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stado de Situacin Financiera
CORP S.A.A.
TADOS FINANCIEROS |Individual | Anual al 3 de Dicie!"re del #$3 % en !iles de N&E'OS SOLE ( )ORI*ONTAL
C&ENTA NOTA #$3 ( '. #$# ('. 'AR.A+S. 'AR.REL.
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$ $ Activosivos Corrientes 0 $ $ Activos Corri
ctivo y Equivalentes al Efectivo 5 40,822 ( 427,363 #( -386541 -,$( Efectivo y Eq
os Activos Financieros 6 428 $( 426 $( 2 $( Otros Ac0 65,584 0( 646,648 1( 4836 1(
ntas #or "o$rar "o%erciales &neto' 7 555,04 3( 531,10 ( 234 /( Otras "uen
as "uentas #or "o$rar &neto' 8 3,766 ( 43,55 ( -418 -$(
ntas #or "o$rar a Enti(a(es )elaciona(as 31 72,028 #( 42,553 ( 2475 0,( !n
ci#os 0 27,886 ( 28,230 ( -344 -( Activ
entarios 517,7 #( 538,464 /( -20485 -(
vos #or !%#uestos a las anancias 30 & c' 33,15 ( 0 $( 3315 Ot
os Activos no financieros 10 ,767 $( 34,262 ( -2445 -2(0 1,27,73 3$( 1,647,163 /( -34424 -#(
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,01 $( ,473 $( -454 -/(
0 ,01 $( ,473 $( -454 -/(
al Activos Corrientes 0 3$02/1 3$( 0/0030 /( -34878 -#( Total Ac
ivos No Corrientes 0 $ $ Activos
os Activos Financieros 6 73,47 #( 2,282 $( 7117 3#$( Otros Ac12 1,435,56 33( 735,767 #$( 70018 ,/(
as "uentas #or "o$rar 0 0 0 "uentas #or "
vos *iol+icos 0 0 0 Activos *iol+
#ie(a(es (e !nversi+n 0 0 0 Activos !ntan
#ie(a(es, /lanta y Equi#o &neto' 13 1,16,742 #2( 56,35 #0( 213347 ##(
vos intani$les (istintos (e la #lusvalia 14 8,006 #( 80,640 #( 8366 $( /lusvala
vos #or i%#uestos (iferi(os 0 0 0
svala 15 246,651 0( 246,651 2( 0
os Activos no financieros 0 0 0 Otros Activos
al Activos No Corrientes 0 3$13 2$( #$#23/ //( 30 ,( Total Activos
TAL DE ACTI'OS 0 3#/,# $$( 302132 $$( 643221 2( TOTAL DE AC
ivos 4 Patri!onio 0 $ $ Pasivos 4 Pat
ivos Corrientes 0 $ $ Pasivos Corr
os /asivos Financieros 16-17 76,422 ( 387,55 #3( -311137 -1$( Otros /asivos
ntas #or #aar co%erciales y otras cuentas #or #aar 0 613,8 #1( 46,113 #1( 144876 3( "uentas #or /
ntas #or /aar "o%erciales 18 542,235 #/( 444,546 #2( 768 ##( Otras "uentas
as "uentas #or /aar 1 50,702 #( 22,23 ( 2840 #2(
ntas #or /aar a Enti(a(es )elaciona(as 31 21,052 ( 2,274 $( 18778 1#0( /rovisiones
esos (iferi(os 0 0 0
visi+n #or *eneficios a los E%#lea(os 20 62,720 3( 76,420 /( 62720 1#(
as #rovisiones 21 6,045 $( 6,045 $( 6045 $$(
ivos #or !%#uestos a las anancias 30 & c' 0 3,87
al Pasivos Corrientes 0 2/,20 3/( ,3# /2( -18348 -#$(
ivos No Corrientes 0 $
os /asivos Financieros 16-17 1,300,664 0$( 633,640 31( 667024 $/( Otros /asivos
ntas #or #aar co%erciales y otras cuentas #or #aar 0 18,625 (
as "uentas #or /aar 1 18,625 (
ntas #or /aar a Enti(a(es )elaciona(as 0 0 $( !nresos ifer
visi+n #or *eneficios a los E%#lea(os 20 5,831 $( 5,67 $( 152 3( Total Pasivos
ntas #or co$rar co%erciales y otras cuentas #or "uentas #or
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otal Activos "los Activos o al Activos "orrientes istintos (e los Activos o ru#os
Activos #ara su is#osici+n "lasifica(os co%ovos no "orrientes o ru#os (e Activos #ara su#osici+n "lasifica(os co%o anteni(os #ara la enta
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ivos #or i%#uestos (iferi(os 30 &(' 7,056 ( 73,181 ( 5875 1( Total Pasiv
al Pasivos No Corrientes 0 $20 0/( 2#2$$ 3( 61476 ,2( Patri!onio
al Pasivos 0 #033/# $$( 0//1# $$( 507528 3( "a#ital E%
ri!onio 0 $ /ri%as (e E
#ital E%iti(o 22 847,12 3,( 847,12 #( 0 $( Acciones (
iones (e !nversi+n 22 7,388 $( Acciones /
as )eservas (e "a#ital 22 160,03 2( 7,388 $( 153515 #$21( Otras )ese
sulta(os Acu%ula(os 22 1,031,365 1( 12,342 0( 02023 0,2( )esulta(os
as )eservas (e /atri%onio 22 111,32 /( 4,474 /( 1618 1( Otras )ese
al Patri!onio 22 #/1#$ $$( #$##/2 $$( 13563 2( Total Patri!
TAL PASI'O 5 PATRI6ONIO 0 3#/,# 302132 643221 2( TOTAL PAS
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+7 INDICADORES DE SOL'E
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7,788 #$( -30353 -(,16 3( -1606 -32( 1;-)E@!!E@O O*)E E: /A)!O@!O utili(a(?#atri%onio $.#/,505 #( 62740 3$0( 2;-A)E@ E E@A O A)E@ E =:!A utili(a(?ventas /.22738 $( 17778 3$( 3;-)E@!!E@O O*)E A"!O utili(a( antes (e i%#uestos ? activo /(,670 0( -22607 -3( 4;-=!:!A /O) A""!C@ utili(a( ? D (e acciones0
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ESTADOS FINANCIEROS |Individual | AC&ENTA #$3 'ERTICAL #$#
!nresos (e activi(a(es or(inarias 31312#0 ( $$( 30133
"osto (e entas -2,831,172 3( -23.1( -2,737,443
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Otros astos O#erativos 0 0
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