/2014
29,698,834
31/12/2013
179,011
181,610
6,193,916
5,656,220
3,922
9,617
868,846
681,931
2,810,473
-60,963
-71,295
-1,695,627
-1,888,319
-9,114
-7,920
-177,563
-129,014
-705,762
2,374,500
-590,344
118,048
110,315
4,498,289
3,767,901
-5,192
1,697
691,283
552,917
2,104,711
1,784,156
-26,067
-26,312
-1,509,667
-1,110,272
-137,380
-90,120
-425,787
-367,468
91,981
84,003
2,988,622
2,657,629
-5,192
1,697
553,903
462,797
1,678,924
1,416,688
23,173
21,107
1,958,987
1,681,828
6,945
8,020
9,052
6,971
483,616
450,354
-11,155
-12,292
-308,341
-112,824
-428
-354
-6,620
-4,472
-199,191
-193,862
103,999
92,818
4,639,268
4,226,633
1,325
9,363
556,335
465,296
1,963,349
1,673,180
8,248
16,428
1,305,512
793,651
55,637
42,311
-58,374
-2,783
287,541
357,786
112,247
109,246
5,944,780
5,020,284
56,962
51,674
497,961
462,513
2,250,890
2,030,966
-51,949
-57,950
-1,510,341
-1,404,004
-12,216
-11,765
-286,986
-222,138
-526,048
-498,343
-21,411
-24,850
-1,194,929
-1,090,943
-7,401
-6,940
-77,194
-59,684
-582,237
-554,359
-1,817
-1,780
-119,555
-106,262
-539
-647
-3,719
-2,559
-30,383
-26,690
-7,499
-5,757
-275,140
-263,684
-1,294
-1,172
-21,401
-15,593
-109,018
-104,240
29,571
18,909
2,844,815
2,155,391
35,512
31,150
108,661
162,539
1,003,204
847,334
589
-1,003
-43,634
230
51
-950
-449
-50
-59
-129
-145
-218
-2,034
-1,234
-2,379
-3,203
-3
-13
-69
-777
-846
-15
-279
-1,524
-3,286
-1,166
-3,280
-36,006
-4,366
-25,861
-3,897
25,095
12,157
2,762,746
2,152,188
35,512
31,150
104,184
160,924
973,912
843,219
1,555
-485
-41,499
81,671
-1,365
-860
-106
1,501
10,789
35,376
26,650
11,672
2,721,247
2,233,859
34,147
30,290
104,078
162,425
984,701
878,595
-8,110
-1,176
-806,728
-586,441
-9,883
-7,036
-48,768
-44,250
-276,015
-231,505
18,540
10,496
1,914,519
1,647,418
24,264
23,254
55,310
118,175
708,686
647,090

0.37
0.46
1.63
0.65
0.47
0.11
0.06
0.01
0.17
0.09
0.89
0.90
0.75
0.80
0.91
8.01
9.46
3.04
3.96
9.57
12.26
40.54
15.08
8.44
35.93
1.13
1.87
3.08
1.06
2.17
10.21
19.57
12.45
5.27
22.90
Pg 7

EMPRESA/COMPANY
Mibanco
Scotiabank Per
Banco Falabella
Citibank Per
CIIU
6519
6519
65197
65197

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
65197
31/12/2013
31/12/2014
31/12/2013
782,447
849,593
10,148,992
10,700,305
567,700
391,355
2,521,419
3,144,928
435,436
685,545
96,560
101,466
20,002
309,834
82,708
270,059
130,590
110,000
54,390
0
288,278
1,369,794
27,800
405,888
784,306
535,185
1,468,285
673,675
272,329
49,157
783,587
233,892
215,304
3,818,108
4,210,016
29,184,658
24,970,504
2,866,506
2,344,130
2,926,407
2,600,958
2,847,742
2,581,184
171,939
142,288
44,608
72,643
10,227
23,145
833,863
586,685
70,644
60,111
19,356
26,637
43,157
26,347
624
643
9,640
11,835
429
309
1,004,449
1,081,889
25,039
24,344
942,386
1,026,547
15,671
15,751
62,063
55,342
9,368
8,593
108,326
126,472
396,000
400,798
60,410
57,739
46,218
45,137
47,542
38,925
23,427
29,837
19,431
16,481
28,047
26,711
6,517
6,350
2,807
3,390
48,551
48,885
245,437
391,353
8,024
59,403
81,782
12,854
27,781
46,144
38,731
190,874
185,336
22,258
21,868
26,734
30,556
49,882
70,933
10,312
11,650
194,797
110,697
5,402
6,059
105,014
24,993
35,369
28,270
5,729,032
5,975,623
44,176,645
40,951,474
4,009,067
3,251,533
6,567,063
6,804,354
3,800,522
3,517,074
3,898,151
3,902,976
26,893,189
27,606,598
2,304,239
1,736,607
4,937,327
5,222,579
2,172,100
2,013,113
20,002
37,480
60,006
92,558
151,348
327,709
483,474
22,133
5,554
425,541
391,405
32
1,004,838
1,134,602
10,223,311
6,862,281
250,416
345,422
255,725
317,033
1,065,840
849,269
187,158
176,863
69,177
64,092
113,713
80,627
352,629
352,769
823,999
603,034
84,579
65,681
56,126
88,708
1,689
2,264
275,389
289,683
23,588
23,379
8,397
12,676
21,764
22,477
5,724
8,260
9,904
177,033
121,176
1,730
984
64,802
53,146
8,870
7,241
5,139,211
5,319,201
38,496,424
35,892,844
3,426,105
2,720,704
5,845,548
6,126,612
3,324,700
2,980,840
481,338
449,650
3,683,040
3,052,822
364,400
314,400
443,175
443,175
320,854
320,854
96,250
96,250
368,565
368,565
17,130
17,130
79,175
75,654
646,777
561,285
114,646
102,908
218,093
80,216
53,922
45,230
208,512
743
5,575
-218
70,831
83,226
-67,570
35,209
956,210
854,917
103,109
107,867
39,908
66,827
101,120
86,924
628
-341
25,629
12,529
64
79
3,427
-437
-74
589,821
656,422
5,680,221
5,058,630
582,962
530,829
721,515
677,742
475,822
536,234
5,729,032
31/12/2014
5,975,623
31/12/2013
44,176,645
31/12/2014
40,951,474
31/12/2013
4,009,067
31/12/2014
3,251,533
31/12/2013
6,567,063
31/12/2014
6,804,354
31/12/2013
3,800,522
31/12/2014
3,517,074
31/12/2013
911,948
1,034,695
2,380,542
2,204,011
757,025
711,793
332,467
347,657
921,397
930,559
-208,662
-215,565
-496,307
-499,760
-189,738
-169,545
-55,497
-63,034
-134,501
-139,138
703,286
819,130
1,884,235
1,704,251
567,287
542,248
276,970
284,623
786,896
791,421
-310,987
-312,835
-467,139
-480,497
-121,388
-134,892
-38,781
-47,596
-283,586
-327,504
392,299
506,295
1,417,096
1,223,754
445,899
407,356
238,189
237,027
503,310
463,917
42,766
52,218
601,156
556,629
94,186
85,046
102,086
99,071
96,810
107,211
-14,316
-13,216
-97,381
-76,018
-26,816
-20,001
-10,499
-10,128
-13,343
-18,735
420,749
545,297
1,920,871
1,704,365
513,269
472,401
329,776
325,970
586,777
552,393
10,483
7,039
437,848
498,333
6,816
6,722
69,407
87,116
5,121
3,854
431,232
552,336
2,358,719
2,202,698
520,085
479,123
399,183
413,086
591,898
556,247
-308,705
-324,828
-532,698
-510,932
-136,044
-118,568
-142,602
-141,125
-193,204
-165,807
-118,032
-152,379
-458,802
-432,403
-250,361
-217,018
-156,591
-135,480
-233,943
-244,368
-4,134
-4,231
-60,989
-68,623
-3,836
-3,305
-26,681
-24,607
-9,310
-11,002
-26,487
-25,702
-61,766
-55,054
-21,209
-20,315
-7,721
-5,570
-10,552
-9,670
-26,126
45,196
1,244,464
1,135,686
108,635
119,917
65,588
106,304
144,889
125,400
-94
-94
-7,896
-11,180
-279
4,597
728
4,702
2,287
-5,745
-3,332
-8,191
-5,771
-3,096
-791
-129
-25
-1,766
383
-773
-224
-1,353
-1,347
-30
-77
-770
-229
-718
890
-1,095
-582
-1,893
-22,808
-17
-172
-1,200
-2,100
-55,546
40,776
1,226,778
1,116,670
106,429
117,752
69,884
107,007
146,013
124,000
-19,436
11,685
66,439
21,102
44,953
39,603
-3,270
-4,820
-594
-926
-74,982
52,461
1,293,217
1,137,772
151,382
157,355
66,614
102,187
145,419
123,074
7,412
-17,252
-337,007
-282,855
-48,273
-49,488
-26,706
-35,360
-44,299
-36,150
-67,570
35,209
956,210
854,917
103,109
107,867
39,908
66,827
101,120
86,924

Pg 8
0.41
0.44
0.40
0.62
0.35
0.16
0.05
0.19
0.05
0.24
0.90
0.87
0.85
0.89
0.87
8.71
6.78
5.88
8.10
6.99
-.-
25.96
28.30
9.01
31.52
-.-
2.16
2.57
0.61
2.66
-.-
16.83
17.69
5.53
21.25

EMPRESA/COMPANY
Amrika Financiera
Financiera Efectiva
CIIU
6591
6591-2
6592
65925

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
COFIDE
6599
31/12/2013
31/12/2014
31/12/2013
38,189
44,275
8,877
12,246
64,623
29,092
26,964
29,934
523,682
244,734
5,006
3,852
2,194
3,890,233
3,098,141
518,886
437,263
343,386
303,961
149,234
182,527
5,194,747
4,646,011
3,897
29,255
48,354
3,821
3,723
15,834
10,246
1,528
827
56,409
13,945
22
506
714
75
131
78
78
19
19
2,801
2,776
3,108
2,821
5,599
8,275
13,148
13,729
378
785
1,336
963
989
1,153
4,911
5,647
7,319
5,389
165
762
681
1,914
25,306
16,019
335
5,476
5,142
5,106
1,144
24,290
18,841
115
217
13,499
10,254
5,672
8,335
3,922
5,643
613,821
552,459
19,917
22,017
447,421
365,577
201,022
236,820
9,714,844
8,047,586
144
113
27
200,023
93,760
48,501
73
47,557
72,226
4,056
195,469
188,634
434,338
402,433
94,745
151,970
107,978
198,487
6,745,726
5,195,678
155,699
74,813
13,806
10,279
3,786
3,881
24,913
18,241
3,512
9,423
7,117
519
716
86
4,103
55,760
52,223
845
11,231
10,351
4,022
1,934
230
249,697
256,004
10,888
13,459
9,597
5,065
306
1,079
5,035
464,043
428,218
4,310
4,624
340,510
279,388
164,439
202,893
7,460,410
5,851,730
113,223
106,147
13,138
13,138
73,999
58,822
47,554
32,553
1,548,419
1,514,402
84
-15,640
-15,640
2,443
1,028
4,598
4,598
8,121
6,435
1,319
1,319
287,346
279,708
8,575
2,914
-343
4,069
4,069
55
21,742
21,742
25,537
14,152
-1,786
-343
20,722
16,863
-12,345
55
77,105
76,381
335,378
319,263
149,778
124,241
15,607
17,393
106,911
86,189
36,583
33,927
2,254,434
2,195,856
613,821
31/12/2014
552,459
31/12/2013
19,917
31/12/2014
22,017
31/12/2013
447,421
31/12/2014
365,577
31/12/2013
201,022
31/12/2014
236,820
31/12/2013
9,714,844
31/12/2014
8,047,586
31/12/2013
95,244
69,365
394
6,307
206,279
153,385
46,872
54,046
446,672
389,272
-11,318
-9,254
-2,990
-23,610
-12,396
-17,346
-16,049
-268,622
-210,420
83,926
60,111
394
3,317
182,669
140,989
29,526
37,997
178,050
178,852
-154
-51,872
-30,467
-16,212
-8,948
17,448
15,804
83,926
60,111
394
3,163
130,797
110,522
13,314
29,049
195,498
194,656
495
1,231
1,033
10
31,246
26,571
-76
-64
-393
-34
-144
-167
-3,474
-4,978
83,926
60,111
318
3,594
131,635
111,521
13,180
28,887
223,270
216,249
844
1,302
154
458
-14,348
-8,835
66
-234
-21,811
-21,978
84,770
61,413
472
4,052
117,287
102,686
13,246
28,653
201,459
194,271
-16,823
-13,767
-791
-1,254
-60,323
-52,398
-15,779
-16,696
-41,138
-39,723
-27,745
-17,997
-774
-2,245
-25,253
-24,328
-11,702
-9,872
-22,867
-18,733
-12
-171
-409
-322
-240
-153
-5,230
-4,456
-719
-892
-906
-2,366
-1,902
-2,949
-1,855
40,202
29,649
-1,105
-337
30,410
24,732
-16,841
30
129,275
129,504
-16,363
-14,765
23
-1
-18
6,030
-14,263
-914
-212
-79
-135
-122
-2,420
-599
-9
45
-36
-2,734
-4,722
-56
-93
1,513
-569
1,854
-899
-1,291
-131
-25
-950
-133
-10,918
-676
22,017
13,426
-1,105
-429
27,541
19,887
-17,046
-80
122,530
115,118
15,082
7,214
-681
251
2,508
3,688
1,886
254
-16,450
-7,104
37,099
20,640
-1,786
-178
30,049
23,575
-15,160
174
106,080
108,014
-11,562
-6,488
-165
-9,327
-6,711
2,815
-119
-28,975
-31,633
25,537
14,152
-1,786
-343
20,722
16,864
-12,345
55
77,105
76,381

265.20
2,776.60
0.32
0.51
18.16
0.16
0.02
0.46
0.23
0.05
0.76
0.22
0.76
0.82
0.77
3.10
0.28
3.19
4.50
3.31
22.55
-.-
28.00
-.-
4.98
4.16
-.-
4.63
-.-
0.79
17.05
-.-
19.38
-.-
3.42
Pg 9

EMPRESA/COMPANY
Financiera Qapaq
Financiera TFC
Financiera Uno
CIIU
6599
6599
6599
6599

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
65994
31/12/2013
31/12/2014
31/12/2013
164,886
258,723
69,915
72,125
97,404
64,248
147,363
27,775
90,763
69,872
35,004
50,719
24,933
14,102
12,894
7,740
3,151
1,325,263
1,318,626
203,036
228,355
391,340
265,883
413,979
283,896
279,570
255,062
6,382
4,524
956
2,315
6,482
17,902
33,600
17,512
2,061
2,113
110
353
843
682
8,010
9,722
160
69
47
49
47
49
42,920
44,494
13,945
15,061
5,377
2,998
10,671
10,114
12,542
9,408
35,380
41,482
13,290
14,644
159
452
27,732
34,848
1,473
1,548
12,139
12,139
8,180
8,180
14,431
10,160
5,188
3,789
1,466
2,081
4,487
1,886
11,877
12,691
4,536
7,380
4,757
4,289
13,290
17,153
1,843
2,017
48
3,269
3,230
273
1,111
16,787
4,507
558
738
1,214
531
1,681,525
1,779,302
327,911
356,802
531,782
372,082
651,680
393,922
389,626
340,671
913,332
767,158
254,269
272,957
304,322
134,925
1,386
1,076
49,729
18,540
4,001
61,186
66,127
3,825
65,061
79,818
12,390
39,447
413,482
654,299
6,115
12,517
74,435
82,579
457,407
165,020
262,946
223,592
23,578
23,552
2,703
2,837
9,196
7,490
32,440
67,488
5,669
4,379
5,456
3,381
171
125
1,089
1,158
201
195
296
2,043
3,934
120
792
2,034
3,971
1,110
908
76
157
1,419,077
1,518,451
263,378
293,053
460,139
309,941
492,544
234,687
331,107
286,115
212,392
212,392
82,842
62,559
56,588
52,498
220,256
180,265
51,749
44,799
38,086
38,086
20,283
13,800
9,490
38,391
83
4,268
10,366
12,623
203
3,163
3,163
2,702
2,395
-173
-8,187
-19,295
-19,296
-3,010
-59,421
-25,760
-237
22
1,739
5,930
783
203
1,102
-3,010
-1,699
-33,661
4,222
3,072
38
262,448
260,851
64,533
63,749
71,643
62,141
159,136
159,235
58,519
54,556
1,681,525
31/12/2014
1,779,302
31/12/2013
327,911
31/12/2014
356,802
31/12/2013
531,782
31/12/2014
372,082
31/12/2013
651,680
31/12/2014
393,922
31/12/2013
389,626
31/12/2014
340,671
31/12/2013
357,582
358,222
69,451
76,507
61,416
65,691
220,367
105,104
85,185
70,992
-81,549
-79,611
-17,729
-23,050
-21,541
-17,643
-23,306
-6,923
-23,176
-18,560
276,033
278,611
51,722
53,457
39,875
48,048
197,061
98,181
62,009
52,432
-60,113
-57,214
-29,162
-13,532
-4,797
-15,929
-65,447
-35,969
-10,046
-7,514
215,920
221,397
22,560
39,925
35,078
32,119
131,614
62,212
51,963
44,918
14,673
14,483
4,173
3,435
2,150
4,737
17,152
6,333
658
395
-7,928
-7,813
-2,916
-1,669
-1,675
-2,886
-1,082
-936
222,665
228,067
23,817
41,691
35,553
33,970
148,766
68,545
51,539
44,377
684
865
23,349
4,769
396
397
-428
-1,127
107
-192
223,349
228,932
47,166
46,460
35,949
34,367
148,338
67,418
51,646
44,185
-149,284
-142,569
-25,216
-27,837
-23,411
-24,616
-45,563
-44,494
-31,351
-28,704
-56,364
-50,894
-13,182
-13,996
-10,230
-10,105
-87,055
-60,496
-11,015
-9,111
-1,255
-1,366
-675
-835
-1,790
-2,163
-1,267
-796
-384
-267
-14,981
-14,698
-3,792
-3,939
-869
-1,608
-10,658
-5,931
-2,188
-1,631
1,465
19,405
4,301
-147
-351
-4,125
3,795
-44,299
6,708
4,472
14
57
455
-3,778
-3,400
-30
-327
340
-66
-1
-813
-127
-64
-272
-102
-935
-567
-5
21
-364
-393
-24
-90
-318
-120
-120
-2,782
-1,438
-68
-5,585
14,115
3,976
-630
-979
-4,621
3,675
-44,420
5,890
4,493
11,827
-2,242
-350
2,798
2,353
983
-1,511
-672
135
29
6,242
11,873
3,626
2,168
1,374
-3,638
2,164
-45,092
6,025
4,522
-4,503
-5,943
-2,843
-1,965
-272
628
-3,863
11,431
-1,803
-1,450
1,739
5,930
783
203
1,102
-3,010
-1,699
-33,661
4,222
3,072

Pg 10
0.22
0.28
0.26
106.32
1.46
0.21
0.21
0.12
0.34
0.22
0.84
0.80
0.87
0.76
0.85
5.41
4.08
6.42
3.10
5.66
0.82
0.95
1.95
-.-
8.16
0.10
0.24
0.21
-.-
1.08
0.66
1.21
1.54
-.-
7.21
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
Fondo Mivivienda
Leasing Total
CIIU
65994
6711
6591
6592

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
Solucin EAH
6592
31/12/2013
31/12/2014
31/12/2013
1,495,316
408,506
111,615
98,796
2,381
5,567
3,656
5,793
22,848
21,812
0
0
1,677
2,588
334,367
330,731
4,926
4,742
2,071
6,447
876,790
803,731
164,658
167,342
17,191
66,951
433,491
374,839
98,007
737
5,812,953
4,423,623
667
235
7,194
8,379
1,054
8,602
755
892
4,168
3,378
134
104
4,168
3,378
134
104
863
1,122
15,537
12,405
4,579
1,673
240
723
2,023
825
458
408
415
103
205
0
0
26,955
13,723
1,162
1,199
4,608
7,973
81
858
256
7,842
4,035
3,301
946
1,279
1,286
1,089
13
847
1,312
2,063
1,504
9,157
9,106
10
736
328
7,773,403
5,194,881
1,017,253
925,913
198,854
206,004
24,002
85,730
458,751
398,172
175
162
191,306
142,711
117
127
1,192
1,276
3,953,060
1,801,663
675,345
661,455
147,894
153,265
3,268
51,348
361,060
312,075
23,328
382
558,650
254,580
15,533
9,777
1,802
10,081
475
2,134
1,727
1,686
2,290
6,761
77
73
339
41
527
748
1,574
0
5,572
2,074
5,046
273
304
8,054
6,332
7,085
45
4,545,149
2,068,594
882,534
814,320
158,206
169,846
5,462
62,591
362,832
315,335
3,109,899
3,050,654
99,500
82,233
34,535
31,202
31,254
31,254
71,870
68,860
34
449
449
49,863
43,283
11,661
9,742
1,120
750
67
67
10,962
9,706
-2,256
-3,677
503
503
-8,182
-7,603
71,500
65,790
23,108
19,186
4,490
3,703
-4,599
-579
13,068
4,266
-752
-29,797
-17
17
3,228,254
3,126,287
134,719
111,593
40,648
36,158
18,540
23,139
95,919
82,837
7,773,403
31/12/2014
5,194,881
31/12/2013
1,017,253
31/12/2014
925,913
31/12/2013
198,854
31/12/2014
206,004
31/12/2013
24,002
31/12/2014
85,730
31/12/2013
458,751
31/12/2014
398,172
31/12/2013
315,755
248,712
299,544
223,815
22,795
20,195
5,922
6,129
31,202
26,962
-144,690
-87,330
-63,317
-50,930
-8,883
-8,348
-7,962
-7,023
-12,943
-14,681
171,065
161,382
236,227
172,885
13,912
11,847
-2,040
-894
18,259
12,281
-66,314
-39,602
-1,373
-1,290
1,642
-734
-568
-3,793
171,065
161,382
169,913
133,283
12,539
10,557
-398
-1,628
17,691
8,488
6,106
6,878
11
6,986
6,285
16
13
-132
-123
-1,250
-849
-4,872
-3,665
-112
-92
-7
-22
177,039
168,137
168,674
132,434
14,653
13,177
-494
-1,707
17,690
8,471
-20,963
-31,667
144
290
1,260
819
4,831
14,742
2,322
2,331
156,076
136,470
168,818
132,724
15,913
13,996
4,337
13,035
20,012
10,802
-21,429
-17,905
-91,828
-69,626
-5,216
-4,469
-5,245
-8,777
-29,498
-21,915
-40,040
-31,257
-3,985
-3,461
-2,594
-3,510
-433
-345
-701
-398
-267
-771
-584
-268
-209
-534
-783
-853
-697
-680
-3,624
-2,611
-448
-366
-517
-329
104,054
95,703
32,555
28,646
5,996
5,491
-4,553
-364
18,726
9,756
-945
-5,685
-228
-435
-10
0
0
-7
-404
-819
-11
-1,172
-634
-29
-57
-246
-247
101,680
89,137
32,526
28,582
5,364
4,237
-4,553
-364
18,716
9,756
1,136
1,010
2,261
240
833
957
-46
-215
-15
24
102,816
90,147
34,787
28,822
6,197
5,194
-4,599
-579
18,701
9,780
-31,316
-24,357
-11,679
-9,636
-1,707
-1,491
-5,633
-5,514
71,500
65,790
23,108
19,186
4,490
3,703
-4,599
-579
13,068
4,266

10,455.33
0.61
20.35
4.47
n.d.
0.04
0.29
0.11
0.25
0.07
0.58
0.87
0.80
0.23
0.79
1.41
6.55
3.89
0.29
3.78
2.30
23.22
13.00
-.-
18.18
0.92
2.27
2.26
-.-
2.85
2.21
17.15
11.05
-.-
13.62
Pg 11
DIVERSAS / ASSORTED

EMPRESA/COMPANY
Leasing Per
CIIU
9199
9199
9309

Otras / Other
(NET)
Reservas / Reserves

31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
Factoring Total
93098
31/12/2013
31/12/2014
31/12/2013
14,903
65,143
63,855
7,598
15,422
15,582
904
318
139,421
139,034
85,492
136,477
314,228
292,156
11,668
10,663
57,361
10,488
17,807
10,794
2,077
1,817
65
616
769
3,999,615
3,502,091
6,014,565
5,323,772
3,999,615
3,502,091
6,014,565
5,323,772
213
249
20
24
2,037
1,701
169
205
0
1,928
2,544
55,049
57,763
285
4,211,300
3,716,756
6,183,647
5,481,185
389,642
370,037
13,112
11,223
41
41
754,533
706,714
331,049
317,782
8,790
7,598
21,799
24,537
482,008
289,371
5,337
2,222
32
60
90
150
4,125
3,293
21
29
21,799
24,537
1,236,541
996,085
340,552
323,338
8,943
7,846
963,446
799,581
2,079,390
1,660,766
49,538
49,538
3,430
3,430
268,077
268,077
-285,775
-227,707
-19,347
-12,927
2,282,757
2,406,670
2,154,498
1,608,601
32,005
5,260
-3,125
-5,598
-52
-529
947,548
970,175
553,448
416,725
2,677
2,759
791
476
141,707
273,492
18,853
8,606
4,189,501
3,692,219
4,947,106
4,485,100
49,090
46,699
4,169
3,377
4,211,300
31/12/2014
3,716,756
31/12/2013
6,183,647
31/12/2014
5,481,185
31/12/2013
4,951
389,642
31/12/2014
2,778
370,037
31/12/2013
22,931
13,112
31/12/2014
21,906
31/12/2013
31/12/2014
31/12/2013
11,223
31/12/2013
2,137
31/12/2014
1,336
-80,211
-72,535
-9,519
-8,441
-393
-287
-75,260
-69,757
13,412
13,465
1,744
1,049
-2,502
-1,948
-107
-123
-75,260
-69,757
10,910
11,517
1,637
926
544
1,543
351
291
-118
-38
-20
1,197
-75,260
-69,213
10,792
13,060
1,950
997,029
1,037,114
673,766
500,297
-924
-162
-17
-20
997,029
1,037,114
598,506
431,084
9,868
12,898
1,933
1,177
-3,506
-4,959
-754
-318
-29,248
-48,995
-16,932
-10,351
-2,189
-4,084
-226
-196
-268
-198
-45
-28
-5
-5
967,781
988,119
581,574
420,733
3,905
3,657
903
630
-1
-174
-91
-86
967,781
988,119
581,574
420,733
3,640
3,571
903
629
-28,126
-4,008
217
142
232
967,781
988,119
553,448
416,725
3,857
3,713
1,135
630
-20,233
-17,944
-1,180
-954
-344
-154
947,548
970,175
553,448
416,725
2,677
2,759
791
476

Pg 12
n.d.
n.d.
376.15
100.44
0.00
0.00
0.06
0.16
0.01
0.20
0.87
0.68
0.01
0.25
6.94
2.15
98.35
26.62
5.40
23.06
22.50
8.95
0.69
6.03
22.62
11.19
5.45
18.97

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
0074
Per LNG (*)

1110

1110
Pluspetrol Lote 56 (*)

1110
2430
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent

Otros Activos Financieros / Other financial assets
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net)
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net)
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
Anticipos / Advances
Inventarios / Stocks
Activos Biolgicos / Biological assets
Activos por Impuestos a las Ganancias / Assets from income tax
Otros Activos no financieros / Other non financial assets
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la
Venta / Non-current assets or groups of assets for disposal classified as held for sale
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para
Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for
Distribution to owners
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures
and associates
Cuentas por Cobrar Comerciales / Trade accounts receivable
Otras Cuentas por Cobrar / Other accounts receivable
Propiedades de Inversin / Investment property
Propiedades, Planta y Equipo (neto) / Property, plant and equipment (net)
Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
Activos por impuestos diferidos / Deferred tax assets
Plusvala / Goodwill
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
TOTAL DE ACTIVOS / TOTAL ASSETS
Otros Pasivos Financieros / Other financial liabilities
Cuentas por Pagar Comerciales / Trade accounts payable
Otras Cuentas por Pagar / Other accounts payable
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
Ingresos diferidos / Deferred income
Provisin por Beneficios a los Empleados / Provisions for employee profit sharing
Otras provisiones / Other provisions
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
Otros Pasivos no financieros / Other non financial liabilities
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta
/ Liabilities included in groups of assets for disposal classified as held for sale
TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
Ingresos Diferidos / Deferred income
Provisin por Beneficios a los Empleados / Provisions for employee benefits
Pasivos por impuestos diferidos / Liabilities from deferred taxes
Otros pasivos no financieros / Other non financial liabilities
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
TOTAL PASIVOS / TOTAL LIABILITIES
Capital Emitido / Issued capital
Primas de Emisin / Share premium
Acciones de Inversin / Investment stock
Otras Reservas de Capital / Other capital reserves
Otras Reservas de Patrimonio / Other equity reserves
TOTAL PATRIMONIO / TOTAL EQUITY
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY

Ingresos de actividades ordinarias / Income from regular activities
Costo de Ventas / Cost of sales
GANANCIA (PERDIDA) BRUTA / GROSS PROFIT (LOSS)
Gastos de Ventas y Distribucin / Sales and distribution expenses
Gastos de Administracin / Overheads
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from
disposal of financial assets measured at amortized cost
Otros Ingresos Operativos / Other operating income
Otros Gastos Operativos / Other operating expenses
Otras ganancias (prdidas) / Other profit (loss)
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING
ACTIVITIES
Ingresos Financieros / Financial income
Gastos Financieros / Financial expenses
Diferencias de Cambio neto / Exchange differences net
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense)
from subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de dif. entre el Valor Libro Anterior y el Valor Justo de Activos
Financieros Reclasificados Medidos a Valor Razonable / Profits (losses) from the difference between the
previous book value and fair value of financial assets reclassified and measured at fair value
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar
/ Difference between carrying amount of dividends payable and carrying amount of noncash assets
distributed
RESULTADO ANTES DE IMPUESTO A LAS GANANCIAS / PRE-INCOME TAX RESULT
Gasto por Impuesto a las Ganancias / Income tax expenses
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM
CONTINUING OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias /
Profit (loss) from discontinued operations, net of income tax
GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD
882
3,818
0
806
0
0
0
0
95
0
947
1,967
0
194
0
0
0
0
0
0
151,774
186,585
55,552
18,308
0
0
13,353
0
0
4,216
116,890
286,943
63,080
27,907
0
0
22,492
0
0
2,025
36,280
0
27,941
9,261
20,209
0
8,067
0
0
2,099
69,623
0
25,586
9,132
22,466
0
11,633
0
0
1,653
42,287
0
22,209
3,850
0
0
5,821
0
1,377
1,030
87,775
0
24,750
7,592
124
0
7,899
0
0
1,053
837
0
13,752
3,482
127
0
19,266
0
0
288
1,309
0
13,006
2,763
369
0
18,712
0
0
454
5,088
0
5,601
0
0
3,108
0
0
429,788
0
0
519,337
0
0
103,857
0
0
140,093
0
0
76,574
0
0
129,193
0
0
42,840
0
0
36,613
0
37,690
0
0
0
0
0
0
0
0
0
0
0
37,690
43,291
0
0
148
0
0
0
0
0
0
28,548
0
0
0
0
0
0
0
0
0
0
0
28,548
31,656
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
2,755,832
0
0
0
4,758
2,760,590
3,190,378
183,209
50,285
6,046
89
0
0
0
0
0
0
0
0
0
0
0
0
2,863,916
0
0
0
11,187
2,875,103
3,394,440
178,178
75,413
6,584
0
0
0
0
0
0
0
0
0
0
0
0
0
403,872
671
0
0
21,113
425,656
529,513
13,363
18,860
13,506
4,579
0
0
0
6,562
0
0
0
0
0
0
0
0
414,837
250
0
0
17,120
432,207
572,300
115,425
14,964
18,115
3,677
0
0
0
8,429
0
0
0
0
0
0
0
0
250,841
22
0
0
4,671
255,534
332,108
72,083
6,454
14,383
3,143
0
0
0
0
0
0
0
0
0
0
0
0
274,563
50
0
0
4,751
279,364
408,557
116,013
7,222
20,109
2,185
0
0
0
23,774
0
29,550
0
0
0
0
0
18,720
45,481
711
0
0
0
94,462
137,302
22,453
1,260
1,727
992
0
0
0
0
0
26,285
527
0
0
0
0
18,720
52,391
1,268
0
0
0
99,191
135,804
11,847
7,479
1,122
975
0
0
0
0
0
0
148
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
148
10,000
0
0
0
2,000
29,276
1,867
43,143
43,291
13
10,000
0
0
0
2,000
17,741
1,902
31,643
31,656
0
239,629
1,539,106
0
0
0
0
0
0
18,363
0
1,557,469
1,797,098
1,401,435
0
0
0
0
43,773
-51,928
1,393,280
3,190,378
0
260,175
1,662,822
0
0
0
0
0
0
9,816
0
1,672,638
1,932,813
1,501,435
0
0
0
0
594
-40,402
1,461,627
3,394,440
0
56,870
172,116
0
10,084
0
0
0
13
56,149
0
238,362
295,232
50,183
0
0
0
10,037
174,765
-704
234,281
529,513
0
160,610
85,879
0
7,746
0
0
0
13
59,170
0
152,808
313,418
50,183
0
0
0
10,037
200,144
-1,482
258,882
572,300
0
96,063
95,841
0
2,819
0
0
0
0
38,734
0
137,394
233,457
50,517
0
0
0
10,103
38,449
-418
98,651
332,108
0
169,303
67,296
0
2,716
0
0
0
0
43,695
0
113,707
283,010
50,517
0
0
0
10,103
65,361
-434
125,547
408,557
0
26,432
2,683
0
0
0
0
0
0
14,614
0
17,297
43,729
23,502
0
11,751
0
4,924
53,396
0
93,573
137,302
0
21,423
4,263
0
0
0
0
0
0
14,504
0
18,767
40,190
23,502
0
11,751
0
4,924
55,437
0
95,614
135,804
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
0
0
0
0
-209
0
0
0
0
-60
788,866
-561,543
227,323
-55,315
-32,309
1,350,381
-1,030,129
320,252
-31,391
-36,212
529,877
-255,066
274,811
-8,399
-2,778
563,867
-255,462
308,405
-8,483
-1,178
350,535
-207,032
143,503
-6,497
-1,935
472,922
-224,692
248,230
-6,368
-1,145
50,958
-48,687
2,271
-1,996
-5,242
64,517
-60,664
3,853
-1,613
-4,139
0
0
0
0
0
0
0
0
0
91
0
0
0
63
0
0
0
2
-590
0
0
54
-596
0
0
0
-4,766
0
0
45
-10,849
0
0
6,073
-6,638
0
0
8,316
-40,660
0
-209
11,893
0
0
-60
2,906
0
0
139,790
517
-83,209
-433
252,712
1,277
-91,375
-1,549
263,046
1,079
-4,657
-6,873
298,202
284
-4,892
957
130,305
137
-3,698
-4,893
229,913
1,602
-4,104
778
-5,532
223
-686
-446
-34,243
192
-915
-795
4,510
4,393
0
11,684
-149
0
2,846
-111
0
56,665
-13,486
0
161,065
-58,436
0
252,595
-77,745
0
294,551
-88,568
0
121,851
-38,636
0
228,189
-69,223
0
-1,931
-110
0
-31,368
12,588
11,535
2,735
43,179
102,629
174,850
205,983
83,215
158,966
-2,041
-18,780
0
11,535
0
2,735
0
43,179
0
102,629
0
174,850
0
205,983
0
83,215
0
158,966
0
-2,041
0
-18,780

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
37.84
0.00
0.00
0.00
n.d.
26.65
26.74
1.79
0.25
0.56
1.29
5.47
1.35
3.10
1.83
1.00
0.56
1.26
33.00
33.02
74.63
0.80
1.06
0.70
2.37
23.74
25.06
84.35
1.62
0.37
0.32
0.47
-.-.-.-
Pg 13

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
OBRAINSA
45207
Lima Gas
51414
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Comercial del Acero

5143
Tradi
51430
Bayer
5149
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
95,239
20,180
134,128
43,557
42,705
0
13,274
0
0
5,432
78,923
18,667
105,154
60,004
46,264
0
19,083
0
0
3,021
7,621
0
17,451
414
0
4,053
5,010
0
0
158
12,034
0
15,733
818
0
2,969
5,042
0
0
112
12,009
0
97,158
5,848
175
0
257,385
0
0
330
31,283
0
92,083
10,191
90
0
218,360
0
0
178
27,045
0
79,827
14,170
9,800
0
165,535
0
0
789
11,832
0
67,851
16,952
4,596
0
175,882
0
0
820
11,028
0
124,289
125,111
0
775
55,339
0
0
0
15,054
0
111,834
99,491
0
1,739
63,638
0
0
0
19,422
0
354,515
0
0
331,116
0
0
34,707
0
0
56,130
0
0
372,905
0
0
352,185
0
0
297,166
0
0
277,933
0
0
316,542
4
0
291,756
4
26,581
0
0
19,662
0
0
0
110,121
2,167
0
0
0
158,531
513,046
50,307
52,390
180,118
41,306
0
0
0
0
0
14,238
0
8
24,785
0
0
0
64,635
1,778
21
0
0
105,465
436,581
5,347
50,852
209,729
8,261
0
0
0
0
0
0
0
0
0
0
0
0
114,681
479
0
0
0
115,160
149,867
1,720
9,785
16,755
0
623
130
2,059
0
0
0
0
0
0
0
0
0
108,848
728
0
0
0
109,576
165,706
18,090
12,184
13,158
0
390
106
4,155
0
0
0
0
0
0
0
0
0
87,726
371
0
0
0
88,097
461,002
220,869
5,495
5,773
5,743
0
0
0
0
0
0
0
0
0
0
0
0
84,213
199
0
0
0
84,412
436,597
207,418
3,141
6,569
4,769
0
0
0
0
0
37,035
0
0
0
0
0
504
107,437
0
0
0
0
144,976
442,142
120,465
41,387
5,418
17,220
0
0
4,903
0
0
35,408
0
0
0
0
0
504
107,461
0
0
0
0
143,373
421,306
115,371
25,414
8,453
24,837
0
0
2,970
0
0
0
0
0
0
0
0
0
6,927
164
8,256
3,643
98
19,092
335,634
0
31,547
5,086
10,385
0
0
8,284
0
0
0
0
0
0
0
0
0
7,707
271
5,253
3,643
98
16,976
308,732
0
23,559
2,439
11,222
0
0
8,340
0
0
0
324,121
58,574
11,831
0
0
0
0
0
3,502
0
73,907
398,028
90,000
0
0
0
15,532
9,486
0
115,018
513,046
0
274,189
10,768
25,645
0
0
0
0
0
4,995
0
41,408
315,597
77,000
0
0
0
12,848
31,136
0
120,984
436,581
0
31,072
4,797
0
13,812
0
0
0
0
13,998
0
32,607
63,679
53,565
0
0
0
6,267
25,870
486
86,188
149,867
0
48,083
2,043
0
17,345
0
0
0
0
19,555
0
38,943
87,026
16,286
0
0
0
41,745
20,163
486
78,680
165,706
0
237,880
1,205
0
0
0
0
0
0
11,624
0
12,829
250,709
170,881
0
0
0
21,456
13,255
4,701
210,293
461,002
0
221,897
2,060
0
0
0
0
0
1,261
10,834
0
14,155
236,052
162,699
0
0
0
20,157
12,988
4,701
200,545
436,597
0
189,393
4,876
0
0
0
0
0
0
17,207
0
22,083
211,476
164,600
0
0
0
20,785
38,987
6,294
230,666
442,142
0
177,045
4,791
0
0
0
0
0
0
17,204
0
21,995
199,040
134,600
0
0
0
19,676
61,696
6,294
222,266
421,306
0
55,302
0
0
0
0
99
2,218
0
83
0
2,400
57,702
21,835
0
3,490
0
237,271
15,336
0
277,932
335,634
0
45,560
0
0
0
0
127
885
0
666
0
1,678
47,238
21,835
0
3,490
0
218,322
17,847
0
261,494
308,732
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
439,118
-370,814
68,304
-6,773
-39,347
379,599
-289,279
90,320
-6,653
-40,792
328,707
-259,545
69,162
-44,045
-14,800
327,939
-257,967
69,972
-43,076
-9,188
470,508
-410,344
60,164
-24,574
-6,797
487,038
-426,710
60,328
-22,772
-6,557
534,321
-481,587
52,734
-34,160
-4,278
580,177
-525,512
54,665
-33,786
-3,870
339,742
-219,582
120,160
-95,496
-8,522
336,310
-206,462
129,848
-100,031
-5,023
0
11,853
-1,674
0
0
4,995
-2,967
0
0
9,430
0
0
0
1,809
0
0
-300
2,003
0
0
-203
1,511
0
0
0
761
0
0
0
2,181
0
0
0
6,610
-1,996
0
0
8,141
-2,820
0
32,363
3,768
-5,098
-2,402
44,903
1,177
-2,164
-653
19,747
4,651
-571
-349
19,517
1,026
-762
-1,012
30,496
3,141
-14,159
0
32,307
4,088
-17,122
0
15,057
752
-2,875
1,421
19,190
614
-5,924
-726
20,756
801
-2,055
4,955
30,115
730
-1,735
-324
2,244
2,381
0
28,631
0
0
43,263
0
0
23,478
-5,469
0
18,769
-6,858
0
19,478
-6,223
0
19,273
-6,285
0
16,599
-4,339
0
15,535
-4,445
0
24,457
-9,121
0
28,786
-10,939
28,631
43,263
18,009
11,911
13,255
12,988
12,260
11,090
15,336
17,847
-11,318
17,313
-16,423
26,840
0
18,009
0
11,911
0
13,255
0
12,988
0
12,260
0
11,090
0
15,336
0
17,847

Pg 14
1.09
0.86
0.78
3.46
3.94
3.37
15.05
1.12
2.19
0.42
0.74
5.48
12.02
20.90
1.57
1.02
0.54
1.19
2.82
2.88
6.30
1.57
1.21
0.48
0.92
2.29
2.77
5.32
5.72
1.01
0.17
0.21
4.51
4.57
5.52

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Ferreycorp
5150
Conces. Trasvase Olmos(*)
H2OLMOS
51906
5211
5190
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
5211-8
4,523
0
4,294
9,610
237,492
0
0
0
0
1,073
16,455
0
12,097
8,414
174,820
0
2,917
0
0
397
6,640
16,728
0
2,583
155
0
0
0
0
0
10,037
16,728
0
2,724
20
0
0
0
0
0
12,714
0
251
63,805
141
343
0
0
0
0
60,255
0
23,028
49,673
141
212
0
0
0
0
42,343
415
16,569
18,774
71,230
9,661
316,559
0
0
0
77,724
3,178
16,685
17,489
63,331
6,630
285,550
0
0
0
122,343
0
39,866
27,313
33,585
0
466,351
0
35,025
8,969
163,351
0
42,889
19,178
28,681
0
367,084
0
23,776
11,571
17,171
0
256,992
0
0
215,100
0
0
26,106
146,078
0
29,509
159,339
0
77,254
0
0
133,309
0
0
475,551
0
0
470,587
0
0
733,452
0
0
673,701
0
1,551,267
117
2,209
523,569
0
0
346,233
0
0
0
0
0
2,423,395
2,680,387
41,659
549
33,647
120
0
0
0
0
0
1,400,229
832
2,873
590,021
0
0
346,994
103
0
0
0
0
2,341,052
2,556,152
25,915
875
28,450
40,420
0
0
0
0
0
0
0
2,914
0
0
0
0
883
0
21,495
0
0
171,370
197,476
7,939
318
1,419
3,790
0
0
0
0
0
0
0
5,381
0
0
0
0
568
0
12,672
0
0
177,960
207,469
8,835
478
543
11,231
0
0
0
0
0
0
0
0
0
0
0
0
4,876
619,425
4,944
0
0
629,245
706,499
0
261
2,022
6,325
0
0
0
0
0
0
0
0
0
0
0
0
422
529,623
7,638
0
0
537,683
670,992
0
853
7,399
19,938
0
0
0
0
0
142,785
0
0
0
24,722
0
0
1,007,179
4,757
28,517
0
0
1,207,960
1,683,511
207,309
401,497
41,466
47,641
8,397
25,771
9,592
7,310
0
29,216
0
0
0
20,280
0
0
793,971
4,090
20,029
0
0
867,586
1,338,173
262,801
267,489
21,994
37,069
9,654
24,767
6,915
1,772
0
244
0
186
0
0
0
17,729
1,683,273
74,680
0
0
20,596
1,796,708
2,530,160
55,328
810,666
90,669
30,194
3,950
0
0
0
0
244
0
372
0
0
0
18,229
1,551,688
72,038
0
0
17,441
1,660,012
2,333,713
133,868
777,424
88,626
27,365
3,550
0
0
0
0
0
75,975
969,853
0
0
0
0
0
0
41,658
0
1,011,511
1,087,486
1,014,326
73,466
0
0
151,756
89,370
263,983
1,592,901
2,680,387
0
95,660
864,581
0
0
0
0
0
0
55,665
0
920,246
1,015,906
945,227
105,366
0
0
128,484
120,560
240,609
1,540,246
2,556,152
0
13,466
138,672
0
0
14,593
0
0
0
0
0
153,265
166,731
20,000
0
0
0
-1,358
12,103
0
30,745
197,476
0
21,087
148,473
0
0
16,545
0
0
0
0
0
165,018
186,105
20,000
0
0
0
-1,365
2,729
0
21,364
207,469
0
8,608
339,947
0
0
92,116
0
0
0
0
244,727
676,790
685,398
35,923
0
0
0
0
-14,822
0
21,101
706,499
0
28,190
323,259
0
0
55,695
0
0
0
0
239,597
618,551
646,741
35,923
0
0
0
0
-11,672
0
24,251
670,992
0
748,983
310,983
863
0
1,098
489
0
1,409
0
0
314,842
1,063,825
347,000
0
0
0
32,217
240,469
0
619,686
1,683,511
0
632,461
170,029
687
0
1,094
402
0
1,220
0
0
173,432
805,893
319,386
0
0
0
25,197
187,697
0
532,280
1,338,173
0
990,807
572,225
0
0
4,242
18,965
0
0
37,780
0
633,212
1,624,019
389,445
327,427
0
0
13,780
175,489
0
906,141
2,530,160
0
1,030,833
586,836
0
0
3,642
11,711
0
2,747
36,197
0
641,133
1,671,966
347,005
139,079
0
0
12,830
161,838
995
661,747
2,333,713
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
185,664
-6,489
179,175
0
-17,030
172,829
-5,512
167,317
0
-8,412
14,542
0
14,542
0
-9,185
14,324
0
14,324
0
-7,183
10,608
0
10,608
0
-12,728
0
0
0
0
-6,199
2,931,767
-2,218,904
712,863
-472,179
-133,227
2,596,668
-1,956,281
640,387
-414,941
-125,325
3,756,624
-2,794,002
962,622
-753,835
-84,159
3,325,104
-2,479,677
845,427
-664,652
-81,434
0
4,930
0
0
0
2,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,543
-2,558
-1,142
0
5,877
-4,307
-3,605
0
11,434
0
0
0
28,414
0
0
167,075
0
-52,971
-25,166
161,901
0
-37,115
-23,248
5,357
3,685
-13,614
4,950
7,141
4,021
-14,798
7,252
-2,120
0
-3,624
3,299
-6,199
0
-748
972
107,300
1,760
-34,998
-4,288
98,086
1,708
-24,538
-5,958
136,062
5,955
-83,910
-31,856
127,755
8,061
-73,456
-41,490
171
247
2,176
28
25,096
21,243
-321
5,753
0
88,938
5,467
0
101,538
5,887
0
549
8,825
0
3,863
7,935
0
-269
-2,881
0
-5,947
1,757
0
94,549
-35,460
0
96,294
-32,767
0
26,251
-11,650
0
20,870
-11,364
94,405
107,425
9,374
11,798
-3,150
-4,190
59,089
63,527
14,601
9,506
-3,303
91,102
-7,568
99,857
0
9,374
0
11,798
0
-3,150
0
-4,190
0
59,089
0
63,527
0
14,601
0
9,506

3.38
0.07
0.41
0.68
49.07
3.40
5.72
1.94
0.07
0.84
5.42
64.46
4.75
30.49
8.97
0.02
0.97
32.48
-.-.-.-
0.63
1.74
0.63
1.72
2.02
3.51
9.54
0.74
1.48
0.64
1.79
0.39
0.58
1.61
Pg 15

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Saga Falabella
5219
Rash Per
5233
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Maestro Per
5234
INTURSA
5510
5510
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
50,109
372
12,308
8,765
279,091
15,626
470,351
0
0
245
37,984
4,513
10,776
9,855
320,428
7,294
534,209
0
0
146
2,093
0
9,454
3,520
0
1,251
50,024
0
0
0
14,302
0
4,811
5,030
7,442
1,364
54,011
0
0
0
21,774
96
9,540
5,570
103,241
0
269,719
0
28,416
1,501
15,886
0
9,710
14,093
108,193
0
293,722
0
18,284
3,895
62,127
0
13,444
13,409
668
1,487
3,139
0
11,861
13,068
24,135
0
8,961
13,130
574
1,520
2,947
0
19,657
11,379
45,334
0
7,886
8,631
0
0
467
0
0
1,477
65,343
0
6,932
13,974
0
0
1,296
0
0
1,066
0
836,867
0
0
925,205
0
0
66,342
0
0
86,960
0
0
439,857
35,859
0
463,783
0
0
119,203
803
0
82,303
2,387
0
63,795
0
0
88,611
0
206,066
0
0
0
0
0
0
507,574
6,288
0
0
1,133
721,061
1,557,928
344,009
233,218
64,155
52,148
11,542
40,585
12,408
11,216
0
86,842
0
0
0
0
0
0
504,355
5,330
0
0
743
597,270
1,522,475
288,379
204,451
52,177
47,776
10,745
43,037
11,782
15,064
0
0
0
1,141
0
352
0
0
21,055
21
1,320
0
1,856
25,745
92,087
30,446
16,562
7,447
0
0
0
0
0
0
0
0
858
0
384
0
0
20,154
94
1,320
0
3,581
26,391
113,351
53,170
13,630
7,744
0
0
0
0
0
0
256,021
0
0
0
0
0
7,483
492,234
7,760
10,150
0
17,048
826,555
1,266,412
40,048
188,144
14,795
144,995
4,648
7,131
3,953
0
0
250,544
0
0
0
0
0
5,822
514,161
9,575
448
0
16,230
796,780
1,260,563
44,310
298,330
9,820
27,513
848
10,802
0
0
0
5,901
0
0
0
0
0
0
872,776
4,275
0
0
0
883,755
1,002,958
16,445
5,344
8,760
517
272
3,544
8,467
0
0
9,212
0
2,500
0
0
0
0
905,039
4,625
0
0
0
923,763
1,006,066
12,855
6,417
7,105
75
16
3,586
9,106
0
0
0
0
0
0
0
0
7,197
457,873
1,016
0
0
0
466,086
529,881
9,297
3,046
17,756
0
0
0
0
0
0
0
0
0
0
0
0
7,355
428,365
914
0
0
0
436,634
525,245
5,894
3,259
9,921
7
0
0
0
0
0
0
769,281
158,914
1,809
0
2,058
19,702
0
1,449
827
0
184,759
954,040
250,000
0
0
0
60,036
293,852
0
603,888
1,557,928
0
673,411
191,515
1,716
0
1,342
0
0
1,279
4,033
0
199,885
873,296
250,000
0
0
0
56,006
343,173
0
649,179
1,522,475
0
54,455
10
0
0
0
0
0
0
0
0
10
54,465
13,746
0
0
0
2,239
21,637
0
37,622
92,087
0
74,544
166
0
0
0
0
0
0
0
0
166
74,710
8,746
0
0
0
1,749
28,146
0
38,641
113,351
0
403,714
627,011
2,534
0
0
0
0
36,994
0
0
666,539
1,070,253
170,792
0
0
0
0
24,511
856
196,159
1,266,412
0
391,623
621,149
0
0
0
0
0
0
0
0
621,149
1,012,772
170,792
0
0
0
0
79,707
-2,708
247,791
1,260,563
0
43,349
125,370
0
0
0
0
0
0
24,436
0
149,806
193,155
806,697
0
0
0
8,070
-4,964
0
809,803
1,002,958
0
39,160
136,528
0
0
0
0
0
0
24,436
0
160,964
200,124
806,697
0
0
0
8,070
-8,825
0
805,942
1,006,066
0
30,099
186,882
0
0
0
0
0
0
51,486
0
238,368
268,467
76,250
29,153
0
0
11,523
44,899
99,589
261,414
529,881
0
19,081
180,569
0
0
0
0
0
0
57,992
0
238,561
257,642
76,250
29,153
0
0
10,998
56,144
95,058
267,603
525,245
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
2,796,846
-2,001,592
795,254
-512,845
-100,993
2,664,740
-1,857,858
806,882
-486,898
-105,268
170,717
-85,961
84,756
-58,526
-16,731
169,015
-82,238
86,777
-54,140
-18,862
1,462,046
-1,083,371
378,675
-267,261
-93,703
1,449,196
-1,054,441
394,755
-278,549
-55,149
198,166
-122,374
75,792
-22,563
-33,877
180,991
-115,473
65,518
-20,328
-32,184
119,208
-45,239
73,969
-9,006
-38,312
105,320
-44,537
60,783
-7,537
-37,948
0
4,408
-3,447
-421
0
4,840
-3,480
-531
0
1,566
-54
0
0
1,659
-84
0
0
8,348
-23,949
0
0
91,751
0
0
0
399
-328
0
0
492
-686
0
0
1,641
-1,211
0
0
1,067
-245
0
181,956
913
-25,634
266
215,545
581
-24,908
-9,841
11,011
374
-1,917
-1,751
15,350
398
-2,277
-1,960
2,110
976
-73,966
-971
152,808
1,994
-57,354
-53,074
19,423
776
-11,791
-4,929
12,812
495
-13,903
-9,034
27,081
378
-11,686
-12,211
16,120
109
-8,452
-12,659
51,807
55,208
5,477
20,701
382
-663
-4,682
7,200
0
204,626
-68,035
0
243,785
-76,742
0
7,717
-2,822
0
11,511
-4,196
0
-66,374
11,175
0
65,075
3,038
0
3,861
0
0
-10,293
3,027
0
3,562
1,187
0
-4,882
-580
136,591
167,043
4,895
7,315
-55,199
68,113
3,861
-7,266
4,749
-5,462
0
136,591
0
167,043
0
4,895
0
7,315
0
-55,199
0
68,113
0
3,861
0
-7,266
0
4,749
0
-5,462

Pg 16
1.09
1.80
0.61
1.58
4.88
8.77
22.62
1.22
1.85
0.59
1.45
2.87
5.32
13.01
1.09
1.15
0.85
5.46
-.-.-.-
2.75
0.20
0.19
0.24
1.95
0.39
0.48
2.12
0.23
0.51
1.03
3.98
0.90
1.82

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Nessus Hoteles
5510
INVERTUR
5510-4
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Cineplex
5914
CONCESUR
6599
31/12/2014 31/12/2013

6599
31/12/2014 31/12/2013
31/12/2014 31/12/2013
6,179
0
9,178
722
2,664
0
1,895
0
0
7,245
7,471
0
8,385
1,715
867
0
1,879
0
0
6,349
2,039
0
995
628
0
0
866
0
0
773
1,412
1,016
1,001
735
0
0
768
0
0
739
27,365
23,470
6,294
8,454
118
0
3,931
0
0
16,981
8,723
4,175
3,207
12,053
213
0
3,663
0
0
7,091
167
0
32
6,064
25,867
0
0
0
0
0
469
0
0
1,779
26,826
0
0
0
0
0
7,288
0
0
904
2,689
0
0
0
0
11,454
6,031
0
0
1,335
28,681
0
0
0
0
13,496
0
27,883
0
0
26,666
0
0
5,301
1,077
0
5,671
1,077
0
86,613
0
0
39,125
0
0
32,130
600,486
0
29,074
600,486
0
22,335
0
0
49,543
0
10,767
0
0
0
0
0
0
99,885
2,360
1,771
0
0
114,783
142,666
17,822
10,636
5,554
41
2,245
0
0
0
0
10,767
0
0
0
0
0
0
88,707
2,283
0
0
0
101,757
128,423
9,801
11,343
4,942
111
1,165
0
0
0
0
0
0
0
0
0
0
0
35,204
0
0
0
1,246
37,527
42,828
1,148
1,150
4,057
0
0
0
0
0
0
0
0
0
0
0
0
0
34,313
0
0
0
1,084
36,474
42,145
789
989
3,475
0
0
0
0
0
0
23,932
0
0
0
0
0
0
234,170
621
0
0
0
258,723
345,336
49,921
26,860
21,672
0
0
0
0
0
0
23,932
0
0
0
0
0
0
160,917
628
0
0
0
185,477
224,602
55,427
18,770
4,334
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600,486
632,616
0
3,914
0
26,059
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600,486
629,560
27,960
25
0
50,078
0
0
58
0
0
162,757
0
0
0
0
0
0
0
0
33
0
0
162,790
185,125
0
0
588
934
0
891
62
805
0
139,072
0
0
0
0
0
0
0
0
0
0
0
139,072
188,615
16,776
0
281
1,306
0
934
0
1,863
0
0
36,298
33,329
0
4,269
0
0
0
0
0
0
37,598
73,896
61,450
0
0
0
1,370
9,109
-3,159
68,770
142,666
0
27,362
31,460
0
3,330
0
0
0
0
143
0
34,933
62,295
61,450
0
0
0
1,145
5,864
-2,331
66,128
128,423
0
6,355
1,387
0
0
0
0
0
0
1,511
0
2,898
9,253
22,925
0
0
0
1,739
7,840
1,071
33,575
42,828
0
5,253
1,837
0
0
0
0
0
0
1,511
0
3,348
8,601
22,925
0
0
0
1,576
7,972
1,071
33,544
42,145
0
98,453
159,050
0
0
0
3,398
0
0
9,095
0
171,543
269,996
15,912
0
0
0
6,229
53,199
0
75,340
345,336
0
78,662
63,622
0
0
0
3,107
0
0
9,095
0
75,824
154,486
15,912
0
0
0
6,229
47,975
0
70,116
224,602
0
29,982
0
0
0
0
0
0
0
0
0
0
78,121
0
0
0
0
0
0
0
0
0
0
3,280
0
0
0
0
0
0
0
0
0
0
21,160
0
0
0
0
0
0
0
0
0
29,982
253,634
0
25,914
0
42,163
280,923
0
602,634
632,616
78,121
253,634
0
25,914
0
32,163
239,728
0
551,439
629,560
3,280
89,199
0
0
0
29,750
39,868
23,028
181,845
185,125
21,160
85,001
0
0
0
29,750
16,625
36,079
167,455
188,615
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
113,272
-67,724
45,548
-4,749
-29,517
99,784
-59,337
40,447
-4,838
-24,547
20,437
-3,775
16,662
-1,088
-12,513
17,559
-3,209
14,350
-842
-11,302
243,598
-165,512
78,086
-2,997
-17,194
194,474
-133,131
61,343
-2,599
-12,165
0
0
0
0
-6,569
0
0
0
0
-12,543
21,064
0
21,064
0
-10,105
11,998
0
11,998
0
-6,010
0
0
-1,144
0
0
0
-1,994
0
0
185
-488
0
0
177
-104
0
0
0
-2,152
0
0
0
-24
0
0
6
0
0
0
0
0
0
0
465
-391
0
0
0
-35
0
10,138
170
-4,261
-1,947
9,068
103
-3,567
-1,384
2,758
86
-270
-118
2,279
137
-186
-210
55,743
646
-12,433
-1,914
46,555
389
-6,726
-3,471
-6,563
57,360
-1,049
1,447
-12,543
120,659
-5,157
-2,334
11,033
1,178
-633
-40
5,953
82
-537
-4,202
14,074
54,456
0
4,100
-510
0
4,220
-1,972
0
2,456
-825
0
2,020
-601
0
42,042
-13,513
0
36,747
-11,685
0
51,195
0
0
100,625
0
0
25,612
-3,986
0
55,752
-2,016
3,590
2,248
1,631
1,419
28,529
25,062
51,195
100,625
21,626
53,736
0
3,590
0
2,248
0
1,631
0
1,419
0
28,529
0
25,062
0
51,195
0
100,625
0
21,626
0
53,736

0.77
0.79
0.52
1.07
3.17
2.52
5.22
0.83
0.48
0.22
0.28
7.98
3.81
4.86
0.88
0.71
0.78
3.58
11.71
8.26
37.87
1.07
0.00
0.05
0.05
n.d.
8.09
8.50
6.81
0.11
0.02
0.02
102.67
11.68
11.89
Pg 17

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Falabella
6599
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Latina Holding
6601/6603
BVL
6711
31/12/2014 31/12/2013
31/12/2014 31/12/2013
Continental Soc. Tituliz.

6711
Interttulos Soc. Tit.

6711
31/12/2014 31/12/2013
31/12/2014 31/12/2013
108,825
0
0
15,229
45,144
121
0
0
0
0
45,088
0
0
498
0
23
0
0
167
0
411
0
0
436
4,231
0
0
0
0
0
3,165
0
0
464
11,651
3
0
0
0
0
14,076
13,548
1,850
367
43
0
34
0
490
351
16,440
13,920
2,835
542
21
0
36
0
1,028
608
1,703
0
12
0
0
0
0
0
0
295
1,547
0
17
0
0
0
0
0
0
261
4,369
0
268
321
0
0
0
0
0
189
685
522
137
102
0
0
0
0
0
65
3,386
3,890
0
169,319
0
0
45,776
0
0
5,078
15,274
0
15,283
8,430
0
30,759
4,226
0
35,430
5,520
0
2,010
0
0
1,825
0
0
8,533
0
0
5,401
0
4,151,894
0
0
0
0
0
0
0
2
0
0
0
4,151,896
4,321,215
0
202
14
54
0
0
0
349
0
2,673,674
0
0
0
0
0
0
0
3
0
0
0
2,673,677
2,719,453
0
40
1
30
0
0
0
0
0
0
0
0
0
0
0
0
0
3,537
1,630
0
0
20,441
25,519
0
19
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,930
1,630
0
0
13,990
29,273
0
27
2,007
3
0
0
0
0
0
28,875
0
0
0
0
0
0
10,558
11,167
0
0
0
54,826
85,585
123
2,095
2,954
0
0
105
140
0
0
28,669
0
0
0
0
0
0
11,540
5,621
0
0
0
51,350
86,780
309
1,314
3,201
0
0
104
62
0
0
0
0
0
0
0
0
0
0
203
0
0
0
203
2,213
0
0
87
0
95
0
13
0
0
0
0
0
0
0
0
0
0
253
0
0
0
253
2,078
0
0
91
0
102
0
13
0
0
0
0
0
0
0
0
0
1
9
0
0
0
10
8,543
0
0
0
203
0
0
0
31
272
0
0
0
0
0
0
0
2
12
0
0
0
14
5,415
0
0
0
293
0
0
0
12
129
0
619
0
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
41
0
0
0
0
0
0
0
0
0
0
2,037
0
0
0
0
0
0
0
0
0
0
206
0
0
0
0
0
0
0
0
0
0
506
0
0
0
0
0
0
0
0
0
0
434
0
0
0
0
0
0
0
0
0
71
191,031
28,957
0
-203
44,253
2,455,123
221
2,719,382
2,719,453
41
46,242
0
0
0
100
-20,864
0
25,478
25,519
2,037
46,242
0
0
0
100
-19,106
0
27,236
29,273
0
4,990
83
0
0
0
285
0
0
861
0
1,229
6,219
59,716
0
0
0
11,946
8,839
60
80,561
86,780
0
195
0
0
0
0
0
0
0
0
0
619
1,410,679
28,957
0
-203
48,202
2,828,138
4,823
4,320,596
4,321,215
0
5,417
47
0
0
0
280
0
0
511
0
838
6,255
59,716
65
0
0
11,946
7,501
102
79,330
85,585
195
1,730
0
0
0
66
222
0
2,018
2,213
206
1,620
0
0
0
46
206
0
1,872
2,078
506
7,012
0
0
0
796
149
80
8,037
8,543
434
3,911
0
0
0
796
247
27
4,981
5,415
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
0
0
0
0
-1,219
0
0
0
0
-675
0
0
0
0
-1,980
0
0
0
0
-483
37,553
0
37,553
-501
-24,225
46,059
0
46,059
-1,920
-24,708
434
0
434
0
-163
410
0
410
0
-154
686
0
686
0
0
1,187
0
1,187
0
0
0
5
-20
0
0
1,215
-424
0
0
197
0
0
0
35
0
0
0
358
-59
0
0
359
-317
0
0
2
0
0
0
1
0
0
0
0
-619
0
0
0
-1,078
49
-1,234
1,680
-6
68
116
1,425
-1,229
-1,587
-1,783
190
-165
0
-448
1,984
-2,211
0
13,126
3,994
-24
407
19,473
5,581
-12
470
273
73
-29
0
257
55
-15
0
67
152
-6
0
158
280
0
1
429,129
455,046
190
0
429,827
-592
0
453,771
-308
0
-1,758
0
0
-675
0
0
17,503
-4,765
0
25,512
-6,938
0
317
-95
0
297
-91
0
213
-64
0
439
-192
429,235
453,463
-1,758
-675
12,738
18,574
222
206
149
247
0
429,235
0
453,463
0
-1,758
0
-675
0
12,738
0
18,574
0
222
0
206
0
149
0
247

Pg 18
273.54
0.00
0.00
0.00
n.d.
9.93
9.93
123.85
0.00
0.00
0.00
n.d.
-.-.-
5.68
0.44
0.07
0.08
33.92
14.88
16.06
10.31
0.20
0.09
0.10
51.15
10.03
11.00
16.86
0.08
0.06
0.06
21.72
1.74
1.85

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU

6711
Credicorp Cap Soc.Tit.

67118
Graa y Montero
6719
InRetail Per Corp.

6719
Scotia Soc. Titulizadora

6719-2
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
14
0
0
13
0
0
0
0
0
0
5
0
0
8
0
0
0
0
0
0
7,658
0
9
201
0
0
0
0
0
0
12,506
0
12
84
0
0
0
0
0
0
184,811
0
14,972
67,316
371,761
0
0
0
0
1,826
479,384
0
37,490
37,523
733,681
0
0
0
0
366
18,886
0
0
0
13,655
0
0
0
0
10
5,439
0
0
0
224
0
0
0
0
11
1,515
0
113
27
30
0
0
0
0
71
1,458
0
122
27
28
0
0
0
0
3
1,836
1,740
0
27
0
0
13
0
0
7,868
0
0
12,602
0
0
640,686
93,144
0
1,288,444
88,333
0
32,551
0
0
5,674
0
0
3,592
0
0
3,378
0
0
0
0
0
0
0
0
0
0
18
0
0
18
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
15
28
0
6
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,868
0
0
122
18
525
0
0
0
0
12,602
0
0
515
1,026
576
0
0
0
0
1,862,253
0
1,587
171,048
0
0
107,618
2,454
5,229
0
0
0
2,243,333
2,884,019
632
4,724
17,618
20,135
0
0
0
0
0
1,289,815
0
1,858
57,459
0
0
93,085
2,067
3,135
0
0
0
1,535,752
2,824,196
6,456
3,580
11,470
45,046
0
0
0
0
0
3,948,292
0
0
418,460
0
0
0
0
64
0
0
0
4,366,816
4,399,367
0
0
2,954
0
0
0
13,438
0
0
3,717,504
0
0
0
0
0
0
0
0
0
0
0
3,717,504
3,723,178
0
0
15,677
12,300
0
0
4,188
0
0
0
0
2
0
0
0
0
0
0
11
0
0
13
3,605
0
0
36
6
0
0
0
0
2
0
0
2
0
0
0
0
0
0
8
0
0
10
3,388
0
0
33
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
43,109
2,339
0
0
0
0
0
0
11,400
0
13,739
56,848
660,054
949,325
0
0
132,011
1,098,966
-13,185
2,827,171
2,884,019
0
66,552
2,837
0
0
0
0
0
0
3,939
0
6,776
73,328
660,054
1,026,878
0
0
111,657
945,009
7,270
2,750,868
2,824,196
0
16,392
1,099,499
0
0
0
0
0
0
0
0
1,099,499
1,115,891
2,739,714
549,793
0
0
0
-6,031
0
3,283,476
4,399,367
0
32,165
351,181
0
0
0
0
0
0
0
0
351,181
383,346
2,739,714
549,793
0
0
0
50,325
0
3,339,832
3,723,178
0
58
0
0
0
0
0
0
0
0
0
18
51
0
0
0
0
-41
0
10
28
0
2,117
0
0
0
0
0
0
608
0
0
608
2,725
7,809
0
0
0
1,724
344
0
9,877
12,602
0
44
0
0
0
0
0
0
0
0
0
0
105
0
0
0
0
-60
0
45
45
0
665
0
0
0
0
0
0
592
0
0
592
1,257
4,534
0
0
0
999
1,078
0
6,611
7,868
44
2,400
0
0
0
480
488
193
3,561
3,605
58
2,400
0
0
0
480
351
99
3,330
3,388
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
0
0
0
0
-21
0
0
0
0
-23
1,123
0
1,123
0
-414
1,088
0
1,088
0
-153
82,494
-87,789
-5,295
0
-29,747
95,994
-96,747
-753
0
-7,732
110,000
0
110,000
0
-3,832
100,000
0
100,000
0
-3,716
766
-7
759
0
-104
556
-7
549
0
-84
0
0
0
0
0
0
0
0
0
232
-166
0
0
405
-119
0
0
739,746
-727,138
0
0
18,745
-18,799
0
0
0
0
1,495
0
0
0
0
0
0
-3
0
0
0
0
0
-21
0
-1
0
-23
0
-1
0
775
369
-441
283
1,221
271
-67
256
-22,434
38,621
-1,112
21,166
-8,539
27,612
-21,394
6,787
107,663
7,514
-141,062
-26,964
96,284
635
-31,549
-32,071
652
88
-45
0
465
71
-33
0
264,951
320,362
0
-22
3
0
-24
5
0
986
-252
0
1,684
-399
0
301,192
-14,754
0
324,828
-2,926
0
-52,849
-3,507
0
33,299
-4,153
0
695
-207
0
503
-152
-19
-19
734
1,285
286,438
321,902
-56,356
29,146
488
351
0
-19
0
-19
0
734
0
1,285
0
286,438
0
321,902
0
-56,356
0
29,146
0
488
0
351

n.d.
0.00
0.00
0.00
n.d.
-.-.-
11.83
0.14
0.16
0.19
65.36
9.33
11.10
14.86
0.03
0.02
0.02
347.22
9.93
10.13
1.99
0.03
0.25
0.34
-.-.-.-
81.64
0.21
0.01
0.01
63.71
13.54
13.70
Pg 19

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
IPSA
7010
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Inmob. Milenia
7010
7010
Inv. Centenario
7010

7010
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
41,221
29,641
11,102
8,881
80,163
0
0
0
0
562
100,544
46,939
8,952
8,923
80,059
0
0
0
0
1,308
1,899
0
1,060
42
0
0
0
0
0
33
6,321
0
243
95
0
0
0
0
0
21
204,378
0
122
0
50,947
0
0
0
2,130
12,855
1,630
0
74
0
33,358
0
0
0
1,294
64
35,957
7,801
59,507
26,968
98,911
0
164,351
0
0
799
21,799
0
47,010
1,761
2,666
0
176,935
0
0
868
143
0
13
0
216
50
0
0
0
0
143
0
14
0
130
0
0
0
0
0
0
171,570
0
0
246,725
0
0
3,034
0
0
6,680
0
0
270,432
0
0
36,420
0
0
394,294
32,538
0
251,039
4,265
0
422
0
0
287
0
338,897
0
9,444
0
0
0
602,722
2,658
158
3,323
0
3,090
960,292
1,131,862
3,048
3,728
34,574
1,263
2,280
0
489
0
0
215,247
0
5,256
0
0
0
532,898
1,919
173
7,502
0
3,736
766,731
1,013,456
0
10,522
7,765
2,344
1,828
0
469
0
0
0
0
0
0
0
0
207,813
0
0
0
0
0
207,813
210,847
0
91
299
0
0
453
0
0
0
0
0
0
0
0
0
164,176
637
0
0
0
0
164,813
171,493
0
132
760
0
0
0
0
0
0
565,047
0
0
96,589
0
0
46,929
723
0
536
39,207
0
749,031
1,019,463
0
1,082
0
114
0
1,529
1,021
4,498
0
465,095
0
0
111,064
0
0
45,205
810
0
146
39,207
0
661,527
697,947
12,845
1,675
0
10,885
0
1,451
0
921
0
620,145
190,722
0
0
0
0
1,232,754
17,476
2,674
0
0
0
2,096,309
2,490,603
232,692
32,949
54,426
7,692
0
0
0
0
0
608,901
152,118
0
0
0
0
1,166,555
16,872
1,109
0
0
0
1,949,820
2,200,859
602,413
52,866
84,325
12,333
0
0
0
8,630
0
0
0
0
74,385
0
0
162,216
37,760
0
0
0
0
274,361
274,783
0
175
917
0
0
0
0
0
0
0
0
0
1,235
0
0
156,869
41,644
0
0
0
602
200,350
200,637
0
141
1,395
0
0
0
0
0
0
0
45,382
414,462
0
2,388
0
5,159
0
762
92,254
0
515,025
560,407
315,981
0
0
0
23,796
232,234
-556
571,455
1,131,862
0
22,928
405,803
0
1,605
0
5,364
0
601
86,969
0
500,342
523,270
245,981
0
0
0
22,419
222,207
-421
490,186
1,013,456
0
843
0
0
0
0
0
0
0
49,449
0
49,449
50,292
23,370
0
0
0
5,443
131,742
0
160,555
210,847
0
892
0
0
0
0
0
0
0
43,436
0
43,436
44,328
23,370
0
0
0
5,443
98,352
0
127,165
171,493
0
8,244
53,064
0
0
0
0
0
0
2
0
53,066
61,310
840,135
0
0
0
-1,206
119,224
0
958,153
1,019,463
0
27,777
53,064
0
0
0
0
0
0
2
0
53,066
80,843
535,784
0
0
0
-1,089
82,409
0
617,104
697,947
0
327,759
991,082
0
0
0
0
0
0
258,262
0
1,249,344
1,577,103
200,000
0
0
0
40,054
672,900
546
913,500
2,490,603
0
760,567
329,806
0
0
0
0
0
0
231,394
0
561,200
1,321,767
200,000
0
0
0
40,034
638,711
347
879,092
2,200,859
0
1,092
0
0
0
80,938
0
0
0
0
0
80,938
82,030
175,300
0
0
0
20,367
-2,914
0
192,753
274,783
0
1,536
0
0
0
3,397
0
0
0
0
0
3,397
4,933
175,300
0
0
0
20,367
37
0
195,704
200,637
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
96,495
-28,534
67,961
0
-5,550
76,251
-26,062
50,189
0
-3,451
5,608
-1,897
3,711
-30
-943
7,093
-1,917
5,176
-33
-448
3,702
-7,478
-3,776
0
-2,609
3,271
-6,530
-3,259
0
-2,240
297,578
-130,733
166,845
-25,083
-52,949
247,362
-111,868
135,494
-15,762
-50,307
173
0
173
0
-6,481
157
0
157
0
-6,186
0
939
-1,690
38,135
0
1,121
-3,113
53,621
0
42,371
-15
0
0
8,429
0
0
-234
0
0
0
-171
0
0
0
0
34,309
-14,731
0
0
8,911
-3,842
0
0
472
0
0
0
3,314
0
0
99,795
6,744
-26,473
-9,540
98,367
10,843
-19,532
-2,841
45,094
66
0
47
13,124
30
0
117
-6,619
11,095
-5,324
3,792
-5,670
7,205
-5,079
7,732
108,391
47,138
-53,532
-68,229
74,494
50,208
-34,629
-38,789
-5,836
3,279
-70
-351
-2,715
1,563
-78
1,202
37,251
19,404
67,204
133,571
0
70,526
-14,376
0
86,837
-26,880
0
45,207
-6,817
0
13,271
-3,849
0
40,195
0
0
23,592
0
0
100,972
-26,783
0
184,855
-42,729
0
-2,978
0
0
-28
0
56,150
59,957
38,390
9,422
40,195
23,592
74,189
142,126
-2,978
-28
0
56,150
0
59,957
0
38,390
0
9,422
-2,462
37,733
-792
22,800
0
74,189
0
142,126
0
-2,978
0
-28

Pg 20
3.78
0.09
0.50
0.98
58.19
4.96
9.83
3.60
0.03
0.24
0.31
684.56
18.21
23.91
32.80
0.00
0.06
0.06
1,019.26
3.70
3.94
1.20
0.12
0.63
1.73
24.93
2.98
8.12
0.39
0.00
0.30
0.43
-.-.-.-

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Los Portales
7010-9
GR Holding
70109
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Inmobiliaria IDE
70109

7020
Neg. e Inmuebles
7020
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
46,871
0
87,962
8,813
6,919
0
467,769
0
0
7,077
46,574
0
67,244
20,513
45,220
0
412,766
0
0
8,732
3,797
0
3,473
1,045
14,644
0
0
0
0
0
13,097
0
43
1,189
313
2
0
0
0
0
929
0
322
75
0
0
0
0
0
0
1,126
0
183
58
0
0
0
0
0
0
10,834
0
93
1,829
610
0
0
0
0
23
8,269
0
273
173
1,166
0
0
0
0
454
29,540
14,112
0
13,734
0
0
0
0
0
2,002
35,994
128,608
0
12,847
0
0
0
0
0
2,500
0
625,411
0
0
601,049
0
5
22,964
110
0
14,644
144
0
1,326
0
0
1,367
0
0
13,389
0
0
10,335
0
0
59,388
479,870
0
179,949
385,100
101,218
157,337
0
0
0
0
150,703
140,974
36,913
0
0
0
587,145
1,212,556
201,941
196,484
135,577
0
0
0
2,220
0
0
66,947
117,719
0
0
0
0
111,418
130,908
33,660
0
0
0
460,652
1,061,701
142,174
122,811
193,134
0
0
0
4,659
0
0
181,727
0
0
19,622
0
0
108
51
0
0
0
0
201,618
224,582
0
0
1,368
3,478
0
0
0
0
0
181,733
0
0
17,131
0
0
116
49
0
0
0
0
199,173
213,817
0
0
7,734
0
0
0
0
0
0
0
0
0
0
0
0
13,213
0
0
0
0
0
13,213
14,539
0
0
73
161
0
0
0
0
0
0
0
0
0
0
0
13,351
0
0
0
0
0
13,351
14,718
0
0
59
0
0
0
0
0
0
8,886
0
0
0
0
0
374,490
173
0
0
0
0
383,549
396,938
0
36
924
116
0
0
0
0
0
13,876
0
0
0
0
0
327,630
194
0
0
0
0
341,700
352,035
0
237
558
649
0
0
0
0
0
5,199
0
0
0
0
0
11,238
1,888
0
0
0
0
498,195
557,583
0
0
3,486
0
0
0
0
0
0
4,250
0
0
0
0
0
7,710
1,699
0
0
0
0
398,759
578,708
0
0
4,912
4,774
0
0
0
0
0
0
536,222
308,802
14,491
0
0
0
0
0
16,103
0
339,396
875,618
171,254
0
0
0
21,436
144,248
0
336,938
1,212,556
0
462,778
277,749
16,245
0
0
0
0
0
22,253
0
316,247
779,025
171,254
0
0
0
16,636
94,786
0
282,676
1,061,701
0
4,846
6,084
0
0
0
0
0
0
0
0
6,084
10,930
97,847
37,842
0
0
9,957
68,111
-105
213,652
224,582
0
7,734
0
0
0
0
0
0
0
0
0
0
234
0
0
0
0
0
0
0
1,877
0
1,877
2,111
9,024
0
3,081
0
40
283
0
12,428
14,539
0
59
0
0
0
0
0
0
0
1,921
0
1,921
1,980
9,024
0
3,081
0
40
593
0
12,738
14,718
0
1,076
0
0
0
0
0
0
0
88,727
0
88,727
89,803
31,050
0
15,525
-1,189
6,210
253,290
2,249
307,135
396,938
0
1,444
0
0
0
0
0
0
0
89,433
0
89,433
90,877
31,050
0
15,525
-1,189
6,210
203,873
5,689
261,158
352,035
0
3,486
0
0
0
0
0
0
0
70,083
0
70,083
73,569
126,109
0
0
-349
30,938
327,316
0
484,014
557,583
0
9,686
0
0
0
0
0
0
0
59,703
0
59,703
69,389
126,109
0
0
-345
30,938
352,617
0
509,319
578,708
31/12/2014 31/12/2013
7,734
97,847
37,842
0
0
8,917
61,548
-71
206,083
213,817
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
630,940
-429,716
201,224
-36,283
-72,375
552,844
-381,989
170,855
-27,869
-62,970
16,062
-3,473
12,589
0
-1,405
7,503
0
7,503
0
-1,645
761
0
761
0
-486
681
0
681
0
-344
7,158
-2,527
4,631
0
-611
6,610
-1,347
5,263
0
-2,352
7,815
0
7,815
0
-7,762
6,797
0
6,797
0
-4,455
0
33,877
-16,275
0
0
8,967
-2,346
0
0
0
0
0
0
293
0
0
0
14
0
0
0
0
0
0
0
45,890
-129
0
0
33,933
-10
39
0
122
-61
3,777
0
2,107
-1,004
1,797
110,168
0
-9,837
-33,728
86,637
0
-9,627
-40,006
11,184
0
-701
1,336
6,151
5,055
-736
1,655
289
0
0
11
337
2
0
9
49,781
623
0
611
36,873
434
0
462
3,891
3,061
-128
2,336
5,242
7,686
-608
4,420
9,336
32,958
76,373
52,970
0
75,939
-21,677
0
69,962
-21,965
0
11,819
-1,048
0
12,125
-1,727
0
300
44
0
348
-110
0
51,015
-1,601
0
37,769
-11,915
0
85,533
-10,827
0
69,710
-15,347
54,262
47,997
10,771
10,398
344
238
49,414
25,854
74,706
54,363
0
54,262
0
47,997
0
10,771
0
10,398
0
344
0
238
0
49,414
0
25,854
0
74,706
0
54,363

1.17
0.52
0.72
2.60
8.60
4.48
16.10
4.74
0.07
0.05
0.05
67.06
4.80
5.04
5.67
0.05
0.15
0.17
45.20
2.37
2.77
12.44
0.02
0.23
0.29
690.33
12.45
16.09
17.04
0.01
0.13
0.15
955.93
13.40
15.43
Pg 21

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Adm. del Comercio

7499

7499

7499

7499

7499
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
16,310
0
3,000
135
287
0
0
0
0
1,383
3,711
0
4,829
1,282
278
0
0
0
0
1,610
147
0
0
8
0
0
0
0
0
0
26
0
0
6
0
0
0
0
0
0
74
0
28
268
49,607
0
0
0
0
2,311
54,049
0
0
265
52,974
0
0
0
0
1,732
7,743
10,721
0
637
14,992
0
0
0
0
2,372
15,312
11,140
0
5,605
9,179
0
0
0
0
2,546
1,099
71,937
0
5,454
1,829
0
0
0
0
38
1,431
75,097
0
3,705
10,107
0
0
0
0
70
1,730
3,582
0
22,845
7,823
0
15,292
7,581
0
155
0
0
32
0
0
52,288
0
0
109,020
0
0
36,465
87,197
0
43,782
33,900
0
80,357
0
0
90,410
0
0
9,837
3,863
5,381
0
0
5,527
1,130
4
0
0
8,555
42,120
64,965
0
220
1,679
1,177
0
0
0
0
0
0
10,839
7,234
9,408
0
0
4,790
307
7
0
0
7,989
48,155
63,447
0
145
873
2,169
0
0
0
0
0
137,387
0
0
0
0
0
0
0
0
0
0
0
137,387
137,542
0
2
112
8
0
0
0
0
0
137,387
0
0
0
0
0
0
0
0
0
0
0
137,387
137,419
0
5
0
0
0
0
0
0
0
253,253
0
0
291,293
0
0
0
997
98
1,436
0
0
547,077
599,365
20,258
840
1,657
2,681
0
0
0
0
0
225,830
0
0
234,855
0
0
0
1,024
0
961
0
0
462,670
571,690
18,845
494
758
722
0
0
0
0
0
140,722
5,866
0
0
0
0
0
1,176
34
0
0
0
234,995
271,460
1,263
74
903
0
0
0
0
0
0
135,726
11,299
0
0
0
0
0
1,210
39
0
0
0
182,174
225,956
196
75
554
0
0
0
0
0
0
272,572
0
0
0
0
0
0
11
3
0
0
0
272,586
352,943
75,104
41
291
10,130
200
0
0
0
0
239,646
0
0
0
0
0
0
6
3
0
0
0
239,655
330,065
74,445
5,310
203
7
0
0
0
0
0
0
3,076
0
0
0
1,400
277
0
27,987
0
0
29,664
32,740
28,911
0
0
0
968
2,346
0
32,225
64,965
0
3,187
0
0
0
5,024
477
0
27,193
0
0
32,694
35,881
28,911
0
0
0
267
-1,612
0
27,566
63,447
0
122
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
122
24,621
0
0
0
394
112,405
0
137,420
137,542
5
24,621
0
0
0
260
112,533
0
137,414
137,419
0
25,436
335,964
0
0
833
0
0
0
0
0
336,797
362,233
134,469
77,180
0
0
336
25,147
0
237,132
599,365
0
20,819
312,894
0
0
6,431
0
0
0
0
0
319,325
340,144
134,469
77,180
0
0
336
19,561
0
231,546
571,690
0
2,240
20,518
0
399
0
0
0
0
10,105
0
31,022
33,262
120,138
366
0
-2,825
15,432
73,878
31,209
238,198
271,460
0
825
0
0
745
0
0
0
0
5,490
0
6,235
7,060
120,138
366
0
-2,825
15,432
67,135
18,650
218,896
225,956
0
85,766
0
0
0
0
0
0
0
8,613
0
8,613
94,379
159,585
-20,331
0
-34,460
53,741
-28,806
128,835
258,564
352,943
0
79,965
0
0
0
0
0
0
0
4,966
0
4,966
84,931
171,019
-31,190
0
-54,060
34,204
18,176
106,985
245,134
330,065
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
7,825
-3,741
4,084
0
-2,674
8,210
-3,842
4,368
0
-2,609
1,334
0
1,334
0
-23
1,378
0
1,378
0
-28
5,986
-5,717
269
0
-2,222
5,693
-5,563
130
0
-2,146
0
0
0
-55
-5,390
0
0
0
-88
-3,167
64,554
-47,064
17,490
-225
-4,990
37,344
-30,316
7,028
-162
-6,503
0
1,693
-1,911
0
0
2,252
-3,199
0
0
0
-1
0
0
0
-3
0
0
17,283
-1,227
0
0
3,024
-1,547
0
10,090
8,171
0
0
550
1,630
-168
0
0
5,394
0
0
0
14,096
0
0
1,192
3,949
-558
440
812
1,532
-777
435
1,310
0
0
1
1,347
0
0
-3
14,103
34,054
-40,264
-2,782
-539
19,615
-8,331
-748
12,816
1,880
-1,473
58
-1,243
3,042
0
1,325
17,669
684
-8,080
-856
14,459
427
-7,116
-569
-732
-5,012
-10,663
7,536
0
5,023
-1,065
0
2,002
-142
0
1,311
0
0
1,344
0
0
5,111
475
0
9,997
-713
0
12,549
0
0
-1,888
0
0
-1,246
3,061
0
14,737
-378
3,958
1,860
1,311
1,344
5,586
9,284
12,549
-1,888
1,815
14,359
0
3,958
0
1,860
0
1,311
0
1,344
0
5,586
0
9,284
-1,305
11,244
948
-940
0
1,815
0
14,359

Pg 22
7.43
0.12
0.50
1.02
50.58
6.09
12.28
1.27
0.01
0.00
0.00
98.28
0.95
0.95
2.06
0.01
0.60
1.53
93.32
0.93
2.36
16.28
0.00
0.12
0.14
n.d.
4.14
4.72
0.94
0.18
0.27
0.37
2.81
0.51
0.70

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Dunas Energa
7499
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Inv. Aspi
7499
31/12/2014 31/12/2013
Corporacin Cervesur
74990-6
RBC
9213
NORVIAL
9303
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
3,993
0
1,326
66
16
0
0
0
0
0
823
0
0
567
629
0
0
0
0
0
1,252
0
0
118
324
0
0
0
159
322
11,789
0
0
226
745
0
0
0
0
151
928
2,028
0
5,262
16,518
0
0
0
0
0
1,427
3,395
0
5,834
3,161
0
0
0
0
0
10
0
405
649
0
0
0
0
579
0
139
0
618
282
0
0
0
0
435
0
5,500
0
0
22
0
4
0
0
0
566
19,128
0
0
7
296
0
0
0
0
546
0
5,401
0
0
2,019
0
0
2,175
0
0
12,911
106,426
0
24,736
109,081
0
13,817
132,605
0
1,643
3,738
0
1,474
3,738
0
6,092
0
0
19,977
0
269,268
0
11
339
0
0
0
0
32
184
0
0
269,834
275,235
0
106
3,050
980
0
0
0
0
0
295,895
0
631
0
0
0
0
0
3
591
0
0
297,120
299,139
0
129
1,368
18,780
0
0
0
0
0
1,069,599
0
0
0
0
0
0
3,743
0
0
0
0
1,073,342
1,075,517
29,626
73
15,374
187
0
0
0
0
0
1,018,350
0
0
0
0
0
0
3,698
0
0
0
0
1,128,474
1,141,385
29,303
118
3,150
64
0
0
0
0
0
338,187
0
0
0
0
0
0
35,865
119
0
0
0
483,252
507,988
5
0
4,549
0
0
0
0
0
0
337,974
0
0
0
0
0
0
36,937
122
0
0
0
507,638
521,455
1,002
0
4,664
0
0
0
0
0
0
0
0
0
0
0
0
0
2,504
0
0
0
0
6,242
7,885
0
49
142
0
0
0
0
0
0
0
0
0
0
0
0
0
2,656
0
0
0
0
6,394
7,868
0
0
111
0
0
0
0
0
0
0
0
3,826
408
0
0
0
839
218,658
4,254
0
2,416
230,401
236,493
89,615
691
1,220
17,608
0
0
0
0
0
0
0
0
0
0
0
0
2,937
145,091
4,200
0
0
152,228
172,205
43,209
268
1,883
1,156
0
0
3,846
0
0
0
4,136
0
0
289
0
0
0
0
0
0
289
4,425
67,512
0
0
0
3,558
199,740
0
270,810
275,235
0
20,277
0
0
0
0
0
0
0
0
0
0
45,260
88,877
0
0
0
0
0
0
0
0
88,877
134,137
219,059
0
0
0
327,695
387,992
6,634
941,380
1,075,517
0
32,635
110,783
0
0
0
0
0
0
0
0
110,783
143,418
219,059
0
0
0
327,640
453,718
-2,450
997,967
1,141,385
0
4,554
0
0
0
0
0
0
0
6,292
0
6,292
10,846
248,636
19,549
22,059
0
50,916
97,142
58,840
497,142
507,988
0
5,666
21
0
0
0
0
0
0
9,676
0
9,697
15,363
248,636
19,549
22,059
0
49,893
93,475
72,480
506,092
521,455
0
191
1,343
0
0
0
0
0
0
0
0
1,343
1,534
3,404
0
0
0
3,313
-366
0
6,351
7,885
0
111
1,523
0
0
0
0
0
0
0
0
1,523
1,634
3,404
0
0
0
3,313
-483
0
6,234
7,868
0
109,134
633
0
0
0
0
0
0
0
0
633
109,767
55,136
0
0
0
11,027
60,563
0
126,726
236,493
0
50,362
1,207
0
0
0
0
0
0
0
0
1,207
51,569
55,136
0
0
0
11,027
54,473
0
120,636
172,205
20,277
67,512
0
0
0
1,011
210,339
0
278,862
299,139
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
8,661
0
8,661
0
-3,278
0
0
0
0
-1,297
97,637
0
97,637
0
-10,512
79,227
0
79,227
0
-12,031
4,564
0
4,564
0
-8,216
4,686
0
4,686
0
-8,074
5,262
-218
5,044
-749
-4,245
6,760
-250
6,510
-1,005
-5,695
178,170
-123,134
55,036
0
-3,729
92,252
-39,000
53,252
0
-3,495
0
92
0
23,867
0
2
-129
24,062
0
159
0
-54,545
0
0
0
0
0
17,512
-3,590
0
0
13,292
-520
0
0
0
0
0
0
0
0
0
0
176
-174
0
0
1,501
-1,437
0
29,342
565
-1,498
18
22,638
310
-376
15
32,739
38
-7,277
-9,074
67,196
93
-2,143
-600
10,270
220
-99
-40
9,384
458
-218
-605
50
98
-31
0
-190
29
-32
0
51,309
407
-9,718
0
49,821
367
-5,657
-4,190
0
28,427
-2,954
0
22,587
23
0
16,426
0
0
64,546
0
0
10,351
3,420
0
9,019
1,086
0
117
0
0
-193
0
0
41,998
-10,908
0
40,341
-10,245
25,473
22,610
16,426
64,546
13,771
10,105
117
-193
31,090
30,096
0
25,473
0
22,610
0
16,426
0
64,546
0
13,771
0
10,105
0
117
0
-193
0
31,090
0
30,096

1.31
0.03
0.02
0.02
294.11
9.26
9.41
0.05
0.09
0.12
0.14
16.82
1.53
1.74
5.43
0.01
0.02
0.02
301.73
2.71
2.77
8.60
0.67
0.19
0.24
2.22
1.48
1.84
0.06
0.75
0.46
0.87
17.45
13.15
24.53
Pg 23

DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN
EMPRESA/COMPANY
CIIU
Corp. Funeraria
93031
Energa del Pacfico
ICCGSA Inversiones
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Sintuco
0 111
Chiquitoy
0111
31/12/2014 31/12/2013
31/12/2014 31/12/2013
9,631
0
2,264
65
966
1,245
1,321
0
0
0
6,660
0
2,964
96
1,127
1,380
1,269
0
0
0
31
0
0
0
4,316
0
0
0
0
148
4,326
0
0
0
95
0
0
0
0
0
0
0
0
592
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253
0
239
83
7,935
0
141
0
361
21
32
0
13,764
186
0
0
250
0
190
15
141
0
0
527
3,926
0
1,113
0
467
115
13
0
0
504
4,417
0
1,193
0
465
205
0
15,492
0
0
13,496
0
0
4,495
0
0
4,421
0
0
622
0
0
0
0
0
9,033
0
0
14,437
0
0
6,289
0
0
6,797
0
0
0
0
0
0
0
0
141
1,263
0
0
17
1,421
16,913
0
51
451
10,370
0
0
0
0
0
0
0
0
0
0
0
0
5,646
1,265
0
0
11
6,922
20,418
0
226
594
164
0
0
0
1,514
0
506,576
0
0
0
0
0
0
0
0
0
0
0
506,576
511,071
52,809
14
1
5,077
0
0
0
0
0
435,708
0
0
0
0
0
0
0
0
0
0
0
435,708
440,129
27,374
18
0
1,113
0
0
0
0
0
21,570
0
0
0
0
0
0
19,680
993
0
0
0
42,243
42,865
0
91
0
21,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,105
0
54,430
313
0
0
0
68,848
77,881
0
718
181
0
0
242
75
0
0
0
0
0
0
0
12,992
0
54,703
121
0
0
0
67,816
82,253
0
4,354
70
1,742
0
258
75
0
0
0
0
0
0
0
22,705
0
59,388
0
0
0
0
82,093
88,382
0
1,134
4,885
2,952
0
702
16
0
0
0
0
0
0
0
24,022
0
60,264
0
0
0
0
84,286
91,083
0
1,369
2,930
4,741
0
825
17
0
0
0
10,872
0
0
0
0
0
0
0
0
0
0
2,498
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,498
15,361
0
0
0
131
2,428
0
17,920
20,418
0
28,505
161,924
0
0
0
0
0
0
3,663
0
165,587
194,092
187,644
0
31,252
0
2,878
25,662
-1,399
246,037
440,129
0
21,373
0
0
0
0
0
0
0
0
0
10,872
5,361
0
0
0
280
400
0
6,041
16,913
0
57,901
196,526
0
0
0
0
0
0
3,663
0
200,189
258,090
187,644
0
31,252
0
2,878
32,606
-1,399
252,981
511,071
21,373
21,600
0
0
0
0
-108
0
21,492
42,865
0
0
0
0
0
0
0
0
0
0
0
1,216
0
0
8
0
0
0
0
11,087
0
11,095
12,311
34,604
0
0
0
2,976
27,990
0
65,570
77,881
0
6,499
0
0
8
0
0
0
0
12,565
0
12,573
19,072
34,604
0
0
0
2,976
25,601
0
63,181
82,253
0
9,689
0
0
25,923
0
0
0
0
826
0
26,749
36,438
889
0
0
0
178
50,877
0
51,944
88,382
0
9,882
0
0
24,408
0
0
0
0
1,163
0
25,571
35,453
889
0
0
0
178
54,563
0
55,630
91,083
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
20,897
-12,532
8,365
0
-8,302
22,312
-13,954
8,358
0
-8,704
0
0
0
0
-795
0
0
0
0
-627
0
0
0
0
-4
0
0
0
0
0
7,690
-6,860
830
0
-633
11,628
-10,825
803
0
-599
24,790
-21,026
3,764
0
-3,783
25,869
-22,863
3,006
0
-2,842
0
11,851
-9,121
0
0
6,584
-2,782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893
0
0
0
46
-305
0
0
804
-1,207
0
0
6,308
0
0
2,793
130
-180
137
3,456
38
-155
31
-795
0
-14,912
-16,498
-627
0
-13,358
-12,018
-4
0
-220
116
0
0
0
0
1,090
47
0
2
-55
0
0
-1
-422
0
-1,986
-1,352
6,472
0
-327
-1,982
1,346
1,326
39,149
29,477
0
4,226
-1,826
0
4,696
-3,205
0
6,944
0
0
3,474
10,859
0
-108
0
0
0
0
0
1,139
1,251
0
-56
7
0
-3,760
74
0
4,163
-577
2,400
1,491
6,944
14,333
-108
2,390
-49
-3,686
3,586
0
2,400
0
1,491
0
6,944
0
14,333
0
-108
0
0
0
2,390
0
-49
0
-3,686
0
3,586

Pg 24
1.42
1.24
0.64
1.80
11.48
14.19
39.73
0.08
0.00
0.51
1.02
n.d.
1.36
2.74
0.03
0.00
0.50
0.99
n.d.
-.-.-
7.43
0.10
0.16
0.19
31.08
3.07
3.65
0.65
0.28
0.41
0.70
-.-.-.-

AGRARIO / AGRARIAN
EMPRESA/COMPANY
CIIU
Agrcola Cerro Prieto (*)

01136
San Jacinto
1110
El Ingenio
1504
Cartavio
1542
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
1542
640
0
1,001
1,528
5,479
67
2,622
5,084
0
2,100
247
0
421
1,757
6,576
47
1,391
5,401
0
3,126
6,718
0
978
4,799
53
0
19,862
0
5,584
728
4,315
0
5,784
4,916
33
0
21,233
0
3,424
1,584
123
0
0
402
16,028
564
139
4,206
0
0
106
0
0
734
15,566
1,845
151
5,522
0
0
33,046
0
44,652
8,421
8,161
0
40,045
0
1,310
3,719
8,405
0
37,071
9,758
7,056
0
58,831
0
2,133
3,884
134
0
1,985
73
1,339
1,976
2,117
3,542
0
0
1,263
0
651
61
1,213
1,584
688
6,647
0
0
0
18,521
0
0
18,966
0
0
38,722
399
0
41,289
399
0
21,462
0
0
23,924
0
0
139,354
5,109
0
127,138
5,109
0
11,166
0
0
12,107
0
9,927
0
0
0
0
49,496
0
66,118
0
0
0
0
125,541
144,062
4,464
4,141
2,603
3,965
0
0
0
0
0
5,653
0
0
0
0
48,648
0
45,349
0
0
0
0
99,650
118,616
2,036
4,519
3,442
2,954
0
0
0
0
0
0
0
0
0
0
104,623
0
392,841
1,075
0
0
0
498,938
537,660
0
13,996
5,378
39,387
0
2,927
5,341
0
0
0
0
0
0
0
97,857
0
378,274
1,226
0
0
0
477,756
519,045
0
20,716
6,235
18,877
0
3,452
5,367
0
0
0
0
0
0
0
2,258
0
34,977
0
0
0
0
37,235
58,697
39
173
984
512
232
0
0
727
0
0
0
0
0
0
2,819
0
35,012
0
0
0
0
37,831
61,755
9
193
884
687
287
0
0
3,933
0
0
0
0
2,539
0
100,413
0
429,932
497
0
0
0
538,490
677,844
0
36,400
9,654
13,187
0
6,882
2,146
0
0
0
0
0
1,915
0
108,690
0
431,443
394
0
0
0
547,551
674,689
0
49,745
4,406
25,559
0
6,333
1,380
0
0
116
0
0
0
0
970
0
75,544
11
72
0
0
76,713
87,879
786
1,396
24,872
407
910
0
127
0
0
116
0
0
0
0
2,304
0
77,361
11
72
0
0
79,864
91,971
735
636
24,313
7
616
0
56
0
0
0
15,173
13,216
0
0
0
0
0
0
11,832
0
25,048
40,221
78,577
-4,508
0
0
0
10,727
19,045
103,841
144,062
0
12,951
9,482
0
0
7,247
0
0
0
7,491
0
24,220
37,171
73,297
-4,508
0
0
5,000
7,656
0
81,445
118,616
0
67,029
0
0
2,294
134,167
0
0
0
31,308
0
167,769
234,798
284,533
0
0
0
11,664
6,665
0
302,862
537,660
0
54,647
0
0
2,753
127,701
0
0
0
33,537
0
163,991
218,638
284,533
0
0
0
11,600
4,274
0
300,407
519,045
0
2,667
0
0
0
0
0
1,681
438
8,822
0
10,941
13,608
43,699
0
0
0
786
604
0
45,089
58,697
0
5,993
0
0
0
0
0
1,804
0
9,186
0
10,990
16,983
43,699
0
0
0
786
287
0
44,772
61,755
0
68,269
0
0
1,690
112,120
0
0
0
64,360
0
178,170
246,439
206,766
0
0
0
41,353
183,286
0
431,405
677,844
0
87,423
0
0
2,368
104,881
0
0
0
72,999
0
180,248
267,671
206,766
0
0
0
41,353
158,899
0
407,018
674,689
0
28,498
0
0
945
0
0
0
0
209
0
1,154
29,652
58,975
0
0
0
0
-748
0
58,227
87,879
0
26,363
0
0
740
0
0
0
0
517
0
1,257
27,620
58,975
0
0
0
0
5,376
0
64,351
91,971
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31,952
-18,148
13,804
-1,926
-4,939
18,094
-11,959
6,135
-1,078
-2,476
141,824
-116,777
25,047
-5,931
-11,418
140,960
-112,202
28,758
-7,030
-10,270
6,763
-5,031
1,732
-3
-2,473
6,412
-4,139
2,273
-3
-8,337
298,179
-245,362
52,817
-16,443
-16,578
242,763
-200,505
42,258
-12,121
-13,903
14,045
-14,021
24
-584
-5,002
14,546
-11,522
3,024
-634
-5,125
0
495
0
0
0
1,033
0
0
0
12,443
-36
0
0
8,234
-3
0
0
714
-322
0
0
2,195
-486
0
0
19,199
-492
0
0
22,877
-61
0
0
3,342
-3,981
0
0
2,431
-1,815
0
7,434
0
-2,331
-118
3,614
0
-2,381
-893
20,105
134
-8,898
-10,608
19,689
226
-8,107
-10,934
-352
997
-98
-2
-4,358
998
-61
21
38,503
134
-8,521
-5,417
39,050
701
-7,774
-8,547
-6,201
93
-164
-82
-2,119
574
-840
-135
-63
3,522
0
4,922
-1,839
0
3,862
-1,761
0
733
1,722
0
874
-234
0
545
-228
0
-3,400
-308
0
24,699
3,688
0
23,430
-3,518
0
-6,354
0
0
-2,520
0
3,083
2,101
2,455
640
317
-3,708
28,387
19,912
-6,354
-2,520
0
3,083
0
2,101
0
2,455
0
640
0
317
0
-3,708
0
28,387
0
19,912
0
-6,354
0
-2,520

1.22
0.22
0.28
0.39
9.65
2.14
2.97
0.58
0.26
0.44
0.78
1.73
0.46
0.81
8.05
0.12
0.23
0.30
4.69
0.54
0.70
2.04
0.44
0.36
0.57
9.52
4.19
6.58
0.39
0.16
0.34
0.51
-.-.-.-
Pg 25

AGRARIO / AGRARIAN
EMPRESA/COMPANY
CIIU
Emp. Agr. San Juan

1542
Emp. Agro. Pomalca

1542
Laredo
1542
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Paramonga
1542
Casa Grande
3118
31/12/2014 31/12/2013
31/12/2014 31/12/2013
6,857
0
21,533
17,405
0
345
9,802
5,226
3,552
0
883
0
19,558
23,168
0
0
10,783
0
0
0
407
0
4,831
3,041
0
0
7,735
0
10,243
101
947
0
5,974
2,282
0
0
6,912
0
8,577
704
4,824
0
31,857
8,511
361
3,351
13,339
0
0
0
1,931
0
31,816
5,238
720
3,225
12,976
0
0
0
61,565
3,134
8,295
51,626
22,493
0
16,442
0
0
3,265
76,141
2,937
5,858
16,178
38,170
0
13,769
0
0
3,568
61,613
0
46,275
3,547
30,668
0
109,708
0
6,019
1,826
36,802
0
36,873
20,708
25,900
0
91,994
0
7,260
2,066
0
64,720
0
0
54,392
0
0
26,358
20,688
0
25,396
167
0
62,243
0
0
55,906
0
0
166,820
0
0
156,621
0
0
259,656
0
0
221,603
0
0
0
0
0
0
12,037
0
88,023
43
0
0
0
100,103
164,823
20,110
9,068
5,495
446
0
0
0
0
0
0
0
0
0
0
20,928
0
80,578
50
0
0
0
101,556
155,948
34,023
9,255
2,856
458
108
0
0
0
0
0
0
0
0
0
27,231
78,113
723,076
0
0
0
0
849,108
875,466
0
13,779
30,826
0
0
17,062
0
0
0
0
0
0
0
0
35,373
73,475
734,937
0
0
0
0
843,952
869,348
0
31,032
39,593
0
0
23,851
0
0
0
0
0
0
0
0
55,546
50
663,877
184
0
0
0
719,657
781,900
32,817
21,601
16,716
246
0
0
10,885
0
0
0
0
0
0
0
58,638
0
647,132
0
0
0
0
705,770
761,676
38,666
13,784
12,341
74
0
0
14,047
0
0
611
0
0
19,586
0
80,772
0
570,007
0
0
0
0
670,976
837,796
33,422
7,702
11,471
1,567
0
0
0
0
0
611
0
0
19,586
0
93,312
0
591,062
0
0
0
0
704,571
861,192
15,643
9,077
12,387
1,900
0
0
0
0
0
0
0
4,829
0
0
263,704
0
1,233,932
2,007
0
0
0
1,504,472
1,764,128
1,264
40,248
15,101
317
0
13,044
9,482
0
0
0
0
6,212
0
0
317,728
0
1,235,535
1,888
0
0
0
1,561,363
1,782,966
16,549
64,447
17,442
13,437
0
9,209
8,334
0
0
0
35,119
26,731
0
0
4,578
0
0
0
3,177
0
34,486
69,605
60,000
0
0
0
7,980
27,238
0
95,218
164,823
0
46,700
10,346
0
0
4,578
0
0
0
3,177
0
18,101
64,801
60,000
0
0
0
7,329
23,818
0
91,147
155,948
0
61,667
72
30,365
132,719
0
0
119,937
20,709
10,323
0
314,125
375,792
335,734
0
2,029
0
2,856
-159,398
318,453
499,674
875,466
0
94,476
102
10,271
152,678
0
0
124,542
11,990
10,325
0
309,908
404,384
335,734
0
2,029
0
2,856
-195,020
319,365
464,964
869,348
0
82,265
73,540
0
0
0
0
0
710
67,105
0
141,355
223,620
191,604
0
0
0
38,321
319,566
8,789
558,280
781,900
0
78,912
65,964
0
0
0
0
0
1,353
70,832
0
138,149
217,061
191,604
0
0
0
38,321
306,451
8,239
544,615
761,676
0
54,162
102,533
0
0
0
0
7,407
0
93,718
0
203,658
257,820
332,710
0
0
0
33,521
213,745
0
579,976
837,796
0
39,007
115,813
0
0
0
0
7,520
0
96,566
0
219,899
258,906
332,710
0
0
0
33,521
236,055
0
602,286
861,192
0
79,456
2,528
304
8,765
205,578
0
0
0
213,346
0
430,521
509,977
847,030
0
0
0
49,419
357,702
0
1,254,151
1,764,128
0
129,418
3,547
830
9,742
192,303
0
0
577
238,645
0
445,644
575,062
847,030
0
0
0
47,820
313,054
0
1,207,904
1,782,966
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
63,833
-49,005
14,828
-3,193
-2,765
47,114
-32,132
14,982
-1,979
-2,787
85,219
-76,798
8,421
-20
-12,065
99,309
-93,255
6,054
-27
-15,924
283,089
-202,851
80,238
-1,829
-22,087
257,912
-183,631
74,281
-1,110
-21,147
206,957
-179,258
27,699
-6,657
-23,288
218,260
-183,060
35,200
-6,622
-24,810
468,352
-367,597
100,755
-19,665
-28,544
453,853
-374,843
79,010
-22,175
-28,385
0
0
-382
0
0
1,160
0
0
0
5,678
-4,090
0
0
773
0
0
0
180
0
0
0
1,725
0
0
0
6,326
-10,059
0
0
6,394
-8,250
0
0
13,057
-317
0
0
21,841
-687
0
8,488
58
-1,676
-2,799
11,376
17
-1,572
-2,576
-2,076
0
-3,732
-491
-9,124
0
-6,060
-540
56,502
497
-7,332
-4,450
53,749
610
-6,569
-7,265
-5,979
6,600
-10,287
-7,492
1,912
5,201
-6,272
-7,055
65,286
1,263
-14,236
-12,305
49,604
1,024
-14,474
-17,114
2,042
-597
0
4,071
0
0
7,245
-1,584
0
-4,257
0
0
-16,321
170
0
45,217
-3,000
0
40,525
-3,936
0
-17,158
2,848
0
-6,214
668
0
40,008
14,239
0
19,040
-3,048
4,071
5,661
-4,257
-16,151
42,217
36,589
-14,310
-5,546
54,247
15,992
0
4,071
845
6,506
0
-4,257
0
-16,151
0
42,217
0
36,589
0
-14,310
0
-5,546
0
54,247
0
15,992

Pg 26
1.84
0.39
0.42
0.73
6.38
2.47
4.28
0.43
0.10
0.43
0.75
-.-.-.-
0.76
0.36
0.29
0.40
14.91
5.40
7.56
3.08
0.25
0.31
0.44
-.-.-.-
3.27
0.27
0.29
0.41
11.58
3.08
4.33

EMPRESA/COMPANY
CIIU

0500

150101
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Austral Group
15127
Agroindustrias AIB
1513
Alicorp
1514
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
29,215
0
13,426
39,800
3,930
0
23,669
0
0
0
6,920
0
17,159
48,254
3,347
0
55,294
0
0
0
5
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
32,230
0
49,859
78,759
5,120
0
96,468
0
0
2,947
20,243
0
89,420
49,701
10,430
0
152,753
0
0
3,212
5,397
0
20,282
6,711
603
237
26,980
4,942
0
0
2,630
0
21,715
9,772
77
320
32,887
3,640
0
0
36,978
29,991
489,558
70,389
18,352
32,864
508,323
0
80,367
154,394
41,498
428
552,582
39,819
72,028
27,886
518,660
0
34,824
9,852
14,953
9,019
0
110,040
1,045
0
130,974
1,045
0
5
0
0
3
0
0
265,383
0
0
325,759
0
0
65,152
0
0
71,041
0
0
1,436,169
77,967
0
1,306,596
53,229
0
0
0
0
0
0
0
204,900
106,714
0
88,719
0
401,378
511,418
51,555
16,153
4,513
24
0
0
0
0
0
0
0
0
0
0
0
0
206,670
100,794
0
88,719
0
397,228
528,202
63,656
22,691
11,278
168
0
0
0
0
0
0
0
0
1,445
0
0
0
0
0
0
0
17
1,462
1,467
0
0
8
0
0
0
0
0
0
0
0
0
1,409
0
0
0
0
0
0
0
9
1,418
1,421
0
0
7
0
0
0
0
0
0
12,281
0
0
0
0
0
0
497,336
261,430
0
0
1,587
772,634
1,038,017
157,384
36,651
27,975
1,275
0
0
16,776
0
0
39,076
0
0
0
0
0
0
468,688
258,943
0
0
365
767,072
1,092,831
206,142
43,759
33,344
4,946
0
0
15,413
0
0
3,522
0
0
10,766
0
29,809
0
113,473
1,304
9,488
0
0
168,362
233,514
42,072
18,222
3,463
0
0
0
0
0
0
3,143
0
0
8,728
0
27,720
0
111,961
1,685
8,775
0
0
162,012
233,053
35,341
20,430
3,829
155
0
0
0
0
0
2,244,062
0
0
0
0
0
0
1,238,538
114,201
0
180,311
0
3,855,079
5,291,248
731,403
725,496
62,472
9,762
0
34,431
6,045
0
0
1,602,302
0
0
0
0
0
0
1,173,307
115,321
0
186,106
0
3,130,265
4,436,861
76,422
543,885
60,917
21,513
0
62,738
6,045
0
0
0
72,245
201,388
0
4,054
0
0
0
0
6,815
0
212,257
284,502
89,772
69,721
0
-1,207
3,609
65,021
0
226,916
511,418
0
97,793
198,630
0
5,304
0
0
0
0
3,602
0
207,536
305,329
90,336
69,721
0
-1,771
3,609
60,978
0
222,873
528,202
0
8
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
8
213
0
1,099
0
0
147
0
1,459
1,467
7
213
0
1,099
0
0
102
0
1,414
1,421
0
240,061
197,286
0
0
0
0
0
0
61,572
0
258,858
498,919
389,135
0
2
0
72,430
77,531
0
539,098
1,038,017
0
303,604
142,288
0
0
0
0
0
0
69,443
0
211,731
515,335
389,135
0
2
0
72,221
116,138
0
577,496
1,092,831
0
63,757
24,734
0
0
0
0
0
0
8,134
0
32,868
96,625
102,895
0
0
0
5,421
3,307
25,266
136,889
233,514
0
59,755
31,659
0
0
0
0
0
0
7,620
0
39,279
99,034
102,895
0
0
0
5,122
621
25,381
134,019
233,053
0
1,569,609
1,499,832
0
6,519
0
0
4,082
0
67,336
0
1,577,769
3,147,378
847,192
0
7,388
0
169,438
1,019,597
100,255
2,143,870
5,291,248
0
771,520
1,300,664
0
18,625
0
0
5,831
0
84,024
0
1,409,144
2,180,664
847,192
0
7,388
0
160,903
1,118,509
122,205
2,256,197
4,436,861
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
220,944
-164,675
56,269
-11,608
-7,374
168,890
-127,968
40,922
-9,537
-7,853
0
0
0
0
-23
0
0
0
0
-23
454,491
-344,696
109,795
-28,294
-58,452
545,534
-426,440
119,094
-34,880
-62,926
141,256
-108,307
32,949
-10,177
-16,421
122,008
-95,960
26,048
-8,158
-12,208
3,926,549
-2,876,779
1,049,770
-524,385
-207,552
3,853,298
-2,844,574
1,008,724
-438,354
-173,424
0
8,344
-8,242
0
0
4,294
-9,810
0
0
0
0
0
0
0
0
0
0
59,331
-63,722
0
0
59,770
-59,837
0
0
1,871
0
0
0
165
-197
0
0
25,334
-29,513
0
0
39,729
-17,720
0
37,389
217
-17,695
-1,864
18,016
203
-26,969
944
-23
85
0
0
-23
79
0
0
18,658
760
-8,655
-16,998
21,221
13,415
-10,955
-16,551
8,222
0
-2,181
-3,197
5,650
0
-3,014
-5,071
313,654
4,423
-71,150
-57,603
418,955
2,994
-63,022
-117,019
51,833
147,104
-221,291
-33,204
0
18,047
-4,004
0
-7,806
6,336
0
62
0
0
56
0
0
-6,235
-6,263
0
7,130
-5,044
0
2,844
141
0
-2,435
687
0
19,866
-6,850
0
355,808
-79,021
14,043
-1,470
62
56
-12,498
2,086
2,985
-1,748
13,016
276,787
0
14,043
0
-1,470
0
62
0
56
0
-12,498
0
2,086
0
2,985
0
-1,748
-332
12,684
63,419
340,206

1.52
0.43
0.56
1.25
6.36
2.75
6.19
0.63
0.00
0.01
0.01
n.d.
4.23
4.25
1.11
0.44
0.48
0.93
-.-.-.-
1.02
0.60
0.41
0.71
2.11
1.28
2.18
0.92
0.74
0.59
1.47
0.32
0.24
0.59
Pg 27

EMPRESA/COMPANY
CIIU
Gloria
1520
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Laive
1520
31/12/2014 31/12/2013
Cervecera San Juan

1553

1553-01
Corporacin Lindley
1554-02
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
42,026
0
219,110
64,997
308,729
0
770,355
0
0
7,901
82,662
0
183,381
35,229
275,604
0
614,559
0
0
7,314
2,745
0
51,146
2,971
0
583
72,239
0
1,505
1,737
2,020
0
47,564
2,437
0
522
66,674
0
678
1,754
20,592
0
19,906
1,619
843
0
23,538
0
0
1,689
40,927
0
19,175
1,083
570
0
22,425
0
0
1,108
117,860
0
261,824
15,880
156,227
31,631
167,970
0
0
0
94,996
0
298,101
27,778
100,714
23,334
193,692
0
0
0
82,020
3,300
206,766
83,415
203,664
4,906
238,685
0
0
0
339,736
40,868
208,465
76,890
152,245
3,661
271,925
0
0
0
18,180
18,180
2,614
0
1,413,118
0
0
1,198,749
0
0
132,926
0
0
121,649
0
0
68,187
31
0
85,288
31
0
769,572
5,167
0
756,795
5,032
0
825,370
3,037
0
1,093,790
5,127
134,564
0
5,149
0
0
0
0
1,287,240
10,164
0
0
0
1,437,117
2,850,235
173,795
335,277
164,703
78,738
0
0
0
0
0
87,870
0
30,818
0
0
0
0
1,235,631
7,675
0
0
0
1,361,994
2,560,743
100,614
294,628
174,896
126,564
0
0
0
2,728
0
0
1,302
96
0
0
0
0
155,440
8,366
0
0
796
166,000
298,926
16,090
70,652
1,744
1,662
0
4,552
0
0
0
0
1,856
38
0
0
0
0
144,578
8,269
0
0
796
155,537
277,186
14,737
61,256
1,810
1,720
0
4,291
0
0
0
21,718
0
0
0
0
18,523
0
310,490
0
0
0
0
350,762
418,949
793
29,744
46,388
154,442
0
0
0
6,890
0
22,258
0
0
0
0
12,227
0
230,568
0
0
0
0
265,084
350,372
1,187
20,664
41,916
92,037
0
0
0
10,620
0
277,255
0
0
0
0
0
0
2,059,065
283,487
0
273,253
0
2,898,227
3,667,799
123,656
357,722
487,878
92,571
0
2,342
11,716
8,288
0
277,255
0
0
0
0
0
0
1,999,628
283,034
0
273,253
0
2,838,202
3,594,997
127,362
283,942
478,760
85,793
0
1,286
32,599
57,032
0
7,401
29,570
85,159
0
9,138
0
43,182
2,057,765
4,314
0
305,555
0
2,545,121
3,370,491
66,831
549,591
112,890
103,154
0
0
34,149
10,397
0
7,301
18,111
51,571
0
10,312
0
116,294
1,592,849
7,370
0
305,555
0
2,114,490
3,208,280
51,274
642,377
70,792
36,203
0
0
43,398
199
0
0
752,513
469,182
0
0
0
0
0
0
84,680
0
553,862
1,306,375
382,502
0
39,117
0
76,441
1,045,800
0
1,543,860
2,850,235
0
699,430
316,102
0
0
0
0
0
0
94,730
0
410,832
1,110,262
382,502
0
39,117
0
75,341
953,521
0
1,450,481
2,560,743
0
94,700
33,341
0
0
0
0
0
0
1,264
16,919
51,524
146,224
72,426
0
186
0
8,055
46,341
25,694
152,702
298,926
0
83,814
32,215
0
0
0
0
0
0
1,264
18,742
52,221
136,035
72,426
0
186
-22
6,697
37,559
24,305
141,151
277,186
0
238,257
9,186
0
15,300
0
0
0
0
6,071
0
30,557
268,814
84,406
141
13,677
0
17,212
16,805
17,894
150,135
418,949
0
166,424
8,869
0
15,993
0
0
0
0
7,096
0
31,958
198,382
84,406
141
13,677
0
17,169
18,982
17,615
151,990
350,372
0
1,084,173
351,402
0
122,585
0
0
33,272
0
200,574
0
707,833
1,792,006
780,722
42,913
569,515
-1,737
243,919
224,408
16,053
1,875,793
3,667,799
0
1,066,774
308,849
0
133,477
0
0
31,702
0
232,329
0
706,357
1,773,131
780,722
31,890
569,515
-1,737
243,883
190,016
7,577
1,821,866
3,594,997
0
877,012
1,743,546
4,659
17,062
77,410
0
0
0
15,240
0
1,857,917
2,734,929
580,981
0
71,966
0
16,168
-16,476
-17,077
635,562
3,370,491
0
844,243
1,645,978
8,186
0
0
0
0
0
68,966
0
1,723,130
2,567,373
580,981
0
71,966
0
16,168
-18,919
-9,289
640,907
3,208,280
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
3,347,445
-2,578,997
768,448
-294,396
-134,442
3,036,935
-2,242,352
794,583
-247,649
-147,531
472,346
-367,395
104,951
-63,964
-18,026
453,279
-354,307
98,972
-58,139
-17,677
553,797
-190,444
363,353
-187,334
-20,548
491,941
-169,318
322,623
-170,958
-15,157
3,692,280
-1,016,341
2,675,939
-1,089,088
-483,514
3,541,413
-949,185
2,592,228
-1,011,658
-412,453
2,169,684
-1,453,427
716,257
-419,718
-108,714
2,063,251
-1,375,093
688,158
-404,803
-102,424
0
43,106
0
0
0
19,660
0
0
0
2,148
-73
0
0
2,397
-430
0
0
8,273
-2,004
0
0
12,548
-2,927
0
0
92,148
-40,868
0
0
97,272
-58,109
0
0
206,093
-223,942
0
0
140,521
-167,132
0
382,716
1,576
-36,610
1,346
419,063
5,194
-32,276
-23,303
25,036
897
-5,621
-1,731
25,123
551
-5,127
-3,779
161,740
1,716
-1,308
-951
146,129
1,818
-828
-1,196
1,154,617
178,053
-35,479
-12,907
1,207,280
134,562
-25,319
-16,987
169,976
3,116
-90,427
-103,316
154,320
11,442
-98,719
-114,368
4,812
0
349,028
-104,125
0
368,678
-117,713
0
18,581
-5,000
0
16,768
-5,381
0
161,197
-48,292
0
145,923
-44,441
0
1,284,284
-335,376
0
1,299,536
-383,921
0
-20,651
23,094
0
-42,513
-29,628
244,903
250,965
13,581
11,387
112,905
101,482
948,908
915,615
2,443
-72,141
0
244,903
0
250,965
0
13,581
0
11,387
0
112,905
0
101,482
0
948,908
0
915,615
0
2,443
0
-72,141

Pg 28
1.88
1.17
0.46
0.85
7.32
8.59
15.86
1.40
1.58
0.49
0.96
2.88
4.54
8.89
0.29
1.32
0.64
1.79
20.39
26.95
75.20
0.71
1.01
0.49
0.96
25.70
25.87
50.59
0.94
0.64
0.81
4.30
0.11
0.07
0.38

EMPRESA/COMPANY
CIIU
BAT Holdings
1600
CREDITEX
1711
Michell y Ca.
1711
Universal Textil
1711/1712/1810
Editora El Comercio
2212
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
102
0
0
825
71,643
0
14,053
0
0
0
264
0
2
11,298
82,259
0
6,742
0
0
2,783
3,629
236
44,871
19,660
1,740
1,312
136,443
0
0
1,098
7,175
27
46,969
22,069
7,402
344
139,941
0
0
1,634
10,308
0
56,870
1,950
6,825
27,521
129,460
2,799
153
464
8,582
0
42,122
885
5,644
16,034
116,626
2,716
0
4,034
408
0
17,017
6,700
0
22
54,771
0
1,162
0
938
0
17,513
5,966
0
206
53,006
0
1,283
0
13,981
0
80,366
23,685
108,758
0
42,930
0
0
6,162
35,930
0
108,156
8,770
40,760
0
68,361
0
0
3,799
30
30
0
86,653
0
0
103,378
0
0
208,989
15,565
0
225,561
0
0
236,350
16,802
0
196,643
16,742
0
80,080
0
0
78,912
0
0
275,882
0
0
265,776
0
0
0
0
0
4,087
0
34,068
6,073
0
112
0
0
44,340
130,993
3,269
20,240
18,226
7,290
0
14
0
0
0
0
0
0
0
2,641
0
34,848
6,173
0
54
0
0
43,716
147,094
3,097
14,257
4,340
5,914
0
16
0
2,655
0
4,562
0
0
0
0
0
0
254,096
782
1,966
0
0
276,971
485,960
24,526
12,149
5,436
681
0
5,715
0
0
0
4,562
0
0
0
0
0
0
261,007
441
3,366
0
0
269,376
494,937
19,219
11,639
6,314
1,083
0
4,256
0
0
0
0
0
0
0
0
0
0
108,246
435
0
0
0
125,483
361,833
115,631
16,192
21,161
337
0
0
33
0
0
0
0
0
0
0
0
0
110,493
451
0
0
0
127,686
324,329
106,941
9,586
11,145
1,038
226
0
7
980
0
0
0
0
0
0
0
70
123,900
100
0
0
0
124,070
204,150
23,211
14,303
2,942
0
0
0
0
0
0
0
0
0
0
0
0
71
131,306
136
0
0
0
131,513
210,425
23,643
13,078
4,144
0
0
0
0
0
0
558,273
0
0
56,112
0
0
0
366,706
12,283
0
0
0
993,374
1,269,256
141,937
20,246
58,699
68,133
10,404
0
0
0
0
276,762
0
0
167,808
0
0
0
443,444
12,657
0
0
0
900,671
1,166,447
107,493
27,523
77,612
16,465
11,222
0
0
0
0
0
49,039
18,523
0
0
0
0
0
0
1,736
4,328
24,587
73,626
7,817
0
3,651
-7,132
1,563
51,468
0
57,367
130,993
0
30,279
22,066
0
0
6,151
0
0
0
869
56,108
85,194
115,473
7,817
0
3,651
-7,132
1,563
25,722
0
31,621
147,094
0
48,507
11,977
0
0
0
0
0
0
47,346
0
59,323
107,830
163,195
49
10,476
0
19,637
184,188
585
378,130
485,960
0
42,511
35,153
0
0
0
0
0
0
48,266
0
83,419
125,930
163,195
49
10,476
0
19,053
176,234
0
369,007
494,937
0
153,354
0
0
0
0
0
0
0
0
0
0
129,923
2,820
0
0
0
57
0
0
0
0
2,877
132,800
53,432
0
4,062
0
9,750
67,663
56,622
191,529
324,329
0
40,456
804
0
0
0
0
0
0
23,468
0
24,272
64,728
86,026
0
42,693
0
9,794
308
601
139,422
204,150
0
40,865
1,911
0
0
0
0
0
0
24,606
0
26,517
67,382
86,026
0
42,693
0
9,794
3,929
601
143,043
210,425
0
299,419
184,743
0
0
0
0
0
0
42,451
0
227,194
526,613
236,373
-9,323
116,004
-13,040
75,530
265,822
71,277
742,643
1,269,256
0
240,315
196,564
0
0
0
0
0
0
68,332
0
264,896
505,211
236,373
-9,323
116,004
-13,040
67,195
188,507
75,520
661,236
1,166,447
31/12/2014 31/12/2013
31/12/2014 31/12/2013
153,354
53,432
0
4,062
0
11,299
83,064
56,622
208,479
361,833
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
335,733
-233,457
102,276
0
-10,238
358,815
-251,251
107,564
0
-10,700
270,199
-221,806
48,393
-18,334
-16,137
253,597
-211,939
41,658
-18,395
-15,275
334,869
-256,339
78,530
-22,951
-16,414
254,363
-200,007
54,356
-18,174
-13,825
82,603
-67,873
14,730
-11,174
-6,699
81,012
-69,494
11,518
-11,897
-11,767
674,337
-287,633
386,704
-161,238
-84,572
757,967
-352,000
405,967
-159,206
-74,851
0
3,552
-677
0
0
3,296
-4,514
0
432
7,719
-347
0
543
7,242
-352
0
0
11,934
-3
0
0
9,646
-158
0
0
2,324
-2,024
0
0
1,332
-872
0
0
6,282
-8,465
0
0
8,494
-11,020
0
94,913
269
-2,956
-1,199
95,646
3
-2,435
-2,378
21,726
1,420
-2,955
-535
15,421
3,054
-5,021
-1,543
51,096
179
-2,645
-3,002
31,845
162
-3,854
-6,019
-2,843
148
-1,354
-709
-11,686
325
-1,325
-1,732
138,711
75,916
-17,277
4,862
169,384
80,124
-17,135
230
423
-2,987
0
91,027
-27,590
0
90,836
-27,549
0
20,079
-253
0
8,924
-3,085
0
45,628
-13,688
0
22,134
-6,640
0
-4,758
738
0
-14,418
1,242
0
202,212
-44,625
0
232,603
-55,593
63,437
63,287
19,826
5,839
31,940
15,494
-4,020
-13,176
157,587
177,010
0
63,437
0
63,287
0
19,826
0
5,839
0
31,940
0
15,494
0
-4,020
0
-13,176
0
157,587
0
177,010

1.77
2.56
0.56
1.28
18.90
48.43
110.58
4.31
0.56
0.22
0.29
7.34
4.08
5.24
1.54
0.93
0.42
0.74
9.54
8.83
15.32
1.98
0.40
0.32
0.46
-.-.-.-
0.92
0.53
0.41
0.71
23.37
12.42
21.22
Pg 29

EMPRESA/COMPANY
CIIU

2221/2520
Petroper
2320

23208
Quimpac
2411-6
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Rayon Industrial
24116
31/12/2014 31/12/2013
2,939
0
33,240
1,063
361
0
40,560
0
1,648
0
1,996
0
34,392
942
0
0
30,523
0
0
0
608,570
0
714,796
294,533
0
6,361
1,749,544
0
0
0
302,540
0
775,712
199,156
0
2,276
2,368,596
0
0
0
9,568
0
177,363
2,954
0
0
360,112
0
32,579
1,924
3,492
0
219,769
34,703
4
0
447,580
0
25,548
1,611
3,441
4,591
59,484
20,590
224
2,527
108,744
0
0
5,694
70,268
4,545
54,568
9,677
10,499
12,332
101,509
0
0
5,846
4
0
22
123
0
0
0
0
0
0
1
0
18
123
0
0
0
0
0
0
0
79,811
0
0
67,853
0
0
3,373,804
0
0
3,648,280
0
0
584,500
0
0
732,707
0
0
205,295
0
0
269,244
0
0
149
0
0
142
0
0
0
0
0
0
0
0
96,723
375
0
3,200
0
100,298
180,109
6,114
41,559
3,047
217
0
0
0
0
0
0
0
0
0
0
0
0
96,571
301
0
3,200
0
100,072
167,925
5,758
28,152
2,577
123
0
0
0
0
0
7,213
0
653,859
0
0
0
0
4,184,832
0
0
0
67,235
4,913,139
8,286,943
1,990,867
929,242
260,679
0
0
0
146,933
0
0
7,213
0
653,859
0
0
0
0
2,872,874
0
0
0
139,424
3,673,370
7,321,650
1,725,571
1,628,391
219,556
0
0
0
127,700
0
0
80,611
0
715
0
0
0
0
527,906
1,737
0
0
0
610,969
1,195,469
447,698
183,350
24,295
140
0
6,096
0
0
0
80,611
0
1,057
0
0
0
0
418,943
287
0
0
0
500,898
1,233,605
205,107
179,505
38,064
0
0
3,561
0
0
0
83,093
0
7,330
0
0
0
8,851
1,380,035
4,419
0
24,691
0
1,508,419
1,713,714
57,473
170,509
15,359
0
0
621
0
0
0
70,129
0
7,330
0
0
0
8,786
1,076,281
5,007
0
24,691
0
1,192,224
1,461,468
82,518
104,297
19,003
0
0
522
0
0
0
0
0
450
0
0
0
0
0
0
0
0
5
455
604
0
1
5
0
0
0
0
0
0
0
0
452
0
0
0
0
0
0
0
0
0
452
594
0
1
4
0
0
0
0
0
0
0
50,937
11,956
0
0
8,024
0
0
0
19,992
0
39,972
90,909
20,972
0
7,163
0
17,858
1,885
41,322
89,200
180,109
0
36,610
16,776
0
0
7,507
0
0
0
19,717
0
44,000
80,610
20,972
0
7,163
0
12,647
5,211
41,322
87,315
167,925
0
3,327,721
1,494,500
0
0
0
897
0
536,263
184,169
0
2,215,829
5,543,550
1,949,969
0
0
0
99,033
694,391
0
2,743,393
8,286,943
0
3,701,218
0
0
0
0
559
0
539,314
228,772
0
768,645
4,469,863
1,863,039
0
0
0
89,832
898,916
0
2,851,787
7,321,650
0
661,579
167,913
0
905
0
0
146
0
2,742
0
171,706
833,285
431,249
0
0
0
41,347
-110,412
0
362,184
1,195,469
0
426,237
349,930
0
899
0
0
148
0
29,646
0
380,623
806,860
431,249
0
0
0
41,347
-45,851
0
426,745
1,233,605
0
243,962
592,692
0
0
0
0
0
3,526
132,241
0
728,459
972,421
261,686
0
43,583
0
43,710
244,137
148,177
741,293
1,713,714
0
206,340
475,340
0
0
0
0
0
672
120,631
0
596,643
802,983
231,683
0
38,586
0
38,327
243,507
106,382
658,485
1,461,468
0
6
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
6
119
0
2,087
0
110
-1,718
0
598
604
5
119
0
2,087
0
110
-1,727
0
589
594
31/12/2014 31/12/2013
142,536
-123,688
18,848
-7,465
-5,419
31/12/2014 31/12/2013
137,765 15,050,088 15,239,981

-113,162 -13,989,910 -13,892,101
24,603
1,060,178 1,347,880
-7,997
-378,495
-379,958
-4,306
-469,570
-409,092
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
4,114,450
-4,080,871
33,579
-81,307
-23,399
4,246,113
-4,188,955
57,158
-75,709
-20,821
509,188
-337,155
172,033
-47,052
-38,735
471,814
-296,615
175,199
-29,765
-39,385
0
0
0
0
-40
0
0
0
0
-78
0
1,181
0
0
-10
780
0
0
0
83,035
-249,843
-73,941
0
73,279
-285,046
0
0
1,336
-3,187
0
0
2,313
-4,003
0
0
10,153
-2,868
0
0
2,161
-4,812
0
0
0
0
0
0
0
0
0
7,145
9
-1,476
-2,423
13,070
9
-1,456
-3,891
-28,636
6,398
-63,301
-71,574
347,063
4,396
-35,452
-178,226
-72,978
6,215
-23,912
-790
-41,062
13,080
-24,459
-9,015
93,531
1,397
-16,288
-37,357
103,398
3,098
-10,892
-34,340
-40
46
0
0
-78
34
0
0
-5,225
3,313
0
3,255
-1,370
0
7,732
-2,521
0
-157,113
44,603
0
137,781
-45,766
0
-91,465
26,904
0
-61,456
12,312
19,542
55,600
-14,587
14,591
79,168
-25,335
0
8
0
0
-44
0
1,885
5,211
-112,510
92,015
-64,561
-49,144
41,013
53,833
-44
0
1,885
0
5,211
0
-112,510
0
92,015
0
-64,561
0
-49,144
0
41,013
0
53,833
0
8
0
-44

Pg 30
1.57
0.79
0.50
1.02
1.32
1.05
2.11
1.01
1.82
0.67
2.02
-.-.-.-
0.88
3.44
0.70
2.30
-.-.-.-
0.84
0.30
0.57
1.31
8.05
2.39
5.53
24.83
0.00
0.01
0.01
n.d.
1.32
1.34

EMPRESA/COMPANY
CIIU
2424

2424-1
EXSA (*)
2429
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
RENASA
2429
Lima Caucho
2511
31/12/2014 31/12/2013
31/12/2014 31/12/2013
12,469
0
153,148
38,906
0
0
136,371
0
0
22,947
17,293
0
135,777
20,926
0
0
174,355
0
0
5,004
9,017
0
8,572
522
0
123
16,033
0
0
0
19,788
0
5,868
620
0
109
13,587
0
0
0
5,979
0
33,213
2,557
3,015
0
51,592
0
0
409
7,949
0
35,277
327
3,760
0
47,056
0
0
86
9,189
0
8,889
143
0
0
17,830
0
0
344
2,283
0
11,657
712
0
0
20,774
0
0
105
2,767
0
23,484
2,893
22,820
0
40,750
0
0
796
2,733
0
28,508
2,510
22,076
0
41,712
0
0
725
7,600
9,761
0
363,841
0
0
353,355
0
0
34,267
9
0
39,972
12
0
96,765
0
0
94,455
0
0
43,995
0
0
45,292
0
0
93,510
0
0
98,264
0
0
0
0
0
0
0
25,803
213,838
3,526
0
0
0
243,167
607,008
73,906
46,715
21,192
0
0
0
0
0
51,523
0
0
0
0
0
0
25,413
204,053
2,029
0
0
0
231,495
584,850
91,324
59,917
39,770
0
0
0
0
0
0
0
0
0
0
0
0
0
33,577
52
0
0
0
33,638
67,905
0
3,543
5,106
0
0
51
0
0
0
0
0
0
0
0
0
0
33,304
12
0
0
0
33,328
73,300
0
1,416
4,211
0
0
68
0
0
0
44,692
0
0
0
0
0
0
45,172
1,190
2,190
774
29
94,047
190,812
31,646
19,607
7,489
490
0
0
0
0
0
57,469
0
0
0
0
0
0
44,691
726
370
774
53
104,083
198,538
23,771
19,750
8,347
621
838
0
0
0
0
0
0
0
0
0
0
10,842
34,076
0
0
0
0
44,918
88,913
4
2,783
963
0
0
1,360
0
347
0
0
0
0
0
0
0
10,842
32,895
0
0
0
0
43,737
89,029
22
8,450
538
0
0
1,020
0
0
0
0
0
0
0
0
0
0
378,586
0
55
0
0
378,641
472,151
51,647
27,684
5,626
0
0
2,643
174
0
0
0
0
0
0
0
0
0
380,531
0
304
0
0
380,835
479,099
60,701
20,612
6,209
0
0
1,165
291
0
0
0
193,336
73,055
0
0
0
0
0
0
31,437
0
104,492
297,828
171,175
0
34,276
0
87,855
15,874
0
309,180
607,008
0
191,011
36,980
0
0
0
0
0
0
31,437
0
68,417
259,428
160,174
0
64,663
0
87,855
12,730
0
325,422
584,850
0
8,700
0
0
0
0
0
0
0
6,613
0
6,613
15,313
4,328
0
2,081
0
1,322
27,091
17,770
52,592
67,905
0
5,695
0
0
0
0
0
0
0
6,570
0
6,570
12,265
4,328
0
2,081
0
1,322
34,798
18,506
61,035
73,300
0
59,232
27,918
0
0
0
1,513
0
0
1,582
0
31,013
90,245
37,066
0
18,533
0
8,085
44,533
-7,650
100,567
190,812
0
53,327
33,564
0
0
0
0
0
0
0
0
33,564
86,891
37,066
0
18,533
0
6,263
42,450
7,335
111,647
198,538
0
5,457
0
0
0
0
0
0
0
7,186
0
7,186
12,643
17,516
0
0
0
3,503
45,049
10,202
76,270
88,913
0
10,030
0
0
0
0
0
0
0
7,301
0
7,301
17,331
17,516
0
0
0
3,503
38,316
12,363
71,698
89,029
0
87,774
1,648
0
0
0
0
0
0
93,393
0
95,041
182,815
15,962
0
5,720
0
14,776
2,265
250,613
289,336
472,151
0
88,978
5,098
0
0
0
0
0
0
103,705
0
108,803
197,781
15,962
0
5,720
0
14,776
1,300
243,560
281,318
479,099
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
465,763
-332,851
132,912
-73,069
-15,024
416,105
-300,025
116,080
-64,716
-12,769
46,897
-30,677
16,220
-4,953
-3,224
49,165
-32,516
16,649
-4,918
-3,500
217,709
-161,296
56,413
-29,358
-13,518
186,236
-119,910
66,326
-25,042
-14,106
61,562
-46,935
14,627
-1,665
-3,836
49,660
-37,778
11,882
-1,962
-3,317
127,074
-97,511
29,563
-13,069
-9,689
139,856
-109,813
30,043
-10,220
-8,982
0
0
0
0
0
0
0
0
0
156
-82
0
0
427
-35
0
0
2,075
-1,043
0
0
1,675
-1,131
0
0
42
0
0
-374
23
0
0
0
1,865
-1,254
0
0
2,814
-2,899
0
44,819
804
-7,760
-15,051
38,595
766
-10,254
-10,004
8,117
486
-77
240
8,623
461
-157
412
14,569
33
-2,185
3
27,722
52
-2,469
396
9,168
107
-180
553
6,252
177
-165
101
7,416
1,067
-7,385
-2,967
10,756
776
-7,182
-3,507
1,311
0
22,812
-6,938
0
19,103
-6,373
0
8,766
-3,288
0
9,339
-3,644
0
13,731
-4,600
0
25,701
-7,773
0
9,648
-2,915
0
6,365
-1,972
0
-1,869
-363
0
843
-254
15,874
12,730
5,478
5,695
9,131
17,928
6,733
4,393
-2,232
589
0
15,874
0
12,730
0
5,478
0
5,695
0
9,131
0
17,928
0
6,733
0
4,393
0
-2,232
0
589

1.88
0.77
0.49
0.96
3.41
2.62
5.13
3.94
0.69
0.23
0.29
11.68
8.07
10.42
1.63
1.14
0.47
0.90
4.19
4.79
9.08
8.06
0.69
0.14
0.17
10.94
7.57
8.83
1.07
0.27
0.39
0.63
-.-.-.-
Pg 31

EMPRESA/COMPANY
CIIU
2520
Corporacin Cermica
2691
Cementos Pacasmayo
2694
UNACEM
2694
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Yura
2694
31/12/2014 31/12/2013
4,917
0
30,724
3,987
8,322
0
46,501
0
2,563
552
11,571
1
29,291
2,152
8,734
0
43,292
0
996
290
2,552
0
25,330
9,098
10,214
0
64,375
0
0
607
1,672
0
33,045
7,568
6,177
0
51,526
0
0
2,857
525,643
0
13,209
45,558
117,000
0
278,875
0
0
1,578
904,730
0
4,792
11,795
131,493
0
290,202
0
15,402
7,957
32,186
0
62,965
144,044
80,483
14,952
602,529
0
0
8,318
196,750
0
48,879
129,853
66,506
13,765
497,835
0
0
11,204
6,062
0
16,211
5,190
35,374
5,752
254,378
0
0
0
47,141
0
21,293
5,719
79,631
8,212
226,592
0
0
0
0
97,566
7,018
0
96,327
1,299
0
112,176
106
0
102,845
110
0
981,863
12,995
0
1,366,371
36,058
0
945,477
0
0
964,792
0
0
322,967
1,100,408
0
388,588
209,895
0
0
694
0
0
0
0
155,236
5
0
7,338
0
170,291
267,857
32,537
29,309
0
935
0
6,078
0
909
7,988
0
0
714
0
0
0
0
142,523
15
0
7,338
0
151,889
248,216
31,496
30,894
0
1,995
0
6,295
0
0
5,986
0
0
0
0
0
0
0
226,966
1,360
0
0
0
228,432
340,608
36,855
21,537
9,447
1,663
0
0
0
0
0
0
0
0
0
0
0
0
226,550
1,430
0
0
0
228,090
330,935
19,019
18,200
7,569
2,609
0
0
0
0
0
548,652
0
0
35,286
0
0
0
1,510,526
6,994
0
0
0
2,114,453
3,096,316
0
38,774
49,216
5,894
0
0
48,553
6,838
0
491,018
0
0
34,723
0
0
0
1,034,918
7,199
0
0
0
1,603,916
2,970,287
0
32,916
45,993
8,440
0
0
23,030
0
0
3,257,994
222
0
0
2,340
0
0
3,898,306
68,849
0
9,745
135,951
7,373,407
8,318,884
533,487
93,135
73,291
63,842
98,725
0
20,061
0
0
1,645,786
344
0
0
4,680
0
0
3,706,550
68,072
0
9,745
142,815
5,577,992
6,542,784
693,406
121,109
43,052
44,987
9,932
0
15,814
0
0
0
0
4,013
9,804
0
0
0
1,332,698
3,379
0
0
0
2,450,302
2,773,269
347,077
70,693
86,237
40,083
0
0
0
6,727
0
0
0
5,713
9,804
0
0
0
1,185,656
1,546
0
0
0
1,412,614
1,801,202
101,291
85,739
149,191
23,345
0
0
0
9,030
0
0
77,756
46,722
0
0
0
0
0
0
13,498
0
60,220
137,976
29,821
0
0
0
6,672
93,388
0
129,881
267,857
0
76,666
43,990
0
0
0
0
0
0
9,649
0
53,639
130,305
29,821
0
0
0
6,672
81,418
0
117,911
248,216
0
69,502
3,745
0
0
0
0
0
0
0
47,977
51,722
121,224
55,867
0
12,851
0
8,393
142,273
0
219,384
340,608
0
47,397
14,944
0
0
0
0
0
0
0
57,990
72,934
120,331
55,867
0
12,851
0
8,393
133,493
0
210,604
330,935
0
149,275
883,564
0
0
0
0
0
657
70,280
0
954,501
1,103,776
531,461
553,791
50,503
0
154,905
696,736
5,144
1,992,540
3,096,316
0
110,379
824,022
0
0
0
0
0
20,497
84,549
0
929,068
1,039,447
531,461
556,294
50,503
0
119,833
653,704
19,045
1,930,840
2,970,287
0
882,541
3,313,373
0
0
9,714
0
0
13,492
468,692
6,940
3,812,211
4,694,752
1,646,503
0
0
0
299,214
1,678,579
-164
3,624,132
8,318,884
0
928,300
1,627,954
0
0
11,883
0
0
13,663
537,303
5,557
2,196,360
3,124,660
1,646,503
0
0
0
270,203
1,503,096
-1,678
3,418,124
6,542,784
0
550,817
994,811
0
0
0
0
0
11,714
29,925
0
1,036,450
1,587,267
261,705
0
278
0
52,341
871,678
0
1,186,002
2,773,269
0
368,596
380,617
0
0
0
0
0
9,476
38,512
0
428,605
797,201
261,705
0
278
0
52,341
689,677
0
1,004,001
1,801,202
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
300,277
-213,888
86,389
-30,862
-11,005
272,380
-187,874
84,506
-25,983
-10,047
161,005
-118,193
42,812
-23,310
-17,860
151,103
-115,303
35,800
-21,694
-18,864
822,496
-422,292
400,204
-7,403
-147,390
829,307
-416,054
413,253
-6,575
-154,015
1,882,982
-1,052,072
830,910
-106,079
-174,700
1,775,193
-1,011,756
763,437
-89,889
-158,536
1,005,184
-481,481
523,703
-73,852
-76,979
981,652
-474,863
506,789
-58,990
-74,645
0
1,272
-424
0
0
552
-1,282
0
0
1,689
0
0
0
2,207
0
0
0
11,113
0
10,537
0
15,997
0
0
0
45,527
-13,260
0
0
30,016
-24,982
0
0
13,241
0
0
0
18,340
0
0
45,370
190
-4,432
-2,153
47,746
111
-3,043
-2,663
3,331
1,312
-4,427
0
-2,551
6,596
-10,312
0
267,061
15,473
-30,539
-14,612
268,660
30,574
-36,124
-48,342
582,398
7,109
-153,060
-122,393
520,046
10,488
-90,835
-138,260
386,113
3,453
-43,802
-912
391,494
6,594
-32,645
-23,016
20,785
9,491
0
38,975
-13,492
0
42,151
-12,995
0
216
8,564
0
-6,267
600
0
258,168
-65,341
0
224,259
-68,625
0
314,054
-23,941
0
301,439
-96,697
0
344,852
-101,470
0
342,427
-99,284
25,483
29,156
8,780
-5,667
192,827
155,634
290,113
204,742
243,382
243,143
0
25,483
0
29,156
0
8,780
0
-5,667
0
192,827
0
155,634
0
290,113
0
204,742
0
243,382
0
243,143

Pg 32
1.25
1.12
0.52
1.06
8.49
9.51
19.62
1.61
0.47
0.36
0.55
5.45
2.58
4.00
6.58
0.27
0.36
0.55
23.44
6.23
9.68
1.07
0.23
0.56
1.30
15.41
3.49
8.01
0.59
0.36
0.57
1.34
24.21
8.78
20.52

EMPRESA/COMPANY
CIIU

26957

2710
MEPSA
2731
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
SIDERPERU
2731
IEQSA
2732
31/12/2014 31/12/2013
31/12/2014 31/12/2013
1,643
0
23,142
2,643
0
0
45,753
0
10,959
16,099
13,907
0
24,236
2,135
4,584
0
32,434
0
0
1,582
210,282
0
201,226
16,101
21,997
0
761,252
0
21,778
3,528
248,792
0
137,410
58,516
27,551
0
874,469
0
23,903
893
958
0
34,402
8,260
0
0
71,218
0
0
159
2,481
0
24,099
7,869
0
0
60,677
0
0
14
147,763
0
253,730
108,947
152
0
431,449
0
0
0
72,220
0
239,998
144,191
0
0
604,797
0
0
0
9,421
0
53,749
12,131
0
0
44,222
0
0
954
7,725
0
49,842
14,071
0
0
40,910
0
0
196
0
100,239
155
0
78,878
155
0
1,236,164
0
0
1,371,534
0
0
114,997
0
0
95,140
0
0
942,041
0
0
1,061,206
0
0
120,477
0
0
112,744
0
0
0
0
0
0
0
0
234,018
1,737
0
0
0
235,910
336,149
38,688
62,729
0
7,778
0
6,875
0
7,919
11,179
0
0
0
0
0
0
0
168,897
1,698
0
0
0
170,750
249,628
22,232
24,793
0
4,156
0
19,177
0
0
1,243
200,285
0
7,896
0
0
0
0
1,564,568
61,528
0
0
46,594
1,880,871
3,117,035
483,861
181,525
56,412
9,213
0
0
0
0
0
189,719
0
7,896
0
0
0
0
1,591,689
64,521
0
0
43,478
1,897,303
3,268,837
725,683
87,569
83,612
4,958
0
0
0
0
0
0
0
0
0
0
0
0
128,279
2,024
0
0
0
130,303
245,300
73,423
34,375
1,977
1,072
0
2,732
152
0
0
0
0
0
0
0
0
0
132,218
1,640
0
0
0
133,858
228,998
39,110
36,600
1,812
15,384
0
3,414
88
0
0
0
0
0
0
0
0
0
689,261
2,305
59,956
0
0
751,522
1,693,563
343,735
103,497
29,108
42,149
0
0
0
0
0
0
0
0
0
0
0
0
926,545
2,629
0
0
70,600
999,774
2,060,980
202,074
114,276
26,871
69,481
0
0
0
0
0
0
0
0
0
0
0
4,081
46,213
0
0
0
8
50,302
170,779
9,980
29,006
9,785
0
0
0
0
0
0
0
0
0
0
0
0
4,081
47,108
0
0
0
8
51,197
163,941
7,868
34,419
4,302
0
0
0
0
0
316
0
135,168
0
0
0
0
0
0
0
31,163
0
31,163
166,331
34,257
0
5,178
0
5,688
124,695
0
169,818
336,149
0
71,601
0
0
0
0
0
0
0
32,633
0
32,633
104,234
20,230
0
5,178
0
4,593
115,393
0
145,394
249,628
0
731,011
509,558
1,761
0
0
0
0
0
181,325
0
692,644
1,423,655
941,875
0
200,936
-25,352
123,179
191,215
261,527
1,693,380
3,117,035
0
901,822
534,359
2,430
0
0
0
0
0
199,735
0
736,524
1,638,346
941,875
0
200,936
-25,352
120,235
146,148
246,649
1,630,491
3,268,837
0
113,731
7,037
0
0
0
0
0
0
26,494
0
33,531
147,262
37,116
0
18,438
0
10,276
32,208
0
98,038
245,300
0
96,408
14,768
0
0
0
0
0
0
24,730
0
39,498
135,906
37,116
0
18,438
0
9,622
27,916
0
93,092
228,998
0
518,489
112,088
0
0
0
0
0
0
0
0
112,088
630,577
1,227,918
83,000
0
0
995
-248,927
0
1,062,986
1,693,563
0
412,702
342,510
0
0
0
0
0
0
38,256
0
380,766
793,468
1,227,918
83,000
0
0
995
-44,172
-229
1,267,512
2,060,980
0
48,771
27
0
0
0
0
0
0
0
0
27
48,798
50,147
0
14,730
0
5,832
51,272
0
121,981
170,779
0
46,905
69
0
0
0
0
0
0
0
0
69
46,974
50,147
0
14,730
0
5,512
46,578
0
116,967
163,941
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
201,388
-150,066
51,322
-14,652
-16,533
213,831
-152,024
61,807
-14,897
-11,721
2,403,307
-1,985,906
417,401
-171,686
-78,933
2,151,028
-1,758,109
392,919
-159,258
-76,787
241,924
-197,051
44,873
-14,670
-16,195
202,092
-176,313
25,779
-12,318
-13,321
1,607,544
-1,614,156
-6,612
-20,918
-44,624
1,738,496
-1,616,987
121,509
-13,835
-41,472
330,460
-295,905
34,555
-11,913
-9,022
263,581
-236,092
27,489
-11,041
-9,696
0
2,395
0
0
0
1,440
-80
0
0
9,961
-6,967
0
0
16,464
-18,032
0
0
3,941
-1,291
0
0
3,118
0
0
0
25,443
-224,227
0
0
13,032
-11,705
0
0
513
-5,953
0
0
450
-9,254
0
22,532
223
-2,681
-1,200
36,549
876
-2,836
0
169,776
5,823
-43,899
-58,715
155,306
7,776
-46,275
-92,594
16,658
9
-1,848
-6,519
3,258
9
-2,630
-5,926
-270,938
1,140
-12,957
-20,310
67,529
1,370
-19,201
-47,558
8,180
43
-727
-696
-2,052
36
-929
-1,123
8,943
6,656
0
18,874
-6,487
0
34,589
-10,726
0
81,928
-13,696
0
30,869
-8,601
0
8,300
-1,764
0
-5,289
2,191
0
-303,065
98,310
0
2,140
-4,002
0
6,800
0
0
-4,068
7,267
12,387
23,863
68,232
22,268
6,536
-3,098
-204,755
-1,862
6,800
3,199
0
12,387
0
23,863
0
68,232
0
22,268
0
6,536
0
-3,098
0
-204,755
0
-1,862
0
6,800
0
3,199

0.74
0.60
0.49
0.98
6.15
3.69
7.29
1.69
0.77
0.46
0.84
2.84
2.19
4.03
1.01
0.99
0.60
1.50
2.70
2.66
6.67
1.82
0.95
0.37
0.59
-.-.-.-
2.47
1.94
0.29
0.40
2.06
3.98
5.57
Pg 33

EMPRESA/COMPANY
CIIU
Record
2899
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
SIAM
28990
Hidrostal
29120
31/12/2014 31/12/2013
DELCROSA
3110
31/12/2014 31/12/2013
Indeco (*)
3130-4
31/12/2014 31/12/2013
31/12/2014 31/12/2013
1,507
0
17,105
1,152
0
0
22,463
0
0
334
259
0
14,726
1,397
0
0
21,598
0
0
621
5,483
0
1,053
360
1
0
3,771
0
0
28
5,075
0
2,259
429
0
0
3,514
0
0
26
699
0
23,090
2,831
0
516
53,929
0
0
0
1,519
0
24,165
1,296
0
1,035
46,601
0
0
0
1,419
0
23,800
1,434
0
0
19,584
0
3,498
0
2,600
0
19,440
1,067
0
0
27,944
0
2,518
0
27,621
0
23,640
2,950
4,588
0
28,714
0
609
317
26,771
0
26,016
2,648
5,940
0
30,888
0
0
368
0
42,561
0
0
38,601
0
0
10,696
0
0
11,303
0
0
81,065
0
0
74,616
0
0
49,735
0
0
53,569
0
0
88,439
0
0
92,631
0
0
0
0
0
0
0
0
86,185
0
306
0
0
86,491
129,052
10,176
7,704
2,936
0
0
0
0
0
0
0
0
0
0
0
0
0
88,661
0
0
0
0
88,661
127,262
10,960
7,143
4,751
0
0
0
0
0
0
0
0
0
0
0
0
0
14,589
136
11
0
0
14,736
25,432
99
814
2,185
0
0
0
160
0
0
0
0
0
0
0
0
0
14,777
113
169
0
0
15,059
26,362
123
482
2,671
0
0
0
0
0
0
0
0
0
0
0
0
7,602
114,782
1,742
0
0
0
124,126
205,191
19,979
8,045
18,099
0
0
0
0
0
0
0
0
0
0
0
0
771
91,358
451
0
0
0
92,580
167,196
18,569
4,902
8,731
0
0
0
0
0
0
0
0
0
0
0
0
0
52,094
76
0
0
0
52,170
101,905
27,642
5,673
2,741
0
18,256
0
0
0
0
0
0
0
0
0
0
0
52,726
125
0
0
0
52,851
106,420
34,097
12,776
908
0
13,001
0
0
0
0
2,198
0
0
0
0
0
0
36,226
59
0
0
0
38,483
126,922
0
17,391
2,603
2,895
0
2,656
0
0
0
2,352
0
0
0
0
0
0
38,556
47
0
0
0
40,955
133,586
2
21,739
2,506
269
0
3,786
0
2,469
0
0
20,816
0
0
0
0
0
0
0
19,604
0
19,604
40,420
25,630
0
9,602
0
1,084
52,316
0
88,632
129,052
0
22,854
0
0
0
0
0
0
0
19,299
0
19,299
42,153
25,630
0
9,602
0
963
48,914
0
85,109
127,262
0
3,258
0
0
0
0
0
0
0
3,736
0
3,736
6,994
3,135
0
1,567
0
694
3,902
9,140
18,438
25,432
0
3,276
93
0
0
0
0
0
0
3,940
0
4,033
7,309
3,135
0
1,567
0
694
4,517
9,140
19,053
26,362
0
46,123
4,641
0
0
0
0
0
0
18,955
0
23,596
69,719
53,971
0
21,603
0
6,201
25,484
28,213
135,472
205,191
0
32,202
8,667
0
0
0
0
0
0
14,613
0
23,280
55,482
53,971
0
21,603
0
5,356
21,829
8,955
111,714
167,196
0
54,312
1,718
0
0
0
0
0
0
11,559
0
13,277
67,589
23,334
0
3,126
0
784
4,652
2,420
34,316
101,905
0
60,782
1,607
0
0
0
0
0
0
11,003
0
12,610
73,392
23,334
0
3,126
0
784
2,952
2,832
33,028
106,420
0
25,545
0
0
0
0
0
0
0
1,643
0
1,643
27,188
53,998
0
1,944
0
10,800
32,992
0
99,734
126,922
0
30,771
0
0
0
0
0
0
0
1,660
0
1,660
32,431
53,998
0
1,944
0
10,800
34,413
0
101,155
133,586
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
74,423
-44,074
30,349
-17,149
-8,170
68,927
-41,175
27,752
-17,762
-7,598
9,357
-6,768
2,589
-713
-2,512
13,439
-8,994
4,445
-1,698
-2,014
127,154
-91,261
35,893
-23,385
-6,066
132,485
-89,952
42,533
-22,115
-5,943
86,348
-69,525
16,823
-4,661
-5,380
86,124
-68,170
17,954
-6,311
-6,578
239,969
-208,641
31,328
-6,880
-10,871
291,975
-249,360
42,615
-8,002
-11,593
0
506
-78
0
0
314
0
0
0
389
-188
0
0
532
-23
0
0
1,770
0
0
0
1,633
0
0
0
567
-1,460
0
0
549
-205
0
0
536
-63
0
0
920
-92
0
5,458
228
-467
-454
2,706
221
-884
0
-435
22
-30
232
1,242
31
-35
205
8,212
122
-1,290
-2,106
16,108
186
-1,813
-2,759
5,889
338
-3,784
-512
5,409
120
-2,639
-3,353
14,050
156
-82
-567
23,848
397
-209
-346
0
4,765
0
0
2,043
-833
0
-211
34
0
1,443
-452
0
4,938
-438
0
11,722
-3,269
0
1,931
0
0
-463
0
0
13,557
-5,890
0
23,690
-9,308
4,765
1,210
-177
991
4,500
8,453
1,931
-463
7,667
14,382
0
4,765
0
1,210
0
-177
0
991
0
4,500
0
8,453
0
1,931
0
-463
0
7,667
0
14,382

Pg 34
2.04
0.58
0.31
0.46
6.40
3.69
5.38
3.28
0.37
0.28
0.38
-.-.-.-
1.76
0.62
0.34
0.51
3.54
2.19
3.32
0.92
0.85
0.66
1.97
2.24
1.89
5.63
3.46
1.89
0.21
0.27
3.20
6.04
7.69

INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING
EMPRESA/COMPANY
CIIU
Etna
31405-6
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

3211
Motores Diesel
343
Ca. Goodyear
3551
Raura (*)
1302
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
4,544
82
22,649
4,060
2,495
0
42,013
0
0
361
5,444
84
19,202
2,988
224
0
51,050
0
2,058
153
387
0
17,798
12,038
0
0
79,828
0
0
3,406
247
0
26,885
9,795
0
0
67,113
0
0
2,433
3,460
0
155,229
14,882
0
0
131,399
0
0
8,463
1,159
0
113,078
7,004
942
0
148,449
0
0
223
15,594
0
11,658
7,762
243,359
504
56,150
0
0
0
45,160
0
9,745
5,537
217,809
1,191
58,673
0
0
0
9,162
0
11,625
2,060
68
0
4,004
0
1,818
348
13,090
0
10,851
1,795
245
0
4,942
0
4,900
32
0
76,204
0
0
81,203
0
0
113,457
0
0
106,473
0
0
313,433
0
0
270,855
0
0
335,027
0
0
338,115
0
0
29,085
13
0
35,855
13
6,047
0
0
0
0
0
0
110,337
1,431
0
0
0
117,815
194,019
13,615
3,009
9,909
93
0
0
0
0
0
6,045
0
0
0
0
0
0
102,521
940
0
0
0
109,506
190,709
10,068
2,085
7,644
0
56
0
0
0
0
0
0
0
0
0
0
286
175,609
0
0
0
0
175,895
289,352
81,069
11,850
13,732
601
0
116
0
0
0
0
0
0
0
0
0
286
180,514
0
0
0
0
180,800
287,273
52,525
13,996
15,168
313
0
182
0
0
0
0
83,431
0
0
0
0
76,650
112,938
419
0
0
0
273,438
586,871
85,235
45,635
11,931
271
9,171
331
8,930
1,740
8,388
0
73,191
0
0
0
0
73,908
110,481
278
0
0
0
257,858
528,713
76,225
47,466
4,268
120
0
375
10,964
48
11,845
0
0
0
0
0
0
0
211,230
8,748
0
0
0
219,978
555,005
0
45,953
7,089
13,818
0
12,461
0
0
0
0
0
0
0
0
0
0
199,521
10,148
0
0
0
209,669
547,784
0
52,798
7,672
19,499
0
12,739
0
3,186
0
0
0
0
0
0
0
0
41,614
46
2,485
0
0
44,158
73,243
13,000
9,523
2,938
4,891
0
0
9,685
0
104
0
0
0
0
0
0
0
38,390
51
500
0
0
38,954
74,809
8,000
7,687
3,279
3,898
0
0
8,080
0
174
0
26,626
35,979
0
0
0
0
0
0
19,898
0
55,877
82,503
45,361
0
22,680
-24,463
4,926
63,012
0
111,516
194,019
0
19,853
16,172
0
0
0
0
0
0
24,017
0
40,189
60,042
45,361
0
22,680
0
3,564
59,062
0
130,667
190,709
0
107,368
35,070
0
0
0
0
0
0
13,376
0
48,446
155,814
56,844
0
12,750
0
6,113
57,831
0
133,538
289,352
0
82,184
40,817
0
0
0
0
0
0
18,583
0
59,400
141,584
56,844
0
12,750
0
6,113
69,982
0
145,689
287,273
0
171,632
70,661
0
40,350
0
0
0
0
28,349
0
139,360
310,992
25,277
0
4,123
0
5,056
211,989
29,434
275,879
586,871
0
151,311
49,942
0
40,994
0
0
0
0
31,391
0
122,327
273,638
25,277
0
4,123
0
5,056
191,185
29,434
255,075
528,713
0
79,321
0
0
0
0
0
0
0
25,551
0
25,551
104,872
79,361
0
22,322
0
15,872
332,578
0
450,133
555,005
0
95,894
0
0
0
0
0
0
0
29,215
0
29,215
125,109
79,361
0
22,322
0
15,872
305,120
0
422,675
547,784
0
40,141
0
0
0
0
0
0
11,499
0
0
11,499
51,640
12,988
0
6,494
0
2,837
-716
0
21,603
73,243
0
31,118
0
0
0
0
0
0
11,508
0
0
11,508
42,626
12,988
0
6,494
0
2,837
9,864
0
32,183
74,809
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
103,594
-61,320
42,274
-15,650
-11,934
87,770
-49,047
38,723
-13,082
-11,597
102,145
-95,320
6,825
-2,748
-4,438
109,861
-115,786
-5,925
-5,100
-5,930
372,707
-288,195
84,512
-27,678
-20,080
376,470
-286,341
90,129
-26,160
-18,236
413,600
-321,444
92,156
-12,256
-26,089
453,429
-338,740
114,689
-18,645
-28,116
83,325
-80,406
2,919
-2,823
-2,263
91,601
-88,237
3,364
-3,250
-4,538
0
1,196
-227
0
0
5,880
0
0
0
9
0
0
0
67
0
0
0
2,390
-969
0
0
700
0
0
0
540
-10,389
0
0
687
-9,971
0
0
6,387
-15,931
0
0
6,603
-18,322
0
15,659
176
-1,269
-175
19,924
307
-1,178
-1,366
-352
0
-8,586
-8,420
-16,888
0
-7,367
-8,602
38,175
11,625
-8,296
1,200
46,433
5,899
-5,469
1,057
43,962
7,810
-976
820
58,644
6,994
-833
2,949
-11,711
274
-563
-399
-16,143
371
0
-787
0
14,391
-1,773
0
17,687
-4,061
0
-17,358
5,207
0
-32,857
9,857
0
42,704
-16,600
0
47,920
-11,184
0
51,616
-13,114
0
67,754
-22,035
0
-12,399
1,820
0
-16,559
1,888
12,618
13,626
-12,151
-23,000
26,104
36,736
38,502
45,719
-10,579
-14,671
0
12,618
0
13,626
0
-12,151
0
-23,000
0
26,104
0
36,736
0
38,502
0
45,719
0
-10,579
0
-14,671

2.86
0.53
0.43
0.74
12.18
6.50
11.32
1.06
0.35
0.54
1.17
-.-.-.-
1.83
0.64
0.53
1.13
7.00
4.45
9.46
4.22
0.75
0.19
0.23
9.31
6.94
8.55
0.72
1.14
0.71
2.39
-.-.-.-
Pg 35

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Cerro Verde (*)

1310
1320
Buenaventura (*)
1320
Castrovirreyna (*)
1320
El Brocal (*)
1320
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
19,574
0
2,374
229,357
187,940
5,865
232,542
0
0
0
854,570
0
7,604
62,835
308,486
2,891
217,000
0
0
0
1,173
0
98
118
482
0
0
0
0
32
1,506
0
221
391
2,387
0
0
0
0
41
38,021
0
85,174
70,349
22,013
0
72,633
0
17,405
8,847
31,067
347
83,987
42,667
18,396
0
108,108
0
11,724
8,336
2,915
0
1,126
4,536
0
0
1,847
0
992
1
3,004
0
2,109
6,052
0
0
3,826
0
1,370
106
2,451
3,688
39,894
20,391
0
502
60,429
0
14,355
2,622
7,171
1,067
34,657
20,709
0
273
54,021
0
14,511
2,067
18,683
0
677,652
0
0
1,453,386
0
0
1,903
0
0
4,546
0
0
333,125
0
0
304,632
0
0
11,417
0
0
16,467
0
0
144,332
0
0
134,476
0
0
0
253,184
0
0
0
0
4,544,406
9,028
0
0
287,714
5,094,332
5,771,984
50,163
398,070
2,779
11,910
0
44,412
29,746
15,492
0
0
0
322,791
0
0
0
0
2,831,779
3,448
0
0
216,797
3,374,815
4,828,201
4,577
268,508
24,540
8,293
0
58,129
10,527
52,740
0
1,136
0
0
0
0
0
0
717
93
152
0
0
2,098
4,001
0
20
1,606
43
0
0
0
0
0
290
0
0
0
0
0
0
788
93
0
0
0
1,171
5,717
0
74
1,453
0
0
0
0
0
0
2,832,133
0
400
41,227
0
0
0
505,639
0
41,016
0
4,591
3,425,006
3,758,131
41,330
67,441
7,747
49,677
0
7,597
40,006
0
0
2,962,373
0
541
98,751
0
0
0
338,918
0
61,416
0
490
3,462,489
3,767,121
0
75,138
7,221
20,065
0
8,958
46,422
0
0
31,563
0
0
0
0
0
0
16,459
40,330
0
0
373
88,725
100,142
803
12,357
6,244
0
809
0
0
0
0
31,563
0
0
0
0
0
0
16,420
40,254
0
0
427
88,664
105,131
1,175
13,363
3,184
0
809
289
0
0
0
0
0
0
0
0
0
0
615,966
0
0
0
4,765
620,731
765,063
52,617
75,047
4,663
1,828
0
0
18,566
0
0
0
0
0
0
0
0
0
237,384
305,242
5,591
0
4,243
552,460
686,936
12,463
78,596
4,418
3,722
0
0
15,015
0
0
0
552,572
402,686
0
0
5,643
0
0
125,265
220,728
0
754,322
1,306,894
990,659
0
0
0
198,132
3,276,299
0
4,465,090
5,771,984
0
427,314
1,326
0
0
3,980
0
0
50,038
258,059
0
313,403
740,717
990,659
0
0
0
198,132
2,898,693
0
4,087,484
4,828,201
0
1,669
0
0
0
0
0
0
0
0
0
0
1,527
0
0
0
0
0
0
0
0
0
1,669
2,646
0
0
0
529
-843
0
2,332
4,001
1,527
2,646
0
0
0
529
1,015
0
4,190
5,717
28,890
242,688
23,026
0
0
0
0
0
28,312
0
0
51,338
294,026
750,497
219,055
1,396
0
162,979
2,328,423
1,755
3,464,105
3,758,131
0
157,804
0
0
0
0
0
0
62,203
0
0
62,203
220,007
750,497
219,055
1,396
0
162,932
2,413,130
104
3,547,114
3,767,121
0
20,213
1,630
0
24,317
179
0
0
7,648
5,078
0
38,852
59,065
35,333
0
12,551
0
1,217
-10,143
2,119
41,077
100,142
0
18,820
1,669
0
24,942
3,881
0
0
7,858
5,078
0
43,428
62,248
35,333
0
12,551
0
1,217
-8,337
2,119
42,883
105,131
0
152,721
125,137
0
0
0
0
0
18,481
14,378
0
157,996
310,717
265,228
17,527
13,455
0
6,418
149,233
2,485
454,346
765,063
0
114,214
104,027
0
0
0
0
0
25,063
0
0
129,090
243,304
211,967
71,571
12,672
0
6,418
141,719
-715
443,632
686,936
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
1,467,097
-797,481
669,616
-54,210
0
1,811,488
-795,064
1,016,424
-68,448
0
2,972
0
2,972
0
-3,838
3,809
0
3,809
0
-2,365
855,304
-773,466
81,838
-7,591
-49,740
948,067
-768,480
179,587
-5,550
-30,528
0
-1,254
-1,254
-56
-689
22,022
-19,312
2,710
-2,929
-3,563
210,002
-149,969
60,033
-7,103
-22,702
187,769
-155,613
32,156
-8,763
-20,840
0
2,244
-5,873
0
0
662
-515
0
0
617
-623
0
0
1,018
-1,200
0
0
52,632
-73,166
0
0
51,129
-77,465
0
0
4,171
-3,133
-23
0
4,503
-4,814
0
0
83,700
-83,472
0
0
139,651
-140,307
0
611,777
2,443
-369
2,284
948,123
2,178
-1,843
-1,858
-872
11
-16
-102
1,262
8
-28
111
3,973
63,560
-1,316
-1,905
117,173
4,757
-4,697
-905
-984
0
-658
236
-4,093
5
-1,455
859
30,456
91
-373
-1,039
1,897
136
-1,912
-2,827
-91,962
-104,219
0
616,135
-238,529
0
946,600
-333,338
0
-979
158
0
1,353
-260
0
-27,650
-17,301
0
12,109
-35,481
0
-1,406
0
0
-4,684
-478
0
29,135
-21,621
0
-2,706
-5,003
377,606
613,262
-821
1,093
-44,951
-23,372
-1,406
-5,162
7,514
-7,709
0
377,606
0
613,262
0
-821
0
1,093
-31,114
-76,065
-83,885
-107,257
0
-1,406
0
-5,162
0
7,514
0
-7,709

Pg 36
1.23
0.25
0.23
0.29
25.74
6.54
8.46
1.14
0.74
0.42
0.72
-.-.-.-
1.37
0.23
0.08
0.08
-.-.-.-
0.56
0.00
0.59
1.44
n.d.
-.-.-
0.95
0.27
0.41
0.68
3.58
0.98
1.65

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Minsur (*)
1320
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Morococha
1320
Poderosa
1320
31/12/2014 31/12/2013
31/12/2014 31/12/2013
SPCC - Suc. Per (*)

1320
Santa Luisa
1320
31/12/2014 31/12/2013
31/12/2014 31/12/2013
388,711
8,155
43,656
12,048
596
0
68,310
0
9,889
2,771
199,536
10,129
50,212
9,688
898
0
119,701
0
7,483
642
1,871
0
3,083
9,229
0
2,393
13,973
0
0
1,251
15,820
0
4,438
7,705
0
1,186
2,727
0
0
1,792
22,275
0
3,048
33,760
0
0
25,409
0
0
9,809
48,661
0
7,122
28,377
0
0
19,525
0
0
9,150
115,240
0
217,511
36,033
0
67,974
259,796
0
0
0
126,596
0
278,589
31,009
7,870
41,862
264,984
0
0
0
19,119
0
24,307
5,742
23,799
0
12,219
0
0
368
37,176
0
32,037
10,362
7
0
13,759
0
0
76
342
718
0
534,136
189,576
0
398,289
0
0
31,800
9,087
0
33,668
6,083
0
94,301
0
0
112,835
0
0
696,896
0
0
751,628
0
0
85,554
0
0
93,417
0
1,143,048
0
0
81,938
0
0
0
320,024
28,074
0
0
3,936
1,766,596
2,300,732
1,343
37,925
27,813
11,141
0
29,921
7,933
0
558
1,264,898
0
0
39,469
0
0
0
348,480
34,336
0
0
1,184
1,688,367
2,086,656
26,154
26,507
17,609
20,870
0
36,304
6,013
0
890
194
0
0
31,516
0
0
0
141,561
92,004
0
0
0
274,362
306,162
4,210
37,031
6,800
0
11,864
7,029
43,484
2,619
0
195
0
0
28,133
0
0
0
144,647
83,964
0
0
0
263,022
296,690
23,613
31,465
3,732
0
2,464
8,460
19,294
1,711
0
1
0
0
0
0
0
0
294,373
239,872
0
0
12,011
546,257
640,558
62,204
40,961
37,265
0
0
0
3,319
0
0
1
0
0
0
0
0
0
257,290
234,936
0
0
12,011
504,238
617,073
44,112
28,411
40,978
0
0
0
3,221
0
0
83,813
0
636
812,970
0
0
0
2,336,424
337,669
0
0
59,442
3,630,954
4,327,850
0
145,252
40,233
0
0
85,265
0
10,360
0
72,607
0
28,015
543,013
0
0
0
2,186,943
216,756
0
0
56,914
3,104,248
3,855,876
0
151,998
25,648
0
0
91,290
0
10,455
0
0
0
0
0
0
0
0
126,165
10,305
9,447
0
15,784
161,701
247,255
0
9,440
6,872
0
0
1,072
3,500
2,254
1,492
0
0
0
0
0
0
0
117,209
10,305
10,918
0
10,594
149,026
242,443
0
8,850
5,425
0
0
1,173
2,488
9,816
1,640
0
116,634
442,363
0
0
0
0
0
49,590
5,485
0
497,438
614,072
601,269
0
300,634
0
160,670
735,224
-111,137
1,686,660
2,300,732
0
134,347
174,275
0
0
0
0
0
52,910
7,930
0
235,115
369,462
601,269
0
300,634
0
160,670
687,764
-33,143
1,717,194
2,086,656
0
113,037
7,365
0
0
2,069
0
9,963
20,545
19,466
25,644
85,052
198,089
91,766
0
36,196
0
10,270
-41,121
10,962
108,073
306,162
0
90,739
4,963
21,003
2,890
1,935
0
2,735
33,037
7,686
0
74,249
164,988
81,680
0
36,196
0
10,270
3,556
0
131,702
296,690
0
143,749
42,718
0
8,379
0
0
0
30,709
24,988
0
106,794
250,543
150,000
0
0
0
30,000
210,015
0
390,015
640,558
0
116,722
60,998
0
9,399
0
0
0
26,562
25,325
0
122,284
239,006
150,000
0
0
0
30,000
198,067
0
378,067
617,073
0
281,110
0
0
0
0
0
0
81,999
38,581
0
120,580
401,690
321,797
61,972
51,847
0
245,000
3,245,544
0
3,926,160
4,327,850
0
279,391
0
0
0
0
0
0
78,656
45,737
0
124,393
403,784
321,797
61,972
51,847
0
245,000
2,771,476
0
3,452,092
3,855,876
0
24,630
0
0
0
0
0
0
65,754
2,241
0
67,995
92,625
6,801
0
2,886
0
1,360
143,583
0
154,630
247,255
0
29,392
0
0
0
0
0
0
58,623
2,798
0
61,421
90,813
6,801
0
2,886
0
1,360
140,583
0
151,630
242,443
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
760,160
-353,863
406,297
-9,042
-34,919
755,827
-303,285
452,542
-10,079
-31,406
45,749
-50,488
-4,739
-5,139
-10,145
104,582
-92,093
12,489
-6,650
-15,766
568,607
-429,997
138,610
-14,453
-45,123
554,987
-392,618
162,369
-12,468
-44,881
2,481,765
-1,384,800
1,096,965
-41,689
-48,709
2,614,635
-1,400,331
1,214,304
-39,853
-53,368
170,721
-139,018
31,703
-15,195
-10,062
184,940
-152,791
32,149
-15,643
-10,889
0
11,228
-51,674
0
0
9,450
-30,731
0
0
5,944
-6,664
-7,247
0
9,286
-7,167
-10,385
0
869
-1,402
0
0
3,712
-291
0
0
15,627
-118,450
0
0
11,801
-77,309
0
1,143
1,024
-2,426
0
-32
932
-9,059
0
321,890
5,262
-29,125
-6,085
389,776
3,080
-3,745
-5,584
-27,990
1,441
-6,293
-4,753
-18,193
1,351
-5,065
-4,587
78,501
5,910
-5,420
-10,071
108,441
3,300
-15,638
-5,717
903,744
851
-4,213
6,509
1,055,575
2,883
-4,593
5,514
6,187
115
0
2,610
-2,542
373
0
3,016
23,861
20,905
-71,580
-51,828
0
220,362
-122,902
0
331,699
-156,211
0
-37,595
-7,082
0
-26,494
-3,455
0
68,920
-25,472
0
90,386
-27,806
0
930,752
-304,976
0
1,080,284
-363,966
0
8,912
-5,886
0
847
-4,827
97,460
175,488
-44,677
-29,949
43,448
62,580
625,776
716,318
3,026
-3,980
0
97,460
0
175,488
0
-44,677
0
-29,949
0
43,448
0
62,580
0
625,776
0
716,318
0
3,026
0
-3,980

4.58
0.33
0.27
0.36
12.82
4.24
5.78
0.28
0.15
0.65
1.83
-.-.-.-
0.66
0.89
0.39
0.64
7.64
6.78
11.14
2.48
0.57
0.09
0.10
25.22
14.46
15.94
3.47
0.69
0.37
0.60
1.77
1.22
1.96
Pg 37

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Shougang Hierro Per

1320
Volcan (*)
1320
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Corp. Gestin Minera

13200

1421
MYGSA
1429
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
234,351
0
76,205
112,657
4,251
3,333
188,420
0
252,089
0
2,598,303
0
213,240
66,290
3,341
3,302
220,471
0
342,389
0
35,142
31,684
46,849
98,794
1,505,103
0
34,750
0
0
0
151,706
77,696
93,122
118,822
887,824
0
39,365
0
0
0
2
0
0
0
0
0
0
0
0
0
6,375
0
0
7
0
0
0
0
0
0
2,714
0
0
25
13
0
3,154
0
1,684
85
34,472
0
0
72
789
0
2,212
0
756
728
21
0
618
5,272
0
2,246
3,266
0
0
0
17
0
527
6,956
0
1,227
3,436
0
0
0
0
871,306
1,372
0
3,447,336
1,372
0
1,752,322
0
0
1,368,535
17,766
0
2
0
0
6,382
0
0
7,675
0
0
39,029
0
0
11,423
0
0
12,163
408
0
0
0
0
0
0
0
1,700,299
691,780
17,818
0
0
2,411,269
3,282,575
90,679
171,203
99,456
707,339
109
7,729
0
124,672
0
0
0
0
0
0
0
0
1,330,853
465,322
27,089
0
0
1,824,636
5,271,972
943
241,317
195,345
1,996,454
0
4,026
0
363,612
0
724,780
0
10,954
0
0
0
0
288,909
291,627
21,443
0
0
1,337,713
3,090,035
284,282
100,807
54,803
393,787
0
0
0
0
0
725,123
0
9,141
0
0
0
0
250,698
306,477
8,957
0
0
1,318,162
2,686,697
185,083
117,576
72,738
68,127
0
0
0
0
0
106,250
0
0
5,861
0
0
0
0
0
0
0
0
112,111
112,113
0
8
42
223
0
0
0
0
0
106,250
0
0
2,751
0
0
0
0
0
0
0
0
109,001
115,383
0
51
30,072
0
0
0
0
0
0
0
0
34,802
0
0
0
0
164,810
17,162
13,083
0
91
229,948
237,623
0
4,117
1,658
10,316
0
0
0
0
0
0
0
29,500
0
0
0
0
136,680
16,828
11,716
0
3
194,727
233,756
0
2,908
2,085
696
0
0
0
0
0
0
0
0
0
0
0
0
1,420
873
0
0
0
2,293
13,716
0
1,016
1,191
0
45
166
0
0
0
0
0
0
0
0
0
0
1,517
801
0
0
0
2,726
14,889
0
915
1,365
0
45
300
0
0
0
0
1,201,187
627,690
0
1,495
5,214
1,332
33,842
140,516
285,539
0
1,095,628
2,296,815
446,050
0
0
0
89,210
450,500
0
985,760
3,282,575
0
2,801,697
671,040
0
1,398
4,877
0
33,842
141,087
257,860
0
1,110,104
3,911,801
446,050
0
0
0
89,210
824,911
0
1,360,171
5,271,972
0
833,679
625,815
0
0
0
0
0
48,555
60,396
0
734,766
1,568,445
1,531,743
0
0
-240,342
128,134
119,427
-17,372
1,521,590
3,090,035
0
443,524
609,409
0
0
0
0
0
68,169
46,013
0
723,591
1,167,115
1,427,768
0
0
-233,856
116,746
210,305
-1,381
1,519,582
2,686,697
0
273
0
0
0
0
0
0
0
0
0
0
30,123
0
0
0
0
0
0
0
0
0
0
16,091
0
0
0
0
0
0
0
0
0
0
5,689
0
0
0
0
0
0
0
0
0
273
106,251
0
0
0
984
4,605
0
111,840
112,113
30,123
76,251
0
0
0
-829
9,838
0
85,260
115,383
16,091
254,660
0
0
0
6,992
-40,120
0
221,532
237,623
5,689
254,660
0
0
0
2,762
-29,355
0
228,067
233,756
0
2,418
0
0
7,845
0
0
0
0
0
0
7,845
10,263
3,387
0
657
0
67
-658
0
3,453
13,716
0
2,625
0
0
6,890
0
0
0
0
0
0
6,890
9,515
3,387
0
657
0
67
1,263
0
5,374
14,889
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
1,716,536
-850,605
865,931
-63,095
-84,696
2,363,341
-934,729
1,428,612
-66,058
-101,235
631,898
-554,750
77,148
-28,493
-38,135
734,962
-590,709
144,253
-27,567
-39,521
0
0
0
0
-100
0
0
0
0
-50
0
0
0
0
-12,216
0
0
0
0
-11,733
3,016
-2,483
533
-84
-641
2,752
-2,295
457
-73
-828
0
31,461
-54,778
0
0
22,321
-31,920
0
0
40,615
-27,691
0
0
45,916
-25,524
0
0
0
0
0
0
0
0
0
0
0
-140
0
0
256
0
0
0
246
-715
0
0
16,977
-5,348
0
694,823
9,633
-30,840
-36,898
1,251,720
41,388
-31,502
-9,263
23,444
61,124
-46,330
-17,235
97,557
33,372
-21,554
-21,597
-100
58
0
-330
-50
58
-11
-12
-12,356
437
-109
-105
-11,477
514
0
6
-661
0
-697
-563
11,185
0
-2,034
-1,757
65,924
117,599
1,100
9,869
0
636,718
-186,218
0
1,252,343
-427,432
0
86,927
-13,628
0
205,377
-37,116
0
728
-56
0
9,854
-16
0
-12,133
1,368
0
-10,957
3,462
0
-1,921
0
0
7,394
-602
450,500
824,911
73,299
168,261
672
9,838
-10,765
-7,495
-1,921
6,792
0
450,500
0
824,911
0
73,299
0
168,261
0
672
0
9,838
0
-10,765
0
-7,495
0
-1,921
0
6,792

Pg 38
0.73
0.52
0.70
2.33
26.24
13.72
45.70
2.10
0.20
0.51
1.03
11.60
2.37
4.82
0.01
0.00
0.00
0.00
n.d.
0.60
0.60
0.48
0.00
0.07
0.07
n.d.
-.-.-
4.72
0.22
0.75
2.97
-.-.-.-

MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES
EMPRESA/COMPANY
CIIU
Atacocha (*)
2302
Milpo (*)
2302
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Minera Corona (*)

2302
Perubar (*)
2303
EGESUR
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
25,072
0
10,742
12,723
6,174
533
16,038
0
0
0
10,346
0
13,203
20,028
2,374
384
16,099
0
0
0
308,972
0
66,753
15,677
69,111
3,685
32,055
0
0
0
246,602
0
78,999
13,593
61,015
3,787
34,245
0
0
0
28,672
0
13,449
361
0
0
9,270
0
0
0
36,242
0
13,313
1,056
0
0
10,391
0
3,326
0
939
0
2,497
7,798
0
489
179
0
547
0
490
0
2,206
5,606
18,127
1,804
169
0
0
0
33,430
9,012
4,417
2,542
467
0
3,528
0
0
772
20,173
12,000
5,972
628
21
0
4,273
0
0
900
84
84
0
71,282
0
0
62,434
0
0
496,253
0
0
438,241
0
0
51,752
0
0
64,328
0
0
12,449
2,770
0
28,402
2,770
0
54,252
0
0
44,051
0
9
0
0
0
0
0
0
69,451
0
9,774
0
0
79,234
150,516
612
22,190
2,482
13,865
0
1,363
829
242
0
9
0
0
0
0
0
0
88,903
0
8,221
0
0
97,133
159,567
8,539
21,725
2,764
9,890
0
1,175
13
0
0
216,603
0
0
0
0
0
0
282,321
109,520
8,341
0
53,000
669,785
1,166,038
7,518
57,026
39,578
755
0
7,778
16,706
4,887
0
208,739
0
0
0
0
0
0
288,284
109,169
8,089
0
0
614,281
1,052,522
8,935
45,344
19,590
7,659
0
8,929
20,547
6,866
0
0
0
0
0
0
0
0
55,839
4,175
0
0
0
60,014
111,766
14,625
4,864
6,489
543
0
5,293
3,101
2,272
0
0
0
0
0
0
0
0
49,608
3,647
0
0
0
53,255
117,583
11,000
7,412
4,452
54
0
4,470
3,132
0
0
14,486
0
7
5,842
0
0
791
73,346
0
2,524
0
0
99,766
112,215
29,000
7,047
1,652
0
0
432
325
0
0
8,033
0
0
0
0
0
868
56,028
0
4,549
0
0
72,248
100,650
18,100
7,646
536
3
0
511
383
699
0
0
0
988
0
0
0
0
108,244
0
0
0
0
109,232
163,484
0
5,942
743
0
0
1,076
0
0
0
0
0
946
0
0
0
0
111,095
69
0
0
0
112,110
156,161
0
3,646
900
0
0
1,168
0
0
0
0
41,583
0
0
0
0
0
0
28,149
0
0
28,149
69,732
199,005
0
0
0
2,679
-120,900
0
80,784
150,516
0
44,106
490
0
0
0
0
0
30,584
0
0
31,074
75,180
203,047
0
0
0
0
-118,660
0
84,387
159,567
0
134,248
350,536
0
0
0
0
0
32,286
0
0
382,822
517,070
423,830
0
4,551
0
71,838
146,857
1,892
648,968
1,166,038
0
117,870
353,566
0
0
0
0
0
29,002
0
0
382,568
500,438
347,024
0
3,296
0
65,291
133,951
2,522
552,084
1,052,522
0
37,187
11,088
0
0
0
0
0
11,248
1,865
0
24,201
61,388
10,210
0
1,309
0
2,042
36,817
0
50,378
111,766
0
30,520
14,405
0
0
0
0
0
11,800
2,106
0
28,311
58,831
10,210
0
1,309
0
2,042
45,191
0
58,752
117,583
0
38,456
0
0
0
0
0
0
432
0
0
432
38,888
8,327
0
4,054
0
4,804
56,142
0
73,327
112,215
0
27,878
0
0
0
0
0
0
398
0
0
398
28,276
8,327
0
4,054
0
4,520
55,473
0
72,374
100,650
0
7,761
0
0
1,515
51
0
0
0
14,173
0
15,739
23,500
132,764
0
0
0
743
6,477
0
139,984
163,484
0
5,714
0
0
1,347
100
0
0
0
16,449
0
17,896
23,610
162,390
0
0
0
3,598
-33,437
0
132,551
156,161
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
98,694
-91,204
7,490
-4,049
-3,829
94,113
-99,142
-5,029
-3,993
-4,542
502,787
-257,943
244,844
-16,773
-27,938
476,991
-226,731
250,260
-14,744
-30,368
119,027
-54,675
64,352
-4,617
-5,655
106,175
-61,803
44,372
-3,871
-7,250
25,794
-20,918
4,876
0
-1,750
24,020
-20,209
3,811
0
-1,319
49,144
-34,659
14,485
-2,617
-5,003
50,268
-34,874
15,394
-2,740
-4,871
0
3,802
-4,099
0
0
2,629
-3,095
0
0
1,591
-24,893
0
0
8,275
-43,423
0
0
0
-2,717
-8
0
0
-713
212
0
473
-157
0
0
1,733
-435
0
0
548
-986
0
0
345
0
0
-685
279
-972
0
-14,030
124
-913
0
176,831
2,115
-17,728
0
170,000
1,731
-15,163
0
51,355
81
-1,411
-1,338
32,750
645
-3,141
-1,580
3,442
228
-538
-520
3,790
544
-123
-225
6,427
1,396
-171
-88
8,128
780
-799
196
-11,436
-57,179
390
0
-1,378
-862
0
-14,819
795
0
149,782
-52,189
0
99,389
-51,989
0
48,687
-17,889
0
28,674
-11,959
0
3,002
-2,333
0
3,986
2,988
0
7,564
-132
0
8,305
-2,514
-2,240
-14,024
97,593
47,400
30,798
16,715
669
6,974
7,432
5,791
0
-2,240
0
-14,024
10,955
108,548
18,081
65,481
0
30,798
0
16,715
0
669
0
6,974
0
7,432
0
5,791

1.71
0.66
0.46
0.86
-.-.-.-
3.70
0.43
0.44
0.80
21.59
9.31
16.73
1.39
1.07
0.55
1.22
25.87
27.56
61.13
0.32
0.23
0.35
0.53
2.59
0.60
0.91
6.99
0.30
0.14
0.17
15.12
4.55
5.31
Pg 39

EMPRESA/COMPANY
CIIU
ENERSUR (*)
4010
Edegel
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Edelnor
4010
31/12/2014 31/12/2013
Electro Sur Este

4010
Electrosur
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013
28,530
0
75,971
2,541
535
0
82,770
0
0
7,141
25,485
0
86,655
23,051
42
0
78,798
0
0
7,179
200,771
0
162,331
70,145
7,879
121
71,126
0
4,267
21,171
150,537
0
143,132
110,008
27,721
1,213
67,844
0
0
19,893
286,372
0
271,769
23,794
3,949
0
40,270
0
0
2,851
192,536
20,982
255,322
18,373
1,407
0
28,990
0
0
366
63,980
0
45,978
20,505
0
2,037
12,043
0
0
0
62,897
0
38,611
17,529
0
1,697
10,247
0
0
0
29,636
0
19,628
468
245
0
7,188
0
212
977
10,408
0
16,233
665
16
0
7,787
0
164
661
0
197,488
712
0
221,210
5,486
0
537,811
360,511
0
520,348
360,511
0
629,005
0
0
517,976
0
0
144,543
0
0
130,981
0
0
58,354
0
0
35,934
0
0
0
0
0
19,965
0
0
1,380,136
95,316
0
0
30,475
1,526,604
1,724,092
192,200
39,415
11,591
526
0
11,438
0
6,925
0
0
0
0
0
22,399
0
0
1,161,747
79,577
0
0
27,725
1,296,934
1,518,144
199,900
42,129
8,196
156
0
11,793
0
0
0
0
0
0
0
0
0
0
3,136,765
52,367
0
0
0
3,549,643
4,087,454
103,011
201,971
84,078
15,124
0
0
13,212
0
0
0
0
0
0
0
0
0
3,201,601
52,059
0
0
0
3,614,171
4,134,519
117,703
286,513
66,921
4,385
0
0
18,537
30,337
0
0
0
0
0
0
0
0
2,865,048
31,459
0
0
0
2,896,507
3,525,512
143,050
290,767
284,033
43,834
9,732
0
28,898
12,594
0
0
0
0
0
0
0
0
2,576,614
20,171
0
0
0
2,596,785
3,114,761
172,708
271,555
108,826
123,522
21,172
0
28,854
0
0
0
0
0
0
0
0
0
602,021
167
1,324
0
13
603,525
748,068
0
49,347
12,208
0
0
5,791
3,983
0
0
0
0
0
0
0
0
0
552,607
0
1,324
0
0
553,931
684,912
1,652
42,489
16,241
0
0
5,778
2,443
0
0
0
0
0
0
0
0
0
197,276
773
0
0
0
198,049
256,403
3,000
13,761
6,030
6,222
0
1,743
3,073
0
0
0
0
0
0
0
0
0
189,941
931
0
0
0
190,872
226,806
0
17,567
4,462
143
0
1,891
2,414
0
0
0
262,095
622,837
0
0
0
0
0
1,952
100,849
0
725,638
987,733
219,079
35,922
0
0
29,391
454,960
-2,993
736,359
1,724,092
0
262,174
533,344
0
0
0
0
0
2,078
81,794
0
617,216
879,390
78,170
176,831
0
0
15,634
372,849
-4,730
638,754
1,518,144
0
417,396
579,607
0
0
0
0
3,910
15,040
562,571
0
1,161,128
1,578,524
2,018,429
0
0
0
234,575
258,684
-2,758
2,508,930
4,087,454
0
524,396
537,457
0
0
0
0
3,394
14,309
617,301
0
1,172,461
1,696,857
2,018,429
0
0
0
190,692
202,365
26,176
2,437,662
4,134,519
0
812,908
1,125,725
0
12,289
0
6,972
0
0
191,252
0
1,336,238
2,149,146
638,564
0
0
0
133,188
604,614
0
1,376,366
3,525,512
0
726,637
868,222
0
10,496
0
7,213
0
0
248,606
0
1,134,537
1,861,174
638,564
0
0
0
133,188
467,147
14,688
1,253,587
3,114,761
0
71,329
0
0
0
0
3,802
11,584
0
0
8,149
23,535
94,864
338,737
274,903
0
0
7,802
31,762
0
653,204
748,068
0
68,603
0
0
0
0
1,694
11,572
0
0
8,164
21,430
90,033
338,737
226,559
0
0
5,451
24,132
0
594,879
684,912
0
33,829
0
0
15,614
0
0
1,199
0
9,749
0
26,562
60,391
156,830
0
0
0
6,495
32,687
0
196,012
256,403
0
26,477
0
0
14,057
0
0
1,187
0
9,700
0
24,944
51,421
137,272
0
0
0
5,662
32,451
0
175,385
226,806
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
618,881
-353,812
265,069
0
-24,636
609,917
-365,693
244,224
0
-26,092
1,543,915
-947,356
596,559
0
-50,978
1,284,263
-835,149
449,114
0
-51,859
2,366,543
-1,729,245
637,298
-89,506
-104,267
2,234,851
-1,608,083
626,768
-84,080
-109,633
299,127
-206,894
92,233
-29,252
-12,813
254,044
-173,121
80,923
-25,562
-12,186
148,824
-125,884
22,940
-7,514
-5,442
118,963
-97,061
21,902
-7,625
-4,859
0
2,244
-4,373
0
0
8,394
-583
0
0
60,246
0
0
0
125,599
0
0
0
19,532
-5,116
0
0
30,408
-7,555
0
0
3,104
-9,492
0
0
3,484
-5,222
0
0
3,213
0
0
0
2,955
0
0
238,304
1,544
-36,853
-4,230
225,943
2,623
-38,317
-4,447
605,827
86,963
-33,973
-4,024
522,854
98,914
-35,812
-5,618
457,941
14,981
-68,781
-1,292
455,908
13,670
-92,562
-1,915
43,780
2,121
0
-157
41,437
2,016
0
-28
13,197
517
-139
-19
12,373
481
-196
-84
0
198,765
-61,197
0
185,802
-58,379
0
654,793
-126,459
0
580,338
-141,608
0
402,849
-100,611
0
375,101
-104,403
0
45,744
-13,723
0
43,425
-19,913
0
13,556
-4,568
0
12,574
-3,608
137,568
127,423
528,334
438,730
302,238
270,698
32,021
23,512
8,988
8,966
0
137,568
0
127,423
0
528,334
0
438,730
0
302,238
0
270,698
0
32,021
0
23,512
0
8,988
0
8,966

Pg 40
0.75
0.36
0.57
1.34
22.23
7.98
18.68
1.29
0.38
0.39
0.63
34.22
12.93
21.06
0.77
0.67
0.61
1.56
12.77
8.57
21.96
2.03
0.40
0.13
0.15
10.70
4.28
4.90
1.73
0.58
0.24
0.31
6.04
3.51
4.59

EMPRESA/COMPANY
CIIU
Elctrica de Piura
4010
Hidrandina
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
Kallpa Generacin(*)
4010
Luz del Sur

4010
Peruana de Energa
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
113,869
0
19,709
19,839
9,004
0
38,697
0
0
34
34,793
0
27,963
47,087
24,021
0
37,207
0
0
5,159
3,153
0
90,871
11,138
8,310
3,718
10,964
0
0
0
21,143
0
86,542
24,161
4,840
3,596
9,678
0
2,301
0
25,034
0
39,429
5,309
0
0
13,083
0
0
1,099
14,184
0
32,879
8,469
0
0
12,315
0
0
4,101
12,858
0
369,390
14,832
2,815
0
26,792
0
0
7,288
9,157
0
337,299
11,577
2,436
0
21,353
0
0
6,277
6,152
0
668
828
7,021
0
0
0
0
29
5,173
0
38
800
17,388
0
0
0
0
47
0
201,152
0
0
176,230
0
0
128,154
4,445
0
152,261
4,783
0
83,954
0
0
71,948
0
0
433,975
0
0
388,099
0
0
14,698
0
0
23,446
0
0
0
0
0
0
0
0
393,525
635
0
0
0
394,160
595,312
32,334
22,989
2,691
3,136
0
0
0
0
0
0
0
0
0
0
0
0
406,771
520
0
0
0
407,291
583,521
23,667
31,395
2,556
2,201
0
0
0
0
0
0
0
0
0
25
0
0
1,226,279
2,902
0
0
0
1,233,651
1,361,805
73,181
75,559
56,014
8,709
20,185
8,207
9,235
0
0
0
0
0
0
220
0
0
1,150,630
3,865
0
0
0
1,159,498
1,311,759
66,727
104,848
42,439
6,060
18,893
5,982
6,898
0
0
0
0
0
0
0
0
0
633,428
12,499
0
0
0
645,927
729,881
82,348
49,598
16,681
0
1,526
0
608
2,541
0
0
0
0
0
0
0
0
535,443
5,636
0
0
0
541,079
613,027
42,261
43,763
13,604
0
1,758
0
1,656
10,490
0
163,301
0
57,886
0
0
0
21,776
3,177,583
507
0
0
0
3,421,053
3,855,028
183,875
213,663
128,193
4
0
0
11,077
13,403
0
115,562
0
16,960
0
0
0
20,370
2,908,453
468
0
0
0
3,061,813
3,449,912
300,342
184,166
110,233
65
0
0
8,223
5,550
0
63,283
0
0
0
0
0
0
395
0
0
0
0
63,678
78,376
0
0
1,029
0
0
0
0
0
0
44,019
0
0
0
0
0
0
273
0
0
0
0
44,292
67,738
0
0
491
1,688
0
0
0
100
0
0
61,150
212,164
0
2,140
0
0
0
0
21,674
0
235,978
297,128
81,553
2,671
0
0
16,311
197,649
0
298,184
595,312
0
59,819
235,198
0
2,036
0
0
0
0
21,011
0
258,245
318,064
81,553
2,671
0
0
16,311
164,922
0
265,457
583,521
0
251,090
0
0
65
6,391
79,834
3,306
0
34,105
0
123,701
374,791
678,278
227,130
0
0
20,897
60,821
-112
987,014
1,361,805
0
251,847
0
0
61
2,955
84,938
4,031
0
38,131
0
130,116
381,963
678,278
199,337
0
0
17,423
34,738
20
929,796
1,311,759
0
153,302
370,965
0
9,702
0
2,936
0
0
21,757
0
405,360
558,662
70,732
54,141
0
0
14,146
32,147
53
171,219
729,881
0
113,532
323,143
0
5,528
0
4,462
0
594
18,788
0
352,515
466,047
70,732
54,141
0
0
11,725
11,479
-1,097
146,980
613,027
0
550,215
1,186,090
0
31,324
0
0
0
1,934
289,020
0
1,508,368
2,058,583
331,127
0
0
0
143,321
831,380
490,617
1,796,445
3,855,028
0
608,579
857,310
0
35,050
0
0
0
1,645
338,968
0
1,232,973
1,841,552
331,127
0
0
0
143,321
691,060
442,852
1,608,360
3,449,912
0
1,029
18,435
0
0
0
0
0
0
0
0
18,435
19,464
34,504
0
0
0
4,364
20,044
0
58,912
78,376
0
2,279
5,812
0
0
0
0
0
0
0
0
5,812
8,091
34,504
0
0
0
4,082
21,061
0
59,647
67,738
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
253,909
-155,468
98,441
-870
-9,978
226,990
-164,036
62,954
-2,209
-9,828
712,851
-576,233
136,618
-29,553
-36,745
601,803
-497,761
104,042
-26,357
-36,533
436,673
-314,754
121,919
0
-16,904
394,055
-279,181
114,874
0
-15,816
2,508,860
-1,866,089
642,771
-44,264
-71,885
2,166,171
-1,595,442
570,729
-40,758
-66,336
9,350
0
9,350
0
-6,783
9,715
0
9,715
0
-3,313
0
0
0
0
0
0
0
0
0
19,323
-2,392
0
0
17,783
-1,477
0
0
6,210
-31
0
0
3,203
-24
0
0
23,269
-9,853
0
0
22,673
-8,910
0
0
233
-36
0
0
16
-22
3,236
87,593
2,675
-15,111
-14,350
50,917
1,764
-6,753
-18,928
87,251
2,900
-3,735
-425
57,458
2,383
-8,141
-836
111,194
308
-34,217
-853
102,237
587
-30,676
-2,653
540,038
14,841
-44,063
0
477,398
15,287
-38,671
0
2,764
900
-977
154
9,632
28
-228
692
0
60,807
-15,760
0
27,000
-8,045
0
85,991
-25,170
0
50,864
-16,126
0
76,432
-23,343
0
69,495
-26,274
0
510,816
-110,951
0
454,014
-138,159
0
2,841
0
0
10,124
16
45,047
18,955
60,821
34,738
53,089
43,221
399,865
315,855
2,841
10,140
0
45,047
0
18,955
0
60,821
0
34,738
0
53,089
0
43,221
0
399,865
0
315,855
0
2,841
0
10,140

3.29
0.43
0.50
1.00
17.74
7.57
15.11
0.51
0.52
0.28
0.38
8.53
4.47
6.16
0.55
0.60
0.77
3.26
12.16
7.27
31.01
0.79
0.65
0.53
1.15
15.94
10.37
22.26
14.28
0.12
0.25
0.33
30.39
3.62
4.82
Pg 41

EMPRESA/COMPANY
CIIU
Red de Energa (*)

4010
SEAL
4010
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
SHOUGESA
4010
San Gabn
4010
31/12/2014 31/12/2013
Duke Energy Egenor

4010-4
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31,683
0
11,768
7,666
8,031
516
7,313
0
0
0
48,774
0
10,175
5,073
4,250
730
5,826
0
0
0
32,709
0
52,848
3,690
0
0
29,157
0
0
2,526
44,467
0
45,970
4,153
0
0
26,877
0
0
1,738
110,328
0
7,957
3,697
976
523
1,268
0
0
0
90,856
0
7,013
2,831
1,943
566
1,345
0
0
0
51,948
0
14,541
12,538
3,243
1,664
7,287
0
0
0
42,474
0
5,240
10,537
9,893
2,943
7,313
0
0
0
145,350
0
51,118
800
5,792
0
6,013
0
0
376
135,790
0
59,075
2,251
8,164
0
9,153
0
0
235
290,191
0
66,977
0
0
74,828
0
0
120,930
73
0
123,205
73
0
124,749
0
0
104,554
0
0
91,221
0
0
78,400
0
0
209,449
0
0
504,859
0
0
0
2,141
1,066
0
0
0
13,963
435,361
0
0
0
452,531
519,508
5,354
7,579
13,915
2,456
0
0
9,335
0
0
0
0
0
0
0
0
0
15,009
408,585
0
0
0
423,594
498,422
5,354
10,460
16,462
1,839
0
0
8,877
0
0
0
0
0
0
0
0
0
332,579
379
2,438
0
0
335,469
456,399
17,498
44,192
19,080
0
0
0
0
0
0
0
0
0
0
0
0
0
290,481
427
18,836
0
0
309,817
433,022
46,024
33,042
19,475
0
0
0
0
0
0
0
0
0
0
0
0
0
38,853
91
0
0
0
38,944
163,693
0
3,884
7,444
26,545
0
0
0
0
0
0
0
0
0
0
0
0
41,851
21
0
0
0
41,872
146,426
0
4,326
7,105
14,899
0
0
0
0
0
0
0
2,029
0
0
0
0
356,970
349
0
0
0
359,348
450,569
7,223
6,756
4,595
650
0
2,924
2,069
3,466
0
0
0
5,536
0
0
0
0
352,908
425
0
0
0
358,869
437,269
11,301
6,363
6,249
1,078
0
2,288
5,726
0
0
33,974
0
3,218
0
0
0
0
814,949
1,259
0
0
56
853,456
1,062,905
4,523
16,919
6,610
99
0
24,645
0
39,023
0
30,619
0
3,218
0
0
0
0
844,219
956
0
0
56
879,068
1,383,927
4,183
16,938
7,521
402
0
15,071
0
3,618
0
0
38,639
83
0
218,689
0
0
0
26,825
16,958
25,116
287,671
326,310
23,683
97,571
0
0
4,736
78,883
-11,675
193,198
519,508
0
42,992
87
0
208,119
0
0
0
28,095
23,325
17,230
276,856
319,848
23,683
97,571
0
0
4,736
61,476
-8,892
178,574
498,422
0
80,770
23,909
0
0
0
0
0
0
0
0
23,909
104,679
230,411
30,924
0
0
18,828
71,557
0
351,720
456,399
0
98,541
941
0
0
0
0
0
0
0
0
941
99,482
230,411
30,924
0
0
15,730
56,475
0
333,540
433,022
0
37,873
0
0
0
0
0
563
3,013
5,913
0
9,489
47,362
94,042
0
0
0
3,122
19,167
0
116,331
163,693
0
26,330
0
0
0
0
0
564
2,409
7,626
0
10,599
36,929
94,042
0
0
0
1,752
13,703
0
109,497
146,426
0
27,683
37,585
0
0
0
0
0
0
19,507
0
57,092
84,775
319,297
0
0
0
17,257
29,240
0
365,794
450,569
0
33,005
69,643
0
0
0
0
0
0
17,561
0
87,204
120,209
319,297
0
0
0
17,257
-19,494
0
317,060
437,269
0
91,819
224,175
0
0
0
0
0
4,988
140,818
0
369,981
461,800
353,519
0
0
0
95,678
151,908
0
601,105
1,062,905
204,820
252,553
210,500
0
0
0
0
0
3,513
162,876
0
376,889
629,442
538,519
0
0
0
95,678
120,288
0
754,485
1,383,927
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
132,536
-64,688
67,848
0
-12,171
123,429
-71,266
52,163
0
-14,508
391,665
-295,078
96,587
-21,104
-23,614
326,467
-251,771
74,696
-19,595
-15,469
94,115
-65,377
28,738
0
-4,727
85,565
-64,472
21,093
0
-3,895
125,960
-56,942
69,018
-1,560
-6,098
160,968
-90,622
70,346
-1,475
-10,830
373,086
-195,428
177,658
-4,928
-53,273
387,260
-203,961
183,299
-4,677
-49,008
0
47,784
-47,784
0
0
20,865
-20,608
0
0
6,828
-968
0
0
4,866
0
0
0
57
-389
0
0
56
-220
0
0
4,006
0
0
0
4,373
-7,977
0
0
45,017
-4,304
7,355
0
36,094
-1,949
6,097
55,677
325
-10,550
-1,860
37,912
4,328
-13,273
-1,648
57,729
2,376
-293
-154
44,498
2,001
-1,123
-370
23,679
3,072
-359
180
17,034
2,019
-307
277
65,366
1,749
-2,408
1,112
54,437
316
-4,304
681
167,525
1,428
-18,600
853
169,856
3,001
-22,837
-30,619
0
43,592
-12,185
0
27,319
-8,239
0
59,658
-18,283
0
45,006
-14,029
0
26,572
-7,405
0
19,023
-5,320
0
65,819
-17,085
0
51,130
-14,946
0
151,206
-25,862
0
119,401
-37,986
31,407
19,080
41,375
30,977
19,167
13,703
48,734
36,184
125,344
81,415
0
31,407
0
19,080
0
41,375
0
30,977
0
19,167
0
13,703
0
48,734
0
36,184
28,904
154,248
9,427
90,842

Pg 42
1.73
0.26
0.63
1.69
23.70
6.05
16.26
1.50
0.86
0.23
0.30
10.56
9.07
11.76
3.29
0.57
0.29
0.41
20.37
11.71
16.48
3.30
0.28
0.19
0.23
38.69
10.82
13.32
2.28
0.35
0.43
0.77
41.34
14.51
25.66

EMPRESA/COMPANY
CIIU
Electro Dunas
40104
Electro Puno
40104
Electroper
40104
Sedapal
4100
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
TGP (*)
6030
31/12/2014 31/12/2013
10,621
0
42,655
1,863
888
0
9,186
0
0
3,544
7,406
0
40,884
10,298
18,780
0
5,136
0
0
2,445
57,563
0
24,232
3,956
48
0
9,804
0
0
4,611
51,475
0
22,328
6,313
0
0
8,966
0
0
597
774,866
0
67,169
37,248
31,258
0
5,174
0
0
17,989
639,452
0
62,612
5,114
36,154
0
8,643
0
0
4,108
1,143,648
0
215,566
214,717
41,435
2,711
6,688
0
0
0
757,920
0
223,263
172,539
40,641
3,049
4,765
0
0
0
265,094
0
46,832
10,901
0
0
13,320
0
0
4,988
328,724
0
42,181
22,666
0
0
14,526
0
0
4,075
0
68,757
2,387
0
84,949
2,387
0
100,214
0
0
89,679
0
0
933,704
0
0
756,083
0
0
1,624,765
0
0
1,202,177
0
0
341,135
0
0
412,172
0
2
0
0
0
0
0
0
388,364
0
0
0
14,161
404,914
473,671
28,068
43,125
13,127
16
0
0
3,238
0
0
2
0
0
0
0
0
0
387,207
0
0
0
13,674
403,270
488,219
20,793
35,948
19,423
14
0
0
1,237
0
0
0
0
0
0
0
0
0
283,835
0
18,695
0
519
303,049
403,263
0
11,846
27,759
0
0
2,608
0
0
0
0
0
0
0
0
0
0
286,913
193
18,695
0
256
306,057
395,736
0
10,097
37,283
0
0
2,228
0
0
0
0
0
811
0
0
0
0
2,813,802
4,401
0
0
166
2,819,180
3,752,884
0
31,291
14,807
2,014
0
34,443
59,693
11,887
0
0
0
754
0
0
0
0
2,857,638
3,777
0
0
167
2,862,336
3,618,419
0
25,543
33,292
2,712
0
34,505
45,566
25,894
0
0
32,282
162,812
0
0
0
0
7,595,437
18,060
0
0
0
7,808,591
9,433,356
120,844
196,576
76,855
0
0
38,288
91,177
0
0
0
40,154
162,694
0
0
0
0
7,282,771
10,438
0
0
0
7,496,057
8,698,234
159,107
203,834
53,518
0
0
43,933
0
34,604
0
0
0
0
0
0
0
0
1,243,829
0
26,902
0
155,517
1,426,248
1,767,383
8,495
32,651
25,284
0
0
0
0
37,185
0
0
0
0
0
0
0
0
1,273,330
0
2,022
0
161,139
1,436,491
1,848,663
8,301
36,495
27,219
0
0
0
0
0
0
0
87,574
55,384
0
17,787
340
0
0
6,073
35,660
0
115,244
202,818
214,270
-12,845
0
0
9,356
60,072
0
270,853
473,671
0
77,415
44,532
0
19,869
327
0
0
5,990
42,450
0
113,168
190,583
214,270
-12,845
0
0
6,955
89,256
0
297,636
488,219
0
42,213
0
0
34,904
0
0
1,160
18,488
0
0
54,552
96,765
129,776
0
206,403
0
3,401
-33,082
0
306,498
403,263
0
49,608
43
0
34,905
0
0
1,680
33,548
0
0
70,176
119,784
129,776
0
181,316
0
2,204
-37,344
0
275,952
395,736
0
154,135
0
0
0
0
0
52,248
0
500,705
0
552,953
707,088
2,162,646
0
0
0
371,008
512,142
0
3,045,796
3,752,884
0
167,512
0
0
0
0
0
55,415
0
544,698
0
600,113
767,625
2,162,646
0
0
0
338,323
349,825
0
2,850,794
3,618,419
0
523,740
2,130,807
0
0
0
1,458,272
48,608
183,017
271,128
0
4,091,832
4,615,572
5,486,687
0
0
0
0
-668,903
0
4,817,784
9,433,356
0
494,996
2,095,440
0
0
0
829,417
51,076
402,576
174,389
0
3,552,898
4,047,894
5,486,687
0
0
0
13,171
-849,518
0
4,650,340
8,698,234
0
103,615
1,085,566
0
124,786
0
0
0
0
0
0
1,210,352
1,313,967
208,300
0
0
0
40,643
202,835
1,638
453,416
1,767,383
0
72,015
1,089,705
0
140,570
0
0
0
0
0
0
1,230,275
1,302,290
208,300
0
0
0
34,300
302,135
1,638
546,373
1,848,663
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
286,553
-200,368
86,185
-23,567
-23,375
242,012
-177,705
64,307
-22,189
-18,643
150,750
-105,463
45,287
-17,458
-6,802
129,159
-91,362
37,797
-12,049
-6,423
1,018,654
-460,028
558,626
-19,177
-44,550
1,046,703
-507,975
538,728
-19,544
-41,413
1,512,882
-951,447
561,435
-192,255
-234,942
1,471,680
-844,832
626,848
-181,310
-157,748
537,872
-221,390
316,482
0
-20,047
509,403
-210,933
298,470
0
-14,232
0
3,114
-6,631
0
0
13,814
-3,610
0
0
1,460
-1,272
0
0
599
-5,518
0
0
40,811
-16,589
0
0
22,354
-37,835
0
0
229,903
-48,804
0
0
43,050
-46,375
0
0
5,478
-80,220
0
0
3,600
-104,280
0
35,726
4,821
-7,226
-2,156
33,679
1,669
-7,172
-3,124
21,215
2,182
0
-77
14,406
1,395
0
-86
519,121
26,992
-205
15,081
462,290
19,399
-2,700
1,269
315,337
28,772
-67,136
27,312
284,465
26,689
-111,243
84,056
221,693
33
-74,846
7,518
183,558
95
-107,463
12,232
0
31,165
-7,157
0
25,052
-849
0
23,320
-6,996
0
15,715
-7,191
0
560,989
-71,825
0
480,258
-153,411
0
304,285
-136,841
0
283,967
-89,827
0
154,398
-47,355
0
88,422
-24,990
24,008
24,203
16,324
8,524
489,164
326,847
167,444
194,140
107,043
63,432
0
24,008
0
24,203
0
16,324
0
8,524
0
489,164
0
326,847
0
167,444
0
194,140
0
107,043
0
63,432

0.79
0.61
0.43
0.75
8.38
5.07
8.86
2.37
0.37
0.24
0.32
10.83
4.05
5.33
6.06
0.27
0.19
0.23
48.02
13.03
16.06
3.10
0.16
0.49
0.96
11.07
1.78
3.48
3.29
0.30
0.74
2.90
19.90
6.06
23.61
Pg 43

SERVICIOS PUBLICOS Y OTRAS INSTITUCIONES / PUBLIC SERVICES AND INSTITUTIONS
EMPRESA/COMPANY
CIIU
Moche Inversiones
64207
Telefnica del Per

64207
Grupo Coril SAF (**)

6599
AC Capitales SAFI (**)

65994
Compass Group SAFI(**)

6712
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
91
0
260
65
0
6
0
0
0
162
172
0
1,463
84
0
123
0
0
0
28
489,032
0
1,112,173
88,332
61,439
0
332,397
0
113,795
98,588
633,855
0
1,150,302
113,113
68,851
0
357,187
0
0
107,637
466
857
128
349
0
0
0
0
0
6
579
623
74
341
0
0
0
0
0
0
4,678
0
2,571
102
126
0
0
0
0
66
783
0
24,259
70
75
0
0
0
0
42
10,002
4,505
0
1,234
3,449
44
0
0
0
232
2,856
1,317
0
13
3,146
103
0
0
0
470
0
584
0
0
1,870
0
0
2,295,756
0
0
2,430,945
373
0
1,806
0
0
1,617
0
0
7,543
4,011
0
25,229
2,633
0
19,466
0
0
7,905
0
0
0
0
0
0
0
0
1,025
128,800
0
0
0
129,825
130,409
0
189
3
0
0
26
0
13
0
0
0
0
0
0
0
0
676
42
0
0
0
718
2,588
0
165
4
0
0
81
0
168
0
416,591
369,992
0
0
226,202
228,028
0
0
0
0
0
0
0
0
5,723,440 5,365,254
1,673,062 1,744,857
255,520
244,226
1,224,379 1,224,379
95,262
112,115
9,614,456 9,289,224
11,910,212 11,720,169
432,172
619,566
2,234,094 2,261,249
569,438
361,364
0
0
221,838
185,314
0
0
124,576
656,602
0
11,480
0
0
0
0
0
0
0
0
0
59
0
18
0
0
77
1,883
0
37
115
0
22
0
0
0
0
0
0
0
0
0
0
0
84
0
14
0
0
98
1,715
0
28
92
0
0
0
0
0
0
30
0
0
0
0
0
17,520
1,737
14
0
0
0
23,312
30,855
2,318
142
536
101
0
0
0
138
0
30
0
0
0
0
0
7,366
1,824
14
0
0
0
11,867
37,096
534
642
7,078
79
0
0
0
3,079
0
0
0
0
0
0
0
0
1,949
0
869
0
0
2,818
22,284
221
384
5,325
2,692
0
64
0
0
0
0
0
0
0
0
0
0
6,613
0
0
0
0
6,613
14,518
501
717
1,226
435
0
69
0
0
0
0
231
0
0
318
0
0
0
0
34,495
0
34,813
35,044
2,601
0
0
0
0
-1,928
94,692
95,365
130,409
0
418
0
0
0
0
0
0
0
0
0
0
0
3,582,118 4,095,575
1,498,946 1,879,903
0
0
39,150
37,811
0
0
58,569
102,655
0
0
748,324
172,172
0
0
0
0
2,344,989 2,192,541
5,927,107 6,288,116
2,876,152 2,878,643
77,899
83,403
0
0
0
0
445,090
427,847
2,591,219 2,051,111
-7,255
-8,951
5,983,105 5,432,053
11,910,212 11,720,169
0
174
0
0
0
0
0
0
0
0
0
0
120
0
0
0
0
0
0
0
0
0
174
1,535
0
0
0
70
104
0
1,709
1,883
120
1,395
0
0
0
59
141
0
1,595
1,715
0
3,235
6,868
0
0
0
0
0
0
1,664
0
8,532
11,767
2,537
0
0
0
507
16,044
0
19,088
30,855
0
11,412
2,116
0
0
0
0
0
0
1,476
0
3,592
15,004
2,537
0
0
0
507
19,048
0
22,092
37,096
0
8,686
1,262
0
0
0
0
0
0
0
0
1,262
9,948
4,855
0
0
0
1,944
5,537
0
12,336
22,284
0
2,948
2,374
0
0
0
0
0
0
420
0
2,794
5,742
4,855
0
0
0
485
3,436
0
8,776
14,518
418
2,601
0
0
0
0
-431
0
2,170
2,588
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
840
-2,297
-1,457
-673
-585
1,750
-556
1,194
-643
-521
9,308,716
0
9,308,716
-214,286
-7,444,999
8,655,731
0
8,655,731
-182,971
-6,807,280
887
0
887
-108
-966
688
0
688
0
-816
12,391
0
12,391
0
-6,030
34,428
0
34,428
0
-12,647
18,434
0
18,434
0
-15,747
13,520
0
13,520
0
-10,288
0
0
0
0
0
0
0
0
0
71,567
-73,152
0
0
46,508
-38,748
0
0
265
0
0
0
177
0
0
0
37
-47
0
0
267
-54
0
0
183
-296
3,563
0
250
0
0
-2,715
4
-12
12
30
55
-210
0
1,647,846
15,592
-229,178
-3,934
1,673,240
30,906
-364,240
85
78
42
-1
72
49
36
0
119
6,351
6
-410
122
21,994
6
-271
-47
6,137
252
-422
222
3,482
205
-308
101
79,617
75,621
-1,375
3,624
942
0
-2,711
0
0
-125
0
0
1,509,943
-547,799
0
1,415,612
-598,166
0
191
-87
0
204
-69
0
9,693
-1,754
0
21,249
-6,624
0
6,189
-652
0
3,480
-1,097
-2,711
-125
962,144
817,446
104
135
7,939
14,625
5,537
2,383
0
-2,711
0
-125
0
962,144
0
817,446
0
104
0
135
0
7,939
0
14,625
0
5,537
0
2,383

Pg 44
2.53
0.01
0.27
0.37
-.-.-.-
0.64
0.78
0.50
0.99
10.34
8.08
16.08
10.38
0.47
0.09
0.10
11.72
5.52
6.09
2.33
0.40
0.38
0.62
64.07
25.73
41.59
2.24
0.83
0.45
0.81
30.04
24.85
44.88


OTRAS INSTITUCIONES / INSTITUTIONS
EMPRESA/COMPANY
CIIU
Sigma SAFI (*) (**)

6712
Faro Capital SAFI (**)

74996
31/12/2014 31/12/2013
31/12/2014 31/12/2013

and associates
Plusvala / Goodwill

ACTIVITIES
distributed
2,128
0
0
3,590
90
0
0
0
0
57
2,257
0
0
2,788
428
0
0
0
0
59
34
0
0
64
139
0
0
0
96
8
466
0
0
64
17
0
0
0
56
22
0
5,865
0
0
5,532
0
0
341
1,648
0
625
644
0
0
0
0
0
0
0
174
21
25
0
0
220
6,085
8
465
1,140
0
0
0
0
0
0
0
0
0
0
0
0
0
191
21
24
0
0
236
5,768
16
224
1,042
0
0
0
0
0
0
0
0
0
0
0
0
0
229
1
89
0
0
1,967
2,308
21
46
471
0
0
0
0
0
0
0
0
0
0
0
0
0
243
3
239
0
0
1,129
1,754
18
3
264
0
0
0
0
0
0
0
1,613
0
0
0
0
6
0
0
0
0
6
1,619
701
0
0
0
140
3,825
-200
4,466
6,085
0
1,282
8
0
0
0
6
0
0
0
0
14
1,296
701
0
0
0
140
3,831
-200
4,472
5,768
0
538
67
0
0
0
0
0
0
0
0
67
605
1,990
0
0
0
0
-236
-51
1,703
2,308
0
285
82
0
0
0
0
0
0
0
0
82
367
1,990
0
0
0
0
-581
-22
1,387
1,754
31/12/2014 31/12/2013
31/12/2014 31/12/2013
9,674
0
9,674
0
-5,679
7,273
0
7,273
0
-4,131
7,070
0
7,070
0
-6,668
3,939
0
3,939
0
-4,568
0
1
0
0
0
2
0
0
0
95
0
0
0
364
0
0
3,996
6
-20
-39
3,144
67
-18
-10
497
1
-7
14
-265
1
-2
81
0
3,943
-1,343
0
3,183
-1,154
0
505
-160
0
-185
51
2,600
2,029
345
-134
0
2,600
0
2,029
0
345
0
-134
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

3.64
1.59
0.27
0.36
26.88
42.73
58.22
0.63
3.06
0.26
0.36
4.88
14.95
20.26
Pg 45
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

Efectivo y Equivalente de Efectivo / CASH AND DEPOSITS
Inversiones financieras (neto) /
Cuentas por Cobrar por Operaciones de Seguros (neto) / Accounts receivable from insurance transact.(net)
Menos: Cargas Aplicadas sobre Plizas / Less: Charges applied to policies
Cuentas por Cobrar por Operaciones Sujetas a Riesgo Crediticio (neto) / Accounts receivable from transactions
subject to credit risk
Cuentas por Cobrar a Reaseguradores y Coaseguradores (neto) / Accounts receivable from reinsurers and
coinsurers (net)
Activo por Reservas Tcnicas a cargo de reaseguradoras /
Cuentas por Cobrar Diversas (neto) / Sundry accounts receivable (net)
Cuentas por Cobrar por Productos Financieros Derivados para Negociacin / Accounts receivable from financial
derivatives for trading purposes
Cuentas por Cobrar Productos Financieros Derivados con Fines de Cobertura / Accounts receivable from
financial derivatives for hedging purposes
Cuentas por Cobrar por Macro-coberturas / Accounts receivable from macro-hedging
Gastos Contrados por Adelantado / Prepaid expenses
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS
Activos por Reservas Tcnicas a cargo de reaseguradores /
Inversiones Financieras (neto) /
Inversiones en Inmuebles (neto) / Investments in immovable property (net)
Inmuebles, Muebles y Equipo (neto) / Property, furniture and equipment (net)
Activos Intangibles (Neto) / Intangible assets (net)
Activo por Impuesto a la Renta Diferido / Deferred income tax assets
Activos no Corrientes Mantenidos para la Venta (neto) /
Otros Activos / Other assets
Tributos, Participaciones y Ctas. por Pagar Diversas / Taxes, profit sharing and other accounts payable
Cuentas por Pagar por Productos Financieros Derivados para Negociacin / Accounts payable due to financial
Cuentas por Pagar por Productos Financieros Derivados con Fines de Cobertura / Accounts payable due to
Cuentas por Pagar por Macro-Coberturas / Accounts payable due to macro-hedging
Obligaciones Financieras / Financial liabilities
Cuentas por Pagar a Intermediarios, Comercializadoras y Auxiliares / Accounts payable to brokers and assistants
Cuentas por Pagar a Asegurados / Accounts payable to insured
Cuentas por Pagar a Reaseguradores y Coaseguradores (neto) / Accounts payable to reinsurers and coinsurers
(net)
Reservas Tcnicas por Siniestros / Technical reserves for claims
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES
Reservas Tcnicas por Primas / Technical reserves for premiums
Otras Pasivos (Neto) / Other provisions (net)
Pasivos Diferidos / Deferred profits
Pasivo por Impuesto a la Renta Diferido / Deferred income tax liabilities
TOTAL PASIVO / TOTAL LIABILITIES
Capital Social / Capital stock
Capital Adicional / Additional capital
Reservas / Reserves
Acciones en Tesorera / Treasury shares
Ajustes al patrimonio /
Resultado del Ejercicio / Period's results

Primas de Seguros (Neto) / Insurance premiums (net)
Reaseguro Aceptado (Neto) / Accepted reinsurance (net)
Ajuste de Reservas Tcnicas de Primas de Seg. y Reaseg. Aceptado / Adjustments to technical reserves for
accepted insurance and re-insurance premiums
TOTAL PRIMAS NETAS DEL EJERCICIO / TOTAL NET PREMIUMS FOR FISCAL YEAR
Primas Cedidas Netas / Ceded premiums (net)
Ajuste de Reservas Tcnicas de Primas Cedidas / Adjustment to technical reserves for ceded premiums
TOTAL PRIMAS CEDIDAS NETAS DEL EJERCICIO / TOTAL CEDED PREMIUMS
PRIMAS GANADAS NETAS / NET PREMIUMS EARNED
Siniestros de primas de seguros (netos) / Insurance premium claims (net)
Siniestros de reaseguros aceptados (netos) / Accepted reinsurance claims (net)
Siniestros de primas cedidas (netos) / Ceded premiums claims
Recuperos y Salvamentos / Recovery and salvage
SINIESTROS INCURRIDOS (NETOS) / CLAIMS INCURRED (NET)
Ajuste de Reservas para Riesgos Catastrficos / Adjustment to reserves for catastrophe risk
RESULTADO TECNICO BRUTO / GROSS TECHNICAL PROFTIS
Comisiones sobre Primas de Seguros (netas) / Commissions on insurance premiums (net)
Comisiones sobre Reaseguro Aceptado (netas) / Commissions on accepted reinsurance (net)
Comisiones de Primas Cedidas (netas) / Commissions of ceded premiums (net)
COMISIONES (NETAS) / FEES (NET)
Ingresos Tcnicos Diversos / Sundry technical income
Gastos Tcnicos Diversos / Sundry technical expenses
Ingresos (Egresos) Diversos, neto / Sundry income (expenses), net
RESULTADO TCNICO / TECHNICAL PROFITS
Ingresos de Inversiones y Otros Ingresos Financieros / Investment income and other financial income
Gastos de Inversiones y Financieros / Investment expenses and other financial expenses
Provisiones para activos no corrientes mantenidos para la venta / Provisions for non-current assets held for sale
RESULTADO DE INVERSIONES / INVESTMENTS PROFITS
Gastos de Administracin (Neto de Ingresos por Servicios y Otros) / Administrative expenses (net of service
income and others)
RESULTADO DE OPERACIN ANTES DE IMPUESTO A LA RENTA / RESULT BEFORE INCOME TAX
Impuesto a la Renta / Income Tax
UTILIDAD (PRDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
Rigel Peru
6511
31/12/2014
La Positiva Vida
6601
31/12/2013
31/12/2014
Pacfico Vida
6601
31/12/2013
31/12/2014
0
42,769
253
0
0
523
1,537
14,796
12,707
1,185
950
5,175
3,288
39,151
40,990
6,129
0
62,383
0
0
601
147,944
0
1,112
0
192
58
0
0
0
149,306
599
0
0
90
39,263
0
2,041
0
192
475
0
0
0
41,971
847
0
0
1,370
321,502
2,957
1,860,914
196,291
14,692
16,090
0
0
6,133
2,418,579
10,607
0
0
3,557
318,841
18,174
1,524,533
223,806
15,449
9,793
0
0
4,693
2,115,289
22,490
0
0
23,841
894,492
10,969
4,043,775
174,212
17,191
12,165
550
0
1,869
5,155,223
112,088
0
0
22,943
655,567
30,433
3,585,493
133,480
17,862
9,230
2,115
0
0
4,434,180
115,010
0
0
0
0
0
0
0
0
0
0
0
0
59,418
1,119
1,563
0
0
68,880
1,877
18
15,914
92,371
108,884
0
0
0
0
0
0
108,884
42,147
0
7
0
59
-178
-1,613
40,422
149,306
0
23,339
24,186
0
0
0
0
0
0
24,186
17,710
0
0
0
1
0
74
17,785
41,971
1,027
203,333
277,067
0
0
1,938,318
4,152
4,032
0
2,223,569
201,087
2,364
13,151
0
-47,488
-8,094
33,990
195,010
2,418,579
1,605
193,161
288,031
0
0
1,633,058
3,391
1,588
0
1,926,068
165,866
2,364
11,806
0
-34,691
31,154
12,722
189,221
2,115,289
31/12/2014
31/12/2013
271,794
506,544
8,884
0
31/12/2014
8,024
14,429
16,197
0
31/12/2013
39,579
264,709
3,686
0
31/12/2013
4,678
79,576
20,067
0
31/12/2014
20,872
265,043
5,177
0
Protecta Ca de Seg.
6601
31/12/2013
31/12/2013
58,614
122,430
24,359
0
340,256
552
158
3,171
22
0
21,672
907
8,843
6,739
2,067
7,823
11,528
1,699
0
0
457
75,040
316
291,572
63,458
4,827
1,147
0
0
3,622
439,982
5,795
0
0
581
54,534
279
210,531
34,803
4,566
1,382
0
0
3,067
309,162
3,652
0
0
28,238
590,386
553
3,161,841
188,297
19,092
1,289
0
0
10,807
3,972,265
52,856
0
0
1,484
173,102
502
3,232,471
143,788
17,471
521
0
0
8,841
3,576,696
116,354
0
0
2,127
9,218
13,130
0
0
35,536
5,439
8,116
0
0
0
305
20
0
0
38
320
20
0
0
0
3,200
2,761
0
0
985
2,535
876
3,585
342,285
482,433
0
0
3,973,161
0
0
0
4,455,594
417,630
0
146,171
0
-12,632
0
148,460
699,629
5,155,223
8,190
357,494
529,785
0
0
3,350,557
0
0
0
3,880,342
74,000
0
354,110
0
-41,326
0
167,054
553,838
4,434,180
72
15,154
21,346
0
0
344,239
0
0
0
365,585
48,819
0
0
0
3,905
21,053
620
74,397
439,982
410
8,191
12,631
0
0
250,891
0
0
0
263,522
43,219
0
0
0
3,921
-546
-954
45,640
309,162
4,031
114,058
176,906
8,958
0
3,405,647
521
3,671
0
3,595,703
329,165
0
42,039
0
-17,366
-1,809
24,533
376,562
3,972,265
4,981
204,969
330,700
8,385
0
2,921,998
452
3,563
0
3,265,098
281,650
0
41,367
0
-17,608
-531
6,720
311,598
3,576,696
31/12/2013
46,784
23,450
468
0
31/12/2014
15,029
15,687
1,543
0
31/12/2014
102,418
451,362
10,332
0
Seguros Sura
6601
31/12/2014
31/12/2013
31/12/2014
47,010
71,124
30,367
0
31/12/2013
115,192
0
24,764
0
427,517
24,268
424,960
39,930
1,092,728
4,472
1,143,684
3,207
144,496
0
137,309
0
451,056
0
540,253
0
0
115,192
-59,976
0
-59,976
55,216
-115,264
0
59,789
0
-55,475
0
-259
0
0
0
0
0
-1,159
0
-1,418
2,706
-468
0
2,238
0
24,764
0
0
0
24,764
-23,399
0
0
0
-23,399
0
1,365
0
0
0
0
0
-228
0
1,137
153
-100
0
53
-313,377
138,408
-8,462
-4,740
-13,202
125,206
-137,985
-24,674
10,648
0
-152,011
0
-26,805
-40,479
-2,327
0
-42,806
4,016
-10,379
0
-75,974
182,183
-14,142
0
168,041
-235,960
228,930
-9,628
-442
-10,070
218,860
-225,435
-13,074
8,226
0
-230,283
0
-11,423
-32,970
-5,845
0
-38,815
3,413
-7,648
0
-54,473
211,457
-89,451
0
122,006
-443,058
654,142
-32,896
0
-32,896
621,246
-345,846
-2,486
24,173
0
-324,159
0
297,087
-39,511
0
0
-39,511
21,558
-285,169
0
-6,035
326,611
-34,214
0
292,397
-375,356
771,535
-32,901
0
-32,901
738,634
-463,793
-1,385
22,361
0
-442,817
0
295,817
-38,307
0
0
-38,307
15,812
-235,732
0
37,590
317,035
-59,641
0
257,394
-86,659
57,837
-1,594
35
-1,559
56,278
-28,397
0
993
0
-27,404
0
28,874
-28,950
0
0
-28,950
1,731
-1,766
0
-111
23,488
-2,489
0
20,999
-76,468
60,841
-1,521
205
-1,316
59,525
-24,830
0
701
0
-24,129
0
35,396
-33,227
0
0
-33,227
1,788
-1,549
0
2,408
15,869
-1,025
0
14,844
-375,692
75,364
-10,043
49
-9,994
65,370
-198,206
0
6,522
0
-191,684
0
-126,314
-17,204
0
0
-17,204
5,064
-31,835
0
-170,289
291,328
-33,343
0
257,985
-318,378
221,875
-11,775
-32
-11,807
210,068
-336,207
0
5,695
0
-330,512
0
-120,444
-14,742
0
0
-14,742
2,534
-27,874
0
-160,526
260,060
-29,799
0
230,261
-2,433
-1,613
0
-1,613
-1,099
91
-17
74
-58,077
33,990
0
33,990
-54,811
12,722
0
12,722
-137,902
148,460
0
148,460
-127,930
167,054
0
167,054
-20,268
620
0
620
-18,206
-954
0
-954
-63,163
24,533
0
24,533
-63,015
6,720
0
6,720

Pg 46
1.36
1.19
0.73
2.69
-.-.-.-
1.16
0.27
0.92
11.40
16.90
1.41
17.43
1.85
0.29
0.86
6.37
35.55
2.88
21.22
3.52
0.39
0.83
4.91
1.27
0.14
0.83
3.34
0.19
0.91
9.55
7.45
0.62
6.52
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)
OHIO
66010
31/12/2014

66010
31/12/2013
31/12/2014
45,982
71,758
36,636
0
43,442
3,807
31,118
0
0
0
63,184
53
Ace Seguros
6603
31/12/2013
31/12/2014
Insur Cia. de Seg.

6603
31/12/2013
31/12/2014
0
0
53
31,926
0
32
0
0
32
21,526
51,266
655
12,395
13,528
3,207
178
1,970
1,998
2,460
757
960
6,337
5,794
34,721
1,083
4,370
26,981
0
0
0
217,613
0
96,442
0
331
0
0
0
3,032
317,418
543
0
0
187
78,607
0
3,078
0
255
0
0
0
71
82,011
1,255
0
0
0
277,744
0
0
0
238
81
0
0
7,962
286,025
9,474
0
0
169
78,706
0
0
0
258
99
0
0
452
79,515
2,428
0
0
5,113
136,262
36,813
50,225
0
5,567
52
251
0
2,372
231,542
7,970
0
0
4,967
83,959
29,436
55,650
0
5,425
79
362
0
2,821
177,732
7,825
0
0
438
35,029
4,740
8,185
0
374
53
595
0
0
48,976
2,362
0
0
256
24,829
3,508
3,665
0
387
56
363
0
0
32,808
1,600
705
0
286
302,763
21
4,071,430
86,008
10,885
14,994
0
0
13,172
4,499,273
108,025
0
0
483
254,114
212
3,244,770
93,298
11,898
4,570
0
0
18,592
3,627,454
111,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,870
960
0
0
0
8,100
45
0
0
71
755
0
0
0
0
495
0
0
0
3,428
31
1,979
3,083
0
5,437
6
3,125
63,441
180,527
244,511
0
0
0
21
0
0
244,532
89,822
0
0
0
-56
-2,049
-14,831
72,886
317,418
0
46,515
47,770
0
0
0
0
0
0
47,770
20,000
16,291
0
0
-1
0
-2,049
34,241
82,011
32,287
179,994
221,755
0
0
0
103
0
0
221,858
76,344
0
0
0
0
-1,883
-10,294
64,167
286,025
0
46,559
48,987
0
0
0
8
0
0
48,995
32,403
0
0
0
0
0
-1,883
30,520
79,515
18,876
72,475
108,151
0
5,972
68,672
0
3,571
137
186,503
38,211
0
7,235
0
168
-1,471
896
45,039
231,542
20,628
24,031
60,629
0
5,590
55,835
0
2,614
159
124,827
20,672
0
7,230
0
-247
18,172
7,078
52,905
177,732
4,546
2,580
10,314
0
0
8,640
310
2,340
0
21,604
17,249
0
944
0
-32
-66
9,277
27,372
48,976
3,886
946
6,927
0
0
5,920
201
1,627
0
14,675
12,022
0
363
0
-60
-51
5,859
18,133
32,808
5,120
44,987
163,570
164,230
0
3,623,868
1,846
15,544
0
3,969,058
198,988
0
69,646
0
54,506
0
207,075
530,215
4,499,273
1,777
66,849
192,080
13,975
0
2,979,762
183
511
0
3,186,511
198,988
0
69,646
0
24,420
-4,487
152,376
440,943
3,627,454
31/12/2013
31/12/2014
31/12/2013
31/12/2014
4,209
9,633
6,554
0
31/12/2013
31/12/2014
5,060
13,926
11,459
0
31/12/2014
47,642
0
30,863
0
31/12/2013
18,197
11,409
22,541
-2,285
31/12/2013
52,066
157,836
35,884
0
31/12/2014
24,313
10,002
26,366
-2,979
Interseguro
6603
31/12/2013
24,047
209,045
21,828
0
31/12/2014
79,960
125,160
16,077
0
31/12/2013
221,314
0
47,578
0
219,048
0
47,188
0
152,085
21,833
140,396
19,735
27,822
0
20,688
0
680,532
0
564,308
0
0
221,314
-107,417
0
-107,417
113,897
-228,473
0
96,283
0
-132,190
0
-18,293
0
0
0
0
7,561
-2,343
0
-13,075
7,161
-2,190
0
4,971
0
47,578
0
0
0
47,578
-46,635
0
0
0
-46,635
0
943
0
0
0
0
0
-465
0
478
391
-362
0
29
0
219,048
-153,051
0
-153,051
65,997
-227,867
0
137,273
0
-90,594
0
-24,597
0
0
0
0
10,907
-2,317
0
-16,007
4,865
-167
0
4,698
0
47,188
0
0
0
47,188
-46,679
0
0
0
-46,679
0
509
0
0
0
0
0
-458
0
51
302
-69
0
233
-11,171
162,747
-90,335
6,321
-84,014
78,733
-32,435
-9,167
29,845
100
-11,657
0
67,076
-14,490
0
0
-14,490
4,418
-38,752
0
18,252
6,012
-3,216
0
2,796
-13,213
146,918
-78,424
10,872
-67,552
79,366
-31,259
-6,123
26,080
42
-11,260
0
68,106
-12,605
0
0
-12,605
4,460
-35,981
0
23,980
6,541
-3,182
0
3,359
-2,492
25,330
-14,522
1,112
-13,410
11,920
-6,803
0
5,234
90
-1,479
0
10,441
-1,769
0
0
-1,769
8,947
-1,635
0
15,984
8,091
-3,695
0
4,396
-1,723
18,965
-11,602
989
-10,613
8,352
-6,023
0
4,932
85
-1,006
0
7,346
-1,301
0
0
-1,301
5,768
-1,140
0
10,673
5,259
-2,472
0
2,787
-531,273
149,259
-4,859
-208
-5,067
144,192
-185,259
0
4,149
0
-181,110
0
-36,918
-90,568
0
0
-90,568
9,889
-9,167
0
-126,764
445,812
-52,812
0
393,000
-428,681
135,627
-5,728
92
-5,636
129,991
-174,942
0
2,258
0
-172,684
0
-42,693
-73,372
0
0
-73,372
5,132
-6,827
0
-117,760
380,216
-51,863
0
328,353
-6,727
-14,831
0
-14,831
-2,556
-2,049
0
-2,049
-5,383
-16,692
6,398
-10,294
-2,167
-1,883
0
-1,883
-20,017
1,031
-135
896
-17,214
10,125
-3,047
7,078
-7,019
13,361
-4,084
9,277
-5,010
8,450
-2,591
5,859
-59,161
207,075
0
207,075
-58,217
152,376
0
152,376

0.89
1.05
0.77
3.36
-.-.-.-
1.25
1.30
0.78
3.46
-.-.-.-
1.26
0.93
0.81
4.14
2.34
0.39
1.99
3.40
1.02
0.44
0.79
53.78
18.94
33.89
1.85
0.25
0.88
7.49
104.06
4.60
39.05
Pg 47
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)
La Positiva
6603
31/12/2014
Mapfre Per
6603
31/12/2013
69,303
91,680
209,821
-24,785
31/12/2014
108,532
86,605
178,997
-22,318

6603-6
31/12/2013
106,165
98,272
301,438
-44,374
31/12/2014
73,893
59,025
333,169
-43,384
31/12/2013
248,183
293,245
987,132
-135,076
BNP Paribas Cardif

66036
31/12/2014
584,444
239,554
876,900
-117,477
Magallanes
66036
31/12/2013
21,780
33,402
20,142
0
31/12/2014
6,865
49,342
19,457
0
31/12/2013
3,569
3,935
779
0
7,692
0
0
0
-4
1,488
1,720
36,924
122,247
28,872
45,452
129,502
21,559
104,544
224,335
8,359
39,786
263,651
7,189
63,520
873,029
51,778
73,307
641,842
43,589
387
789
80
1,459
1,098
252
19
564
14
0
0
31
0
0
11,348
545,410
62,351
180,101
98,342
67,984
21,394
7,554
0
11,417
994,553
25,536
0
0
13,826
562,151
49,467
181,666
60,817
66,134
15,662
2,049
0
10,163
948,109
34,711
0
0
30,366
830,593
95,196
263,701
10,928
89,853
13,740
12,722
0
0
1,316,733
33,119
0
0
19,919
754,968
115,100
211,981
11,679
83,903
10,468
12,142
0
0
1,200,241
35,132
47
0
97,832
2,479,690
282,846
5,624,491
133,755
215,385
157,373
2,651
0
93,691
8,989,882
249,344
4,765
0
86,476
2,433,400
293,119
4,454,686
53,682
235,650
46,889
24,745
0
83,223
7,625,394
248,670
0
0
313
76,893
197
109,980
0
883
1,932
1,153
0
501
191,539
2,611
0
0
365
78,838
0
77,285
0
1,169
1,235
834
0
4,298
163,659
657
0
0
368
9,248
618
514
0
39
0
0
0
81
10,500
374
0
0
0
7,723
0
0
0
19
0
0
0
4
7,746
24
0
0
50,905
10,765
19,356
0
0
28,166
10,998
14,114
0
0
993
16,238
55,541
0
0
4,301
19,243
43,632
67,689
0
0
78,606
65,711
18,742
0
0
60,558
82,376
0
0
0
14,964
380
0
0
0
15,640
69
0
0
0
67
1
0
0
0
0
0
82,743
245,249
434,554
0
597
249,564
5,553
20,580
0
710,848
290,320
0
24,148
0
-43,231
-22,591
35,059
283,705
994,553
95,786
242,516
426,291
5,586
559
198,420
4,769
25,809
0
661,434
271,160
0
21,988
0
-27,792
-271
21,590
286,675
948,109
222,972
363,713
692,576
0
5,972
302,388
1,714
77,869
0
1,080,519
168,288
0
13,798
0
4,998
1,651
47,479
236,214
1,316,733
141,461
387,039
630,808
0
5,590
298,313
1,666
71,636
0
1,008,013
150,414
0
10,335
0
3,103
-6,259
34,635
192,228
1,200,241
468,309
1,431,170
2,360,829
0
99,737
4,980,196
0
224,378
0
7,665,140
888,000
0
165,405
0
68,188
25
203,124
1,324,742
8,989,882
365,097
1,135,722
1,911,165
0
84,993
4,333,305
0
176,477
0
6,505,940
800,000
0
151,442
0
29,332
8,053
130,627
1,119,454
7,625,394
3,196
37,211
58,362
0
0
26,438
3,410
33,939
0
122,149
113,612
0
0
0
1,601
-33,036
-12,787
69,390
191,539
1,801
22,644
40,811
0
0
21,526
3,498
34,886
0
100,721
95,112
0
0
0
862
-27,855
-5,181
62,938
163,659
583
811
1,836
0
0
1,189
455
122
0
3,602
14,476
-876
0
0
0
-1,409
-5,293
6,898
10,500
0
0
24
0
0
0
131
0
0
155
9,000
0
0
0
0
0
-1,409
7,591
7,746
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
719,535
2,328
602,983
2,068
799,755
6,406
751,502
9,855
3,211,655
5,247
2,990,076
4,487
184,276
23
152,861
1,674
1,745
0
0
0
-42,051
679,812
-173,817
10,390
-163,427
516,385
-330,459
-631
83,106
0
-247,984
0
268,401
-92,892
-304
0
-93,196
61,131
-71,854
0
164,482
138,894
-116,142
0
22,752
-19,746
585,305
-142,494
2,994
-139,500
445,805
-314,275
-854
77,491
0
-237,638
0
208,167
-96,731
-409
0
-97,140
61,958
-43,454
0
129,531
193,178
-177,569
0
15,609
13,444
819,605
-285,072
-26,336
-311,408
508,197
-332,958
0
82,061
11,994
-238,903
0
269,294
-104,537
0
0
-104,537
56,418
-48,027
0
173,148
32,292
-8,207
0
24,085
-39,109
722,248
-294,327
19,419
-274,908
447,340
-430,080
-2,122
192,158
14,023
-226,021
1,020
222,339
-96,747
0
0
-96,747
46,368
-41,119
0
130,841
27,093
-8,615
0
18,478
-455,844
2,761,058
-1,083,615
-28,297
-1,111,912
1,649,146
-1,370,597
-1,446
460,947
23,583
-887,513
0
761,633
-271,840
0
4,751
-267,089
74,907
-296,456
0
272,995
469,368
-64,439
0
404,929
-497,199
2,497,364
-1,044,379
39,764
-1,004,615
1,492,749
-1,317,752
-1,298
446,539
24,099
-848,412
0
644,337
-251,458
0
3,248
-248,210
68,626
-274,665
0
190,088
411,015
-56,987
0
354,028
-4,912
179,387
-2,334
197
-2,137
177,250
-52,765
-1,805
2,631
0
-51,939
0
125,311
-9,025
0
0
-9,025
2,892
-97,230
0
21,948
7,420
-572
0
6,848
5,775
160,310
-3,789
0
-3,789
156,521
-41,461
-2,018
2,971
0
-40,508
0
116,013
-6,685
0
0
-6,685
2,452
-93,169
0
18,611
7,681
-1,073
0
6,608
-1,177
568
-1,005
608
-397
171
-838
0
572
0
-266
0
-95
-175
0
0
-175
0
-239
0
-509
363
-61
0
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
-2
0
135
-146,195
41,039
-5,980
35,059
-114,764
30,376
-8,786
21,590
-128,653
68,580
-21,101
47,479
-99,872
49,447
-14,812
34,635
-457,995
219,929
-16,805
203,124
-413,489
130,627
0
130,627
-41,840
-13,044
257
-12,787
-30,682
-5,463
282
-5,181
-5,086
-5,293
0
-5,293
-1,544
-1,409
0
-1,409

Pg 48
1.26
1.01
0.71
2.51
12.08
3.53
12.36
1.20
0.75
0.82
4.57
28.21
3.61
20.10
1.05
0.47
0.85
5.79
22.87
2.26
15.33
1.32
1.03
0.64
1.76
-.-.-.-
5.04
0.26
0.34
0.52
-.-.-.-
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)

66036
31/12/2014
Secrex
66036
31/12/2013
134,268
17,692
646,339
-97,219
31/12/2014
127,091
29,518
595,922
-88,109
Mapfre Per Vida

66100
31/12/2013
11,929
16,177
5,847
0
31/12/2014
22,110
13,603
5,622
0
31/12/2013
30,621
23,988
52,499
-3,566
136
179
62,893
210,466
44,687
47,758
311,574
48,603
2,070
8,016
4,177
314
8,267
3,573
4,731
89,947
31,052
1,062
39,177
19,210
0
0
72,846
1,091,972
124,021
1,409,536
160,428
71,318
147,675
1,807
0
90,929
3,097,686
123,251
0
0
88,257
1,160,614
170,357
1,219,273
173,217
73,533
113,313
3,915
0
90,499
3,004,721
128,778
0
0
548
48,764
3,207
8,400
0
731
0
128
0
340
61,570
6,223
0
0
441
53,930
2,828
6,749
0
246
0
288
0
385
64,426
7,244
0
0
10,154
239,562
29,344
627,394
63,412
44,316
0
4,428
0
666
1,009,122
34,781
0
0
8,445
152,189
27,639
526,174
55,634
37,440
0
6,790
0
492
806,358
22,445
0
0
58,676
37,646
39,688
0
0
87,685
31,485
34,244
0
0
0
0
0
0
0
0
0
0
0
0
437
21,675
38,397
0
0
1,103
11,468
28,141
212,202
434,350
905,813
184,137
29,860
493,014
0
167,502
0
1,780,326
720,186
154,662
280,402
0
4,034
-22,889
180,965
1,317,360
3,097,686
224,136
502,386
1,008,714
176,990
27,950
517,227
0
143,467
0
1,874,348
640,186
154,662
270,102
0
-27,385
-10,154
102,962
1,130,373
3,004,721
4,862
10,776
21,861
0
0
6,374
0
88
0
28,323
14,093
0
7,461
0
-194
4,129
7,758
33,247
61,570
3,339
10,873
21,456
0
0
5,617
0
82
0
27,155
14,093
0
7,300
0
-198
1,446
14,630
37,271
64,426
34,572
135,999
265,861
0
0
600,436
3,655
2,956
0
872,908
59,819
0
16,446
0
-475
5,000
55,424
136,214
1,009,122
24,913
67,089
155,159
0
0
533,349
9,678
2,829
0
701,015
53,007
0
12,574
0
-5,103
6,147
38,718
105,343
806,358
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
14,460
27,478
45,087
-2,909
31/12/2013
1,293,274
7,566
1,257,412
15,007
34,713
0
27,897
0
377,168
0
291,146
0
36,025
1,336,865
-376,643
-38,120
-414,763
922,102
-587,403
-2,459
71,415
20,651
-497,796
0
424,306
-165,185
-1,596
0
-166,781
32,397
-37,368
0
252,554
203,225
-25,297
0
177,928
-33,338
1,239,081
-406,455
12,172
-394,283
844,798
-651,177
-2,483
136,654
22,684
-494,322
0
350,476
-145,644
-2,689
0
-148,333
30,307
-67,461
0
164,989
238,063
-49,775
0
188,288
-349
34,364
-17,147
173
-16,974
17,390
-11,870
0
9,219
0
-2,651
0
14,739
-2,563
0
0
-2,563
5,524
-3,698
414
14,416
6,904
-64
0
6,840
75
27,972
-13,737
-54
-13,791
14,181
-8,136
0
6,328
0
-1,808
0
12,373
-2,057
0
0
-2,057
4,172
-1,549
-366
12,573
12,574
-504
0
12,070
-22,818
354,350
-80,305
204
-80,101
274,249
-136,954
0
65,179
0
-71,775
0
202,474
-9,884
0
0
-9,884
48,088
-128,166
0
112,512
47,444
-3,211
0
44,233
-20,146
271,000
-78,201
507
-77,694
193,306
-113,406
0
49,257
0
-64,149
0
129,157
-7,042
0
0
-7,042
84,158
-114,698
0
91,575
42,792
-6,336
0
36,456
-232,377
198,105
-17,140
180,965
-248,521
104,756
-1,794
102,962
-8,908
12,348
-4,590
7,758
-3,163
21,480
-6,850
14,630
-96,268
60,477
-5,053
55,424
-91,411
36,620
2,098
38,718

1.21
0.53
0.57
1.35
25.13
5.84
13.74
2.23
0.92
0.46
0.85
55.05
12.60
23.33
0.90
0.53
0.87
6.41
92.65
5.49
40.69
Pg 49

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts
receivable
Inventarios / Stock
Total Activos Ctes. Distintos de Activos o Grupos de Activos para su Disposicin Clasific. como Mantenidos para
Vta. o para Distribuir a los Propiet. / Current assets other than assets or disposal groups classified as held for
sale or as held for distribution to owners
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta /
Non-current assets or groups of assets for disposal classified as held for sale
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para Distribuir a
los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
Activos no Corrientes o Grupos de Activos para su Dispos. Clasif. como Mantenidos para la Venta o como
Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale
or as held for distribution to owners
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and
associates
receivable
Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
Plusvala / Goodwill
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta /
Liabilities included in groups of assets for disposal classified as held for sale
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
COSTO DE VENTAS / COST OF SALES
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of
financial assets measured at amortized cost
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from
subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de Diferencia entre Valor Libro Anterior y Valor Justo de Activos Financieros
Reclasific. Medidos a Valor Razonable / Profits (losses) from the difference between the previous book value and
fair value of financial assets reclassified and measured at fair value
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar /
Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM CONTINUING
OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss)
from discontinued operations, net of income tax
Faro Capital FI
65994
31/12/2014
Compass Pymes
660203
31/12/2013
31/12/2014
Coril ICMP1
660203
31/12/2013
31/12/2014
Coril ICMP2
660203
31/12/2013
31/12/2014
Coril ICMP4
660203
31/12/2013
31/12/2014
31/12/2013
2,485
0
4,257
0
11,385
0
14,344
0
245
37,598
322
34,881
187
20,367
374
18,664
96
6,471
66
6,171
36
0
0
0
1,892
36
0
0
0
641
0
0
0
0
22
0
0
0
0
11
6
0
0
0
0
4
0
0
0
0
3
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,413
4,934
11,407
14,355
37,849
35,207
20,557
19,041
6,567
6,237
0
4,413
0
0
4,934
0
0
11,407
513,132
0
14,355
456,373
0
37,849
0
0
35,207
0
0
20,557
0
0
19,041
0
0
6,567
0
0
6,237
0
26,917
12,471
0
0
107,838
0
0
0
0
0
134,755
139,168
0
22
0
0
0
0
0
0
54,117
0
0
0
0
0
66,588
71,522
0
13
0
0
0
0
0
0
0
0
0
0
0
0
513,132
524,539
0
0
0
0
0
52
0
0
0
0
0
0
0
0
456,373
470,728
0
38
0
37
0
43
0
0
0
0
0
0
0
0
0
37,849
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
35,207
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
20,557
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
19,041
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
6,567
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
6,237
0
21
0
0
0
0
0
22
0
0
0
0
0
0
0
22
146,302
0
0
0
0
-7,156
0
139,146
139,168
0
13
0
0
0
0
0
0
0
13
74,676
0
0
0
0
-3,167
0
71,509
71,522
0
52
0
0
0
0
0
0
0
52
395,382
0
0
0
0
129,105
0
524,487
524,539
0
118
0
0
0
0
0
0
0
118
370,625
0
0
0
0
99,985
0
470,610
470,728
0
29
0
0
0
0
0
0
0
29
18,376
0
0
0
0
19,444
0
37,820
37,849
0
24
0
0
0
0
0
0
0
24
18,376
0
0
0
0
16,807
0
35,183
35,207
0
22
0
0
0
0
0
0
0
22
9,900
0
0
0
0
10,635
0
20,535
20,557
0
15
0
0
0
0
0
0
0
15
9,900
0
0
0
0
9,126
0
19,026
19,041
0
25
0
0
0
0
0
0
0
25
5,958
0
0
0
0
584
0
6,542
6,567
0
21
0
0
0
0
0
0
0
21
5,958
0
0
0
0
258
0
6,216
6,237
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
0
-61
-61
0
-6,202
0
0
0
0
-3,283
32,852
0
32,852
0
-6,610
27,003
0
27,003
0
-5,678
15,540
-15,540
0
0
-173
34,926
-35,052
-126
0
-189
418
-418
0
0
-93
23,346
-23,598
-252
0
-100
0
0
0
0
-179
4,624
-4,638
-14
0
-100
0
2,249
0
0
-4,014
24
0
1
0
0
0
0
-3,283
118
-2
0
0
0
-27
0
26,215
0
0
3,690
0
0
-23
0
21,302
0
0
1,994
0
0
-43
0
-216
2,730
0
123
0
0
-49
0
-364
2,530
0
75
0
0
-27
0
-120
1,560
0
70
0
0
-32
0
-384
1,555
0
46
0
0
-24
0
-203
513
0
15
0
0
-28
0
-142
394
0
6
-785
-37
0
-3,989
0
0
-3,167
0
0
29,120
0
0
23,259
0
0
2,637
0
0
2,241
0
0
1,510
0
0
1,217
0
0
325
0
0
258
0
-3,989
-3,167
29,120
23,259
2,637
2,241
1,510
1,217
325
258
0
-3,989
0
-3,167
0
29,120
0
23,259
0
2,637
0
2,241
0
1,510
0
1,217
0
325
0
258

Pg 50
200.59
0.00
0.00
0.00
n.d.
-.-.-
219.37
0.06
0.00
0.00
88.64
5.55
5.55
1,305.14
0.41
0.00
0.00
16.97
6.97
6.97
934.41
0.02
0.00
0.00
361.24
7.35
7.35
262.68
0.00
0.00
0.00
n.d.
4.95
4.97

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

receivable
Inventarios / Stock
Total Activos Ctes. Distintos de Activos o Grupos de Activos para su Disposicin Clasific. como Mantenidos para
Vta. o para Distribuir a los Propiet. / Current assets other than assets or disposal groups classified as held for
sale or as held for distribution to owners
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta /
Non-current assets or groups of assets for disposal classified as held for sale
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para Distribuir a
los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
Activos no Corrientes o Grupos de Activos para su Dispos. Clasif. como Mantenidos para la Venta o como
Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale
or as held for distribution to owners
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and
associates
receivable
Plusvala / Goodwill
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta /
Liabilities included in groups of assets for disposal classified as held for sale
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

COSTO DE VENTAS / COST OF SALES
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of
financial assets measured at amortized cost
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from
subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de Diferencia entre Valor Libro Anterior y Valor Justo de Activos Financieros
Reclasific. Medidos a Valor Razonable / Profits (losses) from the difference between the previous book value and
fair value of financial assets reclassified and measured at fair value
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar /
Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM CONTINUING
OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss)
from discontinued operations, net of income tax
Coril IF5
660203
31/12/2014
Coril IF7
660203
31/12/2013
31/12/2014
660203
31/12/2013
31/12/2014
7010
31/12/2013
31/12/2014
31/12/2013
234
22,132
450
20,616
240
19,796
435
18,441
43,124
0
10,305
0
12,785
0
43,088
0
2
0
0
0
0
9
0
0
0
0
1
0
0
0
0
8
0
0
0
0
14,887
0
0
0
9,911
9,244
0
0
0
8,927
4,973
0
0
0
1,249
21,158
0
0
0
47
22,368
21,075
20,037
18,884
67,922
28,476
19,007
64,293
0
22,368
0
0
21,075
0
0
20,037
0
0
18,884
0
0
67,922
0
0
28,476
0
0
19,007
47,390
0
64,293
57,918
47,659
29,923
0
0
0
0
0
0
0
0
0
22,368
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
21,075
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
20,037
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
18,884
0
25
0
0
0
0
491
0
0
184,235
0
0
0
23,708
208,434
276,356
0
24,478
0
0
0
0
0
0
0
164,754
0
0
0
19,705
184,459
212,935
0
9,540
0
0
0
0
1,158
0
196,515
0
0
0
0
0
292,722
311,729
961
3,145
0
0
0
0
1,385
0
185,184
0
0
0
0
0
274,410
338,703
972
17,698
0
0
0
0
0
36
0
0
0
0
0
0
0
36
10,507
177
0
0
0
11,648
0
22,332
22,368
0
29
0
0
0
0
0
0
0
29
10,507
177
0
0
0
10,362
0
21,046
21,075
0
31
0
0
0
0
0
0
0
31
10,449
0
0
0
0
9,557
0
20,006
20,037
0
25
0
0
0
0
0
0
0
25
10,449
0
0
0
0
8,410
0
18,859
18,884
0
24,478
0
7,159
0
0
0
0
7,159
31,637
113,700
55,376
0
0
0
75,643
0
244,719
276,356
0
9,540
0
5,855
0
0
0
0
5,855
15,395
98,670
37,407
0
0
0
61,463
0
197,540
212,935
0
4,106
2,473
0
0
0
0
0
2,473
6,579
90,739
0
0
-41
0
214,452
0
305,150
311,729
0
18,670
3,212
0
0
0
0
0
3,212
21,882
126,461
0
0
-57
0
190,417
0
316,821
338,703
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
11,311
-11,311
0
0
-273
22,287
-22,318
-31
0
-256
11,439
-11,439
0
0
-242
16,598
-16,613
-15
0
-212
65,790
-42,626
23,164
0
-7,375
50,362
-32,641
17,721
0
-6,047
15,085
-1,109
13,976
0
-3,903
142,205
-79,140
63,065
0
-19,072
0
0
-31
0
-304
1,532
0
59
0
0
-30
0
-317
1,466
0
38
0
0
-29
0
-271
1,366
0
53
0
0
-27
0
-254
1,295
0
34
69
0
0
-500
15,358
518
-6
-1,690
106
0
0
0
11,780
354
-4
-1,596
0
393
-334
0
10,132
319
-310
-5,715
0
289
-185
0
44,097
583
-5,220
-15,674
9,591
17,533
43,226
18,587
0
1,287
0
0
1,187
0
0
1,148
0
0
1,075
0
0
14,180
0
0
10,534
0
0
57,243
0
0
59,906
0
1,287
1,187
1,148
1,075
14,180
10,534
57,243
59,906
0
1,287
0
1,187
0
1,148
0
1,075
0
14,180
0
10,534
0
57,243
0
59,906
31/12/2014
31/12/2013
31/12/2014
31/12/2013

621.33
0.51
0.00
0.00
11.38
5.75
5.76
646.35
0.57
0.00
0.00
10.04
5.73
5.74
2.77
0.24
0.11
0.13
21.55
5.13
5.79
4.63
0.05
0.02
0.02
379.47
18.36
18.76
Pg 51

EMPRESA/COMPANY
CIIU

Efectivo y Equivalentes de efectivo / Cash and cash equivalent
Valores Negociables de Propiedad de las AFP / Tradable Securities Owned by AFPs
Cuentas por Cobrar a vinculadas / Accounts receivable from related companies
Gastos Contratados por Anticipado / Prepaid expenses
Impuesto Corriente / Current tax
Encaje legal / Legal reserve
Inversiones de Propiedad de las AFP / Investments Owned by AFPs
Cuentas por Cobrar a vinculadas (neto) / Accounts receivable from related companies (net)
Inmuebles, Muebles y Equipo (neto) / Inmovable Property, Furniture and Equipment (net)
Activos Intangibles (neto) / Intangible assets (net)
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
Sobregiros Bancarios / Bank overdrafts
Parte corriente de deudas a largo plazo / Current portion of long-term debt
Cuentas por Pagar a Vinculadas / Other accounts payable to related companies
Dividendos por pagar / Dividends to pay
Impuesto a la renta Corrientes / Current income tax
Beneficios sociales a los trabajadores / Worker's fringe benefits
Provisin por negligencia / Provisions for negligence
Participaciones por pagar / Profit Sharing Payable
Provisiones / Provisions
Cuentas por pagar a vinculadas / Other accounts payable to related companies
Deudas a largo plazo / Long-term debts
Otros Pasivos / Other liabilities
Otras Provisiones / Others Provisions
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
Capital / Capital
Reserva Legal / Legal reserves
Otras Reservas / Other reserves
Resultado Neto del ejercicio / Net profit for fiscal year
Ajustes al Patrimonio / Equity adjustments
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITY AND NET EQUITY

TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME
GASTOS DE ADMINISTRACION / OVERHEADS
Compras de Suministros /
Cargas de Personal /
Participaciones y dietas al directorio /
Servicios prestados por terceros /
Tributos y aportaciones / Taxes and contributions
Cargas diversas de gestin /
Provisiones del ejercicio / Provisions for the period
GASTOS DE VENTAS / SALE EXPENSES
Compras de Suministros /
Cargas de Personal /
Servicios prestados por terceros /
Publicidad, publicaciones y relaciones pblicas /
Tributos y aportaciones / Taxes and contributions
Cargas diversas de gestin /
Provisiones del ejercicio / Provisions for the period
UTILIDAD (PERDIDA) OPERATIVA / OPERATING PROFIT
Utilidad (prdida) del encaje / Profit (loss) from legal reserve
Utilidad (prdida) del fondo complementario / Profit (loss) from the compensation fund
Utilidad (prdida) del fondo de longevidad / Profit (loss) from the longevity fund
Utilidad (prdida) en venta de activos / Profit (loss) from asset sales
Otros Ingresos (egresos) / Other income (expenses)
RESULTADO ANTES DEL IMPUESTO A LA RENTA / RESULT BEFORE INCOME TAX
Impuesto a la Renta Corriente y Diferido / Income Tax
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
Prima AFP
6602
A.F.P. Integra
66023
Profuturo A.F.P.
66023
AFP Habitat
74996
31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013
166,975
0
2,867
3
2,280
1,091
61,382
53
234,651
325,245
3,205
0
0
4,338
314,274
10,667
0
657,729
892,380
0
16,957
7,006
2,812
0
80,016
56,997
724
39
14,182
0
178,733
557
47,956
50,445
0
27,660
126,618
305,351
255,392
0
45,300
0
0
152,247
134,090
587,029
892,380
91,789
0
831
55
1,004
861
59,114
45
153,699
301,947
2,435
0
0
6,499
328,642
11,659
0
651,182
804,881
0
3,823
11,525
1,153
0
63,446
60,834
658
12
10,713
0
152,164
1,684
64,774
63,906
0
19,410
149,774
301,938
255,392
0
34,750
0
-15,805
121,237
107,369
502,943
804,881
28,290
247,714
2,723
0
1,850
1,417
60,168
0
342,162
433,090
0
0
0
38,764
632,010
13,735
0
1,117,599
1,459,761
0
0
1,944
0
0
81,565
65,295
758
0
14,391
0
163,953
0
0
109,759
0
32,803
142,562
306,515
55,468
649,732
11,148
76
79,254
169,191
188,377
1,153,246
1,459,761
29,222
130,976
837
45,458
3,162
8,203
64,658
1,331
283,847
404,588
0
0
0
39,059
656,297
14,340
0
1,114,284
1,398,131
0
0
7,703
0
0
60,979
76,586
831
0
10,622
0
156,721
0
0
129,594
0
32,475
162,069
318,790
55,468
649,732
11,148
76
79,095
120,159
163,663
1,079,341
1,398,131
142,047
10,044
546
154
1,918
1,073
41,105
113
197,000
274,071
0
0
184
35,256
604,885
0
4
914,400
1,111,400
0
191
1,618
65
3
61,703
41,151
599
0
11,822
0
117,152
0
0
27,566
0
24,379
51,945
169,097
19,291
674,180
3,858
0
21,567
125,347
98,060
942,303
1,111,400
90,217
0
350
196
1,109
814
36,261
110
129,057
256,899
0
0
288
36,695
613,902
0
4
907,788
1,036,845
0
2,045
1,888
126
1
41,153
46,251
664
0
7,457
0
99,585
177
0
34,912
0
20,444
55,533
155,118
19,291
674,180
3,858
0
24,182
79,297
80,919
881,727
1,036,845
4,565
0
0
0
223
1,139
151
0
6,078
4,287
0
0
0
1,846
5,364
10,618
0
22,115
28,193
0
0
1,748
0
0
0
5,283
137
0
0
0
7,168
0
0
0
0
16
16
7,184
52,826
0
0
0
-14,429
-17,558
170
21,009
28,193
17,515
0
0
0
176
1,037
0
0
18,728
799
0
0
0
1,908
6,166
5,817
0
14,690
33,418
0
0
1,228
167
0
0
2,493
112
0
0
0
4,000
0
0
0
0
6
6
4,006
43,826
0
0
0
-14,429
0
15
29,412
33,418
31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013 31/12/2014 31/12/2013
391,910
-110,661
-223
-41,251
-285
-29,333
-6,913
-5,586
-27,070
-65,387
-2,949
-44,327
-8,000
-9,093
-116
-460
-442
215,862
0
0
0
5,203
5,891
-7,089
422
220,289
-68,042
152,247
377,323
-112,397
-428
-37,994
-270
-35,624
-6,449
-6,361
-25,271
-77,479
-3,218
-53,292
-10,374
-9,599
-80
-556
-360
187,447
0
0
0
357
5,681
-15,655
533
178,363
-57,126
121,237
420,368
-147,554
-523
-50,933
-569
-42,116
-15,028
-5,822
-32,563
-59,738
-2,455
-43,781
-4,627
-8,143
-15
-717
0
213,076
0
0
0
0
9,110
-1,890
6,891
227,187
-57,996
169,191
407,584
-168,584
-699
-67,216
-581
-54,507
-14,068
-5,992
-25,521
-66,920
-2,121
-51,338
-3,977
-8,035
-9
-1,440
0
172,080
0
0
0
-164
7,088
-3,923
5,745
180,826
-60,667
120,159
316,920
-100,254
-625
-44,068
-13
-29,074
-5,997
-5,052
-15,425
-45,424
-615
-35,120
-4,450
-4,428
-29
-397
-385
171,242
0
0
0
-91
4,860
-815
3,224
178,420
-53,073
125,347
290,801
-119,063
-825
-55,100
-14
-41,667
-4,968
-5,270
-11,219
-50,401
-974
-32,720
-4,021
-11,161
-17
-748
-760
121,337
0
0
0
-7,611
4,669
-4,061
8,247
122,581
-43,284
79,297
14,014
-24,757
-35
-10,895
-917
-8,544
-112
-2,330
-1,924
-11,695
-150
-1,747
-3,042
-6,580
-3
-65
-108
-22,438
0
0
0
0
385
-338
0
-22,391
4,833
-17,558
1,432
-19,150
-120
-8,085
-532
-7,320
-50
-2,243
-800
-3,158
-109
-553
-1,303
-1,157
-2
-18
-16
-20,876
0
0
0
0
971
-360
12
-20,253
5,823
-14,430

Pg 52
1.31
0.44
0.34
0.52
59.61
17.06
25.94
2.09
0.29
0.21
0.27
305.02
11.59
14.67
1.68
0.29
0.15
0.18
649.77
11.28
13.30
0.85
0.50
0.25
0.34
-.-.-.-

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
CAVALI ICLV
6712
31/12/2014 31/12/2013

Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies (net)
and associates
Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies
Activos por impuestos diferidos / Assets from deferred taxes
Plusvala / Goodwill
Pasivos por Impuestos a las Ganancias / Liabilities from deferred income tax

ACTIVITIES
Otros ingresos (gastos) de las subsidiarias, negocios conjuntos y asociadas / Other income (expense)
Ganancias (Prdidas) que surgen de dif entre el Valor Libro Anterior y el Valor Justo de Activos
Financieros Reclasificados Medidos a Valor Razanable / Profits (losses) from the difference between the
distributed
7,084
4,646
2,591
3,445
0
423
0
0
0
0
8,701
4,469
2,201
2,443
0
705
0
0
0
0
0
18,189
12
0
18,519
12
13,181
0
0
0
0
0
2,193
7,548
10,535
0
0
0
33,469
51,658
0
276
3,439
33
0
0
0
0
0
9,771
0
0
0
0
0
2,225
7,613
9,768
0
0
0
29,389
47,908
87
488
2,143
0
0
0
0
0
0
0
3,748
0
0
0
0
0
0
0
5,097
0
5,097
8,845
28,776
0
0
0
5,755
8,282
0
42,813
51,658
0
2,718
0
0
0
0
0
0
0
4,009
0
4,009
6,727
28,776
0
0
0
5,199
7,206
0
41,181
47,908
31/12/2014 31/12/2013
20,207
-11,114
9,093
0
-7,409
21,466
-11,558
9,908
0
-7,710
0
1,299
0
0
0
1,175
0
0
2,983
1,897
-1
107
3,373
2,474
-109
0
3,778
3,056
0
8,764
-2,696
0
8,794
-2,703
6,068
6,091
0
6,068
0
6,091
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013
31/12/2014 31/12/2013

4.85
0.39
0.17
0.21
30.03
11.75
14.17
Pg 53
DIVERSAS / ASSORTED

EMPRESA/COMPANY
CIIU

Disponible / Funds Available
Fondos interbancarios / Inter-Bank Funds
Inversiones a valor razonable con cambios en resultados /
Inversiones disponibles para la venta /
Inversiones a vencimiento /
Derivados para negociacin /
Derivados de cobertura /
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar por operaciones de seguros (neto) / Accounts receivable from insurance transactions (net)
Cuentas por cobrar a reaseguradores y coaseguradores (neto) / Accounts receivable from reinsurers and coinsurers (net)
Activos por reservas tcnicas a cargo de reaseguradoras /
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Impuestos a las ganancias corrientes /
Activos no corrientes mantenidos para la venta /
Otros activos (netos) / Other assets (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Bienes realizables, recibidos en pago, adjudicados / Realizable, received as payment, foreclosed
Participaciones en asociadas y negocios conjuntos /
Inversiones a vencimiento /
Inmuebles, mobiliario y equipo (neto) / Property, plant and equipment (net)
Activos intangibles (neto) distinto a la plusvala /
Plusvala / Capital gain
Impuestos a las ganancias diferidas /
Otros activos (netos) / Other assets (net)
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
Obligaciones con el pblico / Obligations with the public
Fondos interbancarios / Inter-Bank Funds
Depsitos de Empresas del Sistema Financiero y Organismos Financieros Internacionales / Deposits from financial system
companies and internat. financial org.
Adeudados y Obligaciones Financieras / Financial debt and obligations
Derivados para negociacin /
Derivados de cobertura /
Cuentas por pagar a intermediarios, comercializadores y auxiliares /
Cuentas por pagar a asegurados / Accounts payable to insured
Cuentas por pagar a reaseguradores y coaseguradores (neto) / Accounts payable to reinsurers and coinsurers (net)
Reservas tcnicas por siniestros / Technical reserves for claims
Cuentas por pagar / Accounts payable
Cuentas por pagar diversas /
Impuestos a las ganancias corrientes /
Otros pasivos / Other Liabilities
Adeudos y obligaciones financieras / Financial debts and obligations
Reservas tcnicas por primas / Technical reserves for premiums
Reservas tcnicas por siniestros / Technical reserves for claims
Cuentas por pagar / Accounts payable
Cuentas por pagar diversas / Sundry accounts payable
Impuestos a las ganancias diferidas /
Otros pasivos / Other Liabilities
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
Capital Social /
Prima de Emisin / Share premium
Acciones en tesorera / Treasury shares
Reservas / Reserves
Resultados acumulados / Retained earnings
Patrimonio Atribuible a los Propietarios de la Controladora / Equity attributable to controlling interest
Participaciones No Controladoras / Non-controlling interest

INGRESOS POR ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
COSTOS POR SERVICIOS Y VENTA DE BIENES / COSTS OF SERVICES AND PROPERTY SALES
MARGEN BRUTO / GROSS MARGIN
Provisin para crditos / Provisions for loans
MARGEN FINANCIERO BRUTO DESPUS DE PROVISIONES / GROSS FINANCIAL MARGIN AFTER PROVISIONS
Comisiones (netas) / Fees (net)
Ingresos (egresos) tcnicos diversos (neto) /
Resultados por operaciones financieras (ROF) /
Gastos de administracin / Overheads
Gastos de ventas / Sales expenses
Valuacin de activos y otras provisiones /
Ingresos financieros / Financial income
Gastos financieros / Financial expenses
Otros Ingresos y gastos / Sundry income and expenses
Resultado antes de Impuesto a las Ganancias / PRE-INCOME TAX RESULT
Resultado neto de Operaciones Continuadas / Net profit (loss) form continuing trades
Ganancia (Prdida) Neta del Impuesto a las Ganancias Procedente de Operaciones Discontinuadas / Net profit (loss) from
income tax discontinued trades
Resultado Neto del Ejercicio /
Resultado neto atribuible a: /
Propietarios de la Controladora /
Participaciones no Controladoras / Non-controlling interest
Credicorp Ltd.
6599
31/12/2014
31/12/2013
25,405,563
107,197
2,824,442
15,868,893
0
558,348
307,761
34,773,569
578,297
468,137
0
2,922,622
0
251,022
0
2,082,568
86,148,419
41,808,158
0
0
33,636
0
2,669,778
0
2,062,744
1,287,100
762,112
511,810
167,654
49,302,992
135,451,411
68,186,358
334,800
21,550,249
212,680
1,500,046
18,210,811
0
338,927
122,907
29,327,824
576,050
578,722
0
617,818
1,093,628
201,410
0
1,102,420
75,433,492
32,770,455
0
181,745
25,105
63,673
676,977
0
2,020,047
1,150,503
920,447
340,724
511,052
38,660,728
114,094,220
67,873,534
476,000
8,974,136
8,181,465
648,997
54,171
0
0
220,910
0
4,182,193
0
115,242
368,800
726,871
91,993,943
22,721,752
4,616,192
780,867
0
0
158,013
386,969
167,650
28,831,443
120,825,386
1,318,994
302,941
-208,184
8,975,586
2,459,451
1,130,667
13,979,455
646,570
14,626,025
135,451,411
533,043
4,996,851
336,473
94,840
0
0
232,496
403,939
1,062,709
3,520,316
122,306
97,811
1,125,274
80,875,592
15,833,675
3,995,000
585,776
0
0
107,174
353,707
190
20,875,522
101,751,114
1,318,994
275,570
-208,127
7,774,955
1,702,068
968,052
11,831,512
511,594
12,343,106
114,094,220
31/12/2014
31/12/2013
10,766,904
-3,934,200
6,832,704
-1,715,809
5,116,895
2,521,829
-64,196
847,800
-4,885,096
-138,404
-9,788
3,389,040
0
0
430
3,389,470
-968,225
2,421,245
9,250,860
-3,902,437
5,348,423
-1,238,279
4,110,144
2,268,634
-64,154
621,113
-4,162,746
-150,706
-3,042
2,619,243
0
0
-284,072
2,335,171
-777,630
1,557,541
0
2,421,245
0
2,387,851
33,394
0
1,557,541
0
1,538,709
18,832
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013
31/12/2014
31/12/2013

0.94
0.08
0.89
8.26
183.57
1.79
16.55
Pg 54
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 31 de Diciembre de 2014
Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC

Prima AFP
PRIMAC1
255,392
1,000.00
-.-
100.00
2,298.54 D
-.-
255,392
1,000.00
-.-
100.00
1,969.30 D
-.-
A.F.P. Integra
INTEGRC1
554,677
100.00
-.-
100.00
2,079.13 D
-.-
554,677
100.00
-.-
100.00
1,945.89 D
-.-
Profuturo A.F.P.
PROFUTC1
19,290,724
1.00
-.-
100.00
48.85 D
-.-
18,126,462
1.00
-.-
100.00
48.64 D
-.-
AFP Habitat
HABITAC1
52,826,232
1.00
-.-
100.00
0.40 D
-.-
43,826,232
1.00
-.-
100.00
0.67 D
-.-
Sintuco
SINTUC1
3,459,908
10.00
6.51
112.24
18.95 D
0.34
3,459,908
10.00
-.-
100.00
18.26 D
-.-
Chiquitoy
CHIQUIC1
177,742
5.00
-.-
100.00
292.24 D
-.-
177,742
5.00
-.-
100.00
321.36 D
-.-
San Jacinto
SNJACIC1
28,452,786
10.00
3.61
102.85
10.64 D
0.34
28,452,786
10.00
-.-
48.00
10.56 D
-.-
El Ingenio
INGENIC1
4,369,972
10.00
3.00
100.00
10.32 D
0.29
4,369,972
10.00
-.-
441.69
10.25 D
-.-
Cartavio
CARTAVC1
20,675,896
10.00
9.25
90.03
20.87 D
0.44
20,675,896
10.00
10.50
46.67
19.69 D
0.53
CHUCARC1
2,342,501
24.00
-.-
100.00
24.86 D
-.-
2,342,501
24.00
-.-
100.00
30.18 D
-.-
Emp. Agr. San Juan
ASJUANC1
60,000,000
1.00
0.70
100.00
1.59 D
0.44
60,000,000
1.00
-.-
91.43
1.56 D
-.-
Emp. Agro. Pomalca
POMALCC1
315,110,369
1.00
0.18
89.50
1.58 D
0.11
315,110,369
1.00
0.20
51.28
1.47 D
0.14
Laredo
LAREDOC1
11,563,369
16.56
27.11
105.64
48.28 D
0.56
11,563,369
16.56
27.80
94.24
47.51 D
0.59
Paramonga
PARAMOC1
33,270,968
10.00
7.00
103.53
17.43 D
0.40
33,270,968
10.00
7.00
91.26
18.16 D
0.39
Casa Grande
CASAGRC1
84,234,550
10.00
7.50
93.35
14.89 D
0.50
84,234,550
10.00
8.15
57.85
14.34 D
0.57
AGRARIO / AGRARIAN

ICBC Per Bank
ICBCC1
CONTINC1
132,840,200
1.00
-.-
100.00
0.84 D
-.-
-.-
-.-
-.-
-.-
3,246,530,842
1.00
4.65
109.29
1.72 D
2.70
2,724,770,230
1.00
5.30
101.32
1.79 D
-.-
-.2.96
BanBif
BIFC1
16,403,852
30.00
-.-
100.00
44.03 D
-.-
12,890,858
30.00
-.-
100.00
51.37 D
-.-
Banco Azteca
BAZC1
79,444,305
1.00
-.-
100.00
1.42 D
-.-
68,655,755
1.00
-.-
100.00
1.40 D
-.-
Banco Cencosud
BCENCOC1
196,610,000
1.00
-.-
100.00
0.80 D
-.-
148,210,000
1.00
-.-
100.00
1.10 D
-.-
Banco Financiero
FINANPC1
82,947,458
1.00
0.55
101.85
1.14 D
0.48
82,947,458
1.00
0.54
106.23
1.14 D
0.47
0.61
FINANCC1
436,342,916
1.00
-.-
100.00
1.14 D
-.-
328,446,062
1.00
0.70
94.35
1.14 D
Banco GNB Per
GNBC1
467,920,160
1.00
-.-
100.00
1.07 D
-.-
670,552,000
0.58
-.-
100.00
0.60 D
-.-
Banco Ripley Per
BRIPLEC1
179,847,719
1.00
-.-
100.00
1.96 D
-.-
129,847,719
1.00
-.-
100.00
2.37 D
-.-.-
Banco Santander Per
SANC1
286,700,000
1.00
-.-
100.00
1.27 D
-.-
231,300,000
1.00
-.-
100.00
1.22 D
Banco de Comercio
BANCOMC1
151,273,576
1.00
-.-
100.00
1.20 D
-.-
146,235,055
1.00
-.-
100.00
1.11 D
-.-
Banco de Crdito
CREDITC1
4,722,752,009
1.00
5.31
123.53
2.07 D
2.57
3,752,616,786
1.00
5.50
110.97
2.18 D
2.52
Deutsche Bank Per
DBKPEC1
129,771,744
1.24
-.-
100.00
1.50 D
-.-
129,771,744
1.24
-.-
100.00
1.48 D
-.-
Financiera Edyficar
EDYFIAC1
5,331,157
100.00
-.-
100.00
160.11 D
-.-
1,656,072
100.00
-.-
100.00
178.10 D
-.-
EDYFICC1
1,215,881
100.00
-.-
100.00
160.11 D
-.-
377,702
100.00
-.-
100.00
178.10 D
-.-
EDYFIBC1
7,845
100.00
172.27
100.00
160.11 D
1.08
2,437
100.00
-.-
100.00
178.10 D
-.-
INTERBANK
INTERBC1
1,972,290,178
1.00
3.70
124.33
1.57 D
2.36
1,680,225,330
1.00
3.65
99.64
1.58 D
2.31
Mibanco
MIBANAC1
456,780,321
1.00
-.-
99.52
1.23 D
-.-
426,709,333
1.00
-.-
100.00
1.46 D
-.-
MIBANBP1
24,557,340
1.00
-.-
99.52
1.23 D
-.-
22,940,669
1.00
-.-
100.00
1.46 D
-.-
Scotiabank Per
SCOTIAC1
352,480,263
10.00
26.00
111.22
16.12 D
1.61
282,480,263
10.00
30.40
88.92
17.91 D
1.70
Banco Falabella
BANFALC1
334,400,000
1.00
-.-
100.00
1.74 D
-.-
304,400,000
1.00
-.-
100.00
1.74 D
-.-
Citibank Per
CITIBKC1
443,174,687
1.00
-.-
100.00
1.63 D
-.-
443,174,687
1.00
-.-
100.00
1.53 D
-.-
CSCOTIC1
35,453,494
9.05
-.-
100.00
13.42 D
-.-
35,453,494
9.05
-.-
100.00
15.13 D
-.-.-
MITSUFC1
113,223
1,000.00
-.-
100.00
1,322.86 D
-.-
106,147
1,000.00
-.-
100.00
1,170.46 D
Amrika Financiera
AMERFIC1
13,138,008
1.00
-.-
100.00
1.19 D
-.-
13,138,008
1.00
-.-
100.00
1.32 D
-.-
Financiera Efectiva
EFECTIC1
73,999,334
1.00
-.-
100.00
1.44 D
-.-
58,822,022
1.00
-.-
100.00
1.46 D
-.-
-.-
-.-
NUEVISC1
47,553,507
1.00
-.-
100.00
0.77 D
-.-
-.-
-.-
-.-
-.-
COFIDE
COFIDCC1
469,217,417
1.00
-.-
100.00
1.44 D
-.-
454,320,505
1.00
-.-
100.00
1.44 D
-.-
FCONFIC1
3,951,473
53.75
-.-
100.00
66.42 D
-.-
3,951,473
53.75
-.-
100.00
68.70 D
-.-
Financiera Qapaq
QAPAQC1
82,841,981
1.00
-.-
100.00
0.78 D
-.-
82,559,223
1.00
-.-
100.00
0.76 S
-.-
Financiera TFC
FINTFCC1
70,387,793
1.00
-.-
100.00
1.02 D
-.-
67,589,793
1.00
-.-
100.00
1.29 D
-.-
Financiera Uno
FINUNOC1
220,255,793
1.00
-.-
100.00
0.72 D
-.-
220,255,793
1.00
-.-
100.00
0.72 D
-.-
FPROEMP1
2,969,691
10.00
-.-
100.00
11.31 D
-.-
2,804,978
10.00
-.-
100.00
11.14 D
-.-
FPROEMC1
2,205,187
10.00
-.-
100.00
11.31 D
-.-
2,093,432
10.00
-.-
100.00
11.14 D
-.-
COMPFC1
9,949,958
10.00
-.-
100.00
13.54 D
-.-
8,223,258
10.00
-.-
100.00
13.57 D
-.-
Leasing Total
LTOTALC1
345,347
100.00
-.-
100.00
117.70 D
-.-
312,017
100.00
-.-
100.00
115.88 D
-.-
HPSURAC1
31,254,200
1.00
-.-
100.00
0.59 D
-.-
31,254,200
1.00
-.-
100.00
0.74 D
-.-
Solucin EAH
SOLUCIC1
DIVERSAS / ASSORTED
CREDICORP LTD. (*)(***)

Intercorp Financial Serv.(**)
7,187
10,000.00
-.-
100.00
13,346.18 D
-.-
6,886
10,000.00
-.-
100.00
12,029.77 D
-.-
BAP
94,382,317
5.00
160.40
124.42
51.86 D
3.09
94,382,317
5.00
130.72
91.02
46.79 D
2.79
IFS
113,110,864
-.-
30.40
103.05
-.-
-.-
-.-
-.-
31.00
90.46
-.-
-.-
INTCOBC1
134,117,024
5.00
-.-
100.00
11.11 D
-.-
-.-
-.-
-.-
-.-
10.72 D
-.-
Leasing Per
LPERUC1
49,538,348
1.00
-.-
100.00
0.99 D
-.-
49,538,348
1.00
-.-
100.00
0.94 D
-.-
Factoring Total
FTOTALC1
3,430,000
1.00
-.-
100.00
1.22 D
-.-
3,430,000
1.00
-.-
100.00
0.98 D
-.-
TRANFIC1
10,000,000
1.00
-.-
100.00
4.31 D
-.-
10,000,000
1.00
-.-
100.00
3.16 D
-.-
FILAMEI1
11,751,082
1.00
0.81
81.00
2.65 D
0.31
-.-
-.-
-.-
-.-
3.34 S
-.-
Lima Gas
LIMGASC1
2,852,046
18.78
-.-
100.00
30.22 D
-.-
2,852,046
18.78
-.-
100.09
27.97 D
-.-
Comercial del Acero
COMACEC1
170,881,723
1.00
-.-
100.00
1.23 D
-.-
162,699,483
1.00
-.-
100.00
1.24 D
-.-
TRADIC1
164,600,000
1.00
-.-
100.00
1.40 D
-.-
134,600,000
1.00
-.-
100.00
1.65 D
-.-
Intercorp Peru (ant. IFH)(***)
Tradi
(*) Informacin financiera en US$
(**) Sin V.N. y Cotizacin en US$
(***) V.N., V.C. y Cotizacin en US$
LIMA STOCK EXCHANGE

Empresa/Company
Bayer
Valor
BAYERI1
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
897,140
1.00
-.-
100.00
42.69 D
-.-
897,140
1.00
-.-
100.00
40.17 D
-.-
Ferreycorp
FERREYC1
1,014,326,324
1.00
1.62
93.35
1.57 D
1.03
945,227,102
1.00
1.93
105.70
1.43 D
1.35
SUPERC1
330,481,532
1.05
-.-
100.00
2.74 D
-.-
320,332,671
1.05
-.-
100.00
2.07 D
-.-
Saga Falabella
SAGAC1
250,000,000
1.00
6.55
123.89
2.42 D
2.71
250,000,000
1.00
6.00
78.37
2.59 D
2.32
Maestro Per
MAESTRC1
170,792,155
1.00
-.-
100.00
1.15 D
-.-
170,792,155
1.00
-.-
205.88
1.24 D
-.-
INTURSA
INTURSC1
80,669,715
10.00
-.-
99.78
10.04 D
-.-
80,669,715
10.00
-.-
100.00
9.97 D
-.-
LARIOJC1
76,535,000
1.00
-.-
100.00
3.42 D
-.-
76,535,000
1.00
-.-
100.00
3.54 D
-.-
Nessus Hoteles
NESSUSC1
60,675,304
1.00
-.-
100.00
1.13 D
-.-
-.-
-.-
-.-
-.-
INVERTUR
INVERTC1
21,722,635
1.00
-.-
100.00
1.55 D
-.-
21,722,635
1.00
-.-
100.00
Cineplex
CINEPLC1
15,912,310
1.00
-.-
100.00
4.73 D
-.-
-.-
-.-
-.-
-.-
CONCESUR
CONCESI1
25,914,091
1.00
4.20
106.33
2.16 D
1.94
25,914,091
1.00
3.95
91.44
1.97 D
CRECAPC1
85,558,476
1.00
4.00
61.54
2.13 D
1.88
85,001,000
1.00
-.-
99.72
2.41 D
-.-
Falabella
FALABEC1
1,910,313,910
0.10
3.85
133.51
2.26 D
1.70
1,910,313,910
0.10
2.92
86.96
0.85 D
3.44
Latina Holding
-.-
-.-
1.54 D
-.-
-.-
-.2.01
LATHOLC1
46,241,805
1.00
-.-
100.00
0.55 D
-.-
46,241,805
1.00
-.-
100.00
0.55 D
-.-
BVL
BVLBC1
3,310,433
1.00
-.-
100.00
1.33 D
-.-
3,310,433
1.00
-.-
125.21
1.34 D
-.-
BVLAC1
56,411,695
1.00
-.-
94.28
1.33 D
-.-
56,405,407
1.00
10.25
106.72
1.34 D
7.65
INVFINC1
105,351
1.00
-.-
100.00
0.43 D
-.-
51,258
1.00
-.-
100.00
0.20 D
-.-
660,053,790
1.00
7.26
62.11
4.28 D
1.70
660,053,790
1.00
11.90
124.40
3.46 D
3.44
Graa y Montero
GRAMONC1
InRetail Per Corp.(**)
INRETC1
102,807,319
-.-
18.40
115.72
IPSA
IPSAC1
315,981,257
1.00
-.-
100.00
1.81 D
-.-
-.-
-.-
-.-
15.90
75.89
-.-
-.-
-.-
169,371,259
1.00
-.-
100.00
2.96 D
-.-
Inmob. Milenia
MILENIC1
23,369,741
1.00
-.-
100.00
6.87 D
-.-
23,369,741
1.00
-.-
100.00
5.44 D
-.-
Inv. Centenario
INVCENC1
200,000,000
1.00
6.85
116.82
4.57 D
1.50
200,000,000
1.00
6.05
107.87
4.40 D
1.38
0.14
PHTBC1
320,277,193
0.50
0.06
68.97
0.60 D
0.10
320,277,193
0.50
0.09
62.59
0.61 D
Los Portales
PORTAC1
171,253,798
1.00
-.-
100.00
1.97 D
-.-
171,253,798
1.00
-.-
100.00
1.65 D
-.-
GR Holding
GRHOLDC1
97,846,856
1.00
0.99
107.61
2.18 D
0.45
97,846,856
1.00
-.-
130.43
2.11 D
-.-
IIDEC1
9,023,540
1.00
-.-
100.00
1.03 D
-.-
9,023,540
1.00
-.-
100.00
1.05 D
-.-
IIDEI1
3,081,853
1.00
-.-
100.00
1.03 D
-.-
3,081,853
1.00
-.-
100.00
1.05 D
-.-
FUTURAC1
31,049,829
1.00
-.-
100.00
6.59 D
-.-
31,049,829
1.00
-.-
100.00
5.61 D
-.-
FUTURAI1
15,524,521
1.00
-.-
94.77
6.59 D
-.-
15,524,521
1.00
3.06
111.27
5.61 D
0.55
Neg. e Inmuebles
NEGOCIC1
137,075,257
0.92
-.-
148.18
3.53 D
-.-
137,075,257
0.92
-.-
120.97
3.72 D
-.-
Adm. del Comercio
ADCOMEC1
68,835,948
0.42
-.-
100.00
0.47 D
-.-
68,835,948
0.42
-.-
100.00
0.40 D
-.-
AGROKAC1
66,475,362
1.00
-.-
100.00
6.18 D
-.-
66,475,362
1.00
-.-
100.00
1.60 D
-.-
AIHC1
134,468,696
1.00
2.00
97.56
1.76 D
1.14
134,468,696
1.00
2.05
85.42
1.72 D
1.19
COFIINC1
120,137,747
1.00
-.-
100.00
1.98 D
-.-
120,137,747
1.00
-.-
100.00
1.83 D
-.-
DIVIC1
398,961,356
0.40
0.82
100.00
0.65 D
1.26
427,548,231
0.40
0.82
128.43
0.57 D
1.44
-.-
Inmobiliaria IDE

Dunas Energa
DUNENC1
67,512,260
1.00
-.-
100.00
4.01 D
-.-
67,512,260
1.00
-.-
153.85
1.02 D
Inv. Aspi
ASPIBC1
136,045,182
1.00
-.-
100.00
4.30 D
-.-
136,045,182
1.00
-.-
102.71
1.63 D
-.-
COCESUC1
24,863,591
10.00
-.-
101.67
18.37 D
-.-
24,863,591
10.00
-.-
93.77
18.70 D
-.-
Corporacin Cervesur
RBC
COCESUI1
22,059,558
1.00
0.70
90.91
1.84 D
0.38
22,059,558
1.00
-.-
83.33
1.87 D
-.-
RBCAC1
280,398,878
0.01
-.-
100.00
0.02 D
-.-
280,398,878
0.01
-.-
100.00
0.02 D
-.-
RBCBC1
59,998,488
0.01
-.-
100.00
0.02 D
-.-
59,998,488
0.01
-.-
100.00
0.02 D
-.-
NORVIAL
NORVIBC1
35,838,618
1.00
-.-
100.00
2.30 D
-.-
35,838,618
1.00
5.52
100.00
2.19 D
2.52
Corp. Funeraria
CFUNERC1
15,361,106
1.00
-.-
100.00
0.39 D
-.-
15,361,106
1.00
-.-
100.00
1.17 D
-.-
Energa del Pacfico
ENPACIC1
187,644,204
1.00
-.-
114.44
1.16 D
-.-
187,644,204
1.00
-.-
100.00
3.21 D
-.-
ENPACII1
31,251,437
1.00
-.-
116.67
1.16 D
-.-
31,251,437
1.00
1.56
103.31
3.21 D
0.49
CAVALI ICLV
CAVALIC1
28,775,591
1.00
6.00
67.00
1.49 D
4.03
28,775,591
1.00
9.00
102.61
-.-
-.-

Faro Capital FI
1,658
200,000.00
-.-
100.00
-.-
-.-
1,658
200,000.00
-.-
100.00
-.-
-.-
Compass Pymes
FICOMPPY
FIIFAROI
80,158,182
3.14
-.-
100.00
-.-
-.-
80,158,182
3.14
-.-
100.00
-.-
-.-
FICOMPY2
78,841,818
3.14
-.-
100.00
-.-
-.-
78,841,818
3.14
-.-
100.00
-.-
-.-
Coril ICMP1
FICOCMP1
61,682
100.00
-.-
105.75
-.-
-.-
61,682
100.00
190.60
107.01
-.-
-.-
Coril ICMP2
FICOCMP2
33,231
100.00
-.-
107.61
-.-
-.-
33,231
100.00
191.28
106.41
-.-
-.-
Coril ICMP4
FICOCMP4
20,000
100.00
-.-
100.00
-.-
-.-
20,000
100.00
-.-
103.13
-.-
-.-
Coril IF5
FICOIF5
3,526,945
1.00
2.12
106.00
-.-
-.-
3,526,945
1.00
2.00
105.82
-.-
-.-
Coril IF7
FICOIF7
35,074
100.00
191.37
106.29
-.-
-.-
35,074
100.00
180.05
105.91
-.-
-.-
FILEASO1
11,370
10,000.00
-.-
100.00
-.-
-.-
8,822
10,000.00
-.-
100.00
-.-
-.-
FIIMRENT
30,357,487
1.00
-.-
100.00
-.-
-.-
45,229,459
1.00
-.-
100.00
-.-
-.-
EXALMC1
295,536,144
1.00
1.35
89.94
2.29 D
0.59
296,996,557
1.00
1.60
113.52
2.12 D
SANMIGI1
1,032,349
1.00
-.-
100.00
1.18 D
-.-
1,032,349
1.00
-.-
100.00
1.15 D
-.-
Austral Group
AUSTRAC1
259,003,254
1.50
1.92
80.46
2.08 D
0.92
259,003,254
1.50
2.50
128.78
2.23 D
1.12
Agroindustrias AIB
0.75
AIBC1
102,895,336
1.00
-.-
100.00
1.33 D
-.-
102,895,336
1.00
-.-
100.00
1.30 D
-.-
Alicorp
ALICORC1
847,191,731
1.00
7.11
79.26
2.51 D
2.83
847,191,731
1.00
9.10
110.99
2.53 D
3.60
ALICORI1
7,388,470
1.00
2.85
73.45
2.51 D
1.14
7,388,470
1.00
4.00
82.43
2.53 D
1.58
Gloria
GLORIAI1
39,117,107
1.00
9.98
89.11
3.66 D
2.73
39,117,107
1.00
11.20
116.24
3.44 D
3.26
Laive
LAIVEBC1
9,425,879
1.00
-.-
100.00
2.10 D
-.-
9,425,879
1.00
-.-
110.82
1.94 D
-.-
Cervecera San Juan
SNJUANC1
84,406,241
1.00
14.62
132.22
1.53 D
9.56
84,406,241
1.00
11.80
103.70
1.55 D
7.61
(**) Sin V.N y Cotizacin en US$
LIMA STOCK EXCHANGE

Empresa/Company
Corporacin Lindley
BAT Holdings
CREDITEX
Michell y Ca.
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
SNJUANI1
13,676,995
1.00
14.60
135.87
1.53 D
9.54
13,676,995
1.00
11.80
138.36
1.55 D
BACKUAC1
76,046,495
10.00
119.20
95.09
13.89 D
8.58
76,046,495
10.00
131.00
91.46
13.49 D
7.61
9.71
BACKUBC1
2,025,707
10.00
125.00
101.83
13.89 D
9.00
2,025,707
10.00
128.11
89.75
13.49 D
9.50
BACKUSI1
569,514,715
1.00
12.20
106.62
1.39 D
8.78
569,514,715
1.00
12.10
79.28
1.35 D
8.96
CORLINI1
71,965,514
1.00
2.75
101.85
0.97 D
2.84
71,965,514
1.00
2.70
115.58
0.98 D
2.76
BATC1
166,667
46.90
-.-
100.00
236.23 D
-.-
166,667
46.90
-.-
100.00
130.21 D
-.-
BATI1
21,015,660
0.17
-.-
100.00
0.86 D
-.-
21,015,660
0.17
-.-
100.00
0.47 D
-.-
CRETEXC1
163,194,418
1.00
-.-
100.00
2.18 D
-.-
163,194,418
1.00
-.-
100.00
2.12 D
-.-
CRETEXI1
10,475,638
1.00
-.-
100.00
2.18 D
-.-
10,475,638
1.00
0.80
100.00
2.12 D
0.38
MICHEI1
3,272,805
1.00
3.04
168.98
4.50 D
0.68
3,272,805
1.00
2.15
86.00
4.13 D
0.52
UNITEXC1
86,026,412
1.00
-.-
100.00
1.08 D
-.-
86,026,412
1.00
-.-
83.87
1.12 D
-.-
UNITEXI1
42,693,177
1.00
-.-
83.33
1.08 D
-.-
42,693,177
1.00
-.-
96.88
1.12 D
-.-
Editora El Comercio
ELCOMEI1
116,004,512
1.00
9.15
118.20
2.11 D
4.34
116,004,512
1.00
8.00
149.89
1.88 D
4.26
ENVASEC1
3,226,483
6.50
-.-
100.00
20.61 D
-.-
3,226,483
6.50
-.-
100.00
20.17 D
-.-
ENVASEI1
11,020,228
0.65
-.-
100.00
2.06 D
-.-
11,020,228
0.65
-.-
100.00
2.02 D
-.-
Petroper
PETROBC1
389,170,521
1.00
-.-
100.00
1.41 D
-.-
360,693,090
1.00
-.-
100.00
1.54 D
-.-
RELAPAC1
1,244,679,999
1.00
0.21
70.00
0.87 D
0.24
1,244,679,999
1.00
0.30
68.32
0.96 D
0.31
Quimpac
QUIMPAC1
261,686,213
1.00
2.35
139.70
2.43 D
0.97
231,683,116
1.00
-.-
112.94
2.44 D
-.-
QUIMPAI1
43,582,855
1.00
2.40
146.53
2.43 D
0.99
38,585,952
1.00
1.85
129.56
2.44 D
0.76
Universal Textil
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
0.30 D
-.-
1,898,782
1.00
-.-
100.00
0.29 D
-.-
INTINDI1
68,324,100
1.00
1.98
100.00
0.76 D
2.61
64,662,841
1.00
-.-
100.00
1.52 D
-.-
CIAREQI1
2,030,381
1.00
-.-
100.00
8.41 D
-.-
2,030,381
1.00
-.-
100.00
9.76 D
-.-
EXSA (*)
EXSAC1
114,429,155
1.00
-.-
130.00
1.75 D
-.-
114,429,155
1.00
-.-
100.00
1.71 D
-.-
EXSAI1
57,213,423
1.00
1.00
119.33
1.75 D
0.57
57,213,423
1.00
0.90
102.39
1.71 D
0.53
RENASA
REACTC1
17,155,648
1.00
-.-
100.00
4.45 D
-.-
17,155,648
1.00
-.-
100.00
4.19 D
-.-
Lima Caucho
CAUCH2C1
3,574,800
1.00
-.-
86.16
13.34 D
-.-
3,574,800
1.00
6.15
154.14
12.97 D
0.47
0.46
CAUCHOI1
5,720,456
1.00
4.20
70.12
13.34 D
0.31
5,720,456
1.00
6.00
210.53
12.97 D
PAMOLC1
29,820,908
1.00
-.-
100.00
4.36 D
-.-
29,820,908
1.00
-.-
100.00
3.95 D
-.-
Corporacin Cermica
CERAMII1
12,851,238
1.00
-.-
100.00
3.19 D
-.-
12,851,238
1.00
-.-
100.00
3.04 D
-.-
Cementos Pacasmayo
CPACASC1
531,461,479
1.00
5.30
86.80
3.42 D
1.55
531,461,479
1.00
6.35
94.85
3.08 D
2.06
CPACASI1
50,503,124
1.00
2.50
66.67
3.42 D
0.73
50,503,124
1.00
3.75
64.64
3.08 D
1.22
UNACEMC1
1,646,503,408
1.00
2.93
78.99
2.20 D
1.33
1,646,503,408
1.00
3.77
117.94
2.07 D
1.82
UNACEM
5,177,620
1.00
7.50
125.00
4.31 D
1.74
5,177,620
1.00
-.-
100.00
6.81 D
-.-
CORAREC1
ETERNII1
941,875,171
1.00
0.77
86.67
1.48 D
0.52
941,875,171
1.00
0.91
77.68
1.35 D
0.67
0.57
CORAREI1
200,935,704
1.00
0.53
70.82
1.48 D
0.36
200,935,704
1.00
0.77
82.50
1.35 D
MEPSA
MEPSAI1
18,438,398
1.00
-.-
100.00
1.76 D
-.-
18,438,398
1.00
-.-
100.00
1.68 D
-.-
SIDERPERU
SIDERC1
1,227,918,383
1.00
0.22
61.11
0.87 D
0.25
1,227,918,383
1.00
0.36
97.30
1.03 D
0.35
IEQSA
IEQSAI1
13,365,837
1.00
1.40
153.85
2.07 D
0.68
13,365,837
1.00
-.-
100.00
1.99 D
-.-
Record
RECORDI1
9,601,839
1.00
1.02
106.32
2.52 D
0.40
9,601,839
1.00
0.99
115.39
2.43 D
0.41
SIAM
SIAMI1
1,464,219
1.07
-.-
100.00
4.20 D
-.-
1,464,219
1.07
-.-
100.00
4.34 D
-.-
Hidrostal
HIDROSI1
21,602,650
1.00
0.53
123.26
1.79 D
0.30
21,602,650
1.00
0.43
62.32
1.48 D
0.29
DELCROSA
DELCROI1
1,166,505
2.68
-.-
100.00
3.48 D
-.-
1,166,505
2.68
-.-
100.00
3.42 D
-.-
Indeco (*)
INDECOI1
5,970,667
1.00
1.91
76.10
1.73 D
1.10
5,970,667
1.00
-.-
100.00
1.65 D
-.-.-
Etna
ETNAI1
22,680,289
1.00
1.66
69.17
1.64 D
1.01
22,680,289
1.00
-.-
111.71
1.92 D
PIURAC1
56,844,491
1.00
-.-
96.88
1.92 D
-.-
56,844,491
1.00
-.-
100.00
2.09 D
-.-
PIURAI1
12,749,762
1.00
0.09
100.00
1.92 D
0.05
12,749,762
1.00
-.-
100.00
2.09 D
-.-
Motores Diesel
MODIANI1
4,335,425
0.80
9.70
112.91
8.92 D
1.09
4,335,425
0.80
8.70
136.30
8.26 D
1.05
Ca. Goodyear
GOODYEI1
20,304,326
1.00
-.-
107.62
4.87 D
-.-
20,304,326
1.00
-.-
100.94
4.58 D
-.-
MINERAS / MINING
Raura (*)
RAURAI1
27,696,010
1.00
0.95
90.48
0.78 D
1.22
27,696,010
1.00
1.05
40.08
1.15 D
0.91
Cerro Verde (*)(***)
CVERDEC1
350,056,012
2.83
24.00
97.96
12.76 D
1.88
350,056,012
2.83
24.50
64.47
11.68 D
2.10
ANDEXBC1
9,283,701
0.10
-.-
100.00
0.09 D
-.-
9,283,701
0.10
-.-
84.31
0.16 D
-.-
ANDEXAC1
17,179,456
0.10
-.-
100.00
0.09 D
-.-
17,179,456
0.10
-.-
100.00
0.16 D
-.-
BUENAVC1
274,889,924
10.00
31.55
105.18
37.55 D
0.84
274,889,924
10.00
30.02
33.05
26.28 S
1.14
BUENAVI1
744,640
10.00
-.-
100.00
37.55 D
-.-
744,640
10.00
-.-
40.00
26.28 S
-.-
Castrovirreyna (*)
CASTROC1
80,435,489
1.00
-.-
100.00
1.06 D
-.-
80,435,489
1.00
1.35
70.84
1.03 D
1.31
CASTROI1
35,549,028
1.00
-.-
97.86
1.06 D
-.-
35,549,028
1.00
1.40
76.80
1.03 D
1.36
El Brocal (*)
BROCALC1
125,037,175
7.00
10.50
105.00
10.32 D
1.02
125,037,175
7.00
10.00
28.90
9.42 D
1.06
Buenaventura (*)
BROCALI1
6,524,422
7.00
7.40
84.09
10.32 D
0.72
6,524,422
7.00
8.80
38.57
9.42 D
0.93
Minsur (*)
MINSURI1
961,000,840
1.00
1.80
129.96
1.75 D
1.03
961,000,840
1.00
1.43
62.22
2.12 D
0.67
Morococha
MOROCOC1
91,741,978
1.00
-.-
100.00
0.84 D
-.-
81,679,661
1.00
2.50
96.15
1.11 D
2.25
MOROCOI1
36,195,532
1.00
-.-
52.94
0.84 D
-.-
36,195,532
1.00
0.34
68.00
1.11 D
0.31
Poderosa
PODERC1
150,000,000
1.00
-.-
88.84
2.60 D
-.-
150,000,000
1.00
3.00
88.94
2.52 D
1.19
SPCC - Suc. Per (*)
SPCCPI2
3,439,543
1.00
-.-
100.00
28.24 D
-.-
3,439,543
1.00
-.-
100.00
23.09 D
-.-
SPCCPI1
54,209,936
1.00
34.00
84.80
28.24 D
1.20
54,209,936
1.00
41.30
73.51
23.09 D
1.79
Santa Luisa
LUISAI1
664,671
1.00
52.00
71.23
69.31 D
0.75
664,671
1.00
73.00
66.86
68.75 D
1.06
Shougang Hierro Per
SHPC1
446,050,471
1.00
9.65
64.33
2.21 D
4.37
446,050,471
1.00
15.00
375.00
3.05 D
4.92
(**) Sin V.N. y Cotizacin en US$
(***) V.N., V.C. y Cotizacin en US$
LIMA STOCK EXCHANGE

Empresa/Company
Volcan (*)
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
VOLCAAC1
1,633,414,553
1.00
1.50
78.50
1.12 D
1.34
1,498,538,320
1.00
2.10
55.15
1.14 D
1.84
VOLCABC1
2,443,157,622
1.00
0.72
69.87
1.12 D
0.64
2,241,418,329
1.00
1.14
49.55
1.14 D
1.00
Corp. Gestin Minera
CGESMIC1
295,987,031
1.00
-.-
100.00
1.13 D
-.-
-.-
-.-
-.-
-.-
FOSPACC1
254,659,580
1.00
-.-
100.00
0.87 D
-.-
254,659,580
1.00
-.-
100.00
-.-
-.-
0.90 D
-.-
MYGSA
MARMOLI1
566,134
1.00
-.-
100.00
0.99 D
-.-
566,134
1.00
-.-
100.00
1.60 D
-.-
Atacocha (*)
ATACOBC1
423,891,503
0.66
0.25
192.31
0.26 D
0.96
427,550,310
0.66
0.13
54.17
0.25 D
0.52
ATACOAC1
Milpo (*)
Minera Corona (*)
Perubar (*)
MILPOC1
520,914,220
0.66
-.-
116.67
0.26 D
-.-
534,557,407
0.66
-.-
55.26
0.25 D
-.-
1,309,748,288
1.00
2.49
143.56
1.46 D
1.71
1,098,962,569
1.00
2.11
72.26
1.38 D
1.53
1.33
MILPOI1
21,415,462
1.00
1.67
119.44
1.46 D
1.14
17,968,942
1.00
1.84
92.00
1.38 D
MINCORC1
31,890,365
1.00
22.00
107.32
4.18 D
5.26
31,890,365
1.00
-.-
100.00
4.56 D
-.-
MINCORI1
4,088,863
1.00
23.10
126.86
4.18 D
5.53
4,088,863
1.00
21.20
89.09
4.56 D
4.65
PERUBAI1
17,454,224
1.00
3.90
111.43
4.11 D
0.95
17,454,224
1.00
3.50
102.94
3.79 D
0.92
SEGUROS / INSURANCE
Rigel Peru
RIGELC1
42,147,083
1.00
-.-
100.00
0.96 D
-.-
17,710,303
1.00
-.-
100.00
1.00 D
-.-
La Positiva Vida
POSITVC1
201,086,676
1.00
-.-
100.00
0.97 D
-.-
165,865,891
1.00
-.-
100.00
1.14 D
-.-
Pacfico Vida
PAVIDAC1
11,400,000
10.00
-.-
100.00
61.37 D
-.-
7,400,000
10.00
-.-
100.00
74.84 D
-.-
Protecta Ca de Seg.
PROTECC1
48,818,563
1.00
-.-
100.00
1.52 D
-.-
43,218,563
1.00
-.-
100.00
1.06 D
-.-
Seguros Sura
SGSURAC1
329,164,864
1.00
-.-
100.00
1.14 D
-.-
281,649,548
1.00
-.-
100.00
1.11 D
-.-
OHIOC2
80,000,000
1.00
-.-
100.00
0.73 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
OHIO
OHIOC1
20,000,000
1.00
-.-
100.00
0.73 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
VIDCAMC1
76,344,373
1.00
-.-
100.00
0.84 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
Ace Seguros
ACESEGC1
6,800,000
3.04
-.-
100.00
6.62 D
-.-
6,800,000
3.04
-.-
100.00
7.78 D
-.-
Insur Cia. de Seg.
INSURC1
12,022,276
1.00
-.-
100.00
2.28 D
-.-
8,109,276
1.00
-.-
100.00
2.07 D
-.-
Interseguro
INTSEGC1
198,987,668
1.00
-.-
100.00
2.66 D
-.-
198,987,666
1.00
-.-
100.00
2.22 D
-.-
La Positiva
POSITIC1
290,320,113
1.00
1.25
101.07
0.98 D
1.28
265,968,704
1.00
1.35
120.01
1.08 D
1.25
Mapfre Per
MAPFREC1
168,287,860
1.00
-.-
100.00
1.40 D
-.-
150,413,930
1.00
-.-
100.00
1.28 D
-.-
RIMSEGC1
888,000,000
1.00
1.50
102.47
1.49 D
1.01
800,000,000
1.00
1.65
86.77
1.40 D
1.18
BNP Paribas Cardif
CARDIFC1
113,612,438
1.00
-.-
100.00
0.61 D
-.-
95,112,438
1.00
-.-
100.00
0.66 D
-.-
Magallanes
MAGALLC1
14,476,190
1.00
-.-
100.00
0.48 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
PSUIZAC1
72,018,554
10.00
-.-
100.00
18.29 D
-.-
64,018,554
10.00
-.-
94.17
17.66 D
-.-
Secrex
SECREXC1
14,093,417
1.00
-.-
100.00
2.36 D
-.-
14,093,417
1.00
-.-
100.00
2.64 D
-.-
Mapfre Per Vida
MAPVIDC1
59,819,203
1.00
-.-
100.00
2.28 D
-.-
53,006,682
1.00
-.-
100.00
1.99 D
-.-

EGESUR
EGESUBC1
20,634,181
1.00
-.-
100.00
0.68 D
-.-
20,634,181
1.00
-.-
100.00
0.93 D
-.-
ENERSUR (*)
ENERSUC1
601,370,011
1.00
10.30
112.77
3.66 D
2.81
224,297,295
1.00
25.00
126.98
7.96 D
3.14
Edegel
EDEGELC1
2,293,668,594
0.88
3.75
157.13
1.09 D
3.44
2,293,668,594
0.88
2.55
120.29
1.06 D
2.41
Edelnor
EDELNOC1
638,563,900
1.00
6.00
130.68
2.16 D
2.78
638,563,900
1.00
4.85
113.45
1.96 D
2.47
Electro Sur Este
ESUREBC1
9,498,677
1.00
-.-
100.00
1.93 D
-.-
9,498,677
1.00
-.-
100.00
1.77 D
-.-
Electrosur
ELESUDC1
12,979,735
1.00
-.-
100.00
1.51 D
-.-
12,979,735
1.00
-.-
100.00
1.22 D
-.-
Elctrica de Piura
ELPIUBC1
29,593,037
1.00
5.93
113.31
4.03 D
1.47
29,593,037
1.00
-.-
101.69
3.59 D
-.-
Hidrandina
HIDRA2C1
32,677,173
1.00
0.45
156.11
1.46 D
0.31
32,677,173
1.00
0.33
66.21
1.37 D
0.24
LUSURC1
486,951,371
0.68
10.83
122.47
3.69 D
2.93
486,951,371
0.68
9.35
115.03
3.30 D
2.83
PERENBC1
8,643,934
1.00
0.65
191.18
1.71 D
0.38
13,914,253
1.00
0.34
68.00
1.07 D
0.32
Luz del Sur

Peruana de Energa
SEAL
PERENAC1
25,859,654
1.00
-.-
100.00
1.71 D
-.-
41,626,600
1.00
-.-
100.00
1.07 D
-.-
SEALDC1
25,995,325
1.00
-.-
100.00
1.53 D
-.-
25,995,325
1.00
-.-
100.00
1.45 D
-.-.-
SHOUGESA
SHOUGEC1
94,041,778
1.00
-.-
100.00
1.24 D
-.-
94,041,778
1.00
-.-
100.00
1.16 D
San Gabn
SANGABC1
30,729,661
1.00
-.-
100.00
1.19 D
-.-
30,729,661
1.00
-.-
100.00
1.09 D
-.-
Electro Dunas
EDUNASC1
214,269,928
1.00
-.-
100.00
1.26 D
-.-
214,269,928
1.00
-.-
100.00
1.07 D
-.-
Electro Puno
EPUNOBC1
10,235,420
1.00
-.-
100.00
0.91 D
-.-
9,739,649
1.00
-.-
100.00
1.16 D
-.-
Electroper
ELECPBC1
216,264,562
1.00
-.-
100.00
1.41 D
-.-
216,264,562
1.00
-.-
100.00
1.32 D
-.-
Sedapal
SEDAPBC1
548,669
1,000.00
-.-
100.00
878.09 D
-.-
548,669
1,000.00
-.-
100.00
1,176.51 D
-.-
Moche Inversiones
MOCHEC1
260,101,100
0.01
-.-
100.00
0.37 D
-.-
260,101,100
0.01
-.-
100.00
0.01 D
-.-
Telefnica del Per
TELEFBC1
3,347,064,588
0.86
2.67
96.47
1.79 D
1.49
3,347,063,951
0.86
2.90
118.37
1.34 D
2.16
TELEFCC1
194,361
0.86
-.-
100.00
1.79 D
-.-
194,998
0.86
-.-
100.00
1.34 D
-.-
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 31 de Diciembre de 2014 - En miles de Nuevos Soles

EMPRESA
02
As of December 31, 2014 - In Thousands of Nuevos Soles
Patrimonio 01
Ingresos
Credicorp Ltd.
14,626,025
8,578,665
2,421,245
Utilidad
03
1 Banco GNB Per
EMPRESA
500,661 79
305,844 90
Cerro Verde (*)
13,341,689
4,383,686
1,128,287
5 Emp. Agro. Pomalca
499,674 80
85,219 144
SPCC - Suc. Per (*)
11,731,366
7,415,514
1,869,819
3 Corporacin Cervesur
497,142 81
4,564 200
Buenaventura (*)
10,350,746
2,555,648 17
Banco de Crdito
9,785,204
6,193,916
Telefnica del Per
5,983,105
9,308,716
Scotiabank Per
5,680,221
2,380,542 20
5,577,869
3,741,378 10
1,343,780
Minsur (*)
5,039,740
2,271,358 23
4,947,106 10
4,951 199
Sedapal
4,817,784 11
Volcan (*)
Falabella
-227,282 234 Neg. e Inmuebles
Patrimonio 01
Ingresos
02
Utilidad
03
EMPRESA
31,224 87 OBRAINSA
Patrimonio 01
Ingresos
02
115,018 157
439,118 69
Utilidad
03
17,313 110
-4,257 210 Banco Azteca
112,624 158
586,181 58
16,589 111
13,771 117 ICBC Per Bank
111,795 159
3,759 203
-10,198 216
74,706 51 Etna
111,516 160
103,594 136
12,618 123
108,073 161
45,749 161
-44,677 227
106,911 162
206,279 108
20,722 105
98,038 163
241,924 103
6,536 140
95,919 164
31,202 166
13,068 120
-2,711 203
484,014 82
7,815 190
2 Crediscotia Financiera
475,822 83
921,397 41
962,144
6 Ca. Goodyear
450,133 84
413,600 72
38,502 79 Financiera Efectiva
956,210
7 Cartavio
431,405 85
298,179 94
28,387 91 MEPSA
4 Agrokasa Holdings (*)
410,611 86
3,986 201
291,210 22 Poderosa
390,015 87
568,607 59
43,448 71 Moche Inversiones
95,365 165
840 210
553,448 11 CREDITEX
378,130 88
270,199 99
19,826 106 Emp. Agr. San Juan
95,218 166
63,833 153
4,071 151
1,512,882 33
167,444 34 Seguros Sura
376,562 89
75,364 149
24,533 98 Filamentos Industriales
93,573 167
50,958 157
-2,041 201
4,546,511 12
1,888,111 25
219,017 28 San Gabn
365,794 90
125,960 131
48,734 68 Conces. Trasvase Olmos(*)
91,866 168
43,451 162
28,010 92
4,320,596 13
-.- 222
429,235 16 Banco Santander Per
364,635 91
144,141 124
42,650 72 Industrias del Envase
89,200 169
142,536 125
1,885 168
4,189,501 14
-.- 219
947,548
352,829 92
430,884 70
50,036 66 Record
88,632 170
74,423 150
4,765 146
Per LNG (*)
4,163,121 15
2,357,132 22
129,019 41 SEAL
351,720 93
391,665 75
41,375 76 Lima Gas
86,188 171
328,707 86
18,009 109
UNACEM
3,624,132 16
1,882,982 26
290,113 23 Los Portales
336,938 94
630,940 56
54,262 63 BVL
79,330 172
37,553 163
12,738 121
InRetail Per Corp.
3,283,476 17
110,000 135
-56,356 229 Corp. Gestin Minera
334,178 95
-.- 231
2,008 165 RENASA
76,270 173
61,562 154
6,733 139
Fondo Mivivienda
3,228,254 18
315,755 89
71,500 53 Agrcola Cerro Prieto (*)
310,277 96
95,473 140
9,212 130 Cineplex
75,340 174
243,598 102
28,529 90
1,914,519
9 Banco Ripley Per
INTERBANK
3,094,974 19
2,810,473 14
708,686 10 Intradevco Industrial
309,180 97
465,763 66
Electroper
3,045,796 20
1,018,654 39
489,164 14 Futura Cons. Inmobiliario
307,135 98
7,158 192
Graa y Montero
2,827,171 21
82,494 147
286,438 24 Electro Puno
306,498 99
150,750 121
Petroper
2,743,393 22 15,050,088
-112,510 231 FI Multirenta Inmobil.
305,150 100
15,085 179
Edegel
2,508,930 23
1,543,915 32
COFIDE
2,254,434 24
446,672 68
ENERSUR (*)
2,200,241 25
1,849,216 27
Alicorp
2,143,870 26
3,926,549
Cementos Pacasmayo
1,992,540 27
822,496 44
Milpo (*)
1,939,116 28
1,875,793 29
Luz del Sur
528,334 12 San Jacinto
302,862 101
141,824 126
77,105 50 EXSA (*)
300,494 102
650,514 54
3,917 153 Solucin EAH
15,874 114 Protecta Ca de Seg.
74,397 175
57,837 156
620 180
49,414 67 OHIO
72,886 176
221,314 104
-14,831 224
16,324 113 Financiera TFC
71,643 177
61,416 155
1,102 175
57,243 59 BNP Paribas Cardif
69,390 178
179,387 114
-12,787 222
68,770 179
113,272 134
3,590 155
27,283 93 Sintuco
2,455 161 Nessus Hoteles
65,570 180
7,690 191
2,390 164
-31,610 226
298,184 103
253,909 100
45,047 70 Raura (*)
64,550 181
248,975 101
298,005 104
717,027 47
22,909 102 Financiera Qapaq
64,533 182
69,451 151
783 178
192,827 31 Pluspetrol Lote 56 (*)
294,769 105
1,047,399 38
64,167 183
219,048 106
-10,294 217
1,502,328 34
324,341 19 Lima Caucho
289,336 106
127,074 130
-2,232 202 Peruana de Energa
58,912 184
9,350 187
2,841 158
3,692,280 11
948,908
283,705 107
679,812 50
35,059 82 Financiera Proempresa
58,519 185
85,185 145
4,222 150
1,796,445 30
2,508,860 18
399,865 18 Bayer
277,932 108
339,742 81
15,336 115 Chucarapi - Pampa Blanca
58,227 186
14,045 180
-6,354 214
1,693,380 31
2,403,307 19
63,437 56
Ferreycorp
1,592,901 32
185,664 112
Gloria
1,543,860 33
Edelnor
El Brocal (*)
411,053 17 Elctrica de Piura
101,120 45 Morococha
12,684 122 Indeco (*)
8 La Positiva
248,646 25 Seguros de Vida Camara
68,232 54 Motores Diesel
275,879 109
372,707 77
26,104 94 BAT Holdings
57,367 187
335,733 82
91,102 49 Electro Dunas
270,853 110
286,553 97
24,008 100 Consor. Ind. Arequipa
52,592 188
46,897 159
5,478 144
3,347,445 12
244,903 26 Dunas Energa
270,810 111
8,661 188
25,473 97 Chiquitoy
51,944 189
24,790 169
-3,686 206
1,376,366 34
2,366,543 21
302,238 21 CMAC SULLANA
265,901 112
326,247 87
49,090 190
22,931 170
2,677 159
1,357,586 35
627,486 57
262,448 113
357,582 78
1,739 170 El Ingenio
45,089 191
6,763 194
317 185
TGP (*)
1,354,807 36
1,607,162 30
319,844 20 Inversiones La Rioja
261,414 114
119,208 132
4,749 147 Ace Seguros
45,039 192
162,747 119
896 176
1,324,742 37
2,761,058 16
203,124 30 Diviso Grupo Financiero
258,564 115
64,554 152
1,815 169 Transac. Financieras
43,143 193
-.- 223
11,535 126
1,317,360 38
1,336,865 36
180,965 32 Energa del Pacfico
252,981 116
-.- 221
6,944 137 CAVALI ICLV
42,813 194
20,207 175
6,068 141
Casa Grande
1,254,151 39
468,352 65
241,383 117
294,898 96
-6,693 215 Leasing Total
40,648 195
22,795 171
4,490 149
Yura
1,186,002 40
1,005,184 40
11,244 127 Rigel Peru
40,422 196
115,192 133
-1,613 196
A.F.P. Integra
1,153,246 41
420,368 71
37,820 197
15,540 178
2,637 160
1,082,206 42 12,293,977
SIDERPERU
1,062,986 43
Financiera Edyficar
1,607,544 29
22,452 103 Financiera Confianza
54,247 64 Atacocha (*)
31,781 86 Leasing Per
243,382 27 Corp. Fin. Inversiones
238,198 118
-.- 225
169,191 33 Andino Investment Hold.
237,132 119
5,986 195
-192,908 232 Mapfre Per
236,214 120
819,605 45
47,479 69 Rash Per
37,622 198
170,717 118
4,895 145
-204,755 233 Tradi
230,666 121
534,321 61
12,260 125 Financiera Nueva Visin
36,583 199
46,872 160
-12,345 220
-10,765 218 DELCROSA
34,316 200
86,348 143
1,931 167
8,780 132 INVERTUR
33,575 201
20,437 174
1,631 171
1,999 166 Secrex
33,247 202
34,364 164
7,758 135
3,958 152
5,586 142 Coril ICMP1
1,049,514 44
868,846 43
55,310 62 Fosfatos del Pacfico
221,532 122
-.- 220
Hidrandina
987,014 45
712,851 48
60,821 57 Corporacin Cermica
219,384 123
161,005 120
Shougang Hierro Per
985,760 46
1,716,536 28
450,500 15 Perubar (*)
219,101 124
77,072 148
958,153 47
3,702 204
37,733 81 GR Holding
213,652 125
16,062 177
10,771 128 Adm. del Comercio
32,225 203
7,825 189
Profuturo A.F.P.
942,303 48
316,920 88
210,293 126
470,508 64
13,255 119 Insur Cia. de Seg.
27,372 204
25,330 168
9,277 129
Inv. Aspi
941,380 49
97,637 138
16,426 112 Michell y Ca.
208,479 127
334,869 83
31,940 85 Latina Holding
25,478 205
-.- 230
-1,758 198
74,189 52 Maestro Per
196,159 128
1,462,046 35
1,287 173
14,601 116 Electrosur
196,012 129
148,824 123
195,010 130
138,408 128
297,578 95
125,347 42 Comercial del Acero
Inv. Centenario
913,500 50
906,141 51
INTURSA
809,803 52
198,166 110
Editora El Comercio
742,643 53
674,337 51
194,896 131
3,922 202
Quimpac
741,293 54
509,188 62
41,013 77 Peru Hold. de Turismo
192,753 132
173 218
731,220 55
196,581 111
42,370 73 Credicorp Capital Per
181,845 133
21,064 172
BanBif
722,324 56
645,557 55
95,479 46 Banco de Comercio
181,642 134
179,011 115
Citibank Per
721,515 57
332,467 84
169,818 135
201,388 109
700,032 58
1,583,272 31
522,452 13 Inmob. Milenia
160,555 136
5,608 197
Pacfico Vida
699,629 59
654,142 53
148,460 39 Financiera Uno
159,136 137
678,025 60
660,181 52
41,960 75 Banco Cencosud
Electro Sur Este
653,204 61
299,127 93
32,021 84 Santa Luisa
Corporacin Lindley
635,562 62
2,169,684 24
152,702 140
472,346 63
150,529 141
355,653 79
150,135 142
553,797 60
3,756,624
619,686 63
2,931,767 13
Saga Falabella
603,888 64
2,796,846 15
CONCESUR
602,634 65
-.- 234
Duke Energy Egenor
601,105 66
373,086 76
3,861 154 La Positiva Vida

157,587 36 Deutsche Bank Per
39,908 78 Fab. Peruana Eternit
2,443 162 Laive

59,089 58 Minera Corona (*)
136,591 40 Cervecera San Juan
51,195 65 Mitsui Auto Finance Per
154,248 37 EGESUR
-55,199 228 Coril IF5
22,332 206
11,311 184
21,492 207
-.- 232
-108 193
21,101 208
10,608 185
-3,150 205
24,264 99 AFP Habitat
21,009 209
14,014 181
-17,558 225
-2,978 204 Coril ICMP2
20,535 210
418 216
1,510 172
21,626 104 Coril IF7
20,006 211
11,439 183
1,148 174
18,540 108 AC Capitales SAFI (**)
19,088 212
12,391 182
7,939 133
-4,599 211
8,988 131 ICCGSA Inversiones

33,990 83 H2OLMOS
12,387 124 Hipotecaria Sura EAH
18,540 213
5,922 196
38,390 80 SIAM
18,438 214
9,357 186
-177 194
220,367 105
-1,699 197 Amrika Financiera
15,607 215
394 217
-1,786 199
157,395 138
183,414 113
-5,458 213 Sigma SAFI (*) (**)
13,344 216
28,906 167
7,769 134
154,630 139
170,721 117
3,026 156 Inmobiliaria IDE
12,428 217
761 212
344 183
12,336 218
18,434 176
5,537 143
149,778 143
95,244 141
139,984 144
49,144 158
Banco Financiero
590,697 67
692,815 49
64,003 55 Universal Textil
139,422 145
82,603 146
Mibanco
589,821 68
911,948 42
-67,570 230 Faro Capital FI
139,146 146
-.- 227
13,581 118 Compass Group SAFI(**)

92,024 48 Interttulos Soc. Tit.
112,905 43 Magallanes
25,537 95 Credicorp Cap Soc.Tit.
8,037 219
686 213
149 187
6,898 220
568 214
-5,293 212
6,611 221
1,123 208
734 179
7,432 136 Coril ICMP4
6,542 222
-.- 228
325 184
-4,020 208 RBC
6,351 223
5,262 198
117 188
-3,989 207 Corp. Funeraria
6,041 224
20,897 173
2,400 163
4,169 225
2,137 207
791 177
3,561 226
766 211
488 181
Prima AFP
587,029 69
391,910 74
152,247 38 Agroindustrias AIB
136,889 147
141,256 127
Banco Falabella
582,962 70
757,025 46
103,109 44 Mapfre Per Vida
136,214 148
354,350 80
Paramonga
579,976 71
206,957 107
-14,310 223 Hidrostal
135,472 149
127,154 129
3,453 227
3,016 205
-1,921 200
Red de Energa (*)
577,276 72
396,018 73
93,844 47 Compartamos Financiera
134,719 150
299,544 92
23,108 101 Andina de Exploraciones
2,332 228
2,972 206
-821 195
IPSA
571,455 73
96,495 139
56,150 60 Industria Textil Piura
133,538 151
102,145 137
-12,151 219 Continental Soc. Tituliz.
2,018 229
434 215
222 186
Laredo
558,280 74
283,089 98
42,217 74 Peruana de Moldeados
129,881 152
300,277 91
25,483 96 Grupo Coril SAF (**)
1,709 230
887 209
104 189
Austral Group
539,098 75
454,491 67
-12,498 221 NORVIAL
126,726 153
178,170 116
31,090 88 Faro Capital SAFI (**)
1,703 231
7,070 193
345 182
Interseguro
530,215 76
149,259 122
207,075 29 Castrovirreyna (*)
122,738 154
-.- 229
-4,201 209 Hil. y Tej. San Miguel
1,459 232
-.- 233
62 190
Compass Pymes
524,487 77
32,852 165
121,981 155
330,460 85
598 233
-.- 226
8 191
Kallpa Generacin(*)
511,602 78
1,304,779 37
116,331 156
94,115 142
45 234
-.- 224
-19 192
29,120 89 IEQSA
158,630 35 SHOUGESA
01 : Orden segn Patrimonio Neto
Pg 58
2,985 157 Factoring Total

55,424 61 Scotia Soc. Titulizadora
4,500 148 MYGSA
6,800 138 Rayon Industrial

19,167 107 Inv. Financieras del Per
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
03 : Orden segn Utilidad Neta
* Cifras equivalentes en miles de Nuevos Soles

LIMA STOCK EXCHANGE
INDICADORES FINANCIEROS / FINANCIAL INDICATORS

BANCOS - FINANCIERAS / BANKS - FINANCIAL COMPANIES
(1) LIQUIDEZ :
(1) LIQUIDITY :
Disponible + F. Interb.+Inv. Negociables
=
Obligac.+ F.Interb.+ Depsitos
Liquidez
(2) GESTION :
Rotacin de Activo =
Endeudamiento
=
Patrimonial
(4) RENTABILIDAD :
Rentabilidad del
=
Capital (%)
Ingresos por intereses

Activo Total
(2) MANAGEMENT :
Financial Income
=
to Total Assets Ratio
(3) SOLVENCY :
Pasivo Total
Activo Total
Solvency
(3) SOLVENCIA :
Solvencia
Liquidity
Pasivo Total
Patrimonio
Utilidad Neta
Capital
Equity
Indebtedness
(4) RETURN :
Return on Capital
(%)
x 100
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Return on
Assets (%)
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Return on Equity(%)
Funds Available+Inter. Funds+Tradable Invest.

Obligations+Inter Bank Funds+Deposits
Interest Income
Total Assets
Total Liabilities
Total Assets
Total Liabilities
Equity
Net Profit
Capital
x 100
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
COMPAIAS DE SEGUROS / INSURANCE COMPANIES

(1) LIQUIDEZ :
(1) LIQUIDITY :
=
Liquidez
(2) GESTION :
Rotacin de Activo
Activo Corriente
Pasivo Corriente
Liquidity
Ing. tcnicos + Ing. Naturaleza

=
Activo Total
(3) SOLVENCIA :
Solvencia
Pasivo Total
Activo Total
(2) MANAGEMENT :
ech.Income to
Total Assets ratio
(3) SOLVENCY :
Solvency
Endeudamiento
=
Patrimonial
(4) RENTABILIDAD :
Rentabilidad del
=
Capital (%)
Pasivo Total
Patrimonio
Equity
Indebtedness
(4) RETURN :
Utilidad Neta
Capital
x 100
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Current Assets
Current Liabilities
Technical Income + Income for Nature

Total Assets
Total Liabilities
Total Assets
Total Liabilities
Equity
Return on Capital (%) =

Return on
Assets (%)
Return on Equity(%) =
Net Profit
Capital
x 100
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
INDUSTRIALES, MINERAS Y OTROS / INDUSTRIAL, MINING AND OTHER *

(1) LIQUIDEZ :
(1) LIQUIDITY :
Liquidity
Current Assets
Current Liabilities
Ingresos x Actividades Ordinarias

Activo Total
(2) MANAGEMENT :
Gross Sales to
Total Assets ratio
(3) SOLVENCY :
Income from Regular Activities

Total Assets
Solvencia
Pasivo Total
Activo Total
Solvency
Total Liabilities
Total Assets
Endeudamiento
Patrimonial
Pasivo Total
Patrimonio
Equity
Indebtedness
Total Liabilities
Equity
(4) RENTABILIDAD :
Rentabilidad
=
Ventas Netas (%)
Utilidad Neta
x 100
Ingresos x Actividades Ordinarias
(4) RETURN :
Net Sales Return
(%)
Net Profit
x 100
Income from Regular Activities
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Return on
Assets (%)
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Return on Equity(%)
Liquidez
Activo Corriente
Pasivo Corriente
(2) GESTION :
Rotacin de Activo
(3) SOLVENCIA :
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
* Nota: En el caso de las Administradoras Privadas de Fondos de Pensiones se considera el ratio de "Rentabilidad del Capital" (Utilidad Neta / Capital * 100)

(1) INDICE DE LUCRO
I.L.
(1) EARNINGS INDEX
E.I.
donde :
where :
P = Precio de la accin
Po = Precio de la accin al cierre del ao anterior
D i = %Dividendos por accin.
(2) VALOR CONTABLE

V.C.
(A)
Pi = Share price
Po = Share price at closing previous year
D i = %Dividens for share
(2) BOOK VALUE
[ Patrimonio ] x [ Valor Nominal de "A"]

Capital en circulacin
(3) RELACION PRECIO VALOR CONTABLE :

Precio de la Accin "A"
R.P.V.C. (A)
=
Valor Contable de "A"
B.V.
(A)
[ Equity ] x [ Par Value "A"]

Stock in circulation
(3) PRICE BOOK VALUE

P.B.V.
(A)
Share Price "A"

Book Value "A"
INTERMEDIARIOS BURSATILES
STOCK BROKERS
ACRES SOCIEDAD AGENTE DE BOLSA S.A.
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.
AV. LOS INCAS 172, PISO 8-SAN ISIDRO
CALLE 7 N 391 URB. CORPAC-SAN ISIDRO
Telef. 422-1927/422-6366
Telef. 625-4900
Fax.
Fax. 625-4909
ADCAP SECURITIES PERU Sociedad Agente de Bolsa S.A.C.
KALLPA SECURITIES Sociedad Agente de Bolsa S.A.
AMADOR MERINO REYNA N 339, OFICINA 701 - A-SAN ISIDRO
JR. MONTEROSA N233, OFICINA 901, 902 Y 903 - CHACARILLA DEL ESTANQUE-SANTIAGO DE SURCO
Telef. 612-6500
Telef. 630-7500
Fax. 622-3537
Fax. 628-5136
BNB VALORES PERU SOLFIN S.A. SOCIEDAD AGENTE DE BOLSA
LARRAIN VIAL SOCIEDAD AGENTE DE BOLSA S.A
AV. MANUEL OLGUIN N 511-519-SANTIAGO DE SURCO
AV. JORGE BASADRE N310 - PISO 8, OF.804-SAN ISIDRO
Telef. 2079300
Telef. 611-4300
Fax. 2079385
Fax. 611-4325
BTG PACTUAL PERU S.A. SOCIEDAD AGENTE DE BOLSA
MAGOT SOCIEDAD AGENTE DE BOLSA S.A.C.
AV. AMADOR MERINO REYNA N 267 - OFICINA 1001-SAN ISIDRO
AV. COMANDANTE ESPINAR NRO. 560-MIRAFLORES
Telef. 616-4300
Telef. 617-8550
Fax. 616-4302
Fax. 617-8585
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C.
PROMOTORES E INVERSIONES INVESTA S.A. SAB
AV. RIVERA NAVARRETE 501 INT. 1601-SAN ISIDRO
FRANCISCO MASIAS N544 PISO 12-SAN ISIDRO
Telef. 711-5454
Telef. 614-8888
Fax. 421-1225
Fax. 422-0360
CITICORP PERU S.A. Sociedad Agente de Bolsa
PROVALOR Sociedad Agente de Bolsa S.A.
CANAVAL Y MOREYRA N480, PISO 4, OFICINA 401-SAN ISIDRO
AV. SANTA CRUZ N480-SAN ISIDRO
Telef. 215-2400
Telef. 421-6209 / 421-4187
Fax. 421-4173
Fax. 441-4421
COMPASS GROUP Sociedad Agente de Bolsa S.A.
PUENTE SOCIEDAD AGENTE DE BOLSA S.A.
AV. LA PAZ 1049, OFICINA 302-MIRAFLORES
AV. REPUBLICA DE COLOMBIA 791 OF. 703-SAN ISIDRO
Telef. 611-5350
Telef. 637-0800
Fax. 611-5351
Fax. 637-0849
CONTINENTAL BOLSA S.A.B. S.A.
RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.
REPUBLICA DE PANAMA N3065, PISO 2 CENTRO COMERCIAL-SAN ISIDRO
AV. VICTOR ANDRES BELAUNDE 147, CENTRO EMPRESARIAL TORRE 1, OFICINA 202-SAN ISIDRO
Telef. 211-2380
Telef. 604-3400
Fax. 211-2440
Fax. 604-3401
CREDICORP CAPITAL Sociedad Agente de Bolsa S.A.
SCOTIA Sociedad Agente de Bolsa S.A.
AV. EL DERBY N055 TORRE 4 PISO 8 - SANTIAGO DE SURCO-SANTIAGO DE SURCO
CALLE ANDRES REYES 489, PISO 8-SAN ISIDRO
Telef. 313-2918/313-2916
Telef. 211-6040
Fax. 313-2915
Fax. 211-6039
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
AV. RIVERA NAVARRETE 501 - PISO 19-SAN ISIDRO
CALLE AMADOR MERINO REYNA N267 OF.801-SAN ISIDRO
Telef. 512-2460
Telef. 712-8282
Fax. 512-2465
Fax. 712-8210
GRUPO CORIL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
CALLE MONTEROSA 256 PISO 12 CHACARILLA-SANTIAGO DE SURCO
JR. MIRO QUESADA N247 PISO 8 OF.803-CERCADO DE LIMA
Telef. 611-8000
Telef. 619-3200
Fax. 611-8001
Fax. 619-3229
GRUPO PRIVADO DE INVERSIONES - VALORES S.A. SAB
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Resumen Estados Financieros Empresas Peruanas 2014

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http://www.bvl.com.

ESTADOS FINANCIEROS COMPARADOS

AL 31 DE DICIEMBRE DEL 2014

COMPARATIVE FINANCIAL STATEMENTS

BOLSA DE VALORES DE LIMA

agrupadas por Sector Econmico (con excepcin

Inversin, de suerte que pueda compararse la

LIMA STOCK EXCHANGE

This bilingual edition is a summarized version of

Industriales ha sido agrupado y totalizado de

burstiles incluyen datos del nmero de acciones

empresas inscritas en Bolsa, ordenadas de

As usual, we have included a variety of

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS

Agrcola Cerro Prieto (*)

BANCOS Y FINANCIERAS / BANKS

Adm. del Comercio

FONDOS DE INVERSION / INVESTMENT FUNDS

* Estados Financieros en US$

OTRAS INSTITUCIONES / INSTITUTIONS

AC Capitales SAFI (**)

SERVICIOS PUBLICOS / PUBLIC SERVICES

Duke Energy Egenor

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

- Agricultura, ganaderia, caza y actividades de servicios conexas

- Extraccin de minerales metalferos

- Extraccin de otras minas y canteras

- Elaboracin de productos alimenticios y bebidas

- Elaboracin de productos de tabaco

- Fabricacin de productos textiles

- Fabricacin de prendas de vestir; adobo y teido de pieles

- Fabricacin de coque, productos de la refinacin de petrleo y combustible nuclear

- Fabricacin de sustancias y productos qumicos

- Fabricacin de productos de caucho y plstico

- Fabricacin de otros productos minerales no metlicos

- Fabricacin de metales comunes

- Fabricacin de productos elaborados de metal, excepto maquinaria y equipo

- Fabricacin de maquinaria y equipo n.c.p.

- Fabricacin de maquinaria y aparatos elctricos n.c.p.

- Fabricacin de vehiculos automotores, remolques y semiremolques

- Fabricacin de otros tipos de equipo de transporte

- Suministro de electricidad, gas, vapor y agua caliente

- Comercio al por mayor y en comisin, excepto el comercio de vehiculos automotores y motocicletas

personales y enseres domsticos

- Actividades de transporte complementarias y auxiliares; actividades de agencias de viajes

- Intermediacin financiera, excepto la financiacin de planes de seguros y de pensiones

- Otras actividades empresariales

- Actividades de esparcimiento y actividades culturales y deportivas

* Primeros dos dgitos del cdigo de cada empresa.

La informacin contenida en este documento es de

Information contained in this document is for reference

carcter referencial, y es susceptible de ser revisada con

purposes and may be changed at any time after its

posterioridad a su difusin. La Bolsa de Valores de Lima

publication. Bolsa de Valores de Lima is not table for any

no asume responsabilidad alguna por los errores u

errors or omissions of this material. Therefore, Bolsa de

consecuencia, la Bolsa de Valores de Lima no responde

indirect, incidental, subsequent or any other type of

por los daos, sean especiales, indirectos, incidentales,