Resultado Operativo ABRIL 2015

Monto M US $ 3,004,004 Inicio Proyecto 28-Apr-14 Fecha Fin Original 31-Dec-18

Participación Cosapi 14% Fecha Fin Previsto 31-Oct-19

Año Actual Total Proyecto

Acum Años Acum Años
Cr Und
Anteriores Actual Acum Saldo Actual Anterior Original Siguientes Actual Anterior Original

Venta Real M USD - 31,651 31,651 -31,651 - 292,847 375,208 3,004,004 3,004,004 3,003,607 3,003,607
Trabajo en curso M USD 9,907 59,190 49,283
Exc/Def M USD 11,247 -47,040 -58,287 9,004 - -4,231 -15,516 -21,154
Venta Aplic. M USD 21,154 43,801 22,647 -22,647 - 288,616 359,692 2,982,850 3,004,004 3,003,607 3,003,607

Costo M USD 21,154 43,801 22,647 -22,647 - 288,616 359,692 2,982,850 3,004,004 3,003,607 2,763,318

Margen Real M USD -21,154 -12,150 9,004 -9,004 - 4,231 15,516 21,154 - - 240,289
%Margen real % 0.0% -38.4% 28.4% 28.4% 0.0% 1.4% 4.1% 0.7% 0.0% 0.0% 8.0%

Margen Aplic. M USD - - - - - - - -0 - - 240,289

% Margen Aplic. % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.0%

Contingencias M USD

Porcentaje avance del Proyecto 1.5%

Porcentaje avance del año 0.8%
Resultado Operativo MAYO 2015
Monto M US $ 3,004,004 Inicio Proyecto 28-Apr-14 Fecha Fin Original 31-Dec-18
Participación Cosapi 14% Fecha Fin Previsto 31-Oct-19

Año Actual Total Proyecto

Acum Años Acum Años
Cr Und
Anteriores Actual Acum Saldo Actual Anterior Original Siguientes Actual Anterior Original

Venta Real M USD - 31,651 31,651 -31,651 - 292,847 375,208 3,010,847 3,010,847 3,003,607 3,003,607
Trabajo en curso M USD 9,907 63,922 54,015
Exc/Def M USD 11,247 -45,736 -56,983 2,968 - -4,231 -15,516 -21,154
Venta Aplic. M USD 21,154 49,837 28,683 -28,683 - 288,616 359,692 2,982,850 3,004,004 3,003,607 3,003,607

Costo M USD 21,154 49,837 28,683 -28,683 - 288,616 359,692 2,982,850 3,004,004 3,003,607 2,763,318

Margen Real M USD -21,154 45,736 2,968 -2,968 - 4,231 15,516 27,997 - - 240,289
%Margen real % 0.0% 144.5% 9.4% 9.4% 0.0% 1.4% 4.1% 0.9% 0.0% 0.0% 8.0%

Margen Aplic. M USD - - - - - - - -0 - - 240,289

% Margen Aplic. % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.0%

Contingencias M USD

Porcentaje avance del Proyecto 1.7%

Porcentaje avance del año 1.0%
ID: RESULTADO OPERATIVO MES DE FEBRERO 2017
PROYECTO: METRO DE LIMA LÍNEA 2 Y RAMAL LINEA4
ASUNTO: COMENTARIOS Y CONSIDERACIÓN PARA EL DESARROLLO DEL RO
FECHA: 09-04-17

COMENTARIOS

01 En cuanto a la Venta del Mes, se esta trabajando con la Valorización entregada por el Área de Planificación y presupuestos, la
misma que considera solo la producción en obra (Hitos del 1 al 55), así mismo se considera un 27% de venta de los hitos del H1 al
H7 ya que estos han sido incorporados en la valorizacion trimestral N°11. A continuación se presentan los valores tanto para la
Venta Contractual y Adicionales:

Venta Contractual: 17,847,220

Venta Adicionales(01-02-03): 2,982,529
Venta Real febrero: 20,829,749

03 El Costo del presente mes corresponde a una proyeccion de los estados financieros: 12,605,467

Se considera una regulacion del costo del mes anterior, debido a que en el RO del mes de febrero se 7,336,854
04 presento un costo proyectado

05 La Venta Real Acumulada es: 463,845,822

La Venta Aplicada es: 273,099,065

06 El Costo Total Acumulado es: 262,175,102

07 El margen real acumulado a la fecha es de: 43.48%

08 El margen aplicado es de: 4.00%

 1 1 2 3 4 5 18 19 20 21 22 23 24 25 26 27

RESULTADO OPERATIVO DE PROYECTO

1
1 NOMBRE DEL PROYECTO : LINEA 2 Y RAMAL AV. FAUCETT-AV. GAMBETTA DE L FECHA DE PRESENT. : 09 Abr, 2017
1 UBICACIÓN DEL PROYECTO : LIMA - CALLAO MONEDA : DOLARES
1 CR : 29783-CJV REGISTRO : 29783-CJV-RO-Rev.0 TIPO DE CAMBIO MES : 3.255
1
1 ACUM. PRESENTE MES ACUM. TOTAL AÑO 2017 AÑOS TOTAL PROYECTO ACUM.
DESCRIPCION
1 AÑO ANT PREVISTO REAL ACTUAL ACUM. SALDO ACTUAL ANTERIOR ORIGINAL SGTES. ACTUAL ANTERIOR ORIGINAL ANTERIOR
1
1 VENTA
1 CONTRACTUAL 377,364 25,262 17,847 435,466 58,102 141,213 199,315 285,783 285,783 2,427,325 3,004,004 3,004,004 3,004,004 417,619
1 ADICIONALES 18,325 7,390 2,983 28,379 10,054 64,152 74,207 74,207 74,207 2,261 94,793 94,793 0 25,397
1 REAJUSTES - - - - - - - - - -
1 TERCEROS - - - - - - - - - -
1 VENTA REAL US$ 395,689 32,652 20,830 463,846 68,157 205,365 273,522 359,990 359,990 2,429,586 3,098,797 3,098,797 3,004,004 443,016
1 VENTA EXCESO / DEFECTO (179,746) (10,715) (56) (190,747) (11,001) (84,217) (95,218) (181,685) (181,685) 274,963 (0) 0 (190,690)

1 VENTA APLICADA M US$ 215,943 21,937 20,773 273,099 57,156 121,149 178,304 178,304 178,304 2,704,549 3,098,797 3,098,797 3,004,004 252,326
1

1 COSTO TOTAL M US$ 207,306 21,059 19,942 262,175 54,869 116,303 171,172 171,172 171,172 2,596,367 2,974,845 2,974,845 2,763,683 242,233
1
1 UTILIDAD Y MARGEN
1 UTILIDAD REAL M US$ 188,383 11,593 887 201,671 13,287 89,063 102,350 188,817 188,817 (166,781) 123,952 123,952 240,321 200,783
1 MARGEN REAL 47.6% 35.5% 4.3% 43.5% 19.5% 43% 37.4% 52.5% 52.5% -6.9% 4.00% 4.0% 8.0% 45.3%
1
1 UTILIDAD APLICADA US$ 8,638 877 831 10,924 2,286 4,846 7,132 7,132 7,132 108,182 123,952 123,952 240,321 10,093
### MARGEN APLICADO 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 8.00% 4.00%
1
1
1 CONSIDERACIONES / ACLARACIONES
1 1.- Se está considerando el margen de 4,0 %
1 2.- Dado que no se tienen aún los estados financieros del mes de Marzo; se está considerando en el costo un valor estimado, el cual se regularizará con los estados financieros
1 3.- En el monto contractual real del presente mes se están considerando los hitos del 1 al 7 de la valorizacion trimestral 11, estos son prorrateados en tres partes iguales (enero, febrero y marzo 2017)
1
1
 PROYECCIÓN - RESUMEN POR HITOS
TRIMESTRE 10 TRIMESTRE 11 TRIMESTRE 12
28 29 30 31 32 33 31 32
Hito Descripción de Hitos Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

H01 MOVILIZACIÓN E IMPLANTACIÓN. - - 4,053,971 - - - - -

H02 SEGUROS - - - - 1,797,516 - - 797,516
H03 ADQUISICION TUNELADORAS - - - - 1,000,000 - 1,284,507 1,284,507
H04 ADQUISICION MAQUINARIA AUXILIAR TUNELADORAS Y FABRICA D - - - - - - - -
H05 ADQUISICION EQUIPAMIENTO ELECTROMECANICO 1,000,000
H06 APROVISIONAMIENTOS VARIOS - - 3,000,000 3,000,000 1,734,623 1,778,214 1,778,214 1,778,214
H07 DISEÑO 2,000,000 2,000,000 2,000,000 2,000,000 1,507,172 1,000,000 1,000,000 2,000,000

H08 PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1A +OBRA CIVIL TEL - - 338,141 590,668 590,668 1,896,419 4,244,220 5,110,349
H09 SUPERESTRUCTURA E INSTALACIONES DEL TUNEL ETAPA 1A, SUPERV - - - - - - 304,953 295,615
H10 L2. E1A. OBRA CIVIL, INSERCION URBANA, ARQ E INTS ESTACIONES - - 1,161,430 2,322,859 4,645,718 5,807,148 5,807,148 3,484,289
H11 L2. E1A. OBRA CIVIL, INSERCION URBANEA, ARQ E INST ESTACIONE - - - 1,135,298 2,270,596 4,541,192 5,676,490 5,676,490
H12 L2. E1A. OBRA CIVIL, INSERCION URBANA, ARQ E INST ESTACION - - 518,075 1,428,891 2,857,781 3,768,597 2,857,781 2,857,781
H13 L2.E1A. TUNEL NAMT PK19+000 A ESTACION COLECTORA Y OBRA CI 4,061,724 4,061,724 3,554,009 3,554,009 3,554,009 2,792,435 2,030,862 2,030,862
H14 L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIVIL POZO CENIT 3,666,715 3,666,715 3,208,376 3,208,376 3,208,376 2,520,867 1,833,358 1,833,358
H15 L2.E1A. FASE I PATIO-TALLER STA ANITA, OBRA CIVIL Y SUPERESTRU 1,349,355 1,151,430 1,151,430 1,151,430 1,151,430 1,298,928 1,298,928 2,016,645

H16 PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1B (monitoreo geologico, - - - - - 673,540 673,540 673,540

TOTALES VENTA (CJV) 11,077,795 10,879,870 18,985,432 18,391,531 25,317,889 26,077,340 28,790,001 29,839,167
84,652,516

Proyección Agosto-Diciembre 2016

1 2 3 4 5 6
Resumen Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
Venta Contractual 11,077,795 10,879,870 18,985,432 18,391,531 25,317,889 26,077,340 28,790,001
Adicional 1,517,000 1,517,000 1,517,000 3,700,042
Total Venta 12,594,795 12,396,870 20,502,432 18,391,531 29,017,931 26,077,340 28,790,001
Suma: 92,903,559
Costo Contractual 9,896,395 9,702,032 10,734,695 14,132,483 10,402,090 22,879,741 24,282,189
Adicional 1,489,694 1,489,694 1,489,694 - 3,633,441 -
Total Costo 11,386,089 11,191,726 12,224,389 14,132,483 14,035,531 22,879,741 24,282,189
Suma: 62,970,218
STRE 12
33
Apr-17

-
934,577
1,284,507
-
1,874,558
1,778,214
2,000,000

6,865,314
2,248,126
1,461,153
3,405,894
1,088,150
2,030,862
1,833,358
1,971,446

1,481,789

30,257,949

84,652,516 84,652,516
-
2016 2016 2016 2016
RO Acum Julio Actual Plan Saldo Previsto
115,143,648 199,796,164 84,652,516 199,796,164
663,700 8,914,742 8,251,042 8,914,742

-
-
58,492,734.21 121,462,953 62,970,218 121,462,953
 PROYECCIÓN - RESUMEN POR HITOS
TRIMESTRE 10 TRIMESTRE 11 TRIMESTRE 12
29 30 31 32 33 34 35 36
Hito Descripción de Hitos Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17

H01 MOVILIZACIÓN E IMPLANTACIÓN. - 4,053,971 - - - - - -

H02 SEGUROS - - - 1,797,516 - - 797,516 934,577
H03 ADQUISICION TUNELADORAS - - - 1,000,000 - 1,284,507 1,284,507 1,284,507
H04 ADQUISICION MAQUINARIA AUXILIAR TUNELADORAS Y FABRICA D - - - - - - - -
H05 ADQUISICION EQUIPAMIENTO ELECTROMECANICO 1,000,000 1,874,558
H06 APROVISIONAMIENTOS VARIOS - 3,000,000 3,000,000 1,734,623 1,778,214 1,778,214 1,778,214 1,778,214
H07 DISEÑO 2,000,000 2,000,000 2,000,000 1,507,172 1,000,000 1,000,000 2,000,000 2,000,000

H08 PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1A +OBRA CIVIL TEL - 338,141 590,668 590,668 1,896,419 4,244,220 5,110,349 6,865,314
H09 SUPERESTRUCTURA E INSTALACIONES DEL TUNEL ETAPA 1A, SUPERV - - - - - 304,953 295,615 2,248,126
H10 L2. E1A. OBRA CIVIL, INSERCION URBANA, ARQ E INTS ESTACIONES - 1,161,430 2,322,859 4,645,718 5,807,148 5,807,148 3,484,289 1,461,153
H11 L2. E1A. OBRA CIVIL, INSERCION URBANEA, ARQ E INST ESTACIONE - - 1,135,298 2,270,596 4,541,192 5,676,490 5,676,490 3,405,894
H12 L2. E1A. OBRA CIVIL, INSERCION URBANA, ARQ E INST ESTACION - 518,075 1,428,891 2,857,781 3,768,597 2,857,781 2,857,781 1,088,150
H13 L2.E1A. TUNEL NAMT PK19+000 A ESTACION COLECTORA Y OBRA CI 4,061,724 3,554,009 3,554,009 3,554,009 2,792,435 2,030,862 2,030,862 2,030,862
H14 L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIVIL POZO CENIT 3,666,715 3,208,376 3,208,376 3,208,376 2,520,867 1,833,358 1,833,358 1,833,358
H15 L2.E1A. FASE I PATIO-TALLER STA ANITA, OBRA CIVIL Y SUPERESTRU 1,151,430 1,151,430 1,151,430 1,151,430 1,298,928 1,298,928 2,016,645 1,971,446

H16 PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1B (monitoreo geologico, - - - - 673,540 673,540 673,540 1,481,789
H21 L2. OBRA CIVIL ESTACIONES 16
H22 L2. OBRA CIVILESTACIONES N°17-18-19(fase I) (no se inlcuye la obra civil losa anden, escaleras, ni losa de fondo y dintel de accesos).
H23 L2. OBRA CIVIL, ARQ E INST ESTACIONES N° 25-26
H24 L2. OBRA CIVIL, INSERCCION URBANA, ARQ E INST ESTACIONES N° 27 Y TUNEL NAMT TRAMO ATE-FINAL L2
H29 L2. EXCAVACION TUNEL DE LINEA NAMT PK 23+900 A ESTACION DE ATE Y OBRA CIVIL PV25-26 (pozo emergencia y zona ventilación)
H32 PRELIMINARES Y MANEJO AMBENTAL ETAPA 2 (MONITOREO GEOLOGICO Y DESVIOS DE LINEA 2 Y LINEA 4)

TOTALES VENTA (CJV) 10,879,870 18,985,432 18,391,531 25,317,889 26,077,340 28,790,001 29,839,167 30,257,949
73,574,722 - - -

Proyección Venta: Setiembre-Diciembre 2016 1 2 3 4 5 6

Resumen Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17
Venta Contractual 10,879,870 18,985,432 18,391,531 93,436,939 26,077,340 28,790,001 29,839,167 30,257,949
Suma: 141,693,772
Adicional 01 y 02 1,517,000 1,517,000 1,517,000 - 5,690,719
Adicional 03 1,556,100 1,556,100 1,556,100 1,556,100 1,556,100 1,556,100 1,556,100 -

Total Venta + Adicional 13,952,970 22,058,532 21,464,631 89,302,321 27,633,440 30,346,101 31,395,267 30,257,949
Suma: 146,778,454
Proyección Costo: Setiembre-Diciembre 2016
Costo Contractual 9,702,032 10,734,695 14,132,483 33,143,466 23,370,742 24,282,189 23,547,309 21,983,143
Suma: 67,712,676
Adicional 01 y 02 1,489,694 1,489,694 1,489,694 - 5,588,286 - - - -
Adicional 03 756,246 756,246 756,246 756,246 756,246 756,246 756,246 -
Total Costo + Adicional 11,947,972 12,980,635 16,378,423 28,311,426 24,126,987 25,038,434 24,303,555 21,983,143
Suma: 69,618,455
 TRIMESTRE 13 TRIMESTRE 13 TRIMESTRE 13
37 38 39 40 41 42 43 44 45
May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18

- - - - - - - - -
- - - - - - - - 2,862,939
1,284,507 1,284,507 1,284,507 1,284,507 1,284,507 1,284,507 1,284,507 1,284,507 1,284,507
- - - - - - - - -
1,874,558 1,874,558 1,874,558 1,874,558 1,874,558 - - - -
1,778,214 1,778,214 1,778,214 - - - - - -
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 551,361

1,101,158 2,025,191 1,209,545 1,327,754 760,730 631,191 238,637 238,637 193,310

2,543,741 2,543,741 2,543,741 4,438,313 4,438,313 7,755,491 5,211,754 4,902,416 -
1,948,204 3,877,676 974,102 1,573,550 1,292,559 599,448 824,240 768,042 524,517
1,428,278 1,904,371 3,790,430 952,185 1,538,146 1,263,477 585,960 805,695 750,762
1,305,407 2,306,345 668,289 1,044,777 716,832 407,658 367,666 342,598 2,515,850
2,030,862 2,030,862 2,394,854 - - - - - -
1,833,358 1,833,358 1,833,358 1,648,560 1,616,253 - - - -
820,016 2,240,819 2,452,180 2,452,180 2,093,322 2,093,322 2,093,322 2,093,322 2,093,322

1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789

- - - - - - 1,505,314 3,154,653 6,447,251
- - - - - - 3,243,466 5,865,814 7,117,736
100,000 378,080 4,006,831 3,413,718 7,997,247 5,090,416 7,231,087 2,026,051 1,566,965
- 100,000 626,957 6,478,552 6,478,552 7,887,766 1,409,215 1,409,215 1,463,415
- 30,000 104,126 297,105 379,634 379,634 379,634 2,143,664 5,051,785
- - - - - - - - 146,948

21,530,094 27,689,512 29,023,481 30,267,547 33,952,441 30,874,699 27,856,590 28,516,403 34,052,456

- - - - - - - - -
84,652,516 141,693,772
57,041,255 Adicionales
2016 2016 2016 2016 1,329,741 Saldo 2015
RO Acum AGOSTO Actual Planeamiento Saldo Previsto 7,585,001 Adenda 02
58,102,393 199,796,164 141,693,772 199,796,164 8,914,742

8,914,742
6,224,401
10,054,460 15,139,143 5,084,682 15,139,143
68,156,853 214,935,307 146,778,454 214,935,307
54,869,479.67 124,487,935 69,618,455 121,462,953
 Desde 0 Desde 0

Año1 Acum Acum Acum Marzo Acum Acumulado Acum 01 02 03 04 05 06 Saldo Año 4 Año 5 Año 6 Año 7 Año 8 Año 9 Año 10 TOTAL TOTAL
14% COSAPI 2014 Dic 2015 Dic 2016 Anterior 2017 Actual 2016 2017 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 2017 2017 2018 2019 2020 2021 2022 2023 ACT Orig
Venta real 0 21,146,340 55,396,456 62,022,250 2,916,165 64,938,415 43,792,075 9,541,959 4,180,892 3,410,260 2,428,714 2,194,254 2,428,055 2,757,047 11,351,921 38,293,102 92,780,566 88,471,870 75,464,320 49,014,029 19,549,303 14,861,936 433,831,580 420,560,570
V E/D 2,977,109 -8,331,311 -25,164,386 -26,696,636 -7,910 -26,704,546 -18,666,912 -1,540,160 -1,653,251 -1,395,825 -1,053,648 -969,743 -1,055,520 -1,170,684 -4,491,646 -13,330,477 -887,322 2,780,966 1,878,193 22,028,724 3,980,640 8,713,661 0 0
Venta aplicada 2,977,109 12,815,029 30,232,070 35,325,614 2,908,255 38,233,869 25,125,163 8,001,799 2,527,640 2,014,435 1,375,066 1,224,511 1,372,535 1,586,363 6,860,275 24,962,624 91,893,243 91,252,836 77,342,513 71,042,753 23,529,943 23,575,597 433,831,580 0
Costo real 2,977,109 12,584,358 29,022,787 33,912,589 2,791,925 36,704,514 24,120,156 7,681,727 2,426,535 1,933,857 1,320,064 1,175,531 1,317,634 1,522,908 6,585,864 23,964,119 88,217,514 87,602,722 74,248,813 68,201,043 22,588,746 22,632,573 416,478,317 386,915,620
Margen Real -2,977,109 8,561,982 26,373,669 28,109,661 124,240 28,233,901 19,671,919 1,860,232 1,754,357 1,476,403 1,108,650 1,018,723 1,110,421 1,234,139 4,766,057 14,328,982 4,563,052 869,147 1,215,507 -19,187,014 -3,039,443 -7,770,638 17,353,263 0
%MR 0.00% 40.49% 47.61% 45.32% -4.26% 43.48% 44.92% 19.50% 41.96% 43.29% 45.65% 46.43% 45.73% 44.76% 41.98% 37.42% 4.92% 0.98% 1.61% -39.15% -15.55% -52.29% 4.00% 0.00%
Margen Aplicado 0 230,671 1,209,283 1,413,025 116,330 1,529,355 1,005,007 320,072 101,106 80,577 55,003 48,980 54,901 63,455 274,411 998,505 3,675,730 3,650,113 3,093,701 2,841,710 941,198 943,024 17,353,263 0
%MA 0.00% 1.80% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 0.00%

Desde 0 Desde 0
H. Feb 2017 H. Mar 2017 4%
Año1 Acum Acum Acum Marzo Acum Acumulado Acum 01 02 03 04 05 06 Saldo Año 4 Año 5 Año 6 Año 7 Año 8 Año 9 Año 10 TOTAL TOTAL
CJV
2014 Dic 2015 Dic 2016 Anterior 2017 Actual 2016 2017 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 2017 2017 2018 2019 2020 2021 2022 2023 ACT Orig
Venta real 151,045,287 395,688,969 443,016,073 20,829,749 463,845,822 312,800,535 68,156,853 29,863,511 24,358,999 17,347,959 15,673,242 17,343,249 19,693,193 81,085,148 273,522,155 662,718,326 631,941,926 539,030,857 350,100,205 139,637,880 106,156,685 3,098,797,002 3,004,004,071
Venta Contractual 144,669,013 377,363,948 417,619,121 17,847,220 435,466,340 290,797,327 58,102,393 21,732,480 14,740,259 9,725,203 8,065,812 9,314,922 10,904,005 66,730,149 199,315,223 662,656,371 630,274,976 538,498,784 350,100,205 139,637,880 106,156,685 3,004,004,071
Adicionales (*) 6,376,273 18,325,021 25,396,952 2,982,529 28,379,481 22,003,208 10,054,460 8,131,031 9,618,740 7,622,756 7,607,431 8,028,327 8,789,188 14,354,999 74,206,932 61,955 1,666,950 532,073 94,792,931
V E/D 21,265,064 -59,509,367 -179,745,612 -190,690,259 -56,498 -190,746,757 -133,335,088 -11,001,145 -11,808,937 -9,970,181 -7,526,056 -6,926,735 -7,539,426 -8,362,030 -32,083,186 -95,217,695 -6,338,017 19,864,042 13,415,666 157,348,032 28,433,145 62,240,439 0 0
Venta aplicada 21,265,064 91,535,919 215,943,357 252,325,814 20,773,251 273,099,065 179,465,447 57,155,708 18,054,574 14,388,818 9,821,903 8,746,507 9,803,823 11,331,163 49,001,962 178,304,459 656,380,309 651,805,968 552,446,523 507,448,237 168,071,025 168,397,124 3,098,797,002 3,004,003,261
Costo real 21,265,064 89,888,273 207,305,622 242,232,781 19,942,321 262,175,102 172,286,829 54,869,480 17,332,391 13,813,265 9,429,027 8,396,647 9,411,671 10,877,916 47,041,884 171,172,281 630,125,097 625,733,730 530,348,662 487,150,307 161,348,184 161,661,239 2,974,845,122 2,763,683,000
Margen Real -21,265,064 61,157,014 188,383,346 200,783,292 887,428 201,670,720 140,513,706 13,287,373 12,531,120 10,545,734 7,918,932 7,276,595 7,931,578 8,815,277 34,043,265 102,349,874 32,593,229 6,208,196 8,682,195 -137,050,102 -21,710,304 -55,504,554 123,951,880 240,321,071
%MR 0.00% 40.49% 47.61% 45.32% 4.26% 43.48% 44.92% 19.50% 41.96% 43.29% 45.65% 46.43% 45.73% 44.76% 41.98% 37.42% 4.92% 0.98% 1.61% -39.15% -15.55% -52.29% 4.00% 8.00%
Margen Aplicado 0 1,647,647 8,637,734 10,093,033 830,930 10,923,963 7,178,618 2,286,228 722,183 575,553 392,876 349,860 392,153 453,247 1,960,078 7,132,178 26,255,212 26,072,239 22,097,861 20,297,929 6,722,841 6,735,885 123,951,880 240,320,261
%MA 0.00% 1.80% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 8.00%
Resultado Operativo Marzo 2017
Monto Contractual M US $ 3,004,004 Inicio Proyecto 28-Apr-14 Fecha Fin Original 31-Dec-18
Participación Cosapi 14% Fecha Fin Previsto 30-Nov-23

Acum Años Presente Mes Acum Actual Año Actual Total Años Total Proyecto
Descripcion Und
Anteriores Prev. Real Hist. Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Acum. 2017 Saldo Actual Anterior Original Saldo 2017 2018 2019 2020 2021-2023 Siguientes Actual Anterior Original

Venta Real M USD 395,689 32,652 20,830 463,846 29,864 24,359 17,348 15,673 17,343 19,693 68,157 205,365 273,522 359,990 359,990 81,085 662,718 631,942 539,031 595,895 2,429,586 3,098,797 3,098,797 3,004,004
Venta Contractual M USD 377,364 25,262 17,847 435,466 21,732 14,740 9,725 8,066 9,315 10,904 58,102 141,213 199,315 285,783 285,783 66,730 662,656 630,275 538,499 595,895 2,427,325 3,004,004 3,004,004 3,004,004
Adicionales M USD 18,325 7,390 2,983 28,379 8,131 9,619 7,623 7,607 8,028 8,789 10,054 64,152 74,207 74,207 74,207 14,355 62 1,667 532 - 2,261 94,793 94,793
Exc/Def M USD -179,746 -18,202 2,601 -190,747 -11,809 -9,970 -7,526 -6,927 -7,539 -8,362 -11,001 -84,217 -95,218 -181,685 -181,685 -32,083 -6,338 19,864 13,416 248,022 274,963 - - -
Venta Aplic. M USD 215,943 14,450 23,431 273,099 18,055 14,389 9,822 8,747 9,804 11,331 57,156 121,149 178,304 178,304 178,304 49,002 656,380 651,806 552,447 843,916 2,704,549 3,098,797 3,098,797 3,004,004

Costo M USD 207,306 21,059 19,942 262,175 17,332 13,813 9,429 8,397 9,412 10,878 54,869 116,303 171,172 171,172 171,172 47,042 630,125 625,734 530,349 810,160 2,596,367 2,974,845 2,974,845 2,763,683

Margen Real M USD 188,383 11,593 887 201,671 12,531 10,546 7,919 7,277 7,932 8,815 13,287 89,063 102,350 188,817 188,817 34,043 32,593 6,208 8,682 -214,265 -166,781 123,952 123,952 240,321
%Margen real % 47.61% 35.5% 4.3% 43.5% 42.0% 43.3% 45.6% 46.4% 45.7% 44.8% 19.5% 43.4% 37.4% 52.5% 52.5% 42.0% 4.9% 1.0% 1.6% -36.0% -6.9% 4.0% 4.0% 8.0%

Margen Aplic. M USD 8,638 -6,609 3,488 10,924 722 576 393 350 392 453 2,286 4,846 7,132 7,132 7,132 1,960 26,255 26,072 22,098 33,757 108,182 123,952 123,952 240,321
% Margen Aplic. % 4.00% -45.74% 14.89% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 8.00%

Contingencias M USD

Porcentaje avance del Proyecto 8.81%

Porcentaje avance del año 32.1%
 Fecha Adicional Obra Descripción Monto CJV (US $) Acumulado Mes Acumulado Saldo
91% Dec-16 febrero Feb-17
Adicional 01
Reubicacion de Redes Existentes de Agua Potable y
Mar-15 01 1 Obra 09 Alcantarillado (Etapa 1A) 6,843,430 6,480,951 - 6,480,951 94.70% 362,479

Aug-15 01 2 Obra 09 Desvio de Canal de Regadio ATE en la Estacion E-24 Y PV-24 299,837 301,976 - 301,976 100.71% -2,139
Interferencia en la reubicaccion de canal en PV-24 7,118 7,118 - 7,118 100.00% -
Desvio de Canal de Regadio en la Estacion E-20 y PV19bis +
Aug-15 01 3 Obra 09 Adenda N°01 313,870 229,113 - 229,113 73.00% 84,757
Desmontaje, Reconfiguracion y Almacenamiento de
Aug-15 01 4 Obra 09 Semaforos - Etapa 1A (Fase 1) 355,387 199,795 - 199,795 56.22% 155,592

Reub. Agua Potable y Alcantarillado E25, E26, E27, PV25,

PV26 8,408,417 596,047 1,157,746 3,799,558 45.19% 4,608,858
Parcial Adicional 01 16,228,059 7,218,953 1,157,746 11,018,511 68% 5,209,548

Adicional 02
02 5 Obra 10 ESTACION 18, ESTACION 19 Y POZO PV19 7,904,937 6,410,594 187,556 6,687,433 84.60% 1,217,504
02 6 Obra 10 canal POZO PV19 56,353 51,458 - 51,458 91.31% 4,895
-

Reubicacion de Agua Potable y Alcantarillado en E-14 y PV-13 2,814,380 521,409 466,967 1,210,667 43.02% 1,603,713

Reubicacion de Red de Fibra Optica E-17, E-18, E-19 y PV-19 755,985 10,669 231,412 352,242 46.59% 403,743
Reubicacion de Agua Potable y Alcantarillado en E-12, E-15,
E-16 22,513,642 - 0.00% 22,513,642
-

Parcial Adicional 02 34,045,296 6,462,052 885,935 8,301,800 51% 25,743,497

7,585,000.95
Adicional 03
Interferencias de redes de agua potable y alcantarillado en E-
Agosto 16 03 7 Obra 11 03, E-04 y PV-03 10,892,701 3,515,892 1,713,497 6,076,642 55.79% 4,816,059
-
Interferencias Estaciones E1, E2, PV1, PV2 6,826,215 - 0.00% 6,826,215
Interferencias Estaciones E5, E6, 3via, PV4 11,404,617 - 0.00% 11,404,617

Interferencias Estaciones E7, E8, PV8, E-9, E-10, E-11 y 3via 15,396,043 - 0.00% 15,396,043
Parcial Adicional 03 44,519,575 3,515,892 1,713,497 6,076,642 37% 38,442,933

VENTA TOTAL ADICIONALES 94,792,931 17,196,896 3,757,177 25,396,952 69,395,978

dato de Rudy 74,206,931.86

20,585,999
 1,0 Proyección d eVenta Adicionales
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17

0.00 120,826.43 120,826 120,826

0.00 -2,139
0.00

0.00 28,252.41 28,252 28,252

0.00 51,863.96 51,864 51,864

0.00

0.00 329,204 658,408.35 658,408 658,408 658,408 658,408 658,408 329,204

0.00
0.00
0.00 405,835 405,835 405,835
0.00 1,632 1,632 1,632
0.00

0.00 267,285.43 267,285 267,285 267,285 267,285 267,285

0.00 80,749 80,749 80,749 80,749 80,749

0 1,125,682 2,251,364 2,251,364 3,377,046 2,251,364 2,251,364 2,251,364 2,251,364 2,251,364 1,125,682

0.00
0.00
847,553 1,670,436 1,943,190 2,002,627 913,004
2,560,750.16
0.00
0.00 220,976 616,164 1,014,669 1,156,603 1,048,307 937,507 844,516 925,519
-49,330.96 275,680 233,982 392,755 648,866 1,032,788 1,869,670 2,132,289 1,515,720 1,850,795

-2,149,692.31 336,371 864,090 2,483,387 2,505,305 2,561,971 2,238,977 1,143,837 693,436 308,305
1,396,023 4,302,741 7,037,620 7,779,010 9,329,238 7,379,536 7,442,038 7,862,935 6,782,213 4,460,520 3,284,782

71,956,728.65
1,0 Proyección de Costo Adicionales
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
837,614 2,581,644 4,222,572 4,667,406 5,597,543 4,427,722 4,465,223 4,717,761 4,069,328 2,676,312 1,970,869
Dec-17 2018 2019 2020

1,125,682

61,955
1,402,741 49,331

110,672 1,666,950 482,742

2,639,095 61,955 1,666,950 532,073
Dec-17
1,583,457 37,173 1,000,170 319,244
COSAPI S.A. PLANEADO
ID: RESULTADO OPERATIVO MES DE FEBRERO 2017 REAL
PROYECTO: METRO DE LIMA LÍNEA 2 Y RAMAL LINEA4
CRONOGRAMA REPROGRAMADO MENSUAL
FECHA: 09-04-17

REPROGRAMACION DE COSTO Y VENTA 06/04/17 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
VENTA VALORES FORMULA
Total Venta 273,522,155 273,522,155 21,532,933 25,794,171 20,829,749 29,863,511 24,358,999 17,347,959 15,673,242 17,343,249 19,693,193 25,316,737 29,071,721 26,696,690
Venta contractual 199,315,223 199,315,223 18,218,180 22,036,993 17,847,220 21,732,480 14,740,259 9,725,203 8,065,812 9,314,922 10,904,005 18,931,938 23,862,661 23,935,550
Venta Adicionales 74,206,932 74,206,932 3,314,754 3,757,177 2,982,529 8,131,031 9,618,740 7,622,756 7,607,431 8,028,327 8,789,188 6,384,798 5,209,060 2,761,141
V E/D -95,217,696 -95,217,696 1,897,884 -12,842,531 -56,498 -11,808,937 -9,970,181 -7,526,056 -6,926,735 -7,539,426 -8,362,030 -10,174,694 -11,400,909 -10,507,584
Venta aplicada 178,304,459 178,304,459 23,430,818 12,951,640 20,773,251 18,054,574 14,388,818 9,821,903 8,746,507 9,803,823 11,331,163 15,142,043 17,670,812 16,189,107

COSTO
Costo Total 171,172,281 171,172,281 22,493,585 12,433,574 19,942,321 17,332,391 13,813,265 9,429,027 8,396,647 9,411,671 10,877,916 14,536,361 16,963,980 15,541,542
Costo real Contractual 126,648,121 126,648,121 20,504,733 10,179,268 18,152,803 12,453,773 8,042,021 4,855,374 3,832,189 4,594,674 5,604,404 10,705,482 13,838,544 13,884,858
Costo Adicionales 44,524,159 44,524,159 1,988,852 2,254,306 1,789,517 4,878,618 5,771,244 4,573,654 4,564,458 4,816,996 5,273,513 3,830,879 3,125,436 1,656,685
MR 102,349,874 102,349,874 -960,652 13,360,597 887,428 12,531,120 10,545,734 7,918,932 7,276,595 7,931,578 8,815,277 10,780,375 12,107,742 11,155,148
% MR 37% 37% -4% 52% 4% 42% 43% 46% 46% 46% 45% 43% 42% 42%
MA 7,132,178 7,132,178 937,233 518,066 830,930 722,183 575,553 392,876 349,860 392,153 453,247 605,682 706,832 647,564
%MA 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%

MARZO 2017
-
ORIGINAL REPROGRAMADO Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Total Venta 355,480,262 355,480,262 21,532,933 25,794,171 20,829,749 29,863,511 26,920,650 25,069,907 25,020,316 28,176,757 30,719,647 35,198,065 41,734,523 44,620,033
Venta contractual 285,782,797 285,782,797 18,218,180 22,036,993 17,847,220 21,732,480 17,301,909 17,447,151 17,412,885 20,148,429 23,057,826 29,940,634 37,652,830 42,986,258
Venta Adicionales 74,206,932 74,206,932 3,314,754 3,757,177 2,982,529 8,131,031 9,618,740 7,622,756 7,607,431 8,028,327 8,789,188 6,384,798 5,209,060 2,761,141

Venta aplicada 177,632,638 177,632,638 23,430,818 12,951,640 19,488,787 17,318,717 17,891,286 17,600,552 18,776,269 17,598,252 12,008,834 8,612,739 8,711,008 3,243,735
18,138,874 10,124,571 15,278,913 11,532,016 10,521,342 11,207,770 11,956,618 11,514,387 8,247,533 6,703,546 7,191,040 2,859,343
Venta aplicada 178,304,459 178,304,459 23,430,818 12,951,640 20,773,251 19,433,926 19,469,972 16,867,617 15,462,841 14,058,253 11,317,094 9,721,326 9,833,036 4,984,687

Costo Total 171,172,281 171,172,281 22,493,585 12,433,574 19,942,321 18,656,569 18,691,173 16,192,912 14,844,327 13,495,922 10,864,410.45 9,332,473 9,439,715 4,785,299.76
Costo real Contractual 126,648,122 126,648,122 20,504,733 10,179,268 18,152,803 13,777,951 12,919,929 11,619,258 10,279,869 8,678,926 5,590,898 5,501,594 6,314,279 3,128,615
Costo Adicionales 44,524,159 44,524,159 1,988,852 2,254,306 1,789,517 4,878,618 5,771,244 4,573,654 4,564,458 4,816,996 5,273,513 3,830,879 3,125,436 1,656,685

MR 184,307,981
%MR 52%
MA 7,132,178
%MA 4%

ORIGINAL DICIEMBRE 2016 Rev01 4%

Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Venta Contractual 355,480,262 21,573,442 25,397,983 26,012,223 23,995,661 21,045,914 23,214,789 27,937,323 35,886,992 38,018,912 36,674,777 41,462,623 34,259,623
285,782,797 21,401,405 24,824,526 25,262,374 21,732,480 17,301,909 17,447,151 17,412,885 20,148,429 21,204,038 28,086,845 35,799,041 35,161,712
ANEXO 16 AL ESTADO DE RESULTADO BRUTO

TIPO DE CAMBIO ###

COSTOS ###
COMPRAS ###
MATERIALES ###
GASTOS PERSONALES DE DIRECCION ###
GASTOS SERVICIOS PRESTADOS POR TERCEROS###
DEPRECIACION ###
OTROS GASTOS DE GESTION ###
OTROS GASTOS (VALUACION, DETERIORO)
OTROS INGRESOS (MENOR COSTO) ###
COSTOS REAL CONTABLE ###
Costo en transito ###
TOTAL COSTOS ###
###
RESULTADO BRUTO ###
###
Regularización EEFF mes anterior ###
COSTO REAL CONTABLE (USD) ###
###
###
Costo declarado en RO marzo
Costo de los EEFF de marzo
Reajuste
Reajuste al costo del mes de abril 2016
RO-Acum. Junio
Costo previsto abril
Ajuste
Costo real abril
ANEXO 16 AL ESTADO DE RESULTADO BRUTO
tasa promedio tasa promedio tasa promedio
TIPO DE CAMBIO 3.386 3.343 3.386 3.126 3.359 2.954 3.359 2.997 3.418
REAL PROYECCION REAL PROYECCION REAL
EEFF EEFF
EEFF Octubre- Octubre-16 EEFF EEFF
Setiembre-16 REAL HISTORICO PROYECCION REAL HISTORICO PROYECCION
16(Proyección) (REAL) Noviembre - 16 Noviembre - 16
ACUMULADO 2014 ACUMULADO 2014 ACUMULADO 2014 / ACUMULADO 2014
/ 09-2016 / 10-2016 10-2016 / 11-2016
COSTOS
COMPRAS -651,601 -11,251,957 -651,601 -11,903,558 -2,639,912 -13,891,869 -2,950,218 -16,842,087 -3,282,907
MATERIALES 122,032 7,461,725 122,032 7,583,757 873,145 8,334,870 975,778 9,310,648 -16,599
GASTOS PERSONALES DE DIRECCION -1,682,272 -28,270,754 -1,682,272 -29,953,025 -1,786,999 -30,057,753 -1,997,051 -32,054,803 -1,759,356
GASTOS SERVICIOS PRESTADOS POR TERCEROS -28,898,515 -482,399,450 -28,898,515 -511,297,964 -35,048,037 -517,447,487 -39,167,730 -556,615,217 -34,712,812
DEPRECIACION -524,508 -2,956,478 -524,508 -3,480,986 -126,216 -3,082,694 -141,053 -3,223,747 -37,006
OTROS GASTOS DE GESTION -3,531,401 -54,557,015 -3,531,401 -58,088,416 -163,182 -54,720,198 -182,363 -54,902,561 -239,502
OTROS GASTOS (VALUACION, DETERIORO) -2,659,193 -2,659,193 -2,659,193 -228,807 -2,888,000 -255,702 -3,143,701 -231,153
OTROS INGRESOS (MENOR COSTO) 17,727 9,762,769 17,727 9,780,495 43,062 9,805,831 48,124 9,853,954 26,386
COSTOS REAL CONTABLE -37,807,730 -564,870,353 -37,807,730 -602,678,083 -39,076,947 -603,947,300 -43,670,215 -647,617,515 -40,252,949
Costo en transito 0
TOTAL COSTOS -37,807,730 -564,870,353 -37,807,730 -602,678,083 -39,076,947 -603,947,300 -43,670,215 -647,617,515 -40,252,949
### 0
RESULTADO BRUTO -4,406,670 23,536,265 -4,406,670 19,129,595 1,628,206 25,164,471 1,628,206 25,164,471 1,677,206
###
Regularización EEFF mes anterior -1,835,059 1,367,451
COSTO REAL CONTABLE (USD) -$11,165,898 -179,813,918 -$13,000,957 -192,814,875 -$11,633,506 -204,448,381 -$11,633,506 -216,081,888 -$11,776,755
### 9,330,839 -11,165,898 13,000,957 0 -143,249
### -1,835,059 1,367,451
###
### -170,483,080 -191,447,424
###
###
RO-Acum. Junio
Costo previsto abril
Ajuste
Costo real abril
ANEXO 16 AL ESTADO DE RESULTADO BRUTO FACTOR 1.05
tasa promedio tasa promedio tasa promedio
TIPO DE CAMBIO 2.827 3.359 2.853 3.36 2.744
REAL PROYECCION REAL

EEFF EEFF
REAL HISTORICO Diciembre - 16 PROYECCION Diciembre - 16
ACUMULADO 2014 ACUMULADO 2014 REAL ACUMULADO
/ 11-2016 / 12-2016 2014 / 12-2016
COSTOS
COMPRAS -17,174,776 -3,346,345 -20,521,121 -4,649,898 -21,824,674
MATERIALES 8,318,271 -16,919 8,301,352 19,597 8,337,869
GASTOS PERSONALES DE DIRECCION -31,817,109 -1,793,354 -33,610,464 -2,097,104 -33,914,214
GASTOS SERVICIOS PRESTADOS POR TERCEROS -552,160,299 -35,383,600 -587,543,899 -72,934,907 -625,095,206
DEPRECIACION -3,119,700 -37,721 -3,157,421 -220,715 -3,340,415
OTROS GASTOS DE GESTION -54,959,700 -244,130 -55,203,830 -311,230 -55,270,930
OTROS GASTOS (VALUACION, DETERIORO) -3,119,153 -235,620 -3,354,772 -970,879 -4,090,031
OTROS INGRESOS (MENOR COSTO) 9,832,217 26,896 9,859,113 79,267 9,911,483
COSTOS REAL CONTABLE -644,200,248 -41,030,794 -685,231,043 -81,085,869 -725,286,118
Costo en transito
TOTAL COSTOS -644,200,248 -41,030,794 -685,231,043 -81,085,869 -725,286,118
###
RESULTADO BRUTO 26,841,677 1,677,206 25,164,471 3,378,578 30,220,255
###
Regularización EEFF mes anterior -143,249
COSTO REAL CONTABLE (USD) -227,858,643 -$12,358,430 -240,217,073 -$24,132,699 -264,349,772
### -11,774,269
###
###
### -216,225,136 -251,991,342
###
###
RO-Acum. Junio
Costo previsto abril
Ajuste
Costo real abril
CONSORCIO CONSTRUCTOR M2 LIMA
ANEXO AL ESTADO DE RESULTADOS . ANEXO 18
RESULTADO BRUTO US$ Referidos
A 30 de Abril de 2016 3.27

HISTORICO HISTORICO ACTIVIZACIONHISTORICO

ACUMULADO ACUMULADO COSTO ACUMULADO

2015 2016 ### 2015-2016

DESCRIPCION IMPORTE S/. IMPORTE S/. IMPORTE S/.

INGRESOS DE ACTIVIDADES ORDINARIAS

FACTURADO 404,666,365.30 187,847,287.31 592,513,652.61

CERTIF. ADELANTADA 2014 - - -

CERTIF. ADELANTADA 2015 -276,786,934.92 -148,395,059.43 -425,181,994.35

INGRESOS CONTABLE 127,879,430.38 39,452,227.88 - 167,331,658.26

EXCESO / DEFECTO FACTURACION 160,600,302.37 60,928,305.36 221,528,607.73

TOTAL INGRESOS 288,479,732.75 100,380,533.24 - 388,860,265.99

COSTOS

903100 Mercadería -1,059,552.02 -342941.67 -1,402,493.69

903100 Materiales auxiliares -479,789.46 -280541.9 -760,331.36
903200 Suministros -33,712.61 -9617.2 -43,329.81
903400 Materiale de seguridad -157,856.26 -111570.94 -269,427.20
COMPRAS -1,730,910.35 -744,671.71 -2,475,582.06

911000 Mercaderías -284,817.62 101302.91 -183,514.71

912000 Materias Primas 92,128.99 88475.7700000001 180,604.76
MATERIALES -192,688.63 189,778.68 - -2,909.95

921110 Sueldos -8,863,040.33 -4,004,195.46 -12,867,235.79

921120 Salarios -599,731.34 -276,564.74 -876,296.08
921411 Gratificac. Ordinarias empleados -1,637,777.47 -701,066.81 -2,338,844.28
921412 Gratificac. Ordinarias obreros -3,056.88 -35,555.23 -38,612.11
921510 Vacaciones empleados -731,116.50 -364,328.12 -1,095,444.62
921520 Vacaciones obreros -30,121.51 -14,211.22 -44,332.73
922310 PARTICIPACION DE TRABAJADORES -81,590.56 -81,590.56
924000 Capacitación -4,230.71 -4,230.71
925000 Atenciòn al personal -84,547.61 -24,039.71 -108,587.32
927110 Essalud empleados -773,566.78 -307,236.33 -1,080,803.11
927120 Essalud obreros -51,094.49 -22,742.95 -73,837.44
927220 ONP obreros -1,394.68 -1,394.68
927310 SCTR empleados -7,448.84 -6,675.15 -14,123.99
927320 SCTR obreros -1,692.16 -1,745.20 -3,437.36
927420 Seguro vida obreros -55.24 -55.24
927510 Seguros médicos familiar - -
927520 Seguros médicos familiar empleados - -
927530 EPS Seguro médico -41,674.25 -60,639.91 -102,314.16
929110 Cts empleados -805,975.29 -374,552.93 -1,180,528.22
929120 Cts obreros -49,600.55 -23,191.84 -72,792.39
929210 Afp´s 1% empleador -1,814.34 -1,814.34
929220 Afp´s obreros -2,412.22 -1,092.19 -3,504.41
GASTOS PERSONALES DE DIRECCION -13,690,351.19 -6,299,428.35 - -19,989,779.54

931110 De carga -21,519.60 - -21,519.60

931100 Transporte -140,894.96 -167,268.52 -308,163.48
931130 Movilidad -235,341.50 -29,514.13 -264,855.63
931200 Correos -2,942.53 -637.92 -3,580.45
931300 Alojamiento -4,524.51 -974.39 -5,498.90
931400 Alimentacion -52,171.87 -5,559.05 -57,730.92
931500 Pasajes aéreos -13,069.05 - -13,069.05
931600 Pasajes terrestres - - -
932000 Honorarios, comisiones y corretajes - - -
932100 Honorarios Profesionales -90,165.70 - -90,165.70
931500 OTROS GASTOS DE VIAJE -26,350.78 -19,889.51 -46,240.29
932200 LEGAL Y TRIBUTARIA -38,564.35 -38,564.35
932300 AUDITORÍA Y CONTABLE -132,110.00 1294.57 -130,815.43
933100 Subcontratos de obra -144,470,776.95 -40,295,686.23 -184,766,463.18
934100 Reparación y mantenimiento terceros -10,091.36 -34,348.59 -44,439.95
934200 Reparación y mantenimiento vehículo -8,789.16 -9,799.54 -18,588.70
935200 Edificaciones -2,697,791.21 -684,286.78 -3,382,077.99
935300 Alquileres Maquinaria y Equipo -292,750.44 -111,516.59 -404,267.03
935400 Equipos de transporte -845,701.72 -334,621.29 -1,180,323.01
935600 Equipos diversos -88,316.83 -88,316.83
936100 Electricidad -376,951.50 -134,613.22 -511,564.72
936300 Agua -9,069.06 -10,124.43 -19,193.49
936400 Telefono -346,920.13 -137,269.86 -484,189.99
936500 Internet -140,530.40 -43,770.40 -184,300.80
936800 Otros sercicios básicos -151,316.94 -82,979.78 -234,296.72
937000 Publicidad, publicaciones, RRPP -18,287.81 - -18,287.81
937300 RELACIONES PÚBLICAS -1,139.28 -5,659.05 -6,798.33
939110 Gastos Bancarios -7,547.28 -678,321.91 -685,869.19
939111 ITF Imp a las transacciones -29,232.23 -29,232.23
939200 Gastos de laboratorio -32,384.08 -32,384.08
939300 Otros servicios de terceros -27,945,099.61 -535,391.49 -28,480,491.10
939310 Servicio de vigilancia limpieza y jardin -2,656,995.02 -901,760.13 -3,558,755.15
939320 GASTOS OIP - -6,581.51 -6,581.51
939390 SERV. CON VINCULADAS -57,497,047.39 -21,804,155.71 -79,301,203.10
941000 IMPUESTO GENERAL A LAS VENTAS -155.79 - -155.79
GASTOS SERVICIOS PRESTADOS POR -238,384,549.04 -66,033,435.46 - -304,417,984.50

981410 Depreciación EDIFICACIONES -381,084.04 -550,305.91 -931,389.95

981420 Maquinaria y Equipos de explotación -46,532.58 -112,979.74 -159,512.32
981440 Depreciacion Muebles y enseres -77,795.11 -33,554.22 -111,349.33
981450 Depreciacion Equipos diversos -247,217.68 -105,597.31 -352,814.99
982130 Amortización Software - - -
DEPRECIACION -752,629.41 -802,437.18 - -1,555,066.59

941200 IMPUESTO A LAS TRANSACCIONES FINANCI -43,979.49 -19,717.39 -63,696.88

943100 IMPUESTO PREDIAL - -498,911.70 -498,911.70
943200 ARBITRIOS MUNICIPALES Y SEGURID - -179,593.71 -179,593.71
949100 Sencico -809,331.00 -375,694.00 -1,185,025.00
951100 Seguros de obra -29,946,749.06 -5,738,458.25 -35,685,207.31
954000 Licencias y derechos de vigencia -158,472.79 -47,237.28 -205,710.07
955130 Enajenación maquinaria y equipo -844,358.07 -8,664.38 -853,022.45
956000 Suministros -1,129,660.08 -93,380.67 -1,223,040.75
956100 Utiles de oficina -140,730.14 -29,594.36 -170,324.50
956200 Software -2,417,023.06 -39,485.60 -2,456,508.66
956300 Hardware -33,535.73 -8,258.42 -41,794.15
956400 Equipos menores -28,062.37 -2,694.42 -30,756.79
958000 Gestión Medioambiental -304,359.73 -31,634.28 -335,994.01
959000 Otros gastos de gestión -10,434.57 -10,434.57
959200 Sanciones administrativas -9,771.97 -4,246.99 -14,018.96
959300 Gastos de representación -4,527.24 -4,527.24
959400 Gastos varios -60,416.38 -114,616.81 ### -175,033.19
959550 GASTOS - INST. ESPEC. POZOS/TUNE -10,828.80 -10,828.80
959610 GASTOS - INST. GENER. PATIO TALL. ST -66,307.41 -99,595.03 -165,902.44
OTROS GASTOS DE GESTION -36,018,547.89 -7,291,783.29 ### -43,310,331.18

OTROS INGRESOS (MENOR COSTO) 7,597,970.87 2,324,744.19 9,922,715.06

COSTOS REAL CONTABLE -283,171,705.64 -78,657,233.12 ### -361,828,938.76

Costo en transito - - - -

TOTAL COSTOS -283,171,705.64 -78,657,233.12 ### -361,828,938.76

RESULTADO BRUTO 5,308,027.11 21,723,300.12 ### 27,031,327.23

 CERTIFICACIÓN POR HITOS - MES 33

DE: CCM2L CLIENTE: EPC

PROYECTO: “Línea 2 y Ramal Av. Faucett – Av. Gambetta de la R MONEDA: DOLARES AMERICANOS
UBICACIÓN: Lima y Callao

ACUMULADO ANTERIOR
MONTO
HITO EDI DESCRIPCION CONTRACTUAL MONTO AVANCE
(US$) (US$) (%)

AMBIENTAL ETAPA 1A +
H-08 46,683,881.410 29,657,432.40 63.53%
TELESCOPIO + RAMALES
1A-01 Pozo Ventilacio 274,914.610 96,314.37 35.03%
1A-02 Pozo Ventilacio 346,689.060 136,132.69 39.27%
1A-03 Pozo Ventilacio 346,689.060 126,705.22 36.55%
1A-04 Pozo Ventilacio 372,132.870 154,801.11 41.60%
1A-09 Estacion E-23 H 498,787.990 14,728.59 2.95%
1A-10 Estacion E-24 6,256,068.160 3,106,799.36 49.66%
1A-12 Tunel Tramo 5. 1,044,719.980 1,023,825.58 98.00%
1A-13 Tunel Ramal Acc 17,476,839.780 6,503,677.10 37.21%
1A-16 Patio Taller San 18,501,797.310 18,494,448.38 99.96%
- EDIS EN TRAM 1,565,242.590 0.00 0.00%

H-09 SUPERESTRUCTURA E INSTAL 37,230,589.290 292,354.15 0.79%

1A-01 Pozo Ventilacio 917,653.630 59,709.66 6.51%

1A-02 Pozo Ventilacio 919,316.150 78,211.08 8.51%
1A-03 Pozo Ventilacio 770,800.010 54,340.38 7.05%
1A-04 Pozo Ventilacio 1,061,567.990 49,579.30 4.67%
1B-02 Pozo Ventilacio 999,417.360 50,513.73 5.05%
1A-19 PTSA Edificios d 1,480,769.840 0.00 0.00%
- EDIS EN TRAM 31,081,064.310 0.00 0.00%

H-10 L2. E1A. ESTACIONES N° 20 Y 57,075,572.000 7,588,245.42 13.30%

1A-09 Estacion E-23 H 18,498,612.670 7,588,245.42 41.02%

- EDIS EN TRAM 38,576,959.330 0.00 0.00%

H-12 L2.E1A. TUNEL NAMT COLECTO 44,837,877.110 17,186,472.54 38.33%

1A-10 Estacion E-24 24,639,845.860 6,889,396.96 27.96%

1A-16 Patio Taller San 10,482,398.690 10,297,075.58 98.23%
- EDIS EN TRAM 9,715,632.560 0.00 0.00%
 H-13 L2.E1A. TUNEL NAMT COLECTO 53,796,754.070 37,109,256.53 68.98%

1A-01 Pozo Ventilacio 1,057,479.200 1,003,998.40 94.94%

1A-02 Pozo Ventilacio 932,559.530 866,843.17 92.95%
1B-02 Pozo Ventilacio 1,035,161.030 1,011,363.11 97.70%
1A-12 Tunel Tramo 5. 50,771,554.310 34,227,051.85 67.41%
- EDIS EN TRAM 0.000 0.00 0.00%

H-14 L2.E1A. TUNEL NAMT COLECTO 48,724,014.630 38,282,461.35 78.57%

1A-03 Pozo Ventilacio 844,640.600 819,341.34 97.00%

1A-04 Pozo Ventilacio 994,968.520 924,754.20 92.94%
1B-03 Pozo Ventilacio 1,050,464.390 932,951.52 88.81%
1A-12 Tunel Tramo 5. 45,833,941.120 35,605,414.29 77.68%
- EDIS EN TRAM 0.000 0.00 0.00%

L2.E1A. FASE I PATIO-TALLER

H-15 STA ANITA, OBRA CIVIL Y 54,551,410.780 2,911,586.18 5.34%
SUPERESTRUCTURA
1A-17 PTSA Superestr 9,048,291.590 0.00 0.00%
1A-18 PTSA Edificio d 1,418,936.240 964,068.81 67.94%
1A-19 PTSA Edificios d 11,514,301.180 1,947,517.37 16.91%
- EDIS EN TRAM 32,569,881.770 0.00 0.00%

H-16 PRELIMINARES ETAPA 1B 44,453,659.000 184,073.52 0.41%

1B-02 Pozo Ventilacio 220,742.310 86,932.24 39.38%

1B-03 Pozo Ventilacio 220,780.960 97,141.28 44.00%
- EDIS EN TRAM 44,012,135.730 0.00 0.00%

H-31 PRELIMINARES ETAPA 1B 39,804,093.000 129,733.71 0.33%

1B-03 Pozo Ventilacio 1,152,978.200 85,932.91 7.45%

1A-19 PTSA Edificios d 79,610.970 43,800.80 55.02%
- EDIS EN TRAM 38,571,503.830 0.00 0.00%

TOTALES (US$) 427,157,851.290 133,341,615.80 31.22%

(*) Los montos incluyen Gastos Generales y Utilidad. No inluyen IGV.
H1-H7

Total H1-H7
TOTAL H1-H55

T11 (H1-H7)
T10 (H1-H7)
S - MES 33
January-17

TRIMESTRE N°: 33 REVISION: r.0

ES AMERICANOS FECHA: 1/31/2017
PERIODO: 21/12/16 a 20/01/17

PRESENTE MES ACUMULADO ACTUAL SALDO ACTUAL

MONTO AVANCE MONTO AVANCE MONTO AVANCE

(US$) (%) (US$) (%) (US$) (%)

1,534,899.53 3.29% 31,192,331.93 66.82% 15,491,549.48 33.18%

0.00 0.00% 96,314.37 35.03% 178,600.24 64.97%

0.00 0.00% 136,132.69 39.27% 210,556.37 60.73%
0.00 0.00% 126,705.22 36.55% 219,983.84 63.45%
0.00 0.00% 154,801.11 41.60% 217,331.76 58.40%
-14,728.59 -2.95% 0.00 0.00% 498,787.99 100.00%
743,223.93 11.88% 3,850,023.29 61.54% 2,406,044.87 38.46%
20,894.40 2.00% 1,044,719.98 100.00% 0.00 0.00%
780,674.96 4.47% 7,284,352.06 41.68% 10,192,487.72 58.32%
4,834.83 0.03% 18,499,283.21 99.99% 2,514.10 0.01%
0.00 0.00% 0.00 0.00% 1,565,242.59 100.00%

0.00 0.00% 292,354.15 0.79% 36,938,235.14 99.21%

0.00 0.00% 59,709.66 6.51% 857,943.97 93.49%

0.00 0.00% 78,211.08 8.51% 841,105.07 91.49%
0.00 0.00% 54,340.38 7.05% 716,459.63 92.95%
0.00 0.00% 49,579.30 4.67% 1,011,988.69 95.33%
0.00 0.00% 50,513.73 5.05% 948,903.63 94.95%
0.00 0.00% 0.00 0.00% 1,480,769.84 100.00%
0.00 0.00% 0.00 0.00% 31,081,064.31 100.00%

384,600.51 0.67% 7,972,845.93 13.97% 49,102,726.07 86.03%

384,600.51 2.08% 7,972,845.93 43.10% 10,525,766.74 56.90%

0.00 0.00% 0.00 0.00% 38,576,959.33 100.00%

3,765,631.59 8.40% 20,952,104.13 46.73% 23,885,772.98 53.27%

3,746,110.15 15.20% 10,635,507.11 43.16% 14,004,338.75 56.84%

19,521.44 0.19% 10,316,597.02 98.42% 165,801.67 1.58%
0.00 0.00% 0.00 0.00% 9,715,632.56 100.00%
 2,399,565.22 4.46% 39,508,821.75 73.44% 14,287,932.32 26.56%

0.00 0.00% 1,003,998.40 94.94% 53,480.80 5.06%

0.00 0.00% 866,843.17 92.95% 65,716.36 7.05%
0.00 0.00% 1,011,363.11 97.70% 23,797.92 2.30%
2,399,565.22 4.73% 36,626,617.07 72.14% 14,144,937.24 27.86%
0.00 0.00% 0.00 0.00% 0.00 0.00%

2,898,495.07 5.95% 41,180,956.42 84.52% 7,543,058.21 15.48%

0.00 0.00% 819,341.34 97.00% 25,299.26 3.00%

0.00 0.00% 924,754.20 92.94% 70,214.32 7.06%
0.00 0.00% 932,951.52 88.81% 117,512.87 11.19%
2,898,495.07 6.32% 38,503,909.36 84.01% 7,330,031.76 15.99%
0.00 0.00% 0.00 0.00% 0.00 0.00%

89,843.78 0.16% 3,001,429.96 5.50% 51,549,980.82 94.50%

0.00 0.00% 0.00 0.00% 9,048,291.59 100.00%

0.00 0.00% 964,068.81 67.94% 454,867.43 32.06%
89,843.78 0.78% 2,037,361.15 17.69% 9,476,940.03 82.31%
0.00 0.00% 0.00 0.00% 32,569,881.77 100.00%

0.00 0.00% 184,073.52 0.41% 44,269,585.48 99.59%

0.00 0.00% 86,932.24 39.38% 133,810.07 60.62%

0.00 0.00% 97,141.28 44.00% 123,639.68 56.00%
0.00 0.00% 0.00 0.00% 44,012,135.73 100.00%

0.00 0.00% 129,733.71 0.33% 39,674,359.29 99.67%

0.00 0.00% 85,932.91 7.45% 1,067,045.29 92.55%

0.00 0.00% 43,800.80 55.02% 35,810.17 44.98%
0.00 0.00% 0.00 0.00% 38,571,503.83 100.00%

11,073,035.70 2.59% 144,414,651.50 33.81% 282,743,199.79 66.19%

7,145,143.87
18,218,179.57

23,817,146.22
8,846,949.35
 CERTIFICACIÓN POR EDIS - MES 34

DE: CCM2L CLIENTE: EPC

PROYECTO: “Línea 2 y Ramal Av. Faucett – Av. Gambetta de la Red Básica del Metro de Lima y Callao” MONEDA: DOLARES AMERICANOS
UBICACIÓN: Lima y Callao

MONTO ACUMULADO ANTERIOR

ITEM EDI DESCRIPCION CONTRACTUAL MONTO AVANCE
(US$) (US$) (%)

1.00 OBRA 802 49,893,314.680 22,814,926.97 45.73%

1A-06 Estacion E-20 Evitamiento 0.000 0.00 0.00%
1A-07 Estacion E-21 Ovalo Santa Anita 0.000 0.00 0.00%
1A-08 Estacion E-22 Colectora Industrial 0.000 0.00 0.00%
1A-09 Estacion E-23 Hermilio Valdizan 18,997,400.660 8,329,396.57 43.84%
1A-10 Estacion E-24 Mercado Santa Anita 30,895,914.020 14,485,530.40 46.88%

2.00 OBRA 803 70,002,945.600 39,145,463.05 55.92%

1A-13 Tunel Ramal Acceso Patio Taller. Obra Civil 17,476,839.780 7,284,352.06 41.68%
1A-16 Patio Taller Santa Anita. Obra Civil 28,984,196.000 28,815,880.23 99.42%
1A-17 PTSA Superestructura de Via 9,048,291.590 0.00 0.00%
1A-18 PTSA Edificio de Material Rodante 1,418,936.240 964,068.81 67.94%
1A-19 PTSA Edificios de Oficinas, Taller y Auxiliares - Estructura 13,074,681.990 2,081,161.95 15.92%
0.00 0.000 0.00 0.00%

3.00 OBRA 804 111,169,170.890 82,810,812.12 74.49%

1A-01 Pozo Ventilacion PV - 20. Obra Civil 2,250,047.440 1,160,022.43 51.56%
1A-02 Pozo Ventilacion PV - 21. Obra Civil 2,198,564.740 1,081,186.94 49.18%
1A-03 Pozo Ventilacion PV - 22. Obra Civil 1,962,129.670 1,000,386.94 50.98%
1A-04 Pozo Ventilacion PV - 23. Obra Civil 2,428,669.380 1,129,134.61 46.49%
1B-02 Pozo Ventilacion PV - 19BIS. Obra Civil 2,255,320.700 1,148,809.08 50.94%
1B-03 Pozo Ventilacion PV - 24. Obra Civil 2,424,223.550 1,116,025.71 46.04%
1A-12 Tunel Tramo 5. Obra Civil 97,650,215.410 76,175,246.41 78.01%

TOTALES (US$) 231,065,431.170 144,771,202.14 62.65%

(*) Los montos incluyen Gastos Generales y Utilidad. No inluyen IGV.
H1-H7
Total H1-H7
TOTAL H1-H55

HITOS 144,771,202.14
DIF -
TRIMESTRE 11 (H1-H7)
TRIMESTRE 10 (H1-H7)
MES 34
February-17

MES N°: 34 REVISION: r.0

DOLARES AMERICANOS FECHA: 2/28/2017
PERIODO: 21/01/17 a 20/02/17

PRESENTE MES ACUMULADO ACTUAL SALDO ACTUAL

MONTO AVANCE MONTO AVANCE MONTO AVANCE
(US$) (%) (US$) (%) (US$) (%)

6,759,934.64 13.55% 29,574,861.61 59.28% 20,318,453.07 40.72% 49,893,314.68 0.00

0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00
1,969,544.24 10.37% 10,298,940.81 54.21% 8,698,459.85 45.79% 18,997,400.66 0.00
4,790,390.40 15.50% 19,275,920.80 62.39% 11,619,993.22 37.61% 30,895,914.02 0.00

767,353.40 1.10% 39,912,816.45 57.02% 30,090,129.15 42.98% 70,002,945.60 0.00

724,292.17 4.14% 8,008,644.23 45.82% 9,468,195.55 54.18% 17,476,839.78 0.00
0.00 0.00% 28,815,880.23 99.42% 168,315.77 0.58% 28,984,196.00 0.00
0.00 0.00% 0.00 0.00% 9,048,291.59 100.00% 9,048,291.59 0.00
0.00 0.00% 964,068.81 67.94% 454,867.43 32.06% 1,418,936.24 0.00
43,061.23 0.33% 2,124,223.18 16.25% 10,950,458.81 83.75% 13,074,681.99 0.00
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00

7,364,561.51 6.62% 90,175,373.63 81.12% 20,993,797.26 18.88% 111,169,170.89 0.00

0.00 0.00% 1,160,022.43 51.56% 1,090,025.01 48.44% 2,250,047.44 0.00
0.00 0.00% 1,081,186.94 49.18% 1,117,377.80 50.82% 2,198,564.74 0.00
0.00 0.00% 1,000,386.94 50.98% 961,742.73 49.02% 1,962,129.67 0.00
0.00 0.00% 1,129,134.61 46.49% 1,299,534.77 53.51% 2,428,669.38 0.00
0.00 0.00% 1,148,809.08 50.94% 1,106,511.62 49.06% 2,255,320.70 0.00
0.00 0.00% 1,116,025.71 46.04% 1,308,197.84 53.96% 2,424,223.55 0.00
7,364,561.51 7.54% 83,539,807.92 85.55% 14,110,407.49 14.45% 97,650,215.41 0.00

14,891,849.55 6.44% 159,663,051.69 69.10% 71,402,379.48 30.90% 231,065,431.17 0.00

7,145,143.87
22,036,993

14,891,849.55 159,663,051.69
- -
23,817,146 En enero se valorizo los hitos del 1 al 7, siendo éste el valor y el cual se esta prorrateando en tres mes (enero, febrero y marzo)
8,846,949
 CERTIFICACIÓN POR HITOS - MES 35
March-17

DE: CCM2L CLIENTE: EPC MES N°: 35 REVISION: r.0

PROYECTO: “Línea 2 y Ramal Av. Faucett – Av. Gambetta de la Red Básica del Metro de Lima y Callao” MONEDA: DOLARES AMERICANOS FECHA: 3/28/2017
UBICACIÓN: Lima y Callao PERIODO: 21/01/17 a 20/03/17

ACUMULADO ANTERIOR PRESENTE MES ACUMULADO ACTUAL SALDO ACTUAL

MONTO
HITO EDI DESCRIPCION CONTRACTUAL MONTO AVANCE MONTO AVANCE MONTO AVANCE MONTO AVANCE
(US$) (US$) (%) (US$) (%) (US$) (%) (US$) (%)

PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1A + TELESCOPIO +

H-08 46,683,881.410 32,122,427.81 68.81% 3,014,878.03 6.46% 35,137,305.84 75.27% 11,546,575.57 24.73%
RAMALES ACCESOS TALLER

1A-01 Pozo Ventilacion PV - 20. Obra Civil 274,914.610 96,314.37 35.03% 0.00 0.00% 96,314.37 35.03% 178,600.24 64.97%
1A-02 Pozo Ventilacion PV - 21. Obra Civil 346,689.060 136,132.69 39.27% 0.00 0.00% 136,132.69 39.27% 210,556.37 60.73%
1A-03 Pozo Ventilacion PV - 22. Obra Civil 346,689.060 126,705.22 36.55% 0.00 0.00% 126,705.22 36.55% 219,983.84 63.45%
1A-04 Pozo Ventilacion PV - 23. Obra Civil 372,132.870 154,801.11 41.60% 0.00 0.00% 154,801.11 41.60% 217,331.76 58.40%
1A-09 Estacion E-23 Hermilio Valdizan 498,787.990 99,200.60 19.89% 44,713.64 8.96% 143,914.24 28.85% 354,873.75 71.15%
1A-10 Estacion E-24 Mercado Santa Anita 6,256,068.160 3,981,022.73 63.63% 753,668.41 12.05% 4,734,691.14 75.68% 1,521,377.02 24.32%
1A-12 Tunel Tramo 5. Obra Civil 1,044,719.980 1,001,473.79 95.86% 0.00 0.00% 1,001,473.79 95.86% 43,246.19 4.14%
1A-13 Tunel Ramal Acceso Patio Taller. Obra Civil 17,476,839.780 8,027,494.09 45.93% 2,216,495.98 12.68% 10,243,990.07 58.61% 7,232,849.71 41.39%
1A-16 Patio Taller Santa Anita. Obra Civil 18,501,797.310 18,499,283.21 99.99% 0.00 0.00% 18,499,283.21 99.99% 2,514.10 0.01%
- EDIS EN TRAMITE DE APROBACION 1,565,242.590 0.00 0.00% 0.00 0.00% 0.00 0.00% 1,565,242.59 100.00%

H-09 SUPERESTRUCTURA E INSTALACIONES 37,230,589.290 292,354.15 0.79% 0.00 0.00% 292,354.15 0.79% 36,938,235.14 99.21%

1A-01 Pozo Ventilacion PV - 20. Obra Civil 917,653.630 59,709.66 6.51% 0.00 0.00% 59,709.66 6.51% 857,943.97 93.49%
1A-02 Pozo Ventilacion PV - 21. Obra Civil 919,316.150 78,211.08 8.51% 0.00 0.00% 78,211.08 8.51% 841,105.07 91.49%
1A-03 Pozo Ventilacion PV - 22. Obra Civil 770,800.010 54,340.38 7.05% 0.00 0.00% 54,340.38 7.05% 716,459.63 92.95%
1A-04 Pozo Ventilacion PV - 23. Obra Civil 1,061,567.990 49,579.30 4.67% 0.00 0.00% 49,579.30 4.67% 1,011,988.69 95.33%
1B-02 Pozo Ventilacion PV - 19BIS. Obra Civil 999,417.360 50,513.73 5.05% 0.00 0.00% 50,513.73 5.05% 948,903.63 94.95%
1A-19 PTSA Edificios de Oficinas, Taller y Auxiliares - Estructura 1,480,769.840 0.00 0.00% 0.00 0.00% 0.00 0.00% 1,480,769.84 100.00%
- EDIS EN TRAMITE DE APROBACION 31,081,064.310 0.00 0.00% 0.00 0.00% 0.00 0.00% 31,081,064.31 100.00%

H-10 L2. E1A. ESTACIONES N° 20 Y 23 57,075,572.000 10,199,740.21 17.87% 1,883,004.33 3.30% 12,082,744.54 21.17% 44,992,827.46 78.83%

1A-09 Estacion E-23 Hermilio Valdizan 18,498,612.670 10,199,740.21 55.14% 1,883,004.33 10.18% 12,082,744.54 65.32% 6,415,868.13 34.68%
- EDIS EN TRAMITE DE APROBACION 38,576,959.330 0.00 0.00% 0.00 0.00% 0.00 0.00% 38,576,959.33 100.00%

H-12 L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIV PC22-23-24 44,837,877.110 25,611,494.58 57.12% 1,350,270.06 3.01% 26,961,764.64 60.13% 17,876,112.47 39.87%

1A-10 Estacion E-24 Mercado Santa Anita 24,639,845.860 15,294,897.56 62.07% 1,350,270.06 5.48% 16,645,167.62 67.55% 7,994,678.24 32.45%
1A-16 Patio Taller Santa Anita. Obra Civil 10,482,398.690 10,316,597.02 98.42% 0.00 0.00% 10,316,597.02 98.42% 165,801.67 1.58%
- EDIS EN TRAMITE DE APROBACION 9,715,632.560 0.00 0.00% 0.00 0.00% 0.00 0.00% 9,715,632.56 100.00%

H-13 L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIV PC22-23-24 53,796,754.070 44,551,826.35 82.82% 2,216,124.47 4.12% 46,767,950.82 86.93% 7,028,803.25 13.07%

1A-01 Pozo Ventilacion PV - 20. Obra Civil 1,057,479.200 1,003,998.40 94.94% 0.00 0.00% 1,003,998.40 94.94% 53,480.80 5.06%
1A-02 Pozo Ventilacion PV - 21. Obra Civil 932,559.530 866,843.17 92.95% 0.00 0.00% 866,843.17 92.95% 65,716.36 7.05%
1B-02 Pozo Ventilacion PV - 19BIS. Obra Civil 1,035,161.030 1,011,363.11 97.70% 0.00 0.00% 1,011,363.11 97.70% 23,797.92 2.30%
1A-12 Tunel Tramo 5. Obra Civil 50,771,554.310 41,669,621.67 82.07% 2,216,124.47 4.36% 43,885,746.14 86.44% 6,885,808.17 13.56%
- EDIS EN TRAMITE DE APROBACION 0.000 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

H-14 L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIV PC22-23-24 48,724,014.630 43,156,491.52 88.57% 1,056,212.75 2.17% 44,212,704.27 90.74% 4,511,310.36 9.26%

1A-03 Pozo Ventilacion PV - 22. Obra Civil 844,640.600 819,341.34 97.00% 0.00 0.00% 819,341.34 97.00% 25,299.26 3.00%
1A-04 Pozo Ventilacion PV - 23. Obra Civil 994,968.520 924,754.20 92.94% 0.00 0.00% 924,754.20 92.94% 70,214.32 7.06%
1B-03 Pozo Ventilacion PV - 24. Obra Civil 1,050,464.390 932,951.52 88.81% 0.00 0.00% 932,951.52 88.81% 117,512.87 11.19%
1A-12 Tunel Tramo 5. Obra Civil 45,833,941.120 40,479,444.46 88.32% 1,056,212.75 2.30% 41,535,657.21 90.62% 4,298,283.91 9.38%
- EDIS EN TRAMITE DE APROBACION 0.000 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

L2.E1A. FASE I PATIO-TALLER STA ANITA, OBRA CIVIL Y

H-15 54,551,410.780 3,044,491.19 5.58% 1,181,586.03 2.17% 4,226,077.22 7.75% 50,325,333.56 92.25%
SUPERESTRUCTURA

1A-17 PTSA Superestructura de Via 9,048,291.590 0.00 0.00% 0.00 0.00% 0.00 0.00% 9,048,291.59 100.00%
1A-18 PTSA Edificio de Material Rodante 1,418,936.240 964,068.81 67.94% 0.00 0.00% 964,068.81 67.94% 454,867.43 32.06%
1A-19 PTSA Edificios de Oficinas, Taller y Auxiliares - Estructura 11,514,301.180 2,080,422.38 18.07% 1,181,586.03 10.26% 3,262,008.41 28.33% 8,252,292.77 71.67%
- EDIS EN TRAMITE DE APROBACION 32,569,881.770 0.00 0.00% 0.00 0.00% 0.00 0.00% 32,569,881.77 100.00%

H-16 PRELIMINARES ETAPA 1B 44,453,659.000 184,073.52 0.41% 0.00 0.00% 184,073.52 0.41% 44,269,585.48 99.59%

1B-02 Pozo Ventilacion PV - 19BIS. Obra Civil 220,742.310 86,932.24 39.38% 0.00 0.00% 86,932.24 39.38% 133,810.07 60.62%
1B-03 Pozo Ventilacion PV - 24. Obra Civil 220,780.960 97,141.28 44.00% 0.00 0.00% 97,141.28 44.00% 123,639.68 56.00%
- EDIS EN TRAMITE DE APROBACION 44,012,135.730 0.00 0.00% 0.00 0.00% 0.00 0.00% 44,012,135.73 100.00%

H-31 PRELIMINARES ETAPA 1B 39,804,093.000 129,733.71 0.33% 0.00 0.00% 129,733.71 0.33% 39,674,359.29 99.67%

1B-03 Pozo Ventilacion PV - 24. Obra Civil 1,152,978.200 85,932.91 7.45% 0.00 0.00% 85,932.91 7.45% 1,067,045.29 92.55%
1A-19 PTSA Edificios de Oficinas, Taller y Auxiliares - Estructura 79,610.970 43,800.80 55.02% 0.00 0.00% 43,800.80 55.02% 35,810.17 44.98%
- EDIS EN TRAMITE DE APROBACION 38,571,503.830 0.00 0.00% 0.00 0.00% 0.00 0.00% 38,571,503.83 100.00%

TOTALES (US$) 427,157,851.290 159,292,633.04 37.29% 10,702,075.67 2.51% 169,994,708.71 39.80% 257,163,142.58 60.20%
(*) Los montos incluyen Gastos Generales y Utilidad. No inluyen IGV.
 PROYECTO "LÍNEA 2 Y RAMAL AV. FAUCETT - AV. GAMBETTA DE LA RED BÁSICA DEL METRO DE LIMA Y CALLAO

VALORIZACIÓN DE OBRA "CJV"

OBRAS 09, 10 y 11

OBRA 09 Actualizado al 30-03-2017

ACUMULADO PERIODO PRESENTE PERIODO

MONTO TOTAL ACUMULADO PERIODO ACTUAL
ANTERIOR
VAL. N° FECHA FACT. N°

(US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)

Reubicacion de Redes Existentes de Agua Potable y

6,843,430.25 6,480,950.97
Alcantarillado (Etapa 1A)

1 April-15 13.72% 938,792.02 07 13.72% 938,792.02

2 May-15 13.72% 938,792.02 21.04% 1,439,706.40 08 34.76% 2,378,498.42

3 June-15 34.76% 2,378,498.42 25.13% 1,719,943.05 09 59.89% 4,098,441.47

4 July-15 59.89% 4,098,441.47 19.61% 1,341,914.82 18 79.50% 5,440,356.29

5 oct-15 cierre 1ra fase 79.50% 5,440,356.29 15.21% 1,040,594.68 101 94.70% 6,480,950.97

Desvio de Canal de Regadio ATE en la Estacion E-24

299,837.06 300,246.33
Y PV-24

1 September-15 57.24% 171,629.44 102 57.24% 171,629.44

2 January-16 57.24% 171,629.44 42.90% 128,616.89 144 100.14% 300,246.33

Interferencia en la reubicaccion de canal en

7,118.01 7,118.01
PV-24

1 January-16 100.00% 7,118.01 145 100.00% 7,118.01

Desvio de Canal de Regadio en la Estacion E-20 y

313,870.27 221,808.17
PV19bis + Adenda N°01

1 December-15 16.96% 53,240.44 133 16.96% 53,240.44

2 April-16 16.96% 53,240.44 29.82% 93,610.31 171 46.79% 146,850.75

3 September-16 46.79% 146,850.75 23.88% 74,957.42 70.67% 221,808.17

Desmontaje, Reconfiguracion y Almacenamiento de

355,387.01 199,795.13
Semaforos - Etapa 1A (Fase 1)

1 September-15 35.15% 124,928.45 103 35.15% 124,928.45

2 January-16 35.15% 124,928.45 21.07% 74,866.68 113 56.22% 199,795.13

Reubicacion de Redes Existentes de Agua Potable y

8,408,416.60 4,989,368.04
Alcantarillado (Etapa 1B)

1 November-16 7.31% 614,720.19 7.31% 614,720.19

2 December-16 7.31% 614,720.19 14.97% 1,258,629.11 22.28% 1,873,349.30

3 January-17 22.28% 1,873,349.30 15.46% 1,300,159.16 37.74% 3,173,508.46

4 February-17 37.74% 3,173,508.46 12.38% 1,040,890.48 50.12% 4,214,398.94

5 March-17 PREVISION 50.12% 4,214,398.94 9.22% 774,969.10 59.34% 4,989,368.04

16,228,059.20 TOTAL (1) 12,199,286.64

OBRA 10
ACUMULADO PERIODO PRESENTE PERIODO
MONTO TOTAL ACUMULADO PERIODO ACTUAL
ANTERIOR
VAL. N° FECHA FACT. N°

(US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)

Reubicacion de Redes Existentes de Agua Potable y

Alcantarillado 7,904,936.98 7,309,120.10
E-18, E-19 y PV-19 (Etapa 1B)

1 July-16 9.59% 758,283.78 195 9.59% 758,283.78

2 August-16 9.59% 758,283.78 15.01% 1,186,185.36 204 24.60% 1,944,469.14

3 September-16 24.60% 1,944,469.14 17.31% 1,368,366.02 213 41.91% 3,312,835.16

4 October-16 41.91% 3,312,835.16 17.10% 1,351,937.52 59.01% 4,664,772.68

5 November-16 59.01% 4,664,772.68 17.94% 1,418,403.85 76.95% 6,083,176.53

6 December-16 76.95% 6,083,176.53 9.61% 759,980.26 86.57% 6,843,156.79

7 January-17 86.57% 6,843,156.79 1.11% 87,481.47 87.67% 6,930,638.27

8 February-17 87.67% 6,930,638.27 3.32% 262,272.35 90.99% 7,192,910.62

9 March-17 PREVISION 90.99% 7,192,910.62 1.47% 116,209.48 92.46% 7,309,120.10

Interferencia del Canal de Riego Valdivieso en area

56,352.50 51,457.79
PV-19

1 June-16 91.31% 51,457.79 182 91.31% 51,457.79

Reubicacion de Agua Potable y Alcantarillado en E-
2,814,380.06 1,214,538.40
14 y PV-13

1 November-16 15.05% 423,552.30 15.05% 423,552.30

2 December-16 15.05% 423,552.30 3.47% 97,710.13 18.52% 521,262.43

3 January-17 18.52% 521,262.43 9.55% 268,842.70 28.07% 790,105.13

4 February-17 28.07% 790,105.13 7.62% 214,539.22 35.70% 1,004,644.35

5 March-17 PREVISION 35.70% 1,004,644.35 7.46% 209,894.05 43.15% 1,214,538.40

Reubicacion de Red de Fibra Optica

755,984.96 588,688.53
E-17, E-18, E-19 y PV-19

1 December-16 0.00% 7.57% 57,240.04 7.57% 57,240.04

2 January-17 7.57% 57,240.04 11.99% 90,613.62 19.56% 147,853.66

3 February-17 19.56% 147,853.66 31.68% 239,509.85 51.24% 387,363.51

4 March-17 PREVISION 51.24% 387,363.51 26.63% 201,325.02 77.87% 588,688.53

Reubicacion de Agua Potable y Alcantarillado en

22,513,642.26 385,104.50
E12, E15, E16 y E17

1 February-17 0.00% 1.30% 292,907.98 1.30% 292,907.98

2 March-17 PREVISION 1.30% 292,907.98 0.41% 92,196.52 1.71% 385,104.50

34,045,296.76 TOTAL (2) 9,548,909.32

OBRA 11
ACUMULADO PERIODO
MONTO TOTAL PRESENTE PERIODO ACUMULADO PERIODO ACTUAL
ANTERIOR
VAL. N° FECHA FACT. N°

(US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)

Reubicacion de Redes Existentes de Agua Potable y

10,892,700.98 7,150,123.98
Alcantarillado E-03, E-04 y PV-03

1 October-16 10.73% 1,168,272.79 10.73% 1,168,272.79

2 November-16 1,168,272.79 9.21% 1,003,622.02 19.94% 2,171,894.81

3 December-16 19.94% 2,171,894.81 12.37% 1,347,056.55 32.31% 3,518,951.36

4 January-17 32.31% 3,518,951.36 7.78% 847,253.22 40.08% 4,366,204.58

5 February-17 40.08% 4,366,204.58 15.66% 1,705,791.34 55.74% 6,071,995.92

6 March-17 55.74% 6,071,995.92 9.90% 1,078,128.06 65.64% 7,150,123.98

Reubicacion de Redes Existentes de Agua Potable y

6,826,214.68 475,260.14
Alcantarillado E01, E02, PV01 y PV02

1 February-17 0.00% 3.09% 210,847.93 3.09% 210,847.93

2 March-17 3.09% 210,847.93 3.87% 264,412.21 6.96% 475,260.14

Reubicacion de Redes Existentes de Agua Potable y

11,404,616.63 245,394.57
Alcantarillado E05, E06 Y PV04

1 March-17 PREVISION 0.00% 2.15% 245,394.57 2.15% 245,394.57

2 April-17 2.15% 245,394.57 0.00% 2.15% 245,394.57

29,123,532.29 TOTAL (3) 7,870,778.69

TOTAL MARZO ---> 2,982,529.01

Notas:

Montos no incluyen IGV

TOTAL GENERAL (1+2+3) 29,618,974.65

Los montos no incluyen amortizaciones

 FECHA DE MONTO TOTAL TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) (US$)

OBRA 802 269,523,243.17 122,825,721.93

HITOS OBRA (H08-55) 19,465,645.90 11,889,964.36
1A-06 PRESENTADO March-17 Estacion E-20 Evitamiento. Obra Civil
HITOS M&D (H01-07) 1,838,512.60 441,087.17

HITOS OBRA (H08-55) 19,485,969.89 12,774,741.21

1A-07 PRESENTADO March-17 Estacion E-21 Ovalo Sta Anita. Obra Civil
HITOS M&D (H01-07) 1,724,738.51 605,377.97

HITOS OBRA (H08-55) 18,199,392.95 11,122,179.45

1A-08 PRESENTADO March-17 Estacion E-22 Colectora Industrial. Obra Civil
HITOS M&D (H01-07) 1,604,152.70 558,665.21

HITOS OBRA (H08-55) 18,997,400.65 14,685,811.77

1A-09 APROBADO Estacion E-23 Hermilio Valdizan. Obra Civil
HITOS M&D (H01-07) 1,550,721.37 1,073,374.91

HITOS OBRA (H08-55) 30,895,914.02 27,862,026.30

1A-10 APROBADO Estacion E-24 Mercado Sta Anita. Obra Civil
HITOS M&D (H01-07) 2,522,567.41 1,273,966.34

HITOS OBRA (H08-55) 18,192,374.43 2,334,266.63

1A-11A PRESENTADO June-17 Estaciones E-20-21-22-23-24. Eq Electromecanico
802 HITOS M&D (H01-07) 13,024,960.75 517,540.74

HITOS OBRA (H08-55) 32,829,053.43 4,854,987.82

1A-11B PRESENTADO March-17 Estaciones E-20-21-22-23-24. Arquitectura
HITOS M&D (H01-07) 1,345,640.03 169,746.39

HITOS OBRA (H08-55) 20,224,089.38 8,024,365.15

1B-10A _VA PRESENTADO March-17 Estacion E-25 Vista Alegre. Obra Civil
HITOS M&D (H01-07) 1,762,440.01 727,676.76

HITOS OBRA (H08-55) 1,639,663.06 5,488,426.24

HT-MMDPZ APROBADO APROBADO Hitos Macro y Micro desvios en Pozos Etapa 1A
HITOS M&D (H01-07) 0.00 0.00

HITOS OBRA (H08-55) 32,975,758.89 10,825,683.31

1B-10A _ATE PRESENTADO March-17 Estacion E-27 Ate. Obra Civil
HITOS M&D (H01-07) 2,382,815.91 898,479.94

HITOS OBRA (H08-55) 26,778,591.50 6,128,254.25

1B-10B _JP PRESENTADO March-17 Estacion E-26 Javier Prado. Obra Civil
HITOS M&D (H01-07) 2,082,839.78 569,100.00

803 OBRA 803 139,907,987.11 64,074,255.54

803 HITOS OBRA (H08-55) 10,055,454.49 6,191,742.49
1A-13 _OB03 APROBADO Tunel Ramal Acceso Patio Taller
HITOS M&D (H01-07) 477,127.49 293,715.99

HITOS OBRA (H08-55) 28,984,196.00 857,710.02

1A-16 APROBADO Patio Taller Santa Anita
HITOS M&D (H01-07) 1,337,686.70 39,542.10

HITOS OBRA (H08-55) 9,048,291.60 6,112,077.35

1A-17 APROBADO PTSA Superestructura de Via
HITOS M&D (H01-07) 7,230,568.52 6,099,737.61

HITOS OBRA (H08-55) 1,418,936.25 391,414.56

1A-18 APROBADO PTSA Edificio de Material Rodante
HITOS M&D (H01-07) 28,406.78 7,898.13

PTSA Edificios de Oficinas, Taller y Auxiliares - HITOS OBRA (H08-55) 13,074,681.99 10,644,965.58
1A-19 APROBADO
Estructura HITOS M&D (H01-07) 17,257,499.30 13,475,540.27

PTSA Edif. Mat. Rodante, Of Taller Aux. Arquitectura HITOS OBRA (H08-55) 49,370,706.50 18,405,074.45
1A-20 PRESENTADO March-17
- Eq. Electromecanico
 FECHA DE MONTO TOTAL TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) (US$)

PTSA Edif. Mat. Rodante, Of Taller Aux. Arquitectura

1A-20 PRESENTADO March-17
- Eq. Electromecanico HITOS M&D (H01-07) 1,624,431.49 777,134.49

HITOS OBRA (H08-55) 0.00 777,702.50

1A-14 0.00 March-17 0.00
HITOS M&D (H01-07) 0.00 0.00

804 OBRA 804 365,722,501.28 86,463,584.69

HITOS OBRA (H08-55) 1,994,403.02 598,372.16
1A-01 APROBADO Pozo Ventilacion PV - 20. Obra Civil
HITOS M&D (H01-07) 153,794.90 46,169.64

HITOS OBRA (H08-55) 1,863,892.94 669,683.56

1A-02 APROBADO Pozo Ventilacion PV - 21. Obra Civil
HITOS M&D (H01-07) 152,459.67 52,861.31

HITOS OBRA (H08-55) 1,624,531.46 427,724.97

1A-03 APROBADO Pozo Ventilacion PV - 22. Obra Civil
HITOS M&D (H01-07) 146,655.68 38,850.68

HITOS OBRA (H08-55) 2,071,166.99 1,074,452.89

1A-04 APROBADO Pozo Ventilacion PV - 23. Obra Civil
HITOS M&D (H01-07) 158,236.23 80,566.10

Pozos PV 20-21-22-23. Arquitectura y Eq. HITOS OBRA (H08-55) 5,275,218.99 1,556,358.75

1A-05 PRESENTADO July-17
Electromecanico HITOS M&D (H01-07) 299,982.58 88,504.51

HITOS OBRA (H08-55) 97,650,215.42 39,665,138.85

1A-12 APROBADO Tunel Tramo 5. Obra Civil
HITOS M&D (H01-07) 4,423,264.15 1,791,380.13

HITOS OBRA (H08-55) 7,421,578.60 10,891,826.05

1A-13 _OB04 APROBADO Tunel Ramal Acceso Patio Taller
HITOS M&D (H01-07) 352,151.08 516,795.09

HITOS OBRA (H08-55) 0.00 422,843.24

804 1A-14 0.00 September-17 0.00
HITOS M&D (H01-07) 0.00 18,274.14
 FECHA DE MONTO TOTAL TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) (US$)
804

Superestructura de Via. Tramo 5 y Ramal Acceso HITOS OBRA (H08-55) 9,863,042.91 5,763,104.34
1A-15 PRESENTADO August-17
PTSA HITOS M&D (H01-07) 9,440,697.55 4,390,616.24

HITOS OBRA (H08-55) 2,242,800.55 1,074,775.11

1B-01 PRESENTADO February-17 Pozo Ventilacion PV - 19. Obra Civil
HITOS M&D (H01-07) 125,552.76 64,133.58

HITOS OBRA (H08-55) 2,061,461.98 0.00

1B-02 APROBADO Pozo Ventilacion PV - 19BIS
HITOS M&D (H01-07) 151,700.53 0.00

HITOS OBRA (H08-55) 2,229,502.09 167,529.07

1B-03 APROBADO Pozo Ventilacion PV - 24
HITOS M&D (H01-07) 160,319.76 12,183.66

HITOS OBRA (H08-55) 2,453,009.51 840,927.64

1B-04 _P25 PRESENTADO May-17 Pozo Ventilacion PV - 25. Obra Civil
HITOS M&D (H01-07) 167,722.10 59,176.30

HITOS OBRA (H08-55) 2,433,974.59 833,014.29

1B-04 _P26 PRESENTADO May-17 Pozo Ventilacion PV - 26. Obra Civil
HITOS M&D (H01-07) 162,063.32 54,925.01

Pozos PV19-19bis-24-25-26. Arquitectura y Eq HITOS OBRA (H08-55) 8,124,905.18 0.00

1B-05 PRESENTADO December-17
Electromecanico HITOS M&D (H01-07) 425,863.39 0.00

Tunel Tramo Nicolas Arriola-Evitamiento y Merc Sta HITOS OBRA (H08-55) 111,974,606.69 14,270,061.18
1B-15 PRESENTADO January-17
Anita-Final. Estudios-Obra Civil HITOS M&D (H01-07) 6,435,530.31 785,760.23

Tunel Tramo Est Bolognesi-Evitamiento. Eq. HITOS OBRA (H08-55) 11,603,242.84 189,216.48
804 1B-16 _TEE PRESENTADO September-17
Electromecanico HITOS M&D (H01-07) 594,518.76 18,359.52

HITOS OBRA (H08-55) 42,657,911.00 0.00

1B-16 _SE1B PRESENTADO December-17 Superestructura de Via. Etapa 1B
HITOS M&D (H01-07) 28,826,523.75 0.00

805 OBRA 805 110,695,876.09 12,419,234.39

HITOS OBRA (H08-55) 23,336,750.60 11,507,243.55
1B-08 PRESENTADO February-17 Estacion E-18 Circunvalacion. Obra Civil
HITOS M&D (H01-07) 1,925,986.75 899,179.12

HITOS OBRA (H08-55) 22,751,174.17 11,563.94

1B-09 PRESENTADO May-17 Estacion E-19 San Juan de Dios. Obra Civil
HITOS M&D (H01-07) 2,116,445.42 1,247.79

805
HITOS OBRA (H08-55) 34,923,408.28 0.00
1B-07A PRESENTADO October-17 Estacion E-16 (L2) 28 de Julio. Obra Civil
HITOS M&D (H01-07) 1,982,393.95 0.00

HITOS OBRA (H08-55) 21,912,588.33 0.00

1B-07C PRESENTADO October-17 Estacion E-17 Nicolas Ayllon. Obra Civil
HITOS M&D (H01-07) 1,747,128.59 0.00
0.00

806 OBRA 806 76,918,051.28 0.00

HITOS OBRA (H08-55) 29,381,638.16 0.00
2L2-05A _BA PRESENTADO July-17 Estacion E-2 Buenos Aires. Obra Civil
HITOS M&D (H01-07) 2,297,674.67 0.00

HITOS OBRA (H08-55) 23,097,207.08 0.00

2L2-05B _JPII PRESENTADO April-17 Estacion E-3 Juan Pablo II. Obra Civil
806 HITOS M&D (H01-07) 1,969,470.51 0.00
 FECHA DE MONTO TOTAL TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
806 APROBACION (US$) (US$)

HITOS OBRA (H08-55) 18,382,240.50 0.00

2L2-06 PRESENTADO May-17 Estacion E-4 Insurgentes. Obra Civil
HITOS M&D (H01-07) 1,789,820.36 0.00

TOTALES OBRA CONTRACTUAL (US$) 962,767,658.93 285,782,796.56

TOTAL HITOS DE OBRA (H08 A H55) 838,966,592.81 249,335,229.48

TOTAL HITOS MOVILIZACION Y DISEÑO (H01 A H07) 123,801,066.12 36,447,567.08

INTERFERENCIAS
FECHA DE MONTO TOTAL TOTAL 2017
OBRA EDI ESTADO DESCRIPCION
APROBACION (US$) (US$)

809 APROBADO Interferencias Sedapal Etapa 1A 16,228,059.20 4,255,545.05

810 APROBADO Interferencias de la Etapa 1B 34,045,296.76 20,164,456.77
811 APROBADO Interferencias de la Etapa 2 - Linea 2 44,519,575.82 33,371,994.17
813 APROBADO Interferencias Planta de Dovelas 10,000,239.18 7,508,198.88
899 PENDIENTE January-17 Nueva Contratacion 17,861,510.83 8,906,736.99

TOTALES INTERFERENCIAS (US$) 122,654,681.79 74,206,931.86

 FECHA DE MONTO TOTAL TRIM 11 TRIM 12 TRIM 13 TRIM 14 TRIM 15 TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 (US$)

OBRA 802 269,523,243.17 4,918,964.59 9,930,212.44 9,402,840.72 8,017,436.96 3,691,151.81 1,634,350.97 1,709,502.42 1,898,102.13 3,585,415.35 9,467,448.44 10,190,549.37 9,168,751.74 73,614,726.93
HITOS OBRA (H08-55) 19,465,645.90 0.00 0.00 0.00 0.00 184,545.44 2,743,145.54 3,123,228.24 1,976,964.63 8,027,883.85
1A-06 PRESENTADO July-17 Estacion E-20 Evitamiento. Obra Civil
HITOS M&D (H01-07) 1,838,512.60 0.00 0.00 0.00 0.00 66,880.55 48,449.72 43,792.40 50,069.63 209,192.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 19,485,969.89 0.00 0.00 0.00 0.00 196,209.20 1,616,123.08 2,271,867.07 2,720,453.34 6,804,652.68
1A-07 PRESENTADO July-17 Estacion E-21 Ovalo Sta Anita. Obra Civil
HITOS M&D (H01-07) 1,724,738.51 0.00 0.00 0.00 0.00 91,791.41 66,495.68 60,103.66 68,718.96 287,109.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 18,199,392.95 0.00 0.00 0.00 0.00 1,058,631.57 1,853,619.56 1,645,400.68 1,908,563.21 6,466,215.02
1A-08 PRESENTADO July-17 Estacion E-22 Colectora Industrial. Obra Civil
HITOS M&D (H01-07) 1,604,152.70 0.00 0.00 0.00 0.00 84,708.51 61,364.68 55,465.89 63,416.40 264,955.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 18,997,400.65 1,245,505.21 2,340,121.40 3,523,589.73 2,062,378.71 1,045,452.26 839,930.12 852,656.00 559,583.82 677,330.77 1,103,018.68 397,902.16 38,342.90 14,685,811.77
1A-09 APROBADO Estacion E-23 Hermilio Valdizan. Obra Civil
HITOS M&D (H01-07) 1,550,721.37 165,009.17 184,564.93 158,337.12 102,744.20 70,160.59 50,825.85 45,940.12 52,525.21 46,781.00 64,631.05 70,966.73 60,888.96 1,073,374.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 30,895,914.02 3,173,536.31 7,030,261.02 5,391,621.66 5,638,637.90 2,236,717.26 493,236.02 584,613.53 1,027,263.38 325,667.11 352,641.74 835,111.63 772,718.75 27,862,026.30
1A-10 APROBADO Estacion E-24 Mercado Sta Anita. Obra Civil
HITOS M&D (H01-07) 2,522,567.41 195,845.94 219,056.28 187,927.03 121,944.95 83,272.14 60,324.14 54,525.37 62,341.08 55,523.39 76,709.24 84,228.93 72,267.84 1,273,966.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 18,192,374.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1A-11A PRESENTADO June-17 Estaciones E-20-21-22-23-24. Eq Electromecanico
802 HITOS M&D (H01-07) 13,024,960.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 32,829,053.43 0.00 0.00 0.00 0.00 379,662.65 392,908.37 398,541.29 1,171,112.31
1A-11B PRESENTADO April-17 Estaciones E-20-21-22-23-24. Arquitectura
HITOS M&D (H01-07) 1,345,640.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 20,224,089.38 0.00 0.00 0.00 0.00 0.00
1B-10A _VA PRESENTADO March-17 Estacion E-25 Vista Alegre. Obra Civil
HITOS M&D (H01-07) 1,762,440.01 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 1,639,663.06 139,067.96 156,208.80 141,365.19 91,731.20 255,549.56 190,034.85 171,767.40 196,388.65 797,346.39 1,101,586.81 1,209,573.61 1,037,805.82 5,488,426.24
HT-MMDPZ APROBADO APROBADO Hitos Macro y Micro desvios en Pozos Etapa 1A
HITOS M&D (H01-07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 32,975,758.89 0.00 0.00 0.00 0.00 0.00
1B-10A _ATE PRESENTADO March-17 Estacion E-27 Ate. Obra Civil
HITOS M&D (H01-07) 2,382,815.91 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 26,778,591.50 0.00 0.00 0.00 0.00 0.00
1B-10B _JP PRESENTADO March-17 Estacion E-26 Javier Prado. Obra Civil
HITOS M&D (H01-07) 2,082,839.78 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
803 OBRA 803 139,907,987.11 5,361,002.15 3,880,126.62 3,629,689.72 5,694,783.71 4,917,574.89 3,371,955.90 3,187,494.27 3,888,169.95 3,861,275.42 5,592,655.32 5,878,752.90 6,277,736.14 55,541,216.99
803 HITOS OBRA (H08-55) 10,055,454.49 559,053.85 1,495,047.08 1,593,243.32 909,261.51 580,103.62 451,363.58 162,569.72 191,689.97 170,726.57 78,683.27 0.00 0.00 6,191,742.49
1A-13 _OB03 APROBADO Tunel Ramal Acceso Patio Taller
HITOS M&D (H01-07) 477,127.49 26,501.55 70,922.44 75,573.63 43,141.86 27,515.96 21,413.43 7,716.03 9,089.38 8,095.36 3,746.36 0.00 0.00 293,715.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 28,984,196.00 0.00 27,560.37 23,643.87 478,494.77 326,748.11 664.30 598.60 0.00 0.00 0.00 0.00 0.00 857,710.02
1A-16 APROBADO Patio Taller Santa Anita
HITOS M&D (H01-07) 1,337,686.70 0.00 1,271.18 1,090.54 22,060.14 15,064.13 31.62 24.50 0.00 0.00 0.00 0.00 0.00 39,542.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 9,048,291.60 0.00 0.00 131,506.17 229,390.07 413,003.36 599,363.58 809,105.75 1,122,179.85 798,145.03 821,992.08 641,625.45 545,766.01 6,112,077.35
1A-17 APROBADO PTSA Superestructura de Via
HITOS M&D (H01-07) 7,230,568.52 0.00 0.00 19,141.32 33,713.34 60,583.46 321,383.77 540,650.00 1,129,557.98 976,539.86 1,308,042.03 1,071,889.60 638,236.25 6,099,737.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 1,418,936.25 0.00 0.00 0.00 67,213.47 161,717.63 39,569.87 122,913.60 0.00 0.00 0.00 0.00 0.00 391,414.56
1A-18 APROBADO PTSA Edificio de Material Rodante
HITOS M&D (H01-07) 28,406.78 0.00 0.00 0.00 1,356.21 3,263.15 798.49 2,480.29 0.00 0.00 0.00 0.00 0.00 7,898.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PTSA Edificios de Oficinas, Taller y Auxiliares - HITOS OBRA (H08-55) 13,074,681.99 214,015.39 274,233.86 371,353.85 2,036,851.95 2,010,718.61 806,931.33 743,225.86 639,918.21 656,611.98 866,535.90 1,427,221.57 597,347.06 10,644,965.58
1A-19 APROBADO
Estructura HITOS M&D (H01-07) 17,257,499.30 4,561,431.36 2,011,091.69 1,414,137.02 1,873,300.40 1,318,856.86 1,130,435.93 632,344.77 267,789.27 49,240.19 65,018.47 107,088.18 44,806.13 13,475,540.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PTSA Edif. Mat. Rodante, Of Taller Aux. Arquitectura HITOS OBRA (H08-55) 49,370,706.50 0.00 0.00 0.00 0.00 57,432.74 358,511.71 886,444.74 2,123,902.60 2,529,331.12 4,277,104.12 10,232,727.03
1A-20 PRESENTADO April-17
- Eq. Electromecanico HITOS M&D (H01-07) 1,624,431.49 0.00 0.00 0.00 0.00 2,100.47 15,375.26 36,973.34 85,920.73 101,596.99 174,476.57 416,443.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 0.00 0.00 0.00 0.00 0.00 106,331.94 154,058.32 278,498.36 238,813.88 0.00 0.00 777,702.50
1A-14 0.00 March-17 Tunel y Ramal Acceso PTSA. Eq. Electromecanico
HITOS M&D (H01-07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
804 OBRA 804 365,722,501.28 11,121,437.89 11,014,186.67 12,166,684.85 7,882,390.38 4,466,187.80 3,053,552.33 1,503,470.67 1,863,305.59 1,791,970.58 2,206,490.46 6,128,014.88 6,961,586.80 70,159,278.90
HITOS OBRA (H08-55) 1,994,403.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,993.68 93,384.65 165,122.53 181,309.23 155,562.07 598,372.16
1A-01 APROBADO Pozo Ventilacion PV - 20. Obra Civil
HITOS M&D (H01-07) 153,794.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.30 7,203.65 12,741.79 13,990.85 12,004.05 46,169.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 FECHA DE MONTO TOTAL TRIM 11 TRIM 12 TRIM 13 TRIM 14 TRIM 15 TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 (US$)

HITOS OBRA (H08-55) 1,863,892.94 0.00 0.00 0.00 0.00 37,240.13 135,066.32 151,473.74 93,702.27 59,857.77 94,244.41 61,175.09 36,923.83 669,683.56
1A-02 APROBADO Pozo Ventilacion PV - 21. Obra Civil
HITOS M&D (H01-07) 152,459.67 0.00 0.00 0.00 0.00 3,066.64 11,113.06 12,467.90 7,709.76 4,925.09 6,804.34 3,735.67 3,038.85 52,861.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 1,624,531.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,984.57 113,293.27 161,196.08 113,251.05 427,724.97
1A-03 APROBADO Pozo Ventilacion PV - 22. Obra Civil
HITOS M&D (H01-07) 146,655.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,633.10 10,287.48 14,643.41 10,286.69 38,850.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,071,166.99 0.00 0.00 218,505.92 276,546.29 234,985.28 135,769.34 60,424.96 78,470.43 62,008.84 7,741.82 0.00 0.00 1,074,452.89
1A-04 APROBADO Pozo Ventilacion PV - 23. Obra Civil
HITOS M&D (H01-07) 158,236.23 0.00 0.00 16,680.87 21,122.85 17,956.36 10,374.04 4,615.31 5,276.87 3,944.85 594.96 0.00 0.00 80,566.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pozos PV 20-21-22-23. Arquitectura y Eq. HITOS OBRA (H08-55) 5,275,218.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177,234.14 293,832.82 630,208.48 455,083.32 1,556,358.75
1A-05 PRESENTADO July-17
Electromecanico HITOS M&D (H01-07) 299,982.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,078.67 16,709.21 35,837.68 25,878.94 88,504.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 97,650,215.42 10,625,106.89 8,652,725.09 7,309,087.77 4,635,883.65 3,139,968.23 1,585,933.25 842,091.55 1,602,310.03 1,272,032.38 0.00 0.00 0.00 39,665,138.85
1A-12 APROBADO Tunel Tramo 5. Obra Civil
HITOS M&D (H01-07) 4,423,264.15 496,330.99 372,427.43 330,333.80 209,543.46 142,332.46 71,910.79 38,205.07 72,613.25 57,682.87 0.00 0.00 0.00 1,791,380.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 7,421,578.60 0.00 1,898,951.01 4,097,637.95 2,615,225.91 850,276.96 1,053,399.61 376,334.60 0.00 0.00 0.00 0.00 0.00 10,891,826.05
1A-13 _OB04 APROBADO Tunel Ramal Acceso Patio Taller
HITOS M&D (H01-07) 352,151.08 0.00 90,083.14 194,438.52 124,068.22 40,361.73 49,985.92 17,857.55 0.00 0.00 0.00 0.00 0.00 516,795.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,580.63 195,262.61 422,843.24
804 1A-14 0.00 September-17 0.00
HITOS M&D (H01-07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,835.42 8,438.72 18,274.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Superestructura de Via. Tramo 5 y Ramal Acceso HITOS OBRA (H08-55) 9,863,042.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 714,804.66 2,354,627.48 2,693,672.20 5,763,104.34
1A-15 PRESENTADO August-17
PTSA HITOS M&D (H01-07) 9,440,697.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544,573.33 1,793,870.99 2,052,171.92 4,390,616.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,242,800.55 0.00 0.00 0.00 0.00 61,051.27 136,040.42 399,725.39 596,817.09
1B-01 PRESENTADO August-17 Pozo Ventilacion PV - 19. Obra Civil
HITOS M&D (H01-07) 125,552.76 0.00 0.00 0.00 0.00 3,743.34 8,382.84 24,054.82 36,180.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,061,461.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-02 APROBADO Pozo Ventilacion PV - 19BIS
HITOS M&D (H01-07) 151,700.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,229,502.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,111.91 160,417.16 167,529.07
1B-03 APROBADO Pozo Ventilacion PV - 24
HITOS M&D (H01-07) 160,319.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515.09 11,668.57 12,183.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,453,009.51 0.00 0.00 0.00 0.00 0.00 0.00 149,891.96 261,587.12 232,812.54 644,291.61
1B-04 _P25 PRESENTADO May-17 Pozo Ventilacion PV - 25. Obra Civil
HITOS M&D (H01-07) 167,722.10 0.00 0.00 0.00 0.00 0.00 0.00 11,053.28 18,555.00 16,525.80 46,134.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 2,433,974.59 0.00 0.00 0.00 0.00 0.00 0.00 135,300.47 264,161.80 399,462.28
1B-04 _P26 PRESENTADO May-17 Pozo Ventilacion PV - 26. Obra Civil
HITOS M&D (H01-07) 162,063.32 0.00 0.00 0.00 0.00 0.00 0.00 9,351.88 17,571.80 26,923.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pozos PV19-19bis-24-25-26. Arquitectura y Eq HITOS OBRA (H08-55) 8,124,905.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-05 PRESENTADO December-17
Electromecanico HITOS M&D (H01-07) 425,863.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunel Tramo Nicolas Arriola-Evitamiento y Merc Sta HITOS OBRA (H08-55) 111,974,606.69 0.00 0.00 63,159.15 73,074.66 136,233.82
1B-15 PRESENTADO January-17
Anita-Final. Estudios-Obra Civil HITOS M&D (H01-07) 6,435,530.31 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunel Tramo Est Bolognesi-Evitamiento. Eq. HITOS OBRA (H08-55) 11,603,242.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
804 1B-16 _TEE PRESENTADO September-17
Electromecanico HITOS M&D (H01-07) 594,518.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 42,657,911.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-16 _SE1B PRESENTADO December-17 Superestructura de Via. Etapa 1B
HITOS M&D (H01-07) 28,826,523.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
805 OBRA 805 110,695,876.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 23,336,750.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-08 PRESENTADO February-17 Estacion E-18 Circunvalacion. Obra Civil
HITOS M&D (H01-07) 1,925,986.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 22,751,174.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-09 PRESENTADO May-17 Estacion E-19 San Juan de Dios. Obra Civil
HITOS M&D (H01-07) 2,116,445.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
805
HITOS OBRA (H08-55) 34,923,408.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-07A PRESENTADO October-17 Estacion E-16 (L2) 28 de Julio. Obra Civil
HITOS M&D (H01-07) 1,982,393.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 21,912,588.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1B-07C PRESENTADO October-17 Estacion E-17 Nicolas Ayllon. Obra Civil
 805

FECHA DE MONTO TOTAL TRIM 11 TRIM 12 TRIM 13 TRIM 14 TRIM 15 TOTAL 2017
OBRA EDI ESTADO DESCRIPCION TIPO
APROBACION (US$) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 (US$)

1B-07C PRESENTADO October-17 Estacion E-17 Nicolas Ayllon. Obra Civil

HITOS M&D (H01-07) 1,747,128.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

806 OBRA 806 76,918,051.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HITOS OBRA (H08-55) 29,381,638.16 0.00
2L2-05A _BA PRESENTADO July-17 Estacion E-2 Buenos Aires. Obra Civil
HITOS M&D (H01-07) 2,297,674.67 0.00

HITOS OBRA (H08-55) 23,097,207.08 0.00

2L2-05B _JPII PRESENTADO April-17 Estacion E-3 Juan Pablo II. Obra Civil
806 HITOS M&D (H01-07) 1,969,470.51 0.00

HITOS OBRA (H08-55) 18,382,240.50 0.00

2L2-06 PRESENTADO May-17 Estacion E-4 Insurgentes. Obra Civil
HITOS M&D (H01-07) 1,789,820.36 0.00

TOTALES OBRA CONTRACTUAL (US$) 962,767,658.93 21,401,404.62 24,824,525.73 25,199,215.29 21,594,611.05 13,074,914.50 8,059,859.20 6,400,467.36 7,649,577.67 9,238,661.35 17,266,594.22 22,197,317.16 22,408,074.68 199,315,222.83

TOTAL HITOS DE OBRA (H08 A H55) 838,966,592.81 15,956,285.61 21,875,108.64 22,801,555.44 19,041,615.43 11,292,481.02 6,331,262.17 5,041,539.99 6,027,070.32 7,734,659.51 14,879,708.53 18,693,465.97 19,053,553.75 168,728,306.37

TOTAL HITOS MOVILIZACION Y DISEÑO (H01 A H07) 123,801,066.12 5,445,119.01 2,949,417.09 2,397,659.85 2,552,995.62 1,782,433.47 1,728,597.03 1,358,927.38 1,622,507.35 1,504,001.84 2,386,885.69 3,503,851.19 3,354,520.92 30,586,916.46

INTERFERENCIAS
FECHA DE MONTO TOTAL TRIM 11 TRIM 12 TRIM 13 TRIM 14 TRIM 15 TOTAL 2017
OBRA EDI ESTADO DESCRIPCION
APROBACION (US$) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 (US$)

809 APROBADO Interferencias Sedapal Etapa 1A 16,228,059.20 302,460.11 673,286.23 768,261.68 715,549.20 556,032.31 605,885.30 634,070.21 0.00 0.00 0.00 0.00 0.00 4,255,545.05
810 APROBADO Interferencias de la Etapa 1B 34,045,296.76 593,227.12 1,131,520.44 1,786,191.51 1,832,670.73 3,708,414.12 1,919,288.48 1,870,694.12 2,195,463.05 2,233,682.42 1,309,184.93 993,043.47 591,076.39 20,164,456.77
811 APROBADO Interferencias de la Etapa 2 - Linea 2 44,519,575.82 624,446.12 2,767,258.91 4,354,608.47 4,469,586.92 3,627,161.16 2,969,373.06 2,893,265.49 3,852,580.01 3,440,817.91 1,895,600.44 1,542,070.68 935,225.01 33,371,994.17
813 APROBADO Interferencias Planta de Dovelas 10,000,239.18 0.00 0.00 0.00 374,694.89 1,140,420.91 1,280,317.02 1,443,356.04 1,046,921.60 1,030,203.40 1,048,556.10 143,728.92 0.00 7,508,198.88
899 PENDIENTE January-17 Nueva Contratacion 17,861,510.83 0.00 0.00 480,579.79 738,529.06 586,711.72 847,892.07 766,044.78 933,362.50 982,705.94 1,029,678.66 1,428,438.73 1,112,793.74 8,906,736.99

1,520,133.35 4,572,065.58 7,389,641.44 8,131,030.79 9,618,740.24 7,622,755.91 7,607,430.64 8,028,327.15 7,687,409.66 5,283,020.13 4,107,281.80 2,639,095.14
TOTALES INTERFERENCIAS (US$) 122,654,681.79 74,206,931.86

TOTALES OBRA + INTERFERENCIAS (US$) 1,085,422,340.72 22,921,537.98 29,396,591.31 32,588,856.73 29,725,641.84 22,693,654.73 15,682,615.12 14,007,898.01 15,677,904.83 16,926,071.01 22,549,614.36 26,304,598.96 25,047,169.82 273,522,154.69
 Venta Contractual
Declarada RO Declarada RO Historico RO Nueva Proy Valoriz. del mes Valorización Trimestral CJV
mes mensual 2016 Acum 2016 Acum Actual Mensual 2016 Hitos 8-55 Nro, Hito 1-7 Hito 8-55 Total Acumulado Aprobada Diferencia Prorratear
Dec-15 144,669,013
Jan-16 46,238,109 46,238,109 190,907,122 46,238,109 46,238,109 07 51,851,645 2,863,117 54,714,763 214,097,934 Mar-16 23,190,812
Feb-16 2,256,396 48,494,505 193,163,518 2,256,396 2,256,396
Trimestre 8

Mar-16 4,710,578 53,205,083 197,874,096 4,710,578 4,710,578

Apr-16 28,447,640 81,652,723 226,321,736 28,447,640 5,256,828 08 48,212,882 8,733,228 56,946,110 271,044,044 Jul-16 44,722,308 23,190,812

May-16 9,664,251 91,316,974 235,985,987 9,664,251 9,664,251

Trimestre 10 Trimestre 9

Jun-16 11,237,880 102,554,854 247,223,867 11,237,880 11,237,880

Jul-16 12,588,794 115,143,648 259,812,661 12,588,794 09 23,207,851 31,362,940 54,570,792 325,614,835 Oct-16 65,802,174
12,588,794
Aug-16 11,354,342 126,497,990 271,167,003 11,354,342 11,354,342 54,447,832
Sep-16 54,447,832 180,945,822 325,614,835 54,447,832 9,224,804
Oct-16 21,450,994 202,396,816 347,065,830 21,000,994 365,135,058 18,069,228
Nov-16 20,961,095
Dec-16 19,446,390
202,396,816 242,354,302
325,614,835
Adicionales
Adicionales Venta RO
Mensual Acumulado mes
6,376,273
476,101 6,852,374
136,142 6,988,516
- 6,988,516
- 6,988,516

- 7,186,419
- 7,186,419
- 7,039,973 12,588,794

904,729 7,944,703
 Ejercicio 2017 Total Proyecto
Miles de US$
Acumulado Actual Original Acumulado Actual
Venta Real 68,157 273,522 359,990 463,846 3,098,797
Venta E/D -11,001 -95,218 -181,685 -190,747 0
Venta Aplicada 57,156 178,304 178,304 273,099 3,098,797
Costo Real 54,869 171,172 171,172 262,175 2,974,845
Utilidad Real 13,287 102,350 188,817 201,671 123,952
Margen Real 19% 37% 52% 43% 4.0%
Utilidad 2,286 7,132 7,132 10,924 123,952
Margen 4.00% 4.00% 4.00% 4.00% 4.00%
Total Proyecto
Actual Original
3,098,797 3,004,004
0 0
3,098,797 3,004,004
2,974,845 2,763,683
123,952 240,321
4.0% 8%
123,952 240,321
4.00% 8.00%
ANEXO 16 AL ESTADO DE RESULTADO BRUTO

TIPO DE CAMBIO 2.981 3.189 3.089 3.468 3.167 3.522 3.183

EEFF HISTORICO EEFF HISTORICO

HISTORICO HISTORICO Ene-16 ACUMULADO Feb-16 ACUMULADO
ACUMULADO ACUMULADO 2014 / 01- 2014 / 02-
2014 04-2015 Ene _Abr 21015 2016 2016
INGRESOS DE ACTIVIDADES ORDINARIAS
FACTURADO 119,977,497 99,158,249 32,271,981 436,938,346 187,034 437,125,380
CERT. ADELANTADA 2014 29,611,993 -29,611,993 -29,611,993 0 0
CERT. ADELANTADA 2015 -15,882,009 184,780,767 -32,063,008 -308,849,943 8,246,021 -300,603,921
INGRESO CONTABLE 29,611,993 74,483,494 254,327,023 208,973 128,088,403 8,433,055 136,521,458
EXCESO / DEFECTO FACTURACIÓN 33,616,493 56,388,593 -180,466,848 37,482,192 198,082,495 1,597,907 199,680,401
TOTAL INGRESOS 63,228,486 130,872,087 73,860,175 37,691,165 326,170,898 10,030,962 336,201,860
COSTOS
COMPRAS -16,334 -1,294,388 0 -4,191 -1,735,101 -109,435 -1,844,536
MATERIALES -326,185 151,444 -24,756 -3,618 -196,307 82,289 -114,018
GASTOS PERSONAL DE DIRECCION -1,048,023 -5,035,501 -1,846,337 -1,404,667 -15,095,018 -1,439,699 -16,534,717
GASTOS SERVICIOS PRESTADOS POR TERECEROS -61,412,463 -88,632,880 -40,596,008 -14,466,267 -252,850,816 -12,517,432 -265,368,248
DEPRECIACION -51,695 -128,609 -48,842 -196,024 -948,654 -195,660 -1,144,313
OTROS GASTOS DE GESTION -706,581 -32,378,218 -30,993,922 -2,020,903 -38,039,451 -1,355,120 -39,394,571
OTROS INGRESOS (MENOR COSTO) 350,310 -350,310 768,661 8,366,632 8,641 8,375,274
COSTO REAL CONTABLE -63,210,970 -127,318,152 -73,860,175 -17,327,009 -300,498,715 -15,526,415 -316,025,130
COSTO EN TANSITO 0
TOTAL COSTOS -63,210,970 -127,318,152 -73,860,175 -17,327,009 -300,498,715 -15,526,415 -316,025,130
0
RESULTADO BRUTO 17,516 3,553,935 0 20,364,156 25,672,183 -5,495,454 20,176,730

COSTO REAL CONTABLE -$21,204,619 -$39,924,162 -$23,910,707 -$4,996,254 -$94,884,527 -$4,408,409 -$99,292,935

GASTOS SERVICIOS PRESTADOS POR TERECEROS

Subcontarto de obra
Otros servicios de terceros
Servicios con vinculadas
Otros servicios
 RESUMEN VALORIZACION MENSUAL ''CJV''
(MAYO - 2016)
DE: xxxxxx VALORIZACION MES: 25
NOMBRE DEL PROYECTO: “Línea 2 y Ramal Av. Faucett – Av. Gambetta de la Red Básica del Metro de Lima y Callao” FECHA DE PRESENTACIÓN: 5/26/2016
UBICACIÓN DEL PROYECTO: Callao y Lima PERIODO A VALORIZAR: Del 21/04/2016 al 20/05/2
DESCRIPCIÓN DEL SERVICIO: RESUMEN VALORIZACION MENSUAL REGISTRO:

ACUMULADO ANTERIOR PRESENTE MES ACUMULADO ACTUAL

TOTAL
ITEM EDI DESCRIPCIÓN PARCIAL AVANCE PARCIAL AVANCE PARCIAL AVANCE
(US$)
(US$) (%) (US$) (%) (US$) (%)

EDIs APROBADOS
1 1A-16 Patio Taller Sta Anita 28,984,196.00 28,655,449.19 98.87% 0.00 0.00% 28,655,449.19 98.87%
2 1B-02 Pozo PV-19bis 2,255,320.70 1,148,809.07 50.94% 0.00 0.00% 1,148,809.07 50.94%
3 1A-01 Pozo PV-20 2,250,047.45 1,168,759.17 51.94% 0.00 0.00% 1,168,759.17 51.94%
4 1A-02 Pozo PV-21 2,198,564.74 1,081,186.94 49.18% 0.00 0.00% 1,081,186.94 49.18%
5 1A-03 Pozo PV-22 1,962,129.66 1,000,386.94 50.98% 0.00 0.00% 1,000,386.94 50.98%
6 1A-04 Pozo PV-23 2,428,669.38 1,170,435.59 48.19% 0.00 0.00% 1,170,435.59 48.19%
7 1B-03 Pozo PV-24 2,424,223.54 1,179,565.67 48.66% 0.00 0.00% 1,179,565.67 48.66%
8 1A-12 Tunel de Linea Tramo 5 97,650,215.40 7,801,530.18 7.99% 9,635,819.41 9.87% 17,437,349.59 17.86%
9 1A-18 Edificio de Material Rodante 1,418,936.24 130,103.55 9.17% 28,431.94 2.00% 158,535.49 11.17%

TOTAL COSTO DIRECTO (inc GG+ UTI) 141,572,303.11 43,336,226.30 30.61% 9,664,251.35 6.83% 53,000,477.65 37.44%

IMPUESTO A LA VENTA (18%) 25,483,014.56 7,800,520.73 1,739,565.24 9,540,085.98

TOTAL VALORIZACION MENSUAL 167,055,317.67 51,136,747.03 11,403,816.59 62,540,563.63

NOTA: En el Valor Total de cada Edi no se ha considerado las partidas correspondientes a los Hitos de Movilizacion, Seguros y Diseño.

Val CJV Página 46

 43,336,226.30 9,664,251.35 53,000,477.65
0.000000 0.00000000000 0.000000

Val CJV Página 47

 VAL JUNIO 11,237,879.67 64124779.09
ADIC JUNIO 51,457.79

Val CJV Página 48

Val CJV Página 49
MENSUAL ''CJV''
REVISIÓN: 00
5/26/2016
Del 21/04/2016 al 20/05/2016
S
e
c
SALDO ACTUAL t
o
PARCIAL AVANCE r
(US$) (%)
a
c
h
328,746.81 1.13% u 28,252,571.320000000
r
1,106,511.63 49.06% a 1,147,996.020000000

1,081,288.28 48.06% d 1,164,890.270000000

o
1,117,377.80 50.82% 1,025,288.040000000
d
961,742.72 49.02% 999,202.170000000
e
1,258,233.79 51.81% 1,164,936.700000000
c
1,244,657.87 51.34% e 1,175,952.010000000

80,212,865.81 82.14% l 1,905,355.940000000 #REF!

d
1,260,400.75 88.83% a
s

e
88,571,825.46 62.56% n
36,836,192.470000000

15,942,928.58 d
104,514,754.04
o
n
d
e

s
Val CJV Página 50
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Val CJV Página 51

Val CJV Página 52
Val CJV Página 53
 PROYECTO “LÍNEA 2 Y RAMAL AV. FAUCETT – AV. GAMBETTA DE LA RED BÁSICA DEL METRO DE LIMA Y CALLAO”

VALORIZACIÓN TRIMESTRAL: CERTIFICACIÓN POR HITOS - MONTOS "CJV - EPC"

FINAL APROBADA
TRIMESTRE Nº 7: NOVIEMBRE-2015 A ENERO-2016 Fecha: 31-Marzo-2016

VALORES
HITOS PRESUPUESTO ACUMULADO PRESENTE PERÍODO ACUMULADO PERÍODO
PERÍODO ANTERIOR TRIMESTRE Nº 07 ACTUAL SALDO POR VALORIZAR

Nº DESCRIPCIÓN % MONTOS "CJV - % MONTO (US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)
EPC" (US$)

H01 MOVILIZACION E IMPLANTACION

MOV 01 MOVILIZACIÓN DISEÑO E INGENIERIA 100.00% 6,751,743.94 91.40% 6,171,157.57 8.60% 580,586.37 100.00% 6,751,743.94 0.00% 0.00

MOV 02 SONDEOS GEOTÉCNICOS 100.00% 3,642,249.37 89.86% 3,272,789.29 9.29% 338,500.97 99.15% 3,611,290.26 0.85% 30,959.11

MOV 03 EQUIPOS PANTALLAS 100.00% 13,055,129.89 70.31% 9,178,897.28 13.13% 1,714,088.31 83.44% 10,892,985.59 16.56% 2,162,144.30

MOV 04 TALLER DE DIMENSIONADO DE ACERO 100.00% 8,327,871.11 70.29% 5,854,050.17 13.13% 1,093,417.43 83.42% 6,947,467.60 16.58% 1,380,403.51

MOV 08 MOVILIZACIÓN PERSONAL STAFF 100.00% 9,230,899.92 76.36% 7,048,377.97 12.12% 1,119,122.28 88.48% 8,167,500.25 11.52% 1,063,399.67

MOV 09 TOPOGRAFÍA INICIAL DE LA OBRA 100.00% 1,054,959.98 91.40% 964,243.36 8.60% 90,716.62 100.00% 1,054,959.98 0.00% 0.00

MOV 10 IMPLANTACIÓN INSTALACIONES DE OBRA 100.00% 8,403,201.62 45.93% 3,859,817.36 13.13% 1,103,308.02 59.06% 4,963,125.38 40.94% 3,440,076.24

MOV 15 MONITOREO 0.00% 0.00

MOV 18 TRATAMIENTOS 0.00% 0.00

MOV 19 TÚNEL CONVENCIONAL 0.00% 0.00

SUMAS HITO H01 100.00% 50,466,055.83 72.03% 36,349,333.00 11.97% 6,039,740.00 84.00% 42,389,073.00 16.00% 8,076,982.83

H02 SEGUROS

MOV 17 SEGUROS GENERALES DEL PRIMER AÑO 100.00% 21,994,597.30 100.00% 21,994,597.30 0.00% 0.00 100.00% 21,994,597.30 0.00% 0.00

MOV 20 SEGUROS MAQUINARIA Y GENERALES (RESTO) 100.00% 30,475,157.00 0.00 37.69% 11,487,578.50 37.69% 11,487,578.50 62.31% 18,987,578.50

SUMAS HITO H02 100.00% 52,469,754.30 41.92% 21,994,597.30 21.89% 11,487,578.50 63.81% 33,482,175.80 36.19% 18,987,578.50

H03 ADQUISICIÓN TUNELADORAS

H03-1 COMPRA, FABRICACIÓN Y MONTAJE DE TUNELADORA 100.00% 32,259,833.20 53.63% 17,300,948.55 11.37% 3,667,943.03 65.00% 20,968,891.58 35.00% 11,290,941.62
EPB

H03-2 COMPRA, FABRICACIÓN Y MONTAJE DE TUNELADORA 100.00% 37,271,482.23 53.63% 19,988,695.92 11.37% 4,237,767.53 65.00% 24,226,463.45 35.00% 13,045,018.78
PBM

SUMAS HITO H03 100.00% 69,531,315.43 53.63% 37,289,644.47 11.37% 7,905,710.56 65.00% 45,195,355.03 35.00% 24,335,960.40

H04 ADQUISICIÓN MAQUINARIA AUXILIAR TUNELADORAS

Y FÁBRICA DE DOVELAS

H04-1 COMPRA, FABRICACIÓN Y MONTAJE MAQUINARIA 100.00% 37,527,789.86 34.14% 12,811,000.81 17.52% 6,576,808.90 51.66% 19,387,809.71 48.34% 18,139,980.15
AUXILIAR TBM

H04-2 COMPRA, FABRICACIÓN Y MONTAJE FÁBRICA DE 100.00% 13,778,998.94 66.70% 9,190,580.37 8.86% 1,221,495.69 75.56% 10,412,076.06 24.44% 3,366,922.88
DOVELAS

SUMAS HITO H04 100.00% 51,306,788.80 42.88% 22,001,581.18 15.20% 7,798,304.59 58.08% 29,799,885.77 41.92% 21,506,903.03

H06 APROVISIONAMIENTOS VARIOS

MOV 12 SUPERESTRUCTURA DE VÍA 100.00% 45,906,818.00 0.00% 0.00 0.00% 100.00% 45,906,818.00

MOV 13 VIGAS PREFABRICADAS PATIO TALLER SANTA ANITA 100.00% 3,646,207.99 30.00% 1,093,862.40 30.00% 1,093,862.40 70.00% 2,552,345.59

MOV 14 ESTRUCTURAS PREFABRICADAS TALLER SANTA ANITA 100.00% 10,604,244.01 30.00% 3,181,273.20 30.00% 3,181,273.20 70.00% 7,422,970.81

MOV 16 ACEROS ESTRUCTURALES 0.00% 0.00 0.00% 0.00

MOV 17Bis AVALES RESTO 100.00% 25,952,016.00 32.93% 8,545,176.00 32.93% 8,545,176.00 67.07% 17,406,840.00

SUMAS HITO H06 100.00% 86,109,286.00 0.00% 0.00 14.89% 12,820,311.60 14.89% 12,820,311.60 85.11% 73,288,974.40

H07 DISEÑO

H07-1 DISEÑO 100.00% 67,094,137.00 15.65% 10,500,000.00 8.64% 5,800,000.00 24.29% 16,300,000.00 75.71% 50,794,137.00

SUMAS HITO H07 100.00% 67,094,137.00 15.65% 10,500,000.00 8.64% 5,800,000.00 24.29% 16,300,000.00 75.71% 50,794,137.00

PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1A

H08 +TELESCOPIO +RAMALES ACCESOS TALLER

PÁGINA 54 DE 101
 PROYECTO “LÍNEA 2 Y RAMAL AV. FAUCETT – AV. GAMBETTA DE LA RED BÁSICA DEL METRO DE LIMA Y CALLAO”

VALORIZACIÓN TRIMESTRAL: CERTIFICACIÓN POR HITOS - MONTOS "CJV - EPC"

FINAL APROBADA
TRIMESTRE Nº 7: NOVIEMBRE-2015 A ENERO-2016 Fecha: 31-Marzo-2016

VALORES
HITOS PRESUPUESTO ACUMULADO PRESENTE PERÍODO ACUMULADO PERÍODO
PERÍODO ANTERIOR TRIMESTRE Nº 07 ACTUAL SALDO POR VALORIZAR

Nº DESCRIPCIÓN % MONTOS "CJV - % MONTO (US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)
EPC" (US$)

H08-1 MONITOREO GEOLÓGICO 100.00% 1,356,525.81 7.71% 104,544.00 0.00% 0.00 7.71% 104,544.00 92.29% 1,251,981.81

H08-2 DEMOLICIONES DE EDIFICIOS 100.00% 17,513,811.94 99.93% 17,501,530.86 0.00% 0.00 99.93% 17,501,530.86 0.07% 12,281.08

H08-3 DESVÍOS DE TRÁFICO 100.00% 2,164,826.96 12.01% 259,941.07 5.94% 128,695.37 17.95% 388,636.44 82.05% 1,776,190.52

H08-4 MANEJO AMBIENTAL 100.00% 1,419,703.78 30.37% 431,185.53 0.00% 0.00 30.37% 431,185.53 69.63% 988,518.25

H08-5 MANEJO ARQUEOLÓGICO 100.00% 541,374.78 18.14% 98,206.79 0.00% 0.00 18.14% 98,206.79 81.86% 443,167.99

H08-6 OBRA CIVIL TÚNEL ENTRE PANTALLAS, TELESCOPIO 100.00% 5,757,279.17 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 5,757,279.17
AGUAS ABAJO DE MERCADO SANTA ANITA

H08-7 OBRA CIVIL ACCESOS RAMALES TALLERES 100.00% 17,446,876.79 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 17,446,876.79

H08-8 TOPOGRAFÍA 100.00% 483,482.18 82.96% 401,113.25 7.04% 34,020.71 90.00% 435,133.96 10.00% 48,348.22

SUMAS HITO H08 100.00% 46,683,881.41 40.26% 18,796,521.50 0.35% 162,716.08 40.61% 18,959,237.58 59.39% 27,724,643.83

H09 SUPERESTRUCTURA E INSTALACIONES

H09-1 OBRA CIVIL ZONA SERVICIOS, ARQUITECTURA Y 100.00% 1,791,038.36 0.00% 0.00% 0.00 0.00% 100.00% 1,791,038.36
ELECTRO PV19BIS

H09-2 OBRA CIVIL ZONA SERVICIOS, ARQUITECTURA Y 100.00% 8,944,556.78 0.00% 0.00% 0.00 0.00% 100.00% 8,944,556.78
ELECTRO PV20-21-22-23

H09-3 SUPERESTRUCTURA TUNEL ETAPA 1A 100.00% 16,543,448.38 0.00% 0.00% 0.00 0.00% 0.00 100.00% 16,543,448.38

H09-4 SUPERVISION Y TLC 100.00% 2,331,458.72 0.00% 0.00% 0.00 0.00% 0.00 100.00% 2,331,458.72

EQUIPO MANTENIMIENTO DE TRENES EN TALLER SANTA

H09-5 ANITA 100.00% 2,009,757.01 0.00% 0.00% 0.00 0.00% 0.00 100.00% 2,009,757.01

INSTALACIONES TÚNEL ETAPA 1A + INSTALACIONES

H09-6 RAMALES ACCESO TALLER 100.00% 3,664,658.03 0.00% 0.00% 0.00 0.00% 0.00 100.00% 3,664,658.03

H09-7 ELECTRIFICACION Y SEÑALIZACION ETAPA 1A 100.00% 1,945,672.01 0.00% 0.00% 0.00 0.00% 0.00 100.00% 1,945,672.01

SUMAS HITO H09 100.00% 37,230,589.29 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 37,230,589.29

H12 L2. E1A. O.C. ESTACION 24 + TELESCOPIO + MOV,

TIERRAS PATIO STA ANITA

H12-1 OBRA CIVIL, ESTACIÓN 24 (MERCADO SANTA ANITA) 100.00% 16,712,105.60 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 16,712,105.60

INSERCIÓN URBANA Y ARQUITECTURA, Y

H12-2 EQUIPAMIENTO ELECTROMECÁNICO ESTACIÓN E24 100.00% 11,409,402.20 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 11,409,402.20

OBRA CIVIL TÚNEL ENTRE PANTALLAS TELESCOPIO

H12-3 AGUAS ARRIBA MERCADO SANTA ANITA 100.00% 6,233,970.62 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 6,233,970.62

H12-4 MOVIMIENTO DE TIERRAS TALLER SANTA ANITA 100.00% 10,482,398.69 82.96% 8,696,541.74 7.34% 769,442.98 90.30% 9,465,984.72 9.70% 1,016,413.97

SUMAS HITO H12 100.00% 44,837,877.11 19.40% 8,696,541.74 1.71% 769,442.98 21.11% 9,465,984.72 78.89% 35,371,892.39

L2.E1A. TUNEL NAMT PK19+000 A ESTACION

H13 COLECTORA Y OBRA CIVIL PV19BIS-20-21
OBRA CIVIL TUNEL ETAPA 1A NATM (PK19+000 A
H13-1 COLECTORA) 100.00% 50,771,554.31 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 50,771,554.31

OBRA CIVIL POZO EMERGENCIA Y GALERÍA EMPALME

H13-2 PV19BIS 100.00% 1,035,161.03 21.28% 220,235.17 76.42% 791,127.92 97.70% 1,011,363.09 2.30% 23,797.94

H13-3 OBRA CIVIL POZO EMERGENCIA PV20 100.00% 1,057,479.21 92.81% 981,494.17 2.13% 22,504.21 94.94% 1,003,998.38 5.06% 53,480.83

H13-4 OBRA CIVIL POZO DE EMERGENCIA PV21 100.00% 932,559.52 87.09% 812,129.04 0.00% 0.00 87.09% 812,129.04 12.91% 120,430.48

SUMAS HITO H13 100.00% 53,796,754.07 3.74% 2,013,858.38 1.52% 813,632.13 5.26% 2,827,490.51 94.74% 50,969,263.56

L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIV

H14 PC22-23-24
OBRA CIVIL TUNEL ETAPA 1A NATM (COLECTORA A
H14-1 TELESCOPIO AGUAS ABAJO STA ANITA) 100.00% 39,751,084.19 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 39,751,084.19

OBRA CIVIL TUNEL ETAPA 1A NATM (TELESCOPIO AGUAS

H14-2 ARRIBA STA ANITA A PV24) 100.00% 6,082,856.94 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 6,082,856.94

H14-3 OBRA CIVIL POZO DE EMERGENCIA PV22 100.00% 844,640.59 96.68% 816,590.70 0.32% 2,750.64 97.00% 819,341.34 3.00% 25,299.25

H14-4 OBRA CIVIL POZO DE EMERGENCIA PV23 100.00% 994,968.52 92.92% 924,503.03 0.02% 251.18 92.94% 924,754.21 7.06% 70,214.31

H14-5 OBRA CIVIL POZO DE EMERGENCIA PV24 100.00% 1,050,464.39 0.00% 0.00 88.81% 932,951.52 88.81% 932,951.52 11.19% 117,512.87

PÁGINA 55 DE 101
 PROYECTO “LÍNEA 2 Y RAMAL AV. FAUCETT – AV. GAMBETTA DE LA RED BÁSICA DEL METRO DE LIMA Y CALLAO”

VALORIZACIÓN TRIMESTRAL: CERTIFICACIÓN POR HITOS - MONTOS "CJV - EPC"

FINAL APROBADA
TRIMESTRE Nº 7: NOVIEMBRE-2015 A ENERO-2016 Fecha: 31-Marzo-2016

VALORES
HITOS PRESUPUESTO ACUMULADO PRESENTE PERÍODO ACUMULADO PERÍODO
PERÍODO ANTERIOR TRIMESTRE Nº 07 ACTUAL SALDO POR VALORIZAR

Nº DESCRIPCIÓN % MONTOS "CJV - % MONTO (US$) % MONTO (US$) % MONTO (US$) % MONTO (US$)
EPC" (US$)

SUMAS HITO H14 100.00% 48,724,014.63 3.57% 1,741,093.73 1.92% 935,953.34 5.49% 2,677,047.07 94.51% 46,046,967.56

H16 PRELIMINARES ETAPA 1B

H16-1 MONITOREO GEOLÓGICO 100.00% 22,447,457.72 0.00% 0.00 0.23% 52,272.50 0.23% 52,272.50 99.77% 22,395,185.22

H16-2 DESVÍOS 100.00% 4,957,211.72 0.00% 0.00 2.19% 108,337.41 2.19% 108,337.41 97.81% 4,848,874.31

H16-3 MANEJO AMBIENTAL 100.00% 12,841,871.60 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 12,841,871.60

H16-4 PROGRAMA ARQUEOLÓGICO 100.00% 4,207,117.96 0.49% 20,763.01 0.49% 20,763.01 99.51% 4,186,354.95

SUMAS HITO H16 100.00% 44,453,659.00 0.00% 0.00 0.41% 181,372.92 0.41% 181,372.92 99.59% 44,272,286.08

L2. FASE II PATIO-TALLER SANTA ANITA Y

H31 SUPERESTRUCTURA E INSTALACION DEL TUNEL PV24 A
FINAL L2
OBRA CIVIL ZONA SERVICIOS Y ARQUITECTURA Y
H31-1 ELECTRO PV24-25-26 100.00% 7,406,341.90 0.00% 0.00 0.00% 0.00 0.00% 100.00% 7,406,341.90

H31-2 SUPERESTRUCTURA TÚNEL PV24 A FINAL DE L2 100.00% 9,565,634.05 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 9,565,634.05

H31-3 INSTALACIONES TUNEL CAVERNA MERCADO A FONDO 100.00% 1,726,761.01 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 1,726,761.01
DE SACO

H31-4 OBRA CIVIL EDIFICIOS AUXILIARES LIMPIEZA (INCLUYE 100.00% 320,211.00 0.00% 0.00 0.00% 0.00 100.00% 320,211.00
INSTALACIONES) (FASE II)

H31-5 DRENAJE TALLER SANTA ANITA (FASE II) 100.00% 895,233.00 0.00% 0.00 0.00% 0.00 100.00% 895,233.00

H31-6 URBANIZACION TALLER STA ANITA (FASE II) 100.00% 8,451,994.02 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 8,451,994.02

H31-7 SUPERESTRUCTURA PATIO SANTA ANITA (FASE II) 100.00% 11,437,918.02 0.00% 0.00 0.00% 0.00 100.00% 11,437,918.02

SUMAS HITO H31 100.00% 39,804,093.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 100.00% 39,804,093.00

SUMAS HITOS VALORIZADOS - MONTOS "CJV" (US$) 692,508,205.87 159,383,171.30 54,714,762.70 214,097,934.00 478,410,271.87

PÁGINA 56 DE 101
OBRA CIVIL, ARQUITECTURA E INSTALACIONES NO FERROVIARIAS
H. MOVILIZACIÓN Y D

H01

H02
H03
H04
H05
H06

H07

H. ETAPA 1A
H08

H09
H10
H11
H12
H13

H14
H15
H. ETAPA 1B
H16
H17
H18
H19
H20
H21
H22
H23
H24
H25
H26
H27
 H28
H29
H30
H31
H. ETAPA 2. LINEA 2

H32
H33
H34
H35
H36
H37
H38
H39
H40
H41
H42
H43
H44
H. ETAPA 2 LINEA 4
H45
H46
H47
H48
H49
H50
H51
H52
H53
H54
H55

INSTALACIONES FERROVIARIAS
H. ETAPA 1A
 A
B
Z
C
H. ETAPA 1B
D
E

F
H. ETAPA 2. LINEA 2

###

MATERIAL RODANTE
 ESTRUCTURA DE HITOS Y AVANCES DE OBRA
IVIL, ARQUITECTURA E INSTALACIONES NO FERROVIARIAS EPC
455,708,780
MOVILIZACIÓN E IMPLANTACIÓN
MOV01; MOV02; MOV03; MOV04; MOV08; MOV09; MOV10; 50,466,056
MOV15; MOV18; MOV19
SEGUROS 52,469,754
MOV17; MOV20.
ADQUISICION TUNELADORAS 69,531,315
ADQUISICION MAQUINARIA AUXILIAR TUNELADORAS Y FABRICA DE DOVELAS 51,306,789
ADQUISICION EQUIPAMIENTO ELECTROMECANICO 78,731,441
APROVISIONAMIENTOS VARIOS
MOV12; MOV13; MOV14; MOV16; MOV17Bis.VIGAS 86,109,286
PREFABRICADAS; ESTRUCTURAS PREF. TALLERES; SUPERESTRUCTURA DE VIA Y AVALES
RESTO
DISEÑO 67,094,137
0
0
398,886,859 0
PRELIMINARES Y MANEJO AMBIENTAL ETAPA 1A +TELESCOPIO +RAMALES ACCEOS
TALLER 46,683,881
SUPERESTRUCTURA E INSTALACIONES 37,230,589
L2. E1A. ESTACIONES N°20 Y 23 57,075,572
L2. E1A. ESTACIONES N°21 Y 22 55,986,748
L2. E1A. O.C. ESTACION 24 + TELESCOPIO + MOV, TIERRAS PATIO STA ANITA 44,837,877
L2.E1A. TUNEL NAMT PK19+000 A ESTACION COLECTORA Y OBRA CIVIL PV19BIS-20-21
53,796,754
L2.E1A. TUNEL NAMT COLECTORA A PV24 Y OBRA CIV PC22-23-24 48,724,015
L2.E1A. FASE I PATIO-TALLER STA ANITA, OBRA CIVIL Y SUPERESTRUCTURA 54,551,411
884,837,175 0
PRELIMINARES ETAPA 1B 44,453,659
FABRICACION Y ACOPIO DE ANILLOS DE DOVELAS N°1 A 6159 57,772,491
FABRICACION Y ACOPIO DE ANILLOS DE DOVELAS N° 6160 A 12319 57,772,485
L2. OBRA CIVIL ESTACIONES N°12 Y FASE I TERCERA VIAS PARQUE MURILLO 42,054,390
L2. OBRA CIVIL ESTACIONES N°13-14-15 67,608,939
L2. OBRA CIVIL ESTACIONES 16 Y 16BIS, Y ARQ E INST ESTACION 16 BIS 54,432,531
L2. OBRA CIVILESTACIONES N°17-18-19(fase I) 55,652,938
L2. ORA CIVIL, ARQ E INST ESTACIONES N° 25-26 65,723,297
L2. OBRA CIVIL, INSERCCION URBANA, ARQ E INST ESTACIONES N° 27 Y TUNEL NAMT ATE- 50,684,895
L2. ARQ, INST E INSERCION URBANA ESTACIONES N°12-13-14-15 Y OBRA CIVIL PV11-12-13 59,061,720
L2. ARQ, INST E INSERCION URBANA ESTACIONES N°16-17-18-19 Y OBRA CIVIL FASE II NI 59,286,478
L2. EXCAVACION TUNEL EPB DE LINEA TERCERA VIA PARQUE MURILLO A ESTACION NICOL 72,946,095
 L2. EXCACAVION TUNEL DE LINEA NAMT PK 17+575 A 19+000, SUPERESTRUCTURA E INSTA 57,086,572
L2. EXCAVACION TUNEL DE LINEA NAMT PK 23+900 A ATE Y OBRA CIVIL PV25-26 59,691,208
L2. SUPERESTRUCTURA TUNEL EPB E INSTALACIONES TÚNEL Y POZOS pv11-12-13-14-15-16 40,805,328
L2. FASE II PATIO-TALLER SANTA ANITA Y SUPERESTRUCTURA E INSTALACION DEL TUNEL PV 39,804,093
723,080,936
0
PRELIMINARES Y MANEJO AMBENTAL ETAPA 2 (LINEA 2 Y LINEA 4) 74,943,439
L2. OBRA CIVIL ESTACIONES N°1-2 Y OBRA CIVIL POZOS PV1BIS-1 68,308,096
L2. OBRA CIVIL ESTACIONES N°3-4 Y OBRA CIVIL POZOS PV2-3 44,476,820
L2. OBRA CIVIL ESTACION CARMEN DE LA LEGUA (L2 y L4) Y OBRA CIVIL POZO PV4 54,841,859
L2. OBRA CIVIL ESTACION OSCAR BENAVIDES Y TERCERA VIA OSCAR BENAVIDES (FASE I) 52,870,207
L2. OBRA CIVIL ESTACIONES N°7-8 Y OBRA CIVIL POZOS PV5-6-7 45,016,622
L2. OBRA CIVIL ESTACIONES N°9-10-11 54,276,817
L2. ARQ, INST E INSERCION URBANA ESTACIONES N°1-2-3-4, OBRA CIVIL INSURGENTES (F 73,701,934
L2. ARQ, INST E INSERCION URBANA ESTACIONES N°5-6-7, OBRA CIVL TERCERA VIA PARQU 48,284,280
L2. ARQ, INST E INSERCION URBANA ESTACIONES N°8-9-10-11, OBRA CIVIL, ARQ E INST D 50,192,775
L2. EXCAVACION DE TUNEL DE LINEA PBM PK0+000 A ESTACION INSEURGENTES (SIN REV 45,571,844
L2. EXCAVACION TUNEL DE LINEA EPB DESDE ESTACION DE INSURGENTES HASTA TERCERA 54,701,314
L2. SUPERESTRUCTURA E INSTALACIONES TUNEL INSURGENTES A TERCERA VIA PARQUE MUR 55,894,919
0
L4. OBRA CIVIL ESTACIONES N°1-2 Y OBRA CIVIL POZOS PV1-2 50,324,980
L4. OBRA CIVIL ESTACION N°3 Y TUNEL ENTRE PANTALLAS TELESCOPIOS 50,758,525
OBRA CIVIL RAMALES ACCESO A PATIO TALLER BOCANEGRA 49,473,734
OBRA CIVIL ESTACIONES N°4-5 Y OBRA CIVIL POZOS PV3-4-5 55,655,077
OBRA CIVIL ESTACIONES N°6-7-8 Y OBRA CIVIL POZOS PV5-6-7-7BIS 59,382,122
L4.ARQ, INST E INSECCION URBANA ESTACIONES N°1-2-3-4 Y OBRA CIVIL ESTACION GAMBE 46,307,167
L4.ARQ, INST E INSECCION URBANA ESTACIONES N°5-6-7-8 46,872,429
L4. EXCAVACION TUNEL DE LINEA PBM PK 0+000 A PK 3+640,21 (SIN INSTALACIONES NI 42,878,306
L4. EXCAVACION TUNEL DE LINEA PBM PK 3+640,21 A FIN DE LINEA 4 (SIN INSTALACIONE 39,640,305
L4. SUPERESTRUCTURA LINEA 4, INSTALACIONES TUNEL, Y ARQ E INSTALACIONES POZOS 47,370,016
L4. PATIO-TALLER BOCANEGRA. 52,827,737

TOTAL OBRA CIVIL,ARQUITECTURA E INSTALACIONES NO FERROVIARIAS 3,004,004,071

3,004,004,071

ACIONES FERROVIARIAS
 Diseño y desarrollo de equipamiento de sistemas 51,042,339
Material excluyendo las subestaciones de alta tensión (SEAT) 45,158,659
Depot 45,876,279
Subest. Elect. A.T. + instalación, T&C y pruebas de puesta en marcha 59,102,565
0
Diseño y desarrollo de equipamiento de sistemas 49,765,806
Tramo 3 y 4: Materiales 77,802,961

65,531,009
Tramo 6: Materiales + instalación, T&C y pruebas de puesta en marcha para Etapa 1B
0

70,894,114
Tramo 1: Diseño y desarrollo de equipamiento de sistemas + materiales + instalación
72,802,057
Tramo 2: materiales + instalación, T&C y pruebas de puesta en marcha para línea 2
Taller de Bocanegra: Diseño y desarrollo de equipamiento de sistemas + materiales + 0
instalación
Tramo 7 y fase I tramo 8: materiales + instalación + diseño y desarrollo de sistema para 113,113,939
línea 4
Fase II Tramo 8: Materiales + Subest.Elect.A.T. + instalación, T&C y pruebas de puesta en 58,910,158
marcha para línea 4

TOTAL OBRA INSTALACIONES FERROVIARIAS 709,999,886

709,999,886.00
709,999,886.00

RIAL RODANTE

H. ETAPA 1A 58,095,238
H. ETAPA 1B 174,285,714
H. ETAPA 2. 255,619,048
488,000,000
488,000,000
TOTAL MATERIAL RODANTE 488,000,000

4,202,003,957
4,202,003,957
4,202,003,957
 MENSUAL
1 2 3 4 5 6

Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15

0 9,906,990 4,316,129 0 0

0 21,994,597 0 0 0

0 0 0 17,382,829 0 0
0 0 0 2,755,800 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

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 200,000
0 0 0 0 0 200,000
0 0 0 267,260 712,692 1,525,384

0 0 0 0 0 195,291

0 0 0 0 0 192,446
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 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 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
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 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 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
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 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 0 0
0 0 0 0 0 0

31,901,588 27,747,830
0 0 31,901,588 24,722,017 712,692 2,313,122
Año 1
Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15

31,901,588 56,623,604 57,336,296 59,649,418

31,901,588

1 2
TRIMESTRE 4 TRIMESTRE 1
1 2 3 4 5 6
Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15
 - - 8,286,521 6,666,667 6,666,667 6,666,667
- - - - - 761,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -
- - 8,286,521 6,666,667 6,666,667 7,427,667
8,286,521 20,761,001

1 2
TRIMESTRE 4 TRIMESTRE 1
1 2 3 4 5 6
Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15

17,428,571
52,285,714
76,685,714
146,400,000 0
0 0 146,400,000 0 0 0

- - 186,588,109 31,388,684 7,379,359 9,740,789

186,588,109 48,508,831
 7 8 9 10 11 12

Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15

10,458,107 0 0 11,668,107 0 0

0 0 0 0 0 0

10,429,697 0 0 0 0 0
4,133,700 0 0 10,642,278 0 0
0 0 0 0 0 0

0 0 0 0 0 0

1,000,000 1,000,000 1,000,000 2,500,000 2,500,000 2,500,000

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

127,746 227,746 464,181 2,152,413 2,252,413 2,376,717

0 0 0 0 0 0
740,386 6,400,655 5,150,655 6,400,655 5,000,000 1,669,895
721,975 4,960,405 4,960,405 7,460,405 5,000,000 1,628,717
2,372,029 4,029,204 4,109,296 6,574,917 3,895,713 2,075,389

976,457 1,757,623 976,457 976,457 4,446,770 4,446,770

962,231 1,732,016 962,231 962,231 4,489,107 5,489,107

193,334 193,334 1,134,089 1,074,844 1,074,844 2,937,175
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 0 0 0 0
0 0 0 100,000 449,227 3,642,009
0 100,000 498,680 2,644,786 5,865,814 10,117,736
0 0 0 0 100,000 378,080
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 89,582 238,886
0 0 0 30,000 104,126 297,105
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 146,948 146,948 146,948

0 0 0 0 0 0
0 0 0 0 200,000 2,062,357
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 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 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
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 0 0 0 0

71,772,640 128,955,476
32,115,662 20,400,983 19,255,995 53,334,041 35,614,544 40,006,891
Año 2
Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15

91,765,080 112,166,063 131,422,058 184,756,099 220,370,643 260,377,534

431,115,955

3 4
TRIMESTRE 2 TRIMESTRE 3
7 8 9 10 11 12
Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15
 6,666,667 6,666,667 6,666,667 2,755,816 - -
761,000 - 1,219,345 1,395,044 175,698 175,698
- 5,047,792 5,832,641 5,832,641 5,832,641 5,832,641
- - 557,638 1,003,559 445,921 445,921
- - - - - -
- - - - - -
- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -
7,427,667 11,714,459 14,276,291 10,987,060 6,454,260 6,454,260
33,418,417 23,895,580

3 4
TRIMESTRE 2 TRIMESTRE 3
7 8 9 10 11 12
Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15

0 0
0 0 0 0 0 0

39,543,329 32,115,442 33,532,286 64,321,101 42,068,804 46,461,151

105,191,057 152,851,056
 13 14 15 16 17

Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

6,039,740 0 0 8,076,983 0

0 11,487,579 0 0

17,382,829 0 0 10,429,697 0
9,381,948 0 0 20,734,104 0
0 0 0 0 0

3,000,000 3,000,000 3,841,061 3,000,000 3,000,000

2,000,000 2,000,000 1,800,000 3,500,000 3,500,000

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

3,470,217 3,470,217 4,470,217 4,168,373 6,168,373

0 0 0 0 0
1,669,895 4,238,965 834,948 1,702,010 1,380,876
1,628,717 4,134,437 814,359 1,660,039 1,346,824
2,726,827 2,376,770 851,682 1,041,732 911,025

4,446,770 4,446,770 4,446,770 4,446,770 4,446,770

4,489,107 4,489,107 5,489,107 4,489,107 4,489,107

3,214,219 3,214,219 2,743,841 2,743,841 2,743,841
0 0 0 0 0
673,540 673,540 673,540 1,481,789 1,481,789
0 0 3,851,499 3,851,499 3,851,499
0 0 0 0 0
0 0 0 0 0
0 100,000 375,937 3,984,678 3,378,953
3,642,009 3,642,009 1,072,241 1,072,241 4,072,241
8,397,709 9,411,733 1,806,294 2,708,386 7,863,012
4,006,831 3,413,718 7,997,247 5,090,416 7,231,087
100,000 626,957 6,478,552 6,478,552 7,887,767
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 358,330 388,190 388,190 328,471 3,207,088
379,634 379,634 379,634 2,143,664 5,051,785
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

232,821 232,821 232,821 344,419 344,419

0 100,000 571,860 5,909,223 6,009,223
3,949,004 3,949,004 6,554,394 1,355,390 2,103,359
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 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 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 0 0 0 0
0 0 0 0 0
0 0 0 0 0

202,640,008 254,461,819
81,190,145 54,288,090 67,161,773 100,741,385 80,469,039

Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

341,567,680 395,855,769 463,017,542 563,758,927 644,227,966

204,383,523
44.1% -258,634,019
5 6
TRIMESTRE 4 TRIMESTRE 1
13 14 15 16 17
Oct-15 Nov-15 Dec-15 Jan-16 Feb-16
 - - - - -
- 1,219,345 1,219,345 9,336,047 9,790,402
5,832,641 5,832,641 5,832,641 - -
489,532 4,959 2,881,560 9,951,512 4,991,010
- - - - -
- - - 5,529,534 5,529,534
- 3,382,724 3,382,724 487,426 487,426

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
6,322,173 10,439,669 13,316,270 25,304,519 20,798,372
30,078,112 68,812,182

5 6
TRIMESTRE 4 TRIMESTRE 1
13 14 15 16 17
Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

0 0
0 0 0 0 0

87,512,318 64,727,759 80,478,043 126,045,904 101,267,411

232,718,120 323,274,001
 18 19 20 21 22 23

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16

0 0 0 0 0 0

0 0 0 0 2,500,000 0

0 13,906,263 0 0 0 0
0 3,658,960 0 0 0 0
0 11,247,349 0 0 0 0

3,841,061 0 0 0 0 0

3,300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

3,736,381 2,073,559 2,073,559 2,577,549 1,641,568 1,641,568

0 2,543,741 2,543,741 2,543,741 2,543,741 4,438,313

3,162,317 3,997,265 3,483,450 3,098,091 2,648,503 2,648,503
3,567,968 4,382,329 3,881,185 3,505,328 3,066,826 3,066,830
3,010,074 3,047,458 2,838,327 2,472,097 0 0

4,446,770 4,446,770 4,446,770 4,446,769 0 0

5,489,106 5,000,005 0 0 0 0
2,743,841 2,743,841 2,743,841 2,743,841 4,351,641 4,351,637
0 0 0 0 0 0
1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789
3,851,499 3,851,499 3,851,499 3,851,499 3,851,499 3,851,499
0 0 0 0 0 0
0 100,000 380,512 3,931,960 4,031,960 3,373,144
7,890,700 5,106,022 8,077,064 4,454,716 4,647,255 5,163,014
631,856 631,856 861,622 861,622 631,856 631,856
1,754,430 1,754,430 957,373 957,373 407,591 407,591
2,026,051 1,566,965 5,610,837 1,439,320 1,275,356 1,424,942
1,409,215 1,409,215 1,463,415 704,607 704,607 704,607
0 0 0 0 0 0
0 0 50,000 55,114 141,918 150,949
0 2,431,537 2,431,537 2,431,537 5,349,380 5,349,380
 3,207,088 3,207,088 3,207,088 3,207,088 3,822,682 3,822,682
5,051,785 5,051,785 5,051,785 7,580,547 7,200,913 5,436,883
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

344,419 519,792 519,792 519,792 1,278,155 1,278,155

7,805,045 6,869,501
4,500,000 4,500,000
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
0 0
0 0
0 0
0 0
0 0
0 0
7,672,655 7,580,291 2,365,774 3,114,499
4,500,000 4,020,987 1,474,841 1,413,592
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 100,000
0 0 0 0
0 0 0 0
0 0 0 0
1,068,116 2,068,116 2,568,116 2,568,116
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

461,819 237,258,747 168,429,117

73,251,396 97,529,018 71,195,957 68,533,773 59,985,971 58,419,549
Año 3
Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16

717,479,361 815,008,379 886,204,336 954,738,109 1,014,724,080 1,073,143,629

850,665,216

6 7 8
MESTRE 1 TRIMESTRE 2 TRIMESTRE 3
18 19 20 21 22 23
Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16
 - - - - - -
11,222,390 3,088,550 1,284,470 1,022,953 - -
- - - - - -
5,469,941 1,490,544 2,562,030 3,003,116 2,657,753 1,508,660
- - - - - -
5,529,534 5,529,534 5,529,534 5,529,534 5,529,534 5,529,534
487,426 - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -
22,709,291 10,108,628 9,376,034 9,555,603 8,187,287 7,038,194
812,182 29,040,265 27,803,153

6 7 8
MESTRE 1 TRIMESTRE 2 TRIMESTRE 3
18 19 20 21 22 23
Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16

6,971,429 6,971,429 6,971,429 6,971,429 6,971,429

0 20,914,286 13,942,857
0 6,971,429 6,971,429 6,971,429 6,971,429 6,971,429

95,960,687 114,609,074 87,543,419 85,060,805 75,144,687 72,429,172

274,001 287,213,298 210,175,127
 24 25 26 27 28 29

Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17

0 0 0 0 0 0

0 0 0 11,487,579 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

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

993,581 865,840 865,828 865,835 0 0

4,438,313 7,755,491 5,211,754 5,211,754 0 0

2,648,503 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
2,470,131 3,332,462 5,332,462 2,470,134 0 0
0 0 0 0 0 0
1,481,789 1,481,789 1,481,789 1,481,789 1,481,789 1,481,789
3,851,499 3,851,499 3,851,499 3,851,499 3,851,499 3,851,499
0 0 0 0 0 0
4,468,259 5,468,259 5,468,259 1,589,050 1,589,050 3,783,914
2,091,017 2,343,664 6,102,990 1,494,355 1,494,355 3,075,469
344,649 344,649 344,649 1,924,206 1,924,206 1,924,206
0 0 0 0 0 0
1,631,876 777,270 3,059,674 2,479,155 2,215,923 2,215,923
731,708 731,708 433,605 1,623,880 2,612,225 2,731,468
0 0 0 0 50,000 107,802
538,384 1,045,308 1,045,308 1,552,595 1,552,595 2,385,468
5,349,380 5,349,380 5,349,380 5,349,380 5,349,380 5,349,380
 3,822,682 3,822,682 3,822,682 3,822,682 2,800,452 2,800,452
5,436,883 2,528,762 2,528,762 2,528,762 2,528,760 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

1,278,155 1,871,584 1,871,584 1,871,584 1,871,584 1,871,584

1,551,879 1,824,143
1,386,435 842,431
0 0
0 0
0 0
340,357 3,517,022
0 0
0 0
0 0
3,068,116 4,068,119
0 0
0 0
0 0
100,000 421,858
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4,053,340 3,781,076
570,866 570,866
0 0
0 0
0 0
3,517,022 4,431,202
0 0
0 0
0 0
5,027,191 5,027,191
0 0
0 0
0 0
4,359,196 4,459,196
0 100,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,123,951 2,987,818
523,292 0
0 0
0 0
0 100,000
1,249,271 5,140,323
1,488,694 2,210,940
0 0
0 0
5,027,191 5,027,191
0 0
0 0
0 0
5,755,602 5,242,088
404,234 4,177,083
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 584,347

8,429,117 190,515,533 167,492,794

50,023,597 54,243,921 66,297,841 69,973,770 48,894,054 59,048,744

Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17

1,123,167,226 1,177,411,147 1,243,708,988 1,313,682,758 1,362,576,813 1,421,625,557

811,566,410
-39,098,806 1,015,949,933
8 9 10
IMESTRE 3 TRIMESTRE 4 TRIMESTRE 1
24 25 26 27 28 29
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
 - - - - - -
- - - - - -
- - - - - -
4,496,092 4,315,606 4,315,606 5,014,940 699,333 699,333
- - - - - -
5,529,534 - - - - -
- - - - 4,302,008 2,458,462

- - 2,648,667 2,648,667 2,374,683 4,728,132

- - - - - -

1,276,046 1,276,046 1,276,046 1,276,046 1,276,046 1,349,240

- - - - - 193,907

- - - - - -

- - - - - -

1,276,000 1,276,000 1,276,000 1,276,000 1,276,000 1,276,000

12,577,672 6,867,652 9,516,319 10,215,653 9,928,070 10,705,074
7,803,153 26,599,624 35,493,272

8 9 10
IMESTRE 3 TRIMESTRE 4 TRIMESTRE 1
24 25 26 27 28 29
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17

6,971,429 6,971,429

3,942,857 0 20,914,286
0 0 0 0 6,971,429 6,971,429

62,601,269 61,111,573 75,814,160 80,189,423 65,793,553 76,725,246

0,175,127 217,115,157 223,900,352
 30 31 32 33

Mar-17 Apr-17 May-17 Jun-17

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 9,897,667 0 0

0 2,000,000 2,000,000 1,904,637

2,000,000 2,000,000 2,000,000 1,500,000

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

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
1,481,789 1,347,081 1,347,081 1,347,081
0 0 0 0
3,851,499 3,851,499 3,851,499 3,851,499
1,351,360 1,156,496 1,382,176 1,138,597
1,075,469 889,736 887,184 655,014
1,924,206 1,924,206 1,924,206 1,924,206
0 0 0 0
2,215,923 2,142,237 2,142,237 2,142,237
2,731,468 2,406,262 2,406,262 2,406,262
279,306 1,912,052 1,912,052 4,227,420
2,385,468 2,385,468 2,385,468 2,385,468
5,349,380 5,835,688 5,835,688 5,835,688
 2,800,452 525,522 525,522 525,522
0 0 0 0
0 0 0 0
0 2,371,926 2,371,926 2,371,926
0 0 0 0

1,871,584 1,871,584 1,871,584 1,871,584

2,987,818 0 0
0 0
0 0
0 0
481,560 4,395,077
7,907,826 8,883,990
2,210,940 2,943,915
0 0
0 0
5,027,191 5,027,191
0 0
0 0
0 0
5,978,808 6,258,751
4,177,083 5,142,674
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1,460,867 1,921,733
0
0 0
0 0
0 0
7,952,246 9,033,685
6,338,424 2,670,951
3,720,394 3,720,394
0 0
0 0
0 0
0 0
0 0
0 0
2,862,056 3,481,389
1,165,591 2,120,300
0 0
100,000
0 0
0 0
0 0
0 0
0 0
0 0
1,506,080 1,506,080

7,492,794 190,198,369
59,549,996 77,090,755 56,387,675 56,719,939
Año 4
Mar-17 Apr-17 May-17 Jun-17

1,481,175,553 1,558,266,307 1,614,653,982 1,671,373,921

802,560,006

10 11
MESTRE 1 TRIMESTRE 2
30 31 32 33
Mar-17 Apr-17 May-17 Jun-17
 - - - -
- - - -
- - - -
699,333 699,333 699,333 -
- - - -
- - - -
4,768,934 211,473 - -

6,025,837 5,840,126 3,054,072 3,262,137

- - - -

1,349,240 1,276,046 1,276,046 -

193,907 - - -

- - - -

546,877 546,877 546,877 546,877

1,276,000 1,276,000 1,276,000 -

14,860,128 9,849,855 6,852,328 3,809,014
,493,272 20,511,197

10 11
MESTRE 1 TRIMESTRE 2
30 31 32 33
Mar-17 Apr-17 May-17 Jun-17

5,809,524
6,971,429 6,971,429 6,971,429 6,971,429

,914,286 26,723,810
6,971,429 6,971,429 12,780,952 6,971,429

81,381,552 93,912,038 76,020,956 67,500,381

3,900,352 237,433,375
 34 35 36 37 38 39

Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0 0 0 0 0 0

2,500,000 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
14,846,500 0 0 0 0 0

4,000,000 4,000,000 5,777,486 0 0 0

2,000,000 2,000,000 1,500,000 2,000,000 2,000,000 1,494,137

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 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 0 0
0 0 0 0 0 0
1,347,081 1,347,081 1,347,081 1,347,081 1,347,081 1,347,081
0 0 0 0 0 0
3,851,499 3,851,499 3,851,499 3,851,499 3,851,499 3,851,499
912,917 912,917 338,521 338,521 338,518 0
655,014 655,014 376,415 376,415 376,415 376,415
1,227,712 2,248,313 2,248,313 2,248,313 2,248,313 2,248,313
0 0 0 0 0 0
1,046,664 1,046,664 1,046,664 0 0 0
1,245,563 1,245,563 1,245,563 55,288 55,288 55,288
4,227,420 5,216,184 5,216,184 5,216,184 5,216,184 5,216,184
3,936,741 3,936,741 3,936,741 3,936,741 3,936,741 3,936,741
0 0 0 0 0 0
 1,320,339 1,320,339 1,320,339 794,817 794,817 794,817
0 0 0 0 0 0
474,487 474,487 474,487 1,003,550 3,928,262 3,928,262
2,126,884 4,414,468 4,414,468 4,702,261 3,857,431 3,857,431
0 0 0 0 0 0

1,871,584 1,871,584 1,871,584 1,871,584 1,871,584 1,871,584

0 0 0 0 0 0
0 0 0 0 0 0
100,000 457,824 4,730,844 4,730,844 5,923,463 1,660,148
0 200,000 1,034,632 10,691,199 10,691,199 13,158,475
6,054,212 2,836,477 2,484,725 2,274,269 2,462,522 2,224,727
2,409,653 1,577,171 1,773,680 1,209,337 1,012,828 926,932
4,872,978 3,981,549 3,981,549 6,704,912 6,958,010 6,181,532
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 3,160,638 3,160,638 3,160,638 3,160,638 3,160,638
0 0 0 0 0 0
0 0 0 0 0 0
2,335,948 2,463,596 2,355,663 2,013,375 812,216 712,620
6,621,238 6,828,151 8,231,291 1,972,149 2,798,999 1,292,403
0 0 0 0 1,649,125 1,649,125
477,133 5,165,002 5,866,163 11,152,700 6,625,884 8,245,846
0 0 0 100,000 475,563 4,228,752
0 0 0 0 0 0
0 0 0 0 0 0
0 3,398,028 3,398,028 3,398,028 4,098,028 4,098,028
0 0 0 0 0 0
0 0 0 0 0 0
2,506,080 1,430,412 1,430,412 1,430,412 1,430,412 1,430,412

212,420,319 232,448,525
72,967,647 66,039,702 73,412,970 76,580,117 77,921,019 77,947,389
Año 4
Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

1,744,341,568 1,810,381,270 1,883,794,240 1,960,374,357 2,038,295,376 2,116,242,765

802,560,006
939,780,831
1,955,730,763
12 13
TRIMESTRE 3 TRIMESTRE 4
34 35 36 37 38 39
Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,625,794 11,554,060
- -
- -
- -
- -
- -
- -
16,535,544 14,909,750

3,183,839 724,559 422,756 1,017,966 1,556,232 1,556,232

- - - - - -

1,263,968 9,114,683 9,114,683 9,114,683 1,533,265 2,417,460

- - - - - -

- - - - - -

546,877 546,877 546,877 - - 6,249,481

- - - - - -
4,994,684 10,386,119 11,710,110 21,686,709 19,625,041 25,132,923
27,090,913 66,444,673

12 13
TRIMESTRE 3 TRIMESTRE 4
34 35 36 37 38 39
Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

6,971,429 6,971,429 6,971,429 6,971,429 6,971,429 6,971,429

20,914,286 20,914,286
6,971,429 6,971,429 6,971,429 6,971,429 6,971,429 6,971,429

84,933,759 83,397,249 92,094,509 105,238,254 104,517,489 110,051,741

260,425,517 319,807,484
40 41 42 43 44 45

Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18

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 17,095,970 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

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 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,347,081 1,347,081 1,347,081 1,347,080 1,347,080 1,347,080
0 0 0 0 0 0
3,851,499 3,851,499 3,851,499 3,851,499 3,851,499 0
0 0 0 0 0 0
376,415 376,415 376,415 376,415 0 0
2,248,313 2,248,306 1,020,601 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5,216,184 4,219,993 4,219,993 3,746,438 1,431,070 1,431,070
2,934,421 2,934,421 2,934,421 2,934,421 2,934,421 2,934,417
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
5,351,497 5,351,497 5,351,497 4,822,434 4,822,434 4,822,434
3,105,124 3,105,124 3,105,124 0 0 0
0 0 0 0 0 0

1,871,584 1,871,584 1,871,584 1,871,584 1,871,584 1,871,584

0 0 0 0 0 0
0 0 0 0 0 0
7,655,238 6,644,052 8,339,423 2,556,391 3,119,363 1,793,846
2,467,276 3,921,207 1,453,931 1,982,633 1,982,633 1,453,931
1,527,691 1,429,994 1,335,868 423,569 0 0
828,678 442,151 0 0 0 0
6,181,532 6,181,532 6,181,532 6,181,532 0 0
0 0 0 0 0 0
0 0 0 541,444 1,670,961 1,670,961
0 0 0 0 0 0
3,160,638 3,160,638 3,160,638 3,160,638 3,160,638 3,160,638
0 0 0 0 0 0
0 0 0 0 0 0
712,620 0 0 0 0 0
1,593,079 1,127,523 826,850 826,850 676,514 676,514
1,649,125 3,957,899 3,957,899 3,957,899 3,957,899 3,957,899
3,002,157 3,805,404 2,856,279 2,681,096 2,007,972 1,377,109
7,476,125 8,373,756 5,485,875 2,901,932 4,030,780 3,390,993
0 0 0 0 0 0
0 0 0 0 0 0
4,098,028 4,098,028 4,098,028 4,098,028 4,098,028 3,998,026
0 0 0 0 0 0
0 0 0 0 0 0
1,430,412 1,430,412 1,430,412 1,430,412 1,430,412 1,430,412

201,168,179 144,498,466
68,084,716 69,878,515 63,204,949 66,788,265 42,393,287 35,316,914
Año 5
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18

2,184,327,480 2,254,205,995 2,317,410,944 2,384,199,209 2,426,592,496 2,461,909,410

570,686,103

14 15
TRIMESTRE 1 TRIMESTRE 2
40 41 42 43 44 45
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4,981,484 - - - - -

1,357,288 1,357,288 1,357,288 1,357,288 1,357,288 1,357,288

- - - - - -

2,812,780 3,262,594 2,132,466 286,163 - -

- - - - - -

- - - - - -

18,652,595 11,825,164 11,825,164 1,748,521 853,665 561,210

1,718,659 1,718,659 1,718,659 1,718,659 1,353,090 -

29,522,806 18,163,705 17,033,577 5,110,631 3,564,043 1,918,498
64,720,088 10,593,172

14 15
TRIMESTRE 1 TRIMESTRE 2
40 41 42 43 44 45
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18

6,971,429 6,971,429 6,971,429

6,971,429 6,971,429 6,971,429
20,914,286 20,914,286
6,971,429 6,971,429 6,971,429 6,971,429 6,971,429 6,971,429

104,578,950 95,013,649 87,209,954 78,870,324 52,928,759 44,206,841

286,802,553 176,005,924
 46 47 48 49 50 51

Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

0 0 0 0 0 0

2,500,000 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
25,643,955 0 0 0 0 0

4,500,000 4,500,000 5,023,512 10,000,000 10,000,000 12,721,529

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 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
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

1,871,584 1,871,584 1,871,584 1,871,584 1,871,584 1,871,584

0 0 0 0 0 0
0 0 0 0 0 0
1,966,635 1,939,491 1,122,837 797,104 434,786 434,786
1,453,931 1,189,580 1,189,580 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
718,306 1,058,920 1,904,379 1,904,379 3,148,364 3,148,364
2,399,043 2,399,043 2,399,043 3,086,983 3,086,983 3,086,983
0 0 0 0 0 0
3,245,914 3,245,914 3,245,914 3,245,914 3,245,914 3,704,726
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,957,899 3,628,074 3,628,074 3,628,074 3,298,249 3,298,249
1,377,109 457,612 457,612 0 0 0
3,569,308 3,376,958 3,198,643 2,941,671 2,598,842 2,166,056
0 0 0 0 3,345,681 3,345,681
0 0 0 0 0 0
0 0 0 0 0 0
3,964,031 3,964,031 3,964,031 3,964,030 3,964,030 3,964,030
0 0 0 0 0 0
1,430,412 917,576 917,576 917,576 1,928,013 1,928,013

116,069,695 108,949,762
58,598,127 28,548,783 28,922,785 32,357,315 36,922,446 39,670,001
Año 5
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

2,520,507,537 2,549,056,320 2,577,979,105 2,610,336,420 2,647,258,867 2,686,928,868

570,686,103
731,198,104
2,686,928,868
16 17
TRIMESTRE 3 TRIMESTRE 4
46 47 48 49 50 51
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

4,090,544 3,552,278 3,552,278 4,151,611 599,333 599,333

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -
4,090,544 3,552,278 3,552,278 4,151,611 599,333 599,333
11,195,100 5,350,277

16 17
TRIMESTRE 3 TRIMESTRE 4
46 47 48 49 50 51
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

13,942,857 6,971,429 6,971,429 6,971,429 6,971,429 13,942,857

27,885,714 27,885,714
13,942,857 6,971,429 6,971,429 6,971,429 6,971,429 13,942,857

76,631,528 39,072,489 39,446,491 43,480,355 44,493,208 54,212,191

155,150,509 142,185,754
52 53 54 55 56 57

Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

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 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 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

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 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 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
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

1,871,584 1,871,584 1,871,584 1,871,584 1,871,584 1,871,584

0 0 0 0 0 0
0 0 0 0 0 0
434,786 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
3,362,589 3,362,589 5,243,260 5,433,082 5,433,082 3,552,411
3,086,983 3,086,983 3,086,983 3,865,941 3,865,941 3,865,941
0 0 0 0 0 0
0 0 0 0 0 0
2,000,000 2,000,000 2,000,000 8,763,491 8,763,491 10,381,655
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,298,248 0 0 0 0 0
0 0 0 0 0 0
1,764,847 550,337 550,337 550,337 550,337 550,337
3,345,681 4,361,988 4,361,988 4,361,988 3,864,027 3,864,027
0 4,031,454 4,031,454 4,031,454 5,292,412 5,292,412
0 0 0 0 0 0
3,964,030 3,964,030 3,964,030 3,964,030 0 0
0 0 0 0 2,363,333 3,163,333
1,928,013 2,928,013 2,928,013 3,928,013 3,270,532 3,315,745

79,251,388 107,902,103
25,056,761 26,156,978 28,037,649 36,769,920 35,274,739 35,857,445
Año 6
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

2,711,985,629 2,738,142,607 2,766,180,256 2,802,950,175 2,838,224,914 2,874,082,359

311,811,852

18 19
TRIMESTRE 1 TRIMESTRE 2
52 53 54 55 56 57
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 3,626,437 3,626,437 243,713 243,713

599,333 599,333 599,333 - - -

- - - - - -

- 2,824,000 6,450,843 4,638,278 442,657 1,507,122

- - 23,734,830 17,190,322 6,039,820 4,026,463

- - - - - -

- - - - 645,000 14,422,000

1,194,000 1,194,000 1,194,000 1,194,000 1,194,000 5,860,716

1,793,333 4,617,333 35,605,443 26,649,037 8,565,190 26,060,014
42,016,109 61,274,241

18 19
TRIMESTRE 1 TRIMESTRE 2
52 53 54 55 56 57
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

17,428,571
6,971,429 6,971,429 6,971,429 13,942,857 6,971,429 6,971,429
38,342,857 27,885,714
6,971,429 6,971,429 24,400,000 13,942,857 6,971,429 6,971,429

33,821,523 37,745,740 88,043,092 77,361,814 50,811,357 68,888,887

159,610,354 197,062,059
58 59 60 61 62 63

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

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 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 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

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 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 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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

1,871,584 1,871,583 1,871,583 0 0 0

0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,338,185 3,338,185
3,178,001 3,178,001
0 0
0 0
14,190,690 3,897,796
0 0
0 0
0 0
0 0
0 0
550,337 0 0
3,864,027 3,864,027
5,292,413 6,300,277
0 0
0 0
3,963,333 5,263,333
1,270,525 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
3,338,185 0 0 0
2,636,559 0 0 0
0 0 0 0
0 0 0 0
3,897,796 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
3,864,027 3,864,027 0 0
6,300,277 6,300,277 0 0
0 0 0 0
0 0 0 0
6,263,333 6,863,333 7,663,333 6,563,333
0 0 0

93,404,057 31,254,303
37,519,094 27,713,202 28,171,761 17,027,637 7,663,333 6,563,333
Año 6
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

2,911,601,454 2,939,314,656 2,967,486,416 2,984,514,054 2,992,177,387 2,998,740,720

311,811,852
311,811,852
2,998,740,720
20 21
TRIMESTRE 3 TRIMESTRE 4
58 59 60 61 62 63
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
 - - - - - -
- - - - 621,843 621,843
- - - - - -
- - - - - -
- - - - - -
- - - - - -
243,713 243,713 - - - -

- - - - - -

- - - - - -

1,507,122 442,657 198,944 198,944 - -

3,330,540 1,474,307 157,925 157,925 3,480,528 3,480,528

- - - - - -

15,873,000 10,349,000 4,573,000 4,017,000 4,064,000 3,581,000

5,860,716 3,227,000 3,227,000 3,227,000 3,227,000 3,227,000

26,815,091 15,736,677 8,156,869 7,600,869 11,393,371 10,910,371
50,708,637 29,904,611

20 21
TRIMESTRE 3 TRIMESTRE 4
58 59 60 61 62 63
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

13,942,857 6,971,429 6,971,429

27,885,714 0
13,942,857 6,971,429 6,971,429 0 0 0

78,277,043 50,421,308 43,300,058 24,628,506 19,056,704 17,473,704

171,998,409 61,158,914
64 65 66 67 68 69 70

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

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 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 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 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 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 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 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
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 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 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 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 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 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
5,263,352 0 0
0 0 0 0 0 0 0

5,263,352 0 0
5,263,352 0 0 0 0 0 0
Año 7
Jan-20 Feb-20 Mar-20

3,004,004,071 3,004,004,071
5,263,352
5,263,352
3,004,004,071
22 23 24
TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3
64 65 66 67 68 69 70
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
 - - - - - - -
621,843 621,843 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

3,480,528 3,480,528 793,333 793,333 793,333 - -

- - - - - - -

46,000 - - - - - -

1,194,000 1,194,000 1,194,000 358,000 358,000 358,000 358,000

5,342,371 5,296,371 1,987,333 1,151,333 1,151,333 358,000 358,000
12,626,075 2,660,666 716,000

22 23 24
TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3
64 65 66 67 68 69 70
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

25,561,905
0 25,561,905 0
0 0 0 25,561,905 0 0 0

10,605,723 5,296,371 1,987,333 26,713,238 1,151,333 358,000 358,000

17,889,427 28,222,571 716,000
 71 72

Aug-20 Sep-20

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

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
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
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

24
TRIMESTRE 3
71 72
Aug-20 Sep-20
 - -
- -
- -
- -
- -
- -
- -

- -

- -

- -

- -

- -

- -

358,000 -
358,000 -
716,000

24
TRIMESTRE 3
71 72
Aug-20 Sep-20

0
0 0

358,000 -
716,000