Análisis Comparativo EBITDA US700K vs. EEFF Auditados 2017

Escenario US$ 700k
Monto (S/.)
EBIT (EEFF Preliminares Marzo 2018) -578,465
Gastos Retirados:
Factura Hermanos FORD (adelanto) 971,400
Provisión Hermanos FORD 1,619,000
Costo del año 2016 85,652
Cuentas por Cobrar Castigadas Refricorp 0
Cuentas de Inversión Castigadas 0
Total Gastos Retirados: 2,676,052
Importe Neto 2,097,587
Gastos que no corresponden
Gasto de Ventas 1,944
Gasto de Administración 882,045
Depreciación y Amortización 77,555
EBITDA Ajustado (EEFF Preliminares Marzo 2018) - Soles 3,059,131
EBITDA Ajustado (EEFF Preliminares Marzo 2018) - US$ 941,851
Gastos no aceptados
Legal 3,402
Walter 50% 8,338
Impuestos 10,349
Total Gastos No Aceptados 22,089
EBITDA Preeliminar US$ 919,762

Bono: 776,688
(I) Diferencia Margen Bruto: -278,420
(II) Diferencia Depreciación & Amortización: -73,141
EEFF Auditados 2017 (cerrados en setiembre 2018).
Monto (S/.)
EBIT (EEFF Auditatos 2017) -2,490,422 Gastos de Ventas
Gastos Retirados: Gastos Operacionales
Gastos de Administración
Factura Hermanos FORD (adelanto) 971,400 Ganancia (Pérdida) por Venta de Activos
Provisión Hermanos FORD 1,619,000 UTILIDAD OPERATIVA
Costo del año 2016 85,652
Cuentas por Cobrar Castigadas Refricorp 721,708
Cuentas de Inversión Castigadas 911,829
Total Gastos Retirados: 4,309,589
Importe Neto 1,819,167
Gastos que no corresponden
Gasto de Ventas 1,944
Gasto de Administración 882,045
Depreciación y Amortización 4,414
EBITDA Ajustado (EEFF Auditados 2017) - Soles 2,707,570
Producción 2017 - facturación 2018 - US$ 59,186
EBITDA Ajustado (EEFF Auditados 2017) - US$ 892,798
Gastos no aceptados
Legal 3,402
Walter 50% 8,338
Impuestos 10,349
Total Gastos No Aceptados 22,089
EBITDA EEFF Auditados US$ 870,709
Bono: 663,916
Diferencial en exceso: 112,772
EERR AL AJUSTES GASTOS QUE NO CÁLCULO FINAL CÁLCULO FINAL
IMPORTE NETO
31/12/17 FACT MWF CORRESPONDEN SOLES DÓLARES
os de Ventas -S/2,522,065 S/ 1,295,200 -S/1,226,865 S/ 1,944 -S/1,224,921 -$377,131

os Operacionales -S/3,023,790 S/ 1,295,200 -S/1,728,590 -S/1,728,590 -$532,201
os de Administración -S/2,865,617 S/ 85,652 -S/2,779,965 S/ 882,045 -S/1,897,921 -$584,335
ncia (Pérdida) por Venta de Activos S/288 S/288 S/288 $89
TILIDAD OPERATIVA -S/578,465 S/2,676,052 S/2,097,587 S/883,989 S/2,981,576 $917,973
DEPREC. Y AMORT S/77,555 $23,878

EBITDA S/3,059,131 $941,851
NEGOCIACIÓN S/ 11,057 $3,402

GASTOS NO S/ 54,195 $8,338
ACEPTADOS S/ 33,634 $10,349
$22,089
EBITDA PRELIMINAR DEFINITIVO $919,762
A CONFIRMAR POR AUDITORIA EXTERNA
BONO EBITDA 2017 $776,688
CÁLCULO FINAL
-$377,131
-$532,201
-$584,335
$89
$917,973 917973 2981576 3.2480
$23,878
$941,851
$3,402 Legal
$8,338 Walter 50%
$10,349 Impuestos
$22,089
$919,762
$776,688
Ingresos
EEFF Preliminares (US$) 28,443,855
% 100%
MONT PRELIMINAR EQUI

Row Labels Sum of TOTAL 2017 I
EQ 3M PERÚ - ALMACÉN CHILCA -
EQ ALMACÉN 3M CHILCA - PERÚ - Adicional Nº 1 -
EQ ASPERSUD -
EQ ASPERSUD-Adicional Nº1 -
EQ ASPERSUD-Adicional Nº2
EQ C. MULTIFAMILIAR VISTA VERDE - DETEC Y SCI 453,531
EQ C. MULTIFAMILIAR VISTA VERDE - EXTRAC. Y VENTIL. 240,527
EQ CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°1 28,374
EQ CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°2 5,918
EQ CENTRO EMPRESARIAL VOLTERRA 509
EQ CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 2
EQ CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 3 8,032
EQ CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC 479,737
EQ CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC-Adicional Nº1 -
EQ CINEPLANET ATOCONGO 0
EQ CLINICA AMERICANA ACI 178,842
EQ CLINICA AMERICANA HVAC 378,792
EQ CLINICA AMERICANA HVAC ADIC.1 3,668
EQ CLINICA LIMATAMBO 1,025,953
EQ COREFO 261,199
EQ EDIF. BASADRE LAS PALMERAS - Adicional Nº 4 -
EQ EDIF. OFIS TOWER - DETECC - Adicional Nº 1 0
EQ EDIF. OFIS TOWER - HVAC - Adicional N° 2 2,268
EQ EDIF. OFIS TOWER - HVAC - Adicional N° 3 31,733
EQ EDIFICIO BLOOM TOWER - Adicional N° 1 47,094
EQ EDIFICIO BLOOM TOWER - Adicional N° 4 -
EQ EDIFICIO BLOOM TOWER - HVAC 570,277
EQ EDIFICIO CAVENECIA ADIC 1 6,424
EQ EDIFICIO CAVENECIA-ACI 236,324
EQ EDIFICIO CAVENECIA-HVAC 304,608
EQ EDIFICIO CAVENECIA-SEG.ELEC 71,534
EQ EDIFICIO DE OFICINAS PALMERAS 400 123,737
EQ EDIFICIO DE OFICINAS PALMERAS 400 ADIC. 2 -
EQ EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) ADIC.1 -
EQ EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) JOSE HEIGHES -
EQ EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) Adicional nº3 -
EQ EDIFICIO JORGE CHAVEZ_ACI 5,777
EQ EDIFICIO JORGE CHAVEZ_ACI ADIC. 1 -
EQ EDIFICIO JORGE CHAVEZ_BMS 8,173
EQ EDIFICIO JUAN DE ALIAGA 360 515,020
EQ EDIFICIO LABOK 47,083
EQ EDIFICIO LABOK BMS 302,790
EQ EDIFICIO LABOK HVAC 1,054,515
EQ EDIFICIO MORE 2,618,073
EQ EDIFICIO NARCISO DE LA COLINA -
EQ EDIFICIO NARCISO DE LA COLINA ADICIONAL Nº 1 -
EQ EDIFICIO OFIS TOWER - ACI 17,876
EQ EDIFICIO OFIS TOWER - DETEC(alcanfores) - 167
EQ EDIFICIO OFIS TOWER - HVAC 0
EQ EDIFICIO PUCP LA CATOLICA 544,606
EQ EDIFICIO TITANIUM PLUS 290,778
EQ EDIFICIO TORRE 28 - BLACK - Adicional N° 1 -
EQ EDIFICIO TORRE 28 - BLACK HVAC 7,267
EQ EDIFICIO TORRE BASADRE ADICIONAL 1 - 8,896
EQ EDIFICIO TORRE BASADRE ADICIONAL 2 - 133
EQ EDIFICIO TORRE BASADRE ADICIONAL 3 - 2,353
EQ EDIFICIO TORRE BASADRE LAS PALMERAS - 0
EQ EDIFICIO TORRE CUSTER-ACI 497,272
EQ EDIFICIO TORRE DEL PARQUE 579,436
EQ EDIFICIO TORRE DEL PARQUE - Adicional N ° 10
EQ EDIFICIO TORRE DEL PARQUE - Adicional N ° 8 -
EQ EDIFICIO TORRE DEL PARQUE - Adicional N ° 9
EQ EDIFICIO TORRE DEL PARQUE ADIC.2 -
EQ EDIFICIO TORRE PRIME TOWER 16,308
EQ EDIFICIO TORRE PRIME TOWER - Adicional Nº 1 -
EQ EDIFICIO TORRE PRIME TOWER - Adicional Nº 2 -
EQ EDIFICIO TORRE PRIME TOWER - Adicional Nº 3 6,271
EQ EDIFICIO TORRE PRIME TOWER - Adicional Nº 4 11,210
EQ EDIFICIO UPLA ACI 218,501
EQ EDIFICIO UPLA HVAC 111,356
EQ FERREYROS - LA JOYA ADICIONAL 1 53,169
EQ FERREYROS LA JOYA 880,170
EQ FERREYROS LA JOYA AD 2 -
EQ FERREYROS LA JOYA AD 3 -
EQ HOTEL LARCO 128,396
EQ HOTEL LARCO - Adicional Nº 3 -
EQ HOTEL LARCO - Adicional Nº 4 -
EQ HOTEL LARCO-Adicional Nº1 -
EQ HOTEL LARCO-Adicional Nº2 -
EQ JORGE CHAVEZ ADIC N° 3 1,828
EQ LABOK CENTRO EMPRESARIAL
EQ MALL AVENTURA AREQUIPA ACI AD 2
EQ MALL AVENTURA PORONGOCHE ACI 358,490
EQ MALL AVENTURA PORONGOCHE HVAC 145,143
EQ MALL AVENTURA PORONGOCHE HVAC ADICIONAL 1 5,281
EQ MALL PORONGOCHE ACI AD 1 42,941
EQ MORE ADICIONAL 1 -
EQ PLANTA DE PRODUCCION SIKA 686,276
EQ PUCP CIENCIAS SOCIALES ACI 24,500
EQ PUCP CIENCIAS SOCIALES ACI 01 -
EQ PUCP CIENCIAS SOCIALES ACI 02 18,033
EQ RESTAURANT LA NACIONAL -
EQ TORRE DEL PARQUE AD N° 01 239,493
EQ UNIVERSIDAD ESAN SSEE 3,151
EQ UPC OFICINAS CORPORATIVAS 185,748
EQ UPC OFICINAS CORPORATIVAS Adicional N° 1
EQ UPC SAN MIGUEL - Adicional N° 1 -
EQ UPC SAN MIGUEL ACI 0
EQ UPC SAN MIGUEL- Adicional Nº1 -
EQ UPC SAN MIGUEL HVAC 64,702
EQ UPN CENTRO DE LIMA 83,428
EQ UTP ATE HVAC 571,394
EQ UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 1 -
EQ UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 6
EQ UTP CAMPUS SAN JUAN DE LURIGANCHO-ACI 375,648
EQ UTP CAMPUS SANTA CLARA ATE- ACI 400,556
EQ VOLTERRA 405,147
EQ VOLTERRA - Adicional Nº 1 -
EQ VOLTERRA - Adicional Nº 3 3,652
EQ VOLTERRA - Adicional Nº 4 39,840
EQ VOLTERRA HVAC ADICIONAL 6
Grand Total 16,094,789
MONT PRELIMINAR INST

Row Labels Sum of 2017 I
INST 3M PERÚ - ALMACÉN CHILCA -
INST ALMACÉN 3M CHILCA - PERÚ - Adicional Nº 1 6,292
INST ASPERSUD 408,870
INST ASPERSUD-Adicional Nº1 3,840
INST ASPERSUD-Adicional Nº2 26,155
INST C. MULTIFAMILIAR VISTA VERDE - DETEC Y SCI 90,772
INST C. MULTIFAMILIAR VISTA VERDE - EXTRAC. Y VENTIL. 274,116
INST CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°1 8,892
INST CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°2 651
INST CENTRO EMPRESARIAL VOLTERRA -
INST CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 2 509
INST CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 3 3,416
INST CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC 146,881
INST CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC-Adicional Nº1 15,392
INST CINEPLANET ATOCONGO 41,311
INST CLINICA AMERICANA ACI 88,207
INST CLINICA AMERICANA HVAC 971,038
INST CLINICA AMERICANA HVAC ADIC.1 3,667
INST CLINICA LIMATAMBO 780,246
INST COREFO 135,356
INST EDIF. BASADRE LAS PALMERAS - Adicional Nº 4 0
INST EDIF. OFIS TOWER - DETECC - Adicional Nº 1 - 0
INST EDIF. OFIS TOWER - HVAC - Adicional N° 2 3,234
INST EDIF. OFIS TOWER - HVAC - Adicional N° 3 36,566
INST EDIFICIO BLOOM TOWER - Adicional N° 1 -
INST EDIFICIO BLOOM TOWER - Adicional N° 2 -
INST EDIFICIO BLOOM TOWER - Adicional N° 3 35,210
INST EDIFICIO BLOOM TOWER - Adicional N° 4 16,859
INST EDIFICIO BLOOM TOWER - HVAC 646,666
INST EDIFICIO CAVENECIA AD 1 1,420
INST EDIFICIO CAVENECIA-ACI 154,241
INST EDIFICIO CAVENECIA-HVAC 290,306
INST EDIFICIO CAVENECIA-SEG.ELEC 22,540
INST EDIFICIO DE OFICINAS PALMERAS 400 75,770
INST EDIFICIO DE OFICINAS PALMERAS 400 ADIC. 2 3,223
INST EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) ADIC.1 4,101
INST EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) JOSE HEIGHES 141,480
INST EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) Adicional nº3 24,500
INST EDIFICIO JORGE CHAVEZ_ACI 11,622
INST EDIFICIO JORGE CHAVEZ_ACI ADIC. 1 -
INST EDIFICIO JORGE CHAVEZ_BMS 25,196
INST EDIFICIO JUAN DE ALIAGA 360 195,221
INST EDIFICIO LABOK 26,714
INST EDIFICIO LABOK BMS 55,035
INST EDIFICIO LABOK HVAC 659,108
INST EDIFICIO MORE 1,737,527
INST EDIFICIO NARCISO DE LA COLINA -
INST EDIFICIO NARCISO DE LA COLINA ADICIONAL Nº 1 0
INST EDIFICIO OFIS TOWER - ACI 6,547
INST EDIFICIO OFIS TOWER - DETEC(alcanfores) 3,795
INST EDIFICIO OFIS TOWER - HVAC 25,760
INST EDIFICIO PUCP LA CATOLICA 515,166
INST EDIFICIO TITANIUM PLUS 51,850
INST EDIFICIO TORRE 28 - BLACK - Adicional N° 1 6,301
INST EDIFICIO TORRE 28 - BLACK HVAC 48,725
INST EDIFICIO TORRE BASADRE ADICIONAL 1 - 2,671
INST EDIFICIO TORRE BASADRE ADICIONAL 2 - 199
INST EDIFICIO TORRE BASADRE ADICIONAL 3 -
INST EDIFICIO TORRE BASADRE LAS PALMERAS 0
INST EDIFICIO TORRE CUSTER-ACI 160,107
INST EDIFICIO TORRE DEL PARQUE 662,852
INST EDIFICIO TORRE DEL PARQUE - Adicional N ° 10 5,772
INST EDIFICIO TORRE DEL PARQUE ADIC.2 25,476
INST EDIFICIO TORRE PRIME TOWER 15,725
INST EDIFICIO TORRE PRIME TOWER - Adicional Nº 1 0
INST EDIFICIO TORRE PRIME TOWER - Adicional Nº 2 4,687
INST EDIFICIO TORRE PRIME TOWER - Adicional Nº 3 230
INST EDIFICIO TORRE PRIME TOWER - Adicional Nº 4 2,206
INST EDIFICIO UPLA 212,005
INST EDIFICIO UPLA ACI 153,105
INST FERREYROS - LA JOYA ADICIONAL 1 -
INST FERREYROS LA JOYA 819,830
INST FERREYROS LA JOYA AD 2 13,518
INST FERREYROS LA JOYA AD 3 5,000
INST HOTEL LARCO 62,449
INST HOTEL LARCO - Adicional Nº 3 392
INST HOTEL LARCO - Adicional Nº 4 586
INST HOTEL LARCO-Adicional Nº1 1,622
INST HOTEL LARCO-Adicional Nº2 2,652
INST JORGE CHAVEZ ADIC N° 3 -
INST LABOK SSEE AD1 1,836
INST MALL AVENTURA AREQUIPA ACI AD 2 5,911
INST MALL AVENTURA PORONGOCHE ACI 145,484
INST MALL AVENTURA PORONGOCHE HVAC 20,074
INST MALL AVENTURA PORONGOCHE HVAC ADICIONAL 1
INST MALL PORONGOCHE ACI AD 1 8,051
INST MORE ADICIONAL 1 -
INST PLANTA DE PRODUCCION SIKA 319,927
INST PUCP CIENCIAS SOCIALES ACI
INST PUCP CIENCIAS SOCIALES ACI 01 6,460
INST PUCP CIENCIAS SOCIALES ACI 02 18,033
INST RESTAURANT LA NACIONAL -
INST UNIVERSIDAD ESAN SSEE 3,508
INST UPC OFICINAS CORPORATIVAS 757,776
INST UPC OFICINAS CORPORATIVAS Adicional N° 1 280,000
INST UPC SAN MIGUEL - Adicional N° 1 5,583
INST UPC SAN MIGUEL ACI 0
INST UPC SAN MIGUEL- Adicional Nº1 8,123
INST UPC SAN MIGUEL HVAC 52,624
INST UPN CENTRO DE LIMA -
INST UTP ATE HVAC 308,235
INST UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 1 3,360
INST UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 5 750
INST UTP CAMPUS SAN JUAN DE LURIGANCHO-ACI 66,777
INST UTP CAMPUS SANTA CLARA ATE- ACI 139,717
INST VOLTERRA 92,165
INST VOLTERRA - Adicional Nº 1 10,903
INST VOLTERRA - Adicional Nº 2 -
INST VOLTERRA - Adicional Nº 4 -
INST VOLTERRA HVAC ADICIONAL 6 9,744
Costos Margen
21,915,152 6,528,703
77% 23%
Sum of TOTAL 2017 C Sum of 2017 MB

- - EQ
- - EQ
- - EQ
- - EQ
- EQ
301,273 152,258 EQ
203,439 37,088 EQ
20,465 7,909 EQ
4,230 1,688 EQ
205 304 EQ
- EQ
5,284 2,748 EQ
343,834 135,902 EQ
- - EQ
80,053 - 80,053 EQ
127,744 51,098 EQ
200,713 178,079 EQ
2,399 1,268 EQ
925,743 100,210 EQ
242,346 18,853 EQ
- 554 554 EQ
- 0 EQ
936 1,331 EQ
6,102 25,632 EQ
23,859 23,234 EQ
26,576 40,873 EQ
6,939 3,569 EQ
- EQ
359,368 210,909 EQ
4,992 1,432 EQ
116,235 120,089 EQ
356,666 - 52,057 EQ
52,074 19,460 EQ
98,819 24,918 EQ
2,133 - 2,133 EQ
- - EQ
8,471 - 8,471 EQ
- - EQ
80,710 - 74,934 EQ
- - EQ
63,512 - 55,339 EQ
378,063 136,957 EQ
36,444 10,639 EQ
238,813 63,977 EQ
912,753 141,762 EQ
2,372,246 245,828 EQ
- - EQ
- - EQ
- 17,876 EQ
- 807 640 EQ
- 0 EQ
480,191 64,415 EQ
223,813 66,964 EQ
- - EQ
71,351 - 64,084 EQ
342 - 9,238 EQ
- - 133 EQ
- - 2,353 EQ
9,933 - 9,933 EQ
361,206 136,067 EQ
634,723 - 55,287 EQ
- EQ
- - EQ
- EQ
- EQ
- EQ
- EQ
- EQ
- EQ
- EQ
42,431 - 26,123 EQ
- 0 0 EQ
- 2,241 2,241 EQ
4,181 2,090 EQ
7,863 3,347 EQ
152,059 66,442 EQ
108,538 2,818 EQ
31,869 21,299 EQ
529,969 350,201 EQ
- - EQ
- - EQ
92,183 36,213 EQ
- - EQ
- - EQ
- - EQ
- - EQ
990 838 EQ
- EQ
- EQ
293,962 64,528 EQ
112,891 32,252 EQ
3,677 1,604 EQ
31,398 11,543 EQ
- - EQ
576,814 109,461 EQ
17,000 7,500 EQ
- - EQ
12,610 5,423 EQ
- - EQ
239,493 EQ
2,170 981 EQ
196,473 - 10,725 EQ
- EQ
- EQ
- 3,217 3,218 EQ
- - EQ
5,816 58,887 EQ
68,840 14,589 EQ
497,113 74,281 EQ
- - EQ
- - EQ
- - EQ
- - EQ
- EQ
- EQ
82,139 293,509 EQ
333,772 66,784 EQ
258,533 146,614 EQ
- - EQ
- - EQ
- 3,652 EQ
25,221 14,619 EQ
- - EQ
- EQ
12,866,692 3,228,098
Sum of TOTAL 2017 C Sum of 2016 MB

6 - 6 INST
2,929 3,363 INST
270,387 138,483 INST
3,290 550 INST
15,275 10,880 INST
144,080 - 53,307 INST
175,670 98,445 INST
5,982 2,910 INST
333 318 INST
- - INST
318 191 INST
3,416 - 0 INST
100,298 46,583 INST
7,333 8,059 INST
11,158 30,153 INST
59,398 28,809 INST
557,424 413,614 INST
2,302 1,365 INST
421,421 358,825 INST
84,107 51,249 INST
- 20 20 INST
- - 0 INST
- 2,164 5,398 INST
9,590 26,976 INST
- - INST
- - INST
24,619 10,590 INST
11,290 5,569 INST
458,609 188,057 INST
1,300 120 INST
112,610 41,631 INST
267,249 23,058 INST
19,454 3,086 INST
- 0 75,770 INST
2,133 1,090 INST
4,734 - 633 INST
54,879 86,601 INST
12,665 11,835 INST
9,627 1,995 INST
1,280 - 1,280 INST
17,902 7,294 INST
139,784 55,437 INST
22,266 4,448 INST
45,272 9,763 INST
491,267 167,842 INST
1,384,761 352,767 INST
31 - 31 INST
- 0 INST
7,247 - 701 INST
6,018 - 2,223 INST
27,429 - 1,669 INST
384,870 130,295 INST
40,552 11,298 INST
4,549 1,752 INST
- 10,164 58,890 INST
1,509 - 4,181 INST
- 99 - 101 INST
- - INST
12,870 - 12,869 INST
86,281 73,826 INST
882,013 - 219,161 INST
3,870 1,902 INST
1,320 1,280 INST
15,005 5,752 INST
10,192 15,283 INST
3,980 1,138 INST
13,723 3,923 INST
3,628 2,881 INST
4,510 6,775 INST
10,603 1,871 INST
- 523 16,248 INST
- 330 330 INST
8,593 - 3,907 INST
- 6 236 INST
6,835 - 4,629 INST
137,843 74,163 INST
134,133 18,972 INST
- - INST
551,182 268,648 INST
9,500 4,018 INST
3,500 1,500 INST
28,657 33,792 INST
- 392 INST
- 586 INST
1,788 - 165 INST
1,433 1,219 INST
- - INST
1,100 736 INST
4,611 1,300 INST
119,297 26,187 INST
16,036 4,037 INST
3,677 - 3,677 INST
6,279 1,772 INST
- - INST
248,343 71,583 INST
- INST
4,500 1,960 INST
12,610 5,423 INST
2,086 - 2,086 INST
2,400 1,108 INST
503,391 254,385 INST
238,000 42,000 INST
3,109 2,474 INST
- 8,524 8,524 INST
7,308 815 INST
26,440 26,184 INST
0 - 0 INST
231,176 77,059 INST
2,142 1,218 INST
1,700 617 INST
2,300 783 INST
1,200 371 INST
500 250 INST
1,000 366 INST
33,935 32,842 INST
108,744 30,974 INST
122,891 - 30,726 INST
1,062 9,841 INST
- 506 506 INST
- 4 9,499 INST
- - INST
- 14,165 INST
4,880 4,864 INST
9,048,460 3,300,606
Ingresos
EEFF Auditados (US$) 28,162,581
% 100%
Diferencia Margen Bruto - Producción (US$): -275,172

Diferencia Margen Bruto - Otros Ingresos Operacionales (US$): -3,249
Diferencia Total Margen Bruto (US$): -278,421
MONT AUDITADO EQUI

Row Labels Sum of TOTAL 2017 I
3M PERÚ - ALMACÉN CHILCA -
ALMACÉN 3M CHILCA - PERÚ - Adicional Nº 1 -
ASPERSUD -
ASPERSUD-Adicional Nº1 -
ASPERSUD-Adicional Nº2
C. MULTIFAMILIAR VISTA VERDE - DETEC Y SCI 453,531
C. MULTIFAMILIAR VISTA VERDE - EXTRAC. Y VENTIL. 240,527
CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°1 28,374
CENTRO EMPRESARIAL VOLTERRA 509
CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 2
CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 3 8,032
CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC 479,737
CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC-Adicional Nº1 -
CINEPLANET ATOCONGO 0
CLINICA AMERICANA ACI 178,842
CLINICA AMERICANA HVAC 378,792
CLINICA AMERICANA HVAC ADIC.1 3,668
CLINICA LIMATAMBO 1,025,953
COREFO 261,199
EDIF. BASADRE LAS PALMERAS - Adicional Nº 4 -
EDIF. OFIS TOWER - DETECC - Adicional Nº 1 0
EDIF. OFIS TOWER - HVAC - Adicional N° 2 2,268
EDIF. OFIS TOWER - HVAC - Adicional N° 3 -
EDIFICIO BLOOM TOWER - Adicional N° 1 47,094
EDIFICIO BLOOM TOWER - Adicional N° 4 -
EDIFICIO BLOOM TOWER - HVAC 570,277
EDIFICIO CAVENECIA ADIC 1 6,424
EDIFICIO CAVENECIA-ACI 236,324
EDIFICIO CAVENECIA-HVAC 428,345
EDIFICIO CAVENECIA-SEG.ELEC 71,534
EDIFICIO DE OFICINAS PALMERAS 400 123,737
EDIFICIO DE OFICINAS PALMERAS 400 ADIC. 2 -
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) ADIC.1 -
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) JOSE HEIGHES -
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) Adicional nº3 -
EDIFICIO JORGE CHAVEZ_ACI 5,777
EDIFICIO JORGE CHAVEZ_ACI ADIC. 1 -
EDIFICIO JORGE CHAVEZ_BMS 8,173
EDIFICIO JUAN DE ALIAGA 360 515,020
EDIFICIO LABOK 47,083
EDIFICIO LABOK BMS 302,790
EDIFICIO LABOK HVAC 1,054,515
EDIFICIO MORE 2,618,073
EDIFICIO NARCISO DE LA COLINA -
EDIFICIO NARCISO DE LA COLINA ADICIONAL Nº 1 -
EDIFICIO OFIS TOWER - ACI 17,876
EDIFICIO OFIS TOWER - DETEC(alcanfores) - 167
EDIFICIO OFIS TOWER - HVAC 0
EDIFICIO PUCP LA CATOLICA 544,606
EDIFICIO TITANIUM PLUS 290,778
EDIFICIO TORRE 28 - BLACK - Adicional N° 1 -
EDIFICIO TORRE 28 - BLACK HVAC 7,267
EDIFICIO TORRE BASADRE ADICIONAL 1 - 8,896
EDIFICIO TORRE BASADRE ADICIONAL 2 - 133
EDIFICIO TORRE BASADRE LAS PALMERAS - 0
EDIFICIO TORRE CUSTER-ACI 497,272
EDIFICIO TORRE DEL PARQUE 579,436
EDIFICIO TORRE DEL PARQUE - Adicional N ° 10
EDIFICIO TORRE DEL PARQUE - Adicional N ° 8 -
EDIFICIO TORRE DEL PARQUE - Adicional N ° 9
EDIFICIO TORRE DEL PARQUE ADIC.2 -
EDIFICIO TORRE PRIME TOWER 16,308
EDIFICIO TORRE PRIME TOWER - Adicional Nº 1 -
EDIFICIO TORRE PRIME TOWER - Adicional Nº 2 -
EDIFICIO TORRE PRIME TOWER - Adicional Nº 3 6,271
EDIFICIO UPLA ACI 218,501
EDIFICIO UPLA HVAC 111,356
FERREYROS - LA JOYA ADICIONAL 1 53,169
FERREYROS LA JOYA 880,170
FERREYROS LA JOYA AD 2 -
FERREYROS LA JOYA AD 3 -
HOTEL LARCO 128,396
HOTEL LARCO - Adicional Nº 3 -
HOTEL LARCO - Adicional Nº 4 -
HOTEL LARCO-Adicional Nº1 -
HOTEL LARCO-Adicional Nº2 -
JORGE CHAVEZ ADIC N° 3 1,828
LABOK CENTRO EMPRESARIAL
MALL AVENTURA AREQUIPA ACI AD 2
MALL AVENTURA PORONGOCHE ACI 358,490
MALL AVENTURA PORONGOCHE HVAC 145,143
MALL AVENTURA PORONGOCHE HVAC ADICIONAL 1 5,281
MALL PORONGOCHE ACI AD 1 42,941
MORE ADICIONAL 1 -
PLANTA DE PRODUCCION SIKA 686,276
PUCP CIENCIAS SOCIALES ACI 24,500
PUCP CIENCIAS SOCIALES ACI 01 -
PUCP CIENCIAS SOCIALES ACI 02 18,033
RESTAURANT LA NACIONAL -
TORRE DEL PARQUE AD N° 01 239,493
UNIVERSIDAD ESAN SSEE 3,151
UPC OFICINAS CORPORATIVAS 185,748
UPC OFICINAS CORPORATIVAS Adicional N° 1
UPC SAN MIGUEL - Adicional N° 1 -
UPC SAN MIGUEL ACI 0
UPC SAN MIGUEL- Adicional Nº1 -
UPC SAN MIGUEL HVAC 64,702
UPN CENTRO DE LIMA 83,428
UTP ATE HVAC 571,394
UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 1 -
UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 6
UTP CAMPUS SAN JUAN DE LURIGANCHO-ACI 123,116
UTP CAMPUS SANTA CLARA ATE- ACI 400,556
VOLTERRA 265,108
VOLTERRA - Adicional Nº 1 -
VOLTERRA - Adicional Nº 3 3,652
VOLTERRA HVAC ADICIONAL 6
MONT AUDITADO INST

Row Labels Sum of 2017 I
3M PERÚ - ALMACÉN CHILCA -
ALMACÉN 3M CHILCA - PERÚ - Adicional Nº 1 6,292
ASPERSUD 408,870
ASPERSUD-Adicional Nº1 3,840
ASPERSUD-Adicional Nº2 26,155
C. MULTIFAMILIAR VISTA VERDE - DETEC Y SCI 90,772
C. MULTIFAMILIAR VISTA VERDE - EXTRAC. Y VENTIL. 274,116
CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°2 651
CENTRO EMPRESARIAL VOLTERRA -
CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 2 509
CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 3 3,416
CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC 146,881
CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC-Adicional Nº1 15,392
CINEPLANET ATOCONGO 41,311
CLINICA AMERICANA ACI 88,207
CLINICA AMERICANA HVAC 971,038
CLINICA AMERICANA HVAC ADIC.1 3,667
CLINICA LIMATAMBO 780,246
COREFO 135,356
EDIF. BASADRE LAS PALMERAS - Adicional Nº 4 0
EDIF. OFIS TOWER - DETECC - Adicional Nº 1 - 0
EDIF. OFIS TOWER - HVAC - Adicional N° 2 3,234
EDIF. OFIS TOWER - HVAC - Adicional N° 3 0
EDIFICIO BLOOM TOWER - HVAC 646,666
EDIFICIO CAVENECIA AD 1 1,420
EDIFICIO CAVENECIA-ACI 154,241
EDIFICIO CAVENECIA-HVAC 290,306
EDIFICIO CAVENECIA-SEG.ELEC 22,540
EDIFICIO DE OFICINAS PALMERAS 400 75,770
EDIFICIO DE OFICINAS PALMERAS 400 ADIC. 2 3,223
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) ADIC.1 4,101
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) JOSE HEIGHES 141,480
EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) Adicional nº3 24,500
EDIFICIO JORGE CHAVEZ_ACI 11,622
EDIFICIO JORGE CHAVEZ_ACI ADIC. 1 -
EDIFICIO JORGE CHAVEZ_BMS 25,196
EDIFICIO JUAN DE ALIAGA 360 195,221
EDIFICIO LABOK 26,714
EDIFICIO LABOK BMS 55,035
EDIFICIO LABOK HVAC 659,108
EDIFICIO MORE 1,737,527
EDIFICIO NARCISO DE LA COLINA -
EDIFICIO NARCISO DE LA COLINA ADICIONAL Nº 1 0
EDIFICIO OFIS TOWER - ACI 6,547
EDIFICIO OFIS TOWER - DETEC(alcanfores) 3,795
EDIFICIO OFIS TOWER - HVAC 25,760
EDIFICIO PUCP LA CATOLICA 515,166
EDIFICIO TITANIUM PLUS 51,850
EDIFICIO TORRE 28 - BLACK - Adicional N° 1 6,301
EDIFICIO TORRE 28 - BLACK HVAC 48,725
EDIFICIO TORRE BASADRE ADICIONAL 2 - 199
EDIFICIO TORRE BASADRE ADICIONAL 3 -
EDIFICIO TORRE BASADRE LAS PALMERAS 0
EDIFICIO TORRE CUSTER-ACI 160,107
EDIFICIO TORRE DEL PARQUE 662,852
EDIFICIO TORRE DEL PARQUE - Adicional N ° 10 5,772
EDIFICIO TORRE DEL PARQUE ADIC.2 25,476
EDIFICIO TORRE PRIME TOWER 15,725
EDIFICIO TORRE PRIME TOWER - Adicional Nº 1 0
EDIFICIO TORRE PRIME TOWER - Adicional Nº 3 230
EDIFICIO UPLA 212,005
EDIFICIO UPLA ACI 153,105
FERREYROS - LA JOYA ADICIONAL 1 -
FERREYROS LA JOYA 819,830
FERREYROS LA JOYA AD 2 13,518
FERREYROS LA JOYA AD 3 5,000
HOTEL LARCO 62,449
HOTEL LARCO - Adicional Nº 3 392
HOTEL LARCO - Adicional Nº 4 586
HOTEL LARCO-Adicional Nº1 1,622
HOTEL LARCO-Adicional Nº2 2,652
JORGE CHAVEZ ADIC N° 3 -
LABOK SSEE AD1 1,836
MALL AVENTURA AREQUIPA ACI AD 2 5,911
MALL AVENTURA PORONGOCHE ACI 145,484
MALL AVENTURA PORONGOCHE HVAC 20,074
MALL AVENTURA PORONGOCHE HVAC ADICIONAL 1
MALL PORONGOCHE ACI AD 1 8,051
MORE ADICIONAL 1 -
PLANTA DE PRODUCCION SIKA 319,927
PUCP CIENCIAS SOCIALES ACI
RESTAURANT LA NACIONAL -
UNIVERSIDAD ESAN SSEE 3,508
UPC OFICINAS CORPORATIVAS 757,776
UPC OFICINAS CORPORATIVAS Adicional N° 1 280,000
UPC SAN MIGUEL - Adicional N° 1 5,583
UPC SAN MIGUEL ACI 0
UPC SAN MIGUEL- Adicional Nº1 8,123
UPC SAN MIGUEL HVAC 52,624
UPN CENTRO DE LIMA -
UTP ATE HVAC 308,235
UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 1 3,360
UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 5 750
UTP CAMPUS SAN JUAN DE LURIGANCHO-ACI 122,637
UTP CAMPUS SANTA CLARA ATE- ACI 139,717
VOLTERRA 92,165
VOLTERRA HVAC ADICIONAL 6 9,744
Costos Margen
21,909,050 6,253,531
78% 22%
Sum of TOTAL 2017 C Sum of 2017 MB Diferencias US$

- - -
- - -
- - -
- - -
- -
301,273 152,258 -
203,439 37,088 -
20,465 7,909 -
4,230 1,688 -
205 304 -
- -
5,284 2,748 -
343,834 135,902 -
- - -
80,053 - 80,053 -
127,744 51,098 -
200,713 178,079 -
2,399 1,268 -
925,743 100,210 -
242,346 18,853 -
- 554 554 -
- 0 -
936 1,331 -
- - - 25,632
23,859 23,234 -
26,576 40,873 -
6,939 3,569 -
- -
359,368 210,909 -
4,992 1,432 -
116,235 120,089 -
356,666 71,680 123,737
52,074 19,460 -
98,819 24,918 -
2,133 - 2,133 -
- - -
8,471 - 8,471 -
- - -
80,710 - 74,934 -
- - -
63,512 - 55,339 -
378,063 136,957 -
36,444 10,639 -
238,813 63,977 -
912,753 141,762 -
2,372,246 245,828 -
- - -
- - -
- 17,876 -
- 807 640 -
- 0 -
480,191 64,415 -
223,813 66,964 -
- - -
71,351 - 64,084 -
342 - 9,238 -
- - 133 -
- - 2,353 -
9,933 - 9,933 -
361,206 136,067 -
634,723 - 55,287 -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
42,431 - 26,123 -
- 0 0 -
- 2,241 2,241 -
4,181 2,090 -
7,863 3,347 -
152,059 66,442 -
108,538 2,818 -
31,869 21,299 -
529,969 350,201 -
- - -
- - -
92,183 36,213 -
- - -
- - -
- - -
- - -
990 838 -
- -
- -
293,962 64,528 -
112,891 32,252 -
3,677 1,604 -
31,398 11,543 -
- - -
576,814 109,461 -
17,000 7,500 -
- - -
12,610 5,423 -
- - -
239,493 -
2,170 981 -
196,473 - 10,725 -
- -
- -
- 3,217 3,218 -
- - -
5,816 58,887 -
68,840 14,589 -
497,113 74,281 -
- - -
- - -
- - -
- - -
- -
- -
82,139 40,977 - 252,532
333,772 66,784 -
258,533 6,575 - 140,039
- - -
- - -
- 3,652 -
25,221 14,619 -
- - -
- -
12,860,590 2,933,632 - 294,466
Sum of TOTAL 2017 C Sum of 2016 MB Diferencias US$

6 - 6 -
2,929 3,363 -
270,387 138,483 -
3,290 550 -
15,275 10,880 -
144,080 - 53,307 -
175,670 98,445 -
5,982 2,910 -
333 318 -
- - -
318 191 -
3,416 - 0 -
100,298 46,583 -
7,333 8,059 -
11,158 30,153 -
59,398 28,809 -
557,424 413,614 -
2,302 1,365 -
421,421 358,825 -
84,107 51,249 -
- 20 20 -
- - 0 -
- 2,164 5,398 -
9,590 - 9,590 - 36,566
- - -
- - -
24,619 10,590 -
11,290 5,569 -
458,609 188,057 -
1,300 120 -
112,610 41,631 -
267,249 23,058 -
19,454 3,086 -
- 0 75,770 -
2,133 1,090 -
4,734 - 633 -
54,879 86,601 -
12,665 11,835 -
9,627 1,995 -
1,280 - 1,280 -
17,902 7,294 -
139,784 55,437 -
22,266 4,448 -
45,272 9,763 -
491,267 167,842 -
1,384,761 352,767 -
31 - 31 -
- 0 -
7,247 - 701 -
6,018 - 2,223 -
27,429 - 1,669 -
384,870 130,295 -
40,552 11,298 -
4,549 1,752 -
- 10,164 58,890 -
1,509 - 4,181 -
- 99 - 101 -
- - -
12,870 - 12,869 -
86,281 73,826 -
882,013 - 219,161 -
3,870 1,902 -
1,320 1,280 -
15,005 5,752 -
10,192 15,283 -
3,980 1,138 -
13,723 3,923 -
3,628 2,881 -
4,510 6,775 -
10,603 1,871 -
- 523 16,248 -
- 330 330 -
8,593 - 3,907 -
- 6 236 -
6,835 - 4,629 -
137,843 74,163 -
134,133 18,972 -
- - -
551,182 268,648 -
9,500 4,018 -
3,500 1,500 -
28,657 33,792 -
- 392 -
- 586 -
1,788 - 165 -
1,433 1,219 -
- - -
1,100 736 -
4,611 1,300 -
119,297 26,187 -
16,036 4,037 -
3,677 - 3,677 -
6,279 1,772 -
- - -
248,343 71,583 -
- -
4,500 1,960 -
12,610 5,423 -
2,086 - 2,086 -
2,400 1,108 -
503,391 254,385 -
238,000 42,000 -
3,109 2,474 -
- 8,524 8,524 -
7,308 815 -
26,440 26,184 -
0 - 0 -
231,176 77,059 -
2,142 1,218 -
1,700 617 -
2,300 783 -
1,200 371 -
500 250 -
1,000 366 -
33,935 88,702 55,860
108,744 30,974 -
122,891 - 30,726 -
1,062 9,841 -
- 506 506 -
- 4 9,499 -
- - -
- 14,165 -
4,880 4,864 -
9,048,460 3,319,900 19,294
PROYECTOS ENGIE (EXPRESADO EN SOLES)
AL 31 DE DICIEMBRE 2017
OPERACIONES
CC Proyectos equi Avanc.

30000300 EDIFICIO TORRE BASADRE LAS PALMERAS 100%
30000301 EDIFICIO TORRE BASADRE ADICIONAL 1 100%
10000200 EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) JOSE HEIGHES 100%
10000201 EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) ADIC.1 0%
20000100 EDIFICIO JORGE CHAVEZ_ACI 100%
20000101 EDIFICIO JORGE CHAVEZ_ACI ADIC. 1 0%
30000200 EDIFICIO JORGE CHAVEZ_BMS 100%
10000400 EDIFICIO TORRE 28 - BLACK HVAC 100%
10000500 EDIFICIO OFIS TOWER - HVAC 100%
10000502 EDIF. OFIS TOWER - HVAC - Adicional N° 2 100%
20000300 EDIFICIO OFIS TOWER - ACI 100%
30000400 EDIFICIO OFIS TOWER - DETEC(alcanfores) 100%
20000400 CINEPLANET ATOCONGO 100%
10000900 EDIFICIO NARCISO DE LA COLINA 0%
10000901 EDIFICIO NARCISO DE LA COLINA ADICIONAL Nº 1 0%
10001000 3M PERÚ - ALMACÉN CHILCA 100%
10000600 EDIFICIO DE OFICINAS PALMERAS 400 100%
10001100 EDIFICIO TORRE DEL PARQUE 100%
10000800 EDIFICIO BLOOM TOWER - HVAC 100%
30000700 EDIFICIO TORRE PRIME TOWER 100%
10000300 C. MULTIFAMILIAR VISTA VERDE - EXTRAC. Y VENTIL. 100%
30000600 C. MULTIFAMILIAR VISTA VERDE - DETEC Y SCI 100%
10001500 VOLTERRA 100%
10001400 ASPERSUD 100%
10001600 EDIFICIO CAVENECIA-HVAC 100%
10001800 UPC SAN MIGUEL HVAC 100%
20000700 EDIFICIO TORRE CUSTER-ACI 100%
30000304 EDIF. BASADRE LAS PALMERAS - Adicional Nº 4 100%
30000401 EDIF. OFIS TOWER - DETECC - Adicional Nº 1 100%
30000701 EDIFICIO TORRE PRIME TOWER - Adicional Nº 1 100%
10001501 VOLTERRA - Adicional Nº 1 0%
30001000 CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC 100%
20000800 UTP CAMPUS SAN JUAN DE LURIGANCHO-ACI 100%
20000900 HOTEL LARCO 100%
20001000 UPC SAN MIGUEL ACI 100%
20000600 EDIFICIO CAVENECIA-ACI 100%
30000900 EDIFICIO CAVENECIA-SEG.ELEC 43%
20001100 EDIFICIO JUAN DE ALIAGA 360 100%
10000802 EDIFICIO BLOOM TOWER - Adicional N° 1 100%
30001001 CENTRO EMPRESARIAL VOLTERRA-SEG.ELEC-Adicional Nº1 100%
10001001 ALMACÉN 3M CHILCA - PERÚ - Adicional Nº 1 100%
10001300 RESTAURANT LA NACIONAL 100%
10000203 EDIFICIO JORGE CHAVEZ - (AA/AA-HVAC) Adicional nº3 0%
30000202 CENTRO EMPRESARIAL JORGE CHAVEZ - Ad. N°2 100%
10001401 ASPERSUD-Adicional Nº1 0%
20000901 HOTEL LARCO-Adicional Nº1 0%
20001001 UPC SAN MIGUEL- Adicional Nº1 0%
10002000 FERREYROS LA JOYA 100%
10002100 CLINICA LIMATAMBO 100%
10002200 EDIFICIO UPLA HVAC 21%
20000801 UTP CAMPUS SAN JUAN DE LURIGANCHO - Adicional N° 1 0%
10001801 UPC SAN MIGUEL - Adicional N° 1 0%
10002300 EDIFICIO LABOK HVAC 0%
30001200 EDIFICIO LABOK BMS 0%
10002400 EDIFICIO MORE 90%
20001200 EDIFICIO UPLA ACI 65%
10002500 EDIFICIO PUCP LA CATOLICA 0%
10001101 TORRE DEL PARQUE AD N° 01 100%
10001102 EDIFICIO TORRE DEL PARQUE ADIC.2 0%
10000702 EDIFICIO DE OFICINAS PALMERAS 400 ADIC. 2 100%
30001100 EDIFICIO TITANIUM PLUS 0%
10002600 CLINICA AMERICANA HVAC 100%
20001300 CLINICA AMERICANA ACI 98%
10002700 UPC OFICINAS CORPORATIVAS 100%
10000401 EDIFICIO TORRE 28 - BLACK - Adicional N° 1 0%
10001108 EDIFICIO TORRE DEL PARQUE - Adicional N ° 8 0%
20000903 HOTEL LARCO - Adicional Nº 3 0%
10002701 UPC OFICINAS CORPORATIVAS Adicional N° 1 0%
30001002 CENTRO EMPRESARIAL VOLTERRA - Adicional Nº 2 100%
30001400 UNIVERSIDAD ESAN SSEE 100%
20001400 MALL AVENTURA PORONGOCHE ACI 100%
10002601 CLINICA AMERICANA HVAC ADIC.1 100%
10002001 FERREYROS - LA JOYA ADICIONAL 1 100%
30000901 EDIFICIO CAVENECIA ADIC 1 100%
30001301 LABOK CENTRO EMPRESARIAL 0%
10002901 MALL AVENTURA PORONGOCHE HVAC ADICIONAL 1 100%
10002401 MORE ADICIONAL 1 0%
20001500 UTP CAMPUS SANTA CLARA ATE- ACI 70%
20001600 PLANTA DE PRODUCCION SIKA 79%
30001004 CENTRO EMPRESARIAL VOLTERRA 100%
30001300 EDIFICIO LABOK 39%
10002900 MALL AVENTURA PORONGOCHE HVAC 97%
10003100 COREFO 61%
20001401 MALL PORONGOCHE ACI AD 1 100%
20001700 PUCP CIENCIAS SOCIALES ACI 100%
10002002 FERREYROS LA JOYA AD 2 0%
20001701 PUCP CIENCIAS SOCIALES ACI 01 0%
10003000 UTP ATE HVAC 60%
10002800 UPN CENTRO DE LIMA 12%
30000203 JORGE CHAVEZ ADIC N° 3 100%
20001402 MALL AVENTURA AREQUIPA ACI AD 2
10001506 VOLTERRA HVAC ADICIONAL 6
SUMAS ===>
OPERACIONES
CC Proyectos INST Avanc.

10001500 VOLTERRA 100%
10001400 ASPERSUD 100%
10002200 EDIFICIO UPLA 35%
30000901 EDIFICIO CAVENECIA AD 1 30%
30001301 LABOK SSEE AD1 100%
10003100 COREFO 58%
20001402 MALL AVENTURA AREQUIPA ACI AD 2 100%
10001506 VOLTERRA HVAC ADICIONAL 6 100%
TOTALES OBRAS 2017 ===>
TOTAL EQUIPO E INSTALACION MONTAJE ACUMULADO A DICIEMBRE 2017

S/.
T.C 3.245 US$

TOTAL VENTAS SERVICIOS ENERO
TOTAL VENTAS SERVICIOS FEBRERO
VENTA
PRESUPUESTO VENTAS Ventas en el Balance
FACTURADA SALDO WIP
VENTA S/AVANCE TOTAL 2016 ACUM 2016
588,641 588,641 596,290 596,290 0
8,896 8,896 8,896 0 0
133 133 133 0 0
2,353 2,353 2,353 0 0
747,013 747,013 761,101 761,101 0
0 - 0 0 0
340,156 340,156 334,379 340,156 0
0 - 0 0 0
575,592 575,592 575,592 583,765 0
1,126,395 1,126,395 1,160,710 1,167,977 0
700,328 700,328 701,329 701,329 0
2,306 2,306 0 2,268 0
367,025 367,025 337,976 355,851 0
218,424 218,424 219,564 219,396 0
258,016 258,016 273,789 273,789 0
- - - - 0
- - - - 0
294,996 294,996 281,111 281,111 0
1,061,100 1,061,100 1,028,166 1,151,903 0
2,142,065 2,142,065 1,562,629 2,142,065 0
1,721,696 1,721,696 1,151,419 1,437,332 0
421,953 421,953 420,430 436,738 0
811,063 811,063 595,471 835,998 0
534,289 - 97,286 550,817 0
810,617 810,617 405,470 810,617 0
0 - 0 0 0
555,089 555,089 123,737 428,345 0
114,024 114,024 49,321 114,024 0
653,571 653,571 156,298 653,571 0
788 788 789 789 0
32,758 32,758 0 31,733 0
404 404 410 399 0
10,155 10,155 10,463 9,647 816
27,847 27,847 27,946 27,946 0
6,271 6,271 0 6,210 0
0 - 0 0 0
0 - 0 0 0
4,153 4,153 0 3,652 0
511,095 511,095 15,400 495,137 0
501,744 501,744 126,097 501,745 0
214,225 214,225 85,829 206,749 -0
17,187.52 17,188 17,191 17,210 0
41,164 41,164 0 39,840 0
236,324 236,324 0 236,324 0
166,359 72,128 0 152,248 0
515,020 515,020.00 0 489,963 0
47,094 47,094 0 22,746 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
40,072 40,072 39,424 39,424 0
- - 0 0 0
5,918 5,918 0 5,797 0
- - 0 0 0
- - 0 0 0
- - 0 0 0
- - 0 0 0
880,170 880,170 0 880,170 0
1,025,953 1,025,953 - 1,025,953 0
520,070 111,356 - 512,174 0
0
0
0
0
- - 0
1,240,606 - -
302,790 - -
67,449 67,449 0 0 0
2,908,971 2,618,073
28,967 28,967 28,374
336,156 219,639 342,755
544,606 - 518,016 0
0
239,493 239,493
0
- 0
11,101 11,101 - 11,210
10,509 10,509 - -
- -
- -
- -
- -
- -
- -
- -
- - - 0 0
290,366 - 290,778
378,792 378,792 - 378,792 0
182,492 178,064 - 180,124 0
185,748 185,748 - 185,748 0
- - - - -
- - - - -
- - - - -
- - - - -
8,032 8,032 - - 0
3,172 3,172
365,806 365,806
3,667 3,667
53,169 53,169
6,424 6,424
6,424 -
5,254 5,254
707,460 -
572,222 400,556
868,703 686,276
309 309
120,776 47,102
150,360 145,143
428,195 261,199
40,254 40,254
24,500 24,500
- -
- -
- -
16,822 16,822
28,970,103 23,828,799 11,167,000 20,486,095 817

FACTURADA
VENTA S/AVANCE 2016 ACUM SALDO WIP 2016
140,809 140,809 140,809 140,809 0
2,671 2,671 2,671 0 0
199 199 199 0 0
0 - 0 0 0
726,053 726,053 706,959 848,439 0
18,237 18,237 14,094 18,196 -0
150,293 150,293 131,803 143,425 0
11,506 11,506 11,797 11,797 0
124,354 124,354 99,483 124,680 0
519,029 519,029 485,106 533,831 -0
425,072 425,072 385,793 411,552 0
3,288 3,288 0 3,234 -0
143,534 143,534 128,708 135,254 0
80,247 80,247 77,037 80,833 -0
174,567 174,567 158,163 199,474 0
186,969 186,969 131,662 131,662 -
4,049 4,049 4,186 4,186 -
494,155 494,155 516,447 516,447 0
349,780 349,780 225,642 301,412 0
2,003,568 2,003,568 1,340,716 1,680,066 0
864,934 864,934 218,268 816,134 0
121,010 121,010 108,909 124,634 0
316,183 205,519 33,266 307,382 0
166,466 99,879 6,411 90,976 0
414,090 414,090 328,293 420,458 0
555,485 555,485 146,614 402,518 0
296,231 290,306 0 287,776 0
152,408 152,408 99,783 152,408 0
245,847 245,847 85,740 243,814 0
604 604 605 605 0
37,747 37,747 0 36,566 0
209 209 212 206 0
511 511 526 421 104
6,907 6,907 2,080 6,766 0
274 274 41 271 -0
11,265 11,265 0 10,903 0
9,866 9,866 9,918 9,918 0
10,613 10,613 0 9,495 0
166,505 166,505 19,624 162,099 0
313,528 313,528 246,751 313,528 0
96,308 96,308 34,026 96,475 0
30,691.63 30,692 30,820 30,841 0
0 0 0 0 0
154,241 107,968 0 147,921 0
52,419 22,553 0 37,459 0
195,221 195,221.00 0 194,315 0
0 0 0 0 0
15,749 15,749 0 0 0
6,119 6,119 0 0 0
14,645 14,645 0 14,165 0
40,649 40,649 39,992 39,992 0
16,405 16,405 0 24,500 0
665 665 0 651 0
6,222 6,222 0 7,042.00 0
1,622 1,622 0 1,564 0
2,730 2,730 0 2,652 0
819,830 778,838 0 769,843.21 0
804,378 643,502 0 0 0
605,730 212,005 0 601,247.56 0
3,360 3,360 0 0 0
2,317 2,317 0 0 0
3,083 3,083 0 0 0
1,571 1,571 0 0 0
5,583 5,583 0 5,583 0
855,985 85,599 0 0 0
91,725 - 0 0 0
0 - 0 0 0
3,266,029 1,737,527 0 2,566,810 0
9,078 9,078 0 0 0
169,843 169,843 0 153,105 0
524,609 515,166 0 0 0
24,098 24,098 0 26,155 0
724 724 0 750 0
7,324 7,324 0 8,123 0
2,184 2,184 0 2,206 0
1,319 1,319 0 1,366 0
35,210 35,210 0 0 0
16,838 16,838 0 16,859 0
25,476 25,476 0 0 0
5,118 5,118 0 0 0
17,646 17,646 0 0 0
6,509 6,509 0 0 0
11,285 11,285 0 0 0
12,474 - 0 0 0
3,223 3,223 0 3,126 0
79,647 - 0 0 0
990,856 812,502 0 724,146 0
117,610 88,207 0 77,872 0
757,776 530,443 0 757,776 0
6,301 6,301 0 3,805 0
2,600 2,600 0 0 0
393 393 0 392 0
20,757 20,757 0 0 0
5,772 5,772 0 0 0
536 536 0 586 0
280,000 42,000 0 256,350 0
510 510 0 509 0
3,416 3,416 0 3,402 0
3,507 3,507 0 3,508 0
273,982 273,982 0 135,194 0
3,667 3,667 0 0 0
0 - 0 0 0
1,408 415 0 1,420 0
1,833 1,833 0 1,836 0
0 - 0 0
207,096 - 0 0
232,862 139,717 0 0
571,297 319,927 0 0
201 - 0 0
34,249 26,714 0 0
48,960 20,074 0 0
233,373 135,356 0 0
8,051 8,051 0 0
- 0 0
13,518 13,518 0 0
5,000 5,000 0 0
8,613 6,460 0 0
22,379 18,015 0 0
21,151,462 16,437,534 5,973,155 15,401,721 105
50,121,565 40,266,333 17,140,155 35,887,816 921
15,445,783 12,408,731 5,282,020 11,059,419 284

AJUSTE A INGRESOS
-14,233,749 DEVENGADO 2017
DEVENGADO 2016
WIP A DIC 2016 S/. 2,885,277.10

COSTOS
en el Balance PRESUPUESTO COSTOS
DEVENGAD0 2017 TOTAL 2017 I COSTO 100% S/AVANCE REAL ACUM

0 -0 441,009 441,009 548,829
0 -8,896 6,121 6,121 5,778
0 -133 83 83 84
0 -2,353 1,762 1,762 1,787
0 0 644,914 644,914 637,221
0 0 0 0 0
0 5,777 284,157 284,157 208,603
0 0 0 0 0
0 8,173 436,218 436,218 381,589
0 7,267 1,021,478 1,021,478 1,104,214
0 0 649,670 649,670 616,155
0.00 2,268 1,228 1,228 2,164
0 17,876 305,172 305,172 229,029
0 -167 152,809 152,809 136,234
0 0 212,393 212,393 132,339
0 0 - - 0
0 0 - - 0
0 0 218,801 218,801 204,144
0 123,737 995,099 995,099 896,280
0 579,436 2,000,166 2,000,166 2,035,449
284,364 570,277 1,437,473 1,437,473 1,302,055
0 16,308 315,019 315,019 295,537
0 240,527 678,130 678,130 661,382
0 453,531 382,117 382,117 281,132
0 405,147 664,865 664,865 690,695
0 0 0 - 0
0 304,608 412,273 412,273 356,666
0 64,702 100,546 100,546 103,483
0 497,272 558,960 558,960 494,879
0 0 554 554 0
0 31,733 22,801 22,801 16,699
12 0 256 256 0
0 0 8,049 8,049 15,829
0 0 19,482 19,482 11,164
61 6,271 4,182 4,182 2,737
0 0 0 - 0
0 0 0 - 0
0 3,652 3,686 3,686 4,474
0 479,737 403,765 403,765 355,947
0 375,648 411,430 411,430 390,436
7,476 128,396 177,649 177,649 163,242
-19 0 10,106 10,106 6,889
0 39,840 25,102 25,102 25,221
-0 236,324 180,541 180,541 116,235
-80,714 71,534 121,103 52,507 106,805
25,058 515,020 389,287 389,287 357,299
24,348 47,094 23,691 23,691 23,859
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 24,620 24,620 24,141
0 0 0 - 0
0 5,918 4,230 4,230 3,711
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 880,170 620,569 620,569 529,969
- 0 1,025,953 925,743 925,743 922,185
- 400,818 111,356 111,356 23,843 408,393
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
- 1,054,515 1,073,827 - 1,154,702
- 302,790 239,532 - 58,718
799 67,449 47,080 47,080 26,309
51,263 2,618,073 2,635,829 2,372,246 2,391,393
0 28,374 20,465 20,465 1,498
-124,254 218,501 233,937 152,851 125,098
26,590 544,606 480,191 - 396,408
0
239,493
0 0
0
- 11,210 7,864 2,822
10,509 10,509 6,939 6,939 5,959

0
0
0
0
0
0
0
0 0
- 290,778 223,814 - 173,424
-0 378,792 200,713 200,713 179,111
-1,282 178,842 127,744 124,644 79,651
0 185,748 158,777 158,777 196,473
- - 0 - -
- - 0 - -
- - 0 - -
- - 0 - -
0 8,032 5,284 5,284 6,775

0 3,151 2,170 2,170 0
310 358,490 299,961 299,961 204,363
0 3,668 2,399 2,399 2,238
97 53,169
6,424
5,281
-
349,569 400,556
686,276 686,276
509
9 47,083
33,701 145,143
261,199
42,941
24,500
-
-
-
18,033
571,394
662 83,428
1,828 0
894,016 16,094,789 21,175,192 18,646,085 19,815,908
en el Balance PRESUPUESTO COSTOS COSTO CONTABLE
DEVENGADA 2017 2017 I COSTO S/AVANCE REAL ACUM

0 0 84,221 84,221 120,984
0 -2,671 1,609 1,609 1,463
0 -199 100 100 1
0 0 0 - 0
0 141,480 580,031 580,031 530,414
- 4,101 16,404 16,404 16,164
-0 11,622 132,878 132,878 137,022
0 - 7,479 7,479 6,199
0 25,196 89,511 89,511 124,390
0 48,725 393,586 393,586 451,312
0 25,760 258,077 258,077 292,006
0.00 3,234 3,165 3,165 2,181
0 6,547 103,173 103,173 143,935
0 3,795 56,260 56,260 90,545
0 41,311 146,371 146,371 230,049
- - 143,742 143,742 96,329
- 0 2,295 2,295 -
0 - 403,143 403,143 409,601
0 75,770 206,440 206,440 226,844
323,502 662,852 1,751,560 1,751,560 1,867,650
48,800 646,666 731,173 731,173 714,519
0 15,725 105,279 105,279 96,466
0 274,116 280,043 182,028 46,582
6,208 90,772 160,601 96,360 73,228
-0 92,165 375,452 375,452 411,988
152,967 408,870 442,779 442,779 381,786
2,531 290,306 260,080 254,878 255,420
0 52,624 115,235 115,235 102,532
2,033 160,107 178,405 178,405 148,500
0 0 420 420 401
0 36,566 26,260 26,260 19,443
6 - 0 116 116 0
0 0 330 330 0
0 4,687 5,065 5,065 8,113
0 230 203 203 0
0 10,903 0 - 1,062
0 - 6,031 6,031 0
0 9,495 6,587 6,587 1,461
4,405 146,881 134,869 134,869 117,304
0 66,777 258,185 258,185 188,708
0 62,449 76,972 76,972 55,597
-21 0 21,898 21,898 13,374
0 - 0 - 0
6,319 154,241 144,545 101,181 112,610
-14,919 22,540 45,243 19,466 42,835
906.72 195,221 157,892 157,892 139,784
0 - - - -
0 15,392 12,067 12,067 7,333
6,292 6,292 2,799 2,799 2,266
0 14,165 - - -
0 - 23,247 23,247 24,286
0 24,500 12,665 12,665 -
0 651 332 332 127
0 3,840 3,339 3,339 3,290
58 1,622 2,295 2,295 -
0 2,652 3,876 3,876 -
49,986 819,830 586,193 556,883 508,741
45,789 780,246 520,244 416,195 411,251
-389,242 212,005 393,836 137,843 233,052
-0 3,360 2,142 2,142 -
0 2,317 1,700 1,700 1,500
0 3,083 2,300 2,300 2,100
0 1,571 1,200 1,200 1,100
0 5,583 3,590 3,590 3,109
-379,741 659,108 638,009 63,801 275,622
0 55,035 75,453 - -
0 - - - -
972,394 1,737,527 2,602,935 1,384,761 1,143,066
0 8,892 5,982 5,982 0
0 153,105 134,133 134,133 121,085
17,464 515,166 0 - 357,434
0 26,155 15,275 15,275 13,000
0 750 532 532 500
0 8,123 6,591 6,591 7,308
0 2,206 1,560 1,560 6,835
0 1,366 982 982 1,000
7,133 35,210 24,619 24,619 838
- 16,859 11,290 11,290 0
25,476 25,476 10,192 10,192 0
5,118 5,118 3,980 3,980 0
17,646 17,646 13,723 13,723 0
6,509 6,509 3,628 3,628 3,508
11,285 11,285 4,510 4,510 3,884
12,474 12,474 10,603 - 1,946
97 3,223 2,133 2,133 0
27,354 51,850 62,292 - 19,194
246,892 971,038 568,801 466,416 390,979
10,336 88,207 79,197 59,398 78,922
0 757,776 503,391 352,373 183,407
2,496 6,301 4,549 4,549 25
2,600 2,600 1,320 1,320 0
0 392 0 - 0
20,757 20,757 15,005 15,005 4,590
5,772 5,772 3,870 3,870 0
0 586 0 - 0
23,650 280,000 238,000 35,700 123,418
0 509 318 318 205
14 3,416 3,416 3,416 1,306
0 3,508 2,400 2,400 0
10,290 145,484 224,665 224,665 219,438
3,667 3,667 2,302 2,302 0
0 - 0 - 0
0 1,420 1,300 384 0
0 1,836 1,100 1,100 900
-
74,704 139,717
319,927 319,927
-
352 26,714
9,279 20,074
1,936 135,356
8,051
13,518
5,000
6,460
18,033
70,859 308,235
-
0
5,911
9,744
1,772,358 12,349,066 14,763,586 11,720,490 11,835,367
2,666,374 S/.28,443,855 35,938,778 30,366,575 31,651,275
821,687 $ 8,765,440.62 11,075,124 9,357,958 9,753,860

S/ 25,777,480.44
- 22.04
2,666,396.41
921
SEGÚN BE $ 1,340,038.49
S/. 4,361,825.29
COSTOS
COSTO CONTABLE Margen venta
PROVISIONES TOTAL 2016 TOTAL 2017 C 2017 MB %

-107,819 538,896 9,933 -9,933 -
342 5,778 342 -9,238 -
0 84 0 -133 -
0 1,787 0 -2,353 -
7,693 636,443 8,471 -8,471 -
0 0 0 0 -
75,554 205,871 80,710 -74,934 -
0 0 0 0 -
54,629 372,706 63,512 -55,339 -
-82,736 950,127 71,351 -64,084 -
0 616,155 0 0 100.00
0 1,228 936 1,331 58.71
0 229,029 0 17,876 100.00
-3,146 137,041 -807 640 -382.56
80,053 132,339 80,053 -80,053 -
0 0 0 0 -
0 0 0 0 -
0 204,144 0 0 -
98,819 896,280 98,819 24,918 20.14
1,150 1,401,876 634,723 -55,287 -
135,417 1,078,105 359,368 210,909 36.98
19,483 272,589 42,431 -26,123 -
16,748 474,691 203,439 37,088 15.42
100,985 80,844 301,273 152,258 33.57
0 432,162 258,533 146,614 36.19
0 0 0 0 -
0 0 356,666 -52,057 -
0 97,667 5,816 58,887 91.01
0 133,673 361,206 136,067 27.36
-554 554 -554 554 -
6,102 16,699 6,102 25,632 80.77
0 256 0 0 100.00
0 15,829 -0 0 -
-2,241 13,405 -2,241 2,241 -
1,444 0 4,181 2,090 33.32
0 0 0 0 -
0 0 0 0 -
0 4,474 0 3,652 100.00
0 12,113 343,834 135,902 28.33
0 308,297 82,139 293,509 78.13
0 71,059 92,183 36,213 28.20
0 10,106 -3,217 3,218 -
0 0 25,221 14,619 36.70
0 0 116,235 120,089 50.82
-54,731 0 52,074 19,460 27.20
20,764 0 378,063 136,957 26.59
0 0 23,859 23,234 49.34
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 24,141 0 0 -
0 0 0 0 -
519 0 4,230 1,688 28.52
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 529,969 350,201 39.79
3,558 - 925,743 100,210 9.77
-299,855 0 108,538 2,818 2.53
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 -
- 241,949 0 912,753 141,762 13.44
180,095 238,813 63,977 21.13
0 26,576 40,873 60.60
- - 2,372,246 245,828 9.39
18,967 - 20,465 7,909 27.88
26,961 - 152,059 66,442 30.41
83,782 - 480,191 64,415 11.83
0 -
239,493
0 -
0 -
- 0 7,863 3,347 29.85
0 -
980 6,939 3,569 33.97
0 -
0 -
0 -
0 -
0 -
0 -
0 -
2,133 -2,133 -
50,389 223,813 66,964 23.03
21,602 0 200,713 178,079 47.01
48,093 0 127,744 51,098 28.57
- 0 196,473 -10,725 -
- - - 0 -
- - - 0 -
- - - 0 -
0
0
- - - 0 -
0 -
0 -
-1,491 5,284 2,748 34.21
2,170 2,170 981 31.13
89,599 293,962 64,528 18.00
161 2,399 1,268 34.58
31,869 21,299 40.06
4,992 1,432 22.29
0 -
3,677 1,604 30.37
0 0 -
333,772 66,784 16.67
576,814 109,461 15.95
205 304 59.75
36,444 10,639 22.60
112,891 32,252 22.22
242,346 18,853 7.22
31,398 11,543 26.88
17,000 7,500 30.61
- 0 -
- 0 -
- 0 -
12,610 5,423 30.07
497,113 74,281 13.00
-203,542 68,840 14,589 17.49
990 990 838 45.83
0 -
0 -
148,986 9,376,449 12,866,692 3,228,098
COSTO CONTABLE COSTO Margen venta
± S/Avance 2017 TOTAL 2016 TOTAL 2017 C 2016 MB %

0 108,115 12,870 (12,869) -
146 100 1,509 (4,181) -
-99 100 -99 (101) -
0 0 0 0 -
0 525,151 54,879 86,601 61.21
240 11,670 4,734 (633) -
-4,144 125,223 9,627 1,995 17.17
1,280 7,479 1,280 (1,280) -
-34,880 71,609 17,902 7,294 28.95
-57,726 403,750 -10,164 58,890 120.86
27,008 291,585 27,429 (1,669) -
0 4,345 -2,164 5,398 -
0 136,688 7,247 (701) -
0 84,527 6,018 (2,223) -
0 218,891 11,158 30,153 72.99
- 96,299 31 (31) -
2,295 2,295 0 0 100.00
0 409,596 6 (6) -
0 226,844 -0 75,770 100.00
18,000 1,003,637 882,013 (219,161) -
0 255,910 458,609 188,057 29.08
5,078 102,066 -523 16,248 103.33
157,093 28,004 175,670 98,445 35.91
75,872 5,020 144,080 (53,307) -
0 289,098 122,891 (30,726) -
0 111,399 270,387 138,483 33.87
11,829 0 267,249 23,058 7.94
0 76,092 26,440 26,184 49.76
0 62,220 86,281 73,826 46.11
20 421 -20 20 #######
258 9,853 9,590 26,976 -
116 116 0 (0) -
330 330 -330 330 -
598 1,520 8,593 (3,907) -
0 30 -6 236 102.57
0 0 1,062 9,841 90.26
6,031 6,031 -506 506 -
2,487 3,952 -4 9,499 100.04
0 17,006 100,298 46,583 31.71
0 154,773 33,935 32,842 49.18
0 26,940 28,657 33,792 54.11
0 21,898 -8,524 8,524 -
0 0 0 0 -
0 0 112,610 41,631 26.99
-23,381 0 19,454 3,086 13.69
0 0 139,784 55,437 28.40
0 0 0 0 -
0 0 7,333 8,059 52.36
664 0 2,929 3,363 53.45
0 0 0 14,165 100.00
0 22,200 2,086 (2,086) -
12,665 0 12,665 11,835 48.31
0 0 333 318 48.89
0 0 3,290 550 14.32
1,788 0 1,788 (165) -
1,433 0 1,433 1,219 45.96
42,441 0 551,182 268,648 32.77
10,170 0 421,421 358,825 45.99
-95,210 0 137,843 74,163 34.98
2,142 0 2,142 1,218 36.25
- 0 1,700 617 26.63
200 0 2,300 783 25.41
100 0 1,200 371 23.63
- 0 3,109 2,474 44.31
215,645 491,267 491,267 167,842 25.46
45,272 0 45,272 9,763 17.74
- 0 0 0 -
241,695 - 1,384,761 352,767 20.30
5,982 0 5,982 2,910 32.73
13,048 0 134,133 18,972 12.39
- 384,870 130,295 25.29
- 15,275 10,880 41.60
- 500 250 33.33
- 7,308 815 10.03
0 6,835 (4,629) -
0 1,000 366 26.80
23,781 0 24,619 10,590 30.08
11,290 - 0 11,290 5,569 33.03
10,192 0 10,192 15,283 59.99
3,980 0 3,980 1,138 22.23
13,723 0 13,723 3,923 22.23
120 0 3,628 2,881 44.26
626 0 4,510 6,775 60.04
8,657 1,946 10,603 1,871 15.00
2,133 0 2,133 1,090 33.82
- 0 40,552 11,298 21.79
- 0 557,424 413,614 42.60
-19,524 0 59,398 28,809 32.66
319,984 0 503,391 254,385 33.57
4,525 0 4,549 1,752 27.80
1,320 0 1,320 1,280 49.23
- 0 0 392 100.00
15,005 5,752 27.71
3,870 1,902 32.95
- 0 0 586 100.00
114,582 0 238,000 42,000 15.00
113 0 318 191 37.49
2,110 0 3,416 (0) -
2,400 0 2,400 1,108 31.58
- 100,141 0 119,297 26,187 18.00
2,302 0 2,302 1,365 37.22
- 0 - 0 -
1,300 0 1,300 120 8.44
200 0 1,100 736 40.09
3,677 (3,677) -
- 0 -
108,744 30,974 22.17
248,343 71,583 22.37
- 0 -
22,266 4,448 16.65
16,036 4,037 20.11
84,107 51,249 37.86
6,279 1,772 22.01
0 -
9,500 4,018 29.72
3,500 1,500 30.00
4,500 1,960 30.34
12,610 5,423 30.07
231,176 77,059 25.00
0 (0) -
0 0 -
696 4,611 1,300 22.00
4,880 4,864 49.92
1,090,855 5,415,994 9,048,460 3,300,606
1,239,841 14,792,443 21,915,152 6,528,703 22.95%
382,077 4,558,534 6,753,514 2,011,927

6,528,703
439690
-21,475,462
15693000
5,782,462
Margen Margen Dfcia. Con
Acumulado 2017 de Ppto. Margen Real

47,461 0 0
-6,121 0 0
-84 0 0
-1,787
116,187 0 0
0 0 0
53,575 0 0
0 0 0
147,547 0 0
146,499 0 0
85,174 0 0
104 0 0
126,822 0 0
83,162 0 0
61,396 0 0
0 0 0
0 0 0
76,968 0 0
156,804 0 0
105,466 0 0
284,223 0 0
121,719 0 0
157,868 0 0
168,700 0 0
119,922 0 0
0 0 0
71,680 0 0
10,541
158,692
789
8,932
154
-5,365
16,782
2,090
0
0
-823
139,190
111,308
50,983
10,302
14,619
120,089
19,460
136,957
23,234
0
0
0
15,283
0
1,688
0
0
0
0
350,201
100,210
2,818
0
0
0
0
0
141,762
63,977
40,873
245,828
7,909
66,442
64,415
0
0
0
3,347
0
3,569
0
0
0
0
0
0
0
-2,133
66,964
178,079
51,098
-10,725
0
0
0
0
0
0
0
0
2,748
981
64,528
1,268
21,299
1,432
0
1,604
0
66,784
109,461
304
10,639
32,252
18,853
11,543
7,500
0
0
0
5,423
74,281
14,589
838
0
4,779,155 0 0
Margen Margen Dfcia. Con
Acumulado de Ppto. Margen Real

19,825
-1,609
-1
0
268,409
1,791
8,575
3,037
35,169
140,246
92,538
1,053
-8,680
-9,713
-30,575
35,333
1,891
106,845
74,568
117,918
150,415
23,091
103,708
-51,916
8,469
173,698
23,058
49,876
97,346
204
17,124
95
526
-3,347
247
9,841
4,393
5,547
49,201
124,820
40,877
17,446
0
41,631
3,086
55,437
0
8,059
3,363
14,165
15,705
11,835 SE MODIFICO POR S/.130 EN LAS VENTAS
318
550
-165
1,219
268,648
358,825
74,163
1,218
617
783
371
2,474
-323,425
9,763
0
352,767
2,910
18,972
130,295
10,880
250
815
-4,629
366
10,590
5,569
15,283
1,138
3,923
2,881
6,775
-75
1,090
11,298
413,614
28,809
254,385
1,752
1,280
392
5,752
1,902
586
42,000
191
-0
1,108
26,187
1,365
0
120
736
-3,677
0
30,974
71,583
0
4,448
4,037
51,249
1,772
0
4,018
1,500
1,960
5,423
77,059
-0
0
1,300
4,864
3,857,767 0 0
8,636,922 ##
2,661,609 - -
820,219
649,682
T.C 3.245 3.245
EN DOLARES 2016 % EN DOLARES 2017 ENERO-DICIEM
VENTAS COSTOS
REALES $ REALES $ MARGEN $ 2016 VENTAS REALES $
183,756.61 -166,069.53 17,687.08 9.63% 0
2,741.41 -1,780.73 960.68 35.04% -2,741
40.95 -25.85 15.10 36.88% -41
725.19 -550.65 174.54 24.07% -725
234,545.66 -196,130.40 38,415.25 16.38% 0
0.00 0.00 0.00 0% 0
103,044.49 -63,442.39 39,602.10 38.43% 1,780
0.00 0.00 0.00 0% 0
177,378.10 -114,855.34 62,522.76 35.25% 2,519
357,691.83 -292,797.32 64,894.51 18.14% 2,239
216,126.04 -189,878.30 26,247.74 12.14% 0
0.00 -378.32 -378.32 #DIV/0! 699
104,152.77 -70,579.08 33,573.69 32.24% 5,509
67,662.15 -42,231.54 25,430.61 37.58% -52
84,372.57 -40,782.47 43,590.10 51.66% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
86,628.99 -62,910.17 23,718.82 27.38% 0
316,846.16 -276,203.39 40,642.76 12.83% 38,132
481,549.71 -432,011.21 49,538.49 10.29% 178,563
354,828.64 -332,235.64 22,593.01 6.37% 175,740
129,562.52 -84,002.68 45,559.84 35.16% 5,026
183,504.04 -146,283.75 37,220.29 20.28% 74,122
29,980.17 -24,913.52 5,066.65 16.90% 139,763
124,952.25 -133,177.85 -8,225.60 -6.58% 124,853
0.00 0.00 0.00 0% 0
38,131.59 0.00 38,131.59 0% 93,870
15,199.21 -30,097.78 -14,898.57 -98.02% 19,939
48,165.91 -41,193.47 6,972.44 14.48% 153,243
243.22 -170.64 72.58 29.84% 0
0.00 -5,146.13 -5,146.13 #DIV/0! 9,779
126.50 -78.96 47.54 37.58% 0
3,224.47 -4,877.93 -1,653.46 -51.28% 0
8,612.01 -4,131.10 4,480.91 52.03% 0
0.00 0.00 0.00 0% 1,933
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 -1,378.80 -1,378.80 #DIV/0! 1,125
4,745.86 -3,732.81 1,013.05 21.35% 147,839
38,858.84 -95,006.87 -56,148.03 -144.49% 115,762
26,449.65 -21,898.14 4,551.51 17.21% 39,567
5,297.62 -3,114.47 2,183.15 41.21% 0
0.00 0.00 0.00 0% 12,277
0.00 0.00 0.00 0% 72,827
0.00 0.00 0.00 0% 22,044
0.00 0.00 0.00 0% 158,712
0.00 0.00 0.00 0% 14,513
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
12,149.14 -7,439.35 4,709.79 38.77% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 1,824
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 271,239
0.00 0.00 0.00 0% 316,164
0.00 0.00 0.00 0% 34,316
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 324,966
0.00 0.00 0.00 0% 93,310
0.00 0.00 0.00 0% 20,786
0.00 0.00 0.00 0% 806,802
0.00 0.00 0.00 0% 8,744
0.00 0.00 0.00 0% 67,335
0.00 0.00 0.00 0% 167,829
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0

0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 3,455
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 3,238
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 89,608
0.00 0.00 0.00 0% 116,731
0.00 0.00 0.00 0% 55,113
0.00 0.00 0.00 0% 57,241
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 0

0
0
0.00 0.00 0.00 2,475
0.00 0.00 0.00 971
0.00 0.00 0.00 110,474
0.00 0.00 0.00 1,130
0.00 0.00 0.00 16,385
0.00 0.00 0.00 1,980
0.00 0.00 0.00 0
0.00 0.00 0.00 1,627
0.00 0.00 0.00 0
0.00 0.00 0.00 123,438
0.00 0.00 0.00 211,487
0.00 0.00 0.00 157
0.00 0.00 0.00 14,509
0.00 0.00 0.00 44,728
0.00 0.00 0.00 80,493
0.00 0.00 0.00 13,233
0.00 0.00 0.00 7,550
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 5,557
0.00 0.00 0.00 176,084
0.00 0.00 0.00 25,710
0.00 0.00 0.00 563
0.00 0.00 0.00 0
3,441,294.27 -2,889,506.61 551,787.66 4,886,070
EN DOLARES 2016 % EN DOLARES 2017 ENERO-OCTU

VENTAS COSTOS
REALES $ REALES $ MARGEN $ 2016 VENTAS REALES $
43,392.49 -33,317.28 10,075.21 23.22% 0
823.12 -30.80 792.32 96.26% -823
61.42 -30.71 30.71 50.00% -61
0.00 0.00 0.00 0% 0
217,861.16 -161,834.04 56,027.12 25.72% 43,599
4,343.44 -3,596.33 747.10 17.20% 1,264
40,617.32 -38,589.50 2,027.82 4.99% 3,582
3,635.38 -2,304.82 1,330.56 36.60% 0
30,657.46 -22,067.33 8,590.12 28.02% 7,765
149,493.47 -124,422.27 25,071.20 16.77% 15,015
118,888.33 -89,856.77 29,031.56 24.42% 7,938
0.00 -1,339.04 -1,339.04 #DIV/0! 996
39,663.41 -42,122.52 -2,459.11 -6.20% 2,017
23,740.33 -26,048.50 -2,308.16 -9.72% 1,170
48,740.64 -67,454.84 -18,714.20 -38.40% 12,731
40,573.91 -29,675.97 10,897.94 26.86% 0
1,290.01 -707.33 582.68 45.17% 0
159,151.48 -126,223.58 32,927.90 20.69% 0
69,535.31 -69,905.76 -370.44 -0.53% 23,350
413,163.71 -309,287.12 103,876.59 25.14% 204,269
67,262.97 -78,863.00 -11,600.03 -17.25% 199,281
33,562.08 -31,453.28 2,108.79 6.28% 4,846
10,251.60 -8,629.98 1,621.62 15.82% 84,473
1,975.69 -1,546.97 428.73 21.70% 27,973
101,168.84 -89,090.28 12,078.56 11.94% 28,402
45,181.64 -34,329.51 10,852.13 24.02% 126,000
0.00 0.00 0.00 0% 89,463
30,749.87 -23,448.89 7,300.98 23.74% 16,217
26,422.16 -19,173.98 7,248.18 27.43% 49,340
186.38 -129.59 56.79 30.47% 0
0.00 -3,036.24 -3,036.24 #DIV/0! 11,269
65.23 -35.84 29.39 45.06% -0
161.95 -101.54 60.40 37.30% 0
640.86 -468.30 172.55 26.93% 1,444
12.56 -9.39 3.17 25.23% 71
0.00 0.00 0.00 0% 3,360
3,056.42 -1,858.44 1,197.97 39.20% 0
0.00 -1,218.00 -1,218.00 #DIV/0! 2,926
6,047.50 -5,240.67 806.83 13.34% 45,264
76,040.38 -47,695.84 28,344.54 37.28% 20,578
10,485.58 -8,302.01 2,183.57 20.82% 19,245
9,497.68 -6,748.15 2,749.53 28.95% 0
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 47,532
0.00 0.00 0.00 0% 6,946
0.00 0.00 0.00 0% 60,161
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 4,743
0.00 0.00 0.00 0% 1,939
0.00 0.00 0.00 0% 4,365
12,324.11 -6,841.45 5,482.66 44.49% 0
130 EN LAS VENTAS 0.00 0.00 0.00 0% 7,550
0.00 0.00 0.00 0% 201
0.00 0.00 0.00 0% 1,183
0.00 0.00 0.00 0% 500
0.00 0.00 0.00 0% 817
0.00 0.00 0.00 0% 252,644
0.00 0.00 0.00 0% 240,446
0.00 0.00 0.00 0% 65,333
0.00 0.00 0.00 0% 1,035
0.00 0.00 0.00 0% 714
0.00 0.00 0.00 0% 950
0.00 0.00 0.00 0% 484
0.00 0.00 0.00 0% 1,721
0.00 -151,391.90 -151,391.90 0% 203,115
0.00 0.00 0.00 0% 16,960
0.00 0.00 0.00 0% 0
0.00 0.00 0.00 0% 535,448
0.00 0.00 0.00 0% 2,740
0.00 0.00 0.00 0% 47,182
0.00 0.00 0.00 0% 158,757
0.00 0.00 0.00 0% 8,060
0.00 0.00 0.00 0% 231
0.00 0.00 0.00 0% 2,503
0.00 0.00 0.00 0% 680
0.00 0.00 0.00 0% 421
0.00 0.00 0.00 0% 10,850
0.00 0.05 0.05 0% 5,195
0.00 0.00 0.00 0% 7,851
0.00 0.00 0.00 0% 1,577
0.00 0.00 0.00 0% 5,438
0.00 0.00 0.00 0% 2,006
0.00 0.00 0.00 0% 3,478
0.00 -599.65 -599.65 0% 3,844
0.00 0.00 0.00 0% 993
0.00 0.00 0.00 0% 15,979
0.00 0.00 0.00 0% 299,241
0.00 0.00 0.00 0% 27,183
0.00 0.00 0.00 0% 233,521
0.00 0.00 0.00 0% 1,942
0.00 0.00 0.00 0% 801
0.00 0.00 0.00 0% 121
0.00 6,396
0.00 1,779
0.00 0.00 0.00 0% 181
0.00 0.00 0.00 86,287
0.00 157
0.00 0.00 0.00 1,053
0.00 0.00 0.00 1,081
0.00 0.00 0.00 44,833
0.00 0.00 0.00 1,130
0.00 0.00 0.00 0
0.00 0.00 0.00 438
0.00 0.00 0.00 566
0.00 0.00 0.00 0

0.00 0.00 0.00 43,056
0.00 0.00 0.00 98,591
0.00 0.00 0.00 0
0.00 0.00 0.00 8,232
0.00 0.00 0.00 6,186
0.00 0.00 0.00 41,712
0.00 0.00 0.00 2,481
0.00 0.00 0.00 0
0.00 0.00 0.00 4,166
0.00 0.00 0.00 1,541
0.00 0.00 0.00 1,991
0.00 0.00 0.00 5,557
0.00 0.00 0.00 94,988
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 1,822
0.00 0.00 0.00 3,003
1,840,726 -1,669,027 171,698 #DIV/0! 3,648,307
5,282,020.14 -4,558,533.99 723,486.16 13.70% 8,534,377

27,694,053.41
BC AL 31 DIC 28,789,309.69
1,095,256.28
RES 2017 ENERO-DICIEMBRE 2017 % ACUM tot. EN DOLARES A 2017
COSTOS VENTAS COSTOS
REALES $ MARGEN $ 2017 REALES $ REALES $ MARGEN $
-3,061 -3,061 0.00% 183,757 -169,131 14,626
-105 -2,847 103.85% 0 -1,886 -1,886
0 -41 100.00% 0 -26 -26
0 -725 100.00% 0 -551 -551
-2,610 -2,610 0.00% 234,546 -198,741 35,805
0 0 0.00% 0 0 0
-24,872 -23,092 -1297.14% 104,825 -88,315 16,510
0 0 0.00% 0 0 0
-19,572 -17,054 -677.09% 179,897 -134,428 45,469
-21,988 -19,748 0.00% 359,931 -314,785 45,146
0 0 100.00% 216,126 -189,878 26,248
-289 410 0.00% 699 -667 32
0 5,509 0.00% 109,661 -70,579 39,082
249 197 0.00% 67,611 -41,983 25,628
-24,670 -24,670 0.00% 84,373 -65,452 18,920
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 #DIV/0! 86,629 -62,910 23,719
-30,453 7,679 0.00% 354,978 -306,656 48,322
-195,600 -17,038 -9.54% 660,112 -627,611 32,501
-110,745 64,995 36.98% 530,569 -442,981 87,588
-13,076 -8,050 -160.19% 134,588 -97,078 37,510
-62,693 11,429 15.42% 257,626 -208,977 48,650
-92,842 46,921 33.57% 169,743 -117,756 51,988
-79,671 45,181 36.19% 249,805 -212,849 36,956
0 0 0.00% 0 0 0
-109,912 -16,042 -17.09% 132,002 -109,912 22,089
-1,792 18,147 91.01% 35,138 -31,890 3,248
-111,311 41,931 27.36% 201,409 -152,505 48,904
171 171 #DIV/0! 243 0 243
-1,880 7,899 0.00% 9,779 -7,026 2,753
0 0 0.00% 126 -79 48
0 0 0.00% 3,224 -4,878 -1,653
691 691 0.00% 8,612 -3,440 5,172
-1,289 644 33.32% 1,933 -1,289 644
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 1,125 100.00% 1,125 -1,379 -253
-105,958 41,881 28.33% 152,585 -109,691 42,894
-25,312 90,450 78.13% 154,621 -120,319 34,302
-28,408 11,160 28.20% 66,017 -50,306 15,711
992 992 0.00% 5,298 -2,123 3,175
-7,772 4,505 36.70% 12,277 -7,772 4,505
-35,820 37,007 50.82% 72,827 -35,820 37,007
-16,048 5,997 27.20% 22,044 -16,048 5,997
-116,506 42,206 26.59% 158,712 -116,506 42,206
-7,353 7,160 49.34% 14,513 -7,353 7,160
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 12,149 -7,439 4,710
0 0 0.00% 0 0 0
-1,304 520 28.52% 1,824 -1,304 520
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
-163,319 107,920 39.79% 271,239 -163,319 107,920
-285,283 30,881 9.77% 316,164 -285,283 30,881
-33,448 869 2.53% 34,316 -33,448 869
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
-281,280 43,686 0.00% 324,966 -281,280 43,686
-73,594 19,716 0.00% 93,310 -73,594 19,716
-8,190 12,596 60.60% 20,786 -8,190 12,596
-731,046 75,756 0.00% 806,802 -731,046 75,756
-6,307 2,437 27.88% 8,744 -6,307 2,437
-46,860 20,475 30.41% 67,335 -46,860 20,475
-147,979 19,851 0.00% 167,829 -147,979 19,851
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
-2,423 1,031 29.85% 3,455 -2,423 1,031
0 0 0.00% 0 0 0
-2,138 1,100 33.97% 3,238 -2,138 1,100
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
-657 -657 0.00% 0 -657 -657
-68,972 20,636 0.00% 89,608 -68,972 20,636
-61,853 54,878 47.01% 116,731 -61,853 54,878
-39,366 15,747 28.57% 55,113 -39,366 15,747
-60,546 -3,305 -5.77% 57,241 -60,546 -3,305
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
0 0 0.00% 0 0 0
-1,628 847 0.00% 2,475 -1,628 847
-669 302 0.00% 971 -669 302
-90,589 19,885 0.00% 110,474 -90,589 19,885
-739 391 0.00% 1,130 -739 391
-9,821 6,564 16,385 -9,821 6,564
-1,538 441 1,980 -1,538 441
0 0 0 0 0
-1,133 494 1,627 -1,133 494
0 0 0 0 0
-102,857 20,581 123,438 -102,857 20,581
-177,755 33,732 211,487 -177,755 33,732
-63 94 157 -63 94
-11,231 3,279 14,509 -11,231 3,279
-34,789 9,939 44,728 -34,789 9,939
-74,683 5,810 80,493 -74,683 5,810
-9,676 3,557 13,233 -9,676 3,557
-5,239 2,311 7,550 -5,239 2,311
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-3,886 1,671 5,557 -3,886 1,671
-153,193 22,891 176,084 -153,193 22,891
-21,214 4,496 25,710 -21,214 4,496
-305 258 563 -305 258
0 0 0 0 0
-3,965,082 920,987 OK 8,327,364 -6,854,589 1,472,775

18.85%
ARES 2017 ENERO-OCTUBRE 2017 % ACUM EN DOLARES 2017

COSTOS VENTAS COSTOS
REALES $ MARGEN $ 2017 REALES $ REALES $ MARGEN $
-3,966 -3,966 ########### 43,393 -37,283 6,109
-465 -1,288 156.51% 0 -496 -496
30 -31 50.54% 0 0 0
0 0 0.00% 0 0 0
-16,912 26,687 61.21% 261,460 -178,746 82,715
-1,459 -195 0.00% 5,607 -5,055 552
-2,967 615 17.17% 44,199 -41,556 2,643
-395 -395 0.00% 3,635 -2,699 936
-5,517 2,248 28.95% 38,422 -27,584 10,838
3,132 18,148 0.00% 164,509 -121,290 43,219
-8,453 -514 -6.48% 126,827 -98,309 28,517
667 1,663 0.00% 996 -672 324
-2,233 -216 0.00% 41,681 -44,356 -2,675
-1,855 -685 -58.57% 24,910 -27,903 -2,993
-3,438 9,292 0.00% 61,471 -70,893 -9,422
-9 -9 0.00% 40,574 -29,685 10,889
0 0 100.00% 1,290 -707 583
-2 -2 0.00% 159,151 -126,225 32,926
0 23,350 100.00% 92,885 -69,906 22,979
-271,807 -67,538 -33.06% 617,432 -581,094 36,338
-141,328 57,953 29.08% 266,544 -220,191 46,353
161 5,007 103.33% 38,408 -31,292 7,116
-54,136 30,338 35.91% 94,725 -62,766 31,959
-44,400 -16,428 -58.73% 29,949 -45,947 -15,999
-37,871 -9,469 -33.34% 129,571 -126,961 2,610
-83,324 42,676 33.87% 171,182 -117,654 53,528
-82,357 7,106 7.94% 89,463 -82,357 7,106
-8,148 8,069 49.76% 46,967 -31,597 15,370
-26,589 22,751 46.11% 75,762 -45,763 29,999
6 6 10100.00% 186 -123 63
-2,955 8,313 0.00% 11,269 -5,992 5,277
0 -0 0.00% 65 -36 29
102 102 0.00% 162 0 162
-2,648 -1,204 -83.35% 2,085 -3,116 -1,031
2 73 102.57% 84 -8 76
-327 3,033 90.26% 3,360 -327 3,033
156 156 0.00% 3,056 -1,703 1,354
1 2,927 100.04% 2,926 -1,217 1,709
-30,908 14,355 31.71% 51,311 -36,149 15,162
-10,458 10,121 49.18% 96,619 -58,154 38,465
-8,831 10,413 54.11% 29,730 -17,133 12,597
2,627 2,627 0.00% 9,498 -4,121 5,376
0 0 0.00% 0 0 0
-34,703 12,829 26.99% 47,532 -34,703 12,829
-5,995 951 13.69% 6,946 -5,995 951
-43,077 17,084 28.40% 60,161 -43,077 17,084
0 0 0.00% 0 0 0
-2,260 2,484 52.36% 4,743 -2,260 2,484
-903 1,036 53.45% 1,939 -903 1,036
0 4,365 100.00% 4,365 0 4,365
-643 -643 0.00% 12,324 -7,484 4,840
-3,903 3,647 48.31% 7,550 -3,903 3,647
-103 98 48.89% 201 -103 98
-1,014 169 14.32% 1,183 -1,014 169
-551 -51 -10.19% 500 -551 -51
-442 376 0.00% 817 -442 376
-169,856 82,788 32.77% 252,644 -169,856 82,788
-129,868 110,578 45.99% 240,446 -129,868 110,578
-42,478 22,854 34.98% 65,333 -42,478 22,854
-660 375 36.25% 1,035 -660 375
-524 190 26.63% 714 -524 190
-709 241 25.41% 950 -709 241
-370 114 23.63% 484 -370 114
-958 762 44.31% 1,721 -958 762
-151,392 51,723 0.00% 203,115 -302,784 -99,669
-13,951 3,009 0.00% 16,960 -13,951 3,009
0 0 0.00% 0 0 0
-426,737 108,711 20.30% 535,448 -426,737 108,711
-1,843 897 32.73% 2,740 -1,843 897
-41,335 5,847 12.39% 47,182 -41,335 5,847
-118,604 40,153 0.00% 158,757 -118,604 40,153
-4,707 3,353 41.60% 8,060 -4,707 3,353
-154 77 33.33% 231 -154 77
-2,252 251 10.03% 2,503 -2,252 251
-2,106 -1,427 -209.90% 680 -2,106 -1,427
-308 113 26.80% 421 -308 113
-7,587 3,264 30.08% 10,850 -7,587 3,264
-3,479 1,716 33.03% 5,195 -3,479 1,716
-3,141 4,710 59.99% 7,851 -3,141 4,710
-1,227 351 22.23% 1,577 -1,227 351
-4,229 1,209 22.23% 5,438 -4,229 1,209
-1,118 888 44.26% 2,006 -1,118 888
-1,390 2,088 60.04% 3,478 -1,390 2,088
-3,267 577 0.00% 3,844 -3,867 -23
-657 336 33.82% 993 -657 336
-12,497 3,482 0.00% 15,979 -12,497 3,482
-171,779 127,462 42.60% 299,241 -171,779 127,462
-18,304 8,878 32.66% 27,183 -18,304 8,878
-155,128 78,393 33.57% 233,521 -155,128 78,393
-1,402 540 27.80% 1,942 -1,402 540
-407 394 49.23% 801 -407 394
0 121 100.00% 121 0 121
-4,624 1,772 27.71% 6,396 -4,624 1,772
-1,193 586 32.95% 1,779 -1,193 586
0 181 100.00% 181 0 181
-73,344 12,943 15.00% 86,287 -73,344 12,943
-98 59 37.49% 157 -98 59
-1,053 -0 -0.01% 1,053 -1,053 0
-740 341 31.58% 1,081 -740 341
-36,763 8,070 18.00% 44,833 -36,763 8,070
-709 421 37.22% 1,130 -709 421
0 0 #DIV/0! 0 0 0
-401 37 8.44% 438 -401 37
-339 227 40.09% 566 -339 227
0 0 #DIV/0! 0 0 0
-33,511 9,545 22.17% 43,056 -33,511 9,545
-76,531 22,060 22.37% 98,591 -76,531 22,060
0 0 #DIV/0! 0 0 0
-6,862 1,371 16.65% 8,232 -6,862 1,371
-4,942 1,244 20.11% 6,186 -4,942 1,244
-25,919 15,793 37.86% 41,712 -25,919 15,793
-1,935 546 22.01% 2,481 -1,935 546
0 0 #DIV/0! 0 0 0
-2,928 1,238 29.72% 4,166 -2,928 1,238
-1,079 462 30.00% 1,541 -1,079 462
-1,387 604 30.34% 1,991 -1,387 604
-3,886 1,671 30.07% 5,557 -3,886 1,671
-71,241 23,747 25.00% 94,988 -71,241 23,747
-0 -0 #DIV/0! 0 0 0
0 0 #DIV/0! 0 0 0
-1,421 401 22.00% 1,822 -1,421 401
-1,504 1,499 49.92% 3,003 -1,504 1,499
-2,676,000 972,308 #DIV/0! 5,489,033 -4,345,027 1,144,006 0
-6,641,082 1,893,295 22.18% 13,816,397 -11,199,616 2,616,781

554,202
1,339,093
DIF
%
MARGEN
ACUM. COMERCIAL
7.96% 25.08%
0.00% 31.20%
0.00% 37.50%
0.00% 25.12%
15.27% 13.67%
0% 0.00%
15.75% 16.51%
0% 0.00%
25.28% 24.21%
12.54% 8.94%
12.14% 7.23%
4.57% 46.76%
35.64% 16.85%
37.91% 30.04%
22.42% 17.49%
0% 0.00%
0% 0.00%
27.38% 25.83%
13.61% 6.22%
4.92% 6.62%
16.51% 16.51%
27.87% 25.34%
18.88% 16.39%
30.63% 16.90%
14.79% 17.98%
0% 0.00%
16.73% 20.97%
9.24% 11.82%
24.28% 14.48%
100.00% 29.76%
28.15% 30.40%
37.58% 36.64%
-51.28% 20.74%
60.05% 30.04%
33.32% 33.32%
0% 0.00%
0% 0.00%
-22.53% 11.24%
28.11% 21.88%
22.18% 18.00%
23.80% 17.07%
59.93% 39.02%
36.70% 39.02%
50.82% 20.74%
27.20% 15.14%
26.59% 15.82%
49.34% 30.20%
0% 0.00%
0% 0.00%
0% 0.00%
38.77% 38.56%
0% 0.00%
28.52% 28.52%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
39.79% 27.01%
9.77% 9.77%
0% 13.25%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 13.31%
0% 20.77%
60.60% 0.00%
0% 9.25%
27.88% 29.35%
30.41% 19.45%
0% 10.00%
0% 0.00%
0% 0.00%
0% 0.00%
29.85% 29.16%
0% 0.00%
33.97% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 22.92%
47.01% 0.00%
28.57% 0.00%
-5.77% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
0% 0.00%
%
ACUM.
14.08% 40.19%
0.00% 39.74%
0.00% 50.00%
0% 0.00%
31.64% 20.42%
9.85% 10.05%
5.98% 11.59%
25.75% 35.00%
28.21% 28.02%
26.27% 24.85%
22.49% 39.29%
32.55% 3.76%
-6.42% 28.12%
-12.02% 29.89%
-15.33% 16.40%
26.84% 23.12%
0.00% 43.88%
20.69% 18.42%
24.74% 40.98%
5.89% 12.58%
17.39% 15.46%
18.53% 13.00%
33.74% 11.43%
-53.42% 21.70%
2.01% 9.33%
31.27% 22.32%
7.94% 8.53%
32.73% 24.39%
39.60% 27.43%
33.80% 30.56%
46.83% 30.43%
45.06% 44.44%
100.00% 35.48%
-49.46% 26.67%
90.94% 25.81%
90.26% 100.00%
44.29% 38.87%
58.41% 37.93%
29.55% 19.43%
39.81% 18.29%
42.37% 20.08%
56.61% 28.65%
0% 0.00%
26.99% 29.61%
13.69% 15.08%
28.40% 23.90%
0% 0.00%
52.36% 33.82%
53.45% 54.26%
0% 100.00%
39.27% 42.81%
48.31% 22.80%
48.89% 50.00%
14.32% 46.34%
-10.19% 29.25%
0.00% 29.00%
32.77% 31.02%
45.99% 35.32%
0.00% 22.76%
36.25% 36.25%
26.63% 26.63%
25.41% 25.40%
23.63% 23.63%
44.31% 35.58%
0% 25.35%
0% 17.74%
0% 0.00%
0.00% 20.18%
32.73% 34.11%
0.00% 18.77%
0.00% 26.82%
41.60% 36.61%
33.33% 0.00%
10.03% 10.00%
0.00% 28.57%
26.80% 0.00%
30.08% 0.00%
33.03% 0.00%
59.99% 60.00%
22.23% 0.00%
22.23% 0.00%
44.26% 0.00%
60.04% 0.00%
0.00% 0.00%
33.82% 0.00%
0.00% 21.79%
0.00% 0.00%
0.00% 0.00%
33.57% 0.00%
27.80% 0.00%
49.23% 0.00%
100.00% 0.00%
27.71%
32.95%
100.00% 0.00%
15.00%
37.49%
-0.01% #N/A
#DIV/0!
8.44%
40.09%
#DIV/0!
22.17%
22.37%
#DIV/0!
16.65%
20.11%
37.86%
22.01%
#DIV/0!
29.72%
30.00%
30.34%
30.07%
25.00%
#DIV/0!
#DIV/0!
22.00%
49.92%
18.94%
PROYECTOS ENGIE (EXPRESADO EN SOLES)
AL 31 DE DICIEMBRE 2017
OPERACIONES
CC Proyectos EQUI Avanc.

10001500 VOLTERRA 100%
10001400 ASPERSUD 100%
10002200 EDIFICIO UPLA HVAC 21%
10001101 TORRE DEL PARQUE AD N° 01 100%
30000901 EDIFICIO CAVENECIA ADIC 1 100%
30001301 LABOK CENTRO EMPRESARIAL 0%
10003100 COREFO 61%
20001402 MALL AVENTURA AREQUIPA ACI AD 2
10001506 VOLTERRA HVAC ADICIONAL 6
SUMAS ===>
OPERACIONES
CC Proyectos INST Avanc.

10001500 VOLTERRA 100%
10001400 ASPERSUD 100%
10002200 EDIFICIO UPLA 35%
30000901 EDIFICIO CAVENECIA AD 1 30%
30001301 LABOK SSEE AD1 100%
10003100 COREFO 58%
20001402 MALL AVENTURA AREQUIPA ACI AD 2 100%
10001506 VOLTERRA HVAC ADICIONAL 6 100%
TOTALES OBRAS 2017 ===>
TOTAL EQUIPO E INSTALACION MONTAJE ACUMULADO A DICIEMBRE 2017

S/.
T.C 3.245 US$

TOTAL VENTAS SERVICIOS ENERO
TOTAL VENTAS SERVICIOS FEBRERO
VENTA
FACTURADA SALDO WIP
VENTA S/AVANCE TOTAL 2016 ACUM 2016
588,641 588,641 596,290 596,290 0
8,896 8,896 8,896 0 0
133 133 133 0 0
2,353 2,353 2,353 0 0
747,013 747,013 761,101 761,101 0
0 - 0 0 0
340,156 340,156 334,379 340,156 0
0 - 0 0 0
575,592 575,592 575,592 583,765 0
1,126,395 1,126,395 1,160,710 1,167,977 0
700,328 700,328 701,329 701,329 0
2,306 2,306 0 2,268 0
367,025 367,025 337,976 355,851 0
218,424 218,424 219,564 219,396 0
258,016 258,016 273,789 273,789 0
- - - - 0
- - - - 0
294,996 294,996 281,111 281,111 0
1,061,100 1,061,100 1,028,166 1,151,903 0
2,142,065 2,142,065 1,562,629 2,142,065 0
1,721,696 1,721,696 1,151,419 1,437,332 0
421,953 421,953 420,430 436,738 0
811,063 811,063 595,471 835,998 0
534,289 - 97,286 550,817 0
810,617 810,617 545,509 810,617 0
0 - 0 0 0
555,089 555,089 0 428,345 0
114,024 114,024 49,321 114,024 0
653,571 653,571 156,298 653,571 0
788 788 789 789 0
32,758 32,758 32,777 31,733 0
404 404 410 399 0
10,155 10,155 10,463 9,647 816
27,847 27,847 27,946 27,946 0
6,271 6,271 0 6,210 0
0 - 0 0 0
0 - 0 0 0
4,153 4,153 0 3,652 0
511,095 511,095 15,400 495,137 0
501,744 501,744 378,629 501,745 0
214,225 214,225 85,829 206,749 -0
17,187.52 17,188 17,191 17,210 0
41,164 41,164 0 39,840 0
236,324 236,324 0 236,324 0
166,359 72,128 0 152,248 0
515,020 515,020.00 0 489,963 0
47,094 47,094 0 22,746 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
40,072 40,072 39,424 39,424 0
- - 0 0 0
5,918 5,918 0 5,797 0
- - 0 0 0
- - 0 0 0
- - 0 0 0
- - 0 0 0
880,170 880,170 0 880,170 0
1,025,953 1,025,953 - 1,025,953 0
520,070 111,356 - 512,174 0
0
0
0
0
- - 0
1,240,606 - -
302,790 - -
67,449 67,449 0 0 0
2,908,971 2,618,073
28,967 28,967 28,374
336,156 219,639 342,755
544,606 - 518,016 0
0
239,493 239,493
0
- 0
11,101 11,101 - 11,210
10,509 10,509 - -
- -
- -
- -
- -
- -
- -
- -
- - - 0 0
290,366 - 290,778
378,792 378,792 - 378,792 0
182,492 178,064 - 180,124 0
185,748 185,748 - 185,748 0
- - - - -
- - - - -
- - - - -
- - - - -
8,032 8,032 - - 0
3,172 3,172
365,806 365,806
3,667 3,667
53,169 53,169
6,424 6,424
6,424 -
5,254 5,254
707,460 -
572,222 400,556
868,703 686,276
309 309
120,776 47,102
150,360 145,143
428,195 261,199
40,254 40,254
24,500 24,500
- -
- -
- -
16,822 16,822
28,970,103 23,828,799 11,468,611 20,486,095 817

FACTURADA
VENTA S/AVANCE 2016 ACUM SALDO WIP 2016
140,809 140,809 140,809 140,809 0
2,671 2,671 2,671 0 0
199 199 199 0 0
0 - 0 0 0
726,053 726,053 706,959 848,439 0
18,237 18,237 14,094 18,196 -0
150,293 150,293 131,803 143,425 0
11,506 11,506 11,797 11,797 0
124,354 124,354 99,483 124,680 0
519,029 519,029 485,106 533,831 -0
425,072 425,072 385,793 411,552 0
3,288 3,288 0 3,234 -0
143,534 143,534 128,708 135,254 0
80,247 80,247 77,037 80,833 -0
174,567 174,567 158,163 199,474 0
186,969 186,969 131,662 131,662 -
4,049 4,049 4,186 4,186 -
494,155 494,155 516,447 516,447 0
349,780 349,780 225,642 301,412 0
2,003,568 2,003,568 1,340,716 1,680,066 0
864,934 864,934 218,268 816,134 0
121,010 121,010 108,909 124,634 0
316,183 205,519 33,266 307,382 0
166,466 99,879 6,411 90,976 0
414,090 414,090 328,293 420,458 0
555,485 555,485 146,614 402,518 0
296,231 290,306 0 287,776 0
152,408 152,408 99,783 152,408 0
245,847 245,847 85,740 243,814 0
604 604 605 605 0
37,747 37,747 37,769 36,566 0
209 209 212 206 0
511 511 526 421 104
6,907 6,907 2,080 6,766 0
274 274 41 271 -0
11,265 11,265 0 10,903 0
9,866 9,866 9,918 9,918 0
10,613 10,613 0 9,495 0
166,505 166,505 19,624 162,099 0
313,528 313,528 190,891 313,528 0
96,308 96,308 34,026 96,475 0
30,691.63 30,692 30,820 30,841 0
0 0 0 0 0
154,241 107,968 0 147,921 0
52,419 22,553 0 37,459 0
195,221 195,221.00 0 194,315 0
0 0 0 0 0
15,749 15,749 0 0 0
6,119 6,119 0 0 0
14,645 14,645 0 14,165 0
40,649 40,649 39,992 39,992 0
16,405 16,405 0 24,500 0
665 665 0 651 0
6,222 6,222 0 7,042.00 0
1,622 1,622 0 1,564 0
2,730 2,730 0 2,652 0
819,830 778,838 0 769,843.21 0
804,378 643,502 0 0 0
605,730 212,005 0 601,247.56 0
3,360 3,360 0 0 0
2,317 2,317 0 0 0
3,083 3,083 0 0 0
1,571 1,571 0 0 0
5,583 5,583 0 5,583 0
855,985 85,599 0 0 0
91,725 - 0 0 0
0 - 0 0 0
3,266,029 1,737,527 0 2,566,810 0
9,078 9,078 0 0 0
169,843 169,843 0 153,105 0
524,609 515,166 0 0 0
24,098 24,098 0 26,155 0
724 724 0 750 0
7,324 7,324 0 8,123 0
2,184 2,184 0 2,206 0
1,319 1,319 0 1,366 0
35,210 35,210 0 0 0
16,838 16,838 0 16,859 0
25,476 25,476 0 0 0
5,118 5,118 0 0 0
17,646 17,646 0 0 0
6,509 6,509 0 0 0
11,285 11,285 0 0 0
12,474 - 0 0 0
3,223 3,223 0 3,126 0
79,647 - 0 0 0
990,856 812,502 0 724,146 0
117,610 88,207 0 77,872 0
757,776 530,443 0 757,776 0
6,301 6,301 0 3,805 0
2,600 2,600 0 0 0
393 393 0 392 0
20,757 20,757 0 0 0
5,772 5,772 0 0 0
536 536 0 586 0
280,000 42,000 0 256,350 0
510 510 0 509 0
3,416 3,416 0 3,402 0
3,507 3,507 0 3,508 0
273,982 273,982 0 135,194 0
3,667 3,667 0 0 0
0 - 0 0 0
1,408 415 0 1,420 0
1,833 1,833 0 1,836 0
0 - 0 0
207,096 - 0 0
232,862 139,717 0 0
571,297 319,927 0 0
201 - 0 0
34,249 26,714 0 0
48,960 20,074 0 0
233,373 135,356 0 0
8,051 8,051 0 0
- 0 0
13,518 13,518 0 0
5,000 5,000 0 0
8,613 6,460 0 0
22,379 18,015 0 0
21,151,462 16,437,534 5,955,064 15,401,721 105
50,121,565 40,266,333 17,423,676 35,887,816 921
15,445,783 12,408,731 5,369,392 11,059,419 284

AJUSTE A INGRESOS
DEVENGADO 2017
DEVENGADO 2016
WIP A DIC 2016 S/. 2,885,277.10

COSTOS
en el Balance PRESUPUESTO COSTOS
DEVENGAD0 2017 TOTAL 2017 I COSTO 100% S/AVANCE REAL ACUM

0 -0 441,009 441,009 548,829
0 -8,896 6,121 6,121 5,778
0 -133 83 83 84
0 -2,353 1,762 1,762 1,787
0 0 644,914 644,914 637,221
0 0 0 0 0
0 5,777 284,157 284,157 208,603
0 0 0 0 0
0 8,173 436,218 436,218 381,589
0 7,267 1,021,478 1,021,478 1,104,214
0 0 649,670 649,670 616,155
0.00 2,268 1,228 1,228 2,164
0 17,876 305,172 305,172 229,029
0 -167 152,809 152,809 136,234
0 0 212,393 212,393 132,339
0 0 - - 0
0 0 - - 0
0 0 218,801 218,801 204,144
0 123,737 995,099 995,099 896,280
0 579,436 2,000,166 2,000,166 2,035,449
284,364 570,277 1,437,473 1,437,473 1,302,055
0 16,308 315,019 315,019 295,537
0 240,527 678,130 678,130 661,382
0 453,531 382,117 382,117 281,132
0 265,108 664,865 664,865 690,695
0 0 0 - 0
0 428,345 412,273 412,273 356,666
0 64,702 100,546 100,546 103,483
0 497,272 558,960 558,960 494,879
0 0 554 554 0
1,044 0 22,801 22,801 16,699
12 0 256 256 0
0 0 8,049 8,049 15,829
0 0 19,482 19,482 11,164
61 6,271 4,182 4,182 2,737
0 0 0 - 0
0 0 0 - 0
0 3,652 3,686 3,686 4,474
0 479,737 403,765 403,765 355,947
0 123,116 411,430 411,430 390,436
7,476 128,396 177,649 177,649 163,242
-19 0 10,106 10,106 6,889
0 39,840 25,102 25,102 25,221
-0 236,324 180,541 180,541 116,235
-80,714 71,534 121,103 52,507 106,805
25,058 515,020 389,287 389,287 357,299
24,348 47,094 23,691 23,691 23,859
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 24,620 24,620 24,141
0 0 0 - 0
0 5,918 4,230 4,230 3,711
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 880,170 620,569 620,569 529,969
- 0 1,025,953 925,743 925,743 922,185
- 400,818 111,356 111,356 23,843 408,393
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
- 1,054,515 1,073,827 - 1,154,702
- 302,790 239,532 - 58,718
799 67,449 47,080 47,080 26,309
51,263 2,618,073 2,635,829 2,372,246 2,391,393
0 28,374 20,465 20,465 1,498
-124,254 218,501 233,937 152,851 125,098
26,590 544,606 480,191 - 396,408
0
239,493
0 0
0
- 11,210 7,864 2,822
10,509 10,509 6,939 6,939 5,959

0
0
0
0
0
0
0
0 0
- 290,778 223,814 - 173,424
-0 378,792 200,713 200,713 179,111
-1,282 178,842 127,744 124,644 79,651
0 185,748 158,777 158,777 196,473
- - 0 - -
- - 0 - -
- - 0 - -
- - 0 - -
0 8,032 5,284 5,284 6,775

0 3,151 2,170 2,170 0
310 358,490 299,961 299,961 204,363
0 3,668 2,399 2,399 2,238
97 53,169
6,424
5,281
-
349,569 400,556
686,276 686,276
509
9 47,083
33,701 145,143
261,199
42,941
24,500
-
-
-
18,033
571,394
662 83,428
1,828 0
895,060 15,794,222 21,175,192 18,646,085 19,815,908

2529106.839
en el Balance PRESUPUESTO COSTOS COSTO CONTABLE
DEVENGADA 2017 2017 I COSTO S/AVANCE REAL ACUM

0 0 84,221 84,221 120,984
0 -2,671 1,609 1,609 1,463
0 -199 100 100 1
0 0 0 - 0
0 141,480 580,031 580,031 530,414
- 4,101 16,404 16,404 16,164
-0 11,622 132,878 132,878 137,022
0 - 7,479 7,479 6,199
0 25,196 89,511 89,511 124,390
0 48,725 393,586 393,586 451,312
0 25,760 258,077 258,077 292,006
0.00 3,234 3,165 3,165 2,181
0 6,547 103,173 103,173 143,935
0 3,795 56,260 56,260 90,545
0 41,311 146,371 146,371 230,049
- - 143,742 143,742 96,329
- 0 2,295 2,295 -
0 - 403,143 403,143 409,601
0 75,770 206,440 206,440 226,844
323,502 662,852 1,751,560 1,751,560 1,867,650
48,800 646,666 731,173 731,173 714,519
0 15,725 105,279 105,279 96,466
0 274,116 280,043 182,028 46,582
6,208 90,772 160,601 96,360 73,228
-0 92,165 375,452 375,452 411,988
152,967 408,870 442,779 442,779 381,786
2,531 290,306 260,080 254,878 255,420
0 52,624 115,235 115,235 102,532
2,033 160,107 178,405 178,405 148,500
0 0 420 420 401
1,203 0 26,260 26,260 19,443
6 - 0 116 116 0
0 0 330 330 0
0 4,687 5,065 5,065 8,113
0 230 203 203 0
0 10,903 0 - 1,062
0 - 6,031 6,031 0
0 9,495 6,587 6,587 1,461
4,405 146,881 134,869 134,869 117,304
0 122,637 258,185 258,185 188,708
0 62,449 76,972 76,972 55,597
-21 0 21,898 21,898 13,374
0 - 0 - 0
6,319 154,241 144,545 101,181 112,610
-14,919 22,540 45,243 19,466 42,835
906.72 195,221 157,892 157,892 139,784
0 - - - -
0 15,392 12,067 12,067 7,333
6,292 6,292 2,799 2,799 2,266
0 14,165 - - -
0 - 23,247 23,247 24,286
0 24,500 12,665 12,665 -
0 651 332 332 127
0 3,840 3,339 3,339 3,290
58 1,622 2,295 2,295 -
0 2,652 3,876 3,876 -
49,986 819,830 586,193 556,883 508,741
45,789 780,246 520,244 416,195 411,251
-389,242 212,005 393,836 137,843 233,052
-0 3,360 2,142 2,142 -
0 2,317 1,700 1,700 1,500
0 3,083 2,300 2,300 2,100
0 1,571 1,200 1,200 1,100
0 5,583 3,590 3,590 3,109
-379,741 659,108 638,009 63,801 275,622
0 55,035 75,453 - -
0 - - - -
972,394 1,737,527 2,602,935 1,384,761 1,143,066
0 8,892 5,982 5,982 0
0 153,105 134,133 134,133 121,085
17,464 515,166 0 - 357,434
0 26,155 15,275 15,275 13,000
0 750 532 532 500
0 8,123 6,591 6,591 7,308
0 2,206 1,560 1,560 6,835
0 1,366 982 982 1,000
7,133 35,210 24,619 24,619 838
- 16,859 11,290 11,290 0
25,476 25,476 10,192 10,192 0
5,118 5,118 3,980 3,980 0
17,646 17,646 13,723 13,723 0
6,509 6,509 3,628 3,628 3,508
11,285 11,285 4,510 4,510 3,884
12,474 12,474 10,603 - 1,946
97 3,223 2,133 2,133 0
27,354 51,850 62,292 - 19,194
246,892 971,038 568,801 466,416 390,979
10,336 88,207 79,197 59,398 78,922
0 757,776 503,391 352,373 183,407
2,496 6,301 4,549 4,549 25
2,600 2,600 1,320 1,320 0
0 392 0 - 0
20,757 20,757 15,005 15,005 4,590
5,772 5,772 3,870 3,870 0
0 586 0 - 0
23,650 280,000 238,000 35,700 123,418
0 509 318 318 205
14 3,416 3,416 3,416 1,306
0 3,508 2,400 2,400 0
10,290 145,484 224,665 224,665 219,438
3,667 3,667 2,302 2,302 0
0 - 0 - 0
0 1,420 1,300 384 0
0 1,836 1,100 1,100 900
-
74,704 139,717
319,927 319,927
-
352 26,714
9,279 20,074
1,936 135,356
8,051
13,518
5,000
6,460
18,033
70,859 308,235
-
0
5,911
9,744
1,773,561 12,368,360 14,763,586 11,720,490 11,835,367

3043095.709
2,668,621 S/.28,162,581 35,938,778 30,366,575 31,651,275
822,379 $ 8,678,761.54 11,075,124 9,357,958 9,753,860

S/ 25,493,960.14 5,572,203
- 22.04
2,668,643.10
921
SEGÚN BE $ 1,340,038.49
S/. 4,361,825.29
COSTOS
COSTO CONTABLE Margen venta
PROVISIONES TOTAL 2016 TOTAL 2017 C 2017 MB %

-107,819 538,896 9,933 -9,933 -
342 5,778 342 -9,238 -
0 84 0 -133 -
0 1,787 0 -2,353 -
7,693 636,443 8,471 -8,471 -
0 0 0 0 -
75,554 205,871 80,710 -74,934 -
0 0 0 0 -
54,629 372,706 63,512 -55,339 -
-82,736 950,127 71,351 -64,084 -
0 616,155 0 0 100.00
0 1,228 936 1,331 58.71
0 229,029 0 17,876 100.00
-3,146 137,041 -807 640 -382.56
80,053 132,339 80,053 -80,053 -
0 0 0 0 -
0 0 0 0 -
0 204,144 0 0 -
98,819 896,280 98,819 24,918 20.14
1,150 1,401,876 634,723 -55,287 -
135,417 1,078,105 359,368 210,909 36.98
19,483 272,589 42,431 -26,123 -
16,748 474,691 203,439 37,088 15.42
100,985 80,844 301,273 152,258 33.57
0 432,162 258,533 6,575 2.48
0 0 0 0 -
0 0 356,666 71,680 16.73
0 97,667 5,816 58,887 91.01
0 133,673 361,206 136,067 27.36
-554 554 -554 554 -
0 16,699 0 0 -
0 256 0 0 100.00
0 15,829 -0 0 -
-2,241 13,405 -2,241 2,241 -
1,444 0 4,181 2,090 33.32
0 0 0 0 -
0 0 0 0 -
0 4,474 0 3,652 100.00
0 12,113 343,834 135,902 28.33
0 308,297 82,139 40,977 33.28
0 71,059 92,183 36,213 28.20
0 10,106 -3,217 3,218 -
0 0 25,221 14,619 36.70
0 0 116,235 120,089 50.82
-54,731 0 52,074 19,460 27.20
20,764 0 378,063 136,957 26.59
0 0 23,859 23,234 49.34
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 24,141 0 0 -
0 0 0 0 -
519 0 4,230 1,688 28.52
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 529,969 350,201 39.79
3,558 - 925,743 100,210 9.77
-299,855 0 108,538 2,818 2.53
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 -
- 241,949 0 912,753 141,762 13.44
180,095 238,813 63,977 21.13
0 26,576 40,873 60.60
- - 2,372,246 245,828 9.39
18,967 - 20,465 7,909 27.88
26,961 - 152,059 66,442 30.41
83,782 - 480,191 64,415 11.83
0 -
239,493
0 -
0 -
- 0 7,863 3,347 29.85
0 -
980 6,939 3,569 33.97
0 -
0 -
0 -
0 -
0 -
0 -
0 -
2,133 -2,133 -
50,389 223,813 66,964 23.03
21,602 0 200,713 178,079 47.01
48,093 0 127,744 51,098 28.57
- 0 196,473 -10,725 -
- - - 0 -
- - - 0 -
- - - 0 -
0
0
- - - 0 -
0 -
0 -
-1,491 5,284 2,748 34.21
2,170 2,170 981 31.13
89,599 293,962 64,528 18.00
161 2,399 1,268 34.58
31,869 21,299 40.06
4,992 1,432 22.29
0 -
3,677 1,604 30.37
0 0 -
333,772 66,784 16.67
576,814 109,461 15.95
205 304 59.75
36,444 10,639 22.60
112,891 32,252 22.22
242,346 18,853 7.22
31,398 11,543 26.88
17,000 7,500 30.61
- 0 -
- 0 -
- 0 -
12,610 5,423 30.07
497,113 74,281 13.00
-203,542 68,840 14,589 17.49
990 990 838 45.83
0 -
0 -
142,884 9,376,449 12,860,590 2,933,632
COSTO CONTABLE COSTO Margen venta
± S/Avance 2017 TOTAL 2016 TOTAL 2017 C 2016 MB %

0 108,115 12,870 (12,869) -
146 100 1,509 (4,181) -
-99 100 -99 (101) -
0 0 0 0 -
0 525,151 54,879 86,601 61.21
240 11,670 4,734 (633) -
-4,144 125,223 9,627 1,995 17.17
1,280 7,479 1,280 (1,280) -
-34,880 71,609 17,902 7,294 28.95
-57,726 403,750 -10,164 58,890 120.86
27,008 291,585 27,429 (1,669) -
0 4,345 -2,164 5,398 -
0 136,688 7,247 (701) -
0 84,527 6,018 (2,223) -
0 218,891 11,158 30,153 72.99
- 96,299 31 (31) -
2,295 2,295 0 0 100.00
0 409,596 6 (6) -
0 226,844 -0 75,770 100.00
18,000 1,003,637 882,013 (219,161) -
0 255,910 458,609 188,057 29.08
5,078 102,066 -523 16,248 103.33
157,093 28,004 175,670 98,445 35.91
75,872 5,020 144,080 (53,307) -
0 289,098 122,891 (30,726) -
0 111,399 270,387 138,483 33.87
11,829 0 267,249 23,058 7.94
0 76,092 26,440 26,184 49.76
0 62,220 86,281 73,826 46.11
20 421 -20 20 #######
258 9,853 9,590 (9,590) -
116 116 0 (0) -
330 330 -330 330 -
598 1,520 8,593 (3,907) -
0 30 -6 236 102.57
0 0 1,062 9,841 90.26
6,031 6,031 -506 506 -
2,487 3,952 -4 9,499 100.04
0 17,006 100,298 46,583 31.71
0 154,773 33,935 88,702 72.33
0 26,940 28,657 33,792 54.11
0 21,898 -8,524 8,524 -
0 0 0 0 -
0 0 112,610 41,631 26.99
-23,381 0 19,454 3,086 13.69
0 0 139,784 55,437 28.40
0 0 0 0 -
0 0 7,333 8,059 52.36
664 0 2,929 3,363 53.45
0 0 0 14,165 100.00
0 22,200 2,086 (2,086) -
12,665 0 12,665 11,835 48.31
0 0 333 318 48.89
0 0 3,290 550 14.32
1,788 0 1,788 (165) -
1,433 0 1,433 1,219 45.96
42,441 0 551,182 268,648 32.77
10,170 0 421,421 358,825 45.99
-95,210 0 137,843 74,163 34.98
2,142 0 2,142 1,218 36.25
- 0 1,700 617 26.63
200 0 2,300 783 25.41
100 0 1,200 371 23.63
- 0 3,109 2,474 44.31
215,645 491,267 491,267 167,842 25.46
45,272 0 45,272 9,763 17.74
- 0 0 0 -
241,695 - 1,384,761 352,767 20.30
5,982 0 5,982 2,910 32.73
13,048 0 134,133 18,972 12.39
- 384,870 130,295 25.29
- 15,275 10,880 41.60
- 500 250 33.33
- 7,308 815 10.03
0 6,835 (4,629) -
0 1,000 366 26.80
23,781 0 24,619 10,590 30.08
11,290 - 0 11,290 5,569 33.03
10,192 0 10,192 15,283 59.99
3,980 0 3,980 1,138 22.23
13,723 0 13,723 3,923 22.23
120 0 3,628 2,881 44.26
626 0 4,510 6,775 60.04
8,657 1,946 10,603 1,871 15.00
2,133 0 2,133 1,090 33.82
- 0 40,552 11,298 21.79
- 0 557,424 413,614 42.60
-19,524 0 59,398 28,809 32.66
319,984 0 503,391 254,385 33.57
4,525 0 4,549 1,752 27.80
1,320 0 1,320 1,280 49.23
- 0 0 392 100.00
15,005 5,752 27.71
3,870 1,902 32.95
- 0 0 586 100.00
114,582 0 238,000 42,000 15.00
113 0 318 191 37.49
2,110 0 3,416 (0) -
2,400 0 2,400 1,108 31.58
- 100,141 0 119,297 26,187 18.00
2,302 0 2,302 1,365 37.22
- 0 - 0 -
1,300 0 1,300 120 8.44
200 0 1,100 736 40.09
3,677 (3,677) -
- 0 -
108,744 30,974 22.17
248,343 71,583 22.37
- 0 -
22,266 4,448 16.65
16,036 4,037 20.11
84,107 51,249 37.86
6,279 1,772 22.01
0 -
9,500 4,018 29.72
3,500 1,500 30.00
4,500 1,960 30.34
12,610 5,423 30.07
231,176 77,059 25.00
0 (0) -
0 0 -
696 4,611 1,300 22.00
4,880 4,864 49.92
1,090,855 5,415,994 9,048,460 3,319,900
1,233,739 14,792,443 21,909,050 6,253,531 22.21%
380,197 4,558,534 6,751,633 1,927,128

6,253,531 - 275,171.99
439690 - 275,172
-21,469,360
15693000
5,776,360
T.C 3.245
Margen Margen Dfcia. Con EN DOLARES 2016
VENTAS COSTOS
Acumulado 2017 de Ppto. Margen Real REALES $ REALES $
47,461 0 0 183,756.61 -166,069.53
-6,121 0 0 2,741.41 -1,780.73
-84 0 0 40.95 -25.85
-1,787 725.19 -550.65
116,187 0 0 234,545.66 -196,130.40
0 0 0 0.00 0.00
53,575 0 0 103,044.49 -63,442.39
0 0 0 0.00 0.00
147,547 0 0 177,378.10 -114,855.34
146,499 0 0 357,691.83 -292,797.32
85,174 0 0 216,126.04 -189,878.30
104 0 0 0.00 -378.32
126,822 0 0 104,152.77 -70,579.08
83,162 0 0 67,662.15 -42,231.54
61,396 0 0 84,372.57 -40,782.47
0 0 0 0.00 0.00
0 0 0 0.00 0.00
76,968 0 0 86,628.99 -62,910.17
156,804 0 0 316,846.16 -276,203.39
105,466 0 0 481,549.71 -432,011.21
284,223 0 0 354,828.64 -332,235.64
121,719 0 0 129,562.52 -84,002.68
157,868 0 0 183,504.04 -146,283.75
168,700 0 0 29,980.17 -24,913.52
119,922 0 0 168,107.65 -133,177.85
0 0 0 0.00 0.00
71,680 0 0 0.00 0.00
10,541 15,199.21 -30,097.78
158,692 48,165.91 -41,193.47
789 243.22 -170.64
16,078 10,100.77 -5,146.13
154 126.50 -78.96
-5,365 3,224.47 -4,877.93
16,782 8,612.01 -4,131.10
2,090 0.00 0.00
0 0.00 0.00
0 0.00 0.00
-823 0.00 -1,378.80
139,190 4,745.86 -3,732.81
111,308 116,680.74 -95,006.87
50,983 26,449.65 -21,898.14
10,302 5,297.62 -3,114.47
14,619 0.00 0.00
120,089 0.00 0.00
19,460 0.00 0.00
136,957 0.00 0.00
23,234 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
15,283 12,149.14 -7,439.35
0 0.00 0.00
1,688 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
350,201 0.00 0.00
100,210 0.00 0.00
2,818 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
141,762 0.00 0.00
63,977 0.00 0.00
40,873 0.00 0.00
245,828 0.00 0.00
7,909 0.00 0.00
66,442 0.00 0.00
64,415 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
3,347 0.00 0.00
0 0.00 0.00
3,569 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
-2,133 0.00 0.00
66,964 0.00 0.00
178,079 0.00 0.00
51,098 0.00 0.00
-10,725 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0
0
0 0.00 0.00
0
0
2,748 0.00 0.00
981 0.00 0.00
64,528 0.00 0.00
1,268 0.00 0.00
21,299 0.00 0.00
1,432 0.00 0.00
0 0.00 0.00
1,604 0.00 0.00
0 0.00 0.00
66,784 0.00 0.00
109,461 0.00 0.00
304 0.00 0.00
10,639 0.00 0.00
32,252 0.00 0.00
18,853 0.00 0.00
11,543 0.00 0.00
7,500 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
5,423 0.00 0.00
74,281 0.00 0.00
14,589 0.00 0.00
838 0.00 0.00
0 0.00 0.00
4,786,300 0 0 3,534,240.75 -2,889,506.61
Margen Margen Dfcia. Con EN DOLARES 2016

VENTAS COSTOS
Acumulado de Ppto. Margen Real REALES $ REALES $
19,825 43,392.49 -33,317.28
-1,609 823.12 -30.80
-1 61.42 -30.71
0 0.00 0.00
268,409 217,861.16 -161,834.04
1,791 4,343.44 -3,596.33
8,575 40,617.32 -38,589.50
3,037 3,635.38 -2,304.82
35,169 30,657.46 -22,067.33
140,246 149,493.47 -124,422.27
92,538 118,888.33 -89,856.77
1,053 0.00 -1,339.04
-8,680 39,663.41 -42,122.52
-9,713 23,740.33 -26,048.50
-30,575 48,740.64 -67,454.84
35,333 40,573.91 -29,675.97
1,891 1,290.01 -707.33
106,845 159,151.48 -126,223.58
74,568 69,535.31 -69,905.76
117,918 413,163.71 -309,287.12
150,415 67,262.97 -78,863.00
23,091 33,562.08 -31,453.28
103,708 10,251.60 -8,629.98
-51,916 1,975.69 -1,546.97
8,469 101,168.84 -89,090.28
173,698 45,181.64 -34,329.51
23,058 0.00 0.00
49,876 30,749.87 -23,448.89
97,346 26,422.16 -19,173.98
204 186.38 -129.59
18,327 11,639.14 -3,036.24
95 65.23 -35.84
526 161.95 -101.54
-3,347 640.86 -468.30
247 12.56 -9.39
9,841 0.00 0.00
4,393 3,056.42 -1,858.44
5,547 0.00 -1,218.00
49,201 6,047.50 -5,240.67
124,820 58,826.19 -47,695.84
40,877 10,485.58 -8,302.01
17,446 9,497.68 -6,748.15
0 0.00 0.00
41,631 0.00 0.00
3,086 0.00 0.00
55,437 0.00 0.00
0 0.00 0.00
8,059 0.00 0.00
3,363 0.00 0.00
14,165 0.00 0.00
15,705 12,324.11 -6,841.45
11,835 SE MODIFICO POR S/.130 EN LAS VENTAS 0.00 0.00
318 0.00 0.00
550 0.00 0.00
-165 0.00 0.00
1,219 0.00 0.00
268,648 0.00 0.00
358,825 0.00 0.00
74,163 0.00 0.00
1,218 0.00 0.00
617 0.00 0.00
783 0.00 0.00
371 0.00 0.00
2,474 0.00 0.00
-323,425 0.00 -151,391.90
9,763 0.00 0.00
0 0.00 0.00
352,767 0.00 0.00
2,910 0.00 0.00
18,972 0.00 0.00
130,295 0.00 0.00
10,880 0.00 0.00
250 0.00 0.00
815 0.00 0.00
-4,629 0.00 0.00
366 0.00 0.00
10,590 0.00 0.00
5,569 0.00 0.05
15,283 0.00 0.00
1,138 0.00 0.00
3,923 0.00 0.00
2,881 0.00 0.00
6,775 0.00 0.00
-75 0.00 -599.65
1,090 0.00 0.00
11,298 0.00 0.00
413,614 0.00 0.00
28,809 0.00 0.00
254,385 0.00 0.00
1,752 0.00 0.00
1,280 0.00 0.00
392 0.00 0.00
5,752 0.00
1,902 0.00
586 0.00 0.00
42,000 0.00 0.00
191 0.00
-0 0.00 0.00
1,108 0.00 0.00
26,187 0.00 0.00
1,365 0.00 0.00
0 0.00 0.00
120 0.00 0.00
736 0.00 0.00
-3,677
0 0.00 0.00
30,974 0.00 0.00
71,583 0.00 0.00
0 0.00 0.00
4,448 0.00 0.00
4,037 0.00 0.00
51,249 0.00 0.00
1,772 0.00 0.00
0 0.00 0.00
4,018 0.00 0.00
1,500 0.00 0.00
1,960 0.00 0.00
5,423 0.00 0.00
77,059 0.00 0.00
-0 0.00 0.00
0 0.00 0.00
1,300 0.00 0.00
4,864 0.00 0.00
3,858,970 0 0 1,835,151 -1,669,027
8,645,271 ## 5,369,391.58 -4,558,533.99
2,664,182 - -
821,011
737,054
3.245
ARES 2016 % EN DOLARES 2017 ENERO-DICIEMBRE 2017 %
COSTOS
MARGEN $ 2016 VENTAS REALES $ REALES $ MARGEN $ 2017
17,687.08 9.63% 0 -3,061 -3,061 0.00%
960.68 35.04% -2,741 -105 -2,847 103.85%
15.10 36.88% -41 0 -41 100.00%
174.54 24.07% -725 0 -725 100.00%
38,415.25 16.38% 0 -2,610 -2,610 0.00%
0.00 0% 0 0 0 0.00%
39,602.10 38.43% 1,780 -24,872 -23,092 -1297.14%
0.00 0% 0 0 0 0.00%
62,522.76 35.25% 2,519 -19,572 -17,054 -677.09%
64,894.51 18.14% 2,239 -21,988 -19,748 0.00%
26,247.74 12.14% 0 0 0 100.00%
-378.32 #DIV/0! 699 -289 410 0.00%
33,573.69 32.24% 5,509 0 5,509 0.00%
25,430.61 37.58% -52 249 197 0.00%
43,590.10 51.66% 0 -24,670 -24,670 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
23,718.82 27.38% 0 0 0 #DIV/0!
40,642.76 12.83% 38,132 -30,453 7,679 0.00%
49,538.49 10.29% 178,563 -195,600 -17,038 -9.54%
22,593.01 6.37% 175,740 -110,745 64,995 36.98%
45,559.84 35.16% 5,026 -13,076 -8,050 -160.19%
37,220.29 20.28% 74,122 -62,693 11,429 15.42%
5,066.65 16.90% 139,763 -92,842 46,921 33.57%
34,929.80 20.78% 81,697 -79,671 2,026 2.48%
0.00 0% 0 0 0 0.00%
0.00 0% 132,002 -109,912 22,089 16.73%
-14,898.57 -98.02% 19,939 -1,792 18,147 91.01%
6,972.44 14.48% 153,243 -111,311 41,931 27.36%
72.58 29.84% 0 171 171 #DIV/0!
4,954.64 49.05% 0 0 0 0.00%
47.54 37.58% 0 0 0 0.00%
-1,653.46 -51.28% 0 0 0 0.00%
4,480.91 52.03% 0 691 691 0.00%
0.00 0% 1,933 -1,289 644 33.32%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
-1,378.80 #DIV/0! 1,125 0 1,125 100.00%
1,013.05 21.35% 147,839 -105,958 41,881 28.33%
21,673.87 18.58% 37,940 -25,312 12,628 33.28%
4,551.51 17.21% 39,567 -28,408 11,160 28.20%
2,183.15 41.21% 0 992 992 0.00%
0.00 0% 12,277 -7,772 4,505 36.70%
0.00 0% 72,827 -35,820 37,007 50.82%
0.00 0% 22,044 -16,048 5,997 27.20%
0.00 0% 158,712 -116,506 42,206 26.59%
0.00 0% 14,513 -7,353 7,160 49.34%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
4,709.79 38.77% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 1,824 -1,304 520 28.52%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 271,239 -163,319 107,920 39.79%
0.00 0% 316,164 -285,283 30,881 9.77%
0.00 0% 34,316 -33,448 869 2.53%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 324,966 -281,280 43,686 0.00%
0.00 0% 93,310 -73,594 19,716 0.00%
0.00 0% 20,786 -8,190 12,596 60.60%
0.00 0% 806,802 -731,046 75,756 0.00%
0.00 0% 8,744 -6,307 2,437 27.88%
0.00 0% 67,335 -46,860 20,475 30.41%
0.00 0% 167,829 -147,979 19,851 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 3,455 -2,423 1,031 29.85%
0.00 0% 0 0 0 0.00%
0.00 0% 3,238 -2,138 1,100 33.97%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 -657 -657 0.00%
0.00 0% 89,608 -68,972 20,636 0.00%
0.00 0% 116,731 -61,853 54,878 47.01%
0.00 0% 55,113 -39,366 15,747 28.57%
0.00 0% 57,241 -60,546 -3,305 -5.77%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 0 0 0 0.00%
0 0 0 0.00%
0 0 0 0.00%
0.00 2,475 -1,628 847 0.00%
0.00 971 -669 302 0.00%
0.00 110,474 -90,589 19,885 0.00%
0.00 1,130 -739 391 0.00%
0.00 16,385 -9,821 6,564
0.00 1,980 -1,538 441
0.00 0 0 0
0.00 1,627 -1,133 494
0.00 0 0 0
0.00 123,438 -102,857 20,581
0.00 211,487 -177,755 33,732
0.00 157 -63 94
0.00 14,509 -11,231 3,279
0.00 44,728 -34,789 9,939
0.00 80,493 -74,683 5,810
0.00 13,233 -9,676 3,557
0.00 7,550 -5,239 2,311
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 5,557 -3,886 1,671
0.00 176,084 -153,193 22,891
0.00 25,710 -21,214 4,496
0.00 563 -305 258
0.00 0 0 0
644,734.14 4,793,445 -3,963,202 830,243 OK

17.32%
ARES 2016 % EN DOLARES 2017 ENERO-OCTUBRE 2017 %

COSTOS
MARGEN $ 2016 VENTAS REALES $ REALES $ MARGEN $ 2017
10,075.21 23.22% 0 -3,966 -3,966 ###########
792.32 96.26% -823 -465 -1,288 156.51%
30.71 50.00% -61 30 -31 50.54%
0.00 0% 0 0 0 0.00%
56,027.12 25.72% 43,599 -16,912 26,687 61.21%
747.10 17.20% 1,264 -1,459 -195 0.00%
2,027.82 4.99% 3,582 -2,967 615 17.17%
1,330.56 36.60% 0 -395 -395 0.00%
8,590.12 28.02% 7,765 -5,517 2,248 28.95%
25,071.20 16.77% 15,015 3,132 18,148 0.00%
29,031.56 24.42% 7,938 -8,453 -514 -6.48%
-1,339.04 #DIV/0! 996 667 1,663 0.00%
-2,459.11 -6.20% 2,017 -2,233 -216 0.00%
-2,308.16 -9.72% 1,170 -1,855 -685 -58.57%
-18,714.20 -38.40% 12,731 -3,438 9,292 0.00%
10,897.94 26.86% 0 -9 -9 0.00%
582.68 45.17% 0 0 0 100.00%
32,927.90 20.69% 0 -2 -2 0.00%
-370.44 -0.53% 23,350 0 23,350 100.00%
103,876.59 25.14% 204,269 -271,807 -67,538 -33.06%
-11,600.03 -17.25% 199,281 -141,328 57,953 29.08%
2,108.79 6.28% 4,846 161 5,007 103.33%
1,621.62 15.82% 84,473 -54,136 30,338 35.91%
428.73 21.70% 27,973 -44,400 -16,428 -58.73%
12,078.56 11.94% 28,402 -37,871 -9,469 -33.34%
10,852.13 24.02% 126,000 -83,324 42,676 33.87%
0.00 0% 89,463 -82,357 7,106 7.94%
7,300.98 23.74% 16,217 -8,148 8,069 49.76%
7,248.18 27.43% 49,340 -26,589 22,751 46.11%
56.79 30.47% 0 6 6 10100.00%
8,602.90 73.91% 0 -2,955 -2,955 0.00%
29.39 45.06% -0 0 -0 0.00%
60.40 37.30% 0 102 102 0.00%
172.55 26.93% 1,444 -2,648 -1,204 -83.35%
3.17 25.23% 71 2 73 102.57%
0.00 0% 3,360 -327 3,033 90.26%
1,197.97 39.20% 0 156 156 0.00%
-1,218.00 #DIV/0! 2,926 1 2,927 100.04%
806.83 13.34% 45,264 -30,908 14,355 31.71%
11,130.35 18.92% 37,793 -10,458 27,335 72.33%
2,183.57 20.82% 19,245 -8,831 10,413 54.11%
2,749.53 28.95% 0 2,627 2,627 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 47,532 -34,703 12,829 26.99%
0.00 0% 6,946 -5,995 951 13.69%
0.00 0% 60,161 -43,077 17,084 28.40%
0.00 0% 0 0 0 0.00%
0.00 0% 4,743 -2,260 2,484 52.36%
0.00 0% 1,939 -903 1,036 53.45%
0.00 0% 4,365 0 4,365 100.00%
5,482.66 44.49% 0 -643 -643 0.00%
0.00 0% 7,550 -3,903 3,647 48.31%
0.00 0% 201 -103 98 48.89%
0.00 0% 1,183 -1,014 169 14.32%
0.00 0% 500 -551 -51 -10.19%
0.00 0% 817 -442 376 0.00%
0.00 0% 252,644 -169,856 82,788 32.77%
0.00 0% 240,446 -129,868 110,578 45.99%
0.00 0% 65,333 -42,478 22,854 34.98%
0.00 0% 1,035 -660 375 36.25%
0.00 0% 714 -524 190 26.63%
0.00 0% 950 -709 241 25.41%
0.00 0% 484 -370 114 23.63%
0.00 0% 1,721 -958 762 44.31%
-151,391.90 0% 203,115 -151,392 51,723 0.00%
0.00 0% 16,960 -13,951 3,009 0.00%
0.00 0% 0 0 0 0.00%
0.00 0% 535,448 -426,737 108,711 20.30%
0.00 0% 2,740 -1,843 897 32.73%
0.00 0% 47,182 -41,335 5,847 12.39%
0.00 0% 158,757 -118,604 40,153 0.00%
0.00 0% 8,060 -4,707 3,353 41.60%
0.00 0% 231 -154 77 33.33%
0.00 0% 2,503 -2,252 251 10.03%
0.00 0% 680 -2,106 -1,427 -209.90%
0.00 0% 421 -308 113 26.80%
0.00 0% 10,850 -7,587 3,264 30.08%
0.05 0% 5,195 -3,479 1,716 33.03%
0.00 0% 7,851 -3,141 4,710 59.99%
0.00 0% 1,577 -1,227 351 22.23%
0.00 0% 5,438 -4,229 1,209 22.23%
0.00 0% 2,006 -1,118 888 44.26%
0.00 0% 3,478 -1,390 2,088 60.04%
-599.65 0% 3,844 -3,267 577 0.00%
0.00 0% 993 -657 336 33.82%
0.00 0% 15,979 -12,497 3,482 0.00%
0.00 0% 299,241 -171,779 127,462 42.60%
0.00 0% 27,183 -18,304 8,878 32.66%
0.00 0% 233,521 -155,128 78,393 33.57%
0.00 0% 1,942 -1,402 540 27.80%
0.00 0% 801 -407 394 49.23%
0.00 0% 121 0 121 100.00%
6,396 -4,624 1,772 27.71%
1,779 -1,193 586 32.95%
0.00 0% 181 0 181 100.00%
0.00 86,287 -73,344 12,943 15.00%
157 -98 59 37.49%
0.00 1,053 -1,053 -0 -0.01%
0.00 1,081 -740 341 31.58%
0.00 44,833 -36,763 8,070 18.00%
0.00 1,130 -709 421 37.22%
0.00 0 0 0 #DIV/0!
0.00 438 -401 37 8.44%
0.00 566 -339 227 40.09%
0.00 0 0 0 #DIV/0!
0.00 43,056 -33,511 9,545 22.17%
0.00 98,591 -76,531 22,060 22.37%
0.00 0 0 0 #DIV/0!
0.00 8,232 -6,862 1,371 16.65%
0.00 6,186 -4,942 1,244 20.11%
0.00 41,712 -25,919 15,793 37.86%
0.00 2,481 -1,935 546 22.01%
0.00 0 0 0 #DIV/0!
0.00 4,166 -2,928 1,238 29.72%
0.00 1,541 -1,079 462 30.00%
0.00 1,991 -1,387 604 30.34%
0.00 5,557 -3,886 1,671 30.07%
0.00 94,988 -71,241 23,747 25.00%
0.00 0 -0 -0 #DIV/0!
0.00 0 0 0 #DIV/0!
0.00 1,822 -1,421 401 22.00%
0.00 3,003 -1,504 1,499 49.92%
166,123 #DIV/0! 3,654,253 -2,676,000 978,253 #DIV/0!
810,857.59 15.10% 8,447,698 -6,639,202 1,808,496 21.41%

27,412,779.80 554,202
1,254,294
BC AL 31 DIC 28,789,309.69
1,376,529.89 DIF
ACUM tot. EN DOLARES A 2017 %
VENTAS COSTOS MARGEN
REALES $ REALES $ MARGEN $ ACUM. COMERCIAL
183,757 -169,131 14,626 7.96% 25.08%
0 -1,886 -1,886 0.00% 31.20%
0 -26 -26 0.00% 37.50%
0 -551 -551 0.00% 25.12%
234,546 -198,741 35,805 15.27% 13.67%
0 0 0 0% 0.00%
104,825 -88,315 16,510 15.75% 16.51%
0 0 0 0% 0.00%
179,897 -134,428 45,469 25.28% 24.21%
359,931 -314,785 45,146 12.54% 8.94%
216,126 -189,878 26,248 12.14% 7.23%
699 -667 32 4.57% 46.76%
109,661 -70,579 39,082 35.64% 16.85%
67,611 -41,983 25,628 37.91% 30.04%
84,373 -65,452 18,920 22.42% 17.49%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
86,629 -62,910 23,719 27.38% 25.83%
354,978 -306,656 48,322 13.61% 6.22%
660,112 -627,611 32,501 4.92% 6.62%
530,569 -442,981 87,588 16.51% 16.51%
134,588 -97,078 37,510 27.87% 25.34%
257,626 -208,977 48,650 18.88% 16.39%
169,743 -117,756 51,988 30.63% 16.90%
249,805 -212,849 36,956 14.79% 17.98%
0 0 0 0% 0.00%
132,002 -109,912 22,089 16.73% 20.97%
35,138 -31,890 3,248 9.24% 11.82%
201,409 -152,505 48,904 24.28% 14.48%
243 0 243 100.00% 29.76%
10,101 -5,146 4,955 49.05% 30.40%
126 -79 48 37.58% 36.64%
3,224 -4,878 -1,653 -51.28% 20.74%
8,612 -3,440 5,172 60.05% 30.04%
1,933 -1,289 644 33.32% 33.32%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
1,125 -1,379 -253 -22.53% 11.24%
152,585 -109,691 42,894 28.11% 21.88%
154,621 -120,319 34,302 22.18% 18.00%
66,017 -50,306 15,711 23.80% 17.07%
5,298 -2,123 3,175 59.93% 39.02%
12,277 -7,772 4,505 36.70% 39.02%
72,827 -35,820 37,007 50.82% 20.74%
22,044 -16,048 5,997 27.20% 15.14%
158,712 -116,506 42,206 26.59% 15.82%
14,513 -7,353 7,160 49.34% 30.20%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
12,149 -7,439 4,710 38.77% 38.56%
0 0 0 0% 0.00%
1,824 -1,304 520 28.52% 28.52%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
271,239 -163,319 107,920 39.79% 27.01%
316,164 -285,283 30,881 9.77% 9.77%
34,316 -33,448 869 0% 13.25%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
324,966 -281,280 43,686 0% 13.31%
93,310 -73,594 19,716 0% 20.77%
20,786 -8,190 12,596 60.60% 0.00%
806,802 -731,046 75,756 0% 9.25%
8,744 -6,307 2,437 27.88% 29.35%
67,335 -46,860 20,475 30.41% 19.45%
167,829 -147,979 19,851 0% 10.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
3,455 -2,423 1,031 29.85% 29.16%
0 0 0 0% 0.00%
3,238 -2,138 1,100 33.97% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 -657 -657 0% 0.00%
89,608 -68,972 20,636 0% 22.92%
116,731 -61,853 54,878 47.01% 0.00%
55,113 -39,366 15,747 28.57% 0.00%
57,241 -60,546 -3,305 -5.77% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0 0% 0.00%
0 0 0
0 0 0
2,475 -1,628 847
971 -669 302
110,474 -90,589 19,885
1,130 -739 391
16,385 -9,821 6,564
1,980 -1,538 441
0 0 0
1,627 -1,133 494
0 0 0
123,438 -102,857 20,581
211,487 -177,755 33,732
157 -63 94
14,509 -11,231 3,279
44,728 -34,789 9,939
80,493 -74,683 5,810
13,233 -9,676 3,557
7,550 -5,239 2,311
0 0 0
0 0 0
0 0 0
5,557 -3,886 1,671
176,084 -153,193 22,891
25,710 -21,214 4,496
563 -305 258
0 0 0
8,327,685 -6,852,708 1,474,977
ACUM EN DOLARES 2017 %

VENTAS COSTOS
REALES $ REALES $ MARGEN $ ACUM.
43,393 -37,283 6,109 14.08% 40.19%
0 -496 -496 0.00% 39.74%
0 0 0 0.00% 50.00%
0 0 0 0% 0.00%
261,460 -178,746 82,715 31.64% 20.42%
5,607 -5,055 552 9.85% 10.05%
44,199 -41,556 2,643 5.98% 11.59%
3,635 -2,699 936 25.75% 35.00%
38,422 -27,584 10,838 28.21% 28.02%
164,509 -121,290 43,219 26.27% 24.85%
126,827 -98,309 28,517 22.49% 39.29%
996 -672 324 32.55% 3.76%
41,681 -44,356 -2,675 -6.42% 28.12%
24,910 -27,903 -2,993 -12.02% 29.89%
61,471 -70,893 -9,422 -15.33% 16.40%
40,574 -29,685 10,889 26.84% 23.12%
1,290 -707 583 0.00% 43.88%
159,151 -126,225 32,926 20.69% 18.42%
92,885 -69,906 22,979 24.74% 40.98%
617,432 -581,094 36,338 5.89% 12.58%
266,544 -220,191 46,353 17.39% 15.46%
38,408 -31,292 7,116 18.53% 13.00%
94,725 -62,766 31,959 33.74% 11.43%
29,949 -45,947 -15,999 -53.42% 21.70%
129,571 -126,961 2,610 2.01% 9.33%
171,182 -117,654 53,528 31.27% 22.32%
89,463 -82,357 7,106 7.94% 8.53%
46,967 -31,597 15,370 32.73% 24.39%
75,762 -45,763 29,999 39.60% 27.43%
186 -123 63 33.80% 30.56%
11,639 -5,992 5,648 48.52% 30.43%
65 -36 29 45.06% 44.44%
162 0 162 100.00% 35.48%
2,085 -3,116 -1,031 -49.46% 26.67%
84 -8 76 90.94% 25.81%
3,360 -327 3,033 90.26% 100.00%
3,056 -1,703 1,354 44.29% 38.87%
2,926 -1,217 1,709 58.41% 37.93%
51,311 -36,149 15,162 29.55% 19.43%
96,619 -58,154 38,465 39.81% 18.29%
29,730 -17,133 12,597 42.37% 20.08%
9,498 -4,121 5,376 56.61% 28.65%
0 0 0 0% 0.00%
47,532 -34,703 12,829 26.99% 29.61%
6,946 -5,995 951 13.69% 15.08%
60,161 -43,077 17,084 28.40% 23.90%
0 0 0 0% 0.00%
4,743 -2,260 2,484 52.36% 33.82%
1,939 -903 1,036 53.45% 54.26%
4,365 0 4,365 0% 100.00%
12,324 -7,484 4,840 39.27% 42.81%
7,550 -3,903 3,647 48.31% 22.80%
201 -103 98 48.89% 50.00%
1,183 -1,014 169 14.32% 46.34%
500 -551 -51 -10.19% 29.25%
817 -442 376 0.00% 29.00%
252,644 -169,856 82,788 32.77% 31.02%
240,446 -129,868 110,578 45.99% 35.32%
65,333 -42,478 22,854 0.00% 22.76%
1,035 -660 375 36.25% 36.25%
714 -524 190 26.63% 26.63%
950 -709 241 25.41% 25.40%
484 -370 114 23.63% 23.63%
1,721 -958 762 44.31% 35.58%
203,115 -302,784 -99,669 0% 25.35%
16,960 -13,951 3,009 0% 17.74%
0 0 0 0% 0.00%
535,448 -426,737 108,711 0.00% 20.18%
2,740 -1,843 897 32.73% 34.11%
47,182 -41,335 5,847 0.00% 18.77%
158,757 -118,604 40,153 0.00% 26.82%
8,060 -4,707 3,353 41.60% 36.61%
231 -154 77 33.33% 0.00%
2,503 -2,252 251 10.03% 10.00%
680 -2,106 -1,427 0.00% 28.57%
421 -308 113 26.80% 0.00%
10,850 -7,587 3,264 30.08% 0.00%
5,195 -3,479 1,716 33.03% 0.00%
7,851 -3,141 4,710 59.99% 60.00%
1,577 -1,227 351 22.23% 0.00%
5,438 -4,229 1,209 22.23% 0.00%
2,006 -1,118 888 44.26% 0.00%
3,478 -1,390 2,088 60.04% 0.00%
3,844 -3,867 -23 0.00% 0.00%
993 -657 336 33.82% 0.00%
15,979 -12,497 3,482 0.00% 21.79%
299,241 -171,779 127,462 0.00% 0.00%
27,183 -18,304 8,878 0.00% 0.00%
233,521 -155,128 78,393 33.57% 0.00%
1,942 -1,402 540 27.80% 0.00%
801 -407 394 49.23% 0.00%
121 0 121 100.00% 0.00%
6,396 -4,624 1,772 27.71%
1,779 -1,193 586 32.95%
181 0 181 100.00% 0.00%
86,287 -73,344 12,943 15.00%
157 -98 59 37.49%
1,053 -1,053 0 -0.01% #N/A
1,081 -740 341
44,833 -36,763 8,070
1,130 -709 421
0 0 0 #DIV/0!
438 -401 37 8.44%
566 -339 227 40.09%
0 0 0 #DIV/0!
43,056 -33,511 9,545 22.17%
98,591 -76,531 22,060 22.37%
0 0 0 #DIV/0!
8,232 -6,862 1,371 16.65%
6,186 -4,942 1,244 20.11%
41,712 -25,919 15,793 37.86%
2,481 -1,935 546 22.01%
0 0 0 #DIV/0!
4,166 -2,928 1,238 29.72%
1,541 -1,079 462 30.00%
1,991 -1,387 604 30.34%
5,557 -3,886 1,671 30.07%
94,988 -71,241 23,747 25.00%
0 0 0 #DIV/0!
0 0 0 #DIV/0!
1,822 -1,421 401 22.00%
3,003 -1,504 1,499 49.92%
5,489,404 -4,345,027 1,144,377 0 0
13,817,090 -11,197,736 2,619,354 18.96%

CUENTA CONTABLE
681421 DEPRECIACION MUEBLES Y EQUIPOS
681511 DEPRECIACION EQUIPOS DE COMPUTO
681521 DEPRECIACION EQUIPOS DIVERSOS
Total 681521 DEPRECIACION EQUIPOS DIVERSOS
682131 AMORTIZACION PROGRAMAS DE COMPUTADORA - COSTO

Total 682131 AMORTIZACION PROGRAMAS DE COMPUTADORA - COSTO
682231 AMORTIZACION PROGRAMAS DE COMPUTADORA - REVALUAC.

Total 682231 AMORTIZACION PROGRAMAS DE COMPUTADORA - REVALUAC.

Total 681521 DEPRECIACIÓN EQUIPOS DIVERSOS
Total DEPRECIACIÓN Y AMORTIZACIÓN

fecha sd sda td num doc fecha ven cc
29/09/2017 31 090098 VR 290917 29/09/2017 600
31/10/2017 31 100125 VR 311017 31/10/2017 600
30/11/2017 31 110039 VR 301117 30/11/2017 600
31/12/2017 31 120102 VR 311217 31/12/2017 600
29/09/2017 31 090098 VR 290917 29/09/2017 600
31/10/2017 31 100125 VR 311017 31/10/2017 600
30/11/2017 31 110039 VR 301117 30/11/2017 600
31/12/2017 31 120102 VR 311217 31/12/2017 600
29/09/2017 31 090098 VR 290917 29/09/2017 600
31/10/2017 31 100125 VR 311017 31/10/2017 600
30/11/2017 31 110039 VR 301117 30/11/2017 600
31/12/2017 31 120102 VR 311217 31/12/2017 600
31/12/2017 31 120368 VR AMORTIZACION

31/12/2017 600
31/12/2017 31 120285 VR 311217 31/12/2017 600
31/01/2017 31 010001 VR ENE17 31/01/2017 200

28/02/2017 31 020010 VR FEB17 28/02/2017 200
31/03/2017 31 030012 VR 03 31/03/2017 200
30/04/2017 31 040008 VR 04008 30/04/2017 200
31/05/2017 31 050009 VR 050009 31/05/2017 200
30/06/2017 31 060005 VR 060005 30/06/2017 200
31/07/2017 31 070015 VR 070015 31/07/2017 200
31/08/2017 31 080007 VR 080007 31/08/2017 200
28/02/2017 31 020010 VR FEB17 28/02/2017 200
31/03/2017 31 030012 VR 03 31/03/2017 200
30/04/2017 31 040008 VR 04008 30/04/2017 200
31/05/2017 31 050009 VR 050009 31/05/2017 200
30/06/2017 31 060005 VR 060005 30/06/2017 200
31/07/2017 31 070015 VR 070015 31/07/2017 200
31/08/2017 31 080007 VR 080007 31/08/2017 200
31/01/2017 31 010001 VR ENE17 31/01/2017 200
28/02/2017 31 020010 VR FEB17 28/02/2017 200
31/03/2017 31 030012 VR 03 31/03/2017 200
30/04/2017 31 040008 VR 04008 30/04/2017 200
31/05/2017 31 050009 VR 050009 31/05/2017 200
30/06/2017 31 060005 VR 060005 30/06/2017 200
31/07/2017 31 070015 VR 070015 31/07/2017 200
31/08/2017 31 080007 VR 080007 31/08/2017 200
ccdetallado glosa MO EEFF Preliminares
ADMINISTRACION PROVISION DE DEPRECIACION 09/2 MN S/ 13
ADMINISTRACION PROVISION DEPRECIACION OCTUBRE MN S/ 13
ADMINISTRACION PROVISION DEPRECIACION NOVIEMB MN S/ 13
S/ 2,703
ADMINISTRACION PROVISION DE AMORTIZACION INTA MN S/ 73,141

S/ 73,141
ADMINISTRACION PROVISION DEPRECIACION INTANGI MN S/ 341

S/ 341
MONTAJE ACI PROVISION DE DEPRECIACION MN S/ 6

MONTAJE ACI DEPRECIACION FEBRERO 17 MN S/ 6
MONTAJE ACI DEPRECIACION DE MARZO MN S/ 3
MONTAJE ACI DEPRECIACION ABRIL 17 MN S/ 6
MONTAJE ACI DEPRECIACION MAYO 17 MN S/ 6
MONTAJE ACI DEPRECIACION JUNIO 17 MN S/ 10
MONTAJE ACI DEPRECIACION JULIO 17 MN S/ 13
MONTAJE ACI DEPRECIACION AGOSTO 17 MN S/ 13
MONTAJE ACI PROVISION DE DEPRECIACION MN S/ 10
S/ 1,370
S/ 77,555
EEFF Auditados
S/ 13
S/ 13
S/ 13
S/ 63
S/ 525
S/ 525
S/ 525
S/ 525
S/ 21
S/ 160
S/ 160
S/ 160
S/ 2,703
S/ -
S/ -
S/ 341
S/ 341
S/ 6
S/ 6
S/ 3
S/ 6
S/ 6
S/ 10
S/ 13
S/ 13
S/ 27
S/ 58
S/ 58
S/ 58
S/ 68
S/ 435
S/ 525
S/ 10
S/ 10
S/ 10
S/ 10
S/ 10
S/ 10
S/ 10
S/ 10
S/ 1,370
S/ 4,414

Análisis Comparativo EBITDA US700K vs. EEFF Auditados 2017

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Análisis Comparativo EBITDA US700K vs. EEFF Auditados 2017

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Escenario US$ 700k

EBITDA Preeliminar US$ 919,762

os de Ventas -S/2,522,065 S/ 1,295,200 -S/1,226,865 S/ 1,944 -S/1,224,921 -$377,131

DEPREC. Y AMORT S/77,555 $23,878

NEGOCIACIÓN S/ 11,057 $3,402

MONT PRELIMINAR EQUI

MONT PRELIMINAR INST

Sum of TOTAL 2017 C Sum of 2017 MB

Sum of TOTAL 2017 C Sum of 2016 MB

Diferencia Margen Bruto - Producción (US$): -275,172

MONT AUDITADO EQUI

MONT AUDITADO INST

Sum of TOTAL 2017 C Sum of 2017 MB Diferencias US$

Sum of TOTAL 2017 C Sum of 2016 MB Diferencias US$

CC Proyectos equi Avanc.

CC Proyectos INST Avanc.

TOTALES OBRAS 2017 ===>

TOTAL EQUIPO E INSTALACION MONTAJE ACUMULADO A DICIEMBRE 2017

T.C 3.245 US$

28,970,103 23,828,799 11,167,000 20,486,095 817

PRESUPUESTO VENTAS Ventas en el Balance

21,151,462 16,437,534 5,973,155 15,401,721 105

50,121,565 40,266,333 17,140,155 35,887,816 921

15,445,783 12,408,731 5,282,020 11,059,419 284

WIP A DIC 2016 S/. 2,885,277.10

DEVENGAD0 2017 TOTAL 2017 I COSTO 100% S/AVANCE REAL ACUM

10,509 10,509 6,939 6,939 5,959

0 8,032 5,284 5,284 6,775

894,016 16,094,789 21,175,192 18,646,085 19,815,908

en el Balance PRESUPUESTO COSTOS COSTO CONTABLE

DEVENGADA 2017 2017 I COSTO S/AVANCE REAL ACUM

1,772,358 12,349,066 14,763,586 11,720,490 11,835,367

2,666,374 S/.28,443,855 35,938,778 30,366,575 31,651,275

821,687 $ 8,765,440.62 11,075,124 9,357,958 9,753,860

PROVISIONES TOTAL 2016 TOTAL 2017 C 2017 MB %

COSTO CONTABLE COSTO Margen venta

± S/Avance 2017 TOTAL 2016 TOTAL 2017 C 2016 MB %

1,090,855 5,415,994 9,048,460 3,300,606

1,239,841 14,792,443 21,915,152 6,528,703 22.95%

382,077 4,558,534 6,753,514 2,011,927

Acumulado 2017 de Ppto. Margen Real

Margen Margen Dfcia. Con

Acumulado de Ppto. Margen Real

0.00 0.00 0.00 0% 0

0.00 0.00 0.00 0% 0

3,441,294.27 -2,889,506.61 551,787.66 4,886,070

EN DOLARES 2016 % EN DOLARES 2017 ENERO-OCTU

0.00 0.00 0.00 0

1,840,726 -1,669,027 171,698 #DIV/0! 3,648,307

5,282,020.14 -4,558,533.99 723,486.16 13.70% 8,534,377

-3,965,082 920,987 OK 8,327,364 -6,854,589 1,472,775

ARES 2017 ENERO-OCTUBRE 2017 % ACUM EN DOLARES 2017

-2,676,000 972,308 #DIV/0! 5,489,033 -4,345,027 1,144,006 0

-6,641,082 1,893,295 22.18% 13,816,397 -11,199,616 2,616,781

CC Proyectos EQUI Avanc.

CC Proyectos INST Avanc.

TOTALES OBRAS 2017 ===>

TOTAL EQUIPO E INSTALACION MONTAJE ACUMULADO A DICIEMBRE 2017

T.C 3.245 US$

28,970,103 23,828,799 11,468,611 20,486,095 817

PRESUPUESTO VENTAS Ventas en el Balance

21,151,462 16,437,534 5,955,064 15,401,721 105

50,121,565 40,266,333 17,423,676 35,887,816 921