CONSTRUCTORA CHEVES S.A.C.

CASHFLOW (includes leasing finance and Leaseback finance)

ACTUAL / FORECAST

ACTUAL

CASH PERIOD
NO
Month/Year

HTSOL, AG
Germany

HTSOL, AG
Per

FIGURES in USD

Shareholder Payments
HTSOL, AG
Constructora
Salfa
Chile
Hochtief-Tecsa

ICCGSA

SHAREHOLDERS
PAYMENTS (1)

DIRECT
COST

INDIRECT
COST

21,254

TOTAL
MONTHLY
CUMULATIVE

29,812

Sep-10

216,690

216,690

Oct-10

22,034

8,306

5,471

5,461

41,272

257,962

163,824

111,330

78,922

49,528

403,604

Dec-10

351,120

129,269

243,457

86,470

810,316

1,471,882

Jan-11

84,491

138,579

379,673

189,973

792,716

2,264,598

Feb-11

2,359,653

193,032

2,856,734

700,436

6,109,855

8,374,453

Mar-11

769,711

773,907

343,049

2,596,714

929,811

5,410,127

13,784,580

Apr-11

1,440,371

343,440

1,399,918

698,203

3,881,932

17,666,512

May-11

1,469,777

417,742

2,758,493

1,003,087

5,649,099

23,315,611

Jun-11

Jul-11

3,064

21,188

PAGO
CTA I.R.

Nov-10

766,647

144,437

EXPENDITURE
INVESTMENT
BANK FINANCING
VAT
FIXED ASSETS (2)
PAYMENTS

Month

CERTIFICATE (3)
Advance Payment

INCOME
OTHER INCOMES
OTHER
FROM CLAIMS INCOMES (4)

MONTHLY
0

661,566 EW

350,140

CASHFLOW
VAT
MONTHLY
0

TOTAL
CUMULATIVE

350,140

350,140

MONTHLY
133,450

CUMULATIVE
133,450

PERIOD
Month/Year
Sep-10

41,503

41,503

391,643

231

133,681

Oct-10

1,761,489

200,156

334,683

2,296,328

2,687,971

1,892,725

2,026,405

Nov-10

2,687,971

-810,316

1,216,090

Dec-10

AP

503,283

95,624

598,906

3,286,878

-193,810

1,022,280

Jan-11

AP

7,870,537

1,495,402

9,365,939

12,652,817

3,256,084

4,278,364

Feb-11

AP + Ene

543,652

3,756,718

774,067

5,074,437

17,727,254

-335,690

3,942,674

Mar-11

AP + Feb

4,965,581

2,172,987

1,284,942

8,423,510

26,150,764

4,541,578

8,484,252

Apr-11

AP + Mar

6,564,855

2,802,138

1,686,059

11,053,052

37,203,815

5,403,952

13,888,204

May-11
Jun-11

AP

1,784,088

527,501

2,895,802

937,330

6,144,721

29,460,332

Apr-11

-231,472

2,536,705

414,942

2,720,175

39,923,990

-3,424,546

10,463,658

808,090

2,181,531

800,184

1,256,712

908,373

5,954,890

35,415,222

May-11

-326,682

2,439,660

380,336

2,493,315

42,417,305

-3,461,575

7,002,083

Jul-11

Aug-11

2,203,327

650,835

1,387,121

763,431

5,004,715

40,419,937

Jun-11

-498,246

3,655,212

568,254

3,725,220

46,142,525

-1,279,495

5,722,588

Aug-11

Sep-11

808,090

Sep-11

2,912,891

907,278

453,579

769,275

5,043,022

45,462,959

Jul-11

-496,488

3,657,579

568,996

3,730,087

49,872,612

-1,312,935

4,409,653

10

Oct-11

2,864,680

1,188,608

182,236

762,394

4,997,919

50,460,877 10

Aug-11

-451,643

4,090,213

654,943

4,293,514

54,166,125

-704,405

3,705,248

Oct-11

11
12
13

Nov-11
Dec-11
Jan-12

0
812,975
73,915

4,205,828
1,953,000
3,012,869

1,346,542
1,040,328
1,805,587

182,236
182,236
182,236

1,032,229
717,937
913,429

6,766,835
4,706,476
5,988,036

57,227,713 11
61,934,189 12
67,922,225 13

Sep-11
Oct-11
Nov-11

-546,364
-516,410
-631,518

4,254,437
4,615,570
5,989,814

667,453
737,849
964,493

4,375,527
4,837,009
6,322,789

58,541,652
63,378,660
69,701,449

-2,391,309
130,532
334,753

1,313,939
1,444,471
1,779,224

Nov-11
Dec-11
Jan-12

14

Feb-12

1,963,988

1,160,929

182,236

595,287

3,902,440

71,824,666 14

Dec-11

-589,792

4,896,661

775,236

5,082,106

74,783,555

1,179,665

2,958,889

Feb-12

15

Mar-12

3,203,630

949,400

182,236

780,348

5,115,614

76,940,280 15

Jan-12

-597,238

5,036,155

799,005

5,237,922

80,021,477

122,308

3,081,197

Mar-12

342,536

1,191,655

1,370,106

182,236

555,576

3,642,109

80,582,389 16

Feb-12

-617,505

5,346,628

851,242

5,580,365

85,601,842

1,938,256

5,019,453

Apr-12

856,536

3,929,792

1,352,953

182,236

1,045,353

7,366,870

87,949,260 17

Mar-12

-696,948

7,745,616

1,268,760

8,317,428

93,919,271

950,558

5,970,011

May-12
Jun-12

812,975
73,915

16

Apr-12

17

May-12

242,200

342,536
342,536

18

Jun-12

1,147,500

360,180

1,507,680

2,185,192

1,460,828

182,236

753,918

6,089,854

94,039,113 18

Apr-12

-520,503

4,858,813

780,896

5,119,206

99,038,477

-970,648

4,999,364

19

Jul-12

330,000

324,892

654,892

4,721,403

1,459,053

182,236

1,203,765

8,221,349

102,260,462 19

May-12

-507,981

5,111,124

828,566

5,431,708

104,470,185

-2,789,640

2,209,723

Jul-12

20

Aug-12

228,811

228,811

3,398,745

1,593,606

182,236

972,612

6,376,009

108,636,471 20

Jun-12

-615,211

6,207,035

1,006,528

6,598,353

111,068,538

222,344

2,432,067

Aug-12

21

Sep-12

228,811

3,045,984

1,297,128

182,236

855,749

5,609,908

114,246,379 21

Jul-12

-706,297

6,248,775

997,646

6,540,124

117,608,662

930,216

3,362,283

Sep-12

22

Oct-12

2,470,729

228,811

2,699,540

4,235,170

1,308,716

182,236

1,071,888

9,497,549

123,743,928 22

Aug-12

-532,076

4,385,482

693,613

8,147,019

125,755,681

-1,350,530

2,011,752

Oct-12

23

Nov-12

265,229

228,811

494,040

3,789,511

1,306,474

182,236

991,266

6,763,527

130,507,455 23

Sep-12

-748,075

7,709,150

1,252,994

8,214,069

133,969,749

1,450,542

3,462,294

Nov-12

24

Dec-12

271,800

228,811

Dec-12

260,778

260,778

3,946,673

1,365,784

182,236

207,627

1,073,358

7,036,456

137,543,911 24

Oct-12

-681,545

6,173,981

25

Jan-13

260,778

260,778

4,066,383

1,316,424

182,236

207,627

1,086,021

7,119,468

144,663,380 25

Nov-12

-729,776

6,629,787

26

Feb-13

260,778

260,778

3,888,096

1,430,010

182,236

207,627

1,074,374

7,043,121

151,706,501 26

Dec-12

-594,897

5,617,133

27

Mar-13

28

Apr-13

29

May-13

260,778

30

Jun-13

31

Jul-13

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14

48

Dec-14
Sub Total

260,778
4,000,000

354,266
224,889

TOTAL

Equipment & Spare Parts

Loans Received (Prstamos+I
Tender Expenses (Asist.Tcni

1,278,917

8,384,014

160,090,515 27

Jan-13

-572,282

21,017,397

3,680,121

24,125,235

179,114,310

15,741,221

19,023,795

321,577

1,599,553

18,974,625

179,065,140 28

Feb-13

-653,846

5,840,511

933,600

6,120,264

185,234,574

-12,854,361

6,169,434

Apr-13

106,646

514,333

5,228,277

1,383,469

182,236

321,577

1,327,741

8,957,633

188,022,773 29

Mar-13

-409,250

4,425,060

722,846

4,738,656

189,973,230

-4,218,977

1,950,457

May-13

260,778

260,778

2,142,598

848,866

182,236

321,577

676,090

4,432,145

192,454,918 30

Apr-13

-536,419

5,800,797

Jun-13

260,778

260,778

3,527,752

1,427,337

900,000

321,577

1,158,740

7,596,184

200,051,102 31

May-13

-681,671

6,385,354

260,778
341,778
449,489
470,000
311,355
314,290
314,290
311,353
290,000
247,798
210,504
210,504
197,374
141,622
87,774
185,000

260,778
341,778
449,489
470,000
311,355
Incluye USD 15,900,000.00 Memo Acuerdo
314,290
314,290
311,353
290,000
247,798
210,504
210,504
197,374
495,888
312,663
185,000

4,439,399
4,434,558
3,572,853
3,338,192
5,062,973
3,891,901
3,669,683
3,503,181
3,236,205
3,281,860
4,431,475
3,457,282
4,515,314
3,753,780
3,829,497

900,000
700,000
700,000
699,000
699,000
699,000
7,994
7,994
7,997
7,936
0
0
0
6,596,704

1,327,640
1,268,081
1,138,844
1,164,592
1,778,977
1,175,002
959,750
907,328
857,642
842,334
1,003,856
901,905
828,966
1,705,999
794,460
1,350,079

8,703,415
8,312,975
7,465,758
7,634,547
11,662,183
7,702,789
6,617,284
6,271,259
5,815,199
5,661,442
6,713,922
6,087,287
6,342,946
13,200,725
5,433,018
6,214,975

208,754,517
217,067,492
224,533,250
232,167,797
243,829,980
251,532,770
258,150,053
264,421,312
270,236,511
275,897,953
282,611,875
288,699,162
295,042,108
308,242,834
313,675,852
319,890,827

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14

9,036,295
5,949,053
7,396,942
5,698,438
6,659,877
7,568,614
7,493,521
5,242,996
4,155,133
3,955,512
3,362,186
3,800,000
2,246,681
12,740,253
3,915,000

321,577
321,577
321,577
314,978
314,978
314,978
314,978
314,978
331,830
241,842
0
0
0
0
0
0

-543,473
-647,023
-649,900
-518,555
-506,658
-555,585
-415,078
-382,158
-294,601
-351,001
-439,188
-715,480
-260,309
-1,240,253
0

4,324,896

1,454,022
1,246,981
1,282,995
1,647,785
3,494,900
1,307,619
1,025,000
903,206
898,647
900,200
935,000
1,342,797
670,000
591,000
496,397
355,000

607,542

3,451,226

270,000

187,328

716,592

5,232,688

325,123,514 48

Dec-14

32,086,431

5,417,437

47,319,783

1,477,691

325,123,514

600,000

2,278,407

327,401,921 49

Jan-15

2,300,000

365,032

414,000

400,000

9,560,165

336,962,087 50

Feb-15

6,250,000

3,000,000

1,125,000

250,000
120,000
0
0

0
0
0
0

5,230,025
1,142,906
836,819
26,081,076

342,192,112
343,335,018
344,171,837
370,252,914

Mar-15
Apr-15
May-15
Jun-15

2,935,306

2,596,165
2,000,000

836,819
7,423,660

3,030,158

528,355
0
0
0

6,059,826
2,000,000
0
3,030,158

13,677,916

48,689,783

31,941,799

48,526,611

350,669,875

146,909

Prstamo de Accionistas

160,237,260

52,751,388

190,700

481,700

1,056,707

140,000

392,412

322,563

309,574

26,714

4,254,693

4,805,472

100,000

4,057,600
992,906
0

60,000
30,000

768,932

862,425
0
0
18,657,416

872,626

50,092,823

171,149,946

53,081,388

8,953,612

7,368,540

22,746,803

18,101,161

1,566,332
Prstamo Banco Financiero
540,004
5,684,524 2,147,706
Prstamo Banco Financiero
Prstamo Banco Financiero

Shareholder Payments Explanation

HTSOL, AG
HTSOL, AG
Constructora
Per
Chile
Hochtief-Tecsa
147,591
5,684,524

3,298,266

515,538

Salfa
-

392,412

507,426

214,691

43,126

8,134,977

460,865

9,966,183

1,540,000

26,045,069

18,101,160

540,003

5,684,524

1,268,564

Shareholder Fee (Est)

Prstamos y otros a favor
CCH

850,551

46,798
3,437,322

32,086,431

325,588
323,218
192,878
139,472
133,087
174,800
131,293
57,355
0

1,477,691 370,252,914

4,500,000

164,562
1,024,909

4,994,045
3,905,649
0

51
52
53
54

257,526,688

1,189,471

0
0
0

269,011,994
356,061

1,189,471

1,600,000
0
0
0
2,000,000
4,000,000
2,000,000
0
231,259
760,171

947,588

6,211,966

196,185,196

1,779,821

3,730,278

1,026,663

6,730,346

202,915,543

-865,838

2,864,440

Jul-13

1,528,708
954,365
1,214,468
932,379
1,107,579
1,262,345
1,274,120
874,951
694,896
648,812
526,140
555,214
357,547
2,070,000
704,700
898,928

10,021,529
6,256,396
7,961,509
6,112,262
11,760,799
8,275,374
9,952,562
5,735,789
4,555,428
4,417,885
6,474,046
7,639,734
4,343,919
13,570,000
4,850,959
6,653,145

212,937,072
219,193,468
227,154,977
233,267,239
245,028,038
253,303,412
263,255,975
268,991,764
273,547,192
277,965,077
284,439,123
292,078,857
296,422,776
309,992,776
314,843,735
321,496,880

1,318,114
-2,056,579
495,752
-1,522,285
98,616
572,585
3,335,279
-535,469
-1,259,771
-1,243,557
-239,876
1,552,447
-1,999,027
369,275
-582,059
438,170

4,182,555
2,125,975
2,621,727
1,099,442
1,198,058
1,770,643
5,105,921
4,570,452
3,310,681
2,067,124
1,827,248
3,379,695
1,380,668
1,749,943
1,167,883
1,606,053

Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14

326,125,859

-603,709

1,002,345

Dec-14

3,079,032

329,204,891

800,625

1,802,969

Jan-15

10,375,000

339,579,891

814,835

2,617,804

Feb-15

345,639,717
347,639,717
347,639,717
350,669,875

829,801
857,094
-836,819
-23,050,918

3,447,605
4,304,699
3,467,880
-19,583,039

Mar-15
Apr-15
May-15
Jun-15

17,215

706,115

4,628,979

20,950,444

46,459,256

326,125,859

-19,583,039 -19,583,039
Dated 31.12.14

ICCGSA

Professional Services (Barem

TOTAL

Mar-13

207,627

25,836,589

HTSOL, AG
Germany
22,231,265

Feb-13

182,236

76,980

862,425

Jan-13

3,282,574

182,236

271,800

Mar-15
Apr-15
May-15
Jun-15

2,749,457

533,117

1,911,088

5,361,961

51
52
53
54

2,906,912

-157,455

154,989,075

1,014,871

147,592

291,000

-555,382

147,412,837

7,576,238

6,210,725

10,541,920

3,203,430

140,450,824

6,962,013

5,439,584

9,436,336

Jan-15

6,481,074

904,002

260,778

683

Feb-15

988,638
1,062,002

8,749,446

205,336

50

1,650,000

4,488,668

260,778

401,523

49

3,600,000

1,401,102

CONSTRUCTORA CHEVES S.A.C.

Flujo de Caja Proyectado
Saldo Inicial

SEM-03 (12-18/01)
PEN
USD
287,222
319,332

EUR
6,672

0.00

24,688.90

0.00

287,222.08

344,021.12

6,671.61

SEM-04 (19-25/01)
PEN
USD
88,531
32,135

EUR
6,672

SEM-05 (26/01-01/02)
PEN
USD
EUR
261,970
737,369
6,672

SEM-06 (02-08/02)
PEN
USD
16,874
276,710

EUR
2,494

SEM-07 (09-15/02)
PEN
USD
81,874
169,374

SEM-08 (16-22/02)
PEN
USD
36,183
599

EUR
2,494

EUR
2,494

INGRESOS
Ingresos por facturacin

Ingreso Diversos
Venta de Activo Fijo
Indemnizacin Seguros
Prstamo de Accionistas
Prstamo Banco Financiero
Cambio de Moneda
Total Ingresos

4,309

2,283
0

904,713

2,300,000

0
0

0
0

0
0

0
109,510

0
4,309

2,283
0

672,525

1,250,000

0
0

700,000

-239,480

3,200,000

-1,094,766

1,000,000

-393,914

40,000

400,000

-136,846

500,000

-171,057

704,309

-237,197

4,104,713

1,205,234

1,000,000

-393,914

40,000

400,000

-27,336

504,309

-168,775

672,525

1,250,000

0
500,000

0
0

500,000
500,000

0
0

0
500,000

0
0

EGRESOS
Sueldos
Jornales

Liquidaciones
AFP
Detracciones
Financiamiento BBVA

Financiamiento BCO.FINANCIERO
Bco.Financiero Interes.y Gstos. al 26/12
Pago a Proveedores

Provisin Pago Subcontratistas

153,000
50,000

0
200,000
0

0
50,000
0
0
0
50,000
0

0
2,000,000
0

0
50,000
0
0
0
500,000
0

Pagos a HOCHTIEF Peru

Pagos a Socios (HT AG / CHT)

0
1,881,275

Pago Impuestos

0
0
0
195,096

155,000
50,000
0
0
0
0
0
66,745

0
130,000
0

0
50,000
0
0
0
80,000
0

44,178
0

0
0
0
0

0
50,000
0
0
0
0
0
0

0
0

0
5,479,038
650,000

0
0
0
1,256,088
326,000

0
0

8,260,479 <= 28/05-30/06/-2015

Total Egresos

903,000

50,000

3,931,275

500,000

1,245,096

66,745

44,178

335,000

80,000

550,000

6,179,038

1,582,088

SALDO FINAL

88,531

32,135

6,672

261,970

737,369

6,672

16,874

276,710

2,494

81,874

169,374

2,494

36,183

599

2,494

-5,470,330

-331,489

2,494

Tipo de Cambio
S/.

A USD =

2.923

EUR A USD =

1.295

7,809,038

1,886,088

650,000

326,000

0 <= FACTURAS PARA PAGO

0 <= PROVISIONES