En Blanco para Trabajar Analisis

ALUSUD PERU S.A.
Calle A N° 185, Bocanegra. Callao

R.U.C. 20195011169
ANALISIS AL 31 ENERO 2023
CUENTA: 39851003
AL 31/01/2023
Moneda
FECHA COMPROBANTE CONCEPTO PEN USD TC REFERENCE OBSERVACIONES
origen
VARIACION CAMBIARIA
0.00 0.00
TOTAL ----- >

0.00 0.00
04166.00000.39851003.0000.00000.00000.0000 ORACLE 0.00 0.00
DIFERENCIAS - -
Detail Trial Balance
Period to date for JAN-2 23
Currency: US D
LBC Range: 04 156 to 04166
LBC: 04 156 ALUSUD PERU - US GAAP - LE415
ACCOUNTDescription Accounting Flexfield Beginning Balance

--------- -------------------- ------------------------------------------ ------------------
17100000 Prepaid Taxes - Base 04156.00000.17100000.0001.00000.00000.0000 -155,000.00
22000000 Land and Depletable 04156.00000.22000000.0001.00000.00000.0000 1,034,665.89
22200000 Structures - Accum D 04156.00000.22200000.0001.00000.00000.0000 -1,108,300.75
22400000 Equipment - Accum De 04156.00000.22400000.0001.00000.00000.0000 -27,243.56
22407100 Furniture - Accum De 04156.00000.22407100.0001.00000.00000.0000 30,006.91
22570000 Right of Use Assets 04156.00000.22570000.0001.00000.00000.0000 -64,100.76
23850000 Customer Relationshi 04156.00000.23850000.0001.00000.00000.0000 2,800,000.00
23900000 Customer Relationshi 04156.00000.23900000.0001.00000.00000.0000 -1,212,770.96
29600000 Def Tax Asset - Fore 04156.00000.29600000.6240.00000.00000.0000 -100,000.00
29600000 Def Tax Asset - Fore 04156.00000.29600000.6250.00000.00000.0000 431,102.24
29780000 Invested Capital 04156.00000.29780000.0000.00000.00000.0000 -863,807.06
29780000 Invested Capital 04156.00000.29780000.0000.04166.00000.0000 -280,395.52
33000000 Dividends Payable - 04156.00000.33000000.0000.00000.00000.0000 555,324.81
35100000 Payable - For Natl T 04156.00000.35100000.0001.00000.00000.0000 294,171.37
41100000 Def Tax Liab - Forei 04156.00000.41100000.6250.00000.00000.0000 -229,077.00
50650000 Acquisitions - Purch 04156.00000.50650000.0000.00000.00000.0000 -5,956,004.00
50700000 Pre-acquisition Reta 04156.00000.50700000.0000.00000.00000.0000 -1,897,531.29
52050000 Additional Capital - 04156.00000.52050000.0001.00000.00000.0000 1,897,531.29
53000000 Cum Translation Adj 04156.00000.53000000.0000.00000.00000.0000 -833
53500000 Comp Inc - Unrealzd 04156.00000.53500000.0000.00000.00000.0000 522,136.47
55050000 Retained Earnings - 04156.00000.55050000.0000.00000.00000.0000 4,109,886.61
------------------
0
_x000C_

Currency: US D
LBC Range: 04 156 to 04166
LBC: 04 166 ALUSUD PERU - LE415

--------- -------------------- ------------------------------------------ ------------------
10000000 Cash - Non-restricte 04166.00000.10000000.0000.00000.00000.0000 40.47
10057129 Cash - Banco de Cred 04166.00000.10057129.0000.00000.00000.0000 477,619.23
10057610 Cash - Scotiabank - 04166.00000.10057610.0000.00000.00000.0000 2,838.65
10057846 Cash - Banco de la N 04166.00000.10057846.0000.00000.00000.0000 7,822.49
10058554 Cash - Scotiabank - 04166.00000.10058554.0000.00000.00000.0000 38,016.32
12000000 Accounts Receivable 04166.00000.12000000.0000.00000.00000.0000 573,306.92
12003000 AR Customers-Manual 04166.00000.12003000.0000.00000.00000.0000 -4,865.40
12007100 AR - Foreign Custome 04166.00000.12007100.0000.00000.00000.0000 351,171.30
12008901 AR - Clrgn Customers 04166.00000.12008901.0000.00000.00000.0000 374,626.57
12100000 Allow for Doubtful A 04166.00000.12100000.0001.00000.00000.0000 -374,626.57
12200003 Intercompany Account 04166.00000.12200003.0000.04116.00000.0000 25,790.51
12200003 Intercompany Account 04166.00000.12200003.0000.04346.00000.0000 1,406,020.28
12200999 Allowance for Doubtf 04166.00000.12200999.0000.04346.00000.0000 -1,255,869.74
12201000 Accounts Receivable 04166.00000.12201000.0000.04116.00000.0000 -25,790.51
12900000 Other Accounts Recei 04166.00000.12900000.0000.00000.00000.0000 36,967.20
15000000 Stores 04166.00000.15000000.0000.00000.00000.0000 372,728.26
15000000 Stores 04166.00000.15000000.5450.00000.00000.0000 -242,498.06
15500000 Raw Materials 04166.00000.15500000.5450.00000.00000.0000 -27,769.34
15500000 Raw Materials 04166.00000.15500000.5490.00000.00000.0000 1,195,279.34
15660000 Raw Materials In-Tra 04166.00000.15660000.5490.00000.00000.0000 248,567.52
16500000 Finished Goods 04166.00000.16500000.5490.00000.00000.0000 101,277.76
16500009 Finished Goods - Man 04166.00000.16500009.5450.00000.00000.0000 -2,230.31
16500009 Finished Goods - Man 04166.00000.16500009.5490.00000.00000.0000 2,993.71
17100000 Prepaid Taxes - Base 04166.00000.17100000.0001.00000.00000.0000 86,635.60
17250000 Prepaid Insurance - 04166.00000.17250000.0000.00000.00000.0000 24,110.31
17900000 Other Prepaid Expens 04166.00000.17900000.0000.00000.00000.0000 20,102.00
19007001 Salary Advance 04166.00000.19007001.0000.00000.00000.0000 -1,272.81
19810485 IT-E-STD IVA Non VAT 04166.00000.19810485.0000.00000.00000.0000 400,985.42
19850930 OCA - Intracompany S 04166.00000.19850930.0000.00000.00000.0000 -371.94
19850990 OCA - Inventory Clea 04166.00000.19850990.0000.00000.00000.0000 1,572.98
21000000 Land and Depletable 04166.00000.21000000.0001.00000.00000.0000 550,000.00
21200000 Structures 04166.00000.21200000.0001.00000.00000.0000 1,465,077.20
21400000 Equipment 04166.00000.21400000.0001.00000.00000.0000 13,975,963.30
21407100 Furniture 04166.00000.21407100.0001.00000.00000.0000 3,738.68
21407200 Vehicles 04166.00000.21407200.0001.00000.00000.0000 6,680.00
_x000C_ 2Right of Use Assets 04166.00000.21550000.0001.00000.00000.000 0 566,111.4
21800000 Construction Work In 04166.00000.21800000.0001.00000.00000.0000 -90.21
22000000 Land and Depletable 04166.00000.22000000.0001.00000.00000.0000 -1,034,665.89
22200000 Structures - Accum D 04166.00000.22200000.0001.00000.00000.0000 209,467.00
22200000 Structures - Accum D 04166.00000.22200000.0224.00000.00000.0000 0
22250000 Structures - Impairm 04166.00000.22250000.0001.00000.00000.0000 -212,105.24
22400000 Equipment - Accum De 04166.00000.22400000.0001.00000.00000.0000 -11,573,664.32
22400000 Equipment - Accum De 04166.00000.22400000.0224.00000.00000.0000 0
_x000C_
Currency: US D
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
22407100 Furniture - Accum De 04166.00000.22407100.0001.00000.00000.0000 -3,727.94
22407200 Vehicles - Accum Dep 04166.00000.22407200.0001.00000.00000.0000 -6,680.00
22450000 Equipment - Impairme 04166.00000.22450000.0001.00000.00000.0000 -915,763.05
22560000 Right of Use Assets 04166.00000.22560000.0001.00000.00000.0000 -518,152.56
22560000 Right of Use Assets 04166.00000.22560000.0224.00000.00000.0000 0
23410000 Other Intangibles 04166.00000.23410000.0001.00000.00000.0000 2,430,000.00
23420000 Other IntangiblesOth 04166.00000.23420000.0001.00000.00000.0000 -1,458,000.00
23420000 Other IntangiblesOth 04166.00000.23420000.0224.00000.00000.0000 0
23430000 Other Intangibles - 04166.00000.23430000.0001.00000.00000.0000 -1,077,919.00
23900000 Customer Relationshi 04166.00000.23900000.0001.00000.00000.0000 -1,147,577.94
23900000 Customer Relationshi 04166.00000.23900000.0224.00000.00000.0000 0
23950000 Customer Relationshi 04166.00000.23950000.0001.00000.00000.0000 -127,556.79
29780000 Invested Capital 04166.00000.29780000.0000.00000.00000.0000 863,807.06
29780000 Invested Capital 04166.00000.29780000.0000.04156.00000.0000 280,395.52
30000001 Accounts Payable - I 04166.00000.30000001.0000.00000.00000.0000 1,020.56
30000002 Accounts Payable - E 04166.00000.30000002.0000.00000.00000.0000 -21,288.35
30050000 Lease Clearing Accou 04166.00000.30050000.0000.00000.00000.0000 -4.71
30100003 Intercompany Account 04166.00000.30100003.0000.04146.00000.0000 -1,682.00
30100003 Intercompany Account 04166.00000.30100003.0000.24400.00000.0000 0
30250000 Invoices Payable - O 04166.00000.30250000.0000.00000.00000.0000 -1,826,565.11
31050000 Notes Payable - Inte 04166.00000.31050000.0000.04146.00000.0000 -2,600,000.00
32020000 Lease Liability - Cu 04166.00000.32020000.0000.00000.00000.0000 -167,687.07
33000000 Dividends Payable - 04166.00000.33000000.0000.00000.00000.0000 -555,324.81
34007100 Social Assistance Se 04166.00000.34007100.0000.00000.00000.0000 -131.2
34007200 Contribution Employe 04166.00000.34007200.0000.00000.00000.0000 0.74
35100000 Payable - For Natl T 04166.00000.35100000.0351.00000.00000.0000 0
35150000 Payable - For Natl T 04166.00000.35150000.0000.00000.00000.0000 -11,726.85
35157200 PIS Payable 04166.00000.35157200.0000.00000.00000.0000 -953.88
35407100 VAT Payable 04166.00000.35407100.0000.00000.00000.0000 3.63
35450000 Payable for Payroll 04166.00000.35450000.0000.00000.00000.0000 -8,440.88
35451001 Payroll Taxes Payabl 04166.00000.35451001.0000.00000.00000.0000 -162.98
35451002 Payroll Taxes Payabl 04166.00000.35451002.0000.00000.00000.0000 -4,781.16
36000000 Accrued Salaries and 04166.00000.36000000.0000.00000.00000.0000 2,309.96
36070000 Accrued Vacation Pay 04166.00000.36070000.0001.00000.00000.0000 -74,078.89
36070000 Accrued Vacation Pay 04166.00000.36070000.0390.00000.00000.0000 0
36140000 Accrued Incentive Co 04166.00000.36140000.0001.00000.00000.0000 -208,206.36
36140000 Accrued Incentive Co 04166.00000.36140000.0397.00000.00000.0000 0
_x000C_ 3Accrued Variable Co m 04166.00000.36150000.0001.00000.00000.000 0 98,162.3
36157100 Accrd Bonus 04166.00000.36157100.0001.00000.00000.0000 -573.25
36157100 Accrd Bonus 04166.00000.36157100.0390.00000.00000.0000 0
37110000 Incurred But Not Rep 04166.00000.37110000.0001.00000.00000.0000 -11,474.90
37110000 Incurred But Not Rep 04166.00000.37110000.0393.00000.00000.0000 0
37907002 Accrual Alcoa Previ 04166.00000.37907002.0000.00000.00000.0000 -6,575.18
38100000 Interest Payable - I 04166.00000.38100000.0001.04146.00000.0000 -194,141.61
38100000 Interest Payable - I 04166.00000.38100000.0390.04146.00000.0000 0
_x000C_

Currency: US D
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
39120000 Layoff Reserve - Cur 04166.00000.39120000.0001.00000.00000.0000 -33,323.27
39850000 Other Current Liabil 04166.00000.39850000.0000.00000.00000.0000 -294,087.23
39853001 Oth Curr Liab-Electr 04166.00000.39853001.0000.00000.00000.0000 -14,715.48
39853112 Oth Curr Liab-Legal 04166.00000.39853112.0000.00000.00000.0000 -3,298.89
40320000 Lease Liability - No 04166.00000.40320000.0000.00000.00000.0000 181,385.20
50700000 Pre-acquisition Reta 04166.00000.50700000.0000.00000.00000.0000 -2,277,552.71
51150000 Common Stock - Subsi 04166.00000.51150000.0001.00000.00000.0000 -6,750,116.00
52050000 Additional Capital - 04166.00000.52050000.0001.00000.00000.0000 -1,016,326.63
55057100 Retained Earnings BB 04166.00000.55057100.0000.00000.00000.0000 876,096.36
55100000 Retained Earnings - 04166.00000.55100000.0000.00000.00000.0000 0
60000000 Sales - Customers 04166.00000.60000000.0000.00000.00000.0000 0
60007100 Sales - Exportation 04166.00000.60007100.0000.00000.00000.0000 0
60207100 Sales Interco - Fore 04166.00000.60207100.0000.04126.00000.0000 0
60400000 Sales - FOREX Result 04166.00000.60400000.6580.00000.00000.0000 0
62000000 Scrap Sales - Custom 04166.00000.62000000.0000.00000.00000.0000 0
71000000 Manufacturing Expens 04166.00104.71000000.1500.00000.00000.0000 0
_x000C_ 7Manufacturing Expen s 04166.40000.71000000.3950.00000.00000.000 0 0.0
_x000C_

Currency: US D
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
73000000 Production Conv Cost 04166.00000.73000000.0000.00000.00000.0000 0
73100000 Cost of Goods Sold - 04166.00000.73100000.0000.00000.00000.0000 0
74007000 COGS - Outbound Tran 04166.00000.74007000.0000.00000.00000.0000 0
74260000 COGS - Inventory Mat 04166.00000.74260000.1850.00000.00000.0000 0
74350000 COGS - Standard Cost 04166.00000.74350000.5490.00000.00000.0000 0
74450000 COGS - FOREX Results04166.00000.74450000.6580.00000.00000.0000 0
76000000 Plant Administrative 04166.95000.76000000.3010.00000.00000.0000 0
_x000C_ 7Plant Administrativ e 04166.95001.76000000.1515.00000.00000.000 0 0.0
_x000C_

Currency: US D
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
_x000C_ 7Operating Expense 04166.95100.78000000.4490.00000.00000.000 0 0.0
78000000 Operating Expense 04166.99900.78000000.1792.00000.00000.0000 0
_x000C_

Currency: US D
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
80000000 Selling Expense 04166.98002.80000000.1500.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1501.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1504.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1506.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1512.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1515.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1793.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1795.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.3950.00000.00000.0000 0
81000000 Administrative Expen 04166.95301.81000000.1504.00000.00000.0000 0
83000000 Interest Expense - T 04166.00000.83000000.0000.00000.00000.0000 0
83100000 Interest Expense - I 04166.00000.83100000.0000.04146.00000.0000 0
85200001 Exchange Differences 04166.00000.85200001.0000.00000.00000.0000 0
85500000 Misc Non-Operating I 04166.00000.85500000.1490.00000.00000.0000 0
85550001 AP Cross Currency Ro 04166.00000.85550001.4490.00000.00000.0000 0
85550002 ROUNDING ACCOUNT 04166.00000.85550002.4490.00000.00000.0000 0
87650000 Non-US National Curr 04166.00000.87650000.0000.00000.00000.0000 0
89900000 Earnings Offset 04166.00000.89900000.0000.00000.00000.0000 0
------------------
0
87650000 Non-US National Curr 04166.00000.87650000.0000.00000.00000.0000 0.00 21,799.15 21,799
89900000 Earnings Offset 04166.00000.89900000.0000.00000.00000.0000 0.00 -97,344.48 -97,344.48
------------------ ------------------ ------------------
0.00 0.00 0.00
Report Date : 23-ABR-2023 15:43
Page : 1 of 7
Period Activity Ending Balance

------------------ ------------------
0 -155,000.00
0 1,034,665.89
0 -1,108,300.75
0 -27,243.56
0 30,006.91
0 -64,100.76
0 2,800,000.00
0 -1,212,770.96
0 -100,000.00
0 431,102.24
0 -863,807.06
0 -280,395.52
0 555,324.81
0 294,171.37
0 220,238.31
0 -229,077.00
0 -5,956,004.00
0 -1,897,531.29
0 1,897,531.29
0 -833
0 522,136.47
0 4,109,886.61
------------------ ------------------
0 0

Page : 2 of 7

------------------ ------------------
-44.68 -4.21
-88,620.30 388,998.93
2,018.56 4,857.21
63.6 7,886.09
-274,169.28 376,155.86
-80.63 37,935.69
105,695.42 679,002.34
-75,549.15 -80,414.55
21,489.56 372,660.86
0 374,626.57
0 -374,626.57
0 25,790.51
0 50,345.20
0 3,757.65
0 1,406,020.28
0 5,637.46
609,147.00 2,718,117.72
0 -1,255,869.74
0 -25,790.51
0 -3,757.65
0 -150,150.54
0 -5,637.46
-123.27 36,843.93
-7,850.14 364,878.12
0 -242,498.06
0 -27,769.34
-48,514.78 1,146,764.56
-169,883.11 78,684.41
162,162.37 263,440.13
0 -2,230.31
66,318.23 69,311.94
0 86,635.60
-5,301.81 18,808.50
0 20,102.00
-4,855.21 -6,128.02
48,133.91 449,119.33
0 -371.94
0 1,572.98
0.01 5,251.17
0 550,000.00
0 1,465,077.20
0 13,975,963.30
0 3,738.68
0 6,680.00
0 0.00 566,111.40
0 -90.21
0 -1,034,665.89
0 209,467.00
-5,461.84 -5,461.84
0 -212,105.24
0 -11,573,664.32
-32,627.69 -32,627.69
Page : 3 of 7

------------------ ------------------
0 -3,727.94
0 -6,680.00
0 -915,763.05
0 -518,152.56
-10,761.34 -10,761.34
0 2,430,000.00
0 -1,458,000.00
-40,500.00 -40,500.00
0 -1,077,919.00
0 -1,147,577.94
-12,003.63 -12,003.63
0 -127,556.79
0 863,807.06
0 280,395.52
-75,466.08 -74,445.52
100.22 -21,188.13
-0.15 -4.86
1,682.00 0
0 -7,144.67
0 -137,016.03
0 -436,279.69
-7,483.20 -7,483.20
54,853.92 0
-271,910.77 -2,098,475.88
0 -2,600,000.00
-82.7 -167,769.77
0 -555,324.81
0 -131.2
7,651.68 7,652.42
25,815.41 46,142.19
-21,799.15 -21,799.15
1,996.01 -9,730.84
-20.5 -974.38
0 3.63
-5,257.56 -13,698.44
-23.97 -186.95
-185.34 -4,966.50
-430.48 -5,547.05
-199.25 2,110.71
0 -74,078.89
-7,820.69 -7,820.69
5,166.14 5,166.14
0 -208,206.36
130,259.76 130,259.76
9 -133,332.70 -35,170.31
0 -573.25
-9,002.09 -9,002.09
0 -11,474.90
5,716.90 5,716.90
-325.6 -6,900.78
0 -194,141.61
-14,905.48 -14,905.48

Page : 4 of 7

------------------ ------------------
0 -33,323.27
-29,644.83 -323,732.06
-4,106.37 -18,821.85
-1,600.00 -4,898.89
14,328.59 195,713.79
0 -2,277,552.71
0 -6,750,116.00
0 -1,016,326.63
0 6,791,067.60
0 876,096.36
97,344.48 97,344.48
-256,775.17 -256,775.17
-46,486.41 -46,486.41
-306 -306
-609,147.00 -609,147.00
-50.91 -50.91
-1,061.05 -1,061.05
716.52 716.52
4,260.75 4,260.75
140.48 140.48
553.89 553.89
410.84 410.84
395.04 395.04
96.27 96.27
95.86 95.86
10,242.73 10,242.73
1,130.69 1,130.69
2,358.70 2,358.70
19,203.87 19,203.87
549.45 549.45
2,769.48 2,769.48
1,416.44 1,416.44
1,401.38 1,401.38
468.21 468.21
466.26 466.26
19,009.08 19,009.08
211.1 211.1
213.93 213.93
6,006.62 6,006.62
10,842.90 10,842.90
31,927.78 31,927.78
5,296.60 5,296.60
34.2 34.2
2,005.01 2,005.01
0 4,522.76 4,522.76
99.63 99.63
496.02 496.02
59.97 59.97
138.47 138.47
43.05 43.05
54.84 54.84
26.25 26.25

Page : 5 of 7

------------------ ------------------
26.15 26.15
267.85 267.85
449.72 449.72
452.28 452.28
202.45 202.45
1,062.00 1,062.00
88.8 88.8
138.47 138.47
116.46 116.46
111.45 111.45
26.25 26.25
26.15 26.15
226.14 226.14
-1,772.02 -1,772.02
23,651.49 23,651.49
-23,691.09 -23,691.09
804.46 804.46
4,036.96 4,036.96
325.27 325.27
276.95 276.95
463.05 463.05
443.01 443.01
49.01 49.01
48.8 48.8
2,272.08 2,272.08
452.28 452.28
-96.19 -96.19
168.43 168.43
-141,588.29 -141,588.29
89,605.29 89,605.29
726,358.68 726,358.68
-1,036.61 -1,036.61
454.73 454.73
5,052.48 5,052.48
10,268.67 10,268.67
-289.29 -289.29
-753.27 -753.27
-114.94 -114.94
248.31 248.31
440.31 440.31
2,371.32 2,371.32
-17.47 -17.47
138.47 138.47
85.03 85.03
0 242.38 242.38
26.25 26.25
26.15 26.15
-22.34 -22.34
40,500.00 40,500.00
1,462.16 1,462.16
454.21 454.21
1,923.80 1,923.80

Page : 6 of 7

------------------ ------------------
8,274.70 8,274.70
642.2 642.2
553.89 553.89
1,107.46 1,107.46
1,060.40 1,060.40
90.14 90.14
89.77 89.77
3,443.22 3,443.22
904.55 904.55
181.53 181.53
651.51 651.51
2,702.14 2,702.14
271.2 271.2
415.42 415.42
374.83 374.83
359.26 359.26
66.51 66.51
66.23 66.23
11,642.95 11,642.95
678.41 678.41
197.75 197.75
1,206.10 1,206.10
6,429.46 6,429.46
14.45 14.45
553.89 553.89
687.93 687.93
663.91 663.91
105.02 105.02
104.58 104.58
763.67 763.67
452.28 452.28
264.21 264.21
250 250
213.18 213.18
859.52 859.52
29.2 29.2
138.47 138.47
122.65 122.65
117.35 117.35
20.13 20.13
20.04 20.04
1,354.44 1,354.44
226.13 226.13
243.38 243.38
0 25,463.11 25,463.11
5,796.76 5,796.76
440.97 440.97
412.39 412.39
1,525.57 1,525.57
524.59 524.59
-9,497.80 -9,497.80
461.31 461.31

Page : 7 of 7

------------------ ------------------
290.53 290.53
1,499.70 1,499.70
82.05 82.05
276.95 276.95
210.69 210.69
159.93 159.93
49.88 49.88
49.68 49.68
452.28 452.28
-2.63 -2.63
12,003.63 12,003.63
1,600.00 1,600.00
3,000.00 3,000.00
94.89 94.89
469.95 469.95
5.93 5.93
138.47 138.47
50.68 50.68
52.24 52.24
26.25 26.25
26.15 26.15
63.46 63.46
2,750.00 2,750.00
865.15 865.15
400 400
10,000.00 10,000.00
4,264.16 4,264.16
14,905.48 14,905.48
-12,170.86 -12,170.86
7,483.20 7,483.20
-7,596.49 -7,596.49
1.2 1.2
0.61 0.61
-0.01 -0.01
21,799.15 21,799.15
-97,344.48 -97,344.48
------------------ ------------------
0 0
0 21,799.15 21,799.15
-97,344.48 -97,344.48
Currency: PE N
LBC Range: 04 156 to 04166
LBC: 04 156 ALUSUD PERU - US GAAP - LE415

--------- -------------------- ------------------------------------------ ------------------
14257030 Notes Receivable - T 04156.00000.14257030.0000.00000.00000.0000 -1,840,076.24
17100000 Prepaid Taxes - Base 04156.00000.17100000.0001.00000.00000.0000 -544,747.50
21200000 Structures 04156.00000.21200000.0001.00000.00000.0000 4,904,711.61
21400000 Equipment 04156.00000.21400000.0001.00000.00000.0000 15,679,767.00
22200000 Structures - Accum D 04156.00000.22200000.0001.00000.00000.0000 -906,476.75
23900000 Customer Relationshi 04156.00000.23900000.0001.00000.00000.0000 -774,009.11
29600000 Def Tax Asset - Fore 04156.00000.29600000.6240.00000.00000.0000 -351,450.00
29600000 Def Tax Asset - Fore 04156.00000.29600000.6250.00000.00000.0000 3,036,791.45
29780000 Invested Capital 04156.00000.29780000.0000.04166.00000.0000 -455.86
33000000 Dividends Payable - 04156.00000.33000000.0000.00000.00000.0000 -300
41100000 Def Tax Liab - Forei 04156.00000.41100000.6200.00000.00000.0000 5,262,678.20
41100000 Def Tax Liab - Forei 04156.00000.41100000.6250.00000.00000.0000 -827,334.49
49180000 Asset Retirement Obl 04156.00000.49180000.0000.00000.00000.0000 -1,284,666.27
52050000 Additional Capital - 04156.00000.52050000.0001.00000.00000.0000 -385,355.55
------------------
0
_x000C_

Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
10000000 Cash - Non-restricte 04166.00000.10000000.0000.00000.00000.0000 99.74
10057610 Cash - Scotiabank - 04166.00000.10057610.0000.00000.00000.0000 10,748.09
10057846 Cash - Banco de la N 04166.00000.10057846.0000.00000.00000.0000 29,655.39
10058159 Cash - Banco de Cred 04166.00000.10058159.0000.00000.00000.0000 2,581,891.29
10058554 Cash - Scotiabank - 04166.00000.10058554.0000.00000.00000.0000 144,766.15
12000000 Accounts Receivable 04166.00000.12000000.0000.00000.00000.0000 2,183,214.69
12003000 AR Customers-Manual 04166.00000.12003000.0000.00000.00000.0000 -18,527.44
12007100 AR - Foreign Custome 04166.00000.12007100.0000.00000.00000.0000 1,337,260.31
12008901 AR - Clrgn Customers 04166.00000.12008901.0000.00000.00000.0000 1,426,577.98
12100000 Allow for Doubtful A 04166.00000.12100000.0001.00000.00000.0000 -1,426,577.98
12200999 Allowance for Doubtf 04166.00000.12200999.0000.04346.00000.0000 -4,782,351.97
12900000 Other Accounts Recei 04166.00000.12900000.0000.00000.00000.0000 131,356.85
14257030 Notes Receivable - T 04166.00000.14257030.0000.00000.00000.0000 44,157.04
15000000 Stores 04166.00000.15000000.0000.00000.00000.0000 1,411,708.27
15000000 Stores 04166.00000.15000000.5450.00000.00000.0000 -856,122.19
15500000 Raw Materials 04166.00000.15500000.5450.00000.00000.0000 -91,035.33
15500000 Raw Materials 04166.00000.15500000.5490.00000.00000.0000 4,527,120.49
15660000 Raw Materials In-Tra 04166.00000.15660000.5490.00000.00000.0000 967,361.51
16500000 Finished Goods 04166.00000.16500000.5490.00000.00000.0000 383,589.52
16500009 Finished Goods - Man 04166.00000.16500009.5450.00000.00000.0000 -2,118.80
16500009 Finished Goods - Man 04166.00000.16500009.5490.00000.00000.0000 11,952.35
16850000 Inventory In-Transit 04166.00000.16850000.5490.18754.00000.0000 3,647.19
17100000 Prepaid Taxes - Base 04166.00000.17100000.0001.00000.00000.0000 337,704.00
17250000 Prepaid Insurance - 04166.00000.17250000.0000.00000.00000.0000 94,576.59
17900000 Other Prepaid Expens 04166.00000.17900000.0000.00000.00000.0000 75,928.55
19007001 Salary Advance 04166.00000.19007001.0000.00000.00000.0000 -5,503.61
19810485 IT-E-STD IVA Non VAT 04166.00000.19810485.0000.00000.00000.0000 917,596.11
19850930 OCA - Intracompany S 04166.00000.19850930.0000.00000.00000.0000 -1,427.30
21000000 Land and Depletable 04166.00000.21000000.0001.00000.00000.0000 8,416,530.82
21200000 Structures 04166.00000.21200000.0001.00000.00000.0000 2,652,204.22
21400000 Equipment 04166.00000.21400000.0001.00000.00000.0000 54,567,059.95
_x000C_ 2Furniture 04166.00000.21407100.0001.00000.00000.000 0 128,498.9
21407200 Vehicles 04166.00000.21407200.0001.00000.00000.0000 44,075.86
21550000 Right of Use Assets 04166.00000.21550000.0001.00000.00000.0000 1,899,303.75
21800000 Construction Work In 04166.00000.21800000.0001.00000.00000.0000 3,706.02
22200000 Structures - Accum D 04166.00000.22200000.0001.00000.00000.0000 -1,243,589.72
22200000 Structures - Accum D 04166.00000.22200000.0224.00000.00000.0000 0
22400000 Equipment - Accum De 04166.00000.22400000.0224.00000.00000.0000 0
_x000C_

Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
22407100 Furniture - Accum De 04166.00000.22407100.0001.00000.00000.0000 -128,498.92
22407200 Vehicles - Accum Dep 04166.00000.22407200.0001.00000.00000.0000 -44,075.86
22560000 Right of Use Assets 04166.00000.22560000.0001.00000.00000.0000 -1,885,559.71
22560000 Right of Use Assets 04166.00000.22560000.0224.00000.00000.0000 0
23410000 Other Intangibles 04166.00000.23410000.0001.00000.00000.0000 8,213,602.80
23420000 Other IntangiblesOth 04166.00000.23420000.0001.00000.00000.0000 -5,256,602.72
23420000 Other IntangiblesOth 04166.00000.23420000.0224.00000.00000.0000 0
23430000 Other Intangibles - 04166.00000.23430000.0001.00000.00000.0000 -3,643,456.18
29780000 Invested Capital 04166.00000.29780000.0000.04156.00000.0000 455.86
30000001 Accounts Payable - I 04166.00000.30000001.0000.00000.00000.0000 3,663.62
30000002 Accounts Payable - E 04166.00000.30000002.0000.00000.00000.0000 -81,100.49
30050000 Lease Clearing Accou 04166.00000.30050000.0000.00000.00000.0000 -17.99
30100003 Intercompany Account 04166.00000.30100003.0000.18754.00000.0000 -1,670,247.10
30250000 Invoices Payable - O 04166.00000.30250000.0000.00000.00000.0000 -6,610,312.95
31050000 Notes Payable - Inte 04166.00000.31050000.0000.04146.00000.0000 -9,932,000.00
32020000 Lease Liability - Cu 04166.00000.32020000.0000.00000.00000.0000 -640,564.61
34007100 Social Assistance Se 04166.00000.34007100.0000.00000.00000.0000 -50
34007200 Contribution Employe 04166.00000.34007200.0000.00000.00000.0000 0
35100000 Payable - For Natl T 04166.00000.35100000.0351.00000.00000.0000 0
35150000 Payable - For Natl T 04166.00000.35150000.0000.00000.00000.0000 -46,468.60
35157200 PIS Payable 04166.00000.35157200.0000.00000.00000.0000 -3,391.72
35450000 Payable for Payroll 04166.00000.35450000.0000.00000.00000.0000 -36,047.51
35451001 Payroll Taxes Payabl 04166.00000.35451001.0000.00000.00000.0000 -576.23
36000000 Accrued Salaries and 04166.00000.36000000.0000.00000.00000.0000 9,604.71
36070000 Accrued Vacation Pay 04166.00000.36070000.0001.00000.00000.0000 -227,582.64
36140000 Accrued Incentive Co 04166.00000.36140000.0001.00000.00000.0000 -783,386.15
36140000 Accrued Incentive Co 04166.00000.36140000.0397.00000.00000.0000 0
36150000 Accrued Variable Com 04166.00000.36150000.0001.00000.00000.0000 382,565.38
36157100 Accrd Bonus 04166.00000.36157100.0390.00000.00000.0000 0
37110000 Incurred But Not Rep 04166.00000.37110000.0001.00000.00000.0000 -43,961.26
37110000 Incurred But Not Rep 04166.00000.37110000.0393.00000.00000.0000 0
37907002 Accrual Alcoa Previ 04166.00000.37907002.0000.00000.00000.0000 -22,694.07
38100000 Interest Payable - I 04166.00000.38100000.0001.04146.00000.0000 -741,620.95
38100000 Interest Payable - I 04166.00000.38100000.0390.04146.00000.0000 0
_x000C_ 3Layoff Reserve - Cu r 04166.00000.39120000.0001.00000.00000.000 0 -117,589.7
39850000 Other Current Liabil 04166.00000.39850000.0000.00000.00000.0000 -1,130,711.98
39853001 Oth Curr Liab-Electr 04166.00000.39853001.0000.00000.00000.0000 -52,276.03
39853112 Oth Curr Liab-Legal 04166.00000.39853112.0000.00000.00000.0000 -12,289.60
40320000 Lease Liability - No 04166.00000.40320000.0000.00000.00000.0000 692,891.46
41100000 Def Tax Liab - Forei 04166.00000.41100000.6200.00000.00000.0000 -5,262,678.20
50700000 Pre-acquisition Reta 04166.00000.50700000.0000.00000.00000.0000 5,523,485.90
51150000 Common Stock - Subsi 04166.00000.51150000.0001.00000.00000.0000 -24,975,638.79
_x000C_

Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
52050000 Additional Capital - 04166.00000.52050000.0001.00000.00000.0000 -5,523,485.90
55050000 Retained Earnings - 04166.00000.55050000.0000.00000.00000.0000 -5,597,285.47
55057100 Retained Earnings BB 04166.00000.55057100.0000.00000.00000.0000 8,727,551.39
55100000 Retained Earnings - 04166.00000.55100000.0000.00000.00000.0000 0
60000000 Sales - Customers 04166.00000.60000000.0000.00000.00000.0000 0
60007100 Sales - Exportation 04166.00000.60007100.0000.00000.00000.0000 0
60400001 Sales - FOREX Result 04166.00000.60400001.6580.00000.00000.0000 0
60400002 Sales - Realized (Ga 04166.00000.60400002.6580.00000.00000.0000 0
62000000 Scrap Sales - Custom 04166.00000.62000000.0000.00000.00000.0000 0
_x000C_ 7Manufacturing Expen s 04166.40060.71000000.1515.00000.00000.000 0 0.0
_x000C_

Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
73000000 Production Conv Cost 04166.00000.73000000.0000.00000.00000.0000 0
73050025 Intercompany Purchas 04166.00000.73050025.0000.25311.00000.0000 0
74350000 COGS - Standard Cost 04166.00000.74350000.5490.00000.00000.0000 0
_x000C_ 7Plant Administrativ e 04166.95002.76000000.3010.00000.00000.000 0 0.0
_x000C_

Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
_x000C_ 7Operating Expense 04166.99900.78000000.2550.00000.00000.000 0 0.0
80000000 Selling Expense 04166.98002.80000000.1500.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1501.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1504.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1506.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1512.00000.00000.0000 0
_x000C_
Currency: PE N
LBC Range: 04 156 to 04166

--------- -------------------- ------------------------------------------ ------------------
80000000 Selling Expense 04166.98002.80000000.1515.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1793.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.1795.00000.00000.0000 0
80000000 Selling Expense 04166.98002.80000000.3950.00000.00000.0000 0
83000000 Interest Expense - T 04166.00000.83000000.0000.00000.00000.0000 0
83100000 Interest Expense - I 04166.00000.83100000.0000.04146.00000.0000 0
85200000 Foreign Currency Exc 04166.00000.85200000.0000.00000.00000.0000 0
85500000 Misc Non-Operating I 04166.00000.85500000.1490.00000.00000.0000 0
85550001 AP Cross Currency Ro 04166.00000.85550001.4490.00000.00000.0000 0
85550002 ROUNDING ACCOUNT 04166.00000.85550002.4490.00000.00000.0000 0
87650000 Non-US National Curr 04166.00000.87650000.0000.00000.00000.0000 0
89900000 Earnings Offset 04166.00000.89900000.0000.00000.00000.0000 0
------------------
0
87650000 Non-US National Curr 04166.00000.87650000.0000.00000.00000.0000 0.00 83,610.63 83,610
89900000 Earnings Offset 04166.00000.89900000.0000.00000.00000.0000 0.00 852,113.38 852,113.3
------------------ ------------------ ------------------
0.00 0.00 0.00
Page : 1 of 7

------------------ ------------------
0 -1,840,076.24
0 -544,747.50
0 -8,357,027.00
0 4,904,711.61
0 15,679,767.00
0 -3,547,816.94
0 -906,476.75
0 -25,710,600.77
0 -774,009.11
0 -351,450.00
0 3,036,791.45
0 -455.86
0 -300
0 480,374.54
0 61,308.97
0 5,262,678.20
0 -827,334.49
0 -1,284,666.27
0 -385,355.55
0 15,104,684.71
------------------ ------------------
0 0

Page : 2 of 7

------------------ ------------------
-117.51 -17.77
898,375.50 1,499,144.64
7,964.48 18,712.57
721 30,376.39
-1,025,863.44 1,556,027.85
1,400.06 146,166.21
432,983.09 2,616,197.78
-291,309.82 -309,837.26
98,601.98 1,435,862.29
16,858.19 1,443,436.17
-16,858.19 -1,443,436.17
1,160.58 99,370.84
2,265.54 193,980.06
169.1 14,478.23
63,270.91 5,417,396.14
253.68 21,721.13
2,441,947.08 10,472,907.58
-56,514.14 -4,838,866.11
-1,160.58 -99,370.84
-169.1 -14,478.23
-6,756.77 -578,530.03
-253.68 -21,721.13
-479.09 130,877.76
0 44,157.04
-29,632.46 1,382,075.81
0 -856,122.19
0 -91,035.33
-188,650.58 4,338,469.91
-664,485.65 302,875.86
621,973.70 1,005,563.22
0 -2,118.80
255,484.36 267,436.71
43.1 3,690.29
0 337,704.00
-20,399.93 74,176.66
737.5 76,666.05
-23,544.39 -29,048.00
184,764.77 1,102,360.88
0 -1,427.30
0 5,809.27
0.07 6,478.22
0 8,416,530.82
0 2,652,204.22
0 54,567,059.95
2 0.00 128,498.92
0 44,075.86
0 1,899,303.75
0 3,706.02
0 -1,243,589.72
-17,644.75 -17,644.75
0 -37,914,973.51
-140,666.61 -140,666.61

Page : 3 of 7
------------------
------------------
0 -128,498.92
0 -44,075.86
0 -1,885,559.71
-41,528.01 -41,528.01
0 8,213,602.80
0 -5,256,602.72
-156,289.50 -156,289.50
0 -3,643,456.18
0 455.86
-290,995.79 -287,332.17
-620.32 -81,720.81
-0.76 -18.75
6,425.24 0
-278.64 -27,571.28
-5,343.63 -528,744.86
-17,052.26 -1,687,299.36
-28,585.82 0
209,541.97 0
-1,118,397.59 -7,728,710.54
-101,400.00 -10,033,400.00
-6,858.93 -647,423.54
0 -50
29,348.00 29,348.00
99,015.00 177,099.52
-83,610.63 -83,610.63
7,701.46 -38,767.14
-59.93 -3,451.65
-20,165.37 -56,212.88
-91.95 -668.18
-710.85 -17,463.36
-1,651.12 -16,704.97
-235.76 9,368.95
0 -227,582.64
-25,067.71 -25,067.71
19,814.74 19,814.74
0 -783,386.15
498,082.81 498,082.81
-510,397.56 -127,832.18
-34,527.51 -34,527.51
0 -43,961.26
21,876.45 21,876.45
-1,126.27 -23,820.34
-7,571.52 -749,192.47
-57,520.25 -57,520.25
4 0.00 -117,589.74
-114,079.26 -1,244,791.24
-16,187.01 -68,463.04
-6,174.40 -18,464.00
62,368.06 755,259.52
0 -5,262,678.20
0 5,523,485.90
0 -24,975,638.79

Page : 4 of 7

------------------------------------
0 -5,523,485.90
0 -5,597,285.47
0 8,727,551.39
-852,113.38 -852,113.38
-986,497.54 -986,497.54
-178,997.29 -178,997.29
-1,163.72 -1,163.72
-2,342,691.00 -2,342,691.00
-2,983.26 -2,983.26
11,895.20 11,895.20
-4,074.71 -4,074.71
2,748.20 2,748.20
16,342.12 16,342.12
538.81 538.81
2,124.46 2,124.46
1,575.79 1,575.79
1,515.16 1,515.16
369.23 369.23
367.69 367.69
39,286.01 39,286.01
4,336.76 4,336.76
9,046.81 9,046.81
73,656.48 73,656.48
2,107.40 2,107.40
10,622.33 10,622.33
5,432.77 5,432.77
5,375.00 5,375.00
1,795.82 1,795.82
1,788.33 1,788.33
74,459.72 74,459.72
809.68 809.68
809.67 809.67
23,098.74 23,098.74
41,842.75 41,842.75
138,253.56 138,253.56
16,959.03 16,959.03
133.05 133.05
7,690.23 7,690.23
17,347.06 17,347.06
382.13 382.13
1,902.50 1,902.50
230.02 230.02
531.11 531.11
165.12 165.12
0 210.35 210.35
100.7 100.7
100.28 100.28
1,042.21 1,042.21
1,466.90 1,466.90
1,734.71 1,734.71
776.49 776.49
4,073.30 4,073.30

Page : 5 of 7

------------------ ------------------
340.58 340.58
531.11 531.11
446.7 446.7
427.44 427.44
100.7 100.7
100.28 100.28
867.35 867.35
-6,796.60 -6,796.60
90,867.16 90,867.16
-90,867.16 -90,867.16
3,085.49 3,085.49
15,483.78 15,483.78
1,247.57 1,247.57
1,062.23 1,062.23
1,776.03 1,776.03
1,699.13 1,699.13
187.98 187.98
187.18 187.18
8,789.61 8,789.61
1,734.71 1,734.71
-368.92 -368.92
646 646
-543,061.90 -543,061.90
-1,645.62 -1,645.62
343,681.08 343,681.08
2,784,734.59 2,784,734.59
-3,777.19 -3,777.19
1,752.35 1,752.35
19,378.73 19,378.73
39,385.46 39,385.46
-1,109.59 -1,109.59
5,501.30 5,501.30
-35,700.93 -35,700.93
959.03 959.03
1,688.81 1,688.81
9,095.21 9,095.21
-67.02 -67.02
531.11 531.11
326.14 326.14
929.62 929.62
100.7 100.7
100.28 100.28
-84.85 -84.85
156,289.50 156,289.50
0 5,624.99 5,624.99
1,735.67 1,735.67
7,378.75 7,378.75
31,737.61 31,737.61
2,463.17 2,463.17
2,124.46 2,124.46
4,247.66 4,247.66
4,067.16 4,067.16

Page : 6 of 7

------------------ ------------------
345.73 345.73
344.3 344.3
13,210.00 13,210.00
3,469.41 3,469.41
700 700
2,498.88 2,498.88
10,364.08 10,364.08
1,040.19 1,040.19
1,593.34 1,593.34
1,437.67 1,437.67
1,377.94 1,377.94
255.1 255.1
254.04 254.04
45,050.33 45,050.33
2,602.06 2,602.06
758.51 758.51
4,625.98 4,625.98
24,660.20 24,660.20
55.44 55.44
2,124.46 2,124.46
2,638.56 2,638.56
2,546.41 2,546.41
402.8 402.8
401.12 401.12
2,898.00 2,898.00
1,734.71 1,734.71
1,000.00 1,000.00
964.75 964.75
817.67 817.67
3,296.67 3,296.67
112.01 112.01
531.11 531.11
470.42 470.42
450.1 450.1
77.2 77.2
76.88 76.88
5,300.00 5,300.00
867.34 867.34
946.42 946.42
97,663.76 97,663.76
23,402.70 23,402.70
1,710.00 1,710.00
1,581.72 1,581.72
5,924.40 5,924.40
0 2,050.00 2,050.00
-36,428.82 -36,428.82
1,760.00 1,760.00
1,114.34 1,114.34
5,752.11 5,752.11
314.72 314.72
1,062.23 1,062.23
808.12 808.12
Page : 7 of 7

------------------ ------------------
613.4 613.4
191.33 191.33
190.53 190.53
1,734.71 1,734.71
-10.09 -10.09
6,174.40 6,174.40
11,557.20 11,557.20
363.96 363.96
1,802.50 1,802.50
22.76 22.76
531.11 531.11
194.39 194.39
200.35 200.35
100.7 100.7
100.28 100.28
245.74 245.74
10,594.10 10,594.10
3,098.77 3,098.77
1,513.20 1,513.20
38,590.00 38,590.00
16,355.98 16,355.98
57,169.97 57,169.97
241,877.42 241,877.42
-1,486,389.04 -1,486,389.04
28,877.67 28,877.67
1,000.00 1,000.00
-13.58 -13.58
2.3 2.3
0.03 0.03
83,610.63 83,610.63
852,113.38 852,113.38
------------------ ------------------
0 0
00 83,610.63 83,610.63
852,113.38 852,113.38
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ALUSUD PERU S.A.

Calle A N° 185, Bocanegra. Callao

ANALISIS AL 31 ENERO 2023

TOTAL ----- >

LBC: 04 156 ALUSUD PERU - US GAAP - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:43

Period Activity Ending Balance

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:43

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:43

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:43

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:43

Period Activity Ending Balance

LBC: 04 156 ALUSUD PERU - US GAAP - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Detail Trial Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

LBC: 04 166 ALUSUD PERU - LE415

ACCOUNTDescription Accounting Flexfield Beginning Balance

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:37

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:37

Report Date : 23-ABR-2023 15:37

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:37

Period Activity Ending Balance

Report Date : 23-ABR-2023 15:37