MAR 2020 MAR 2021 MAR 2021

Real Real BUDGET

Variable 0 0 0

[-] TOTAL ULTRAMAR 66,234 87,005 149,419

[-] TOTAL DAIS 15,481 24,562 35,850

[-] SUBTOTAL DAIS 15,481 24,562 35,837

[-] AGENCIAS CHILE 5,947 8,851 13,328

ULTRAMAR 1,908 2,176 3,295

ULOG SERVICIOS INTEGRALES 2,827 5,070 7,784

BUCALEMU 823 797 1,508

SMI 148 405 307

AGENCIA MARÍTIMA KENRICK 146 226 298

NAVEPAC 95 179 136

EVERGREEN SHIPPING AGENCY 322 706 856

MSC CHILE 1,590 2,209 3,927

FULL PAK
[-] AGENCIAS INTERNACIONAL 9,534 15,710 22,509

MSC ARGENTINA 530 1,050 1,767

AMI / SUDOCEAN 778 1,463 2,449

BRINGS AUSTRAL SA 211 137 170

ONE ARGENTINA 403 756 1,033

TRANSTOTAL 1,130 1,996 3,221

SAGRES AGENCIA MARÍTIMA 108 152 298

ROCHAMAR 382 767 927

REMAR 427 473 1,038

EXNETSA 937 1,040 1,604

[-] NAVES 554 1,934 1,206

NAVES FILIAL 412 1,855 1,131

NAVES COLIGADA 142 79 74

CB FENTON / PCPS 383 581 941

[-] NORTON LILLY USA 5,239 7,801 12,059

NORTON LILLY USA FILIAL 5,239 6,629 10,261

NORTON LILLY USA COLIGADA 1,173 1,799

LIGHTHOUSE
[-] XOCHIMILCO 1,561 2,162

XOCHIMILCO FILIAL
XOCHIMILCO COLIGADA 1,561 2,162

[-] TREALMONT 1,786 3,047

TREALMONT FILIAL
TREALMONT COLIGADA 1,786 3,047

NORTON LILLY PANAMÁ 555 745 1,051

[-] AMS. 172 1,243 1,485

AMS (234) 113 280

[-] LINER 406 1,130 1,204

LINER FILIAL 143 800 743

 LINER COLIGADA 263 330 462

NSI 0 0

[-] GASTOS DESARROLLO REGIONAL Y OTROS DAIS 13

GASTOS DESARROLLO REGIONAL

[-] OTROS DAIS 13

LOGISTICA INTEGRAL
OTROS GASTOS REGIONAL
[-] ATU
ATU FILIAL
ATU COLIGADA
ULOG ( EX KENRICK LTDA)
SMYTSA BOLIVIA
SMYTSA
UMIN 13

GREEN ANDES
INGRESOS / EGRESOS FINANCIEROS DAIS
ENR DAIS
Impuestos DAIS
[-] TOTAL KAPTAN 18,955 25,487 42,351

[-] SUBTOTAL KAPTAN 18,955 25,487 42,351

TEISA 1,690 2,168 3,290

DEPOCARGO 1,080 1,774 2,189

UASL 634 1,165 1,376

GRUAS 1,161 1,531

STIERLIFT 1,165 1,237 1,750

SITRANS 9,762 11,523 21,479

SAE 766 1,414 2,051

LIBERTADOR 973 1,139 2,196

MEDLOG 4,958 5,043 9,732

AXINNTUS 2,117 2,574 4,408

LRASA 17 77 39

[-] STL 797 1,083 1,706

[-] DPM 159 175 307

DPM FILIAL
DPM COLIGADA 159 175 307

STL VACIOS 574 758 1,236

STL FORESTAL 63 150 163

TLU 130 121 260

STF 834 953 1,921

NODUS LOG INDUSTRIAL 304 423

[-] GASTOS DESARROLLO KAPTAN

GASTOS DESARROLLO KAPTAN FILIAL
GASTOS DESARROLLO KAPTAN COLIGADA
INGRESOS / EGRESOS FINANCIEROS KAPTAN
ENR KAPTAN
 Impuestos Kaptan
[-] TOTAL NELTUME PORTS 31,835 36,789 70,504

[-] NELTUME PORTS AL 100% 22,739 26,278 50,360

[-] SUBTOTAL NELTUME PORTS 22,698 26,236 50,277

TPS 7,716 7,573 17,187

TPC 1,360 1,038 4,182

PUERTO MEJILLONES 1,093 2,209 3,605

TERMINAL MEJILLONES 1,096 1,072 2,044

PUERTO ANGAMOS 7,192 9,411 14,497

TGN 4,243 2,905 4,820

PUERTO CORONEL 9,267 8,072 15,934

TPA 2,815 4,544 8,513

TPR 1,879 2,273 4,144

ULTRAPORT 5,871 7,820 13,863

TUNQUEN 640 671 1,355

SAGRES LOGISTICA PORTUARIA 1,362 1,754 2,636

MONTECON 5,467 6,814 9,779

TGU 256 545 1,166

RIO ESTIBA 859 673 1,915

ONTUR 1,165 898 2,200

ZONA FRANCA LITORAL 25 21 109

SUATILCO
AUTOMOBILE 0

[-] GASTOS DESARROLLO NELTUME PORTS 42 42 83

GASTOS DESARROLLO NELTUME PORTS FILIAL 42 42 83

GASTOS DESARROLLO NELTUME PORTS COLIGADA

INGRESOS / EGRESOS FINANCIEROS NELTUME PORTS
ENR NELTUME PORTS
Impuestos Neltume Ports
AJUSTE 40% PARTICIPACIÓN ATCO 9,096 10,511 20,144

GASTOS CORPORATIVOS HOLDING 188 168 713

INGRESOS / EGRESOS FINANCIEROS HOLDING

ENR HOLDING
Impuestos Holding
[-] GASTOS CORPORATIVOS NODUS (225) 0

GASTOS CORPORATIVOS NODUS FILIAL (225) 0

GASTOS CORPORATIVOS NODUS COLIGADA,...

GASTOS CONTRALORÍA DV
Cuadre con Contabilidad 66,234 87,005 149,419

G1603B - GRUPO INVERSIONES AGENCIAS LTDA. (36,338)

G1602B - GRUPO INVERSIONES LOGISTICAS (30,667)

G1700B - GRUPO NELTUME PORTS S.A. (33,234)

G5000B - GRUPO ASESORIAS ULTRAMAR (262)

G1611B - GRUPO INVERSIONES ULTRAMAR (110,864)

 Acumulado Acumulado Acumulado Acumulado
MAR 2021 MAR 2020 MAR 2021 MAR 2021 MAR 2021
Variación Real Real Presupuesto Anual Variación
0 0 0 0 0
(62,413) 207,057 236,954 423,855 (186,901)
(11,288) 53,692 66,308 105,035 (38,727)
(11,275) 53,692 66,308 104,990 (38,682)
(4,476) 19,563 23,588 38,690 (15,102)
(1,119) 5,495 5,940 9,751 (3,811)
(2,714) 10,149 13,267 22,139 (8,872)
(711) 2,523 2,027 4,575 (2,549)
98 563 1,177 857 320
(72) 500 651 903 (252)
43 333 526 464 61
(150) 1,308 2,341 2,908 (566)
(1,717) 5,084 6,341 11,736 (5,395)

(6,799) 34,130 42,720 66,300 (23,580)

(717) 3,714 3,021 5,523 (2,502)
(985) 3,071 3,731 6,819 (3,088)
(33) 836 385 549 (164)
(277) 1,315 1,971 3,089 (1,118)
(1,225) 4,154 6,371 9,664 (3,293)
(146) 488 432 814 (382)
(160) 1,109 1,636 2,590 (954)
(565) 1,133 1,287 2,951 (1,664)
(564) 2,584 2,809 4,217 (1,407)
728 2,873 5,351 3,614 1,737
724 2,626 5,083 3,298 1,785
4 247 268 316 (48)
(360) 1,175 1,598 2,749 (1,151)
(4,258) 16,629 21,015 35,759 (14,744)
(3,632) 16,629 17,968 30,557 (12,589)
(626) 3,047 5,202 (2,155)

(600) 4,046 6,857 (2,811)

(600) 4,046 6,857 (2,811)

(1,261) 4,709 8,735 (4,026)

(1,261) 4,709 8,735 (4,026)

(306) 1,664 1,976 3,142 (1,167)
(241) 2,085 3,002 4,596 (1,594)
(167) 30 328 831 (503)
(75) 2,055 2,674 3,765 (1,091)
57 1,216 1,926 2,338 (412)
 (131) 839 749 1,428 (679)
0 0 0 0
(13) 45 (45)

(13) 45 (45)

(13) 45 (45)

(16,864) 60,463 69,037 123,278 (54,241)

(16,864) 60,463 69,037 123,278 (54,241)
(1,122) 6,595 6,202 10,522 (4,320)
(415) 2,988 4,672 6,288 (1,616)
(211) 2,181 3,174 4,031 (857)
(370) 2,160 4,219 (2,059)
(513) 5,126 2,988 5,060 (2,072)
(9,956) 29,177 33,088 61,254 (28,166)
(637) 2,751 3,766 6,084 (2,318)
(1,058) 3,015 3,123 6,637 (3,515)
(4,689) 12,302 13,340 25,386 (12,046)
(1,834) 6,128 6,475 13,191 (6,716)
38 77 240 108 132
(622) 2,584 2,772 5,034 (2,263)
(131) 507 461 920 (459)

(131) 507 461 920 (459)

(478) 1,917 2,012 3,842 (1,830)
(13) 160 299 272 26
(139) 424 422 836 (414)
(968) 2,615 2,622 5,698 (3,076)
(119) 656 1,041 (385)
 (33,716) 91,608 100,932 193,351 (92,419)
(24,083) 65,435 72,094 138,108 (66,013)
(24,041) 65,310 71,969 137,858 (65,888)
(9,614) 19,562 20,101 42,126 (22,025)
(3,143) 3,922 3,958 9,184 (5,226)
(1,396) 3,116 5,171 9,583 (4,412)
(972) 3,465 3,438 5,858 (2,420)
(5,086) 21,446 23,672 43,424 (19,751)
(1,916) 10,420 9,546 16,259 (6,713)
(7,862) 25,853 19,767 47,801 (28,034)
(3,968) 10,938 12,205 23,409 (11,204)
(1,871) 5,398 6,411 11,403 (4,992)
(6,042) 17,993 21,501 39,112 (17,611)
(685) 1,870 1,960 4,078 (2,118)
(882) 4,359 4,882 8,503 (3,621)
(2,965) 16,705 17,673 31,590 (13,917)
(621) 745 1,804 3,052 (1,247)
(1,242) 2,411 2,404 5,458 (3,055)
(1,302) 3,630 2,711 5,411 (2,700)
(88) 154 90 213 (123)

0 0 0
(42) 125 125 250 (125)
(42) 125 125 250 (125)

(9,633) 26,174 28,838 55,243 (26,405)

(545) 633 677 2,192 (1,514)

0 660 (1) (1)

0 660 (1) (1)

(62,413) 207,057 236,954 423,855 (186,901)

(36,338) (76,321) (76,321)
(30,667) (61,826) (61,826)
(33,234) (66,573) (66,573)
(262) (809) (809)
(110,864) (198,733) (198,733)