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ESTADOS FINANCIEROS COMPARADOS

BALANCE GENERAL * ACTIVO * PASIVO * GANANCIAS
Y PERDIDAS * VENTAS NETAS * COSTO DE VENTAS
* GASTOS DE OPERACIN * UTILIDAD NETA *
RAZONES FINANCIERAS * INDICADORES BURSATILES
AL 31 DE DICIEMBRE DEL 2005
DICIEMBRE 2005
AS OF DECEMBER 31th, 2005
BALANCE SHEET * ASSETS * LIABILITIES * EQUITY
* PROFIT AND LOSSES * NET SALES * COST OF
SALES * OPERATING EXPENSES * NET EARNINGS *
FINANCIAL RATIOS * STOCK MARKET INDICATORS
COMPARATIVE FINANCIAL STATEMENTS
BOLSA DE VALORES DE LIMA
PRESENTACION
La presente edicin bilinge muestra el resumen
de los Estados Financieros No Auditados al 31 de
diciembre del 2005 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 31
de diciembre del 2004.
Con la finalidad que la informacin presentada
sea de fcil lectura e interpretacin para el
usuario, adems del usual ordenamiento de
acuerdo a la Clasificacin Internacional Industrial
Uniforme
(CIIU),
las
empresas
han
sido
agrupadas por Sector Econmico (con excepcin

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

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

Lima Stock Exchange listed companies nonaudited financial statements at the close of the
December 31, 2005. Additionally we have
included December 31, 2004 results for
comparative purposes.
In order to make it of easier comprehension for
the readers, apart from the Uniform
International Industrial Classification Code
(CIIU), the companies have been grouped
according to the economic sector of activity, that
is, Banking, Assorted, Public Service, Agrarian,
Insurance, Mining and Investment Fund in order
to enable a comparison between the company
performance against the sector performance.
This has been done in all sectors apart from de
Industrial Company sector which has been
grouped and totalized by CIIU only.
Industriales ha sido agrupado y totalizado de

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

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

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

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

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

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

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

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

BIF
Banco Continental
Banco Financiero
Banco Sudamericano
Banco de Comercio
Banco de Crdito
Banco del Trabajo
Bco Wiese Sudameris
CAJASUR
COFIDE
Citibank Per
Financ. Cordillera
Financiera CMR
INTERBANK
Mibanco
Solucin Fin.Cred.
Volvo Finance
6519
6519
6519
6511
6519
6519
65197
6519
651903
6599
65197
6519
65197
6519
6519
6592
7102
5
5
5
5
5
6
7
6
7
8
7
6
7
6
6
7
8
DIVERSAS / ASSORTED
Adm. del Comercio
Amrica Leasing
BBVA Amrica Finance
BVL
BWS SOC. TITULIZADORA
Bayer
CREDITITULOS
Citicorp Soc.Tituliz.
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corporacin Cervesur
Crdito Leasing
Desarrollos S. XXI
FINISTERRE
Falabella
Ferreyros
Graa y Montero
INTERTITULOS
INTURSA
INVERTUR
IPSA
Inmob. Milenia
Inmob. Pariachi
Inv. Centenario
Inv. Pacasmayo
LP Holding
Leasing Total
Lima Sudameris Holding
Los Portales
Mitsui - Masa Leasing
Neg. e Inmuebles
Nissan
Peru Hold. de Turismo
Pluspetrol
RBC
6519
6591-2
6711
6719-2
5149
67118
6719
6711
7499
7499
6591
7010
93031
67190
5150
6719
6711
5510
5510-4
7020
7010
7010
7010
7499
70109
6591
6712
7010-9
6591
7020
50102
7010
1110
9213
13
9
9
13
15
11
14
14
13
17
18
8
15
18
15
12
15
14
12
12
17
15
16
16
18
17
8
14
16
8
17
11
16
11
18
Nombre
Ransa Comercial
Saga Falabella
Southern Cone
Supermercados Peruanos
Tel. Mviles Per Holding
Transac. Especiales
Transac. Financieras
Univ. San Martn
Urbi Propiedades
Vidrios Planos
CIIU
6302-4
5219
7414
5211-8
67120
0074
0074
8030
7010
6172
Pag.
13
12
17
12
14
11
11
18
16
13
FONDOS DE INVERSION / INVESTMENT FUNDS

CORIL ICMP1
CORIL ICP5
CORIL ICP7
Compass Group Renta Fija
Compass Pymes
Coril ICMP2
Credifondo FII
FI Multirenta Inmobil.
660203
660203
660203
660203
660203
660203
660203
7010
48
48
48
48
48
49
49
49
INDUSTRIALES / INDUSTRIAL
ALICORP
Asea Brown Boveri
Austral Group
CREDITEX
Cementos Lima
Cementos Pacasmayo
Cerv. del Sur
Cervecera San Juan
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corp. J.R. Lindley
Corporacion Cermica
Ca. Goodyear
DELCROSA
Derivados del Maz
ETNA
EXSA
Editora El Comercio
FIMA
Fab. Peruana Eternit
Filamentos Industr.
Gloria
Grupo SIPESA
Hidrostal
Hil. y Tej. San Miguel
IEQSA
INDECO
IQF del Per
Inca Tops
Ind. Nuevo Mundo
Industria Textil Piura
Industrias Vencedor
Industrias del Envase
Intradevco Industrial
Kraft Foods
LAYCONSA
Laive
Lima Caucho
MEPSA
Michell y Ca.
Miski
Motores Diesel
Owens-Illinois
Pesquera Exalmar
QUIMPAC
RELAPASA
RENASA
Rayon Industrial
Record
SIAM
SIDERPERU
TANASA
Textil San Cristobal
Ticino del Per
UCP Backus & Johnston
Universal Textil
Yura
1514
31102
15127
1711
2694
2694
1553
1553
2424
2710
1554-02
2691
3551
3110
1532
31405-6
2429
2212
2919
26957
2430
1520
1512
2912
150101
2732
3031-4
1513
1711
1711
1711
2422-0
2221/2520
2424
1549
3699
1520
2511
2731
1711
01110
343
2610
05002
2429
23208
2429
24116
2899
28990
2731
1600
17306
3120-3
1553-01
1711/1712/1810
2694
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
23
32
22
25
29
29
24
24
27
30
24
29
33
32
23
32
28
26
31
30
28
23
22
31
22
30
31
23
25
25
25
27
26
27
24
33
23
28
30
26
22
32
29
22
28
27
28
27
31
31
30
25
26
32
24
26
29
Nombre
CIIU
Pag.
MINERAS / MINING
Andina de Exploraciones
Atacocha
Buenaventura
Castrovirreyna
Cerro Verde (*)
Condestable
El Brocal
MINSUR
MYGSA
Milpo
Minera Argentum
Minera Barrick (*)
Minera Corona
Minera La Cima
Morococha
Perubar
Poderosa
Raura
SPCC - Suc. Per
Santa Luisa
Shougang Hierro Per
Volcan
1320
1320
1320
1320
1320
1320
1320
1320
1429
2302
1320
1320
2302
1320
1320
2303
1320-0, 7414-5
1302
1320
1320
1320
1320
33
33
34
34
34
34
34
35
37
37
35
35
37
35
35
37
36
33
36
36
36
36
OTRAS INSTITUCIONES / INSTITUTIONS

AC CAPITALES SAFI (**)
CREDIFONDO SAF (**)
Compass Group SAFI (**)
GRUPO CORIL SAF (**)
Sigma SAFI (**)
65994
6711
6712
6712-0
6712
43
43
43
43
43
SEGUROS / INSURANCE
Altas Cumbres
InVita Seguros de Vida
Interseguro
La Positiva
La Positiva Vida
Latina Seg. y Reaseg.
Mapfre Per
Mapfre Per Vida
Pacfico - Per. Suiza
Pacfico Vida
Rmac - Internacional
Secrex
6603
6601
6603
66036
6601
6603
6601
6601
6603
6601
6603-6
66036
45
45
46
46
47
46
45
45
46
45
46
47
SERVICIOS PUBLICOS / PUBLIC SERVICES

CAHUA
Cons. Agua Azul
Cons. Transmantaro
EDEGEL
EDELNOR
EGENOR
ELECTROANDES
ENERSUR (*)
ETEVENSA
Electro Puno
Electro Sur Este
Electro Sur Medio
Elctrica de Piura
Generandes
Hidrandina
Luz del Sur
Peruana de Energa
Red de Energa (*)
SEAL
SEDAPAL
SHOUGESA
San Gabn
TGP (*)
Telefnica Empresas
Telefnica Mviles
Telefnica del Per
4010
74996
4010
4010
4010
4010-4
4010
4010
4010
40104
4010
40104
4010
4010
4010
4010
4010
4010
4010
4100
4010
410128
6030
64207
6420
64207
37
42
38
38
38
41
38
38
39
41
39
41
39
39
39
40
40
40
40
41
40
41
42
42
42
42
VALORES EMITIDOS EN EL EXTERIOR / FOREIGN STOCKS

CREDICORP LTD. (*)
IFH Peru Ltd.
Southern Copper Corp. (*)
6599
6599
1320
9
9
44
Pg 55
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
CIIU
Banco Sudamericano
6511
BIF
6519
Banco Continental
6519
Banco Financiero
6519
Banco de Comercio
6519
BALANCE GENERAL / BALANCE SHEET
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
ACTIVO / ASSETS
Disponible / Available
Fondos Interbancarios / Inter-Bank Funds
Inversiones negociables y a vencimiento (neto) / Marketable investments and on maturity (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Otros activos / Other assets
TOTAL ACTIVO CORRIENTE / Total Current Assets
Bienes realizables, recibidos en pago, adjudic. y fuera de uso (neto) / Realizable, received as payment, foreclosed and obsolete assets (net)
Inversiones permanentes en valores (neto) / Permanent investments in securities (net)

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

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

INGRESOS FINANCIEROS / Financial income
GASTOS FINANCIEROS / Financial expenses
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
Prov. para desvaloriz. de invers. del ejercicio / Prov. for devaluation of current fiscal period invest.
Prov. para desvaloriz. de invers. de ejerc. anteriores / Prov. for devaluation of previous fiscal period invest.
Prov. para incobrab. de cartera de crditos del ejercicio / Prov. for bad loans from current fiscal periods
Prov. para incobrab. de cartera de crditos de ejerc. anteriores / Prov. for bad loans from previous fiscal periods
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN
INGRESOS POR SERVICIOS FINANCIEROS / Financial service income
GASTOS POR SERVICIOS FINANCIEROS / Financial service expenses
MARGEN OPERACIONAL / OPERATING MARGIN
GASTOS DE ADMINISTRACION / Overheads
Gastos de Personal y Directorio / Personnel and directors' expenses
Gastos de servicios recibidos de terceros / Third party service expenses
Impuestos y contribuciones / Taxes and levies
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
PROVISIONES, DEPRECIACION Y AMORTIZACION / Provisions and Depreciation and Amortization
RESULTADO DE OPERACIN / Operating Profits
OTROS INGRESOS Y GASTOS / Sundry income and expenses
Ingresos de ejercicios anteriores / Income from previous fiscal periods
Gastos de ejercicios anteriores / Expenses from previous fiscal periods
Resultado por exposicin a la Inflacin / Result due to exposure to inflation
Participacin de los trabajadores corrientes y diferidos / Profit sharing currents and deferred
Impuesto a la Renta corriente y diferido / Income tax current and deferred
Ingresos extraordinarios / Special income
Gastos extraordinarios / Special expenses
Inters Minoritario / Minority Interest
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / Net Profit (Loss) for Fiscal Year
385,798
3,001
194,559
1,163,062
7,143
0
9,495
1,763,058
546,862
943
0
9,209
15,044
0
87,724
20,340
1,481
14,575
696,178
2,459,236
262,886
5,013
77,172
992,590
13,884
0
11,108
1,362,653
516,737
1,316
0
9,449
14,032
0
88,715
30,313
10,990
19,573
691,125
2,053,778
457,546
7,932
196,484
1,566,979
10,289
0
48,562
2,287,792
0
0
0
8,163
84
0
76,651
5,358
7,091
0
97,347
2,385,139
400,917
40,554
44,271
1,215,341
3,381
0
31,279
1,735,743
0
0
0
11,256
70
0
63,254
4,735
5,282
0
84,597
1,820,340
5,067,579 2,816,729
25,253
151,017
3,515,337 3,548,867
4,868,702 3,971,433
30,258
57,720
0
0
96,138
55,013
13,603,267 10,600,779
4,246,597 2,803,465
0
0
0
0
8,944
11,179
133,688
128,560
0
0
261,970
247,311
0
0
0
0
8,808
3,150
4,660,007 3,193,665
18,263,274 13,794,444
358,362
4,001
337,263
710,650
46,803
0
42,726
1,499,805
516,629
0
0
24,844
7,451
0
71,245
3,225
12,065
0
635,459
2,135,264
307,738
47,037
181,995
604,829
50,727
0
32,582
1,224,908
455,803
0
0
19,817
6,941
0
72,373
5,634
4,482
0
565,050
1,789,958
124,226
1,159
48,968
393,263
2,827
0
0
570,443
0
0
0
4,208
9,119
0
19,491
0
6,305
17,609
56,732
627,175
101,377
23,002
44,320
257,413
2,443
0
0
428,555
0
0
0
3,881
8,956
0
33,091
0
0
14,647
60,575
489,130
1,634,852
9,160
33,619
236,443
0
16,064
0
1,042
14,375
1,945,555
120,381
200,480
0
0
0
0
0
320,861
2,266,416
0
1,327,300
2,000
67,172
62,962
0
13,367
0
1,198
11,274
1,485,273
201,094
192,903
0
0
0
0
0
393,997
1,879,270
0
1,643,842
0
87,896
240,834
0
12,395
0
3,550
22,830
2,011,347
107,604
123,240
0
0
0
0
0
230,844
2,242,191
0
1,277,803 14,467,774 11,615,325

0
38,207
0
100,271
516,034
284,596
37,562
1,167,743
219,207
0
0
0
5,667
116,987
51,289
0
0
0
1,940
185,147
119,335
13,031
16,342
19,569
1,436,274 16,508,234 12,309,321
116,569
11,250
11,623
141,127
239,813
161,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,696
251,063
173,261
1,693,970 16,759,297 12,482,582
0
0
0
1,253,974
915
3,826
261,545
30,573
18,757
0
40,379
14,451
1,624,420
227,138
13,103
0
0
0
0
0
240,241
1,864,661
0
977,832
3,000
65,113
201,197
52,500
17,321
0
23,225
5,014
1,345,202
140,584
46,956
0
0
0
0
0
187,540
1,532,742
0
531,672
0
10,309
1,888
0
3,284
0
6,504
5,511
559,168
4,970
0
0
0
0
0
0
4,970
564,138
0
411,586
0
8,419
310
0
2,115
0
3,046
4,936
430,412
3,838
0
0
0
0
0
0
3,838
434,250
0
156,556
0
16,952
0
19,312
0
192,820
2,459,236
155,158
0
10,569
0
8,781
0
174,508
2,053,778
118,769
0
6,908
614
16,657
0
142,948
2,385,139
111,004
0
6,084
614
8,668
0
126,370
1,820,340
235,853
0
7,385
0
27,365
0
270,603
2,135,264
235,853
0
5,832
0
15,531
0
257,216
1,789,958
54,573
9
298
0
8,157
0
63,037
627,175
35,344
16,556
0
0
2,980
0
54,880
489,130
31/12/2005 31/12/2004
215,256
-73,906
141,350
-582
190
-31,971
0
108,987
47,905
-15,093
141,799
-88,899
-58,841
-27,445
-2,613
52,900
-18,408
34,492
-1,012
817
-1,829
0
0
-13,933
11,480
-11,715
0
19,312
182,326
-61,137
121,189
-2,946
307
-29,597
32
88,985
42,850
-12,253
119,582
-86,390
-53,936
-29,059
-3,395
33,192
-28,027
5,165
1,747
2,183
-436
-274
-1,176
-6,698
23,826
-13,809
0
8,781
31/12/2005 31/12/2004
160,169
-62,366
97,803
0
0
-29,206
8,721
77,318
34,662
-11,416
100,564
-67,365
-40,286
-23,807
-3,272
33,199
-9,408
23,791
372
406
-34
0
-977
-5,572
1,123
-1,407
0
17,330
146,511
-46,161
100,350
-40
0
-30,278
4,962
74,994
34,337
-10,046
99,285
-63,499
-36,382
-23,553
-3,564
35,786
-20,742
15,044
-59
347
-406
-2,215
-943
-5,376
8,605
-6,190
0
8,866
852,896
852,896
0
0
195,116
171,776
53,785
53,785
402,180
233,405
0
0
1,503,977 1,311,862
18,263,274 13,794,444
31/12/2005 31/12/2004
1,262,469
-425,272
837,197
0
3,401
-173,795
132,130
798,933
298,326
-31,896
1,065,363
-405,888
-213,564
-177,039
-15,285
659,475
-133,421
526,054
100,818
122,080
-21,262
0
-24,641
-199,705
9,858
-10,204
0
402,180
862,542
-237,606
624,936
-1
1,056
-149,009
111,527
588,509
270,234
-35,595
823,148
-379,684
-205,461
-158,487
-15,736
443,464
-75,196
368,268
38,918
60,209
-21,291
-34,897
-18,600
-114,450
25,088
-30,922
0
233,405
31/12/2005 31/12/2004
200,579
-63,408
137,171
0
0
-28,594
1
108,578
28,846
-5,157
132,267
-77,321
-37,051
-38,067
-2,203
54,946
-27,337
27,609
29,418
31,091
-1,673
0
-2,226
-12,690
4,830
-19,345
0
27,596
170,737
-53,136
117,601
-775
45
-42,595
0
74,276
30,151
-5,174
99,253
-57,438
-31,525
-23,019
-2,894
41,815
-39,117
2,698
14,803
15,367
-564
-14,823
508
3,314
35,354
-26,323
0
15,531
31/12/2005 31/12/2004
78,699
-23,460
55,239
-359
35
-4,625
5,231
55,521
10,046
-3,596
61,971
-43,991
-22,650
-19,502
-1,839
17,980
-6,693
11,287
2,732
2,987
-255
0
-919
-4,970
10,697
-10,660
0
8,167
15,626
-4,335
11,291
-1
0
0
0
11,290
2,355
-477
13,168
-9,403
-4,734
-4,343
-326
3,765
-559
3,206
0
0
0
2
-198
-1,444
3,087
-1,673
0
2,980
INDICADORES FINANCIEROS / FINANCIAL RATIOS

Liquidez / Liquid Ratio
Rotacin en Activos / Gross Sales to Total Assets
Solvencia / Solvency
Deuda / Patrimonio / Debt / Equity
Rentabilidad de Capital % / Return on capital %
Rentabilidad de Patrimonio % / Return on Equity %
Valor en libros % / Share in books %
* Estados Financieros expresados en miles de US$
0.95
0.09
0.92
11.75
12.34
11.13
123.16
1.23
0.07
0.94
15.69
14.59
13.80
120.36
0.69
0.07
0.92
11.14
47.15
36.50
176.34
0.85
0.09
0.87
6.89
11.70
11.36
114.73
0.97
0.13
0.90
8.95
14.97
14.88
115.51
Pg 5

EMPRESA/COMPANY
CIIU
Banco de Crdito
6519
Bco Wiese Sudameris

6519
Financ. Cordillera
6519
INTERBANK
6519
Mibanco
6519
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
7,911,764 5,308,446
500
25,002
5,311,879 3,418,699
11,609,646 9,140,614
180,118
195,094
0
0
300,391
382,094
25,314,298 18,469,949
2,765,054 2,040,557
0
0
0
0
63,185
52,379
484,107
454,659
0
0
581,389
652,794
0
0
82,303
27,424
0
0
3,976,038 3,227,813
29,290,336 21,697,762
2,888,695 1,977,951
183,233
103,509
1,484,070
360,161
3,850,279 2,973,107
0
0
0
0
24,613
26,379
8,430,890 5,441,107
1,759,998 1,690,125
0
0
255,963
407,677
46,332
51,746
396,173 1,618,436
0
0
540,045
563,086
27,244
39,632
294,947
294,947
254,078
308,952
3,574,780 4,974,601
12,005,670 10,415,708
ACTIVO / ASSETS



32,668
5,146
9,960
393,008
17,706
0
15,932
474,420
123,022
0
0
0
0
0
9,035
3,489
0
0
135,546
609,966
15,744
0
0
294,229
7,090
0
17,926
334,989
61,625
0
0
0
0
0
8,812
604
0
0
71,041
406,030
1,319,290
51,009
287,458
2,375,109
35,159
0
138,124
4,206,149
1,501,361
9,133
0
16,809
83,491
0
389,460
29,496
0
38,648
2,068,398
6,274,547
1,237,992
138,011
385,797
2,105,233
46,251
0
74,795
3,988,079
1,197,058
8,958
0
29,270
84,744
0
395,463
29,575
0
41,894
1,786,962
5,775,041
72,052
10,002
23,303
698,746
5,954
0
0
810,057
0
0
0
215
8,415
0
26,734
0
3,837
23,150
62,351
872,408
55,085
5,001
15,556
407,276
1,043
0
0
483,961
0
0
0
288
8,253
0
20,725
1,906
3,482
15,050
49,704
533,665
7,446,306
0
110,171
1,181,317
1,409
0
0
32,474
17,823
8,789,500
357,765
275,671
0
91,637
21,158
0
6,491
752,722
9,542,222
0
224,252
3,001
51,472
122,284
0
30,719
0
91
13,715
445,534
7,676
34,283
36,671
0
0
0
0
78,630
524,164
0
149,447
0
22,546
48,824
0
59,378
0
0
20,244
300,439
0
0
36,671
0
0
0
0
36,671
337,110
0
4,608,195
20,182
69,448
61,220
2,670
68,440
0
30,957
99,023
4,960,135
342,992
380,374
22,790
0
0
6,185
0
752,341
5,712,476
0
4,409,497
0
67,079
102,578
2,618
61,455
0
25,996
36,444
4,705,667
268,224
287,151
20,565
0
0
5,398
0
581,338
5,287,005
0
539,314
0
32,895
56,231
0
16,511
0
0
0
644,951
79,793
0
0
0
399
0
430
80,622
725,573
0
298,417
0
10,420
34,055
0
10,774
0
0
0
353,666
23,827
30,438
0
0
3,629
0
212
58,106
411,772
0
310,738
310,738
299,659
282,519
261,101
261,101
0
0
59,183
19,128
0
0
930,681
873,486
12,005,670 10,415,708
39,825
0
13,612
0
32,365
0
85,802
609,966
39,825
0
11,896
0
17,199
0
68,920
406,030
355,262
-30,533
113,313
10,822
113,282
-75
562,071
6,274,547
326,057
-21,433
106,726
10,822
65,864
0
488,036
5,775,041
89,864
2,681
9,697
0
44,593
0
146,835
872,408
87,364
1,839
7,074
0
25,616
0
121,893
533,665
19,578,178 16,541,465
8,809,185
170,676
208,023
0
2,010,397
777,162
128,804
2,596,479
17,106
1,079,637
231,627
89,285
1,439
263,607
152,993
0
0
0
0
107,511
100,403
44,294
163,946
106,464
54,270
25,122,421 17,992,901 10,117,629
522,105
389,917
530,992
767,553
833,846
288,740
0
0
0
0
0
101,626
87,149
62,851
29,511
0
0
0
0
0
6,491
1,376,807 1,286,614
957,360
26,499,228 19,279,515 11,074,989
0
0
0
1,286,528 1,286,528
0
0
546,519
546,519
258,965
258,965
699,096
326,235
0
0
2,791,108 2,418,247
29,290,336 21,697,762
31/12/2005 31/12/2004
1,984,152
-566,334
1,417,818
-288
2,181
-867
5,126
1,423,970
697,038
-57,867
2,063,141
-857,681
-439,021
-387,253
-31,407
1,205,460
-186,866
1,018,594
19,583
23,748
-4,165
0
-141,579
-204,864
0
0
0
691,734
1,512,585
-393,986
1,118,599
-7,090
1,011
-8,142
-4,092
1,100,286
683,653
-41,693
1,742,246
-872,581
-426,634
-411,780
-34,167
869,665
-230,352
639,313
-12,045
-10,036
-2,009
-98,155
-80,554
-129,298
0
0
0
319,261
31/12/2005 31/12/2004
875,162
-306,943
568,219
-166
2,020
-229,763
157,904
498,214
245,616
-19,035
724,795
-415,926
-197,249
-186,817
-31,860
308,869
-219,177
89,692
-4,559
8,256
-12,815
0
0
0
12,742
-38,692
0
59,183
760,107
-244,676
515,431
-37,856
11,215
-196,840
160,221
452,171
194,189
-16,649
629,711
-434,982
-205,209
-195,899
-33,874
194,729
-144,876
49,853
10,544
41,712
-31,168
-6,303
0
0
113,973
-158,112
0
9,955
31/12/2005 31/12/2004
188,567
-56,987
131,580
0
0
-24,765
31
106,846
61,357
-2,296
165,907
-110,326
-39,590
-70,188
-548
55,581
-4,374
51,207
-1,881
665
-2,546
0
-3,025
-17,243
4,205
-898
0
32,365
156,491
-8,227
148,264
0
0
-23,774
200
124,690
51,339
-42,413
133,616
-93,238
-32,066
-60,593
-579
40,378
-2,542
37,836
229
523
-294
-2,330
-1,489
-8,486
1,754
-10,315
0
17,199
31/12/2005 31/12/2004
605,097
-144,133
460,964
-7,762
1,316
-143,924
34,005
344,599
218,243
-19,428
543,414
-344,642
-137,201
-194,221
-13,220
198,772
-67,572
131,200
30,224
37,266
-7,042
0
-7,811
-45,312
24,770
-19,789
0
113,282
517,441
-126,342
391,099
-431
0
-130,763
11,893
271,798
179,453
-13,926
437,325
-285,415
-120,786
-151,457
-13,172
151,910
-84,056
67,854
17,358
22,844
-5,486
761
-4,654
-16,426
23,716
-22,745
0
65,864
31/12/2005 31/12/2004
210,591
-27,940
182,651
-36
0
-20,247
2,868
165,236
3,690
-678
168,248
-99,605
-62,802
-35,610
-1,193
68,643
-6,281
62,362
542
1,030
-488
0
-3,252
-18,536
5,479
-2,002
0
44,593
164,279
-23,317
140,962
-1
0
-18,589
997
123,369
2,011
-421
124,959
-80,697
-47,658
-31,871
-1,168
44,262
-4,933
39,329
2,360
2,534
-174
-3,315
-2,054
-11,367
945
-282
0
25,616

Pg 6
1.00
0.07
0.90
9.49
53.77
32.95
216.95
0.77
0.07
0.92
11.90
19.05
6.79
299.51
1.90
0.31
0.86
6.11
81.27
60.57
215.45
0.80
0.10
0.91
10.16
31.89
25.24
158.21
1.43
0.24
0.83
4.94
49.62
43.62
163.40

EMPRESA/COMPANY
CIIU
CAJASUR
651903
Banco del Trabajo

65197
Citibank Per
65197
Financiera CMR
65197
Solucin Fin.Cred.
6592
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
ACTIVO / ASSETS



17,841
0
8,162
77,627
187
0
0
103,817
0
0
0
75
0
0
1,809
0
237
4,785
6,906
110,723
8,401
0
7,828
62,291
86
0
0
78,606
0
0
0
0
0
0
3,201
0
0
4,316
7,517
86,123
95,048
20,004
4,998
1,024,914
0
0
0
1,144,964
0
0
0
0
4,473
0
37,325
0
5,609
37,589
84,996
1,229,960
119,276
0
0
889,267
0
0
0
1,008,543
0
0
0
0
3,535
0
31,778
0
5,421
32,523
73,257
1,081,800
556,971
0
207,805
1,634,989
20,762
0
0
2,420,527
0
0
0
1,574
3,809
0
50,642
278
4,559
126,706
187,568
2,608,095
565,835
3,288
455,136
1,286,205
35,855
0
0
2,346,319
0
0
0
5,896
3,672
0
50,408
359
0
73,191
133,526
2,479,845
107,990
0
0
553,089
387
24,556
2,556
688,578
129,836
0
0
28
6,658
0
19,554
3,564
1,184
0
160,824
849,402
61,673
0
0
445,153
1,036
10,161
2,155
520,178
64,771
0
0
13
0
0
14,435
1,571
1,064
0
81,854
602,032
2,554
0
10,531
0
0
37
1,013
14,135
0
0
0
0
0
0
0
0
0
0
0
14,135
62
0
11,048
0
0
0
2,646
13,756
0
0
0
0
0
0
0
0
0
0
0
13,756
61,795
0
2,658
1,733
0
727
0
22
0
66,935
28,680
0
0
0
0
0
326
29,006
95,941
0
45,877
0
0
1,090
0
542
0
13
0
47,522
27,395
0
0
0
0
0
223
27,618
75,140
0
819,052
0
21,129
41,801
0
0
0
0
32,627
914,609
184,960
0
0
0
0
0
0
184,960
1,099,569
0
702,652
8,289
33,612
56,659
0
0
0
0
27,583
828,795
128,573
0
0
0
0
0
0
128,573
957,368
0
1,275,642
122,245
15,573
324,675
0
72,112
0
27,915
18,222
1,856,384
304,132
0
0
0
0
0
0
304,132
2,160,516
0
1,229,572
226,549
5,532
127,767
0
55,961
0
16,113
12,002
1,673,496
387,960
0
0
0
0
64
0
388,024
2,061,520
0
451,261
0
15,057
164,334
0
0
23,519
4,130
4,193
662,494
30,952
0
0
0
0
0
0
30,952
693,446
0
298,457
0
0
91,616
0
0
21,988
3,669
3,282
419,012
43,818
0
0
0
0
0
0
43,818
462,830
0
137
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,005
183
795
0
3,799
0
14,782
110,723
8,930
183
677
0
1,193
0
10,983
86,123
77,263
0
18,116
0
35,012
0
130,391
1,229,960
72,136
0
15,042
0
37,254
0
124,432
1,081,800
357,900
0
28,108
3
61,632
-64
447,579
2,608,095
357,900
0
24,517
3
35,905
0
418,325
2,479,845
48,205
0
17,330
0
90,421
0
155,956
849,402
47,205
0
17,330
0
74,667
0
139,202
602,032
10,300
0
3,605
0
137
-44
13,998
14,135
10,300
0
3,605
0
-149
0
13,756
13,756
31/12/2005 31/12/2004
17,597
-4,557
13,040
0
0
-2,729
2,362
12,673
354
-43
12,984
-6,390
-4,272
-2,017
-101
6,594
-468
6,126
-94
-59
-35
0
-280
-1,599
1,905
-2,436
0
3,622
13,773
-3,918
9,855
0
0
-3,704
2,262
8,413
234
-43
8,604
-5,396
-3,208
-2,069
-119
3,208
-427
2,781
-159
20
-179
-338
-140
-797
1,273
-1,427
0
1,193
31/12/2005 31/12/2004
415,365
-73,074
342,291
0
0
-84,557
0
257,734
9,607
-10,953
256,388
-212,399
-127,581
-82,171
-2,647
43,989
-7,881
36,108
1,767
1,767
0
0
-2,991
-14,970
15,112
-14
0
35,012
372,954
-63,930
309,024
0
0
-81,215
0
227,809
7,616
-9,961
225,464
-176,345
-115,315
-59,401
-1,629
49,119
-6,687
42,432
-1,341
148
-1,489
-2,482
-3,107
-17,012
18,932
-168
0
37,254
31/12/2005 31/12/2004
261,465
-66,513
194,952
0
2,593
-19,896
2,756
180,405
61,915
-4,280
238,040
-132,467
-63,724
-57,271
-11,472
105,573
-5,361
100,212
-4,469
700
-5,169
0
-5,810
-28,807
6,602
-6,096
0
61,632
203,829
-60,368
143,461
-2,674
0
-6,286
10,357
144,858
42,981
-3,738
184,101
-108,075
-48,759
-49,977
-9,339
76,026
-6,379
69,647
2,132
3,045
-913
-16,161
-1,877
-14,728
4,085
-7,193
0
35,905
31/12/2005 31/12/2004
265,442
-31,490
233,952
0
0
-27,654
0
206,298
10,787
-2,438
214,647
-87,573
-27,034
-59,639
-900
127,074
-6,984
120,090
-7
327
-334
0
-6,894
-39,730
14,729
-659
0
87,529
221,772
-22,877
198,895
0
0
-24,627
0
174,268
13,037
-1,219
186,086
-75,650
-23,948
-50,674
-1,028
110,436
-5,026
105,410
139
246
-107
-5,558
-5,710
-32,552
13,129
-229
0
74,629
31/12/2005 31/12/2004
569
-150
419
0
0
0
0
419
37
0
456
-29
0
-20
-9
427
0
427
-4
0
-4
0
0
-137
0
0
0
286
22,956
-2,570
20,386
0
0
-3,545
0
16,841
755
-119
17,477
-16,450
-10,607
-5,631
-212
1,027
-239
788
-874
0
-874
-810
0
0
409
-574
0
-1,061

1.54
0.16
0.87
6.49
36.20
32.46
147.75
1.37
0.34
0.89
8.43
45.32
36.71
168.76
1.72
0.10
0.83
4.83
17.22
15.97
125.06
1.47
0.31
0.82
4.45
181.58
127.92
323.53
18.64
0.04
0.01
0.01
2.78
2.09
135.90
Pg 7
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
CIIU
COFIDE
6599
Volvo Finance
7102
Crdito Leasing
6591
Leasing Total
6591

6591
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
ACTIVO / ASSETS



190,304
0
571,005
533,620
34,115
1,091
2,814
1,332,949
342,975
4,221
0
4,887
1,905,466
0
12,802
0
0
23,847
2,294,198
3,627,147
381,102
0
509,298
418,652
47,834
60,553
3,857
1,421,296
482,790
76,563
2,713
6,761
1,645,783
0
13,850
0
0
23,837
2,252,297
3,673,593
14,919
0
0
0
0
88
0
15,007
0
0
0
0
0
0
46
0
0
2,842
2,888
17,895
31,028
0
0
2,369
0
343
0
33,740
0
0
0
15
0
0
40
0
0
2,496
2,551
36,291
5,706
0
0
265,123
0
0
0
270,829
473,727
1,740
0
817
5,735
0
4
1
24,922
1,481
508,427
779,256
4,034
0
0
198,365
0
0
0
202,399
539,307
2,948
0
5,643
4,994
0
8
116
21,994
2,199
577,209
779,608
1,184
0
0
6,637
312
0
340
8,473
6,363
0
0
74
0
0
88
75
0
0
6,600
15,073
521
0
0
4,604
99
0
417
5,641
5,655
0
0
88
0
0
90
67
0
0
5,900
11,541
556
0
0
17,907
0
119
4,014
22,596
0
0
0
0
0
0
151
0
0
0
151
22,747
368
0
0
12,973
0
480
4,170
17,991
0
0
0
0
0
0
216
0
0
0
216
18,207
15,887
0
164,248
153,316
90,726
15,405
5,107
51,947
16,607
513,243
1,330,277
139,700
22,522
0
116
113,763
26,745
1,633,123
2,146,366
0
157,619
0
80,945
244,200
34,246
7,881
272
36,324
11,202
572,689
1,312,270
172,059
0
0
104
123,941
24,864
1,633,238
2,205,927
0
32
0
0
0
0
930
0
0
0
962
0
0
0
0
0
556
0
556
1,518
0
350
0
0
0
0
2,261
0
0
0
2,611
0
0
0
0
0
556
621
1,177
3,788
0
0
0
0
50,035
72,333
6,911
1,532
900
2,067
133,778
93,609
470,443
6,892
0
771
6,767
0
578,482
712,260
0
0
0
0
12,636
133,921
0
5,787
900
0
153,244
108,977
386,446
29,306
0
191
364
0
525,284
678,528
0
673
0
0
1,041
0
1,291
258
29
112
3,404
0
0
0
0
0
0
0
0
3,404
0
30
0
0
664
0
5
70
19
67
855
0
0
0
0
0
0
0
0
855
0
0
0
0
14,663
0
0
0
0
1,631
16,294
0
0
0
0
0
0
0
0
16,294
0
0
0
0
10,174
0
0
0
0
1,895
12,069
0
0
0
0
0
0
0
0
12,069
0
1,204,501
14,643
238,533
0
23,104
0
1,480,781
3,627,147
1,204,501
14,643
237,589
0
10,933
0
1,467,666
3,673,593
11,198
0
998
0
4,181
0
16,377
17,895
34,114
0
998
0
-2,609
0
32,503
36,291
37,560
0
13,146
0
16,290
0
66,996
779,256
71,195
0
24,918
312
4,655
0
101,080
779,608
10,604
0
82
0
983
0
11,669
15,073
11,285
1
86
0
-686
0
10,686
11,541
5,279
1
248
0
925
0
6,453
22,747
5,280
0
181
0
677
0
6,138
18,207
31/12/2005 31/12/2004
493,335
-161,447
331,888
-28,854
2,665
-201,098
66,486
171,087
12,092
-1,364
181,815
-37,230
-24,303
-9,144
-3,783
144,585
-161,618
-17,033
32,573
37,599
-5,026
0
0
0
21,982
-11,866
0
25,656
113,104
-73,237
39,867
-6,728
325
-25,744
110,562
118,282
9,001
-1,512
125,771
-33,840
-20,532
-10,195
-3,113
91,931
-29,861
62,070
-4,465
18,372
-22,837
-35,537
0
-2,935
4,063
-13,759
0
9,437
31/12/2005 31/12/2004
1,846
0
1,846
0
0
3,088
0
4,934
130
-68
4,996
-3,449
-1,337
-1,994
-118
1,547
-47
1,500
0
0
0
0
0
0
3,421
-740
0
4,181
4,182
-2,424
1,758
0
0
-334
0
1,424
3,502
-142
4,784
-4,252
-1,827
-2,101
-324
532
-1,234
-702
8
8
0
-2,013
0
-307
0
0
0
-3,014
31/12/2005 31/12/2004
63,191
-32,523
30,668
0
0
1,362
0
32,030
4,397
-4,571
31,856
-8,325
0
-7,028
-1,297
23,531
293
23,824
1,933
1,933
0
0
0
-9,171
28
-324
0
16,290
60,267
-33,391
26,876
0
0
-346
0
26,530
4,539
-4,970
26,099
-8,249
0
-6,919
-1,330
17,850
-3,140
14,710
1,198
1,198
0
-8,037
0
-3,843
609
-368
0
4,269
31/12/2005 31/12/2004
3,862
-140
3,722
0
0
-106
0
3,616
0
-42
3,574
-2,073
-872
-1,026
-175
1,501
-123
1,378
284
291
-7
0
0
-642
2
-39
0
983
2,564
-27
2,537
0
0
-180
0
2,357
2
-23
2,336
-1,938
-819
-950
-169
398
-155
243
131
133
-2
-1,054
0
0
0
-6
0
-686
31/12/2005 31/12/2004
3,365
-567
2,798
0
0
-116
74
2,756
18
0
2,774
-1,272
-567
-705
0
1,502
-72
1,430
0
0
0
0
0
-505
0
0
0
925
2,423
-420
2,003
0
0
-41
0
1,962
99
0
2,061
-942
-460
-482
0
1,119
-72
1,047
0
0
0
-234
0
-136
0
0
0
677

Pg 8
45.57
0.14
0.59
1.45
2.13
1.76
122.94
466.22
0.10
0.08
0.09
37.34
34.28
146.25
n.d.
0.08
0.91
10.63
43.37
32.13
178.37
11.62
0.26
0.23
0.29
9.27
9.20
110.04
n.d.
0.15
0.72
2.53
17.52
16.73
122.24
DIVERSAS Y VALORES EMITIDOS EN EL EXTERIOR / ASSORTED AND FOREIGN STOCKS

EMPRESA/COMPANY
CIIU
Amrica Leasing
6591-2
BBVA Amrica Finance
CREDICORP LTD. (*)

6599
IFH Peru Ltd.

6599
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
31/12/2005 31/12/2004
ACTIVO / ASSETS



12,212
0
0
120,990
2,022
0
0
135,224
172,462
0
0
1,907
0
0
515
0
241
14,717
189,842
325,066
12,533
0
0
80,357
2,227
0
0
95,117
123,453
0
0
2,370
0
0
523
0
0
14,001
140,347
235,464
61,320
0
0
0
0
2
0
61,322
0
0
0
0
0
0
0
0
0
170
170
61,492
79
0
0
0
0
0
0
79
0
0
0
0
0
0
0
0
0
3
3
82
2,660,669
146
60,927
3,748,353
60,010
0
203,249
6,733,354
1,068,408
0
92,589
50,635
2,807,577
0
248,513
19,568
29,207
0
4,316,497
11,049,851
1,830,115
15,346
102,534
2,616,568
46,415
0
185,580
4,796,558
1,719,753
0
96,118
64,873
2,128,522
0
246,712
18,839
16,185
0
4,291,002
9,087,560
3,897
0
14,059
0
21,462
9,252
0
48,670
0
5,597
15,819
0
825,644
0
0
0
0
4,406
851,466
900,136
2,175
0
0
0
9,310
1,640
0
13,125
0
16,288
9,527
0
679,617
0
0
0
0
5,622
711,054
724,179
6,738
0
0
18,986
0
10,451
0
0
0
36,175
81,765
159,700
0
0
0
0
2,077
243,542
279,717
0
7,880
0
0
7,258
0
11,343
0
0
0
26,481
58,379
108,486
0
0
0
725
1,575
169,165
195,646
0
0
0
0
0
0
0
0
0
0
0
0
59,696
53
0
0
0
1,678
61,427
61,427
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
16
16
0
6,519,554
75,602
573,875
815,380
88,618
136,299
0
0
216,521
8,425,849
412,389
340,748
0
0
546,093
32,820
0
1,332,050
9,757,899
101,512
6,041,829
74,834
254,370
160,798
67,501
110,638
0
0
174,064
6,884,034
195,420
356,476
0
0
470,766
30,414
0
1,053,076
7,937,110
85,253
0
0
0
8,671
0
22,675
33,630
0
0
64,976
0
140,671
36,083
0
0
0
0
176,754
241,730
0
0
0
0
6,565
0
27,543
14,068
0
0
48,176
0
134,603
21,882
0
0
0
0
156,485
204,661
0
34,032
0
2,949
1,876
6,492
0
45,349
325,066
34,032
0
2,871
1,876
1,039
0
39,818
235,464
71
0
0
-15
9
0
65
61,492
82
0
0
0
-16
0
66
82
398,805
140,693
0
269,527
298,113
83,302
1,190,440
11,049,851
398,805
140,693
0
269,527
180,038
76,134
1,065,197
9,087,560
502,442
6,159
2,598
0
147,207
0
658,406
900,136
371,528
35,308
2,598
0
120,486
-10,402
519,518
724,179
31/12/2005 31/12/2004
30,475
-13,886
16,589
0
0
-1,443
0
15,146
4,116
-268
18,994
-10,173
-3,869
-5,896
-408
8,821
-297
8,524
523
534
-11
0
0
-3,420
476
-572
0
5,531
23,374
-12,336
11,038
0
0
-379
522
11,181
2,398
-247
13,332
-8,559
-3,415
-4,622
-522
4,773
-1,860
2,913
877
1,107
-230
-1,615
0
-1,015
919
-1,296
0
783
31/12/2005 31/12/2004
3,390
-3,297
93
0
0
0
0
93
0
0
93
-26
0
-26
0
67
-56
11
0
0
0
0
0
0
0
-2
0
9
1
0
1
0
0
0
0
1
0
0
1
-17
0
-17
0
-16
0
-16
0
0
0
0
0
0
0
0
0
-16
31/12/2005 31/12/2004
859,699
-176,576
683,123
104
0
6,356
0
689,583
4,771
-71,985
622,369
-372,289
0
-11,537
0
238,543
0
238,543
50,591
0
0
-9,600
-11,135
-73,546
0
0
-12,968
181,885
781,158
-159,902
621,256
-2,977
0
-48,418
0
569,861
23,298
-81,609
511,550
-356,173
0
-15,818
0
139,559
0
139,559
65,054
0
0
6,316
-23,921
-45,497
0
0
-10,764
130,747
31/12/2005 31/12/2004
166,934
-16,150
150,784
0
0
0
0
150,784
0
0
150,784
-1,789
0
-658
-1,131
148,995
-1,785
147,210
0
0
0
0
0
0
80
-83
0
147,207
31/12/2005 31/12/2004
31/12/2005 31/12/2004
130,633
-13,051
117,582
0
0
0
0
117,582
0
0
117,582
-805
0
-750
-55
116,777
-10,452
106,325
0
0
0
11,576
0
0
4,481
-1,918
0
120,464

19.77
0.09
0.86
6.17
16.25
13.89
133.25
n.d.
0.06
1.00
945.03
12.68
16.07
91.55
0.98
0.08
0.88
8.20
45.61
18.03
298.50
n.d.
0.19
0.27
0.37
29.30
28.80
131.04
Pg 9

EMPRESA/COMPANY
CIIU

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

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

A.F.P. Horizonte
6602
A.F.P. Unin Vida

6602
Profuturo A.F.P.
6602
A.F.P. Integra
66023
Prima AFP
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
8,031
50,839
3,179
26
444
0
0
1,444
63,963
0
0
0
0
0
0
0
42,765
28,807
1,418
138
220
0
0
523
73,871
0
0
0
0
0
0
0
58,997
0
0
0
2,729
143
0
1,734
63,603
0
0
0
0
0
0
0
62,929
0
0
0
2,183
148
0
625
65,885
0
0
0
0
0
0
0
8,807
0
191
0
1,614
389
0
1,470
12,471
0
0
0
0
53,503
0
0
21,007
1,000
474
0
2,599
269
0
1,206
26,555
0
0
0
0
41,450
0
0
17,359
0
3,182
0
658
638
0
3,492
25,329
0
0
0
0
10,501
110,067
0
43,916
0
1,885
0
555
532
0
1,193
48,081
0
0
0
0
11,314
81,849
0
23,977
0
0
0
411
182
0
436
25,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,008
7,509
7,071
5,401
5,926
11,261
6,263
10,252
39,686
7,339
5,666
7,504
39,067
1,911
38,975
1,382
5,416
11,040
0
0
0
0
83,555
98,072
162,035
789
0
63,741
77,002
150,873
0
0
88,437
105,624
169,227
0
0
69,816
86,331
152,216
0
0
4
100,532
113,003
0
0
4
54,624
81,179
0
0
0
161,546
186,875
0
0
0
133,520
181,601
12,082
0
8,585
37,123
62,129
0
0
0
0
216
0
1,263
7,442
21,252
0
0
30,173
0
0
0
0
52
0
597
4,482
26,801
0
0
31,932
0
0
0
0
0
0
2,291
0
28,132
0
0
30,423
0
0
0
0
0
0
1,477
0
21,391
0
0
22,868
0
0
0
0
3
0
5,643
0
28,078
1,585
0
35,309
19,931
0
0
0
0
0
3,155
0
25,241
0
0
28,396
0
0
0
0
106
0
2,593
0
24,849
0
0
27,548
0
0
0
0
152
0
1,152
0
31,432
0
0
32,736
0
0
0
0
0
0
5,429
617
3,708
0
0
9,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,532
3,532
26,400
0
0
0
19,931
55,240
0
0
28,396
0
0
2,861
2,861
30,409
0
0
2,420
2,420
35,156
0
0
31,932
0
0
3,772
3,772
34,195
0
0
30,173
0
0
9,754
0
0
0
0
0
22,656
0
0
0
0
4,531
27,990
76,685
22,656
0
0
0
0
4,531
23,176
68,578
28,656
0
0
0
0
5,733
28,885
71,758
28,656
0
0
0
0
5,733
23,193
68,234
19,291
0
0
0
0
3,858
0
34,614
19,291
0
0
0
0
3,858
0
29,634
38,700
0
0
0
0
7,748
76
109,942
38,738
0
0
0
0
7,748
38
99,921
76,400
0
0
0
0
0
0
-24,025
0
0
0
0
0
0
0
0
0
131,862
162,035
0
118,941
150,873
0
135,032
169,227
0
125,816
152,216
0
57,763
113,003
0
52,783
81,179
0
156,466
186,875
0
146,445
181,601
0
52,375
62,129
0
0
0
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
163,205
0
163,205
0
0
0
163,205
-27,119
-43,459
155,080
0
155,080
0
0
0
155,080
-20,849
-42,856
162,412
0
162,412
0
0
0
162,412
-31,525
-40,554
156,223
0
156,223
0
0
0
156,223
-21,278
-38,866
121,189
0
121,189
0
0
0
121,189
-49,745
-36,504
113,816
0
113,816
0
0
0
113,816
-41,152
-36,389
179,063
0
179,063
0
0
0
179,063
-38,246
-54,924
173,741
0
173,741
0
0
0
173,741
-24,672
-49,557
1,464
0
1,464
0
0
0
1,464
-23,746
-14,894
0
0
0
0
0
0
0
0
0
0
92,627
10,117
-5,480
0
91,375
4,249
0
0
90,333
2,211
-832
0
96,079
2,882
-572
0
34,940
1,004
-3,280
0
36,275
729
-514
0
85,893
17,347
-1,052
0
99,512
6,990
-188
0
-37,176
1,432
-163
0
0
0
0
0
12,893
-841
0
8,330
-1,610
0
13,913
0
0
6,564
0
0
7,471
-2,709
0
3,083
-41
0
1,342
-1,261
0
1,964
-856
0
16
-216
0
0
0
0
0
0
-2,465
0
0
0
-3,648
0
0
0
-1,228
0
0
0
-2,933
0
0
0
0
109,316
-4,902
-27,897
76,517
0
76,517
0
76,517
99,879
-4,697
-26,772
68,410
0
68,410
0
68,410
105,625
-4,926
-28,081
72,618
-860
71,758
0
71,758
101,305
-4,821
-27,490
68,994
-760
68,234
0
68,234
37,426
-2,098
-11,961
23,367
0
23,367
0
23,367
38,304
-1,953
-11,207
25,144
0
25,144
0
25,144
102,269
-4,450
-25,422
72,397
0
72,397
0
72,397
104,489
-4,980
-28,411
71,098
0
71,098
0
71,098
-36,107
1,803
10,279
-24,025
0
-24,025
0
-24,025
0
0
0
0
0
0
0
0

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
Pg 10
2.12
1.01
0.19
0.23
46.88
138.25
582.02
2.09
0.96
0.20
0.25
44.18
113.41
471.22
0.35
1.07
0.49
0.96
19.28
67.94
299.43
0.92
0.96
0.16
0.19
40.43
86.12
404.30
2.56
0.02
0.16
0.19
-.-.68.55

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Transac. Especiales
0074
0074
Pluspetrol
1110
Nissan
50102
Bayer
5149
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
105
0
0
13
3,112
0
0
25
3,255
0
693
3,318
0
64,254
0
0
26
0
0
51
3,922
0
0
21
4,020
0
652
3,436
0
63,600
0
0
576
0
0
0
338
0
0
67
981
0
5,933
0
0
13,132
0
0
843
0
0
820
73
0
0
58
1,794
0
5,963
0
0
11,957
0
0
79,386
0
42,224
16,752
2,544
86,277
0
683
227,866
0
220,293
0
0
0
0
0
77,788
0
25,091
17,565
2,164
56,126
0
549
179,283
0
250,866
0
0
0
0
0
4,803
0
20,403
1,956
2,345
56,129
0
801
86,437
0
0
2,761
0
381
0
0
3,283
0
18,268
2,169
3,324
41,828
0
1,156
70,028
0
0
3,393
0
381
0
0
3,134
0
47,284
3,827
5,347
33,802
0
1,246
94,640
0
0
0
0
229
0
0
4,121
0
34,713
5,116
1,869
25,437
0
2,212
73,468
0
0
0
0
226
0
0
0
0
0
0
0
0
0
0
279,251
0
245,820
0
53,773
758
57,481
475
5,766
6,590
4,877
354
0
0
0
68,265
71,520
0
0
0
67,688
71,708
0
0
0
19,065
20,046
0
0
0
17,920
19,714
0
0
0
499,544
727,410
0
0
0
496,686
675,969
1,047
0
0
58,720
145,157
1,153
0
0
62,883
132,911
2,197
0
1,705
16,487
111,127
1,845
0
3
7,305
80,773
0
0
0
0
239
0
0
239
0
0
0
0
0
0
0
25
95
0
0
120
0
0
0
0
0
0
0
0
68
0
0
68
0
0
0
0
0
0
0
0
17
0
0
17
0
0
0
0
0
8,000
45,021
490
21,154
62,309
0
136,974
133,555
0
156,387
0
0
10,018
33,596
31,255
13,218
42,151
0
130,238
174,334
48,207
59,134
0
0
25,632
25,096
0
22,170
1,508
0
74,406
3,421
0
0
7
0
18,901
22,119
1
14,738
2,693
0
58,452
8,314
0
0
200
0
5,900
18,998
16,690
8,013
0
0
49,601
0
0
0
49
0
0
11,502
12,666
7,481
0
0
31,649
0
0
0
134
239
0
0
120
0
0
68
0
0
17
0
0
23,728
313,670
450,644
0
0
47,866
329,541
459,779
0
0
0
3,428
77,834
0
0
0
8,514
66,966
0
0
2,143
2,192
51,793
0
0
0
134
31,783
0
0
43,277
0
0
0
22,984
1,428
0
3,592
43,277
0
0
0
22,984
1,428
0
3,899
23,835
0
0
0
2,724
0
0
-6,581
23,835
0
0
0
2,804
0
0
-6,942
164,638
0
0
-103,997
0
32,928
0
183,197
164,638
0
0
-39,325
0
23,508
0
67,369
60,326
0
0
0
0
2,212
0
4,785
60,326
0
0
0
0
1,807
0
3,812
21,912
0
3,760
0
0
4,295
34,620
-5,253
21,912
0
3,760
0
0
3,649
28,808
-9,139
0
71,281
71,520
0
71,588
71,708
0
19,978
20,046
0
19,697
19,714
0
276,766
727,410
0
216,190
675,969
0
67,323
145,157
0
65,945
132,911
0
59,334
111,127
0
48,990
80,773
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
0
0
0
0
0
0
0
0
-124
0
0
0
0
0
0
0
0
-87
0
0
0
0
0
0
0
0
-52
0
0
0
0
0
0
0
0
-78
583,970
3,997
587,967
-344,979
-4,376
-349,355
238,612
-29,028
-7,141
430,232
6,073
436,305
-283,825
-5,157
-288,982
147,323
-30,150
-6,815
202,045
0
202,045
-155,035
0
-155,035
47,010
-18,323
-12,686
178,048
0
178,048
-140,282
0
-140,282
37,766
-17,022
-12,679
179,837
1,547
181,384
-107,831
0
-107,831
73,553
-50,535
-10,061
156,292
1,629
157,921
-101,272
0
-101,272
56,649
-35,466
-8,520
0
-124
3,785
-69
0
-87
4,879
-3
0
-52
165
-127
0
-78
87
-1,300
0
202,443
15,403
-18,647
0
110,358
13,162
-18,245
0
16,001
2,637
-8,838
0
8,065
327
-4,126
0
12,957
3,824
-2,735
0
12,663
357
-1,262
0
0
0
0
0
0
0
375
0
0
370
-581
0
2,776
-11,141
0
2,404
-1,022
0
4,894
-6,642
0
1,562
-1,839
0
9,281
-5,713
0
6,136
-3,042
0
0
0
-475
0
0
0
-931
0
0
0
0
0
0
0
3,785
0
0
0
-2,486
3,592
0
0
3,592
0
3,592
0
3,592
4,314
0
0
4,314
0
4,314
0
4,314
361
0
0
361
0
361
0
361
-2,433
0
0
-2,433
0
-2,433
0
-2,433
190,834
-9,831
-55,755
125,248
0
125,248
0
125,248
106,657
-5,327
-30,610
70,720
0
70,720
0
70,720
8,052
-884
-3,126
4,042
0
4,042
0
4,042
7,774
-815
-2,724
4,235
0
4,235
0
4,235
17,614
-1,634
-5,636
10,344
0
10,344
0
10,344
12,366
-1,328
-4,580
6,458
0
6,458
0
6,458

13.62
0.00
0.00
0.00
n.d.
5.31
164.71
14.43
0.00
0.00
0.00
n.d.
1.84
83.82
1.66
0.80
0.62
1.63
21.45
82.66
168.11
1.16
1.39
0.54
1.16
2.00
6.39
111.60
1.91
1.62
0.47
0.87
5.75
21.11
231.12
Pg 11

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Ferreyros
5150
5211-8
Saga Falabella
5219
INTURSA
5510
INVERTUR
5510-4
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
11,469
0
226,845
7,043
13,953
253,255
0
2,136
514,701
34,787
0
0
0
95,347
0
0
24,041
0
93,171
13,363
60,670
204,088
0
2,220
397,553
28,665
0
0
0
93,598
0
0
34,735
0
8,113
2,354
4,419
94,643
0
4,076
148,340
1,544
0
8,108
0
8,182
0
0
24,050
0
5,535
3,163
2,156
81,709
0
4,482
121,095
1,372
0
6,364
0
8,182
0
0
12,110
0
7,870
74,259
19,352
184,370
0
3,264
301,225
0
8,670
0
0
2,954
0
0
7,104
0
5,582
76,544
14,755
175,043
0
8,658
287,686
0
0
0
0
31,636
0
0
11,732
0
6,563
0
458
3,202
0
224
22,179
0
0
0
0
18,377
0
0
8,893
0
6,396
0
312
1,722
0
931
18,254
0
0
0
0
265
0
0
541
0
534
0
447
369
0
292
2,183
0
39
423
0
779
0
0
973
0
600
0
155
381
0
91
2,200
0
520
396
0
781
0
0
183,881
444
216,005
744
347,282
12,702
313,653
16,666
261,218
0
246,410
0
70,345
0
74,732
0
27,530
0
26,227
35
11,207
0
0
325,666
840,367
7,140
0
0
346,152
743,705
26,534
2,689
6,458
413,499
561,839
26,286
3,025
7,664
383,212
504,307
16,742
0
2,643
292,227
593,452
8,633
0
3,244
289,923
577,609
0
0
2,646
91,368
113,547
0
0
906
75,903
94,157
0
0
0
28,771
30,954
0
0
0
27,959
30,159
1,177
61,415
108,131
3,674
56,019
72,279
0
302,695
217,096
0
0
5,668
1,098
19,082
130,890
3,346
38,204
74,057
0
266,677
179,888
0
0
3,980
0
13,435
214,048
1,947
21,475
23,527
0
274,432
105,711
7,192
0
23,569
0
5,027
166,804
434
24,169
21,426
0
217,860
94,890
7,085
0
25,487
6,624
219,574
107,886
12,974
29,701
20,512
0
397,271
13,089
0
0
0
12,886
153,480
105,028
6,620
35,243
46,680
0
359,937
24,261
0
0
0
102
0
611
0
6,200
4,803
0
11,716
17,498
0
0
0
53
0
296
0
4,286
3,283
0
7,918
8,207
0
0
0
0
0
396
0
1,405
1,205
0
3,006
1,404
0
0
0
0
0
275
0
866
1,334
0
2,475
2,298
0
0
0
0
222,764
525,459
0
0
0
183,868
450,545
0
0
0
136,472
410,904
0
0
0
127,462
345,322
0
0
15,884
28,973
426,244
0
0
13,408
37,669
397,606
0
0
0
17,498
29,214
0
0
0
8,207
16,125
0
0
60
1,464
4,470
0
0
60
2,358
4,833
0
0
266,178
0
0
0
12,303
6,284
0
30,143
251,550
0
0
0
10,267
3,529
0
27,814
212,504
0
0
0
0
0
0
-61,569
225,234
-11,210
0
0
0
3,461
0
-58,500
99,275
0
0
0
0
8,369
0
59,564
123,057
0
0
0
0
7,286
0
49,660
70,886
0
0
0
0
3,226
0
10,221
70,630
0
0
0
0
2,617
0
4,785
22,925
0
0
0
0
230
0
3,329
22,925
0
0
0
0
230
0
2,171
0
314,908
840,367
0
293,160
743,705
0
150,935
561,839
0
158,985
504,307
0
167,208
593,452
0
180,003
577,609
0
84,333
113,547
0
78,032
94,157
0
26,484
30,954
0
25,326
30,159
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
965,272
3,437
968,709
-742,877
0
-742,877
225,832
-63,116
-85,405
825,538
1,273
826,811
-648,650
0
-648,650
178,161
-91,647
-60,556
985,810
0
985,810
-736,464
0
-736,464
249,346
-203,309
-38,852
956,837
0
956,837
-726,864
0
-726,864
229,973
-193,630
-35,515
887,090
77,649
964,739
-680,588
0
-680,588
284,151
-152,929
-86,022
932,672
72,959
1,005,631
-741,976
0
-741,976
263,655
-160,655
-90,369
46,877
0
46,877
-22,123
0
-22,123
24,754
-2,439
-9,578
43,093
0
43,093
-22,025
0
-22,025
21,068
-2,335
-9,304
10,947
0
10,947
-1,943
0
-1,943
9,004
-469
-6,400
10,209
0
10,209
-1,805
0
-1,805
8,404
-530
-6,345
0
77,311
23,496
-40,507
0
25,958
19,686
-28,011
0
7,185
570
-9,904
0
828
192
-9,603
0
45,200
1,022
-14,585
0
12,631
1,297
-14,737
0
12,737
880
-2,757
0
9,429
117
-809
0
2,135
298
-856
0
1,529
16
-426
10,860
10,676
-3,340
-1,173
0
0
-22,320
0
0
-2,515
0
0
-8,398
0
0
-1,032
0
15,466
-8,252
0
13,447
-6,308
0
248
-10
0
0
0
0
179
-111
0
169
-132
0
0
0
17,903
0
0
0
22,487
0
0
0
17,048
0
0
0
573
0
0
0
150
48,840
-4,063
-14,635
30,142
0
30,142
0
30,142
43,697
-3,493
-12,655
27,549
0
27,549
0
27,549
-10,547
561
1,936
-8,050
0
-8,050
0
-8,050
12,872
-574
102
12,400
0
12,400
0
12,400
35,511
-5,368
-12,071
18,072
0
18,072
0
18,072
22,205
-3,142
-8,226
10,837
0
10,837
0
10,837
11,098
-1,189
-2,985
6,924
0
6,924
0
6,924
9,310
-466
-2,659
6,185
0
6,185
0
6,185
1,645
-73
-414
1,158
0
1,158
0
1,158
1,306
-73
-368
865
0
865
0
865

Pg 12
1.70
1.15
0.63
1.67
3.12
10.58
118.31
0.54
1.75
0.73
2.72
-.-.71.03
0.76
1.49
0.72
2.55
2.04
12.12
168.43
1.89
0.41
0.26
0.35
14.77
8.94
118.97
0.73
0.35
0.14
0.17
10.58
4.57
115.52

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Vidrios Planos
6172
Ransa Comercial
6302-4
Adm. del Comercio

6519
Continental Soc. Tituliz.
BVL
6711
6711
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
4
0
0
618
0
0
0
0
622
0
0
0
0
65,627
0
0
110
0
0
0
0
0
0
0
110
0
0
0
0
49,619
0
0
11,652
0
39,654
5,636
3,711
2,080
0
6,886
69,619
0
2,028
0
0
159,346
0
0
4,344
0
34,393
6,537
3,503
2,940
0
8,957
60,674
0
1,940
0
0
156,271
0
0
5,432
0
7,472
14
22
4,816
0
237
17,993
21,092
0
7,790
0
0
0
0
3,278
0
667
0
0
6,338
0
7,572
17,855
54,309
0
5,437
0
35,344
0
0
1,328
34,427
1,538
1,875
1,089
0
0
92
40,349
0
3,724
0
0
27,900
0
0
460
26,200
2,672
2,435
1,133
0
0
56
32,956
0
6,696
0
0
23,061
0
0
2,765
151
4
0
26
0
0
23
2,969
0
0
0
0
0
0
0
2,823
144
4
0
0
0
0
22
2,993
0
0
0
0
0
0
0
0
0
0
0
151,390
516
147,356
977
119
0
0
0
10,967
589
11,646
0
1
0
1
0
0
0
0
65,627
66,249
0
0
0
49,619
49,729
1,300
0
653
315,233
384,852
1,300
0
1,178
309,022
369,696
0
0
0
29,001
46,994
0
0
0
95,090
112,945
1,657
0
0
44,837
85,186
1,493
0
0
42,896
75,852
0
0
0
1
2,970
0
0
0
1
2,994
0
0
0
217
19
0
0
236
0
0
0
0
0
0
0
1,156
64
0
0
1,220
0
0
0
0
350
0
21,128
350
40,471
10,533
0
72,832
53,901
0
0
2
2,299
23,966
14,917
359
34,891
11,534
0
87,966
33,931
0
0
3
0
0
432
80
781
0
0
1,293
10,578
0
0
0
0
0
0
0
176
1,485
0
1,661
31,362
0
5,293
6,180
0
0
339
232
12,531
0
0
13,102
0
0
0
50
0
0
380
1,114
4,290
0
0
5,784
0
0
0
0
0
0
0
0
10
0
0
10
0
0
0
9
0
0
0
0
11
0
0
11
0
0
0
56
236
0
0
1,220
0
0
0
53,903
126,735
0
0
0
33,934
121,900
0
0
0
10,578
11,871
0
0
0
42,835
44,496
0
0
1,218
1,268
14,370
0
0
926
926
6,710
0
0
0
9
19
0
0
0
56
67
0
0
43,103
0
6,784
0
0
6,026
0
10,100
45,887
0
7,222
0
0
5,469
1,255
-11,324
181,359
0
0
0
0
7,030
0
69,728
181,358
0
0
0
0
4,607
0
61,831
72,209
0
0
0
0
267
0
-37,353
72,209
0
0
0
0
267
0
-4,027
59,716
0
0
222
0
2,785
0
8,093
63,858
0
0
493
0
1,304
0
3,487
3,020
0
0
0
0
17
0
-86
3,020
0
0
0
0
17
0
-110
0
66,013
66,249
0
48,509
49,729
0
258,117
384,852
0
247,796
369,696
0
35,123
46,994
0
68,449
112,945
0
70,816
85,186
0
69,142
75,852
0
2,951
2,970
0
2,927
2,994
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
0
1,657
1,657
0
0
0
1,657
0
-129
0
0
0
0
0
0
0
0
-128
189,999
0
189,999
-153,534
0
-153,534
36,465
-190
-16,160
174,585
0
174,585
-148,076
0
-148,076
26,509
-191
-17,502
1,896
0
1,896
0
0
0
1,896
0
-37,236
0
0
0
0
0
0
0
0
0
22,858
2,665
25,523
0
0
0
25,523
-380
-9,353
18,173
3,163
21,336
0
0
0
21,336
-360
-9,738
77
0
77
0
0
0
77
0
-138
121
0
121
0
0
0
121
0
-135
0
1,528
0
-53
0
-128
0
-83
0
20,115
3,392
-12,235
0
8,816
675
-6,230
0
-35,340
2,807
-371
0
0
0
0
0
15,790
6,747
-438
0
11,238
3,183
-34
0
-61
87
-3
0
-14
74
0
5,408
16,293
23,390
483
78
0
0
0
0
0
0
0
12,533
-21,963
0
9,588
-16,582
0
5,017
-5,439
0
0
0
0
296
-2,257
0
0
-1,875
0
1
0
0
22
-3
0
0
0
193
0
0
0
7,177
0
0
0
0
0
0
0
-4,183
0
0
0
-139
1,475
0
0
1,475
0
1,475
0
1,475
5,390
0
-29
5,361
0
5,361
0
5,361
18,135
-432
-2,464
15,239
0
15,239
0
15,239
26,834
-388
-2,217
24,229
0
24,229
0
24,229
-33,326
0
0
-33,326
0
-33,326
0
-33,326
0
0
0
0
0
0
0
0
20,621
-866
-4,934
14,821
0
14,821
0
14,821
8,407
-333
-1,899
6,175
0
6,175
0
6,175
24
0
0
24
0
24
0
24
-60
0
0
-60
0
-60
0
-60

2.64
0.00
0.00
0.00
n.d.
2.29
132.33
0.96
0.49
0.33
0.49
8.02
6.27
142.32
13.92
0.04
0.25
0.34
-.-.48.64
3.08
0.27
0.17
0.20
64.84
26.47
118.59
296.90
0.03
0.01
0.01
31.17
0.82
97.72
Pg 13

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
INTERTITULOS
6711
CREDITITULOS
67118
6712
67120
Citicorp Soc.Tituliz.
6719
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
131
0
220
0
214
0
0
278
843
0
0
0
0
5,927
0
0
155
0
374
0
0
0
0
75
604
0
0
0
0
4,428
0
0
546
1,788
0
0
897
0
0
1,022
4,253
0
0
0
0
0
0
17,576
3
1,386
0
0
344
0
0
844
2,577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,284
0
0
0
0
0
0
0
0
0
68
68
0
0
0
0
139,286
0
0
1
0
0
0
182
0
0
0
183
0
0
0
0
870,775
0
0
1
0
0
0
159
0
0
0
160
0
0
0
0
860,651
0
0
3,005
0
0
0
0
0
0
274
3,279
0
0
0
0
0
0
0
3,004
0
0
0
23
0
0
241
3,268
0
0
0
0
0
0
0
4
105
9
0
0
0
0
0
0
27,212
0
34,469
0
0
0
0
0
0
0
0
0
0
0
6,036
6,879
0
0
0
4,437
5,041
4,452
0
0
22,028
26,281
0
0
0
0
0
0
173,755
173,823
0
0
0
870,775
870,958
0
0
0
860,651
860,811
0
0
0
0
0
0
2,577
0
0
0
175,496
175,496
3,279
3,268
0
0
28
0
904
0
0
932
0
0
0
55
0
0
331
0
0
0
0
331
0
0
0
66
0
0
178
0
1,437
0
0
1,615
6,956
0
0
227
0
0
0
0
300
0
0
300
0
0
0
5
2,385
0
0
2,646
124
0
0
5,155
0
0
0
0
1,535
0
0
2,989
219
0
0
4,743
0
0
0
0
0
0
24
0
2,079
0
0
2,103
0
0
0
0
0
0
4
0
1,760
0
0
1,764
0
0
0
0
0
0
0
0
32
0
0
32
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
55
987
0
0
0
66
397
0
0
0
7,183
8,798
0
0
0
5
305
0
0
5,155
0
0
4,743
0
0
2,103
0
0
1,764
0
0
32
0
0
1
1
3
0
0
3,911
0
0
0
0
92
0
1,889
3,911
0
0
0
0
21
0
712
15,836
0
0
0
0
230
2
1,415
2,793
0
0
0
0
230
2
-753
184,644
0
0
0
0
0
0
-14,303
184,644
0
0
0
0
6,899
0
-22,463
379,687
402,427
0
0
0
15,691
0
71,050
379,687
402,427
0
0
0
15,691
0
61,242
3,806
0
0
0
0
89
0
-648
3,806
0
0
0
0
89
0
-630
0
5,892
6,879
0
4,644
5,041
0
17,483
26,281
0
2,272
2,577
0
170,341
175,496
0
169,080
173,823
0
868,855
870,958
0
859,047
860,811
0
3,247
3,279
0
3,265
3,268
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
2,296
0
2,296
0
0
0
2,296
0
-769
1,488
0
1,488
0
0
0
1,488
0
-646
137
0
137
0
0
0
137
0
-623
320
0
320
0
0
0
320
0
-265
0
0
0
0
0
0
0
0
-7,560
0
0
0
0
0
0
0
0
-7,556
0
0
0
0
0
0
0
0
-285
0
0
0
0
0
0
0
0
-264
112
0
112
0
0
0
112
0
-358
205
0
205
0
0
0
205
0
-361
0
1,527
614
-165
0
842
270
-382
0
-486
46
-1,956
0
55
36
-1
0
-7,560
0
-614
0
-7,556
0
-921
0
-285
0
0
0
-264
0
0
0
-246
259
0
0
-156
136
0
9,114
-14,166
-36,205
-9,360
0
652
-5
0
326
-9
0
2,967
-2,855
0
13
-79
0
504
-183
0
533
-533
0
0
0
0
0
0
0
0
-19
0
0
-1
0
0
0
-193
0
0
0
-171
0
0
0
180
0
0
0
66
0
0
0
-322
2,623
0
-734
1,889
0
1,889
0
1,889
854
0
-144
710
0
710
0
710
-2,284
0
4,452
2,168
0
2,168
0
2,168
-147
0
-1
-148
0
-148
0
-148
1,261
0
0
1,261
0
1,261
0
1,261
-22,463
0
0
-22,463
0
-22,463
0
-22,463
-36,490
0
-31
-36,521
0
-36,521
0
-36,521
-9,558
0
-5
-9,563
0
-9,563
0
-9,563
-6
0
-12
-18
0
-18
0
-18
-343
0
1
-342
0
-342
0
-342

Pg 14
0.90
0.33
0.14
0.17
82.27
47.19
150.65
2.63
0.01
0.33
0.50
1,582.48
14.16
110.40
0.00
0.00
0.03
0.03
n.d.
0.75
92.25
0.09
0.00
0.00
0.00
n.d.
-.228.83
102.47
0.03
0.01
0.01
-.-.85.31

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Graa y Montero
6719
BWS SOC. TITULIZADORA
6719-2
Falabella
67190
Desarrollos S. XXI
7010
Inmob. Milenia
7010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
20,865
0
0
7,444
10,391
0
0
4,535
43,235
0
0
0
0
298,606
0
0
32,662
0
0
11,372
8,114
0
0
5,520
57,668
0
0
0
0
277,563
0
0
2,979
0
0
0
301
0
0
442
3,722
0
0
0
0
0
0
0
11,099
0
0
0
157
0
0
0
11,256
0
0
0
0
0
0
0
161
0
0
2,620
0
0
0
166
2,947
0
0
25,784
0
440,748
0
0
1,084
0
5
14,492
0
0
0
155
15,736
0
0
0
0
335,611
0
0
242
0
1,355
0
426
7,821
0
1,725
11,569
2,603
0
0
111,579
0
0
0
559
0
2,065
0
415
5,024
0
1,261
9,324
2,490
0
0
120,421
0
0
0
4,549
0
717
0
19
0
0
143
5,428
0
0
0
0
699
0
0
3,453
0
594
0
10
0
0
87
4,144
0
0
0
0
496
0
0
3,416
0
611
0
0
0
0
0
0
0
0
0
117
0
138
0
35,729
3
35,939
3
0
0
20,924
322,946
366,181
0
0
22,933
301,107
358,775
0
0
0
3,722
0
0
388
388
11,644
13
0
0
466,545
469,492
0
0
0
335,611
351,347
0
0
0
114,299
125,868
0
0
0
123,049
132,373
0
0
0
36,431
41,859
0
0
0
36,438
40,582
0
74
3,129
47,137
3,347
13,504
0
67,191
59,473
0
0
0
0
0
779
44,982
1,211
14,764
0
61,736
90,605
0
0
0
0
0
0
0
56
0
0
56
0
0
0
0
0
0
0
0
31
0
0
31
0
0
0
0
0
98
52
2,504
1,734
0
0
4,388
0
0
0
0
0
0
142
72
3,992
385
0
4,591
0
0
0
0
0
0
575
0
2,459
2,843
0
5,877
18,377
0
0
3,450
0
0
492
0
3,575
0
0
4,067
21,093
0
0
7,474
0
0
75
0
674
0
0
749
0
0
0
0
0
0
35
0
321
0
0
356
0
0
0
0
0
59,473
126,664
0
0
0
90,605
152,341
0
0
4,388
0
0
4,591
0
0
0
28,567
32,634
0
0
31
0
0
0
21,827
27,704
0
0
56
0
0
749
0
0
356
0
0
206,335
0
0
0
0
101
0
33,081
361,779
11,310
0
0
0
3,645
0
-170,300
2,400
0
0
0
0
232
0
1,034
11,381
0
0
0
0
403
0
-171
100,729
26,816
0
0
0
18,602
0
318,957
97,153
10,394
0
0
0
17,743
0
221,466
117,683
0
0
0
0
0
0
-19,519
117,683
0
0
0
0
0
0
-17,944
37,032
0
0
0
0
1,094
0
2,984
37,028
4
0
0
0
861
0
2,333
0
239,517
366,181
0
206,434
358,775
0
3,666
3,722
0
11,613
11,644
0
465,104
469,492
0
346,756
351,347
0
98,164
125,868
0
99,739
132,373
0
41,110
41,859
0
40,226
40,582
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
9,137
0
9,137
0
0
0
9,137
0
-7,623
5,401
0
5,401
0
0
0
5,401
0
-5,477
859
0
859
0
0
0
859
0
0
665
0
665
0
0
0
665
0
0
0
11,649
11,649
0
0
0
11,649
0
-475
0
0
0
0
0
0
0
0
-345
3,011
0
3,011
-2,046
0
-2,046
965
-559
-1,506
1,342
0
1,342
-1,225
0
-1,225
117
-694
-1,934
6,130
870
7,000
-1,506
0
-1,506
5,494
0
-1,354
6,061
619
6,680
-1,427
0
-1,427
5,253
0
-1,582
0
1,514
0
-17,231
0
-76
0
-12,811
0
859
452
-30
0
665
489
0
0
11,174
435
-115
0
-345
440
-49
0
-1,100
644
-1,913
0
-2,511
2,094
-787
0
4,140
277
-16
0
3,671
87
-147
50,687
27,032
95,745
65,742
0
0
-2,225
0
0
-7,059
0
0
-247
0
0
-189
0
37
-275
0
5
-78
0
81
-158
0
13
-80
0
23
-148
0
11
-13
0
0
0
10,429
0
0
0
-1,135
0
0
0
-1,641
0
0
0
1,088
0
0
0
-282
32,745
0
0
32,745
0
32,745
0
32,745
17,515
0
0
17,515
0
17,515
0
17,515
1,034
0
0
1,034
0
1,034
0
1,034
-170
0
0
-170
0
-170
0
-170
107,001
0
-1,892
105,109
0
105,109
0
105,109
64,074
0
-239
63,835
0
63,835
0
63,835
-2,446
0
0
-2,446
0
-2,446
0
-2,446
-183
0
0
-183
0
-183
0
-183
4,276
0
-1,292
2,984
0
2,984
0
2,984
3,327
0
-994
2,333
0
2,333
0
2,333

0.64
0.03
0.35
0.53
358.38
15.84
116.08
66.46
0.23
0.02
0.02
120.37
39.29
152.75
0.67
0.00
0.01
0.01
n.d.
29.20
461.74
1.97
0.02
0.22
0.28
-.-.83.41
7.25
0.15
0.02
0.02
48.68
7.83
111.01
Pg 15

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Inmob. Pariachi
7010
Inv. Centenario
7010

7010
Urbi Propiedades
7010
Los Portales
7010-9
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
49
0
0
0
0
6,780
0
0
6,829
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
0
0
0
0
18,190
0
27,785
1,050
904
44,448
0
377
92,754
51,843
0
0
0
75,575
0
81,518
9,906
0
21,085
710
1,802
50,844
0
413
84,760
37,478
0
0
0
82,004
0
84,350
5
0
144
0
0
50,728
0
1,090
51,967
0
27,504
8,204
0
110,834
0
0
5
0
138
0
0
54,529
0
955
55,627
0
26,205
7,323
0
127,971
0
0
700
0
4,460
3
1,261
0
0
7
6,431
0
0
906
0
14,607
0
126,981
523
0
1,921
87
1,156
80
0
34
3,801
0
0
823
0
13,996
0
128,712
1,469
0
9,308
0
1,917
56,831
0
1,268
70,793
16,184
0
3,066
0
30,361
0
0
1,427
0
18,642
0
1,735
71,188
0
429
93,421
23,576
0
4,238
0
25,048
0
0
0
0
11,520
0
28,677
0
27,389
0
38
915
38
915
700
2
2,282
3
39,568
43,264
40,683
42,706
0
0
128
128
6,957
490
0
114
12,124
12,127
0
0
1,610
239,223
331,977
0
0
1,905
233,126
317,886
0
0
0
147,495
199,462
0
0
0
162,452
218,079
641
0
0
143,837
150,268
641
0
0
146,457
150,258
2,776
0
0
135,219
206,012
2,776
0
0
139,027
232,448
0
0
0
0
1,727
0
0
1,727
0
0
0
0
0
0
0
958
347
0
0
1,305
0
0
0
0
0
0
2,241
5,620
7,650
12,302
0
27,813
99,908
0
0
2,352
0
0
3,182
5,620
7,985
9,422
0
26,209
105,146
0
0
815
0
43
696
0
3,598
0
0
4,337
2,221
6,427
0
0
0
43
712
0
2,949
0
0
3,704
1,442
12,988
0
0
0
0
2,005
0
2,503
3,587
0
8,095
44,643
2,824
0
36,228
64
0
2,472
0
1,956
8,363
0
12,855
41,740
2,285
0
34,182
2,875
0
13,407
0
10,624
14,085
0
40,991
92,571
11,821
0
7,745
2,865
0
16,657
0
12,156
14,200
0
45,878
99,952
15,402
0
15,838
1,727
0
0
1,305
0
0
8,721
110,981
138,794
0
0
5,467
111,428
137,637
0
0
0
8,648
12,985
0
0
0
14,430
18,134
0
0
6,242
89,937
98,032
0
0
6,242
84,449
97,304
0
0
998
113,135
154,126
0
0
998
132,190
178,068
0
0
15,346
0
4,110
0
0
0
0
-14,226
16,332
0
4,374
0
0
0
0
-9,884
120,000
0
0
0
0
16,547
0
56,636
112,292
0
0
0
0
14,345
0
53,612
181,301
0
0
0
0
4,179
0
997
181,301
0
0
0
0
17,807
0
837
53,027
452
0
0
13,802
0
0
-15,045
51,652
0
0
0
14,605
0
0
-13,303
81,125
0
0
0
0
0
0
-29,239
85,140
608
0
0
2,646
66
0
-34,080
0
5,230
6,957
0
10,822
12,127
0
193,183
331,977
0
180,249
317,886
0
186,477
199,462
0
199,945
218,079
0
52,236
150,268
0
52,954
150,258
0
51,886
206,012
0
54,380
232,448
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
0
0
0
0
0
0
0
-114
-286
0
0
0
0
0
0
0
0
-302
38,931
25,879
64,810
-23,039
0
-23,039
41,771
-2,116
-16,310
41,854
24,582
66,436
-26,358
0
-26,358
40,078
-1,525
-17,428
0
73
73
0
0
0
73
0
-977
0
319
319
0
0
0
319
-6
-923
15,730
0
15,730
-9,910
0
-9,910
5,820
0
0
30,434
0
30,434
-23,177
0
-23,177
7,257
0
0
42,129
0
42,129
-20,840
0
-20,840
21,289
-1,093
-17,676
49,228
0
49,228
-26,352
0
-26,352
22,876
-1,529
-15,688
0
-400
0
-2
0
-302
0
-36
0
23,345
18,803
-18,733
-2,660
18,465
21,349
-19,635
0
-904
882
-14
0
-610
1,793
-356
0
5,820
2,031
-9,960
0
7,257
320
-7,923
0
2,520
6,404
-10,946
0
5,659
4,573
-8,188
-68
4,659
0
0
-4,700
0
9
-4
0
13,237
-9,650
0
16,804
-20,296
0
196
0
4
0
0
0
957
-57
0
439
0
0
1,507
0
0
395
0
0
0
0
65
0
0
0
5,669
0
0
0
-778
0
0
0
6,139
0
0
0
10,219
-5,102
0
-490
-5,592
0
-5,592
0
-5,592
-268
0
490
222
0
222
0
222
26,934
-1,104
-6,296
19,534
0
19,534
0
19,534
27,015
-648
-4,345
22,022
0
22,022
0
22,022
160
0
0
160
0
160
0
160
53
0
0
53
0
53
0
53
-1,209
0
0
-1,209
0
-1,209
0
-1,209
6,232
0
641
6,873
0
6,873
0
6,873
-515
0
0
-515
0
-515
0
-515
12,658
0
0
12,658
0
12,658
0
12,658

Pg 16
3.95
0.00
0.25
0.33
n.d.
-.26.88
3.33
0.12
0.42
0.72
50.18
11.25
160.99
11.98
0.00
0.07
0.07
n.d.
0.09
102.85
0.79
0.10
0.65
1.88
-.-.98.51
1.73
0.20
0.75
2.97
-.-.63.96

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
LP Holding
70109
IPSA
7020
Neg. e Inmuebles
7020
Southern Cone
7414

7499
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
5
42
69
41
80
19,139
0
0
19,376
148
0
0
0
109,719
0
0
22
835
11
25
83
19,139
0
0
20,115
205
0
0
0
129,866
0
0
9,358
0
2,132
1,657
5,890
0
0
279
19,316
0
0
0
0
5
0
0
6,517
0
1,858
980
5,733
0
0
283
15,371
0
0
0
0
5
0
0
12,605
1,027
0
7,441
320
0
0
2,145
23,538
0
0
0
0
110,893
0
0
10,665
2,262
0
4,639
222
0
0
1,841
19,629
0
0
0
0
106,716
0
0
2,439
0
0
0
7
0
0
393
2,839
0
0
0
0
419,919
0
0
4,902
0
0
0
7
0
0
495
5,404
0
0
0
0
503,449
0
0
12,311
626
0
4,976
3,454
0
0
15
21,382
0
0
3,309
0
26,447
0
0
17,200
0
0
983
1,162
0
0
11
19,356
0
0
5,420
0
24,486
0
0
177
0
185
0
115,460
2,397
81,005
2,009
5,606
0
4,820
0
1
0
3
0
93
0
32
6,195
0
0
0
110,044
129,420
0
0
0
130,256
150,371
0
0
0
117,862
137,178
0
0
0
83,019
98,390
0
0
0
116,499
140,037
0
0
0
111,536
131,165
0
0
0
419,920
422,759
0
0
0
503,452
508,856
278
0
0
30,127
51,509
65
0
0
36,198
55,554
24
0
213
0
3,342
5
0
3,584
7,696
13,026
0
0
0
0
285
0
2,395
58
0
2,738
8,907
16,110
0
0
0
0
2,108
0
697
4,676
0
7,481
48,762
8,533
0
7
0
0
958
0
1,557
4,475
0
6,990
37,353
4,309
0
0
0
0
0
38
496
616
0
1,150
1,160
0
0
0
0
0
0
14
235
395
0
644
1,088
0
0
0
0
0
149
9,449
4,227
14,640
0
28,465
119,813
0
0
0
0
0
77
47
9,009
12,859
0
21,992
128,653
0
0
0
0
0
12
0
105
0
0
117
0
0
0
0
0
0
36
0
59
0
0
95
8
0
0
0
0
20,722
24,306
0
0
0
25,017
27,755
0
0
0
57,302
64,783
0
0
0
41,662
48,652
0
0
0
1,160
2,310
0
0
0
1,088
1,732
0
0
0
119,813
148,278
0
0
0
128,653
150,645
0
0
0
117
0
0
0
8
103
0
0
172,756
0
0
0
0
283
0
-67,925
181,236
0
0
0
0
0
0
-58,620
61,219
0
0
0
0
1,488
0
9,688
41,741
0
0
0
0
1,034
0
6,963
103,273
0
0
0
0
12,929
0
21,525
103,508
0
0
0
0
12,205
0
13,720
175,626
14,339
0
0
0
26,573
-89,437
147,380
175,626
14,339
0
0
0
26,573
-25,204
166,877
57,413
2,872
0
0
0
0
0
-8,893
64,456
0
0
0
0
0
0
-9,005
0
105,114
129,420
0
122,616
150,371
0
72,395
137,178
0
49,738
98,390
0
137,727
140,037
0
129,433
131,165
0
274,481
422,759
0
358,211
508,856
0
51,392
51,509
0
55,451
55,554
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
913
0
913
0
0
0
913
0
-281
455
750
1,205
0
0
0
1,205
0
-217
27,403
0
27,403
0
0
0
27,403
0
-16,441
22,543
0
22,543
0
0
0
22,543
0
-10,941
0
4,124
4,124
0
0
0
4,124
0
-3,683
0
4,770
4,770
0
0
0
4,770
0
-2,693
0
0
0
0
0
0
0
0
-1,961
0
0
0
0
0
0
0
0
-2,232
0
0
0
0
0
0
0
0
-7,630
0
43
43
0
0
0
43
0
-2,723
0
632
0
0
0
988
0
0
0
10,962
53
-4,924
0
11,602
39
-3,876
0
441
1,664
-510
0
2,077
718
-29
0
-1,961
105
-16,619
0
-2,232
21
-13,443
0
-7,630
5,184
-2,989
0
-2,680
667
-90
5,200
4,445
49,058
46,370
4,753
4,574
0
592
0
0
0
-735
0
82
-202
0
69
-132
0
5,525
-511
0
1,394
-262
0
0
-15
0
0
-126
0
795
-1
0
146
-117
0
0
0
2,577
0
610
0
4,185
0
0
0
-1,099
0
0
0
15,522
0
0
0
-3,139
1,224
0
0
1,224
0
1,224
0
1,224
2,830
0
0
2,830
0
2,830
0
2,830
6,581
0
-2,038
4,543
0
4,543
0
4,543
11,887
0
-2,871
9,016
0
9,016
0
9,016
11,809
0
-232
11,577
0
11,577
0
11,577
7,244
0
0
7,244
0
7,244
0
7,244
30,568
0
0
30,568
0
30,568
0
30,568
46,112
0
-4,617
41,495
0
41,495
0
41,495
112
0
0
112
0
112
0
112
-639
0
0
-639
0
-639
0
-639

5.41
0.01
0.19
0.23
134.06
1.18
60.85
2.58
0.20
0.47
0.89
16.58
6.70
118.26
20.47
0.00
0.02
0.02
n.d.
9.18
133.36
0.10
0.00
0.35
0.54
n.d.
12.53
156.29
182.75
0.00
0.00
0.00
n.d.
0.22
89.51
Pg 17

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DIVERSAS / ASSORTED
Corporacin Cervesur
7499
Inv. Pacasmayo
7499
Univ. San Martn

8030
RBC
9213
FINISTERRE
93031
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
29,522
46,587
18
3,197
12,177
0
0
258
91,759
0
9,507
4,824
0
318,257
0
0
49,902
38,810
68
4,102
6,843
0
0
340
100,065
0
258
71,598
0
313,517
0
0
5,812
0
0
0
17,369
0
0
1,086
24,267
0
0
0
0
411,784
0
0
11,608
0
0
221
0
0
0
1,039
12,868
0
0
0
0
296,642
0
0
25,489
0
20,988
0
1,411
369
0
2,969
51,226
0
0
0
0
3,944
0
0
15,526
0
20,515
0
5,089
449
0
3,905
45,484
0
0
0
0
3,154
0
0
164
0
307
0
0
0
0
10
481
0
0
0
0
3,992
0
0
245
0
317
0
0
0
0
1
563
0
0
0
0
4,140
0
0
515
0
2,025
0
156
479
0
483
3,658
0
0
0
0
0
0
0
329
0
2,146
0
133
300
0
1,017
3,925
0
0
0
0
0
0
0
14,244
0
15,515
0
0
0
0
0
367,184
0
347,517
0
1,373
0
1,470
0
2,423
0
2,735
0
0
0
596
347,428
439,187
0
0
710
401,598
501,663
0
33,816
0
445,600
469,867
0
23,156
0
319,798
332,666
0
0
0
371,128
422,354
0
0
0
350,671
396,155
0
0
0
5,365
5,846
0
0
0
5,610
6,173
623
0
9
3,055
6,713
661
0
38
3,434
7,359
0
0
378
112
7,445
0
0
7,935
11,353
0
0
0
0
0
711
166
3,408
0
0
4,285
73,918
0
0
0
0
97,322
572
40
7,391
0
0
105,325
0
0
0
0
0
10,834
10
192
598
0
0
11,634
0
0
0
0
4,464
13,260
5,443
0
15,794
13,466
0
52,427
69,743
0
0
1,820
335
7,000
12,478
0
21,481
19,241
0
60,535
51,012
0
0
830
0
0
0
0
786
0
0
786
7
0
0
0
8
0
0
0
887
0
0
895
152
0
0
0
0
0
6
0
95
378
0
479
351
0
0
0
0
0
137
198
98
362
0
795
697
0
0
0
0
11,353
19,288
0
0
0
73,918
78,203
0
0
105,325
0
0
11,634
0
0
0
71,563
123,990
0
0
0
51,842
112,377
0
0
137
144
930
0
0
137
289
1,184
0
0
0
351
830
0
0
0
697
1,492
0
0
249,776
19,329
22,129
29,593
0
33,589
0
65,483
252,055
18,889
22,739
40,611
0
31,221
0
57,945
219,505
0
0
0
0
44,264
-48,053
142,802
210,884
-1,377
0
0
0
44,264
-48,053
118,548
3,020
718
0
0
74,126
0
0
220,500
3,020
718
0
0
74,423
0
0
205,617
3,404
0
0
0
3,313
0
0
-1,801
3,404
0
0
0
3,313
0
0
-1,728
5,201
0
0
0
0
0
0
682
5,201
0
0
0
0
0
0
666
0
419,899
439,187
0
423,460
501,663
6,024
364,542
469,867
-3,234
321,032
332,666
0
298,364
422,354
0
283,778
396,155
0
4,916
5,846
0
4,989
6,173
0
5,883
6,713
0
5,867
7,359
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
2,270
37,383
39,653
-2,572
0
-2,572
37,081
0
-9,107
2,468
32,178
34,646
-2,817
0
-2,817
31,829
0
-5,976
41,140
0
41,140
0
-2,897
-2,897
38,243
0
-2,205
43,022
1,297
44,319
0
-1,743
-1,743
42,576
0
-2,207
201,289
32,091
233,380
-129,278
0
-129,278
104,102
0
-92,721
193,966
27,204
221,170
-120,805
0
-120,805
100,365
0
-81,841
2,703
0
2,703
-179
0
-179
2,524
-401
-2,046
3,215
0
3,215
-169
0
-169
3,046
-200
-2,684
10,514
0
10,514
-7,349
0
-7,349
3,165
0
-3,450
10,238
0
10,238
-7,233
0
-7,233
3,005
0
-3,255
0
27,974
7,273
-3,702
0
25,853
8,164
-5,466
0
36,038
793
-1,360
0
40,369
5
-438
0
11,381
9,560
-14,428
0
18,524
14,517
-15,081
0
77
42
-93
0
162
46
-65
0
-285
43
-171
0
-250
143
-210
0
9
-501
0
37
-1,052
0
0
0
0
34
0
0
12,906
-4,536
0
12,178
-12,199
0
0
0
0
0
0
0
467
0
0
456
-34
0
0
0
-3,856
0
0
0
1,579
0
0
0
1,251
0
0
0
-163
0
0
0
-100
31,053
0
0
31,053
0
31,053
0
31,053
23,680
0
0
23,680
0
23,680
0
23,680
35,471
0
0
35,471
0
35,471
0
35,471
41,549
0
0
41,549
0
41,549
0
41,549
14,883
0
0
14,883
0
14,883
0
14,883
19,190
0
0
19,190
0
19,190
0
19,190
26
0
-99
-73
0
-73
0
-73
-20
0
-87
-107
0
-107
0
-107
54
-6
-32
16
0
16
0
16
5
99
562
666
0
666
0
666

Pg 18
11.56
0.01
0.04
0.05
1,367.97
7.99
154.43
0.23
0.09
0.22
0.29
86.22
10.78
166.07
0.98
0.48
0.29
0.42
7.39
5.25
9,879.60
0.61
0.46
0.16
0.19
-.-.144.42
7.64
1.57
0.12
0.14
0.15
0.27
113.11

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
AGRARIO / AGRARIAN
Barraza
0 111
Sintuco
0 111
Palmas del Espino

0111

01110
Andahuasi
1110
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
438
0
56
0
6
1,289
0
197
1,986
0
0
0
755
0
0
0
108
0
177
0
14
821
0
1
1,121
0
0
0
1,080
0
0
0
250
0
0
0
94
4,700
0
361
5,405
0
0
0
3,134
0
0
0
245
0
23
0
73
3,186
0
1,212
4,739
0
0
0
4,153
0
0
0
400
0
20,348
872
8,035
1,747
0
749
32,151
0
0
0
0
72,785
0
0
226
0
13,531
11,220
3,628
1,117
0
514
30,236
0
0
0
0
67,576
0
0
679
0
6
0
2,440
456
0
0
3,581
0
0
0
0
0
0
0
610
0
6
0
717
1,756
0
28
3,117
0
0
0
0
0
0
0
1,073
0
4,322
2,729
687
31,442
0
5,928
46,181
0
0
1,936
6,556
100,376
0
0
303
0
185
81,261
506
23,322
0
1,959
107,536
0
0
1,964
5,366
73,593
0
0
14,317
0
14,273
0
37,128
0
37,339
0
71,004
0
65,074
0
6,939
0
7,562
0
243,404
95
155,306
119
0
0
3,373
18,445
20,431
5
0
3,373
18,731
19,852
0
0
0
40,262
45,667
0
0
0
41,492
46,231
0
0
0
143,789
175,940
0
0
0
132,650
162,886
0
0
0
6,939
10,520
0
0
0
7,562
10,679
0
0
28,180
380,547
426,728
0
0
25,969
262,317
369,853
0
0
102
0
113
187
0
402
1,500
0
0
0
0
131
264
0
187
179
0
761
1,701
0
0
0
0
512
469
10,536
878
71
0
12,466
3,409
0
0
0
0
487
449
11,068
1,104
20
0
13,128
3,919
0
0
0
359
12,098
1,441
0
3,530
0
0
17,428
0
0
0
0
467
0
1,287
48
2,921
190
0
4,913
17
0
0
0
0
98
357
0
577
726
0
1,758
5,480
0
0
82
15
93
1,964
0
769
894
0
3,735
4,753
0
0
91
0
2,827
10,907
3,029
30,611
10,677
0
58,051
25,291
0
0
300
0
0
4,955
87,979
11,335
2,603
0
106,872
14,143
17,270
0
0
308
1,808
2,210
0
0
313
2,014
2,775
0
0
597
4,006
16,472
0
0
696
4,615
17,743
0
0
0
17,428
0
0
0
17
4,930
0
0
0
5,562
7,320
0
0
0
4,844
8,579
0
0
11,314
36,905
94,956
0
0
4,657
36,070
142,942
0
0
12,571
1
0
0
0
1,076
0
4,573
12,571
1
0
0
0
419
0
4,086
36,821
0
0
0
-145
1,325
0
-8,806
36,821
0
0
0
-204
1,325
0
-9,454
65,792
0
0
0
0
12,670
0
80,050
65,792
0
0
0
0
7,903
0
84,261
10,708
0
0
0
0
428
223
-8,159
9,300
0
0
0
0
428
223
-7,851
219,723
0
0
27,014
0
32,823
1,715
50,497
154,190
0
0
20,256
0
29,738
0
22,727
0
18,221
20,431
0
17,077
19,852
0
29,195
45,667
0
28,488
46,231
0
158,512
175,940
0
157,956
162,886
0
3,200
10,520
0
2,100
10,679
0
331,772
426,728
0
226,911
369,853
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
5,330
0
5,330
-3,019
0
-3,019
2,311
-21
-394
3,888
0
3,888
-2,630
0
-2,630
1,258
-8
-369
9,365
0
9,365
-4,962
0
-4,962
4,403
0
-1,249
15,374
0
15,374
-11,770
0
-11,770
3,604
0
-1,490
51,479
0
51,479
-25,583
0
-25,583
25,896
0
-5,381
56,646
0
56,646
-23,315
0
-23,315
33,331
0
-5,195
2,375
0
2,375
-2,744
0
-2,744
-369
0
-803
3,610
0
3,610
-2,901
0
-2,901
709
0
-1,380
104,938
0
104,938
-73,769
0
-73,769
31,169
-1,014
-13,466
58,528
0
58,528
-46,298
0
-46,298
12,230
-404
-10,365
0
1,896
22
-242
0
881
184
-190
0
3,154
174
-2,072
0
2,114
492
-1,607
0
20,515
3,154
-1,496
0
28,136
1,883
-78
0
-1,172
0
-1,045
0
-671
321
-109
0
16,689
505
-4,605
0
1,461
0
-1,304
-3,855
19,084
0
8
-39
0
212
-49
0
328
-599
0
0
-5,942
0
3,844
-3,716
0
833
-131
0
2,387
-478
0
514
-10
0
29,353
-6,037
0
39,976
-3,098
0
0
0
77
0
0
0
981
0
0
0
-527
0
0
0
433
0
0
0
1,628
1,645
0
0
1,645
0
1,645
0
1,645
1,115
0
0
1,115
0
1,115
0
1,115
985
-72
-206
707
0
707
0
707
-3,962
-21
-60
-4,043
0
-4,043
0
-4,043
18,446
-1,171
0
17,275
0
17,275
0
17,275
49,200
-1,526
0
47,674
0
47,674
0
47,674
-308
0
0
-308
0
-308
0
-308
478
0
0
478
0
478
0
478
35,905
-1,986
-2,992
30,927
0
30,927
0
30,927
38,663
-814
-2,342
35,507
0
35,507
0
35,507

4.94
0.26
0.11
0.12
30.86
9.92
144.94
0.43
0.21
0.36
0.56
7.55
2.48
79.29
1.84
0.29
0.10
0.11
33.56
12.23
240.93
2.04
0.23
0.70
2.29
-.-.29.88
0.80
0.25
0.22
0.29
29.47
10.28
151.00
Pg 19

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
AGRARIO / AGRARIAN
San Jacinto
1110
El Ingenio
1504
Cartavio
1542
1542
E.A. Cayalt
1542
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
95
7
670
4,904
9,612
34,646
0
3,434
53,368
0
0
0
3,214
1,023
0
0
777
9
498
1,806
8,689
37,483
0
1,105
50,367
0
0
0
3,399
1,023
0
0
147
0
10
13,956
746
4,700
0
504
20,063
0
0
0
0
737
0
0
596
0
68
6,559
610
4,617
0
732
13,182
0
0
0
0
811
0
0
11,137
0
1,958
2,131
3,396
46,520
0
221
65,363
0
8,258
8,248
10,997
4,665
0
0
5,949
0
250
11,005
8,958
38,486
0
187
64,835
0
0
0
6,076
4,545
0
0
8
0
15
0
186
5,793
0
161
6,163
0
0
0
2,394
6,522
0
0
1
0
23
0
281
4,014
0
197
4,516
0
0
0
3,841
6,522
0
0
0
0
0
0
11,559
0
0
0
11,559
0
0
0
0
0
0
0
0
0
0
0
-1,383
0
0
0
-1,383
0
0
0
0
0
0
0
231,454
0
245,782
62
36,166
0
41,942
0
270,475
906
273,934
605
51,071
0
51,261
0
0
0
0
0
0
0
74,701
310,392
363,760
0
0
61,207
311,473
361,840
0
0
2,980
39,883
59,946
0
0
2,403
45,156
58,338
0
0
10,107
313,656
379,019
0
0
10,447
295,607
360,442
0
0
667
60,654
66,817
0
0
930
62,554
67,070
0
0
0
0
0
0
11,559
-1,383
1,677
1,350
11,481
0
32,678
11,898
0
59,084
33,678
0
0
3,502
1,133
3,283
13,191
0
23,104
10,641
0
51,352
48,355
0
0
8,059
0
831
686
11,062
2,262
0
0
14,841
4,845
0
0
0
145
1,006
1,206
9,119
1,219
0
0
12,695
3,661
0
0
1,274
0
2,097
9,215
944
33,752
16,378
0
62,386
36,741
0
0
0
0
3,998
8,856
1,064
29,283
14,802
0
58,003
49,923
0
0
0
0
3,545
980
7,990
6,919
377
0
19,811
6,536
0
0
0
0
3,475
1,062
5,665
9,745
452
0
20,399
7,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,275
54,455
113,539
0
0
14,155
70,569
121,921
0
0
516
5,361
20,202
0
0
600
5,535
18,230
0
0
4,646
41,387
103,773
0
0
6,501
56,424
114,427
0
0
477
7,013
26,824
0
0
477
7,754
28,153
0
0
0
0
0
0
0
0
189,090
12,820
0
46,823
0
235
0
1,253
177,722
13,642
0
46,823
0
69
0
1,663
45,982
0
0
0
1,562
786
0
-8,586
45,982
0
0
0
1,466
786
0
-8,126
198,881
474
0
0
-2,126
42,780
0
35,237
195,681
474
0
0
-5,117
42,780
0
12,197
58,975
3,037
0
0
0
0
0
-22,019
58,975
0
0
0
0
0
0
-20,058
215,471
68,323
0
0
0
0
0
-272,235
175,756
103,836
0
0
0
0
0
-280,975
0
250,221
363,760
0
239,919
361,840
0
39,744
59,946
0
40,108
58,338
0
275,246
379,019
0
246,015
360,442
0
39,993
66,817
0
38,917
67,070
0
11,559
11,559
0
-1,383
-1,383
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
72,911
0
72,911
-51,909
0
-51,909
21,002
-2,753
-11,646
102,940
0
102,940
-68,127
0
-68,127
34,813
-1,884
-11,754
11,575
0
11,575
-8,144
0
-8,144
3,431
0
-2,036
10,764
0
10,764
-7,873
0
-7,873
2,891
0
-2,038
148,533
0
148,533
-89,071
0
-89,071
59,462
-2,359
-20,086
145,967
0
145,967
-102,365
0
-102,365
43,602
-2,152
-18,907
5,345
0
5,345
-5,025
0
-5,025
320
0
-1,289
7,780
0
7,780
-8,926
0
-8,926
-1,146
0
-1,521
8,278
92
8,370
-6,205
0
-6,205
2,165
0
-2,701
675
77
752
-294
0
-294
458
0
-3,102
0
6,603
465
-8,172
0
21,175
164
-8,089
0
1,395
526
-608
0
853
422
-280
0
37,017
3,703
-10,489
0
22,543
1,549
-5,496
0
-969
141
-1,259
0
-2,667
0
-1,016
0
-536
9
-1,006
0
-2,644
220
-28
0
25,923
-5,700
0
15,817
-3,576
0
4,731
-5,842
0
2,786
-2,828
0
15,411
-4,358
0
5,461
-5,378
0
219
0
0
902
0
0
13,794
-3,077
0
23,092
-3,126
0
-2,333
0
8,134
0
0
0
-51
0
0
0
5,951
0
0
0
1,803
0
0
0
4,352
16,786
-1,808
-2,440
12,538
0
12,538
0
12,538
33,625
-2,769
-3,759
27,097
-9,284
17,813
0
17,813
202
-179
-483
-460
0
-460
0
-460
902
-115
-326
461
0
461
0
461
41,284
-3,767
-5,086
32,431
0
32,431
0
32,431
24,630
-2,831
-3,821
17,978
0
17,978
0
17,978
-1,868
0
0
-1,868
-1,167
-3,035
0
-3,035
-978
-11
-16
-1,005
-1,778
-2,783
0
-2,783
9,184
0
0
9,184
0
9,184
0
9,184
21,866
0
0
21,866
0
21,866
0
21,866

Pg 20
0.90
0.20
0.31
0.45
17.20
5.28
132.33
1.35
0.19
0.34
0.51
-.-.86.43
1.05
0.39
0.27
0.38
21.83
13.36
138.40
0.31
0.08
0.40
0.67
-.-.67.81
n.d.
0.72
0.00
0.00
110.94
386.69
5.36

EMPRESA/COMPANY
CIIU

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

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

1542
Laredo
1542
Paramonga
1542
Casa Grande
3118
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
0
0
2,649
0
5,304
46
0
71
8,070
0
0
0
0
0
0
0
1
0
3,110
0
10,492
46
0
84
13,733
0
0
0
0
0
0
0
3,860
0
379
0
3,887
5,848
0
0
13,974
0
0
0
0
0
0
0
4,891
0
69
0
3,405
5,058
0
0
13,423
0
0
0
0
0
0
0
9,558
0
10,072
0
4,126
18,906
0
716
43,378
0
0
2,711
13,942
428
0
0
17,682
0
5,356
0
6,291
12,576
0
269
42,174
0
0
0
5,566
428
0
0
28,081
0
9,184
9,418
7,927
48,624
0
3,189
106,423
0
26,181
0
5,216
611
0
0
16,952
0
4,270
9,504
12,084
38,686
0
6,077
87,573
0
26,257
0
5,754
611
0
0
4,656
0
12,626
0
7,501
50,225
0
3,820
78,828
0
0
0
0
8,213
0
0
4,754
0
8,123
0
6,444
47,143
0
4,409
70,873
0
0
0
0
2,711
0
0
1,122
0
1,122
0
46,511
3
45,384
3
284,418
1,772
276,363
2,117
369,912
0
368,279
184
1,161,943
0
1,166,866
0
0
0
617
1,739
9,809
0
0
557
1,679
15,412
0
0
0
46,514
60,488
0
0
0
45,387
58,810
0
0
0
303,271
346,649
0
0
0
284,474
326,648
0
0
0
401,920
508,343
0
0
0
401,085
488,658
0
0
16,352
1,186,508
1,265,336
0
0
8,085
1,177,662
1,248,535
0
0
104
0
4,983
0
0
5,087
4,588
0
0
0
0
0
98
0
4,983
0
0
5,081
9,790
0
0
0
0
0
321
0
674
0
0
995
345
0
0
0
0
0
105
0
2,612
0
0
2,717
338
0
0
0
0
0
5,998
688
10,764
15,746
0
33,196
66,310
0
0
0
0
0
6,785
657
17,379
9,717
0
34,538
76,619
0
0
0
0
0
5,580
1,340
10,081
10,632
0
27,633
159,195
5,943
0
0
0
0
5,968
974
12,023
12,947
0
31,912
163,953
6,424
0
0
0
0
23,950
0
153,963
14,164
0
192,077
26,648
107,823
0
7,044
0
0
29,382
0
139,308
7,166
0
175,856
33,646
101,345
0
8,038
0
4,588
9,675
0
0
0
9,790
14,871
0
0
0
345
1,340
0
0
0
338
3,055
0
0
4,002
70,312
103,508
0
0
1,574
78,193
112,731
0
0
65,214
230,352
257,985
0
0
65,728
236,105
268,017
0
0
15,719
157,234
349,311
0
0
16,413
159,442
335,298
0
0
42,602
1
0
0
0
1,643
0
-44,112
42,602
1
0
0
0
1,643
0
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48,154
0
0
0
0
3,166
0
7,828
48,845
0
0
0
0
2,750
0
4,160
170,790
0
0
7,997
1
12,530
20,825
30,998
160,267
0
0
1,085
1,273
9,653
9,353
32,286
332,710
0
0
0
0
5,456
-62,136
-25,672
312,611
0
0
0
0
5,456
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927,031
4,684
0
0
339,488
261,611
0
-616,789
927,031
4,684
0
0
339,488
261,611
0
-619,577
0
134
9,809
0
541
15,412
0
59,148
60,488
0
55,755
58,810
0
243,141
346,649
0
213,917
326,648
0
250,358
508,343
0
220,641
488,658
0
916,025
1,265,336
0
913,237
1,248,535
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
0
0
0
0
0
0
0
0
-94
91
0
91
-52
0
-52
39
0
-153
14,130
0
14,130
-7,958
0
-7,958
6,172
-280
-1,342
15,331
0
15,331
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0
-7,968
7,363
-214
-989
146,091
0
146,091
-88,575
0
-88,575
57,516
-349
-9,104
143,234
0
143,234
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0
-87,181
56,053
-469
-9,450
166,734
0
166,734
-103,100
0
-103,100
63,634
-5,355
-17,197
211,770
0
211,770
-134,201
0
-134,201
77,569
-6,444
-22,318
136,467
12,855
149,322
-101,337
-5,202
-106,539
42,783
-9,501
-2,244
99,937
13,071
113,008
-94,385
-4,591
-98,976
14,032
-2,658
-11,731
0
-94
0
-5
0
-114
0
0
0
4,550
0
-36
0
6,160
0
-121
0
48,063
2,822
-13,155
0
46,134
7,314
-10,430
0
41,082
0
-24,493
0
48,807
0
-21,102
0
31,038
63
-8,998
0
-357
74
-10,094
0
3
-4
0
0
-105
0
617
0
0
173
0
0
9,971
-2,257
0
5,038
-13,391
0
1,471
-1,402
0
5,809
-1,815
0
16,968
-25,865
0
32,091
-37,081
0
0
0
45
0
0
0
-186
0
0
0
3,436
0
0
0
15,702
0
0
0
15,857
-100
0
0
-100
0
-100
0
-100
-174
0
0
-174
0
-174
0
-174
5,131
0
0
5,131
-490
4,641
0
4,641
6,026
0
-1,161
4,865
-705
4,160
0
4,160
45,444
-4,963
-6,701
33,780
0
33,780
0
33,780
38,101
-3,938
-5,316
28,847
0
28,847
0
28,847
16,658
-3,158
-3,748
9,752
0
9,752
0
9,752
47,401
-5,978
-8,070
33,353
0
33,353
0
33,353
13,206
1,222
513
14,941
-12,153
2,788
0
2,788
490
1,937
4,092
6,519
-5,667
852
0
852

1.59
0.00
0.99
72.20
n.d.
-.0.31
14.04
0.23
0.02
0.02
32.85
8.51
122.83
1.31
0.42
0.30
0.43
23.12
16.13
142.36
3.85
0.33
0.51
1.03
5.85
4.05
75.25
0.41
0.11
0.28
0.38
2.04
0.31
98.81
Pg 21

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
Miski
01110
Pesquera Exalmar
05002

150101
Grupo SIPESA
1512
Austral Group
15127
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
2,733
0
6,385
902
3,136
5,906
0
30
19,092
0
0
0
0
4
0
995
46
0
2,885
0
3,408
3,799
0
367
10,505
0
0
0
0
4
0
1,007
5,822
0
23,116
6,825
42,206
49,554
0
808
128,331
0
0
0
0
525
0
0
1,525
0
17,353
5,246
24,379
50,468
0
769
99,740
0
0
0
0
204
0
0
3
0
0
0
270
0
0
3
276
0
0
870
0
0
0
0
4
0
0
0
117
0
0
0
121
0
0
917
0
0
0
0
24,965
0
69,825
4,575
23,306
79,508
0
4,016
206,195
0
12,776
6,641
0
922
0
0
31,330
0
70,959
4,215
16,472
102,947
0
4,896
230,819
0
14,543
0
0
207
0
0
17,179
0
20,646
55
14,135
61,017
0
3,910
116,942
0
0
0
0
48
0
0
4,408
0
13,834
6,721
15,407
46,949
0
3,828
91,147
0
0
0
0
35,709
0
0
2,273
577
1,320
854
253,882
0
257,057
0
0
0
0
0
684,423
0
707,293
0
626,569
0
662,535
0
0
0
0
3,849
22,941
0
0
0
3,185
13,690
0
0
0
254,407
382,738
0
0
0
257,261
357,001
0
0
0
870
1,146
0
0
0
917
1,038
0
0
9,315
714,077
920,272
0
0
0
722,043
952,862
0
0
0
626,617
743,559
0
0
0
698,244
789,391
0
0
2,928
0
7,507
83
0
10,518
52
0
0
0
703
2,948
2,062
0
2,278
0
0
7,991
0
0
0
0
4,497
88,416
25,346
1,812
9,561
12,025
0
141,657
25,865
0
0
0
5,011
72,917
16,547
1,261
12,146
13,161
0
121,043
19,688
0
0
0
0
0
2
0
0
0
0
2
0
0
0
0
0
0
2
0
1
0
0
3
0
0
0
0
2,855
116,520
31,848
123
42,360
39,029
0
232,735
265,291
0
0
0
1,917
119,821
53,169
0
42,950
55,084
0
272,941
272,128
0
0
449
463
64,472
25,361
2,500
45,958
83,769
0
222,523
190,423
0
0
0
0
60,063
48,861
243
26,029
45,187
0
180,383
295,165
0
0
0
0
52
10,570
0
0
48,261
74,126
215,783
0
0
49,409
69,097
190,140
0
0
7,991
0
0
2
0
0
3
0
0
50,012
315,303
548,038
0
0
36,185
308,762
581,703
0
0
113,126
303,549
526,072
0
0
102,264
397,429
577,812
0
0
14,801
0
0
0
0
0
0
-2,430
14,801
0
0
0
0
0
0
-9,102
144,242
0
0
0
8,504
1,183
0
13,026
144,242
0
0
0
8,504
1,183
0
12,932
213
0
1,098
0
0
0
0
-167
203
0
1,047
0
0
0
0
-215
415,464
0
7,943
0
0
31
0
-51,204
415,464
0
7,943
0
0
31
0
-52,279
33,498
0
2
0
0
0
6,574
177,413
18,498
0
2
0
0
0
0
193,079
0
12,371
22,941
0
5,699
13,690
0
166,955
382,738
0
166,861
357,001
0
1,144
1,146
0
1,035
1,038
0
372,234
920,272
0
371,159
952,862
0
217,487
743,559
0
211,579
789,391
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
61,879
0
61,879
-45,371
0
-45,371
16,508
-2,899
-5,023
26,895
0
26,895
-21,124
0
-21,124
5,771
-1,682
-2,894
195,726
0
195,726
-159,621
0
-159,621
36,105
-8,959
-9,423
199,083
0
199,083
-151,901
0
-151,901
47,182
-12,477
-8,650
0
0
0
0
0
0
0
0
-42
0
0
0
0
0
0
0
0
-43
586,986
0
586,986
-444,209
0
-444,209
142,777
-39,046
-26,970
478,786
0
478,786
-369,353
0
-369,353
109,433
-35,735
-26,923
382,417
0
382,417
-284,662
0
-284,662
97,755
-25,186
-41,465
247,604
0
247,604
-204,694
0
-204,694
42,910
-19,075
-27,371
0
8,586
64
-903
0
1,195
13
-665
0
17,723
6,815
-22,543
0
26,055
463
-13,406
0
-42
66
-1
0
-43
0
-2
0
76,761
250
-59,502
0
46,775
22,988
-44,668
0
31,104
942
-59,187
-21,045
-24,581
31,314
-60,607
0
580
-1,536
0
620
-244
0
17,539
-17,589
0
2,533
-2,903
0
2
0
0
0
0
0
16,448
-17,986
0
9,427
-9,647
0
108,008
-74,868
0
219,601
-19,370
0
0
0
-20
0
0
0
8,246
0
0
0
0
0
0
0
16,468
0
0
0
34,929
6,791
-32
-87
6,672
0
6,672
0
6,672
899
-54
-145
700
-342
358
0
358
1,945
-500
-1,351
94
0
94
0
94
20,988
-2,474
-6,680
11,834
0
11,834
0
11,834
25
0
-7
18
-3
15
0
15
-45
0
0
-45
-36
-81
0
-81
15,971
-4,026
-10,870
1,075
0
1,075
0
1,075
41,343
-706
-1,906
38,731
0
38,731
0
38,731
5,999
-4,079
-11,012
-9,092
0
-9,092
0
-9,092
181,286
3,269
8,825
193,380
0
193,380
0
193,380

Pg 22
1.82
2.70
0.46
0.85
10.78
117.07
83.58
0.91
0.51
0.56
1.29
0.05
0.06
115.75
138.00
0.00
0.00
0.00
n.d.
1.33
87.26
0.89
0.64
0.60
1.47
0.18
0.29
87.91
0.53
0.51
0.71
2.42
-.-.649.21

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
IQF del Per
1513
ALICORP
1514
Gloria
1520
Laive
1520
Derivados del Maz

1532
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
739
25
13,472
0
3,459
10,259
2,535
274
30,763
0
0
0
0
1
40,517
0
1,064
81
8,879
0
3,032
12,071
572
222
25,921
0
0
0
0
1
16,996
0
7,347
0
257,852
29,980
93,503
267,897
0
14,034
670,613
0
1,637
0
0
252,133
0
0
4,935
0
260,219
30,406
98,967
229,170
0
12,031
635,728
0
3,235
0
0
242,086
0
0
3,637
0
109,789
79,872
17,128
198,090
0
13,409
421,925
0
0
0
0
560,960
0
0
4,544
0
99,270
66,631
17,624
206,393
0
1,242
395,704
0
0
0
0
560,959
0
0
1,390
0
32,505
0
776
21,015
0
906
56,592
0
0
11
0
4
0
0
261
0
31,341
0
296
22,504
0
221
54,623
0
0
0
0
4
0
0
1,631
0
13,503
2,540
497
7,146
0
176
25,493
0
0
0
0
436
0
0
1,458
0
24,221
1,840
471
13,120
0
401
41,511
0
0
0
0
1,173
0
0
51,334
0
50,390
0
430,633
99,066
436,851
28,472
500,938
0
402,142
0
76,205
378
75,429
1,051
17,998
411
25,904
628
0
0
0
91,852
122,615
0
0
0
67,387
93,308
0
105,766
72,261
961,496
1,632,109
0
105,766
91,130
907,540
1,543,268
0
0
2,206
1,064,104
1,486,029
0
0
3,025
966,126
1,361,830
0
0
0
76,598
133,190
0
0
0
76,484
131,107
0
0
0
18,845
44,338
0
0
0
27,705
69,216
7
16,229
7,001
0
1,573
6,348
0
31,158
21,666
0
0
0
909
15,105
5,043
0
1,383
4,597
0
27,037
17,482
0
0
0
6,073
204,417
142,089
1,385
65,260
28,937
0
448,161
88,763
0
0
943
2,086
172,380
192,243
639
38,668
1,212
10,125
417,353
113,240
0
0
1,087
3,406
85,001
96,817
26,800
48,969
89,432
0
350,425
220,223
51,331
0
0
5,020
82,708
122,967
21,465
65,880
49,674
0
347,714
143,767
71,450
0
0
541
0
23,571
57
2,800
7,031
0
34,000
7,389
0
0
0
681
5,000
22,114
117
6,048
3,276
0
37,236
3,281
0
0
0
0
7,126
4,772
0
3,029
69
0
14,996
38
0
0
0
0
15,626
18,544
0
2,778
1,335
0
38,283
92
0
0
0
9,526
31,192
62,350
0
0
4,016
21,498
48,535
0
0
54,234
143,940
592,101
0
0
52,991
167,318
584,671
0
0
12,949
284,503
634,928
0
0
12,447
227,664
575,378
0
0
7,164
14,553
48,553
0
0
7,117
10,398
47,634
0
0
3,854
3,892
18,888
0
0
4,820
4,912
43,195
0
0
31,621
0
0
0
0
1,644
0
27,000
30,427
0
0
0
0
1,644
0
12,702
847,192
0
7,388
-79,912
37,206
6,679
24
221,431
847,192
0
7,388
-73,845
37,206
0
24
140,632
450,791
0
46,077
0
0
90,158
0
264,075
450,791
0
46,077
0
0
80,140
0
209,444
69,003
84
177
0
0
3,167
0
12,206
69,549
84
178
0
0
2,525
0
11,137
15,236
0
4,455
0
0
2,165
0
3,594
17,063
0
4,455
0
0
1,972
0
2,531
0
60,265
122,615
0
44,773
93,308
0
1,040,008
1,632,109
0
958,597
1,543,268
0
851,101
1,486,029
0
786,452
1,361,830
0
84,637
133,190
0
83,473
131,107
0
25,450
44,338
0
26,021
69,216
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
58,944
0
58,944
-47,687
0
-47,687
11,257
-3,258
-6,976
44,161
0
44,161
-36,368
0
-36,368
7,793
-2,209
-6,453
1,817,782 1,801,220 1,308,974

0
0
0
1,817,782 1,801,220 1,308,974
-1,331,592 -1,353,691 -1,029,677
0
0
0
-1,331,592 -1,353,691 -1,029,677
486,190
447,529
279,297
-208,985 -213,252
-114,487
-84,947 -100,105
-45,242
1,154,283
0
1,154,283
-879,383
0
-879,383
274,900
-100,478
-43,883
198,729
0
198,729
-153,542
0
-153,542
45,187
-27,558
-6,025
198,279
0
198,279
-152,012
0
-152,012
46,267
-24,786
-6,460
126,988
0
126,988
-101,662
0
-101,662
25,326
-12,207
-8,213
128,437
0
128,437
-104,814
0
-104,814
23,623
-12,100
-9,015
0
1,023
391
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0
-869
6
-2,166
0
192,258
0
-18,537
0
134,172
0
-11,382
0
119,568
9,942
-48,310
0
130,539
637
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0
11,604
156
-2,191
0
15,021
894
-1,726
0
4,906
455
-1,590
0
2,508
149
-1,185
-13,543
-3,541
2,832
430
-436
2,127
676
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0
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0
83,827
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72,456
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1,047
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0
1,132
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0
890
-281
0
906
-404
21,302
0
6,402
1,795
0
0
0
11,347
0
0
0
24,714
0
0
0
448
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0
0
866
19,809
-2,716
-2,795
14,298
0
14,298
0
14,298
6,609
-344
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5,129
0
5,129
0
5,129
140,640
-14,368
-38,794
87,478
0
87,478
0
87,478
100,270
406
1,096
101,772
0
101,772
0
101,772
133,033
-8,732
-24,079
100,222
0
100,222
0
100,222
161,095
-12,893
-35,833
112,369
0
112,369
0
112,369
10,338
-1,071
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6,374
0
6,374
0
6,374
15,142
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8,919
0
8,919
0
8,919
4,380
-350
-1,209
2,821
0
2,821
0
2,821
2,840
-203
-705
1,932
0
1,932
0
1,932

0.99
0.48
0.51
1.03
24.26
31.10
190.59
1.50
1.11
0.36
0.57
4.81
9.18
121.70
1.20
0.88
0.43
0.75
7.66
13.35
171.29
1.66
1.49
0.36
0.57
3.21
8.14
122.34
1.70
2.86
0.43
0.74
2.22
12.47
129.25
Pg 23

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
Kraft Foods
1549
Cerv. del Sur

1553
Cervecera San Juan

1553
1553-01
Corp. J.R. Lindley

1554-02
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
42,774
0
28,642
17,278
3,063
14,488
0
13,015
119,260
0
0
0
0
0
0
0
18,711
0
35,401
14,780
4,771
20,101
0
12,325
106,089
0
0
0
0
0
0
0
94,867
0
10,245
42,257
6,029
42,648
0
3,833
199,879
0
0
2,472
0
15,531
0
757
86,841
0
11,075
15,838
8,455
41,088
0
4,469
167,766
0
0
3,616
0
16,392
0
779
49,160
0
1,985
5,588
1,660
12,046
0
1,607
72,046
0
0
0
0
26,473
0
0
36,494
1,656
990
3,659
1,240
11,910
0
1,740
57,689
0
0
0
0
26,481
0
0
197,268
1,942
16,473
119,600
18,297
82,816
0
13,089
449,485
0
0
0
0
710,931
0
0
122,416
0
20,483
76,436
27,999
118,709
0
11,594
377,637
0
0
0
0
792,767
0
0
21,320
0
42,939
15,032
42,398
74,244
0
2,339
198,272
0
0
2,815
0
4,470
0
0
191,143
0
44,106
14,276
58,589
79,887
0
2,838
390,839
0
0
4,596
0
3,963
0
0
50,083
0
52,392
0
299,925
0
302,173
0
67,920
0
60,226
1,393
768,869
374,746
793,810
404,765
365,891
39,197
402,233
79,145
0
0
0
50,083
169,343
0
0
0
52,392
158,481
0
0
0
318,685
518,564
0
0
0
322,960
490,726
0
0
0
94,393
166,439
291
0
0
88,391
146,080
3,349
0
0
1,857,895
2,307,380
2,563
0
0
1,993,905
2,371,542
23,182
305,554
19,257
760,366
958,638
19,703
328,434
15,839
853,913
1,244,752
0
0
12,911
9,409
17,596
0
0
39,916
0
0
0
0
2,978
0
13,776
6,176
14,674
0
0
37,604
0
0
0
0
0
20,213
5,836
9,540
47,736
0
0
83,325
592
0
0
0
0
20,197
7,133
5,761
25,802
14,421
0
73,314
2,505
0
0
0
0
0
1,847
9,007
17,604
0
0
28,458
0
0
0
0
0
0
2,230
1,906
15,894
0
0
20,030
0
0
0
0
0
0
23,076
48,167
257,853
88,909
0
418,005
36,283
0
0
0
0
0
35,640
26,981
118,113
253,069
0
433,803
94,748
0
0
0
1,632
23,567
124,630
45,098
57,780
5,889
11,562
270,158
281,686
0
0
0
7,994
121,860
105,679
63,954
52,813
75,157
4,532
431,989
271,386
0
17,711
0
39,916
0
0
37,604
0
0
35,520
36,112
119,437
0
0
30,063
32,568
105,882
0
0
320
320
28,778
0
0
20,030
0
0
0
36,283
454,288
0
0
0
94,748
528,551
0
0
39,018
320,704
590,862
0
0
74,200
363,297
795,286
0
210,018
42,324
0
6,301
0
0
8,311
0
72,491
42,324
0
6,301
0
0
8,311
0
63,941
240,714
0
94,192
0
10,288
17,710
0
36,223
243,977
0
95,488
0
0
12,112
1,963
31,304
84,406
0
13,677
0
1,278
16,881
1,653
19,766
84,406
3,027
13,677
0
0
16,881
1,805
6,254
758,807
-369,712
541,198
0
89,875
223,986
356,225
252,713
798,225
-212,701
541,198
0
45,364
223,774
234,269
212,862
580,981
0
71,966
0
0
4,335
0
-289,506
118,340
223,083
11,954
0
0
118
0
-114,047
0
129,427
169,343
0
120,877
158,481
0
399,127
518,564
0
384,844
490,726
0
137,661
166,439
0
126,050
146,080
0
1,853,092
2,307,380
0
1,842,991
2,371,542
0
367,776
958,638
0
239,448
1,244,752
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
219,902
0
219,902
-158,726
0
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61,176
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206,725
0
206,725
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0
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47,510
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333,148
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0
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283,737
15,330
299,067
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0
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135,684
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156,183
1,086
157,269
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0
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111,056
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-13,667
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1,452
131,348
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0
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91,415
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1,177,591
81,543
1,259,134
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0
-422,544
836,590
-220,145
-136,105
1,055,913
42,815
1,098,728
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0
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726,380
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753,722
0
753,722
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0
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203,460
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667,597
0
667,597
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0
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184,313
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0
6,923
5,778
-4,588
0
-10,106
171
-842
0
94,460
7,101
-5,331
0
69,151
1,459
-3,260
0
67,763
2,375
-915
0
52,511
1,858
-176
0
480,340
12,140
-30,591
0
372,611
3,255
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0
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4,546
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0
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2,698
-32,238
-862
1,184
90,538
51,986
1,247
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0
6,898
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0
8,511
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0
3,170
-3,029
0
973
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0
1,094
-7,032
0
1,278
-8,525
0
16,887
-113,842
0
18,266
-97,023
4,273
63,001
-104,460
0
34,002
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0
0
0
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0
0
4,933
0
0
0
0
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0
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0
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0
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-443
-1,531
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0
8,549
0
8,549
-12,606
908
2,451
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0
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0
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55,711
0
55,711
0
55,711
57,334
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32,835
0
32,835
0
32,835
63,285
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0
38,437
0
38,437
44,679
-4,947
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26,374
0
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0
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455,472
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0
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0
277,444
335,842
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0
246,167
0
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0
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1,081
-73,330
-101,853
491
996
-100,366
0
-100,366
17,956
-82,410

Pg 24
2.99
1.30
0.24
0.31
3.89
7.07
266.17
2.40
0.64
0.23
0.30
16.72
16.22
119.18
2.53
0.94
0.17
0.21
24.61
38.74
140.35
1.08
0.51
0.20
0.25
23.56
17.61
142.55
0.73
0.79
0.62
1.61
-.-.56.33

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
TANASA
1600
CREDITEX
1711
Inca Tops
1711
Ind. Nuevo Mundo

1711

1711
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
7,394
0
2,108
34,827
2,153
7,443
0
2,167
56,092
0
0
0
0
30
0
10,249
2,950
0
708
18,861
2,103
54,185
0
2,393
81,200
0
0
0
0
30
0
0
5,931
0
37,578
6,511
5,952
125,449
174
6,884
188,479
1,339
0
0
0
1,897
0
0
30,652
0
40,245
5,499
3,149
105,968
0
4,827
190,340
487
0
0
0
2,343
0
0
508
0
15,827
0
4,278
44,862
0
331
65,806
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0
0
0
0
0
0
505
0
13,697
0
2,075
35,208
0
217
51,702
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0
0
0
0
0
0
2,998
1,165
30,526
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5,971
29,076
0
811
70,547
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0
5,979
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0
0
0
3,954
0
32,507
0
13,956
30,409
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1,327
82,153
1,225
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2,140
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744
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0
1,323
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19,971
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4,056
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3,410
95,216
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0
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0
1,735
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1,769
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20,822
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4,744
37,450
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479
65,264
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0
0
0
2,735
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0
2,295
237
27,632
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164,210
2,024
168,869
2,597
32,692
27
30,463
82
80,714
687
81,938
646
48,396
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1,313
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28,975
110,175
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10,812
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375,448
1
0
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0
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168,846
2,282
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1,912
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0
968
62,399
13,932
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2,558
49,369
38,464
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0
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0
0
10
67,691
8,139
16
17,818
24,285
0
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38,127
0
0
0
13,429
70,083
13,905
599
26,009
14,978
1,577
140,580
37,359
0
0
0
8
40,374
4,187
0
6,504
1,898
0
52,971
8,048
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0
0
0
31,630
2,041
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9,819
1,163
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44,653
2,839
0
0
0
0
28,710
17,353
0
6,770
9,781
0
62,614
20,512
0
0
522
0
25,233
25,071
0
6,750
8,383
0
65,437
24,569
0
0
323
2,492
47,241
1,897
0
4,206
0
0
55,836
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0
0
0
167
28,741
1,896
0
5,840
0
0
36,644
0
0
0
0
5,674
43,033
183,613
0
0
0
8,048
61,019
0
0
4
2,843
47,496
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0
6,931
27,965
90,579
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0
7,278
32,170
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0
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43,801
161,760
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0
77,299
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0
55,836
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0
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0
23,941
0
0
8,224
0
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47,891
0
23,941
0
0
8,224
0
-60,272
163,195
49
10,476
174
0
5,241
0
24,251
150,509
49
9,662
-1,577
0
4,261
0
28,931
26,000
0
4,700
0
0
1,400
0
5,407
25,319
0
4,577
0
0
976
0
3,879
58,364
0
10,779
0
0
2,062
0
-3,857
58,364
0
10,779
0
0
2,062
0
34
56,844
0
12,750
0
0
2,305
-3,796
23,690
56,844
0
12,750
0
0
1,516
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16,165
0
11,773
89,072
0
19,784
110,175
0
203,386
365,146
0
191,835
375,448
0
37,507
98,526
0
34,751
82,247
0
67,348
157,927
0
71,239
168,846
0
91,793
147,629
0
84,109
120,753
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
125,710
0
125,710
-121,091
0
-121,091
4,619
-968
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60,736
0
60,736
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0
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6,285
-2,048
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264,155
4,944
269,099
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0
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57,508
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260,915
4,712
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0
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50,877
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80,645
0
80,645
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0
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17,618
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69,428
0
69,428
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0
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12,309
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136,039
0
136,039
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0
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28,241
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139,154
0
139,154
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0
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18,899
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123,867
0
123,867
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0
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31,410
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126,026
0
126,026
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0
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25,010
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0
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992
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0
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42
-244
0
27,533
9,226
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0
19,899
855
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0
5,068
1,857
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0
1,344
54
-1,723
0
18,404
618
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0
9,970
1,383
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0
20,312
29
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0
13,770
40
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403
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206
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255
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170
-37
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34
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34
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34
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12,893
-1,351
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7,893
0
7,893
0
7,893

0.73
1.41
0.87
6.57
-.-.16.39
1.60
0.72
0.44
0.80
3.71
5.06
117.11
1.24
0.82
0.62
1.63
4.66
11.13
122.17
1.13
0.86
0.57
1.34
1.55
3.24
97.40
1.71
0.84
0.38
0.61
12.04
19.40
131.90
Pg 25

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
Michell y Ca.
1711
Universal Textil
1711/1712/1810

17306
Editora El Comercio
2212

2221/2520
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
2,282
0
44,361
0
21,497
42,908
0
2,517
113,565
12,298
0
0
0
113
0
0
3,146
0
43,960
0
10,546
39,062
0
3,218
99,932
11,764
0
0
0
113
0
0
3,483
0
27,457
0
3,386
30,178
0
142
64,646
0
0
0
0
7,684
0
0
1,511
0
25,178
0
1,902
32,989
0
291
61,871
0
0
0
0
7,684
0
0
4,718
0
11,598
0
9,544
38,292
0
32
64,184
26,171
0
0
0
44,125
0
0
1,837
0
11,631
0
11,672
30,019
0
1,717
56,876
25,044
0
0
0
42,421
0
0
20,865
0
43,289
8,004
11,509
37,360
0
3,439
124,466
0
4,326
0
0
33,462
0
0
6,027
0
30,521
7,989
1,454
39,393
0
4,594
89,978
0
5,776
0
0
35,834
0
0
11,092
35
22,878
2,248
195
28,709
0
264
65,421
0
0
0
0
32
0
0
1,632
33
14,671
2,735
201
25,155
0
568
44,995
0
0
0
0
55
0
0
73,271
81
68,451
53
130,373
0
130,726
0
202,144
3,122
210,688
3,230
119,749
2,045
140,799
1,667
33,708
0
44,153
139
0
0
0
85,763
199,328
0
0
0
80,381
180,313
0
0
0
138,057
202,703
0
0
0
138,410
200,281
0
0
0
275,562
339,746
0
0
0
281,383
338,259
0
0
0
159,582
284,048
0
0
0
184,076
274,054
0
0
0
33,740
99,161
0
0
0
44,347
89,342
2,288
87,250
5,453
0
2,839
0
0
97,830
16,357
0
0
85
1,287
74,558
5,657
0
2,816
0
0
84,318
12,174
0
0
0
0
28,057
8,834
0
4,594
8,091
0
49,576
3,860
0
0
0
0
24,315
11,594
0
7,248
2,479
0
45,636
6,516
0
0
0
1
30,656
9,158
0
5,362
8,244
0
53,421
243,567
0
0
0
0
26,252
5,374
0
6,783
6,303
0
44,712
240,700
0
0
0
0
37,941
29,491
3,151
45,550
5,598
0
121,731
15,067
0
0
7,449
0
59,032
27,899
5,498
24,049
15,987
0
132,465
20,448
0
0
6,707
0
2,513
17,454
276
4,300
0
0
24,543
0
0
0
0
0
3,137
11,332
294
2,588
0
0
17,351
0
0
0
0
5,046
21,488
119,318
0
0
5,140
17,314
101,632
0
0
21,299
25,159
74,735
0
0
23,287
29,803
75,439
0
0
10,285
253,852
307,273
0
0
10,285
250,985
295,697
0
0
3,890
26,406
148,137
0
0
5,194
32,349
164,814
0
0
395
395
24,938
0
0
2,319
2,319
19,670
0
0
53,431
0
4,062
0
6,791
2,195
0
13,531
53,431
0
4,062
0
6,791
1,796
0
12,601
86,026
0
42,693
0
-13,872
8,049
0
5,072
86,026
0
42,693
0
-15,099
7,576
0
3,646
80,752
0
0
0
0
0
0
-48,279
84,708
0
0
0
0
0
0
-42,146
59,093
0
25,903
0
0
11,828
9,430
29,657
59,093
0
25,903
0
0
11,828
8,604
3,812
48,742
0
16,648
0
0
1,233
3,503
4,097
38,854
0
13,271
0
0
778
2,184
14,585
0
80,010
199,328
0
78,681
180,313
0
127,968
202,703
0
124,842
200,281
0
32,473
339,746
0
42,562
338,259
0
135,911
284,048
0
109,240
274,054
0
74,223
99,161
0
69,672
89,342
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
120,368
0
120,368
-100,395
0
-100,395
19,973
-9,290
-3,973
119,759
0
119,759
-100,154
0
-100,154
19,605
-8,406
-4,261
90,180
0
90,180
-71,558
0
-71,558
18,622
-5,592
-4,844
91,334
0
91,334
-69,173
0
-69,173
22,161
-5,121
-5,974
154,293
7,520
161,813
-129,586
0
-129,586
32,227
-14,603
-13,155
155,156
7,417
162,573
-141,250
0
-141,250
21,323
-14,952
-10,967
334,231
0
334,231
-165,777
0
-165,777
168,454
-90,718
-23,932
308,500
0
308,500
-168,387
0
-168,387
140,113
-75,420
-32,173
94,544
0
94,544
-78,619
0
-78,619
15,925
-4,076
-4,184
81,728
0
81,728
-68,160
0
-68,160
13,568
-4,014
-3,349
0
6,710
107
-8,541
0
6,938
585
-7,153
0
8,186
1,378
-3,084
0
11,066
119
-2,559
0
4,469
34
-5,597
0
-4,596
3,393
-9,639
0
53,804
4,288
-10,007
0
32,520
4,474
-9,537
0
7,665
2,207
-1,043
0
6,205
530
-840
0
7,516
-4,557
0
7,526
-2,494
0
604
-606
0
132
-506
0
2,956
-2,850
0
863
-8,170
0
10,862
-8,592
0
14,470
-29,309
0
10,852
-12,213
0
52,270
-9,418
0
0
0
934
0
0
0
1,747
0
-9,069
0
12,980
0
0
0
549
0
0
0
-557
1,235
-124
-333
778
0
778
0
778
6,336
-633
-1,711
3,992
0
3,992
0
3,992
6,478
-823
-2,222
3,433
0
3,433
0
3,433
9,999
-1,426
-3,849
4,724
0
4,724
0
4,724
-10,057
-9
-23
-10,089
0
-10,089
0
-10,089
-5,169
-374
-1,011
-6,554
0
-6,554
0
-6,554
50,355
-5,967
-16,110
28,278
0
28,278
0
28,278
13,167
-2,442
-6,594
4,131
0
4,131
0
4,131
7,468
-788
-2,129
4,551
0
4,551
0
4,551
48,190
-799
-2,156
45,235
0
45,235
0
45,235

Pg 26
1.16
0.60
0.60
1.49
0.65
0.98
139.16
1.30
0.44
0.37
0.58
3.81
2.76
99.42
1.20
0.45
0.90
9.46
-.-.40.21
1.02
1.18
0.52
1.09
8.46
26.27
159.90
2.67
0.95
0.25
0.34
4.81
6.53
113.51

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment
RELAPASA
23208
Rayon Industrial
24116
Industrias Vencedor
2422-0

2424
2424
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
8,166
0
225,635
119,509
66,758
685,628
0
8,433
1,114,129
0
0
0
0
37
0
5,313
40,071
0
103,701
107,361
4,747
584,803
0
5,419
846,102
0
0
7,235
0
37
0
5,313
5
0
0
0
120
0
0
5
130
0
0
1,486
0
0
0
0
10
0
0
0
151
0
0
0
161
0
0
1,412
0
0
0
0
800
159
18,059
0
94
21,268
0
622
41,002
99
0
0
0
5,788
0
0
1,353
164
14,407
2
106
16,866
0
354
33,252
99
0
0
0
5,455
0
0
4,304
0
4,123
0
664
9,280
0
86
18,457
0
0
0
0
0
0
0
2,245
0
4,512
0
764
9,818
0
133
17,472
0
0
0
0
131
0
0
5,707
0
42,910
0
732
44,723
0
4,867
98,939
0
0
0
0
0
0
0
4,067
0
34,196
0
1,331
42,946
0
421
82,961
0
0
0
0
0
0
0
957,903
0
1,027,981
0
0
0
0
0
32,858
0
33,333
0
5,270
0
4,503
0
57,383
1,927
54,927
1,927
10,912
0
7,735
981,900
2,096,029
10,577
0
9,761
1,060,904
1,907,006
0
0
0
1,486
1,616
0
0
0
1,412
1,573
0
0
2,162
40,907
81,909
0
0
2,196
41,083
74,335
0
0
83
5,353
23,810
0
0
109
4,743
22,215
0
0
2
59,312
158,251
0
0
2
56,856
139,817
0
126,947
74,139
150,751
478,329
18,807
0
848,973
163,513
0
0
0
0
540,064
132,114
200,753
129,240
18,069
0
1,020,240
109,235
0
0
0
0
0
0
0
32
0
0
32
0
0
0
0
0
0
1
0
3
0
0
4
0
0
0
0
0
12,162
14,645
0
3,757
1,066
0
31,630
1,715
0
0
482
0
8,942
7,657
0
4,118
964
0
21,681
2,660
0
0
844
0
0
1,888
0
1,839
114
0
3,841
282
0
0
0
0
0
1,774
0
1,753
108
0
3,635
378
0
0
0
0
26,922
11,137
0
7,484
6,858
0
52,401
6,869
0
0
0
0
21,380
10,563
0
7,888
4,237
0
44,068
8,700
0
0
0
155,979
319,492
1,168,465
0
0
136,108
245,343
1,265,583
0
0
32
0
0
4
0
0
3,859
6,056
37,686
0
0
3,935
7,439
29,120
0
0
0
282
4,123
0
0
0
378
4,013
0
0
0
6,869
59,270
0
0
0
8,700
52,768
0
0
486,922
0
0
0
0
74,003
29,164
337,475
486,922
0
0
0
0
73,974
29,164
51,363
119
0
2,087
0
0
85
25
-732
119
0
2,087
0
0
85
25
-747
13,371
4,162
4,058
0
9,514
2,674
0
10,444
13,371
4,162
4,058
0
9,514
2,674
0
11,436
4,328
0
2,162
0
0
1,304
0
11,893
4,328
0
2,162
0
0
1,304
0
10,408
60,386
0
26,663
0
0
0
0
11,932
52,570
0
23,212
0
0
0
0
11,267
0
927,564
2,096,029
0
641,423
1,907,006
0
1,584
1,616
0
1,569
1,573
0
44,223
81,909
0
45,215
74,335
0
19,687
23,810
0
18,202
22,215
0
98,981
158,251
0
87,049
139,817
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
7,362,667 6,066,830
27,961
9,896
7,390,628 6,076,726
-6,707,599 -5,900,163
0
0
-6,707,599 -5,900,163
683,029
176,563
-148,547 -129,905
-47,544
-50,555
0
0
assets
486,938
-3,897
86,045
441
-146,995
-18,734
0
0
0
0
1,013
6,973
-4,975
-6,886
0
0
accouting policies
0
78,838
422,026
56,735
-42,665
-7,216
-93,220
-49,234
286,141
285
0
0
286,141
285
0
0
286,141
285
0
0
0
0
0
0
0
0
-66
0
0
0
0
0
0
0
0
-73
82,122
0
82,122
-59,014
0
-59,014
23,108
-12,043
-7,504
74,000
0
74,000
-52,782
0
-52,782
21,218
-11,032
-7,317
25,765
0
25,765
-16,913
0
-16,913
8,852
-2,666
-1,693
23,368
0
23,368
-14,747
0
-14,747
8,621
-2,299
-1,565
168,389
0
168,389
-125,456
0
-125,456
42,933
-23,981
-3,366
151,231
0
151,231
-106,644
0
-106,644
44,587
-19,639
-5,692
0
-66
99
-2
0
-73
146
-3
0
3,561
0
-1,129
0
2,869
0
-323
0
4,493
279
-161
0
4,757
25
-39
0
15,586
1,228
-4,882
0
19,256
1,731
-2,326
333
588
0
0
0
0
0
0
0
1,014
0
0
1,334
0
0
55
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,119
0
0
0
-939
0
0
0
-618
31
0
-9
22
-7
15
0
15
70
0
0
70
-26
44
0
44
3,779
-583
-1,393
1,803
0
1,803
0
1,803
5,587
-678
-1,831
3,078
0
3,078
0
3,078
4,666
-527
-1,423
2,716
-12
2,704
0
2,704
3,816
-438
-1,183
2,195
-14
2,181
0
2,181
11,932
0
0
11,932
0
11,932
0
11,932
18,043
-1,831
-4,945
11,267
0
11,267
0
11,267

1.31
3.51
0.56
1.26
3.89
44.61
190.50
4.06
0.00
0.02
0.02
n.d.
0.96
71.80
1.30
1.00
0.46
0.85
2.20
4.25
253.73
4.81
1.08
0.17
0.21
10.49
15.92
303.34
1.89
1.06
0.37
0.60
7.09
13.71
113.71
Pg 27

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
EXSA
2429
QUIMPAC
2429
RENASA
2429
Filamentos Industr.
2430
Lima Caucho
2511
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
10,435
0
51,091
737
1,149
80,996
0
19
144,427
0
0
0
0
7,200
0
0
1,496
0
41,758
618
1,605
80,404
0
25
125,906
0
0
0
0
7,698
0
0
26,957
0
76,923
829
18,663
70,464
0
3,160
196,996
0
0
0
0
42,249
0
0
19,509
0
85,139
1,495
13,623
66,170
0
2,872
188,808
0
0
0
0
16,143
0
0
732
304
2,068
0
454
6,332
0
633
10,523
0
0
0
0
0
0
0
609
199
2,220
0
917
3,366
0
336
7,647
0
0
0
0
0
0
0
5,726
20
7,505
794
1,478
18,017
0
231
33,771
312
0
0
0
6,491
0
0
383
20
5,421
963
2,645
23,323
0
253
33,008
623
0
0
0
6,491
0
0
591
0
12,034
0
28
10,371
0
2,363
25,387
1,441
0
0
0
0
0
0
411
0
9,993
0
58
9,241
0
1,951
21,654
2,798
0
0
0
0
0
0
62,808
0
58,170
0
281,862
7,744
283,712
6,469
4,924
0
5,148
0
24,536
0
26,068
0
37,409
0
39,350
0
0
0
2,517
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0
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68,888
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65
5,213
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38,974
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4,632
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2,775
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9,987
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2,508
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137,446
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18,819
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21,768
178,922
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31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
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379
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24,730
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0
-6,122

Pg 28
1.89
1.00
0.38
0.61
7.37
13.47
131.76
1.14
0.70
0.57
1.31
7.46
13.77
116.91
2.68
1.23
0.37
0.60
13.84
37.23
175.42
1.49
1.16
0.34
0.51
6.09
11.88
125.92
3.68
0.64
0.51
1.03
-.-.69.96

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
Owens-Illinois
2610
Corporacion Cermica
2691
Cementos Lima
2694
Cementos Pacasmayo
2694
Yura
2694
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
3,950
0
80,620
3,266
5,640
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4,381
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356
32
62,423
10,435
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620
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34,556
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192,975
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45,815
39,612
3,412
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132,223
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0
0
0
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59,548
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152,183
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83,936
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0
322
6,797
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2,212
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28,516
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81,557
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10,270
184,309
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7,342
35,658
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0
0
6,917
24,998
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0
45,541
45,541
238,516
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0
57,181
62,105
194,328
0
0
56,699
342,294
494,477
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0
62,948
262,902
346,838
0
0
15,787
57,529
151,885
0
0
23,759
102,248
183,805
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0
43,728
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1,540
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0
196
0
47,278
43,728
0
1,540
0
0
196
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35,071
55,867
0
12,851
0
0
427
23
-14,604
55,867
0
12,851
0
0
427
23
-17,217
393,168
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50,789
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0
73,853
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295,403
393,168
0
50,789
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0
73,853
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268,038
419,925
35,596
49,559
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66,297
-70,622
140,439
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49,559
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641,194
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503,035
849,873
0
357,702
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0
315,955
499,760
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
174,331
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49,146
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146,226
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702
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15,156
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18,547
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2,614
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1,647
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128,617
3,961
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3,344
-8,915
28,974
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13,051
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63,786

1.06
0.73
0.61
1.58
7.00
15.16
204.87
2.16
0.97
0.40
0.65
2.99
5.03
79.40
1.38
0.62
0.23
0.29
15.18
13.81
183.17
1.71
0.28
0.44
0.77
21.20
11.58
136.57
1.38
0.50
0.30
0.42
34.25
32.57
154.14
Pg 29

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
26957

2710
MEPSA
2731
SIDERPERU
2731
IEQSA
2732
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
4,496
850
3,138
6
511
13,320
0
76
22,397
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0
0
0
89
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3,009
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2,700
4,689
1,422
10,019
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504
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0
62
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33,327
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623
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32
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0
0
234,072
454,995
609,297
0
0
19,017
39,169
124,840
0
0
20,403
48,137
119,477
0
0
20,230
0
5,178
0
0
4,046
0
2,589
24,171
0
6,187
0
0
4,834
0
388
323,538
0
57,977
4,691
37,739
39,659
0
110,010
248,733
0
44,711
6,571
37,739
28,331
0
120,517
39,500
0
19,623
0
11,103
0
0
-14,264
39,500
0
19,623
0
12,649
0
0
-18,157
932,513
0
0
0
7,300
995
-213,836
-32,486
937,538
0
0
0
7,300
995
-213,836
-26,497
50,147
0
14,730
0
0
1,416
0
11,186
50,147
0
14,730
0
0
730
0
10,320
0
32,043
40,554
0
35,580
41,837
0
573,614
951,851
0
486,602
893,335
0
55,962
150,064
0
53,615
145,040
0
694,486
1,311,624
0
705,500
1,314,797
0
77,479
202,319
0
75,927
195,404
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
49,601
0
49,601
-36,570
0
-36,570
13,031
-3,380
-6,429
43,783
0
43,783
-32,636
0
-32,636
11,147
-3,831
-6,517
1,011,291
0
1,011,291
-768,148
0
-768,148
243,143
-42,761
-38,101
831,504
0
831,504
-573,560
0
-573,560
257,944
-34,026
-35,851
112,077
2,654
114,731
-88,411
0
-88,411
26,320
-9,370
-3,613
70,618
666
71,284
-63,448
0
-63,448
7,836
-5,024
-3,515
747,732
0
747,732
-671,241
-6,085
-677,326
70,406
-15,442
-20,957
659,731
0
659,731
-565,227
-6,333
-571,560
88,171
-15,944
-21,100
198,698
0
198,698
-173,905
0
-173,905
24,793
-6,605
-7,780
194,483
0
194,483
-171,102
0
-171,102
23,381
-6,610
-8,000
0
3,222
476
-375
0
799
1,343
-1,342
0
162,281
3,034
-15,273
0
188,067
5,525
-8,230
0
13,337
14
-6,405
0
-703
22
-4,846
0
34,007
26
-25,693
0
51,127
80
-24,788
0
10,408
6,759
-16,807
0
8,771
23
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0
1,056
0
0
561
0
0
52,229
-22,275
0
3,839
0
0
438
-929
0
2,036
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0
0
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0
6,888
0
0
772
-966
0
789
-1,352
0
0
0
0
0
0
0
-166
0
0
0
5,861
0
0
0
12,872
0
0
0
2,424
4,379
-475
-1,283
2,621
0
2,621
0
2,621
1,361
-254
-687
420
0
420
0
420
179,996
-15,738
-42,494
121,764
-8,332
113,432
0
113,432
189,035
-17,697
-47,783
123,555
-12,891
110,664
0
110,664
6,455
-818
-1,744
3,893
0
3,893
0
3,893
-2,042
217
585
-1,240
0
-1,240
0
-1,240
-3,395
-1,650
-943
-5,988
0
-5,988
0
-5,988
46,179
-5,743
-11,602
28,834
0
28,834
0
28,834
166
404
982
1,552
0
1,552
0
1,552
5,100
512
1,245
6,857
0
6,857
0
6,857

Pg 30
2.63
1.22
0.21
0.27
5.28
8.91
126.11
1.93
1.06
0.40
0.66
11.22
24.65
150.35
0.99
0.75
0.63
1.68
3.47
7.48
94.65
1.46
0.57
0.47
0.89
-.-.74.47
1.04
0.98
0.62
1.61
0.78
2.04
119.42

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
Record
2899
SIAM
28990
Hidrostal
2912
FIMA
2919
INDECO
3031-4
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
156
0
5,894
0
347
8,820
0
635
15,852
0
0
1,365
0
0
0
0
110
0
4,970
0
349
8,596
0
130
14,155
0
0
1,305
0
0
0
0
115
0
1,790
0
485
2,614
0
10
5,014
0
0
0
0
0
0
0
61
0
959
0
343
2,785
0
32
4,180
0
0
0
0
0
0
0
994
0
9,991
0
3,751
19,269
0
358
34,363
0
0
0
0
0
0
0
1,644
0
10,130
0
1,744
15,545
0
164
29,227
0
0
0
0
12
0
0
1,773
0
36,855
81
6,168
9,912
0
2,437
57,226
8,258
0
2,529
0
0
0
0
1,540
0
23,911
77
5,000
8,880
0
2,223
41,631
13,586
0
2,278
0
0
0
0
5,569
0
48,620
687
6,267
74,936
0
245
136,324
0
0
0
0
6,180
0
0
2,538
0
36,238
20,509
4,944
53,769
0
827
118,825
122
640
0
0
6,180
0
0
29,018
0
30,302
0
2,650
31
2,779
49
16,786
31
15,230
608
48,557
349
50,245
552
81,995
1,046
85,463
403
438
0
0
30,821
46,673
427
0
0
32,034
46,189
95
0
0
2,776
7,790
81
0
0
2,909
7,089
0
0
0
16,817
51,180
0
0
0
15,850
45,077
0
0
0
59,693
116,919
2,170
0
0
68,831
110,462
0
0
0
89,221
225,545
0
0
0
92,808
211,633
31
4,202
4,069
0
1,143
1,366
0
10,811
1,758
0
0
435
80
2,423
4,428
0
1,685
1,356
0
9,972
2,933
0
0
661
27
208
1,166
0
1,251
171
0
2,823
0
0
0
147
14
361
861
0
879
328
0
2,443
164
0
0
0
0
318
4,206
0
4,053
8,821
0
17,398
1,269
0
0
0
0
1,903
2,577
0
3,182
4,274
0
11,936
1,484
0
0
0
28,973
0
19,445
0
9,490
9,213
0
67,121
19,255
0
0
0
24,071
0
9,917
0
9,279
11,706
0
54,973
26,677
0
0
0
0
27,346
13,568
1,272
11,347
894
0
54,427
23,668
0
0
0
0
25,139
13,474
427
12,319
262
0
51,621
21,637
0
0
0
0
2,193
13,004
0
0
0
3,594
13,566
0
0
0
147
2,970
0
0
0
164
2,607
0
0
675
1,944
19,342
0
0
985
2,469
14,405
0
0
1,333
20,588
87,709
0
0
0
26,677
81,650
0
0
10,371
34,039
88,466
0
0
12,219
33,856
85,477
0
0
25,630
0
9,605
0
2,085
0
0
-3,651
25,630
0
9,605
0
2,085
0
0
-4,697
3,118
0
1,558
0
0
0
0
144
3,118
0
1,558
0
0
313
0
-507
21,046
0
8,424
0
0
1,201
0
1,167
20,666
0
8,272
0
0
1,142
0
592
45,551
0
13,034
0
0
0
0
-29,375
45,551
0
13,034
0
0
0
0
-29,773
105,099
0
6,747
0
0
5,920
0
19,313
110,259
0
8,293
0
-6,702
5,695
50
8,561
0
33,669
46,673
0
32,623
46,189
0
4,820
7,790
0
4,482
7,089
0
31,838
51,180
0
30,672
45,077
0
29,210
116,919
0
28,812
110,462
0
137,079
225,545
0
126,156
211,633
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
34,827
0
34,827
-21,751
0
-21,751
13,076
-5,431
-5,576
30,718
0
30,718
-19,531
0
-19,531
11,187
-4,677
-4,792
8,750
0
8,750
-6,165
0
-6,165
2,585
-894
-1,043
6,619
0
6,619
-4,844
0
-4,844
1,775
-998
-1,170
56,292
702
56,994
-38,865
0
-38,865
18,129
-11,720
-3,335
50,578
620
51,198
-36,256
0
-36,256
14,942
-9,679
-3,346
83,172
0
83,172
-61,832
0
-61,832
21,340
-3,549
-5,805
62,162
0
62,162
-46,444
0
-46,444
15,718
-2,271
-7,132
414,873
0
414,873
-351,053
0
-351,053
63,820
-8,501
-9,118
336,964
0
336,964
-294,377
0
-294,377
42,587
-7,208
-8,151
0
2,069
32
-1,078
0
1,718
130
-1,352
-34
614
371
-616
-95
-488
58
-181
0
3,074
263
-952
0
1,917
238
-726
0
11,986
9,148
-16,865
0
6,315
2,703
-10,119
0
46,201
145
-4,885
0
27,228
652
-3,433
0
507
-247
0
503
-286
0
139
-184
0
216
-587
0
651
-932
0
777
-1,091
0
2,198
-2,565
0
5,648
-5,158
0
3,224
-4,520
0
1,036
-2,379
0
-237
0
534
0
0
0
138
0
0
0
-169
0
0
0
3,871
0
340
0
716
1,046
0
0
1,046
0
1,046
0
1,046
1,247
-188
-509
550
0
550
0
550
324
3
11
338
0
338
0
338
-844
10
28
-806
0
-806
0
-806
2,104
-253
-684
1,167
0
1,167
0
1,167
946
-96
-258
592
0
592
0
592
3,902
-946
-2,557
399
0
399
0
399
3,260
-845
-2,283
132
0
132
0
132
40,505
-3,917
-10,576
26,012
0
26,012
0
26,012
23,820
-2,561
-6,917
14,342
0
14,342
0
14,342

1.47
0.75
0.28
0.39
3.00
3.21
95.56
1.78
1.12
0.38
0.62
3.86
7.54
103.08
1.98
1.10
0.38
0.61
2.07
3.80
108.04
0.85
0.71
0.75
3.00
0.48
1.38
49.86
2.50
1.84
0.39
0.65
6.27
23.42
122.56
Pg 31

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
DELCROSA
3110
Asea Brown Boveri

31102
Ticino del Per

3120-3
ETNA
31405-6
Motores Diesel
343
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
421
0
786
0
1,398
8,254
0
322
11,181
0
0
0
0
0
0
0
302
0
1,650
0
1,964
9,000
0
261
13,177
0
0
0
0
0
0
0
24,857
0
24,140
739
2,252
18,865
0
227
71,080
0
0
269
0
0
0
0
14,896
0
18,342
1,163
4,815
14,017
0
293
53,526
229
0
1,162
0
8,690
0
0
23,423
0
3,768
1,449
270
6,975
0
107
35,992
0
0
0
0
7
0
0
19,496
0
2,669
1,364
383
7,482
0
631
32,025
0
0
0
0
7
0
0
1,205
0
9,069
0
106
13,684
0
65
24,129
0
0
0
0
92
0
0
728
0
7,406
0
50
12,417
0
52
20,653
0
0
0
0
99
0
0
6,412
0
19,510
306
1,297
19,091
0
2,207
48,823
3,538
0
0
0
0
0
0
5,748
0
14,272
291
3,657
14,578
0
121
38,667
2,500
0
0
0
0
0
0
9,197
178
7,448
157
5,457
270
6,777
285
2,344
101
2,900
159
6,973
74
6,524
74
27,115
0
20,276
0
0
0
7,997
17,372
28,553
0
0
9,913
17,518
30,695
1,402
0
0
7,398
78,478
828
0
0
17,971
71,497
1,026
0
0
3,478
39,470
742
0
0
3,808
35,833
0
0
0
7,139
31,268
0
0
0
6,697
27,350
1,637
0
0
32,290
81,113
0
0
0
22,776
61,443
0
0
3,979
0
2,043
2,628
0
8,650
2,502
0
0
657
0
0
3,914
0
1,266
3,817
0
8,997
4,471
0
0
514
0
0
12,869
6,693
20,217
568
0
40,347
1,025
0
0
0
0
0
9,509
6,931
16,253
1,495
0
34,188
1,316
0
0
0
0
0
336
2,428
2,589
0
0
5,353
420
0
0
0
0
0
632
3,595
1,627
0
0
5,854
0
0
0
0
0
72
2,307
0
2,905
466
0
5,750
539
0
0
0
0
0
1,831
0
2,120
77
0
4,028
37
0
0
0
0
8,436
8,433
0
9,219
318
0
26,406
1,451
0
0
0
36
6,178
2,904
4,493
1,641
0
0
15,252
0
0
0
0
0
3,159
11,809
0
0
0
4,985
13,982
0
0
738
1,763
42,110
0
0
889
2,205
36,393
0
0
0
420
5,773
0
0
0
5,854
0
0
498
1,037
6,787
0
0
526
563
4,591
0
0
0
1,451
27,857
0
0
1,271
1,271
16,523
0
0
13,867
0
1,858
0
0
0
0
1,019
13,867
0
1,858
0
0
0
0
988
19,990
7,278
8,656
0
0
1,958
0
-1,514
19,990
7,278
8,656
0
0
1,958
0
-2,778
7,186
0
1,138
0
0
1,437
6
23,930
7,186
0
1,138
0
0
1,437
6
20,212
10,405
0
5,203
0
0
2,081
0
6,792
10,405
0
5,203
0
0
1,914
0
5,237
30,602
0
4,990
0
0
6,120
0
11,544
30,602
0
4,990
0
0
5,934
0
3,394
0
16,744
28,553
0
16,713
30,695
0
36,368
78,478
0
35,104
71,497
0
33,697
39,470
0
29,979
35,833
0
24,481
31,268
0
22,759
27,350
0
53,256
81,113
0
44,920
61,443
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
16,216
0
16,216
-12,249
0
-12,249
3,967
-1,365
-1,416
14,160
0
14,160
-10,700
0
-10,700
3,460
-1,178
-1,547
109,661
2,421
112,082
-91,155
0
-91,155
20,927
-9,478
-6,728
78,894
1,234
80,128
-67,118
0
-67,118
13,010
-4,849
-8,757
35,043
0
35,043
-18,265
0
-18,265
16,778
-3,666
-4,180
30,158
0
30,158
-16,489
0
-16,489
13,669
-3,650
-3,689
39,260
0
39,260
-24,826
0
-24,826
14,434
-4,269
-3,986
30,109
0
30,109
-17,880
0
-17,880
12,229
-3,842
-3,605
78,883
0
78,883
-55,806
0
-55,806
23,077
-7,681
-4,209
58,762
0
58,762
-44,583
0
-44,583
14,179
-6,287
-4,017
0
1,186
627
-1,556
0
735
121
-1,060
0
4,721
289
-336
0
-596
109
-471
0
8,932
1,716
-466
0
6,330
0
-597
0
6,179
104
-217
0
4,782
8
-12
0
11,187
1,827
-1,925
0
3,875
526
-524
0
1,707
-1,878
0
7
-65
0
0
-63
0
99
0
0
263
-2,994
0
0
-173
0
174
0
0
124
0
0
1,759
0
0
2,053
0
0
0
0
495
0
0
0
-1,341
0
0
0
-2,233
0
0
0
-214
0
0
0
-532
86
-9
-23
54
0
54
0
54
233
28
75
336
0
336
0
336
4,611
-1,147
-2,200
1,264
0
1,264
0
1,264
-2,200
-135
-364
-2,699
0
-2,699
0
-2,699
7,451
-756
-2,045
4,650
0
4,650
0
4,650
3,327
-396
-1,068
1,863
0
1,863
0
1,863
6,240
-615
-1,662
3,963
-141
3,822
0
3,822
4,688
-472
-1,275
2,941
-37
2,904
0
2,904
12,848
-786
-2,122
9,940
0
9,940
0
9,940
5,398
-542
-1,462
3,394
0
3,394
0
3,394

Pg 32
1.29
0.57
0.41
0.71
0.33
0.32
106.48
1.76
1.40
0.54
1.16
1.15
3.60
126.96
6.72
0.89
0.15
0.17
13.27
16.01
404.82
4.20
1.26
0.22
0.28
9.74
18.50
156.85
1.85
0.97
0.34
0.52
12.60
22.95
149.63

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING

Ca. Goodyear
3551
LAYCONSA
3699
Raura
1302
1320
Atacocha
1320
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
25,632
0
37,268
61,117
10,202
33,617
0
5,221
173,057
0
0
450
0
0
0
5,839
18,369
0
43,132
51,922
11,090
28,203
0
237
152,953
0
0
482
0
0
0
6,282
4,310
0
4,450
1,427
1,443
15,702
0
2,487
29,819
0
0
0
0
9,518
0
0
4,603
0
4,274
2,026
2,251
15,439
0
1,010
29,603
0
0
0
0
9,518
0
0
24,929
0
27,075
233
3,274
9,888
0
729
66,128
0
0
0
0
50
0
0
5,532
0
20,996
233
1,081
7,309
0
3,381
38,532
0
0
0
0
59
0
0
44
0
1,468
0
60
86
0
762
2,420
0
0
0
0
0
0
0
377
0
0
0
974
0
0
356
1,707
0
0
0
0
0
0
0
7,168
0
65,783
14,980
891
22,908
3,508
3,118
118,356
0
17,380
0
0
1,297
0
0
3,917
0
33,561
2,159
1,474
26,107
10,960
1,162
79,340
0
0
0
0
147
3,508
0
51,477
0
51,077
0
10,395
39
8,086
61
22,126
3,361
20,571
1,735
39
428
0
572
302,554
44,933
274,930
38,274
3,313
0
0
61,079
234,136
4,014
0
0
61,855
214,808
0
0
0
19,952
49,771
0
0
0
17,665
47,268
0
0
0
25,537
91,665
2,449
0
0
24,814
63,346
0
0
0
467
2,887
0
0
0
572
2,279
0
0
0
366,164
484,520
0
0
0
316,859
396,199
0
0
20,539
18,013
21,523
0
0
60,075
0
0
0
0
0
389
16,820
14,222
12,055
0
0
43,486
0
0
0
0
101
7,767
3,297
0
719
67
0
11,951
8,556
0
0
0
0
8,887
2,262
0
1,528
2,563
0
15,240
3,456
0
0
0
0
3,431
11,399
0
9,609
4,070
0
28,509
119
0
0
0
0
3,283
8,727
0
2,947
1,336
0
16,293
755
0
0
0
0
0
267
0
580
0
0
847
0
0
0
0
0
0
1
0
498
0
0
499
0
0
0
0
0
0
27,249
989
41,621
21,132
1,025
92,016
77,775
0
0
0
385
1,015
28,074
0
31,725
9,301
450
70,950
66,888
0
450
0
191
3,647
18,887
0
0
449
568
29,077
0
0
0
755
17,048
0
0
43,486
0
0
191
8,747
20,698
0
0
60,075
0
0
847
0
0
499
0
0
51,662
129,437
221,453
0
0
50,240
117,578
188,528
0
0
79,361
0
22,323
0
0
12,769
0
59,608
79,361
0
22,323
0
0
12,769
0
56,869
7,470
0
3,713
0
0
1,485
1,263
15,142
7,427
0
3,713
0
0
1,485
1,263
14,493
55,392
0
27,696
0
0
0
0
-20,500
55,392
0
27,696
0
0
0
0
-36,790
26,463
-2,671
0
0
0
397
0
-22,149
26,463
-2,671
0
0
0
397
0
-22,409
134,081
-29,893
74,490
-1,025
0
8,368
29,893
47,153
134,081
-29,893
74,490
-900
0
0
29,893
0
0
174,061
234,136
0
171,322
214,808
0
29,073
49,771
0
28,381
47,268
0
62,588
91,665
0
46,298
63,346
0
2,040
2,887
0
1,780
2,279
0
263,067
484,520
0
207,671
396,199
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
279,534
0
279,534
-222,795
0
-222,795
56,739
-21,648
-7,602
259,463
0
259,463
-210,920
0
-210,920
48,543
-28,361
-6,904
23,568
0
23,568
-15,251
0
-15,251
8,317
-2,120
-2,807
34,275
0
34,275
-27,192
0
-27,192
7,083
-1,920
-2,815
133,121
0
133,121
-83,302
0
-83,302
49,819
-13,653
-8,228
97,423
0
97,423
-70,001
0
-70,001
27,422
-9,121
-6,256
2,904
0
2,904
-1,477
-200
-1,677
1,227
0
-789
0
0
0
0
0
0
0
0
-503
347,620
0
347,620
-151,246
0
-151,246
196,374
-12,536
-27,155
267,238
0
267,238
-132,800
0
-132,800
134,438
-11,778
-18,259
0
27,489
10,820
-5,677
0
13,278
9,200
-14,804
0
3,390
1,158
-1,558
0
2,348
385
-1,099
0
27,938
1,171
-1,112
0
12,045
41
-403
0
438
39
-69
0
-503
0
-39
0
156,683
4,437
-12,793
0
104,401
4,159
-5,499
0
5,892
-9,751
0
10,241
-11,672
0
229
-137
0
146
-243
0
1,236
-2,255
0
794
-692
0
2
-6
0
886
-16
-11,297
8,060
-13,887
-11,677
10,359
-13,220
0
0
0
-5,086
0
0
0
98
0
0
0
52
0
0
0
-77
0
0
0
744
28,773
-3,520
-9,511
15,742
0
15,742
0
15,742
1,157
-556
-1,507
-906
0
-906
0
-906
3,082
-339
-915
1,828
0
1,828
0
1,828
1,635
-194
-524
917
0
917
0
917
26,978
-2,402
-8,286
16,290
0
16,290
0
16,290
11,837
-1,084
-3,738
7,015
0
7,015
0
7,015
404
0
0
404
0
404
0
404
251
0
0
251
0
251
0
251
131,203
-10,679
-36,844
83,680
0
83,680
0
83,680
89,267
-7,304
-25,199
56,764
0
56,764
0
56,764

2.88
1.19
0.26
0.35
5.63
9.94
171.18
2.50
0.47
0.42
0.71
7.76
6.71
259.98
2.32
1.45
0.32
0.46
12.24
35.19
75.33
2.86
1.01
0.29
0.42
13.91
24.69
7.71
1.29
0.72
0.46
0.84
24.07
46.65
126.13
Pg 33

EMPRESA/COMPANY
CIIU

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

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

1320
Condestable
1320
El Brocal
1320
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
291,440
52,884
37,565
25,979
14,307
69,623
0
29,675
521,473
0
10,714
0
0
2,841,039
0
0
303,887
52,155
64,252
14,704
5,478
47,909
0
30,460
518,845
0
46,107
0
0
2,193,150
0
0
488
0
2,429
686
945
2,066
0
700
7,314
0
647
0
0
299
0
0
39
0
1,596
696
0
1,338
0
1,255
4,924
422
446
0
0
287
0
0
6,495
258,780
99
30,144
31,377
27,928
0
9,887
364,710
0
0
0
4,542
0
0
0
8,628
148,544
175
8,848
757
25,344
0
100
192,396
0
0
0
3,570
0
0
0
142
0
4,106
16,481
651
3,218
0
1,641
26,239
0
0
567
0
3,317
0
0
79
0
3,678
11,780
1,875
3,873
0
613
21,898
0
0
577
0
8,999
0
0
20,719
0
49,074
0
1,534
8,686
0
2,650
82,663
0
0
0
0
0
0
0
1,636
0
26,671
0
543
7,631
0
1,941
38,422
0
0
0
0
0
0
0
240,434
116,997
225,371
98,385
10,283
3,858
10,034
4,761
447,365
14,949
149,805
16,186
45,138
5,098
47,892
4,723
55,534
0
55,707
0
291,797
5,303
0
3,506,284
4,027,757
255,407
6,199
0
2,824,619
3,343,464
0
0
0
15,087
22,401
0
0
0
15,950
20,874
0
0
24,594
491,450
856,160
0
0
2,086
171,647
364,043
0
0
0
54,120
80,359
595
0
0
62,786
84,684
8,148
0
0
63,682
146,345
0
0
56,056
111,763
150,185
0
0
21,501
23,459
113,986
0
166,217
325,163
51,482
0
168,017
613,791
0
0
30,855
18,453
80,368
0
143,240
272,916
53,791
0
267,852
568,772
164
472
3,114
0
2,875
0
0
6,625
196
0
0
0
45
0
3,730
0
2,305
141
0
6,221
411
0
0
0
0
0
14,989
1,206
20,829
0
0
37,024
24,730
0
0
789
0
0
13,565
806
39,868
0
0
54,239
4,681
0
0
1,032
112
6,447
10,265
12,544
6,643
8,410
0
44,421
9,818
0
0
355
107
1,244
22,353
4,879
6,005
10,214
0
44,802
12,501
0
0
355
0
0
13,727
0
37,610
1,631
0
52,968
11,526
0
0
0
0
3,283
8,818
0
17,950
9,176
2,624
41,851
24,031
0
0
0
0
833,290
1,158,453
0
0
0
890,415
1,163,331
0
0
1,534
1,730
8,355
0
0
1,608
2,019
8,240
0
0
0
25,519
62,543
0
0
38,480
44,193
98,432
0
0
282
10,455
54,876
0
0
0
12,856
57,658
0
0
0
11,526
64,494
0
0
13,355
37,386
79,237
0
0
596,755
609,734
1,622
240
0
129,276
923
1,598,716
596,755
610,659
1,683
255,291
0
129,276
923
734,059
8,529
0
4,189
0
0
170
0
1,158
8,529
0
4,189
0
0
170
0
-254
189,030
375,660
0
0
0
17,822
152,911
58,194
122,747
194
0
0
0
9,056
0
133,614
27,749
7,964
39
0
2,842
330
2,536
-15,977
28,724
7,964
39
0
2,842
330
2,536
-15,409
103,894
0
6,211
0
0
0
0
-28,254
111,080
0
6,641
-2,624
0
1,423
0
-45,572
-67,962
2,869,304
4,027,757
-148,513
2,180,133
3,343,464
0
14,046
22,401
0
12,634
20,874
0
793,617
856,160
0
265,611
364,043
0
25,483
80,359
0
27,026
84,684
0
81,851
146,345
0
70,948
150,185
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
662,646
103,609
766,255
-488,326
0
-488,326
277,929
-37,607
-137,303
683,599
78,214
761,813
-453,318
0
-453,318
308,495
-33,252
-104,568
31,701
0
31,701
-24,478
0
-24,478
7,223
-766
-2,860
26,692
0
26,692
-20,390
0
-20,390
6,302
-3,342
-2,514
358,928
0
358,928
-135,630
0
-135,630
223,298
-1,295
0
260,782
0
260,782
-119,482
0
-119,482
141,300
-1,089
0
103,904
0
103,904
-76,503
0
-76,503
27,401
-1,824
-7,318
82,669
0
82,669
-58,027
0
-58,027
24,642
-1,374
-5,923
234,004
0
234,004
-110,664
0
-110,664
123,340
-12,219
-24,164
167,662
0
167,662
-109,319
0
-109,319
58,343
-10,977
-12,353
0
103,019
8,545
-1,823
0
170,675
9,385
-1,022
0
3,597
1,011
-1,091
0
446
0
-270
0
222,003
7,063
-395
0
140,211
1,148
-1,975
0
18,259
7
-4,730
0
17,345
155
-3,031
0
86,957
48
-1,938
-507
34,506
2
-5,346
919,047
624,624
-1,583
-87,872
17,205
-17,618
-59,197
7,634
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0
2,243
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0
498
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0
550
0
0
5
-36
0
11,429
-10,684
0
13,859
-17,134
0
3,609
-9,815
0
2,898
-5,425
-10,416
0
0
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0
0
0
136
0
0
0
0
0
0
0
2,735
0
227
0
4,763
930,087
2,449
8,447
940,983
0
940,983
0
940,983
721,321
-9,254
-31,927
680,140
0
680,140
0
680,140
1,413
0
0
1,413
0
1,413
0
1,413
322
111
382
815
0
815
0
815
229,221
-19,139
23,348
233,430
0
233,430
0
233,430
139,353
-11,332
-40,358
87,663
0
87,663
0
87,663
12,698
-197
-680
11,821
0
11,821
0
11,821
13,929
48
167
14,144
0
14,144
0
14,144
79,088
-7,799
-26,908
44,381
0
44,381
0
44,381
31,398
-4,562
-15,738
11,098
0
11,098
0
11,098

Pg 34
1.60
0.16
0.29
0.40
142.00
48.80
479.51
1.10
1.42
0.37
0.59
4.46
11.19
110.44
9.85
0.42
0.07
0.08
65.04
41.67
419.84
0.59
1.29
0.68
2.15
11.38
86.52
91.71
1.56
1.60
0.44
0.79
18.97
118.44
74.34

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
MINERAS / MINING
MINSUR
1320
Minera Argentum
1320
Minera Barrick (*)

1320
Minera La Cima
1320
Morococha
1320
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
1,414,708
170,400
59,891
4,415
30,244
146,775
0
1,488
1,827,921
0
0
0
0
122,294
0
0
1,221,789
175,229
97,276
352,958
12,689
135,698
0
3,415
1,999,054
0
0
0
0
75,962
0
0
19,372
0
21,515
15
7,698
11,126
0
473
60,199
0
0
0
0
163
0
0
9,881
0
23,467
22,174
2,753
6,418
0
16
64,709
0
0
0
0
0
0
0
160,381
0
185,522
262,497
46,310
54,741
0
484
709,935
0
0
1,277
0
0
0
0
140,482
0
27,826
8,907
65,386
18,606
0
987
262,194
0
152,215
1,697
0
0
0
0
18
0
0
57
474
0
0
0
549
0
0
0
0
0
0
0
7
0
0
214
386
0
0
0
607
0
0
0
0
0
0
0
964
0
7,104
3,069
4,783
4,514
0
527
20,961
0
3,832
0
0
182
0
0
495
0
4,139
1,809
4,542
4,632
0
288
15,905
0
3,672
0
0
182
0
0
319,381
73
265,764
620
23,058
11,924
6,524
71
355,005
0
312,108
0
16,248
58,468
5,553
58,468
70,519
25,009
75,844
23,261
0
0
0
441,748
2,269,669
0
0
0
342,346
2,341,400
0
0
0
35,145
95,344
630
0
0
7,225
71,934
5,301
0
45,185
406,768
1,116,703
17,523
0
8,620
492,163
754,357
0
0
0
74,716
75,265
0
0
0
64,021
64,628
0
0
0
99,542
120,503
0
0
0
102,959
118,864
0
0
12,956
2,514
166,951
0
1,924
184,345
0
0
0
0
0
0
18,052
4,899
481,903
0
6,374
511,228
0
0
0
0
0
0
9,492
1,747
15,491
906
0
27,636
0
8,610
0
0
0
0
26,175
4,476
8,367
0
0
39,018
0
4,738
0
0
0
0
15,295
0
47,893
18,550
0
81,738
224,001
8,922
0
0
0
0
11,426
0
8,872
0
0
20,298
122,531
8,922
0
0
0
5,147
0
3,008
8,765
0
0
16,920
0
0
0
0
0
4,925
0
0
4
0
0
4,929
0
0
0
0
2,202
2,143
7,978
0
9,243
5,717
0
27,283
33,619
0
0
0
154
4,513
9,002
0
7,512
7,255
0
28,436
37,107
0
0
0
0
4,738
43,756
0
0
0
232,923
314,661
0
0
0
131,453
151,751
0
0
511,228
0
0
2,237
10,847
38,483
0
0
184,345
0
0
16,920
0
0
4,929
0
0
3,984
37,603
64,886
0
0
3,833
40,940
69,376
0
0
589,187
0
294,593
0
0
117,838
152,903
930,803
420,809
0
210,404
0
0
85,029
152,903
961,027
14,740
0
2,061
0
0
2,948
0
37,112
14,740
0
2,061
0
0
1,138
0
10,239
478,620
0
0
0
0
32,762
0
294,858
478,620
0
0
0
0
3,265
0
124,919
56,196
0
7,860
0
0
0
0
-5,711
56,196
0
7,860
0
0
0
0
-4,357
81,680
0
36,196
0
24,205
0
11,170
-97,634
81,680
0
36,196
0
24,205
0
12,275
-104,868
0
2,085,324
2,269,669
0
1,830,172
2,341,400
0
56,861
95,344
0
28,178
71,934
-4,198
802,042
1,116,703
-4,198
602,606
754,357
0
58,345
75,265
0
59,699
64,628
0
55,617
120,503
0
49,488
118,864
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
1,013,153
0
1,013,153
-215,347
-21,540
-236,887
776,266
-32,264
-89,228
1,244,305
0
1,244,305
-342,459
0
-342,459
901,846
-35,056
-97,791
131,366
141
131,507
-74,954
0
-74,954
56,553
-2,476
-2,162
83,967
0
83,967
-56,212
0
-56,212
27,755
-1,895
-3,250
546,853
0
546,853
-99,786
0
-99,786
447,067
0
-124,384
273,338
0
273,338
-57,460
0
-57,460
215,878
0
-98,932
0
0
0
0
0
0
0
0
-466
0
0
0
0
0
0
0
0
-146
73,631
0
73,631
-34,029
-20,245
-54,274
19,357
-4,009
-5,015
73,120
0
73,120
-41,621
-20,273
-61,894
11,226
-5,651
-4,510
0
654,774
185,868
-74,223
0
768,999
35,256
-2,443
0
51,915
305
-1,539
0
22,610
0
-62
0
322,683
6,627
-4,743
0
116,946
2,280
-305
0
-466
0
-747
0
-146
0
-3
0
10,333
0
-4,165
0
1,065
0
-2,635
883
29,153
-12,550
15,881
-25,269
309
500,229
-315,109
0
8
-6,781
0
21
-3,301
0
866
-27,838
0
0
-71,866
0
0
-141
0
0
-4,251
0
3,327
-2,261
0
2,550
-1,740
0
0
0
-115,117
0
232
0
-1,098
0
0
0
0
0
0
0
74
0
0
0
2,307
745,364
-58,317
-201,195
485,852
0
485,852
0
485,852
901,277
-72,253
-249,266
579,758
0
579,758
0
579,758
44,140
-3,370
-11,630
29,140
0
29,140
0
29,140
18,170
-1,526
-5,267
11,377
0
11,377
0
11,377
297,595
-24,294
-83,817
189,484
0
189,484
0
189,484
47,055
175
119,284
166,514
0
166,514
0
166,514
-1,354
0
0
-1,354
0
-1,354
0
-1,354
-4,326
0
0
-4,326
0
-4,326
0
-4,326
7,234
0
0
7,234
0
7,234
0
7,234
1,547
0
0
1,547
0
1,547
0
1,547

9.92
0.45
0.08
0.09
47.95
30.38
235.96
2.18
1.38
0.40
0.68
22.18
105.12
338.44
8.69
0.49
0.28
0.39
34.65
30.93
167.57
0.03
0.00
0.22
0.29
n.d.
-.91.08
0.77
0.61
0.54
1.17
9.82
14.95
47.18
Pg 35

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
sharing-Assets
Capital / Capital
readjustment
MINERAS / MINING
SPCC - Suc. Per
1320
Santa Luisa
1320
Shougang Hierro Per

1320
Volcan
1320
Poderosa
1320-0, 7414-5
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
1,550,535
0
716,688
9,156
88,176
351,095
0
20,336
2,735,986
0
376,468
11,910
0
327
0
0
1,912,922
0
943,919
4,112
55,513
332,378
0
14,476
3,263,320
0
269,896
12,026
0
314
0
0
43,183
0
11,914
9,311
7,435
18,325
0
0
90,168
0
0
0
0
0
0
0
38,079
0
6,488
1,472
490
18,955
0
0
65,484
0
0
0
0
0
0
0
120,611
0
158,654
0
0
125,343
0
8,492
413,100
7,353
0
0
0
0
0
0
5,641
0
117,242
0
0
88,280
0
9,212
220,375
27,188
0
0
0
0
0
0
29,933
0
69,008
32,089
6,034
56,101
0
12,208
205,373
0
0
9,999
0
200,959
0
0
49,461
0
49,467
28,454
3,596
85,734
0
9,134
225,846
0
0
11,598
0
154,775
0
0
4,662
0
174
0
24,041
5,754
0
1,283
35,914
0
2,715
0
0
0
0
0
1,147
0
114
0
25,414
6,189
0
4,985
37,849
0
2,522
0
0
0
0
0
3,911,839
1,047,256
3,007,076
935,675
38,388
16,467
29,806
0
169,077
125,972
137,739
72,128
375,866
954,380
368,260
939,944
117,011
75,081
107,276
69,402
0
0
1,590
5,349,390
8,085,376
0
0
9,923
4,234,910
7,498,230
0
0
0
54,855
145,023
0
0
0
29,806
95,290
0
0
0
302,402
715,502
0
0
0
237,055
457,430
22,840
0
0
1,564,044
1,769,417
38,479
0
4,738
1,517,794
1,743,640
0
0
0
194,807
230,721
0
0
0
179,200
217,049
0
0
297,202
10,528
934,365
34,310
0
1,276,405
926,370
20,189
20,966
0
0
0
201,318
4,021
996,044
106,087
0
1,307,470
842,841
1,064
19,658
0
0
0
8,052
0
17,401
0
0
25,453
0
0
0
0
0
0
5,607
0
6,824
0
0
12,431
0
0
0
0
591
0
19,734
26,447
177,479
18,929
0
243,180
35,191
5,984
0
0
0
45,272
13,354
17,651
74,875
18,160
0
169,312
42,655
5,726
0
0
28,480
49,426
104,116
28,065
56,266
132,781
0
399,134
368,624
0
0
0
28,972
57,464
93,448
27,637
74,744
70,155
0
352,420
458,313
0
0
0
0
4,666
15,185
0
14,191
13,747
0
47,789
26,888
62,547
0
0
0
0
12,901
0
11,366
9,275
0
33,542
44,162
59,830
0
0
251,498
1,219,023
2,495,428
0
0
322,995
1,186,558
2,494,028
0
0
25,453
0
0
12,431
0
0
34,794
75,969
319,149
0
0
14,247
62,628
231,940
0
0
150,818
519,442
918,576
0
0
150,818
609,131
961,551
0
0
17,905
107,340
155,129
0
0
16,396
120,388
153,930
0
0
433,394
210,117
90,751
0
0
0
927,754
3,927,932
433,394
210,117
90,751
0
0
0
927,754
3,342,186
6,801
0
2,886
0
0
1,360
0
108,523
6,801
0
2,886
0
0
1,360
0
71,812
156,184
0
0
0
0
10,651
0
229,518
156,184
0
0
0
0
4,133
0
65,173
741,606
0
1,193
0
0
1,150
0
106,892
695,879
0
1,128
0
0
5,088
0
79,994
105,762
0
0
0
0
3,288
0
-33,458
105,762
0
0
0
0
3,288
0
-45,931
0
5,589,948
8,085,376
0
5,004,202
7,498,230
0
119,570
145,023
0
82,859
95,290
0
396,353
715,502
0
225,490
457,430
0
850,841
1,769,417
0
782,089
1,743,640
0
75,592
230,721
0
63,119
217,049
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
7,125,903 5,718,690
0
0
7,125,903 5,718,690
-2,019,218 -1,789,681
0
0
-2,019,218 -1,789,681
5,106,685 3,929,009
-95,097 -105,164
-100,363
-93,989
0
0
assets
4,911,225 3,729,856
44,386
20,188
-31,444
-36,147
0
0
-40,638
0
183,987
22,153
-358,696 -179,470
0
0
accouting policies
-15,563
-50,567
4,693,257 3,506,013
-380,602 -283,892
-1,313,201 -980,731
2,999,454 2,241,390
0
0
2,999,454 2,241,390
0
0
2,999,454 2,241,390
148,418
0
148,418
-63,086
-3,653
-66,739
81,679
-12,529
-5,458
109,126
0
109,126
-52,593
-3,109
-55,702
53,424
-10,676
-5,105
796,416
34,370
830,786
-420,985
0
-420,985
409,801
-29,154
-14,799
493,532
21,130
514,662
-335,019
0
-335,019
179,643
-26,505
-14,280
812,067
0
812,067
-471,968
0
-471,968
340,099
-36,999
-189,636
620,621
0
620,621
-464,363
0
-464,363
156,258
-29,537
-59,138
143,009
0
143,009
-90,638
0
-90,638
52,371
-5,714
-12,684
155,456
0
155,456
-100,669
0
-100,669
54,787
-6,125
-12,777
0
63,692
5,110
-1,508
0
37,643
304
-70
0
365,848
17,200
-16,633
0
138,858
111
-6,460
0
113,464
105
-84,512
0
67,583
70
-48,126
0
33,973
5,660
-15,947
0
35,885
543
-6,422
43,771
22,202
0
0
-10,769
0
0
-13,514
0
24,866
-49,228
0
17,167
-51,164
-4,334
12,672
0
-880
12,911
0
0
451
0
-5,227
0
-827
0
0
0
-3,551
0
0
0
4,126
0
0
0
65,908
0
0
0
13,509
56,525
-4,724
-12,860
38,941
0
38,941
0
38,941
20,812
-1,900
-5,173
13,739
0
13,739
0
13,739
342,053
-25,289
-87,246
229,518
0
229,518
0
229,518
102,638
-8,420
-29,045
65,173
0
65,173
0
65,173
81,166
-3,978
-13,725
63,463
-2,289
61,174
0
61,174
119,668
-9,097
-31,385
79,186
-7,466
71,720
0
71,720
24,137
-2,698
-9,307
12,132
0
12,132
0
12,132
37,461
-3,024
-10,434
24,003
0
24,003
0
24,003

Pg 36
2.14
0.88
0.31
0.45
42.09
115.79
1,066.49
3.54
1.02
0.18
0.21
26.24
48.30
1,234.33
1.70
1.11
0.45
0.81
28.82
137.57
253.77
0.51
0.46
0.52
1.08
7.53
7.75
114.55
0.75
0.62
0.67
2.05
8.48
19.12
71.47

EMPRESA/COMPANY
CIIU

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

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

MYGSA
1429
Milpo
2302
Minera Corona
2302
Perubar
2303
CAHUA
4010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
84
0
2,188
0
927
4,091
0
497
7,787
0
0
0
0
326
0
0
192
0
2,076
0
857
4,182
0
422
7,729
0
0
0
0
0
0
0
114,862
0
25,523
66,433
2,639
9,729
0
6,079
225,265
0
0
857
0
119,964
0
0
103,742
0
21,071
52,701
2,016
12,424
0
6,989
198,943
0
0
820
0
26,304
0
0
7,686
0
17,128
3,006
402
15,816
3,086
391
47,515
0
0
0
0
19
0
0
3,521
2,433
6,390
0
2,039
21,286
0
530
36,199
0
0
0
0
19
0
0
3,252
0
25,882
22,993
8,765
7,900
0
511
69,303
0
0
0
0
10,055
0
3,422
2,022
0
2,631
729
17,452
20,725
0
232
43,791
0
0
0
0
33,038
0
3,577
31,320
0
11,056
137
508
2,659
0
1,306
46,986
0
0
947
0
2,054
0
0
34,762
0
7,429
242
385
994
0
1,134
44,946
0
0
999
0
2,054
0
0
6,653
0
6,035
0
223,544
86,627
221,630
88,170
74,206
576
75,160
670
51,875
42,891
54,981
41,120
255,679
10,095
275,723
14,879
0
0
0
6,979
14,766
0
0
0
6,035
13,764
1,780
0
0
432,772
658,037
7,075
0
0
343,999
542,942
1,548
0
0
76,349
123,864
1,799
0
0
77,648
113,847
0
0
0
108,243
177,546
4,266
0
0
136,982
180,773
0
0
0
268,775
315,761
0
0
0
293,655
338,601
140
0
3,656
0
2,559
715
0
7,070
2,624
0
0
188
1
0
2,853
0
2,108
726
0
5,688
2,998
0
0
56
0
0
14,713
12,309
55,139
9,523
49,501
141,185
101,570
0
3,771
19,248
0
4,104
15,922
377
14,869
5,181
48,108
88,561
103,209
0
23,889
0
0
0
6,040
57
20,602
0
0
26,699
0
0
0
0
5
3,283
3,934
214
11,080
0
986
19,502
0
0
0
0
0
0
7,441
583
3,944
697
0
12,665
115
44,603
0
0
0
0
5,176
19,302
2,338
5,175
0
31,991
452
46,606
0
0
0
0
3,652
0
3,487
14,045
0
21,184
101,822
0
0
0
0
0
1,210
0
4,708
14,125
0
20,043
113,805
8,392
0
0
0
2,812
9,882
0
0
0
3,054
8,742
0
0
11,385
135,974
277,159
0
0
10,134
137,232
225,793
0
0
26,699
0
0
19,502
0
0
1,280
45,998
58,663
0
0
0
47,058
79,049
0
0
41,946
143,768
164,952
0
0
44,466
166,663
186,706
0
0
2,788
0
657
0
0
67
0
1,372
2,788
0
657
0
0
67
0
1,510
345,572
0
6,419
-45,487
0
29,027
22,861
22,486
332,685
0
5,802
-54,490
0
22,230
-1,334
12,256
31,890
0
4,089
0
0
13,905
0
47,281
31,890
0
4,089
0
0
13,905
0
44,461
34,909
0
16,744
0
0
6,981
2,045
58,204
34,909
0
16,733
0
0
6,981
2,056
41,045
149,270
1
0
0
0
873
0
665
149,270
0
0
0
0
799
0
1,826
0
4,884
14,766
0
5,022
13,764
0
380,878
658,037
0
317,149
542,942
0
97,165
123,864
0
94,345
113,847
0
118,883
177,546
0
101,724
180,773
0
150,809
315,761
0
151,895
338,601
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
13,782
0
13,782
-11,949
0
-11,949
1,833
-648
-1,117
12,614
0
12,614
-13,403
0
-13,403
-789
-655
-581
287,813
0
287,813
-110,214
-10,194
-120,408
167,405
-17,153
-15,134
227,367
0
227,367
-119,240
-7,439
-126,679
100,688
-12,728
-12,891
118,340
35,747
154,087
-61,638
-21,246
-82,884
71,203
-8,921
-9,650
85,366
40,689
126,055
-60,553
-27,338
-87,891
38,164
-5,715
-11,855
90,486
16,319
106,805
-66,479
-14,318
-80,797
26,008
-1,312
-7,156
31,296
15,627
46,923
-36,974
-10,782
-47,756
-833
-648
-3,177
76,193
0
76,193
-54,610
0
-54,610
21,583
0
-7,190
74,314
0
74,314
-69,787
0
-69,787
4,527
0
-6,733
0
68
21
-841
0
-2,025
14
-518
0
135,118
2,561
-8,622
0
75,069
575
-8,977
0
52,632
1,302
-359
0
20,594
32
-160
0
17,540
9,956
-5,676
0
-4,658
68
-1,481
0
14,393
4,434
-15,647
0
-2,206
836
-6,175
-9,779
-5,953
0
703
-89
0
2,776
-38
-11,971
5,139
-5,339
-25,761
28,961
-3,941
-229
14,591
-15,079
-4,066
20,590
-15,261
0
4,396
-3,511
0
3,191
-5,141
0
85
-58
0
5,066
-1,904
0
0
0
269
0
0
0
875
0
0
0
-1,905
0
0
0
6,071
0
0
0
11,496
-138
0
0
-138
0
-138
0
-138
478
-42
-146
290
0
290
0
290
107,107
-11,746
-27,387
67,974
0
67,974
0
67,974
60,848
-1,863
-5,258
53,727
0
53,727
0
53,727
52,858
-4,504
-15,537
32,817
0
32,817
0
32,817
19,824
-2,365
-8,158
9,301
0
9,301
0
9,301
22,705
-1,246
-4,300
17,159
0
17,159
0
17,159
-1,950
102
351
-1,497
0
-1,497
0
-1,497
3,207
-369
-2,100
738
0
738
0
738
7,113
-1,663
-3,613
1,837
0
1,837
0
1,837

1.10
0.93
0.67
2.02
-.-.141.77
1.60
0.44
0.42
0.73
23.62
21.72
108.21
1.78
0.96
0.22
0.27
27.73
51.00
270.06
5.47
0.51
0.33
0.49
18.96
16.87
230.16
2.22
0.24
0.52
1.09
0.97
0.49
101.03
Pg 37

EMPRESA/COMPANY
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Cons. Transmantaro
4010
EDEGEL
4010
EDELNOR
4010
ELECTROANDES
4010
ENERSUR (*)
4010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
4,106
0
2,029
19
28
603
29
1,562
8,376
7,062
0
0
0
0
0
0
5,251
0
8,981
196
7
613
0
922
15,970
0
0
0
0
0
0
0
49,563
12,500
102,158
34
2,675
20,345
0
2,306
189,581
2,063
0
13,739
0
178,985
0
0
22,811
0
76,486
105
26,859
22,438
0
6,491
155,190
0
0
20,671
0
254,591
0
0
9,020
0
169,467
5,118
6,351
32,678
0
4,865
227,499
0
0
0
0
0
0
0
8,305
0
171,344
5,166
5,063
27,752
0
1,460
219,090
0
0
12,218
0
0
0
0
23,762
0
31,182
2,681
2,491
3,398
0
620
64,134
354
0
0
0
0
0
0
25,576
0
25,586
17
1,752
5,261
0
609
58,801
621
0
0
0
0
0
0
53,159
0
23,526
188
12,400
16,828
0
4,516
110,617
843
0
0
0
5,000
0
0
69,669
0
21,021
28,518
2,054
19,912
0
1,533
142,707
0
0
0
0
0
0
0
131,788
21
137,207
1,346
3,585,372
1,345
3,630,018
1,837
1,953,011
14,481
1,973,021
16,837
496,299
443,473
503,234
455,872
242,808
54,179
234,139
32,488
0
0
0
138,871
147,247
0
0
0
138,553
154,523
3,278
0
3,980
3,788,762
3,978,343
3,336
0
0
3,910,453
4,065,643
0
0
0
1,967,492
2,194,991
0
0
0
2,002,076
2,221,166
0
0
0
940,126
1,004,260
0
0
0
959,727
1,018,528
0
0
0
302,830
413,447
0
0
0
266,627
409,334
0
0
243
260
716
4,000
0
5,219
77,075
0
0
0
0
0
324
234
370
4,324
0
5,252
80,651
0
1,115
0
0
19,139
43,735
819
96,720
252,930
0
413,343
676,857
0
0
0
97
116,968
28,152
253
60,037
165,660
0
371,167
590,014
0
0
0
2
134,463
111,534
11,298
60,940
194,718
0
512,955
285,135
0
0
0
4,369
72,179
95,217
13,365
53,209
0
0
238,339
424,564
0
0
0
0
0
10,486
241
11,475
0
0
22,202
365,377
0
0
0
0
0
6,501
169
15,062
0
0
21,732
353,715
0
0
0
0
0
7,128
22
4,247
19,145
0
30,542
121,579
0
0
0
0
60,000
7,401
425
8,197
9,145
0
85,168
45,724
0
0
0
13,481
90,556
95,775
0
0
10,954
92,720
97,972
0
0
883,490
728,314
1,560,347 1,318,328
1,973,690 1,689,495
0
0
0
0
506,491
791,626
1,304,581
0
0
384,112
808,676
1,047,015
0
0
53,658
419,035
441,237
0
0
58,789
412,504
434,236
0
0
49,565
171,144
201,686
0
0
31,845
77,569
162,737
0
0
46,649
0
0
0
0
2,586
29
2,208
46,649
0
0
0
0
1,928
-1,115
9,123
1,850,488
3,713
0
0
0
169,968
-145,416
103,857
2,152,187
3,713
0
0
0
153,472
0
66,776
838,564
0
0
0
0
124,343
-94,929
22,432
1,038,564
0
0
0
0
117,743
0
17,844
547,182
0
0
0
0
13,823
0
2,018
547,182
0
0
0
0
8,979
0
28,131
69,079
35,921
0
0
0
13,816
0
92,945
69,079
35,921
0
0
0
13,816
0
127,781
0
51,472
147,247
-34
56,551
154,523
22,043
2,004,653
3,978,343
0
2,376,148
4,065,643
0
890,410
2,194,991
0
1,174,151
2,221,166
0
563,023
1,004,260
0
584,292
1,018,528
0
211,761
413,447
0
246,597
409,334
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
27,164
114
27,278
-5,292
-3,126
-8,418
18,860
0
-2,429
26,460
1,331
27,791
-2,285
-6,017
-8,302
19,489
0
-3,568
757,509
10,734
768,243
-362,641
0
-362,641
405,602
0
-35,434
756,369
6,861
763,230
-405,075
0
-405,075
358,155
0
-33,176
1,236,522
0
1,236,522
-962,372
0
-962,372
274,150
-67,858
-46,558
1,125,230
0
1,125,230
-867,724
0
-867,724
257,506
-58,469
-44,871
171,233
0
171,233
-76,144
0
-76,144
95,089
-4,842
-26,406
161,498
0
161,498
-64,658
0
-64,658
96,840
-4,344
-25,544
192,551
0
192,551
-119,740
0
-119,740
72,811
0
-11,955
174,052
0
174,052
-94,948
0
-94,948
79,104
0
-11,352
0
16,431
556
-7,355
0
15,921
12
-7,082
0
370,168
4,510
-79,058
0
324,979
27,139
-70,109
0
159,734
21,907
-48,440
0
154,166
14,990
-45,793
0
63,841
4,379
-34,506
0
66,952
17,595
-32,598
0
60,856
4,748
-8,070
0
67,752
4,018
-10,717
26,978
-16,776
0
279
-402
0
5,599
-126
0
13,019
-23,686
0
8,042
-11,620
0
20,860
-19,671
0
21,063
-15,701
0
5,102
-8,378
0
8,962
-7,312
0
829
-873
0
244
-3,104
0
0
0
0
0
0
0
52,061
0
0
0
35,059
0
0
0
16,904
0
0
0
0
9,509
0
-2,926
6,583
0
6,583
0
6,583
14,324
0
-4,504
9,820
0
9,820
0
9,820
311,931
-19,770
-116,304
175,857
0
175,857
0
175,857
313,716
-22,202
-126,550
164,964
0
164,964
0
164,964
134,390
-8,024
-45,711
80,655
0
80,655
0
80,655
163,784
-14,698
-83,083
66,003
0
66,003
0
66,003
30,438
-1,897
-8,358
20,183
0
20,183
0
20,183
70,503
-4,166
-17,894
48,443
0
48,443
0
48,443
57,490
0
-17,720
39,770
0
39,770
0
39,770
58,193
0
-18,438
39,755
0
39,755
0
39,755

Pg 38
1.60
0.18
0.65
1.86
24.23
14.67
110.34
0.46
0.19
0.50
0.98
23.22
9.62
108.33
0.44
0.56
0.59
1.47
6.52
9.96
106.18
2.89
0.17
0.44
0.78
11.79
3.72
102.90
3.62
0.47
0.49
0.95
20.65
23.12
306.55

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Existencias / Stock
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Capital / Capital
readjustment

assets
accouting policies

ETEVENSA
4010
Electro Sur Este

4010
Elctrica de Piura
4010
Generandes
4010
Hidrandina
4010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
11,348
0
26,613
0
599
8,308
0
10,447
57,315
0
0
0
0
0
0
2,305
38,450
0
16,319
0
880
12,188
0
9,570
77,407
0
0
0
0
0
0
2,393
29,454
0
12,543
0
4,722
8,418
0
3,815
58,952
0
0
0
0
0
0
0
21,453
0
10,952
0
4,819
8,300
0
2,354
47,878
0
0
0
0
0
0
0
49,951
0
16,487
0
875
4,237
0
611
72,161
0
0
0
0
0
0
0
34,741
0
10,051
0
557
4,128
0
2,617
52,094
0
0
0
0
0
0
0
68
0
0
0
0
0
0
10
78
0
0
0
0
1,274,083
0
0
569
0
0
0
0
0
0
0
569
0
0
0
0
1,510,190
0
0
5,285
0
40,616
1,035
15,666
8,328
0
792
71,722
3,073
0
0
0
1,569
0
0
7,371
0
34,552
846
11,422
10,984
0
778
65,953
6,640
0
0
0
1,473
0
0
712,453
241
456,595
279
328,488
0
295,888
0
164,011
257
184,367
240
0
0
0
0
663,001
0
633,871
0
0
0
20,699
735,698
793,013
0
0
17,211
476,478
553,885
0
0
303
328,791
387,743
0
0
49
295,937
343,815
0
0
2,728
166,996
239,157
0
0
4,166
188,773
240,867
0
-172,783
0
1,101,300
1,101,378
0
-190,206
0
1,319,984
1,320,553
5,771
0
3,095
676,509
748,231
5,771
0
2,676
650,431
716,384
0
21,272
32,978
368
8,935
54,529
0
118,082
355,507
0
0
0
0
84,492
22,452
76
5,375
32,542
0
144,937
79,868
0
0
0
0
0
17,462
0
5,556
0
0
23,018
3,202
0
0
549
0
0
10,299
0
6,874
28
0
17,201
4,056
0
0
139
0
16,970
11,871
274
1,390
0
0
30,505
0
0
0
0
0
0
7,780
176
3,164
10,654
0
21,774
17,634
0
0
7,483
0
0
0
0
17
0
0
17
0
0
0
0
0
0
0
75
31
0
0
106
0
0
0
0
0
5,574
29,466
11,066
23,541
1,133
0
70,780
27,609
0
0
3,597
0
0
17,557
17,281
23,014
1,069
0
58,921
28,984
0
0
701
55,192
410,699
528,781
0
0
48,528
128,396
273,333
0
0
0
3,751
26,769
0
0
0
4,195
21,396
0
0
28,771
28,771
59,276
0
0
30,909
56,026
77,800
0
0
17
0
0
106
0
0
0
31,206
101,986
0
0
0
29,685
88,606
0
0
283,670
27,703
0
0
0
14,059
1,723
-62,923
283,670
27,703
0
0
0
14,059
0
-44,880
300,696
62,095
0
0
154
190
0
-2,161
300,696
19,688
0
0
317
124
0
1,594
131,554
2,671
0
0
0
6,761
0
38,895
131,554
2,671
0
0
0
3,249
0
25,593
841,676
0
0
0
0
63,731
17,875
178,079
1,008,135
0
0
0
0
51,569
96,286
164,457
622,384
4,271
0
0
0
760
0
18,830
615,906
4,271
0
0
0
0
0
7,601
0
264,232
793,013
0
280,552
553,885
0
360,974
387,743
0
322,419
343,815
0
179,881
239,157
0
163,067
240,867
0
1,101,361
1,101,378
0
1,320,447
1,320,553
0
646,245
748,231
0
627,778
716,384
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
261,183
0
261,183
-229,283
0
-229,283
31,900
-3,966
-10,592
288,705
0
288,705
-259,773
0
-259,773
28,932
-3,383
-9,106
98,684
11,365
110,049
-88,690
0
-88,690
21,359
-11,320
-6,255
84,194
12,127
96,321
-74,932
0
-74,932
21,389
-10,544
-5,885
203,861
0
203,861
-140,289
0
-140,289
63,572
-9,446
-1,174
193,443
0
193,443
-131,752
0
-131,752
61,691
-6,412
-531
0
0
0
0
0
0
0
0
-511
0
0
0
0
0
0
0
0
-591
267,892
14,945
282,837
-223,722
0
-223,722
59,115
-13,995
-22,999
242,699
17,868
260,567
-209,205
0
-209,205
51,362
-12,686
-23,675
0
17,342
7,649
-44,057
0
16,443
8,858
-11,890
0
3,784
712
-73
0
4,960
463
-56
0
52,952
8,321
-8,685
0
54,748
4,941
-8,048
0
-511
1
-1
0
-591
0
-16
0
22,121
2,112
-2,338
0
15,001
2,372
-3,396
129,191
122,268
0
9,962
-2,276
0
3,977
-5,140
0
1,827
-325
0
1,964
-122
0
23,330
-29,312
0
6,859
-7,159
0
0
-9
0
0
-5
0
11,998
-5,359
0
17,448
-4,357
0
0
0
5,566
0
0
0
-1,038
0
0
0
1,478
0
0
0
-25
0
0
0
1,554
-11,380
0
0
-11,380
0
-11,380
0
-11,380
17,814
-895
-5,073
11,846
0
11,846
0
11,846
5,925
0
0
5,925
-3,890
2,035
0
2,035
6,171
0
0
6,171
-3,710
2,461
0
2,461
46,606
319
1,819
48,744
0
48,744
0
48,744
52,819
-2,654
-15,040
35,125
0
35,125
0
35,125
128,671
0
-1
128,670
0
128,670
0
128,670
121,631
0
-11
121,620
0
121,620
0
121,620
28,534
-1,474
-8,403
18,657
0
18,657
0
18,657
28,622
-1,506
-8,582
18,534
0
18,534
0
18,534

0.49
0.33
0.67
2.00
-.-.93.15
2.56
0.25
0.07
0.07
2.06
0.57
120.05
2.37
0.85
0.25
0.33
23.91
37.17
136.74
4.59
0.00
0.00
0.00
n.d.
13.23
130.85
1.01
0.36
0.14
0.16
6.96
2.97
103.83
Pg 39

EMPRESA/COMPANY
CIIU

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

assets
accouting policies

Luz del Sur
4010
Peruana de Energa
4010
Red de Energa (*)

4010
SEAL
4010
SHOUGESA
4010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
10,318
0
182,762
3,288
10,922
15,126
0
12,410
234,826
0
6,000
0
0
58,583
0
6,084
11,433
0
179,374
1,394
15,328
13,176
0
12,092
232,797
0
0
0
0
51,605
0
6,157
920
0
0
0
289
0
0
849
2,058
0
0
30,576
0
0
0
0
172
260
5,311
0
634
0
0
283
6,660
0
0
28,858
0
0
0
0
11,423
0
4,919
254
1,175
3,959
0
1,470
23,200
0
0
0
0
0
0
0
26,821
0
5,198
354
280
4,062
0
1,276
37,991
0
0
0
0
0
0
0
20,312
0
28,231
0
5,012
10,647
0
3,448
67,650
33
0
0
0
70
0
0
5,058
0
25,572
0
5,830
7,953
0
5,434
49,847
52
0
0
0
69
0
0
6,503
0
18,791
0
0
0
0
259
25,553
0
0
0
1,692
0
0
0
5,087
0
22,103
0
0
0
0
1,398
28,588
0
0
0
1,695
0
0
0
1,711,730
2,924
1,671,860
4,507
65
810
1,956
0
9,453
280,137
9,160
284,641
220,173
0
231,870
0
63,545
0
35,588
0
0
0
9,845
1,795,166
2,029,992
0
0
16,657
1,750,786
1,983,583
0
0
0
31,451
33,509
0
0
0
30,814
37,474
0
0
811
290,401
313,601
0
0
1,033
294,834
332,825
464
0
0
220,740
288,390
379
0
0
232,370
282,217
0
0
0
65,237
90,790
0
0
0
37,283
65,871
0
92,000
82,885
317
76,802
146,740
0
398,744
467,323
0
0
0
4,067
0
93,276
37
87,859
43,227
0
228,466
526,056
0
0
0
0
86
1
0
254
0
0
341
14,329
0
0
0
0
0
131
0
3,118
0
0
3,249
12,853
0
0
0
0
0
2,024
836
3,457
16,135
0
22,452
115,395
8,347
221
0
0
0
2,874
3,286
3,244
10,131
0
19,535
133,065
7,847
0
0
0
0
21,012
0
1,960
1,609
0
24,581
48,485
0
0
0
0
0
17,329
0
1,635
1,883
0
20,847
43,723
0
0
0
0
0
842
10,500
22,958
0
0
34,300
328
0
0
0
0
0
15,887
4,377
28,418
0
0
48,682
328
0
0
0
387,006
399,706
854,329
925,762
1,253,073 1,154,228
0
0
0
0
172
14,501
14,842
0
0
172
13,025
16,274
0
0
19,371
143,334
165,786
0
0
13,879
154,791
174,326
0
0
0
48,485
73,066
0
0
0
43,723
64,570
0
0
15,478
15,806
50,106
0
0
5,373
5,701
54,383
0
0
331,127
0
0
6,978
192,442
66,225
77,096
103,051
396,016
0
0
0
195,698
79,203
66,745
91,693
31,971
-2,122
0
0
0
1,456
0
-12,638
31,971
-2,122
0
0
0
1,456
0
-10,105
23,683
97,571
0
0
0
3,725
-154
22,990
23,683
97,571
0
0
0
1,887
0
35,358
185,968
27,071
0
0
0
1,344
0
941
169,099
46,869
0
0
0
1,307
0
372
62,645
0
0
0
22,791
0
0
-44,752
65,714
0
0
0
0
0
0
-54,226
0
776,919
2,029,992
0
829,355
1,983,583
0
18,667
33,509
0
21,200
37,474
0
147,815
313,601
0
158,499
332,825
0
215,324
288,390
0
217,647
282,217
0
40,684
90,790
0
11,488
65,871
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
1,228,704
49,348
1,278,052
-960,709
0
-960,709
317,343
-23,360
-59,830
1,111,304
45,499
1,156,803
-865,925
0
-865,925
290,878
-21,911
-57,305
0
0
0
0
0
0
0
0
-1,536
0
0
0
0
0
0
0
0
-1,121
55,528
2,843
58,371
-24,300
0
-24,300
34,071
0
-7,133
59,135
2,753
61,888
-25,343
0
-25,343
36,545
0
-6,081
162,060
6,095
168,155
-142,241
0
-142,241
25,914
-12,406
-8,731
142,656
6,494
149,150
-126,051
0
-126,051
23,099
-8,213
-12,018
125,391
0
125,391
-111,230
0
-111,230
14,161
0
-3,981
86,938
0
86,938
-126,070
0
-126,070
-39,132
0
-3,089
0
234,153
13,135
-40,048
0
211,662
12,565
-45,595
0
-1,536
1,804
-2,228
0
-1,121
21
-2,059
0
26,938
1,097
-10,750
0
30,464
457
-14,091
0
4,777
2,690
-6,090
0
2,868
1,597
-5,089
0
10,180
776
-2,669
0
-42,221
138
-1,151
1,358
0
23,337
-12,350
0
24,643
-5,417
0
523
-6
0
14,304
-15
0
931
-1,187
0
6,032
-5,655
0
5,286
-3,328
0
2,546
-962
0
6,165
-8,047
0
1,417
-46
0
0
0
23,259
0
0
0
-1,369
0
0
0
9,726
0
0
0
913
0
0
0
191
218,227
-11,080
-63,158
143,989
0
143,989
0
143,989
222,475
-8,851
-50,456
163,168
0
163,168
0
163,168
-1,443
0
0
-1,443
0
-1,443
0
-1,443
9,761
0
-1,130
8,631
0
8,631
0
8,631
17,029
-907
-4,652
11,470
0
11,470
0
11,470
26,933
-1,395
-7,161
18,377
0
18,377
0
18,377
3,335
-357
-2,037
941
0
941
0
941
1,873
-210
-1,291
372
0
372
0
372
6,405
0
0
6,405
0
6,405
0
6,405
-41,672
0
0
-41,672
0
-41,672
0
-41,672

Pg 40
0.59
0.61
0.62
1.61
11.72
22.75
234.63
6.04
0.00
0.44
0.80
n.d.
-.58.39
1.03
0.18
0.53
1.12
20.66
8.41
624.14
2.75
0.56
0.25
0.34
0.58
0.44
115.79
0.75
1.38
0.55
1.23
5.11
18.68
64.94

EMPRESA/COMPANY
CIIU

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

assets
accouting policies

EGENOR
4010-4
Electro Puno
40104
Electro Sur Medio

40104
SEDAPAL
4100
San Gabn
410128
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
88,604
0
37,125
4,629
112
9,784
0
535
140,789
981
0
0
0
56
0
0
105,590
0
42,705
550
170
8,504
0
479
157,998
1,842
0
0
0
56
0
0
14,831
0
5,980
0
3,681
3,549
0
4,833
32,874
0
0
0
0
0
0
0
12,380
0
5,183
0
3,162
2,496
0
2,947
26,168
0
0
0
0
0
0
0
8,186
0
19,834
0
7,388
3,568
0
346
39,322
0
0
5,503
0
0
0
0
3,973
0
19,236
0
5,433
1,600
0
187
30,429
0
0
5,503
0
0
0
0
24,514
0
152,997
0
34,886
4,393
0
1,139
217,929
17
0
0
0
0
0
0
120,359
0
139,789
0
24,749
4,016
0
0
288,913
326
0
0
0
0
0
0
20,461
0
22,447
0
10,743
13,624
0
3,260
70,535
0
0
24,556
0
0
0
0
14,988
0
20,383
0
967
15,125
0
1,787
53,250
0
0
50,641
0
0
0
0
1,168,416
2,413
1,224,302
3,280
175,972
0
191,642
0
189,474
0
193,565
0
4,566,110
12,302
4,496,049
15,456
460,528
1,551
473,835
367
0
0
0
1,171,866
1,312,655
0
0
0
1,229,480
1,387,478
0
0
2,939
178,911
211,785
0
0
381
192,023
218,191
13,317
0
2,019
210,313
249,635
14,158
0
0
213,226
243,655
0
0
14,860
4,593,289
4,811,218
0
0
3,625
4,515,456
4,804,369
0
0
0
486,635
557,170
0
0
0
524,843
578,093
0
0
9,019
3,342
61,574
257
0
74,192
508,785
0
0
0
0
42,638
12,095
9,269
39,472
210
0
103,684
131,882
0
0
0
0
0
2,067
0
12,762
353
0
15,182
6,967
0
0
0
0
0
3,337
0
6,808
498
0
10,643
6,888
0
0
0
0
0
11,336
0
1,913
0
0
13,249
72,403
0
0
0
132
0
2,964
0
5,290
0
0
8,386
68,728
0
0
0
0
0
100,300
0
126,485
244,835
0
471,620
1,082,992
0
0
0
0
0
65,815
0
136,474
251,204
0
453,493
1,111,336
0
0
0
0
0
6,110
0
4,013
31,970
0
42,093
224,747
0
0
0
0
0
3,348
0
20,779
35,292
0
59,419
279,598
0
0
0
170,387
679,172
753,364
0
0
176,826
308,708
412,392
0
0
0
6,967
22,149
0
0
0
6,888
17,531
0
0
0
72,403
85,652
0
0
0
68,728
77,114
0
0
51,776
1,134,768
1,606,388
0
0
63,225
1,174,561
1,628,054
0
0
0
224,747
266,840
0
0
0
279,598
339,017
0
0
587,343
0
0
0
0
32,455
-60,507
0
843,065
0
0
0
0
25,997
-63,899
169,923
96,125
95,398
0
0
0
0
0
-1,887
96,125
108,582
0
0
0
0
0
-4,047
236,041
0
0
0
0
1,321
0
-73,379
236,041
0
0
0
0
1,321
0
-70,821
3,087,028
90,174
0
0
0
20,253
0
7,375
3,024,300
69,082
0
0
0
13,289
0
69,644
242,479
0
0
0
0
0
0
47,851
242,479
0
0
0
0
0
0
-3,403
0
559,291
1,312,655
0
975,086
1,387,478
0
189,636
211,785
0
200,660
218,191
0
163,983
249,635
0
166,541
243,655
0
3,204,830
4,811,218
0
3,176,315
4,804,369
0
290,330
557,170
0
239,076
578,093
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
354,734
0
354,734
-169,248
0
-169,248
185,486
-8,919
-29,418
342,716
0
342,716
-181,575
0
-181,575
161,141
-8,630
-27,853
41,837
6,805
48,642
-40,564
0
-40,564
8,078
-5,532
-2,033
36,811
6,343
43,154
-36,030
0
-36,030
7,124
-5,657
-1,722
121,604
5,093
126,697
-104,798
0
-104,798
21,899
-8,706
-9,002
104,773
4,871
109,644
-88,436
0
-88,436
21,208
-6,774
-9,570
660,759
25,880
686,639
-466,023
0
-466,023
220,616
-94,164
-87,930
624,001
24,117
648,118
-436,804
0
-436,804
211,314
-88,333
-86,676
107,617
0
107,617
-66,403
0
-66,403
41,214
-2,330
-5,176
114,373
0
114,373
-96,678
0
-96,678
17,695
-1,723
-4,536
0
147,149
10,135
-38,740
0
124,658
12,579
-47,074
0
513
293
-192
0
-255
209
-202
0
4,191
8,048
-12,664
0
4,864
1,108
-6,151
0
38,522
82,473
-118,131
0
36,305
116,789
-99,434
0
33,708
44,449
-25,272
0
11,436
1,150
-12,072
0
5,734
-12,215
0
1,512
-14,152
0
609
-674
0
1,834
-1,495
0
879
-1,626
0
1,378
-6,745
0
22,739
-5,235
0
26,631
-9,255
0
1,256
0
0
5,072
-10,661
0
0
0
4,562
0
0
0
52
0
0
0
3,775
0
0
0
56,366
0
0
0
17,722
112,063
-7,069
-40,412
64,582
0
64,582
0
64,582
82,085
-8,177
-43,929
29,979
0
29,979
0
29,979
549
0
0
549
0
549
0
549
143
0
0
143
0
143
0
143
-1,172
-546
-840
-2,558
0
-2,558
0
-2,558
-1,771
-1,167
-1,056
-3,994
0
-3,994
0
-3,994
20,368
-1,696
-9,668
9,004
0
9,004
0
9,004
127,402
-4,548
-25,925
96,929
0
96,929
0
96,929
54,141
0
0
54,141
0
54,141
0
54,141
12,647
0
0
12,647
0
12,647
0
12,647

1.90
0.27
0.57
1.35
18.21
13.05
95.22
2.17
0.20
0.10
0.12
1.31
0.29
197.28
2.97
0.49
0.34
0.52
-.-.69.47
0.46
0.14
0.33
0.50
1.36
0.28
103.82
1.68
0.19
0.48
0.92
50.31
22.92
119.73
Pg 41

EMPRESA/COMPANY
CIIU

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

assets
accouting policies

TGP (*)
6030
Telefnica Mviles
6420
Telefnica Empresas
64207
Telefnica del Per

64207
Cons. Agua Azul

74996
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
95,230
0
8,500
0
2,762
5,903
0
4,522
116,917
0
0
0
0
0
0
0
44,285
0
15,318
1
11,734
239
0
2,029
73,606
0
0
0
0
0
0
0
339,780
0
167,939
6,171
39,319
87,982
0
8,074
649,265
0
0
62,361
0
796
0
0
123,792
0
106,499
2,164
26,569
82,734
0
12,299
354,057
0
0
6,497
0
888
0
0
16,085
0
41,321
21,090
4,501
3,900
0
1,878
88,775
0
1,505
0
0
2
0
0
19,205
0
28,384
27,110
2,230
4,155
0
1,376
82,460
0
765
0
0
2
0
0
579,680
38,327
550,026
91,423
29,461
29,248
0
10,868
1,329,033
0
2,353
0
0
455,026
0
0
14,481
37,325
495,583
157,250
48,428
33,099
0
21,449
807,615
0
0
0
0
444,919
0
0
14,456
0
3,800
0
0
0
0
1,101
19,357
0
0
0
0
0
0
0
14,262
0
3,584
0
0
0
0
246
18,092
0
0
0
0
0
0
0
784,306
0
811,407
0
1,262,285
158,996
1,564,646
183,695
89,639
8,273
92,803
10,974
4,979,851
188,475
5,573,411
207,606
624
161,982
770
169,448
303
0
12,031
796,640
913,557
5,315
0
12,247
828,969
902,575
123,874
0
0
1,608,312
2,257,577
0
0
0
1,755,726
2,109,783
715
0
0
100,134
188,909
0
0
0
104,544
187,004
0
128,885
10,487
5,765,077
7,094,110
0
12,953
0
6,238,889
7,046,504
0
0
1,295
163,901
183,258
0
0
1,527
171,745
189,837
48
0
15,671
300
6,984
18,493
0
41,496
454,219
97,434
0
102,555
493
0
18,622
581
27,494
5,387
0
52,577
391,808
167,421
0
98,932
0
48,500
341,951
70,448
95,811
573,066
0
1,129,776
186,352
0
0
0
0
0
202,140
121,543
112,836
654,582
0
1,091,101
103,682
0
0
0
831
0
25,306
15,096
17,052
0
0
58,285
460
0
0
1,729
323
0
24,669
26,423
20,295
0
0
71,710
0
0
0
1,108
4,514
241,775
416,492
61,495
1,048,469
559,860
0
2,332,605
1,914,090
0
0
0
5,347
201,500
445,772
63,104
1,004,912
583,707
0
2,304,342
1,020,141
0
0
0
0
0
240
172
4,179
10,004
0
14,595
85,111
0
0
0
0
0
225
264
3,808
9,067
0
13,364
87,719
0
0
0
0
654,208
695,704
0
0
0
658,161
710,738
0
0
35,185
19,273
221,537
122,955
1,351,313 1,214,056
0
0
0
0
0
2,189
60,474
0
0
1,117
2,225
73,935
0
0
642,729
2,556,819
4,889,424
0
0
989,707
2,009,848
4,314,190
0
0
0
85,111
99,706
0
0
0
87,719
101,083
0
0
208,300
0
0
0
0
0
0
7,915
208,300
0
0
0
0
0
0
-18,101
156,019
790,721
0
0
0
0
0
-40,476
156,019
790,721
0
0
0
0
0
-51,013
27,129
75,020
0
0
0
3,885
0
22,401
27,129
75,020
0
0
0
3,885
0
7,035
1,902,699
0
0
0
0
33,275
-6,026
274,738
2,333,190
0
0
0
0
372,365
0
26,759
74,350
89
0
0
0
3,336
0
5,777
74,350
89
0
0
0
2,116
0
12,199
1,638
217,853
913,557
1,638
191,837
902,575
0
906,264
2,257,577
0
895,727
2,109,783
0
128,435
188,909
0
113,069
187,004
0
2,204,686
7,094,110
0
2,732,314
7,046,504
0
83,552
183,258
0
88,754
189,837
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
179,670
0
179,670
-64,717
0
-64,717
114,953
0
-18,072
64,339
0
64,339
-19,217
0
-19,217
45,122
0
-20,330
1,502,552 1,082,415
0
0
1,502,552 1,082,415
0
0
0
0
0
0
1,502,552 1,082,415
0
0
-1,481,406 -1,050,000
266,079
0
266,079
0
0
0
266,079
0
-247,853
268,797
0
268,797
0
0
0
268,797
0
-245,821
0
96,881
0
-58,417
0
24,792
0
-19,814
0
21,146
66,333
-111,979
0
1,176
0
3,151,060 3,161,416
0
0
3,151,060 3,161,416
0
0
0
0
0
0
3,151,060 3,161,416
-42,495
-38,157
-2,374,676 -2,274,423
36,119
0
36,119
-15,524
0
-15,524
20,595
0
-2,144
36,276
0
36,276
-14,975
0
-14,975
21,301
0
-2,211
0
32,415
31,151
-41,268
0
18,226
9,833
-7,596
0
22,976
10,465
-11,527
743
734,632
50,366
-189,760
-27,073
821,763
80,696
-181,383
0
18,451
0
-8,946
0
19,090
0
-9,821
18,023
56,906
0
131
0
0
4,343
0
0
480
0
0
1,118
-438
0
3,847
-3,515
0
120,812
-243,305
0
112,365
-419,775
0
322
0
0
0
-147
0
0
0
0
0
0
0
10,985
0
0
0
-326
0
0
0
82,207
-3,647
0
0
9,594
39,640
0
-13,624
26,016
0
26,016
0
26,016
5,109
0
5,315
10,424
0
10,424
0
10,424
-20,157
-4,828
-13,232
-38,217
0
-38,217
0
-38,217
33,763
-11,944
-31,561
-9,742
0
-9,742
0
-9,742
21,143
-1,721
-4,056
15,366
0
15,366
0
15,366
21,920
-4,015
-10,089
7,816
0
7,816
0
7,816
490,768
-63,891
-173,595
253,282
0
253,282
0
253,282
552,779
-135,388
-364,361
53,030
0
53,030
0
53,030
6,180
-497
-2,834
2,849
0
2,849
0
2,849
18,716
-973
-5,544
12,199
0
12,199
0
12,199

Pg 42
2.82
0.20
0.76
3.19
14.48
13.56
104.59
0.57
0.67
0.60
1.49
-.-.580.87
1.52
1.41
0.32
0.47
5.78
13.59
473.42
0.57
0.44
0.69
2.22
8.04
12.98
115.87
1.33
0.20
0.54
1.19
7.89
3.53
112.38

EMPRESA/COMPANY
CIIU

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

assets
accouting policies
OTRAS INSTITUCIONES / INSTITUTIONS

AC CAPITALES SAFI (**) CREDIFONDO SAF (**) Compass Group SAFI (**)
65994
6711
6712
Sigma SAFI (**)

6712
GRUPO CORIL SAF (**)

6712-0
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
529
0
155
5
31
0
0
103
823
0
0
0
0
471
0
0
499
0
658
15
24
0
0
255
1,451
0
0
0
0
0
0
0
18,560
22,674
3,297
0
82
0
0
342
44,955
0
0
0
0
10,023
0
0
15,337
2,444
2,873
0
67
0
0
2,059
22,780
0
0
0
0
8,723
0
0
53
2,824
0
514
276
0
0
98
3,765
0
0
0
0
0
0
0
941
1,723
0
676
1
0
0
49
3,390
0
0
0
0
0
0
0
923
0
0
0
134
0
0
1
1,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452
507
2
0
113
0
0
18
1,092
0
0
0
0
0
0
0
201
473
78
0
338
0
0
17
1,107
0
0
0
0
0
0
0
512
17
464
19
10
0
17
3
124
59
49
32
86
0
0
0
1
54
1
74
2
0
0
1,002
1,825
20
0
0
503
1,954
0
0
0
10,033
54,988
0
0
0
8,743
31,523
0
0
0
183
3,948
0
0
0
81
3,471
0
0
0
86
1,144
0
0
0
0
23
0
0
78
1,170
29
0
0
104
1,211
0
0
26
17
81
0
0
124
0
0
0
0
0
0
5
178
220
0
0
403
0
0
0
0
0
0
0
0
2,443
0
0
2,443
0
0
0
0
0
0
0
0
681
0
0
681
0
0
0
0
0
0
46
110
516
0
0
672
0
0
0
0
0
0
0
100
1,127
0
0
1,227
0
0
0
0
0
0
13
0
57
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
12
0
0
35
0
0
0
0
0
0
21
0
72
0
0
93
0
0
0
0
124
0
0
403
0
0
2,443
0
0
681
0
0
672
0
0
1,227
0
0
70
0
0
0
0
0
35
0
0
93
0
0
1,481
0
0
0
0
43
0
177
1,113
0
0
0
0
11
0
427
30,560
0
0
0
0
5,375
0
16,610
25,060
0
0
0
0
4,296
0
1,486
4,315
0
0
0
0
0
0
-1,039
3,270
0
0
0
0
0
0
-1,026
1,467
0
0
0
0
0
0
-393
0
0
0
0
0
0
0
0
1,226
0
0
0
0
10
0
-101
1,226
0
0
0
0
8
0
-116
0
1,701
1,825
0
1,551
1,954
0
52,545
54,988
0
30,842
31,523
0
3,276
3,948
0
2,244
3,471
0
1,074
1,144
0
0
0
0
1,135
1,170
0
1,118
1,211
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
1,339
0
1,339
0
0
0
1,339
0
-1,331
1,666
0
1,666
0
0
0
1,666
0
-1,104
29,683
0
29,683
0
0
0
29,683
-1,096
-9,757
30,812
0
30,812
0
0
0
30,812
-1,440
-10,361
4,145
0
4,145
0
0
0
4,145
0
-4,612
2,936
0
2,936
0
0
0
2,936
0
-2,355
0
0
0
0
0
0
0
0
-464
0
0
0
0
0
0
0
0
0
305
7
312
0
0
0
312
0
-344
396
0
396
0
0
0
396
-21
-303
-54
-46
159
-110
0
562
72
-120
0
18,830
3,198
-1,031
0
19,011
722
-3,516
0
-467
295
-124
0
581
116
-220
0
-464
258
-187
0
0
0
0
0
-32
36
-26
0
72
6
-9
1,924
-150
0
8
-11
0
2
0
0
20
-443
0
83
-454
0
463
-17
0
264
-17
0
0
0
0
0
0
0
45
0
63
3
-28
0
0
0
-37
0
0
0
0
0
0
0
-109
0
0
0
0
0
0
0
-97
0
0
-31
-31
0
-31
0
-31
479
-48
-111
320
0
320
0
320
22,498
-314
-5,981
16,203
0
16,203
0
16,203
15,696
-253
-4,652
10,791
0
10,791
0
10,791
150
0
-163
-13
0
-13
0
-13
615
0
-213
402
0
402
0
402
-393
0
0
-393
0
-393
0
-393
0
0
0
0
0
0
0
0
23
0
-6
17
0
17
0
17
10
0
-4
6
0
6
0
6

6.64
0.73
0.07
0.07
-.-.114.85

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
18.40
0.54
0.04
0.05
54.59
44.58
171.94
5.60
1.05
0.17
0.21
-.-.75.92
15.11
0.00
0.06
0.07
n.d.
-.73.21
31.20
0.26
0.03
0.03
5.57
1.52
92.58
Pg 43

EMPRESA/COMPANY
CIIU

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

1320
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
876,003
0
342,412
9,099
34,949
395,845
0
57,165
1,715,473
0
0
0
0
0
0
0
710,707
0
458,560
15,664
59,148
352,377
0
39,085
1,635,541
0
0
0
0
0
0
0
3,326,126
120,861
3,068,486
123,496
0
0
526,233
3,973,220
5,688,693
0
0
491,670
3,683,652
5,319,193
0
0
284,977
6,355
545,581
10,000
0
846,913
1,162,065
0
0
0
0
0
142,362
66,524
600,718
152,314
0
961,918
1,177,974
0
0
0
340,943
1,503,008
2,349,921
0
12,695
354,422
1,532,396
2,494,314
0
11,284
1,474
689,334
0
0
0
0
0
2,635,269
1,474
723,676
0
0
0
0
0
2,088,445
0
3,326,077
5,688,693
0
2,813,595
5,319,193
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
4,112,629 3,096,697
0
0
4,112,629 3,096,697
-1,635,393 -1,334,330
0
0
-1,635,393 -1,334,330
2,477,236 1,762,367
0
0
-81,132
-71,778
0
0
assets
2,396,104 1,690,589
30,765
8,348
-86,365
-95,810
0
0
-22,262
-1,413
31,213
71,593
-347,088 -252,436
0
0
accouting policies
0
0
2,002,367 1,420,871
0
0
-589,744 -433,758
1,412,623
987,113
0
0
1,412,623
987,113
-12,475
-4,727
1,400,148
982,386

Pg 44
2.03
0.72
0.41
0.71
34.05
72.70
225,649.73
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

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

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

6601
Mapfre Per
6601
Mapfre Per Vida

6601
Pacfico Vida
6601
Altas Cumbres
6603
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
97,031
88,629
135,085
24,859
18,777
23,313
13,766
13,975
14,338
18,847
4,085
13,290
89,320
1,496
80,462
4,461
420
30,123
1,356
26,253
18,458
0
36,342
0
27,691
0
29,099
0
10,368
116
9,237
136
15,397
0
16,701
0
2,499
0
1,912
0
478
26,868
393
231,857
684
25,018
329
222,317
11,618
1,969
3,510
86,878
3,752
1,127
3,315
65,034
174
9,588
2,997
56,428
93
10,391
2,911
40,143
0
45,892
3,870
155,975
0
38,226
10,261
150,111
75
1,467
43
34,627
153
941
62
30,677
0
1,128,925
30,173
0
871,370
31,062
0
7,900
8,487
0
9,454
5,615
2,200
246,204
20,218
2,325
200,908
17,840
0
1,501,169
0
0
1,199,422
0
0
10,327
1,430
0
4,812
1,309
19,279
0
19,940
0
4,882
0
4,578
0
2,554
0
2,738
0
5,387
0
5,045
0
1,899
55
2,123
50
0
7,931
1,186,308
1,418,165
0
7,041
929,413
1,151,730
3,265
2,034
26,568
113,446
3,841
2,159
25,647
90,681
0
3,784
274,960
331,388
0
1,244
225,055
265,198
0
3,287
1,509,843
1,665,818
0
2,585
1,207,052
1,357,163
0
0
13,711
48,338
0
0
8,294
38,971
4,701
695
1,350
227
10,980
811
1,158
241
2,331
191
1,083
725
2,195
6,685
691
682
4,494
6,898
86
788
4,671
7,358
98
455
8,516
0
310
4,908
9,189
0
259
3,818
3,087
188
360
845
2,308
166
857
610
2,525
96,299
0
105,797
10,541
0
1,175,137
516
325
2,205
92,710
0
108,105
10,086
0
911,453
293
-21
13,559
14,638
0
32,527
0
1,544
27,407
0
5,393
9,054
10,402
0
29,709
0
3,282
23,312
0
4,094
2,963
3,864
0
19,093
0
0
269,203
2,763
429
1,506
3,025
0
17,113
0
0
212,251
2,159
38
1,303
23,629
4,279
42,945
0
107,027
1,323,999
528
0
603
28,896
2,920
45,685
0
89,892
1,074,575
473
0
111
3,254
10,607
18,452
659
0
0
0
2,106
17
1,523
10,771
16,252
810
0
0
0
2,394
0
1,186,519
1,292,316
0
921,811
1,029,916
0
34,344
66,871
0
30,688
60,397
0
272,395
291,488
0
214,448
231,561
0
1,431,554
1,474,499
0
1,164,940
1,210,625
118
2,883
21,335
88
3,292
19,544
103,645
0
0
15,808
2,361
4,035
125,849
1,418,165
102,769
0
0
15,677
2,363
1,005
121,814
1,151,730
41,165
0
0
5,119
0
291
46,575
113,446
20,074
0
0
4,554
0
5,656
30,284
90,681
27,387
0
0
1,769
0
10,744
39,900
331,388
27,387
0
0
1,360
0
4,890
33,637
265,198
52,000
0
0
18,200
69,338
51,781
191,319
1,665,818
51,871
0
0
18,155
55,664
20,848
146,538
1,357,163
8,160
0
0
2,458
0
16,385
27,003
48,338
8,160
0
0
1,480
0
9,787
19,427
38,971
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
305,250
0
256,976
0
110,993
0
95,975
0
103,307
0
97,967
0
362,568
1,359
373,772
780
35,333
0
26,697
0
-239,352
65,898
-7,437
144
-7,293
58,605
-109,274
0
5,239
0
-104,035
0
-45,430
-8,384
0
-8,384
842
-6,232
-5,390
-59,204
125,877
-44,543
81,334
-177,863
79,113
-7,107
-397
-7,504
71,609
-110,053
0
5,726
0
-104,327
0
-32,718
-6,805
0
-6,805
1,421
-6,060
-4,639
-44,162
80,915
8,137
89,052
-5,775
105,218
-44,078
2,646
-41,432
63,786
-53,419
0
13,348
1,269
-38,802
1,800
26,784
-13,824
0
-13,824
2,843
-3,423
-580
12,380
5,791
-2,477
3,314
-6,252
89,723
-33,804
1,584
-32,220
57,503
-32,606
0
4,023
827
-27,756
20
29,767
-13,274
0
-13,274
2,965
-4,225
-1,260
15,233
3,762
-3,780
-18
-47,662
55,645
-7,024
136
-6,888
48,757
-22,416
0
3,043
0
-19,373
0
29,384
-823
0
-823
990
-8,502
-7,512
21,049
23,801
-5,060
18,741
-51,763
46,204
-5,226
123
-5,103
41,101
-23,345
0
4,680
0
-18,665
0
22,436
-658
0
-658
526
-4,014
-3,488
18,290
21,399
-1,341
20,058
-208,092
155,835
-8,358
0
-8,358
147,477
-132,456
-641
2,824
0
-130,273
0
17,204
-15,130
0
-15,130
6,527
-26,714
-20,187
-18,113
108,214
-3,512
104,702
-249,019
125,533
-9,875
0
-9,875
115,658
-114,261
-917
6,700
0
-108,478
0
7,180
-13,222
0
-13,222
4,402
-18,357
-13,955
-19,997
90,664
-1,549
89,115
247
35,580
-824
-43
-867
34,713
-6,800
0
82
0
-6,718
0
27,995
-4,616
0
-4,616
1,382
-334
1,048
24,427
2,352
-450
1,902
-1,831
24,866
-1,227
7
-1,220
23,646
-5,513
0
1,583
0
-3,930
0
19,716
-3,880
0
-3,880
934
-303
631
16,467
1,874
-260
1,614
-24,927
-2,797
0
0
-357
0
7,189
4,035
-25,407
19,483
0
-6,177
-340
-286
-11,675
1,005
-15,819
-125
450
0
-489
-86
541
291
-15,019
196
623
-349
573
3,267
1,346
5,656
-34,325
5,465
244
0
0
0
554
6,263
-34,207
4,141
-640
293
0
0
300
4,094
-48,513
38,076
-1
0
-93
-618
14,417
51,781
-42,116
27,002
3,011
-8,752
-384
-2,187
2,158
20,848
-4,061
22,268
-9
0
0
-6,122
248
16,385
-3,757
14,324
0
-497
0
-3,633
-407
9,787

2.19
0.31
0.91
10.27
3.89
3.31
121.42
2.67
1.21
0.59
1.44
0.71
0.63
113.14
2.96
0.40
0.88
7.31
22.87
18.62
145.69
3.63
0.29
0.89
7.71
99.58
37.11
367.92
1.88
0.81
0.44
0.79
200.80
154.31
330.92
Pg 45
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

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

income)
Interseguro
6603

6603

6603
6603-6
La Positiva
66036
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
24,064
23,405
34,390
38,207
26,885
17,862
11,888
8,510
105,092
34,855
68,839
67,967
272,350
19,366
296,265
78,892
41,613
25,085
61,211
40,949
11,490
0
14,669
0
41,730
0
14,716
0
171,379
309
167,928
585
150,012
152
127,252
118
34,668
1,457
33,065
2,652
600
24,728
887
85,174
0
13,454
1,514
102,234
6,381
5,980
9,047
107,885
11,142
3,133
5,011
54,400
16,268
9,001
16,110
353,014
12,927
9,015
12,055
339,316
84,513
59,555
19,370
605,318
58,690
43,886
25,063
630,166
4,021
11,380
13,048
131,272
3,041
11,778
11,334
164,030
0
1,099,608
85,886
0
835,987
30,777
0
49,002
5,907
0
27,078
10,338
0
398,145
42,533
0
353,098
22,991
0
1,357,417
31,616
0
952,593
26,061
0
67,497
0
0
384,852
34,404
2,735
3,237
2,475
5,163
10,068
8,381
4,232
9,342
60,676
1,509
28,061
1,457
32,385
0
32,331
0
21,208
2,450
25,832
2,212
5,751
3,194
1,200,411
1,285,585
4,998
1,370
880,770
983,004
12,294
0
85,652
193,537
4,851
0
55,841
110,241
1,733
26,561
531,157
884,171
518
22,595
428,720
768,036
0
59,139
1,480,557
2,085,875
0
54,848
1,065,833
1,695,999
0
0
91,155
222,427
0
0
447,300
611,330
9,259
79,116
21
3,203
8,039
51,888
20
3,562
23,314
116
4,435
21,019
7,845
33
1,154
1,387
29,929
31,134
8,004
6,958
24,680
0
8,160
6,471
44,811
142
8,805
15,156
35,760
0
5,335
11,921
12,614
10,037
3,045
3,888
12,552
6,564
1,054
3,204
158
55,115
0
146,872
17,264
0
1,010,583
136
0
-193
48,170
0
111,486
17,114
0
777,356
124
0
15,873
32,283
31,838
128,878
3,431
2,470
3,700
0
1,290
16,256
11,172
16,860
54,707
0
1,969
361
0
2,284
124,167
76,231
0
276,423
0
34,300
168,120
373
14,760
76,893
57,883
0
174,087
0
29,210
146,169
389
9,398
104,497
108,102
0
281,513
0
66,620
1,342,743
0
12,524
86,716
83,000
0
222,732
0
56,451
1,063,825
0
11,032
11,866
31,353
0
72,803
0
686
45,309
133
4,103
9,964
21,283
0
54,621
0
820
459,284
288
2,964
0
1,027,983
1,174,855
0
794,594
906,080
0
10,891
139,769
0
4,614
59,321
0
217,553
493,976
0
185,166
359,253
0
1,421,887
1,703,400
0
1,131,308
1,354,040
0
50,231
123,034
0
463,356
517,977
82,856
0
0
0
0
27,874
110,730
1,285,585
87,866
0
0
0
0
-10,942
76,924
983,004
90,332
0
0
0
0
-36,564
53,768
193,537
88,838
0
0
0
0
-37,918
50,920
110,241
253,694
0
0
81,278
0
55,223
390,195
884,171
253,694
0
0
72,599
0
82,490
408,783
768,036
280,035
0
0
42,733
0
59,707
382,475
2,085,875
264,985
0
0
38,650
0
38,324
341,959
1,695,999
90,839
0
0
2,513
0
6,041
99,393
222,427
86,704
0
0
2,039
0
4,610
93,353
611,330
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
287,743
0
258,311
0
104,521
1,418
89,254
655
553,504
16,275
544,872
8,914
1,094,133
9,124
983,349
8,807
234,563
0
194,732
6
-220,929
66,814
-3,784
1
-3,783
63,031
-99,549
0
2,030
0
-97,519
0
-34,488
-6,575
0
-6,575
1,355
-5,388
-4,033
-45,096
98,821
-14,498
84,323
-193,934
64,377
-2,810
33
-2,777
61,600
-106,669
0
850
0
-105,819
0
-44,219
-4,287
0
-4,287
1,226
-596
630
-47,876
78,219
-7,445
70,774
6,585
112,524
-36,844
-2,790
-39,634
72,890
-74,015
-139
20,481
479
-53,194
328
20,024
-15,067
-423
-15,490
6,743
-12,983
-6,240
-1,706
13,559
-16,980
-3,421
9,597
99,506
-29,150
-35
-29,185
70,321
-58,858
-428
12,568
556
-46,162
-361
23,798
-9,432
-229
-9,661
7,008
-13,757
-6,749
7,388
3,345
-1,442
1,903
-20,685
549,094
-196,954
5,954
-191,000
358,094
-279,047
-2,036
49,125
5,369
-226,589
-3,652
127,853
-59,046
-1,984
-61,030
14,499
-15,244
-745
66,078
62,328
-3,253
59,075
-4,270
549,516
-185,119
-18,370
-203,489
346,027
-269,925
-2,103
65,743
3,546
-202,739
-169
143,119
-57,850
-1,152
-59,002
13,669
-12,495
1,174
85,291
34,953
-3,381
31,572
-210,429
892,828
-315,210
-13,390
-328,600
564,228
-609,771
0
227,362
3,834
-378,575
0
185,653
-87,853
0
-87,853
30,498
-60,161
-29,663
68,137
223,936
-95,745
128,191
-251,555
740,601
-304,847
954
-303,893
436,708
-377,725
0
87,955
2,878
-286,892
0
149,816
-68,875
0
-68,875
26,433
-56,477
-30,044
50,897
196,559
-108,877
87,682
-33,910
200,653
-51,999
5,125
-46,874
153,779
-134,816
-11
29,960
0
-104,867
163
49,075
-41,684
-1
-41,685
8,950
-3,090
5,860
13,250
55,634
-19,270
36,364
-23,459
171,279
-46,500
7,127
-39,373
131,906
-123,994
-229
22,009
0
-102,214
2,371
32,063
-32,039
1
-32,038
6,507
-2,597
3,910
3,935
44,804
-8,389
36,415
-21,360
17,867
0
0
0
0
15,047
32,914
-24,481
-1,583
0
-2,780
0
0
17,293
12,930
-26,662
-31,789
-12
0
1,111
6,332
7,442
-16,916
-23,634
-14,343
9
-673
693
4,158
477
-9,679
-87,364
37,789
10,318
0
-9,366
-973
1,079
38,847
-78,259
38,604
-10,567
-5,413
-8,936
-4,277
77,378
86,789
-129,287
67,041
-2,027
0
-6,147
0
-75
58,792
-107,925
30,654
20,192
-9,796
-2,282
0
-444
38,324
-42,775
6,839
-272
0
0
0
-526
6,041
-41,827
-1,477
-274
5,863
-143
-894
1,535
4,610

Pg 46
0.58
0.30
0.91
10.61
39.72
42.30
133.64
0.84
0.75
0.72
2.60
-.-.59.52
1.28
0.80
0.56
1.27
15.31
11.06
153.81
2.15
0.76
0.82
4.45
20.99
18.16
136.58
1.80
1.50
0.55
1.24
6.65
6.47
109.42
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

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

income)
Secrex
66036
La Positiva Vida
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
6,891
12,501
2,024
12,619
39,040
28,535
0
0
1,919
32
916
1,212
6,032
1,004
0
0
82
395
890
22,710
449
733
977
18,930
221
8,521
95
83,448
0
0
0
0
0
4,902
1,909
0
6,076
1,945
0
419,036
0
0
0
0
815
0
786
0
3,670
0
0
0
0
0
7,626
30,336
0
0
8,807
27,737
0
288
422,994
506,442
0
0
0
0
1,164
0
0
199
1,790
0
0
0
3,449
0
425
696
0
0
0
0
4,763
518
1,564
8,208
0
0
0
32
98
3,428
258
1,518
6,994
0
0
0
15
397
156
32,257
0
36,983
0
0
412,296
0
927
0
0
0
0
0
0
0
0
0
0
130
8,338
0
412
7,406
5,286
418,509
455,492
0
0
0
9,557
0
0
3,329
3,680
5,432
21,998
30,336
9,557
0
0
3,329
3,521
3,924
20,331
27,737
44,781
5,774
0
0
0
395
50,950
506,442
0
0
0
0
0
0
0
0
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
13,656
0
11,191
0
9,299
0
0
0
84
13,740
-6,882
-65
-6,947
6,793
-1,861
0
1,513
30
-318
0
6,475
-624
0
-624
729
-438
291
6,142
6,089
-4,189
1,900
-642
10,549
-5,835
272
-5,563
4,986
-1,905
0
1,619
87
-199
0
4,787
-472
0
-472
1,458
-213
1,245
5,560
1,100
-129
971
-8,143
1,156
-510
-13
-523
633
-2,761
0
224
0
-2,537
0
-1,904
-1,990
0
-1,990
0
-54
-54
-3,948
9,167
-2,215
6,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,270
3,772
-68
0
-136
-778
-386
2,404
-4,238
2,293
0
-1,267
-64
-327
215
850
-2,609
395
0
0
0
0
0
395
0
0
0
0
0
0
0
0

2.77
0.72
0.27
0.38
25.15
12.27
230.18
2.26
0.04
0.90
8.94
0.88
0.78
113.78
Pg 47

EMPRESA/COMPANY
CIIU

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

Ventas Netas (ingresos operacionales) /
Otros Ingresos Operacionales /
Total de Ingresos Brutos /
Costo de Ventas (Operacionales) /
Otros costos operacionales /
Total Costos Operacionales /
Utilidad Bruta /
Gastos de Ventas /
Gastos de Administracin /
Provisin por perdidas por desvalorizacin de activos /
Utilidad Operativa /
Ingresos Financieros /
Gastos Financieros /
Otros Ingresos /
Otros Gastos /
Efecto acumulado por cambios en las polticas contables /
Resultado por Exposicin a la Inflacin /
Resultado antes de Gastos Extraordinarios e del Impuesto a la Renta /
Impuesto a la Renta corriente y diferido /
Distribucin de Beneficios /
Resultado antes de Gastos Extraordinarios /
Gastos Extraordinarios (neto de impuesto a la renta) /
Utilidad (Perdida) Neta del Ejercicio /
CORIL ICMP1
660203
CORIL ICP5
660203
CORIL ICP7
660203
660203
Compass Pymes
660203
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
133
39,586
0
0
0
0
0
39,719
0
0
0
0
0
0
0
0
0
39,719
0
0
4
0
0
0
4
0
0
0
0
0
4
37,519
0
349
0
1,847
39,715
39,719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
14,459
0
0
0
0
0
14,687
0
0
0
0
0
0
0
0
0
14,687
0
0
5
0
0
0
5
0
0
0
0
0
5
12,092
203
0
0
2,387
14,682
14,687
80
13,745
26
0
0
0
0
13,851
0
0
0
0
0
0
0
0
0
13,851
0
0
11
0
0
0
11
0
0
0
0
0
11
12,092
203
0
0
1,545
13,840
13,851
198
12,967
0
0
0
0
0
13,165
0
0
0
0
0
0
0
0
0
13,165
0
0
5
0
0
0
5
0
0
0
0
0
5
12,025
0
-1
0
1,136
13,160
13,165
100
12,270
24
0
0
0
0
12,394
0
0
0
0
0
0
0
0
0
12,394
0
0
9
0
0
0
9
0
0
0
0
0
9
12,025
0
-7
0
367
12,385
12,394
38,105
0
0
0
0
0
0
38,105
0
0
0
248,458
0
0
0
0
248,458
286,563
0
0
0
253
98
0
351
0
0
0
0
0
351
222,695
19,129
6,302
0
38,086
286,212
286,563
2,234
0
0
0
0
0
0
2,234
0
0
0
258,996
0
0
0
0
258,996
261,230
0
0
0
230
76
0
306
0
0
0
0
0
306
213,309
18,323
6,841
0
22,451
260,924
261,230
824
0
115,500
0
0
0
0
116,324
0
0
0
0
0
0
0
0
0
116,324
0
0
0
161
665
0
826
0
0
0
0
0
826
111,317
76
464
0
3,641
115,498
116,324
518
0
180,494
0
0
0
0
181,012
0
0
0
0
0
0
0
0
0
181,012
0
0
0
274
69
0
343
0
0
0
0
0
343
180,620
0
-40
0
89
180,669
181,012
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
11,101
1,803
12,904
-11,083
0
-11,083
1,821
0
-32
0
1,789
142
-82
0
-2
0
0
1,847
0
0
1,847
0
1,847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,987
982
34,969
-33,984
0
-33,984
985
0
-165
0
820
80
-47
0
-9
0
0
844
0
0
844
0
844
30,378
975
31,353
-30,379
0
-30,379
974
0
-127
0
847
41
-72
0
-8
0
0
808
0
0
808
0
808
28,202
877
29,079
-28,203
0
-28,203
876
0
-131
0
745
72
-43
0
-5
0
0
769
0
0
769
0
769
15,796
411
16,207
-15,796
0
-15,796
411
0
-34
0
377
10
-17
0
-3
0
0
367
0
0
367
0
367
99,362
16,283
115,645
-97,115
0
-97,115
18,530
0
-2,806
0
15,724
548
0
0
-637
0
0
15,635
0
0
15,635
0
15,635
174,018
14,586
188,604
-171,442
0
-171,442
17,162
0
-2,908
0
14,254
0
-789
0
-377
0
0
13,088
0
0
13,088
0
13,088
7,435
0
7,435
0
0
0
7,435
0
-2,733
0
4,702
0
-1,077
0
0
0
0
3,625
0
0
3,625
0
3,625
2,733
96
2,829
0
0
0
2,829
0
-2,740
0
89
0
0
0
0
0
0
89
0
0
89
0
89
Pg 48

EMPRESA/COMPANY
CIIU

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

Ventas Netas (ingresos operacionales) /
Otros Ingresos Operacionales /
Total de Ingresos Brutos /
Costo de Ventas (Operacionales) /
Otros costos operacionales /
Total Costos Operacionales /
Utilidad Bruta /
Gastos de Ventas /
Gastos de Administracin /
Provisin por perdidas por desvalorizacin de activos /
Utilidad Operativa /
Ingresos Financieros /
Gastos Financieros /
Otros Ingresos /
Otros Gastos /
Efecto acumulado por cambios en las polticas contables /
Resultado por Exposicin a la Inflacin /
Resultado antes de Gastos Extraordinarios e del Impuesto a la Renta /
Impuesto a la Renta corriente y diferido /
Distribucin de Beneficios /
Resultado antes de Gastos Extraordinarios /
Gastos Extraordinarios (neto de impuesto a la renta) /
Utilidad (Perdida) Neta del Ejercicio /
Coril ICMP2
660203
Credifondo FII
660203
7010
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
219
35,392
0
0
0
0
0
35,611
0
0
0
0
0
0
0
0
0
35,611
0
0
3
0
0
0
3
0
0
0
0
0
3
33,839
0
196
0
1,573
35,608
35,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,104
0
20
0
1,219
0
0
3,343
0
0
0
18,508
10,572
0
0
940
30,020
33,363
0
0
0
32
394
0
426
1,180
0
0
0
1,180
1,606
40,841
-576
-12,839
0
4,331
31,757
33,363
824
0
97
0
1,131
0
0
2,052
0
0
0
18,194
10,511
0
0
1,142
29,847
31,899
0
0
0
61
374
0
435
1,131
0
0
0
1,131
1,566
39,119
-552
-13,213
0
4,979
30,333
31,899
184
5,314
466
0
55
13
0
6,032
4,519
0
0
10
58,241
0
0
0
62,770
68,802
0
0
82
0
1,452
0
1,534
0
0
1,319
0
1,319
2,853
79,963
4,581
-25,265
471
6,199
65,949
68,802
44
5,108
421
0
7
158
0
5,738
0
0
0
10
58,647
0
0
0
58,657
64,395
0
0
626
0
1,389
0
2,015
2,929
0
26
0
2,955
4,970
76,517
4,581
-33,588
471
11,444
59,425
64,395
31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004 31/12/2005 31/12/2004
4,608
1,544
6,152
-4,597
0
-4,597
1,555
0
-30
0
1,525
119
-69
0
-2
0
0
1,573
0
0
1,573
0
1,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,536
278
1,814
0
-738
-738
1,076
0
-95
0
981
0
-1,628
0
0
0
0
-647
0
0
-647
0
-647
1,574
298
1,872
0
-928
-928
944
0
-70
-284
590
2,432
-2
0
0
0
0
3,020
0
0
3,020
0
3,020
7,801
4,275
12,076
-9,002
-1,946
-10,948
1,128
0
-791
0
337
2,930
-6,278
256
-287
0
0
-3,042
0
0
-3,042
0
-3,042
6,903
599
7,502
0
-2,245
-2,245
5,257
0
-1,367
0
3,890
6,039
-1,813
135
-810
0
0
7,441
0
0
7,441
-160
7,281
Pg 49
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 30 de Diciembre de 2005
Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC

A.F.P. Horizonte
HORIZC1
64,616,488
0.35
-.-
100.00
1.87 S
-.-
64,616,489
0.28248831
-.-
100.00
1.59 S
A.F.P. Unin Vida
UNIVIDC1
28,655,494
1.00
-.-
100.00
4.46 S
-.-
25,886,369
1.00
-.-
100.00
4.33 S
-.-
Profuturo A.F.P.
PROFUTC1
18,126,462
1.00
18.30
100.00
3.23 S
5.67
18,126,462
1.00
18.30
102.81
2.63 S
6.96
A.F.P. Integra
INTEGAC1
114,165
100.00
-.-
100.00
381.38 S
-.-
107,380
100.00
-.-
100.00
352.40 S
-.-
INTEGBC1
114,165
100.00
-.-
100.00
381.38 S
-.-
107,380
100.00
-.-
100.00
352.40 S
-.-
INTEGCC1
158,670
100.00
-.-
100.00
381.38 S
-.-
149,240
100.00
1,615.00
100.00
352.40 S
4.58
PRIMAC1
67,875
1,000.00
-.-
100.00
380.20 S
-.-
-.-
-.-
-.-
-.-
Prima AFP
-.-
-.-
-.-
AGRARIO / AGRARIAN
Barraza
BARRAZC1
Sintuco
SINTUC1
130,433
96.37
-.-
100.00
143.34 S
-.-
130,433
90.00
-.-
100.00
106.10 S
-.-
3,459,908
10.00
1.50
75.00
8.39 S
0.18
3,459,908
10.00
-.-
100.00
9.89 S
-.-
VISALEC1
9,300,370
1.00
-.-
100.00
0.15 S
-.-
8,488,478
1.00
-.-
80.00
0.26 S
-.-
Andahuasi
ANDAHUC1
222,466,828
1.00
0.34
120.49
1.35 S
0.25
215,264,416
1.00
0.30
169.62
1.01 S
0.29
San Jacinto
SNJACIC1
15,875,906
10.00
1.70
79.85
14.81 S
0.11
15,551,057
10.00
2.22
179.03
16.04 S
0.14
El Ingenio
INGENIC1
3,372,028
10.00
-.-
100.00
12.15 S
-.-
3,372,028
10.00
-.-
100.00
12.02 S
-.-
Cartavio
CARTAVC1
20,675,896
9.00
3.92
155.37
12.32 S
0.32
20,320,341
9.00
2.70
195.65
11.90 S
0.23
CHUCARC1
2,342,501
24.00
-.-
100.00
17.49 S
-.-
2,342,501
24.00
-.-
100.00
16.80 S
-.-
E.A. Cayalt
CAYALTC1
23,571,486
10.00
-.-
100.00
0.11 S
-.-
23,571,486
10.00
-.-
100.00
1.57 M
-.-
GANSALC1
40,027,048
1.00
-.-
100.00
-.- S
-.-
40,027,048
1.00
-.-
100.00
0.01 S
-.-
Emp. Agr. San Juan
ASJUANC1
53,763,518
1.00
0.45
104.90
1.05 S
0.43
51,252,162
1.00
-.-
110.86
0.97 S
-.-
Laredo
LAREDOC1
11,563,369
14.76
11.50
158.39
19.88 S
0.58
11,563,369
13.21
7.60
232.74
18.30 S
0.42
Paramonga
PARAMOC1
26,018,806
10.00
-.-
94.89
8.50 S
-.-
2,243,556
10.00
-.-
100.00
8.87 J
-.-
Casa Grande
CASAGRC1
84,234,550
10.00
1.60
152.38
10.79 J
0.15
84,234,550
10.00
1.05
123.53
10.82 S
0.10
Banco Sudamericano
BANSUDC1
156,555,663
1.00
1.93
142.82
1.19 S
1.62
145,903,522
1.00
1.45
138.10
1.18 S
1.23
9,249,896
12.84
-.-
100.00
15.49 S
-.-
9,249,896
11.44
-.-
100.00
13.19 S
-.-
2.94
181.15
1.55 S
1.90

BIF
BIFC1
Banco Continental
CONTINC1
852,895,887
1.00
4.90
189.19
1.67 S
2.93
813,156,962
1.00
Banco Financiero
FINANCC1
143,700,310
1.00
1.00
198.02
1.17 S
0.85
143,700,310
1.00
-.-
65.02
1.14 S
-.-
FINANPC1
76,594,673
1.00
0.30
147.06
1.17 S
0.26
76,594,673
1.00
0.20
165.81
1.14 S
0.18
BANCOMC1
38,022,800
1.00
-.-
100.00
1.09 S
-.-
35,344,500
1.00
-.-
100.00
0.69 S
-.-
BNCOMPC1
16,550,000
1.00
-.-
100.00
1.09 S
-.-
-.-
-.-
-.-
-.-
CREDITC1
1,286,527,988
1.00
5.70
215.97
1.99 S
2.86
1,226,432,782
1.00
3.00
148.24
1.89 S
1.59
Banco de Comercio
Banco de Crdito
Bco Wiese Sudameris
-.-
-.-
WIESEC1
28,218,388,937
0.01
0.09
183.67
3.14 S
0.03
28,218,388,937
0.01
0.05
81.67
3.42 S
0.01
WIESEPC1
53,477,781
0.01
1.74
98.00
3.14 S
0.55
53,477,781
0.01
2.14
100.00
3.42 S
0.63
Financ. Cordillera
FINCORC1
39,824,918
1.00
-.-
100.00
1.86 S
-.-
37,964,652
1.00
-.-
100.00
1.74 S
-.-
INTERBANK
INTERBC1
355,261,470
1.00
3.80
366.49
1.47 S
2.59
310,826,323
1.00
1.26
120.01
1.50 S
0.84
Mibanco
MIBANAC1
86,426,692
1.00
2.06
139.51
-.-
-.-
80,097,535
1.00
1.86
108.77
-.-
-.-
MIBAPCC1
3,437,177
1.00
2.11
158.65
1.42 S
1.49
3,185,467
1.00
-.-
100.00
1.38 S
-.-
CAJASUR
CAJSURC1
250,115
40.00
-.-
100.00
54.00 S
-.-
212,833
40.00
-.-
100.00
49.10 S
-.-
Banco del Trabajo
BANTRAC1
13,140,000
5.88
-.-
100.00
9.27 S
-.-
13,140,000
5.07
-.-
100.00
8.40 S
-.-
CITIBKC1
334,492,000
1.00
-.-
100.00
1.42 S
-.-
334,492,000
1.00
-.-
100.00
1.31 S
-.-
CMRC1
48,205,000
1.00
-.-
100.00
2.72 S
-.-
45,000,000
1.00
-.-
100.00
2.70 S
-.-
1,030
10,000.00
-.-
100.00 13,643.00 S
-.-
1,000
10,000.00
-.-
100.00 13,736.00 S
-.-
11,197,996
1.00
-.-
100.00
-.-
32,054,964
1.00
-.-
100.00
-.-
Citibank Per
Financiera CMR
Solucin Fin.Cred.
Volvo Finance
SOLUCIC1
VFPC1
1.15 S
1.06 S
DIVERSAS / ASSORTED
Crdito Leasing
CRELEAC1
1,878
20,000.00
-.-
100.00 33,131.46 S
-.-
3,393
20,000.00
-.-
100.00 30,010.00 S
-.-
Leasing Total
LTOTALC1
106,044
100.00
-.-
100.00
111.06 S
-.-
106,044
100.00
-.-
100.00
100.59 S
-.-
MITSUMC1
5,279
1,000.00
-.-
100.00
1,173.30 S
-.-
5,055
1,000.00
-.-
100.00
1,168.90 S
-.-
Amrica Leasing
AMERLEC1
34,031,810
1.00
-.-
100.00
1.26 S
-.-
32,442,145
1.00
-.-
100.00
1.21 S
-.-
Transac. Especiales
TRANSAC1
43,276,901
1.00
-.-
100.00
1.65 S
-.-
41,255,387
1.00
-.-
103.72
1.74 S
-.-
TRANFIC1
22,722,139
1.00
-.-
100.00
0.87 S
-.-
22,722,139
1.00
-.-
100.00
0.89 S
-.-
Bayer
BAYERI1
966,483
1.00
-.-
102.56
9.46 S
-.-
966,483
1.00
-.-
100.00
7.44 S
-.-
1.90
277.59
1.32 S
1.44
Ferreyros
FERREYC1
241,980,000
1.10
1.62
97.71
1.24 S
1.31
218,000,000
1.10
SUPERC1
212,504,006
1.00
-.-
100.00
0.71 S
-.-
212,504,006
1.00
-.-
104.17
0.72 S
-.-
Saga Falabella
SAGAC1
99,275,445
1.00
-.-
129.17
1.53 S
-.-
115,246,662
1.00
1.24
107.83
1.76 S
0.70
INTURSA
INTURSC1
6,200,000
10.00
-.-
101.96
13.33 S
-.-
6,200,000
10.00
5.70
178.13
12.25 S
0.47
INVERTUR
INVERTC1
21,722,635
1.00
-.-
100.57
1.21 S
-.-
21,722,635
1.00
0.18
97.22
1.15 S
0.15
Vidrios Planos
VIDPLAC1
26,246,370
1.00
-.-
114.46
1.17 S
-.-
26,246,370
1.00
-.-
86.83
1.28 S
-.-
VIDPLBC1
16,856,872
1.00
-.-
100.00
1.17 S
-.-
16,856,872
1.00
-.-
100.00
1.28 S
-.-
VIDPLAI1
6,783,844
1.00
-.-
119.78
1.17 S
-.-
6,783,844
1.00
4.65
92.45
1.28 S
3.63
ADCOMEC1
68,835,948
1.00
-.-
100.00
0.59 S
-.-
68,835,948
1.00
-.-
100.00
1.01 S
-.-
BVLAC1
32,843,712
1.25
2.70
191.96
1.45 S
1.86
32,843,712
1.25
-.-
100.00
1.39 S
-.-
BVLBC1
14,928,960
1.25
2.05
175.95
1.45 S
1.41
14,928,960
1.25
-.-
100.00
1.39 S
-.-
LIMSUDC1
2,005,000,126
0.09
-.-
100.00
0.08 S
-.-
2,005,000,126
0.17
-.-
100.00
0.09 S
-.-
Adm. del Comercio

BVL
TMOVILC1
356,770,987
1.00
2.54
100.79
2.46 S
1.03
356,770,987
1.00
2.52
193.85
2.79 S
0.90
Graa y Montero
GRAMONC1
294,764,611
0.70
0.83
97.65
0.77 S
1.08
319,958,047
1.00
0.85
257.58
0.67 S
1.27
Falabella
FALABEC1
96,887,423
1.00
-.-
100.00
4.32 S
-.-
-.-
-.-
-.-
-.-
Desarrollos S. XXI
DESXXIC1
106,855,061
1.00
-.-
100.00
0.93 S
-.-
106,855,061
1.00
-.-
100.00
-.-
-.-
0.94 S
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Inmob. Milenia
MILENIC1
37,031,583
1.00
-.-
100.00
1.09 S
-.-
35,350,693
1.00
-.-
100.00
1.12 S
-.-
Inmob. Pariachi
INPARIC1
15,346,552
1.00
-.-
100.00
0.49 S
-.-
15,346,552
1.00
-.-
100.00
0.53 S
-.-
INPARII1
4,110,105
1.00
-.-
100.00
0.49 S
-.-
4,110,105
1.00
-.-
100.00
0.53 S
-.-
INVCENC1
120,000,000
1.00
1.49
144.86
1.58 S
0.94
107,046,437
1.00
1.21
148.31
1.64 S
0.74
PHTBC1
165,669,482
1.00
0.06
100.00
1.12 S
0.05
165,669,482
1.00
-.-
42.86
1.20 S
-.-
Urbi Propiedades
URBIBC1
7,819,306
5.51
2.84
100.00
6.03 S
0.47
-.-
-.-
-.-
-.-
0.06 J
-.-
URBIBC2
594,514
5.51
2.84
100.00
6.03 S
0.47
-.-
-.-
-.-
-.-
-.-
100.00
0.63 S
1.90
67,390,540
1.00
1.20
121.21
0.65 S
1.85
0.71 S
1.55
Inv. Centenario
-.-
Los Portales
LPORTAC1
67,390,540
1.00
1.20
LP Holding
LPHOLDC1
172,755,671
1.00
1.10
100.00
0.69 S
1.59
172,755,671
1.00
1.10
100.00
IPSAC1
57,452,143
1.00
-.-
100.00
1.24 S
-.-
-.-
-.-
-.-
-.-
NEGOCIC1
162,526,935
0.60
0.62
137.36
0.84 S
0.74
166,017,905
0.60
0.47
94.00
COFIINC1
52,809,818
1.00
0.59
90.77
1.08 S
0.55
52,809,818
1.00
-.-
125.00
1.05 S
-.-
Corporacin Cervesur
COCESUC1
30,645,425
10.00
8.00
102.88
11.67 S
0.69
29,213,942
10.00
8.74
230.24
11.75 S
0.74
0.77
IPSA
Neg. e Inmuebles
Inv. Pacasmayo
-.0.75 S
-.0.63
COCESUI1
61,790,418
1.00
0.80
99.90
1.17 S
0.68
58,904,117
1.00
0.90
208.52
1.17 S
INPACBC1
65,201,373
1.00
-.-
101.60
1.89 S
-.-
65,201,373
1.00
-.-
100.00
1.64 S
-.-
RBC
RBCBC1
31,883,811,000
0.00001
-.-
100.00
2.85 S
-.-
31,883,811,000
0.00001
-.-
100.00
2.86 S
-.-
RBCAC1
149,006,834,000
0.00001
-.-
100.00
2.85 S
-.- 149,006,834,000
0.00001
-.-
100.00
2.86 S
-.-
FINISTERRE
FINISTC1
5,201,106
1.00
-.-
100.00
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-

CORIL ICMP1
FICOCMP1
109,433
100.00
105.90
103.82
-.- M
-.-
-.-
-.-
-.-
-.-
CORIL ICP5
FICOICP5
3,526,945
1.00
1.22
107.02
-.- J
-.-
3,526,945
1.00
1.14
105.56
-.- J
-.-
CORIL ICP7
FICOICP7
35,074
100.00
109.42
106.32
-.- M
-.-
35,074
100.00
102.92
102.68
-.- M
-.-
FICOMPRF
64,954
1,000.00
-.-
102.64
-.- J
-.-
64,954
1,000.00
1,220.65
103.97
-.- J
-.-
Compass Pymes
FICOMPY2
44,999,999
1.00
0.51
196.15
-.- J
-.-
-.-
-.-
-.-
-.-
FICOMPPY
10,000,001
1.00
1.04
104.00
-.- J
-.-
55,000
1,000.00
1,000.32
100.03
Coril ICMP2
FICOCMP2
-.-
-.-
-.- J
-.-
-.-
-.-
98,699
100.00
105.18
103.69
-.- M
-.-
-.-
-.-
-.-
-.-
Credifondo FII
FIICREDI
11,912,097
1.00
-.-
100.00
-.- J
-.-
11,912,097
1.00
-.-
100.00
-.- J
-.-
FIIMRENT
233,060
100.00
-.-
100.00
-.- J
-.-
233,060
100.00
-.-
100.00
-.- J
-.-
SANMIGI1
1,032,349
1.00
-.-
100.00
0.93 S
-.-
1,032,349
1.00
-.-
100.00
-.- M
-.-
Austral Group
AUSTRAC1
1,643,364,865
0.02
0.11
237.78
0.13 S
0.82
643,364,865
0.02
0.05
71.43
0.02 S
2.25
IQF del Per
IQFC1
30,484,695
1.00
-.-
100.00
1.97 S
-.-
29,005,167
1.00
-.-
100.00
1.51 S
-.-
ALICORC1
724,649,203
1.00
1.83
127.08
1.32 S
1.39
724,649,203
1.00
1.44
261.82
1.20 S
1.20
ALICOAC1
54,624,193
1.00
-.-
99.19
1.32 S
-.-
54,624,193
1.00
1.23
100.00
1.20 S
1.03
ALICORI1
6,796,146
1.00
1.30
135.42
1.32 S
0.98
6,796,146
1.00
0.96
259.46
1.20 S
0.80
Gloria
GLORIAI1
46,076,611
1.00
3.35
198.85
1.69 S
1.98
43,964,034
1.00
1.82
148.21
1.63 S
1.12
Laive
LAIVEBC1
8,601,417
1.00
-.-
90.00
1.27 S
-.-
8,601,417
1.00
1.00
80.00
1.24 S
0.81
Derivados del Maz
DERIVAI1
4,455,047
1.00
-.-
100.00
1.22 S
-.-
4,246,947
1.00
-.-
100.00
1.23 S
-.-
Kraft Foods
KRAFTI1
5,804,273
1.00
4.00
153.85
2.78 S
1.44
5,804,273
1.00
2.60
92.86
2.91 S
0.89
Cerv. del Sur
CESUPEC1
24,192,422
10.00
25.30
134.89
11.17 S
2.26
18,917,800
10.00
21.00
174.85
11.83 S
1.78
CESUPEI1
97,540,363
1.00
1.35
137.15
1.12 S
1.21
80,006,428
1.00
1.16
145.00
1.18 S
0.98
Cervecera San Juan
SNJUANC1
84,406,241
1.00
4.00
172.47
1.32 S
3.03
79,262,776
1.00
2.70
125.51
1.29 S
2.09
SNJUANI1
13,676,995
1.00
-.-
200.86
1.32 S
-.-
12,843,559
1.00
2.05
113.52
1.29 S
1.59
BACKUAC1
92,882,807
10.00
85.66
152.51
12.23 S
7.00
87,189,866
10.00
-.-
120.59
11.08 S
-.-
BACKUBC1
18,987,946
10.00
20.90
176.00
12.23 S
1.71
17,824,144
10.00
-.-
84.17
11.08 S
-.-
BACKUSI1
547,574,004
1.00
1.94
178.25
1.22 S
1.59
514,012,303
1.00
1.19
125.00
1.11 S
1.07
Corp. J.R. Lindley
CORJRLI1
9,572,513
1.00
-.-
78.69
0.65 S
-.-
11,091,869
1.00
0.61
247.97
2.37 S
0.26
TANASA
TANASAC1
166,667
270.00
-.-
100.00
52.27 S
-.-
166,667
270.00
-.-
100.00
47.98 S
-.-
TANASAI1
22,496,597
1.00
-.-
167.65
0.19 S
-.-
22,496,597
1.00
0.34
49.28
0.18 S
1.89
CRETEXC1
163,194,418
1.00
1.20
136.49
1.16 S
1.03
143,478,291
1.00
-.-
79.26
1.24 S
-.-
CRETEXI1
10,475,638
1.00
-.-
112.14
1.16 S
-.-
9,210,037
1.00
0.71
130.97
1.24 S
0.57
Inca Tops
INCATOI1
4,700,046
1.00
-.-
108.69
1.21 S
-.-
4,363,228
1.00
-.-
126.48
1.23 S
-.-
Ind. Nuevo Mundo
NUEMUNI1
8,650,358
1.00
-.-
100.00
1.32 S
-.-
8,650,358
1.00
-.-
100.00
1.43 S
-.-
PIURAC1
56,844,491
1.00
1.70
266.46
1.30 S
1.31
54,220,568
1.00
0.72
122.35
1.27 S
0.57
PIURAI1
12,749,762
1.00
1.44
301.76
1.30 S
1.11
12,161,237
1.00
0.55
119.31
1.27 S
0.43
Michell y Ca.
MICHEI1
3,272,805
1.00
-.-
100.00
1.75 S
-.-
3,272,805
1.00
-.-
100.00
1.75 S
-.-
Universal Textil
UNITEXC1
86,026,412
1.00
0.69
141.57
0.97 S
0.71
82,018,255
1.00
0.52
119.93
1.00 S
0.52
UNITEXI1
42,693,177
1.00
0.41
97.79
0.97 S
0.42
40,704,009
1.00
0.45
152.22
1.00 S
0.45
SNCRISC1
80,751,600
1.00
-.-
100.00
0.38 S
-.-
80,751,600
1.00
-.-
100.00
0.55 S
-.-
Editora El Comercio
ELCOMEI1
29,001,128
1.00
1.40
132.49
1.25 S
1.12
27,250,839
1.00
-.-
130.89
1.25 S
-.-
ENVASEC1
4,874,152
10.00
-.-
100.00
11.18 S
-.-
3,651,447
10.00
-.-
100.00
14.19 S
-.-
ENVASEI1
16,647,931
1.00
-.-
116.80
1.12 S
-.-
12,471,664
1.00
-.-
339.89
1.42 S
-.-
RELAPASA
RELAPAC1
36,063,999
10.00
41.00
186.36
23.86 S
1.72
36,063,999
10.00
-.-
99.60
17.76 S
-.-
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
0.79 S
-.-
1,898,782
1.00
-.-
100.00
-.- M
-.-
Industrias Vencedor
VENCEDI1
4,057,637
1.00
-.-
64.57
2.60 S
-.-
3,868,100
1.00
-.-
100.00
2.63 S
-.-
CIAREQI1
2,030,419
1.00
-.-
106.00
3.16 S
-.-
2,030,419
1.00
-.-
100.00
2.96 S
-.-
INTINDI1
26,662,943
1.00
1.00
160.66
1.12 S
0.89
22,127,602
1.00
-.-
100.00
1.27 S
-.-
EXSA
EXSAC1
77,871,140
1.00
-.-
98.73
1.11 S
-.-
64,010,313
1.00
2.10
94.55
1.32 S
1.59
ALICORP
CREDITEX
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
EXSAI1
38,934,784
1.00
1.19
113.89
1.11 S
1.07
32,004,509
1.00
1.30
144.40
1.32 S
0.98
QUIMPAC1
178,922,031
1.00
-.-
156.06
1.11 S
-.-
165,909,805
1.00
0.85
105.08
1.12 S
0.76
QUIMPAI1
23,999,478
1.00
1.10
215.79
1.11 S
0.99
22,253,837
1.00
-.-
102.43
1.12 S
-.-
RENASA
REACTC1
5,155,648
1.00
-.-
100.00
1.74 S
-.-
5,155,648
1.00
-.-
100.00
1.29 S
-.-
Filamentos Industr.
FILAMEI1
11,751,082
1.00
1.16
185.48
1.23 S
0.94
11,041,864
1.00
0.78
110.85
1.36 S
0.57
Lima Caucho
CAUCHOI1
13,118,515
1.00
0.12
87.41
0.72 S
0.16
13,118,515
1.00
0.14
103.85
0.78 S
0.17
Owens-Illinois
OWENSI1
1,411,843
1.00
3.57
99.17
2.19 S
1.63
1,411,843
1.00
-.-
450.00
1.94 S
-.-
Corporacion Cermica
CERAMII1
12,075,751
1.00
-.-
100.00
0.86 S
-.-
12,075,751
1.00
-.-
166.67
0.84 S
-.-
Cementos Lima
CEMLIMC1
36,926,629
10.00
40.00
67.14
18.72 S
2.14
36,926,629
10.00
61.00
97.42
18.30 S
3.33
CEMLIMI1
47,701,066
1.00
3.65
99.96
1.87 S
1.95
47,701,066
1.00
3.82
130.32
1.83 S
2.09
Cementos Pacasmayo
CPACASC1
360,318,705
1.00
2.64
113.30
1.38 S
1.91
360,318,705
1.00
2.33
157.96
1.21 S
1.93
CPACASI1
42,524,617
1.00
1.87
143.85
1.38 S
1.36
42,524,617
1.00
1.30
136.44
1.21 S
1.07
ETERNII1
5,177,620
1.00
1.10
143.54
1.24 S
0.89
3,406,931
1.00
1.35
331.67
2.14 S
0.63
QUIMPAC

CORAREC1
340,514,078
1.00
1.65
93.70
1.29 S
1.28
249,310,675
1.00
2.44
319.47
1.57 S
1.55
CORAREI1
72,643,848
1.00
1.45
101.32
1.29 S
1.12
53,186,877
1.00
2.03
353.02
1.57 S
1.29
MEPSA
MEPSAI1
18,438,398
1.00
-.-
609.09
1.01 S
-.-
18,438,398
1.00
-.-
100.00
1.04 S
-.-
SIDERPERU
SIDERC1
987,451,206
1.00
-.-
100.00
0.71 S
-.-
987,451,206
1.00
-.-
100.00
0.71 S
-.-
IEQSA
IEQSAI1
13,365,837
1.00
-.-
138.89
1.34 S
-.-
13,365,837
1.00
-.-
183.33
1.28 S
-.-
Record
RECORDI1
9,605,271
1.00
0.18
102.86
0.95 S
0.19
9,156,598
1.00
-.-
101.78
0.99 S
-.-
SIAMI1
1,464,410
1.00
-.-
100.00
1.02 S
-.-
1,464,410
1.00
-.-
100.00
1.09 S
-.-
HIDROSI1
8,424,034
1.00
-.-
100.00
1.07 S
-.-
7,863,190
1.00
-.-
89.66
1.11 S
-.-
SIAM
Hidrostal
FIMA
FIMAI1
13,034,159
1.00
-.-
100.00
0.47 S
-.-
12,247,503
1.00
0.08
100.00
0.53 S
0.15
INDECO
INDECOI1
7,915,363
1.00
1.10
159.39
1.14 S
0.96
8,002,138
1.00
0.78
160.80
1.08 S
0.72
DELCROSA
DELCROI1
1,163,976
1.4448682
0.27
60.00
1.71 S
0.16
1,163,976
1.4448682
-.-
100.00
1.68 S
-.-
Asea Brown Boveri
BOVERII1
7,427,511
1.00
-.-
237.50
1.40 S
-.-
7,427,511
1.00
0.08
80.00
1.46 S
0.05
Ticino del Per
TICINOI1
1,085,368
1.00
-.-
130.43
4.02 S
-.-
1,085,368
1.00
-.-
102.61
3.72 S
-.-
ETNAI1
4,880,590
1.00
2.50
122.73
1.61 S
1.55
4,880,590
1.00
-.-
107.76
1.52 S
-.-
ETNA
Motores Diesel
MODIANI1
4,335,425
1.00
1.12
377.67
1.64 S
0.68
4,335,425
1.00
0.33
91.99
1.47 S
0.22
Ca. Goodyear
GOODYEI1
20,304,326
1.00
1.45
129.95
1.86 S
0.78
20,304,326
1.00
1.25
105.71
1.84 S
0.68
LAYCONSA
LAYCONI1
2,396,349
1.00
-.-
100.00
4.18 S
-.-
2,396,271
1.00
-.-
100.00
3.96 S
-.-
MINERAS / MINING
Raura
RAURAI1
22,314,252
1.00
0.75
90.36
0.77 S
0.97
22,314,252
1.00
0.83
103.75
0.64 S
1.30
ANDEXAC1
17,179,456
1.00
-.-
100.00
0.05 S
-.-
13,037,091
1.00
-.-
100.00
0.08 S
-.-
ANDEXBC1
9,283,701
1.00
-.-
131.77
0.05 S
-.-
7,045,186
1.00
-.-
100.00
0.08 S
-.-
Atacocha
ATACOC1
148,979,242
1.00
5.09
174.06
1.04 S
4.89
143,630,532
1.00
3.13
203.94
1.11 S
2.82
ATACOI1
74,489,613
1.00
2.72
145.56
1.04 S
2.62
71,815,259
1.00
2.04
204.89
1.11 S
1.84
Buenaventura
BUENAVC1
137,444,962
4.00
98.00
132.59
21.15 S
4.63
137,444,962
4.00
75.05
77.53
14.72 S
5.10
BUENAVI1
372,320
4.00
75.00
123.02
21.15 S
3.55
372,320
4.00
62.01
114.63
14.72 S
4.21
Castrovirreyna
CASTROC1
8,085,181
1.00
-.-
104.14
1.10 S
-.-
8,085,181
1.00
-.-
134.67
1.05 S
-.-
CASTROI1
3,931,441
1.00
1.05
120.69
1.10 S
0.95
3,931,441
1.00
0.87
150.00
1.05 S
0.83
Cerro Verde (*)
CVERDEC1
350,056,012
0.54
4.25
124.26
1.94 S
2.19
227,309,099
0.54
3.96
136.88
1.06 S
3.74
Condestable
CONDEC1
42,951,317
1.00
1.75
108.02
0.58 S
3.02
42,951,317
1.00
1.62
180.00
0.69 S
2.35
El Brocal
BROCALC1
103,893,888
1.00
7.00
112.00
0.46 S
15.22
103,893,888
1.00
6.25
94.70
0.58 S
10.78
BROCALI1
6,211,348
1.00
5.00
117.65
0.46 S
10.87
6,211,348
1.00
4.25
86.73
0.58 S
7.33
MINSUR
MINSURI1
294,593,771
1.00
4.70
85.62
2.21 S
2.13
197,843,451
1.00
8.55
162.66
2.69 S
3.18
Minera Argentum
ARGENTC1
14,310,482
1.00
-.-
100.00
2.80 S
-.-
14,310,482
1.00
-.-
100.00
1.68 S
-.-
ARGENTI1
2,001,338
1.00
8.00
160.00
2.80 S
2.86
2,001,338
1.00
5.00
131.58
1.68 S
2.98
LACIMAC1
53,145,700
1.00
-.-
100.00
0.97 S
-.-
53,145,700
1.00
-.-
100.00
1.05 S
-.-
LACIMAI1
7,433,007
1.00
6.39
294.47
0.97 S
6.59
7,433,007
1.00
2.17
99.54
1.05 S
2.07
MOROCOI1
36,195,532
1.00
0.60
116.56
0.44 S
1.36
34,504,797
1.00
0.54
233.39
0.41 S
1.32
SPCCPI1
54,209,936
1.00
40.00
200.93
14.10 S
2.84
54,209,936
1.00
24.25
160.01
12.95 S
1.87
SPCCPI2
3,439,543
1.00
-.-
168.45
14.10 S
-.-
3,439,543
1.00
19.30
102.84
12.95 S
1.49
LUISAI1
664,671
1.00
40.50
368.49
47.79 S
0.85
664,671
1.00
11.70
91.20
34.95 S
0.33
Minera La Cima
Morococha
SPCC - Suc. Per
Santa Luisa
Shougang Hierro Per
SHPC1
156,184,146
1.00
-.-
100.00
2.13 S
-.-
148,888,604
1.00
-.-
100.00
1.47 S
-.-
VOLCAAC1
321,601,640
1.00
2.30
152.32
1.02 S
2.25
321,601,640
0.90
1.51
186.42
0.97 S
1.56
VOLCABC1
479,507,024
1.00
1.13
91.87
1.02 S
1.11
479,507,024
0.90
1.23
215.79
0.97 S
1.27
VOLCANI1
1,524,259
1.00
0.75
93.75
1.02 S
0.74
1,524,259
0.90
0.80
296.30
0.97 S
0.82
Poderosa
PODERC1
105,762,247
1.00
2.10
61.85
0.73 S
2.88
-.-
-.-
-.-
-.-
MYGSA
MARMOLI1
566,134
1.00
-.-
115.38
1.63 S
-.-
566,134
1.00
1.30
100.00
1.79 S
0.73
MILPOC1
431,893,560
1.00
3.50
182.36
0.87 S
4.02
30,898,966
12.08
27.01
189.44
11.31 S
2.39
MILPOI1
6,419,730
1.00
2.00
187.14
0.87 S
2.30
4,623,488
1.20
1.50
155.18
1.12 S
1.34
MINCORC1
28,808,926
1.00
-.-
100.00
2.71 S
-.-
28,808,926
1.00
-.-
100.00
2.83 S
-.-
MINCORI1
3,665,366
1.00
6.38
389.68
2.71 S
2.35
3,665,366
1.00
2.05
79.58
2.83 S
0.72
PERUBAI1
17,454,224
1.00
2.60
193.43
2.17 S
1.20
16,638,917
1.00
1.41
166.33
1.98 S
0.71
Volcan
Milpo
Minera Corona
Perubar
-.-
-.-
SEGUROS / INSURANCE
INVITAC1
103,645,333
1.00
-.-
100.00
1.21 S
-.-
98,099,138
1.00
-.-
100.00
1.23 S
-.-
Mapfre Per
MAPSEGC1
41,164,558
1.00
-.-
100.00
1.11 S
-.-
19,156,179
1.00
-.-
100.00
1.36 S
-.-
Mapfre Per Vida
MAPVIDC1
25,188,253
1.00
-.-
100.00
1.51 S
-.-
25,188,253
1.00
-.-
166.67
1.28 S
-.-
(*) El valor nominal, la cotizacin y el valor contable estn expresados en dlares americanos (US$)
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Pacfico Vida
PAVIDAC1
5,200,000
10.00
-.-
100.00
32.50 S
-.-
4,950,000
10.00
-.-
100.00
27.95 S
-.-
Altas Cumbres
ALTCUMC1
6,800,000
1.20
19.55
100.00
3.33 S
5.87
6,800,000
1.12
-.-
100.00
2.43 S
-.-
Interseguro
INTSEGC1
79,290,748
1.00
-.-
100.00
1.20 S
-.-
79,290,748
1.00
-.-
100.00
0.90 S
-.-
LATINAC1
14,978,738
6.18
-.-
100.00
4.47 S
-.-
10,747,260
7.88
-.-
100.00
6.82 S
-.-
PSUIZAC1
25,369,433
10.00
-.-
318.40
15.47 S
-.-
24,187,373
10.00
9.15
74.80
17.01 S
0.54
RIMINTC1
280,034,757
1.00
1.25
139.82
1.30 S
0.96
252,899,470
1.00
1.05
99.38
1.31 S
0.80
La Positiva
POSITIC1
90,838,800
1.00
-.-
97.82
1.09 S
-.-
81,542,550
1.00
0.82
66.37
1.14 S
0.72
Secrex
SECREXC1
9,557,513
1.00
-.-
100.00
2.31 S
-.-
9,111,070
1.00
-.-
100.00
2.20 S
-.-
La Positiva Vida
POSITVC1
44,781,211
1.00
-.-
100.00
-.--
-.-
-.-
-.-
-.-
-.-
-.-
-.-
EDEGEL
EDEGELC1
2,000,000,000
0.90
1.35
91.34
1.10 S
1.23
2,000,000,000
0.98
1.63
145.26
1.40 S
1.16
EDELNOR
EDELNOC1
838,563,900
1.00
1.01
73.95
1.16 S
0.87
985,380,267
1.00
1.50
130.74
1.19 S
1.26
ENERSUR (*)
ENERSUC1
199,970,023
1.00
8.00
112.36
-.-
-.-
-.-
-.-
-.-
ETEVENSA
ETEVEBC1
107,020,800
1.00
2.27
103.18
2.18
107,020,800
1.00
2.20
220.00
Electro Sur Este
ESUREBC1
8,792,192
0.97
-.-
100.00
1.04 S
-.-
8,381,499
0.97
-.-
100.00
1.04 S
-.-
Elctrica de Piura
ELPIUBC1
49,593,037
1.00
-.-
100.00
1.21 S
-.-
49,593,037
1.00
-.-
100.00
1.28 S
-.-
Generandes
GENPEBC1
352,421,536
1.00
-.-
100.00
1.37 S
-.-
383,263,467
1.00
-.-
100.00
1.66 S
-.-
Hidrandina
HIDRA2C1
32,676,205
1.00
0.29
144.54
1.03 S
0.28
30,704,086
1.00
0.22
101.83
1.07 S
0.21
Luz del Sur
LUSURC1
486,951,371
0.68
3.81
94.45
1.64 S
2.32
486,951,371
0.75
4.47
141.82
1.62 S
2.76
Peruana de Energa
PERENAC1
23,932,240
1.00
-.-
100.00
0.61 S
-.-
20,597,908
1.00
-.-
100.00
0.35 S
-.-
PERENBC1
8,038,304
1.00
-.-
185.90
0.61 S
-.-
6,918,377
1.00
-.-
100.00
0.35 S
-.-
SEALDC1
44,602,358
1.00
-.-
100.00
1.10 S
-.-
40,621,884
1.00
-.-
100.00
1.36 S
-.-
SHOUGESA
SHOUGEC1
62,644,714
1.00
-.-
100.00
0.24 S
-.-
62,644,714
1.00
-.-
100.00
0.16 S
-.-
Electro Puno
EPUNOBC1
7,406,969
0.973
-.-
100.00
2.20 S
-.-
7,406,969
0.973
-.-
100.00
-.- M
-.-
Electro Sur Medio
ELSURBC1
188,602,370
1.00
-.-
100.00
0.75 S
-.-
188,602,370
1.00
-.-
100.00
1.06 S
-.-
SEDAPAL
SEDAPBC1
308,703
1,000.00
-.-
100.00
1,024.80 S
-.-
277,098
1,000.00
-.-
100.00
1,116.30 S
-.-
San Gabn
SANGABC1
24,247,866
1.00
-.-
100.00
1.12 S
-.-
23,115,220
1.00
-.-
100.00
0.79 S
-.-
Telefnica Mviles
TELMOVC1
15,601,911,552
0.01
-.-
100.00
5.87 S
-.-
609,449,670
0.11
0.90
25.79
0.02 S
45.00
Telefnica Empresas
TEMPREC1
25,518,993
1.00
-.-
230.95
4.73 S
-.-
25,518,993
1.00
4.20
115.87
4.44 S
0.95
Telefnica del Per
TELEFBC1
1,051,940,436
1.00
2.05
165.22
1.22 S
1.68
1,051,925,807
1.25
1.51
136.93
1.71 S
0.88
TELEFCC1
261,603
1.00
-.-
91.67
1.22 S
-.-
276,232
1.25
-.-
100.00
1.71 S
-.-
TELEA1C1
669,762,378
1.00
-.-
100.00
1.22 S
-.-
669,762,378
1.25
-.-
100.00
1.71 S
-.-
CREDICORP LTD. (*)
BAP
94,382,317
5.00
23.00
153.19
12.40 S
IFH Peru Ltd.
IFH
134,117,024
1.00
-.-
100.00
-.-
SOUTHERN - PCU (*)
PCU
147,228,025
0.01
67.00
161.19
19.95 S
SEAL
-.1.04 S
-.1.03 S
-.2.14
(*) El valor nominal, la cotizacin y el valor contable estn expresados en dlares americanos (US$)
1.85
94,382,317
5.00
15.70
122.84
10.61 S
1.48
-.-
98,368,113
1.00
-.-
100.00
4.46 S
-.-
3.36
-.-
-.-
-.-
-.-
18.29 S
-.-
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 31 de Diciembre de 2005 - En miles de Nuevos Soles

EMPRESA
Patrimonio 01 Ingresos 02
As of December 31, 2005 - In Thousands of Nuevos Soles
Utilidad
03
EMPRESA
41,837 136
11,400,129
1 14,096,036
1 4,799,007
1 Electro Puno
189,636 73
SPCC - Suc. Per
5,589,948
2 7,125,903
3 2,999,454
2 Peru Hold. de Turismo
186,477 74
-.-
CREDICORP LTD. (*)
4,080,233
3 2,946,618
7 Elctrica de Piura
179,881 75
203,861 61
SEDAPAL
3,204,830
660,759 29
176,420 76
93,105 111
Buenaventura
2,869,304
662,646 28
Banco de Crdito
2,791,108
6 1,984,152
Minera Barrick (*)
2,748,999
7 1,874,339
Cerro Verde (*)
2,720,122
Telefnica del Per
2,204,686
9 3,151,060
MINSUR
2,085,324 10 1,013,153 16
623,411
9,004 103 Cons. Transmantaro
Utilidad
03
EMPRESA
549 166 Urbi Propiedades

160 174 Los Portales
Utilidad
03
52,236 145
15,730 157
-1,209 195
51,886 146
42,129 135
-515 193
48,744 44 Corp. Fin. Inversiones
51,392 147
-.-
112 175
22,563 69 La Positiva Vida
50,950 148
1,156 190
395 169
15,742 83 Mapfre Per
46,575 149
105,218 105
940,983
3 Ca. Goodyear
174,061 77
279,534 48
691,734
5 Lima Sudameris Holding
170,341 78
-.-
1,261 151 Amrica Leasing
45,349 150
30,475 147
291 172
5,531 113
649,456
6 Saga Falabella
167,208 79
887,090 21
18,072 74 Filamentos Industr.
44,391 151
77,425 120
4,713 114
8 1,230,226 13
800,081
4 Pesquera Exalmar
166,955 80
195,726 68
44,223 152
82,122 116
1,803 144
253,282 12 Electro Sur Medio
163,983 81
121,604 97
-2,558 200 Inmob. Milenia
41,110 153
6,130 171
2,984 129
485,852
158,512 82
51,479 132
17,275 76 SHOUGESA
40,684 154
125,391 95
6,405 109
8 Palmas del Espino
94 176 Industrias Vencedor
EDEGEL
2,004,653 11
175,857 14 A.F.P. Integra
156,466 83
179,063 72
72,397 32 Chucarapi - Pampa Blanca
39,993 155
5,345 172
-3,035 201
1,853,092 12 1,177,591 15
277,444 11 Financiera CMR
155,956 84
265,442 51
87,529 27 Mapfre Per Vida
39,900 156
55,645 130
6,263 111
Banco Continental
1,503,977 13 1,262,469 11
402,180
150,935 85
985,810 18
-8,050 206 El Ingenio
39,744 157
11,575 161
-460 192
COFIDE
1,480,781 14
493,335 37
150,809 86
76,193 121
39,715 158
11,101 162
1,847 142
Generandes
1,101,361 15
-.-
ALICORP
1,040,008 16 1,817,782
757,509 25
Bco Wiese Sudameris
930,681 17
RELAPASA
927,564 18 7,362,667
9 Supermercados Peruanos
25,656 67 CAHUA
147,815 87
55,528 131
11,470 97 Inca Tops
37,507 159
80,645 117
3,756 124
87,478 28 Mibanco
146,835 88
210,591 60
44,593 45 Asea Brown Boveri
36,368 160
109,661 103
1,264 150
59,183 39 BIF
142,948 89
160,169 81
17,330 75 Coril ICMP2
35,608 161
4,608 174
1,573 146
286,141 10 Neg. e Inmuebles
137,727 90
-.-
11,577 96 Adm. del Comercio
35,123 162
1,896 185
-33,326 212
2,788 132 Cervecera San Juan

-38,217 214 INDECO
137,661 91
156,183 82
38,437 49 Ticino del Per
33,697 163
35,043 143
4,650 115
137,079 92
414,873 39
26,012 66 Record
33,669 164
34,827 144
80,655 30 Editora El Comercio
135,911 93
334,231 44
28,278 64 Textil San Cristobal
32,473 165
154,293 84
1,046 156
-10,089 208
-36,521 213 A.F.P. Unin Vida
135,032 94
162,412 79
71,758 33 Fab. Peruana Eternit
32,043 166
49,601 133
2,621 135
100,222 23 EXSA
134,952 95
217,399 58
16,016 82 Hidrostal
31,838 167
56,292 129
1,167 153
128,670 18 Red de Energa (*)

8
875,162 22
2
136,467 89
738 164 CORIL ICMP1
Casa Grande
916,025 19
Telefnica Mviles
906,264 20 1,502,552
EDELNOR
890,410 21 1,236,522 12
868,855 22
Gloria
851,101 23 1,308,974 10
Volcan
850,841 24
812,067 23
61,174 38 A.F.P. Horizonte
131,862 96
163,205 78
76,517 31 Credifondo FII
31,757 168
1,536 187
Cementos Lima
813,213 25
650,008 31
98,656 24 Banco del Trabajo
130,391 97
415,365 38
35,012 51 Lima Caucho
31,744 169
41,239 137
-647 194
-1,965 198
Luz del Sur
776,919 26 1,228,704 14
399 168
TGP (*)
746,691 27
615,819 32
ENERSUR (*)
725,811 28
659,969 30
-.-
SIDERPERU
694,486 29
747,732 27
IFH Peru Ltd.
658,406 30
166,934 76
Hidrandina
646,245 31
267,892 49
Cementos Pacasmayo
641,194 32
313,804 46
573,614 33 1,011,291 17
ELECTROANDES
563,023 34
INTERBANK
143,989 16 Kraft Foods

89,170 25 Telefnica Empresas
136,312 17 Universal Textil
-5,988 204 InVita Seguros de Vida
129,427 98
219,902 57
8,549 104 FIMA
29,210 170
83,172 115
128,435 99
266,079 50
15,366 85 Sintuco
29,195 171
9,365 165
707 165
127,968 100
90,180 113
3,433 128 LAYCONSA
29,073 172
23,568 152
1,828 143
4,035 121 Altas Cumbres
16,385 78
125,849 101
65,898 125
27,003 173
35,580 142
119,570 102
148,418 86
38,941 47 INVERTUR
26,484 174
10,947 163
1,158 154
18,657 73 Perubar
118,883 103
90,486 112
17,159 77 Condestable
25,483 175
103,904 107
11,821 95
66,541 35 Compass Pymes
115,498 104
25,450 176
126,988 93
2,821 131
32,914 53 ETNA
24,481 177
39,260 139
3,822 123
1,224 152 Secrex
21,998 178
13,740 160
2,404 137
361 170
2,704 133
147,207 15 Santa Luisa
113,432 20 Interseguro
110,730 105
7,435 170
66,814 124
171,233 74
20,183 70 LP Holding
105,114 106
913 191
562,071 35
605,097 33
113,282 21 La Positiva
99,393 107
200,653 64
6,041 112 Transac. Financieras
19,978 179
-.-
EGENOR
559,291 36
354,734 42
98,981 108
168,389 75
11,932 94 Consor. Ind. Arequipa
19,687 180
25,765 151
Falabella
465,104 37
-.-
98,164 109
-2,446 199 Peruana de Energa
Citibank Per
447,579 38
261,465 53
Corporacin Cervesur
419,899 39
2,270 184
Cerv. del Sur
399,127 40
333,148 45
Shougang Hierro Per
396,353 41
796,416 24
390,195 42
549,094 36
382,475 43
892,828 20
Milpo
380,878 44
287,813 47
64,582 36 Intradevco Industrial
3,625 125 Derivados del Maz
97,165 110
3,011 179
118,340 100
32,817 54 Barraza
18,667 181
18,221 182
-.5,330 173
-1,443 197
61,632 37 Minera Corona

31,053 58 Owens-Illinois
92,742 111
174,331 73
12,207 92 CREDITITULOS
17,483 183
137 195
2,168 138
55,711 41 Industria Textil Piura
91,793 112
123,867 96
14,914 87 DELCROSA
16,744 184
16,216 156
54 177
85,802 113
188,567 70
32,365 57 Volvo Finance
16,377 185
1,846 186
4,181 119
38,847 48 Laive
84,637 114
198,729 66
6,374 110 CAJASUR
14,782 186
17,597 155
3,622 126
58,792 40 INTURSA
84,333 115
46,877 134
6,924 107 CORIL ICP5
14,682 187
33,987 145
67,974 34 Cons. Agua Azul
83,552 116
36,119 141
2,849 130 Castrovirreyna
14,046 188
31,701 146
844 161
1,413 149
13,998 189
569 193
286 173
13,160 190
28,202 149
769 163
12,371 191
61,879 127
6,672 108
-8,011 205
105,109 22 Desarrollos S. XXI
229,518 13 Financ. Cordillera
81,851 117
234,004 56
-73,330 215 Michell y Ca.
80,010 118
120,368 99
35,471 50 IEQSA
77,479 119
198,698 67
75,592 120
74,223 121
143,009 88
94,544 110
4,551 117 Leasing Total
11,773 192
11,669 193
125,710 94
87,886 26 Industrias del Envase
3,862 176
983 158
104,938 106
30,927 59 IPSA
72,395 122
27,403 150
4,543 118 E.A. Cayalt
11,559 194
8,278 168
9,184 102
314,908 51
965,272 19
30,142 61 Transac. Especiales
71,281 123
14,883 88 BVL
70,816 124
9,676 195
6,453 196
2,625 134
201,289 63
-.22,858 153
18,969 154
298,364 52
3,365 178
290,330 53
107,617 104
54,141 42 Ind. Nuevo Mundo
67,348 125
136,039 90
2,112 139 INTERTITULOS
5,892 197
2,296 183
925 160
1,889 141
15,635 84 Nissan
67,323 126
202,045 62
4,042 120 FINISTERRE
63,191 126
16,290 79 Inmob. Pariachi
5,883 198
5,230 199
10,514 164
66,996 127
Grupo SIPESA
372,234 45
586,986 34
Corp. J.R. Lindley
367,776 46
753,722 26
Inv. Pacasmayo
364,542 47
41,140 138
Electro Sur Este
360,974 48
98,684 109
Yura
357,702 49
256,611 55
Andahuasi
331,772 50
Ferreyros
Univ. San Martn
San Gabn
1,075 155 El Brocal
1,645 145
2,035 140 Poderosa
286,212 54
99,362 108
Pluspetrol
276,766 55
583,970 35
125,248 19 Crdito Leasing
Cartavio
275,246 56
148,533 85
32,431 56 Vidrios Planos
66,013 128
-.-
Southern Cone
274,481 57
-.-
30,568 60 FI Multirenta Inmobil.
65,949 129
7,801 169
Banco Financiero
270,603 58
200,579 65
78,699 119
264,232 59
261,183 54
27,596 65 Banco de Comercio

-11,380 209 Raura
63,037 130
ETEVENSA
62,588 131
133,121 91
Atacocha
263,067 60
347,620 43
83,680 29 IQF del Per
60,265 132
58,944 128
Ransa Comercial
258,117 61
189,999 69
15,239 86 Bayer
59,334 133
179,837 71
Paramonga
250,358 62
166,734 77
59,148 134
14,130 158
9,752 101 Emp. Agr. San Juan
44,381 46 Solucin Fin.Cred.

778 162 CORIL ICP7
1,552 147 Miski
12,132 93 TANASA
3,592 127 RENASA

14,821 89 Mitsui - Masa Leasing
-.-
16 180
-5,592 203
1,475 148 RBC
4,916 200
2,703 181
-73 187
-3,042 202 MYGSA
4,884 201
13,782 159
-138 189
8,167 105 SIAM
4,820 202
8,750 167
3,666 203
859 192
338 171
1,034 157
14,298 90 Compass Group SAFI (**)
3,276 204
4,145 175
-13 184
10,344 98 Citicorp Soc.Tituliz.
3,247 205
112 196
4,641 116 Neg. Agr. Vista Alegre
3,200 206
2,375 182
-18 185
-308 190
16,290 80 BWS SOC. TITULIZADORA
San Jacinto
250,221 63
72,911 123
12,538 91 Minera La Cima
58,345 135
-.-
-1,354 196 Continental Soc. Tituliz.
2,951 207
77 197
24 178
Laredo
243,141 64
146,091 87
33,780 52 Profuturo A.F.P.
57,763 136
121,189 98
23,367 68 Andina de Exploraciones
2,040 208
2,904 180
404 167
Graa y Montero
239,517 65
9,137 166
32,745 55 Minera Argentum
56,861 137
131,366 92
29,140 62 AC CAPITALES SAFI (**)
QUIMPAC
237,233 66
384,618 40
28,708 63 MEPSA
55,962 138
112,077 102
Austral Group
217,487 67
382,417 41
-9,092 207 Morococha
55,617 139
SEAL
215,324 68
162,060 80
941 159 Corporacion Cermica
CREDITEX
203,386 69
264,155 52
9,800 100 Latina Seg. y Reaseg.
1,701 209
1,339 189
-31 186
3,893 122 Rayon Industrial
1,584 210
-.-
15 182
73,631 122
7,234 106 Hil. y Tej. San Miguel
1,144 211
-.-
15 181
54,564 140
87,353 114
2,613 136 GRUPO CORIL SAF (**)
1,135 212
53,768 141
112,524 101
Inv. Centenario
193,183 70
38,931 140
19,534 71 Motores Diesel
53,256 142
78,883 118
Banco Sudamericano
192,820 71
215,256 59
19,312 72 CREDIFONDO SAF (**)
52,545 143
29,683 148
Pacfico Vida
191,319 72
155,835 83
51,781 43 Prima AFP
52,375 144
1,464 188
01 : Orden segn Patrimonio Neto
Pg 54
-16,916 210 Sigma SAFI (**)

9,940 99 Emp. Ag. Gan. Salamanca
16,203 81 BBVA Amrica Finance
1,074 213
134 214
65 215
305 194
-.-.3,390 177
17 179
-393 191
-100 188
9 183
-24,025 211
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
03 : Orden segn Utilidad Neta
* Cifras equivalentes en miles de Nuevos Soles
** Estados Financieros de Sociedades Administradora
LIMA STOCK EXCHANGE
INDICADORES FINANCIEROS / FINANCIAL INDICATORS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

(3) PRICE BOOK VALUE

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

Book Value "A"
x 100
INTERMEDIARIOS BURSATILES
STOCK BROKERS
ANDES SECURITIES Sociedad Agente de Bolsa S.A.C.
JUAN MAGOT & ASOCIADOS Sociedad Agente de Bolsa S.A.
CALLE PAZ SOLDN 170. OF. 204 SAN ISIDRO
MIRO QUESADA 247 OF.303 - LIMA
Telef. 2216213
Telef. 428-7026/427-1020/428-2948/427-4158
Fax. 2223050
Fax. 427-0890
BWS Sociedad Agente de Bolsa S.A.
LATINOAMERICANA Sociedad Agente de Bolsa S.A.
MIGUEL SEMINARIO 370 SAN ISIDRO
AV. JOSE PARDO 223 PISO 13 - MIRAFLORES
Telef. 211-6040
Telef. 241-2750 / 241-2751
Fax. 211-6039
Fax. 2412753
CENTURA Sociedad Agente de Bolsa S.A.
MGS y ASOCIADOS Sociedad Agente de Bolsa S.A.
TORRE INTERBANK JR. CARLOS VILLARAN N 140 5 PISO LA VICTORIA
MANUEL BAON 205 - SAN ISIDRO
Telef. 219-2300
Telef. 422-3636
Fax. 219-2311
Fax. 422-4395
CITICORP PERU Sociedad Agente de Bolsa S.A.
PROMOTORES E INVERSIONES INVESTA S.A. SAB
CANAVAL Y MOREYRA 480 PISO 6 OF.602- SAN ISIDRO
FRANCISCO MASIAS 544 PISO 12 - SAN ISIDRO
Telef. 215-2000
Telef. 422-0400/221-6818/4228290 / 422-9627
Fax. 421-0556
Fax. 422-0360
CONTINENTAL BOLSA S.A.B. S.A.
PROVALOR Sociedad Agente de Bolsa S.A.
REPUBLICA DE PANAMA 3065, PISO 2 CENTRO COM. - SAN ISIDRO
SANTA CRUZ 480 - SAN ISIDRO
Telef. 211-2395, 2112384
Telef. 421-6209 / 421-6212 / 421-4187
Fax. 211-2440
Fax. 441-4421 / 222-5045
CREDIBOLSA Sociedad Agente de Bolsa S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
CENTENARIO 156 - LA MOLINA
AV. REPBLICA DE COLOMBIA (EX AV.CENTRAL) N717 OFICINA 601A - SAN ISIDRO
Telef. 3132918
Telef. 621-0000
Fax. 3132915
Fax. 621-0010
GRUPO CORIL Sociedad Agente de Bolsa S.A.
SUDAMERICANO BOLSA Sociedad Agente de Bolsa S.A.
REPUBLICA DE PANAMA 3420 - SAN ISIDRO
AV. CAMINO REAL N 815 PISO 4 SAN ISIDRO
Telef. 611-8000
Telef. 422-2343 / 422-2313 / 422 2273
Fax. 611-8050
Fax. 422-2225
INTERCAPITAL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
AV. CANAVAL Y MOREYRA N452. OFICINA 902-SAN ISIDRO
MIRO QUESADA 247 OF. 503 - 504 LIMA
Telef. 2226235/9-814*6018
Telef. 427-9300
Fax. 215-4188
Fax. 427-3814
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.

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

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ESTADOS FINANCIEROS COMPARADOS

AL 31 DE DICIEMBRE DEL 2005

COMPARATIVE FINANCIAL STATEMENTS

BOLSA DE VALORES DE LIMA

agrupadas por Sector Econmico (con excepcin

Inversin, de suerte que pueda compararse la

LIMA STOCK EXCHANGE

This bilingual edition is a summarized version of

Industriales ha sido agrupado y totalizado de

burstiles incluyen datos del nmero de acciones

empresas inscritas en Bolsa, ordenadas de

As usual, we have included a variety of

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

- Agricultura, ganaderia, caza y actividades de servicios conexas

- Extraccin de minerales metalferos

- Extraccin de otras minas y canteras

- Elaboracin de productos alimenticios y bebidas

- Elaboracin de productos de tabaco

- Fabricacin de productos textiles

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

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

- Fabricacin de sustancias y productos qumicos

- Fabricacin de productos de caucho y plstico

- Fabricacin de otros productos minerales no metlicos

- Fabricacin de metales comunes

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

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

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

- Fabricacin de vehiculos automotores, remolques y semiremolques

- Fabricacin de otros tipos de equipo de transporte

- Suministro de electricidad, gas, vapor y agua caliente

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

personales y enseres domsticos

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

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

- Otras actividades empresariales

- Actividades de esparcimiento y actividades culturales y deportivas

* Primeros dos dgitos del cdigo de cada empresa.

La informacin contenida en este documento es de

Information contained in this document is for reference

carcter referencial, y es susceptible de ser revisada con

purposes and may be changed at any time after its

posterioridad a su difusin. La Bolsa de Valores de Lima

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

no asume responsabilidad alguna por los errores u

errors or omissions of this material. Therefore, Bolsa de

consecuencia, la Bolsa de Valores de Lima no responde

indirect, incidental, subsequent or any other type of

por los daos, sean especiales, indirectos, incidentales,

damages, including but not limited to loss of income or

ulteriores o de cualquier naturaleza, incluyendo -sin

loss of profits resulting from the use of this material.

limitacin- prdidas en ingresos o utilidades; que pueden

Partial or total reproduction of this information for trade

resultar del uso de este material. Se encuentra prohibida

purposes is prohibited, unless prior authorization from

la reproduccin de parte o de la totalidad de la

Bolsa de Valores de Lima is obtained.

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS