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ESTADOS FINANCIEROS COMPARADOS

BALANCE GENERAL * ACTIVO * PASIVO * GANANCIAS
Y PERDIDAS * VENTAS NETAS * COSTO DE VENTAS
* GASTOS DE OPERACIN * UTILIDAD NETA *
RAZONES FINANCIERAS * INDICADORES BURSATILES
AL 31 DE DICIEMBRE DEL 2004
DICIEMBRE 2004
AS OF DECEMBER 31th, 2004
BALANCE SHEET * ASSETS * LIABILITIES * EQUITY
* PROFIT AND LOSSES * NET SALES * COST OF
SALES * OPERATING EXPENSES * NET EARNINGS *
FINANCIAL RATIOS * STOCK MARKET INDICATORS
COMPARATIVE FINANCIAL STATEMENTS
BOLSA DE VALORES DE LIMA
PRESENTACION
La presente edicin bilinge muestra el resumen
de los Estados Financieros No Auditados al 31 de
diciembre del 2004 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 31
de diciembre del 2003.
Con la finalidad que la informacin presentada
sea de fcil lectura e interpretacin para el
usuario, adems del usual ordenamiento de
acuerdo a la Clasificacin Internacional Industrial
Uniforme
(CIIU),
las
empresas
han
sido
agrupadas por Sector Econmico (con excepcin

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

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

Lima Stock Exchange listed companies nonaudited financial statements at the close of the
December 31, 2004. Additionally we have
included December 31, 2003 results for
comparative purposes.
In order to make it of easier comprehension for
the readers, apart from the Uniform
International Industrial Classification Code
(CIIU), the companies have been grouped
according to the economic sector of activity, that
is, Banking, Assorted, Public Service, Agrarian,
Insurance, Mining and Investment Fund in order
to enable a comparison between the company
performance against the sector performance.
This has been done in all sectors apart from de
Industrial Company sector which has been
grouped and totalized by CIIU only.
Industriales ha sido agrupado y totalizado de

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

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

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

indicators on each company derived from
financial information as well as their behavior in
the stock market. Included amongst these are
financial indicators such as liquidity, activity,
solvency and income-yield capacity ratios.
Additionally, the stock market indicators include
information of the shares outstanding, the
nominal value, market price, book value and
profit rate, price vs. book value, at the close of
the quarter of each year.
Finally, we have included a ranking of the
companies listed on the Stock Exchange in order
of activity whereby, the importance of each
company is graded according to the results
achieved.
LIMA STOCK EXCHANGE
CLASIFICACION C I I U
SECTOR
CIIU *
- Agricultura, ganaderia, caza y actividades de servicios conexas
- Extraccin de minerales metalferos
13
- Extraccin de otras minas y canteras
14
- Elaboracin de productos alimenticios y bebidas
15
- Elaboracin de productos de tabaco
16
- Fabricacin de productos textiles
17
- Fabricacin de prendas de vestir; adobo y teido de pieles
18
- Curtido y adobo de cueros; fabricacin de maletas, bolsos de mano , articulos de talabartera y garnicionera ,
19
y calzado
- Fabricacin de papel y de productos de papel
21
- Fabricacin de coque, productos de la refinacin de petrleo y combustible nuclear
23
- Fabricacin de sustancias y productos qumicos
24
- Fabricacin de productos de caucho y plstico
25
- Fabricacin de otros productos minerales no metlicos
26
- Fabricacin de metales comunes
27
- Fabricacin de productos elaborados de metal, excepto maquinaria y equipo
28
- Fabricacin de maquinaria y equipo n.c.p.
29
- Fabricacin de maquinaria y aparatos elctricos n.c.p.
31
- Fabricacin de vehiculos automotores, remolques y semiremolques
34
- Fabricacin de otros tipos de equipo de transporte
35
- Reciclamiento
37
- Suministro de electricidad, gas, vapor y agua caliente
40
- Comercio al por mayor y en comisin, excepto el comercio de vehiculos automotores y motocicletas
51
- Comercio al por menor, excepto el comercio de vehiculos automotores y motocicletas; reparacin de efectos
52
personales y enseres domsticos

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

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

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

informacin contenida, con fines de comercializacin, sin
autorizacin expresa de la Bolsa de Valores de Lima.
Bolsa de Valores de Lima is obtained.
LIMA STOCK EXCHANGE
INDICE
Nombre
CIIU
Pag.
ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS
A.F.P. Horizonte
A.F.P. Integra
A.F.P. Unin Vida
Profuturo A.F.P.
6602
66023
6602
6602
10
10
10
10
AGRARIO / AGRARIAN
Agroindustrial Paramonga
Andahuasi
Azucarera El Ingenio
Barraza
Cartavio
Casa Grande
Chucarapi - Pampa Blanca
Emp. Ag. Gan. Salamanca
Emp. Agr. San Juan
Laredo
Neg. Agr. Vista Alegre
Palmas del Espino
San Jacinto
Sintuco
1542
1110
1504
0 111
1542
3118
1542
1542
1542
1542
01110
0111
1110
0 111
19
19
19
18
20
21
20
20
20
20
19
18
19
18
BANCOS Y FINANCIERAS / BANKS

BIF
Banco Continental
Banco Financiero
Banco Sudamericano
Banco de Comercio
Banco de Crdito
Banco del Trabajo
Bco Wiese Sudameris
CAJASUR
COFIDE
Citibank Per
Financ. Cordillera
Financiera CMR
INTERBANK
Mibanco
Solucin Fin.Cred.
Volvo Finance
6519
6519
6519
6511
6519
6519
65197
6519
651903
6599
65197
6519
65197
6519
6519
6592
7102
5
5
5
5
5
6
7
6
7
8
7
6
7
6
6
7
8
DIVERSAS / ASSORTED
Adm. del Comercio
Amrica Leasing
BVL
BWS SOC. TITULIZADORA
Bayer
CITILEASING
CREDITITULOS
Cema Comunicaciones
Citicorp Soc.Tituliz.
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corporacin Cervesur
Crdito Leasing
Desarrollos S. XXI
Ferreyros
Graa y Montero
INTERTITULOS
INTURSA
INVERTUR
Inmob. Milenia
Inmob. Pariachi
Inv. Centenario
Inv. Pacasmayo
LP Holding
Leasing Total
Lima Sudameris Holding
Los Portales
Mitsui - Masa Leasing
Neg. e Inmuebles
Nissan
Peru Hold. de Turismo
Pluspetrol
RBC
Ransa Comercial
6519
6591-2
6711
6719-2
5149
6591
67118
6420
6719
6711
7499
7499
6591
7010
5150
6719
6711
5510
5510-4
7010
7010
7010
7499
70109
6591
6712
7010-9
6591
7020
50102
7010
1110
9213
6302-4
13
9
13
15
11
8
14
13
14
13
17
17
8
15
11
15
14
12
12
15
15
16
18
17
8
14
16
9
17
11
16
11
18
13
Nombre
Saga Falabella
Southern Cone
Supermercados Peruanos
Telefnica Mviles
Terrenos y Locales
Transac. Especiales
Transac. Financieras
Urbi Propiedades
Vidrios Planos
Wiese Sudam. Leasing
CIIU
5219
7414
5211-8
67120
7010
0074
0074
7010
6172
6591
Pag.
12
17
12
14
16
10
11
16
12
9
FONDOS DE INVERSION / INVESTMENT FUNDS

CORIL ICP5
CORIL ICP7
Compass Group Renta Fija
Compass Pymes
Credifondo FII
FI Multirenta Inmobil.
660203
660203
660203
660203
660203
7010
46
46
46
46
46
47
INDUSTRIALES / INDUSTRIAL
ALICORP
Asea Brown Boveri
Austral Group
CREDITEX
Cementos Lima
Cementos Pacasmayo
Cerv. del Sur
Cervecera San Juan
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corp. J.R. Lindley
Corporacion Cermica
Ca. Goodyear
DELCROSA
Del Mar
Derivados del Maz
ELSA
EMSAL
ETNA
EXSA
Editora El Comercio
FIMA
Fab. Peruana Eternit
Filamentos Industr.
Gloria
Grupo SIPESA
Hidrostal
Hil. y Tej. San Miguel
IEQSA
INDECO
IQF del Per
Inca Tops
Ind. Nuevo Mundo
Industria Textil Piura
Industrias Vencedor
Industrias del Envase
Intradevco Industrial
Kraft Foods
LAYCONSA
Laive
Lima Caucho
MEPSA
Michell y Ca.
Miski
Motores Diesel
Owens-Illinois
Pesquera Exalmar
QUIMPAC
RELAPASA
RENASA
Rayon Industrial
Record
SIAM
SIDERPERU
TANASA
Textil San Cristobal
1514
31102
15127
1711
2694
2694
1553
1553
2424
2710
1554-02
2691
3551
3110
1512
1532
1554-02
1422
31405-6
2429
2212
2919
26957
2430
1520
1512
2912
150101
2732
3031-4
1513
1711
1711
1711
2422-0
2221/2520
2424
1549
3699
1520
2511
2731
1711
343
2610
05002
2429
23208
2429
24116
2899
28990
2731
1600
17306
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
22
31
22
24
29
29
23
23
27
29
24
28
32
31
21
23
24
21
32
27
26
31
29
28
22
22
31
21
30
31
22
25
25
25
27
26
27
23
32
23
28
30
25
33
32
28
21
27
26
28
26
30
30
30
24
26
Nombre
Ticino del Per
UCP Backus & Johnston
Universal Textil
Yura
CIIU
3120-3
1553-01
1711/1712/1810
2694
Pag.
32
24
25
29
MINERAS / MINING
Andina de Exploraciones
Atacocha
Buenaventura
Castrovirreyna
Cerro Verde (*)
Condestable
El Brocal
MINSUR
MYGSA
Milpo
Minera Argentum
Minera Corona
Minera La Cima
Morococha
Perubar
Poderosa
Raura
Santa Luisa
Shougang Hierro Per
Volcan
1320
1320
1320
1320
1320
1320
1320
1320
1429
2302
1320
2302
1320
1320
2303
1320-0, 7414-5
1302
1320
1320
1320
33
33
33
34
34
34
34
34
36
36
35
36
35
35
37
36
33
35
35
36
OTRAS INSTITUCIONES / INSTITUTIONS

AC CAPITALES SAFI (**)
CREDIFONDO SAF (**)
Compass Group SAFI (**)
GRUPO CORIL SAF (**)
65994
6711
6712
6712-0
41
42
42
42
SEGUROS / INSURANCE
Altas Cumbres
Generali Per
InVita Seguros de Vida
Interseguro
La Positiva
Latina Seguros
Mapfre Per
Mapfre Per Vida
Pacfico - Per. Suiza
Pacfico Vida
Rmac - Internacional
Secrex
6603
6603
6601
6603
66036
6601/6603
6601
6601
6603
6601
6603-6
66036
44
44
43
44
45
43
43
43
44
43
44
45
SERVICIOS PUBLICOS / PUBLIC SERVICES

Comunic. Mviles (*)
Cons. Agua Azul
Cons. Transmantaro
EDEGEL
EDELNOR
EGENOR
ELECTROANDES
ETEVENSA
Electro Puno
Electro Sur Este
Electro Sur Medio
Elctrica de Piura
Generandes
Hidrandina
Luz del Sur
Peruana de Energa
Red de Energa
SEAL
SEDAPAL
SHOUGESA
TGP (*)
Telefnica Empresas
Telefnica del Per
6420
74996
4010
4010
4010
4010-4
4010
4010
40104
4010
40104
4010
4010
4010
4010
4010
4010
4010
4100
4010
6030
64207
64207
41
41
37
37
37
40
37
38
40
38
40
38
38
38
39
39
39
39
40
39
40
41
41
VALORES EMITIDOS EN EL EXTERIOR / FOREIGN STOCKS

CREDICORP LTD. (*)
IFH Peru Ltd.
6599
6599
9
9
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
CIIU
Banco Sudamericano
6511
BIF
6519
Banco Continental
6519
Banco Financiero
6519
Banco de Comercio
6519
BALANCE GENERAL / BALANCE SHEET
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
ACTIVO / ASSETS
Disponible / Available
Fondos Interbancarios / Inter-Bank Funds
Inversiones negociables y a vencimiento (neto) / Marketable investments and on maturity (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Otros activos / Other assets
TOTAL ACTIVO CORRIENTE / Total Current Assets
Bienes realizables, recibidos en pago, adjudic. y fuera de uso (neto) / Realizable, received as payment, foreclosed and obsolete assets (net)
Inversiones permanentes en valores (neto) / Permanent investments in securities (net)

Inversiones en inmuebles (neto) / Investments in immovable property (net)
Inmuebles, mobiliario y equipo (neto de deprec. y desvaloriz..acumulada) / Property, machinery and equipment (net)
Activos intangibles (neto de amortizacin y desvalorizacin acumulada) / Intangible assets (net)

Impuesto a la renta y participaciones diferidos activo / Income tax and deferred profit sharing-Assets
Otros Activos / Other assets
TOTAL ACTIVO NO CORRIENTE / Total Non-Current Assets
TOTAL ACTIVO / Total Assets
PASIVO Y PATRIMONIO / LIABILITIES AND EQUITY
Obligaciones con el pblico / Obligations with the public
Fondos interbancarios / Inter-Bank Funds
Depsitos de empresas del Sist. Finac.y Org. Financ. Internac. / Deposits from companies of the financial system and international financial organizations
Adeudos y obligaciones financieras a corto plazo / Short term financial debts and obligations
Valores, titulos y obligaciones en circulacin / Outstanding securities, instruments and obligations
Cuentas por pagar / Accounts payable
Cuentas por pagar diversas / Sundry accounts payable
Provisiones / Provisions
Otros Pasivos / Other Liabilities
TOTAL PASIVO CORRIENTE / Total Current Liabilities
Adeudos y obligaciones financieras / Financial debts and obligations
Impuesto a la renta y participaciones diferidos pasivo / Deferred income tax and profit sharing - Liabilities
Otros pasivos / Other Liabilities
TOTAL PASIVO NO CORRIENTE / Total Non-Current Liabilities
TOTAL PASIVO / Total Liabilities
Interes Minoritario / Minority Interest
PATRIMONIO NETO / NET EQUITY
Capital social / Capital stock
Capital adicional / Additional capital
Reserva legal / Legal reserve
Otras reservas / Other reserves
Resultados acumulados / Retained earnings
Resultados no realizados / Unachieved earnings
TOTAL PATRIMONIO NETO / Total Net Equity
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITIES AND NET EQUITY
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

INGRESOS FINANCIEROS / Financial income
GASTOS FINANCIEROS / Financial expenses
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
Prov. para desvaloriz. de invers. del ejercicio / Prov. for devaluation of current fiscal period invest.
Prov. para desvaloriz. de invers. de ejerc. anteriores / Prov. for devaluation of previous fiscal period invest.
Prov. para incobrab. de cartera de crditos del ejercicio / Prov. for bad loans from current fiscal periods
Prov. para incobrab. de cartera de crditos de ejerc. anteriores / Prov. for bad loans from previous fiscal periods
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN
INGRESOS POR SERVICIOS FINANCIEROS / Financial service income
GASTOS POR SERVICIOS FINANCIEROS / Financial service expenses
MARGEN OPERACIONAL / OPERATING MARGIN
GASTOS DE ADMINISTRACION / Overheads
Gastos de Personal y Directorio / Personnel and directors' expenses
Gastos de servicios recibidos de terceros / Third party service expenses
Impuestos y contribuciones / Taxes and levies
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
PROVISIONES, DEPRECIACION Y AMORTIZACION / Provisions and Depreciation and Amortization
RESULTADO DE OPERACIN / Operating Profits
OTROS INGRESOS Y GASTOS / Sundry income and expenses
Ingresos de ejercicios anteriores / Income from previous fiscal periods
Gastos de ejercicios anteriores / Expenses from previous fiscal periods
Resultado por exposicin a la Inflacin / Result due to exposure to inflation
Participacin de los trabajadores corrientes y diferidos / Profit sharing currents and deferred
Impuesto a la Renta corriente y diferido / Income tax current and deferred
Ingresos extraordinarios / Special income
Gastos extraordinarios / Special expenses
Inters Minoritario / Minority Interest
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / Net Profit (Loss) for Fiscal Year
262,886
5,014
77,172
992,590
13,884
0
11,107
1,362,653
516,737
1,316
0
9,449
14,032
0
88,715
30,313
10,990
19,573
691,125
2,053,778
366,083
11,645
144,766
1,013,132
17,464
0
16,683
1,569,773
570,550
3,316
0
22,223
15,100
0
83,806
36,404
19,000
12,290
762,689
2,332,462
400,917
40,554
44,271
1,215,341
3,381
0
31,279
1,735,743
0
0
0
11,256
70
0
63,254
4,735
5,282
0
84,597
1,820,340
349,396
5,245
8,260
1,284,570
10,326
0
44,141
1,701,938
0
0
0
5,475
61
0
65,034
5,497
0
0
76,067
1,778,005
2,816,729 3,207,389
151,017
46,684
3,548,867 3,295,486
3,971,433 3,547,125
57,720
19,167
0
0
55,013
49,569
10,600,779 10,165,420
2,803,465 2,660,990
0
0
0
0
11,179
22,589
128,560
140,783
0
0
247,311
256,118
0
0
0
0
3,150
2,505
3,193,665 3,082,985
13,794,444 13,248,405
307,738
47,037
181,995
604,829
50,727
0
32,582
1,224,908
455,803
0
0
19,817
6,941
0
72,373
5,634
4,482
0
565,050
1,789,958
201,180
22,031
181,858
590,841
42,117
0
21,988
1,060,015
473,190
0
0
47,878
6,898
0
76,041
6,988
691
0
611,686
1,671,701
101,377
23,002
44,320
257,413
2,443
0
0
428,555
0
0
0
3,881
8,956
0
33,091
0
0
14,647
60,575
489,130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,327,300
2,000
67,171
62,962
0
13,368
0
1,198
11,274
1,485,273
201,094
192,903
0
0
0
0
0
393,997
1,879,270
0
1,667,007
0
61,427
23,699
0
8,904
0
930
12,194
1,774,161
172,379
214,077
0
0
0
0
0
386,456
2,160,617
0
1,277,803
0
100,271
37,562
0
5,667
0
1,940
13,031
1,436,274
116,569
141,127
0
0
0
0
0
257,696
1,693,970
0
1,272,010 11,615,325 11,426,277

1,416
0
0
69,424
284,596
238,008
67,191
219,207
160,329
0
0
0
5,175
51,289
79,866
0
0
0
2
0
0
21,735
0
0
1,436,953 12,170,417 11,904,480
83,427
11,623
16,498
138,042
161,638
0
0
0
0
0
0
0
0
119,335
85,663
2,078
0
0
0
19,569
9,067
223,547
312,165
111,228
1,660,500 12,482,582 12,015,708
0
0
0
977,832
3,000
65,113
201,197
52,500
17,321
0
23,225
5,014
1,345,202
140,584
46,956
0
0
0
0
0
187,540
1,532,742
0
1,111,039
0
21,350
99,914
0
18,944
0
32,438
9,527
1,293,212
110,894
21,978
0
0
0
0
0
132,872
1,426,084
0
411,586
0
8,419
310
0
2,115
0
3,046
4,936
430,412
3,838
0
0
0
0
0
0
3,838
434,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,158
0
10,569
0
8,781
0
174,508
2,053,778
149,810
5,348
9,890
0
6,797
0
171,845
2,332,462
111,004
0
6,084
614
8,668
0
126,370
1,820,340
111,047
0
6,041
615
-198
0
117,505
1,778,005
235,853
0
5,832
0
15,531
0
257,216
1,789,958
231,969
0
4,965
0
8,683
0
245,617
1,671,701
35,344
16,556
0
0
2,980
0
54,880
489,130
0
0
0
0
0
0
0
0
31/12/2004 31/12/2003
182,326
-61,137
121,189
-2,946
307
-29,597
32
88,985
42,850
-12,253
119,582
-86,390
-53,936
-29,059
-3,395
33,192
-28,027
5,165
1,746
2,182
-436
-274
-1,176
-6,698
23,825
-13,807
0
8,781
176,789
-66,219
110,570
-1,317
36
-6,030
1,575
104,834
39,195
-12,664
131,365
-85,118
-49,374
-32,250
-3,494
46,247
-38,830
7,417
-738
2,505
-3,243
-450
0
0
23,346
-22,778
0
6,797
31/12/2004 31/12/2003
146,510
-46,160
100,350
-40
0
-30,278
4,962
74,994
34,337
-10,046
99,285
-63,499
-36,382
-23,553
-3,564
35,786
-20,742
15,044
-59
347
-406
-2,215
-943
-5,376
8,605
-6,190
0
8,866
126,578
-41,375
85,203
0
0
-18,103
553
67,653
27,593
-5,815
89,431
-62,083
-35,706
-23,076
-3,301
27,348
-20,294
7,054
2,516
2,734
-218
-932
-908
-4,659
4,775
-3,138
0
4,708
852,896
853,002
0
0
171,776
153,666
53,785
44,727
233,405
181,302
0
0
1,311,862 1,232,697
13,794,444 13,248,405
31/12/2004 31/12/2003
862,542
-237,606
624,936
-1
1,056
-149,009
111,527
588,509
270,234
-35,595
823,148
-379,684
-205,461
-158,487
-15,736
443,464
-75,196
368,268
38,918
60,209
-21,291
-34,897
-18,600
-114,450
25,088
-30,922
0
233,405
835,823
-248,198
587,625
-372
12,180
-188,413
126,480
537,500
234,764
-13,938
758,326
-412,156
-222,236
-175,094
-14,826
346,170
-108,855
237,315
45,063
47,486
-2,423
-15,478
-13,847
-85,703
39,577
-25,625
0
181,302
31/12/2004 31/12/2003
170,737
-53,136
117,601
-775
45
-42,595
0
74,276
30,151
-5,174
99,253
-57,438
-31,525
-23,019
-2,894
41,815
-39,117
2,698
14,803
15,367
-564
-14,823
508
3,314
35,354
-26,323
0
15,531
161,829
-62,690
99,139
-193
0
-38,497
0
60,449
36,563
-8,690
88,322
-61,803
-34,062
-24,881
-2,860
26,519
-29,870
-3,351
14,977
15,557
-580
-5,564
-112
-1,777
27,374
-22,864
0
8,683
31/12/2004 31/12/2003
15,626
-4,335
11,291
-1
0
0
0
11,290
2,355
-477
13,168
-9,403
-4,734
-4,343
-326
3,765
-559
3,206
0
0
0
2
-198
-1,444
3,087
-1,673
0
2,980
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INDICADORES FINANCIEROS / FINANCIAL RATIOS

Liquidez / Liquid Ratio
Rotacin en Activos / Gross Sales to Total Assets
Solvencia / Solvency
Deuda / Patrimonio / Debt / Equity
Rentabilidad de Capital % / Return on capital %
Rentabilidad de Patrimonio % / Return on Equity %
Valor en libros % / Share in books %
* Estados Financieros expresados en miles de US$
0.95
0.09
0.92
10.77
5.66
5.30
112.47
1.26
0.08
0.93
13.40
7.99
7.55
113.84
0.58
0.06
0.90
9.52
27.37
21.64
153.81
0.93
0.10
0.86
5.96
6.59
6.43
109.06
0.87
0.03
0.89
7.91
8.43
5.74
155.27
Pg 5

EMPRESA/COMPANY
CIIU
Banco de Crdito
6519
Bco Wiese Sudameris

6519
Financ. Cordillera
6519
INTERBANK
6519
Mibanco
6519
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
5,308,446 5,209,311
25,002
20,981
3,418,699 2,965,369
9,071,636 8,235,020
195,094
155,808
0
0
382,094
425,830
18,400,971 17,012,319
2,040,557 3,519,219
0
0
0
0
52,379
95,794
454,659
549,686
0
0
652,794
709,131
0
0
62,026
0
0
0
3,262,415 4,873,830
21,663,386 21,886,149
1,977,951 2,155,915
103,509
0
360,161
204,974
2,973,107 2,934,507
0
0
0
0
26,379
36,570
5,441,107 5,331,966
1,690,125 1,927,599
0
0
407,677
472,100
51,746
62,588
1,618,436 1,981,561
0
0
563,086
621,114
39,632
59,402
294,947
243,628
308,952
347,645
4,974,601 5,715,637
10,415,708 11,047,603
15,744
0
0
294,229
7,090
0
17,926
334,989
61,625
0
0
0
0
0
8,812
604
0
0
71,041
406,030
14,531
0
0
287,470
4,040
0
6,440
312,481
44,447
0
0
0
0
0
6,148
707
0
0
51,302
363,783
1,237,992
138,011
385,797
2,096,925
46,252
0
95,562
4,000,539
1,205,366
8,957
0
29,270
84,744
0
395,463
30,899
0
44,801
1,799,500
5,800,039
1,368,712
8,655
366,242
1,996,945
84,424
0
106,400
3,931,378
1,165,496
7,024
0
63,317
83,343
0
350,059
45,363
0
45,108
1,759,710
5,691,088
55,085
5,001
15,556
407,276
1,043
0
0
483,961
0
0
0
288
8,253
0
20,725
1,906
3,482
15,050
49,704
533,665
33,040
0
32,343
399,985
473
0
0
465,841
0
0
0
0
47
0
19,917
2,085
2,818
14,169
39,036
504,877
16,541,465 17,169,666
208,023
101,361
777,162
819,341
17,106
18,036
89,285
62,794
152,994
135,770
0
0
31,425
30,253
106,464
168,824
17,923,924 18,506,045
389,917
180,015
833,846
796,953
0
0
0
0
62,851
45,379
34,602
13,487
0
0
1,321,216 1,035,834
19,245,140 19,541,879
0
0
7,446,306 7,690,834
0
35,668
110,171
107,826
1,181,317 1,191,248
1,409
108,980
0
0
0
0
32,474
41,093
17,823
26,693
8,789,500 9,202,342
357,764
453,500
275,672
310,685
0
0
91,637
89,152
21,158
21,612
0
0
6,491
7,994
752,722
882,943
9,542,222 10,085,285
0
0
149,447
0
22,546
48,824
0
59,378
0
0
20,244
300,439
0
0
36,671
0
0
0
0
36,671
337,110
0
146,375
0
13,851
25,692
0
49,212
0
0
17,967
253,097
0
0
38,468
0
0
0
0
38,468
291,565
0
4,409,497
0
67,079
104,766
2,618
61,455
0
0
0
4,645,415
266,036
287,151
20,565
0
25,996
5,398
61,442
666,588
5,312,003
0
4,347,839
3,147
80,115
144,466
31,681
41,118
0
0
0
4,648,366
221,996
277,810
12,374
0
27,089
16,257
44,199
599,725
5,248,091
0
298,417
0
10,420
34,055
0
10,774
0
0
0
353,666
23,827
30,438
0
0
3,629
0
212
58,106
411,772
0
256,578
0
1,574
34,850
0
11,798
0
0
0
304,800
27,753
53,054
0
0
3,207
0
73
84,087
388,887
0
1,286,528 1,286,528
0
0
805,484
732,583
0
0
326,234
325,159
0
0
2,418,246 2,344,270
21,663,386 21,886,149
310,738
195,149
282,519
497,108
261,101
260,888
0
0
19,128
9,173
0
0
873,486
962,318
10,415,708 11,047,603
39,825
0
11,896
0
17,199
0
68,920
406,030
39,825
0
9,618
0
22,775
0
72,218
363,783
326,057
-21,433
106,726
10,822
65,864
0
488,036
5,800,039
300,086
-13,078
101,262
0
54,727
0
442,997
5,691,088
87,364
1,839
7,074
0
25,616
0
121,893
533,665
83,483
0
4,344
1,787
26,376
0
115,990
504,877
ACTIVO / ASSETS



31/12/2004 31/12/2003
1,518,093
-399,494
1,118,599
-7,090
1,011
-86,375
-4,092
1,022,053
626,088
-41,693
1,606,448
-872,581
-426,634
-411,780
-34,167
733,867
-230,352
503,515
66,188
68,197
-2,009
-98,155
-80,554
-129,298
238,208
-180,643
0
319,261
1,561,936
-395,242
1,166,694
-65,603
0
-193,415
0
907,676
629,404
-40,656
1,496,424
-823,690
-395,852
-394,399
-33,439
672,734
-263,112
409,622
92,342
93,203
-861
-26,554
-89,187
-98,710
98,260
-61,856
0
323,917
31/12/2004 31/12/2003
760,107
-244,676
515,431
-37,856
11,215
-196,840
160,221
452,171
203,663
-16,649
639,185
-434,982
-205,209
-195,899
-33,874
204,203
-172,246
31,957
10,544
41,712
-31,168
-6,303
0
0
184,525
-210,768
0
9,955
862,231
-293,167
569,064
-3,760
2,964
-281,723
224,391
510,936
169,823
-15,679
665,080
-492,780
-242,764
-211,899
-38,117
172,300
-152,170
20,130
-21,031
9,654
-30,685
-9,063
0
0
97,846
-78,709
0
9,173
31/12/2004 31/12/2003
156,492
-8,228
148,264
0
0
-23,774
200
124,690
51,339
-42,413
133,616
-93,238
-32,066
-60,593
-579
40,378
-2,542
37,836
229
523
-294
-2,330
-1,489
-8,486
1,754
-10,315
0
17,199
134,283
-8,617
125,666
0
0
-17,704
335
108,297
39,740
-38,428
109,609
-72,247
-29,276
-42,252
-719
37,362
-2,153
35,209
732
913
-181
-1,157
-1,887
-9,682
3,172
-3,612
0
22,775
31/12/2004 31/12/2003
517,441
-126,342
391,099
-431
0
-130,763
11,893
271,798
179,453
-13,926
437,325
-285,415
-120,786
-151,457
-13,172
151,910
-84,056
67,854
17,358
22,844
-5,486
761
-4,654
-16,426
23,716
-22,745
0
65,864
477,182
-130,438
346,744
-427
100
-126,719
65,700
285,398
158,046
-10,828
432,616
-263,436
-112,423
-139,327
-11,686
169,180
-105,588
63,592
4,793
28,451
-23,658
-640
-2,676
-29,858
94,196
-74,680
0
54,727
31/12/2004 31/12/2003
164,279
-23,317
140,962
-1
0
-18,589
997
123,369
2,011
-421
124,959
-80,697
-47,658
-31,871
-1,168
44,262
-4,933
39,329
2,360
2,534
-174
-3,315
-2,054
-11,367
945
-282
0
25,616
170,521
-24,167
146,354
0
4
-19,994
1,067
127,431
1,461
-625
128,267
-81,762
-51,995
-28,674
-1,093
46,505
-6,458
40,047
1,802
2,790
-988
-1,561
-2,346
-11,644
787
-709
0
26,376

Pg 6
0.87
0.07
0.89
7.96
24.82
15.21
187.97
0.66
0.07
0.92
10.92
3.20
1.15
281.10
2.07
0.39
0.83
4.89
43.19
33.25
173.06
0.76
0.09
0.92
10.88
20.20
15.60
149.68
1.55
0.31
0.77
3.38
29.32
26.61
139.52

EMPRESA/COMPANY
CIIU
CAJASUR
651903
Banco del Trabajo

65197
Citibank Per
65197
Financiera CMR
65197
Solucin Fin.Cred.
6592
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
ACTIVO / ASSETS



8,401
0
7,828
62,291
86
0
0
78,606
0
0
0
0
0
0
3,201
0
0
4,316
7,517
86,123
11,109
0
8,587
48,642
58
0
0
68,396
0
0
0
10
0
0
3,138
0
0
4,177
7,325
75,721
115,137
0
0
854,619
0
0
0
969,756
0
0
0
0
3,412
0
30,675
0
5,233
47,905
87,225
1,056,981
142,144
6,296
0
724,276
0
0
0
872,716
0
0
0
0
2,943
0
26,968
0
4,601
18,217
52,729
925,445
565,835
3,288
455,136
1,286,205
35,855
0
0
2,346,319
0
0
0
5,896
3,672
0
50,408
359
0
73,191
133,526
2,479,845
576,956
10,491
140,004
1,444,827
14,171
0
0
2,186,449
0
0
0
10,925
3,737
0
52,438
596
3,625
47,457
118,778
2,305,227
61,673
0
0
445,153
1,036
10,161
2,155
520,178
64,771
0
0
13
0
0
14,435
1,571
1,064
0
81,854
602,032
79,744
0
0
398,037
447
5,427
2,133
485,788
37,642
0
0
4
0
0
11,380
967
1,120
0
51,113
536,901
62
0
11,048
0
0
0
2,646
13,756
0
0
0
0
0
0
0
0
0
0
0
13,756
12,655
19,931
0
318,478
0
4,177
23,322
378,563
0
0
0
0
0
0
5,238
0
1,003
0
6,241
384,804
45,877
0
0
1,090
0
542
0
0
0
47,509
27,395
0
0
0
13
0
223
27,631
75,140
0
40,033
0
0
4,820
0
682
0
0
0
45,535
20,243
0
0
0
8
0
145
20,396
65,931
0
694,778
8,001
32,445
54,693
0
0
0
0
22,839
812,756
124,111
0
0
0
0
0
0
124,111
936,867
0
634,805
0
18,770
30,988
0
0
0
0
57,326
741,889
76,043
0
0
0
0
0
0
76,043
817,932
0
1,229,572
226,549
5,532
127,767
0
55,961
0
16,113
12,002
1,673,496
387,960
0
0
0
0
64
0
388,024
2,061,520
0
1,220,138
11,549
4,374
218,239
0
14,107
0
17,385
12,250
1,498,042
393,195
0
0
0
0
0
0
393,195
1,891,237
0
298,457
0
0
91,616
0
0
21,988
3,668
3,282
419,011
43,818
0
0
0
0
0
0
43,818
462,829
0
254,459
0
0
85,029
0
0
35,546
3,245
6,772
385,051
18,544
0
0
0
0
0
0
18,544
403,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,691
22,029
0
20,980
0
0
8,807
3,532
6,050
225,089
4,222
57,695
0
0
0
0
0
61,917
287,006
0
8,930
183
676
0
1,194
0
10,983
86,123
8,230
183
599
0
778
0
9,790
75,721
69,633
0
14,520
0
35,961
0
120,114
1,056,981
61,045
0
11,086
0
35,382
0
107,513
925,445
357,900
0
24,517
3
35,905
0
418,325
2,479,845
357,899
0
21,009
3
35,079
0
413,990
2,305,227
47,205
0
17,331
0
74,667
0
139,203
602,032
46,416
0
17,331
0
69,559
0
133,306
536,901
10,300
0
3,605
0
-149
0
13,756
13,756
59,886
0
10,185
0
27,727
0
97,798
384,804
31/12/2004 31/12/2003
13,773
-3,918
9,855
0
0
-3,703
2,262
8,414
234
-44
8,604
-5,396
-3,208
-2,069
-119
3,208
-427
2,781
-159
20
-179
-338
-140
-797
1,273
-1,427
0
1,193
11,604
-2,899
8,705
0
0
-1,399
245
7,551
141
-33
7,659
-5,666
-3,127
-2,449
-90
1,993
-317
1,676
-15
1
-16
-127
-107
-546
1,150
-1,253
0
778
31/12/2004 31/12/2003
360,010
-61,711
298,299
0
0
-78,397
0
219,902
7,352
-9,615
217,639
-170,225
-111,313
-57,340
-1,572
47,414
-6,455
40,959
-1,294
143
-1,437
-2,396
-2,999
-16,422
18,275
-162
0
35,961
353,418
-60,638
292,780
0
0
-78,662
0
214,118
3,988
-9,873
208,233
-163,008
-109,919
-51,894
-1,195
45,225
-7,821
37,404
-191
636
-827
-1,513
-2,919
-12,580
15,223
-42
0
35,382
31/12/2004 31/12/2003
203,829
-60,368
143,461
-2,674
0
-6,286
10,357
144,858
42,981
-3,738
184,101
-108,075
-48,759
-49,977
-9,339
76,026
-6,379
69,647
2,132
3,045
-913
-16,161
-1,877
-14,728
4,085
-7,193
0
35,905
213,730
-51,038
162,692
-497
2,096
-5,759
6,163
164,695
48,239
-5,317
207,617
-141,211
-69,542
-61,798
-9,871
66,406
-14,359
52,047
3,441
3,765
-324
-6,862
-1,770
-9,325
9,506
-11,958
0
35,079
31/12/2004 31/12/2003
221,772
-22,878
198,894
0
0
-24,627
0
174,267
13,037
-1,219
186,085
-75,650
-23,948
-50,674
-1,028
110,435
-5,026
105,409
7,392
7,499
-107
-5,558
-5,710
-32,552
5,877
-229
0
74,629
205,975
-28,497
177,478
0
0
-26,169
0
151,309
10,155
-364
161,100
-68,028
-22,965
-44,316
-747
93,072
-4,497
88,575
5,875
5,913
-38
-2,959
-4,759
-24,416
4,807
-197
0
66,926
31/12/2004 31/12/2003
22,956
-2,570
20,386
0
0
-3,545
0
16,841
755
-119
17,477
-16,450
-10,607
-5,631
-212
1,027
-239
788
-874
0
-874
-810
0
0
409
-574
0
-1,061
163,093
-22,349
140,744
0
0
-15,875
0
124,869
5,060
-593
129,336
-84,270
-52,671
-30,551
-1,048
45,066
-1,528
43,538
-6,439
110
-6,549
-1,556
-1,982
-7,155
1,762
-441
0
27,727

1.54
0.16
0.87
6.84
13.36
12.19
122.99
1.40
0.34
0.89
7.80
51.64
42.73
172.50
1.51
0.08
0.83
4.93
10.03
9.39
116.88
1.70
0.37
0.77
3.32
158.10
115.57
294.89
n.d.
1.67
0.00
0.00
-.-.133.55
Pg 7
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
CIIU
COFIDE
6599
Volvo Finance
7102
CITILEASING
6591
Crdito Leasing
6591
Leasing Total
6591
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
ACTIVO / ASSETS



381,102
0
509,298
418,652
47,834
60,553
3,857
1,421,296
482,790
76,563
2,713
6,761
1,645,783
0
13,850
0
0
23,837
2,252,297
3,673,593
249,983
0
623,436
443,064
70,053
72,879
572
1,459,987
435,505
76,460
0
5,377
1,703,116
0
13,995
0
0
23,843
2,258,296
3,718,283
31,028
0
0
2,369
0
343
0
33,740
0
0
0
15
0
0
40
0
0
2,496
2,551
36,291
23,313
0
0
23,491
0
2,767
0
49,571
8,542
0
0
720
0
0
91
0
0
4,919
14,272
63,843
4,485
0
53,329
44,902
141
0
29,016
131,873
0
0
0
326
0
0
0
0
0
0
326
132,199
13,601
0
67,285
109,999
374
0
25,313
216,572
0
0
0
1,111
0
0
0
0
0
0
1,111
217,683
4,034
0
0
198,365
0
0
0
202,399
539,307
2,948
0
5,643
4,994
0
8
116
29,967
1,842
584,825
787,224
903
0
0
221,889
0
0
0
222,792
540,134
4,666
0
7,530
5,184
0
14
274
21,658
4,037
583,497
806,289
521
0
0
4,604
99
0
417
5,641
5,655
0
0
88
0
0
90
67
0
0
5,900
11,541
1,741
0
0
4,613
147
0
769
7,270
4,351
0
0
174
0
0
113
20
0
0
4,658
11,928
157,619
0
80,945
244,200
34,246
7,881
272
36,324
11,202
572,689
1,312,270
172,059
0
0
104
123,941
24,864
1,633,238
2,205,927
0
11,891
0
56,208
294,236
147,887
8,241
108
38,100
24,596
581,267
1,325,861
201,065
0
0
99
126,936
18,163
1,672,124
2,253,391
0
350
0
0
0
0
2,261
0
0
0
2,611
0
0
0
0
0
556
621
1,177
3,788
0
857
7,265
0
0
0
4,550
0
0
0
12,672
5,265
0
0
0
0
579
2,342
8,186
20,858
0
1,271
0
0
0
61,191
0
6,174
295
121
69,052
0
0
0
0
0
0
0
0
69,052
0
17,990
0
0
0
77,556
0
0
10
104
95,660
0
62,618
0
0
0
0
0
62,618
158,278
0
8,488
0
0
4,927
132,184
5,232
0
900
0
151,731
116,686
388,183
29,159
0
0
194
191
534,413
686,144
0
0
0
0
19,439
72,921
792
0
0
0
93,152
32,887
522,373
35,162
0
2,656
9,122
0
602,200
695,352
0
30
0
0
664
0
5
70
19
67
855
0
0
0
0
0
0
0
0
855
0
19
0
0
189
0
21
33
54
827
1,143
0
0
0
0
0
0
0
0
1,143
0
1,204,501
14,643
237,589
0
10,933
0
1,467,666
3,673,593
1,204,501
14,643
236,849
0
8,899
0
1,464,892
3,718,283
34,114
0
998
0
-2,609
0
32,503
36,291
34,113
0
891
0
7,981
0
42,985
63,843
46,635
0
6,881
0
9,631
0
63,147
132,199
46,635
0
6,227
0
6,543
0
59,405
217,683
71,195
0
24,918
312
4,655
0
101,080
787,224
71,175
0
24,912
297
14,553
0
110,937
806,289
11,285
1
86
0
-686
0
10,686
11,541
10,653
1
64
0
67
0
10,785
11,928
31/12/2004 31/12/2003
113,104
-73,237
39,867
-6,728
325
-25,744
110,562
118,282
9,001
-1,512
125,771
-33,840
-20,532
-10,195
-3,113
91,931
-29,861
62,070
-4,465
18,372
-22,837
-35,537
0
-2,935
4,063
-13,759
0
9,437
209,731
-83,581
126,150
-10,035
1,487
-67,863
82,802
132,541
8,540
-2,590
138,491
-32,122
-20,684
-8,324
-3,114
106,369
-37,558
68,811
9,224
12,598
-3,374
-13,447
0
-58,948
4,764
-3,001
0
7,403
31/12/2004 31/12/2003
4,182
-2,424
1,758
0
0
-334
0
1,424
3,502
-142
4,784
-4,252
-1,827
-2,101
-324
532
-1,234
-702
8
8
0
-2,013
0
-307
0
0
0
-3,014
9,837
-3,280
6,557
0
0
-946
0
5,611
977
-215
6,373
-5,254
-2,184
-2,938
-132
1,119
-356
763
0
0
0
-853
0
0
2,571
-2,931
0
-450
31/12/2004 31/12/2003
17,526
-18,824
-1,298
0
0
-1,703
10,545
7,544
2,454
-3,280
6,718
-5,477
-417
-4,629
-431
1,241
-591
650
745
917
-172
-2,024
0
6,307
8,101
-4,148
0
9,631
26,293
-16,426
9,867
0
0
-6,884
23,947
26,930
10,247
-6,901
30,276
-8,292
-1,744
-6,164
-384
21,984
-999
20,985
-13,338
19
-13,357
-1,021
0
-1,080
21,895
-20,898
0
6,543
31/12/2004 31/12/2003
60,267
-33,391
26,876
0
0
-346
0
26,530
4,539
-4,970
26,099
-8,249
0
-6,919
-1,330
17,850
-3,140
14,710
1,198
1,198
0
-8,037
0
-3,843
609
-368
0
4,269
71,330
-41,131
30,199
0
0
-6,810
7,579
30,968
3,468
-4,288
30,148
-5,418
0
-4,863
-555
24,730
-6,742
17,988
618
618
0
-2,642
0
-6,253
26,326
-21,589
0
14,448
31/12/2004 31/12/2003
2,564
-27
2,537
0
0
-180
0
2,357
2
-23
2,336
-1,938
-819
-950
-169
398
-155
243
131
133
-2
-1,054
0
0
0
-6
0
-686
2,209
-13
2,196
0
0
-84
0
2,112
346
-57
2,401
-1,723
-722
-906
-95
678
-166
512
-5
1
-6
-360
0
0
38
-6
0
179

Pg 8
5.07
0.03
0.60
1.50
0.78
0.65
121.85
95.42
0.12
0.10
0.12
-.-.95.28
38.86
0.13
0.52
1.09
20.65
18.00
135.41
23.85
0.08
0.87
6.79
6.00
4.41
141.98
170.83
0.22
0.07
0.08
-.-.94.69
DIVERSAS Y VALORES EMITIDOS EN EL EXTERIOR / ASSORTED AND FOREIGN STOCKS

EMPRESA/COMPANY
CIIU

6591

6591
Amrica Leasing
6591-2
CREDICORP LTD. (*)

6599
IFH Peru Ltd.

6599
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
31/12/2004 31/12/2003
ACTIVO / ASSETS



368
0
0
12,973
0
480
4,170
17,991
0
0
0
0
0
0
216
0
0
0
216
18,207
284
0
0
11,262
0
924
2,120
14,590
0
0
0
0
0
0
183
0
0
0
183
14,773
10,891
0
0
70,277
21,117
0
0
102,285
153,232
29,735
0
15,427
0
0
13,384
0
0
43,676
255,454
357,739
11,828
0
0
101,372
39,773
0
440
153,413
209,519
53,834
0
1,318
0
0
15,169
0
0
14,577
294,417
447,830
12,533
0
0
80,357
2,227
0
0
95,117
123,453
0
0
2,370
0
0
523
0
0
14,001
140,347
235,464
11,019
0
0
82,848
739
0
0
94,606
102,674
0
0
145
0
0
518
0
0
8,434
111,771
206,377
1,824,113
15,346
82,513
3,237,439
63,131
0
195,525
5,418,067
1,078,685
0
96,118
64,805
2,118,690
0
249,083
59,717
16,959
0
3,684,057
9,102,124
1,607,909
5,777
94,352
2,825,822
42,478
0
200,134
4,776,472
1,356,937
0
105,961
89,030
1,651,496
0
264,533
54,716
0
0
3,522,673
8,299,145
2,176
0
0
0
20,326
20,033
1
42,536
0
0
0
0
667,170
0
0
5,621
0
0
672,791
715,327
497
0
0
0
23,085
8,628
0
32,210
0
0
0
0
570,837
0
0
6,837
0
0
577,674
609,884
0
0
0
10,174
0
0
0
0
1,895
12,069
0
0
0
0
0
0
0
0
12,069
0
0
0
0
7,447
0
0
0
0
1,840
9,287
0
0
0
0
0
0
0
0
9,287
0
169
0
8
29,925
36,496
0
3,903
0
0
70,501
32,137
135,356
0
4,625
0
1,955
3,551
177,624
248,125
0
0
0
0
44,486
18,164
0
12,773
0
0
75,423
49,350
190,211
0
8,020
0
3,370
6,240
257,191
332,614
0
7,880
0
0
7,258
0
11,343
0
0
0
26,481
58,379
108,486
0
0
0
725
1,575
169,165
195,646
0
3,110
0
0
7,517
0
11,668
0
0
0
22,295
61,953
79,798
0
0
0
2,041
1,206
144,998
167,293
0
6,136,359
74,834
254,370
105,320
69,433
0
0
0
144,729
6,785,045
212,357
354,795
74,817
23,612
465,117
35,931
0
1,166,629
7,951,674
85,253
5,754,095
28,618
249,848
142,585
38,199
0
0
0
165,876
6,379,221
102,414
381,262
46,251
33,043
369,671
3,713
0
936,354
7,315,575
72,840
0
0
0
21,110
0
23,024
7,523
16,714
0
68,371
0
141,936
0
0
0
0
0
141,936
210,307
0
0
0
0
61,802
0
29,402
9,111
22,414
0
122,729
0
84,102
0
0
0
0
0
84,102
206,831
0
5,280
0
181
0
677
0
6,138
18,207
4,646
1
110
0
729
0
5,486
14,773
95,808
0
17,812
0
-4,006
0
109,614
357,739
95,808
0
17,636
0
1,772
0
115,216
447,830
34,032
0
2,871
1,876
1,039
0
39,818
235,464
34,032
0
2,836
1,877
339
0
39,084
206,377
398,805
140,693
69,527
200,000
180,038
76,134
1,065,197
9,102,124
398,735
140,500
69,527
200,000
81,218
20,750
910,730
8,299,145
371,529
0
2,598
28,927
101,966
0
505,020
715,327
273,747
0
2,598
28,927
97,781
0
403,053
609,884
31/12/2004 31/12/2003
2,423
-420
2,003
0
0
-41
0
1,962
99
0
2,061
-942
-460
-482
0
1,119
-72
1,047
0
0
0
-234
0
-136
0
0
0
677
2,475
-230
2,245
0
0
-51
0
2,194
22
0
2,216
-1,041
-375
-666
0
1,175
-54
1,121
0
0
0
-106
0
-286
0
0
0
729
31/12/2004 31/12/2003
31,858
-18,768
13,090
0
0
-8
3,319
16,401
539
0
16,940
-9,588
-4,853
-3,768
-967
7,352
-33,399
-26,047
1,623
2,151
-528
-8,711
0
0
30,424
-2,926
0
-5,637
46,362
-30,858
15,504
0
0
-650
26,495
41,349
680
0
42,029
-14,081
-8,469
-4,325
-1,287
27,948
-9,932
18,016
-164
350
-514
-2,181
0
0
14,660
-28,559
0
1,772
31/12/2004 31/12/2003
23,376
-12,340
11,036
0
0
-380
523
11,179
2,398
-248
13,329
-8,558
-3,415
-4,622
-521
4,771
-1,858
2,913
877
1,107
-230
-1,615
0
-1,015
920
-1,296
0
784
23,868
-10,671
13,197
0
0
-1,009
0
12,188
1,343
-270
13,261
-7,740
-3,549
-3,977
-214
5,521
-847
4,674
134
181
-47
-699
0
-2,889
1,746
-2,627
0
339
31/12/2004 31/12/2003
781,158
-159,902
621,256
0
-2,977
0
-48,418
569,861
215,970
-81,609
704,222
-356,173
0
-15,818
0
332,231
0
332,231
-148,395
0
0
6,316
-23,921
-45,497
40,931
-20,154
-10,764
130,747
749,219
-162,314
586,905
0
-12,854
0
-93,949
480,102
189,265
-72,163
597,204
-337,494
0
-16,341
0
243,369
0
243,369
-99,774
0
0
-3,675
-26,378
-39,695
38,631
-21,567
-10,304
80,607
31/12/2004 31/12/2003
117,397
-12,823
104,574
0
0
0
0
104,574
0
0
104,574
-805
0
-750
-55
103,769
-2,606
101,163
0
0
0
1,631
0
0
519
-1,920
0
101,393
92,507
-12,792
79,715
0
0
0
0
79,715
3,386
0
83,101
-3,027
0
-3,027
0
80,074
-1,291
78,783
0
0
0
-4,315
0
0
0
-363
0
74,105

n.d.
0.13
0.66
1.97
12.82
12.40
116.25
480.28
0.09
0.69
2.26
-.-.114.41
11.79
0.10
0.83
4.91
2.30
2.01
117.00
0.82
0.09
0.87
7.47
32.78
13.99
267.10
n.d.
0.16
0.29
0.42
27.29
25.12
135.93
Pg 9

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Caja y Bancos / Cash and deposits
Valores Negociables (neto de provisin acumulada) / Marketable securities (net)
Cuentas por Cobrar Comerciales (neto de provisin acumulada) / Trade accounts receivable (net)
Cuentas por Cobrar a Vinculadas / Accts. receivable from related companies
Otras Cuentas por Cobrar (neto de provisin acumulada) / Other accounts receivable (net)
Existencias (neto de provisin acumulada) / Stock (net)
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates
Gastos Pagados por Anticipado / Prepaid expenses
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS
Cuentas por cobrar comerciales a largo plazo / Long-term accounts receivable
Cuentas por Cobrar a Vinculadas a Largo Plazo / L-t accts. receivable from related companies
Otras Cuentas por Cobrar a Largo Plazo / Other long-term accounts receivable
Existencias / Stock
Inversiones Permanentes (neto de provisin acumulada) / Permanent investments (net)
Inversiones en Inmuebles / Investments on immovable property
Inmuebles, Maquinaria y Equipo (neto de depreciacin y desvalorizacin acumulada) / Property,
machinery and equipment (net)
Activos Intangibles (neto de amortizacin y desvalorizacin acumulada) / Intangible assets (net)
Impuesto a la Renta y Participaciones Diferidos Activo / Income tax and deferred profit
sharing-Assets
Crdito Mercantil / Loan Credit
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
TOTAL ACTIVO / TOTAL ASSETS
Sobregiros Bancarios / Bank overdrafts
Prstamos Bancarios / Banks Loans
Cuentas por Pagar Comerciales / Trade accounts payable
Cuentas por Pagar a Vinculadas / Accounts payable to related companies
Otras Cuentas por Pagar / Other accounts payable
Parte Corriente de las Deudas a Largo Plazo / Current portion of long-term debts
Pasivos por Instrumentos Financieros Derivados / Liabilities for Financial Instruments Derivates
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES
Deudas a largo plazo / Long-term debts
Cuentas por pagar a vinculadas / Accounts payable to related companies
Ingresos Diferidos (netos) / Deferred income (net)
Impuesto a la Renta y Particip.Diferidos Pasivo / Deferred income tax and profit sharing Liabilities
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
TOTAL PASIVO / TOTAL LIABILITIES
Contingencias / Contingencies
Inters minoritario / Minority holdings
Capital / Capital
Acciones de Inversin / Investment stock
Excedente de Revaluacin / Revaluation surplus
Reservas Legales / Legal reserves
Otras Reservas / Other reserves
Resultados Acumulados / Retained earnings
Efecto acumulado por reexpresin a moneda extranjera / Accumulated effect for foreign currency
readjustment
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY

Ventas Netas (ingresos operacionales) / Net sales (operational income)
Otros Ingresos Operacionales / Other operational income
Total de Ingresos Brutos / Total Gross Income
Costo de Ventas (Operacionales) / Cost of sales (operational)
Otros costos operacionales / Operational costs
Total Costos Operacionales / Total operational costs
UTILIDAD BRUTA / GROSS PROFIT
Gastos de Ventas / Sale expenses
Gastos de Administracin / Overheads
Provisin por prdidas por desvalorizacin de activos / Provisions for losses for devaluation of
assets
UTILIDAD OPERATIVA / OPERATING PROFITS
Ingresos Financieros / Financial income
Gastos Financieros / Financial expenses
Participac. en result. de subsidiarias y afiliadas bajo mtodo de particip. patrimonial / Participation
in results of subsidiaries and affiliated under method of patrimony participation
Ganancia o prdida por instrumentos financieros derivados / Earning or loss for financial
instruments derivates
Otros Ingresos / Other income
Otros Gastos / Other expenses
Efecto acumul, por cambios en las polticas contables / Accumulated effect for changes in
accouting policies
Resultado por Exposicin a la Inflacin / Result due to exposure to inflation
Resultado antes de Gastos Extraordinarios, Participaciones y del Impuesto a la Renta / Result
before extraordinary entries, profit sharing and income tax
Impuesto a la Renta corriente y diferido / Current and deferred income tax
Resultado antes de Gastos Extraordinarios / Profits Before Special Entries
Gastos Extraordinarios (neto de participaciones e impuesto a la renta) / Special expenses (net)
Resultado antes de Interes Minoritario / Profit Before Minority Holdings Profits
Inters Minoritario / Minority holdings
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR FISCAL YEAR
ADMINISTRADORAS DE FONDOS DE PENSIONES Y DIVERSAS / PENSION FUND ADMINISTRATORS AND ASSORTED
A.F.P. Horizonte
6602
A.F.P. Unin Vida

6602
Profuturo A.F.P.
6602
A.F.P. Integra
66023
Transac. Especiales
0074
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
42,765
28,806
959
138
319
0
0
1,534
74,521
0
0
0
0
0
0
0
6,854
70,345
999
179
280
0
0
885
79,542
0
0
0
0
0
0
0
62,929
0
1,842
0
341
148
0
625
65,885
0
0
0
0
0
0
0
84,413
0
1,141
0
169
98
0
818
86,639
0
0
0
0
0
0
0
21,007
1,000
474
0
2,599
269
0
1,206
26,555
0
0
0
0
41,450
0
0
17,095
11,525
555
0
2,902
324
0
2,869
35,270
0
0
0
0
35,329
0
0
43,916
10,104
2,440
0
0
532
0
1,193
58,185
0
0
0
0
1,209
81,849
0
25,083
35,582
3,205
0
0
588
0
1,392
65,850
0
0
0
0
1,328
70,970
0
26
0
0
0
8,144
0
0
18
8,188
0
0
0
0
63,601
0
0
30
0
0
0
8,101
0
0
18
8,149
0
0
0
0
64,885
0
0
7,071
5,401
7,455
3,584
6,263
10,252
6,759
10,498
5,666
7,504
6,163
6,986
38,975
1,382
39,749
1,168
0
0
0
0
0
0
63,741
76,213
150,734
1,064
0
55,488
67,591
147,133
0
0
69,816
86,331
152,216
0
0
60,555
77,812
164,451
0
0
4
54,624
81,179
0
0
4
48,482
83,752
0
0
0
123,415
181,600
0
0
0
113,215
179,065
0
0
0
63,601
71,789
0
0
0
64,885
73,034
52
0
598
4,482
26,662
0
0
31,794
0
0
0
0
706
0
1,480
4,227
27,131
0
0
33,544
0
0
0
0
0
0
1,477
0
21,391
0
0
22,868
0
0
0
0
0
0
3,720
0
20,529
0
0
24,249
0
0
0
0
0
0
3,155
0
25,242
0
0
28,397
0
0
0
0
0
0
5,737
0
24,337
0
0
30,074
0
0
0
0
152
0
1,152
0
31,431
0
0
32,735
0
0
0
0
83
0
1,370
0
30,873
0
0
32,326
0
0
0
0
0
0
0
25
175
0
0
200
0
0
0
0
0
0
0
146
1,543
0
0
1,689
0
0
0
0
1,422
1,422
25,671
0
0
0
30,074
0
0
2,269
2,269
34,595
0
0
28,397
0
0
2,420
2,420
35,155
0
0
33,544
0
0
3,532
3,532
26,400
0
0
31,794
0
0
200
0
0
1,689
0
0
22,656
0
0
0
0
4,531
23,176
68,577
22,656
0
0
0
0
4,531
12,284
74,118
28,656
0
0
0
0
5,737
23,189
68,234
46,173
0
0
0
0
9,443
7,168
75,996
19,291
0
0
0
0
3,858
0
29,633
19,291
0
0
0
0
3,858
0
30,529
38,737
0
0
0
0
7,747
40
99,921
38,737
0
0
0
0
7,747
40
97,946
43,277
0
0
0
22,553
1,428
0
4,331
43,277
0
0
0
23,851
1,118
0
3,099
0
118,940
150,734
0
113,589
147,133
0
125,816
152,216
0
138,780
164,451
0
52,782
81,179
0
53,678
83,752
0
146,445
181,600
0
144,470
179,065
0
71,589
71,789
0
71,345
73,034
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
155,080
0
155,080
0
0
0
155,080
-20,849
-42,856
159,975
0
159,975
0
0
0
159,975
-25,235
-45,661
156,223
0
156,223
0
0
0
156,223
-21,278
-38,866
157,727
0
157,727
0
0
0
157,727
-24,980
-39,907
113,816
0
113,816
0
0
0
113,816
-41,152
-36,389
110,298
0
110,298
0
0
0
110,298
-36,819
-35,805
173,741
0
173,741
0
0
0
173,741
-24,672
-49,557
170,890
0
170,890
0
0
0
170,890
-26,918
-52,408
0
0
0
0
0
0
0
0
-87
0
0
0
0
0
0
0
0
-148
0
91,375
4,249
0
0
89,079
4,466
-13
0
96,079
2,882
-572
0
92,840
3,969
-481
0
36,275
729
-514
0
37,674
1,165
-508
0
99,512
6,802
0
0
91,564
17,138
0
0
-87
4,879
-3
0
-148
3,337
-7
0
8,330
-1,610
0
12,076
-2,304
0
6,564
0
0
13,934
0
0
3,082
0
0
7,178
0
0
1,107
0
0
9,535
0
0
0
0
0
0
0
0
-2,465
0
-1,945
0
-3,648
0
-2,079
0
-1,228
0
-693
0
-2,933
0
-2,619
0
-475
0
-83
99,879
-4,697
-26,772
68,410
0
68,410
0
68,410
101,359
-4,485
-22,924
73,950
0
73,950
0
73,950
101,305
-4,821
-27,490
68,994
-760
68,234
0
68,234
108,183
-4,712
-26,855
76,616
-620
75,996
0
75,996
38,344
-1,953
-11,207
25,184
-41
25,143
0
25,143
44,816
-2,219
-11,650
30,947
-418
30,529
0
30,529
104,488
-5,019
-28,371
71,098
0
71,098
0
71,098
115,618
-5,188
-26,605
83,825
0
83,825
0
83,825
4,314
0
0
4,314
0
4,314
0
4,314
3,099
0
0
3,099
0
3,099
0
3,099

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
Pg 10
2.34
1.03
0.21
0.27
44.11
135.38
524.98
2.88
1.03
0.17
0.21
43.68
118.50
439.06
0.94
1.40
0.35
0.54
22.09
90.97
273.61
1.78
0.96
0.19
0.24
40.92
94.36
378.05
40.94
0.00
0.00
0.00
n.d.
6.41
165.42

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
0074
Pluspetrol
1110
Nissan
50102
Bayer
5149
Ferreyros
5150
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
843
0
0
6,783
74
0
0
57
7,757
0
0
0
0
11,957
0
0
872
0
0
9,035
1,291
0
0
55
11,253
0
0
0
0
11,193
0
0
77,788
0
25,091
17,565
2,164
56,126
0
549
179,283
0
250,866
0
0
0
0
0
24,210
0
47,519
2,354
1,106
51,135
0
734
127,058
0
267,591
0
0
0
0
0
3,283
0
18,268
3,023
5,863
37,576
0
5,408
73,421
0
0
0
0
381
0
0
6,316
0
19,277
2,374
7,164
47,493
0
1,274
83,898
0
0
0
0
489
0
0
4,121
0
34,677
4,987
2,034
25,437
0
2,212
73,468
0
0
0
0
229
0
0
1,158
0
40,452
7,363
4,435
29,711
0
583
83,702
0
0
0
0
229
0
0
24,041
0
109,360
2,544
58,126
204,088
0
2,220
400,379
28,665
0
0
0
93,700
0
0
37,069
0
77,366
10,228
73,219
209,973
0
2,368
410,223
38,190
0
0
0
106,687
0
0
0
0
0
0
245,820
0
254,947
0
57,481
475
56,499
391
4,877
354
4,196
629
216,005
642
238,849
459
0
0
0
11,957
19,714
0
0
0
11,193
22,446
0
0
0
496,686
675,969
0
0
0
522,538
649,596
1,153
0
0
59,490
132,911
973
0
0
58,352
142,250
1,845
0
0
7,305
80,773
1,442
0
0
6,496
90,198
7,140
0
0
346,152
746,531
6,211
0
0
390,396
800,619
0
0
0
0
16
0
0
16
0
0
0
0
0
0
0
0
252
0
0
252
0
0
0
0
0
10,018
33,596
31,255
13,218
42,151
0
130,238
174,334
48,207
59,134
0
0
12,802
32,638
312
131,104
18,785
0
195,641
97,066
0
20,050
0
0
18,901
22,119
1
14,738
2,693
0
58,452
8,314
0
0
200
0
32,095
24,678
1
6,975
3,033
0
66,782
11,973
0
0
408
0
0
11,426
12,737
7,486
0
0
31,649
0
0
0
134
0
15,594
12,550
12,897
6,488
0
0
47,529
0
0
0
114
1,098
19,082
130,890
6,172
38,204
74,057
0
269,503
179,888
0
0
3,980
321
27,209
198,677
5,209
34,805
20,616
0
286,837
234,065
0
0
4,788
16
0
0
252
0
0
47,866
329,541
459,779
0
0
64,948
182,064
377,705
0
0
0
8,514
66,966
0
0
0
12,381
79,163
0
0
0
134
31,783
0
0
0
114
47,643
0
0
0
183,868
453,371
0
0
0
238,853
525,690
0
0
23,835
0
0
0
2,804
0
0
-6,941
23,835
0
0
0
2,867
0
0
-4,508
164,638
0
0
-39,325
0
23,508
0
67,369
164,638
0
0
-13,333
0
16,436
0
104,150
60,326
0
0
0
0
1,807
0
3,812
60,326
0
0
0
0
1,384
0
1,377
21,912
0
3,760
0
0
3,649
28,819
-9,150
21,943
0
3,760
0
0
2,926
22,304
-8,378
251,550
0
0
0
10,267
3,529
0
27,814
241,281
0
0
0
10,926
1,400
0
21,322
0
19,698
19,714
0
22,194
22,446
0
216,190
675,969
0
271,891
649,596
0
65,945
132,911
0
63,087
142,250
0
48,990
80,773
0
42,555
90,198
0
293,160
746,531
0
274,929
800,619
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
0
0
0
0
0
0
0
0
-78
0
0
0
0
0
0
0
0
-52
430,232
6,565
436,797
-283,825
-5,649
-289,474
147,323
-30,150
-6,815
436,935
9,709
446,644
-277,464
-9,363
-286,827
159,817
-34,905
-9,512
178,048
0
178,048
-140,282
0
-140,282
37,766
-17,022
-12,679
149,685
0
149,685
-114,832
0
-114,832
34,853
-16,129
-11,787
156,292
1,629
157,921
-101,273
0
-101,273
56,648
-35,466
-8,520
162,192
1,955
164,147
-108,779
0
-108,779
55,368
-38,390
-9,635
825,538
1,273
826,811
-648,650
0
-648,650
178,161
-91,647
-60,556
723,139
5,340
728,479
-553,376
0
-553,376
175,103
-72,255
-56,745
0
-78
87
-1,300
0
-52
18
-394
0
110,358
12,703
-17,786
0
115,400
11,149
-20,569
0
8,065
327
-4,126
0
6,937
401
-4,985
0
12,662
357
-1,262
0
7,343
539
-936
0
25,958
19,686
-28,011
0
46,103
15,957
-33,092
10,676
7,349
0
370
-581
0
161
-537
0
2,383
-1,001
0
835
-1,194
0
1,562
0
0
828
0
0
6,136
-3,041
0
10,538
-4,943
0
0
-2,515
0
0
-12,487
0
-931
0
-342
0
0
0
0
0
3,785
0
1,390
0
-2,486
0
-219
0
17,903
0
11,098
-2,433
0
0
-2,433
0
-2,433
0
-2,433
-1,146
0
0
-1,146
0
-1,146
0
-1,146
106,657
-5,327
-30,610
70,720
0
70,720
0
70,720
105,621
-5,481
-31,763
68,377
0
68,377
0
68,377
9,613
-815
-2,724
6,074
-1,839
4,235
0
4,235
4,571
-382
-1,179
3,010
-1,480
1,530
0
1,530
12,366
-1,328
-4,581
6,457
0
6,457
0
6,457
12,322
-1,268
-3,826
7,228
0
7,228
0
7,228
43,697
-3,493
-12,655
27,549
0
27,549
0
27,549
34,928
-3,116
-10,518
21,294
0
21,294
0
21,294

484.81
0.00
0.00
0.00
n.d.
-.82.64
1.38
0.64
0.68
2.13
16.44
48.61
131.31
1.26
1.34
0.50
1.02
2.38
6.86
109.31
2.32
1.94
0.39
0.65
4.13
15.18
190.83
1.49
1.11
0.61
1.55
3.34
10.37
116.54
Pg 11

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
5211-8
Saga Falabella
5219
INTURSA
5510
INVERTUR
5510-4
Vidrios Planos
6172
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
24,050
0
5,535
3,163
3,654
83,643
0
4,482
124,527
0
0
6,364
0
8,182
0
0
32,138
0
5,230
1,861
8,779
77,733
0
4,667
130,408
0
0
8,742
0
8,182
0
0
7,102
0
3,647
77,664
15,017
175,055
0
9,428
287,913
0
0
0
0
32,168
0
0
12,210
0
4,443
8,547
16,406
186,222
0
14,348
242,176
0
0
0
0
21,874
0
0
8,893
0
6,396
0
691
2,628
0
240
18,848
0
0
0
0
265
0
0
2,239
0
6,204
0
97
1,565
0
1,267
11,372
0
0
0
0
265
0
0
965
2
614
10
540
381
0
110
2,622
0
510
0
0
779
0
0
1,231
2
823
21
565
397
0
260
3,299
0
536
0
0
779
0
0
110
0
0
0
0
0
0
0
110
0
0
0
0
49,619
0
0
58
0
0
0
0
0
0
0
58
0
0
0
0
65,627
0
0
313,653
16,666
310,741
22,744
246,378
3,244
295,679
2,324
74,732
0
81,677
0
26,227
0
26,251
0
0
0
0
0
26,286
3,025
9,036
383,212
507,739
24,983
3,361
2,225
380,978
511,386
7,406
0
0
289,196
577,109
7,252
0
0
327,129
569,305
0
0
1,749
76,746
95,594
0
0
865
82,807
94,179
0
0
0
27,516
30,138
0
0
0
27,566
30,865
0
0
0
49,619
49,729
0
0
0
65,627
65,685
0
5,027
168,738
434
25,667
21,426
0
221,292
94,890
7,085
0
25,487
0
22,801
219,657
27
36,568
24,371
0
303,424
33,110
7,267
0
29,070
7,704
213,147
105,066
6,620
35,085
6,312
0
373,934
10,115
0
0
0
13,000
97,839
148,410
1,977
19,278
32,381
0
312,885
74,226
0
0
0
53
0
292
0
5,719
3,283
0
9,347
8,207
0
0
0
85
0
210
0
2,051
2,499
0
4,845
17,487
0
0
0
0
0
279
0
923
1,334
0
2,536
2,298
0
0
0
0
0
304
0
573
1,558
0
2,435
4,065
0
0
0
0
0
0
1,156
63
0
0
1,219
0
0
0
0
0
0
0
1,036
36
0
0
1,072
0
1,940
0
0
0
127,462
348,754
0
0
0
69,447
372,871
0
0
13,080
23,195
397,129
0
0
13,028
87,254
400,139
0
0
0
8,207
17,554
0
0
0
17,487
22,332
0
0
0
2,298
4,834
0
0
0
4,065
6,500
0
0
0
1,219
0
0
0
1,940
3,012
0
0
225,234
-11,210
0
0
0
3,462
0
-58,501
214,001
-8,047
0
0
0
3,462
0
-70,901
123,058
0
0
0
0
7,285
0
49,637
123,058
0
0
0
0
6,928
0
39,180
70,630
0
0
0
0
2,609
0
4,801
70,630
0
0
0
0
2,609
0
-1,392
23,118
0
0
0
0
125
0
2,061
23,118
0
0
0
0
125
0
1,122
45,887
0
7,222
0
0
5,469
1,255
-11,323
45,887
0
7,222
0
0
5,469
0
4,095
0
158,985
507,739
0
138,515
511,386
0
179,980
577,109
0
169,166
569,305
0
78,040
95,594
0
71,847
94,179
0
25,304
30,138
0
24,365
30,865
0
48,510
49,729
0
62,673
65,685
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
956,837
0
956,837
-726,864
0
-726,864
229,973
-193,630
-35,515
1,058,245
0
1,058,245
-825,459
0
-825,459
232,786
-227,853
-53,373
932,672
72,959
1,005,631
-741,976
0
-741,976
263,655
-160,636
-90,358
1,035,096
51,457
1,086,553
-819,104
0
-819,104
267,449
-160,759
-90,427
43,093
0
43,093
-14,284
0
-14,284
28,809
-2,335
-16,451
35,865
0
35,865
-20,243
0
-20,243
15,622
-1,848
-8,906
10,209
0
10,209
-1,738
0
-1,738
8,471
-594
-6,284
10,403
0
10,403
-1,745
0
-1,745
8,658
-593
-5,941
0
5,408
5,408
0
0
0
5,408
0
-128
0
1,508
1,508
0
0
0
1,508
0
-139
0
828
192
-9,603
0
-48,440
219
-14,120
0
12,661
1,297
-14,377
0
16,263
1,742
-14,442
0
10,023
1,451
-2,060
0
4,868
0
-1,023
0
1,593
16
-415
0
2,124
65
-601
0
5,280
0
-83
0
1,369
0
-105
-1,196
290
0
0
-1,032
0
0
-15,747
0
10,743
-3,903
0
12,113
-14,392
0
121
0
0
142
0
0
169
-197
0
321
-542
0
0
0
0
0
0
0
22,487
0
9,335
0
16,744
0
6,263
0
373
0
954
0
151
0
73
0
193
0
131
12,872
-574
102
12,400
0
12,400
0
12,400
-68,753
3,367
10,459
-54,927
0
-54,927
0
-54,927
21,969
-3,099
-8,056
10,814
0
10,814
0
10,814
7,837
-1,170
-3,099
3,568
0
3,568
0
3,568
9,908
-1,060
-2,655
6,193
0
6,193
0
6,193
4,941
-248
-1,271
3,422
0
3,422
0
3,422
1,317
-58
-320
939
0
939
0
939
1,440
0
0
1,440
0
1,440
0
1,440
5,390
0
-29
5,361
0
5,361
0
5,361
1,395
0
0
1,395
0
1,395
0
1,395

Pg 12
0.56
1.88
0.69
2.19
1.30
8.46
70.59
0.77
1.62
0.69
2.21
1.16
6.39
146.26
2.02
0.45
0.18
0.22
14.37
8.62
110.49
1.03
0.34
0.16
0.19
9.20
3.85
109.46
0.09
0.00
0.02
0.03
n.d.
12.42
91.34

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
Ransa Comercial
6302-4
Cema Comunicaciones
6420
Adm. del Comercio

6519
Continental Soc. Tituliz.
BVL
6711
6711
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
4,565
0
35,344
6,537
2,116
2,940
0
9,568
61,070
12
1,939
0
0
153,824
0
0
2,166
0
41,045
15,424
3,549
5,840
0
8,749
76,773
77
2,386
0
0
137,465
0
0
8
0
13
0
24
696
0
786
1,527
0
0
0
0
0
0
0
4
0
32
0
23
660
0
821
1,540
0
0
0
0
0
0
0
3,278
0
667
0
0
6,338
0
7,572
17,855
54,309
0
5,437
0
35,344
0
0
79,937
0
316,900
0
95,312
17,189
0
0
509,338
0
0
0
0
10,043
0
0
460
45,003
2,672
0
1,133
0
0
56
49,324
0
9,131
0
0
4,258
0
0
1,186
41,096
1,910
0
955
0
0
73
45,220
0
10,481
0
0
4,175
0
0
2,823
144
4
0
0
0
0
22
2,993
0
0
0
0
0
0
0
2,775
149
4
0
71
0
0
0
2,999
0
0
0
0
0
0
0
147,356
977
139,951
926
16
0
49
0
0
0
29,343
0
11,646
0
12,159
73
1
0
1
0
1,124
0
1,178
306,410
367,480
1,124
0
4,196
286,125
362,898
0
0
0
16
1,543
0
0
0
49
1,589
0
0
0
95,090
112,945
0
0
23,181
62,567
571,905
1,493
0
0
26,528
75,852
1,586
0
0
28,474
73,694
0
0
0
1
2,994
0
0
0
1
3,000
2,340
23,966
14,918
359
34,156
11,534
0
87,273
33,931
0
0
3
951
7,267
16,438
825
36,234
28,554
0
90,269
50,323
0
0
1,537
0
0
716
2,250
342
0
0
3,308
0
0
0
0
0
0
778
2,355
365
0
0
3,498
0
0
0
0
0
0
0
0
176
1,485
0
1,661
31,362
0
5,293
6,180
0
0
407,369
0
17,837
2,962
0
428,168
57,579
0
0
0
0
0
380
1,186
4,218
0
0
5,784
0
0
0
0
14
0
363
1,268
3,893
0
0
5,538
0
0
0
0
0
0
0
0
11
0
0
11
0
0
0
56
0
0
0
0
13
0
0
13
0
0
0
0
0
33,934
121,207
0
0
0
51,860
142,129
0
0
3,308
0
0
3,498
0
0
0
42,835
44,496
0
0
11,206
68,785
496,953
0
0
926
926
6,710
0
0
916
916
6,454
0
0
0
56
67
0
0
13
0
0
181,358
0
0
0
0
4,607
0
60,308
181,381
0
0
0
0
2,841
0
36,547
5,618
186
0
0
0
28
0
-7,597
5,618
186
0
0
0
28
0
-7,741
72,209
0
0
0
0
267
0
-4,027
72,209
0
0
0
0
267
0
2,476
63,858
0
0
856
0
1,304
0
3,124
63,858
0
0
856
0
699
0
1,827
3,020
0
0
0
0
17
0
-110
3,020
0
0
0
0
10
0
-43
0
246,273
367,480
0
220,769
362,898
0
-1,765
1,543
0
-1,909
1,589
0
68,449
112,945
0
74,952
571,905
0
69,142
75,852
0
67,240
73,694
0
2,927
2,994
0
2,987
3,000
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
174,585
0
174,585
-147,788
0
-147,788
26,797
-191
-17,502
187,573
0
187,573
-147,756
0
-147,756
39,817
-2,166
-18,677
208
0
208
-111
0
-111
97
0
-138
207
0
207
-99
0
-99
108
0
-622
41,332
0
41,332
-12,843
0
-12,843
28,489
0
-33,600
0
0
0
0
0
0
0
0
0
18,183
2,945
21,128
0
0
0
21,128
-360
-9,256
15,444
3,026
18,470
0
0
0
18,470
-240
-11,367
121
0
121
0
0
0
121
0
-135
21
0
21
0
0
0
21
0
-25
0
9,104
675
-6,230
0
18,974
1,869
-8,499
0
-41
44
-4
0
-514
13
-35
0
-5,111
3,377
-18,558
0
0
0
0
0
11,512
2,592
-34
0
6,863
4,339
-181
0
-14
74
0
0
-4
34
0
24,012
14,380
0
9,547
-15,865
0
15,575
-20,835
0
5
-8
0
6
-9
0
19,572
0
0
0
0
0
296
-1,876
0
368
-1,470
0
21
-2
0
102
0
0
7,209
0
1,938
0
122
0
42
0
-1,259
0
0
0
-4,183
0
-1,416
0
-139
0
-48
28,452
-260
-1,482
26,710
0
26,710
0
26,710
23,402
-690
-4,539
18,173
0
18,173
0
18,173
118
0
0
118
0
118
0
118
-497
0
0
-497
0
-497
0
-497
-1,979
0
0
-1,979
-2,048
-4,027
0
-4,027
0
0
0
0
0
0
0
0
8,307
-333
-1,899
6,075
-89
5,986
0
5,986
8,503
-248
-1,210
7,045
-150
6,895
0
6,895
-60
0
0
-60
0
-60
0
-60
84
0
-20
64
0
64
0
64

0.70
0.48
0.33
0.49
15.30
12.17
135.79
0.46
0.13
2.14
-.56.73
-.-.-
10.75
0.37
0.39
0.65
-.-.94.79
8.53
0.24
0.09
0.10
32.92
9.48
n.d.
272.09
0.04
0.02
0.02
-.-.96.92
Pg 13

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
INTERTITULOS
6711
CREDITITULOS
67118
6712
Telefnica Mviles
67120
Citicorp Soc.Tituliz.
6719
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
155
0
218
0
149
0
0
75
597
0
0
0
0
4,426
0
0
188
0
0
0
0
0
0
138
326
0
0
0
0
4,128
0
0
3
1,386
0
0
344
0
0
844
2,577
0
0
0
0
0
0
0
22
1,371
0
0
407
0
0
450
2,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
0
0
0
0
139,286
0
0
107
0
0
0
0
0
0
68
175
0
0
0
0
153,451
0
0
1
0
0
0
158
0
0
0
159
0
0
0
0
940,632
0
0
1
0
0
0
167
0
0
0
168
0
0
0
0
998,592
0
0
3,004
0
0
0
23
0
0
241
3,268
0
0
0
0
0
0
0
3,417
0
0
0
127
0
0
68
3,612
0
0
0
0
0
0
0
11
0
12
0
0
0
0
0
0
34,468
0
41,725
0
0
0
0
0
0
0
0
0
0
0
4,437
5,034
0
0
0
4,140
4,466
0
0
0
0
0
0
0
0
0
940,632
940,791
0
0
0
998,592
998,760
0
0
0
2,250
0
0
0
195,176
195,351
0
0
0
2,577
0
0
0
173,754
173,822
3,268
3,612
0
0
6
0
320
0
0
326
0
0
0
66
0
0
380
0
0
0
0
380
0
0
0
327
0
0
0
0
300
0
0
300
0
0
0
5
0
0
0
0
335
0
0
335
0
0
0
6
1,535
0
0
2,989
217
0
0
4,741
0
0
0
0
0
0
0
2,833
975
0
0
3,808
0
0
0
0
0
0
4
0
1,760
0
0
1,764
0
0
0
0
0
0
41
0
1,529
0
0
1,570
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
0
0
0
3
0
0
3
0
0
0
1
0
66
392
0
0
0
327
707
0
0
0
5
305
0
0
0
6
341
0
0
4,741
0
0
3,808
0
0
1,764
0
0
1,570
0
0
2
0
0
0
1
4
0
0
3,911
0
0
0
0
21
0
710
3,717
0
0
0
0
21
0
21
2,793
0
0
0
0
230
2
-753
2,283
0
0
0
0
230
2
-606
184,644
0
0
0
0
6,899
0
-22,462
352,904
0
0
0
0
16,578
0
-177,939
379,687
402,427
0
0
0
15,691
0
141,222
379,687
464,776
0
0
0
15,272
0
137,455
3,806
0
0
0
0
89
0
-629
3,806
0
0
0
0
89
0
-287
0
4,642
5,034
0
3,759
4,466
0
2,272
2,577
0
1,909
2,250
0
169,081
173,822
0
191,543
195,351
0
939,027
940,791
0
997,190
998,760
0
3,266
3,268
0
3,608
3,612
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,488
0
1,488
0
0
0
1,488
0
-646
879
0
879
0
0
0
879
0
-907
320
0
320
0
0
0
320
0
-265
360
0
360
0
0
0
360
0
-89
0
0
0
0
0
0
0
0
-7,556
0
0
0
0
0
0
0
0
-7,686
0
0
0
0
0
0
0
0
-264
0
0
0
0
0
0
0
0
-265
205
0
205
0
0
0
205
0
-361
223
0
223
0
0
0
223
0
-454
0
842
270
-382
0
-28
178
-137
0
55
36
-1
0
271
40
-1
0
-7,556
0
-921
0
-7,686
0
-270
0
-264
0
0
0
-265
0
0
0
-156
136
0
0
-231
137
0
-14,165
-169,458
4,389
60,607
0
326
-9
0
90
-13
0
13
-79
0
0
-810
0
533
-533
0
217
-796
0
0
0
0
0
-162
0
0
-1
0
1
-88
0
-193
0
-70
0
-171
0
-64
0
180
0
54
0
66
0
19
0
-322
0
-102
854
0
-144
710
0
710
0
710
20
0
0
20
0
20
0
20
-147
0
-1
-148
0
-148
0
-148
-564
0
-42
-606
0
-606
0
-606
-22,462
0
0
-22,462
0
-22,462
0
-22,462
-177,939
0
0
-177,939
0
-177,939
0
-177,939
4,191
0
-5
4,186
0
4,186
0
4,186
60,199
0
0
60,199
0
60,199
0
60,199
-343
0
1
-342
0
-342
0
-342
-283
0
-4
-287
0
-287
0
-287

Pg 14
1.83
0.30
0.08
0.08
47.72
18.06
118.69
8.59
0.12
0.12
0.13
-.-.81.35
0.01
0.00
0.03
0.03
n.d.
-.91.57
0.09
0.00
0.00
0.00
n.d.
0.45
247.32
1,634.00
0.06
0.00
0.00
-.-.85.81

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
Graa y Montero
6719
BWS SOC. TITULIZADORA
6719-2
Desarrollos S. XXI
7010
Inmob. Milenia
7010
Inmob. Pariachi
7010
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
32,662
17,643
0
11,372
8,114
0
0
6,726
76,517
0
0
0
0
283,136
0
0
29,615
15,428
0
11,777
40,081
0
0
4,180
101,081
0
0
0
0
281,211
0
0
11,099
0
0
0
157
0
0
0
11,256
0
0
0
0
0
0
0
27,859
0
0
0
65
0
0
0
27,924
0
0
0
0
0
0
0
559
0
2,065
0
415
5,024
0
1,261
9,324
2,490
0
0
120,421
0
0
0
188
0
1,303
0
407
122,813
0
630
125,341
0
0
0
0
0
0
0
3,453
0
594
0
10
0
0
87
4,144
0
0
0
0
496
0
0
3,230
0
708
0
4
0
0
36
3,978
0
0
0
0
0
0
0
1
0
0
0
0
0
0
3
4
0
0
0
0
0
0
0
37
0
0
0
0
0
0
8
45
0
0
0
0
0
0
0
611
0
683
0
0
0
0
0
138
0
138
0
35,939
3
35,278
49
11,520
0
11,524
0
0
0
0
283,747
360,264
0
0
0
281,894
382,975
0
0
388
388
11,644
0
0
168
168
28,092
0
0
0
123,049
132,373
0
0
0
138
125,479
0
0
0
36,438
40,582
0
0
0
35,327
39,305
490
0
114
12,124
12,128
0
0
83
11,607
11,652
0
485
779
46,635
1,209
11,869
0
60,977
93,015
0
0
0
0
0
544
65,132
2,865
7,434
0
75,975
113,358
0
0
0
0
0
0
0
31
0
0
31
0
0
0
0
0
0
0
0
19
0
0
19
0
0
0
0
0
0
492
0
3,575
0
0
4,067
21,093
0
0
7,474
0
0
577
0
0
0
0
577
0
19,909
0
0
0
0
8
0
348
0
0
356
0
0
0
0
0
0
39
0
255
0
0
294
0
0
0
0
0
0
0
958
347
0
0
1,305
0
0
0
0
0
0
0
593
458
0
0
1,051
0
0
0
0
0
93,015
153,992
0
0
0
113,358
189,333
0
0
0
19,909
20,486
0
0
19
0
0
0
28,567
32,634
0
0
31
0
0
356
0
0
294
0
0
1,305
0
0
1,051
0
0
361,779
11,310
0
0
0
3,646
0
-170,463
364,665
11,401
0
0
0
3,646
0
-186,070
11,381
0
0
0
0
403
0
-171
24,044
0
0
0
0
386
0
3,643
117,683
0
0
0
0
0
0
-17,944
117,683
0
0
0
0
0
0
-12,690
37,028
4
0
0
0
861
0
2,333
36,005
0
0
0
0
623
0
2,383
16,332
0
4,374
0
0
0
0
-9,883
16,332
0
4,374
0
0
0
0
-10,105
0
206,272
360,264
0
193,642
382,975
0
11,613
11,644
0
28,073
28,092
0
99,739
132,373
0
104,993
125,479
0
40,226
40,582
0
39,011
39,305
0
10,823
12,128
0
10,601
11,652
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
5,401
0
5,401
0
0
0
5,401
0
-5,477
3,776
0
3,776
0
0
0
3,776
0
-5,396
885
0
885
0
0
0
885
0
0
413
0
413
0
0
0
413
0
0
1,342
0
1,342
-1,225
0
-1,225
117
-694
-1,934
3,872
0
3,872
-2,732
0
-2,732
1,140
-1,157
-590
6,061
619
6,680
-1,427
0
-1,427
5,253
0
-1,582
6,064
681
6,745
-1,458
0
-1,458
5,287
0
-1,940
0
0
0
0
0
0
0
0
-302
0
0
0
0
0
0
0
0
-328
0
-76
0
-12,811
0
-1,620
0
-10,477
0
885
489
0
0
413
769
0
0
-2,511
2,094
-787
0
-607
529
-321
0
3,671
87
-147
0
3,347
56
-72
0
-302
0
-36
0
-328
0
0
27,475
20,461
0
0
-7,507
0
0
-3,603
0
0
-409
0
245
-275
0
13
-80
0
0
-64
0
11
-13
0
27
-24
0
9
-4
0
92
-4,086
0
10,429
0
3,272
0
-1,135
0
-982
0
1,088
0
334
0
-282
0
-57
0
65
0
15
17,510
0
0
17,510
0
17,510
0
17,510
8,033
0
0
8,033
0
8,033
0
8,033
-170
0
0
-170
0
-170
0
-170
170
0
0
170
0
170
0
170
-183
0
0
-183
0
-183
0
-183
-129
0
0
-129
0
-129
0
-129
3,327
0
-994
2,333
0
2,333
0
2,333
3,277
0
-894
2,383
0
2,383
0
2,383
-268
0
490
222
0
222
0
222
-4,307
0
0
-4,307
0
-4,307
0
-4,307

1.25
0.02
0.43
0.75
324.20
9.28
57.02
363.10
0.08
0.00
0.00
-.-.102.04
2.29
0.01
0.25
0.33
-.-.84.75
11.64
0.15
0.01
0.01
38.49
6.16
108.64
0.00
0.00
0.11
0.12
n.d.
2.09
52.27
Pg 15

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
Inv. Centenario
7010

7010
Terrenos y Locales
7010
Urbi Propiedades
7010
Los Portales
7010-9
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
9,906
0
16,647
5,148
1,802
50,844
0
413
84,760
37,478
0
0
0
82,004
0
110,570
4,153
7,772
14,803
7,982
2,560
64,169
0
569
102,008
30,271
0
0
0
81,863
0
119,110
5
0
138
0
0
54,529
0
955
55,627
0
26,205
7,323
0
127,971
0
0
5
0
41
0
0
54,529
0
628
55,203
0
26,706
6,188
0
127,971
0
0
78
0
26
0
0
0
0
846
950
0
0
0
0
9
0
0
86
0
57
0
0
0
0
773
916
0
0
0
0
7
0
0
733
0
1,291
47
1,003
1,009
0
1,269
5,352
0
0
0
0
13,858
0
129,141
3,143
0
3,546
1,718
2,285
12,457
0
45
23,194
0
0
0
0
14,463
0
124,408
1,427
0
18,642
0
1,735
71,188
0
429
93,421
23,576
0
4,238
0
25,048
0
0
636
0
16,453
0
3,239
74,410
0
1,112
95,850
16,636
0
2,650
0
27,230
0
0
1,169
0
1,187
0
38
915
31
915
3,118
3
3,243
0
1,750
3
1,383
7
40,683
42,706
40,591
43,956
0
0
1,905
233,126
317,886
0
0
2,209
234,640
336,648
0
0
0
162,452
218,079
0
0
0
161,811
217,014
0
0
0
3,130
4,080
0
0
0
3,250
4,166
0
0
0
144,752
150,104
0
0
0
140,261
163,455
2,776
0
0
139,027
232,448
2,776
0
0
133,839
229,689
0
0
3,303
5,620
7,864
9,422
0
26,209
105,146
0
0
815
0
0
4,108
7
7,566
7,338
0
19,019
147,466
0
0
12
0
43
712
0
2,949
0
0
3,704
1,456
12,988
0
0
0
45
541
0
1,404
0
0
1,990
1,386
13,760
0
0
0
0
0
287
37
0
0
324
0
0
0
19
0
0
0
133
16
0
0
149
0
0
0
35
64
0
1,208
745
1,114
606
0
3,737
51,087
1,307
0
33,224
0
4,496
3,055
1,461
2,113
725
0
11,850
51,112
6,017
0
47,579
2,865
0
16,657
0
12,156
12,473
0
44,151
101,679
15,402
0
15,838
3,762
0
22,801
0
19,324
1,400
0
47,287
105,205
18,451
0
13,764
5,467
111,428
137,637
0
0
6,042
153,520
172,539
0
0
0
14,444
18,148
0
0
0
15,146
17,136
0
0
0
19
343
0
0
0
35
184
0
0
6,242
91,860
95,597
0
0
5,950
110,658
122,508
0
0
998
133,917
178,068
0
0
1,001
138,421
185,708
0
0
112,292
0
0
0
0
14,345
0
53,612
109,099
0
0
0
0
13,011
0
41,999
181,301
0
0
0
0
17,807
0
823
181,301
0
0
0
0
17,807
0
770
7,696
0
0
0
0
0
0
-3,959
7,696
0
0
0
0
0
0
-3,714
51,983
0
0
0
14,605
0
0
-12,081
46,258
0
0
0
13,923
0
0
-19,234
85,140
608
0
0
2,646
66
0
-34,080
86,295
608
0
0
2,646
0
0
-45,568
0
180,249
317,886
0
164,109
336,648
0
199,931
218,079
0
199,878
217,014
0
3,737
4,080
0
3,982
4,166
0
54,507
150,104
0
40,947
163,455
0
54,380
232,448
0
43,981
229,689
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
41,854
24,583
66,437
-26,358
0
-26,358
40,079
-1,525
-17,428
33,434
23,889
57,323
-18,397
0
-18,397
38,926
-1,623
-16,759
0
319
319
0
0
0
319
-6
-923
0
847
847
0
0
0
847
-4
-567
492
0
492
0
0
0
492
0
-674
520
0
520
0
0
0
520
0
-741
29,357
0
29,357
-13,133
0
-13,133
16,224
0
-9,534
13,604
0
13,604
-9,204
-380
-9,584
4,020
-214
0
49,228
0
49,228
-26,352
0
-26,352
22,876
-1,529
-15,688
54,498
0
54,498
-32,484
0
-32,484
22,014
-2,133
-15,640
-2,661
18,465
7,994
-9,972
-3,450
17,094
6,806
-9,775
0
-610
1,793
-356
0
276
571
-35
-49
-231
0
-5
-303
-524
0
0
0
6,690
4,473
-6,965
0
3,806
1,188
-3,843
0
5,659
4,573
-8,188
0
4,241
581
-8,922
4,659
2,456
0
16,804
-20,295
0
5,495
-9,634
0
4
0
0
0
-91
0
0
-1
0
142
0
0
233
-54
0
187
-74
0
395
0
0
404
0
0
9,360
0
3,543
0
-778
0
-338
0
-8
0
-2
0
178
0
1,515
0
10,219
0
4,376
27,015
-648
-4,345
22,022
0
22,022
0
22,022
15,985
-348
-2,302
13,335
0
13,335
0
13,335
53
0
0
53
0
53
0
53
383
0
0
383
0
383
0
383
-245
0
0
-245
0
-245
0
-245
-384
0
0
-384
0
-384
0
-384
4,555
0
0
4,555
0
4,555
0
4,555
2,779
0
0
2,779
0
2,779
0
2,779
12,658
0
0
12,658
0
12,658
0
12,658
680
0
0
680
0
680
0
680

Pg 16
3.23
0.13
0.43
0.76
52.62
13.92
160.52
15.02
0.00
0.08
0.09
n.d.
0.03
110.28
2.93
0.12
0.08
0.09
-.-.48.56
1.43
0.20
0.64
1.75
15.52
9.12
104.86
2.12
0.21
0.77
3.27
25.71
30.34
63.87

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS / ASSORTED
LP Holding
70109
Neg. e Inmuebles
7020
Southern Cone
7414
Corp. Fin. Inversiones Corporacin Cervesur

7499
7499
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
22
835
11
25
83
19,139
0
0
20,115
205
0
0
0
129,866
0
0
6
837
255
576
165
19,684
0
0
21,523
76
0
0
0
129,550
0
0
10,665
2,262
0
4,639
222
0
0
2,249
20,037
0
0
0
0
106,776
0
0
9,427
1,826
0
3,582
1,255
143
0
1,577
17,810
0
0
0
0
104,481
0
0
4,902
0
0
0
6
0
0
177
5,085
0
0
0
0
503,450
0
0
8,547
0
0
0
7
0
0
107
8,661
0
0
0
0
624,921
0
0
17,200
0
0
984
1,162
0
0
11
19,357
0
0
5,420
0
24,486
0
0
15,904
0
0
649
13
0
0
4
16,570
0
0
0
0
31,242
0
0
49,902
38,810
68
4,091
6,888
0
0
4,361
104,120
0
10,771
57,154
0
313,226
0
0
46,999
3,773
611
2,217
18,241
0
0
2,969
74,810
0
48,986
63,225
0
276,103
0
0
185
0
193
0
4,818
0
3,729
22
3
0
4
0
31
6,195
39
8,000
15,515
0
17,911
0
0
0
0
130,256
150,371
0
0
0
129,819
151,342
0
0
0
111,594
131,631
0
0
0
108,232
126,042
0
0
0
503,453
508,538
0
0
0
624,925
633,586
65
0
0
36,197
55,554
0
0
0
39,281
55,851
0
0
710
397,376
501,496
0
0
987
407,212
482,022
0
0
285
0
2,395
58
0
2,738
8,907
16,110
0
0
0
0
160
0
1,830
1,670
0
3,660
13,335
15,081
0
14
0
0
0
3
300
0
0
303
1,886
0
0
0
0
0
0
0
258
0
0
258
0
0
0
0
0
0
0
0
5,743
15,931
0
21,674
128,653
0
0
0
0
0
0
0
6,045
13,065
0
19,110
156,630
0
0
0
0
0
36
0
59
0
0
95
8
0
0
0
0
0
33
0
131
0
0
164
0
0
0
0
0
0
732
166
3,391
0
0
4,289
0
0
0
74,027
0
0
1,029
16
3,745
0
0
4,790
0
0
0
98,923
0
25,017
27,755
0
0
0
28,430
32,090
0
0
0
1,886
2,189
0
0
0
128,653
150,327
0
0
0
156,630
175,740
0
0
0
8
103
0
0
258
0
0
164
0
0
0
74,027
78,316
0
0
0
98,923
103,713
0
0
181,236
0
0
0
0
0
0
-58,620
183,852
0
0
0
0
0
0
-64,600
103,508
0
0
0
0
12,205
0
13,729
103,508
0
0
0
0
10,827
0
11,449
175,626
14,339
0
0
0
26,573
-25,204
166,877
175,626
14,339
0
0
0
26,573
85,599
155,709
64,456
0
0
0
0
0
0
-9,005
64,456
0
0
0
0
0
0
-8,769
252,055
18,888
22,739
40,318
0
28,912
0
60,268
252,386
18,666
23,154
5,415
0
28,912
0
49,776
0
122,616
150,371
0
119,252
151,342
0
129,442
131,631
0
125,784
126,042
0
358,211
508,538
0
457,846
633,586
0
55,451
55,554
0
55,687
55,851
0
423,180
501,496
0
378,309
482,022
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
455
750
1,205
0
0
0
1,205
0
-217
115
984
1,099
0
0
0
1,099
0
-193
4,770
0
4,770
0
0
0
4,770
0
-2,978
9,233
7,481
16,714
-8,614
0
-8,614
8,100
-1,057
-4,244
0
0
0
0
0
0
0
0
-2,232
0
0
0
0
0
0
0
0
-1,979
0
43
43
0
0
0
43
0
-2,723
0
663
663
0
0
0
663
0
-2,219
2,468
32,178
34,646
-2,817
0
-2,817
31,829
0
-5,636
2,760
31,549
34,309
-3,004
0
-3,004
31,305
0
-7,929
0
988
0
-760
0
906
0
-1,473
0
1,792
670
-29
0
2,799
580
-221
0
-2,232
21
-13,443
0
-1,979
4
-15,604
0
-2,680
667
-91
0
-1,556
0
-293
0
26,193
6,343
-582
0
23,376
6,130
-165
4,445
8,229
46,370
48,329
4,574
573
0
25
0
0
0
-633
0
1,483
-20
0
2,881
0
0
0
-126
0
0
-868
0
146
-117
0
749
0
0
0
-1,307
0
34
-2,249
0
2,577
0
-1,907
0
-1,088
0
-492
0
15,522
0
6,358
0
-3,138
0
-157
0
-6,988
0
-2,172
2,830
0
0
2,830
0
2,830
0
2,830
-3,107
0
0
-3,107
0
-3,107
0
-3,107
7,253
0
0
7,253
0
7,253
0
7,253
13,776
0
0
13,776
0
13,776
0
13,776
46,112
0
-4,617
41,495
0
41,495
0
41,495
36,240
0
-1,843
34,397
0
34,397
0
34,397
-639
0
0
-639
0
-639
0
-639
-684
0
0
-684
0
-684
0
-684
23,659
0
0
23,659
0
23,659
0
23,659
24,954
0
-1,865
23,089
0
23,089
0
23,089

7.35
0.00
0.18
0.23
621.98
2.36
67.66
66.13
0.04
0.02
0.02
152.05
5.94
125.06
0.23
0.00
0.30
0.42
n.d.
13.10
203.96
203.76
0.00
0.00
0.00
n.d.
-.86.03
24.28
0.00
0.16
0.19
958.63
5.92
154.00
Pg 17

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN

Inv. Pacasmayo
7499
RBC
9213
Barraza
0 111
Sintuco
0 111
Palmas del Espino

0111
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
11,608
0
0
221
0
0
0
1,039
12,868
0
0
0
0
296,642
0
0
16
0
0
391
0
0
0
867
1,274
0
450
0
0
269,294
0
0
245
0
302
3
12
0
0
15
577
0
0
0
0
4,140
0
0
191
0
340
3
13
0
0
1
548
0
0
0
0
4,499
0
0
108
0
177
0
20
195
0
136
636
0
0
0
1,707
0
0
0
91
0
923
0
0
1,396
0
10
2,420
0
0
0
200
0
0
0
245
0
23
0
73
3,186
0
1,213
4,740
0
0
0
4,153
0
0
0
626
0
6
0
55
4,397
0
979
6,063
0
0
0
4,825
0
0
0
226
0
13,531
11,220
3,628
1,117
0
514
30,236
0
0
0
0
67,805
0
0
328
0
10,863
12,613
433
920
0
477
25,634
0
0
3,699
0
41,214
0
0
0
0
0
0
1,470
0
1,484
0
14,273
0
13,616
0
37,339
0
37,744
0
65,074
0
65,277
0
0
23,156
0
319,798
332,666
0
25,362
0
295,106
296,380
0
0
0
5,610
6,187
0
0
0
5,983
6,531
0
0
0
15,980
16,616
0
0
0
13,816
16,236
0
0
0
41,492
46,232
0
0
0
42,569
48,632
0
0
0
132,879
163,115
0
0
0
110,190
135,824
0
10,834
10
192
598
0
0
11,634
0
0
0
0
0
13,808
0
1,185
994
0
0
15,987
0
0
0
0
8
0
226
194
325
195
0
948
113
0
0
0
0
0
177
342
223
223
0
965
327
0
0
0
0
131
265
0
84
0
0
480
1,880
0
0
0
0
824
209
0
234
0
0
1,267
1,828
0
0
0
0
0
449
11,068
851
953
0
13,321
3,460
0
0
0
0
327
1,118
6,043
2,180
919
0
10,587
4,590
0
0
0
467
0
1,287
48
2,647
190
0
4,639
17
0
0
0
30
18,168
516
3
2,440
248
0
21,405
248
0
0
0
11,634
0
0
15,987
0
0
137
250
1,198
0
0
143
470
1,435
0
0
0
1,880
2,360
0
0
0
1,828
3,095
0
0
773
4,233
17,554
0
0
925
5,515
16,102
0
0
0
17
4,656
0
0
0
248
21,653
0
0
210,884
-1,377
0
0
0
44,264
-48,053
118,548
211,610
-1,310
0
0
0
44,264
-48,053
77,000
3,404
0
0
0
3,313
0
0
-1,728
3,404
0
0
0
3,313
0
0
-1,621
12,571
1
0
0
0
199
0
1,485
12,571
1
0
0
0
199
0
370
36,821
0
0
0
-200
1,325
0
-9,268
36,821
0
0
0
-260
1,325
0
-5,356
65,793
0
0
0
0
7,903
0
84,763
65,793
0
0
0
0
3,814
0
44,564
-3,234
321,032
332,666
-3,118
280,393
296,380
0
4,989
6,187
0
5,096
6,531
0
14,256
16,616
0
13,141
16,236
0
28,678
46,232
0
32,530
48,632
0
158,459
163,115
0
114,171
135,824
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
43,022
1,297
44,319
0
-1,743
-1,743
42,576
0
0
35,789
2,671
38,460
0
-3,212
-3,212
35,248
0
-965
3,215
0
3,215
-169
0
-169
3,046
-200
-2,684
3,073
0
3,073
-166
0
-166
2,907
0
-2,916
3,888
0
3,888
-2,630
0
-2,630
1,258
-8
-369
5,293
0
5,293
-3,993
0
-3,993
1,300
-4
-414
15,373
0
15,373
-11,770
0
-11,770
3,603
0
-1,490
14,359
0
14,359
-13,896
0
-13,896
463
0
-1,393
56,646
0
56,646
-23,231
0
-23,231
33,415
0
-4,991
47,518
0
47,518
-20,784
0
-20,784
26,734
0
-4,938
0
42,576
0
-433
0
34,283
0
-1,534
0
162
46
-65
0
-9
0
-56
0
881
184
-190
0
882
70
-298
0
2,113
0
-1,115
-168
-1,098
0
-941
0
28,424
1,208
-716
0
21,796
750
-1,283
19,313
8,328
0
32
-2,205
0
6
-2,205
0
0
0
0
166
0
0
212
-49
0
4
-19
0
3
-5,945
0
3,141
0
0
3,438
-1,424
0
608
-669
0
1,579
0
670
0
-163
0
-144
0
77
0
45
0
982
0
355
0
-527
0
-270
41,549
0
0
41,549
0
41,549
0
41,549
31,220
0
0
31,220
0
31,220
0
31,220
-20
0
-87
-107
0
-107
0
-107
-43
0
-72
-115
0
-115
0
-115
1,115
0
0
1,115
0
1,115
0
1,115
684
0
0
684
0
684
0
684
-3,962
28
80
-3,854
0
-3,854
0
-3,854
1,457
-160
-451
846
0
846
0
846
49,716
-1,540
0
48,176
0
48,176
0
48,176
29,260
-1,074
0
28,186
0
28,186
0
28,186

Pg 18
1.11
0.13
0.04
0.04
96.58
14.87
152.23
0.61
0.52
0.19
0.24
-.-.146.56
1.33
0.23
0.14
0.17
28.68
8.48
113.40
0.36
0.33
0.38
0.61
-.-.77.88
6.52
0.35
0.03
0.03
85.05
43.68
240.84

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
AGRARIO / AGRARIAN
01110
Andahuasi
1110
San Jacinto
1110
1504
1542
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
382
0
625
0
559
2,000
0
10
3,576
0
0
0
0
0
0
0
83
0
6
0
905
1,705
0
38
2,737
0
0
0
0
0
0
0
303
0
185
81,261
507
23,322
0
1,958
107,536
0
0
1,964
5,366
69,185
0
0
321
0
496
19,845
207
25,363
0
2,000
48,232
0
0
2,066
6,019
46,687
0
0
777
9
498
1,806
5,801
37,482
0
3,994
50,367
0
0
0
0
1,023
0
0
337
9
344
69
6,635
35,679
0
3,412
46,485
0
0
0
0
107
0
0
596
0
669
5,032
1,938
6,730
0
590
15,555
0
0
324
0
811
0
0
283
0
687
3,967
1,664
2,766
0
1,003
10,370
0
0
595
0
583
0
0
16,952
0
4,270
9,504
12,084
38,686
0
6,077
87,573
0
26,257
0
5,754
611
0
0
14,074
0
3,877
7,630
15,025
45,323
0
2,851
88,780
0
27,144
0
6,853
641
0
0
7,301
0
7,048
0
155,306
118
155,115
192
245,782
62
243,372
62
42,154
0
41,106
0
368,279
184
377,717
102
0
0
0
7,301
10,877
0
0
0
7,048
9,785
0
0
25,969
257,908
365,444
0
0
13,544
223,623
271,855
0
0
64,606
311,473
361,840
0
0
50,916
294,457
340,942
0
0
2,318
45,607
61,162
103
0
1,768
44,155
54,525
0
0
0
401,085
488,658
0
0
0
412,457
501,237
15
94
2,192
0
582
0
0
2,883
5,735
0
0
92
15
157
678
0
1,331
312
0
2,493
5,647
0
0
99
0
0
4,954
87,979
11,335
2,604
0
106,872
14,142
17,270
0
0
0
0
9,889
17,682
12,503
4,212
0
44,286
15,462
18,116
0
0
1,129
3,283
13,191
0
23,105
10,641
0
51,349
48,356
0
0
8,059
288
0
17,755
7
20,111
25,648
0
63,809
43,665
0
0
0
145
0
4,513
5,340
3,205
1,560
0
14,763
1,637
0
0
1,274
69
0
1,825
4,356
3,245
2,423
0
11,918
2,099
0
0
0
0
0
5,968
0
11,677
14,267
0
31,912
163,953
6,424
0
0
0
3,634
12,640
0
9,743
128,060
0
154,077
84,947
19,108
0
527
0
5,827
8,710
0
0
0
5,746
8,239
0
0
4,657
36,069
142,941
0
0
0
33,578
77,864
0
0
14,155
70,570
121,919
0
0
10,589
54,254
118,063
0
0
600
3,511
18,274
0
0
0
2,099
14,017
0
0
65,728
236,105
268,017
0
0
65,863
170,445
324,522
0
0
8,866
0
0
0
0
408
212
-7,319
8,866
0
0
0
0
408
212
-7,940
154,190
0
0
0
0
29,297
0
39,016
154,190
0
0
0
0
27,130
0
12,671
177,722
13,642
0
0
0
69
0
48,488
177,722
14,413
0
0
0
69
0
30,675
45,982
0
0
0
1,466
786
0
-5,346
45,982
0
0
0
2,067
786
0
-8,327
312,611
0
0
0
0
5,456
-62,996
-34,430
302,036
0
0
0
0
5,456
-64,496
-66,281
0
2,167
10,877
0
1,546
9,785
0
222,503
365,444
0
193,991
271,855
0
239,921
361,840
0
222,879
340,942
0
42,888
61,162
0
40,508
54,525
0
220,641
488,658
0
176,715
501,237
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
3,597
0
3,597
-1,987
0
-1,987
1,610
0
-1,324
2,420
0
2,420
-2,918
0
-2,918
-498
0
-895
58,528
0
58,528
-47,081
0
-47,081
11,447
-407
-10,648
52,613
0
52,613
-39,946
0
-39,946
12,667
-496
-9,224
102,940
0
102,940
-68,127
0
-68,127
34,813
-1,884
-11,754
67,144
0
67,144
-51,969
0
-51,969
15,175
-2,131
-12,702
10,764
0
10,764
-7,873
0
-7,873
2,891
-5
-1,843
11,351
0
11,351
-9,588
0
-9,588
1,763
0
-2,139
211,770
0
211,770
-134,201
0
-134,201
77,569
-6,444
-22,318
148,285
0
148,285
-108,745
0
-108,745
39,540
-5,602
-14,872
0
286
395
-424
0
-1,393
141
-395
0
392
0
-1,304
0
2,947
0
-1,927
0
21,175
164
-8,089
0
342
230
-7,278
0
1,043
422
-280
0
-376
1,046
-464
0
48,807
0
-21,102
0
19,066
0
-20,524
0
302
-24
0
83
-118
0
56,242
-23,772
0
3,191
-2,791
0
15,817
-3,576
0
74,816
-63,949
0
4,763
-2,828
0
550
-317
0
5,809
-1,815
0
7,636
0
0
86
0
158
0
2,697
0
1,337
0
8,134
0
2,662
0
162
0
-145
0
15,702
0
5,876
621
0
0
621
0
621
0
621
-1,524
0
0
-1,524
0
-1,524
0
-1,524
34,255
-814
-2,342
31,099
0
31,099
0
31,099
2,757
-238
-717
1,802
0
1,802
0
1,802
33,625
-2,769
-3,759
27,097
-9,284
17,813
0
17,813
6,823
-803
-1,100
4,920
0
4,920
0
4,920
3,282
-61
-174
3,047
0
3,047
0
3,047
294
-20
-52
222
0
222
0
222
47,401
-6,039
-8,009
33,353
0
33,353
0
33,353
12,054
60
81
12,195
0
12,195
0
12,195

1.24
0.33
0.80
4.02
17.26
40.17
24.44
1.01
0.16
0.39
0.64
53.14
16.25
144.30
0.98
0.28
0.34
0.51
17.30
8.02
135.00
1.05
0.18
0.30
0.43
28.31
7.65
93.27
2.74
0.43
0.55
1.21
15.75
17.81
70.58
Pg 19

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
AGRARIO / AGRARIAN
Cartavio
1542
1542
1542
Emp. Agr. San Juan

1542
Laredo
1542
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
5,949
0
250
11,005
8,958
38,486
0
792
65,440
0
0
0
6,076
4,545
0
0
3,246
0
3,673
5,975
12,618
37,397
0
253
63,162
0
0
0
4,826
4,445
0
0
1
0
23
0
297
4,009
0
206
4,536
0
0
0
3,841
6,523
0
0
1
0
23
0
356
5,708
0
227
6,315
0
0
0
3,968
6,523
0
0
1
0
3,110
0
10,492
46
0
84
13,733
0
0
0
0
0
0
0
6
0
3,495
0
11,002
255
0
128
14,886
0
0
0
0
0
0
0
4,900
0
68
0
3,262
4,929
0
0
13,159
0
0
0
0
0
0
0
725
0
19
0
5,414
2,675
0
0
8,833
0
0
0
0
0
0
0
17,682
0
5,356
0
6,291
12,576
0
268
42,173
0
0
0
0
428
0
0
13,573
0
15,244
0
4,322
15,347
0
600
49,086
0
0
0
0
428
0
0
273,934
0
263,578
0
51,260
0
51,734
0
1,122
0
1,343
0
43,233
3
44,033
3
276,362
2,117
250,092
2,405
0
0
10,447
295,002
360,442
0
0
10,963
283,812
346,974
0
0
929
62,553
67,089
0
0
716
62,941
69,256
0
0
557
1,679
15,412
0
0
495
1,838
16,724
0
0
0
43,236
56,395
0
0
0
44,036
52,869
0
0
5,569
284,476
326,649
0
0
13,424
266,349
315,435
12
3,986
8,856
1,064
29,283
14,802
0
58,003
49,923
0
0
0
0
2,498
12,159
716
25,529
5,501
0
46,403
63,819
0
0
0
1
3,475
1,139
5,664
9,863
350
0
20,492
6,892
0
0
0
1
5,309
1,065
5,354
8,036
548
0
20,313
6,786
0
0
0
0
0
98
0
0
14,618
0
14,716
155
0
0
0
0
0
290
0
0
15,233
0
15,523
241
0
0
177
0
0
70
0
1,225
0
0
1,295
338
0
0
0
0
0
263
0
1,434
0
0
1,697
416
0
0
0
0
0
6,785
657
17,379
9,718
0
34,539
76,619
0
0
0
0
0
6,812
2,649
15,600
10,822
0
35,883
78,364
0
0
0
6,500
56,423
114,426
0
0
8,714
72,533
118,936
0
0
450
7,342
27,834
0
0
450
7,236
27,549
0
0
0
155
14,871
0
0
0
418
15,941
0
0
0
338
1,633
0
0
0
416
2,113
0
0
1,574
78,193
112,732
0
0
3,987
82,351
118,234
0
0
195,681
474
0
0
-5,117
42,780
0
12,198
195,681
474
0
0
-7,967
42,780
0
-2,930
58,975
0
0
0
0
0
0
-19,720
75,414
0
0
0
0
0
0
-33,707
42,602
1
0
0
0
1,643
0
-43,705
42,602
1
0
0
0
1,643
0
-43,463
51,252
-4,697
0
0
0
2,622
0
5,585
51,252
-5,610
0
0
0
2,570
1,412
1,132
160,267
0
0
1,085
1,273
9,653
9,353
32,286
160,267
0
0
8,083
1,273
6,095
0
21,483
0
246,016
360,442
0
228,038
346,974
0
39,255
67,089
0
41,707
69,256
0
541
15,412
0
783
16,724
0
54,762
56,395
0
50,756
52,869
0
213,917
326,649
0
197,201
315,435
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
145,967
0
145,967
-102,365
0
-102,365
43,602
-2,152
-18,907
167,698
0
167,698
-141,507
0
-141,507
26,191
-3,900
-19,951
7,779
0
7,779
-8,926
0
-8,926
-1,147
0
-1,519
9,686
0
9,686
-8,885
0
-8,885
801
0
-1,813
91
0
91
-52
0
-52
39
0
-153
6,041
0
6,041
-6,169
0
-6,169
-128
0
-757
15,267
0
15,267
-7,943
0
-7,943
7,324
-245
-948
14,869
0
14,869
-10,271
0
-10,271
4,598
-153
-1,082
143,234
0
143,234
-87,181
0
-87,181
56,053
-469
-9,450
126,956
0
126,956
-80,926
0
-80,926
46,030
-578
-10,178
0
22,543
1,549
-5,496
0
2,340
1,470
-6,731
0
-2,666
0
-1,016
0
-1,012
77
-1,452
0
-114
0
0
0
-885
0
-1,386
0
6,131
0
-84
0
3,363
0
-114
0
46,134
455
-6,452
0
35,274
475
-6,290
0
5,461
-5,378
0
9,455
-7,143
0
1,228
0
0
69
0
0
0
-105
0
2,254
-37,746
0
171
-633
0
204
-239
0
1,574
-352
0
1,172
-1,174
0
5,951
0
2,292
0
1,786
0
644
0
45
0
-117
0
0
0
0
0
6,318
0
2,596
24,630
-2,831
-3,821
17,978
0
17,978
0
17,978
1,683
-282
-381
1,020
0
1,020
0
1,020
-668
0
0
-668
-1,777
-2,445
0
-2,445
-1,674
-17
-22
-1,713
-893
-2,606
0
-2,606
-174
0
0
-174
0
-174
0
-174
-37,880
0
0
-37,880
0
-37,880
0
-37,880
5,585
0
0
5,585
0
5,585
0
5,585
3,214
0
0
3,214
-2,058
1,156
0
1,156
47,677
-3,938
-5,316
38,423
-9,576
28,847
0
28,847
32,053
-3,463
-4,675
23,915
-97
23,818
0
23,818

Pg 20
1.13
0.41
0.32
0.47
12.32
7.88
125.72
0.22
0.12
0.41
0.71
-.-.66.56
0.93
0.01
0.96
27.49
-.-.1.27
10.16
0.27
0.03
0.03
36.58
11.36
106.85
1.22
0.44
0.35
0.53
20.14
15.59
133.48

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
AGRARIO E INDUSTRIALES / AGRARIAN AND INDUSTRIAL

Casa Grande
3118
Pesquera Exalmar
05002
EMSAL
1422

150101
Del Mar
1512
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
798
0
2,801
0
11,981
49,721
0
17,432
82,733
0
0
0
0
2,216
0
0
6,263
0
5,680
0
5,143
72,096
0
2,534
91,716
0
0
0
0
2,255
0
0
762
0
17,353
3,049
29,287
50,570
0
770
101,791
0
0
0
0
204
0
0
751
0
12,081
684
21,111
34,193
0
636
69,456
0
0
0
0
204
0
0
2,101
0
5,197
4,115
823
4,262
0
510
17,008
0
0
0
0
0
0
0
6,465
0
2,170
2,806
1,051
2,618
0
935
16,045
0
0
0
0
0
0
0
4
0
0
0
120
0
0
0
124
0
0
917
0
0
0
0
23
0
0
0
120
0
0
0
143
0
0
1,035
0
0
0
0
2,394
0
141
2,814
1,565
3,734
0
513
11,161
0
0
0
0
12,866
0
0
3,256
0
13,252
6,261
3,532
3,577
0
589
30,467
0
0
0
0
11,162
0
0
1,178,149
0
1,189,471
0
256,623
0
263,070
0
21,782
0
20,681
0
0
0
0
0
67,035
1,009
81,096
1,458
0
0
6,313
1,186,678
1,269,411
0
0
8,190
1,199,916
1,291,632
0
0
0
256,827
358,618
0
0
0
263,274
332,730
0
0
0
21,782
38,790
0
0
0
20,681
36,726
0
0
0
917
1,041
0
0
0
1,035
1,178
0
0
0
80,910
92,071
0
0
0
93,716
124,183
0
0
32,973
0
154,853
7,294
0
195,120
33,514
101,205
0
5,706
0
0
42,514
0
126,920
0
0
169,434
45,722
120,431
0
5,311
4,249
72,917
18,718
0
12,548
13,161
0
121,593
19,688
0
0
0
4,761
57,901
14,357
3,594
7,385
11,566
0
99,564
29,358
0
0
0
0
4,295
1,626
3,927
1,453
743
0
12,044
564
0
0
0
14
2,727
1,054
4,958
1,506
752
0
11,011
1,375
0
0
0
0
0
2
0
1
0
0
3
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
3,946
2,492
3,001
1,876
10,706
0
22,021
25,763
7,646
0
4,178
47
13,716
4,687
1,795
3,107
12,826
0
36,178
37,644
9,495
0
4,829
12,814
153,239
348,359
0
0
30,534
201,998
371,432
0
0
49,491
69,179
190,772
0
0
48,781
78,139
177,703
0
0
2,870
3,434
15,478
0
0
2,497
3,872
14,883
0
0
3
0
0
1
0
0
6,161
43,748
65,769
0
0
5,855
57,823
94,001
0
0
935,869
4,729
0
0
342,724
264,105
0
-626,375
935,869
4,729
0
0
342,724
264,105
0
-627,227
144,242
0
0
0
8,504
0
0
15,100
144,242
0
0
0
8,504
0
0
2,281
15,190
0
5,897
0
0
944
-2,854
4,135
15,190
0
5,897
0
0
721
-2,653
2,688
213
0
1,098
0
0
0
0
-273
213
0
1,098
0
0
0
0
-134
52,170
0
238
0
0
0
-1,687
-24,419
54,726
0
250
0
0
0
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-21,403
0
921,052
1,269,411
0
920,200
1,291,632
0
167,846
358,618
0
155,027
332,730
0
23,312
38,790
0
21,843
36,726
0
1,038
1,041
0
1,177
1,178
0
26,302
92,071
0
30,182
124,183
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
99,937
0
99,937
-94,385
0
-94,385
5,552
-2,658
-11,731
138,771
0
138,771
-120,060
0
-120,060
18,711
-5,319
-15,715
199,084
0
199,084
-152,256
0
-152,256
46,828
-12,468
-8,092
153,182
0
153,182
-124,471
0
-124,471
28,711
-9,825
-8,443
23,710
0
23,710
-14,313
0
-14,313
9,397
-855
-4,823
26,451
0
26,451
-16,604
0
-16,604
9,847
-1,256
-4,229
0
0
0
0
0
0
0
0
-43
0
0
0
0
0
0
0
0
-69
42,821
3,538
46,359
-38,361
-2,584
-40,945
5,414
-1,538
-5,311
67,134
2,383
69,517
-51,253
-2,132
-53,385
16,132
-3,979
-6,056
0
-8,837
74
-10,094
0
-2,323
19
-13,667
0
26,268
463
-13,407
0
10,443
428
-13,523
0
3,719
1
-433
0
4,362
14
-292
0
-43
0
-1
0
-69
0
-1
0
-1,435
519
-5,360
0
6,097
339
-7,202
0
45,108
-35,589
0
23,989
-31,844
0
11,690
-12,060
0
6,385
-4,185
0
363
-36
0
305
-3
0
0
0
0
30
0
0
1,075
-5,587
0
19,928
-24,465
0
15,857
0
8,082
0
8,253
0
3,133
0
-197
0
-186
0
-52
0
-22
0
5,504
0
2,169
6,519
0
0
6,519
-5,667
852
0
852
-15,744
0
0
-15,744
-11,935
-27,679
0
-27,679
21,207
-2,267
-6,121
12,819
0
12,819
0
12,819
2,681
-432
-1,166
1,083
0
1,083
0
1,083
3,417
-408
-945
2,064
0
2,064
0
2,064
4,200
-486
-1,026
2,688
0
2,688
0
2,688
-96
0
0
-96
-43
-139
0
-139
-62
0
0
-62
-7
-69
0
-69
-5,284
-83
-223
-5,590
0
-5,590
0
-5,590
-3,134
-1,696
-4,152
-8,982
0
-8,982
0
-8,982

0.42
0.08
0.27
0.38
0.85
0.09
98.42
0.84
0.56
0.53
1.14
6.44
8.27
116.36
1.41
0.61
0.40
0.66
8.71
9.71
110.55
41.33
0.00
0.00
0.00
n.d.
-.79.18
0.51
0.47
0.71
2.50
-.-.50.19
Pg 21

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Grupo SIPESA
1512
Austral Group
15127
IQF del Per

1513
ALICORP
1514
Gloria
1520
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
31,330
0
70,959
4,215
2,854
102,947
0
18,514
230,819
0
14,543
0
0
207
0
0
10,952
0
33,870
4,158
14,414
96,386
0
21,496
181,276
0
14,834
0
0
207
0
0
4,408
0
13,834
6,721
15,407
46,949
0
3,828
91,147
0
0
0
0
35,709
0
0
17,114
0
20,850
568
7,037
51,693
0
1,578
98,840
0
820
0
0
19,005
0
0
473
81
8,861
1,836
2,170
10,164
150
222
23,957
0
0
0
5,626
19,585
0
0
778
581
13,379
0
2,503
7,832
205
291
25,569
0
0
0
6,909
12,843
0
0
4,935
0
260,219
30,406
98,968
229,170
0
12,030
635,728
0
3,235
0
0
242,086
0
0
5,590
23
276,896
41,044
98,068
215,853
183
12,194
649,851
0
4,855
0
0
46,666
0
0
4,544
0
99,270
66,631
17,624
206,393
0
1,242
395,704
0
0
0
0
560,959
0
0
9,034
0
139,280
38,004
9,857
145,290
0
3,082
344,547
0
0
0
0
564,220
0
0
707,293
0
722,671
0
662,535
0
733,967
0
26,616
0
19,438
0
436,851
28,472
879,670
29,560
402,142
0
366,500
0
0
0
0
722,043
952,862
0
0
0
737,712
918,988
0
0
0
698,244
789,391
0
0
0
753,792
852,632
0
0
0
51,827
75,784
0
0
0
39,190
64,759
0
105,766
91,130
907,540
1,543,268
0
117,874
110,348
1,188,973
1,838,824
0
0
3,025
966,126
1,361,830
0
0
6,841
937,561
1,282,108
1,917
119,821
53,169
0
42,950
55,084
0
272,941
272,128
0
0
445
4,782
98,084
69,114
0
64,830
54,463
0
291,273
261,696
0
0
2,059
515
59,548
48,861
243
26,029
45,187
0
180,383
295,165
0
0
0
490
67,931
53,666
4,375
33,962
117,090
0
277,514
441,957
0
0
0
909
15,037
3,614
0
1,100
1,821
0
22,481
6,729
0
0
0
140
8,265
2,508
2,403
1,466
812
0
15,594
6,405
0
0
0
2,086
172,380
192,243
639
37,428
1,212
10,125
416,113
114,480
0
0
1,087
5,081
328,747
120,695
714
43,285
80,920
1,276
580,718
328,578
0
0
1,679
5,020
82,708
122,967
21,465
65,880
49,674
0
347,714
143,768
71,449
0
0
0
79,078
81,999
34,771
39,399
77,644
0
312,891
168,374
49,865
0
0
36,189
308,762
581,703
0
0
33,570
297,325
588,598
0
0
102,264
397,429
577,812
0
0
119,962
561,919
839,433
0
0
1,781
8,510
30,991
0
0
2,125
8,530
24,124
0
0
52,991
168,558
584,671
0
0
25,430
355,687
936,405
0
0
12,447
227,664
575,378
0
0
11,436
229,675
542,566
0
0
415,464
0
7,944
0
0
31
0
-52,280
402,244
0
20,836
0
0
31
0
-92,721
18,498
0
2
0
0
0
0
193,079
303,651
0
48
0
0
0
-3,393
-287,107
30,414
0
0
0
0
1,644
0
12,735
30,414
0
0
0
0
1,644
0
8,577
847,192
0
7,389
-73,846
37,206
0
24
140,632
847,192
0
7,389
-48,404
57,358
0
24
38,860
450,791
0
46,077
0
0
80,140
0
209,444
451,264
0
46,125
0
0
68,976
0
173,177
0
371,159
952,862
0
330,390
918,988
0
211,579
789,391
0
13,199
852,632
0
44,793
75,784
0
40,635
64,759
0
958,597
1,543,268
0
902,419
1,838,824
0
786,452
1,361,830
0
739,542
1,282,108
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
478,786
0
478,786
-369,353
0
-369,353
109,433
-35,735
-26,923
405,358
0
405,358
-302,532
0
-302,532
102,826
-26,522
-28,731
247,604
0
247,604
-204,694
0
-204,694
42,910
-19,075
-27,371
302,803
0
302,803
-240,025
0
-240,025
62,778
-25,677
-35,246
45,130
0
45,130
-39,810
0
-39,810
5,320
-2,209
-5,737
48,734
0
48,734
-37,891
0
-37,891
10,843
-3,033
-6,186
1,801,220 1,749,268
0
0
1,801,220 1,749,268
-1,353,702 -1,334,269
0
0
-1,353,702 -1,334,269
447,518
414,999
-213,257 -210,299
-100,113 -104,599
1,154,283
0
1,154,283
-879,383
0
-879,383
274,900
-100,478
-43,883
1,039,440
0
1,039,440
-777,207
0
-777,207
262,233
-96,344
-47,332
0
46,775
135
-44,668
0
47,573
3,481
-53,156
-21,045
-24,581
13
-60,606
-56,251
-54,396
234
-77,854
0
-2,626
530
-1,691
0
1,624
31
-782
0
134,148
6,783
-39,362
0
100,101
6,095
-48,146
0
130,539
637
-25,614
0
118,557
2,516
-30,687
16,108
-2,200
-3,541
583
0
9,427
-9,647
0
24,624
-29,183
0
203,493
-19,370
0
8,814
-7,960
2,127
1,519
-409
2,376
1,326
-414
-2,505
0
-26,321
-8,769
0
-13,957
0
72,456
-41,637
0
90,620
-42,712
0
39,321
-26,630
16,102
0
66,229
0
23,036
4,512
660
5,568
-24
0
32,570
0
10,236
0
24,714
0
10,232
41,343
-706
-1,906
38,731
0
38,731
0
38,731
-17,189
8,619
20,943
12,373
0
12,373
0
12,373
181,286
3,269
8,825
193,380
0
193,380
0
193,380
-110,326
-4,688
-12,656
-127,670
0
-127,670
0
-127,670
4,622
105
141
4,868
0
4,868
0
4,868
9,705
-926
-1,251
7,528
-79
7,449
0
7,449
101,772
0
0
101,772
0
101,772
0
101,772
46,143
0
0
46,143
0
46,143
0
46,143
161,095
-12,893
-35,833
112,369
0
112,369
0
112,369
148,526
-8,974
-25,272
114,280
0
114,280
0
114,280

Pg 22
0.85
0.50
0.61
1.57
8.09
11.65
87.66
0.51
0.31
0.73
2.73
78.10
1,062.59
1,143.67
1.07
0.60
0.41
0.69
10.79
12.19
147.28
1.53
1.17
0.38
0.61
5.65
11.88
112.17
1.14
0.85
0.42
0.73
9.74
16.67
158.28

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Laive
1520
Derivados del Maz

1532
Kraft Foods
1549
Cerv. del Sur

1553
Cervecera San Juan

1553
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
261
0
31,341
0
296
22,504
0
221
54,623
0
0
0
0
4
0
0
825
0
30,500
0
29
21,208
0
258
52,820
0
0
0
0
4
0
0
1,469
0
24,221
1,949
430
13,120
0
1,181
42,370
0
0
0
0
1,173
0
0
2,008
0
23,487
2,755
210
14,970
0
900
44,330
0
0
0
0
1,152
0
0
15,733
0
35,401
8,471
11,081
22,559
0
8,965
102,210
0
0
0
0
0
0
0
11,652
0
65,071
15,288
6,898
20,891
0
5,708
125,508
0
0
0
0
0
0
0
86,722
0
24,538
8,126
2,704
41,088
0
4,469
167,647
0
1,038
2,578
0
16,392
0
779
10,067
19,634
32,372
5,193
6,578
69,226
0
2,062
145,132
109
1,127
2,365
0
15,224
0
793
36,494
1,656
4,356
5
1,528
11,910
0
1,740
57,689
0
0
0
0
26,481
0
0
6,096
18,153
3,321
24
2,799
14,651
0
1,149
46,193
0
0
0
0
27,381
0
0
75,429
1,051
72,879
1,319
25,908
638
26,703
741
51,881
0
53,912
0
302,173
0
348,128
508
60,226
1,393
55,077
2,890
0
0
0
76,484
131,107
0
0
0
74,202
127,022
0
0
0
27,719
70,089
0
0
0
28,596
72,926
1,356
0
0
53,237
155,447
0
0
0
53,912
179,420
0
0
0
322,960
490,607
0
0
0
368,254
513,386
291
0
0
88,391
146,080
1,305
0
0
86,653
132,846
681
5,000
17,873
4,358
6,048
3,276
0
37,236
3,281
0
0
0
9
2,098
14,807
4,049
4,241
7,797
0
33,001
8,686
0
0
0
0
15,626
18,544
0
3,705
1,231
0
39,106
97
0
0
0
452
18,231
18,382
43
3,450
586
0
41,144
1,461
0
0
0
0
0
13,776
3,604
17,245
0
0
34,625
0
0
0
0
0
0
15,931
16,074
17,296
0
0
49,301
0
0
0
0
0
23,019
7,133
5,761
25,802
11,480
0
73,195
2,505
0
0
0
0
55,230
9,470
3,735
24,606
34,657
0
127,698
26,002
0
0
0
0
0
2,240
1,896
15,894
0
0
20,030
0
0
0
0
0
0
759
2,670
14,209
0
0
17,638
0
0
0
0
7,117
10,398
47,634
0
0
6,248
14,934
47,935
0
0
4,899
4,996
44,102
0
0
4,763
6,224
47,368
0
0
29,944
55,946
183,644
0
0
49,301
0
0
30,063
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178
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180
0
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0
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31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
198,279
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210
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303
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12,327
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34
-265
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0
23,948

1.47
1.51
0.36
0.57
4.50
11.96
119.71
1.08
1.83
0.63
1.70
1.48
7.88
120.77
2.95
1.33
0.22
0.29
-.-.248.48
2.29
0.58
0.22
0.27
11.57
9.33
113.37
2.88
0.89
0.14
0.16
20.30
26.46
128.51
Pg 23

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
1553-01
Corp. J.R. Lindley

1554-02
ELSA
1554-02
TANASA
1600
CREDITEX
1711
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
122,416
0
62,800
33,991
28,127
118,709
0
11,594
377,637
0
0
0
0
792,767
0
0
42,277
107,186
63,475
30,623
47,018
134,722
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18,476
443,777
0
0
0
0
827,758
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0
55,366
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221,619
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245
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708
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30
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431
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13,983
599
27,102
15,001
1,577
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37,359
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0
0
42
98,933
11,560
266
10,534
4,742
1,116
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6,002
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0
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528,551
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0
11,358
472,695
876,275
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0
21,501
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114,076
218,482
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0
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211,934
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0
58,740
59,146
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0
90,391
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5,675
43,034
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0
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40,383
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0
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0
117
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117
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31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,055,913
42,815
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239
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255
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255
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0
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14,598
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3,114
18,865
0
18,865
0
18,865

Pg 24
0.87
0.45
0.22
0.29
23.31
15.42
137.60
0.65
0.41
0.74
2.85
-.-.175.04
1.76
0.64
0.32
0.48
-.-.49.71
0.90
0.55
0.82
4.57
0.42
1.31
27.54
1.35
0.70
0.49
0.97
4.91
7.23
119.45

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Inca Tops
1711
Ind. Nuevo Mundo

1711

1711
Michell y Ca.
1711
Universal Textil
1711/1712/1810
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
505
0
13,599
0
2,060
35,208
0
217
51,589
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0
0
0
0
0
0
711
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15,796
0
723
33,375
0
110
50,715
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0
0
0
0
0
0
3,954
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33,733
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20,537
30,408
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1,327
89,959
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0
2,140
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744
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809
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31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
69,428
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0
126,086
-109,166
0
-109,166
16,920
-3,033
-4,841
126,026
0
126,026
-101,016
0
-101,016
25,010
-5,670
-5,570
115,917
0
115,917
-88,788
0
-88,788
27,129
-5,326
-5,632
119,759
246
120,005
-100,154
0
-100,154
19,851
-8,307
-4,261
116,038
419
116,457
-97,378
0
-97,378
19,079
-7,435
-4,291
91,334
0
91,334
-69,173
0
-69,173
22,161
-5,121
-5,974
69,000
0
69,000
-54,383
0
-54,383
14,617
-7,425
-6,956
0
1,691
54
-1,723
0
810
61
-1,853
0
9,970
1,383
-12,154
0
9,046
1,958
-10,706
0
13,770
39
-2,827
0
16,171
689
-2,681
0
7,283
585
-7,153
0
7,353
707
-7,178
0
11,066
119
-2,559
0
236
390
-3,157
0
4,147
0
0
4,143
0
0
10,862
-13,901
0
6,252
-5,519
0
207
-270
0
290
-16,691
0
7,280
-2,494
0
7,179
-1,482
0
132
-506
0
1,099
-2,398
0
2,680
0
1,129
0
3,888
0
1,283
0
1,974
0
763
0
934
0
515
0
1,747
0
375
6,849
-673
-1,817
4,359
-359
4,000
0
4,000
4,290
-420
-1,020
2,850
-512
2,338
0
2,338
48
0
0
48
0
48
0
48
2,314
-386
-939
989
0
989
0
989
12,893
0
0
12,893
0
12,893
0
12,893
-1,459
0
0
-1,459
0
-1,459
0
-1,459
6,435
-634
-1,711
4,090
0
4,090
0
4,090
7,094
-709
-1,724
4,661
0
4,661
0
4,661
9,999
-1,558
-3,717
4,724
0
4,724
0
4,724
-3,455
-137
-1,784
-5,376
0
-5,376
0
-5,376

1.16
0.85
0.57
1.35
5.76
12.92
116.91
1.38
0.79
0.56
1.26
0.03
0.06
112.03
1.96
1.02
0.28
0.39
10.23
16.92
128.04
1.18
0.67
0.56
1.28
3.42
5.47
137.19
1.36
0.46
0.38
0.60
5.17
3.93
96.99
Pg 25

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
17306
Editora El Comercio
2212

2221/2520
RELAPASA
23208
Rayon Industrial
24116
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,836
0
13,486
0
10,857
32,732
0
5,896
64,807
0
20,791
0
0
41,588
0
0
3,824
0
8,632
0
27,678
39,200
0
9,407
88,741
0
23,013
0
0
51,261
0
0
6,363
0
30,528
7,729
3,153
39,018
0
6,707
93,498
0
6,036
0
0
35,834
0
0
5,927
0
23,794
10,663
8,791
35,399
0
8,777
93,351
0
8,526
0
0
37,187
0
0
1,632
33
14,671
2,735
201
25,155
0
568
44,995
0
0
0
0
55
0
0
2,543
1,760
14,095
504
122
20,722
0
886
40,632
0
0
0
0
7,685
0
0
40,071
0
103,701
107,361
4,747
584,803
0
5,457
846,140
0
0
7,234
0
0
0
0
6,520
0
82,964
116,775
5,075
418,571
0
38,462
668,367
0
0
1,685
0
0
0
0
10
0
0
0
120
0
0
0
130
1,298
0
0
0
0
0
0
22
0
0
0
120
0
0
1
143
1,465
0
0
0
0
0
0
210,688
0
222,821
0
138,835
1,668
160,098
3,394
44,153
139
49,847
382
1,033,294
0
1,013,306
0
0
0
0
0
0
0
3,230
276,297
341,104
0
0
3,319
300,414
389,155
0
0
2,729
185,102
278,600
0
0
4,043
213,248
306,599
0
0
0
44,347
89,342
0
0
0
57,914
98,546
1,319
0
9,761
1,051,608
1,897,748
5,288
0
0
1,020,279
1,688,646
0
0
0
1,298
1,428
0
0
0
1,465
1,608
0
26,252
4,037
0
7,490
6,303
0
44,082
238,547
0
0
0
4,479
32,178
6,272
0
13,210
0
0
56,139
272,615
0
0
0
0
59,032
15,271
4,122
38,916
7,896
0
125,237
33,373
0
0
6,707
501
55,167
26,174
2,842
33,199
7,059
0
124,942
48,686
0
0
8,468
0
3,137
11,332
294
2,481
107
0
17,351
0
0
0
0
0
20,340
8,954
153
5,262
2,013
0
36,722
1,960
0
0
0
0
540,064
132,114
200,753
129,240
18,069
0
1,020,240
109,235
0
0
0
235
561,060
143,400
103,863
119,588
0
0
928,146
919
0
0
0
0
0
1
0
3
0
0
4
0
0
0
0
0
0
0
0
8
0
0
8
0
0
0
0
8,868
247,415
291,497
0
0
8,868
281,483
337,622
0
0
4,135
44,215
169,452
0
0
4,989
62,143
187,085
0
0
2,319
2,319
19,670
0
0
2,432
4,392
41,114
0
0
126,850
236,085
1,256,325
0
0
118,443
119,362
1,047,508
0
0
4
0
0
8
0
0
85,915
0
0
0
0
0
0
-36,308
85,915
0
0
0
0
0
0
-34,382
59,093
0
25,903
0
0
11,829
8,603
3,720
59,093
0
25,903
0
0
11,829
8,812
13,877
38,854
13,265
13,271
0
0
778
2,184
1,320
38,854
0
13,271
0
0
584
3
4,720
486,922
0
0
0
0
73,975
29,164
51,362
486,922
0
0
0
0
71,961
29,164
53,091
119
0
2,087
0
0
85
25
-892
119
0
2,087
0
0
85
25
-716
0
49,607
341,104
0
51,533
389,155
0
109,148
278,600
0
119,514
306,599
0
69,672
89,342
0
57,432
98,546
0
641,423
1,897,748
0
641,138
1,688,646
0
1,424
1,428
0
1,600
1,608
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
155,156
7,417
162,573
-141,215
0
-141,215
21,358
-14,952
-10,892
150,074
7,512
157,586
-130,152
0
-130,152
27,434
-10,179
-12,958
308,500
0
308,500
-152,722
0
-152,722
155,778
-79,088
-40,908
314,634
0
314,634
-141,961
0
-141,961
172,673
-85,042
-43,985
81,728
0
81,728
-68,160
0
-68,160
13,568
-4,014
-3,349
86,328
0
86,328
-65,663
0
-65,663
20,665
-4,354
-4,564
6,066,830 5,459,879
9,896
24,950
6,076,726 5,484,829
-5,900,163 -5,271,542
0
0
-5,900,163 -5,271,542
176,563
213,287
-129,905 -127,436
-50,555
-43,216
0
0
0
0
0
0
0
0
-73
0
0
0
0
0
0
0
0
-66
0
-4,486
288
-6,534
0
4,297
1,105
-18,654
0
35,782
4,474
-9,537
0
43,646
3,495
-7,343
0
6,205
530
-840
0
11,747
325
-2,148
0
-3,897
441
-18,734
0
42,635
366
-13,396
0
-73
0
-3
0
-66
0
-2
0
863
-1,919
0
29,299
-37,202
0
14,857
-30,409
0
15,700
-32,404
0
1,345
-1,788
0
1,654
-2,245
0
6,973
-6,886
0
10,173
-4,865
0
0
0
0
0
0
0
13,048
0
7,335
0
-1,384
0
1,199
0
-557
0
563
0
78,838
0
17,529
0
-75
0
-33
1,260
-9
-25
1,226
0
1,226
0
1,226
-13,820
0
2,556
-11,264
0
-11,264
0
-11,264
13,783
-3,212
-6,440
4,131
0
4,131
0
4,131
24,293
-4,370
-7,078
12,845
0
12,845
0
12,845
4,895
-799
-2,156
1,940
0
1,940
0
1,940
9,896
-1,156
-2,897
5,843
0
5,843
0
5,843
56,735
-7,216
-49,234
285
0
285
0
285
52,442
-5,901
-26,407
20,134
0
20,134
0
20,134
-151
0
0
-151
-25
-176
0
-176
-101
0
0
-101
-6
-107
0
-107

Pg 26
1.47
0.45
0.85
5.88
0.79
2.53
0.58.
0.75
1.11
0.61
1.55
1.34
3.93
128.42
2.59
0.91
0.22
0.28
2.37
2.86
133.66
0.83
3.20
0.66
1.96
0.00
0.04
131.73
32.50
0.00
0.00
0.00
n.d.
-.64.55

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Industrias Vencedor
2422-0

2424
2424
EXSA
2429
QUIMPAC
2429
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,353
164
14,407
2
105
16,866
0
354
33,251
99
0
0
0
5,456
0
0
1,857
125
12,117
0
319
15,811
0
528
30,757
322
0
0
0
5,375
0
0
2,245
0
4,512
0
764
9,819
0
133
17,473
0
0
0
0
131
0
0
4,436
0
3,656
0
102
6,578
0
101
14,873
0
0
0
0
291
0
0
5,636
0
35,614
0
772
40,377
0
3,299
85,698
0
0
0
0
0
0
0
5,588
0
24,295
0
1,262
37,020
0
25
68,190
0
0
0
0
0
0
0
1,496
0
41,758
618
1,090
80,404
0
25
125,391
0
0
0
0
20,039
0
0
4,320
0
42,647
207
1,143
68,383
0
39
116,739
0
0
0
0
18,388
0
0
19,509
0
41,914
38,955
19,650
66,517
0
2,872
189,417
0
0
0
0
16,143
0
0
14,628
0
50,140
42,412
23,120
65,021
0
2,536
197,857
0
0
0
0
15,217
0
0
33,333
0
34,012
0
4,503
0
4,415
0
51,937
1,927
51,029
1,924
58,170
0
52,894
0
283,711
6,469
266,943
5,853
0
0
2,196
41,084
74,335
0
0
2,224
41,933
72,690
0
0
109
4,743
22,216
0
0
171
4,877
19,750
0
0
2
53,866
139,564
0
0
2
52,955
121,145
0
0
3,020
81,229
206,620
0
0
3,523
74,805
191,544
0
24,691
0
331,014
520,431
0
27,108
0
315,121
512,978
0
8,942
7,657
0
4,118
964
0
21,681
2,660
0
0
844
0
4,628
8,869
0
3,430
1,009
0
17,936
4,012
0
0
1,265
0
0
1,774
0
1,775
108
0
3,657
378
0
0
0
0
0
960
0
1,481
119
0
2,560
538
0
0
0
0
16,692
10,824
0
13,259
3,749
0
44,524
4,870
0
0
0
0
15,035
12,791
0
6,649
5,077
0
39,552
5,884
0
0
0
0
25,552
16,713
4,149
8,923
2,761
0
58,098
13,804
0
0
0
0
15,509
17,443
4,352
10,733
6,111
0
54,148
18,333
0
0
0
192
25,920
56,769
1,374
12,405
39,580
24,218
160,458
110,359
0
0
0
1
33,472
64,450
0
11,180
26,099
36,120
171,322
102,270
0
0
0
3,935
7,439
29,120
0
0
3,790
9,067
27,003
0
0
0
378
4,035
0
0
12
550
3,110
0
0
0
4,870
49,394
0
0
0
5,884
45,436
0
0
562
14,366
72,464
0
0
554
18,887
73,035
0
0
31,925
142,284
302,742
0
0
35,509
137,779
309,101
0
0
13,371
4,162
4,058
0
9,514
2,674
0
11,436
13,371
4,162
4,058
0
9,514
2,537
0
12,045
4,328
0
2,162
0
0
1,304
0
10,387
4,328
0
2,162
0
0
1,304
0
8,846
52,570
0
23,212
0
0
0
0
14,388
47,342
0
20,903
0
0
0
0
7,464
67,147
0
33,573
0
0
12,118
282
21,036
60,310
0
30,155
0
0
12,119
282
15,643
173,754
0
23,306
0
13,674
10,311
0
-3,356
164,531
0
22,066
0
15,575
8,888
0
-7,183
0
45,215
74,335
0
45,687
72,690
0
18,181
22,216
0
16,640
19,750
0
90,170
139,564
0
75,709
121,145
0
134,156
206,620
0
118,509
191,544
0
217,689
520,431
0
203,877
512,978
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
74,000
0
74,000
-52,782
0
-52,782
21,218
-11,032
-7,317
73,116
0
73,116
-50,520
0
-50,520
22,596
-10,387
-6,897
23,368
0
23,368
-14,747
0
-14,747
8,621
-2,299
-1,600
22,066
0
22,066
-13,393
0
-13,393
8,673
-2,112
-1,631
151,231
0
151,231
-103,692
0
-103,692
47,539
-19,567
-4,359
124,369
0
124,369
-86,412
0
-86,412
37,957
-18,608
-4,116
169,135
0
169,135
-105,249
0
-105,249
63,886
-27,830
-11,327
169,226
0
169,226
-102,989
0
-102,989
66,237
-30,532
-11,373
334,689
1,464
336,153
-271,623
0
-271,623
64,530
-21,245
-17,671
322,185
4,033
326,218
-254,943
0
-254,943
71,275
-21,738
-18,094
0
2,869
0
-364
0
5,312
0
-485
0
4,722
25
-39
0
4,930
43
-49
0
23,613
977
-2,183
0
15,233
367
-2,511
0
24,729
589
-1,141
0
24,332
199
-1,219
0
25,614
2,587
-12,822
0
31,443
4,570
-12,788
629
326
1,650
1,080
0
1,334
0
0
949
0
0
13
0
0
1
0
0
0
0
0
0
0
0
3,669
0
0
0
-631
0
3,501
-5,756
0
4,467
-5,065
0
1,119
0
152
0
-939
0
-246
0
431
0
-474
0
1,221
0
948
0
14,350
0
5,061
5,587
-667
-1,842
3,078
0
3,078
0
3,078
6,254
-701
-1,745
3,808
0
3,808
0
3,808
3,782
-435
-1,174
2,173
-14
2,159
0
2,159
4,679
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3,074
-19
3,055
0
3,055
22,838
-2,284
-6,166
14,388
0
14,388
0
14,388
12,615
-2,038
-3,113
7,464
0
7,464
0
7,464
30,717
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21,027
0
21,027
0
21,027
24,709
-2,128
-5,200
17,381
0
17,381
0
17,381
27,474
-4,633
-9,027
13,814
0
13,814
0
13,814
27,688
-4,458
-8,590
14,640
0
14,640
0
14,640

1.53
1.00
0.39
0.64
4.16
7.30
259.42
4.78
1.05
0.18
0.22
9.24
13.48
280.14
1.92
1.08
0.35
0.55
9.51
18.99
118.99
2.16
0.82
0.35
0.54
12.43
18.59
133.20
1.18
0.64
0.58
1.39
4.13
6.78
110.47
Pg 27

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
RENASA
2429
Filamentos Industr.
2430
Lima Caucho
2511
Owens-Illinois
2610
Corporacion Cermica
2691
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
609
199
2,222
0
374
3,477
0
796
7,677
0
0
0
0
0
0
0
537
112
2,003
0
38
4,651
0
698
8,039
0
0
367
0
0
0
0
383
20
5,681
0
3,348
23,323
0
253
33,008
623
0
0
0
6,491
0
0
1,558
20
8,179
0
2,055
14,410
0
288
26,510
1,106
0
0
0
6,491
0
0
322
0
9,785
0
58
9,241
0
1,867
21,273
3,015
0
0
0
0
0
0
609
0
18,621
0
133
12,566
0
2,135
34,064
4,484
0
0
0
0
0
0
8,080
0
85,844
104
6,245
37,995
0
10,141
148,409
0
0
0
0
0
0
0
7,334
0
59,274
1,070
8,199
48,581
0
5,141
129,599
0
0
369
0
0
0
0
703
0
19,070
0
7,379
21,089
0
1,859
50,100
0
0
0
0
145
0
0
556
0
19,344
0
3,363
21,611
0
683
45,557
0
0
0
0
119
0
0
5,229
0
5,560
0
26,068
0
25,648
0
39,350
0
41,971
0
48,820
63,878
56,296
67,870
25,729
0
16,986
0
0
0
0
5,229
12,906
0
0
65
5,992
14,031
0
0
1,877
35,059
68,067
0
0
1,878
35,123
61,633
140
0
0
42,505
63,778
191
0
0
46,646
80,710
2,937
0
585
116,220
264,629
6,366
0
874
131,775
261,374
0
0
0
25,874
75,974
184
0
0
17,289
62,846
0
321
2,127
0
736
446
0
3,630
2,252
0
0
0
0
521
3,015
0
752
478
0
4,766
2,985
0
0
0
79
9,987
9,402
0
2,508
59
0
22,035
0
0
0
0
0
3,634
9,332
0
2,650
130
0
15,746
65
0
0
0
125
5,627
8,797
0
2,429
0
0
16,978
10,453
0
0
0
583
11,946
8,277
0
4,075
0
0
24,881
13,135
0
0
0
32
62,423
10,570
4,545
15,026
80,492
0
173,088
9,849
0
0
422
172
37,889
4,215
3,485
6,925
36,887
0
89,573
94,931
0
0
659
620
4,938
4,401
0
2,939
5,068
0
17,966
5,318
0
0
0
125
0
5,453
0
2,836
1,303
0
9,717
1,159
0
0
0
0
2,252
5,882
0
0
0
2,985
7,751
0
0
0
22,035
0
0
0
65
15,811
0
0
2,537
12,990
29,968
0
0
2,576
15,711
40,592
0
0
0
10,271
183,359
0
0
0
95,590
185,163
0
0
0
5,318
23,284
0
0
70
1,229
10,946
0
0
5,516
0
0
0
0
76
0
1,432
5,516
0
0
0
0
76
0
688
23,502
0
11,751
0
0
4,378
0
6,401
23,502
0
11,751
0
0
3,967
0
6,602
33,839
0
13,761
0
0
0
0
-13,790
34,516
0
14,037
0
180
0
0
-8,615
43,728
0
1,540
0
0
197
0
35,805
43,728
0
1,540
0
0
197
0
30,746
55,867
0
12,851
0
0
450
0
-16,478
55,867
0
12,851
0
0
450
0
-17,268
0
7,024
12,906
0
6,280
14,031
0
46,032
68,067
0
45,822
61,633
0
33,810
63,778
0
40,118
80,710
0
81,270
264,629
0
76,211
261,374
0
52,690
75,974
0
51,900
62,846
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
16,063
0
16,063
-12,729
0
-12,729
3,334
-793
-1,496
17,037
0
17,037
-13,514
0
-13,514
3,523
-1,151
-1,446
72,021
0
72,021
-59,975
0
-59,975
12,046
-926
-6,135
64,611
1,346
65,957
-52,884
0
-52,884
13,073
-1,082
-5,903
31,473
0
31,473
-29,205
0
-29,205
2,268
-2,388
-3,317
52,534
0
52,534
-47,025
0
-47,025
5,509
-4,039
-4,280
146,227
0
146,227
-104,725
0
-104,725
41,502
-3,210
-4,907
154,661
0
154,661
-104,867
0
-104,867
49,794
-3,965
-5,908
70,613
0
70,613
-56,383
0
-56,383
14,230
-6,318
-7,865
69,954
0
69,954
-53,173
0
-53,173
16,781
-4,954
-8,586
0
1,045
0
-282
0
926
0
-362
0
4,985
466
-684
0
6,088
981
-580
0
-3,437
23
-2,099
0
-2,810
354
-2,927
0
33,385
0
-19,102
0
39,921
0
-19,624
0
47
45
-665
0
3,241
119
-301
0
14
0
0
160
0
0
2,250
-342
0
868
-1,378
0
0
-2,014
0
104
0
0
0
-5,819
0
0
-3,239
0
4,891
-1,219
0
4,013
-656
0
-33
0
40
0
-383
0
-92
0
1,267
0
288
0
3,945
0
176
0
-1,703
0
-497
744
0
0
744
0
744
0
744
764
0
0
764
0
764
0
764
6,292
-720
-1,943
3,629
0
3,629
0
3,629
5,887
-701
-1,702
3,484
0
3,484
0
3,484
-6,260
0
0
-6,260
0
-6,260
0
-6,260
-4,991
0
0
-4,991
0
-4,991
0
-4,991
12,409
0
-7,350
5,059
0
5,059
0
5,059
17,234
0
-7,952
9,282
0
9,282
0
9,282
1,396
-164
-442
790
0
790
0
790
5,919
-598
-1,444
3,877
0
3,877
0
3,877

Pg 28
2.11
1.24
0.46
0.84
4.63
11.85
127.34
1.50
1.06
0.32
0.48
5.04
8.56
130.58
1.25
0.49
0.47
0.89
-.-.71.03
0.86
0.55
0.69
2.26
3.46
6.64
179.53
2.79
0.93
0.31
0.44
1.12
1.52
76.68

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Cementos Lima
2694
Cementos Pacasmayo
2694
Yura
2694

26957

2710
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
7,360
0
16,279
11,694
11,293
165,869
0
5,932
218,427
0
0
9,260
42,525
28,636
0
0
2,846
0
23,181
8,821
7,137
147,347
0
6,543
195,875
0
0
12,059
33,608
28,686
0
0
20,668
0
7,571
3,750
2,700
54,283
0
3,035
92,007
0
13,614
0
0
416,573
0
0
26,981
0
6,270
14,855
3,535
43,517
0
2,347
97,505
0
5,016
0
0
415,374
0
0
1,550
0
10,771
48,837
812
54,304
0
486
116,760
0
43,364
0
0
138,170
0
0
1,364
0
10,900
50,315
2,484
44,499
0
969
110,531
0
30,096
0
0
133,372
0
0
3,009
0
3,010
0
254
10,019
0
1,655
17,947
0
4,689
0
0
62
0
0
1,225
5,068
3,315
11,973
3,709
9,703
0
1,456
36,449
0
0
0
0
91
0
0
25,754
112,577
33,799
17,469
1,391
353,611
0
10,585
555,186
0
0
0
0
1,473
0
112,745
22,495
52,465
24,443
37,019
540
239,778
0
14,962
391,702
0
0
0
0
5,043
0
107,243
628,271
53,057
670,647
51,112
309,761
0
333,652
0
200,710
0
240,110
0
18,578
41
20,414
12
202,106
0
171,778
0
0
0
0
761,749
980,176
0
0
0
796,112
991,987
0
9,370
16,350
765,668
857,675
0
9,880
7,479
771,401
868,906
0
0
756
383,000
499,760
0
0
2,861
406,439
516,970
812
0
0
24,182
42,129
741
0
0
21,258
57,707
0
0
2,950
319,274
874,460
0
0
4,482
288,546
680,248
0
45,815
39,612
3,412
33,535
9,849
0
132,223
4,924
0
0
0
0
57,638
33,119
1,920
27,189
29,191
0
149,057
16,352
0
0
0
0
6,566
9,095
2,041
30,491
33,768
0
81,961
202,608
0
0
0
0
0
8,108
755
28,793
37,376
0
75,032
261,629
0
0
0
1,268
10,981
7,279
6,051
28,222
27,756
0
81,557
68,777
9,712
0
0
46
3,051
6,593
386
26,391
33,231
0
69,698
111,757
7,512
0
0
110
0
3,748
0
2,691
0
0
6,549
0
0
0
0
0
11,000
2,175
0
3,644
0
0
16,819
0
0
0
0
49
183,211
23,890
0
78,770
28,929
0
314,849
44,035
0
0
0
0
150,403
25,393
0
26,574
25,641
0
228,011
20,766
0
0
0
57,181
62,105
194,328
0
0
56,110
72,462
221,519
0
0
62,948
265,556
347,517
0
0
68,505
330,134
405,166
0
0
23,759
102,248
183,805
0
0
27,389
146,658
216,356
0
0
6,549
0
0
16,819
0
0
29,809
73,844
388,693
0
0
30,615
51,381
279,392
0
0
393,168
0
50,788
0
0
73,853
0
268,039
393,168
0
50,788
0
0
77,472
0
249,040
419,925
-26,150
49,559
0
-15,466
60,594
-95,439
117,135
419,925
-26,150
49,559
0
-15,466
53,242
-95,140
77,770
231,821
0
246
0
0
43,711
-4,919
45,096
231,821
0
245
0
0
37,341
-7,213
38,420
24,171
0
6,186
0
0
4,834
0
389
24,171
0
6,186
0
0
4,834
5,398
299
248,733
0
44,711
6,572
37,739
28,331
0
119,681
236,524
0
40,150
9,761
37,739
24,508
0
52,174
0
785,848
980,176
0
770,468
991,987
0
510,158
857,675
0
463,740
868,906
0
315,955
499,760
0
300,614
516,970
0
35,580
42,129
0
40,888
57,707
0
485,767
874,460
0
400,856
680,248
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
566,361
0
566,361
-317,012
0
-317,012
249,349
-19,287
-85,163
554,415
0
554,415
-308,706
0
-308,706
245,709
-16,368
-83,117
303,410
0
303,410
-131,483
-2,934
-134,417
168,993
-19,003
-39,404
266,081
0
266,081
-99,007
-36,669
-135,676
130,405
-3,387
-40,263
195,051
0
195,051
-91,027
0
-91,027
104,024
-4,380
-10,559
197,196
0
197,196
-85,982
0
-85,982
111,214
-5,505
-11,224
43,783
0
43,783
-32,636
0
-32,636
11,147
-3,831
-6,517
43,060
0
43,060
-30,744
0
-30,744
12,316
-4,109
-7,545
831,504
0
831,504
-575,170
0
-575,170
256,334
-34,017
-36,653
597,846
0
597,846
-482,017
0
-482,017
115,829
-34,938
-29,671
0
144,899
1,700
-3,790
0
146,224
1,621
-5,261
0
110,586
1,647
-14,349
0
86,755
3,529
-13,775
0
89,085
3,344
-8,915
0
94,485
5,274
-11,556
0
799
842
-339
0
662
904
-343
0
185,664
5,526
-8,226
0
51,220
5,699
-3,844
29,169
8,608
0
55,138
-47,215
0
36,643
-36,510
0
3,354
-12,903
0
2,557
-4,527
0
17,697
-12,593
0
21,927
-25,595
0
901
0
0
4,475
-3,423
0
3,643
0
0
17,117
0
0
6,610
0
3,581
0
-8,965
0
4,487
0
5,377
0
2,268
0
-842
0
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157,342
-16,326
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96,509
0
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0
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146,298
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95,787
0
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0
95,787
108,539
-9,465
-25,557
73,517
0
73,517
0
73,517
87,634
-8,855
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58,201
0
58,201
0
58,201
93,995
-9,108
-21,101
63,786
0
63,786
0
63,786
86,803
-7,839
-19,119
59,845
0
59,845
0
59,845
1,361
-254
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420
0
420
0
420
1,978
-571
-1,335
72
0
72
0
72
186,441
-18,034
-47,027
121,380
-11,552
109,828
0
109,828
69,088
-7,473
-17,271
44,344
-7,116
37,228
0
37,228

1.65
0.58
0.20
0.25
17.04
14.00
177.01
1.12
0.35
0.41
0.68
24.23
16.84
108.66
1.43
0.39
0.37
0.58
32.70
25.29
136.15
2.74
1.04
0.16
0.18
0.96
1.19
117.21
1.76
0.95
0.44
0.80
13.21
29.21
165.54
Pg 29

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
MEPSA
2731
SIDERPERU
2731
IEQSA
2732
Record
2899
SIAM
28990
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,274
0
12,006
144
4,867
19,858
0
43
38,192
0
0
2,614
0
0
0
0
96
0
10,569
231
3,449
16,236
0
207
30,788
0
0
2,742
0
0
0
0
1,857
0
65,213
0
10,466
184,959
0
9,222
271,717
0
0
0
0
0
0
0
3,585
0
40,243
0
12,858
137,539
0
12,108
206,333
0
0
0
0
0
0
0
637
0
36,980
0
8,721
27,954
0
280
74,572
0
0
8,847
0
0
0
0
2,801
0
25,580
0
4,876
24,760
0
311
58,328
0
0
9,819
0
0
0
0
110
0
4,970
0
410
8,596
0
375
14,461
1,305
0
0
0
0
0
0
806
0
6,972
0
86
7,793
0
59
15,716
1,921
0
0
0
0
0
0
61
0
954
0
381
2,790
0
0
4,186
0
0
0
0
0
0
0
116
0
755
0
280
3,688
0
18
4,857
0
0
0
0
0
0
0
104,389
1,661
112,090
3,729
1,008,077
0
1,038,881
0
111,977
0
115,825
0
30,350
0
31,583
0
2,780
43
2,799
52
0
0
0
108,664
146,856
0
0
0
118,561
149,349
0
16,972
33,551
1,058,600
1,330,317
0
17,450
43,324
1,099,655
1,305,988
0
0
8
120,832
195,404
0
0
8
125,652
183,980
176
0
0
31,831
46,292
175
0
0
33,679
49,395
213
0
0
3,036
7,222
43
0
0
2,894
7,751
100
7,671
17,748
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5,269
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37,711
23,014
18,086
0
0
329
9,398
13,193
0
4,816
7,861
0
35,597
36,763
2,520
0
1,587
53
0
63,345
0
36,672
56,644
0
156,714
215,085
0
0
21,074
248
0
46,393
0
21,031
61,298
0
128,970
271,826
0
0
1,697
258
44,601
18,148
0
2,380
5,953
0
71,340
27,734
0
0
0
1,056
27,709
14,720
0
2,600
9,762
0
55,847
36,903
0
0
0
80
2,424
4,428
0
1,653
1,356
0
9,941
2,933
0
0
661
257
3,508
4,395
0
1,363
1,521
0
11,044
5,319
0
0
887
14
361
861
0
879
328
0
2,443
164
0
0
0
2
1,074
471
0
858
37
0
2,442
20
0
0
0
11,953
53,053
90,764
0
0
14,073
54,943
90,540
0
0
233,910
470,069
626,783
0
0
236,559
510,082
639,052
0
0
20,403
48,137
119,477
0
0
22,160
59,063
114,910
0
0
0
3,594
13,535
0
0
0
6,206
17,250
0
0
0
164
2,607
0
0
0
20
2,462
0
0
39,500
0
19,623
0
14,230
0
0
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39,500
0
19,623
0
16,602
0
0
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937,538
0
0
0
7,300
995
-219,669
-22,630
926,390
0
0
0
7,300
995
-219,669
-48,080
50,147
0
14,730
0
0
730
0
10,320
50,147
0
14,730
0
0
0
0
4,193
25,630
0
9,606
0
2,085
0
0
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25,630
0
9,606
0
2,267
0
0
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3,118
0
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0
0
313
0
-375
3,118
0
1,559
0
0
313
0
299
0
56,092
146,856
0
58,809
149,349
0
703,534
1,330,317
0
666,936
1,305,988
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75,927
195,404
0
69,070
183,980
0
32,757
46,292
0
32,145
49,395
0
4,615
7,222
0
5,289
7,751
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
70,618
666
71,284
-63,448
0
-63,448
7,836
-5,024
-3,515
71,219
654
71,873
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0
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13,630
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659,732
0
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88,066
-15,944
-21,101
469,057
0
469,057
-416,835
-6,777
-423,612
45,445
-15,474
-21,060
194,483
0
194,483
-171,102
0
-171,102
23,381
-6,610
-8,000
132,302
0
132,302
-111,852
0
-111,852
20,450
-5,082
-6,298
30,718
0
30,718
-19,531
0
-19,531
11,187
-4,677
-4,792
28,003
0
28,003
-19,433
0
-19,433
8,570
-4,174
-4,158
6,619
0
6,619
-4,821
0
-4,821
1,798
-998
-1,176
9,155
0
9,155
-6,351
0
-6,351
2,804
-1,257
-1,285
0
-703
22
-4,846
0
4,744
29
-6,128
0
51,021
80
-24,788
0
8,911
327
-23,582
0
8,771
23
-5,555
0
9,070
16
-4,699
0
1,718
130
-1,352
0
238
343
-1,931
-424
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58
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-117
145
23
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0
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0
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0
788
-1,351
0
262
-526
0
503
-286
0
413
-232
0
214
-282
0
158
-136
0
5,796
0
1,965
0
12,977
0
4,393
0
2,424
0
1,383
0
576
0
210
0
147
0
-16
-479
36
98
-345
0
-345
0
-345
-220
42
292
114
0
114
0
114
38,107
-6,318
-4,919
26,870
0
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0
26,870
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-915
1,894
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0
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0
-10,133
5,100
512
1,245
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0
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0
6,857
5,506
523
1,269
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0
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0
7,298
1,289
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0
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677
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677
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-19
0
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-47
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-844
43
127
-674
0
-674
0
-674
-21
12
31
22
0
22
0
22

Pg 30
1.01
0.48
0.62
1.62
-.-.94.87
1.73
0.50
0.47
0.89
4.07
3.97
75.04
1.05
1.00
0.61
1.57
3.53
9.93
117.03
1.45
0.66
0.29
0.41
2.20
2.11
92.96
1.71
0.92
0.36
0.56
-.-.98.67

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Hidrostal
2912
FIMA
2919
INDECO
3031-4
DELCROSA
3110
Asea Brown Boveri

31102
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,644
0
10,130
0
1,755
15,445
0
164
29,138
0
0
0
0
12
0
0
1,214
0
8,486
0
2,283
16,007
0
296
28,286
0
0
0
0
0
0
0
1,610
0
16,251
77
12,139
8,529
0
3,570
42,176
0
0
15,924
0
0
0
0
1,685
0
12,869
1,400
14,631
8,884
0
2,688
42,157
0
0
19,192
0
3,531
0
0
2,538
0
36,238
20,509
4,944
53,769
0
827
118,825
122
640
0
0
6,181
0
0
2,663
0
29,107
11,708
1,797
34,402
0
450
80,127
269
707
0
0
5,761
0
0
454
0
441
0
1,358
9,225
0
261
11,739
0
0
0
0
0
0
9,913
500
0
1,951
0
1,347
7,868
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285
11,951
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0
0
0
0
0
9,913
14,896
0
18,342
1,163
4,815
14,017
0
293
53,526
229
0
1,162
0
8,690
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0
10,642
0
14,239
663
4,210
10,429
0
273
40,456
253
0
1,583
0
9,836
0
0
15,230
0
15,622
0
50,245
552
52,160
758
85,463
402
88,693
175
7,380
166
7,505
151
6,777
285
7,202
355
0
0
608
15,850
44,988
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0
685
16,307
44,593
2,217
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0
68,938
111,114
5,297
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0
80,938
123,095
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0
0
92,808
211,633
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0
95,605
175,732
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0
0
17,459
29,198
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0
0
17,569
29,520
832
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0
17,975
71,501
1,780
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0
21,009
61,465
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1,903
2,577
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3,171
4,449
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12,100
1,309
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0
0
0
490
1,419
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3,836
6,594
0
12,339
604
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0
0
25,377
0
9,842
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7,972
11,949
0
55,140
27,162
0
0
0
23,574
0
11,268
0
6,415
12,586
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53,843
40,562
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0
12
0
16,415
13,474
7,305
14,165
262
0
51,621
21,637
0
0
0
0
10,901
11,154
456
6,757
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0
29,268
10,903
0
0
0
0
0
3,719
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1,427
2,346
0
7,492
4,471
0
0
566
0
0
2,889
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1,498
2,902
0
7,289
5,451
0
0
344
0
0
9,407
6,931
7,342
556
0
24,236
1,316
0
0
10,073
0
0
5,515
4,083
6,105
377
0
16,080
769
0
0
5,493
985
2,294
14,394
0
0
1,018
1,622
13,961
0
0
0
27,162
82,302
0
0
0
40,574
94,417
0
0
12,219
33,856
85,477
0
0
12,730
23,633
52,901
0
0
0
5,037
12,529
0
0
0
5,795
13,084
0
0
1,148
12,537
36,773
0
0
1,320
7,582
23,662
0
0
20,666
0
8,272
0
0
1,142
0
514
20,911
0
8,370
0
0
1,121
0
230
45,551
0
13,034
0
0
0
0
-29,773
45,551
0
13,034
0
0
0
0
-29,907
110,259
0
8,293
0
-6,702
5,148
50
9,108
110,259
0
8,384
0
-6,702
5,135
577
5,178
13,867
0
1,858
0
0
0
0
944
13,867
0
1,858
0
0
0
0
711
19,990
7,271
8,656
0
0
1,959
0
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19,990
7,271
8,656
0
0
1,855
0
31
0
30,594
44,988
0
30,632
44,593
0
28,812
111,114
0
28,678
123,095
0
126,156
211,633
0
122,831
175,732
0
16,669
29,198
0
16,436
29,520
0
34,728
71,501
0
37,803
61,465
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
50,578
0
50,578
-35,636
0
-35,636
14,942
-9,778
-3,340
41,599
0
41,599
-28,409
0
-28,409
13,190
-8,935
-2,984
61,813
0
61,813
-46,133
0
-46,133
15,680
-1,922
-5,591
44,158
0
44,158
-33,078
0
-33,078
11,080
-4,158
-5,685
336,964
0
336,964
-294,377
0
-294,377
42,587
-7,208
-8,151
209,879
0
209,879
-185,000
0
-185,000
24,879
-6,846
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14,160
0
14,160
-10,700
0
-10,700
3,460
-1,178
-1,547
11,072
0
11,072
-8,516
0
-8,516
2,556
-795
-1,412
78,894
1,234
80,128
-67,118
0
-67,118
13,010
-4,849
-8,757
82,405
913
83,318
-69,181
0
-69,181
14,137
-4,085
-7,445
0
1,824
237
-726
0
1,271
302
-883
0
8,167
2,703
-10,119
0
1,237
3,188
-10,604
0
27,228
652
-3,433
0
10,756
749
-1,778
0
735
121
-1,060
0
349
313
-985
0
-596
109
-471
0
2,607
335
-429
0
307
-621
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1,388
-1,282
0
983
-2,119
0
12,776
-8,885
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1,036
-2,379
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1,163
-1,683
0
7
-65
0
154
-158
0
99
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0
0
-245
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-121
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-170
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3,820
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1,583
0
716
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-212
0
495
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436
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0
-374
900
-67
-181
652
-138
514
0
514
626
-78
-189
359
-129
230
0
230
3,435
-893
-2,410
132
0
132
0
132
-705
-594
-1,603
-2,902
0
-2,902
0
-2,902
23,820
-2,561
-6,917
14,342
0
14,342
0
14,342
8,995
-1,019
-2,475
5,501
0
5,501
0
5,501
233
28
75
336
0
336
0
336
109
3
8
120
0
120
0
120
-1,995
-109
-766
-2,870
0
-2,870
0
-2,870
1,894
-236
-635
1,023
0
1,023
0
1,023

2.41
1.12
0.32
0.47
1.02
1.71
105.72
0.76
0.56
0.74
2.86
0.21
0.46
49.18
2.30
1.59
0.40
0.68
4.26
12.83
106.41
1.57
0.49
0.43
0.75
2.37
2.06
106.00
2.21
1.10
0.51
1.06
-.-.121.23
Pg 31

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
Ticino del Per
3120-3
ETNA
31405-6
Motores Diesel
343
Ca. Goodyear
3551
LAYCONSA
3699
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
19,496
0
4,033
0
382
7,543
0
667
32,121
0
0
0
0
8
0
0
20,486
0
4,140
0
267
5,208
0
103
30,204
0
0
0
0
7
0
0
728
0
7,406
0
50
12,417
0
52
20,653
0
0
0
0
99
0
0
1,414
0
7,564
0
34
9,981
0
57
19,050
0
0
0
0
92
0
0
5,748
0
16,892
291
1,573
14,578
0
2,338
41,420
2,500
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0
0
0
0
0
4,049
0
11,320
323
507
12,535
0
1,872
30,606
1,930
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0
0
0
0
0
18,369
0
47,709
51,922
1,166
28,203
0
5,547
152,916
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0
482
0
0
0
6,282
20,279
0
53,233
60,219
1,936
30,476
0
3,472
169,615
1,857
0
1,442
0
0
0
11,771
4,613
0
4,052
2,258
2,159
15,501
0
336
28,919
0
0
0
0
9,518
0
0
6,223
0
3,774
3,571
2,415
19,755
0
263
36,001
0
0
0
0
9,518
0
0
2,900
159
3,124
177
6,524
74
6,959
73
20,276
0
22,330
0
51,077
0
49,710
0
8,201
61
7,874
93
813
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0
3,880
36,001
689
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0
3,997
34,201
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6,697
27,350
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0
0
7,124
26,174
733
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23,509
64,929
747
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25,007
55,613
322
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58,163
211,079
322
0
37
65,139
234,754
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17,780
46,699
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17,485
53,486
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4,227
58
1,366
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260
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2,031
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1,831
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2,120
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4,028
37
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1,522
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1,958
238
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3,718
45
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36
6,232
2,904
4,493
4,340
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18,005
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0
58
3,922
4,121
665
2,675
97
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0
389
16,820
14,222
8,299
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39,730
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0
857
19,889
14,720
12,610
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48,076
359
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147
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1,986
0
16,159
0
0
18,145
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0
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7,555
0
18,043
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25,695
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0
0
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0
260
5,911
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526
563
4,591
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492
537
4,255
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0
4,214
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0
18,005
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0
11,538
0
0
39,730
0
0
0
506
48,582
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0
259
259
18,404
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0
326
326
26,021
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0
7,186
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1,139
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0
1,437
6
20,322
7,186
0
1,139
0
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1,437
6
20,219
10,405
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5,202
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0
1,914
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5,238
10,405
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5,202
0
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1,621
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4,691
30,602
0
4,990
0
0
5,934
0
5,398
30,602
0
4,990
0
0
5,652
0
2,831
79,361
0
22,323
0
0
11,849
0
57,816
79,361
0
22,323
0
0
11,849
0
72,639
7,427
0
3,713
0
0
1,485
1,263
14,407
7,427
0
3,713
0
0
1,447
1,263
13,615
0
30,090
36,001
0
29,987
34,201
0
22,759
27,350
0
21,919
26,174
0
46,924
64,929
0
44,075
55,613
0
171,349
211,079
0
186,172
234,754
0
28,295
46,699
0
27,465
53,486
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
30,158
0
30,158
-16,379
0
-16,379
13,779
-3,330
-3,689
29,392
0
29,392
-15,587
0
-15,587
13,805
-3,161
-4,082
30,109
0
30,109
-17,880
0
-17,880
12,229
-3,842
-3,605
30,534
0
30,534
-17,992
0
-17,992
12,542
-4,462
-3,581
58,762
0
58,762
-44,583
0
-44,583
14,179
-6,287
-4,017
41,653
0
41,653
-30,530
0
-30,530
11,123
-4,808
-4,049
259,463
0
259,463
-210,921
0
-210,921
48,542
-24,200
-6,871
229,548
0
229,548
-184,156
0
-184,156
45,392
-19,727
-7,249
34,275
0
34,275
-27,122
0
-27,122
7,153
-1,838
-2,843
30,151
0
30,151
-22,601
0
-22,601
7,550
-1,600
-2,661
0
6,760
105
-1,023
0
6,562
142
-476
0
4,782
8
-12
0
4,499
14
-21
0
3,875
526
-524
0
2,266
275
-418
0
17,471
1,558
-7,204
0
18,416
1,522
-1,724
0
2,472
392
-966
0
3,289
103
-560
0
107
-280
0
1,057
-779
0
124
0
0
257
0
0
1,449
0
0
693
0
0
10,150
-11,588
0
6,649
-7,238
0
133
-192
0
57
-185
0
-2,281
0
-599
0
-214
0
-99
0
72
0
15
0
-4,952
0
-1,885
0
-344
0
65
3,388
-382
-1,032
1,974
0
1,974
0
1,974
5,907
-603
-1,455
3,849
0
3,849
0
3,849
4,688
-472
-1,275
2,941
-37
2,904
0
2,904
4,650
-465
-1,166
3,019
-86
2,933
0
2,933
5,398
0
0
5,398
0
5,398
0
5,398
2,831
0
0
2,831
0
2,831
0
2,831
5,435
-1,706
-4,608
-879
0
-879
0
-879
15,740
-1,840
-4,447
9,453
0
9,453
0
9,453
1,495
-179
-484
832
0
832
0
832
2,769
-297
-721
1,751
0
1,751
0
1,751

Pg 32
5.68
0.84
0.16
0.20
6.55
7.02
361.44
5.13
1.10
0.17
0.20
9.65
14.63
145.83
2.30
0.91
0.28
0.38
9.19
13.00
131.84
3.85
1.23
0.19
0.23
-.-.168.51
1.59
0.73
0.39
0.65
2.43
3.03
253.99

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING

Miski
Raura
1302
1320
Atacocha
1320
Buenaventura
1320
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
46
0
2,885
0
3,408
3,799
0
301
10,439
0
0
0
0
4
0
0
463
0
2,128
0
2,211
1,487
0
83
6,372
0
0
0
0
79
0
0
5,567
0
21,296
233
1,264
6,976
0
3,381
38,717
0
0
0
0
59
0
0
7,979
0
15,742
244
806
6,806
0
3,585
35,162
0
0
0
0
52
0
0
377
0
0
0
974
0
0
356
1,707
0
0
0
0
0
0
0
23
0
0
0
827
0
0
457
1,307
0
0
472
0
0
0
0
3,917
0
33,561
2,159
1,474
26,107
10,960
1,162
79,340
0
0
0
0
147
3,508
0
3,092
0
31,727
244
4,266
20,475
0
1,184
60,988
0
0
0
0
147
0
0
303,887
52,155
64,252
14,704
5,478
47,909
0
30,460
518,845
0
46,107
0
0
2,193,150
0
0
389,643
54,881
55,684
13,095
14,831
55,529
3,525
30,073
617,261
0
7,905
0
0
1,748,900
0
0
2,326
854
2,182
827
22,306
0
22,847
0
0
0
1
0
274,930
38,274
260,215
25,888
200,758
98,385
191,557
76,801
0
0
0
3,184
13,623
0
0
0
3,088
9,460
2,888
0
0
25,253
63,970
7,271
0
0
30,170
65,332
0
0
572
572
2,279
0
0
573
1,046
2,353
0
0
0
316,859
396,199
0
0
0
286,250
347,238
255,407
30,812
0
2,824,619
3,343,464
297,065
35,554
0
2,357,782
2,975,043
703
2,948
2,062
0
2,278
0
0
7,991
0
0
0
0
21
3,186
941
0
223
0
0
4,371
0
0
0
0
0
3,283
8,728
0
2,947
1,336
0
16,294
755
0
0
0
0
3,634
9,028
0
3,682
7,937
0
24,281
1,769
0
0
0
0
0
1
0
498
0
0
499
0
0
0
0
0
0
0
0
824
0
0
824
0
0
0
0
385
1,015
28,074
0
31,725
9,301
450
70,950
66,888
0
450
0
649
6,178
19,217
0
14,070
9,407
3,430
52,951
22,936
0
808
0
0
0
30,855
18,453
80,368
0
143,240
272,916
53,791
0
267,852
568,772
0
0
19,890
43,981
48,122
0
146,744
258,737
62,210
0
307,826
641,122
0
1,769
26,050
0
0
4,371
0
0
0
755
17,049
0
0
7,991
0
0
499
0
0
824
0
0
50,240
117,578
188,528
0
0
46,325
70,069
123,020
0
0
0
890,415
1,163,331
0
0
0
1,011,158
1,269,895
0
0
14,801
0
0
0
0
0
0
-9,169
14,801
0
0
0
0
0
0
-9,712
55,392
0
27,696
0
0
0
0
-36,167
55,392
0
27,696
0
0
0
0
-43,806
26,463
-2,671
0
0
0
397
0
-22,409
26,463
-2,671
0
0
0
397
0
-22,660
135,602
-29,725
75,334
-900
0
5,676
0
21,684
135,240
0
67,620
-4,238
0
0
0
25,596
596,755
610,659
1,683
256,214
0
129,276
0
734,059
596,755
610,659
1,683
202,787
0
99,286
0
223,373
0
5,632
13,623
0
5,089
9,460
0
46,921
63,970
0
39,282
65,332
0
1,780
2,279
0
1,529
2,353
0
207,671
396,199
0
224,218
347,238
-148,513
2,180,133
3,343,464
-29,395
1,705,148
2,975,043
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
26,895
0
26,895
-21,124
0
-21,124
5,771
-1,682
-2,894
19,352
0
19,352
-15,244
0
-15,244
4,108
-1,006
-2,332
97,423
0
97,423
-70,152
0
-70,152
27,271
-8,821
-6,256
89,991
0
89,991
-75,018
0
-75,018
14,973
-12,708
-6,940
0
0
0
0
0
0
0
0
-503
0
0
0
0
0
0
0
0
-578
267,238
0
267,238
-132,800
0
-132,800
134,438
-11,778
-18,259
193,777
0
193,777
-132,230
0
-132,230
61,547
-11,409
-12,363
683,599
9,377
692,976
-450,690
0
-450,690
242,286
-33,252
-103,574
521,862
8,614
530,476
-353,346
0
-353,346
177,130
-37,897
-141,268
0
1,195
13
-665
0
770
7
-422
0
12,194
41
-406
0
-4,675
62
-547
0
-503
0
-39
0
-578
0
-112
0
104,401
183
-2,075
0
37,775
37
-2,309
0
105,460
9,385
-1,022
-361
-2,396
9,421
-202
624,624
627,888
0
504
-586
0
353
-143
0
794
-656
0
2,394
-701
0
886
-16
0
499
-6
-11,677
10,359
-13,220
164
7,311
-8,101
9,640
7,634
-15,936
-662,714
1,829
-16,599
0
-20
0
-74
0
55
0
341
0
-77
0
-28
0
1,296
0
1,518
0
-18,464
-72,295
825
441
-40
-109
292
0
292
0
292
491
-44
-106
341
0
341
0
341
12,022
-985
-3,398
7,639
0
7,639
0
7,639
-3,126
367
1,266
-1,493
0
-1,493
0
-1,493
251
0
0
251
0
251
0
251
-225
0
0
-225
0
-225
0
-225
89,267
-7,304
-25,199
56,764
0
56,764
0
56,764
36,395
-1,233
-3,828
31,334
0
31,334
0
31,334
721,321
-9,254
-31,927
680,140
0
680,140
0
680,140
114,243
62,896
228,334
177,487
0
177,487
0
177,487

1.31
1.97
0.59
1.42
1.09
5.47
38.05
2.38
1.52
0.27
0.36
7.84
19.45
56.47
3.42
0.00
0.22
0.28
n.d.
16.42
6.73
1.12
0.67
0.48
0.91
21.24
37.62
98.45
1.90
0.20
0.35
0.53
99.49
45.34
364.30
Pg 33

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
MINERAS / MINING
Castrovirreyna
1320
Cerro Verde (*)

1320
Condestable
1320
El Brocal
1320
MINSUR
1320
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
11
0
1,241
696
777
1,338
0
1,294
5,357
0
446
0
0
287
0
0
87
0
2,149
996
668
946
0
34
4,880
0
792
0
0
352
0
0
8,628
148,544
175
8,848
757
25,344
0
100
192,396
0
0
0
3,570
0
0
0
28,670
0
131
10,546
656
21,642
0
259
61,904
0
0
0
3,175
0
0
0
79
0
14,504
0
2,211
3,873
0
1,852
22,519
0
0
0
0
8,999
0
0
24
0
2,413
0
672
2,631
0
382
6,122
2,087
0
0
0
13,484
0
0
1,636
0
26,671
0
543
7,631
0
1,941
38,422
0
0
0
0
0
0
0
1,787
0
12,533
0
2,897
11,192
0
1,669
30,078
0
0
218
0
0
0
0
1,221,789
175,229
96,435
352,958
12,698
134,867
0
3,415
1,997,391
0
0
0
0
76,053
0
0
618,877
254,998
36,403
2,962
7,987
127,343
4,242
7,361
1,060,173
0
0
0
0
345,244
0
0
9,857
4,760
10,781
3,076
149,805
16,186
153,943
17,942
45,584
4,723
29,022
3,674
55,707
0
52,654
0
262,212
4,164
263,275
6,802
0
0
0
15,350
20,707
0
0
0
15,001
19,881
0
0
2,086
171,647
364,043
0
0
1,983
177,043
238,947
595
0
0
59,901
82,420
398
0
0
48,665
54,787
0
0
56,056
111,763
150,185
0
0
57,753
110,625
140,703
0
0
0
342,429
2,339,820
0
0
0
615,321
1,675,494
45
72
3,519
0
2,928
0
0
6,564
0
0
0
0
0
827
3,226
0
2,846
0
0
6,899
309
0
0
0
0
0
13,565
806
39,868
0
0
54,239
4,681
0
0
1,032
0
0
6,402
357
1,824
0
0
8,583
4,014
0
0
1,275
107
0
19,849
0
13,574
5,922
0
39,452
15,586
0
0
355
119
0
15,309
0
8,199
2,485
0
26,112
20,966
0
0
0
0
3,283
8,818
0
17,952
9,176
2,624
41,853
24,031
0
0
0
0
12,500
14,691
0
5,332
13,130
21,990
67,643
28,729
0
0
0
0
0
18,023
4,899
491,622
0
6,374
520,918
0
0
0
0
0
0
14,563
1,123
56,363
0
0
72,049
0
0
0
0
1,924
1,924
8,488
0
0
2,101
2,410
9,309
0
0
38,480
44,193
98,432
0
0
32,127
37,416
45,999
0
0
0
15,941
55,393
0
0
0
20,966
47,078
0
0
13,355
37,386
79,239
0
0
3,849
32,578
100,221
0
0
0
520,918
0
0
1,509
1,509
73,558
0
0
8,529
0
4,189
0
0
170
0
-669
7,768
0
3,805
0
0
170
0
-1,171
122,747
194
0
0
0
9,056
0
133,614
122,747
194
0
0
0
4,728
0
65,279
29,591
7,964
39
0
2,842
330
2,536
-16,275
21,797
10,584
39
0
2,842
330
2,536
-30,419
111,080
0
6,641
-2,624
0
1,423
0
-45,574
111,080
0
6,641
-21,990
0
1,423
0
-56,672
420,809
0
210,404
0
0
84,862
152,903
949,924
420,809
0
210,404
0
0
84,862
152,903
732,958
0
12,219
20,707
0
10,572
19,881
0
265,611
364,043
0
192,948
238,947
0
27,027
82,420
0
7,709
54,787
0
70,946
150,185
0
40,482
140,703
0
1,818,902
2,339,820
0
1,601,936
1,675,494
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
26,691
0
26,691
-20,487
0
-20,487
6,204
-714
-2,475
25,915
0
25,915
-20,772
0
-20,772
5,143
-742
-2,261
260,782
0
260,782
-119,482
0
-119,482
141,300
-1,089
0
156,724
0
156,724
-103,962
0
-103,962
52,762
-601
0
82,669
0
82,669
-58,026
0
-58,026
24,643
-1,374
-5,923
57,316
0
57,316
-46,570
0
-46,570
10,746
-1,248
-4,589
167,662
0
167,662
-109,319
0
-109,319
58,343
-9,856
-13,474
135,759
0
135,759
-96,207
0
-96,207
39,552
-8,343
-14,556
1,243,528
0
1,243,528
-343,292
0
-343,292
900,236
-35,087
-108,191
649,111
0
649,111
-216,371
0
-216,371
432,740
-25,623
-80,183
0
3,015
0
-262
0
2,140
0
-318
0
140,211
1,148
-1,975
0
52,161
143
-2,294
0
17,346
155
-3,031
0
4,909
219
-2,855
-507
34,506
0
-5,344
-2,326
14,327
0
-5,387
0
756,958
35,255
-2,380
0
326,934
22,085
-199
29,244
23,427
0
1,109
-3,687
0
619
-3,365
0
5
-36
0
0
-457
0
13,858
-17,134
0
11,355
-9,078
0
2,898
-5,425
0
3,789
-4,991
252
500,230
-317,455
11,844
41,172
-9,629
0
151
0
49
0
0
7,321
0
0
2,735
0
1,216
0
4,763
0
1,779
0
-115,046
0
-25,821
326
40
137
503
0
503
0
503
-875
-35
-82
-992
0
-992
0
-992
139,353
-11,332
-40,358
87,663
0
87,663
0
87,663
56,874
-2,726
-10,873
43,275
0
43,275
0
43,275
13,929
48
167
14,144
0
14,144
0
14,144
5,766
13
43
5,822
0
5,822
0
5,822
31,398
-4,562
-15,738
11,098
0
11,098
0
11,098
9,517
1,425
4,916
15,858
0
15,858
0
15,858
887,058
-71,551
-246,852
568,655
0
568,655
0
568,655
389,813
-27,566
-85,708
276,539
0
276,539
0
276,539

Pg 34
0.82
1.29
0.41
0.69
1.88
4.29
96.08
3.55
0.72
0.27
0.37
33.62
49.26
216.39
0.57
1.00
0.67
2.05
17.11
109.79
91.22
0.92
1.12
0.53
1.12
6.62
18.54
60.27
3.83
0.53
0.22
0.29
45.73
45.48
288.16

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
MINERAS / MINING
Minera Argentum
1320
Minera La Cima
1320
Morococha
1320
Santa Luisa
1320
Shougang Hierro Per

1320
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
9,881
0
23,599
0
2,748
6,219
0
1
42,448
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
7
0
0
214
386
0
0
0
607
0
0
0
0
0
0
0
0
0
0
0
1,442
0
0
0
1,442
0
0
0
0
0
0
0
495
0
3,414
1,767
4,445
4,632
0
427
15,180
0
3,671
0
0
182
0
0
1,849
0
2,749
404
5,669
4,005
0
149
14,825
0
4,063
0
0
189
0
0
38,079
0
6,488
1,472
490
18,955
0
0
65,484
0
0
0
0
0
0
0
8,351
0
4,594
10,659
6,159
15,064
0
0
44,827
0
0
0
0
0
0
0
5,641
0
130,836
0
0
85,141
0
9,212
230,830
13,594
0
0
3,140
0
0
0
1,491
0
66,823
0
0
84,462
0
7,684
160,460
30,095
0
0
3,152
0
0
0
6,525
71
0
0
5,553
58,468
5,564
58,463
75,844
23,261
78,083
19,222
29,806
0
31,443
0
137,739
72,128
135,700
52,962
630
0
0
7,226
49,674
0
0
0
1
0
0
0
64,021
64,628
0
0
0
64,027
65,469
0
0
0
102,958
118,138
0
0
0
101,557
116,382
0
0
0
29,806
95,290
0
0
0
31,443
76,270
6,698
0
0
233,299
464,129
9,307
0
0
231,216
391,676
0
0
980
9,898
10,482
0
0
21,360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,925
0
0
4
0
0
4,929
0
0
0
0
0
0
0
1,444
0
0
0
1,444
0
0
0
0
154
4,513
9,002
506
6,790
6,204
0
27,169
35,247
1,076
0
0
410
1,090
5,729
0
7,577
3,361
0
18,167
44,700
0
0
0
0
0
5,607
0
6,824
0
0
12,431
0
0
0
0
0
0
2,566
0
3,914
0
0
6,480
0
0
0
0
51,598
0
13,434
15,710
83,375
11,834
0
175,951
30,984
5,726
0
0
59,666
0
14,832
12,881
42,885
11,420
0
141,684
30,609
18,910
0
0
4,929
0
0
1,444
0
0
4,455
49,155
67,322
0
0
0
0
0
3,832
40,155
67,324
0
0
21,360
0
0
12,431
0
0
6,480
0
0
20,944
57,654
233,605
0
0
9,387
58,906
200,590
0
0
14,740
0
2,061
0
0
0
0
11,513
1
0
0
0
0
0
0
0
56,196
0
7,860
0
0
0
0
-4,357
56,196
0
7,860
0
0
0
0
-31
81,679
0
36,196
0
24,205
0
12,275
-103,541
81,679
0
36,196
0
24,205
0
13,380
-106,400
6,801
0
2,886
0
0
1,360
0
71,812
6,801
0
2,886
0
0
1,360
0
58,743
156,184
0
0
0
0
4,133
0
70,207
156,184
0
0
0
0
714
0
34,188
0
28,314
49,674
0
1
1
0
59,699
64,628
0
64,025
65,469
0
50,814
118,138
0
49,060
116,382
0
82,859
95,290
0
69,790
76,270
0
230,524
464,129
0
191,086
391,676
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
83,967
0
83,967
-56,212
0
-56,212
27,755
-1,895
-3,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-146
0
0
0
0
0
0
0
0
-1
73,120
0
73,120
-41,621
0
-41,621
31,499
-5,651
-24,783
56,807
0
56,807
-34,828
0
-34,828
21,979
-5,073
-25,799
106,462
2,664
109,126
-52,593
-3,109
-55,702
53,424
-10,676
-5,105
89,767
2,251
92,018
-56,853
-2,034
-58,887
33,131
-13,640
-5,828
493,532
21,131
514,663
-348,732
0
-348,732
165,931
-26,505
-14,280
393,137
10,513
403,650
-304,848
0
-304,848
98,802
-20,996
-13,832
0
22,610
0
0
0
0
0
0
0
-146
0
-3
0
-1
0
0
0
1,065
0
-2,635
0
-8,893
0
-2,861
0
37,643
304
-70
0
13,663
129
-85
0
125,146
110
-6,460
0
63,974
548
-6,039
0
21
-3,363
0
0
0
0
0
-4,251
0
0
-29
0
2,550
-413
0
73
-2,390
0
0
-13,514
0
0
-945
0
17,167
-33,108
0
11,819
-18,296
0
-1,098
0
0
0
74
0
-1
0
2,307
0
769
0
-3,551
0
-1,076
0
4,126
0
2,026
18,170
-1,638
-5,019
11,513
0
11,513
0
11,513
0
0
0
0
0
0
0
0
-4,326
0
0
-4,326
0
-4,326
0
-4,326
-31
0
0
-31
0
-31
0
-31
2,874
0
0
2,874
0
2,874
0
2,874
-13,302
0
0
-13,302
0
-13,302
0
-13,302
20,812
-1,900
-5,173
13,739
0
13,739
0
13,739
11,686
-1,125
-3,400
7,161
0
7,161
0
7,161
106,981
-8,264
-28,510
70,207
0
70,207
0
70,207
54,032
-4,816
-15,028
34,188
0
34,188
0
34,188

1.99
1.69
0.43
0.75
13.71
68.53
168.53
0.12
0.00
0.08
0.08
n.d.
-.93.20
0.56
0.62
0.57
1.32
3.93
6.00
43.11
5.27
1.12
0.13
0.15
12.91
19.88
855.36
1.31
1.06
0.50
1.01
14.23
43.79
147.60
Pg 35

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
MINERAS / MINING
Volcan
1320
Poderosa
1320-0, 7414-5
MYGSA
1429
Milpo
2302
Minera Corona
2302
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
49,461
179
50,646
28,454
12,166
81,363
0
13,436
235,705
0
0
1,815
0
154,127
0
0
20,348
188
46,024
2,978
18,702
37,770
0
6,284
132,294
0
0
1,815
0
139,771
0
0
1,147
0
114
0
25,414
6,189
0
4,985
37,849
0
2,522
0
0
0
0
0
2,765
0
120
0
18,528
6,207
0
5,120
32,740
0
3,922
0
0
0
0
0
217
0
1,867
0
738
4,369
0
330
7,521
0
0
0
0
0
0
0
74
0
1,274
0
607
7,127
0
122
9,204
0
0
0
0
0
0
0
103,742
0
21,071
52,701
2,016
12,424
0
6,989
198,943
0
0
820
0
26,304
0
0
47,486
0
13,581
43,248
3,528
12,628
0
9,759
130,230
0
0
907
0
63,156
0
0
3,521
2,433
6,390
0
2,039
21,286
0
530
36,199
0
0
0
0
19
0
0
12,835
4,635
23,599
3,203
614
30,791
0
543
76,220
0
0
0
0
19
0
0
368,260
943,404
328,414
939,288
107,276
69,402
99,148
75,716
6,022
0
3,413
0
221,630
88,170
221,741
84,940
75,160
670
82,758
1,685
37,776
0
0
1,505,382
1,741,087
71,264
0
0
1,480,552
1,612,846
0
0
0
179,200
217,049
0
0
0
178,786
211,526
0
0
0
6,022
13,543
0
0
0
3,413
12,617
7,075
0
0
343,999
542,942
1,567
0
0
372,311
502,541
1,799
0
0
77,648
113,847
3,374
0
0
87,836
164,056
28,972
57,462
60,526
27,637
101,904
43,431
0
319,932
489,421
0
0
0
19,101
62,887
56,237
25,444
92,800
87,714
1,472
345,655
410,171
0
0
0
0
0
12,901
0
11,366
9,275
0
33,542
44,162
59,830
0
0
0
0
14,614
0
10,279
9,434
0
34,327
68,044
66,242
0
0
1
0
2,819
0
1,898
726
0
5,444
2,998
0
0
57
152
0
1,706
0
3,145
592
0
5,595
3,738
0
0
22
0
4,104
15,922
377
14,869
5,181
48,108
88,561
103,209
0
23,889
0
0
0
28,695
1,132
18,523
24,290
46,073
118,713
142,149
0
21,264
0
5
3,283
3,934
218
11,076
0
986
19,502
0
0
0
0
85
5,451
11,150
0
19,010
5,451
6,639
47,786
0
0
0
0
150,115
639,536
959,468
0
0
147,796
557,967
903,622
0
0
16,396
120,388
153,930
0
0
3,797
138,083
172,410
0
0
0
3,055
8,499
0
0
0
3,760
9,355
0
0
10,134
137,232
225,793
0
0
8,802
172,215
290,928
0
0
19,502
0
0
47,786
0
0
695,879
0
1,128
0
0
5,088
0
79,524
695,879
0
1,128
0
0
5,088
0
7,129
105,762
0
0
0
0
3,288
0
-45,931
105,762
0
0
0
0
3,288
0
-69,934
2,788
0
657
0
0
67
0
1,532
1,318
0
657
0
0
67
0
1,220
332,685
0
5,802
-58,203
0
22,230
2,379
12,256
242,420
0
4,949
-27,830
0
16,857
-36,726
11,943
31,890
0
4,089
0
0
13,905
0
44,461
46,486
0
6,497
0
0
13,905
0
49,382
0
781,619
1,741,087
0
709,224
1,612,846
0
63,119
217,049
0
39,116
211,526
0
5,044
13,543
0
3,262
12,617
0
317,149
542,942
0
211,613
502,541
0
94,345
113,847
0
116,270
164,056
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
620,621
0
620,621
-356,771
0
-356,771
263,850
-29,537
-166,730
458,918
0
458,918
-331,321
0
-331,321
127,597
-28,591
-117,604
155,456
0
155,456
-62,177
0
-62,177
93,279
-1,062
-12,777
134,810
0
134,810
-60,351
0
-60,351
74,459
-902
-8,151
12,614
0
12,614
-13,389
0
-13,389
-775
-629
-575
10,748
0
10,748
-9,429
0
-9,429
1,319
-692
-353
221,998
5,369
227,367
-113,963
-5,277
-119,240
108,127
-12,728
-12,891
217,284
9,964
227,248
-108,215
-9,802
-118,017
109,231
-14,177
-16,142
85,366
40,689
126,055
-60,553
-27,338
-87,891
38,164
-5,715
-11,855
143,322
27,205
170,527
-95,747
-13,384
-109,131
61,396
-10,387
-10,812
0
67,583
71
-48,126
-1,126
-19,724
339
-44,645
0
79,440
83
-5,961
0
65,406
37
-7,652
0
-1,979
15
-518
0
274
17
-472
0
82,508
575
-9,288
0
78,912
295
-9,695
0
20,594
32
-160
0
40,197
27
-557
21,734
8,104
-10,294
204
-880
11,500
0
3,906
8,784
0
-5,227
26
-43,555
-6,031
578
-36,026
0
2,748
-33
0
503
-38
-25,761
30,118
-9,395
-14,553
1,832
-5,934
-4,065
20,589
-15,261
1,936
16,095
-19,747
0
65,908
0
21,786
0
13,509
0
5,825
0
255
0
98
0
2,385
0
1,259
0
-1,905
0
-332
117,790
-9,098
-31,386
77,306
-6,056
71,250
0
71,250
-21,450
722
2,488
-18,240
-6,910
-25,150
0
-25,150
38,315
-3,025
-10,434
24,856
-853
24,003
0
24,003
22,137
-171
-824
21,142
-670
20,472
0
20,472
488
-42
-134
312
0
312
0
312
382
-35
-107
240
0
240
0
240
60,848
-2,196
-4,925
53,727
0
53,727
0
53,727
52,320
-4,199
-2,365
45,756
0
45,756
0
45,756
19,824
-2,365
-8,158
9,301
0
9,301
0
9,301
37,619
-3,112
-9,402
25,105
0
25,105
0
25,105

Pg 36
0.74
0.36
0.55
1.23
11.48
10.03
112.14
1.13
0.72
0.71
2.44
15.44
61.36
59.68
1.38
0.93
0.63
1.69
2.47
6.59
146.42
2.25
0.41
0.42
0.71
24.20
20.40
93.70
1.86
0.75
0.17
0.21
10.90
10.94
262.22

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES

Perubar
2303
Cons. Transmantaro
4010
EDEGEL
4010
EDELNOR
4010
ELECTROANDES
4010
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
2,022
0
2,631
729
17,452
20,725
0
232
43,791
0
0
0
0
33,038
0
3,577
5,452
0
4,515
6
14,768
11,228
0
307
36,276
0
0
0
0
33,038
0
3,732
5,251
0
8,981
196
7
613
0
922
15,970
0
0
0
0
0
0
0
3,664
0
2,170
0
13
529
0
991
7,367
0
0
0
0
0
0
0
22,811
0
76,486
105
23,532
22,438
0
9,818
155,190
0
0
20,671
0
254,591
0
0
25,444
0
68,601
13
25,926
18,549
0
1,001
139,534
667
0
26,479
0
283,960
0
0
8,305
0
171,344
5,166
5,063
27,752
0
1,460
219,090
0
0
12,218
0
0
0
0
12,246
0
149,484
11,282
6,067
33,183
0
1,056
213,318
0
0
13,237
0
0
0
0
25,576
0
26,207
17
1,752
5,261
0
609
59,422
0
0
0
0
0
0
0
37,646
0
28,692
157
2,438
5,602
0
563
75,098
0
0
0
0
0
0
0
54,981
41,120
53,628
38,334
137,308
1,346
142,578
1,573
3,630,018
1,837
3,721,360
2,313
1,973,021
16,837
2,019,385
19,133
503,234
455,872
512,550
467,879
4,266
0
0
136,982
180,773
3,813
0
0
132,545
168,821
0
0
0
138,654
154,624
0
0
0
144,151
151,518
3,336
0
0
3,910,453
4,065,643
0
0
0
4,034,779
4,174,313
0
0
0
2,002,076
2,221,166
0
0
0
2,051,755
2,265,073
0
0
0
959,106
1,018,528
0
0
0
980,429
1,055,527
0
0
5,176
19,302
2,338
894
0
27,710
452
50,887
0
0
0
43,605
5,582
6,918
8,291
840
0
65,236
364
0
0
0
0
0
581
220
597
4,110
0
5,508
80,651
0
1,115
0
0
0
287
745
260
4,361
0
5,653
84,308
0
2,052
0
97
116,968
28,152
253
60,036
165,660
0
371,166
590,014
0
0
0
44
91,473
20,721
69
72,374
104,260
1,762
290,703
751,033
0
0
0
4,369
72,179
95,217
13,365
53,209
0
0
238,339
424,564
0
0
0
0
147,799
91,706
21,716
59,506
52,450
0
373,177
285,585
0
0
0
0
0
6,458
169
15,828
0
0
22,455
352,992
0
0
0
0
0
7,887
3
16,969
0
0
24,859
389,959
0
0
0
0
51,339
79,049
0
0
0
364
65,600
0
0
11,000
92,766
98,274
0
0
6,451
92,811
98,464
0
0
728,314
227,437
1,318,328
978,470
1,689,494 1,269,173
0
0
0
0
384,112
808,676
1,047,015
0
0
331,291
616,876
990,053
0
0
58,789
411,781
434,236
0
0
59,300
449,259
474,118
0
0
34,909
0
16,733
0
0
6,981
2,056
41,045
34,909
0
15,417
0
0
6,981
3,372
42,542
46,649
0
0
0
0
1,908
-1,115
8,942
51,649
0
0
0
0
946
-2,052
2,545
2,152,187
3,714
0
0
0
153,472
0
66,776
2,685,622
3,714
0
0
0
136,610
0
79,194
1,038,564
0
0
0
0
117,743
0
17,844
1,145,467
0
0
0
0
108,004
4,710
16,839
547,182
0
0
0
0
8,979
0
28,131
547,182
0
0
0
0
3,558
0
30,669
0
101,724
180,773
0
103,221
168,821
-34
56,350
154,624
-34
53,054
151,518
0
2,376,149
4,065,643
0
2,905,140
4,174,313
0
1,174,151
2,221,166
0
1,275,020
2,265,073
0
584,292
1,018,528
0
581,409
1,055,527
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
31,296
15,627
46,923
-22,536
-10,782
-33,318
13,605
-648
-17,615
4,413
13,294
17,707
-2,095
-7,856
-9,951
7,756
-58
-6,230
26,460
1,331
27,791
-2,277
-5,969
-8,246
19,545
0
-3,881
26,480
0
26,480
-3,286
-6,409
-9,695
16,785
0
-2,419
756,369
6,861
763,230
-398,770
0
-398,770
364,460
0
-33,176
689,491
5,131
694,622
-268,396
0
-268,396
426,226
0
-30,136
1,125,230
0
1,125,230
-867,724
0
-867,724
257,506
-58,469
-44,871
1,094,636
0
1,094,636
-834,486
0
-834,486
260,150
-60,831
-42,620
161,498
0
161,498
-64,658
0
-64,658
96,840
-4,344
-25,544
173,985
0
173,985
-57,400
0
-57,400
116,585
-3,399
-30,902
0
-4,658
68
-1,481
0
1,468
691
-441
0
15,664
12
-7,081
0
14,366
16
-7,578
0
331,284
3,201
-70,099
0
396,090
4,980
-66,230
0
154,166
12,078
-42,514
0
156,699
11,970
-34,025
0
66,952
922
-26,653
0
82,284
1,206
-22,788
-16,776
-7,644
0
3,191
-5,141
0
6,780
-4,441
0
5,900
-326
0
65
-574
-10
8,042
-17,925
-803
16,524
-72,213
0
21,063
-15,701
0
29,114
-16,753
0
8,963
-7,312
0
17,141
-6,912
0
6,071
0
688
0
0
0
0
0
75,999
0
29,110
0
34,692
0
12,062
0
27,631
0
11,137
-1,950
102
351
-1,497
0
-1,497
0
-1,497
4,745
-368
-849
3,528
0
3,528
0
3,528
14,169
0
-4,550
9,619
0
9,619
0
9,619
6,295
0
-2,026
4,269
0
4,269
0
4,269
313,716
-22,202
-126,550
164,964
0
164,964
0
164,964
299,814
-18,806
-107,666
173,342
0
173,342
0
173,342
163,784
-14,698
-83,083
66,003
0
66,003
0
66,003
159,067
-9,203
-52,458
97,406
0
97,406
0
97,406
70,503
-4,149
-17,911
48,443
0
48,443
0
48,443
82,068
-5,274
-22,586
54,208
0
54,208
0
54,208

1.58
0.17
0.44
0.78
-.-.196.98
2.90
0.17
0.64
1.74
36.35
20.58
120.80
0.42
0.19
0.42
0.71
21.81
7.46
110.41
0.92
0.51
0.47
0.89
5.87
5.96
113.06
2.65
0.16
0.43
0.74
30.00
9.04
106.78
Pg 37

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies

ETEVENSA
4010
Electro Sur Este

4010
Elctrica de Piura
4010
Generandes
4010
Hidrandina
4010
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
38,450
0
16,319
0
880
16,622
0
7,260
79,531
0
0
0
0
0
0
0
29,135
0
7,230
0
149
2,604
0
7,556
46,674
0
0
0
0
0
0
0
21,453
0
11,109
0
4,819
8,300
0
2,354
48,035
0
0
0
0
0
0
0
15,783
0
9,143
0
5,217
7,427
0
2,583
40,153
0
0
0
0
0
0
0
34,741
0
10,051
0
557
4,128
0
2,617
52,094
0
0
0
0
0
0
0
19,383
0
8,300
0
626
4,188
0
2,202
34,699
0
0
0
0
0
0
0
569
0
0
0
0
0
0
0
569
0
0
0
0
1,510,190
0
0
410
0
0
0
0
0
0
0
410
0
0
0
0
1,846,397
0
0
7,371
0
34,552
846
11,421
10,984
0
778
65,952
6,640
0
0
0
1,473
0
0
8,672
0
35,098
2,537
8,231
8,419
0
1,369
64,326
9,984
0
0
0
861
0
0
458,988
279
384,848
747
295,888
0
290,360
0
184,367
240
177,320
361
0
0
0
0
633,871
0
612,984
0
0
0
15,087
474,354
553,885
0
0
2,300
387,895
434,569
0
0
154
296,042
344,077
0
0
189
290,549
330,702
0
0
4,166
188,773
240,867
0
0
5,853
183,534
218,233
0
-190,206
0
1,319,984
1,320,553
0
-207,630
0
1,638,767
1,639,177
5,771
0
2,677
650,432
716,384
0
0
2,455
626,284
690,610
0
84,492
22,452
76
5,375
32,542
0
144,937
79,867
0
0
0
0
0
3,913
45
4,604
37,358
0
45,920
75,363
0
0
0
0
0
10,299
0
6,979
0
0
17,278
4,084
0
0
296
0
0
8,779
0
7,956
0
0
16,735
5,057
0
0
252
0
0
7,780
176
3,164
10,654
0
21,774
17,634
0
0
7,483
0
0
6,793
150
8,930
10,982
0
26,855
32,969
0
0
132
0
0
0
75
32
0
0
107
0
0
0
0
0
0
0
0
137
0
0
137
0
0
0
0
0
0
17,557
17,282
23,014
1,069
0
58,922
28,984
0
0
700
0
243
14,381
14,487
24,399
2,976
0
56,486
27,207
0
0
779
48,528
128,395
273,332
0
0
43,008
118,371
164,291
0
0
0
4,380
21,658
0
0
0
5,309
22,044
0
0
30,909
56,026
77,800
0
0
13,938
47,039
73,894
0
0
107
0
0
137
0
0
0
29,684
88,606
0
0
521
28,507
84,993
0
0
283,671
27,703
0
0
0
14,059
0
-44,880
283,671
27,703
0
0
0
14,059
0
-55,155
300,696
19,688
0
0
317
124
0
1,594
299,194
7,438
0
0
317
58
0
1,651
131,554
2,671
0
0
0
3,249
0
25,593
131,554
2,671
0
0
0
1,714
0
8,400
1,008,134
0
0
0
0
51,569
96,286
164,457
1,347,051
0
0
0
0
38,893
96,329
156,767
615,906
4,271
0
0
0
0
0
7,601
615,906
4,271
0
0
0
0
0
-14,560
0
280,553
553,885
0
270,278
434,569
0
322,419
344,077
0
308,658
330,702
0
163,067
240,867
0
144,339
218,233
0
1,320,446
1,320,553
0
1,639,040
1,639,177
0
627,778
716,384
0
605,617
690,610
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
288,705
0
288,705
-262,967
0
-262,967
25,738
-189
-9,106
96,942
0
96,942
-81,361
0
-81,361
15,581
-322
-6,212
84,191
12,126
96,317
-74,873
0
-74,873
21,444
-10,544
-5,941
77,297
12,160
89,457
-69,618
0
-69,618
19,839
-11,039
-5,804
193,443
0
193,443
-133,018
0
-133,018
60,425
-531
-6,412
159,445
0
159,445
-125,572
0
-125,572
33,873
-450
-5,052
0
0
0
0
0
0
0
0
-591
0
0
0
0
0
0
0
0
-113
242,699
17,867
260,566
-209,205
0
-209,205
51,361
-12,686
-23,675
240,174
17,692
257,866
-204,776
0
-204,776
53,090
-15,106
-22,876
0
16,443
289
-11,890
0
9,047
722
-13,499
0
4,959
478
-252
0
2,996
362
-72
0
53,482
263
-4,075
0
28,371
76
-5,324
0
-591
0
-1
0
-113
0
0
0
15,000
2,373
-3,396
0
15,108
2,894
-3,144
122,268
127,593
0
3,977
-5,140
0
1,709
-3,462
0
1,964
-992
0
2,851
-292
0
4,269
-3,303
0
3,098
-4,019
0
11
-16
0
0
-539
0
17,448
-4,358
0
8,860
-6,485
0
14,135
0
3,906
0
-856
0
-355
0
2,183
0
1,531
0
-40
0
35
0
1,554
0
343
17,814
-895
-5,073
11,846
0
11,846
0
11,846
-1,577
0
0
-1,577
0
-1,577
0
-1,577
5,301
0
0
5,301
-3,709
1,592
0
1,592
5,490
0
0
5,490
-3,839
1,651
0
1,651
52,819
-2,654
-15,040
35,125
0
35,125
0
35,125
23,733
-1,193
-6,758
15,782
0
15,782
0
15,782
121,631
0
-11
121,620
0
121,620
0
121,620
126,976
0
-218
126,758
0
126,758
0
126,758
28,621
-1,506
-8,582
18,533
0
18,533
0
18,533
17,576
-1,419
-7,282
8,875
0
8,875
0
8,875

Pg 38
0.55
0.52
0.49
0.97
4.10
4.41
98.90
2.78
0.24
0.06
0.07
1.89
0.50
107.22
2.39
0.80
0.32
0.48
18.16
27.45
123.95
5.32
0.00
0.00
0.00
n.d.
10.14
130.98
1.12
0.34
0.12
0.14
7.64
3.04
101.93

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies

Luz del Sur
4010
Peruana de Energa
4010
Red de Energa
4010
SEAL
4010
SHOUGESA
4010
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
11,433
0
179,374
1,394
15,328
13,176
0
12,092
232,797
0
0
0
0
47,079
0
6,157
9,849
0
163,259
5,327
12,835
10,606
0
12,260
214,136
0
0
0
0
45,273
0
6,230
172
260
5,311
0
634
0
0
283
6,660
0
0
28,858
0
0
0
0
330
0
5,940
0
2,404
0
0
0
8,674
0
0
31,942
0
0
0
0
88,053
0
17,394
823
2,190
13,268
0
4,189
125,917
0
0
0
0
0
0
0
75,835
0
19,066
0
22,399
16,328
0
5,562
139,190
0
0
0
0
0
0
0
5,058
0
25,572
0
5,830
7,953
0
5,434
49,847
52
0
0
0
69
0
0
6,160
0
24,168
0
6,628
9,484
0
2,679
49,119
79
0
0
0
69
0
0
5,086
0
402
8,625
8,451
1,695
0
6,024
30,283
0
0
0
0
0
0
0
7,534
0
3,147
17,736
5,087
2,589
0
4,960
41,053
0
0
0
0
0
0
0
1,671,860
4,507
1,356,494
6,498
1,956
0
1,954
0
29,831
933,528
28,303
931,437
231,870
0
217,973
0
35,588
0
40,873
0
0
0
16,657
1,746,260
1,979,057
0
0
24,985
1,439,480
1,653,616
0
0
0
30,814
37,474
0
0
0
33,896
42,570
0
0
3,390
966,749
1,092,666
0
0
11,762
971,502
1,110,692
379
0
0
232,370
282,217
729
0
0
218,850
267,969
0
0
0
35,588
65,871
0
0
0
40,873
81,926
0
4,067
93,276
37
87,859
43,227
0
228,466
526,056
0
0
0
0
28,848
75,933
0
58,529
45,070
0
208,380
452,547
0
0
0
0
0
131
0
3,119
0
0
3,250
12,853
0
0
0
0
0
0
0
568
0
0
568
29,255
0
0
0
0
0
9,719
10,506
10,753
33,158
0
64,136
439,539
23,074
0
0
0
0
9,273
11,713
30,032
39,942
0
90,960
507,536
25,538
0
0
0
0
17,329
0
1,635
1,883
0
20,847
43,723
0
0
0
0
0
21,808
0
1,810
2,098
0
25,716
41,087
0
0
0
0
0
5,110
34,191
9,551
0
0
48,852
328
0
0
0
0
0
2,648
4,458
14,534
0
0
21,640
371
0
0
0
399,706
925,762
1,154,228
0
0
323,603
776,150
984,530
0
0
172
13,025
16,275
0
0
154
29,409
29,977
0
0
45,566
508,179
572,315
0
0
26,639
559,713
650,673
0
0
0
43,723
64,570
0
0
0
41,087
66,803
0
0
5,181
5,509
54,361
0
0
6,754
7,125
28,765
0
0
396,016
0
0
0
195,698
79,203
66,745
87,167
472,200
0
0
0
0
94,440
51,508
50,938
31,970
-2,122
0
0
0
1,456
0
-10,105
31,970
-2,122
0
0
0
593
0
-17,848
77,750
320,327
0
0
0
6,194
0
116,080
77,750
320,327
0
0
0
1,946
0
59,996
169,099
46,869
0
0
0
1,307
0
372
169,099
28,638
0
0
0
1,071
0
2,358
65,714
0
0
0
0
0
0
-54,204
66,680
0
0
0
0
1,537
0
-15,056
0
824,829
1,979,057
0
669,086
1,653,616
0
21,199
37,474
0
12,593
42,570
0
520,351
1,092,666
0
460,019
1,110,692
0
217,647
282,217
0
201,166
267,969
0
11,510
65,871
0
53,161
81,926
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,111,304
45,499
1,156,803
-865,925
0
-865,925
290,878
-21,911
-57,305
1,138,825
41,799
1,180,624
-857,891
0
-857,891
322,733
-25,210
-53,248
0
0
0
0
0
0
0
0
-1,121
0
0
0
0
0
0
0
0
-420
194,141
9,038
203,179
-83,202
0
-83,202
119,977
0
-19,964
208,915
8,935
217,850
-81,131
0
-81,131
136,719
0
-28,855
142,656
6,494
149,150
-126,051
0
-126,051
23,099
-8,213
-12,018
140,050
6,652
146,702
-120,811
0
-120,811
25,891
-8,459
-12,906
86,208
0
86,208
-125,408
0
-125,408
-39,200
0
-3,064
77,424
0
77,424
-91,783
0
-91,783
-14,359
0
-2,586
0
211,662
9,618
-43,780
0
244,275
10,083
-29,308
0
-1,121
21
-2,059
0
-420
17
-2,444
0
100,013
1,499
-46,257
0
107,864
1,403
-44,073
0
2,868
1,597
-5,089
0
4,526
2,029
-4,328
0
-42,264
1,159
-1,154
0
-16,945
1,857
-413
1,806
-377
0
24,643
-5,417
0
43,036
-2,756
0
14,304
-15
0
8,838
-110
0
19,806
-18,567
0
5,994
-19,805
0
2,546
-962
0
3,317
-1,475
0
22
-46
0
634
-403
0
24,391
0
6,736
0
-1,369
0
-210
0
31,930
0
13,084
0
913
0
409
0
-955
0
-615
222,923
-8,851
-50,456
163,616
0
163,616
0
163,616
271,689
-12,770
-73,529
185,390
0
185,390
0
185,390
9,761
0
-1,130
8,631
0
8,631
0
8,631
5,671
0
0
5,671
0
5,671
0
5,671
88,424
-4,583
-23,509
60,332
0
60,332
0
60,332
64,467
-3,586
-18,394
42,487
0
42,487
0
42,487
1,873
-210
-1,291
372
0
372
0
372
4,478
-350
-1,770
2,358
0
2,358
0
2,358
-43,238
259
1,328
-41,651
0
-41,651
0
-41,651
-15,885
248
1,272
-14,365
0
-14,365
0
-14,365

1.02
0.56
0.58
1.40
14.72
24.74
208.28
2.05
0.00
0.43
0.77
n.d.
68.67
66.31
1.96
0.18
0.52
1.10
31.08
13.12
669.26
2.39
0.51
0.23
0.30
0.26
0.17
128.71
0.62
1.31
0.83
4.72
-.-.17.52
Pg 39

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies

EGENOR
4010-4
Electro Puno
40104
Electro Sur Medio

40104
SEDAPAL
4100
TGP (*)
6030
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
105,590
0
44,547
550
1,647
8,504
0
480
161,318
0
0
0
0
56
0
0
79,924
0
28,602
9,459
2,941
7,737
0
2,647
131,310
0
0
0
0
57
0
0
12,380
0
5,183
0
3,162
2,496
0
2,947
26,168
0
0
0
0
0
0
0
11,541
0
4,956
0
2,441
3,029
0
1,980
23,947
0
0
0
0
0
0
0
3,973
0
19,236
0
10,146
2,605
0
191
36,151
0
0
0
0
0
0
0
1,360
0
18,355
0
7,218
3,114
0
185
30,232
0
104,471
0
0
0
0
0
120,359
0
139,789
0
24,749
4,016
0
0
288,913
326
0
0
0
0
0
0
96,110
0
137,949
0
24,003
4,307
0
1,595
263,964
1,068
0
0
0
0
0
0
43,792
0
15,318
0
11,735
291
0
3,054
74,190
0
0
0
0
0
0
0
23,411
0
0
0
36,549
0
0
9,185
69,145
0
0
0
0
0
0
0
1,224,060
3,280
1,263,146
5,039
191,642
0
184,273
0
193,565
0
204,773
0
4,496,049
15,456
4,523,589
44,586
810,995
0
684,864
0
0
0
0
1,227,396
1,388,714
0
0
0
1,268,242
1,399,552
0
0
381
192,023
218,191
0
0
2,654
186,927
210,874
14,833
0
0
208,398
244,549
0
0
0
309,244
339,476
0
0
3,625
4,515,456
4,804,369
0
0
6,782
4,576,025
4,839,989
6,409
0
12,608
830,012
904,202
0
0
49,882
734,746
803,891
0
42,638
12,101
240
49,731
210
0
104,920
131,882
0
0
0
0
0
8,145
83,036
33,138
197
0
124,516
146,203
0
0
0
0
0
3,337
0
6,808
498
0
10,643
6,888
0
0
0
0
0
3,022
0
6,783
523
0
10,328
7,346
0
0
0
17,024
0
12,857
0
15,159
9,823
0
54,863
20,894
0
0
0
26,827
0
15,663
0
12,988
16,334
0
71,812
10,302
0
0
0
0
0
65,815
0
136,474
251,204
0
453,493
1,111,336
0
0
0
0
0
64,819
0
129,273
261,743
0
455,835
1,200,424
0
0
0
0
0
41,642
581
3,475
4,976
0
50,674
561,860
0
0
99,342
0
0
89,927
440
3,318
0
0
93,685
458,221
0
0
42,060
166,874
298,756
403,676
0
0
180,487
326,690
451,206
0
0
0
6,888
17,531
0
0
0
7,346
17,674
0
0
0
20,894
75,757
0
0
14,899
25,201
97,013
0
0
63,225
1,174,561
1,628,054
0
0
73,440
1,273,864
1,729,699
0
0
0
661,202
711,876
0
0
0
500,281
593,966
0
0
843,065
0
0
0
0
22,999
-63,899
182,873
794,061
49,004
0
0
0
22,999
-66,250
148,532
96,125
108,582
0
0
0
0
0
-4,047
96,128
101,270
0
0
0
0
0
-4,198
236,041
0
0
0
0
1,321
0
-68,570
236,041
0
0
0
0
1,504
0
4,918
3,024,300
69,083
0
0
0
13,288
0
69,644
3,014,724
55,939
0
0
0
12,241
0
27,386
208,300
0
0
0
0
0
0
-17,611
208,300
0
0
0
0
0
0
-12
0
985,038
1,388,714
0
948,346
1,399,552
0
200,660
218,191
0
193,200
210,874
0
168,792
244,549
0
242,463
339,476
0
3,176,315
4,804,369
0
3,110,290
4,839,989
1,637
192,326
904,202
1,637
209,925
803,891
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
342,716
0
342,716
-181,676
0
-181,676
161,040
-8,630
-27,752
317,818
0
317,818
-136,578
0
-136,578
181,240
-10,068
-34,721
36,812
6,343
43,155
-36,030
0
-36,030
7,125
-5,657
-1,723
35,781
5,830
41,611
-34,570
0
-34,570
7,041
-6,147
-1,952
104,773
4,871
109,644
-88,435
0
-88,435
21,209
-6,775
-8,372
101,046
5,617
106,663
-85,544
0
-85,544
21,119
-5,778
-10,278
624,001
24,117
648,118
-423,830
-12,974
-436,804
211,314
-88,333
-86,676
666,653
26,140
692,793
-424,085
-11,875
-435,960
256,833
-124,303
-82,570
64,339
0
64,339
-19,217
0
-19,217
45,122
0
-20,330
0
0
0
0
0
0
0
0
0
0
124,658
1,852
-37,688
0
136,451
2,361
-9,782
0
-255
209
-202
0
-1,058
200
-204
0
6,062
1,108
-6,151
0
5,063
14,624
-8,661
0
36,305
17,582
-38,471
0
49,960
15,210
-49,461
0
24,792
327
-21,746
0
0
0
0
0
1,512
-14,153
0
7,119
-7,960
0
1,834
-1,495
0
1,086
-172
0
1,377
-6,745
0
1,601
-5,529
0
26,631
-9,255
0
36,808
-16,262
0
1,982
-851
0
0
0
0
15,856
0
3,437
0
52
0
-106
0
3,775
0
-1,945
0
94,610
0
6,785
0
0
0
0
92,037
-8,177
-43,929
39,931
0
39,931
0
39,931
131,626
-7,474
-42,620
81,532
0
81,532
0
81,532
143
0
0
143
0
143
0
143
-254
0
0
-254
0
-254
0
-254
-574
-171
-998
-1,743
0
-1,743
0
-1,743
5,153
-548
-2,773
1,832
0
1,832
0
1,832
127,402
-4,548
-25,925
96,929
0
96,929
0
96,929
43,040
-5,312
-27,252
10,476
0
10,476
0
10,476
4,504
0
6,409
10,913
0
10,913
0
10,913
0
0
0
0
0
0
0
0

Pg 40
1.54
0.25
0.29
0.41
11.65
4.23
116.84
2.46
0.17
0.08
0.09
0.39
0.07
208.75
0.66
0.43
0.31
0.45
-.-.71.51
0.64
0.13
0.34
0.51
15.53
3.15
105.03
1.46
0.07
0.79
3.70
16.96
6.02
92.33

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment

assets
accouting policies
SERVICIOS PUBLICOS Y OTRAS INSTITUCIONES / PUBLIC SERVICES AND INSTITUTIONS

Comunic. Mviles (*)
6420
Telefnica Empresas
64207
Telefnica del Per

64207
AC CAPITALES SAFI (**)
Cons. Agua Azul

74996
65994
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
7,630
0
15,810
335
2,027
8,200
0
1,754
35,756
0
0
0
0
272
0
0
10,072
0
21,771
736
4,103
9,956
0
3,070
49,708
0
0
74
0
289
0
0
21,423
0
28,384
27,110
2,230
4,155
0
1,376
84,678
0
765
0
0
2
0
0
77
0
30,462
46,743
1,610
4,192
0
341
83,425
0
922
0
0
2
0
0
14,481
37,325
495,583
157,250
48,428
33,099
0
21,449
807,615
0
0
0
0
444,919
0
0
52,168
48,622
592,912
370,803
104,091
28,004
0
48,709
1,245,309
0
0
0
0
223,133
0
0
14,262
0
3,584
0
0
0
0
246
18,092
0
0
0
0
0
0
0
17,568
0
4,181
0
0
0
0
316
22,065
0
0
0
0
0
0
0
499
0
660
15
24
0
0
99
1,297
0
0
0
0
0
0
180
494
0
194
7
1
0
0
74
770
0
0
0
0
0
0
172
133,029
0
165,358
0
92,803
10,974
101,962
10,178
5,573,411
207,606
6,260,968
216,064
770
169,448
762
176,673
288
20
319
21
0
0
45,761
179,062
214,818
0
0
68,184
233,905
283,613
0
0
0
104,544
189,222
0
0
0
113,064
196,489
0
12,953
0
6,238,889
7,046,504
0
17,212
0
6,717,377
7,962,686
0
0
1,527
171,745
189,837
0
0
1,751
179,186
201,251
20
0
0
508
1,805
4
0
0
516
1,286
0
178
12,681
0
14,362
200,000
536
227,757
857
0
0
0
726
14,450
22,848
0
9,749
0
0
47,773
200,000
0
4,379
0
2,541
0
24,669
26,423
20,295
0
0
73,928
0
0
0
1,108
0
0
19,192
21,348
30,687
0
0
71,227
71
0
0
4,172
5,347
201,500
445,772
63,104
1,004,912
583,707
0
2,304,342
1,020,141
0
0
0
23,087
148,538
441,886
280,546
765,371
382,497
0
2,041,925
1,391,793
0
0
0
0
0
225
264
3,808
9,067
0
13,364
87,719
0
0
0
0
0
265
184
2,865
11,304
0
14,618
102,754
0
0
0
0
0
5
38
203
0
0
246
0
0
0
0
0
0
11
6
95
0
0
112
0
0
0
0
0
857
228,614
0
0
0
204,379
252,152
0
0
1,117
2,225
76,153
0
0
423
4,666
75,893
0
0
989,707
2,009,848
4,314,190
0
0
1,062,830
2,454,623
4,496,548
0
0
0
87,719
101,083
0
0
0
102,754
117,372
0
0
246
0
0
112
0
0
31,457
4
0
0
0
0
0
-45,257
383,733
81
0
0
0
656
520
-353,529
27,129
75,020
0
0
0
3,885
0
7,035
27,129
75,020
0
0
0
3,104
0
15,343
2,333,190
0
0
0
0
372,365
0
26,759
3,098,199
0
0
0
0
369,957
0
-2,018
74,350
89
0
0
0
2,116
0
12,199
74,350
89
0
0
0
1,308
0
8,132
1,061
0
0
0
0
11
0
430
1,040
0
0
0
0
0
0
113
0
-13,796
214,818
0
31,461
283,613
0
113,069
189,222
0
120,596
196,489
0
2,732,314
7,046,504
0
3,466,138
7,962,686
0
88,754
189,837
0
83,879
201,251
57
1,559
1,805
21
1,174
1,286
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
148,507
1,933
150,440
-141,658
0
-141,658
8,782
-19,274
-25,722
145,508
2,581
148,089
-115,990
0
-115,990
32,099
-22,763
-18,443
268,797
0
268,797
-18,515
0
-18,515
250,282
0
-227,339
279,296
0
279,296
-16,402
0
-16,402
262,894
0
-235,846
3,161,416 3,303,634
0
0
3,161,416 3,303,634
0
0
0
0
0
0
3,161,416 3,303,634
-38,157
-39,537
-2,274,423 -2,635,770
36,276
0
36,276
-14,975
0
-14,975
21,301
0
-2,211
37,770
0
37,770
-14,476
0
-14,476
23,294
0
-2,969
1,669
0
1,669
0
0
0
1,669
0
-1,100
1,001
0
1,001
0
0
0
1,001
0
-814
0
-36,214
132
-9,466
0
-9,107
247
-8,686
0
22,943
1,668
-22
0
27,048
2,251
-29
-27,073
821,763
22,534
-124,338
0
628,327
33,503
-147,074
0
19,090
68
-9,889
0
20,325
55
-11,729
0
569
72
-118
0
187
48
-54
56,906
35,670
0
1,678
-4,711
0
2,580
-1,830
0
3,847
-3,515
0
248
-335
0
112,365
-419,775
0
109,608
-406,499
0
689
-836
0
313
-59
0
1
-5
0
1
-5
0
-519
0
-249
0
-3,001
0
-988
0
83,324
0
7,188
0
9,594
0
3,601
0
-33
0
-14
-49,100
0
0
-49,100
0
-49,100
0
-49,100
-17,045
0
0
-17,045
0
-17,045
0
-17,045
21,920
-4,015
-10,089
7,816
0
7,816
0
7,816
28,195
-2,761
-8,978
16,456
0
16,456
0
16,456
552,779
-135,388
-364,361
53,030
0
53,030
0
53,030
260,723
-63,955
-172,678
24,090
0
24,090
0
24,090
18,716
-973
-5,544
12,199
0
12,199
0
12,199
12,506
-652
-3,722
8,132
0
8,132
0
8,132
486
-49
-109
328
0
328
0
328
163
-16
-40
107
0
107
0
107

0.16
0.69
1.06
-.-.-.-.-

1.15
1.42
0.40
0.67
2.91
7.43
416.78
0.35
0.45
0.61
1.58
1.68
1.98
117.11
1.35
0.19
0.53
1.14
33.63
15.93
119.37
5.27
0.92
0.14
0.16
19.65
26.65
146.94
Pg 41

OTRAS INSTITUCIONES / INSTITUTIONS

CREDIFONDO SAF (**) Compass Group SAFI (**) GRUPO CORIL SAF (**)
6711
6712
6712-0
EMPRESA/COMPANY
CIIU
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment
15,337
2,444
2,873
0
67
0
0
2,059
22,780
0
0
0
0
8,723
0
0
23,049
1,654
3,401
0
126
0
0
187
28,417
0
0
0
0
9,092
0
0
2,582
83
0
676
0
0
0
20
3,361
0
0
0
0
0
0
0
1,740
431
0
1,678
0
0
0
37
3,886
0
0
0
0
0
0
0
201
473
78
0
338
0
0
17
1,107
0
0
0
0
0
0
0
492
259
2
0
236
0
0
15
1,004
0
0
0
0
0
0
0
17
3
22
56
47
34
8
0
1
74
4
94
0
0
0
8,743
31,523
0
0
0
9,170
37,587
0
0
0
81
3,442
0
0
0
8
3,894
25
0
0
100
1,207
30
0
0
128
1,132
0
0
0
0
681
0
0
681
0
0
0
0
0
0
0
0
1,549
0
0
1,549
0
0
0
0
0
0
26
617
518
0
0
1,161
0
0
0
0
0
0
0
1,407
561
0
0
1,968
0
0
0
0
0
0
21
0
72
0
0
93
0
0
0
0
0
0
19
0
5
0
0
24
0
0
0
0
681
0
0
1,549
0
0
1,161
0
0
1,968
0
0
93
0
0
24
0
0
25,060
0
0
0
0
4,296
0
1,486
17,477
0
0
0
0
2,711
0
15,850
3,270
0
0
0
0
0
0
-989
2,825
0
0
0
0
0
0
-899
1,226
0
0
0
0
8
0
-120
1,226
0
0
0
0
7
0
-125
0
30,842
31,523
0
36,038
37,587
0
2,281
3,442
0
1,926
3,894
0
1,114
1,207
0
1,108
1,132
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003

assets
accouting policies
30,812
0
30,812
0
0
0
30,812
-1,440
-10,361
29,267
0
29,267
0
0
0
29,267
-1,461
-4,991
4,191
0
4,191
0
0
0
4,191
0
-4,222
2,759
0
2,759
0
0
0
2,759
0
-3,322
396
0
396
0
0
0
396
-21
-303
225
0
225
0
0
0
225
-45
-238
0
19,011
468
-366
0
22,815
450
-375
0
-31
143
-325
0
-563
0
-5
0
72
6
-9
0
-58
24
-13
-150
-560
0
83
-454
0
381
-154
0
411
-30
0
0
0
63
3
-28
0
3
0
0
-2,896
0
-590
0
-109
0
-27
0
-97
0
-36
15,696
-253
-4,652
10,791
0
10,791
0
10,791
21,967
-163
-5,954
15,850
0
15,850
0
15,850
59
0
-104
-45
0
-45
0
-45
-595
0
0
-595
0
-595
0
-595
10
0
-4
6
0
6
0
6
-80
0
-3
-83
0
-83
0
-83

Pg 42
33.45
0.98
0.02
0.02
35.02
53.82
123.07
2.89
1.22
0.34
0.51
-.-.69.76
11.90
0.33
0.08
0.08
1.52
0.54
90.86

SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Caja y bancos / Cash and deposits
Valores negociables (neto) / Marketable securities
Cuentas por cobrar por operaciones de seguros (neto) / Accts. receivable from insurance
transact.(net)
Cuentas por cobrar sujetas a riesgo crediticio / Accounts receivable subject to credit risk
Cuentas cobrar a reaseguradores y coaseguradores (neto) / Accounts receivable from insurers
and co-insurers (net)
Gastos pagados por adelantado / Prepaid expenses
ACTIVO NO CORRIENTE /
Cuentas por cobrar diversas largo plazo (neto) / Sundry long-term accounts receivable (net)
Inversiones en valores (neto) / Investments in securities (net)
Inmuebles, muebles y equipo (neto de depreciacin y desvalorizacin acumulada) / Property,
Activos intangibles (neto) / Intangible assets
Impuesto a la renta y participaciones diferidos activo / Income tax and deferred profit
sharing-Assets
TOTAL ACTIVO NO CORRIENTE /
PASIVO / LIABILITIES
Tributos, participaciones y Ctas. por pagar diversas / Taxes, profit sharing and other accounts
payable
Obligaciones financieras / Financial liabilities
Cuentas por pagar a intermediarios y auxiliares / Accnts. payable to brokers and assistants
Cuentas por pagar a asegurados / Accounts payable to insured
Cuentas por pagar a reaseguradores y coaseguradores (neto) / Accounts payable to insurers and
co-insurers (net)
Reservas tcnicas por siniestros (neto) / Technical reserves for claims (net)
Reservas tcnicas por primas / Technical reserves for premiums
Reservas tcnicas por siniestros / Technical reserves for claims
Otras provisiones (neto) / Other provisions (net)
Ganancias diferidas (netos) / Deferred income
Impuesto a la renta y participaciones diferidos pasivo / Deferred income tax and profit sharing Liabilities
TOTAL PASIVO NO CORRIENTE /
PATRIMONIO / EQUITY
Resultados no realizados / No realized earnings
Excedente de revaluacin / Revaluation surplus
TOTAL PATRIMONIO / Total Equity
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY

Primas de seguros (netas) / Insurance premiums (net)
Reaseguro aceptado (neto) / Accepted re-insurance premiums
Ajuste de Reserva tcnicas de primas de Seg. y Reaseg. aceptadas / Adjustments to technical
reserves for accepted insurance and re-insurance premiums
TOTAL PRIMAS NETAS DEL EJERCICIO / Total Net Premiums for Fiscal Year
Primas cedidas (netas) / Ceded premiums (net)
Ajuste de Reserva tcnicas de primas cedidas / Adjust. to technical reserves for ceded premiums
TOTAL PRIMAS CEDIDAS NETAS DEL EJERCICIO / Total ceded premiums
PRIMAS GANADAS NETAS / Net Premiums Earned
Siniestros de primas de seguros (netos) / Insurance premium claims (net)
Siniestros de reaseguros aceptados (netos) / Accepted reinsurance claims (net)
Siniestros de primas cedidas (netas) / Ceded premiums claims
Recuperos y salvamentos / Recovery and salvage
SINIESTROS INCURRIDOS (NETOS) / Claims incurred (net)
Ajuste de reservas para riesgos catastrficos / Adjustments to provision for catastrophic risks
RESULTADO TECNICO BRUTO / Gross Technical Profits
Comisiones sobre primas de seguros (netas) / Commissions on insurance premiums (net)
Comisiones sobre reaseguro aceptado (netas) / Commissions on accepted reinsurance (net)
Comisiones de primas cedidas (netas) / Commissions of ceded premiums
COMISIONES (NETAS) / Fees (NET)
Ingresos tcnicos diversos / Sundry technical income
Gastos tcnicos diversos / Sundry technical expenses
Ingresos (egresos) diversos (neto) / Sundry income (expenses) (net)
RESULTADO TCNICO / TECHNICAL PROFITS
Ingresos de Inversiones y otros ingresos financ. / Investment income and other financial income
Gastos de inversiones y financieros. / Investment and financial expenses
Resultado de inversiones / Investment Profits
Gastos de administracin (neto de Ing. por Serv. y otros) / Overheads (net of service & other
income)
Ajuste por reduccin a valor de mercado / Adjustment for market devaluation
Resultado por exposicin a la inflacin / Result due to exposure to inflation
Participaciones de los trabajadores corrientes y diferidos / Holdings
Ingresos (gastos) extraordinarios (neto) / Special income (expenses) (net)
UTILIDAD (PRDIDA) NETA DEL EJERCICIO / Net Profit (Loss) for Fiscal Year

6601
Mapfre Per
6601
Mapfre Per Vida

6601
Pacfico Vida
6601
Latina Seguros
6601/6603
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
135,085
24,859
86,186
159,859
13,766
13,975
6,862
17,783
4,085
13,290
4,434
12,300
80,462
44,347
71,106
64,651
16,721
10,949
13,896
25,064
36,342
0
35,564
0
29,099
76
22,416
1,657
9,237
136
9,094
956
16,701
0
19,169
0
23,295
0
20,929
0
684
25,018
329
222,317
810
15,708
3,453
301,580
3,752
1,051
3,315
65,034
12,927
1,853
2,640
66,138
93
10,391
2,911
40,143
0
7,561
2,567
36,912
0
38,226
10,261
189,997
0
17,522
16,880
189,328
1,559
2,326
519
55,369
8,108
3,105
4,316
75,418
0
871,370
31,062
0
622,275
29,358
0
9,454
5,615
0
9,708
5,812
2,326
200,908
17,840
2,604
164,800
14,574
0
1,159,536
0
0
953,364
0
0
22,809
0
0
9,235
0
19,940
0
24,894
0
4,578
0
4,646
0
2,738
0
3,088
0
5,045
0
3,369
0
8,271
1,313
3,325
0
0
7,041
929,413
1,151,730
0
2,667
679,194
980,774
3,841
2,159
25,647
90,681
0
2,483
22,649
88,787
0
1,244
225,056
265,199
0
554
185,620
222,532
0
2,585
1,167,166
1,357,163
0
2,975
959,708
1,149,036
0
3,244
35,637
91,006
0
0
12,560
87,978
10,980
811
1,158
241
4,135
673
1,354
354
2,195
6,685
691
682
3,620
4,128
1,029
847
4,671
7,358
98
455
3,775
6,258
295
414
6,405
0
259
3,818
6,700
0
418
3,044
8,121
0
1,954
14,279
3,850
176
1,479
11,835
2,205
92,710
0
108,105
10,086
0
911,453
293
-21
2,348
94,325
0
103,189
11,164
0
745,650
136
-335
9,054
10,402
0
29,709
0
3,282
23,312
0
4,094
13,655
12,734
0
36,013
0
3,629
20,905
0
3,610
1,506
3,025
0
17,113
0
0
212,252
2,159
38
2,708
3,477
0
16,927
0
0
173,162
2,532
420
603
28,896
2,920
42,901
0
89,892
1,074,575
473
0
1,389
26,376
2,281
40,208
0
74,496
901,306
0
0
8,384
13,526
0
46,264
0
722
19,958
116
570
13,230
13,033
0
43,603
0
726
20,386
74
579
0
921,811
1,029,916
0
0
756,615
859,804
0
0
30,688
60,397
0
0
28,144
64,157
0
0
214,449
231,562
0
0
176,114
193,041
0
0
1,164,940
1,207,841
0
0
975,802
1,016,010
0
0
21,366
67,630
0
0
21,765
65,368
0
102,769
0
0
0
15,677
2,363
1,005
121,814
1,151,730
101,263
0
0
0
15,482
2,363
1,862
120,970
980,774
20,074
0
0
0
4,554
0
5,656
30,284
90,681
18,690
0
0
0
4,400
0
1,540
24,630
88,787
27,387
0
0
0
1,360
0
4,890
33,637
265,199
27,336
0
0
0
1,242
0
913
29,491
222,532
51,871
0
0
0
18,155
55,664
23,632
149,322
1,357,163
51,844
0
0
0
18,146
41,717
21,319
133,026
1,149,036
28,992
0
0
0
0
0
-5,616
23,376
91,006
24,137
0
0
0
0
0
-1,527
22,610
87,978
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
256,976
0
205,582
0
95,975
0
88,013
0
97,696
271
100,798
489
373,772
780
358,334
1,140
91,684
0
96,493
7
-177,863
79,113
-7,107
-397
-7,504
71,609
-110,053
0
5,726
0
-104,327
0
-32,718
-6,805
0
0
-6,805
1,421
-6,060
-4,639
-44,162
80,915
8,137
89,052
-96,742
108,840
-7,436
-515
-7,951
100,889
-111,792
-2
4,582
0
-107,212
0
-6,323
-5,823
0
0
-5,823
1,458
-15,613
-14,155
-26,301
53,620
-7,641
45,979
-6,252
89,723
-33,804
1,584
-32,220
57,503
-32,606
0
4,023
827
-27,756
20
29,767
-13,274
0
0
-13,274
2,965
-4,225
-1,260
15,233
3,762
-3,780
-18
89
88,102
-33,254
1,476
-31,778
56,324
-49,663
0
20,034
1,011
-28,618
-1,459
26,247
-10,714
0
0
-10,714
2,462
-3,502
-1,040
14,493
4,845
-2,502
2,343
-51,763
46,204
-5,227
123
-5,104
41,100
-23,249
-96
4,680
0
-18,665
0
22,435
-14,215
-67
0
-14,282
526
-4,014
-3,488
4,665
20,211
-152
20,059
-58,198
43,089
-5,809
32
-5,777
37,312
-19,469
-322
3,258
0
-16,533
0
20,779
-19,972
-1
0
-19,973
1,309
-2,781
-1,472
-666
19,421
-1,489
17,932
-249,019
125,533
-9,875
0
-9,875
115,658
-114,260
-917
6,700
0
-108,477
0
7,181
-13,222
0
0
-13,222
4,402
-18,240
-13,838
-19,879
90,663
-1,549
89,114
-215,309
144,165
-9,604
0
-9,604
134,561
-118,842
-263
7,298
0
-111,807
0
22,754
-13,179
0
0
-13,179
4,599
-21,683
-17,084
-7,509
69,662
-1,888
67,774
-4,434
87,250
-34,070
3,080
-30,990
56,260
-55,771
0
23,462
180
-32,129
-68
24,063
-12,245
0
0
-12,245
3,722
-3,387
335
12,153
5,836
-2,031
3,805
-833
95,667
-36,423
-913
-37,336
58,331
-47,387
-1
14,900
197
-32,291
0
26,040
-12,035
-1
0
-12,036
3,165
-3,303
-138
13,866
3,932
-997
2,935
-25,407
19,483
0
-6,177
-340
-286
-11,675
1,005
-27,283
-7,605
0
-4,016
-321
0
13,804
1,862
-15,020
195
623
-349
573
3,268
1,346
5,656
-15,197
1,639
-486
134
0
0
253
1,540
-20,583
4,141
-640
293
0
0
300
4,094
-14,593
2,673
7
-48
0
0
-1,457
1,175
-42,020
27,215
3,011
-8,752
0
0
2,158
23,632
-40,530
19,735
466
-3,097
0
0
4,215
21,319
-19,793
-3,835
0
-1,999
63
121
1,561
-4,089
-15,588
1,213
0
-475
0
245
-1,141
-158

* Estados
Financieros
miles %
de US$
Valor
en libros expresados
% / Share inenbooks
2.06
0.29
0.89
8.45
0.98
0.83
118.53
2.19
1.03
0.67
1.99
28.18
22.97
150.86
2.35
0.40
0.87
6.88
14.95
13.86
122.82
4.43
0.33
0.89
8.09
45.56
18.80
287.87
1.20
1.24
0.74
2.89
-.-.80.63
Pg 43
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
transact.(net)
sharing-Assets
payable
co-insurers (net)
PATRIMONIO / EQUITY

income)
Altas Cumbres
6603
Generali Per
6603
Interseguro
6603

6603
6603-6
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
1,356
26,253
504
27,478
11,888
8,510
17,668
16,025
33,195
36,880
1,776
24,060
68,839
67,967
54,890
76,417
296,265
78,892
187,850
201,893
1,912
0
1,404
0
14,716
667
26,927
575
14,159
0
13,469
0
167,928
585
197,938
980
127,252
118
131,137
194
153
941
62
30,677
106
702
44
30,238
11,142
2,466
837
50,226
13,062
1,805
1,058
77,120
0
12,986
2,686
99,906
0
11,401
1,529
52,235
12,927
9,015
12,055
339,316
23,456
2,625
14,698
371,004
58,690
43,886
25,070
630,173
56,345
35,386
2,766
615,571
0
4,812
1,309
0
581
1,352
0
27,078
10,338
0
46,337
10,689
0
806,936
29,708
0
662,084
32,918
0
353,098
22,991
0
327,768
20,986
0
952,593
26,061
0
642,852
19,572
2,123
50
2,193
58
4,232
9,036
4,860
9,129
2,389
4,984
2,665
7,066
28,061
1,457
25,396
1,464
32,331
0
14,907
0
0
0
8,294
38,971
0
0
4,184
34,422
4,851
4,480
60,015
110,241
0
4,600
75,615
152,735
3,600
1,322
848,939
948,845
0
3,879
708,612
760,847
518
22,595
428,720
768,036
2,894
26,939
405,447
776,451
0
54,841
1,065,826
1,695,999
0
13,358
690,689
1,306,260
2,308
166
857
610
3,257
167
385
372
7,586
0
1,154
1,387
3,359
0
2,382
7,731
7,760
50,194
19
3,438
4,692
52,797
0
271
24,680
0
8,160
6,471
16,890
0
8,829
7,851
34,767
0
5,335
11,921
28,308
1,116
5,342
10,804
17
1,523
10,771
16,252
810
0
0
0
2,394
14
960
9,392
14,547
1,085
0
0
0
1,568
16,256
11,172
0
37,588
0
1,969
17,221
259
2,284
15,976
9,582
0
39,070
0
1,817
29,096
237
3,704
-187
46,496
0
107,720
16,410
0
750,344
120
0
-811
14,969
0
71,918
18,172
0
608,842
137
0
76,893
57,883
0
174,087
0
29,210
146,169
389
9,398
118,631
46,089
0
198,290
0
32,158
138,368
249
13,078
86,716
83,001
0
221,740
0
56,451
1,063,825
992
11,032
89,524
75,997
0
211,091
0
66,665
715,629
465
2,688
88
3,292
19,544
0
5
2,658
17,205
0
0
21,733
59,321
0
0
34,854
73,924
0
0
766,874
874,594
0
0
627,151
699,069
0
0
185,166
359,253
0
0
183,853
382,143
0
0
1,132,300
1,354,040
0
0
785,447
996,538
0
8,160
0
0
0
1,480
0
9,787
19,427
38,971
8,160
0
0
0
650
0
8,407
17,217
34,422
88,838
0
0
0
0
0
-37,918
50,920
110,241
76,670
12,168
0
0
0
0
-10,027
78,811
152,735
84,812
0
0
0
0
0
-10,561
74,251
948,845
84,823
0
0
0
0
0
-23,045
61,778
760,847
253,694
0
0
0
72,599
0
82,490
408,783
768,036
253,694
0
0
0
68,578
0
72,036
394,308
776,451
264,985
0
0
0
38,650
0
38,324
341,959
1,695,999
181,541
0
0
0
31,668
0
96,513
309,722
1,306,260
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
26,697
0
19,832
0
89,255
654
139,605
1,498
249,335
0
332,224
0
544,872
8,915
591,800
12,424
983,349
8,807
848,592
5,143
-1,831
24,866
-1,227
7
-1,220
23,646
-5,513
0
1,583
0
-3,930
0
19,716
-3,880
0
0
-3,880
934
-303
631
16,467
1,874
-260
1,614
64
19,896
-836
97
-739
19,157
-3,091
0
334
0
-2,757
0
16,400
-2,760
0
0
-2,760
859
-183
676
14,316
1,892
-250
1,642
9,597
99,506
-29,150
-35
-29,185
70,321
-58,858
-429
12,568
556
-46,163
-361
23,797
-9,431
-229
0
-9,660
7,008
-13,757
-6,749
7,388
3,345
-1,442
1,903
-8,641
132,462
-45,476
-719
-46,195
86,267
-70,214
-159
24,207
767
-45,399
0
40,868
-13,276
-519
0
-13,795
7,713
-13,405
-5,692
21,381
3,622
-2,414
1,208
-187,195
62,140
-2,713
32
-2,681
59,459
-102,963
0
821
0
-102,142
0
-42,683
-4,138
0
0
-4,138
1,183
-576
607
-46,214
75,501
-7,186
68,315
-289,084
43,140
-3,086
214
-2,872
40,268
-67,206
0
2,478
0
-64,728
0
-24,460
-1,577
0
0
-1,577
1,144
-368
776
-25,261
57,853
-8,981
48,872
-4,270
549,517
-185,119
-18,370
-203,489
346,028
-269,925
-2,103
65,743
3,546
-202,739
-169
143,120
-57,850
-1,152
0
-59,002
13,669
-12,495
1,174
85,292
34,953
-3,381
31,572
-68,882
535,342
-270,608
42,806
-227,802
307,540
-222,206
-4,514
50,559
3,987
-172,174
-5,806
129,560
-57,723
-1,626
0
-59,349
12,935
-12,977
-42
70,169
43,549
-4,174
39,375
-251,555
740,601
-304,847
954
-303,893
436,708
-387,940
0
87,955
2,878
-297,107
10,215
149,816
-68,875
0
0
-68,875
26,433
-56,477
-30,044
50,897
95,502
17,736
113,238
-118,192
735,543
-333,296
23,492
-309,804
425,739
-364,092
0
92,937
1,349
-269,806
-144
155,789
-64,591
0
0
-64,591
28,151
-52,610
-24,459
66,739
124,788
-17,884
106,904
-3,757
14,324
0
-497
0
-3,633
-407
9,787
-4,222
11,736
0
-303
-477
-2,452
-97
8,407
-23,634
-14,343
9
-673
0
4,851
477
-9,679
-26,833
-4,244
-27
-106
0
0
763
-3,614
-23,631
-1,530
0
-2,682
537
3,066
13,089
12,480
-25,700
-2,089
0
-2,191
0
0
21,240
16,960
-78,260
38,604
-10,567
-5,413
-8,936
-4,277
77,378
86,789
-75,912
33,632
5,776
-3,316
-7,046
-5,956
17,177
40,267
-107,925
56,210
-240
-14,919
-2,282
0
-445
38,324
-97,031
76,612
0
-7,300
-3,604
50
660
66,418

1.89
0.71
0.50
1.01
119.94
101.52
238.08
1.34
0.88
0.54
1.17
-.-.57.32
0.93
0.34
0.92
11.78
14.71
20.20
87.55
1.95
0.80
0.47
0.88
34.21
26.95
161.13
2.84
0.65
0.80
3.96
14.46
12.62
129.05
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
transact.(net)
sharing-Assets
payable
co-insurers (net)
PATRIMONIO / EQUITY

income)
La Positiva
66036
Secrex
66036
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
61,211
40,949
81,350
29,254
2,024
12,619
1,484
17,889
33,065
2,652
40,648
2,627
916
1,212
2,143
85
3,041
11,778
11,334
164,030
2,701
14,674
10,019
181,273
449
732
977
18,929
2,499
761
746
25,607
0
384,852
34,404
0
389,339
37,602
0
6,076
1,946
0
4,024
2,096
25,832
0
25,668
0
786
0
828
0
0
2,212
447,300
611,330
934
703
454,246
635,519
0
0
8,808
27,737
0
1,121
8,069
33,676
12,552
6,564
1,054
3,204
13,483
10,898
1,302
2,846
1,790
0
0
0
8,889
0
0
60
9,964
21,283
0
54,621
0
821
459,284
287
2,964
11,653
24,890
0
65,072
0
3,269
473,424
189
4,713
3,428
258
1,518
6,994
0
0
0
15
397
2,799
130
1,303
13,181
0
0
0
0
18
0
463,356
517,977
0
0
481,595
546,667
0
0
412
7,406
0
0
18
13,199
0
86,704
0
0
0
2,039
0
4,610
93,353
611,330
83,834
1
0
0
1,696
0
3,321
88,852
635,519
9,557
0
0
0
3,329
3,521
3,924
20,331
27,737
9,557
0
0
0
3,328
3,899
3,693
20,477
33,676
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
194,732
5
218,933
251
11,191
0
8,669
0
-23,459
171,278
-46,500
7,127
-39,373
131,905
-123,994
-229
22,010
0
-102,213
2,371
32,063
-32,039
1
0
-32,038
6,507
-2,597
3,910
3,935
44,804
-8,389
36,415
-9,586
209,598
-58,710
-5,250
-63,960
145,638
-138,972
-452
36,561
0
-102,863
-1,988
40,787
-32,752
-70
0
-32,822
7,260
-1,835
5,425
13,390
41,592
-12,990
28,602
-642
10,549
-5,835
272
-5,563
4,986
-1,905
0
1,619
87
-199
0
4,787
-472
0
0
-472
1,458
-213
1,245
5,560
1,100
-129
971
-596
8,073
-4,709
324
-4,385
3,688
-3,115
0
2,647
-35
-503
0
3,185
-266
0
0
-266
1,449
-196
1,253
4,172
1,038
-74
964
-41,827
-1,477
-274
5,863
-142
-894
1,534
4,610
-42,330
-338
0
1,902
-120
579
1,298
3,321
-4,238
2,293
0
-1,267
-58
-328
210
850
-4,143
993
0
-402
-47
-240
490
794

3.00
0.39
0.85
5.55
5.32
5.19
107.67
2.71
0.59
0.27
0.36
8.89
4.36
212.73

EMPRESA/COMPANY
CIIU

Inversiones Mobiliarias (neto de provisin acumulada) /
Cuentas por Cobrar Comerciales (neto de provisin acumulada) /
Cuentas por Cobrar a Vinculadas /
Otras Cuentas por Cobrar (neto de provisin acumulada) /
Gastos Pagados por Anticipado /
Otros Activos /
Total Activo Corriente /
Cuentas por cobrar comerciales a largo plazo /
Cuentas por Cobrar a Vinculadas a Largo Plazo /
Otras Cuentas por Cobrar a Largo Plazo /
Inversiones en Inmuebles (neto de provisin acumulada) /
Activos Intangibles (neto de amortizacin y desvalorizacin acumulada) /
Impuesto a la Renta y Participaciones Diferidos Activo /
Otros Activos /
Total Activo No Corriente /
TOTAL ACTIVO /
Sobregiros Bancarios /
Prstamos Bancarios /
Cuentas por Pagar Comerciales /
Cuentas por Pagar a Vinculadas /
Otras Cuentas por Pagar /
Parte Corriente de las Deudas a Largo Plazo /
Total Pasivo Corriente /
Deudas a largo plazo /
Cuentas por pagar a vinculadas /
Ingresos Diferidos (netos) /
Impuesto a la Renta y Particip.Diferidos Pasivo /
Total Pasivo No Corriente /
Total Pasivo /
Capital /
Capital adicional /
Resultados no realizados /
Reservas /
Resultados Acumulados /
Total Patrimonio Neto /
TOTAL PASIVO Y PATRIMONIO NETO /

Ventas Netas (ingresos operacionales) /
Otros Ingresos Operacionales /
Total de Ingresos Brutos /
Costo de Ventas (Operacionales) /
Otros costos operacionales /
Total Costos Operacionales /
Utilidad Bruta /
Gastos de Ventas /
Gastos de Administracin /
Provisin por perdidas por desvalorizacin de activos /
Utilidad Operativa /
Ingresos Financieros /
Gastos Financieros /
Otros Ingresos /
Otros Gastos /
Efecto acumulado por cambios en las polticas contables /
Resultado por Exposicin a la Inflacin /
Resultado antes de Gastos Extraordinarios e del Impuesto a la Renta /
Impuesto a la Renta corriente y diferido /
Distribucin de Beneficios /
Resultado antes de Gastos Extraordinarios /
Gastos Extraordinarios (neto de impuesto a la renta) /
Utilidad (Perdida) Neta del Ejercicio /
CORIL ICP5
660203
CORIL ICP7
660203
660203
Compass Pymes
660203
Credifondo FII
660203
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
0
0
25
0
0
0
13,242
13,267
0
0
0
0
0
0
0
0
0
13,267
0
0
11
0
0
0
11
0
0
0
0
0
11
11,582
195
0
0
1,479
13,256
13,267
0
0
0
0
0
0
12,487
12,487
0
0
0
0
0
0
0
0
0
12,487
0
0
5
0
0
0
5
0
0
0
0
0
5
11,582
195
0
0
705
12,482
12,487
0
0
23
0
0
0
11,849
11,872
0
0
0
0
0
0
0
0
0
11,872
0
0
9
0
0
0
9
0
0
0
0
0
9
11,518
0
-7
0
352
11,863
11,872
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,169
0
0
0
0
0
0
35,169
0
0
0
226,060
0
0
0
0
226,060
261,229
0
0
0
264
42
0
306
0
0
0
0
0
306
213,309
18,323
6,841
0
22,450
260,923
261,229
54,714
0
0
0
0
0
0
54,714
0
0
0
207,995
0
0
0
0
207,995
262,709
0
0
0
1,534
151
0
1,685
0
0
0
0
0
1,685
224,838
19,313
7,510
0
9,363
261,024
262,709
518
180,494
0
0
0
0
0
181,012
0
0
0
0
0
0
0
0
0
181,012
0
0
0
274
69
0
343
0
0
0
0
0
343
180,620
0
-40
0
89
180,669
181,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824
0
129
0
0
0
0
953
0
0
0
18,194
10,410
0
0
1,128
29,732
30,685
0
0
61
0
367
0
428
0
0
0
0
0
428
40,393
-1,680
-14,295
0
5,839
30,257
30,685
284
1,167
0
0
166
0
0
1,617
0
0
0
11,441
14,449
0
0
1,358
27,248
28,865
0
0
56
0
395
0
451
0
0
0
0
0
451
44,779
-1,795
-16,529
0
1,959
28,414
28,865
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
29,098
935
30,033
-29,099
0
-29,099
934
0
-122
0
812
39
-69
0
-8
0
0
774
0
0
774
0
774
43,630
824
44,454
-43,651
0
-43,651
803
0
-117
0
686
18
-21
0
-9
0
0
674
0
0
674
0
674
15,130
394
15,524
-15,130
0
-15,130
394
0
-33
0
361
10
-16
0
-3
0
0
352
0
0
352
0
352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,018
14,586
188,604
-171,442
0
-171,442
17,162
0
-2,908
0
14,254
0
-789
0
-378
0
0
13,087
0
0
13,087
0
13,087
110,658
8,141
118,799
-106,752
0
-106,752
12,047
0
-3,558
0
8,489
0
-84
0
-281
0
0
8,124
0
0
8,124
0
8,124
2,733
96
2,829
0
0
0
2,829
0
-2,740
0
89
0
0
0
0
0
0
89
0
0
89
0
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,574
0
1,574
0
0
0
1,574
0
-373
-267
934
0
0
2,358
-198
0
0
3,094
0
0
3,094
0
3,094
1,656
0
1,656
0
-113
-113
1,543
0
-427
-922
194
713
-160
31
-467
0
0
311
0
0
311
0
311
Pg 46

EMPRESA/COMPANY
CIIU

Cuentas por Cobrar Comerciales (neto de provisin acumulada) /
Cuentas por Cobrar a Vinculadas /
Otras Cuentas por Cobrar (neto de provisin acumulada) /
Gastos Pagados por Anticipado /
Otros Activos /
Total Activo Corriente /
Cuentas por cobrar comerciales a largo plazo /
Cuentas por Cobrar a Vinculadas a Largo Plazo /
Otras Cuentas por Cobrar a Largo Plazo /
Inversiones en Inmuebles (neto de provisin acumulada) /
Activos Intangibles (neto de amortizacin y desvalorizacin acumulada) /
Impuesto a la Renta y Participaciones Diferidos Activo /
Otros Activos /
Total Activo No Corriente /
TOTAL ACTIVO /
Sobregiros Bancarios /
Prstamos Bancarios /
Cuentas por Pagar Comerciales /
Cuentas por Pagar a Vinculadas /
Otras Cuentas por Pagar /
Parte Corriente de las Deudas a Largo Plazo /
Total Pasivo Corriente /
Deudas a largo plazo /
Cuentas por pagar a vinculadas /
Ingresos Diferidos (netos) /
Impuesto a la Renta y Particip.Diferidos Pasivo /
Total Pasivo No Corriente /
Total Pasivo /
Capital /
Capital adicional /
Resultados no realizados /
Reservas /
Resultados Acumulados /
Total Patrimonio Neto /
TOTAL PASIVO Y PATRIMONIO NETO /

Ventas Netas (ingresos operacionales) /
Otros Ingresos Operacionales /
Total de Ingresos Brutos /
Costo de Ventas (Operacionales) /
Otros costos operacionales /
Total Costos Operacionales /
Utilidad Bruta /
Gastos de Ventas /
Gastos de Administracin /
Provisin por perdidas por desvalorizacin de activos /
Utilidad Operativa /
Ingresos Financieros /
Gastos Financieros /
Otros Ingresos /
Otros Gastos /
Efecto acumulado por cambios en las polticas contables /
Resultado por Exposicin a la Inflacin /
Resultado antes de Gastos Extraordinarios e del Impuesto a la Renta /
Impuesto a la Renta corriente y diferido /
Distribucin de Beneficios /
Resultado antes de Gastos Extraordinarios /
Gastos Extraordinarios (neto de impuesto a la renta) /
Utilidad (Perdida) Neta del Ejercicio /
7010
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
44
5,108
426
0
204
55
0
5,837
0
0
0
10
58,647
0
0
0
58,657
64,494
0
0
632
0
1,266
0
1,898
2,929
0
26
0
2,955
4,853
76,720
4,581
-33,588
471
11,457
59,641
64,494
132
1,270
469
0
220
760
0
2,851
0
0
0
10
57,812
0
0
0
57,822
60,673
0
0
197
0
1,151
0
1,348
3,090
0
15
0
3,105
4,453
80,950
4,581
-33,945
471
4,163
56,220
60,673
31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003 31/12/2004 31/12/2003
6,904
583
7,487
0
-2,215
-2,215
5,272
0
-1,369
0
3,903
6,039
-1,813
135
-810
0
0
7,454
0
0
7,454
-160
7,294
6,393
59
6,452
-56
-2,267
-2,323
4,129
0
-947
0
3,182
2,611
-3,473
1,203
-902
0
0
2,621
0
0
2,621
0
2,621
Pg 47
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 30 de Diciembre de 2004
Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Circulacin
Nominal
Indice de
Valor
Precio
Acciones en
Valor
Lucratividad
Contable
/VC
Circulacin
Nominal
Cotiz.
Indice de
Valor
Precio
Lucratividad
Contable
/VC
ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS

A.F.P. Horizonte
HORIZC1
64,616,488
0.28248832
-.-
100.00
1.59 D
-.-
64,616,488
0.28248832
-.-
100.00
1.44 D
A.F.P. Unin Vida
UNIVIDC1
25,886,369
1.00
-.-
100.00
4.33 D
-.-
43,386,371
1.00
-.-
100.00
2.71 D
-.-
Profuturo A.F.P.
PROFUTC1
18,126,462
1.00
18.30
102.81
2.63 D
6.96
18,126,462
1.00
17.80
100.28
2.54 D
7.01
A.F.P. Integra
INTEGAC1
107,380
100.00
-.-
100.00
352.40 D
-.-
107,380
100.00
-.-
100.00
324.92 D
-.-
INTEGBC1
107,380
100.00
-.-
100.00
352.40 D
-.-
107,380
100.00
-.-
100.00
324.92 D
-.-
INTEGCC1
149,240
100.00
1,615.00
100.00
352.40 D
4.58
149,240
100.00
-.-
126.48
324.92 D
-.-
Barraza
BARRAZC1
130,433
90.00
-.-
100.00
106.10 D
-.-
130,433
100.00
-.-
175.44
91.50 D
-.-
Sintuco
SINTUC1
3,459,908
10.00
-.-
100.00
9.89 D
-.-
3,459,908
10.00
-.-
100.00
8.51 D
-.-
-.-
AGRARIO / AGRARIAN
VISALEC1
8,488,478
1.00
-.-
80.00
0.26 D
-.-
7,676,912
1.00
-.-
204.55
0.27 D
-.-
Andahuasi
ANDAHUC1
199,641,637
1.00
0.30
169.62
1.01 D
0.29
144,105,872
1.00
0.18
86.86
1.19 D
0.15
San Jacinto
SNJACIC1
15,551,057
10.00
2.22
179.03
16.04 D
0.14
15,551,057
10.00
1.24
112.73
11.18 D
0.11
INGENIC1
3,372,028
10.00
-.-
100.00
12.02 D
-.-
3,372,028
10.00
-.-
86.00
11.39 D
-.-
PARAMOC1
2,243,556
10.00
-.-
100.00
8.87 D
-.-
1,463,747
10.00
-.-
100.00
25.74 D
-.-
PARAMOC2
20,000,000
10.00
-.-
100.00
8.87 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
Cartavio
CARTAVC1
20,320,341
9.00
2.70
195.65
11.90 D
0.23
20,320,341
9.00
1.38
135.29
9.13 D
CHUCARC1
2,342,501
24.00
-.-
100.00
16.80 D
-.-
2,342,501
24.00
-.-
100.00
17.48 D
-.-
GANSALC1
40,027,048
1.00
-.-
100.00
0.01 D
-.-
40,027,048
1.00
-.-
80.00
0.05 D
-.-
Emp. Agr. San Juan
ASJUANC1
51,252,162
1.00
-.-
110.86
0.97 D
-.-
50,247,218
1.00
-.-
100.00
0.95 D
-.-
Laredo
LAREDOC1
11,563,369
13.21
7.60
232.74
18.30 D
0.42
11,563,369
12.95
4.06
197.09
14.77 D
0.27
Casa Grande
CASAGRC1
84,223,009
10.00
1.05
123.53
10.82 D
0.10
75,947,906
10.00
0.85
89.47
10.36 D
0.08
0.15

Banco Sudamericano
BIF
BANSUDC1
BIFC1
145,903,522
1.00
1.45
138.10
1.18 D
1.23
145,903,522
1.00
-.-
65.00
1.09 D
-.-
9,249,896
11.44
-.-
100.00
13.19 D
-.-
-.-
-.-
-.-
-.-
12.11 D
-.1.28
Banco Continental
CONTINC1
813,156,962
1.00
2.94
181.15
1.55 D
1.90
797,060,947
1.00
1.80
120.40
1.41 D
Banco Financiero
FINANCC1
143,700,310
1.00
-.-
65.02
1.14 D
-.-
139,975,681
1.00
-.-
100.00
1.06 D
-.-
FINANPC1
76,594,673
1.00
0.20
165.81
1.14 D
0.18
76,594,673
1.00
0.17
85.00
1.06 D
0.16
Banco de Comercio
BANCOMC1
35,344,500
1.00
-.-
100.00
0.69 D
-.-
-.-
-.-
-.-
-.-
Banco de Crdito
CREDITC1
1,226,432,782
1.00
3.00
148.24
1.89 D
1.59
1,202,385,241
1.00
2.22
135.09
1.77 D
WIESEC1
28,218,388,937
0.01
0.05
81.67
3.42 D
0.01
17,199,401,596
0.07
-.-
75.00
3.24 D
-.-
WIESEPC1
53,477,781
0.01
2.14
100.00
3.42 D
0.63
53,477,781
0.07
2.14
100.00
3.24 D
0.66
Bco Wiese Sudameris
-.-
-.1.25
Financ. Cordillera
FINCORC1
37,964,652
1.00
-.-
100.00
1.74 D
-.-
37,421,350
1.00
-.-
100.00
1.76 D
-.-
INTERBANK
INTERBC1
310,826,323
1.00
1.26
120.01
1.50 D
0.84
281,752,607
1.00
1.20
170.26
1.43 D
0.84
Mibanco
MIBANAC1
80,097,535
1.00
1.86
108.77
1.38 D
1.35
70,602,689
1.00
-.-
112.10
1.33 D
-.-
MIBAPBC1
-.-
1.00
-.-
100.00
1.38 D
-.-
4,435,600
1.00
-.-
100.00
1.33 D
-.-
MIBAPCC1
3,185,467
1.00
-.-
100.00
1.38 D
-.-
2,984,262
1.00
-.-
100.00
1.33 D
-.-
CAJASUR
CAJSURC1
212,833
40.00
-.-
100.00
49.10 D
-.-
192,291
40.00
-.-
100.00
47.11 D
-.-
Banco del Trabajo
BANTRAC1
13,140,000
5.07
-.-
100.00
8.40 D
-.-
13,140,000
4.34
-.-
100.00
6.96 D
-.-
CITIBKC1
334,492,000
1.00
-.-
100.00
1.31 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
CMRC1
45,000,000
1.00
-.-
100.00
2.70 D
-.-
43,380,000
1.00
-.-
100.00
2.53 D
-.-
1,000
10,000.00
-.-
100.00 13,736.00 D
-.-
5,597
10,000.00
-.-
100.00 15,516.17 D
-.-
32,054,964
1.00
-.-
1.06 D
-.-
32,054,964
1.00
-.-
100.00
1.26 D
-.-
Citibank Per
Financiera CMR
Solucin Fin.Cred.
Volvo Finance
SOLUCIC1
VFPC1
100.00
DIVERSAS / ASSORTED
Crdito Leasing
CRELEAC1
3,393
20,000.00
-.-
100.00 30,010.00 D
-.-
3,326
20,000.00
-.-
100.00 29,471.44 D
-.-
Leasing Total
LTOTALC1
106,044
100.00
-.-
100.00
100.59 D
-.-
106,044
100.00
-.-
100.00
101.70 D
-.-
MITSUMC1
5,055
1,000.00
-.-
100.00
1,168.90 D
-.-
4,359
1,000.00
-.-
100.00
1,174.12 D
-.-
WIESLEC1
4,809,091
18.72
-.-
100.00
23.42 D
-.-
2,800,000
50.00
-.-
100.00
54.03 D
-.-
Amrica Leasing
AMERLEC1
32,442,145
1.00
-.-
100.00
1.21 D
-.-
31,980,705
1.00
-.-
100.00
1.13 D
-.-
Transac. Especiales
TRANSAC1
41,255,387
1.00
-.-
103.72
1.74 D
-.-
39,775,097
1.00
1.75
103.62
1.72 D
1.02
TRANFIC1
22,722,139
1.00
-.-
100.00
0.89 D
-.-
22,002,000
1.00
-.-
100.00
0.97 D
-.-
Bayer
BAYERI1
966,483
1.00
-.-
100.00
7.44 D
-.-
966,483
1.00
-.-
100.00
6.05 D
-.-
218,000,000
1.10
1.90
277.59
1.32 D
1.44
205,000,000
1.10
0.75
209.58
1.25 D
0.60
Ferreyros
FERREYC1
SUPERC1
212,504,006
1.00
-.-
104.17
0.72 D
-.-
201,282,131
1.00
0.72
100.00
-.- D
-.-
Saga Falabella
SAGAC1
115,246,662
1.00
1.24
107.83
1.76 D
0.70
115,246,662
1.00
1.15
104.55
1.40 D
0.82
INTURSA
INTURSC1
6,200,000
10.00
5.70
178.13
12.25 D
0.47
6,200,000
10.00
-.-
100.00
10.70 D
-.-
INVERTUR
INVERTC1
21,722,635
1.00
0.18
97.22
1.15 D
0.15
21,722,635
1.00
0.18
100.00
1.04 D
0.17
Vidrios Planos
VIDPLAC1
26,246,370
1.00
-.-
86.83
1.28 D
-.-
26,246,370
1.00
4.86
311.54
1.18 D
4.12
VIDPLBC1
16,856,872
1.00
-.-
100.00
1.28 D
-.-
16,856,872
1.00
-.-
100.00
1.18 D
-.-
VIDPLAI1
6,783,844
1.00
4.65
92.45
1.28 D
3.63
6,783,844
1.00
5.03
301.20
1.18 D
4.26
-.-
Cema Comunicaciones
Adm. del Comercio
BVL
CEMAAC1
1,300,000
2.32
-.-
100.00
-1.05 D
-.-
1,300,000
2.32
-.-
100.00
-1.21 D
ADCOMEC1
68,835,948
1.00
-.-
100.00
1.01 D
-.-
-.-
-.-
-.-
-.-
1.09 D
-.-
BVLAC1
32,843,712
1.25
-.-
100.00
1.39 D
-.-
32,843,712
1.25
-.-
100.00
1.32 D
-.-.-
14,928,960
1.25
-.-
100.00
1.39 D
-.-
14,928,960
1.25
-.-
100.00
1.32 D
LIMSUDC1
2,005,000,126
0.17
-.-
100.00
0.09 D
-.-
2,005,000,126
0.17
-.-
80.85
0.18 D
-.-
Telefnica Mviles
TMOVILC1
356,770,987
1.00
2.52
193.85
2.79 D
0.90
356,770,987
1.00
1.30
126.21
2.60 D
0.50
Graa y Montero
GRAMONC1
319,958,047
1.00
0.85
257.58
0.67 D
1.27
319,958,047
1.00
0.33
412.50
0.68 D
0.49
Desarrollos S. XXI
DESXXIC1
106,855,061
1.00
-.-
100.00
0.94 D
-.-
106,855,061
1.00
-.-
100.00
0.92 D
-.-
BVLBC1
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Circulacin
Nominal
Indice de
Valor
Precio
Acciones en
Valor
Lucratividad
Contable
/VC
Circulacin
Nominal
Cotiz.
Indice de
Valor
Precio
Lucratividad
Contable
/VC
Inmob. Milenia
MILENIC1
35,350,693
1.00
-.-
100.00
1.12 D
-.-
33,650,488
1.00
-.-
100.00
1.08 D
-.-
Inmob. Pariachi
INPARIC1
15,346,552
1.00
-.-
100.00
0.53 D
-.-
15,346,552
1.00
-.-
100.00
0.68 D
-.-
INPARII1
4,110,105
1.00
-.-
100.00
0.53 D
-.-
4,110,105
1.00
-.-
100.00
0.68 D
-.-
INVCENC1
107,046,437
1.00
1.21
148.31
1.64 D
0.74
102,717,683
1.00
0.90
157.09
1.50 D
0.60
PHTBC1
165,669,482
1.00
-.-
42.86
1.20 D
-.-
165,669,482
1.00
-.-
107.14
1.13 D
-.-
Terrenos y Locales
TERREC1
7,229,352
1.00
-.-
100.00
0.53 D
-.-
7,229,352
1.00
-.-
100.00
0.53 D
-.-
Inv. Centenario
URBIBC1
567,971,053
1.00
-.-
100.00
0.06 D
-.-
567,971,053
1.00
-.-
100.00
0.04 D
-.-
Los Portales
LPORTAC1
67,390,540
1.00
1.20
121.21
0.65 D
1.85
67,390,540
1.00
-.-
100.00
0.53 D
-.-
LP Holding
LPHOLDC1
172,755,671
1.00
1.10
100.00
0.71 D
1.55
172,755,671
1.00
-.-
100.00
0.75 D
-.-
Neg. e Inmuebles
NEGOCIC1
166,017,905
0.60
0.47
94.00
0.75 D
0.63
166,017,905
0.60
0.50
92.59
0.75 D
0.67
Corp. Fin. Inversiones
COFIINC1
52,809,818
1.00
-.-
125.00
1.05 D
-.-
52,809,818
1.00
-.-
100.00
0.97 D
-.-
Corporacin Cervesur
COCESUC1
29,213,942
10.00
8.74
230.24
11.75 D
0.74
28,795,869
10.00
4.15
77.55
10.19 D
0.41
Urbi Propiedades
Inv. Pacasmayo
COCESUI1
58,904,117
1.00
0.90
208.52
1.17 D
0.77
58,061,155
1.00
-.-
87.31
1.02 D
-.-
INPACBC1
65,201,373
1.00
-.-
100.00
1.64 D
-.-
65,201,373
1.00
-.-
112.61
1.39 D
-.-
RBCBC1
31,883,811,000
0.00001
-.-
100.00
2.86 D
-.-
31,883,811,000
0.00001
-.-
100.00
2.63 D
-.-
RBCAC1
149,006,834,000
0.00001
-.-
100.00
2.86 D
-.- 149,006,834,000
0.00001
-.-
100.00
2.63 D
-.-
CORIL ICP5
FICOICP5
-.-
1.00
1.14
105.56
-.- D
-.-
3,526,945
1.00
1.08
104.85
CORIL ICP7
FICOICP7
35,074
100.00
102.92
102.68
-.- D
-.-
-.-
-.-
-.-
-.-
FICOMPRF
64,954
1,000.00
1,220.65
103.97
-.- D
-.-
64,954
1,000.00
-.-
102.12
Compass Pymes
FICOMPPY
55,000
1,000.00
1,000.32
100.03
-.- D
-.-
-.-
-.-
-.-
-.-
RBC

-.- D
-.-
-.-
-.-
-.- D
-.-
-.-
-.-
Credifondo FII
FIICREDI
11,912,097
1.00
-.-
100.00
-.- D
-.-
12,936,519
1.00
-.-
100.00
-.- D
-.-
FIIMRENT
233,690
100.00
-.-
100.00
-.- D
-.-
233,690
100.00
-.-
100.00
-.- D
-.-
EMSAL
EMSALC1
14,482,280
1.00
-.-
100.00
1.15 D
-.-
14,273,009
1.00
-.-
100.00
1.15 D
-.-
EMSALI1
5,622,524
1.00
0.55
68.06
1.15 D
0.48
5,541,278
1.00
-.-
302.95
1.15 D
-.-
SANMIGI1
1,032,349
1.00
-.-
100.00
-.- D
-.-
1,032,349
1.00
-.-
88.97
0.92 D
-.-
Del Mar
DELMARC1
5,217,044
10.00
-.-
100.00
6.07 D
-.-
5,217,044
10.00
-.-
100.00
7.38 D
-.-
Austral Group
AUSTRAC1
643,364,865
0.02
0.05
71.43
0.02 D
2.25
857,819,820
0.33
0.06
210.00
0.11 D
0.57
AUSTRAC2
1,000,000,000
0.02
-.-
100.00
0.02 D
-.-
-.-
-.-
-.-
-.-
IQFC1
26,000,000
1.00
-.-
100.00
1.51 D
-.-
26,000,000
1.00
1.06
111.70
1.26 D
0.84
ALICORC1
724,649,203
1.00
1.44
261.82
1.20 D
1.20
724,649,203
1.00
0.55
137.50
1.06 D
0.52
ALICOAC1
54,624,193
1.00
1.23
100.00
1.20 D
1.03
54,624,193
1.00
-.-
100.00
1.06 D
-.-
ALICORI1
6,796,146
1.00
0.96
259.46
1.20 D
0.80
6,796,146
1.00
0.37
123.33
1.06 D
0.35
Gloria
GLORIAI1
43,964,034
1.00
1.82
148.21
1.63 D
1.12
43,263,171
1.00
1.35
275.25
1.47 D
0.92
Laive
LAIVEBC1
8,601,417
1.00
1.00
80.00
1.24 D
0.81
-.-
-.-
-.-
-.-
Derivados del Maz
DERIVAI1
4,246,947
1.00
-.-
100.00
1.23 D
-.-
4,163,673
1.00
-.-
100.00
1.17 D
-.-
Kraft Foods
KRAFTI1
5,804,273
1.00
2.60
92.86
2.91 D
0.89
5,804,273
1.00
2.80
83.83
2.67 D
1.05
Cerv. del Sur
CESUPEC1
18,917,800
10.00
21.00
174.85
11.83 D
1.78
18,917,800
10.00
-.-
222.39
10.39 D
-.-
CESUPEI1
80,006,428
1.00
1.16
145.00
1.18 D
0.98
80,006,428
1.00
0.80
147.15
1.04 D
0.77
SNJUANC1
79,262,776
1.00
2.70
125.51
1.29 D
2.09
79,262,776
1.00
2.30
144.30
1.19 D
1.93
SNJUANI1
12,843,559
1.00
2.05
113.52
1.29 D
1.59
12,843,559
1.00
1.95
144.62
1.19 D
1.64
BACKUAC1
87,189,866
10.00
-.-
120.59
11.08 D
-.-
87,189,866
10.00
-.-
166.46
12.26 D
-.-
BACKUBC1
17,824,144
10.00
-.-
84.17
11.08 D
-.-
17,824,144
10.00
14.72
135.80
12.26 D
1.20
BACKUSI1
514,012,303
1.00
1.19
125.00
1.11 D
1.07
514,012,303
1.00
1.00
90.06
1.23 D
0.81
CORJRLI1
11,091,869
1.00
0.61
247.97
2.37 D
0.26
21,003,211
1.00
0.25
129.47
0.41 D
0.60
ELSAC1
748,236,466
1.00
-.-
107.50
0.55 D
-.-
748,236,466
1.00
0.80
190.48
0.58 D
1.38
ELSAI1
99,747,256
1.00
0.28
63.64
0.55 D
0.51
99,747,256
1.00
0.44
200.00
0.58 D
0.76
TANASAC1
166,667
270.00
-.-
100.00
47.98 D
-.-
166,667
270.00
-.-
560.00
308.30 D
-.-
TANASAI1
22,496,597
1.00
0.34
49.28
0.18 D
1.89
22,496,597
1.00
0.69
89.61
1.14 D
0.61
CRETEXC1
143,478,291
1.00
-.-
79.26
1.24 D
-.-
141,425,009
1.00
1.28
101.59
1.08 D
1.19
CRETEXI1
9,210,037
1.00
0.71
130.97
1.24 D
0.57
9,078,234
1.00
0.55
134.15
1.08 D
0.51
Inca Tops
INCATOI1
4,363,228
1.00
-.-
126.48
1.23 D
-.-
3,980,489
1.00
-.-
114.00
1.13 D
-.-
Ind. Nuevo Mundo
NUEMUNI1
8,650,358
1.00
-.-
100.00
1.43 D
-.-
8,650,358
1.00
-.-
100.00
1.34 D
-.-
PIURAC1
54,220,568
1.00
0.72
122.35
1.27 D
0.57
53,179,482
1.00
0.60
190.69
1.09 D
0.55
PIURAI1
12,161,237
1.00
0.55
119.31
1.27 D
0.43
11,927,730
1.00
0.47
191.20
1.09 D
0.43
Michell y Ca.
MICHEI1
3,272,805
1.00
-.-
100.00
1.75 D
-.-
3,272,805
1.00
-.-
192.31
1.50 D
-.-
Universal Textil
UNITEXC1
82,018,255
1.00
0.52
119.93
1.00 D
0.52
80,821,882
1.00
0.44
137.50
0.95 D
0.46
UNITEXI1
40,704,009
1.00
0.45
152.22
1.00 D
0.45
40,110,274
1.00
-.-
123.65
0.95 D
-.-
SNCRISC1
80,751,600
1.00
-.-
100.00
0.55 D
-.-
80,751,600
1.00
-.-
100.91
0.66 D
-.-
Editora El Comercio
ELCOMEI1
27,250,839
1.00
-.-
130.89
1.25 D
-.-
27,250,839
1.00
1.05
87.13
1.17 D
0.90
ENVASEC1
3,651,447
10.00
-.-
100.00
14.19 D
-.-
3,651,447
10.00
-.-
100.00
10.76 D
-.-
ENVASEI1
12,471,664
1.00
-.-
339.89
1.42 D
-.-
12,471,664
1.00
-.-
102.50
1.08 D
-.-
RELAPAC1
36,063,999
10.00
-.-
99.60
17.76 D
-.-
-.-
-.-
-.-
-.-
16.95 D
-.-
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
-.- D
-.-
1,898,782
1.00
-.-
126.09
0.78 D
-.-
Industrias Vencedor
VENCEDI1
3,868,100
1.00
-.-
100.00
2.63 D
-.-
3,793,877
1.00
-.-
93.53
2.57 D
-.-
CIAREQI1
2,030,419
1.00
-.-
100.00
2.96 D
-.-
2,030,419
1.00
-.-
120.00
2.47 D
-.-
INTINDI1
22,127,602
1.00
-.-
100.00
1.27 D
-.-
19,555,057
1.00
-.-
100.00
1.15 D
-.-
IQF del Per

ALICORP
Cervecera San Juan

Corp. J.R. Lindley

ELSA
TANASA
CREDITEX
RELAPASA
-.-
-.-
-.-
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Circulacin
Nominal
Indice de
Valor
Precio
Acciones en
Valor
Lucratividad
Contable
/VC
Circulacin
Nominal
Cotiz.
Indice de
Valor
Precio
Lucratividad
Contable
/VC
EXSAC1
64,010,313
1.00
2.10
94.55
1.32 D
1.59
56,366,099
1.00
-.-
136.18
1.26 D
-.-
EXSAI1
32,004,509
1.00
1.30
144.40
1.32 D
0.98
28,182,479
1.00
1.07
119.78
1.26 D
0.85
QUIMPAC1
165,909,805
1.00
0.85
105.08
1.12 D
0.76
154,265,193
1.00
0.87
218.15
1.09 D
0.80
QUIMPAI1
22,253,837
1.00
-.-
102.43
1.12 D
-.-
20,691,922
1.00
0.63
174.60
1.09 D
0.58
RENASA
REACTC1
5,155,648
1.00
-.-
100.00
1.29 D
-.-
13,888,851
1.00
-.-
100.00
0.41 D
-.-
Filamentos Industr.
FILAMEI1
11,041,864
1.00
0.78
110.85
1.36 D
0.57
11,041,864
1.00
0.79
145.53
1.29 D
0.61
Lima Caucho
CAUCHOI1
13,118,515
1.00
0.14
103.85
0.78 D
0.17
13,118,515
1.00
0.13
86.67
0.88 D
0.15
Owens-Illinois
OWENSI1
1,411,843
1.00
-.-
450.00
1.94 D
-.-
848,222
1.00
-.-
99.50
1.57 D
-.-
Corporacion Cermica
CERAMII1
12,075,751
1.00
-.-
166.67
0.84 D
-.-
12,075,751
1.00
-.-
230.00
0.77 D
-.-
Cementos Lima
CEMLIMC1
36,926,629
10.00
61.00
97.42
18.30 D
3.33
36,926,629
10.00
64.50
118.32
17.07 D
3.78
CEMLIMI1
47,701,066
1.00
3.82
130.32
1.83 D
2.09
47,701,066
1.00
3.10
104.63
1.71 D
1.81
Cementos Pacasmayo
CPACASC1
360,318,705
1.00
2.33
157.96
1.21 D
1.93
360,318,705
1.00
1.52
119.14
1.06 D
1.43
CPACASI1
42,524,617
1.00
1.30
136.44
1.21 D
1.07
42,524,617
1.00
1.00
92.87
1.06 D
0.94
ETERNII1
3,406,931
1.00
1.35
331.67
2.14 D
0.63
3,406,931
1.00
-.-
100.00
2.27 D
-.-
CORAREC1
249,310,675
1.00
2.44
319.47
1.57 D
1.55
229,064,487
1.00
0.86
147.49
1.19 D
0.72
0.55
EXSA
QUIMPAC

CORAREI1
53,186,877
1.00
2.03
353.02
1.57 D
1.29
48,867,641
1.00
0.65
134.56
1.19 D
MEPSA
MEPSAI1
18,438,398
1.00
-.-
100.00
1.04 D
-.-
18,438,398
1.00
-.-
100.00
0.84 D
-.-
SIDERPERU
SIDERC1
987,451,206
1.00
-.-
100.00
0.71 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
IEQSA
IEQSAI1
13,365,837
1.00
-.-
183.33
1.28 D
-.-
13,365,837
1.00
-.-
87.50
1.08 D
-.-
Record
RECORDI1
9,156,598
1.00
-.-
101.78
0.99 D
-.-
8,996,821
1.00
-.-
100.00
0.92 D
-.-
SIAMI1
1,464,410
1.00
-.-
100.00
1.09 D
-.-
1,464,410
1.00
-.-
100.00
1.15 D
-.-
SIAM
HIDROSI1
7,863,190
1.00
-.-
89.66
1.11 D
-.-
7,863,190
1.00
-.-
100.00
1.05 D
-.-
FIMAI1
12,247,503
1.00
0.08
100.00
0.53 D
0.15
12,247,503
1.00
-.-
200.00
0.59 D
-.-
INDECO
INDECOI1
8,002,138
1.00
0.78
160.80
1.08 D
0.72
8,118,130
1.00
-.-
102.17
1.24 D
-.-
DELCROSA
DELCROI1
1,163,976
1.4448682
-.-
100.00
1.68 D
-.-
1,163,976
1.4448682
-.-
100.00
1.68 D
-.-
Asea Brown Boveri
BOVERII1
7,427,511
1.00
0.08
80.00
1.46 D
0.05
7,427,511
1.00
-.-
100.00
1.09 D
-.-
Ticino del Per
TICINOI1
1,085,368
1.00
-.-
102.61
3.72 D
-.-
1,064,088
1.00
-.-
118.60
3.60 D
-.-
ETNAI1
4,880,590
1.00
-.-
107.76
1.52 D
-.-
4,880,590
1.00
2.04
118.36
1.39 D
1.47
Hidrostal
FIMA
ETNA
Motores Diesel
MODIANI1
4,335,425
1.00
0.33
91.99
1.47 D
0.22
4,335,425
1.00
0.45
655.03
1.31 D
0.34
Ca. Goodyear
GOODYEI1
20,304,326
1.00
1.25
105.71
1.84 D
0.68
20,304,326
1.00
1.37
80.59
1.87 D
0.73
LAYCONSA
LAYCONI1
2,396,271
1.00
-.-
100.00
3.96 D
-.-
2,396,271
1.00
-.-
100.00
3.67 D
-.-
MINERAS / MINING
Raura
Atacocha
Buenaventura
RAURAI1
22,314,252
1.00
0.83
103.75
0.64 D
1.30
22,314,252
1.00
-.-
100.00
0.50 D
-.-
ANDEXAC1
13,037,091
1.00
-.-
100.00
0.08 D
-.-
13,037,091
1.00
-.-
100.00
0.07 D
-.-
ANDEXBC1
7,045,186
1.00
-.-
100.00
0.08 D
-.-
7,045,186
1.00
-.-
100.00
0.07 D
-.-
ATACOC1
143,630,532
1.00
3.13
203.94
1.11 D
2.82
143,630,531
0.88
1.64
87.70
0.96 D
1.71
ATACOI1
71,815,259
1.00
2.04
204.89
1.11 D
1.84
63,197,427
1.00
1.24
468.78
1.09 D
1.14
-.-
-.-
22.76
79.78
3.68 D
6.18
-.-
-.-
28.88
223.78
-.- D
-.-
137,444,962
4.00
75.05
77.53
14.72 D
5.10
137,444,962
4.00
98.00
215.01
10.45 D
9.38
BVN
BUENAVC1
BUENAVI1
372,320
4.00
62.01
114.63
14.72 D
4.21
372,320
4.00
55.00
207.44
10.45 D
5.26
Castrovirreyna
CASTROC1
8,085,181
1.00
-.-
134.67
1.05 D
-.-
7,334,453
1.00
0.75
100.00
1.02 D
0.74
CASTROI1
3,931,441
1.00
0.87
150.00
1.05 D
0.83
3,587,339
1.00
0.58
161.11
1.02 D
0.57
Cerro Verde (*)
CVERDEC1
227,309,099
0.54
3.96
136.88
1.06 D
3.74
227,309,099
0.54
2.95
1577.80
0.74 D
3.99
Condestable
CONDEC1
42,951,317
1.00
1.62
180.00
0.69 D
2.35
35,155,059
1.00
0.90
90.00
0.18 D
5.00
El Brocal
BROCALC1
103,893,888
1.00
6.25
94.70
0.58 D
10.78
103,893,888
1.00
6.60
314.29
0.81 D
8.15
BROCALI1
6,211,348
1.00
4.25
86.73
0.58 D
7.33
6,211,348
1.00
4.90
245.00
0.81 D
6.05
MINSUR
MINSURI1
197,843,451
1.00
8.55
162.66
2.69 D
3.18
197,843,451
1.00
5.62
175.62
2.42 D
2.32
Minera Argentum
ARGENTC1
14,310,482
1.00
-.-
100.00
1.68 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
ARGENTI1
2,001,338
1.00
5.00
131.58
1.68 D
2.98
-.-
-.-
-.-
-.-
-.-
-.-
LACIMAC1
53,145,700
1.00
-.-
100.00
1.05 D
-.-
-.-
-.-
-.-
-.-
-.-
-.-
LACIMAI1
7,433,007
1.00
2.17
99.54
1.05 D
2.07
-.-
-.-
-.-
-.-
-.-
-.-
Morococha
MOROCOI1
34,504,797
1.00
0.54
233.39
0.41 D
1.32
33,263,821
1.00
0.24
240.00
0.07 D
3.43
Santa Luisa
LUISAI1
664,671
1.00
11.70
91.20
34.95 D
0.33
664,671
1.00
13.10
160.34
28.76 D
0.46
Shougang Hierro Per
SHPC1
148,888,604
1.00
-.-
100.00
1.47 D
-.-
146,726,827
1.00
-.-
100.00
1.10 D
-.-
VOLCAAC1
321,601,640
0.90
1.51
186.42
0.97 D
1.56
321,601,640
0.90
0.81
117.39
0.80 D
1.01
VOLCABC1
479,507,024
0.90
1.23
215.79
0.97 D
1.27
479,507,024
0.90
0.57
356.25
0.80 D
0.71
VOLCANI1
1,524,259
0.90
0.80
296.30
0.97 D
0.82
1,524,259
0.90
0.27
100.00
0.80 D
0.34
MARMOLI1
566,134
1.00
1.30
100.00
1.79 D
0.73
566,134
1.00
-.-
100.00
1.82 D
-.-
30,898,966
12.08
27.01
189.44
11.31 D
2.39
27,150,965
12.08
16.35
122.93
12.63 D
1.29
0.88
Minera La Cima
Volcan
MYGSA
Milpo
Minera Corona
Perubar
MILPOC1
MILPOI1
4,623,488
1.20
1.50
155.18
1.12 D
1.34
4,062,666
1.20
1.10
159.42
1.25 D
MINCORC1
28,808,926
1.00
-.-
100.00
2.83 D
-.-
96,264,108
1.00
-.-
100.00
1.54 D
-.-
MINCORI1
3,665,366
1.00
2.05
79.58
2.83 D
0.72
13,459,117
1.00
2.97
438.53
1.54 D
1.93
PERUBAI1
16,638,917
1.00
1.41
166.33
1.98 D
0.71
16,400,802
1.00
-.-
111.39
1.77 D
-.-.-
SEGUROS / INSURANCE
INVITAC1
98,099,138
1.00
-.-
100.00
1.23 S
-.-
94,717,995
1.00
-.-
100.00
1.23 D
Mapfre Per
MAPSEGC1
19,156,179
1.00
-.-
100.00
1.36 S
-.-
17,490,553
1.00
-.-
100.00
1.39 D
-.-
Mapfre Per Vida
MAPVIDC1
25,188,253
1.00
-.-
166.67
1.28 S
-.-
48,000,000
1.00
1.50
83.33
1.09 D
1.38
Pacfico Vida
PAVIDAC1
4,950,000
10.00
-.-
100.00
27.95 S
-.-
4,850,000
10.00
-.-
100.00
23.43 D
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Circulacin
Nominal
Indice de
Valor
Precio
Acciones en
Valor
Lucratividad
Contable
/VC
Circulacin
Nominal
Cotiz.
Indice de
Valor
Precio
Lucratividad
Contable
/VC
Latina Seguros
LATSEGC1
27,883,735
1.00
-.-
100.00
0.83 D
28,343,294
1.00
-.-
100.00
0.95 D
Altas Cumbres
ALTCUMC1
6,800,000
1.12
-.-
100.00
2.43 D
-.-
6,800,000
1.12
-.-
100.00
2.05 D
-.-
Generali Per
GENERC1
10,747,260
7.88
-.-
100.00
6.82 D
-.-
10,579,461
7.88
-.-
100.00
7.20 D
-.-
Interseguro
INTSEGC1
79,290,748
1.00
-.-
100.00
0.90 D
-.-
79,290,748
1.00
-.-
100.00
0.69 D
-.-
PSUIZAC1
24,187,373
10.00
9.15
74.80
17.01 D
0.54
23,713,119
10.00
-.-
100.10
16.07 D
-.-
RIMINTC1
252,899,470
1.00
1.05
99.38
1.31 D
0.80
170,000,000
1.00
1.60
189.02
1.67 D
0.96
La Positiva
POSITIC1
81,542,550
1.00
0.82
66.37
1.14 D
0.72
73,703,820
1.00
-.-
100.00
1.05 D
-.-
SECREXC1
9,111,070
1.00
-.-
100.00
2.20 D
-.-
8,979,394
1.00
-.-
417.39
2.13 D
-.-
Secrex
-.-
-.-

EDEGEL
EDEGELC1
2,000,000,000
0.98
1.63
145.26
1.40 D
1.16
2,035,680,840
1.00
1.19
138.03
1.32 D
0.90
EDELNOR
EDELNOC1
985,380,267
1.00
1.50
130.74
1.19 D
1.26
1,074,902,874
1.00
1.18
127.51
1.11 D
1.06
ETEVENSA
ETEVEBC1
107,020,800
1.00
2.20
220.00
1.03 D
2.14
107,020,800
1.00
1.00
312.50
0.96 D
1.04
Electro Sur Este
ESUREBC1
8,381,499
0.97
-.-
100.00
1.04 D
-.-
8,044,169
0.97
-.-
101.70
1.02 D
-.-
Elctrica de Piura
ELPIUBC1
49,593,037
1.00
-.-
100.00
1.28 D
-.-
49,593,037
1.00
-.-
100.00
1.06 D
-.-
Generandes
GENPEBC1
383,263,467
1.00
-.-
100.00
1.66 D
-.-
-.-
-.-
-.-
-.-
1.57 D
-.-
Hidrandina
HIDRA2C1
30,704,086
1.00
0.22
101.83
1.07 D
0.21
30,704,086
1.00
0.22
99.09
0.99 D
0.22
Luz del Sur
LUSURC1
486,951,371
0.75
4.47
141.82
1.62 D
2.76
486,951,370
0.90
3.50
121.45
1.20 D
2.92
Peruana de Energa
PERENAC1
20,597,908
1.00
-.-
100.00
0.35 D
-.-
20,597,908
1.00
-.-
100.00
0.26 D
-.-
PERENBC1
6,918,377
1.00
-.-
100.00
0.35 D
-.-
6,918,377
1.00
-.-
100.00
0.26 D
-.-
SEALDC1
40,621,884
1.00
-.-
100.00
1.36 D
-.-
39,825,521
1.00
-.-
100.00
1.04 D
-.-
SHOUGESA
SHOUGEC1
62,644,714
1.00
-.-
100.00
0.16 D
-.-
62,644,714
1.00
-.-
100.00
0.97 D
-.-
Electro Puno
EPUNOBC1
7,406,969
0.973
-.-
100.00
-.- D
-.-
7,406,969
0.973
-.-
100.00 24,369.64 D
-.-
Electro Sur Medio
ELSURBC1
188,602,370
1.00
-.-
100.00
1.06 D
-.-
188,602,370
1.00
-.-
100.00
1.05 D
-.-
SEDAPAL
SEDAPBC1
277,098
1,000.00
-.-
100.00
1,116.30 D
-.-
-.-
-.-
-.-
-.-
1,095.74 D
-.-
SEAL
SEDAPBC2
10,292
1,000.00
-.-
100.00
1,116.30 D
-.-
-.-
-.-
-.-
-.-
Comunic. Mviles (*)
COMOVC1
609,449,670
0.11
0.90
25.79
0.02 D
45.00
609,449,670
1.95
-.-
97.78
0.07 D
-.-
Telefnica Empresas
TEMPREC1
25,518,993
1.00
4.20
115.87
4.44 D
0.95
25,518,993
1.00
4.14
188.18
4.37 D
0.95
0.72
-.-
-.-
TELEFBC1
1,051,925,807
1.25
1.51
136.93
1.71 D
0.88
1,051,925,807
1.00
1.38
268.29
1.92 D
TELEFCC1
276,232
1.25
-.-
100.00
1.71 D
-.-
276,232
1.00
-.-
105.17
1.92 D
-.-
TELEA1C1
669,762,378
1.25
-.-
100.00
1.71 D
-.-
669,762,378
1.00
-.-
100.00
1.92 D
-.-
CREDICORP LTD.
BAP
94,382,317
5.00
15.70
122.84
10.61 D
IFH Peru Ltd.
IFH
98,368,113
1.00
-.-
100.00
-.-
Telefnica del Per
VALORES EMITIDOS EN EL EXTERIOR / FOREIGN STOCKS

1.48
94,382,317
5.00
13.20
143.03
9.45 D
1.40
-.-
74,149,692
1.00
-.-
100.00
4.72 D
-.-
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 31 de Diciembre de 2004 - En miles de Nuevos Soles

EMPRESA
CREDICORP LTD. (*)
Patrimonio 01 Ingresos 02
3,513,552
1 2,576,650
624,001 22
As of December 31, 2004 - In Thousands of Nuevos Soles
Utilidad
431,269
03
EMPRESA
3 Banco Sudamericano
174,508 70
182,326 59
96,929 16 Ca. Goodyear
171,349 71
259,463 44
53,030 33 Lima Sudameris Holding
169,081 72
-.-
Utilidad
03
EMPRESA
8,781 92 Filamentos Industr.

-879 185 Industrias Vencedor
Utilidad
03
46,032 139
72,021 111
3,629 119
45,215 140
74,000 109
3,078 121
44,793 141
45,130 125
4,868 107
SEDAPAL
3,176,315
Telefnica del Per
2,732,314
3 3,161,416
Banco de Crdito
2,418,246
4 1,518,093
319,261
4 Electro Sur Medio
168,792 73
104,773 92
-1,743 188 Azucarera El Ingenio
42,888 142
10,764 161
3,047 122
EDEGEL
2,376,149
756,369 18
164,964
9 Pesquera Exalmar
167,846 74
199,084 53
12,819 75 Inmob. Milenia
40,226 143
6,061 167
2,333 127
Buenaventura
2,180,133
683,599 20
680,140
1 Elctrica de Piura
163,067 75
193,443 58
35,125 44 Amrica Leasing
39,818 144
23,376 148
784 143
1,842,991
7 1,055,913 10
246,167
6 Supermercados Peruanos
158,985 76
956,837 11
12,400 78 Chucarapi - Pampa Blanca
39,255 145
7,779 164
-2,445 190
MINSUR
1,818,902
8 1,243,528
568,655
2 Palmas del Espino
COFIDE
1,467,666
Generandes
1,320,446 10
-.-
Banco Continental
1,311,862 11
862,542 13
EDELNOR
1,174,151 12 1,125,230
113,104 90
342,716 34
158,459 77
56,646 121
48,176 35 Fab. Peruana Eternit
35,580 146
43,783 126
420 152
9,437 88 Pacfico Vida
149,322 78
125,533 86
23,632 58 Inca Tops
34,951 147
69,428 114
4,000 118
121,620 11 A.F.P. Integra
146,445 79
173,741 63
71,098 22 Asea Brown Boveri
34,728 148
78,894 108
-2,870 191
139,203 80
221,772 48
74,629 19 Lima Caucho
33,810 149
31,473 136
-6,260 199
66,003 27 EXSA
134,156 81
169,135 66
21,027 60 Mapfre Per Vida
33,637 150
46,204 124
4,094 116
39,931 38 Neg. e Inmuebles
129,442 82
4,770 169
7,253 97 Record
32,757 151
30,718 139
677 148
126,370 83
146,510 77
8,866 91 Volvo Finance
32,503 152
4,182 171
-3,014 192
10,791 84
233,405
7 Financiera CMR
EGENOR
985,038 13
ALICORP
958,597 14 1,801,220
Telefnica Mviles
939,027 15
-.-
Casa Grande
921,052 16
99,937 94
Cerro Verde (*)
876,118 17
860,189 14
Bco Wiese Sudameris
873,486 18
760,107 17
Luz del Sur
824,829 19 1,111,304
163,616 10 LP Holding
Gloria
786,452 20 1,154,283
112,369 12 Mibanco
Cementos Lima
785,848 21
566,361 24
Volcan
781,619 22
SIDERPERU
703,534 23
RELAPASA
641,423 24 6,066,830
-22,462 202 IQF del Per
101,772 14 BIF
4,186 114 INDECO
126,156 84
336,964 35
14,342 68 CREDIFONDO SAF (**)
30,842 153
30,812 138
126,050 85
129,896 83
26,374 53 Hidrostal
30,594 154
50,578 122
514 150
125,816 86
156,223 72
68,234 26 Mapfre Per
30,284 155
89,723 98
5,656 102
124,842 87
91,334 97
4,724 108 Credifondo FII
30,257 156
1,574 180
3,094 120
122,616 88
455 185
2,830 126 Ticino del Per
30,090 157
30,158 140
1,974 130
121,893 89
164,279 68
28,812 158
61,813 116
132 164
96,509 17 InVita Seguros de Vida
121,814 90
79,113 107
1,005 137 Sintuco
28,678 159
15,373 155
-3,854 193
620,621 23
71,250 21 Kraft Foods
120,822 91
206,725 51
-9,295 200 Minera Argentum
28,314 160
83,967 104
11,513 81
659,732 21
26,870 51 Banco del Trabajo
120,114 92
360,010 32
35,961 42 LAYCONSA
28,295 161
34,275 134
832 141
285 159 A.F.P. Horizonte
118,940 93
155,080 75
68,410 25 Condestable
27,027 162
82,669 105
14,144 69
852 139 Cervecera San Juan

289,156
5 A.F.P. Unin Vida
9,955 85 Universal Textil
7,816 94 Del Mar
26,302 163
42,821 129
-5,590 197
-5,637 198 Derivados del Maz
25,987 164
128,434 84
1,898 132
4,131 115 INVERTUR
25,304 165
10,209 163
939 138
31,296 137
-1,497 187 Latina Seguros
23,376 166
87,250 100
-4,089 195
101,080 98
60,267 118
4,269 112 EMSAL
23,312 167
23,710 147
2,064 129
99,739 99
1,342 182
-183 178 ETNA
22,759 168
30,109 141
2,904 124
94,345 100
85,366 102
9,301 89 Peruana de Energa
21,199 169
-.-
8,631 93
109,828 13 La Positiva
93,353 101
171,278 64
4,610 109 Secrex
20,331 170
10,549 162
-60,226 204 Intradevco Industrial
90,170 102
151,231 76
14,388 67 TANASA
19,784 171
60,736 117
23,659 57 Industria Textil Piura
89,109 103
126,026 85
12,893 74 Transac. Financieras
19,698 172
-.-
-2,433 189
TGP (*)
634,387 25
212,222 49
35,997 41 Telefnica Empresas
113,069 94
268,797 41
Hidrandina
627,778 26
242,699 46
18,533 61 Wiese Sudam. Leasing
109,614 95
31,858 135
ELECTROANDES
584,292 27
161,498 69
48,443 34 Editora El Comercio
109,148 96
308,500 37
Red de Energa
520,351 28
194,141 57
60,332 30 Perubar
101,724 97
Cementos Pacasmayo
510,158 29
303,410 38
73,517 20 Crdito Leasing
IFH Peru Ltd.
505,020 30
117,397 88
101,393 15 Desarrollos S. XXI
INTERBANK
488,036 31
517,441 26
485,767 32
831,504 15
ELSA
442,073 33
417,634 31
Corporacin Cervesur
423,180 34
2,468 177
Citibank Per
418,325 35
203,829 52
35,905 43 Cons. Agua Azul
88,754 104
36,276 133
408,783 36
549,517 25
86,789 18 Laive
83,473 105
198,279 54
Cerv. del Sur
384,844 37
283,737 40
32,834 46 Santa Luisa
82,859 106
106,462 91
Grupo SIPESA
371,159 38
478,786 29
38,731 39 Owens-Illinois
81,270 107
146,227 78
41,495 37 Michell y Ca.
78,878 108
119,759 87
38,324 40 INTURSA
78,040 109
43,093 127
77,460 110
139,154 82
41,549 36 IEQSA
75,927 111
194,483 56
53,727 32 Interseguro
74,251 112
62,140 115
Southern Cone
358,211 39
-.-
341,959 40
740,601 19
Electro Sur Este
322,419 41
84,191 103
Inv. Pacasmayo
321,032 42
43,022 128
Milpo
317,149 43
221,998 47
25,616 54 FIMA
65,864 28 Minera Corona
1,592 133 Ind. Nuevo Mundo
850 140
255 160
19,427 173
24,866 146
9,787 86
18,181 174
23,368 149
2,159 128
16,669 175
14,160 158
336 155
5,059 106 Barraza
14,256 176
3,888 172
1,115 136
4,090 117 Solucin Fin.Cred.
13,756 177
22,956 150
-1,061 186
6,193 100 CORIL ICP5
13,256 178
29,098 143
774 144
12,219 179
26,691 145
503 151
11,863 180
15,130 157
352 154
11,613 181
885 183
-170 175
11,510 182
86,208 101
-41,651 203
10,983 183
13,773 159
1,193 135
12,199 79 Altas Cumbres

8,919 90 Consor. Ind. Arequipa
13,739 71 DELCROSA
48 168 Castrovirreyna
6,857 98 CORIL ICP7
12,480 77 BWS SOC. TITULIZADORA
Yura
315,955 44
195,051 55
63,786 29 Transac. Especiales
71,589 113
-.-
Ferreyros
293,160 45
825,538 16
27,549 50 El Brocal
70,946 114
167,662 67
4,314 111 SHOUGESA
ETEVENSA
280,553 46
288,705 39
11,846 80 Industrias del Envase
69,672 115
81,728 106
1,940 131 Inmob. Pariachi
10,823 184
-.-
222 162
260,923 47
174,018 62
13,087 72 BVL
69,142 116
18,183 151
5,986 101 Leasing Total
10,686 185
2,564 176
-686 184
Banco Financiero
257,216 48
170,737 65
15,531 66 Financ. Cordillera
68,920 117
156,492 70
17,199 65 RENASA
7,024 186
16,063 153
744 145
Ransa Comercial
246,273 49
174,585 61
26,710 52 Adm. del Comercio
68,449 118
41,332 131
-4,027 194 Mitsui - Masa Leasing
6,138 187
2,423 178
677 147
Cartavio
246,016 50
145,967 79
17,978 62 Nissan
65,945 119
178,048 60
4,235 113 Miski
5,632 188
26,895 144
292 158
San Jacinto
239,921 51
102,940 93
17,813 63 CITILEASING
63,147 120
17,526 152
9,631 87 MYGSA
5,044 189
12,614 160
312 157
Shougang Hierro Per
230,524 52
493,532 27
70,207 24 Poderosa
63,119 121
155,456 73
4,989 190
3,215 174
-107 172
Corp. J.R. Lindley
228,067 53
357,158 33
-93,790 205 Minera La Cima
59,699 122
-.-
-4,326 196 INTERTITULOS
4,642 191
1,488 181
710 146
Andahuasi
222,503 54
58,528 120
31,099 48 FI Multirenta Inmobil.
59,641 123
6,904 165
7,294 96 SIAM
4,615 192
6,619 166
-674 183
220,641 55
211,770 50
33,353 45 MEPSA
56,092 124
70,618 112
-345 181 Terrenos y Locales
3,737 193
492 184
-245 179
QUIMPAC
217,689 56
334,689 36
13,814 70 Corp. Fin. Inversiones
55,451 125
-.-
-639 182 Citicorp Soc.Tituliz.
3,266 194
205 189
-342 180
SEAL
217,647 57
142,656 81
372 153 Banco de Comercio
54,880 126
15,626 154
2,980 123 Continental Soc. Tituliz.
2,927 195
121 190
-60 171
Pluspetrol
216,190 58
430,232 30
70,720 23 Emp. Agr. San Juan
54,762 127
15,267 156
5,585 103 Compass Group SAFI (**)
2,281 196
4,191 170
-45 170
Laredo
213,917 59
143,234 80
28,847 49 Urbi Propiedades
54,507 128
29,357 142
4,555 110 CREDITITULOS
2,272 197
320 187
-148 174
Austral Group
211,579 60
247,604 45
12,658 76 Neg. Agr. Vista Alegre
2,167 198
3,597 173
621 149
Atacocha
207,671 61
267,238 42
25,143 55 Andina de Exploraciones
1,780 199
-.-
251 161
1,559 200
1,669 179
328 156
1,424 201
-.-
-176 177
11,098 82 CAJASUR
24,003 56 RBC
54,380 129
49,228 123
56,764 31 Profuturo A.F.P.
52,782 130
113,816 89
17,510 64 Corporacion Cermica
52,690 131
70,613 113
50,920 132
99,506 95
-9,679 201 Rayon Industrial

2,874 125 GRUPO CORIL SAF (**)
1,114 202
1,226 134 Hil. y Tej. San Miguel
1,038 203
193,380
8 Los Portales
Graa y Montero
206,272 62
5,401 168
Electro Puno
200,660 63
36,812 132
199,931 64
-.-
CREDITEX
191,332 65
262,648 43
Cons. Transmantaro
185,870 66
87,278 99
Compass Pymes
180,669 67
2,733 175
89 166 Vidrios Planos
Inv. Centenario
180,249 68
41,854 130
22,022 59 Motores Diesel
46,924 137
58,762 119
5,398 104 Comunic. Mviles (*)
Saga Falabella
179,980 69
10,814 83 Raura
46,921 138
97,423 96
7,639 95
932,672 12
143 163 Generali Per

53 167 Morococha
12,898 73 Textil San Cristobal
31,728 47 Bayer
01 : Orden segn Patrimonio Neto
Pg 52
50,814 133
73,120 110
49,607 134
155,156 74
48,990 135
156,292 71
48,510 136
-.-
790 142 AC CAPITALES SAFI (**)
6,457 99 Emp. Ag. Gan. Salamanca

5,361 105 Cema Comunicaciones
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
396 186
6 169
-.-
-139 173
-174 176
541 204
91 191
-1,765 205
208 188
118 165
-45,506 206
489,850 28
-161,956 206
03 : Orden segn Utilidad Neta
* Cifras equivalentes en miles de Nuevos Soles
** Estados Financieros de Sociedades Administradora
LIMA STOCK EXCHANGE
INDICADORES FINANCIEROS / FINANCIAL INDICATORS

BANCOS - FINANCIERAS / BANKS - FINANCIAL COMPANIES
(1) LIQUIDEZ :
(1) LIQUIDITY :
Liquidez
Fondos Disp.+Cartera de Crditos(Neto)

Obligaciones con el Pblico
(2) GESTION :
Rotacin de Activo =
Liquidity
(2) MANAGEMENT :
Financial Income
to Total Assets
Ratio
(3) SOLVENCY :
Ingresos Financieros
Activo Total
(3) SOLVENCIA :
Liquid Funds + Net Loans (Net)

Public Debt
Financial Income
Total Assets
Solvencia
Pasivo Total
Activo Total
Solvency
Total Liabilities
Total Assets
Endeudamiento
Patrimonial
Pasivo Total
Patrimonio
Equity
Indebtedness
Total Liabilities
Equity
Utilidad Neta
Capital
(4) RETURN :
Return on Capital
(%)
Net Profit
x 100
Capital
Utilidad Neta
Patrimonio - Utilidad Neta
(4) RENTABILIDAD :
Rentabilidad del
Capital (%)
Rentabilidad
Patrimonial (%)
(5) VALOR EN LIBROS :

Valor en Libros
=
(%)
x 100
x 100
Return on Equity
(%)
Net Profit
Equity - Net Profit
x 100
Equity
Stock in circulation
x 100
(5) BOOK VALUE :

Patrimonio
Capital en Circulacin
x 100
Book Value (%)
COMPAIAS DE SEGUROS / INSURANCE COMPANIES

(1) LIQUIDEZ :
(1) LIQUIDITY :
=
Liquidez
Activo Corriente
Pasivo Corriente
Liquidity
(2) GESTION :
Rotacin de Activo =
(2) MANAGEMENT :
Tech.Income to
Total Assets ratio
Ing. tcnicos+Ing. Naturaleza

Activo Total
(3) SOLVENCIA :
Current Assets
Current Liabilities
Technical Income + Income for Nature

Total Assets
(3) SOLVENCY :
Solvencia
Pasivo Total
Activo Total
Solvency
Total Liabilities
Total Assets
Endeudamiento
Patrimonial
Pasivo Total
Patrimonio
Equity
Indebtedness
Total Liabilities
Equity
Utilidad Neta
Capital
Net Profit
Capital
Utilidad Neta
(4) RENTABILIDAD :
Rentabilidad del
Capital (%)
Rentabilidad
Patrimonial (%)

Valor en Libros
=
(%)
(4) RETURN :
Return on Capital
(%)
x 100
x 100
Return on Equity
(%)
x 100
Net Profit
Equity - Net Profit
x 100
Equity
x 100
(5) BOOK VALUE :

Patrimonio
Capital en Circulacin
x 100
Book Value (%)
INDUSTRIALES, MINERAS Y OTROS / INDUSTRIAL, MINING AND OTHER

(1) LIQUIDEZ :
(1) LIQUIDITY :
Liquidez
Activo Corriente
Pasivo Corriente
Liquidity
(2) GESTION :
Rotacin de Activo =
(2) MANAGEMENT :
Gross Sales to
Total Assets ratio
Ventas Netas
Activo Total
(3) SOLVENCIA :
Current Assets
Current Liabilities
Net Sales
Total Assets
(3) SOLVENCY :
Solvency
Total Liabilities
Total Assets
Total Liabilities
Equity
Net Profit
x 100
Net Sales
Solvencia
Pasivo Total
Activo Total
Endeudamiento
Patrimonial
Pasivo Total
Patrimonio
Equity
Indebtedness
Utilidad Neta
Ventas Netas
(4) RETURN :
Net Sales Return
(%)
(4) RENTABILIDAD :
Rentabilidad
=
Ventas Netas (%)
Rentabilidad
Patrimonial (%)

Valor en Libros
=
(%)
x 100
Utilidad Neta
x 100
Return on Equity
(%)
Net Profit
Equity - Net Profit
x 100
(5) BOOK VALUE :

Patrimonio
Capital + Acc. de Inversin
x 100
Book Value (%)
Equity
x 100
Capital + Investment Shares

(1) INDICE DE LUCRO
I.L.
(1) EARNINGS INDEX

=
P
Po
n
i =1
Di
1+
100
x 100
donde :
E.I.
P = Precio de la accin
D i = %Dividendos por accin.

(2) VALOR CONTABLE
[ Patrimonio ] x [ Valor Nominal de "A"]
Capital en circulacin
(3) RELACION PRECIO VALOR CONTABLE :
(A)
R.P.V.C.
n
i =1
1+
Di
100
where :
Pi = Share price
Po = Precio de la accin al cierre del ao anterior
V.C.
P
Po
(A)
Precio de la Accin "A"

Valor Contable de "A"
Po = Share price at closing previous year
(2) BOOK VALUE

B.V.
(A)
D i = %Dividens for share

=
[ Equity ] x [ Par Value "A"]

(3) PRICE BOOK VALUE

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

Book Value "A"
x 100
INTERMEDIARIOS BURSATILES
STOCK BROKERS
BOSTON SECURITIES Sociedad Agente de Bolsa S.A.C.
JUAN MAGOT & ASOCIADOS Sociedad Agente de Bolsa S.A.
LAS BEGONIAS 441 PISO 8 OF. "A" SAN ISIDRO
MIRO QUESADA 247 OF.303 - LIMA
Telef. 211 6600
Telef. 428-7026/427-1020/428-2948/427-4158
Fax. 211 6601
Fax. 427-0890
BWS Sociedad Agente de Bolsa S.A.
LATINOAMERICANA Sociedad Agente de Bolsa S.A.
MIGUEL SEMINARIO 370 SAN ISIDRO
AV. JOSE PARDO 223 PISO 13 - MIRAFLORES
Telef. 211-6040
Telef. 241-2750 / 241-2751 / 241-2753
Fax. 211-6039
Fax. 445-0305
CENTURA Sociedad Agente de Bolsa S.A.
MGS y ASOCIADOS Sociedad Agente de Bolsa S.A.
TORRE INTERBANK JR. CARLOS VILLARAN N 140 5 PISO LA VICTORIA
MANUEL BAON 205 - SAN ISIDRO
Telef. 219-2300
Telef. 422-3636
Fax. 219-2311
Fax. 422-4395
CITICORP PERU Sociedad Agente de Bolsa S.A.
PERUVAL S.A. Sociedad Agente de Bolsa
CANAVAL Y MOREYRA 480 PISO 6 OF.602- SAN ISIDRO
LOS INCAS 172 PISO 7 - SAN ISIDRO
Telef. 215-2000
Telef. 221-0826 / 442-7177
Fax. 421-0556
Fax. 421-8283
CONTINENTAL BOLSA S.A.B. S.A.
PROMOTORES E INVERSIONES INVESTA S.A. SAB
REPUBLICA DE PANAMA 3065, PISO 2 CENTRO COM. - SAN ISIDRO
FRANCISCO MASIAS 544 PISO 12 - SAN ISIDRO
Telef. 211-2395, 2112384
Telef. 422-0400/221-6818/4228290 / 422-9627
Fax. 211-2440
Fax. 422-0360
CREDIBOLSA Sociedad Agente de Bolsa S.A.
PROVALOR Sociedad Agente de Bolsa S.A.
CENTENARIO 156 - LA MOLINA
SANTA CRUZ 480 - SAN ISIDRO
Telef. 625-2918/3490500/3486999
Telef. 421-6209 / 421-6212 / 421-4187
Fax. 3485899
Fax. 441-4421 / 222-5045
FINVEST Sociedad Agente de Bolsa S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
SAN FELIPE 370 PISO 2 - JESUS MARIA
AV. CENTRAL N717 OFICINA 601A - SAN ISIDRO
Telef. 463-5029/ 463-3713 / 463-2195 / 463-5010
Telef. 621-0000
Fax. 463-2297
Fax. 621-0010
GRUPO CORIL Sociedad Agente de Bolsa S.A.
SUDAMERICANO BOLSA Sociedad Agente de Bolsa S.A.
REPUBLICA DE PANAMA 3420 - SAN ISIDRO
AV. CAMINO REAL N 815 PISO 4 SAN ISIDRO
Telef. 611-8000
Telef. 422-2343 / 422-2313 / 422 2273
Fax. 611-8001
Fax. 422-2225
INTERCAPITAL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
JIRON CHINCHON 944 PISO 7- SAN ISIDRO
MIRO QUESADA 247 OF. 503 - 504 LIMA
Telef. 215-4130
Telef. 427-9300
Fax. 215-4188
Fax. 427-3814
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.

CALLE 7 N 391 URB. CORPAC - SAN ISIDRO
Telef. 476-8736/476-8835
Fax. 476-8835

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ESTADOS FINANCIEROS COMPARADOS

AL 31 DE DICIEMBRE DEL 2004

COMPARATIVE FINANCIAL STATEMENTS

BOLSA DE VALORES DE LIMA

agrupadas por Sector Econmico (con excepcin

Inversin, de suerte que pueda compararse la

LIMA STOCK EXCHANGE

This bilingual edition is a summarized version of

Industriales ha sido agrupado y totalizado de

burstiles incluyen datos del nmero de acciones

empresas inscritas en Bolsa, ordenadas de

As usual, we have included a variety of

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

- Agricultura, ganaderia, caza y actividades de servicios conexas

- Extraccin de minerales metalferos

- Extraccin de otras minas y canteras

- Elaboracin de productos alimenticios y bebidas

- Elaboracin de productos de tabaco

- Fabricacin de productos textiles

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

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

- Fabricacin de sustancias y productos qumicos

- Fabricacin de productos de caucho y plstico

- Fabricacin de otros productos minerales no metlicos

- Fabricacin de metales comunes

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

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

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

- Fabricacin de vehiculos automotores, remolques y semiremolques

- Fabricacin de otros tipos de equipo de transporte

- Suministro de electricidad, gas, vapor y agua caliente

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

personales y enseres domsticos

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

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

- Otras actividades empresariales

- Actividades de esparcimiento y actividades culturales y deportivas

* Primeros dos dgitos del cdigo de cada empresa.

La informacin contenida en este documento es de

Information contained in this document is for reference

carcter referencial, y es susceptible de ser revisada con

purposes and may be changed at any time after its

posterioridad a su difusin. La Bolsa de Valores de Lima

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

no asume responsabilidad alguna por los errores u

errors or omissions of this material. Therefore, Bolsa de

consecuencia, la Bolsa de Valores de Lima no responde

indirect, incidental, subsequent or any other type of

por los daos, sean especiales, indirectos, incidentales,

damages, including but not limited to loss of income or

ulteriores o de cualquier naturaleza, incluyendo -sin

loss of profits resulting from the use of this material.

limitacin- prdidas en ingresos o utilidades; que pueden

Partial or total reproduction of this information for trade

resultar del uso de este material. Se encuentra prohibida

purposes is prohibited, unless prior authorization from

la reproduccin de parte o de la totalidad de la

Bolsa de Valores de Lima is obtained.

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS