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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 2006
DICIEMBRE 2006
AS OF DECEMBER 31st, 2006
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 2006 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 31
de diciembre del 2005.
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, 2006. Additionally we have
included December 31, 2005 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
Prima AFP
Profuturo A.F.P.
6602
66023
6602
6602
10
10
10
10
AGRARIO / AGRARIAN
Andahuasi
Barraza
Cartavio
Casa Grande
Cayalt
Chiquitoy
El Ingenio
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
01110
0111
1542
1110
0 111
19
18
20
21
20
20
20
20
21
19
19
21
19
19
BANCOS Y FINANCIERAS / BANKS

BIF
Banco Continental
Banco Financiero
Banco de Comercio
Banco de Crdito
Banco del Trabajo
CAJASUR
COFIDE
Citibank Per
Financ. Cordillera
Financiera CMR
Financiera TFC
HSBC Bank Per
INTERBANK
Mibanco
Scotiabank Per
Solucin Fin.Cred.
6519
6519
6519
6519
6519
65197
651903
6599
65197
6519
65197
7102
6519
6519
6519
6519
6592
5
5
5
5
5
7
7
8
7
6
7
8
6
6
6
6
7
DIVERSAS / ASSORTED
Adm. del Comercio
Amrica Leasing
BBVA Amrica Finance (*)
BVL
Bayer
Citicorp Soc.Tituliz.
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corp. Finisterre
Corporacin Cervesur
Credittulos Soc. Tit.
Crdito Leasing
Desarrollos S. XXI
Falabella
Ferreyros
Gest. y Recuperaciones
Graa y Montero
INTURSA
INVERTUR
IPSA
Inmob. Milenia
Interttulos Soc. Tit.
Inv. Centenario
Inv. Pacasmayo
LP Holding
Leasing Total
Los Portales
Mitsui - Masa Leasing
Neg. e Inmuebles
Nissan
Peru Hold. de Turismo
Pluspetrol Camisea (*)
Pluspetrol Norte (*)
RBC
Ransa Comercial
Pg 4
6519
6591-2
6711
5149
6719
6711
7499
93031
7499
67118
6591
7010
67190
5150
6591
6719
5510
5510-4
7020
7010
6711
7010
7499
70109
6591
7010-9
6591
7020
50102
7010
1110
1110
9213
6302-4
13
9
9
13
11
14
14
17
18
17
14
8
15
15
12
13
15
12
13
17
15
14
16
18
16
8
16
8
17
11
16
11
11
18
13
Nombre
Saga Falabella
Scotia Soc. Titulizadora
Southern Cone
Supermercados Peruanos
Tel. Mviles Per Holding
Tiendas EFE
Transac. Especiales
Transac. Financieras
Univ. San Martn
Urbi Propiedades
CIIU
5219
6719-2
7414
5211-8
67120
52335
0074
0074
8030
7010
Pag.
12
15
17
12
14
12
10
11
18
16
FONDOS DE INVERSION / INVESTMENT FUNDS

Compass Group Renta Fija
Compass Pymes
Coril ICMP1
Coril ICMP2
Coril IF5
Coril IF7
FI Multirenta Inmobil.
FI Rentas y Proy. Inmob.
Sigma - Fondo de Inv
660203
660203
660203
660203
660203
660203
7010
660203
660203
47
47
47
47
47
48
48
48
48
INDUSTRIALES / INDUSTRIAL
Alicorp
Asea Brown Boveri
Austral Group
CREDITEX
Cementos Lima
Cementos Pacasmayo
Cervecera San Juan
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corp. J.R. Lindley
Corporacion Cermica
Ca. Goodyear
DELCROSA
Derivados del Maz
EXSA
Editora El Comercio
Etna
Fab. Peruana Eternit
Filamentos Industr.
Fima (*)
Gloria
Hidrostal
Hil. y Tej. San Miguel
IEQSA
IQF del Per
Inca Tops
Ind. Nuevo Mundo
Indeco
Industria Textil Piura
Industrias Vencedor
Industrias del Envase
LAYCONSA
Laive
Lima Caucho
MEPSA
Metalpren
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
2424
2710
1554-02
2691
3551
3110
1532
2429
2212
31405-6
26957
2430
2919
1520
2912
150101
2732
1513
1711
1711
3031-4
1711
2422-0
2221/2520
3699
1520
2511
2731
2899
1711
01110
343
2610
05002
2429
23208
2429
24116
2899
28990
2731
1600
17306
3120-3
1553-01
1711/1712/1810
2694
22
31
22
24
28
28
23
26
29
23
28
32
31
23
26
25
31
28
27
30
22
30
22
29
22
24
24
30
24
26
25
32
23
27
29
29
25
21
31
27
21
27
26
27
26
30
30
29
24
25
31
23
25
28
Nombre
CIIU
Pag.
MINERAS / MINING
Andina de Exploraciones
Atacocha
Buenaventura (*)
Castrovirreyna
Cerro Verde (*)
Condestable
El Brocal (*)
Gold Fields La Cima
Los Quenuales (*)
MYGSA
Milpo (*)
Minera Argentum (*)
Minera Barrick (*)
Minera Corona (*)
Minsur
Morococha
Perubar (*)
Poderosa
Raura (*)
SPCC - Suc. Per (*)
Santa Luisa
Shougang Hierro Per
Volcan
Yanacocha (*)
1320
1320
1320
1320
1320
1320
1320
1320
2303
1429
2302
1320
1320
2302
1320
1320
2303
1320-0, 7414-5
1302
1320
1320
1320
1320
1320
32
32
33
33
33
33
33
34
36
36
36
34
34
36
34
34
37
36
32
35
35
35
35
35
OTRAS INSTITUCIONES / INSTITUTIONS

AC Capitales SAFI (**)
Compass Group SAFI (**)
Grupo Coril SAF (**)
Sigma SAFI (**)
65994
6712
6712-0
6712
42
42
42
42
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
44
45
46
44
45
44
44
45
44
45
46
SERVICIOS PUBLICOS / PUBLIC SERVICES

Cahua
Cons. Agua Azul
Cons. Transmantaro
EGENOR
ENERSUR (*)
Edegel
Edelnor
Electro Sur Este
Electro Sur Medio
Electroandes
Electroper
Elctrica de Piura
Generandes
Hidrandina
Luz del Sur
Peruana de Energa
Red de Energa (*)
SEAL
SHOUGESA
San Gabn
Sedapal
TGP (*)
Telefnica Mviles
Telefnica del Per
4010
74996
4010
4010-4
4010
4010
4010
4010
40104
4010
40104
4010
4010
4010
4010
4010
4010
4010
4010
410128
4100
6030
6420
64207
37
41
37
40
37
37
38
38
40
38
40
38
38
39
39
39
39
39
40
41
40
41
41
41
VALORES EMITIDOS EN EL EXTERIOR / FOREIGN STOCKS

Credicorp Ltd. (*)
IFH Peru Ltd.
Southern Copper Corp. (*)
6599
6599
1320
43
9
42
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
CIIU
BIF
6519
Banco Continental
6519
Banco Financiero
6519
Banco de Comercio
6519
Banco de Crdito
6519
BALANCE GENERAL / BALANCE SHEET
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
ACTIVO / ASSETS
DISPONIBLE / FUNDS AVAILABLE
FONDOS INTERBANCARIOS / INTER-BANK FUNDS
INVERSIONES NEGOCIABLES Y A VENCIMIENTO / TRADABLE INVESTMENTS AND INVESTMENTS BY DUE DATE
CARTERA DE CREDITOS / LOANS PORTFOLIO

CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE
Ctas x cobrar por Diferencial de Inst. Financ. Derivados Especulativos / Accts receivable from speculative trad. financ. derivatives differential
Ctas x cobrar por Diferencial de Inst. Financ. Derivados de Cobertura / Accts receivable from hedge financ. derivatives differential
Cuentas por Cobrar por Venta de Bienes y Servicios y Fideicomiso / Accounts receivable from sale of assets and services and trusts
Otras Cuentas por Cobrar / Other accounts receivable

(+) Rendimientos Devengados de Cuentas por Cobrar / Accounts receivable accrued gains
(-) Provisiones para Cuentas por Cobrar / Provisions for accounts receivable
BIENES REALIZABLES REC. EN PAGO, ADJUDICADOS Y FUERA DE USO / REALIZABLE ASSETS REC. IN PAYMENT, FORECLOSED OR NO LONGER IN USE
Bienes Realizables / Realizable assets

Bienes Recibidos en Pago y Adjudicados / Assets received in payment and foreclosed
Bienes Fuera de Uso / Assets no longer in use
(-) Prov. y Deprec. para Bienes Realizables, recibidos en pago, adjudicados y fuera de uso / Provisions and depreciation
INVERSIONES PERMANENTES / PERMANENT INVESTMENTS

Inv. x Part. Patrim. en Personas Jurdicas del pas y exterior / Invest. related to shares in equity of domestic co. and co. abroad
Otras Inversiones Permanentes / Other permanent investments

(-) Rendimientos Devengados de Inversiones Permanentes / (-) Permanent investments' accrued gains
(+) Provisiones para Inversiones Permanentes / (+) Provisions for permanent investments
INMUEBLES, MOBILIARIO Y EQUIPO (NETO) / INMOVABLE PROPERTY, MOVABLE PROPERTY AND EQUIPMENT (NET)
IMPUESTO A LA RENTA Y PARTICIPACIONES DIFERIDAS / DEFERRED INCOME TAX AND EQUITY SHARING
OTROS ACTIVOS / OTHER ASSETS

TOTAL DEL ACTIVO / TOTAL ASSETS
PASIVO / LIABILITIES
OBLIGACIONES CON EL PUBLICO / OBLIGATIONS WITH THE PUBLIC
DEPSITOS DE EMP. DEL SIST. FINANC. Y ORG. FINANC. INTERNAC. / DEPOSITS FROM FINANC. SYST. INST. AND INTERNAT. FINANC. ORG.
Depsitos a la Vista / Demand deposits

Depsitos de Ahorro / Savings accounts
Depsitos a Plazo / Term deposits
Gastos x pagar x Depsitos de Empresas del Sistema Financiero y Org. Financ. Internac. / Expenses payable related to deposits
ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO PLAZO / SHORT-TERM FINANCIAL DEBTS AND OBLIGATIONS
CUENTAS POR PAGAR / ACCOUNTS PAYABLE

Ctas x pagar x diferencial de Inst. Financ. Derivados Especulativos / Accts payable due to speculative trad. financ. derivatives diff.
Ctas x Pagar x diferencial de Inst. Financ. Derivados de Cobertura / Accts payable due to hedge financial derivatives
Otras Cuentas por Pagar / Other accounts payable

Gastos por Pagar de Cuentas por Pagar / Accounts payable-related expenses
ADEUDOS Y OBLIGACIONES FINANCIERAS A LARGO PLAZO / LONG-TERM FINANCIAL DEBTS AND OBLIGATIONS
Adeudos y Oblig. con Emp. e Inst. Financ. del pas / Debts and obligations with domestic companies
Adeudos y Oblig. con Emp. del Exterior y Org. Financ. Internac. / Debts and oblig. with co. abroad and internat. financ. org.
Otros Adeudos y Obligaciones del pas y del exterior / Other debts and obligations within the country and abroad
Gastos por Pagar de Adeudos y Obligaciones financieras / Expenses payable due to financial debts and obligations
PROVISIONES / PROVISIONS
Provisin para Crditos Contingentes / Provision for contingent credits
Provisin para Otras Contingencias y Riesgo Pas / Provision for other contingencies and country risk
VALORES, TITULOS Y OBLIGACIONES EN CIRCULACION / OUTSTANDING SECURITIES, TITLES AND OBLIGATIONS
440,477
34,008
142,878
1,746,902
6,642
261
0
1,920
18,513
0
-14,052
7,188
8,781
14,516
0
-16,109
103
103
0
0
0
80,667
9,090
75,287
2,543,242
457,546
7,932
196,484
1,566,979
10,289
1,213
0
657
22,116
0
-13,697
8,163
12,413
14,268
0
-18,518
84
84
0
0
0
76,651
7,091
53,920
2,385,139
1,824,040
1,643,842
137,409
24
0
136,577
808
127,687
14,967
211
0
14,756
0
97,427
72,058
25,076
0
293
4,357
4,353
4
153,408
87,896
215
0
87,119
562
240,834
12,395
1,294
0
10,775
326
107,604
90,746
16,683
0
175
3,550
3,543
7
123,240
16,348
2,375,643
134,401
0
8,649
614
-382
24,317
167,599
2,543,242
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

INGRESOS FINANCIEROS / FINANCIAL INCOME
GASTOS FINANCIEROS / FINANCIAL EXPENSES
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
Provisiones para Desvalorizacin de Inversiones del Ejercicio / Provisions for devaluation of the period's investments
Provisiones para Desvalorizacin de Inversiones de Ejercicios Anteriores / Provisions for devaluation of previous periods' investments
Provisiones para Incobrabilidad de Crditos del Ejercicio / Provisions for the period's non-collectable credits
Provisiones para Incobrabilidad de Crditos de Ejercicios Anteriores / Provisions for previous periods' non-collectable credits
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN

Ingresos por Servicios Financieros / Financial services income
Gastos por Servicios Financieros / Financial services expenses
MARGEN OPERACIONAL / OPERATING MARGIN
Gastos de Administracin / Overheads
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
Provisiones, Depreciacin y Amortizacin / Provisions, Depreciation and Amortization
RESULTADO DE OPERACIN / OPERATING PROFITS
Otros Ingresos y Gastos / Sundry income and expenses
RESULTADOS ANTES DE PARTICIP. E IMPTO. A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX
Distribucin Legal de la Renta Neta / Legal distribution of net profit

Impuesto a la Renta / Income Tax
RESULTADO NETO DEL EJERCICIO / NET PROFITS FOR FISCAL YEAR
297,543
104,946
18,594,002 18,263,274
303,692
17,006
331,940
1,419,409
35,455
271
0
45,085
19,863
0
-29,764
11,049
3,969
29,277
0
-22,197
7,619
7,075
0
544
0
69,375
24,672
51,244
2,271,461
358,362
4,001
337,263
1,227,279
46,803
383
0
73,496
22,735
0
-49,811
24,844
10,705
41,336
0
-27,197
7,451
7,062
0
389
0
71,245
12,065
45,951
2,135,264
113,291
4,002
46,443
464,565
889
0
0
33
3,103
1,047
-3,294
2,267
5,309
4,452
0
-7,494
10,486
6,606
3,352
528
0
19,482
5,858
14,245
681,528
124,225
1,158
48,969
393,264
2,827
0
0
229
5,730
1,124
-4,256
4,208
6,703
7,381
0
-9,876
9,119
5,329
3,341
449
0
19,491
6,305
17,608
627,174
7,682,796 7,911,764
80,030
500
5,680,882 5,311,879
16,434,794 14,374,700
145,026
180,118
51,258
20,009
0
0
8,302
83,902
101,605
101,709
0
300
-16,139
-25,802
68,678
63,185
34,090
16,766
109,941
145,593
0
0
-75,353
-99,174
487,110
484,107
533,640
544,196
0
0
0
0
-46,530
-60,089
582,886
581,389
125,351
82,301
603,421
300,393
31,890,974 29,290,336
1,309,108
579,322
531,672
4,818
47
314
4,457
0
2,954
3,138
0
0
3,138
0
9,376
9,376
0
0
0
5,322
2,077
3,245
10,310
16
31
10,263
0
1,888
3,284
0
0
3,284
0
4,970
4,970
0
0
0
6,504
1,939
4,565
22,960,851 19,578,178
121,542
170,676
2,412,259 2,010,398
191,389
230,895
48,958
45,328
2,156,925 1,722,946
14,987
11,229
845,098 2,596,477
391,244
263,607
25,934
27,772
0
0
363,948
235,381
1,362
454
536,825
522,105
536,609
521,814
0
0
71
80
145
211
202,314
194,661
61,671
63,936
140,643
130,725
1,256,763
999,180
97,062
2,517
538
94,007
0
247,814
18,204
0
0
18,204
0
244,283
196,743
7,563
38,717
1,260
65,800
14,822
50,978
12,248
1,253,974
915
3,826
1,604
1,211
1,011
0
261,545
18,757
0
0
18,757
0
227,139
200,858
25,528
753
0
40,379
0
40,379
43,675
22,830
2,242,191
11,908
2,006,427
14,451
1,864,661
5,243
610,173
5,509
564,137
303,199
163,946
29,030,095 26,499,228
118,769
0
6,908
614
-673
17,330
142,948
2,385,139
852,896
852,896
0
0
369,555
248,901
0
0
0
0
488,200
402,180
1,710,651 1,503,977
18,594,002 18,263,274
235,853
0
10,145
0
-339
19,375
265,034
2,271,461
235,853
0
7,385
0
-231
27,596
270,603
2,135,264
61,168
9
1,114
0
0
9,064
71,355
681,528
54,573
9
298
0
-10
8,167
63,037
627,174
1,286,528 1,286,528
0
0
912,777
805,484
0
0
0
7,362
661,574
691,734
2,860,879 2,791,108
31,890,974 29,290,336
31/12/2006 31/12/2005
204,695
-94,484
110,211
0
0
-28,230
15,626
97,607
36,471
-10,818
123,260
-76,550
46,710
-11,305
35,405
-1,155
34,250
-1,483
-8,450
24,317
5,067,579
25,253
3,515,337
9,115,299
30,258
17,184
0
1,114
46,081
0
-34,121
8,944
8,808
1,946
0
-1,810
133,688
199,532
2,198
7,793
-75,835
261,970
13,801,859 14,467,774
312,015
38,207
559,213
516,034
189,389
68,544
46,896
82,113
321,497
363,399
1,431
1,978
909,730 1,167,743
92,800
116,987
17,886
48,111
0
0
74,914
68,876
0
0
501,985
11,250
4,794
11,144
495,380
0
0
0
1,811
106
257,827
185,147
35,616
30,649
222,211
154,498
360,365
239,813
5,420
82,137
16,342
16,883,351 16,759,297
OTROS PASIVOS / OTHER LIABILITIES

TOTAL DEL PASIVO / TOTAL LIABILITIES
PATRIMONIO / EQUITY
Capital social / Capital stock
Capital adicional / Additional capital
Reservas / Reserves
Ajustes al Patrimonio / Adjustments to equity
Resultados Acumulados / Retained earnings
Resultado Neto del Ejercicio / Operating results for fiscal year
TOTAL DEL PATRIMONIO / TOTAL EQUITY
TOTAL DEL PASIVO Y PATRIMONIO / TOTAL LIABILITY AND EQUITY
3,455,209
12,293
1,913,141
12,456,438
73,433
55,387
0
1,218
52,517
0
-35,689
5,764
6,104
1,706
780
-2,826
107,826
101,360
2,198
6,712
-2,444
272,355
160,171
-62,368
97,803
0
0
-29,206
8,721
77,318
34,662
-11,416
100,564
-67,365
33,199
-9,408
23,791
88
23,879
-977
-5,572
17,330
31/12/2006 31/12/2005
1,526,169
-536,337
989,832
0
15,498
-170,742
123,780
958,368
333,403
-25,564
1,266,207
-466,351
799,856
-272,612
527,244
208,814
736,058
-30,350
-217,508
488,200
1,262,469
-425,272
837,197
0
3,401
-173,795
132,130
798,933
298,326
-31,897
1,065,362
-405,888
659,474
-133,420
526,054
100,472
626,526
-24,641
-199,705
402,180
31/12/2006 31/12/2005
232,603
-83,602
149,001
-688
0
-31,111
0
117,202
33,209
-19,511
130,900
-89,058
41,842
-29,565
12,277
19,176
31,453
-1,794
-10,284
19,375
200,579
-63,408
137,171
0
0
-28,594
1
108,578
28,846
-5,157
132,267
-77,321
54,946
-27,337
27,609
14,903
42,512
-2,226
-12,690
27,596
31/12/2006 31/12/2005
95,010
-32,995
62,015
-654
0
-6,262
0
55,099
11,208
-3,455
62,852
-44,772
18,080
-3,130
14,950
1,055
16,005
-954
-5,987
9,064
78,699
-23,460
55,239
-359
21
-3,872
4,492
55,521
10,046
-3,596
61,971
-43,991
17,980
-6,693
11,287
2,769
14,056
-919
-4,970
8,167
31/12/2006 31/12/2005
2,374,123
-836,461
1,537,662
-5,780
451
-58,837
-3,880
1,469,616
747,828
-66,801
2,150,643
-990,664
1,159,979
-210,806
949,173
153,571
1,102,744
-231,366
-209,804
661,574
1,984,151
-566,334
1,417,817
-288
2,181
-81,101
5,126
1,343,735
681,746
-57,867
1,967,614
-857,681
1,109,933
-150,595
959,338
78,839
1,038,177
-141,579
-204,864
691,734
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$
1.20
0.08
0.93
14.17
18.09
16.97
124.70
1.15
0.08
0.91
9.87
57.24
39.94
200.57
1.32
0.10
0.88
7.57
8.21
7.89
112.37
1.00
0.14
0.90
8.55
14.82
14.55
116.65
1.05
0.07
0.91
10.15
51.42
30.08
222.37
Pg 5

EMPRESA/COMPANY
CIIU
Financ. Cordillera
6519
HSBC Bank Per

6519
INTERBANK
6519
Mibanco
6519
Scotiabank Per
6519
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
ACTIVO / ASSETS


49,234
9,912
31,024
603,610
14,692
0
0
2,782
12,116
0
-206
32,668
5,146
9,960
516,030
17,706
0
0
516
17,284
0
-94
0
0
0
0
0
0
0
0
0
0
0
0
13,407
2,211
29,790
753,880
0
0
0
0
9,035
19,421
609,966
312,903
12,004
14,528
0
0
14,500
28
82,485
93,672
0
0
93,672
0
231,928
3,001
51,472
0
0
49,886
1,586
122,283
67,391
0
0
67,391
0
77,836
9,592
0
0
0
0
159
0
159
99,483
0
0
0
0
91
0
91
34,283
0
0
0
0
104
104
0
11,454
626,688
13,715
524,164
2
89,806
64,825
0
16,856
0
0
45,511
127,192
753,880
39,825
0
13,612
0
0
32,365
85,802
609,966
83,969
0
0
0
0
-7,517
76,452
166,258







43,577
68,025
44,563
120
0
0
4
116
0
0
1,160
1,160
0
0
0
63
0
63
0
0
3,105
2,725
2,920
166,258
1,327,130
30,011
1,195,143
4,146,231
26,422
15,822
79
962
23,272
0
-13,713
15,127
11,939
45,304
0
-42,116
91,598
45,488
16,427
37,657
-7,974
388,476
1,319,291
51,009
287,458
3,876,470
15,079
4,211
0
1,839
19,548
0
-10,519
16,809
39,888
48,210
0
-71,289
83,491
47,529
16,934
27,381
-8,353
389,460
157,111
7,377,249
167,885
6,206,952
5,763,476
25,009
148,610
27,729
12,630
108,251
0
20,882
57,179
3,609
0
53,315
255
287,387
237,583
49,804
0
0
26,114
19,424
6,690
260,013
7,017
112,978
6,708,665
4,562,954
20,182
69,448
17,202
12,638
39,608
0
61,220
54,186
3,492
0
50,486
208
342,992
262,642
80,350
0
0
30,957
21,946
9,011
383,044
6,185
113,714
5,644,882
0
0
0
0
0
0
0
0
372,328
0
135,463
0
-75
160,868
668,584
7,377,249
324,729
0
124,134
0
-75
113,282
562,070
6,206,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272
0
0
2,272
0
0
0
0
0
0
0
0
0
0
0

PATRIMONIO / EQUITY
Reservas / Reserves



31/12/2006 31/12/2005
250,052
-71,216
178,836
0
0
-42,533
914
137,217
64,652
-597
201,272
-136,996
64,276
-4,581
59,695
10,988
70,683
-3,757
-21,415
45,511
188,568
-56,987
131,581
0
0
-24,765
31
106,847
61,357
-2,296
165,908
-110,326
55,582
-4,374
51,208
1,425
52,633
-3,025
-17,243
32,365
31/12/2006 31/12/2005
2,041
-181
1,860
0
0
-449
0
1,411
88
-6
1,493
-11,156
-9,663
-544
-10,207
-36
-10,243
407
2,319
-7,517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31/12/2006 31/12/2005
785,888
-208,643
577,245
-1,438
527
-133,149
24,866
468,051
247,457
-25,812
689,696
-393,630
296,066
-54,516
241,550
-4,621
236,929
-11,228
-64,833
160,868
604,250
-143,286
460,964
-7,762
1,316
-143,924
34,005
344,599
218,243
-19,428
543,414
-344,642
198,772
-52,251
146,521
19,884
166,405
-7,811
-45,312
113,282
97,636
21,597
39,687
1,005,362
9,012
0
0
1,192
8,055
0
-235
653
0
838
0
-185
74
0
80
0
-6
46,048
5,489
15,685
1,241,243
72,052
10,002
23,303
698,746
5,954
0
0
1,976
4,320
0
-342
215
0
371
0
-156
8,415
8,472
58
807
-922
26,734
3,837
23,150
872,408
448,157
600,881
13,507,627 12,005,670
675,974
9,003
38,343
0
0
37,968
375
111,134
16,821
0
0
16,821
0
220,374
18,874
200,753
0
747
239
3
236
539,314
10,528,532
8,809,185
32,895
0
0
32,681
214
56,231
16,511
0
0
16,511
0
79,793
49,017
30,176
0
600
399
163
236
143,173
23,453
30,846
87,862
1,012
153,365
103,369
28,443
0
74,926
0
445,920
363,846
81,654
0
420
208,664
2,197
206,467
555,191
128,804
14,060
25,572
88,757
415
1,079,637
101,626
53,784
0
47,842
0
530,991
332,337
193,806
0
4,848
73,805
1,190
72,615
290,180
2,590
1,074,478
430
725,573
85,236
60,761
12,223,450 11,074,989
98,764
0
16,856
0
0
51,145
166,765
1,241,243
89,864
2,681
9,697
0
0
44,593
146,835
872,408
502,559
310,738
1,092,449
299,659
261,101
261,101
0
0
-834,276
0
262,344
59,183
1,284,177
930,681
13,507,627 12,005,670
31/12/2006 31/12/2005
311,121
-52,235
258,886
0
32
-55,048
1,255
205,125
7,192
-901
211,416
-133,414
78,002
-8,776
69,226
6,640
75,866
-3,690
-21,031
51,145
210,591
-27,940
182,651
-36
0
-20,247
2,868
165,236
3,690
-678
168,248
-99,605
68,643
-6,281
62,362
4,019
66,381
-3,252
-18,536
44,593
2,804,449
176,965
1,919,251
7,307,969
119,693
37,103
0
941,611
175,947
0
-1,034,968
40,629
5,687
207,319
0
-172,377
132,456
132,829
0
0
-373
558,058
2,888,695
183,233
1,736,044
5,610,277
255,963
53,210
0
926,196
91,796
0
-815,239
46,332
14,803
185,967
0
-154,438
144,200
144,456
0
0
-256
540,045
31/12/2006 31/12/2005
1,207,016
-387,355
819,661
0
2,517
-264,997
234,259
791,440
284,544
-21,745
1,054,239
-546,721
507,518
-212,352
295,166
-22,573
272,593
-10,249
0
262,344
875,162
-306,943
568,219
-166
2,020
-229,763
157,904
498,214
233,863
-19,035
713,042
-415,926
297,116
-219,177
77,939
-18,756
59,183
0
0
59,183

Pg 6
2.09
0.33
0.83
4.93
70.21
55.72
196.21
1.13
0.01
0.54
1.17
-.-.91.05
0.95
0.11
0.91
10.03
43.21
31.68
179.57
1.63
0.25
0.87
6.44
51.79
44.24
168.85
0.96
0.09
0.90
9.52
52.20
25.67
255.53

EMPRESA/COMPANY
CIIU
CAJASUR
651903
Banco del Trabajo

65197
Citibank Per
65197
Financiera CMR
65197
Solucin Fin.Cred.
6592
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
ACTIVO / ASSETS



13,023
17,841
155,542
28,007
16,952
1,039,024
3,949
0
0
0
7,321
-3,372
0
95,048
20,003
4,998
1,024,914
4,991
0
0
0
8,497
-3,506
0
7,606
93,327
175
0
0
0
4,492
0
-4,317
10
0
84
0
-74
8,162
77,627
187
0
0
0
3,914
0
-3,727
76
0
179
0
-103
0
0
0
0
1,809
237
4,785
110,724
0
0
0
0
473
825
0
0
-352
36,157
8,553
49,331
1,337,988
0
0
0
0
4,473
2,005
0
2,785
-317
37,325
5,609
52,432
1,249,793
0
0
0
0
5,261
295
2,961
122,658
66,036
61,795
879,094
838,885
6,060
0
122
5,810
128
12,380
1,325
0
0
1,325
0
18,479
18,450
0
0
29
13
13
0
2,658
0
0
2,580
78
1,733
727
0
0
727
0
28,680
28,646
0
0
34
22
22
0
26,335
0
0
25,840
495
70,198
22,616
0
0
22,616
0
208,933
0
22,372
186,348
213
807
94
713
21,129
0
0
21,044
85
41,801
25,236
0
0
25,236
0
184,960
0
0
184,960
0
772
187
585
243
104,536
326
95,941
10,401
1,218,384
11,634
183
1,335
0
-66
5,036
18,122
122,658
10,005
183
796
0
177
3,622
14,783
110,724
87,512
0
21,617
0
0
10,475
119,604
1,337,988






556,972
98,962
107,991
3,867
207,805
1,634,989
20,762
12,100
0
0
8,662
0
0
1,574
0
382
2,591
-1,399
3,809
0
3,809
0
0
50,642
4,559
126,985
2,608,097
796,067
35,261
0
0
2,324
33,605
0
-668
338
336
4
0
-2
7,170
0
7,170
0
0
25,306
2,579
8,283
973,966
682,925
24,943
0
0
2,364
22,937
0
-358
28
25
5
0
-2
6,658
0
6,658
0
0
19,554
1,184
6,120
849,403
87,022
3
0
0
0
3
0
0
37
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
722
91,968
1,013
14,135
1,645,484
27,402
170,099
81,642
2,267
86,190
0
160,374
49,567
26,318
0
23,183
66
171,983
0
170,453
0
1,530
32,511
10,719
21,792
135,113
1,275,643
122,244
15,573
15,573
0
0
0
324,675
72,113
18,660
0
53,325
128
304,133
0
300,125
0
4,008
27,915
12,247
15,668
481,851
15,004
21,865
0
0
21,760
105
63,951
122,833
0
0
122,833
0
80,151
58,640
0
18,591
2,920
3,416
19
3,397
451,260
582
137
15,057
0
0
15,034
23
164,334
23,519
0
0
23,519
0
30,952
9,200
0
21,222
530
4,130
16
4,114
76,550
0
0
75,409
1,141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
284
0
0
0
0
0
6,619
1,119,402
20,788
2,413,321
18,222
2,160,518
3,084
792,155
4,195
693,447
77,416
137
77,263
0
18,116
0
0
35,012
130,391
1,249,793
357,900
0
34,274
0
55,469
36,194
483,837
2,897,158
357,900
0
28,111
0
-64
61,632
447,579
2,608,097
72,896
0
26,083
0
13,343
69,489
181,811
973,966
48,205
0
17,330
0
2,892
87,529
155,956
849,403
10,300
0
3,605
0
137
510
14,552
91,968
10,300
0
3,605
-44
-150
287
13,998
14,135
520,619
47,058
255,672
1,861,811
16,865
7,315
0
0
10,384
0
-834
128
0
160
0
-32
3,909
0
3,909
0
0
52,605
9,656
128,835
2,897,158
2,554
10,531
0
0

PATRIMONIO / EQUITY
Reservas / Reserves



31/12/2006 31/12/2005
21,387
-6,144
15,243
0
0
-3,088
2,795
14,950
274
-70
15,154
-7,041
8,113
-528
7,585
-100
7,485
-365
-2,084
5,036
17,597
-4,557
13,040
0
0
-2,729
2,362
12,673
354
-43
12,984
-6,390
6,594
-468
6,126
-625
5,501
-280
-1,599
3,622
31/12/2006 31/12/2005
446,567
-89,765
356,802
0
0
-132,079
0
224,723
10,497
-12,564
222,656
-235,378
-12,722
-9,604
-22,326
34,985
12,659
-840
-1,344
10,475
415,365
-73,074
342,291
0
0
-84,557
0
257,734
9,607
-10,953
256,388
-212,399
43,989
-7,881
36,108
16,865
52,973
-2,991
-14,970
35,012
31/12/2006 31/12/2005
364,313
-103,090
261,223
0
0
-78,493
29,748
212,478
65,420
-6,357
271,541
-186,154
85,387
-5,239
80,148
-7,369
72,779
-6,216
-30,369
36,194
261,465
-66,513
194,952
0
2,593
-19,896
2,756
180,405
61,915
-4,280
238,040
-132,467
105,573
-5,361
100,212
-3,963
96,249
-5,810
-28,807
61,632
31/12/2006 31/12/2005
299,361
-61,337
238,024
0
0
-45,992
0
192,032
12,174
-2,740
201,466
-99,748
101,718
-8,434
93,284
16,393
109,677
-5,979
-34,209
69,489
265,443
-31,491
233,952
0
0
-27,654
0
206,298
10,788
-2,438
214,648
-87,576
127,072
-6,984
120,088
14,065
134,153
-6,894
-39,730
87,529
31/12/2006 31/12/2005
4,594
-3,228
1,366
0
0
-1,013
0
353
780
-1
1,132
-129
1,003
-284
719
0
719
0
-209
510
569
-150
419
0
0
0
0
419
37
0
456
-29
427
0
427
-4
423
0
-137
286

1.61
0.17
0.85
5.77
43.29
38.48
155.77
1.36
0.33
0.91
10.19
11.97
9.60
136.67
1.45
0.13
0.83
4.99
10.11
8.09
135.19
1.86
0.31
0.81
4.36
95.33
61.87
249.41
156.17
0.05
0.84
5.32
4.95
3.63
141.28
Pg 7
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
CIIU
COFIDE
6599
Financiera TFC
7102
Crdito Leasing
6591
Leasing Total
6591

6591
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
ACTIVO / ASSETS
167,538
190,304
494,584
928,445
19,503
335
4,740
28,833
114,047
0
-128,452
4,611
22,316
6,004
0
-23,709
1,937,704
897,423
0
1,255,353
-215,072
11,637
571,005
876,595
39,427
375
4,903
136,300
117,177
1,357
-220,685
4,887
15,049
19,017
0
-29,179
1,905,466
897,706
0
1,219,633
-211,873
12,802

26,319
3,590,341





6,739
14,919
10,373
21,869
0
0
22,100
421
669
-1,321
112
0
0
0
112
0
0
0
0
0
0
0
0
0
0
26,661
3,627,147
0
0
0
0
2,029
9,314
1,287
51,611
46,448
15,887
54,577
0
0
53,917
660
177,894
40,075
25,315
12,199
2,561
0
1,242,458
3,000
669,086
554,574
15,798
53,229
51,968
1,261
342,417
119,846
16,404
2,093,348
174,319
0
0
173,546
773
36,242
43,034
24,545
11,543
6,946
0
1,437,280
5,000
772,682
644,511
15,087
52,063
50,693
1,370
230,426
113,763
43,352
2,146,366
1,204,501
14,643
241,099
0
-279
37,029
1,496,993
3,590,341
1,204,501
14,643
238,533
0
-2,552
25,656
1,480,781
3,627,147




PATRIMONIO / EQUITY
Reservas / Reserves



31/12/2006 31/12/2005
207,220
-120,381
86,839
-3,582
492
-108,531
110,094
85,312
9,686
-772
94,226
-36,939
57,287
-27,735
29,552
26,667
56,219
-2,780
-16,410
37,029
493,335
-161,447
331,888
-28,854
2,665
-201,098
66,486
171,087
12,092
-1,364
181,815
-37,230
144,585
-161,618
-17,033
42,689
25,656
0
0
25,656
4,091
5,706
6,984
1,184
885
556
738,851
1,740
0
0
1,388
2,816
0
-2,464
817
3,108
0
0
-2,291
5,735
3,869
0
1,866
0
4
24,922
1,481
779,256
14,268
375
0
0
0
557
0
-182
50
140
63
0
-153
13,000
312
0
0
0
488
0
-176
74
65
204
0
-195
26,262
186
0
0
0
186
0
0
138
138
0
0
0
17,907
119
0
0
0
119
0
0
213
195
23
0
-5
0
0
0
0
46
2,782
36
17,895
775,930
8,288
0
123
1,301
9,305
0
-2,441
4,569
6,703
0
0
-2,134
5,714
5,714
0
0
0
2
16,533
8,642
823,769
0
0
0
0
64
0
0
0
0
88
0
0
0
0
83
0
0
0
0
151
2,284
24,025
448
15,106
5,844
33,398
3,801
22,747
619
32
9,043
1,532
61
673
0
0
0
0
24,795
4,898
0
0
4,797
101
0
0
0
0
930
0
0
930
0
0
0
0
0
14,663
1,631
0
0
1,631
0
0
0
0
0
0
0
0
0
0
0
30
0
30
0
0
0
0
0
0
0
0
0
0
576
30,888
962
0
0
0
0
580
238
0
0
238
0
404
404
0
0
0
14
0
14
10,804
38
968
13,107
0
0
0
0
23,574
2,468
0
0
2,468
0
0
0
0
0
0
0
0
0
47,631
13,803
0
26
13,777
0
96,013
45,970
49,331
0
712
1,671
0
1,671
542,776
6,767
2,067
712,260
0
0
0
0
1,073
1,549
0
0
1,549
0
0
0
0
0
0
0
0
0
58,945
11,300
0
0
11,300
0
228,441
18,214
210,227
0
0
1,633
0
1,633
444,740
3,024
2,199
759,325
112
3,437
26,042
16,294
12,477
0
1,472
0
6,320
454
20,723
51,611
11,198
0
998
0
4,737
0
16,933
17,895
37,560
0
13,146
0
0
13,738
64,444
823,769
37,560
0
13,146
0
0
16,290
66,996
779,256
10,604
0
180
0
0
134
10,918
24,025
10,604
0
82
0
0
983
11,669
15,106
6,112
0
341
0
0
903
7,356
33,398
5,279
1
248
0
0
925
6,453
22,747
31/12/2006 31/12/2005
10,077
-1,475
8,602
0
0
-2,223
0
6,379
32
-97
6,314
-5,919
395
-494
-99
848
749
0
-295
454
1,846
0
1,846
0
0
3,088
0
4,934
130
-68
4,996
-3,449
1,547
-47
1,500
2,681
4,181
0
556
4,737
31/12/2006 31/12/2005
63,168
-37,734
25,434
0
0
399
0
25,833
4,269
-4,681
25,421
-6,466
18,955
-404
18,551
1,553
20,104
0
-6,366
13,738
63,191
-32,523
30,668
0
0
1,362
0
32,030
4,397
-4,571
31,856
-8,325
23,531
293
23,824
1,637
25,461
0
-9,171
16,290
31/12/2006 31/12/2005
2,904
-1,105
1,799
0
0
-39
87
1,847
635
-42
2,440
-2,275
165
-54
111
87
198
0
-64
134
2,610
-81
2,529
0
0
-74
0
2,455
0
-30
2,425
-1,466
959
-70
889
202
1,091
0
0
1,091
31/12/2006 31/12/2005
4,102
-1,208
2,894
0
0
-100
0
2,794
118
0
2,912
-1,500
1,412
-72
1,340
0
1,340
0
-437
903
3,365
-567
2,798
0
0
-42
0
2,756
18
0
2,774
-1,272
1,502
-72
1,430
0
1,430
0
-505
925

Pg 8
23.60
0.06
0.58
1.40
3.07
2.54
124.28
27.64
0.20
0.60
1.49
3.64
2.24
166.09
86.26
0.08
0.92
11.78
36.58
27.09
171.58
348.39
0.12
0.55
1.20
1.26
1.24
102.96
n.d.
0.12
0.78
3.54
14.77
13.99
120.35
DIVERSAS Y VALORES EMITIDOS EN EL EXTERIOR / ASSORTED AND FOREIGN STOCKS

EMPRESA/COMPANY
CIIU
Amrica Leasing
6591-2
BBVA Amrica Finance (*)
IFH Peru Ltd.

6599
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
ACTIVO / ASSETS
6,511
12,212
339,517
1,766
0
0
0
4,502
0
-2,736
2,118
2,351
0
0
-233
293,452
2,022
0
0
0
5,594
0
-3,572
1,906
2,183
124
0
-401
0
0
0
0
968
1,432
21,590
373,902
0
0
0
0
515
242
14,718
325,067
5,543
6,738
0
0
0
0
22,173
11,313
0
0
11,313
0
77,705
73,023
4,682
0
0
0
0
0
0
18,986
10,451
0
0
10,451
0
81,765
73,475
8,290
0
0
0
0
202,520
68,968
64,427




3,897
10,093
10,330
1
0
0
0
1
0
0
2
0
0
0
2
0
0
70,762
0
0
0
70,762
0
0
52,380
0
0
0
52,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
991,861
991,861
0
0
0
0
0
0
0
854,374
854,374
0
0
0
139
69,108
170
64,599
1,073,061
4,406
925,387
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
7
0
53
0
0
53
0
69,174
0
0
69,174
0
0
0
0
0
8,578
92,766
0
0
92,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,700
0
0
67,260
0
0
62,729
0
0
127,880
0
0
140,671
1,899
321,153
2,077
279,717
1,773
69,040
1,752
64,534
16,665
213,719
16,664
258,679
40,548
0
5,378
0
2,615
4,208
52,749
373,902
34,032
0
4,825
0
961
5,532
45,350
325,067
79
0
1
0
-7
-5
68
69,108
71
0
0
0
-15
9
65
64,599
502,442
0
126,635
-3,371
-5,824
239,460
859,342
1,073,061
502,442
0
2,598
13,094
148,574
0
666,708
925,387

345
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005
31/12/2006 31/12/2005




PATRIMONIO / EQUITY
Reservas / Reserves



31/12/2006 31/12/2005
36,648
-21,285
15,363
0
0
-1,483
0
13,880
5,018
-235
18,663
-11,827
6,836
-420
6,416
197
6,613
-537
-1,868
4,208
30,475
-13,885
16,590
0
0
-1,444
0
15,146
4,116
-268
18,994
-10,173
8,821
-296
8,525
427
8,952
0
-3,420
5,532
31/12/2006 31/12/2005
4,422
-4,409
13
0
0
0
0
13
0
0
13
-18
-5
0
-5
0
-5
0
0
-5
3,543
-3,505
38
0
0
0
0
38
0
0
38
-26
12
0
12
-3
9
0
0
9
31/12/2006 31/12/2005
258,461
-11,388
247,073
0
0
0
0
247,073
0
0
247,073
-3,264
243,809
-1,013
242,796
-3,336
239,460
0
0
239,460
169,997
-17,345
152,652
0
0
0
0
152,652
0
0
152,652
-1,788
150,864
-1,215
149,649
-573
149,076
0
0
149,076

62.43
0.10
0.86
6.09
10.38
8.67
130.09
n.d.
0.06
1.00
1,015.29
-.-.86.08
n.d.
0.24
0.20
0.25
47.66
38.63
171.03
Pg 9

EMPRESA/COMPANY
CIIU

Efectivo y equivalentes de efectivo / Cash and cash equivalent
Inversiones financieras / Financial investments
Cuentas por Cobrar Comerciales (neto de provisin acumulada) / Trade accounts receivable (net)
Cuentas por Cobrar a Vinculadas / Accounts receivable from related companies
Otras Cuentas por Cobrar (neto de provisin acumulada) / Other accounts receivable (net)
Existencias (neto de provisin acumulada) / Stock (net)
Activos Biolgicos / Biological assets
Activos no corrientes disponibles para la venta / Non-current assets available for sale
Gastos Pagados por Anticipado / Prepaid expenses
Otros activos / Other assets
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 Inmobiliarias / Real estate investments
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
Otros Activos / Other assets
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
TOTAL ACTIVO / TOTAL ASSETS
Sobregiros Bancarios / Bank overdrafts
Obligaciones Financieras / Financial liabilities
Cuentas por Pagar Comerciales / Trade accounts payable
Cuentas por Pagar a Vinculadas / Accounts payable to related companies
Provisiones / Provisions
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing
Pasivos por Instrumentos Financieros Derivados / Liabilities for Financial Instruments Derivates
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES
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
Capital / Capital
Resultados no realizados / Unachieved earnings
Reservas Legales / Legal reserves
Otras Reservas / Other reserves
Diferencias de conversin / Exchange differences
Total Patrimonio Neto atribuible a los accionistas de la matriz / Total equity attributable to head
office shareholders
Capital / Capital
Acciones de Inversin / Investment stock
Diferencias de Conversin / Exchange differences
Total Patrimonio Neto atribuible a los Intereses Minoritarios / Total equity attributable to minority
shareholders
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
UTILIDAD OPERATIVA / OPERATING PROFIT
Otros Ingresos (gastos) / Other income (expenses)
Ingresos Financieros / Financial income
Gastos Financieros / Financial expenses
Participacin en los resultados de empresas vinculadas bajo el mtodo de participacin
patrimonial / Share in related companies, under the equity sharing system
Ganancia o prdida por instrumentos financieros derivados / Earning or loss for financial
instruments derivates
Ganancia o prdida por venta de activos / Profit or loss resulting from asset sales
Otros Ingresos / Other income
Otros Gastos / Other expenses
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS
BEFORE PROFIT SHARING AND INCOME TAX
Participacin de los trabajadores / Employee profit sharing
Impuesto a la Renta / Income tax
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
ADMINISTRADORAS DE FONDOS DE PENSIONES Y DIVERSAS / PENSION FUND ADMINISTRATORS AND ASSORTED
A.F.P. Horizonte
6602
Prima AFP
6602
Profuturo A.F.P.
6602
A.F.P. Integra
66023
Transac. Especiales
0074
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
8,920
5,371
2,103
0
468
0
0
0
23,639
0
40,501
0
0
0
0
0
0
0
8,031
50,839
5,948
26
0
0
0
0
683
0
65,527
0
0
0
0
0
0
0
8,010
0
586
488
443
629
0
0
4,447
0
14,603
0
0
0
0
0
0
0
23,977
0
0
0
411
182
0
0
0
436
25,006
0
0
0
0
0
0
0
1,022
0
127
0
751
616
0
0
5,936
0
8,452
0
0
654
74,327
0
0
0
8,807
0
191
0
1,614
389
0
0
1,470
0
12,471
0
0
0
53,503
0
0
0
14,455
13,078
2,010
0
3,732
523
0
0
7,739
0
41,537
0
0
0
2,247
0
0
156,538
17,359
0
3,182
0
658
638
0
0
3,492
0
25,329
0
0
0
10,501
0
0
110,067
84
0
0
0
3,145
0
0
0
43
0
3,272
633
0
0
51,042
0
0
0
105
0
661
13
3,112
0
0
0
26
0
3,917
692
3,319
0
63,593
0
0
0
7,134
13,518
7,008
7,509
47,948
317,061
5,416
11,040
44,223
6,652
39,686
7,339
37,068
2,824
39,067
1,911
0
0
0
0
0
0
114,710
135,362
175,863
0
0
1,163
0
0
0
53,287
0
54,450
0
0
0
0
0
0
0
714
0
83,555
98,786
164,313
216
0
1,263
7,442
0
0
23,530
0
32,451
0
0
0
0
0
0
0
18,079
158,595
157,262
698,945
713,548
66
0
8,476
478
1,471
0
33,500
0
43,991
0
3,000
174,449
0
0
0
0
12,082
0
8,585
37,123
62,129
0
0
5,429
617
3,708
0
0
0
9,754
0
0
0
0
0
0
0
0
0
4
125,860
134,312
114
3,161
6,040
0
605
357
22,166
0
32,443
28,437
0
0
0
0
0
0
0
0
4
100,532
113,003
3
1,585
5,643
0
456
2,120
19,078
0
28,885
19,931
0
0
0
0
0
0
0
0
0
198,677
240,214
30,946
0
2,477
0
0
0
29,075
0
62,498
0
0
0
0
0
0
0
0
0
0
161,546
186,875
106
0
2,593
0
0
0
24,849
0
27,548
0
0
0
0
0
0
0
0
0
0
51,675
54,947
0
0
0
0
0
0
200
0
200
0
0
0
0
0
0
0
0
0
0
67,604
71,521
0
0
0
0
0
0
239
0
239
0
0
0
0
0
0
0
9,754
76,400
0
0
0
0
-24,025
0
10,209
38,646
71,089
19,291
0
0
3,858
0
40,074
0
6,424
26,355
55,240
19,291
0
0
3,858
0
34,614
0
6,224
6,224
68,722
38,700
0
0
7,748
76
124,968
0
2,861
2,861
30,409
38,700
0
0
7,748
76
109,942
0
32,451
22,656
0
0
4,531
27,990
76,685
0
121,977
299,426
343,417
463,791
0
0
0
0
-93,660
0
54,450
22,656
0
0
4,531
39,640
54,586
0
200
43,277
0
8,053
1,787
0
1,630
0
239
43,277
0
22,985
1,787
0
3,233
0
121,413
0
0
0
0
0
0
0
0
131,862
0
0
0
0
0
0
0
0
370,131
0
0
0
0
0
0
0
0
52,375
0
0
0
0
0
0
0
0
63,223
0
0
0
0
0
0
0
0
57,763
0
0
0
0
0
0
0
0
171,492
0
0
0
0
0
0
0
0
156,466
0
0
0
0
0
0
0
0
54,747
0
0
0
0
0
0
0
0
71,282
0
0
0
0
0
0
0
0
0
121,413
175,863
0
131,862
164,313
0
370,131
713,548
0
52,375
62,129
0
63,223
134,312
0
57,763
113,003
0
171,492
240,214
0
156,466
186,875
0
54,747
54,947
0
71,282
71,521
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
149,118
0
149,118
0
0
0
149,118
-61,393
-63,281
24,444
163,205
0
163,205
0
0
0
163,205
-27,119
-43,459
92,627
72,454
0
72,454
0
0
0
72,454
-87,566
-75,774
-90,886
1,464
0
1,464
0
0
0
1,464
-23,746
-14,894
-37,176
106,802
0
106,802
0
0
0
106,802
-70,835
-41,314
-5,347
121,189
0
121,189
0
0
0
121,189
-49,745
-36,504
34,940
177,321
0
177,321
0
0
0
177,321
-52,554
-63,815
60,952
179,063
0
179,063
0
0
0
179,063
-28,873
-64,297
85,893
0
0
0
0
0
0
0
0
-71
-71
0
0
0
0
0
0
0
0
-124
-124
19,911
-16,773
10,117
-5,480
3,865
-6,767
1,432
-163
2,605
-3,913
1,004
-3,280
39,404
-4,712
17,347
-1,052
1,979
-237
3,785
-69
0
0
27,565
-1,943
0
0
12,893
-841
0
6
21,962
-9,545
0
0
16
-216
0
0
17,573
-1,673
0
0
7,471
-2,709
0
0
3,413
-2,154
0
0
1,342
-1,260
0
0
0
-174
0
0
0
0
53,204
-1,754
-10,005
41,445
109,316
-4,902
-27,897
76,517
-81,365
2,342
9,388
-69,635
-36,107
1,803
10,279
-24,025
9,245
-565
-3,220
5,460
37,426
-2,098
-11,961
23,367
96,903
-3,692
-21,042
72,169
102,270
-4,516
-25,356
72,398
1,497
0
0
1,497
3,592
0
0
3,592

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
Pg 10
0.74
0.85
0.31
0.45
27.79
51.83
535.90
0.33
0.10
0.48
0.93
-.-.79.81
0.26
0.80
0.53
1.12
5.11
9.45
327.73
0.66
0.74
0.29
0.40
40.70
72.66
443.13
16.36
0.00
0.00
0.00
n.d.
2.81
126.50

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
0074

1110

1110
Nissan
50102
Bayer
5149
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
332
8,498
0
0
360
0
0
0
141
0
9,331
0
0
0
11,560
0
0
0
576
0
0
0
339
0
0
0
57
0
972
0
5,933
0
13,132
0
0
0
173,963
0
4,658
157
2,300
15,648
0
0
1,014
0
197,740
0
0
0
0
0
0
0
18,759
0
7,858
183
1,948
9,216
0
0
810
0
38,774
0
0
0
0
0
0
0
81,093
0
78,276
714
7,016
132,865
0
0
921
0
300,885
0
194,144
0
0
0
0
0
79,386
0
42,224
16,752
2,544
86,277
0
0
683
0
227,866
0
220,293
0
0
0
0
0
6,842
0
21,513
178
2,338
91,173
0
0
818
0
122,862
0
0
1,829
381
0
0
0
4,803
0
20,403
1,956
2,345
56,129
0
0
801
0
86,437
0
617
2,144
381
0
0
0
5,187
0
47,345
4,874
2,382
35,595
0
0
638
0
96,021
0
0
0
229
0
0
0
3,134
0
47,210
3,938
5,236
33,803
0
0
1,322
0
94,643
0
0
0
229
0
0
0
0
0
0
0
166,479
0
171,049
0
325,492
0
279,251
0
55,284
851
53,773
758
6,413
4,042
6,054
6,527
0
0
0
11,560
20,891
0
0
0
0
0
0
167
0
167
0
0
0
0
0
0
0
0
0
0
19,065
20,037
0
0
0
0
0
0
155
0
155
0
0
0
0
0
0
0
0
0
0
166,479
364,219
0
5,000
10,126
186
0
5,577
4,615
0
25,504
145,000
0
0
0
0
1,085
0
0
0
0
171,049
209,823
0
0
6,515
362
0
6,160
3,047
0
16,084
0
0
71,262
0
0
1,276
0
0
0
0
519,636
820,521
0
60,659
69,987
1,121
8,214
25,284
4,909
40,513
210,687
80,949
0
0
76,624
25,084
0
0
0
0
0
499,544
727,410
0
65,118
45,021
490
5,191
16,787
4,367
0
136,974
101,607
0
0
156,387
31,948
0
0
36
0
0
58,381
181,243
0
39,859
40,517
0
0
3,557
21,739
0
105,672
144
0
0
0
0
2,324
3
1,047
0
0
58,720
145,157
0
27,140
25,096
0
0
877
21,293
0
74,406
561
0
0
0
0
2,860
7
2,893
0
1,258
14,835
110,856
0
0
17,124
16,073
0
0
9,312
0
42,509
0
0
0
0
0
0
43
55
0
1,741
14,606
109,249
0
5,900
18,963
16,458
0
0
8,283
0
49,604
0
0
0
0
0
0
50
167
22,722
0
4,030
0
0
-6,028
0
155
23,835
0
2,724
0
0
-6,677
0
26,281
172,366
197,870
50,183
0
0
5,309
0
110,857
0
17,931
90,469
106,553
50,183
0
0
5,309
0
47,778
0
49,575
232,232
442,919
90,551
0
-42,843
18,110
0
141,863
0
23,728
313,670
450,644
90,551
0
-57,198
18,110
0
100,758
0
0
2,471
108,143
60,326
0
0
3,119
0
9,655
0
0
3,428
77,834
60,326
0
0
2,212
0
4,785
0
0
43
42,552
20,791
0
0
3,540
23,922
7,409
0
0
50
49,654
20,791
0
0
3,478
28,040
-4,042
0
20,724
0
0
0
0
0
0
0
0
19,882
0
0
0
0
0
0
0
0
166,349
0
0
0
0
0
0
0
0
103,270
0
0
0
0
0
0
0
0
207,681
74,087
0
0
-35,053
14,818
0
116,069
0
152,221
74,087
0
0
-46,799
14,818
0
82,439
0
73,100
0
0
0
0
0
0
0
0
67,323
0
0
0
0
0
0
0
0
55,662
1,057
3,511
0
0
831
5,679
1,564
0
48,267
1,120
3,759
0
0
817
6,582
-950
0
0
20,724
20,891
0
19,882
20,037
0
166,349
364,219
0
103,270
209,823
169,921
377,602
820,521
124,545
276,766
727,410
0
73,100
181,243
0
67,323
145,157
12,642
68,304
110,856
11,328
59,595
109,249
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
0
0
0
0
0
0
0
0
-63
-63
0
0
0
0
0
0
0
0
-52
-52
189,195
0
189,195
-93,891
0
-93,891
95,304
-4,024
-1,058
90,222
161,204
0
161,204
-82,171
0
-82,171
79,033
-2,356
-1,482
75,195
703,823
5,822
709,645
-399,579
-5,562
-405,141
304,504
-39,117
-6,566
258,821
583,970
3,997
587,967
-344,979
-4,376
-349,355
238,612
-29,028
-7,141
202,443
264,799
0
264,799
-206,341
0
-206,341
58,458
-23,202
-15,066
20,190
202,045
0
202,045
-155,035
0
-155,035
47,010
-18,323
-12,686
16,001
199,269
1,491
200,760
-127,731
0
-127,731
73,029
-51,727
-9,585
11,717
179,837
1,547
181,384
-107,830
0
-107,830
73,554
-50,661
-10,079
12,814
5,399
-340
165
-127
1,886
-3,150
648
-755
21,246
-14,583
15,403
-18,647
7,810
-9,860
2,637
-8,838
3,684
-6,268
3,824
-2,735
0
0
218
-5,678
0
0
375
0
0
0
2,976
-2,088
0
0
1,386
-7,167
0
0
4,448
-5,440
0
0
2,776
-11,864
0
192
125
-1,134
0
-312
300
-1,736
0
0
12,839
-6,389
0
0
9,686
-5,714
-464
0
0
-464
361
0
0
361
89,846
0
-26,767
63,079
69,307
0
-16,220
53,087
264,492
-13,332
-75,996
175,164
190,111
-9,682
-55,181
125,248
17,323
-1,853
-6,393
9,077
8,052
-884
-3,126
4,042
15,583
-1,485
-5,125
8,973
17,875
-1,634
-5,636
10,605

55.87
0.00
0.01
0.01
n.d.
-.91.21
7.75
0.52
0.54
1.19
33.34
61.08
331.48
1.43
0.86
0.54
1.17
24.89
86.53
229.35
1.16
1.46
0.60
1.48
3.43
14.18
121.17
2.26
1.80
0.38
0.62
4.50
15.12
269.35
Pg 11

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
Ferreyros
5150
5211-8
Saga Falabella
5219
Tiendas EFE
52335
INTURSA
5510
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
34,610
0
274,840
14,737
4,456
334,797
0
0
1,585
0
665,025
36,171
0
0
78,613
0
0
0
11,469
0
226,846
14,039
6,956
253,255
0
0
2,136
0
514,701
34,788
0
0
95,347
0
0
0
7,306
0
10,536
1,588
3,925
115,656
0
0
4,217
0
143,228
0
0
7,831
8,182
0
0
0
34,735
0
8,113
2,354
4,419
94,643
0
0
4,076
0
148,340
0
0
8,108
8,182
0
0
0
25,212
0
5,879
78,008
13,087
192,531
0
0
7,838
0
322,555
0
0
0
61,836
0
0
0
12,110
763
4,493
77,636
16,560
184,370
0
0
6,285
0
302,217
0
8,671
0
2,954
0
0
0
26,899
0
6,312
41
1,900
24,329
0
0
115
0
59,596
0
0
0
0
0
0
0
12,987
0
16,944
142
1,033
16,117
0
0
401
0
47,624
345
0
0
0
0
0
0
5,901
0
6,038
0
425
3,833
0
0
256
0
16,453
0
0
0
28,152
0
0
0
12,090
0
6,719
40
336
1,935
0
0
402
0
21,522
0
0
0
265
0
0
0
218,227
0
183,880
0
395,877
12,659
347,282
12,702
263,688
1,843
264,632
2,643
4,387
287
3,188
195
86,663
0
78,940
0
7,383
0
296
340,690
1,005,715
2,154
139,444
125,669
2,482
32,003
28,206
123,145
0
453,103
143,205
0
0
0
0
0
10,246
11,207
0
445
325,667
840,368
1,177
61,415
100,545
11,259
31,976
11,166
94,563
0
312,101
207,690
0
0
0
0
0
5,669
25,895
2,689
6,981
460,114
603,342
46,595
24,906
240,765
3,581
0
0
27,881
0
343,728
77,609
0
0
0
0
6,440
21,124
27,735
2,689
8,002
414,700
563,040
13,435
23,527
214,048
1,947
0
0
22,676
0
275,633
105,711
0
0
0
0
7,192
23,569
2,747
0
0
330,114
652,669
23,684
169,703
111,143
7,404
9,632
16,812
15,682
46
354,106
88,860
0
0
0
0
0
0
858
0
0
279,758
581,975
6,624
232,704
114,314
12,974
7,992
15,999
11,070
0
401,677
13,089
0
0
0
0
0
0
297
0
0
4,971
64,567
0
21,063
22,486
0
0
0
4,543
0
48,092
8
0
0
0
0
0
0
297
0
0
4,025
51,649
0
2,072
31,595
0
0
0
3,039
0
36,706
284
0
0
0
0
0
2,665
0
0
97
114,912
131,365
195
24,937
361
0
0
0
3,579
0
29,072
0
10,550
0
0
0
0
0
0
9,703
1,488
90,396
111,918
108
4,803
651
0
0
0
4,559
0
10,121
0
17,498
63
0
0
0
0
0
153,451
606,554
154,119
0
8,643
5,043
0
48,659
0
0
213,359
525,460
143,556
0
8,595
3,389
0
14,297
0
0
105,173
448,901
129,904
0
0
0
0
-35,494
0
0
136,472
412,105
129,372
0
0
0
0
-37,483
0
0
88,860
442,966
93,814
0
0
9,616
0
94,737
0
0
13,089
414,766
93,814
0
0
7,909
0
56,288
0
0
8
48,100
6,000
0
0
1,026
0
9,441
0
0
2,949
39,655
4,270
0
0
1,026
0
6,698
0
0
10,550
39,622
74,000
0
0
4,722
0
13,021
0
0
17,561
27,682
70,630
0
0
3,226
0
10,380
0
216,464
130,077
0
0
7,294
4,257
0
41,069
0
169,837
122,622
0
0
7,342
2,895
0
12,212
0
94,410
82,600
0
0
0
0
0
-22,569
0
91,889
83,132
0
0
0
0
0
-24,086
0
198,167
5,461
0
0
0
560
0
5,515
0
158,011
5,461
0
0
0
460
0
3,277
0
16,467
0
0
0
0
0
0
0
0
11,994
0
0
0
0
0
0
0
0
91,743
0
0
0
0
0
0
0
0
84,236
0
0
0
0
0
0
0
0
182,697
399,161
1,005,715
145,071
314,908
840,368
60,031
154,441
603,342
59,046
150,935
563,040
11,536
209,703
652,669
9,198
167,209
581,975
0
16,467
64,567
0
11,994
51,649
0
91,743
131,365
0
84,236
111,918
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,271,753
3,126
1,274,879
-980,716
0
-980,716
294,163
-78,400
-82,273
133,490
965,272
3,437
968,709
-742,877
0
-742,877
225,832
-63,116
-85,405
77,311
1,078,872
0
1,078,872
-810,061
0
-810,061
268,811
-222,317
-36,765
9,729
985,810
0
985,810
-736,464
0
-736,464
249,346
-203,309
-38,853
7,184
1,051,942
73,827
1,125,769
-786,027
0
-786,027
339,742
-203,502
-64,535
71,705
899,058
73,218
972,276
-688,115
0
-688,115
284,161
-175,029
-63,922
45,210
131,597
4,479
136,076
-103,587
0
-103,587
32,489
-13,130
-10,743
8,616
93,259
3,685
96,944
-73,972
0
-73,972
22,972
-9,158
-7,493
6,321
50,332
0
50,332
-16,486
0
-16,486
33,846
-2,534
-18,867
12,445
48,517
0
48,517
-23,076
0
-23,076
25,441
-2,446
-10,561
12,434
50,987
-28,622
24,266
-40,507
13,933
-11,592
570
-9,904
4,143
-18,659
731
-15,058
5,584
-2,688
11,615
-6,468
3,245
-4,423
962
-2,761
7,010
10,089
82
-3,341
0
516
0
-12,146
0
167
0
-22,486
0
0
0
-4,418
0
0
0
-8,259
-5,311
0
22,064
-1,978
763
0
9,223
-2,319
0
-751
0
-503
0
-1,197
0
-3,772
0
0
221
-227
0
0
161
-2
151,235
-12,061
-41,612
97,562
48,840
-4,063
-14,635
30,142
7,652
-932
-3,214
3,506
-10,409
530
1,829
-8,050
72,046
-9,171
-20,381
42,494
35,209
-5,317
-11,820
18,072
10,258
-821
-2,831
6,606
6,499
-515
-1,766
4,218
11,261
-558
-3,183
7,520
10,794
-592
-3,375
6,827

Pg 12
1.47
1.26
0.60
1.52
7.67
32.35
140.45
0.42
1.79
0.74
2.91
0.33
2.32
72.68
0.91
1.61
0.68
2.11
4.04
25.41
211.23
1.24
2.04
0.75
2.92
5.02
66.99
274.45
0.57
0.38
0.30
0.43
14.94
8.93
123.98

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
INVERTUR
5510-4
Ransa Comercial
6302-4
Adm. del Comercio

6519
6591
BVL
6711
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
523
0
590
0
285
392
0
0
450
0
2,240
0
348
0
779
0
0
0
541
0
536
0
438
369
0
0
44
0
1,928
0
433
0
779
0
0
0
2,064
0
52,652
3,694
5,608
2,005
0
0
4,318
0
70,341
0
0
0
269,684
0
0
0
11,628
0
38,834
5,636
3,505
2,084
0
0
6,374
0
68,061
2,028
0
0
191,814
0
0
0
7,983
0
573
0
0
7,721
0
0
204
0
16,481
18,348
0
7,527
1
0
0
0
5,432
0
7,472
14
22
4,816
0
0
237
0
17,993
21,092
0
7,790
0
0
0
0
14,632
0
0
0
233
0
0
42
0
133
15,040
0
0
0
0
0
0
0
4,634
0
244,390
0
43,759
0
0
169
0
2,906
295,858
0
0
0
0
0
0
0
743
37,211
4,356
895
1,579
0
0
0
0
99
44,883
0
1,206
0
24,254
0
0
0
1,328
34,427
1,538
1,875
1,089
0
0
0
0
92
40,349
0
3,724
0
27,900
0
0
0
28,088
72
27,497
0
161,349
1,250
151,390
516
416
57
119
0
4,796
0
12,778
0
10,344
2,219
10,967
589
0
0
0
29,287
31,527
0
0
515
0
0
0
3,063
0
3,578
0
0
0
0
0
1,016
0
0
0
0
28,709
30,637
0
0
383
0
0
0
2,372
0
2,755
0
0
0
0
0
1,404
0
0
0
12,947
445,230
515,571
8,886
26,898
31,798
350
0
0
27,616
0
95,548
73,435
0
0
0
0
0
126
1,366
0
653
347,767
415,828
352
11,134
21,188
350
0
0
38,180
0
71,204
54,589
0
0
0
0
0
2
0
0
0
26,349
42,830
0
0
248
119
0
0
763
0
1,130
0
0
0
0
12,948
0
25
0
0
0
29,001
46,994
0
0
432
80
0
0
781
0
1,293
0
0
0
0
10,578
0
0
0
0
229
5,025
20,065
0
0
544
0
0
0
7
0
551
0
0
0
0
0
0
0
42,314
0
747
55,839
351,697
0
0
9,720
0
0
0
298
0
10,018
0
0
0
0
67
268,272
0
895
0
0
38,918
83,801
0
0
371
0
533
1,080
4,132
0
6,116
0
0
0
0
0
0
28
1,657
0
0
44,837
85,186
0
0
339
232
1,625
3,579
7,327
0
13,102
0
0
0
0
0
0
50
332
1,348
4,926
22,925
0
0
484
0
3,192
0
177
1,581
4,336
22,925
0
0
328
0
3,048
0
9,005
82,566
178,114
195,989
0
21,292
8,748
0
111,428
0
0
54,591
125,795
181,358
0
29,495
7,030
0
72,150
0
0
12,973
14,103
72,209
0
0
267
0
-43,749
0
0
10,578
11,871
72,209
0
0
267
0
-37,353
0
0
551
17,208
0
0
3,442
0
-1,136
0
1,514
269,853
279,871
95,797
0
0
13,818
0
-37,789
0
1,125
1,153
7,269
59,716
0
437
5,182
0
11,197
0
1,218
1,268
14,370
59,716
0
222
2,785
0
8,093
0
26,601
0
0
0
0
0
0
0
0
26,301
0
0
0
0
0
0
0
0
337,457
0
0
0
0
0
0
0
0
290,033
0
0
0
0
0
0
0
0
28,727
0
0
0
0
0
0
0
0
35,123
0
0
0
0
0
0
0
0
19,514
0
0
0
0
0
0
0
0
71,826
0
0
0
0
0
0
0
0
76,532
0
0
0
0
0
0
0
0
70,816
0
0
0
0
0
0
0
0
0
26,601
31,527
0
26,301
30,637
0
337,457
515,571
0
290,033
415,828
0
28,727
42,830
0
35,123
46,994
0
19,514
20,065
0
71,826
351,697
0
76,532
83,801
0
70,816
85,186
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
11,800
0
11,800
-2,160
0
-2,160
9,640
-426
-6,637
2,577
10,946
0
10,946
-1,934
0
-1,934
9,012
-476
-6,444
2,092
218,460
0
218,460
-183,587
0
-183,587
34,873
-422
-13,581
20,870
189,999
0
189,999
-153,349
0
-153,349
36,650
-190
-16,172
20,288
1,853
3,351
5,204
-2,170
-3,631
-5,801
-597
0
-7,174
-7,771
1,896
0
1,896
-1,488
0
-1,488
408
0
-22,200
-21,792
3,424
14,011
17,435
-2,328
0
-2,328
15,107
-6,369
-2,349
6,389
21,485
1,487
22,972
-2,957
0
-2,957
20,015
-32,374
-7,617
-19,976
32,786
4,063
36,849
0
0
0
36,849
-440
-9,799
26,610
22,858
2,665
25,523
0
0
0
25,523
-380
-9,353
15,790
515
-749
299
-861
3,243
-6,641
362
-9,219
398
-828
2,807
-371
490
-2,155
1,611
-14,616
7,262
-4,133
6,747
-438
26,172
18,344
1,375
483
0
0
170
-104
0
0
190
-142
0
0
34,383
-17,798
0
0
12,532
-22,858
0
0
2,096
-291
0
0
5,018
-5,061
1,192
0
588
-7,640
-1,560
0
4,425
-7,673
0
0
2,331
-1,037
0
0
296
-2,257
2,409
-127
-721
1,561
1,578
-90
-513
975
60,229
-1,043
-5,945
53,241
19,449
-339
-1,929
17,181
-6,396
0
0
-6,396
-19,399
0
0
-19,399
-1,136
0
0
-1,136
-37,789
0
0
-37,789
32,408
-1,260
-7,178
23,970
20,621
-866
-4,934
14,821

0.63
0.37
0.16
0.19
13.23
6.23
116.03
0.74
0.42
0.35
0.53
24.37
18.73
172.18
14.59
0.04
0.33
0.49
-.-.39.78
27.30
0.17
0.03
0.03
-.-.113.40
7.34
0.39
0.09
0.10
73.11
45.60
128.16
Pg 13

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
Continental Soc. Tituliz.
6711
Interttulos Soc. Tit.

6711
Credittulos Soc. Tit.

67118
67120
Citicorp Soc.Tituliz.
6719
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
2,835
158
5
0
4
0
0
0
23
0
3,025
0
0
0
0
0
0
0
2,765
151
4
0
27
0
0
0
23
0
2,970
0
0
0
0
0
0
0
21
0
633
0
188
0
0
0
484
0
1,326
0
0
0
4,147
0
0
0
131
0
144
0
266
0
0
0
8
0
549
0
0
0
5,927
0
0
0
10,650
17,722
855
6
0
0
0
0
1,255
0
30,488
0
0
0
0
0
0
10
546
1,788
916
0
0
0
0
0
1,002
0
4,252
0
0
0
0
0
0
17,577
1
0
0
0
207
0
0
0
0
0
208
0
0
0
828,912
0
0
0
1
0
0
0
182
0
0
0
0
0
183
0
0
0
870,775
0
0
0
2,601
0
0
0
0
0
0
0
342
0
2,943
0
0
0
0
0
0
0
3,005
0
0
0
0
0
0
0
274
0
3,279
0
0
0
0
0
0
0
1
0
0
0
13
108
6
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3,026
0
0
0
0
0
0
7
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
6,037
6,586
0
0
0
0
0
0
639
0
639
0
0
0
0
0
0
55
0
0
0
10
30,498
0
0
0
0
0
0
974
0
974
0
0
0
0
0
0
0
4,452
0
0
22,029
26,281
0
0
0
8,093
0
0
705
0
8,798
0
0
0
0
0
0
0
0
0
0
828,912
829,120
0
0
25
0
0
0
2,380
0
2,405
0
0
0
0
0
0
0
0
0
0
870,775
870,958
0
0
24
0
0
0
2,079
0
2,103
0
0
0
0
0
0
0
0
0
0
0
0
0
2,970
0
0
0
0
1
0
0
9
10
0
0
0
0
0
0
9
0
0
0
4,268
5,594
0
0
0
0
0
421
153
0
574
0
0
0
0
0
0
0
2,943
4
0
0
0
0
24
4
0
32
0
0
0
0
0
0
0
3,279
0
0
0
0
0
21
11
0
32
0
0
0
0
0
0
0
0
9
19
3,020
0
0
17
0
-86
0
574
3,911
0
0
281
0
828
0
0
55
694
3,911
0
0
92
0
1,889
0
7
3,020
0
0
17
0
-18
0
974
15,836
0
0
232
0
13,456
0
8,798
15,836
0
0
232
0
1,415
0
2,405
379,687
402,427
0
15,691
-1,081
29,991
0
2,103
379,687
402,427
0
15,691
0
71,050
0
32
3,806
0
0
89
0
-984
0
32
3,806
0
0
89
0
-648
0
3,019
0
0
0
0
0
0
0
0
2,951
0
0
0
0
0
0
0
0
5,020
0
0
0
0
0
0
0
0
5,892
0
0
0
0
0
0
0
0
29,524
0
0
0
0
0
0
0
0
17,483
0
0
0
0
0
0
0
0
826,715
0
0
0
0
0
0
0
0
868,855
0
0
0
0
0
0
0
0
2,911
0
0
0
0
0
0
0
0
3,247
0
0
0
0
0
0
0
0
0
3,019
3,026
0
2,951
2,970
0
5,020
5,594
0
5,892
6,586
0
29,524
30,498
0
17,483
26,281
0
826,715
829,120
0
868,855
870,958
0
2,911
2,943
0
3,247
3,279
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
84
0
84
0
0
0
84
0
-116
-32
77
0
77
0
0
0
77
0
-138
-61
1,312
0
1,312
0
0
0
1,312
0
-910
402
2,296
0
2,296
0
0
0
2,296
0
-769
1,527
344
0
344
0
0
0
344
0
-259
85
137
0
137
0
-317
-317
-180
0
-262
-442
0
0
0
0
0
0
0
0
-277
-277
0
0
0
0
0
0
0
0
-285
-285
32
0
32
0
0
0
32
0
-311
-279
112
0
112
0
0
0
112
0
-358
-246
112
-12
87
-3
504
-649
614
-165
462
-281
45
-1,955
0
0
0
0
118
-179
259
0
-40,782
-36,205
0
0
0
0
0
0
1
0
0
0
978
-73
0
0
652
-5
0
15,509
2,663
-1,539
0
0
2,546
-2,478
0
0
0
0
0
0
0
0
0
0
7
-3
0
0
0
-19
68
0
0
68
24
0
0
24
1,162
0
-334
828
2,623
0
-734
1,889
16,899
0
-4,858
12,041
-2,284
0
0
-2,284
-41,059
0
0
-41,059
-36,490
0
-31
-36,521
-336
0
0
-336
-6
0
-12
-18

Pg 14
432.14
0.03
0.00
0.00
80.95
2.30
99.97
2.31
0.23
0.10
0.11
63.11
19.75
128.36
31.30
0.01
0.03
0.03
3,500.29
68.87
186.44
0.09
0.00
0.00
0.00
n.d.
-.217.74
91.97
0.01
0.01
0.01
-.-.76.48

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
Graa y Montero
6719
Scotia Soc. Titulizadora
6719-2
Falabella
67190
Desarrollos S. XXI
7010
Inmob. Milenia
7010
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
30,553
0
0
3,809
18,735
0
0
0
4,099
0
57,196
0
0
0
337,558
0
0
0
20,865
0
0
4,699
10,862
0
0
0
4,535
0
40,961
0
0
0
316,026
0
0
0
2,987
0
0
0
289
0
0
0
380
0
3,656
0
0
0
0
0
0
0
2,979
0
0
0
301
0
0
0
380
0
3,660
0
0
0
0
0
0
0
4,545
0
0
139
30,666
0
0
0
0
0
35,350
0
0
13,347
563,479
0
0
0
161
0
0
2,620
11,796
0
0
0
0
0
14,577
0
0
14,134
440,650
0
0
0
85
0
1,343
397
0
31,884
0
0
389
1,086
35,184
0
2,424
0
0
86,522
0
0
242
0
1,355
426
0
7,821
0
0
0
1,725
11,569
0
2,603
0
0
111,579
0
0
4,725
0
719
0
74
0
0
0
131
0
5,649
0
0
0
699
0
0
0
4,549
0
717
0
19
0
0
0
143
0
5,428
0
0
0
699
0
0
0
38,328
0
3,416
0
0
0
0
0
0
0
0
0
94
0
117
0
35,549
11
35,729
3
0
0
0
375,886
433,082
0
19,478
411
17,992
0
0
4,654
0
42,535
45,570
0
0
0
0
225
339
0
0
0
319,442
360,403
0
13,578
384
47,137
0
0
3,347
0
64,446
59,473
0
0
0
0
0
0
0
0
0
0
0
0
3,656
0
0
0
0
0
0
326
0
326
0
0
0
0
0
0
0
3,660
0
0
0
0
0
0
156
0
156
0
0
0
0
0
0
0
14
0
0
576,840
612,190
0
0
60
720
0
5,940
363
0
7,083
0
0
0
0
0
0
0
13
0
0
454,797
469,374
0
0
36
2,519
0
1,703
102
0
4,360
0
0
0
0
0
0
0
0
0
0
89,040
124,224
0
19,918
497
0
0
0
2,978
0
23,393
0
0
0
0
0
0
3,171
0
0
0
114,299
125,868
0
2,843
575
0
0
0
2,459
0
5,877
18,377
0
0
0
0
0
3,450
0
0
0
36,259
41,908
0
0
71
0
0
0
295
0
366
0
0
0
0
0
0
0
0
0
0
36,431
41,859
0
0
75
0
0
0
674
0
749
0
0
0
0
0
0
0
3,730
49,864
92,399
235,787
0
0
3,374
0
101,522
0
0
59,473
123,919
206,335
0
0
102
0
30,047
0
7,083
88,440
23,545
0
17,688
0
401,612
0
4,360
88,440
23,545
0
16,333
0
279,966
0
0
21,827
27,704
117,683
0
0
0
0
-19,519
0
156
2,400
0
0
232
0
872
0
0
3,171
26,564
117,683
0
0
0
0
-20,023
0
326
2,400
0
0
320
0
610
0
366
37,032
0
0
1,393
0
3,117
0
749
37,032
0
0
1,094
0
2,984
0
340,683
0
0
0
0
0
0
0
0
236,484
0
0
0
0
0
0
0
0
3,330
0
0
0
0
0
0
0
0
3,504
0
0
0
0
0
0
0
0
531,285
12,289
0
3,271
0
2,458
0
55,804
0
408,284
12,289
0
3,271
0
2,269
0
38,901
0
97,660
0
0
0
0
0
0
0
0
98,164
0
0
0
0
0
0
0
0
41,542
0
0
0
0
0
0
0
0
41,110
0
0
0
0
0
0
0
0
0
340,683
433,082
0
236,484
360,403
0
3,330
3,656
0
3,504
3,660
73,822
605,107
612,190
56,730
465,014
469,374
0
97,660
124,224
0
98,164
125,868
0
41,542
41,908
0
41,110
41,859
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
25,625
0
25,625
-17,921
0
-17,921
7,704
0
-606
7,098
9,137
0
9,137
0
0
0
9,137
0
-7,623
1,514
1,048
0
1,048
0
0
0
1,048
0
0
1,048
858
0
858
0
0
0
858
0
0
858
0
22,654
22,654
0
0
0
22,654
0
-355
22,299
0
11,649
11,649
0
0
0
11,649
0
-475
11,174
5,269
0
5,269
-4,012
0
-4,012
1,257
-565
-2,532
-1,840
3,011
0
3,011
-2,046
0
-2,046
965
-559
-1,506
-1,100
6,592
772
7,364
-1,413
0
-1,413
5,951
0
-1,445
4,506
6,130
870
7,000
-1,506
0
-1,506
5,494
0
-1,354
4,140
0
-4,690
0
-17,231
164
-125
452
-30
1,344
-938
435
-116
2,870
-1,395
644
-1,913
149
-288
277
-16
104,149
50,117
123,251
95,647
0
0
0
-1,877
0
0
0
-2,809
0
0
13
-267
0
0
0
-246
0
0
100
-76
0
0
26
-274
0
0
0
-139
0
0
81
-158
0
0
93
-34
0
0
23
-148
104,680
0
0
104,680
31,591
0
0
31,591
833
0
-223
610
1,034
0
-162
872
145,980
0
-5,887
140,093
106,892
0
-1,875
105,017
-504
0
0
-504
-2,446
0
0
-2,446
4,426
0
-1,309
3,117
4,276
0
-1,292
2,984

1.34
0.06
0.21
0.27
408.51
44.36
144.49
11.21
0.29
0.09
0.10
58.21
22.43
138.75
4.99
0.00
0.01
0.01
n.d.
30.13
600.73
1.50
0.04
0.21
0.27
-.-.82.99
15.43
0.16
0.01
0.01
47.28
8.11
112.18
Pg 15

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
Inv. Centenario
7010

7010
Urbi Propiedades
7010
Los Portales
7010-9
LP Holding
70109
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
7,945
0
23,601
6,004
1,788
49,957
0
0
413
0
89,708
54,286
0
0
80,467
0
0
74,697
18,190
0
27,785
1,050
904
44,448
0
0
377
0
92,754
51,843
0
0
75,575
0
0
81,518
107
0
226
0
0
54,529
0
0
348
0
55,210
0
20,067
16,963
0
0
0
110,507
107
0
93
0
0
54,529
0
0
440
0
55,169
0
19,788
12,612
0
0
0
110,507
986
0
2,326
329
417
0
0
0
24
0
4,082
0
4,730
0
14,914
0
0
116,614
718
0
4,460
3
841
0
0
0
7
0
6,029
0
0
0
14,802
0
0
126,992
2,071
0
6,462
0
2,675
53,495
0
0
1,030
0
65,733
5,708
0
12,971
29,570
0
0
0
1,469
0
9,308
0
1,917
56,831
0
0
1,268
0
70,793
8,439
0
3,066
30,361
0
0
0
1,443
0
84
0
205
0
0
0
0
0
1,732
264
0
0
110,355
0
0
0
47
0
69
41
80
19,139
0
0
0
0
19,376
147
0
0
109,719
0
0
0
56,175
0
28,677
0
8
298
8
298
64
4
689
2
40,536
39,218
39,568
43,264
170
0
177
0
0
0
1,958
267,583
357,291
0
29,169
3,151
5,620
0
4,571
8,375
0
50,886
87,866
0
0
0
0
0
1,682
0
0
1,610
239,223
331,977
0
12,302
2,241
5,620
0
619
7,031
0
27,813
99,908
0
0
0
0
0
2,352
0
0
0
147,843
203,053
2
0
657
0
0
0
2,785
0
3,444
0
0
11,055
0
0
2,454
0
0
0
0
143,213
198,382
93
0
657
0
0
0
1,191
0
1,941
0
0
8,084
0
0
2,451
0
641
1,514
1,698
140,179
144,261
0
2,493
1,721
1
138
0
4,768
0
9,121
38,529
530
1,041
0
0
0
32,315
641
0
823
143,949
149,978
2
40,478
1,946
217
132
0
6,408
0
49,183
6,931
0
2,155
0
0
0
32,315
0
0
0
128,003
193,736
2,703
0
10,494
0
0
0
41,130
0
54,327
70,918
1,341
10,863
0
0
0
0
2,776
0
0
127,474
198,267
2,875
0
13,407
0
0
0
25,707
0
41,989
91,023
1,548
11,821
0
0
0
0
0
0
0
110,789
112,521
0
0
74
0
0
0
4,860
0
4,934
2,310
0
12,222
0
0
2,773
0
0
0
0
110,043
129,419
24
0
212
0
0
0
3,347
0
3,583
4,262
0
13,026
0
0
3,434
0
6,097
95,645
146,531
132,000
0
0
18,517
0
60,243
0
8,721
110,981
138,794
120,000
0
0
16,547
0
56,636
0
0
13,509
16,953
181,302
0
0
3,852
0
946
0
0
10,535
12,476
181,302
0
0
3,852
0
752
0
8,044
80,459
89,580
54,332
561
14,145
0
0
-14,357
0
8,044
49,445
98,628
53,405
453
14,145
0
0
-16,653
0
0
83,122
137,449
64,984
0
0
0
0
-20,518
0
0
104,392
146,381
64,089
0
0
0
0
-23,099
0
0
17,305
22,239
86,378
0
0
0
0
3,904
0
0
20,722
24,305
172,756
0
0
283
0
-67,925
0
210,760
0
0
0
0
0
0
0
0
193,183
0
0
0
0
0
0
0
0
186,100
0
0
0
0
0
0
0
0
185,906
0
0
0
0
0
0
0
0
54,681
0
0
0
0
0
0
0
0
51,350
0
0
0
0
0
0
0
0
44,466
17,275
0
0
0
0
0
-5,454
0
40,990
17,036
0
0
0
0
0
-6,140
0
90,282
0
0
0
0
0
0
0
0
105,114
0
0
0
0
0
0
0
0
0
210,760
357,291
0
193,183
331,977
0
186,100
203,053
0
185,906
198,382
0
54,681
144,261
0
51,350
149,978
11,821
56,287
193,736
10,896
51,886
198,267
0
90,282
112,521
0
105,114
129,419
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
47,675
32,685
80,360
-32,151
0
-32,151
48,209
-1,838
-16,416
29,955
38,931
25,879
64,810
-23,039
0
-23,039
41,771
-2,116
-16,310
23,345
0
136
136
0
0
0
136
0
-482
-346
0
73
73
-15
0
-15
58
0
-1,553
-1,495
14,822
0
14,822
-11,937
0
-11,937
2,885
0
0
2,885
10,582
0
10,582
-6,833
0
-6,833
3,749
0
0
3,749
42,753
0
42,753
-17,078
0
-17,078
25,675
-1,671
-18,194
5,810
42,129
0
42,129
-20,840
0
-20,840
21,289
-1,093
-17,676
2,520
4,040
0
4,040
0
0
0
4,040
0
-282
3,758
913
0
913
0
0
0
913
0
-281
632
23,530
-18,475
18,803
-18,733
600
0
1,637
0
6,284
-7,109
1,321
-7,342
6,360
-9,883
6,404
-10,946
0
0
0
0
351
-68
4,721
0
-41
3,662
-8,366
0
41
13,171
-9,625
0
0
0
-60
0
0
0
-29
0
0
9,393
-9,344
0
0
926
-57
0
0
4,302
-2,444
0
0
1,588
-81
0
0
549
0
0
0
592
0
30,616
-754
-4,302
25,560
26,934
-1,104
-6,296
19,534
194
0
0
194
113
0
0
113
2,109
0
0
2,109
-1,403
0
0
-1,403
8,866
-352
-1,055
7,459
-515
0
0
-515
4,307
0
0
4,307
1,224
0
0
1,224

Pg 16
1.76
0.13
0.41
0.70
53.61
13.80
159.67
16.03
0.00
0.08
0.09
n.d.
0.10
102.65
0.45
0.10
0.62
1.64
14.23
4.01
100.64
1.21
0.22
0.71
2.44
17.45
15.28
68.43
0.35
0.04
0.20
0.25
106.61
5.01
104.52

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS / ASSORTED
IPSA
7020
Neg. e Inmuebles
7020
Southern Cone
7414
Corp. Fin. Inversiones Corporacin Cervesur

7499
7499
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
5,924
0
3,262
0
6,233
0
0
0
244
0
15,663
0
0
0
5
0
0
130,899
9,358
0
2,132
1,657
5,890
0
0
0
280
0
19,317
0
0
0
5
0
0
111,614
1,853
0
0
20,830
84
0
0
0
0
2,466
25,233
0
0
0
121,218
0
0
0
13,632
0
0
7,640
122
0
0
0
0
2,145
23,539
0
0
0
110,893
0
0
0
906
0
0
0
137
0
0
0
87
0
1,130
0
0
0
147,951
0
0
0
711
0
0
0
2
0
0
0
115
0
828
0
0
0
122,425
0
0
0
1,717
6,263
0
6,853
76
0
0
0
711
19,576
35,196
0
0
2,082
48,582
0
0
0
1,551
11,386
0
4,976
3,454
0
0
0
15
0
21,382
0
0
3,309
26,447
0
0
0
35,883
52,241
0
8,469
816
0
0
0
237
0
97,646
0
7,942
5,120
443,187
0
0
0
29,838
46,587
0
5,402
12,195
0
0
0
258
0
94,280
0
9,507
4,824
320,889
0
0
0
4,677
2,091
739
2,397
5,258
0
5,605
0
0
0
0
0
313
0
93
0
14,334
555
14,554
595
0
0
0
137,672
153,335
0
0
1,388
0
0
0
574
6,333
8,295
0
0
18,780
49,122
0
0
18
0
0
0
114,755
134,072
0
0
2,108
0
0
0
697
4,676
7,481
0
0
8,533
48,763
0
0
7
0
0
0
126,476
151,709
0
591
0
9
0
0
549
0
1,149
489
0
0
0
0
0
0
0
0
0
116,498
140,037
0
616
0
38
0
0
496
0
1,150
1,160
0
0
0
0
0
0
0
0
0
147,951
149,081
0
4,648
19
4,641
0
888
1,079
0
11,275
30,272
0
0
0
0
0
0
0
0
0
122,425
123,253
0
4,267
44
2,754
0
11
1,221
0
8,297
34,921
0
0
0
0
0
0
422
0
0
51,399
86,595
0
0
8
0
0
0
621
0
629
25,960
0
0
0
0
0
0
278
0
0
30,127
51,509
0
0
12
0
0
0
105
0
117
0
0
0
0
0
0
0
0
0
0
471,138
568,784
0
0
163
3
0
0
4,877
0
5,043
0
0
0
0
0
0
0
0
0
0
350,369
444,649
0
0
378
112
0
0
7,487
0
7,977
0
0
0
0
0
0
11,353
13,033
80,953
89,248
49,871
0
0
2,600
0
11,616
0
11,348
68,651
76,132
49,871
0
0
1,488
0
6,581
0
0
489
1,638
104,017
0
0
14,087
0
31,967
0
0
1,160
2,310
103,273
0
0
12,929
0
21,525
0
0
30,272
41,547
62,225
4,176
0
6,872
16,130
18,131
0
0
34,921
43,218
62,225
4,176
0
6,872
1,557
5,205
0
0
25,960
26,589
41,814
0
0
0
0
18,192
0
117
57,413
2,872
0
0
0
-8,893
0
5,043
270,424
19,570
143,031
36,695
0
94,021
0
0
11,353
19,330
271,905
19,329
29,593
33,589
0
70,903
0
64,087
0
0
0
0
0
0
0
0
57,940
0
0
0
0
0
0
0
0
150,071
0
0
0
0
0
0
0
0
137,727
0
0
0
0
0
0
0
0
107,534
0
0
0
0
0
0
0
0
80,035
0
0
0
0
0
0
0
0
60,006
0
0
0
0
0
0
0
0
51,392
0
0
0
0
0
0
0
0
563,741
0
0
0
0
0
0
0
0
425,319
0
0
0
0
0
0
0
0
0
64,087
153,335
0
57,940
134,072
0
150,071
151,709
0
137,727
140,037
0
107,534
149,081
0
80,035
123,253
0
60,006
86,595
0
51,392
51,509
0
563,741
568,784
0
425,319
444,649
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
33,417
0
33,417
0
0
0
33,417
0
-15,924
17,493
27,403
0
27,403
0
0
0
27,403
0
-16,441
10,962
0
4,744
4,744
0
0
0
4,744
0
-4,308
436
0
4,124
4,124
0
0
0
4,124
0
-3,683
441
0
0
0
0
0
0
0
0
-492
-492
0
0
0
0
0
0
0
0
-595
-595
18
130
148
0
0
0
148
0
-2,020
-1,872
0
0
0
0
0
0
0
0
-7,630
-7,630
2,246
50,270
52,516
0
0
0
52,516
0
-11,177
41,339
2,270
37,383
39,653
0
0
0
39,653
0
-11,763
27,890
3,692
-6,693
53
-7,421
1,230
-1,136
1,664
-510
9
-3,198
31
-3,612
2,391
-4,753
5,184
-2,989
9,360
-6,937
6,940
-1,469
13,503
5,200
13,048
14,783
21,209
4,753
0
0
260
-494
0
0
82
-202
0
0
3,629
-216
0
0
5,525
-511
0
0
14
-1
0
0
0
-6
0
1,199
20
-2
0
0
795
-1
2,334
0
0
-771
-1,776
0
0
-541
14,258
0
-3,298
10,960
3,474
0
-2,038
1,436
17,446
0
0
17,446
11,809
0
-232
11,577
9,380
0
-924
8,456
10,601
0
0
10,601
18,192
0
0
18,192
112
0
0
112
45,325
0
-88
45,237
31,044
0
0
31,044

1.89
0.22
0.58
1.39
32.80
20.63
128.51
21.96
0.00
0.01
0.01
n.d.
13.15
144.28
0.10
0.00
0.28
0.39
n.d.
8.53
172.81
55.96
0.00
0.31
0.44
101,066.67
43.51
143.51
19.36
0.00
0.01
0.01
2,014.11
8.72
-.-
Pg 17

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN

Inv. Pacasmayo
7499
Univ. San Martn

8030
RBC
9213
Corp. Finisterre
93031
Barraza
0 111
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,444
0
0
0
0
0
0
0
1,343
0
2,787
0
0
0
445,604
0
0
0
5,812
0
0
17,390
0
0
0
0
0
1,289
24,491
0
0
0
408,904
0
0
0
9,937
0
22,271
0
1,302
0
0
0
1,874
0
35,384
0
0
0
2
0
0
0
25,489
0
20,988
0
1,411
369
0
0
2,969
0
51,226
0
0
0
3,944
0
0
0
113
0
378
0
0
0
0
0
4
0
495
0
0
0
0
0
0
0
164
0
307
0
0
0
0
0
4
0
475
0
0
0
0
0
0
0
823
0
2,522
665
205
714
0
0
362
359
5,650
0
0
0
0
0
0
0
515
0
1,332
693
156
479
0
0
597
235
4,007
0
0
0
0
0
0
0
1,055
0
7
0
4
280
683
0
22
1,001
3,052
0
0
0
0
0
4,288
0
438
0
56
0
6
231
876
0
2
0
1,609
0
0
0
0
0
4,229
0
0
0
0
0
381,422
0
367,184
0
1,201
0
1,373
0
3,608
1,260
2,423
9
14,177
0
14,317
0
0
35,225
0
480,829
483,616
12,286
0
7
158
0
0
3,785
0
16,236
61,429
0
0
0
0
0
0
0
35,225
0
444,129
468,620
0
23,608
11
40
0
0
9,845
0
33,504
73,714
0
0
0
0
0
0
0
0
0
381,424
416,808
110
22,118
7,544
0
0
0
13,772
0
43,544
40,542
1,715
0
0
0
10,982
2,171
0
0
0
371,128
422,354
4,464
23,927
8,243
0
0
0
15,794
0
52,428
53,610
1,392
0
0
0
14,740
1,820
0
0
3,843
5,044
5,539
3
0
44
0
0
0
270
0
317
0
0
0
0
0
0
0
0
0
3,992
5,365
5,840
0
0
0
0
0
0
774
0
774
0
0
0
0
0
13
0
0
0
0
4,868
10,518
0
327
1,350
15
0
0
199
0
1,891
318
402
0
0
0
0
0
623
0
0
3,055
7,062
0
378
355
0
0
0
95
0
828
351
0
0
0
0
0
0
0
0
0
18,465
21,517
0
0
134
0
5
162
311
0
612
0
0
0
0
0
966
0
0
0
0
18,546
20,155
0
0
103
0
0
135
1,723
0
1,961
0
0
0
0
0
75
0
0
61,429
77,665
219,505
40
0
44,264
0
151,587
-9,445
0
73,714
107,218
219,505
0
0
44,264
0
91,609
6,024
0
55,410
98,954
3,020
718
74,126
0
0
239,990
0
0
71,562
123,990
3,020
718
74,126
0
0
220,500
0
137
137
454
3,404
0
0
0
3,313
-1,632
0
137
150
924
3,404
0
0
0
3,313
-1,801
0
0
720
2,611
6,161
0
0
2
0
1,744
0
0
351
1,179
5,201
0
0
0
0
682
0
681
1,647
2,259
12,571
1
0
1,398
0
5,288
0
633
708
2,669
12,571
1
0
1,076
0
3,838
0
405,951
0
0
0
0
0
0
0
0
361,402
0
0
0
0
0
0
0
0
317,854
0
0
0
0
0
0
0
0
298,364
0
0
0
0
0
0
0
0
5,085
0
0
0
0
0
0
0
0
4,916
0
0
0
0
0
0
0
0
7,907
0
0
0
0
0
0
0
0
5,883
0
0
0
0
0
0
0
0
19,258
0
0
0
0
0
0
0
0
17,486
0
0
0
0
0
0
0
0
0
405,951
483,616
0
361,402
468,620
0
317,854
416,808
0
298,364
422,354
0
5,085
5,539
0
4,916
5,840
0
7,907
10,518
0
5,883
7,062
0
19,258
21,517
0
17,486
20,155
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
65,982
0
65,982
0
-4,299
-4,299
61,683
0
0
61,683
41,140
0
41,140
0
-5,102
-5,102
36,038
0
0
36,038
221,210
37,894
259,104
-145,656
0
-145,656
113,448
0
-96,330
17,118
201,289
32,092
233,381
-129,278
0
-129,278
104,103
0
-92,722
11,381
3,004
0
3,004
-336
0
-336
2,668
-502
-1,825
341
2,703
0
2,703
-179
0
-179
2,524
-401
-2,046
77
13,488
1,291
14,779
-8,228
0
-8,228
6,551
0
-4,883
1,668
10,514
393
10,907
-7,349
0
-7,349
3,558
0
-3,450
108
7,793
0
7,793
-4,302
0
-4,302
3,491
0
-409
3,082
5,330
0
5,330
-3,019
0
-3,019
2,311
-21
-394
1,896
1,671
-8,232
793
-1,360
16,496
-15,066
9,560
-14,428
72
-117
42
-93
172
-211
43
-170
174
-203
47
-266
-10,073
0
0
29
0
0
0
0
0
0
0
14,629
-3,614
0
0
12,906
-4,536
0
0
28
-29
0
0
0
0
0
0
129
-71
0
0
650
-577
0
0
367
-7
0
0
1,384
-41
55,151
0
0
55,151
35,471
0
0
35,471
19,490
0
0
19,490
14,883
0
0
14,883
295
0
-125
170
26
0
-99
-73
1,687
-93
-530
1,064
54
-6
-32
16
3,413
-166
-473
2,774
3,020
-169
-483
2,368

Pg 18
0.17
0.14
0.16
0.19
83.58
15.72
184.94
0.81
0.53
0.24
0.31
8.81
6.53
10,524.97
1.56
0.54
0.08
0.09
5.66
3.46
149.38
2.99
1.28
0.25
0.33
7.89
15.55
128.34
4.99
0.36
0.11
0.12
35.60
16.83
153.19

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

AGRARIO / AGRARIAN
Sintuco
0 111
Palmas del Espino

0111

01110
Andahuasi
1110
San Jacinto
1110
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
285
0
63
53
0
400
3,365
0
710
3
4,879
0
0
0
0
0
3,784
0
250
0
93
0
0
542
4,159
0
250
0
5,294
0
0
0
0
0
3,134
0
240
0
33,349
1,724
0
2,455
0
0
2,197
2,584
42,549
0
0
0
123,067
0
47,720
0
400
0
20,348
871
0
1,747
0
0
749
8,036
32,151
0
0
0
72,785
0
33,335
0
5
0
6
0
2,168
67
0
0
5
0
2,251
0
0
0
0
0
0
0
134
0
6
0
2,439
456
0
0
295
0
3,330
0
0
0
0
0
0
0
1,974
0
3,934
5,868
721
37,427
0
0
1,663
0
51,587
0
0
1,091
100,379
8,018
20,525
0
1,073
0
1,537
2,729
710
31,294
0
0
4,645
0
41,988
0
0
2,051
100,109
6,520
28,180
0
1,207
0
16
3,673
9,914
34,664
0
0
1,435
0
50,909
0
0
0
23,949
2,867
81,941
0
102
0
671
4,904
9,613
34,646
0
0
3,433
0
53,369
0
0
0
1,023
3,214
74,701
0
30,533
0
37,128
0
41,479
0
37,669
0
737
0
6,939
0
239,428
45
243,404
95
210,130
0
231,454
0
0
0
0
34,317
39,196
0
466
193
67
2
1,114
2,743
0
4,585
0
0
0
0
0
69
0
0
0
0
40,262
45,556
0
496
469
10,536
0
413
3,224
0
15,138
496
0
0
0
0
129
0
0
0
0
212,266
254,815
1,208
28,949
2,774
4,249
0
1,437
1,592
0
40,209
0
0
0
0
0
0
0
0
0
0
143,789
175,940
359
12,075
1,442
0
0
1,163
2,381
0
17,420
0
0
0
0
0
0
0
0
0
0
737
2,988
0
91
315
0
0
0
258
0
664
1,543
0
0
0
0
0
72
0
0
0
6,939
10,269
0
98
357
0
0
0
688
504
1,647
5,419
0
0
0
0
0
81
0
0
0
369,486
421,073
0
7,222
9,769
5,790
0
4,204
27,511
0
54,496
4,182
159
0
0
19,355
1,669
0
0
0
0
380,359
422,347
0
11,120
8,812
3,029
0
4,054
27,850
0
54,865
5,087
0
0
0
18,210
1,994
0
0
0
0
318,887
369,796
692
1,337
9,770
0
0
0
19,314
0
31,113
10,035
0
0
0
12,255
36,072
2,865
0
0
0
310,392
363,761
1,679
5,145
11,481
0
0
0
40,781
0
59,086
12,205
0
0
0
12,514
8,959
3,502
796
865
5,450
22,048
1
-72
793
0
-2,564
0
597
1,222
16,360
22,048
0
-86
793
0
-5,273
0
40,209
65,792
0
21,065
12,670
0
115,079
0
17,420
65,792
0
0
12,670
0
80,058
0
0
1,615
2,279
1,740
0
0
429
223
-1,683
0
0
5,500
7,147
10,708
0
0
429
223
-8,238
0
8,240
33,605
88,101
220,336
0
69,581
33,579
1,868
7,608
0
11,315
36,606
91,471
219,722
0
75,170
32,734
1,715
1,535
0
19,074
80,301
111,414
178,898
11,934
62,588
235
0
4,727
0
17,275
54,455
113,541
189,090
12,820
57,146
235
0
-9,071
0
20,206
14,773
0
1
-48
532
0
-1,718
0
17,482
14,773
0
0
-58
532
0
-3,533
0
214,606
0
0
0
0
0
0
0
0
158,520
0
0
0
0
0
0
0
0
709
0
0
0
0
0
0
0
0
3,122
0
0
0
0
0
0
0
0
332,972
0
0
0
0
0
0
0
0
330,876
0
0
0
0
0
0
0
0
258,382
0
0
0
0
0
0
0
0
250,220
0
0
0
0
0
0
0
0
13,540
33,746
39,196
11,714
29,196
45,556
0
214,606
254,815
0
158,520
175,940
0
709
2,988
0
3,122
10,269
0
332,972
421,073
0
330,876
422,347
0
258,382
369,796
0
250,220
363,761
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
12,294
0
12,294
-6,437
0
-6,437
5,857
0
-1,482
4,375
9,365
0
9,365
-4,961
0
-4,961
4,404
0
-1,249
3,155
58,276
0
58,276
-25,832
0
-25,832
32,444
0
-5,161
27,283
51,479
0
51,479
-25,583
0
-25,583
25,896
0
-5,381
20,515
47
0
47
-47
0
-47
0
0
-412
-412
2,375
0
2,375
-2,744
0
-2,744
-369
0
-1,013
-1,382
114,157
0
114,157
-76,891
0
-76,891
37,266
-887
-13,839
22,540
104,938
0
104,938
-73,694
0
-73,694
31,244
-1,011
-13,179
17,054
95,613
0
95,613
-64,923
0
-64,923
30,690
-1,577
-11,669
17,444
72,911
0
72,911
-51,909
0
-51,909
21,002
-2,753
-11,646
6,603
565
-958
173
-2,072
4,305
-4,891
1,062
-749
95
-4
0
-936
2,049
-4,604
505
-4,605
9,006
-16,074
2,636
-12,675
15,885
-3,856
0
867
1,349
-315
0
0
328
-599
0
0
6,293
-5,917
0
0
5,189
-3,715
0
0
65
-15
0
0
2,432
-500
0
0
2,945
-13,894
0
0
28,538
-7,034
0
0
10,179
-7,280
0
0
25,923
-5,700
5,883
-341
-972
4,570
985
-72
-206
707
42,958
-1,437
0
41,521
18,446
-1,163
0
17,283
-271
0
0
-271
-386
0
0
-386
9,036
-2,450
-3,722
2,864
34,458
-1,752
-2,675
30,031
13,275
-1,321
-1,784
10,170
16,787
-1,808
-2,440
12,539

1.06
0.31
0.14
0.16
37.17
15.66
91.65
1.06
0.23
0.16
0.19
71.25
23.99
326.19
3.39
0.02
0.76
3.21
-.-.40.75
0.95
0.27
0.21
0.26
2.51
0.87
151.12
1.64
0.26
0.30
0.43
10.64
4.10
144.43
Pg 19

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

AGRARIO / AGRARIAN
El Ingenio
1504
Cartavio
1542
Cayalt
1542
Chiquitoy
1542
Emp. Agr. San Juan

1542
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
220
0
0
8,402
2,221
206
4,996
0
1,605
0
17,650
0
0
0
0
0
724
0
147
0
8
7,620
1,349
209
4,491
0
1,861
2
15,687
0
0
0
0
0
737
0
7,817
0
923
0
1,870
23,095
31,561
0
45
1,293
66,604
0
0
23,192
5,109
0
12,366
0
11,137
0
1,957
2,131
3,396
15,495
31,026
0
221
906
66,269
0
8,258
9,165
4,665
0
10,997
0
0
0
0
0
20,434
0
0
0
0
0
20,434
0
0
0
0
0
0
0
0
0
0
0
11,559
0
0
0
0
0
11,559
0
0
0
0
0
0
0
177
0
102
1,979
99
122
2,161
0
643
0
5,283
0
0
0
0
0
30,820
0
112
0
14
0
0
22,063
0
0
609
11
22,809
0
0
0
0
10,204
0
0
3,233
0
420
0
6,119
12,478
0
0
0
0
22,250
0
0
0
1,452
0
0
0
2,408
0
321
0
3,867
6,180
0
0
0
0
12,776
0
0
0
1,452
0
0
0
35,502
0
36,166
0
289,890
0
270,475
0
0
0
0
0
62,975
0
91,144
0
48,173
4
46,511
4
0
0
0
36,226
53,876
0
307
414
7,144
0
1,024
603
0
9,492
163
0
0
0
1,919
1,280
0
0
0
0
36,903
52,590
0
792
688
4,777
0
1,110
631
0
7,998
201
0
0
0
2,048
2,029
0
0
0
8,378
338,935
405,539
0
13,533
8,305
52
471
6,895
31,819
0
61,075
18,576
0
0
0
0
7,331
4,518
0
0
10,107
313,667
379,936
0
12,230
9,215
944
735
6,772
32,583
0
62,479
20,057
0
0
0
0
16,684
917
0
0
0
0
0
0
20,434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
683
94,478
99,761
1,701
0
852
252
0
0
1,472
0
4,277
0
71,673
0
0
0
6,950
0
0
0
0
101,348
124,157
0
0
1,619
579
0
0
250
0
2,448
0
75,938
0
0
0
0
3
0
0
0
49,629
71,879
0
0
680
0
0
0
564
0
1,244
6,448
0
0
0
0
412
0
0
0
0
47,967
60,743
0
0
253
0
0
668
572
0
1,493
0
0
0
0
0
443
0
741
4,103
13,595
45,757
0
0
786
1,561
-7,823
0
857
5,135
13,133
45,982
0
0
786
1,561
-8,872
0
5,311
35,736
96,811
103,856
2,609
0
22,340
-276
32,688
0
4,543
42,201
104,680
103,856
247
0
22,340
-1,110
18,406
0
0
281,377
9,103
0
0
0
-270,046
0
0
215,471
68,323
0
0
0
-272,235
0
0
78,623
82,900
889
0
9,936
0
0
6,036
0
1,410
77,351
79,799
87,455
0
0
0
0
-43,097
0
0
6,860
8,104
53,764
0
0
3,596
0
6,415
0
0
443
1,936
47,879
0
0
3,166
0
7,762
0
40,281
0
0
0
0
0
0
0
0
39,457
0
0
0
0
0
0
0
0
161,217
95,025
0
2,389
0
20,440
-251
29,908
0
143,739
95,025
0
227
0
20,440
-1,016
16,841
0
20,434
0
0
0
0
0
0
0
0
11,559
0
0
0
0
0
0
0
0
16,861
0
0
0
0
0
0
0
0
44,358
0
0
0
0
0
0
0
0
63,775
0
0
0
0
0
0
0
0
58,807
0
0
0
0
0
0
0
0
0
40,281
53,876
0
39,457
52,590
147,511
308,728
405,539
131,517
275,256
379,936
0
20,434
20,434
0
11,559
11,559
0
16,861
99,761
0
44,358
124,157
0
63,775
71,879
0
58,807
60,743
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
8,169
0
8,169
-4,288
0
-4,288
3,881
0
-2,428
1,453
11,575
0
11,575
-8,144
0
-8,144
3,431
0
-2,037
1,394
182,275
0
182,275
-105,012
0
-105,012
77,263
-2,790
-24,076
50,397
148,533
0
148,533
-89,071
0
-89,071
59,462
-2,359
-20,086
37,017
9,409
0
9,409
-5,851
0
-5,851
3,558
0
-4,606
-1,048
8,278
92
8,370
-6,205
0
-6,205
2,165
0
-2,701
-536
14,112
0
14,112
-5,642
0
-5,642
8,470
0
-1,747
6,723
4,330
0
4,330
-5,367
0
-5,367
-1,037
0
-1,297
-2,334
23,491
0
23,491
-14,875
0
-14,875
8,616
-504
-1,812
6,300
14,130
0
14,130
-7,958
0
-7,958
6,172
-280
-1,342
4,550
0
-19
0
-82
8,407
-11,813
3,702
-10,489
15
-1,244
9
-1,006
5,207
-3,798
3
-8,024
530
-295
617
-36
0
0
115
-37
0
0
257
-1,533
0
74
7,660
-4,663
0
-58
15,411
-4,300
0
0
5,207
-741
0
0
13,794
-3,077
0
0
16,253
-6,623
0
0
76
-2,759
0
0
0
-277
0
0
0
-490
1,512
-197
-266
1,049
36
-212
-571
-747
50,062
-6,133
-8,279
35,650
41,283
-3,763
-5,080
32,440
2,189
0
0
2,189
9,184
0
0
9,184
17,762
0
0
17,762
-13,038
0
0
-13,038
6,258
0
0
6,258
4,641
0
0
4,641

Pg 20
1.86
0.15
0.25
0.34
12.84
2.67
88.03
1.09
0.45
0.24
0.31
19.56
13.05
155.23
n.d.
0.46
0.00
0.00
23.27
12.00
7.26
1.24
0.14
0.83
4.92
125.86
-.1,896.63
17.89
0.33
0.11
0.13
26.64
10.88
118.62

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

AGRARIO E INDUSTRIALES / AGRARIAN AND INDUSTRIAL

Laredo
1542
Paramonga
1542
Casa Grande
3118
Miski
01110
Pesquera Exalmar
05002
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
16,448
0
8,723
0
1,992
12,392
14,748
0
418
0
54,721
0
0
730
1,369
0
14,875
0
9,558
0
10,072
0
4,126
7,117
11,789
0
716
0
43,378
0
0
1,485
1,654
0
13,942
0
15,434
0
2,546
12,805
6,022
11,852
34,460
0
4,715
0
87,834
0
26,199
0
611
0
5,491
0
28,082
0
9,304
9,418
7,616
13,243
35,381
0
3,198
0
106,242
0
26,181
0
611
0
5,216
0
5,677
0
6,827
0
9,340
21,727
59,400
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2,289
0
105,260
0
0
0
0
0
107,668
4,252
9,647
0
6,047
0
5,446
10,328
37,559
0
163
0
69,190
0
0
0
4,124
0
63,623
4,209
596
0
4,368
1,815
5,344
6,924
0
0
175
233
19,455
0
0
0
2,671
0
0
984
2,733
0
6,385
903
3,223
4,894
0
0
30
233
18,401
0
0
0
4
0
0
995
3,692
0
18,297
1,661
44,476
53,883
0
0
1,854
0
123,863
0
0
0
70,507
0
0
0
5,830
0
23,115
10,677
36,399
48,992
0
0
712
0
125,725
0
0
0
525
0
0
0
304,013
1,448
284,418
1,772
386,127
0
369,913
0
1,127,540
279
1,130,026
0
3,188
729
2,273
577
273,920
0
256,978
0
0
0
0
322,435
377,156
0
0
8,184
1,457
1,757
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14,922
19,287
45,607
52,523
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0
0
0
0
0
0
0
0
303,271
346,649
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0
5,998
688
1,708
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10,764
14,038
33,196
66,310
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0
0
0
0
0
0
0
32
418,460
506,294
0
11,073
5,550
2,204
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3,982
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32,646
103,110
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4,382
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9,088
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0
0
0
401,921
508,163
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334
11,486
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16,874
10,002
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0
0
474
1,240,213
1,345,473
1,344
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40,121
20,046
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3,150
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0
0
0
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3,301
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0
0
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0
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18,220
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0
0
0
0
127,549
3,550
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0
1,126
8,698
28,153
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9,190
2,650
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1,447
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13,287
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0
0
0
0
268
0
0
0
0
3,849
22,250
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6,116
2,928
0
0
0
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10,427
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0
0
0
0
52
0
0
0
3,739
348,166
472,029
843
95,231
15,422
1,781
0
0
25,625
0
138,902
99,817
0
0
0
0
0
0
0
0
0
257,503
383,228
4,419
86,704
25,380
1,814
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0
9,177
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127,494
39,601
0
0
0
0
0
0
3,387
55,910
101,517
123,029
0
5,372
11,569
5,061
31,958
0
4,002
70,312
103,508
109,664
0
5,136
8,046
13,372
19,903
0
74,494
201,082
233,728
332,710
0
0
5,456
-71,566
5,966
0
80,627
245,765
273,660
332,710
0
0
5,456
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-26,114
0
25,154
58,691
363,194
528,732
0
28,591
152,892
193,801
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0
22,459
153,558
348,752
528,368
0
8,300
149,344
193,801
-353,238
0
0
268
13,555
14,801
0
0
0
0
-203
0
0
52
10,479
14,801
0
0
0
0
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0
46,710
146,527
285,429
110,799
0
0
909
6,532
25,255
0
47,744
87,345
214,839
110,799
0
0
909
6,532
11,107
0
176,989
68,575
0
0
2,994
6,448
2,821
17,812
0
156,121
61,125
0
0
2,862
4,484
7,455
11,094
0
272,566
0
0
0
0
0
0
0
0
234,503
0
0
0
0
0
0
0
0
560,746
397,466
0
0
21,492
114,934
145,688
-258,047
0
526,575
397,193
0
0
6,239
112,267
145,687
-265,541
0
14,598
0
0
0
0
0
0
0
0
11,771
0
0
0
0
0
0
0
0
143,495
33,443
0
0
0
274
1,972
7,416
0
129,347
33,443
0
0
0
274
1,972
3,353
0
98,650
275,639
377,156
87,020
243,141
346,649
0
272,566
506,294
0
234,503
508,163
421,533
982,279
1,345,473
395,845
922,420
1,271,172
0
14,598
28,153
0
11,771
22,250
43,105
186,600
472,029
39,042
168,389
383,228
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
192,149
0
192,149
-107,520
0
-107,520
84,629
-429
-10,253
73,947
146,091
0
146,091
-88,575
0
-88,575
57,516
-349
-9,104
48,063
198,074
0
198,074
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0
-118,493
79,581
-5,192
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55,439
166,734
0
166,734
-103,100
0
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63,634
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-17,197
41,082
182,144
0
182,144
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0
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65,020
-807
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37,941
136,467
0
136,467
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0
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35,130
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23,385
63,956
0
63,956
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0
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14,924
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-7,054
3,730
61,879
0
61,879
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0
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15,532
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7,669
224,477
0
224,477
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0
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62,023
-7,725
-13,636
40,662
195,726
0
195,726
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0
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38,416
-8,978
-9,891
19,547
9,761
-12,728
2,821
-13,155
0
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0
-24,493
413
-24,212
63
-8,998
86
-1,188
65
-903
18,833
-27,485
6,580
-22,266
0
0
3,461
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0
0
9,971
-2,257
0
0
0
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0
0
69
0
0
0
74,113
-18,705
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0
29,823
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0
0
731
-316
0
0
2,066
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0
9,976
-11,768
0
0
18,884
-17,511
72,545
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55,483
45,443
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33,780
46,423
-6,167
-6,384
33,872
16,658
-3,412
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9,155
69,550
-7,873
-2,553
59,124
1,053
1,222
1,205
3,480
3,043
-58
-158
2,827
7,558
-402
-1,084
6,072
30,218
-3,430
-9,262
17,526
5,234
-816
-2,204
2,214

1.20
0.51
0.27
0.37
28.88
25.20
143.86
2.69
0.39
0.46
0.86
17.10
14.19
81.92
0.35
0.14
0.27
0.37
32.46
6.40
106.06
1.46
2.27
0.48
0.93
4.42
24.02
98.63
0.89
0.48
0.60
1.53
7.81
10.37
129.37
Pg 21

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

150101
Austral Group
15127
IQF del Per

1513
Alicorp
1514
Gloria
1520
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
5
0
0
0
0
0
0
0
0
0
5
0
0
1,036
0
0
0
0
3
0
0
0
200
0
0
0
0
0
203
0
0
947
0
0
0
0
8,389
0
61,877
48
9,898
117,522
0
0
1,115
1,326
200,175
0
0
0
50
0
0
0
15,507
0
20,646
55
14,519
61,017
0
0
3,910
1,672
117,326
0
0
0
48
0
0
0
235
35
19,026
0
5,694
10,510
1,831
0
738
0
38,069
0
0
0
1
0
40,487
0
739
24
13,473
0
3,459
10,259
2,535
0
274
0
30,763
0
0
0
1
0
40,517
0
8,867
0
294,532
24,533
60,602
331,337
0
15,246
9,639
0
744,756
0
0
0
382,979
0
0
0
7,347
0
257,852
29,980
81,494
267,897
0
12,009
14,034
0
670,613
0
1,637
0
252,133
0
0
0
16,447
0
144,484
142,313
20,505
208,445
0
0
2,770
0
534,964
0
0
0
560,960
0
0
0
3,637
0
109,789
79,872
17,128
198,090
0
0
13,409
0
421,925
0
0
0
560,960
0
0
0
0
0
0
0
537,297
66,265
560,304
66,265
51,346
0
51,335
0
444,181
91,412
430,633
99,066
507,314
0
500,938
0
0
0
83
1,119
1,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
950
1,153
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1,952
605,564
805,739
4
60,786
34,389
81
0
26,146
53,002
0
174,408
223,957
0
0
0
0
0
969
0
0
0
626,617
743,943
463
148,241
25,361
2,500
0
0
43,397
0
219,962
190,423
0
0
0
0
0
0
0
0
0
91,834
129,903
92
24,958
9,329
0
0
0
2,548
0
36,927
13,955
0
0
0
0
0
0
0
0
0
91,853
122,616
7
22,577
7,001
0
0
0
1,573
0
31,158
21,667
0
0
0
0
0
0
0
136,461
55,071
1,110,104
1,854,860
2,061
293,982
169,367
11,932
35,931
15,584
9,398
2,388
540,643
113,871
0
0
0
0
0
634
0
107,337
72,261
963,067
1,633,680
6,073
232,884
142,089
1,385
24,230
37,261
4,239
0
448,161
88,763
0
0
0
0
0
943
0
0
1,825
1,070,099
1,605,063
0
204,435
114,763
38,499
0
33,447
49,552
0
440,696
147,822
6,360
52,243
0
0
0
0
0
0
2,206
1,064,104
1,486,029
3,406
174,433
96,817
26,800
0
8,975
39,994
0
350,425
214,139
6,084
51,331
0
0
0
0
0
213
0
0
0
0
-29
0
1
213
0
0
0
0
-26
0
120,144
345,070
519,478
29,884
0
0
5,865
0
219,623
0
110,180
300,603
520,565
28,962
0
0
5,684
0
158,485
0
10,272
24,227
61,154
34,027
0
0
1,644
0
33,078
0
9,530
31,197
62,355
31,621
0
0
1,644
0
26,996
0
61,542
176,047
716,690
847,192
0
-5,621
14,152
24
275,035
0
54,234
143,940
592,101
847,192
0
-41,135
6,679
24
221,431
0
12,447
218,872
659,568
340,556
0
0
61,794
0
245,695
0
12,949
284,503
634,928
340,556
0
0
61,794
0
180,997
0
184
0
1,099
0
0
0
0
-159
0
187
0
1,099
0
0
0
0
-134
0
255,372
3,614
2
0
0
709
0
26,564
0
193,131
4,536
2
0
0
890
0
24,819
0
68,749
0
0
0
0
0
0
0
0
60,261
0
0
0
0
0
0
0
0
1,130,782
0
7,388
0
0
0
0
0
0
1,034,191
0
7,388
0
0
0
0
0
0
648,045
110,235
46,077
0
0
28,364
0
112,774
0
583,347
110,235
46,077
0
0
28,364
0
83,078
0
940
1,124
1,124
965
1,152
1,153
30,889
286,261
805,739
30,247
223,378
743,943
0
68,749
129,903
0
60,261
122,616
7,388
1,138,170
1,854,860
7,388
1,041,579
1,633,680
297,450
945,495
1,605,063
267,754
851,101
1,486,029
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
0
0
0
0
0
0
0
0
-97
-97
0
0
0
0
0
0
0
0
-42
-42
548,697
0
548,697
-328,674
-12,969
-341,643
207,054
-32,862
-38,437
135,755
382,417
0
382,417
-284,662
0
-284,662
97,755
-25,186
-41,465
31,104
82,276
3,914
86,190
-61,078
0
-61,078
25,112
-4,641
-7,498
12,973
58,944
2,832
61,776
-47,687
0
-47,687
14,089
-3,258
-6,976
3,855
70
-1
66
-1
506
-16,051
942
-59,187
2,418
-4,285
0
-5,342
0
0
0
0
0
0
2
-3
0
-1,919
6,440
-13,470
0
-1,828
51,208
-16,241
-1,419
0
308
-948
-28
0
0
-28
22
0
-7
15
111,261
-13,075
-35,303
62,883
5,998
-2,486
-6,713
-3,201
9,047
-359
-485
8,203
19,809
-2,717
-2,798
14,294
1,983,819 1,817,782
0
0
1,983,819 1,817,782
-1,462,879 -1,331,592
0
0
-1,462,879 -1,331,592
520,940
486,190
-254,329 -208,985
-91,665
-84,947
174,946
192,258
1,511,449 1,308,974
0
0
1,511,449 1,308,974
-1,157,022 -1,029,677
0
0
-1,157,022 -1,029,677
354,427
279,297
-128,663 -114,487
-45,326
-45,242
180,438
119,568
0
-6,431
0
-18,537
5,594
-32,573
1,024
-28,981
2,759
-13,543
21,301
0
431
-436
-11,028
-1,251
16,878
0
-175
-14,670
0
-4,693
0
0
35,018
-35,311
0
0
83,827
-42,405
175,873
-17,224
-46,506
112,143
140,640
-14,368
-38,794
87,478
153,166
-16,020
-42,752
94,394
133,033
-8,732
-24,079
100,222

Pg 22
n.d.
0.00
0.00
0.00
n.d.
-.85.67
1.15
0.68
0.64
1.81
11.46
28.15
854.51
1.03
0.63
0.47
0.89
9.97
13.55
202.04
1.38
1.07
0.39
0.63
5.65
10.93
133.18
1.21
0.94
0.41
0.70
6.25
11.09
190.29

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

Laive
1520
Derivados del Maz

1532
Cervecera San Juan

1553
1553-01
Corp. J.R. Lindley

1554-02
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,149
0
35,710
0
1,711
24,801
0
0
2,200
0
65,571
0
0
0
4
0
0
0
1,390
0
32,505
0
776
21,015
0
0
906
0
56,592
0
0
11
4
0
0
0
963
0
12,936
0
9,754
8,260
0
0
33
0
31,946
0
0
0
0
0
0
0
1,631
0
11,278
4,964
193
7,146
0
0
181
0
25,393
0
0
0
436
0
0
0
36,706
0
4,009
107,352
1,122
8,957
0
0
973
0
159,119
0
0
0
5,198
0
0
0
49,160
0
1,985
5,588
1,660
12,046
0
0
1,607
0
72,046
0
0
0
26,473
0
0
0
161,706
0
30,724
281,871
37,092
158,710
0
0
36,253
0
706,356
0
0
1,786
387,612
0
0
16,944
310,719
0
29,554
132,074
23,575
136,630
0
0
18,455
0
651,007
0
0
2,472
282,816
0
0
17,142
16,255
0
38,366
17,665
70,696
86,032
0
0
2,988
0
232,002
0
0
2,309
3,798
0
0
0
21,320
0
42,939
15,032
41,913
74,244
0
0
2,339
0
197,787
0
0
2,815
4,470
0
0
0
77,661
2,620
76,205
378
17,744
282
17,997
411
65,470
0
67,920
0
1,118,097
520,340
1,129,601
438,220
357,696
4,675
365,891
39,196
0
0
0
80,285
145,856
2,524
8,404
27,735
59
0
535
3,263
0
42,520
10,701
2,740
0
0
0
0
0
0
0
0
76,598
133,190
541
6,649
23,953
57
0
1,089
1,711
0
34,000
5,657
1,732
0
0
0
0
0
0
0
0
18,026
49,972
0
15,661
2,185
0
0
0
3,462
0
21,308
107
0
0
0
0
0
0
0
0
0
18,844
44,237
0
7,126
4,678
94
0
0
2,853
0
14,751
38
0
0
0
0
0
0
0
0
0
70,668
229,787
0
0
902
4,728
0
5,970
5,855
0
17,455
0
0
0
0
3,305
0
0
0
0
0
94,393
166,439
0
0
1,847
9,007
0
9,941
7,663
0
28,458
0
0
0
0
0
0
0
0
0
0
2,044,779
2,751,135
0
4,367
78,484
16,683
3,365
185,298
58,682
0
346,879
10,655
0
0
0
78,384
0
1,799
0
0
0
1,870,251
2,521,258
0
109,477
38,937
13,846
3,987
251,554
57,829
0
475,630
7,083
0
0
0
29,887
0
2,326
23,653
305,555
27,210
724,896
956,898
0
52,778
134,452
20,129
14,061
0
34,472
0
255,892
282,377
0
0
0
0
0
0
23,182
305,555
19,257
760,366
958,153
1,632
29,456
124,630
45,098
15,990
0
41,305
11,562
269,673
281,686
0
0
0
0
0
0
8,039
21,480
64,000
54,240
0
0
1,769
0
5,153
0
7,164
14,553
48,553
51,676
63
0
2,372
0
9,141
0
3,365
3,472
24,780
18,063
2,251
0
2,317
0
1,283
0
3,475
3,513
18,264
15,236
3,006
0
1,677
0
3,187
0
583
3,888
21,343
89,965
0
1,172
15,485
1,522
83,047
0
320
320
28,778
79,081
0
1,030
13,611
1,333
15,937
0
114,968
205,806
552,685
1,263,557
-8,542
82,833
225,005
163,799
333,317
0
103,777
143,073
618,703
916,039
-245,373
60,299
152,419
218,783
160,129
0
36,669
319,046
574,938
580,981
71,966
0
4,450
0
-275,437
0
39,018
320,704
590,377
580,981
71,966
0
4,335
0
-289,506
0
61,162
18,186
186
0
0
593
0
1,729
0
63,252
17,327
177
21
0
795
0
3,065
0
23,914
0
1,085
0
0
124
0
69
0
23,106
0
1,449
0
0
489
0
929
0
191,191
6,986
1,132
0
106
1,397
138
7,494
0
110,992
16,352
2,650
0
248
3,270
320
3,829
0
2,059,969
49,070
35,872
-575
5,568
15,126
11,013
22,407
0
1,262,296
271,281
193,350
-124,458
30,585
77,309
110,971
81,221
0
381,960
0
0
0
0
0
0
0
0
367,776
0
0
0
0
0
0
0
0
20,694
81,856
145,856
21,385
84,637
133,190
1,278
25,192
49,972
2,867
25,973
44,237
17,253
208,444
229,787
26,669
137,661
166,439
138,481
2,198,450
2,751,135
640,259
1,902,555
2,521,258
0
381,960
956,898
0
367,776
958,153
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
200,707
0
200,707
-161,431
0
-161,431
39,276
-29,238
-6,981
3,057
198,729
0
198,729
-153,542
0
-153,542
45,187
-27,558
-6,025
11,604
69,124
0
69,124
-50,439
0
-50,439
18,685
-6,184
-6,934
5,567
126,988
0
126,988
-101,663
0
-101,663
25,325
-12,207
-8,206
4,912
141,487
4,351
145,838
-39,929
-3,144
-43,073
102,765
-28,801
-11,978
61,986
156,183
1,086
157,269
-46,213
0
-46,213
111,056
-29,626
-13,667
67,763
1,563,331
49,393
1,612,724
-542,546
-18,408
-560,954
1,051,770
-273,876
-176,844
601,050
1,487,007
64,366
1,551,373
-509,400
-39,064
-548,464
1,002,909
-272,645
-150,970
579,294
904,545
0
904,545
-677,943
0
-677,943
226,602
-138,713
-43,623
44,266
753,722
0
753,722
-550,262
0
-550,262
203,460
-136,014
-78,224
-10,778
1,670
-2,093
156
-2,191
531
-922
115
-1,164
5,613
-4,935
2,374
-915
37,671
-34,613
20,145
-37,164
60,316
-67,002
44,548
-99,595
88,174
42,959
-397
1,247
0
0
2,328
-639
0
0
1,047
-278
0
0
531
-549
0
0
717
-301
0
66,789
284
-3,646
0
-108
152
-5,981
0
3,058
13,388
-78,332
0
-3,220
3,296
-101,275
-6,764
12,126
17,246
-48,542
4,273
-18,386
40,263
-62,255
4,323
-483
-1,305
2,535
10,338
-1,071
-2,893
6,374
5,158
-800
-1,574
2,784
4,279
-343
-1,180
2,756
126,091
-5,664
-15,293
105,134
63,285
-6,716
-18,132
38,437
630,396
-60,445
-162,963
406,988
504,035
-57,633
-156,407
289,995
11,249
762
2,058
14,069
-100,683
7,622
19,731
-73,330

1.54
1.38
0.44
0.78
1.26
3.20
112.73
1.50
1.38
0.50
0.98
4.03
12.42
131.56
9.12
0.62
0.09
0.10
74.31
101.77
212.52
2.04
0.57
0.20
0.25
26.03
22.72
163.03
0.91
0.95
0.60
1.51
1.56
3.82
-.-
Pg 23

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

TANASA
1600
CREDITEX
1711
Inca Tops
1711
Ind. Nuevo Mundo

1711

1711
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,135
0
1,449
59,240
3,524
9,015
0
10,321
3,217
0
87,901
0
0
0
30
0
0
0
7,394
0
2,108
34,823
2,157
7,443
0
10,249
2,167
0
66,341
0
0
0
30
0
0
0
17,326
0
47,348
932
7,916
114,128
0
0
10,595
0
198,245
0
0
0
1,878
0
0
0
5,931
174
37,578
6,511
5,952
125,449
0
0
6,884
0
188,479
1,339
0
0
1,897
0
0
0
1,585
0
16,987
0
3,220
48,684
0
0
325
0
70,801
0
0
0
0
0
0
0
507
0
15,827
0
4,302
45,173
0
0
320
0
66,129
0
0
0
0
0
0
0
3,521
0
22,795
0
3,567
28,963
0
0
482
0
59,328
0
0
216
0
0
0
0
4,163
0
30,526
0
2,231
29,076
0
0
812
0
66,808
0
0
8,221
0
0
0
0
2,419
0
24,112
0
4,730
52,199
0
0
4,556
0
88,016
0
0
0
1,402
0
0
0
1,323
0
19,971
0
4,106
66,456
0
0
311
0
92,167
0
0
0
1,735
0
0
0
7,174
238
2,295
238
162,936
1,409
164,210
2,024
33,438
22
32,676
27
71,889
586
80,714
687
47,548
0
48,396
0
9,221
0
0
16,663
104,564
0
0
1,419
57,595
0
0
7,098
0
66,112
0
0
0
0
0
0
0
20,169
0
0
22,732
89,073
0
0
968
62,399
0
0
5,355
0
68,722
0
0
0
0
0
8,578
0
4,614
0
0
170,837
369,082
100
83,637
9,159
13
0
346
9,664
1,083
104,002
39,388
0
0
0
0
0
0
8,700
0
0
178,170
366,649
10
100,554
8,139
16
0
200
9,040
0
117,959
38,127
0
0
0
0
0
0
0
0
0
33,460
104,261
21
40,517
3,790
0
1,024
4,070
7,143
0
56,565
6,162
0
0
0
0
0
0
0
0
0
32,703
98,832
8
40,374
3,013
0
998
1,965
5,006
0
51,364
10,055
0
0
0
0
0
0
0
0
0
72,691
132,019
0
26,370
17,516
0
0
0
7,080
0
50,966
13,156
0
0
0
0
0
296
0
0
0
89,622
156,430
0
38,491
17,353
0
0
0
5,779
0
61,623
20,512
0
0
0
0
0
147
860
0
0
49,810
137,826
1,239
38,861
1,871
0
0
0
3,459
0
45,430
0
0
0
0
0
0
0
2,466
0
0
52,597
144,764
2,492
47,241
1,948
0
0
0
7,018
0
58,699
0
0
0
0
0
0
0
0
8,578
77,300
68,312
0
0
7,821
0
-64,936
0
7,396
46,784
150,786
163,195
49
-1,083
5,241
0
40,418
0
7,177
45,304
163,263
163,195
49
174
5,241
0
24,251
0
34
6,196
62,761
25,169
0
0
1,476
0
7,378
0
20
10,075
61,439
25,169
0
0
1,148
0
4,339
0
6,509
19,961
70,927
58,364
0
0
2,062
0
-10,113
0
6,799
27,458
89,081
58,364
0
0
2,062
0
-3,856
0
66,112
11,262
0
0
46
0
25,625
0
45,430
56,845
0
0
2,305
-1,062
21,558
0
58,699
56,845
0
0
2,305
-3,796
17,961
0
36,933
128
335
0
0
2
0
1,054
0
11,197
1,369
2,151
0
0
403
0
-3,347
0
207,820
0
10,476
0
0
0
0
0
0
192,910
0
10,476
0
0
0
0
0
0
34,023
831
4,700
0
0
324
0
1,622
0
30,656
831
4,700
0
0
252
0
954
0
50,313
0
10,779
0
0
0
0
0
0
56,570
0
10,779
0
0
0
0
0
0
79,646
0
12,750
0
0
0
0
0
0
73,315
0
12,750
0
0
0
0
0
0
1,519
38,452
104,564
576
11,773
89,073
10,476
218,296
369,082
10,476
203,386
366,649
7,477
41,500
104,261
6,737
37,393
98,832
10,779
61,092
132,019
10,779
67,349
156,430
12,750
92,396
137,826
12,750
86,065
144,764
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
159,970
0
159,970
-129,549
0
-129,549
30,421
-359
-5,836
24,226
125,710
0
125,710
-121,091
0
-121,091
4,619
-968
-9,709
-6,058
273,611
5,149
278,760
-223,534
0
-223,534
55,226
-15,843
-16,377
23,006
264,155
4,944
269,099
-211,591
0
-211,591
57,508
-14,296
-15,679
27,533
101,404
0
101,404
-78,614
0
-78,614
22,790
-7,639
-5,622
9,529
80,645
0
80,645
-63,041
0
-63,041
17,604
-6,593
-6,383
4,628
138,089
0
138,089
-107,602
0
-107,602
30,487
-4,937
-6,280
19,270
136,039
1,165
137,204
-107,798
0
-107,798
29,406
-4,229
-5,608
19,569
130,163
0
130,163
-100,994
0
-100,994
29,169
-5,492
-5,763
17,914
123,867
0
123,867
-92,457
0
-92,457
31,410
-5,494
-5,604
20,312
1,951
-1,751
992
-2,603
17,536
-20,684
8,671
-22,895
6,037
-7,358
1,857
-5,776
2,847
-8,312
4,846
-15,802
17
-2,991
29
-5,381
0
0
15,917
-2,715
0
0
13,036
-32,234
74
375
3,144
-1,700
-470
123
3,034
-1,841
0
81
5,381
-600
0
0
5,244
-346
0
-988
3,128
-6,709
0
0
1,820
-6,564
0
0
229
-4,673
0
0
403
-449
37,628
-2,959
-7,990
26,679
-26,867
5,096
13,760
-8,011
21,751
-1,509
-4,075
16,167
14,155
-1,177
-3,178
9,800
13,070
-1,100
-2,970
9,000
5,607
-531
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3,642
9,236
-954
-2,576
5,706
3,869
-475
-1,283
2,111
10,496
0
0
10,496
14,914
0
0
14,914

Pg 24
1.33
1.53
0.63
1.72
16.68
226.61
327.95
1.91
0.74
0.41
0.69
5.91
8.00
125.70
1.25
0.97
0.60
1.51
8.88
27.69
135.18
1.16
1.05
0.54
1.16
4.13
10.30
88.36
1.94
0.94
0.33
0.49
8.06
12.82
132.76

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

Michell y Ca.
1711
Universal Textil
1711/1712/1810

17306
Editora El Comercio
2212

2221/2520
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,855
0
28,560
0
10,546
76,307
0
0
1,955
0
119,223
0
0
0
0
0
0
0
2,282
0
23,192
0
21,496
64,078
0
0
2,517
0
113,565
12,298
0
0
0
0
0
0
977
0
29,606
0
2,969
30,461
0
0
248
0
64,261
2,716
0
0
1,498
0
0
0
3,483
0
24,177
0
3,386
30,178
0
0
141
0
61,365
3,280
0
0
7,684
0
0
0
404
0
13,078
0
8,576
36,422
0
0
58
0
58,538
24,377
0
0
41,438
0
0
0
4,718
0
11,598
0
9,544
38,292
0
0
32
0
64,184
26,171
0
0
44,125
0
0
0
11,857
0
60,062
7,810
3,495
50,193
0
0
3,034
0
136,451
0
2,787
0
35,843
0
0
0
20,865
0
43,207
8,004
3,616
37,360
0
0
3,438
0
116,490
0
4,326
0
35,685
0
0
0
13,770
0
19,459
4,503
60
24,724
0
0
1,685
0
64,201
0
0
0
155
0
0
0
11,127
0
22,878
2,248
195
28,709
0
0
264
0
65,421
0
0
0
32
0
0
0
68,433
0
73,271
81
124,210
283
130,373
0
193,224
2,756
202,144
3,122
105,593
2,472
119,749
2,045
31,158
163
33,708
0
0
0
11,036
79,469
198,692
1,125
86,326
10,267
0
0
0
3,067
0
100,785
0
0
0
0
0
11,450
38
0
0
113
85,763
199,328
2,288
87,250
5,453
0
0
0
2,839
0
97,830
0
0
0
0
0
16,357
84
0
0
0
128,707
192,968
1,153
17,697
9,613
0
0
880
6,261
7,993
43,597
0
0
0
0
0
3,091
0
0
0
0
141,337
202,702
0
32,246
8,834
0
0
1,183
7,313
0
49,576
0
0
0
0
0
3,860
0
0
0
0
261,795
320,333
904
34,288
9,435
0
0
0
16,384
0
61,011
0
0
0
0
0
220,389
0
0
0
0
275,562
339,746
1
30,656
9,158
0
0
0
13,606
0
53,421
0
0
0
0
0
243,567
0
496
0
0
147,191
283,642
0
48,886
19,450
4,947
0
0
50,379
0
123,662
7,962
0
0
0
0
0
7,621
0
0
0
161,805
278,295
0
43,539
38,729
5,453
0
0
35,550
0
123,271
15,067
0
0
0
0
0
7,449
1,600
0
0
33,076
97,277
0
0
14,849
257
5,148
637
2,262
0
23,153
0
0
0
0
0
0
0
0
0
0
33,740
99,161
0
2,512
17,454
276
19
1,876
2,405
0
24,542
0
0
0
0
0
0
0
5,465
16,953
117,738
53,432
0
6,311
2,040
0
13,451
0
5,046
21,487
119,317
53,432
0
6,311
2,040
0
12,575
0
25,994
29,085
72,682
86,026
0
-23,864
8,391
0
7,040
0
21,299
25,159
74,735
86,026
0
-13,872
8,391
0
4,729
0
10,635
231,024
292,035
32,123
0
0
0
0
-3,825
0
10,635
254,202
307,623
80,752
0
0
0
0
-48,629
0
0
15,583
139,245
59,093
0
0
11,828
15,051
32,488
0
4,490
27,006
150,277
59,093
0
0
11,828
9,396
21,764
0
0
23,153
57,100
0
0
1,077
6,744
-195
0
395
395
24,937
50,340
0
0
950
2,697
3,154
0
75,234
0
4,062
0
480
155
0
1,023
0
74,358
0
4,062
0
480
155
0
956
0
77,593
0
42,693
0
0
0
0
0
0
85,274
0
42,693
0
0
0
0
0
0
28,298
0
0
0
0
0
0
0
0
32,123
0
0
0
0
0
0
0
0
118,460
0
25,937
0
0
0
0
0
0
102,081
0
25,937
0
0
0
0
0
0
64,726
0
8,290
0
0
157
979
-28
0
57,141
388
14,662
0
0
284
806
943
0
5,720
80,954
198,692
5,653
80,011
199,328
42,693
120,286
192,968
42,693
127,967
202,702
0
28,298
320,333
0
32,123
339,746
25,937
144,397
283,642
25,937
128,018
278,295
9,398
74,124
97,277
17,083
74,224
99,161
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
136,761
0
136,761
-105,659
0
-105,659
31,102
-10,893
-3,888
16,321
120,368
0
120,368
-100,395
0
-100,395
19,973
-9,290
-3,973
6,710
85,018
0
85,018
-64,708
0
-64,708
20,310
-5,775
-5,582
8,953
90,180
0
90,180
-71,558
0
-71,558
18,622
-5,592
-4,844
8,186
147,818
7,205
155,023
-133,315
0
-133,315
21,708
-16,957
-14,501
-9,750
154,293
7,520
161,813
-129,585
0
-129,585
32,228
-14,603
-13,155
4,470
376,160
0
376,160
-197,340
0
-197,340
178,820
-81,657
-28,913
68,250
334,231
0
334,231
-177,110
0
-177,110
157,121
-76,239
-27,191
53,691
106,108
0
106,108
-92,619
0
-92,619
13,489
-4,391
-3,646
5,452
94,544
0
94,544
-78,619
0
-78,619
15,925
-4,076
-4,184
7,665
573
-11,613
107
-8,541
820
-2,043
1,378
-3,084
29
-7,679
34
-5,597
10,109
-15,032
4,288
-10,007
3,730
-4,286
2,207
-1,043
0
0
11,474
-15,392
0
0
7,516
-4,557
0
52
94
-483
0
-50
198
-150
0
0
14,913
-818
0
0
2,956
-11,919
0
0
16,223
-15,475
0
0
10,862
-8,479
0
0
3,363
-8,119
0
0
10,853
-12,213
1,363
-136
-368
859
1,235
-124
-333
778
7,393
-1,026
-2,769
3,598
6,478
-1,029
-2,016
3,433
-3,305
-8
-21
-3,334
-10,056
-104
-279
-10,439
64,075
-6,364
-17,185
40,526
50,355
-5,967
-16,110
28,278
140
-98
-265
-223
7,469
-788
-2,129
4,552

1.18
0.69
0.59
1.45
0.63
1.07
140.80
1.47
0.44
0.38
0.60
4.23
3.08
93.45
0.96
0.46
0.91
10.32
-.-.88.09
1.10
1.33
0.49
0.96
10.77
39.02
169.82
2.77
1.09
0.24
0.31
-.-.113.36
Pg 25

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

RELAPASA (*)
23208
Rayon Industrial
24116
Industrias Vencedor
2422-0

2424
EXSA
2429
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
7,633
0
56,652
72,729
2,394
200,052
0
0
20,468
0
359,928
0
0
0
24,611
0
0
1,603
2,386
0
64,914
34,853
20,353
203,862
0
0
1,859
0
328,227
0
0
0
11
0
0
1,603
0
0
120
0
0
0
0
0
1
0
121
0
0
1,470
0
0
0
0
5
0
120
0
0
0
0
0
0
0
125
0
0
1,490
0
0
0
0
1,098
215
19,831
0
102
20,721
0
0
487
0
42,454
72
0
0
5,671
0
0
0
800
159
18,059
0
94
21,268
0
0
622
0
41,002
99
0
0
5,788
0
0
0
3,913
0
4,456
0
136
11,630
0
0
62
0
20,197
0
0
0
0
0
0
0
4,304
0
4,123
0
664
9,280
0
0
86
0
18,457
0
0
0
0
0
0
0
869
0
66,407
960
1,507
102,237
0
0
38
0
172,018
0
0
0
5,843
0
0
0
10,822
0
51,261
736
1,198
80,878
0
0
19
0
144,914
0
0
0
7,275
0
0
0
254,932
0
266,206
0
0
0
0
0
32,026
0
32,858
0
5,250
0
5,270
0
70,755
0
63,070
0
15,255
0
1,698
298,099
658,027
0
182,663
55,903
54,146
0
124
20,749
0
313,585
51,926
0
0
0
0
0
0
8,017
0
2,122
277,959
606,186
0
140,303
20,963
43,940
0
22,526
18,783
0
246,515
47,657
0
0
0
0
0
0
0
0
0
1,470
1,591
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1,490
1,615
0
0
1
0
0
0
21
0
22
0
0
0
0
0
0
0
0
0
2,112
39,881
82,335
0
13,286
13,807
0
0
0
4,081
0
31,174
592
0
0
0
0
0
121
0
0
2,162
40,907
81,909
0
13,227
14,645
0
0
0
3,758
0
31,630
1,715
0
0
0
0
0
482
20
0
0
5,270
25,467
1,696
0
0
0
0
0
1,999
0
3,695
0
0
0
0
0
158
0
11
0
72
5,353
23,810
1,888
0
0
0
0
0
1,953
0
3,841
0
0
0
0
0
282
0
0
0
6,497
83,095
255,113
0
51,928
25,804
20
0
0
14,694
5,377
97,823
0
0
4,782
0
0
0
0
0
0
2,517
72,862
217,776
0
30,973
25,837
20
0
0
10,611
5,770
73,211
5,770
0
4,129
0
0
0
0
42,759
94,685
408,270
147,020
0
0
26,158
6,420
70,159
0
45,484
93,141
339,656
147,020
0
0
18,966
6,420
94,124
0
1
119
0
0
4
1
-39
0
22
119
0
0
4
1
-39
0
4,491
5,204
36,378
13,371
4,162
9,514
2,674
0
12,178
0
3,859
6,056
37,686
13,371
4,162
9,514
2,674
0
10,444
0
0
158
3,853
2,313
0
0
465
0
4,925
0
0
282
4,123
2,313
0
0
465
0
4,238
0
771
5,553
103,376
72,576
0
0
15,022
0
20,660
0
84
9,983
83,194
63,487
0
0
15,022
0
17,138
0
249,757
0
0
0
0
0
0
0
0
266,530
0
0
0
0
0
0
0
0
85
0
2,087
0
0
80
24
-686
0
85
0
2,087
0
0
80
24
-683
0
41,899
0
4,058
0
0
0
0
0
0
40,165
0
4,058
0
0
0
0
0
0
7,703
2,015
2,162
0
0
839
0
8,895
0
7,016
2,015
2,162
0
0
839
0
7,655
0
108,258
0
43,479
0
0
0
0
0
0
95,647
0
38,935
0
0
0
0
0
0
0
249,757
658,027
0
266,530
606,186
1,505
1,590
1,591
1,508
1,593
1,615
4,058
45,957
82,335
4,058
44,223
81,909
13,911
21,614
25,467
12,671
19,687
23,810
43,479
151,737
255,113
38,935
134,582
217,776
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
2,366,753 2,232,146
9,723
8,367
2,376,476 2,240,513
-2,260,923 -2,034,364
0
0
-2,260,923 -2,034,364
115,553
206,149
-54,882
-46,394
-15,499
-14,407
45,172
145,348
0
0
0
0
0
0
0
0
-108
-108
0
0
0
0
0
0
0
0
-74
-74
87,897
0
87,897
-63,433
0
-63,433
24,464
-13,995
-7,026
3,443
82,122
0
82,122
-59,014
0
-59,014
23,108
-12,043
-7,504
3,561
27,358
0
27,358
-17,160
0
-17,160
10,198
-2,846
-1,693
5,659
25,765
0
25,765
-16,913
0
-16,913
8,852
-2,666
-1,693
4,493
255,380
0
255,380
-159,093
0
-159,093
96,287
-39,873
-16,827
39,587
217,215
0
217,215
-139,962
0
-139,962
77,253
-36,032
-13,125
28,096
565
-17,385
3,155
-10,749
106
-1
100
-2
0
-789
0
-1,318
351
-779
279
-161
6,812
-8,087
6,141
-8,671
333
0
0
1,914
-2,705
0
0
308
-1,752
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
1,202
0
0
0
155
-40
0
0
55
-12
0
0
0
-2,696
0
0
433
0
27,561
-1,081
-2,915
23,565
136,310
-14,399
-32,311
89,600
-3
0
0
-3
24
0
0
24
4,254
-540
-1,457
2,257
3,778
-534
-1,441
1,803
5,346
-595
-1,606
3,145
4,654
-527
-1,423
2,704
35,616
-4,057
-10,899
20,660
25,999
-2,721
-7,348
15,930

Pg 26
1.15
3.60
0.62
1.63
1.00
10.42
169.88
121.00
0.00
0.00
0.00
n.d.
-.72.08
1.36
1.07
0.44
0.79
2.57
5.16
263.68
5.47
1.07
0.15
0.18
11.50
17.03
333.04
1.76
1.00
0.41
0.68
8.09
15.76
130.75

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

Quimpac
2429
RENASA
2429
Filamentos Industr.
2430
Lima Caucho
2511
Owens-Illinois
2610
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
32,060
848
94,687
13,937
11,925
32,075
0
0
5,165
0
190,697
0
0
0
32,197
0
0
0
27,143
0
80,952
1,485
18,900
73,416
0
0
3,703
0
205,599
0
0
0
19,919
0
0
0
782
2,321
2,745
0
140
6,633
0
0
770
0
13,391
0
0
0
0
0
0
0
731
304
2,126
0
454
6,300
0
0
184
0
10,099
0
0
0
0
0
0
0
470
0
6,867
580
1,554
17,714
0
0
206
0
27,391
575
0
0
8,368
0
0
0
5,726
20
7,505
794
1,478
18,017
0
0
231
0
33,771
312
0
0
8,368
0
0
0
385
0
9,746
843
91
14,286
0
0
2,416
0
27,767
2,278
0
0
0
0
0
0
591
0
7,382
308
31
10,371
0
0
2,362
0
21,045
2,886
0
0
0
0
0
0
7,025
0
96,527
1,875
21,761
39,921
0
0
4,686
0
171,795
0
0
0
0
0
0
0
3,950
0
80,621
3,266
5,640
27,514
0
0
4,381
0
125,372
0
0
0
0
0
0
0
318,058
11,767
306,556
7,744
6,422
0
4,870
0
26,718
0
24,536
0
35,966
0
37,409
0
61,347
0
46,727
0
0
37,647
0
399,669
590,366
206
46,451
64,969
0
0
11,272
37,678
3,278
163,854
111,930
0
0
0
0
0
0
0
22,242
0
356,461
562,060
210
67,277
63,862
0
0
10,241
39,054
0
180,644
111,076
0
0
0
0
0
0
48
0
0
6,470
19,861
0
526
2,025
0
0
1,342
671
0
4,564
1,966
0
0
0
0
0
8
79
0
0
4,949
15,048
131
510
2,916
0
0
0
571
0
4,128
1,845
0
0
0
0
0
0
0
0
0
35,661
63,052
42
13,116
3,289
372
0
871
1,609
0
19,299
0
0
0
0
0
0
0
0
0
0
33,216
66,987
27
4,632
15,146
16
0
1,381
1,394
0
22,596
0
0
0
0
0
0
0
0
0
298
38,542
66,309
1,907
3,436
6,882
0
174
0
980
0
13,379
17,086
0
0
0
0
0
0
0
0
1,441
41,736
62,781
278
1,900
3,189
0
352
0
1,353
0
7,072
23,185
0
0
0
0
0
0
7,757
59,886
367
129,357
301,152
0
86,245
29,554
33,272
8,915
6,309
5,123
0
169,418
19,060
0
0
0
0
0
385
6,959
59,886
438
114,010
239,382
0
86,293
12,972
1,443
3,554
9,976
4,547
0
118,785
27,501
0
0
0
0
0
356
27,164
139,094
302,948
189,982
0
11,911
15,253
0
38,631
0
30,441
141,517
322,161
178,922
0
11,911
11,649
0
6,567
0
0
1,974
6,538
5,516
0
0
356
0
7,451
0
0
1,845
5,973
5,516
0
0
356
0
3,203
0
19,299
23,502
0
0
3,133
0
2,533
0
22,596
23,502
0
0
3,133
0
2,959
0
2,026
19,112
32,491
23,677
0
0
0
0
-2,070
0
2,221
25,406
32,478
27,224
0
0
0
0
-9,044
0
0
19,445
188,863
43,728
0
0
197
0
66,824
0
0
27,857
146,642
43,728
0
0
197
0
47,275
0
255,777
0
31,641
0
0
0
0
0
0
209,049
0
30,850
0
0
0
0
0
0
13,323
0
0
0
0
0
0
0
0
9,075
0
0
0
0
0
0
0
0
29,168
0
11,751
0
0
1,567
0
1,267
0
29,594
0
11,751
0
0
1,567
0
1,479
0
21,607
3,765
9,834
0
0
0
0
-1,388
0
18,180
5,035
13,119
0
0
0
0
-6,031
0
110,749
0
1,540
0
0
0
0
0
0
91,200
0
1,540
0
0
0
0
0
0
31,641
287,418
590,366
30,850
239,899
562,060
0
13,323
19,861
0
9,075
15,048
14,585
43,753
63,052
14,797
44,391
66,987
12,211
33,818
66,309
12,123
30,303
62,781
1,540
112,289
301,152
1,540
92,740
239,382
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
442,343
0
442,343
-327,353
0
-327,353
114,990
-20,645
-30,528
63,817
406,042
0
406,042
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0
-289,200
116,842
-21,283
-28,860
66,699
23,772
0
23,772
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0
-17,412
6,360
-803
-1,732
3,825
18,969
0
18,969
-13,752
0
-13,752
5,217
-744
-1,437
3,036
76,766
0
76,766
-65,074
0
-65,074
11,692
-951
-5,250
5,491
77,425
0
77,425
-63,821
0
-63,821
13,604
-878
-5,632
7,094
57,015
0
57,015
-49,720
0
-49,720
7,295
-3,264
-3,202
829
41,239
0
41,239
-35,751
0
-35,751
5,488
-2,365
-4,386
-1,263
260,430
0
260,430
-208,574
0
-208,574
51,856
-3,242
-5,471
43,143
174,331
0
174,331
-125,185
0
-125,185
49,146
-3,102
-6,018
40,026
43,341
-50,459
20,829
-39,925
5,161
-3,450
2,043
-2,489
12,454
-5,576
2,829
-3,152
1,136
-1,548
215
-2,282
3,151
-9,843
2,245
-14,189
8,621
1,461
-2,429
0
2,720
-2,731
0
0
883
-5,682
0
24
142
-82
0
0
107
-72
0
1
2,275
-739
0
0
2,084
-837
0
0
1,494
-1,935
0
0
2,651
-2,919
0
96
0
-1,946
0
294
0
-6,447
62,880
-6,938
-15,454
40,488
44,265
-6,339
-13,403
24,523
5,620
-371
-1,001
4,248
2,625
0
0
2,625
13,906
-706
-1,908
11,292
8,018
-893
-2,412
4,713
-24
53
142
171
-3,598
52
140
-3,406
34,601
0
-15,052
19,549
21,929
0
-9,722
12,207

1.16
0.75
0.51
1.05
9.15
16.40
129.69
2.93
1.20
0.33
0.49
17.87
46.81
241.53
1.42
1.22
0.31
0.44
14.71
34.79
124.11
2.08
0.86
0.49
0.96
0.30
0.51
90.72
1.01
0.86
0.63
1.68
7.51
21.08
248.05
Pg 27

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

Corporacion Cermica
2691
Cementos Lima
2694
Cementos Pacasmayo
2694
Yura
2694

26957
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
391
0
19,648
1,471
7,474
33,308
0
0
3,654
0
65,946
0
0
0
150
0
0
0
1,360
0
21,958
1,087
6,887
28,067
0
0
1,957
0
61,316
0
0
0
145
0
0
0
27,517
0
12,071
6,956
10,453
125,870
0
0
7,067
26,954
216,888
0
0
6,665
97,152
32,860
0
0
31,006
0
30,863
3,424
6,499
152,138
0
0
9,465
25,437
258,832
0
0
10,495
30,151
31,996
0
0
131,660
0
3,093
31,069
11,432
76,279
0
0
5,137
0
258,670
0
18,310
228
461,540
0
0
0
172,606
0
3,980
11,478
2,349
64,770
0
0
4,423
0
259,606
0
377
1,794
555,929
0
0
0
9,696
0
9,654
112,669
5,428
66,843
0
0
2,455
0
206,745
0
27,736
0
138,170
0
0
0
3,959
0
9,979
72,492
3,962
39,145
0
0
501
0
130,038
0
27,828
0
138,170
0
0
0
3,290
132
4,250
1
340
13,477
0
0
62
0
21,552
0
0
0
0
0
0
0
4,496
850
3,138
6
511
13,320
0
0
76
0
22,397
0
0
0
0
0
0
0
35,569
0
28,788
0
603,994
49,907
630,423
45,171
358,983
16,391
295,723
14,245
219,561
0
212,892
0
16,359
61
17,098
77
0
0
0
35,719
101,665
6,446
5,336
7,558
1,763
0
0
6,134
9,185
36,422
0
0
0
8,570
0
0
0
0
0
0
28,933
90,249
5,478
4,117
5,525
884
0
0
4,917
7,395
28,316
0
0
0
7,342
0
0
0
0
9,745
51,688
852,011
1,068,899
0
63,947
27,758
14,086
0
24,195
22,841
0
152,827
0
0
0
0
0
0
0
0
9,745
36,425
794,406
1,053,238
0
111,171
36,726
10,522
0
16,326
18,230
0
192,975
0
0
0
0
0
0
0
0
6,877
0
862,329
1,120,999
0
41,289
23,161
5,993
0
25,243
17,477
0
113,163
252,356
0
2,282
0
0
64
96
0
6,647
0
874,715
1,134,321
0
75,825
13,319
3,495
0
17,376
42,152
0
152,167
208,745
0
76,850
0
0
0
0
0
0
591
386,058
592,803
219
44,359
36,428
2,595
0
21,223
24,508
0
129,332
17,253
0
0
0
0
0
0
0
0
659
379,549
509,587
322
35,313
18,504
2,212
0
18,846
19,159
0
94,356
41,742
0
0
0
0
0
0
191
0
89
16,700
38,252
0
0
3,404
0
1,340
1,840
2,422
0
9,006
0
0
0
0
0
0
0
893
0
89
18,157
40,554
309
0
5,329
0
422
190
2,261
0
8,511
0
0
0
0
0
0
0
0
8,570
44,992
55,867
0
12,851
427
23
-12,495
0
0
7,342
35,658
55,867
0
12,851
427
23
-14,577
0
38,181
38,181
191,008
267,453
0
0
44,491
0
216,923
0
45,541
45,541
238,516
267,453
0
0
44,491
0
178,868
0
55,837
310,635
423,798
283,064
0
0
46,110
-26,804
126,860
-8,917
56,699
342,294
494,461
283,029
21,461
0
39,890
-48,265
83,946
5,688
10,861
28,114
157,446
214,793
0
0
42,915
0
145,250
0
15,787
57,529
151,885
214,793
0
0
42,915
0
73,373
0
9,006
20,230
0
0
4,030
70
-277
0
8,511
20,230
0
0
4,030
0
2,579
0
56,673
0
0
0
0
0
0
0
0
54,591
0
0
0
0
0
0
0
0
528,867
125,716
50,789
0
0
29,362
0
143,157
0
490,812
125,716
50,789
0
0
29,362
0
118,043
0
420,313
136,913
49,575
0
0
30,371
-17,654
83,557
-5,874
385,749
136,896
49,559
14,135
0
26,274
-31,790
55,291
3,746
402,958
17,028
246
0
0
3,449
0
11,676
0
331,081
17,028
246
0
0
3,449
0
5,898
0
24,053
0
5,178
0
0
16
1
-2
0
26,839
0
5,178
0
0
16
0
10
0
0
56,673
101,665
0
54,591
90,249
349,024
877,891
1,068,899
323,910
814,722
1,053,238
276,888
697,201
1,120,999
254,111
639,860
1,134,321
32,399
435,357
592,803
26,621
357,702
509,587
5,193
29,246
38,252
5,204
32,043
40,554
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
105,661
0
105,661
-85,262
0
-85,262
20,399
-8,534
-9,472
2,393
87,353
0
87,353
-68,340
0
-68,340
19,013
-8,594
-8,172
2,247
741,684
8,117
749,801
-414,014
-6,741
-420,755
329,046
-27,426
-96,428
205,192
650,008
7,027
657,035
-381,362
-4,662
-386,024
271,011
-23,266
-88,394
159,351
374,285
18,689
392,974
-152,074
0
-152,074
240,900
-12,855
-76,409
151,636
313,804
6,497
320,301
-141,284
0
-141,284
179,017
-15,899
-53,240
109,878
293,976
0
293,976
-136,795
0
-136,795
157,181
-1,280
-12,642
143,259
256,611
0
256,611
-117,007
0
-117,007
139,604
-1,195
-9,792
128,617
67,547
0
67,547
-48,099
0
-48,099
19,448
-4,144
-7,659
7,645
49,601
0
49,601
-36,570
0
-36,570
13,031
-3,380
-6,429
3,222
7,233
-9,652
3,911
-4,947
9,986
-6,760
1,273
-9,289
23,035
-28,852
4,227
-28,729
6,697
-6,113
3,961
-6,397
857
-798
476
-375
6,049
2,137
17,008
28,974
0
0
4,090
-750
0
0
4,237
-692
0
0
5,793
-7,551
0
0
22,025
-18,630
0
0
13,887
-14,667
0
0
6,589
-14,426
0
0
16,874
-32,571
0
0
20,407
-19,047
0
772
942
0
0
0
1,056
0
3,314
-333
-899
2,082
4,756
-572
-1,544
2,640
212,709
-20,471
-55,271
136,967
156,867
-15,199
-40,875
100,793
162,047
-15,914
-42,970
103,163
106,513
-10,803
-29,169
66,541
128,146
-14,978
-35,514
77,654
127,541
-12,393
-27,262
87,886
9,418
-1,164
-3,143
5,111
4,379
-475
-1,283
2,621

Pg 28
1.81
1.04
0.44
0.79
1.97
3.81
-.-
1.42
0.69
0.18
0.22
18.47
18.49
197.74
2.29
0.33
0.38
0.61
27.56
17.37
148.48
1.60
0.50
0.27
0.36
26.42
21.71
187.60
2.39
1.77
0.24
0.31
7.57
21.18
115.11

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

2710
MEPSA
2731
SIDERPERU
2731
IEQSA
2732
Metalpren
2899
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
100,397
0
34,472
27,747
1,341
648,771
0
0
8,853
0
821,581
0
0
0
41,045
0
0
0
134,310
0
33,327
27,060
1,385
375,390
0
0
12,445
0
583,917
0
0
0
31,145
0
0
0
1,258
0
14,641
0
2,286
37,390
0
0
74
0
55,649
0
0
763
0
0
0
0
623
0
17,800
0
2,337
26,672
0
0
32
0
47,464
0
0
2,614
0
0
0
0
32,784
0
84,739
0
14,671
249,480
0
0
13,916
0
395,590
0
0
0
0
0
0
0
5,164
0
55,830
0
23,303
178,521
0
0
12,673
0
275,491
0
0
0
0
0
0
0
653
0
91,737
0
23,643
66,186
0
0
2,312
0
184,531
0
0
7,779
0
0
0
0
5,023
0
45,685
0
6,818
30,914
0
0
807
0
89,247
0
0
8,072
0
0
0
0
4,333
0
7,883
1,116
1,481
34,435
0
0
117
0
49,365
0
0
0
787
0
0
0
4,875
0
7,048
944
409
14,511
0
0
110
0
27,897
0
0
0
787
0
0
0
348,040
33
334,544
107
97,532
151
100,643
134
670,624
0
698,298
0
87,321
0
104,992
0
25,347
0
22,158
0
0
0
2,155
391,273
1,212,854
294,376
40,928
29,227
25,473
11,199
0
54,497
0
455,700
41,967
0
0
0
0
0
0
0
0
2,138
367,934
951,851
161,003
30,502
29,576
21,483
8,390
19,589
31,729
0
302,272
44,235
0
0
0
0
0
0
0
0
0
98,446
154,095
1
20,850
23,745
0
2,348
0
5,811
0
52,755
4,694
0
23,109
0
0
0
0
0
0
0
103,391
150,855
0
15,969
24,704
0
2,932
0
3,609
0
47,214
10,069
0
25,993
0
0
0
0
0
0
21,761
692,385
1,087,975
318
61,001
38,498
267,126
0
0
72,602
0
439,545
0
0
0
0
0
0
1,821
0
0
29,220
727,518
1,003,009
95
235,310
23,141
0
0
0
126,933
0
385,479
0
0
0
0
0
0
5,554
0
0
8
95,108
279,639
0
130,463
35,852
0
0
0
4,047
0
170,362
7,874
0
0
0
0
0
0
0
0
8
113,072
202,319
0
60,626
22,276
0
0
0
2,769
0
85,671
20,152
0
0
0
0
0
0
0
0
0
26,134
75,499
0
5,625
32,219
0
0
2,724
1,581
0
42,149
1,387
0
0
0
0
377
0
0
0
0
22,945
50,842
0
3,052
19,099
0
0
666
1,015
0
23,832
1,307
0
0
0
0
525
253
38,381
80,348
536,048
380,234
0
37,739
51,002
3,369
204,462
0
31,730
75,965
378,237
381,515
0
37,739
39,659
4,691
110,010
0
9,608
37,411
90,166
39,500
0
7,990
0
0
-2,127
0
11,008
47,070
94,284
39,500
0
11,103
0
0
-9,123
0
112,901
114,722
554,267
487,785
0
0
829
0
-44,142
0
119,531
125,085
510,564
898,850
0
-154,105
959
-200,187
-70,850
0
13,804
21,678
192,040
50,147
0
0
1,571
0
21,151
0
19,017
39,169
124,840
50,147
0
0
1,416
0
11,186
0
1,818
3,582
45,731
21,899
0
0
1,797
0
6,072
0
2,069
4,154
27,986
19,532
0
0
1,088
0
2,236
0
676,806
0
0
0
0
0
0
0
0
573,614
0
0
0
0
0
0
0
0
45,363
0
19,623
0
0
0
0
-1,057
0
41,480
0
19,623
0
0
0
0
-4,532
0
444,472
97,932
0
0
0
166
0
-8,862
0
474,667
33,664
0
0
-5,771
36
-7,497
-2,654
0
72,869
0
14,730
0
0
0
0
0
0
62,749
0
14,730
0
0
0
0
0
0
29,768
0
0
0
0
0
0
0
0
22,856
0
0
0
0
0
0
0
0
0
676,806
1,212,854
0
573,614
951,851
18,566
63,929
154,095
15,091
56,571
150,855
89,236
533,708
1,087,975
17,778
492,445
1,003,009
14,730
87,599
279,639
14,730
77,479
202,319
0
29,768
75,499
0
22,856
50,842
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,166,342
0
1,166,342
-834,263
0
-834,263
332,079
-48,023
-39,487
244,569
1,011,291
0
1,011,291
-768,148
0
-768,148
243,143
-42,761
-38,101
162,281
116,900
2,253
119,153
-94,521
0
-94,521
24,632
-8,739
-4,396
11,497
112,077
2,650
114,727
-88,478
0
-88,478
26,249
-9,392
-3,614
13,243
866,577
0
866,577
-707,289
-5,572
-712,861
153,716
-21,113
-30,964
101,639
737,642
0
737,642
-662,009
-6,085
-668,094
69,548
-15,442
-22,193
31,913
457,959
0
457,959
-424,326
0
-424,326
33,633
-9,261
-8,798
15,574
198,698
0
198,698
-173,905
0
-173,905
24,793
-6,605
-7,780
10,408
97,842
0
97,842
-80,406
0
-80,406
17,436
-1,758
-2,283
13,395
66,215
0
66,215
-56,070
0
-56,070
10,145
-1,202
-1,742
7,201
38,904
-46,937
30,909
-37,548
3,367
-2,613
14
-6,396
711
-24,825
28
-24,458
17,854
-27,923
6,759
-16,807
1,038
-2,959
147
-3,245
0
0
5,958
-11,663
0
0
24,353
-8,331
0
0
1,987
0
0
0
0
-490
0
0
8,914
-22,294
0
0
0
-42,508
0
0
1,042
-1,640
0
0
772
-966
0
275
724
-745
0
400
888
-547
230,831
-23,744
-64,108
142,979
171,664
-15,738
-42,494
113,432
14,238
-1,018
-2,749
10,471
6,371
-685
-1,184
4,502
64,145
-5,881
-15,898
42,366
-35,025
3,278
8,831
-22,916
4,907
1,520
3,693
10,120
166
404
982
1,552
11,728
-1,307
-3,529
6,892
4,844
-571
-1,541
2,732

1.80
0.96
0.44
0.79
12.26
26.78
-.-
1.05
0.76
0.59
1.41
8.96
19.59
108.13
0.90
0.80
0.51
1.04
4.89
8.62
91.12
1.08
1.64
0.69
2.19
2.21
13.06
135.02
1.17
1.30
0.61
1.54
7.04
30.13
135.93
Pg 29

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

Record
2899
SIAM
28990
Hidrostal
2912
Fima (*)
2919
Indeco
3031-4
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
296
0
5,178
0
526
11,528
0
0
754
0
18,282
0
0
1,271
0
0
0
0
156
0
5,894
0
347
8,820
0
0
635
0
15,852
0
0
1,365
0
0
0
0
409
0
1,542
0
392
2,518
0
0
0
78
4,939
0
0
0
0
0
0
0
115
0
1,790
0
431
2,611
0
0
10
78
5,035
0
0
0
0
0
0
0
1,611
0
12,016
0
4,000
19,658
0
0
750
0
38,035
0
0
0
0
0
0
0
994
0
9,991
0
3,750
19,269
0
0
358
0
34,362
0
0
0
0
0
0
0
903
0
4,401
0
1,461
2,720
0
0
0
103
9,588
832
0
768
0
0
0
0
507
0
10,630
0
1,681
3,253
0
0
0
213
16,284
2,681
0
736
0
0
0
0
5,148
0
81,110
38
7,861
83,869
0
0
621
0
178,647
0
0
0
6,180
0
0
0
5,569
0
48,620
687
6,267
74,936
0
0
245
0
136,324
0
0
0
6,180
0
0
0
28,225
0
29,018
0
2,543
17
2,651
30
17,821
111
16,786
31
11,625
229
13,517
79
81,841
764
81,996
1,045
778
0
0
30,274
48,556
0
4,787
4,266
0
0
0
2,307
1,484
12,844
1,111
0
0
0
0
0
208
438
0
0
30,821
46,673
31
4,202
4,069
0
0
0
1,937
1,366
11,605
1,758
0
0
0
0
0
435
149
0
0
2,709
7,648
1
117
698
0
0
0
941
0
1,757
0
0
0
0
0
0
432
94
0
0
2,775
7,810
28
208
1,165
0
214
0
977
171
2,763
0
0
0
0
0
0
216
0
0
0
17,932
55,967
0
9,527
2,080
0
0
0
8,026
0
19,633
1,612
0
0
0
0
0
0
0
0
0
16,817
51,179
0
8,039
4,206
0
0
0
4,052
0
16,297
2,369
0
0
0
0
0
0
0
0
391
13,845
23,433
0
1,706
2,305
0
0
0
1,675
0
5,686
5,744
0
0
0
0
0
0
0
0
367
17,380
33,664
0
8,443
5,537
0
0
0
2,764
0
16,744
8,291
0
0
0
0
0
0
0
0
0
88,785
267,432
0
36,754
10,343
2,468
641
8,460
4,510
0
63,176
43,192
0
0
0
0
0
0
0
0
0
89,221
225,545
0
28,240
8,755
1,272
409
8,483
7,268
0
54,427
23,668
0
0
0
0
0
0
0
1,319
14,163
25,630
0
0
0
2,085
-2,927
0
0
2,193
13,798
25,630
0
0
0
2,085
-4,445
0
0
432
2,189
3,118
0
0
0
0
522
0
0
216
2,979
3,118
0
0
0
0
103
0
692
2,304
21,937
21,796
0
0
1,318
0
2,192
0
675
3,044
19,341
21,046
0
0
1,201
0
1,167
0
1,935
7,679
13,365
6,287
0
0
0
0
1,214
0
188
8,479
25,223
12,858
0
0
0
0
-7,010
0
9,418
52,610
115,786
105,099
0
0
8,522
0
31,280
0
10,371
34,039
88,466
105,099
0
0
5,920
0
19,313
0
24,788
0
9,605
0
0
0
0
0
0
23,270
0
9,605
0
0
0
0
0
0
3,640
0
1,558
0
0
0
0
261
0
3,221
0
1,558
0
0
0
0
52
0
25,306
0
8,724
0
0
0
0
0
0
23,414
0
8,424
0
0
0
0
0
0
7,501
0
2,152
0
0
0
0
415
0
5,848
0
2,593
0
0
0
0
0
0
144,901
0
6,745
0
0
0
0
0
0
130,332
0
6,747
0
0
0
0
0
0
9,605
34,393
48,556
9,605
32,875
46,673
1,819
5,459
7,648
1,610
4,831
7,810
8,724
34,030
55,967
8,424
31,838
51,179
2,567
10,068
23,433
2,593
8,441
33,664
6,745
151,646
267,432
6,747
137,079
225,545
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
37,183
0
37,183
-22,771
0
-22,771
14,412
-6,157
-5,393
2,862
34,827
0
34,827
-21,751
0
-21,751
13,076
-5,431
-5,576
2,069
11,572
0
11,572
-8,319
0
-8,319
3,253
-1,038
-1,238
977
8,750
0
8,750
-6,165
0
-6,165
2,585
-929
-1,030
626
66,372
523
66,895
-46,815
0
-46,815
20,080
-12,316
-3,740
4,024
56,292
702
56,994
-38,865
0
-38,865
18,129
-11,720
-3,335
3,074
33,482
0
33,482
-23,336
0
-23,336
10,146
-1,824
-2,512
5,810
24,942
0
24,942
-18,458
0
-18,458
6,484
-1,069
-1,747
3,668
739,682
0
739,682
-637,334
0
-637,334
102,348
-9,983
-8,691
83,674
414,873
0
414,873
-351,053
0
-351,053
63,820
-8,501
-9,118
46,201
379
-975
32
-1,078
610
-690
371
-616
248
-995
263
-952
534
-2,266
571
-2,979
12,979
-20,573
5,224
-9,624
0
0
372
-40
0
0
507
-484
0
0
128
-273
0
0
139
-184
0
0
386
-183
0
0
651
-932
0
0
1,378
-3,827
0
0
1,174
-2,080
0
0
1,312
-2,214
0
0
3,225
-4,521
2,598
-292
-789
1,517
1,046
-214
-580
252
752
-34
-91
627
336
3
10
349
3,480
-348
-940
2,192
2,104
-253
-684
1,167
1,629
0
0
1,629
354
0
0
354
75,178
-7,479
-20,194
47,505
40,505
-3,917
-10,576
26,012

Pg 30
1.42
0.77
0.29
0.41
4.08
4.61
97.61
2.81
1.51
0.29
0.40
5.42
12.98
116.75
1.94
1.19
0.39
0.64
3.30
6.88
111.50
1.69
1.43
0.57
1.33
4.87
19.30
119.30
2.83
2.77
0.43
0.76
6.42
45.62
135.59

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

DELCROSA
3110
Asea Brown Boveri

31102
Ticino del Per

3120-3
Etna
31405-6
Motores Diesel
343
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,250
0
5,921
0
2,278
13,719
0
0
669
0
23,837
0
0
0
0
0
0
8,016
211
0
2,044
0
2,151
11,078
0
0
322
0
15,806
0
0
0
0
0
0
8,016
25,628
0
31,738
4,239
1,247
24,831
0
0
1,145
0
88,828
0
0
269
0
0
0
0
24,857
0
24,140
739
666
18,865
0
0
1,506
0
70,773
0
0
269
0
0
0
0
25,864
0
5,149
262
120
7,028
0
0
435
0
38,858
0
0
0
0
0
0
0
23,423
0
3,769
1,449
270
6,974
0
0
113
0
35,998
0
0
0
0
0
0
0
1,916
0
9,650
0
67
22,234
0
0
97
0
33,964
0
0
0
103
0
0
0
1,205
0
9,069
0
106
13,684
0
0
65
0
24,129
0
0
0
92
0
0
0
1,401
0
24,120
322
15,012
36,229
0
0
3,076
0
80,160
2,292
0
0
0
0
0
0
4,335
0
22,723
313
1,516
19,091
0
0
349
0
48,327
2,778
0
0
0
0
0
0
9,423
164
9,322
188
5,208
280
5,457
270
2,275
24
2,343
101
6,849
74
6,973
74
21,014
0
26,781
0
0
0
0
17,603
41,440
0
6,976
7,452
0
0
0
2,898
0
17,326
1,942
0
0
0
0
0
5,182
0
0
0
17,526
33,332
0
4,959
6,546
0
0
0
1,956
0
13,461
2,605
0
0
0
0
0
513
1,268
0
0
7,025
95,853
18
0
11,556
8,731
0
0
35,325
602
56,232
918
0
0
0
0
0
0
1,770
0
0
7,766
78,539
0
0
12,870
7,302
0
0
19,594
568
40,334
1,025
0
0
0
0
0
0
726
0
8
3,033
41,891
0
0
364
3,414
1,954
0
0
0
5,732
0
0
0
0
0
162
0
823
0
8
3,275
39,273
0
0
301
2,463
2,996
0
0
0
5,760
0
0
0
0
0
0
0
0
0
0
7,026
40,990
0
1,409
3,996
0
0
2,268
2,622
0
10,295
236
0
0
0
0
0
0
0
0
0
7,139
31,268
0
538
2,307
0
0
883
2,022
0
5,750
539
0
0
0
0
0
0
0
0
0
23,306
103,466
566
10,812
16,978
115
0
0
22,253
318
51,042
0
0
0
1,033
0
0
0
0
0
0
29,559
77,886
0
8,825
6,882
2,134
0
2,875
719
479
21,914
0
0
0
1,603
0
0
0
0
7,124
24,450
13,887
0
0
8
0
1,091
0
0
3,118
16,579
13,867
0
0
8
0
899
0
470
1,388
57,620
19,990
0
0
1,460
7,278
151
0
738
1,763
42,097
19,990
0
0
1,366
7,278
-1,005
0
0
162
5,894
7,186
1,138
0
1,437
6
26,230
0
0
5,760
7,186
1,138
0
1,437
6
23,746
0
672
908
11,203
10,405
0
0
1,388
0
8,065
0
498
1,037
6,787
10,405
0
0
1,388
0
4,528
0
4,241
5,274
56,316
25,277
0
0
5,056
0
12,694
0
5,309
6,912
28,826
30,602
0
0
6,120
0
7,348
0
14,986
0
1,858
0
0
0
0
146
0
14,774
0
1,858
0
0
0
0
121
0
28,879
0
8,656
0
0
632
0
66
0
27,629
0
8,656
0
0
592
0
-435
0
35,997
0
0
0
0
0
0
0
0
33,513
0
0
0
0
0
0
0
0
19,858
0
5,203
0
0
693
0
4,033
0
16,321
0
5,203
0
0
693
0
2,264
0
43,027
0
4,123
0
0
0
0
0
0
44,070
0
4,990
0
0
0
0
0
0
2,004
16,990
41,440
1,979
16,753
33,332
9,354
38,233
95,853
8,813
36,442
78,539
0
35,997
41,891
0
33,513
39,273
9,929
29,787
40,990
8,160
24,481
31,268
4,123
47,150
103,466
4,990
49,060
77,886
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
26,909
0
26,909
-20,501
0
-20,501
6,408
-1,915
-1,824
2,669
16,216
0
16,216
-12,249
0
-12,249
3,967
-1,365
-1,416
1,186
111,923
3,938
115,861
-93,929
0
-93,929
21,932
-9,444
-8,460
4,028
109,661
2,421
112,082
-91,154
0
-91,154
20,928
-9,478
-6,728
4,722
42,895
0
42,895
-24,608
0
-24,608
18,287
-4,510
-4,552
9,225
35,043
0
35,043
-18,265
0
-18,265
16,778
-3,666
-6,398
6,714
53,971
0
53,971
-32,134
0
-32,134
21,837
-4,950
-5,157
11,730
39,260
0
39,260
-24,826
0
-24,826
14,434
-4,269
-3,986
6,179
108,876
0
108,876
-81,120
0
-81,120
27,756
-10,343
-8,528
8,885
78,732
0
78,732
-55,806
0
-55,806
22,926
-7,645
-4,209
11,072
309
-2,154
627
-1,556
773
-813
420
-638
1,026
-2,475
363
-466
426
-271
104
-217
1,334
-967
151
-205
2,521
1,716
0
0
20
-158
0
0
1,707
-1,878
0
0
0
0
0
0
0
-63
0
0
171
-418
1,352
0
263
-775
0
0
204
-57
0
0
174
-141
0
0
0
0
0
0
0
0
686
-153
-297
236
86
-9
-23
54
3,988
-594
-1,603
1,791
4,441
-839
-2,264
1,338
7,529
-632
-2,180
4,717
7,451
-807
-2,179
4,465
12,032
-1,223
-3,303
7,506
6,099
-615
-1,662
3,822
11,773
-1,264
-3,410
7,099
12,734
-1,387
-3,744
7,603

1.38
0.65
0.59
1.44
0.88
1.41
107.91
1.58
1.17
0.60
1.51
1.60
4.91
133.47
6.78
1.02
0.14
0.16
11.00
15.08
-.-
3.30
1.32
0.27
0.38
13.91
33.69
190.84
1.57
1.05
0.54
1.19
6.52
17.72
160.37
Pg 31

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING

Ca. Goodyear
3551
LAYCONSA
3699
Raura (*)
1302
1320
Atacocha
1320
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
20,766
0
32,472
87,735
1,620
33,994
0
0
12,159
0
188,746
0
0
485
0
0
0
5,309
25,632
0
37,268
61,117
6,298
33,617
0
0
825
0
164,757
0
0
450
0
0
0
5,839
3,425
0
6,541
2,608
1,324
15,475
0
0
4,543
0
33,916
0
0
0
9,518
0
0
0
4,316
0
4,478
1,428
1,296
15,781
0
0
948
0
28,247
0
0
0
9,518
0
0
0
37,157
0
16,930
73
1,305
3,550
0
0
218
0
59,233
0
0
0
21
0
0
0
7,266
0
7,891
68
954
2,888
0
0
212
0
19,279
0
0
0
15
0
0
0
225
0
3,469
0
799
137
0
0
10
0
4,640
0
0
0
0
0
0
0
44
0
2,289
0
95
72
0
0
515
0
3,015
0
0
0
0
0
0
0
926
0
74,589
260,960
3,717
15,688
0
0
849
0
356,729
0
0
0
89,399
0
0
2,336
7,168
3,508
65,783
14,980
891
22,908
0
0
3,118
0
118,356
0
17,380
0
1,297
0
0
0
50,172
0
51,476
0
16,365
30
10,752
37
9,785
1,244
6,538
694
311
428
39
428
341,217
0
302,554
0
5,456
0
0
61,422
250,168
0
0
30,792
16,266
0
0
27,832
0
74,890
0
0
0
0
0
0
0
4,645
0
0
62,410
227,167
0
0
20,539
18,013
0
0
14,021
0
52,573
0
0
0
0
0
0
0
0
0
0
25,913
59,829
19
12,096
287
0
0
0
4,808
0
17,210
12,130
0
0
0
0
0
0
0
0
1,730
22,037
50,284
101
7,417
3,422
0
0
0
3,083
0
14,023
6,674
0
0
0
0
0
0
765
0
0
11,815
71,048
1,645
0
4,448
460
869
12,762
900
352
21,436
0
0
0
0
3,868
0
0
515
0
0
7,762
27,041
0
1,000
2,886
436
513
1,530
369
870
7,604
0
0
0
351
402
0
0
0
0
0
739
5,379
0
0
548
0
0
0
1,636
0
2,184
0
0
0
0
0
0
0
0
0
0
467
3,482
0
0
464
0
0
0
580
0
1,044
0
0
0
0
0
0
0
0
0
48,625
481,577
838,306
0
17,285
24,876
0
0
62,794
30,396
0
135,351
269,360
0
0
0
0
161
0
0
0
44,933
366,164
484,520
0
21,132
27,249
989
10
24,171
17,440
1,025
92,016
77,584
0
0
0
0
191
0
192
6,866
20,889
11,183
0
0
1,485
1,263
15,464
0
578
4,446
25,882
15,017
0
0
0
0
14,835
0
631
1,384
8,988
15,017
0
0
0
0
-3,085
0
52,573
79,361
0
0
12,769
0
60,142
0
192
12,322
29,532
11,183
0
0
1,494
1,263
16,357
0
74,890
79,361
0
0
14,396
0
59,199
0
2,184
2,646
0
0
95
0
454
0
1,044
26,463
-2,671
0
476
0
-21,830
0
50,131
319,652
455,003
134,081
-29,893
0
29,545
62,448
112,632
0
51,662
129,437
221,453
134,081
-29,893
-1,025
8,368
29,893
47,153
0
152,956
0
22,322
0
0
0
0
0
0
152,272
0
22,322
0
0
0
0
0
0
30,297
0
0
0
0
0
0
0
0
29,395
0
0
0
0
0
0
0
0
29,852
136
7,568
0
0
0
0
7,610
0
11,932
136
7,568
0
0
0
0
-1,583
0
3,195
0
0
0
0
0
0
0
0
2,438
0
0
0
0
0
0
0
0
308,813
0
74,490
0
0
0
0
0
0
188,577
0
74,490
0
0
0
0
0
0
22,322
175,278
250,168
22,322
174,594
227,167
0
30,297
59,829
0
29,395
50,284
15,314
45,166
71,048
6,121
18,053
27,041
0
3,195
5,379
0
2,438
3,482
74,490
383,303
838,306
74,490
263,067
484,520
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
336,535
0
336,535
-265,823
0
-265,823
70,712
-24,321
-11,014
35,377
279,534
0
279,534
-222,796
0
-222,796
56,738
-21,649
-7,602
27,487
24,657
0
24,657
-15,414
0
-15,414
9,243
-4,116
-2,960
2,167
23,564
0
23,564
-15,278
0
-15,278
8,286
-2,194
-2,799
3,293
83,971
0
83,971
-32,559
0
-32,559
51,412
-3,674
-2,605
45,133
40,279
0
40,279
-25,204
0
-25,204
15,075
-4,131
-2,006
8,938
14,413
0
14,413
-9,302
-678
-9,980
4,433
0
-1,004
3,429
2,904
0
2,904
-1,803
-259
-2,062
842
0
-810
32
578,743
0
578,743
-176,316
0
-176,316
402,427
-11,752
-52,355
338,320
347,620
0
347,620
-151,246
0
-151,246
196,374
-12,536
-27,155
156,683
13,956
-17,356
10,820
-5,677
2,081
-2,629
1,269
-1,567
1,014
-152
50
-103
362
-482
47
-93
20,808
-22,744
4,437
-12,793
0
0
8,295
-12,279
0
0
5,892
-9,751
0
0
218
-163
0
0
233
-159
0
-3
637
-1,230
0
67
374
-724
0
0
3
-1,916
0
0
824
-7
-5,233
-1,313
8,107
-8,507
-11,297
58
7,922
-13,807
27,993
-3,696
-10,544
13,753
28,771
-3,378
-9,118
16,275
1,674
-209
-563
902
3,069
-337
-910
1,822
45,399
-3,603
-12,431
29,365
8,602
-713
-2,458
5,431
1,396
0
-443
953
803
0
0
803
329,438
-26,443
-91,229
211,766
131,203
-10,679
-36,844
83,680

Pg 32
2.52
1.35
0.30
0.43
4.09
8.51
172.38
1.97
0.41
0.49
0.97
3.66
3.07
-.-
2.76
1.18
0.36
0.57
34.97
185.84
198.79
2.12
2.68
0.41
0.68
6.61
42.51
120.75
2.64
0.69
0.54
1.19
36.59
123.45
183.78

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

MINERAS / MINING
Buenaventura (*)
1320
Castrovirreyna
1320
Cerro Verde (*)

1320
Condestable
1320
El Brocal (*)
1320
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
109,962
137,976
23,187
10,963
3,616
24,090
0
0
5,608
0
315,402
0
3,065
0
961,926
0
0
0
85,290
15,423
11,637
6,369
4,610
23,705
0
0
5,607
0
152,641
0
3,125
0
812,394
0
0
0
4,891
0
8,601
3,593
0
1,901
0
0
47
0
19,033
0
0
0
600
0
0
0
488
0
2,906
686
0
2,065
0
0
281
0
6,426
0
648
0
600
0
0
0
14,692
340,170
0
50,103
40,651
77,012
0
0
4,329
0
526,957
0
0
0
0
20,114
0
0
17,354
247,921
99
30,144
31,377
52,371
0
0
9,887
0
389,153
0
0
0
0
15,532
0
0
432
0
2,895
22,318
451
4,558
0
0
1,034
0
31,688
0
0
740
6,416
0
0
0
142
0
4,106
16,481
651
3,218
0
0
1,641
0
26,239
0
0
567
3,317
0
0
0
100,341
0
52,739
0
298
4,609
0
0
496
0
158,483
0
0
0
0
0
0
0
6,042
0
14,312
0
447
2,561
0
0
773
0
24,135
0
0
0
0
0
0
0
119,653
51,354
89,545
43,896
12,985
3,527
10,283
3,646
991,498
13,672
447,365
14,949
68,509
10,789
45,138
5,098
37,922
0
16,186
0
105,236
0
5,155
1,246,389
1,561,791
0
0
21,405
20,490
11,245
9,383
12,928
43,032
118,483
0
0
0
0
40,066
0
194,173
87,302
0
5,034
1,041,296
1,193,937
0
7,504
9,125
2,572
18,117
4,098
18,930
97,416
157,762
0
0
0
0
17,736
0
178,896
0
0
0
17,112
36,145
10
0
3,181
0
0
5,035
3,686
0
11,912
0
0
0
0
0
3,079
0
0
0
93
15,270
21,696
391
0
3,439
0
0
191
2,607
0
6,628
0
0
0
0
0
354
0
99,015
0
0
1,124,299
1,651,256
0
25,250
44,430
739
47,027
46,048
546
0
164,040
158,417
0
0
0
14,918
0
547
41,801
0
0
519,647
908,800
0
0
14,989
1,206
2,156
15,998
2,675
0
37,024
1,906
0
0
0
4,730
0
789
0
0
0
86,454
118,142
0
4,809
32,235
694
7,473
0
19,262
0
64,473
5,691
1,680
0
0
0
0
0
0
0
0
54,120
80,359
112
14,857
10,265
12,544
0
0
6,643
0
44,421
9,818
0
0
0
0
0
355
5,986
0
0
43,908
202,391
0
491
5,293
0
0
0
52,787
0
58,571
115
0
0
0
0
15,786
0
2,375
0
0
18,561
42,696
0
475
4,001
0
0
0
10,963
0
15,439
398
0
0
0
0
2,961
0
0
234,239
352,722
174,403
177,713
932
37,679
269
852,148
-34,075
0
196,632
354,394
174,403
177,713
70
37,679
269
483,484
-34,075
1,586
4,665
16,577
8,336
-802
0
230
0
7,526
0
1,692
2,046
8,674
8,373
-312
0
170
0
602
0
52,277
226,159
390,199
189,030
375,660
0
37,845
469,979
188,543
0
47,915
55,340
92,364
189,030
375,660
0
17,822
152,911
81,013
0
0
7,371
71,844
27,749
7,964
0
330
2,881
7,374
0
282
10,455
54,876
27,749
7,964
0
330
5,417
-15,977
0
0
15,901
74,472
30,281
0
0
6,418
0
89,410
0
0
3,359
18,798
30,281
0
0
0
0
-8,193
0
1,209,069
0
0
0
0
0
0
0
0
839,543
0
0
0
0
0
0
0
0
15,290
0
4,278
0
0
0
0
0
0
8,833
0
4,189
0
0
0
0
0
0
1,261,057
0
0
0
0
0
0
0
0
816,436
0
0
0
0
0
0
0
0
46,298
0
0
0
0
0
0
0
0
25,483
0
0
0
0
0
0
0
0
126,109
0
1,810
0
0
0
0
0
0
22,088
0
1,810
0
0
0
0
0
0
0
1,209,069
1,561,791
0
839,543
1,193,937
4,278
19,568
36,145
4,189
13,022
21,696
0
1,261,057
1,651,256
0
816,436
908,800
0
46,298
118,142
0
25,483
80,359
1,810
127,919
202,391
1,810
23,898
42,696
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
297,172
50,325
347,497
-177,804
0
-177,804
169,693
-21,548
-52,026
96,119
205,561
28,064
233,625
-133,127
0
-133,127
100,498
-12,772
-44,783
42,943
53,063
0
53,063
-30,995
0
-30,995
22,068
-6,512
-4,122
11,434
31,701
0
31,701
-24,597
0
-24,597
7,104
-3,897
-2,786
421
667,671
0
667,671
-140,423
0
-140,423
527,248
-3,538
0
523,710
358,928
0
358,928
-133,715
0
-133,715
225,213
-1,295
0
223,918
369,574
0
369,574
-98,631
0
-98,631
270,943
-2,206
-17,694
251,043
183,112
0
183,112
-76,503
0
-76,503
106,609
-1,824
-7,318
97,467
233,615
0
233,615
-36,620
0
-36,620
196,995
-8,597
-19,649
168,749
68,203
0
68,203
-32,254
0
-32,254
35,949
-3,561
-7,043
25,345
6,000
-10,531
2,586
-3,194
112
-560
1,011
-1,091
10,899
-2,984
7,063
-14
3,211
-5,073
7
-4,730
3,036
-1,793
80
-565
365,721
274,294
-6,389
-1,583
-13,268
0
3,549
-17,648
-26,588
0
2,741
-4,320
0
0
3,178
-1,821
0
0
2,297
-1,226
0
0
420
-49,070
0
0
169
0
-199,987
0
11,525
-15,331
-79,208
0
11,429
-10,684
0
0
2,959
-4,148
0
0
1,052
-2,861
429,942
-414
-1,471
428,057
288,462
-15
-50
288,397
12,343
-1,082
-3,735
7,526
1,412
-125
-431
856
482,975
-42,805
4,451
444,621
231,136
-18,578
22,105
234,663
38,999
-13,118
-3,802
22,079
12,698
-197
-680
11,821
168,803
-13,319
-45,951
109,533
23,051
-2,273
-7,843
12,935

2.66
0.19
0.23
0.29
144.04
54.81
693.26
1.60
1.47
0.46
0.85
14.18
62.50
155.13
3.21
0.40
0.24
0.31
66.59
54.46
667.12
0.49
3.13
0.61
1.55
5.97
91.16
166.85
2.71
1.15
0.37
0.58
46.89
595.74
398.61
Pg 33

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

MINERAS / MINING
Gold Fields La Cima
1320
Minera Argentum (*)

1320
Minera Barrick (*)

1320
Minsur
1320
Morococha
1320
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
115,311
0
0
1,656
35,247
545
0
0
0
3,508
156,267
0
0
0
0
0
0
0
18
0
0
57
474
0
0
0
0
0
549
0
0
0
0
0
0
0
29,588
0
15,100
0
841
2,959
0
0
231
0
48,719
0
0
0
50
0
0
0
5,649
0
6,278
0
2,294
3,410
0
0
139
0
17,770
0
0
0
50
0
0
0
87,190
0
215,763
203,263
34,311
83,869
0
0
490
0
624,886
0
0
1,228
0
0
0
0
160,381
0
185,522
262,497
46,310
54,741
0
0
484
0
709,935
0
0
1,277
0
0
0
0
1,248,461
0
73,640
513
80,225
166,516
0
0
1,423
0
1,570,778
0
0
0
178,689
0
0
8,035
1,585,051
0
59,104
4,403
30,359
146,627
0
0
1,585
0
1,827,129
0
0
0
121,871
0
0
0
7,230
0
61,560
5,464
1,028
5,653
0
0
1,127
6,679
88,741
0
3,574
0
182
0
0
0
964
0
7,104
3,069
4,441
4,514
0
0
527
342
20,961
0
3,832
0
182
0
0
0
241,603
71,520
16,248
58,468
10,326
11,520
7,185
3,886
357,372
0
355,005
0
322,281
11,403
309,355
11,477
85,753
32,979
70,519
25,009
0
0
0
313,123
469,390
0
182,229
34,688
183,216
0
1,663
10,795
0
412,591
0
0
0
0
0
0
0
0
0
0
74,716
75,265
0
5,147
0
3,008
0
0
8,765
0
16,920
0
0
0
0
0
0
0
0
0
0
21,896
70,615
0
0
4,804
17,830
418
0
14,406
0
37,458
0
0
0
0
1,813
0
0
0
0
0
11,121
28,891
0
0
4,616
3,284
345
0
2,147
0
10,392
0
0
0
0
766
0
0
10,338
0
37,401
406,339
1,031,225
0
18,906
3,914
0
0
111,135
40,325
0
174,280
166,028
0
0
0
116,011
0
0
5,301
0
45,185
406,768
1,116,703
0
18,550
15,295
0
0
32,714
15,179
0
81,738
124,272
0
8,922
0
99,729
0
0
0
0
900
521,308
2,092,086
0
0
18,920
4,120
51,654
59,143
5,447
0
139,284
0
0
0
0
16,707
0
0
0
0
0
442,703
2,269,832
0
0
11,755
3,368
48,877
110,271
5,751
1,924
181,946
0
0
0
0
0
0
0
0
0
0
122,488
211,229
0
0
12,890
0
18,527
15,965
7,784
0
55,166
0
0
0
0
0
5,268
0
0
0
0
99,542
120,503
2,202
2,143
7,978
0
7,655
1,588
5,717
0
27,283
0
0
0
0
0
33,619
0
412,591
56,196
0
0
0
0
-7,257
0
16,920
56,196
0
0
0
0
-5,711
0
2,227
4,040
41,498
4,157
0
0
774
0
20,836
0
652
1,418
11,810
4,141
0
0
771
0
10,147
0
0
282,039
456,319
478,620
0
0
74,726
0
25,758
-4,198
0
232,923
314,661
478,620
0
0
32,762
0
294,858
-4,198
0
16,707
155,991
751,821
0
0
100,243
101,935
336,731
0
181,946
589,187
0
0
78,699
101,935
622,103
0
3,243
8,511
63,677
81,680
0
24,205
0
10,065
-4,594
0
3,984
37,603
64,886
81,680
0
24,205
0
11,170
-97,634
0
48,939
0
7,860
0
0
0
0
0
0
50,485
0
7,860
0
0
0
0
0
0
25,767
329
211
0
0
101
0
2,709
0
15,059
329
227
0
0
104
0
1,362
0
574,906
0
0
0
0
0
0
0
0
802,042
0
0
0
0
0
0
0
0
1,290,730
0
375,910
0
0
50,121
50,968
168,366
0
1,391,924
0
294,594
0
0
39,350
50,968
311,050
0
111,356
0
36,196
0
0
0
0
0
0
19,421
0
36,196
0
0
0
0
0
0
7,860
56,799
469,390
7,860
58,345
75,265
3,350
29,117
70,615
2,022
17,081
28,891
0
574,906
1,031,225
0
802,042
1,116,703
645,365
1,936,095
2,092,086
695,962
2,087,886
2,269,832
36,196
147,552
211,229
36,196
55,617
120,503
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
0
0
0
0
-97
-97
-97
0
-136
-233
0
0
0
0
0
0
0
0
-466
-466
85,324
8
85,332
-30,577
-331
-30,908
54,424
-936
-4,006
49,482
40,295
43
40,338
-22,660
-10
-22,670
17,668
-747
-2,441
14,480
977,496
0
977,496
-153,448
0
-153,448
824,048
0
-103,472
720,576
546,853
0
546,853
-99,786
0
-99,786
447,067
0
-124,384
322,683
1,125,994
0
1,125,994
-231,399
-24,862
-256,261
869,733
-31,746
-96,227
741,760
1,013,153
0
1,013,153
-215,347
-21,599
-236,946
776,207
-32,268
-88,537
655,402
215,945
0
215,945
-49,313
-34,111
-83,424
132,521
-4,317
-15,656
112,548
73,631
0
73,631
-34,029
-20,245
-54,274
19,357
-4,009
-5,015
10,333
178
-1,555
0
-747
883
-960
192
-582
9,490
-11,821
6,627
-4,743
133,793
-158,973
186,452
-74,212
1,832
-3,324
0
-4,165
1,943
459
0
0
64
0
0
0
0
-141
0
0
209
-399
0
0
0
-866
0
0
6,152
-51,638
0
0
866
-27,838
6,522
-1,689
63,397
-3,530
-12,550
-1,260
11,639
-20,881
0
8,182
3,896
-2,509
0
0
3,327
-2,261
-1,546
0
0
-1,546
-1,354
0
0
-1,354
49,215
-3,845
-13,260
32,110
13,224
-1,016
-3,525
8,683
672,759
-53,987
-199,124
419,648
297,595
-24,294
-83,817
189,484
783,223
-55,266
-190,668
537,289
745,049
-57,718
-199,128
488,203
120,625
-6,366
-21,961
92,298
7,234
0
0
7,234

Pg 34
0.38
0.00
0.88
7.26
n.d.
-.88.67
1.30
1.21
0.59
1.43
37.63
-.619.91
3.59
0.95
0.44
0.79
42.93
270.29
120.12
11.28
0.54
0.07
0.08
47.72
38.41
171.68
1.61
1.02
0.30
0.43
42.74
167.04
125.18

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

MINERAS / MINING
SPCC - Suc. Per (*)
1320
Santa Luisa
1320
Shougang Hierro Per

1320
Volcan
1320
Yanacocha (*)
1320
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
362,235
0
293,589
0
27,255
126,131
0
0
12,309
0
821,519
0
4,508
3,646
95
0
0
0
452,172
0
211,007
95
24,936
103,900
0
0
5,993
0
798,103
0
109,790
3,473
95
0
0
0
74,950
0
12,942
73,356
57,178
25,312
0
0
0
0
243,738
0
0
0
0
0
0
0
43,183
0
11,914
9,311
7,435
18,325
0
0
0
0
90,168
0
0
0
0
0
0
0
135,819
0
68,065
4,293
80,240
110,269
0
0
1,378
0
400,064
0
0
17,647
0
0
0
0
120,020
0
88,210
26,915
19,517
125,343
0
0
1,715
0
381,720
0
0
18,945
0
0
0
0
339,044
0
267,145
18,961
5,161
83,559
0
0
8,698
0
722,568
0
0
11,495
441,610
0
0
0
28,806
0
69,008
29,896
7,159
56,200
0
0
20,594
0
211,663
0
0
11,495
207,212
0
0
0
379,923
0
36,738
121
34,131
144,498
0
0
3,332
0
598,743
0
0
3,997
0
159,745
0
0
295,511
0
3,568
365
31,389
125,139
0
0
2,350
0
458,322
0
0
2,600
0
112,974
0
0
1,295,028
22,924
1,102,211
300,633
47,996
0
38,388
16,466
203,636
145,392
172,140
125,971
485,315
979,199
376,684
954,380
747,038
311,548
629,851
267,264
0
0
316
1,326,517
2,148,036
0
10,000
85,540
943
0
0
324,265
0
420,748
60,000
0
200,000
0
0
0
0
0
0
472
1,516,674
2,314,777
0
10,000
93,512
1,488
0
0
277,582
0
382,582
70,000
0
200,000
0
0
0
0
15,436
0
0
63,432
307,170
0
20,265
13,358
0
0
29,565
3,569
49,416
116,173
0
0
0
0
0
0
0
0
0
0
54,854
145,022
0
0
8,052
0
222
12,367
4,812
0
25,453
0
0
0
0
0
0
0
17,107
0
0
383,782
783,846
0
10,955
31,392
73,308
0
121,973
43,624
0
281,252
1,655
0
5,576
0
18,966
0
0
16,800
0
0
333,856
715,576
0
15,521
36,434
78,340
0
67,808
33,371
0
231,474
13,532
0
5,984
0
18,445
0
0
0
0
0
1,917,619
2,640,187
0
67,883
94,354
165,610
0
328,206
80,394
10,186
746,633
0
0
0
152,497
0
0
0
32,368
0
0
1,582,139
1,793,802
28,479
181,904
104,116
28,168
1,718
104
62,627
439
407,555
0
0
0
368,624
0
0
0
0
0
2,409
1,224,737
1,823,480
0
10,345
36,187
13,191
47,074
77,334
41,340
0
225,471
189,655
0
0
0
136,108
14,013
0
0
0
2,244
1,014,933
1,473,255
0
2,850
27,299
20,875
24,594
89,830
28,890
0
194,338
0
0
0
0
112,942
6,213
0
8,822
268,822
689,570
321,797
61,972
0
0
245,000
777,850
0
73,230
343,230
725,812
321,797
61,972
0
0
245,000
908,349
0
116,173
1,566
0
-23,857
220
9,809
146,357
0
25,453
6,801
0
0
955
0
76,191
0
58,042
84,239
365,491
153,872
0
0
30,774
0
227,516
0
51,594
89,555
321,029
153,872
0
0
10,493
0
224,342
0
150,745
303,242
1,049,875
888,767
0
0
3,000
10,865
686,295
0
160,736
529,360
936,915
741,607
0
0
1,150
1,454
111,483
0
57,672
397,448
622,919
208,616
226
0
0
189,600
802,119
0
69,083
188,238
382,576
208,616
226
0
0
189,600
692,237
0
1,406,619
0
51,847
0
0
0
0
0
0
1,537,118
0
51,847
0
0
0
0
0
0
134,095
0
665
0
-10,123
93
4,163
62,104
0
83,947
0
2,886
0
0
405
0
32,331
0
412,162
2,312
0
0
0
463
0
3,418
0
388,707
2,312
0
0
0
158
0
3,370
0
1,588,927
0
1,385
0
0
0
0
0
0
855,694
0
1,193
0
0
0
0
0
0
1,200,561
0
0
0
0
0
0
0
0
1,090,679
0
0
0
0
0
0
0
0
51,847
1,458,466
2,148,036
51,847
1,588,965
2,314,777
56,902
190,997
307,170
35,622
119,569
145,022
6,193
418,355
783,846
5,840
394,547
715,576
1,385
1,590,312
2,640,187
1,193
856,887
1,793,802
0
1,200,561
1,823,480
0
1,090,679
1,473,255
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
2,855,122
0
2,855,122
-669,091
0
-669,091
2,186,031
-30,270
-30,379
2,125,382
2,139,018
0
2,139,018
-605,015
0
-605,015
1,534,003
-28,683
-30,374
1,474,946
407,740
0
407,740
-104,442
-6,593
-111,035
296,705
-12,132
-6,368
278,205
148,418
0
148,418
-63,086
-3,653
-66,739
81,679
-12,529
-5,458
63,692
955,028
8,914
963,942
-499,795
0
-499,795
464,147
-29,622
-30,520
404,005
796,417
9,212
805,629
-420,985
0
-420,985
384,644
-29,153
-33,398
322,093
1,810,106
0
1,810,106
-676,767
0
-676,767
1,133,339
-80,974
-115,920
936,445
807,724
0
807,724
-589,144
0
-589,144
218,580
-54,335
-53,091
111,154
1,615,330
20,679
1,636,009
-515,529
0
-515,529
1,120,480
-54,260
-179,847
886,373
1,524,518
3,091
1,527,609
-505,241
0
-505,241
1,022,368
-53,478
-105,574
863,316
13,652
-4,248
13,422
-8,028
6,856
-10,802
5,110
-1,508
22,241
-32,085
17,200
-10,969
5,577
-30,121
105
-86,692
22,275
-9,553
6,619
-3,131
201,304
47,963
0
0
63,167
-170,892
-1,428
0
55,204
-111,122
-90,082
0
4,422
-21,478
-11,348
0
2,716
-2,137
0
0
4,457
-39,593
0
0
46,947
-33,218
-27,806
0
13,798
-12,237
-5,129
0
17,485
-2,289
0
233
2,481
-8,782
0
-108
1,672
-16,052
2,027,061
-169,812
-583,580
1,273,669
1,422,994
-115,158
-397,424
910,412
167,121
-13,660
-38,203
115,258
56,525
-4,724
-12,860
38,941
359,025
-28,784
-99,307
230,934
342,053
-25,694
-88,647
227,712
1,086,960
-73,754
-254,452
758,754
82,597
-3,625
-12,508
66,464
893,027
-74,419
-250,950
567,658
852,316
-72,477
-244,363
535,476

1.95
1.33
0.32
0.47
44.61
689.23
390.34
2.10
1.33
0.38
0.61
28.27
152.18
8,561.05
1.42
1.22
0.47
0.87
24.18
123.22
267.86
0.97
0.69
0.40
0.66
41.92
91.24
178.66
2.66
0.89
0.34
0.52
35.14
89.69
575.49
Pg 35

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

MINERAS / MINING
Poderosa
1320-0, 7414-5
MYGSA
1429
Milpo (*)
2302
Minera Corona (*)

2302
Los Quenuales (*)

2303
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,375
0
254
0
27,330
6,116
0
0
2,294
0
37,369
0
1,602
0
88
0
0
0
4,662
0
174
0
24,041
5,754
0
0
1,195
0
35,826
0
2,715
0
88
0
0
0
69
0
2,441
0
1,016
4,046
0
0
553
0
8,125
0
0
0
408
0
0
0
83
0
2,155
0
918
4,067
0
0
567
0
7,790
0
0
0
408
0
0
0
46,850
0
18,951
26,906
3,702
4,244
0
0
471
0
101,124
0
0
0
42,337
0
0
0
33,631
0
7,443
19,555
1,925
2,967
0
0
734
0
66,255
0
0
250
35,166
0
0
0
1,305
0
4,517
0
133
6,818
0
0
132
0
12,905
0
0
0
5
0
0
0
2,241
900
4,995
877
117
4,700
0
0
118
0
13,948
0
0
0
5
0
0
0
3,602
0
51,587
128,391
13,705
15,306
0
0
1,525
0
214,116
0
0
0
1,199
0
0
2,553
11,462
0
23,771
20,376
3,429
12,471
0
0
744
0
72,253
0
0
7,790
0
0
0
2,637
117,494
77,933
117,011
75,081
5,929
0
6,653
0
77,068
66,825
68,080
28,692
24,249
1,875
20,091
153
57,949
63,516
52,685
52,318
0
0
0
197,117
234,486
0
16,985
15,611
0
0
10,278
6,873
0
49,747
6,312
0
58,281
0
0
194
0
0
0
0
194,895
230,721
0
14,287
16,661
0
0
4,912
11,929
0
47,789
26,680
0
62,547
0
0
208
0
0
0
0
6,337
14,462
48
0
4,109
0
0
0
2,673
0
6,830
0
0
0
0
0
2,435
86
0
0
0
7,061
14,851
140
0
3,658
0
0
0
2,663
0
6,461
0
0
0
0
0
3,339
170
201
0
0
186,431
287,555
0
1,238
6,576
1,322
0
20,706
17,486
2,886
50,214
680
0
0
0
2,473
0
0
519
0
0
132,707
198,962
0
2,775
4,288
262
0
9,679
6,036
14,428
37,468
29,604
0
0
1,099
357
0
0
1,441
0
0
27,570
40,475
22
6,000
3,194
0
0
4,708
2,454
0
16,378
0
0
0
0
7,923
0
0
414
0
0
20,663
34,611
0
0
1,760
17
0
3,136
2,872
0
7,785
0
0
0
0
0
0
0
0
0
0
125,217
339,333
0
1,169
13,115
0
0
0
77,387
0
91,671
316
0
0
0
0
0
0
0
0
0
115,430
187,683
1
10,364
10,361
29,642
0
0
20,690
15,325
86,383
865
0
0
0
0
0
0
16,783
81,570
131,317
105,762
0
0
3,288
0
-5,881
0
17,905
107,340
155,129
105,762
0
0
3,288
0
-33,458
0
0
2,521
9,351
2,788
0
0
67
0
1,599
0
0
3,509
9,970
2,788
0
0
67
0
1,369
0
4,171
7,324
57,538
124,553
0
0
18,006
29
83,464
0
3,886
34,946
72,414
109,953
0
-21,632
8,543
6,841
20,632
0
0
7,923
24,301
10,210
0
0
3,387
0
3,117
-2,375
0
7,785
10,210
0
0
3,387
0
12,566
-2,375
12,876
13,192
104,863
55,564
-3
0
9,379
7,024
162,499
0
12,000
12,865
99,248
55,564
-3
-15,325
5,696
0
42,500
0
103,169
0
0
0
0
0
0
0
0
75,592
0
0
0
0
0
0
0
0
4,454
0
657
0
0
0
0
0
0
4,224
0
657
0
0
0
0
0
0
226,052
0
2,184
0
0
316
1
1,464
0
124,337
0
1,955
0
-385
152
122
367
0
14,339
0
1,309
0
0
431
0
397
-302
23,788
0
1,309
0
0
431
0
1,600
-302
234,463
2
0
0
0
0
0
5
0
88,432
2
0
0
0
0
0
1
0
0
103,169
234,486
0
75,592
230,721
657
5,111
14,462
657
4,881
14,851
3,965
230,017
287,555
2,211
126,548
198,962
1,835
16,174
40,475
3,038
26,826
34,611
7
234,470
339,333
3
88,435
187,683
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
175,102
0
175,102
-105,715
0
-105,715
69,387
-7,290
-18,214
43,883
143,009
0
143,009
-90,638
0
-90,638
52,371
-5,714
-12,684
33,973
15,436
0
15,436
-13,256
0
-13,256
2,180
-751
-1,052
377
13,782
0
13,782
-11,956
0
-11,956
1,826
-663
-1,114
49
193,929
0
193,929
-35,618
-2,857
-38,475
155,454
-4,586
-6,336
144,532
87,080
0
87,080
-33,344
-2,938
-36,282
50,798
-5,186
-4,584
41,028
46,291
5,884
52,175
-18,376
-2,888
-21,264
30,911
-3,090
-3,680
24,141
35,775
10,847
46,622
-18,644
-6,452
-25,096
21,526
-2,691
-2,899
15,936
400,273
0
400,273
-96,595
0
-96,595
303,678
-3,716
-12,543
287,419
183,077
0
183,077
-88,412
0
-88,412
94,665
-3,726
-9,591
81,348
17,903
-14,003
5,661
-15,948
221
-755
22
-826
1,195
-2,583
773
-2,606
11
-214
388
-108
2,980
-954
888
-1,982
12,380
-2,870
0
0
6,266
-7,253
0
0
5,840
-5,389
0
0
685
-114
0
0
707
-90
-19,192
0
0
-5,227
-3,603
0
0
-1,791
0
53
1,389
-4,046
0
127
2,477
-2,809
-32,266
0
9,382
-15,886
-23,159
0
15,424
-14,854
46,796
-4,319
-14,900
27,577
24,137
-2,698
-9,307
12,132
414
-41
-143
230
-138
-1
-2
-141
131,105
-10,432
-24,403
96,270
30,931
-3,533
-8,160
19,238
21,334
-1,795
-6,194
13,345
16,011
-1,361
-4,696
9,954
250,675
-19,347
-66,745
164,583
57,665
-4,683
-16,155
36,827

Pg 36
0.75
0.75
0.56
1.27
15.75
36.48
97.55
1.19
1.07
0.65
1.83
1.49
4.71
148.36
2.01
0.67
0.20
0.25
49.64
71.98
181.49
0.79
1.14
0.60
1.50
28.83
471.72
140.41
2.34
1.18
0.31
0.45
41.12
235.50
421.97

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders

MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES

Perubar (*)
2303
Cahua
4010
Cons. Transmantaro
4010
ENERSUR (*)
4010
Edegel
4010
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
33,737
0
6,768
17
1,046
2,675
0
0
260
0
44,503
0
0
0
2,770
0
0
801
949
0
7,556
6,699
2,546
2,602
0
0
105
0
20,457
0
0
0
2,770
0
0
840
39,517
0
11,320
50
1,344
2,617
0
0
1,782
0
56,630
0
0
661
2,055
0
0
0
31,320
0
11,056
137
508
2,658
0
0
1,306
0
46,985
0
0
947
2,055
0
0
0
6,426
0
1,842
0
101
171
0
0
760
0
9,300
6,994
0
0
0
0
0
0
4,106
0
2,029
19
29
38
0
0
1,137
0
7,358
7,062
0
0
0
0
0
0
42,502
0
25,303
66
5,108
19,180
0
0
4,743
0
96,902
357
0
0
5,000
0
0
0
53,159
0
23,526
188
12,400
16,828
0
0
2,977
0
109,078
851
0
0
5,000
0
0
0
97,107
0
143,768
455
6,429
50,874
0
0
28,698
0
327,331
162
0
12,306
183,460
0
0
2,280
73,411
0
128,771
34
3,049
28,653
0
0
14,605
0
248,523
2,063
0
13,739
180,661
5,351
0
2,305
15,538
11,017
14,409
11,999
234,651
29,714
255,679
30,679
126,355
71
132,353
446
286,733
52,373
242,808
54,179
4,382,164
1,587
4,260,716
1,586
267
0
0
30,393
74,896
0
189
2,770
0
0
0
11,155
0
14,114
123
0
0
0
0
0
0
0
0
0
30,018
50,475
0
203
2,169
13,164
0
0
1,098
0
16,634
34
0
0
0
0
0
0
0
0
0
267,081
323,711
0
0
2,237
0
0
0
20,622
0
22,859
0
0
0
0
0
83,820
0
0
0
0
289,360
336,345
0
0
3,652
0
0
0
17,533
0
21,185
0
0
0
0
0
101,822
0
0
0
425
133,845
143,145
0
3,658
12
0
0
0
994
0
4,664
73,830
0
0
0
0
0
0
0
0
29
139,890
147,248
0
3,674
243
260
0
0
716
0
4,893
77,401
0
0
0
0
0
0
0
0
2,339
346,802
443,704
0
39,145
16,573
0
0
0
4,142
0
59,860
113,954
0
0
0
0
0
0
0
0
0
302,838
411,916
0
19,145
6,861
22
0
0
4,828
0
30,856
120,040
0
0
0
0
0
0
9,426
0
2,459
4,593,844
4,921,175
0
346,144
82,344
3,786
66,319
8,435
48,817
0
555,845
1,172,661
0
0
0
0
0
0
34,467
0
4,137
4,505,025
4,753,548
0
347,871
80,249
1,187
16,837
38,165
35,229
0
519,538
1,032,363
0
0
0
0
0
0
0
123
14,237
8,327
0
0
3,228
946
44,290
0
809
843
17,477
8,327
0
0
3,228
946
16,629
0
37,372
121,192
144,051
149,263
0
0
1,869
0
28,520
0
41,947
143,769
164,954
149,263
0
0
872
0
21,248
0
17,105
90,935
95,599
43,409
0
0
3,316
0
821
0
13,424
90,825
95,718
46,649
0
0
2,592
29
2,260
0
52,371
166,325
226,185
42,642
22,174
-132
8,529
0
61,061
0
49,473
169,513
200,369
42,642
22,174
-132
8,529
0
57,375
0
955,637
2,128,298
2,684,143
1,172,493
2,059
0
23,371
1,887
30,416
10,041
959,284
1,991,647
2,511,185
1,183,231
17,418
0
102,029
-79,666
7,988
12,221
56,791
0
3,868
0
0
0
0
0
0
29,130
0
3,868
0
0
0
0
0
0
179,652
7
0
0
0
0
0
1
0
171,383
7
0
0
0
0
0
1
0
47,546
0
0
0
0
0
0
0
0
51,530
0
0
0
0
0
0
0
0
134,274
26,437
0
13,748
-82
5,287
0
37,855
0
130,588
26,437
0
13,747
-82
5,287
0
35,570
0
1,240,267
942,297
0
1,654
0
18,782
1,517
24,445
8,070
1,243,221
950,928
0
13,999
0
81,998
-64,025
6,420
9,822
3,868
60,659
74,896
3,868
32,998
50,475
8
179,660
323,711
8
171,391
336,345
0
47,546
143,145
0
51,530
147,248
83,245
217,519
443,704
80,959
211,547
411,916
996,765
2,237,032
4,921,175
999,142
2,242,363
4,753,548
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
51,464
4,910
56,374
-19,814
-4,533
-24,347
32,027
-348
-3,331
28,348
27,353
4,934
32,287
-19,419
-4,340
-23,759
8,528
-400
-2,149
5,979
78,263
1,512
79,775
-57,235
0
-57,235
22,540
0
-6,861
15,679
74,045
2,148
76,193
-51,019
0
-51,019
25,174
0
-7,190
17,984
26,978
0
26,978
-2,294
-6,662
-8,956
18,022
0
-2,532
15,490
26,950
215
27,165
-2,369
-6,048
-8,417
18,748
0
-2,429
16,319
201,919
0
201,919
-120,883
0
-120,883
81,036
0
-12,250
68,786
192,551
0
192,551
-119,740
0
-119,740
72,811
0
-11,955
60,856
1,023,331
5,387
1,028,718
-609,360
0
-609,360
419,358
0
-55,092
364,266
1,011,962
10,734
1,022,696
-586,784
0
-586,784
435,912
0
-49,822
386,090
8,515
-151
2,323
-672
12,661
-13,241
4,434
-15,647
1,862
-6,746
556
-7,355
3,349
-11,518
4,748
-8,070
66,288
-98,336
4,278
-113,124
31,329
26,978
0
0
1,167
-1,609
0
0
1,440
-1,091
0
0
296
0
0
0
85
-58
0
0
321
0
0
0
0
-10
0
55
0
-92
0
0
0
-44
1,165
0
9,915
-16,812
-2,110
0
20,713
-23,693
36,270
-1,935
-6,674
27,661
7,979
-560
-1,934
5,485
15,395
-811
-4,624
9,960
6,798
-369
-2,100
4,329
10,927
0
-3,681
7,246
9,510
0
-2,869
6,641
60,580
0
-18,817
41,763
57,490
0
-17,720
39,770
357,815
-21,980
-132,494
203,341
299,132
-19,770
-116,304
163,058

3.15
0.69
0.19
0.23
53.75
83.83
497.41
2.48
0.24
0.45
0.80
12.73
5.87
120.36
1.99
0.19
0.67
2.01
26.86
17.98
109.53
1.62
0.46
0.51
1.04
20.68
23.76
314.88
0.59
0.21
0.55
1.20
19.87
10.00
105.78
Pg 37

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders


Edelnor
4010
Electro Sur Este

4010
Electroandes
4010
Elctrica de Piura
4010
Generandes
4010
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
19,639
0
182,583
5,635
8,287
27,903
0
0
5,414
0
249,461
0
0
0
118
0
0
0
9,020
0
169,467
5,118
6,351
32,678
0
0
4,865
0
227,499
0
0
0
0
0
0
0
43,597
0
13,516
0
4,603
9,420
0
0
3,496
0
74,632
0
0
0
0
0
0
0
29,454
0
12,543
0
4,722
8,418
0
0
3,816
0
58,953
0
0
0
0
0
0
0
15,027
0
9,648
1
577
823
0
0
171
0
26,247
9
0
0
0
0
0
0
6,929
0
9,093
903
726
921
0
0
186
0
18,758
103
0
0
0
0
0
0
49,788
0
18,780
5,636
5,142
4,809
0
0
639
699
85,493
0
0
0
0
0
0
0
49,951
0
16,487
0
875
4,237
0
0
2,728
611
74,889
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
12
0
13
0
0
0
1,240,267
0
0
0
68
0
0
0
0
0
0
0
10
0
78
0
0
0
1,243,222
0
0
0
1,937,906
17,741
1,953,011
14,481
334,297
0
328,488
0
135,104
133,019
133,064
133,146
158,249
157
164,011
257
0
0
0
0
0
0
0
1,955,765
2,205,226
412
205,280
101,123
14,652
13,774
78,045
40,936
0
454,222
390,161
0
0
0
0
0
0
0
0
0
1,967,492
2,194,991
2
329,181
111,534
11,298
0
26,963
33,977
0
512,955
285,135
0
0
0
0
0
0
0
0
2,747
337,044
411,676
0
0
13,247
0
0
0
10,474
0
23,721
0
0
0
0
0
3,485
872
0
0
303
328,791
387,744
0
0
17,443
0
0
0
6,192
0
23,635
0
0
0
0
0
3,202
549
0
0
0
268,132
294,379
0
0
2,922
1
0
4,051
4,156
0
11,130
105,166
0
0
0
4,659
0
0
0
0
0
266,313
285,071
0
0
3,056
70
0
781
2,563
0
6,470
102,272
0
0
0
4,632
0
0
0
0
0
158,406
243,899
0
32,955
13,682
526
0
12,078
35,336
0
94,577
0
0
0
0
0
0
0
0
0
0
164,268
239,157
0
16,970
11,871
274
0
0
1,391
0
30,506
0
0
0
0
0
0
0
0
0
0
1,240,267
1,240,280
14
150
0
0
0
0
120
0
284
0
0
0
0
0
0
0
0
0
0
1,243,222
1,243,300
0
0
0
0
0
0
17
0
17
0
0
0
0
0
0
0
481,957
872,118
1,326,340
443,138
0
71
79,445
0
4,677
0
506,491
791,626
1,304,581
503,138
0
0
74,606
-56,957
13,459
0
0
4,357
28,078
305,196
76,558
154
190
0
1,500
0
0
3,751
27,386
300,696
62,095
154
190
0
-2,777
0
9,438
119,263
130,393
146,593
0
0
4,517
0
12,876
0
11,628
118,532
125,002
146,593
0
0
3,924
0
9,552
0
32,029
32,029
126,606
48,932
1,603
0
6,981
0
12,860
0
28,771
28,771
59,277
78,932
1,603
0
4,057
0
23,337
0
284
501,892
0
0
45,675
16,458
175,384
0
17
501,892
0
0
38,003
17,198
184,278
0
527,331
295,426
0
0
47
52,964
0
3,118
0
534,246
335,426
0
0
0
49,737
-37,972
8,973
0
383,598
0
0
0
0
0
0
0
0
360,358
0
0
0
0
0
0
0
0
163,986
0
0
0
0
0
0
0
0
160,069
0
0
0
0
0
0
0
0
70,376
32,621
0
1,068
0
4,654
0
8,574
0
107,929
52,621
0
1,068
0
2,704
0
15,558
0
739,409
339,785
0
0
0
30,923
11,142
118,737
0
741,371
339,785
0
0
0
25,728
11,643
124,756
0
351,555
878,886
2,205,226
356,164
890,410
2,194,991
0
383,598
411,676
0
360,358
387,744
0
163,986
294,379
0
160,069
285,071
46,917
117,293
243,899
71,951
179,880
239,157
500,587
1,239,996
1,240,280
501,912
1,243,283
1,243,300
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
1,293,308
24,356
1,317,664
-968,223
-14,633
-982,856
334,808
-68,428
-63,751
202,629
1,236,522
7,526
1,244,048
-962,372
-2,612
-964,984
279,064
-67,858
-44,624
166,582
112,204
13,410
125,614
-94,693
0
-94,693
30,921
-12,039
-6,817
12,065
98,684
11,365
110,049
-88,602
0
-88,602
21,447
-11,418
-6,258
3,771
61,251
0
61,251
-21,503
0
-21,503
39,748
-1,556
-4,793
33,399
51,759
0
51,759
-22,560
0
-22,560
29,199
-1,456
-4,241
23,502
229,404
3,328
232,732
-144,236
-2,594
-146,830
85,902
-1,193
-9,017
75,692
203,861
0
203,861
-138,523
-1,673
-140,196
63,665
-1,174
-9,446
53,045
0
0
0
0
0
0
0
0
-607
-607
0
0
0
0
0
0
0
0
-511
-511
21,482
-65,863
21,907
-50,374
1,052
-270
712
-73
716
-9,588
1,722
-6,792
4,865
-5,878
8,412
-8,776
0
-19
4
-4
112,737
90,404
0
0
15,612
-5,198
0
0
13,334
-17,059
0
0
1,254
-2,368
0
0
1,828
-4,215
0
0
1,468
-2,627
0
0
1,507
-2,554
0
0
11,582
-10,577
0
0
23,329
-29,404
0
0
0
-2
0
0
0
-9
168,662
-10,296
-59,409
98,957
134,390
-8,024
-45,711
80,655
11,733
-541
-3,086
8,106
2,023
0
0
2,023
23,368
-1,152
-4,756
17,460
17,385
-895
-3,163
13,327
75,684
-2,689
-15,330
57,665
46,606
319
1,819
48,744
112,109
0
0
112,109
89,884
0
-1
89,883

Pg 38
0.55
0.59
0.60
1.51
7.65
12.69
119.00
3.15
0.27
0.07
0.07
7.22
2.16
125.69
2.36
0.21
0.44
0.80
28.51
11.92
111.86
0.90
0.94
0.52
1.08
25.14
96.71
143.82
0.05
0.00
0.00
0.00
n.d.
9.94
147.32

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders


Hidrandina
4010
Luz del Sur

4010
Peruana de Energa
4010
Red de Energa (*)

4010
SEAL
4010
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
6,246
0
40,723
1,066
16,857
12,703
0
0
504
0
78,099
2,352
0
0
4,139
0
0
0
5,285
0
40,616
1,035
15,666
8,328
0
0
792
0
71,722
3,073
0
0
1,569
0
0
0
62,984
0
189,251
9,687
7,407
18,936
0
0
11,273
0
299,538
0
1,600
0
66,015
0
0
6,011
10,318
0
182,762
3,288
10,922
15,126
0
0
12,410
0
234,826
0
6,000
0
58,583
0
0
6,084
94
0
2,240
0
17
0
0
0
1,050
0
3,401
0
0
28,101
0
0
0
0
920
0
289
0
0
0
0
0
867
0
2,076
0
0
30,169
0
0
0
0
14,837
0
5,592
352
1,271
3,627
0
0
371
0
26,050
0
0
0
102
0
0
0
11,423
0
4,919
254
1,174
3,960
0
0
1,470
0
23,200
0
0
0
0
0
0
0
21,067
0
26,004
0
7,066
14,944
0
0
933
0
70,014
16
0
0
91
0
0
0
20,312
0
28,231
0
5,012
10,647
0
0
3,448
0
67,650
33
0
0
70
0
0
0
676,295
2,652
663,001
3,095
1,720,221
2,134
1,711,730
2,924
78
0
65
810
8,688
281,160
9,453
280,137
225,177
0
220,173
0
12,575
0
0
698,013
776,112
0
30,103
30,352
10,934
0
0
20,983
0
92,372
0
0
0
0
0
27,145
787
5,771
0
0
676,509
748,231
0
5,574
29,466
11,066
0
0
24,674
0
70,780
0
0
0
0
0
27,609
3,597
0
0
0
1,795,981
2,095,519
0
152,479
185,726
408
0
28,682
47,859
0
415,154
483,582
0
0
0
0
0
0
0
0
9,845
1,795,166
2,029,992
0
238,740
82,885
317
0
27,685
49,117
0
398,744
467,323
0
0
0
0
0
0
0
0
0
28,179
31,580
0
0
135
0
0
0
1,868
0
2,003
0
0
0
0
0
7,072
0
0
0
0
31,044
33,120
86
0
1
0
0
0
255
0
342
0
0
0
0
0
13,282
0
0
0
0
289,950
316,000
0
14,926
3,950
836
0
0
2,532
0
22,244
110,452
0
0
0
0
188
0
0
0
811
290,401
313,601
0
17,248
2,024
836
0
0
2,344
0
22,452
115,176
0
8,347
221
0
219
0
423
0
0
225,707
295,721
1,739
0
16,036
0
705
741
5,265
0
24,486
0
0
0
0
0
53,121
0
464
0
0
220,740
288,390
0
0
21,012
0
720
372
2,477
0
24,581
0
0
0
0
0
48,485
0
0
27,932
120,304
627,384
4,271
0
2,686
0
21,467
0
0
31,206
101,986
622,384
4,271
0
760
0
18,830
0
366,942
850,524
1,265,678
331,127
0
6,978
66,225
267,078
158,433
0
387,006
854,329
1,253,073
331,127
0
6,978
66,225
269,538
103,051
0
0
7,072
9,075
31,971
-2,122
0
382
0
-7,726
0
172
13,454
13,796
31,971
-2,122
0
1,456
0
-11,981
0
24,471
135,111
157,355
23,683
97,571
0
4,737
71
32,583
0
19,371
143,334
165,786
23,683
97,571
0
3,725
-154
22,990
0
0
53,121
77,607
192,468
21,257
0
1,438
0
2,951
0
0
48,485
73,066
185,968
27,071
0
1,344
0
941
0
655,808
0
0
0
0
0
0
0
0
646,245
0
0
0
0
0
0
0
0
829,841
0
0
0
0
0
0
0
0
776,919
0
0
0
0
0
0
0
0
22,505
0
0
0
0
0
0
0
0
19,324
0
0
0
0
0
0
0
0
158,645
0
0
0
0
0
0
0
0
147,815
0
0
0
0
0
0
0
0
218,114
0
0
0
0
0
0
0
0
215,324
0
0
0
0
0
0
0
0
0
655,808
776,112
0
646,245
748,231
0
829,841
2,095,519
0
776,919
2,029,992
0
22,505
31,580
0
19,324
33,120
0
158,645
316,000
0
147,815
313,601
0
218,114
295,721
0
215,324
288,390
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
283,861
17,964
301,825
-235,093
0
-235,093
66,732
-14,157
-23,683
28,892
267,892
14,945
282,837
-223,722
0
-223,722
59,115
-13,995
-22,999
22,121
1,295,511
46,557
1,342,068
-982,214
0
-982,214
359,854
-22,332
-63,910
273,612
1,228,704
49,348
1,278,052
-960,709
0
-960,709
317,343
-23,360
-59,830
234,153
8,877
0
8,877
0
0
0
8,877
0
-1,216
7,661
1,138
0
1,138
0
0
0
1,138
0
-1,514
-376
57,856
3,037
60,893
-26,845
0
-26,845
34,048
0
-7,275
26,773
55,528
2,844
58,372
-24,300
0
-24,300
34,072
0
-7,133
26,939
174,869
7,051
181,920
-147,896
0
-147,896
34,024
-13,072
-8,501
12,451
162,060
6,095
168,155
-142,241
0
-142,241
25,914
-12,406
-8,731
4,777
3,171
-3,753
2,112
-2,338
15,675
-49,274
13,135
-40,048
2,194
-4,543
798
-1,221
853
-12,637
1,096
-10,750
1,999
-4,255
2,690
-6,090
0
0
13,019
-6,023
0
0
11,998
-5,359
0
0
14,436
-5,062
0
0
23,337
-12,350
0
0
0
-1
0
0
45
-32
0
41
1,291
-311
0
0
837
-1,093
0
0
3,283
-5,526
0
0
5,286
-3,328
35,306
-1,890
-10,475
22,941
28,534
-1,474
-8,403
18,657
249,387
-12,607
-71,859
164,921
218,227
-11,080
-63,158
143,989
5,311
0
-1,491
3,820
-786
0
0
-786
16,010
-836
-4,289
10,885
17,029
-907
-4,652
11,470
7,952
-746
-4,255
2,951
3,335
-357
-2,037
941

0.85
0.37
0.16
0.18
8.08
3.62
104.53
0.72
0.62
0.60
1.53
12.73
24.80
250.61
1.70
0.28
0.29
0.40
43.03
20.44
70.39
1.17
0.18
0.50
0.99
18.81
7.37
669.87
2.86
0.59
0.26
0.36
1.69
1.37
113.32
Pg 39

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders


SHOUGESA
4010
EGENOR
4010-4
Electro Sur Medio

40104
Electroper
40104
Sedapal
4100
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
6,785
0
8,379
7,714
1,345
2,075
0
0
194
0
26,492
0
0
0
0
0
0
0
6,503
0
724
9,715
6,439
1,184
0
0
259
0
24,824
0
0
0
0
1,692
0
0
116,778
0
53,019
826
6,837
8,928
0
0
14,414
0
200,802
77
0
0
0
0
0
53,769
88,604
0
37,125
4,629
112
9,784
0
0
535
0
140,789
981
0
0
0
0
0
56
5,205
0
19,940
0
1,664
4,356
0
0
234
0
31,399
0
0
5,503
0
0
0
0
8,186
0
19,834
0
12,146
3,568
0
0
350
0
44,084
0
0
0
0
0
0
0
430,332
0
89,331
0
82,839
8,315
0
0
17,158
0
627,975
0
0
396
30
0
0
0
241,933
0
125,788
0
99,141
8,891
0
0
31,017
0
506,770
0
0
687
30
0
0
0
109,684
0
169,290
0
30,491
3,240
0
0
1,647
0
314,352
0
0
0
0
0
0
0
24,514
0
152,997
0
34,886
4,393
0
0
1,139
0
217,929
17
0
0
0
0
0
0
56,915
0
63,545
0
1,070,635
1,621
1,168,416
2,413
195,650
0
189,482
0
3,072,920
12,963
3,181,111
12,057
4,596,812
8,689
4,566,110
12,302
0
0
0
56,915
83,407
0
0
2,434
3,486
0
0
14,178
0
20,098
0
0
0
0
0
379
0
0
0
0
65,237
90,061
0
0
2,026
10,501
0
0
23,293
0
35,820
0
0
0
0
0
328
0
0
0
0
1,126,102
1,326,904
0
0
6,718
2,698
0
12,015
18,050
0
39,481
489,410
0
0
0
11,432
0
0
0
0
0
1,171,866
1,312,655
0
0
9,019
3,342
0
28,205
22,169
0
62,735
508,785
0
0
0
11,457
0
0
9,593
0
4,404
215,150
246,549
3,676
0
12,472
0
0
0
2,141
0
18,289
38,527
13,736
0
0
0
11,148
0
12,746
0
2,019
204,247
248,331
0
0
12,370
0
0
0
1,545
0
13,915
38,616
21,013
0
0
0
10,935
0
61,217
0
0
3,147,526
3,775,501
0
82,613
109,165
0
0
0
247,653
0
439,431
591,715
0
0
0
51,324
475,973
0
79,481
0
0
3,273,366
3,780,136
0
91,325
6,275
0
0
0
298,353
0
395,953
699,631
0
0
0
61,950
478,145
0
4,832
0
14,865
4,625,198
4,939,550
0
84,160
90,729
0
18,409
33,982
119,245
0
346,525
1,155,763
0
0
0
0
0
0
0
0
14,860
4,593,289
4,811,218
0
244,835
100,300
0
17,873
3,405
105,207
0
471,620
1,082,992
0
0
0
0
0
0
4,285
4,664
24,762
61,693
0
0
0
0
-3,939
0
3,284
3,612
39,432
61,693
0
0
0
0
-11,833
0
177,690
678,532
718,013
586,735
0
0
32,421
-54,650
43,755
0
170,387
690,629
753,364
586,735
0
0
32,421
-60,444
0
0
0
63,411
81,700
236,041
0
0
1,321
0
-72,513
0
0
70,564
84,479
236,041
0
0
1,321
0
-73,510
0
35,638
1,154,650
1,594,081
1,884,352
-149,753
0
183,081
0
263,740
0
38,559
1,278,285
1,674,238
1,884,352
-133,665
0
164,571
0
190,640
0
40,347
1,196,110
1,542,635
3,176,017
106,058
0
20,990
0
93,850
0
51,776
1,134,768
1,606,388
3,087,028
90,174
0
20,253
0
7,375
0
57,754
952
0
0
0
0
0
-61
0
49,860
952
0
0
0
0
0
-183
0
608,261
608
0
0
0
34
-57
45
0
558,712
608
0
0
0
34
-63
0
0
164,849
0
0
0
0
0
0
0
0
163,852
0
0
0
0
0
0
0
0
2,181,420
0
0
0
0
0
0
0
0
2,105,898
0
0
0
0
0
0
0
0
3,396,915
0
0
0
0
0
0
0
0
3,204,830
0
0
0
0
0
0
0
0
891
58,645
83,407
769
50,629
90,061
630
608,891
1,326,904
579
559,291
1,312,655
0
164,849
246,549
0
163,852
248,331
0
2,181,420
3,775,501
0
2,105,898
3,780,136
0
3,396,915
4,939,550
0
3,204,830
4,811,218
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
144,846
0
144,846
-127,326
0
-127,326
17,520
0
-4,453
13,067
125,391
0
125,391
-111,230
0
-111,230
14,161
0
-3,981
10,180
382,879
0
382,879
-247,491
0
-247,491
135,388
-7,962
-28,930
98,496
354,734
0
354,734
-169,248
0
-169,248
185,486
-8,919
-29,418
147,149
128,476
5,203
133,679
-104,524
0
-104,524
29,155
-12,183
-9,678
7,294
121,604
5,093
126,697
-104,851
0
-104,851
21,846
-8,706
-9,075
4,065
1,195,002
182,963
1,377,965
-911,289
0
-911,289
466,676
-21,738
-34,261
410,677
1,243,633
72,342
1,315,975
-862,046
0
-862,046
453,929
-20,821
-56,641
376,467
748,095
31,692
779,787
-497,811
0
-497,811
281,976
-93,900
-76,772
111,304
660,759
25,880
686,639
-466,023
0
-466,023
220,616
-94,164
-87,930
38,522
1,179
-618
776
-2,669
42,149
-41,845
10,135
-38,740
16,227
-17,774
8,048
-11,721
123,973
-112,599
55,940
-138,135
129,675
-97,031
82,473
-118,131
0
0
289
-1,326
0
0
4,789
-8,047
0
0
9,352
-14,331
0
0
5,734
-12,215
0
0
3,212
-2,776
0
0
2,758
-3,557
0
0
24,457
-39,489
0
0
83,658
-76,123
0
0
14,909
-16,242
0
0
22,739
-5,235
12,591
-683
-3,892
8,016
5,029
1,690
9,631
16,350
93,821
-5,097
-29,206
59,518
112,063
-7,069
-40,412
64,582
6,183
-774
-4,412
997
-407
-335
-1,946
-2,688
407,019
-24,085
-137,285
245,649
301,807
-17,419
-99,288
185,100
142,615
-7,382
-42,075
93,158
20,368
-1,696
-9,668
9,004

Pg 40
1.32
1.74
0.30
0.42
5.53
15.83
93.61
5.09
0.29
0.54
1.18
15.54
10.83
103.67
1.72
0.52
0.33
0.50
0.78
0.61
69.84
1.43
0.32
0.42
0.73
20.56
12.69
115.77
0.91
0.15
0.31
0.45
12.45
2.82
106.96

EMPRESA/COMPANY
CIIU

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders


San Gabn
410128
TGP (*)
6030
Telefnica Mviles
6420
Telefnica del Per

64207
Cons. Agua Azul

74996
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
18,036
0
18,925
0
13,697
11,766
0
0
312
0
62,736
0
0
0
0
0
0
0
20,461
0
22,447
0
10,743
13,624
0
0
3,260
0
70,535
0
0
0
0
0
0
0
88,257
0
14,041
0
6,855
11,048
0
0
7,744
0
127,945
0
0
0
0
0
0
0
95,230
0
15,858
0
2,762
5,903
0
0
4,522
0
124,275
0
0
0
0
0
0
0
260,876
0
175,787
389,590
22,514
164,891
0
0
34,856
0
1,048,514
0
0
82,855
738
0
0
0
339,780
0
167,939
6,171
39,319
87,982
0
0
8,074
0
649,265
0
0
62,361
796
0
0
0
82,893
0
544,800
425,504
16,665
37,417
0
0
62,407
0
1,169,686
0
0
0
251,855
0
0
0
581,510
44,922
550,026
91,423
32,271
29,248
0
0
10,868
0
1,340,268
0
2,353
0
455,026
0
0
0
14,272
0
3,045
0
0
353
0
0
146
363
18,179
0
0
0
0
0
0
0
14,456
0
3,800
0
0
0
0
0
196
905
19,357
0
0
0
0
0
0
0
450,937
2,480
460,528
1,551
794,669
0
784,306
0
1,068,882
142,956
1,262,285
158,996
4,408,540
2,070,612
4,979,851
2,215,041
1,267
155,539
624
163,277
0
0
18,013
471,430
534,166
0
29,545
4,198
0
0
0
2,869
0
36,612
181,347
0
0
0
0
0
0
0
0
24,556
486,635
557,170
0
31,970
6,110
0
0
0
4,013
0
42,093
224,747
0
0
0
0
0
0
3
0
12,956
807,628
935,573
0
21,501
20,631
410
0
0
7,379
0
49,921
544,342
0
107,579
0
0
1,967
11,502
303
0
12,031
796,640
920,915
48
18,493
11,674
300
0
6,989
6,049
0
43,553
551,430
0
97,434
0
0
4,428
8,275
145,781
0
0
1,441,212
2,489,726
0
383,921
492,487
68,899
0
0
189,359
3,614
1,138,280
413,364
0
0
0
75,472
0
0
88,689
0
0
1,573,127
2,222,392
0
621,566
341,951
70,448
12,720
0
83,091
0
1,129,776
91,231
0
0
0
95,121
0
0
0
128,885
38,817
6,898,709
8,068,395
7,514
772,878
495,924
68,081
419,313
117,189
180,754
25,694
2,087,347
1,774,306
0
0
1,729
0
53,267
0
0
128,885
10,487
7,791,643
9,131,911
4,514
806,286
423,294
61,495
485,374
423,598
141,441
0
2,346,002
1,824,464
0
0
6,318
0
83,308
0
0
0
0
156,806
174,985
0
0
113
140
0
1,107
10,824
0
12,184
0
0
0
0
0
74,025
0
0
0
0
163,901
183,258
0
0
240
172
0
0
14,183
0
14,595
0
0
0
0
0
85,111
0
0
181,347
217,959
242,479
43,066
0
4,785
0
25,877
0
0
224,747
266,840
242,479
0
0
0
0
47,851
0
0
665,390
715,311
208,300
0
0
586
1,638
9,738
0
0
661,567
705,120
208,300
0
0
0
1,638
5,857
0
0
488,836
1,627,116
156,019
790,721
0
0
-1,125
-83,005
0
0
186,352
1,316,128
156,019
790,721
0
0
0
-40,476
0
1,091,101
2,920,403
5,007,750
2,727,843
4,964
0
58,603
242,518
26,717
0
1,392,558
3,306,648
5,652,650
3,317,768
3,815
0
33,275
-6,026
130,429
0
0
74,025
86,209
74,350
89
0
3,621
0
10,716
0
0
85,111
99,706
74,350
89
0
3,336
0
5,777
0
316,207
0
0
0
0
0
0
0
0
290,330
0
0
0
0
0
0
0
0
220,262
0
0
0
0
0
0
0
0
215,795
0
0
0
0
0
0
0
0
862,610
0
0
0
0
0
0
0
0
906,264
0
0
0
0
0
0
0
0
3,060,645
0
0
0
0
0
0
0
0
3,479,261
0
0
0
0
0
0
0
0
88,776
0
0
0
0
0
0
0
0
83,552
0
0
0
0
0
0
0
0
0
316,207
534,166
0
290,330
557,170
0
220,262
935,573
0
215,795
920,915
0
862,610
2,489,726
0
906,264
2,222,392
0
3,060,645
8,068,395
0
3,479,261
9,131,911
0
88,776
174,985
0
83,552
183,258
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
111,844
0
111,844
-88,099
0
-88,099
23,745
-1,670
-4,992
17,083
107,617
0
107,617
-66,403
0
-66,403
41,214
-2,330
-5,176
33,708
181,472
0
181,472
-91,685
0
-91,685
89,787
0
-16,235
73,552
179,670
0
179,670
-64,717
0
-64,717
114,953
0
-20,072
94,881
1,837,056 1,502,552
0
0
1,837,056 1,502,552
0
0
0
0
0
0
1,837,056 1,502,552
0
0
-1,810,356 -1,460,938
26,700
41,614
4,115,375 3,823,624
0
0
4,115,375 3,823,624
0
0
0
0
0
0
4,115,375 3,823,624
-58,692
-42,495
-3,410,904 -3,196,613
645,779
584,516
37,258
0
37,258
-15,174
0
-15,174
22,084
0
-2,556
19,528
36,119
0
36,119
-15,524
0
-15,524
20,595
0
-2,144
18,451
31,027
-22,288
44,449
-25,272
0
-60,392
0
-58,417
151,034
-153,403
66,333
-111,979
114,041
-304,779
92,068
-210,495
151
-8,337
101
-8,946
0
0
1,404
-1,349
0
0
1,256
0
0
0
0
-4,682
0
0
1,176
0
0
0
0
-24,207
0
0
0
-16,125
29,571
18,023
0
0
40,448
-120,445
0
0
119,652
-243,305
0
0
5,626
-90
0
0
221
-3,647
25,877
0
0
25,877
54,141
0
0
54,141
8,478
0
-4,011
4,467
37,640
0
-13,681
23,959
124
-11,527
-31,126
-42,529
-20,157
-4,828
-13,232
-38,217
404,615
-61,340
-167,244
176,031
360,459
-48,880
-138,561
173,018
16,878
-923
-5,239
10,716
6,180
-497
-2,834
2,849

1.71
0.21
0.41
0.69
23.14
8.91
130.41
2.56
0.19
0.76
3.25
2.46
2.07
105.74
0.92
0.74
0.65
1.89
-.-.552.89
0.56
0.51
0.62
1.64
4.28
6.10
112.20
1.49
0.21
0.49
0.97
28.76
13.73
119.40
Pg 41
OTRAS INSTITUCIONES Y VALORES EMITIDOS EN EL EXTERIOR / INSTITUTIONS AND FOREIGN STOCKS

AC Capitales SAFI (**) Compass Group SAFI (**)

65994
6712
EMPRESA/COMPANY
CIIU
Grupo Coril SAF (**)

6712-0
1320
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005

Existencias / Stock
sharing-Assets
Capital / Capital
office shareholders
Capital / Capital
shareholders
Sigma SAFI (**)

6712
932
0
2,780
0
32
0
0
0
92
0
3,836
0
0
0
2,280
0
0
0
529
0
155
7
29
0
0
0
103
0
823
0
0
0
471
0
0
0
2,746
0
0
1,168
41
0
0
0
107
0
4,062
0
0
0
0
0
0
0
2,887
0
0
685
105
0
0
0
98
0
3,775
0
0
0
0
0
0
0
1,057
0
192
0
168
0
0
0
0
0
1,417
0
0
0
0
0
0
0
922
0
0
0
134
0
0
0
1
0
1,057
0
0
0
0
0
0
0
286
942
48
0
0
0
0
0
17
0
1,293
0
0
0
0
0
0
0
452
507
2
0
113
0
0
0
18
0
1,092
0
0
0
0
0
0
0
1,022,778
280,000
560,227
2,630
43,569
413,652
0
0
54,383
65,638
2,442,877
0
0
0
0
0
0
0
876,003
0
342,412
9,099
34,949
395,845
0
0
50,798
5,248
1,714,354
0
0
0
0
0
0
0
528
14
512
17
148
52
124
58
76
0
86
0
1
34
1
54
3,538,295
118,107
3,326,126
120,861
12
0
0
2,834
6,670
0
0
16
243
10
590
182
0
1,041
0
0
0
0
0
0
0
2
0
0
1,002
1,825
0
0
26
17
7
0
49
0
99
0
0
0
0
0
0
0
42
0
0
242
4,304
0
0
46
12
179
574
153
0
964
0
0
0
0
0
0
0
44
0
0
226
4,001
10
0
0
107
0
0
594
0
711
0
0
0
0
0
0
0
0
0
0
76
1,493
0
0
9
0
0
0
71
0
80
0
0
0
0
0
0
0
0
0
0
86
1,143
0
0
13
0
0
0
56
0
69
0
0
0
0
0
0
0
14
0
16
65
1,358
0
0
17
0
0
0
134
0
151
0
0
0
0
0
0
0
25
0
0
80
1,172
0
0
23
0
0
0
13
0
36
0
0
0
0
0
0
0
0
0
277,135
3,933,537
6,376,414
10,000
0
271,064
3,581
0
525,939
48,987
0
859,571
1,518,111
0
0
0
0
123,379
0
0
0
526,233
3,973,220
5,687,574
10,000
0
284,977
6,355
0
471,315
22,985
0
795,632
1,162,065
0
0
0
0
132,016
0
1,041
3,547
0
0
43
0
2,039
0
99
1,481
0
0
43
0
202
0
964
4,305
0
0
0
0
-972
0
711
4,305
0
0
0
0
-1,022
0
80
2,282
0
0
0
0
-869
0
69
1,467
0
0
0
0
-393
0
151
1,204
0
0
18
0
-36
0
36
1,204
0
0
10
0
-98
0
194,759
1,836,249
2,695,820
2,949
772,693
0
0
-119,344
3,010,307
0
259,089
1,553,170
2,348,802
2,949
772,693
0
0
-97,924
2,648,359
0
5,629
0
0
0
0
0
0
0
0
1,726
0
0
0
0
0
0
0
0
3,333
10
0
0
0
0
0
-3
0
3,283
10
0
0
0
0
0
-3
0
1,413
0
0
0
0
0
0
0
0
1,074
0
0
0
0
0
0
0
0
1,186
22
0
0
0
0
0
-1
0
1,116
22
0
0
0
0
0
-2
0
3,666,605
13,989
0
0
0
0
0
0
0
3,236,077
12,695
0
0
0
0
0
0
0
0
5,629
6,670
0
1,726
1,825
7
3,340
4,304
7
3,290
4,001
0
1,413
1,493
0
1,074
1,143
21
1,207
1,358
20
1,136
1,172
13,989
3,680,594
6,376,414
12,695
3,338,772
5,687,574
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
4,129
0
4,129
0
0
0
4,129
0
-1,649
2,480
1,339
0
1,339
0
0
0
1,339
0
-1,385
-46
5,088
0
5,088
0
0
0
5,088
0
-5,080
8
4,145
445
4,590
0
0
0
4,590
0
-4,611
-21
1,026
0
1,026
0
0
0
1,026
0
-1,467
-441
0
0
0
0
0
0
0
0
-465
-465
553
4
557
0
0
0
557
0
-415
142
305
7
312
0
0
0
312
0
-344
-32
5,460,221 4,089,145
0
0
5,460,221 4,089,145
-2,042,544 -1,659,749
0
0
-2,042,544 -1,659,749
3,417,677 2,429,396
0
0
-88,274
-81,132
3,329,403 2,348,264
912
-818
159
-110
236
-451
170
0
36
-12
3
-2
31
-98
36
-26
0
0
157
-131
0
0
8
-11
0
0
421
0
0
0
1
0
0
0
4
-63
0
0
71
0
44
0
0
-14
0
0
45
0
-11,595
1,881
60,950
-339,356
1,159
2,084
29,126
-322,666
2,600
-100
-663
1,837
0
0
-31
-31
214
0
-164
50
150
0
-148
2
-476
0
0
-476
-393
0
0
-393
105
0
-34
71
23
0
-5
18
3,006,029
-9,302
-959,087
2,037,640
2,002,367
-12,475
-589,744
1,400,148
50,217
-85,471
30,765
-86,365

Pg 42
3.68
0.62
0.16
0.18
44.49
48.44
158.70
4.21
1.18
0.22
0.29
0.98
1.52
77.40
17.71
0.69
0.05
0.06
-.-.61.92
8.56
0.41
0.11
0.13
12.84
6.25
98.45
2.84
0.86
0.42
0.73
37.32
124.02
21,729.80

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.

EMPRESA/COMPANY
CIIU
CREDICORP LTD. (*)

6599
30/09/2006 30/12/2005
ACTIVO / ASSETS
Disponible / Funds available
Fondos interbancarios / Inter-Bank Funds
Inversiones Negociables (neto) / Tradable securities (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por Cobrar por Operaciones de Seguros / Accounts receivable from insurance transactions
Cuentas por Cobrar a Reaseguradores y Coaseguradores / Accounts receivable from reinsurers and coinsurers
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Bienes realizables, recib. en pago, adj., 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) / Real estate investments (net)
Inmuebles, mobiliario y equipo (neto) / Real estate, furniture and equipment (net)
Activos intangibles (neto) / Intangible assets (net)
Goodwill / Goodwill
Obligaciones con el pblico / Obligations with the public
Fondos interbancarios / Inter-Bank Funds
Depsitos de Emp. del Sist. Financ. y Org. Financ. Internac. / Deposits from Financial Syst. Inst. and Internat. Financial Org.
Adeudados y Obligaciones Financieras / Financial debt and obligations

Cuentas por Pagar a Intermediarios y Auxiliares / Accounts payable to brokers and others
Cuentas por Pagar a Asegurados / Accounts payable to insured
Cuentas por Pagar a Reaseguradores y Coaseguradores / Accounts payable to reinsurers and coinsurers
Cuentas por Pagar / Accounts Payable
Cuentas por Pagar Diversas / Sundry accounts payable
Valores, Ttulos y Obligaciones en Circulacin /
Reservas Tcnicas por Siniestros / Technical reserves for claims
Otros pasivos / Other Liabilities
Adeudos y Obligaciones Financieras / Financial debts and obligations
Reservas Tcnicas por Primas / Technical reserves for premiums
Cuentas por Pagar / Accounts Payable
Cuentas por Pagar Diversas / Sundry accounts receivable
Valores, Ttulos y Obligaciones en Circulacin / Outstanding securities, titles and obligations
Otras Provisiones / Other Provisions
Otros pasivos / Other Liabilities
Ingreso Diferido / Deferred income
PATRIMONIO / EQUITY
Capital Social / Capital stock
Capital Adicional / Additional capital
Reservas / Reserves
Total Inters Minoritario / Total minority interest
Reservas / Reserves
Resultados acumulados / Retained earnings
TOTAL PATRIMONIO / TOTAL EQUITY
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY

INGRESOS POR SERVICIOS Y VENTA DE BIENES / SERVICE AND PRODUCT SALES INCOME
COSTOS POR SERVICIOS Y VENTA DE BIENES / SERVICE AND PRODUCT SALES COSTS
MARGEN BRUTO / GROSS PROFIT
Provisin para Desvalorizacin de Inversiones / Provisions for devaluation of investments
Provisin para Incobrabilidad de Crditos / Provisions for non-collectable credits
MARGEN FINANCIERO BRUTO DESPUS DE PROVISIONES / FINANCIAL GROSS PROFIT AFTER PROVISIONS
Comisiones / Fees
Ingresos (Egresos) Diversos / Sundry income (expenses)
Resultado de Inv. y Otros Ingresos (Egresos) Financieros / Result from investments and other financ. income (expenses)
MARGEN OPERACIONAL ANTES DE GASTOS ADMINISTRATIVOS Y DE VENTAS / OPERATING MARGIN BEFORE ADMINISTRATIVE AND SALE EXPENSES

Ingresos financieros / Financial income
Gastos financieros / Financial expenses
Otros Ingresos y gastos / Other income and expenses
Participacin de los Trabajadores / Employee profit sharing
Ingresos Extraordinarios / Special income
Gastos Extraordinarios / Special expenses
Inters Minoritario / Minority holdings
RESULTADO NETO DEL EJERCICIO DEL GRUPO CONSOLIDABLE / CONSOLIDABLE GROUP'S NET PERIOD'S RESULT
30/09/2006 30/12/2005
30/09/2006 30/12/2005
30/09/2006 30/12/2005
30/09/2006 30/12/2005
30/09/2006 30/09/2005
30/09/2006 30/09/2005
30/09/2006 30/09/2005
30/09/2006 30/09/2005
2,695,087 2,660,669
206
146
70,534
60,785
3,472,147 2,890,832
69,835
57,301
37,880
35,288
58,100
59,787
0
0
278,576
165,348
6,682,365 5,930,156
1,931,886 1,925,928
0
0
0
0
32,159
39,373
2,803,625 2,827,673
0
0
242,066
248,299
28,141
24,661
0
0
140,772
33,557
5,178,649 5,099,491
11,861,014 11,029,647
7,974,586
89,923
0
245,613
0
2,627
33,502
0
0
94,083
20,212
528,258
475,373
9,464,177
588,963
90,029
0
0
0
312,652
0
0
0
991,644
10,455,821
7,017,826
75,602
0
880,313
0
3,459
36,580
0
0
89,078
21,141
464,578
304,398
8,892,975
423,058
81,516
0
0
0
340,146
0
0
0
844,720
9,737,695
53,476
85,188
0
0
0
0
6,780
3,356
48,021
12,968
108,277
101,512
398,805
398,805
140,693
140,693
380,099
352,829
0
0
210,376
116,228
166,943
181,885
1,296,916 1,190,440
11,861,014 11,029,647
30/09/2006 30/09/2005
757,720
-343,666
414,054
-3,473
5,997
416,578
174,218
-63,092
16,330
544,034
-308,986
-13,327
221,721
31,095
0
9,505
-9,731
-74,134
0
0
-11,513
166,943
613,717
-257,077
356,640
-3,411
10,086
363,315
151,101
-58,170
12,114
468,360
-269,107
-9,881
189,372
21,053
0
-3,666
-8,182
-53,187
0
0
-7,843
137,547

0.77
0.05
0.88
8.06
36.91
14.77
286.75
Pg 43
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
Caja y Bancos / Cash and deposits
Valores Negociables (neto) / Tradable securities (net)
Cuentas por Cobrar por Operaciones de Seguros (neto) / Accounts receivable from insurance
transactions (net)
Cuentas por Cobrar por Operaciones Sujetas a Riesgo Crediticio / Accounts receivable from
transactions subject to credit risk
Cuentas por Cobrar a Reaseguradores y Coaseguradores (neto) / Accounts receivable from
reinsurers and coinsurers (net)
Cuentas por Cobrar Diversas (neto) / Sundry accounts receivable (net)
Gastos Pagados por Adelantado / Prepaid expenses
Cuentas por Cobrar Diversas Largo Plazo (neto) / Long term sundry accounts receivable (net)
Inversiones en Valores (neto) / Investments in securities (net)
Inversiones en Inmuebles (neto) / Real estate investments (net)
Inmuebles, Muebles y Equipo (neto de depreciacin y desvalorizacin acumulada) / Real estate,
furniture and equipment (net of accumulated depreciation and devaluation)
Activos Intangibles (Neto) / Intangible assets (net)
Impuesto a la renta y Participaciones Diferidos Activo / Deferred income tax and profit sharing assets
Tributos, Participaciones y Ctas. por Pagar Diversas / Taxes, profit sharing and sundry accounts
payable
Cuentas por Pagar a Reaseguradores y Coaseguradores (neto) / Accounts payable to reinsurers
and coinsurers (net)
Reservas Tcnicas por Siniestros (neto) / Technical reserves for claims (net)
Otras Provisiones Neto / Other Provisions (net)
Ganancias Diferidas (netos) / Deferred profits (net)
Impuesto a la renta y Particip. Diferidos Pasivo / Deferred income tax and profit sharing-liabilities
PATRIMONIO / EQUITY
Excedente de Revaluacin / Revaluation surplus
Reserva Legal / Legal reserve
Otras reservas / Other reserves
Resultado del Ejercicio / Period's results

Primas de Seguros (Neto) / Insurance premiums (net)
Reaseguro Aceptado (Neto) / Accepted reinsurance (net)
Ajust. de Reservas 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' claims (net)
Ajuste de Reserv. 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 (netos) / Ceded premiums claims (net)
Recuperos y Salvamentos / Recovery and salvage
SINIESTROS INCURRIDOS (NETOS) / CLAIMS INCURRED (NET)
Ajuste de Reservas para Riesgos Catastrficos / Adjustment to reserves for catastrophe risk
RESULTADO TECNICO BRUTO / GROSS TECHNICAL PROFITS
Comisiones sobre Primas de Seguros (netas) / Insurance premium commissions (net)
Comisiones sobre Reaseguro Aceptado (netas) / Accepted reinsurance commissions (net)
Comisiones de Primas Cedidas (netas) / Ceded premium commissions (net)
COMISIONES (NETAS) / FEES (NET)
Ingresos Tcnicos Diversos / Sundry technical income
Gastos Tcnicos Diversos / Sundry technical expenses
RESULTADO TCNICO / TECHNICAL PROFITS
Ingresos de Inver. y Otros Ingresos Financieros / Investment income and other financ.income
Gastos de Inversiones y Financieros. / Investment and financial expenses
RESULTADO DE INVERSIONES / INVESTMENTS RESULT
Gastos de Adm. (Neto de Ing. por Serv.) / Administrative expenses (net of service income)
Ajuste por reduccin a valor de mercado / Adjustment for market devaluation
Particip. de los trabajadores corrientes y diferidos / Current and deferred employee profit sharing
Impuesto a la Renta corriente y diferido / Income tax current and deferred
Ingresos (Gastos) Extraordinarios Netos / Special income (expenses) (net)
Efecto acumulativo de cambios en las politicas contables / Cumulative effect from accounting
policy changes

6601
La Positiva Vida
6601
Mapfre Per
6601
Mapfre Per Vida

6601
Pacfico Vida
6601
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
134,060
75,079
97,031
88,629
23,704
45,820
39,040
28,535
22,329
19,287
18,777
23,314
8,978
17,080
14,338
18,847
64,741
9,553
89,320
1,496
18,442
18,458
4,477
6,032
31,651
27,691
11,713
10,368
15,901
15,397
375
1,004
-115
29,615
503
257,584
0
1,344,255
26,347
478
26,868
393
231,857
0
1,128,925
30,173
3,104
9,716
200
87,396
0
407,916
43,109
221
8,521
95
83,448
0
374,546
44,490
13,471
1,248
3,951
91,937
0
6,878
8,239
11,618
1,969
3,510
86,879
0
7,900
8,487
638
13,115
1,666
53,190
1,991
269,192
48,623
174
9,704
2,997
56,428
2,200
246,204
20,218
0
47,760
33,885
171,840
0
1,633,108
0
0
45,892
3,870
155,975
0
1,501,169
0
18,744
0
19,279
0
2,672
520
3,670
288
5,684
2,074
4,882
2,034
3,266
0
2,554
0
7,431
0
5,387
0
0
8,967
1,655,897
0
7,931
1,418,165
0
0
541,613
0
0
506,442
0
0
114,812
3,265
0
113,447
0
1,672
377,934
0
3,784
331,388
0
3,860
1,816,239
0
3,287
1,665,818
44,540
0
1,387
261
4,701
695
1,350
227
5,981
0
493
619
8,623
0
425
696
1,362
1,042
656
1,817
2,330
191
1,083
725
6,295
11,488
188
648
4,494
6,898
87
788
20,126
0
390
5,173
8,516
0
310
4,908
2,668
109,366
158,222
9,822
0
1,332,907
261
532
0
1,501,744
2,525
96,299
105,797
10,541
0
1,175,137
516
325
0
1,292,316
215
31,631
38,939
0
0
434,639
514
291
0
474,383
156
32,257
42,157
0
0
412,296
112
927
0
455,492
12,058
19,278
36,213
0
1,438
32,564
0
1,807
0
72,022
13,559
14,638
32,526
0
1,544
27,407
0
5,394
0
66,871
2,764
4,489
25,872
0
0
307,851
1,718
525
0
335,966
2,963
3,864
19,094
0
0
269,202
2,763
429
0
291,488
1,513
28,219
55,421
0
113,457
1,424,175
584
18,792
0
1,612,429
1,303
23,629
38,666
0
107,027
1,328,278
528
0
0
1,474,499
107,241
0
0
0
16,247
2,361
0
28,304
154,153
1,655,897
103,645
0
0
0
15,808
2,361
0
4,035
125,849
1,418,165
56,910
0
0
0
40
0
0
10,280
67,230
541,613
44,781
5,774
0
0
0
0
0
395
50,950
506,442
41,165
0
0
0
5,149
0
261
-3,785
42,790
114,812
41,165
0
0
0
5,120
0
0
291
46,576
113,447
30,432
0
0
0
2,395
0
1,073
8,068
41,968
377,934
27,387
0
0
0
1,769
0
4,481
6,263
39,900
331,388
62,000
0
0
0
21,700
82,619
0
37,491
203,810
1,816,239
52,000
0
0
0
18,200
69,338
0
51,781
191,319
1,665,818
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
312,414
0
305,250
0
62,802
0
9,299
0
127,964
0
110,993
0
118,439
0
103,307
0
383,825
887
362,568
1,359
-209,764
102,650
-8,128
-239,352
65,898
-7,437
-32,891
29,911
-1,920
-8,143
1,156
-511
-10,798
117,166
-51,996
-5,775
105,218
-44,078
-53,278
65,161
-7,406
-47,662
55,645
-7,024
-160,894
223,818
-9,594
-208,092
155,835
-8,358
-440
-8,568
94,082
-155,154
0
12,662
0
-142,492
0
-48,410
-10,140
0
0
-10,140
2,750
-8,852
-64,652
109,739
-6,807
102,932
-25,756
12,524
0
-1,650
0
17,430
144
-7,293
58,605
-109,274
0
5,239
0
-104,035
0
-45,430
-8,384
0
0
-8,384
842
-6,232
-59,204
125,877
-44,543
81,334
-24,927
-2,797
0
-357
0
7,189
-68
-1,988
27,923
-30,871
0
1,071
0
-29,800
0
-1,877
-13,425
0
0
-13,425
867
-799
-15,234
69,496
-27,008
42,488
-16,835
10,419
-68
0
0
-71
-12
-523
633
-2,761
0
224
0
-2,537
0
-1,904
-1,990
0
0
-1,990
141
-195
-3,948
9,167
-2,215
6,952
-3,303
-299
0
0
0
694
3,812
-48,184
68,982
-66,398
0
25,228
1,511
-39,659
0
29,323
-14,976
0
0
-14,976
3,497
-5,029
12,815
8,480
-3,820
4,660
-18,029
-554
-225
-487
-2,778
259
2,646
-41,432
63,786
-53,420
0
13,349
1,270
-38,801
1,801
26,786
-13,824
0
0
-13,824
2,844
-3,424
12,382
5,792
-2,478
3,314
-15,820
-124
450
-86
-490
541
753
-6,653
58,508
-26,122
0
4,671
0
-21,451
0
37,057
-1,509
0
0
-1,509
848
-11,733
24,663
38,322
-14,418
23,904
-38,798
9,769
794
-406
-2,312
223
136
-6,888
48,757
-22,417
0
3,043
0
-19,374
0
29,383
-823
0
0
-823
990
-8,502
21,048
23,802
-6,022
17,780
-33,363
5,465
244
0
0
554
0
-9,594
214,224
-171,495
-340
2,712
0
-169,123
0
45,101
-18,679
0
0
-18,679
6,754
-34,060
-884
104,452
-3,180
101,272
-55,768
44,620
142
-2,216
-6,645
1,590
0
-8,358
147,477
-132,456
-641
2,824
0
-130,273
0
17,204
-15,130
0
0
-15,130
6,527
-26,714
-18,113
108,214
-3,512
104,702
-48,513
38,076
-1
-93
-618
14,417
0
28,304
0
4,035
0
10,280
0
395
0
-3,785
0
291
0
8,068
0
6,263
0
37,491
0
51,781

Pg 44
1.63
0.26
0.91
9.74
26.39
22.49
143.74
2.24
0.25
0.88
7.06
18.06
18.05
118.13
2.54
1.49
0.63
1.68
-.-.103.95
2.06
0.43
0.89
8.01
26.51
23.80
137.91
3.10
0.27
0.89
7.91
60.47
22.54
328.73
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU
Altas Cumbres
6603
Interseguro
6603

6603

6603
6603-6
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
ACTIVO / ASSETS
transactions (net)
payable
PATRIMONIO / EQUITY

premiums
policy changes
20,908
4,271
420
30,123
3,012
127,850
24,064
23,405
28,225
16,113
26,885
17,862
161,527
67,589
105,092
34,855
172,280
19,023
272,350
19,366
2,575
2,499
13,414
11,490
28,397
41,730
169,519
171,379
219,490
150,012
69
288
93
309
113
152
125
1,251
1,445
30,575
0
9,310
1,377
75
1,467
43
34,627
0
10,327
1,430
673
34,155
1,098
180,202
0
1,171,203
100,950
600
24,728
887
85,174
0
1,099,608
84,221
-342
9,062
8,086
89,610
0
22,359
3,029
6,381
5,692
9,047
107,885
0
49,002
5,907
9,154
24,029
13,179
445,090
0
439,610
43,317
16,268
9,001
16,110
353,014
0
398,145
42,533
35,439
66,263
18,395
531,003
0
1,687,222
33,883
84,513
59,555
19,370
605,318
30
1,357,417
31,616
1,926
49
1,899
55
3,150
2,058
2,735
3,237
9,294
145
10,068
8,381
65,815
752
60,676
1,509
33,424
0
32,385
0
0
0
43,237
0
0
48,338
7,106
24
1,464,693
5,751
3,194
1,283,920
21,775
0
146,212
12,294
0
193,537
3,536
30,066
1,028,186
1,733
26,561
884,171
0
61,272
2,346,804
0
59,109
2,085,875
1,219
189
413
800
3,087
188
360
845
19,994
31,677
0
155
9,259
79,116
21
3,203
18,191
0
4,481
4,124
22,943
936
4,435
21,019
48,174
1,492
9,454
15,807
29,929
1,924
8,004
6,958
48,099
3,915
15,952
31,528
44,811
142
8,805
15,156
39
4,217
6,877
426
0
9,774
0
1,454
164
18,695
111
3,254
7,845
659
0
10,607
0
2,106
118
21,335
349
74,165
126,340
16,087
0
1,164,015
143
5,752
0
1,312,337
158
55,115
146,872
17,264
0
1,010,583
136
0
0
1,174,855
4,402
27,372
58,570
1,788
320
28,777
222
1,880
0
91,557
15,873
32,283
97,489
2,611
2,470
35,538
371
1,290
0
139,769
75,067
98,003
247,997
39,670
31,960
157,364
509
42,229
0
519,729
124,167
76,231
247,213
29,210
34,300
168,120
373
14,760
0
493,976
67,614
109,246
276,354
0
66,773
1,537,232
0
39,097
0
1,919,456
104,497
108,102
281,513
0
66,620
1,342,743
0
12,524
0
1,703,400
10,880
0
0
0
2,856
0
0
10,806
24,542
43,237
8,160
0
0
0
2,458
0
0
16,385
27,003
48,338
106,444
0
0
0
2,621
0
0
43,291
152,356
1,464,693
82,856
0
0
0
0
0
-5,040
31,249
109,065
1,283,920
75,808
5,787
0
0
0
0
-36,564
9,624
54,655
146,212
90,332
0
0
0
0
0
-36,564
0
53,768
193,537
253,694
0
0
0
85,163
0
16,376
153,224
508,457
1,028,186
253,694
0
0
0
81,278
0
16,376
38,847
390,195
884,171
295,000
0
0
0
49,437
0
1,880
81,031
427,348
2,346,804
280,035
0
0
0
42,733
0
915
58,792
382,475
2,085,875
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
35,117
0
35,333
0
304,907
0
287,743
0
137,899
2,360
104,521
1,418
568,121
18,746
553,504
16,275
1,275,304
15,134
1,094,133
9,124
691
35,808
-1,240
247
35,580
-824
-217,424
87,483
-4,344
-220,929
66,814
-3,784
11,153
151,412
-50,469
6,585
112,524
-36,844
20,292
607,159
-186,487
-20,685
549,094
-196,954
-249,254
1,041,184
-372,068
-210,429
892,828
-315,210
89
-1,151
34,657
-7,677
0
799
0
-6,878
0
27,779
-3,947
0
0
-3,947
1,416
-8,359
16,889
2,987
-647
2,340
-4,732
14,497
-14
0
-3,709
32
-43
-867
34,713
-6,800
0
82
0
-6,718
0
27,995
-4,616
0
0
-4,616
1,382
-334
24,427
2,352
-450
1,902
-4,061
22,268
-9
0
-6,122
248
123
-4,221
83,262
-130,102
0
2,254
0
-127,848
0
-44,586
-8,263
0
0
-8,263
1,237
-5,704
-57,316
129,829
-16,218
113,611
-27,754
28,541
0
0
0
14,750
1
-3,783
63,031
-99,549
0
2,030
0
-97,519
0
-34,488
-6,575
0
0
-6,575
1,355
-5,388
-45,096
98,821
-16,162
82,659
-21,360
16,203
0
0
0
15,046
-6,622
-57,091
94,321
-85,011
0
33,381
912
-50,718
2,027
45,630
-16,652
0
0
-16,652
4,641
-18,135
15,484
20,059
-11,469
8,590
-26,897
-2,823
0
1,412
8,063
2,972
-2,790
-39,634
72,890
-74,015
-139
20,481
479
-53,194
328
20,024
-15,067
-423
0
-15,490
6,743
-12,983
-1,706
13,559
-16,980
-3,421
-26,662
-31,789
-12
1,111
6,332
7,442
-21,121
-207,608
399,551
-297,333
-11,085
54,984
4,651
-248,783
0
150,768
-72,997
-2,374
0
-75,371
15,475
-22,887
67,985
67,098
-6,070
61,028
-92,172
36,841
8,173
-13,482
-1,720
123,412
5,954
-191,000
358,094
-279,047
-2,036
49,125
5,369
-226,589
-3,652
127,853
-59,046
-1,984
0
-61,030
14,499
-15,244
66,078
62,328
-3,253
59,075
-87,364
37,789
10,318
-9,366
-973
1,079
8,835
-363,233
677,951
-631,665
0
159,982
6,053
-465,630
0
212,321
-108,841
0
0
-108,841
32,300
-70,444
65,336
416,170
-242,585
173,585
-148,331
90,590
-283
-8,872
0
-404
-13,390
-328,600
564,228
-609,771
0
227,362
3,834
-378,575
0
185,653
-87,853
0
0
-87,853
30,498
-60,161
68,137
223,936
-95,745
128,191
-129,287
67,041
-2,027
-6,147
0
-75
0
10,806
0
16,385
0
43,291
0
31,249
0
9,624
0
-16,916
0
153,224
0
38,847
0
81,031
0
58,792

4.45
0.93
0.43
0.76
99.32
78.67
225.57
1.43
0.30
0.90
8.61
40.67
39.69
143.13
1.53
1.32
0.63
1.68
12.70
21.37
72.10
1.79
0.69
0.51
1.02
60.40
43.13
200.42
1.92
0.82
0.82
4.49
27.47
23.40
144.86
Pg 45
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

ACTIVO / ASSETS
transactions (net)
payable
PATRIMONIO / EQUITY

premiums
policy changes
La Positiva
66036
Secrex
66036
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
36,577
53,032
41,613
25,085
8,042
10,404
6,891
12,501
26,066
34,668
2,576
1,919
1,497
1,457
3,063
7,004
16,983
144,222
0
75,857
0
4,021
11,380
13,048
131,272
0
67,497
0
18
823
796
22,659
0
5,390
1,873
82
427
890
22,710
0
4,902
1,909
21,734
2,292
21,208
2,450
751
0
815
0
0
0
244,105
0
0
222,427
0
0
30,673
0
0
30,336
19,033
12,869
1,839
3,882
12,614
10,037
3,045
3,888
1,588
0
0
0
1,164
0
0
199
7,822
39,549
84,994
0
639
35,871
1,303
2,358
0
125,165
11,866
31,353
72,803
0
686
45,309
133
4,103
0
123,034
3,280
502
5,370
0
0
1,781
31
268
0
7,450
4,763
518
6,644
0
0
1,564
32
98
0
8,338
96,261
0
0
0
3,132
0
0
19,547
118,940
244,105
90,839
0
0
0
2,513
0
6,041
0
99,393
222,427
9,557
0
0
0
3,329
3,429
3,432
3,476
23,223
30,673
9,557
0
0
0
3,329
3,680
3,028
2,404
21,998
30,336
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
200,177
1,831
234,563
0
16,192
0
13,656
0
11,568
213,576
-46,023
-33,910
200,653
-51,999
-484
15,708
-7,843
83
13,739
-6,882
-5,248
-51,271
162,305
-129,755
0
26,770
0
-102,985
0
59,320
-38,154
-8
0
-38,162
10,417
-5,705
25,870
60,309
-25,571
34,738
-39,367
21,241
0
-135
-770
-789
5,125
-46,874
153,779
-134,816
-11
29,960
0
-104,867
163
49,075
-41,684
-1
0
-41,685
8,950
-3,090
13,250
55,634
-19,270
36,364
-42,775
6,839
-272
0
0
-526
136
-7,707
8,001
-1,599
0
1,238
0
-361
0
7,640
-655
0
0
-655
1,469
-757
7,697
6,101
-5,089
1,012
-4,286
4,423
0
-185
-1,056
294
-65
-6,947
6,792
-1,861
0
1,513
0
-348
0
6,444
-623
0
0
-623
729
-631
5,919
6,089
-4,257
1,832
-4,077
3,674
0
-147
-839
-284
0
19,547
0
6,041
0
3,476
0
2,404

Pg 46
1.70
1.21
0.51
1.05
20.31
19.67
123.56
4.22
0.82
0.24
0.32
36.37
17.60
242.99

EMPRESA/COMPANY
CIIU

Inversiones Mobiliarias (neto de provisin acumulada) / Investments in movable property (net)
Cuentas por Cobrar a Vinculadas a Largo Plazo / Long-term accounts receivable from related
companies
Inversiones en Inmuebles (neto de provisin acumulada) / Real estate investment (net)
sharing-Assets
Sobregiros Bancarios / Bank Overdrafts
Prstamos Bancarios / Banks Loans
Parte Corriente de las Deudas a Largo Plazo / Current portion of long-term debts
Deudas a largo plazo / Long-term debts
Capital / Capital
Reservas / Reserves
Total Patrimonio Neto / Total Net Equity

Provisin por perdidas por desvalorizacin de activos / Provisions for loss of assets devaluation
UTILIDAD OPERATIVA / OPERATING PROFITS
Efecto acumulado por cambios en las polticas contables / Acumulated effect from accounting
policy changes
Resultado por Exposicin a la Inflacin / Result due to exposure to inflation
RESULTADOS ANTES DE GASTOS EXTRAORDINARIOS E IMPUESTO A LA RENTA /
RESULTS BEFORE EXTRAORDINARY EXPENSES AND INCOME TAX
Distribucin de Beneficios / Benefits distribution
RESULTADO ANTES DE GASTOS EXTRAORDINARIOS / PROFITS BEFORE SPECIAL
ENTRIES
Gastos Extraordinarios (neto de impuesto a la renta) / Extraordinary expenses (net of income tax)
660203
Compass Pymes
660203
Coril ICMP1
660203
Coril ICMP2
660203
Coril IF5
660203
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
54,309
0
3,260
0
0
0
0
57,569
0
38,105
0
0
0
0
0
0
38,105
0
3,923
0
359
0
0
0
0
4,282
0
824
0
0
0
0
0
0
824
0
72
39,987
0
0
0
0
0
40,059
0
124
36,895
0
0
0
0
0
37,019
0
303
35,593
0
0
0
0
0
35,896
0
204
32,987
0
0
0
0
0
33,191
0
8
14,633
0
0
0
0
0
14,641
0
213
13,477
0
0
0
0
0
13,690
0
0
0
240,327
0
0
0
0
248,458
0
0
0
0
148,461
0
0
0
0
114,925
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
240,327
297,896
0
0
0
762
140
0
902
0
0
0
0
0
248,458
286,563
0
0
0
253
99
0
352
0
0
0
0
0
148,461
152,743
0
0
0
36
67
0
103
0
0
0
0
0
114,925
115,749
0
0
0
161
90
0
251
0
0
0
0
0
0
40,059
0
0
12
0
0
0
12
0
0
0
0
0
0
37,019
0
0
4
0
0
0
4
0
0
0
0
0
0
35,896
0
0
11
0
0
0
11
0
0
0
0
0
0
33,191
0
0
3
0
0
0
3
0
0
0
0
0
0
14,641
0
0
17
0
0
0
17
0
0
0
0
0
0
13,690
0
0
4
0
0
0
4
0
0
0
0
0
902
207,561
17,829
12,859
0
58,745
296,994
297,896
0
0
352
222,695
19,129
6,302
0
38,085
286,211
286,563
0
0
103
139,803
20
-515
0
13,332
152,640
152,743
0
0
251
111,426
-34
465
0
3,641
115,498
115,749
0
0
12
34,969
0
138
0
4,940
40,047
40,059
0
0
4
34,969
0
325
0
1,721
37,015
37,019
0
0
11
31,539
0
330
0
4,016
35,885
35,896
0
0
3
31,539
0
183
0
1,466
33,188
33,191
0
0
17
11,270
190
14
0
3,150
14,624
14,641
0
0
4
11,270
190
0
0
2,226
13,686
13,690
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
364,805
17,797
382,602
-356,562
0
-356,562
26,040
0
-3,864
0
22,176
0
-1,170
32
-378
99,362
16,283
115,645
-97,115
0
-97,115
18,530
0
-2,806
0
15,724
548
0
0
-638
12,493
0
12,493
0
0
0
12,493
0
-3,190
0
9,303
410
0
0
-22
7,435
0
7,435
0
0
0
7,435
0
-2,733
0
4,702
0
-1,077
0
0
33,143
2,970
36,113
-32,623
0
-32,623
3,490
0
-173
0
3,317
170
-249
0
-19
10,347
1,680
12,027
-10,330
0
-10,330
1,697
0
-30
0
1,667
132
-76
0
-2
27,979
2,647
30,626
-27,841
0
-27,841
2,785
0
-155
0
2,630
135
-198
0
-17
4,295
1,439
5,734
-4,285
0
-4,285
1,449
0
-28
0
1,421
111
-64
0
-2
27,954
1,067
29,021
-27,897
0
-27,897
1,124
0
-170
0
954
46
-68
0
-8
31,677
915
32,592
-31,674
0
-31,674
918
0
-154
0
764
75
-44
0
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,660
0
0
15,634
0
0
9,691
0
0
3,625
0
0
3,219
0
0
1,721
0
0
2,550
0
0
1,466
0
0
924
0
0
787
0
0
20,660
0
20,660
15,634
0
15,634
9,691
0
9,691
3,625
0
3,625
3,219
0
3,219
1,721
0
1,721
2,550
0
2,550
1,466
0
1,466
924
0
924
787
0
787
Pg 47

EMPRESA/COMPANY
CIIU

Cuentas por Cobrar a Vinculadas a Largo Plazo / Long-term accounts receivable from related
companies
Inversiones en Inmuebles (neto de provisin acumulada) / Real estate investment (net)
sharing-Assets
Sobregiros Bancarios / Bank Overdrafts
Prstamos Bancarios / Banks Loans
Parte Corriente de las Deudas a Largo Plazo / Current portion of long-term debts
Deudas a largo plazo / Long-term debts
Capital / Capital
Reservas / Reserves
Total Patrimonio Neto / Total Net Equity

Provisin por perdidas por desvalorizacin de activos / Provisions for loss of assets devaluation
UTILIDAD OPERATIVA / OPERATING PROFITS
Efecto acumulado por cambios en las polticas contables / Acumulated effect from accounting
policy changes
Resultado por Exposicin a la Inflacin / Result due to exposure to inflation
RESULTADOS ANTES DE GASTOS EXTRAORDINARIOS E IMPUESTO A LA RENTA /
RESULTS BEFORE EXTRAORDINARY EXPENSES AND INCOME TAX
Distribucin de Beneficios / Benefits distribution
RESULTADO ANTES DE GASTOS EXTRAORDINARIOS / PROFITS BEFORE SPECIAL
ENTRIES
Gastos Extraordinarios (neto de impuesto a la renta) / Extraordinary expenses (net of income tax)
Coril IF7
660203
660203

660203
7010
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
23
13,107
0
0
0
0
0
13,130
0
185
12,086
0
0
0
0
0
12,271
0
2,116
421
20
0
1,582
0
769
4,908
0
2,104
0
59
0
1,180
0
940
4,283
0
11,939
0
232
0
11,532
0
1,424
25,127
0
0
0
0
0
0
0
0
0
0
1,040
10,572
564
0
67
70
0
12,313
3,743
184
5,314
749
0
24
13
0
6,284
3,001
0
0
0
0
0
0
0
0
0
0
0
0
0
29,089
0
0
0
0
29,325
0
0
0
52,720
0
0
0
0
0
0
0
0
0
10
54,079
0
0
0
10
58,241
0
0
0
0
13,130
0
0
16
0
0
0
16
0
0
0
0
0
0
12,271
0
0
5
0
0
0
5
0
0
0
0
0
29,089
33,997
0
0
82
0
356
0
438
1,469
0
0
0
0
29,325
33,608
0
0
0
32
394
0
426
1,180
0
0
0
0
52,720
77,847
0
0
7,316
0
4
0
7,320
259
0
1,249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,832
70,145
0
0
886
0
1,404
0
2,290
0
0
1,075
0
0
61,252
67,536
0
0
82
0
1,452
0
1,534
0
0
52
0
0
16
11,208
0
25
0
1,881
13,114
13,130
0
0
5
11,208
0
-1
0
1,059
12,266
12,271
0
1,469
1,907
38,083
-545
-12,829
0
7,381
32,090
33,997
0
1,180
1,606
40,841
-576
-12,595
0
4,332
32,002
33,608
0
1,508
8,828
67,399
581
0
0
1,039
69,019
77,847
0
0
0
0
0
0
0
0
0
0
0
1,075
3,365
74,509
4,581
-29,411
471
16,630
66,780
70,145
0
52
1,586
79,963
4,581
-25,265
471
6,200
65,950
67,536
31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005 31/12/2006 31/12/2005
21,836
947
22,783
-21,788
0
-21,788
995
0
-146
0
849
41
-61
0
-7
26,285
817
27,102
-26,285
0
-26,285
817
0
-122
0
695
67
-40
0
-5
1,392
0
1,392
0
-678
-678
714
0
-293
0
421
5,485
-2,866
57
-48
1,536
278
1,814
0
-738
-738
1,076
0
-95
0
981
0
-1,628
0
0
4,758
0
4,758
0
0
0
4,758
0
-3,754
0
1,004
222
-1
7
-193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,176
923
9,099
-32
-1,843
-1,875
7,224
0
-1,596
0
5,628
9,887
-4,800
146
-431
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
822
0
0
717
0
0
3,049
0
0
-647
0
0
1,039
0
0
0
0
0
10,430
0
0
-3,042
0
0
822
0
822
717
0
717
3,049
0
3,049
-647
0
-647
1,039
0
1,039
0
0
0
10,430
0
10,430
-3,042
0
-3,042
Pg 48
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 29 de Diciembre de 2006
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
ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS

A.F.P. Horizonte
HORIZC1
64,616,488
0.35
-.-
100.00
1.88 D
-.-
64,616,488
0.35
-.-
100.00
1.87 S
-.-
Prima AFP
PRIMAC1
463,791
1,000.00
-.-
100.00
798.10 D
-.-
67,875
1,000.00
-.-
100.00
380.20 S
-.-
Profuturo A.F.P.
PROFUTC1
18,126,462
1.00
14.00
76.50
3.49 D
4.01
18,126,462
1.00
18.30
100.00
3.23 S
5.67
A.F.P. Integra
INTEGCC1
158,670
100.00
-.-
100.00
443.13 D
-.-
158,670
100.00
-.-
100.00
381.38 S
-.-
INTEGBC1
114,165
100.00
-.-
100.00
443.13 D
-.-
114,165
100.00
-.-
100.00
381.38 S
-.-
INTEGAC1
114,165
100.00
-.-
100.00
443.13 D
-.-
114,165
100.00
-.-
100.00
381.38 S
-.-
AGRARIO / AGRARIAN
Barraza
BARRAZC1
Sintuco
SINTUC1
130,433
96.37
-.-
100.00
147.65 D
-.-
130,433
96.37
-.-
100.00
143.34 S
-.-
3,459,908
10.00
-.-
210.00
9.75 D
-.-
3,459,908
10.00
1.50
75.00
8.39 S
0.18
VISALEC1
1,740,104
1.00
-.-
100.00
0.41 D
-.-
10,708,334
1.00
-.-
100.00
0.15 S
-.-
Andahuasi
ANDAHUC1
223,080,777
1.00
0.86
254.87
1.49 D
0.58
222,466,828
1.00
0.34
120.49
1.35 S
0.25
San Jacinto
SNJACIC1
20,493,604
10.00
3.81
224.12
12.61 D
0.30
20,493,604
10.00
1.70
79.85
14.81 S
0.11
El Ingenio
INGENIC1
3,372,028
10.00
-.-
100.00
11.95 D
-.-
3,372,028
10.00
-.-
100.00
12.15 S
-.-
Cartavio
CARTAVC1
20,675,896
9.00
12.40
328.39
14.93 D
0.83
20,675,896
9.00
3.92
155.37
12.32 S
0.32
Cayalt
CAYALTC1
23,571,486
10.00
-.-
100.00
0.87 D
-.-
23,571,486
10.00
-.-
100.00
0.11 S
-.-
Chiquitoy (*)
CHIQUIC1
888,710
1.00
-.-
346.94
-.-
87,455,427
1.00
-.-
70.00
0.81 J
-.-
Emp. Agr. San Juan
ASJUANC1
53,763,518
1.00
-.-
151.11
1.19 D
-.-
53,763,518
1.00
0.45
104.90
1.05 S
0.43
0.58
-.-
Laredo
LAREDOC1
11,563,369
16.56
19.80
192.43
23.84 D
0.83
11,563,369
14.76
11.50
158.39
19.88 S
Paramonga
PARAMOC1
28,792,664
10.00
5.05
124.08
8.56 D
0.59
26,018,806
10.00
-.-
94.89
-.-
Casa Grande
CASAGRC1
84,234,550
10.00
6.60
412.50
11.66 D
0.57
84,234,550
10.00
1.60
152.38
10.79 J
BIFC1
9,249,896
14.53
-.-
100.00
18.12 D
-.-
9,249,896
12.84
-.-
100.00
15.49 S
-.-
7.15
156.32
2.01 D
3.56
852,895,887
1.00
4.90
189.19
1.67 S
2.93
-.0.15

BIF
Banco Continental
CONTINC1
852,895,887
1.00
Banco Financiero
FINANCC1
143,700,310
1.00
-.-
152.26
1.20 D
-.-
143,700,310
1.00
1.00
198.02
1.17 S
0.85
FINANPC1
76,594,673
1.00
0.32
128.00
1.20 D
0.27
76,594,673
1.00
0.30
147.06
1.17 S
0.26
BANCOMC1
44,617,865
1.00
-.-
100.00
1.17 D
-.-
38,022,800
1.00
-.-
100.00
1.09 S
-.-
BNCOMPC1
16,550,000
1.00
-.-
100.00
1.17 D
-.-
16,550,000
1.00
-.-
100.00
1.09 S
-.-
Banco de Crdito
CREDITC1
1,286,527,988
1.00
9.10
171.97
2.22 D
4.10
1,286,527,988
1.00
5.70
215.97
1.99 S
2.86
Financ. Cordillera
FINCORC1
64,824,918
1.00
-.-
100.00
1.96 D
-.-
39,824,918
1.00
-.-
100.00
1.86 S
-.-
HSBC Bank Per
HSBCC1
83,969,000
1.00
-.-
100.00
0.91 D
-.-
-.-
-.-
-.-
-.-
INTERBC1
406,238,190
1.00
5.88
185.08
1.65 D
3.56
355,261,470
1.00
3.80
366.49
Mibanco
MIBANC1
98,763,869
1.00
-.-
163.55
1.69 D
-.-
-.-
-.-
-.-
-.-
1.42 S
-.-
Scotiabank Per
SCOTIPC1
53,477,781
0.01
1.99
143.21
2.70 D
0.74
53,477,781
0.01
1.74
98.00
3.14 S
0.55
SCOTIAC1
47,454,278,258
0.01
0.14
192.03
2.70 D
0.05
28,218,388,937
0.01
0.09
183.67
3.14 S
0.03
CAJASUR
CAJSURC1
290,858
40.00
-.-
100.00
62.30 D
-.-
250,115
40.00
-.-
100.00
54.00 S
-.-
Banco del Trabajo
BANTRAC1
13,140,000
6.66
-.-
100.00
9.10 D
-.-
13,140,000
5.88
-.-
100.00
9.27 S
-.-
CITIBKC1
357,899,687
1.00
-.-
100.00
1.35 D
-.-
334,492,000
1.00
-.-
100.00
1.42 S
-.-
CMRC1
72,896,000
1.00
-.-
100.00
2.49 D
-.-
48,205,000
1.00
-.-
100.00
2.72 S
-.-
Banco de Comercio
INTERBANK
Citibank Per
Financiera CMR
-.1.47 S
-.2.59
Solucin Fin.Cred.
SOLUCIC1
1,030
10,000.00
-.-
100.00 14,128.00 D
-.-
1,030
10,000.00
-.-
100.00 13,643.00 S
-.-
Financiera TFC
FINTFCC1
12,476,840
1.00
-.-
100.00
-.-
11,197,996
1.00
-.-
100.00
-.-
1.66 D
1.15 S
DIVERSAS / ASSORTED
Crdito Leasing
CRELEAC1
1,878
20,000.00
-.-
100.00 34,316.00 D
-.-
1,878
20,000.00
-.-
100.00 33,131.46 S
-.-
Leasing Total
LTOTALC1
106,044
100.00
-.-
100.00
102.96 D
-.-
106,044
100.00
-.-
100.00
111.06 S
-.-
MITSUMC1
6,112
1,000.00
-.-
100.00
1,203.50 D
-.-
5,279
1,000.00
-.-
100.00
1,173.30 S
-.-
Amrica Leasing
AMERLEC1
40,547,810
1.00
-.-
100.00
1.30 D
-.-
34,031,810
1.00
-.-
100.00
1.26 S
-.-
Transac. Especiales
TRANSAC1
43,276,901
1.00
-.-
100.00
1.27 D
-.-
43,276,901
1.00
-.-
100.00
1.65 S
-.-
TRANFIC1
22,722,139
1.00
-.-
100.00
0.91 D
-.-
22,722,139
1.00
-.-
100.00
0.87 S
-.-
Bayer
BAYERI1
902,494
1.00
3.90
97.50
-.-
-.-
966,483
1.00
-.-
102.56
9.46 S
-.-
3.94
267.41
1.54 D
2.56
241,980,000
1.10
1.62
97.71
1.24 S
1.31
-.-
Ferreyros
FERREYC1
258,360,000
1.10
SUPERC1
212,504,006
1.00
-.-
100.00
0.73 D
-.-
212,504,006
1.00
-.-
100.00
0.71 S
Saga Falabella
SAGAC1
99,275,445
1.00
0.85
100.00
2.11 D
0.40
99,275,445
1.00
-.-
129.17
1.53 S
-.-
INTURSC1
7,400,000
10.00
-.-
100.00
12.40 D
-.-
6,200,000
10.00
-.-
101.96
13.33 S
-.-
INTURSA
INVERTUR
INVERTC1
21,722,635
1.00
-.-
96.51
1.22 D
-.-
21,722,635
1.00
-.-
100.57
1.21 S
-.-
Adm. del Comercio
ADCOMEC1
68,835,948
1.00
-.-
100.00
0.42 D
-.-
68,835,948
1.00
-.-
100.00
0.59 S
-.-
GEREACC1
863,873
19.92
-.-
100.00
22.59 D
-.-
4,809,091
19.92
-.-
100.00
18.97 S
-.-
32,843,712
1.25
3.60
142.70
1.60 D
2.25
32,843,712
1.25
2.70
191.96
1.45 S
1.86
BVL
BVLAC1
BVLBC1
14,928,960
1.25
2.65
156.89
1.60 D
1.66
14,928,960
1.25
2.05
175.95
1.45 S
1.41
TMOVILC1
356,770,987
1.00
2.93
115.35
2.32 D
1.26
356,770,987
1.00
2.54
100.79
2.46 S
1.03
Graa y Montero
GRAMONC1
336,838,481
0.70
4.00
550.72
1.01 D
3.96
294,764,611
0.70
0.83
97.65
0.77 S
1.08
Falabella
FALABEC1
101,031,391
1.00
-.-
100.00
5.99 D
-.-
96,887,423
1.00
-.-
100.00
4.32 S
-.-
Desarrollos S. XXI
DESXXIC1
106,855,061
1.00
-.-
100.00
0.91 D
-.-
106,855,061
1.00
-.-
100.00
0.93 S
-.-
Inmob. Milenia
MILENIC1
37,031,583
1.00
-.-
72.16
1.12 D
-.-
37,031,583
1.00
-.-
100.00
1.09 S
-.-
Inv. Centenario
INVCENC1
132,000,000
1.00
2.02
156.42
1.60 D
1.26
120,000,000
1.00
1.49
144.86
1.58 S
0.94
PHTBC1
165,669,482
1.00
-.-
166.67
1.12 D
-.-
165,669,482
1.00
0.06
100.00
1.12 S
0.05
Urbi Propiedades
URBIC1
47,140,089
1.00
-.-
209.15
1.16 D
-.-
-.-
-.-
-.-
-.-
6.03 S
-.-
Los Portales
LPORTAC1
67,390,540
1.00
-.-
100.00
0.68 D
-.-
67,390,540
1.00
1.20
100.00
0.63 S
1.90
LP Holding
LPHOLDC1
172,755,671
1.00
-.-
54.55
0.52 D
-.-
172,755,671
1.00
1.10
100.00
0.69 S
1.59
(*) Luego de la reduccin de capital a cero, los acreedores suscribieron S/. 888,710 que estar representado por 177,742 Accs.de V.N. S/. 5.00 Pendiente la entrega de las nuevas acciones y el cambio de V.N de S/. 1.00 a S/. 5.00.
LIMA STOCK EXCHANGE

Empresa/Company
IPSA
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
IPSAC1
61,219,451
1.00
-.-
100.71
1.05 D
-.-
57,452,143
1.00
-.-
100.00
1.24 S
-.-
NEGOCIC1
162,526,935
0.64
-.-
76.02
0.92 D
-.-
162,526,935
0.60
0.62
137.36
0.84 S
0.74
Corp. Fin. Inversiones
COFIINC1
35,122,004
1.00
-.-
101.69
1.71 D
-.-
52,809,818
1.00
0.59
90.77
1.08 S
0.55
Corporacin Cervesur
COCESUC1
30,645,425
10.00
10.58
143.97
-.-
-.-
30,645,425
10.00
8.00
102.88
11.67 S
0.69
COCESUI1
61,790,418
1.00
-.-
118.51
-.-
-.-
61,790,418
1.00
0.80
99.90
1.17 S
0.68
INPACBC1
71,704,750
1.00
-.-
100.80
2.16 D
-.-
65,201,373
1.00
-.-
101.60
1.89 S
-.-
RBCAC1
149,006,834,000
0.00001
-.-
100.00
2.81 D
-.- 149,006,834,000
0.00001
-.-
100.00
2.85 S
-.-
RBCBC1
31,883,811,000
0.00001
-.-
100.00
2.81 D
-.-
31,883,811,000
0.00001
-.-
100.00
2.85 S
-.-
FINISTC1
6,161,106
1.00
-.-
100.00
1.28 D
-.-
5,201,106
1.00
-.-
100.00
-.-
-.-
Neg. e Inmuebles
Inv. Pacasmayo
RBC
Corp. Finisterre

FICOMPRF
64,954
1,000.00
1,420.99
100.69
-.-
-.-
64,954
1,000.00
-.-
102.64
-.-
-.-
Compass Pymes
FICOMPPY
10,000,001
1.00
-.-
99.04
-.-
-.-
10,000,001
1.00
1.04
104.00
-.-
-.-
FICOMPY2
44,999,999
1.00
-.-
111.76
-.-
-.-
44,999,999
1.00
0.51
196.15
-.-
-.-
Coril ICMP1
FICOCMP1
109,433
100.00
114.45
108.07
-.-
-.-
109,433
100.00
105.90
103.82
-.-
-.-
Coril ICMP2
FICOCMP2
Coril IF5
Coril IF7
FICOIF5
100.00
113.63
108.03
-.-
-.-
98,699
100.00
105.18
103.69
-.-
-.-
1.00
1.30
106.56
-.-
-.-
3,526,945
1.00
1.22
107.02
-.-
-.-
35,074
100.00
116.94
106.87
-.-
-.-
35,074
100.00
109.42
106.32
-.-
-.-
FIRPROIN
11,912,097
1.00
0.83
100.00
-.-
-.-
11,912,097
1.00
-.-
100.00
-.-
-.-
FILEAS12
1,609
10,000.00
-.-
100.00
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
FILEASO1
1,600
10,000.00
-.-
100.00
-.-
-.-
-.-
10,000.00
-.-
100.00
-.-
-.-
FIIMRENT
233,060
100.00
75.00
187.50
-.-
-.-
233,060
100.00
-.-
100.00
-.-
-.-
FICOIF7
98,699
3,526,945
-.-
SANMIGI1
1,032,349
1.00
-.-
100.00
-.-
1,032,349
1.00
-.-
100.00
0.93 S
-.-
Austral Group
AUSTRAC1
1,643,364,865
0.02
0.26
245.79
0.17 D
1.55
1,643,364,865
0.02
0.11
237.78
0.13 S
0.82
IQF del Per
IQFC1
34,027,251
1.00
1.09
99.09
2.02 D
0.54
30,484,695
1.00
-.-
100.00
1.97 S
-.-
Alicorp
ALICORC1
847,191,731
1.00
2.50
153.72
1.33 D
1.88
724,649,203
1.00
1.83
127.08
1.32 S
1.39
ALICORI1
7,388,470
1.00
-.-
158.60
1.33 D
-.-
6,796,146
1.00
1.30
135.42
1.32 S
0.98
Gloria
GLORIAI1
46,076,611
1.00
3.50
104.48
1.90 D
1.84
46,076,611
1.00
3.35
198.85
1.69 S
1.98
1.27 S
-.-
-.-
-.-
Laive
LAIVEBC1
9,425,879
1.00
1.10
125.64
1.13 D
0.97
8,601,417
1.00
-.-
90.00
Derivados del Maz
DERIVAC1
18,062,839
1.00
2.72
112.40
1.18 D
2.31
-.-
-.-
-.-
-.-
DERIVAI1
5,451,629
0.61
0.58
93.55
0.72 D
0.81
4,455,047
1.00
-.-
100.00
1.22 S
-.-
Cervecera San Juan
SNJUANC1
84,406,241
1.00
9.21
250.03
2.13 D
4.32
84,406,241
1.00
4.00
172.47
1.32 S
3.03
SNJUANI1
13,676,995
1.00
6.30
217.43
2.13 D
2.96
13,676,995
1.00
-.-
200.86
1.32 S
-.-
BACKUBC1
18,987,946
10.00
35.00
169.56
13.19 D
2.65
18,987,946
10.00
20.90
176.00
12.23 S
1.71
BACKUAC1
92,882,807
10.00
-.-
100.19
13.19 D
-.-
92,882,807
10.00
85.66
152.51
12.23 S
7.00
BACKUSI1
547,574,004
1.00
3.15
164.98
1.32 D
2.39
547,574,004
1.00
1.94
178.25
1.22 S
1.59
Corp. J.R. Lindley
CORJRLI1
71,965,514
1.00
0.60
157.89
-.-
-.-
9,572,513
1.00
-.-
78.69
0.65 S
-.-
TANASA
TANASAC1
166,667
46.90
-.-
98.57
153.81 D
-.-
166,667
270.00
-.-
100.00
52.27 S
-.-
TANASAI1
22,986,793
0.17
-.-
100.00
0.56 D
-.-
22,496,597
1.00
-.-
167.65
0.19 S
-.-
CRETEXC1
163,194,418
1.00
1.16
96.67
1.26 D
0.92
163,194,418
1.00
1.20
136.49
1.16 S
1.03
CRETEXI1
10,475,638
1.00
0.85
110.39
1.26 D
0.67
10,475,638
1.00
-.-
112.14
1.16 S
-.-
Inca Tops
INCATOI1
4,700,046
1.00
-.-
174.42
1.85 D
-.-
4,700,046
1.00
-.-
108.69
1.21 S
-.-
Ind. Nuevo Mundo
CREDITEX
NUEMUNI1
8,650,358
1.00
-.-
100.00
1.10 D
-.-
8,650,358
1.00
-.-
100.00
1.32 S
-.-
PIURAC1
56,844,491
1.00
1.61
100.96
1.33 D
1.21
56,844,491
1.00
1.70
266.46
1.30 S
1.31
PIURAI1
12,749,762
1.00
1.60
121.50
1.33 D
1.20
12,749,762
1.00
1.44
301.76
1.30 S
1.11
Michell y Ca.
MICHEI1
3,272,805
1.00
-.-
120.00
1.75 D
-.-
3,272,805
1.00
-.-
120.00
1.75 S
-.-
Universal Textil
UNITEXC1
86,026,412
1.00
0.70
102.94
0.93 D
0.75
86,026,412
1.00
0.69
141.57
0.97 S
0.71
UNITEXI1
42,693,177
1.00
0.55
137.34
0.93 D
0.59
42,693,177
1.00
0.41
97.79
0.97 S
0.42
SNCRISC1
32,123,547
1.00
-.-
100.00
0.88 D
-.-
80,751,600
1.00
-.-
100.00
0.38 S
-.-
Editora El Comercio
ELCOMEI1
29,001,128
1.00
2.75
229.08
1.52 D
1.81
29,001,128
1.00
1.40
132.49
1.25 S
1.12
ENVASEC1
4,874,152
10.00
-.-
100.00
11.34 D
-.-
4,874,152
10.00
-.-
100.00
11.18 S
-.-
ENVASEI1
16,647,931
1.00
0.73
104.29
1.13 D
0.65
16,647,931
1.00
-.-
116.80
1.12 S
-.-
RELAPAC1
36,063,999
10.00
30.08
81.50
22.20 D
1.35
36,063,999
10.00
41.00
186.36
23.86 S
1.72
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
0.79 D
-.-
1,898,782
1.00
-.-
100.00
0.79 S
-.-
Industrias Vencedor
VENCEDI1
4,057,637
1.00
-.-
100.00
2.64 D
-.-
4,057,637
1.00
-.-
64.57
2.60 S
-.-
CIAREQI1
2,030,419
1.00
-.-
100.00
3.55 D
-.-
2,030,419
1.00
-.-
106.00
3.16 S
-.-
EXSA
EXSAC1
86,960,567
1.00
-.-
131.03
1.16 D
-.-
77,871,140
1.00
-.-
98.73
1.11 S
-.-
EXSAI1
43,479,406
1.00
1.42
136.67
1.16 D
1.22
38,934,784
1.00
1.19
113.89
1.11 S
1.07
QUIMPAC1
189,982,468
1.00
1.10
97.01
1.30 D
0.85
178,922,031
1.00
-.-
156.06
1.11 S
-.-
QUIMPAI1
31,640,866
1.00
1.00
100.02
1.30 D
0.77
23,999,478
1.00
1.10
215.79
1.11 S
0.99
RELAPASA (*)
Quimpac
RENASA
REACTC1
5,155,648
1.00
0.90
112.50
2.58 D
0.35
5,155,648
1.00
-.-
100.00
1.74 S
-.-
Filamentos Industr.
FILAMEI1
11,751,082
1.00
1.50
151.73
1.24 D
1.21
11,751,082
1.00
1.16
185.48
1.23 S
0.94
CAUCH2C1
6,145,541
1.00
0.48
252.63
0.91 D
0.53
-.-
-.-
-.-
-.-
CAUCHOI1
9,834,202
1.00
-.-
271.19
0.91 D
-.-
13,118,515
1.00
0.12
87.41
2.71 D
Lima Caucho
Owens-Illinois
OWENSI1
1,411,843
1.00
-.-
100.84
Corporacion Cermica
CERAMII1
12,075,751
1.00
0.84
102.44
Cementos Lima
CEMLIMC1
36,926,629
10.00
54.50
141.77
CEMLIMI1
47,701,066
1.00
5.20
148.44
-.-
-.-
0.72 S
0.16
1.63
-.-
1,411,843
1.00
3.57
99.17
2.19 S
-.-
12,075,751
1.00
-.-
100.00
0.86 S
-.-
21.05 D
2.59
36,926,629
10.00
40.00
67.14
18.72 S
2.14
2.11 D
2.46
47,701,066
1.00
3.65
99.96
1.87 S
1.95
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Cementos Pacasmayo
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
CPACASC1
419,925,346
1.00
3.96
182.52
1.49 D
2.66
360,318,705
1.00
2.64
113.30
1.38 S
CPACASI1
49,559,359
1.00
4.00
262.94
1.49 D
2.68
42,524,617
1.00
1.87
143.85
1.38 S
1.36
ETERNII1
5,177,620
1.00
-.-
136.36
1.15 D
-.-
5,177,620
1.00
1.10
143.54
1.24 S
0.89
CORAREC1
340,514,078
1.00
4.70
297.59
-.-
-.-
340,514,078
1.00
1.65
93.70
1.29 S
1.28
CORAREI1
72,643,848
1.00
3.70
268.45
-.-
-.-
72,643,848
1.00
1.45
101.32
1.29 S
1.12
MEPSA
MEPSAI1
18,438,398
1.00
0.70
137.25
1.15 D
0.61
18,438,398
1.00
-.-
609.09
1.01 S
-.-
SIDERPERU
SIDERC1
987,451,206
1.00
0.99
319.35
0.54 D
1.83
987,451,206
1.00
-.-
100.00
0.71 S
-.-
IEQSA
IEQSAI1
13,365,837
1.00
-.-
119.57
1.49 D
-.-
13,365,837
1.00
-.-
138.89
1.34 S
-.-
Record
RECORDI1
9,605,271
1.00
0.30
166.67
0.98 D
0.31
9,605,271
1.00
0.18
102.86
0.95 S
0.19
SIAMI1
1,464,410
1.00
-.-
100.00
1.24 D
-.-
1,464,410
1.00
-.-
100.00
1.02 S
-.-
HIDROSI1
8,724,218
1.00
-.-
100.00
1.12 D
-.-
8,424,034
1.00
-.-
100.00
1.07 S
-.-

SIAM
Hidrostal
1.91
Fima (*)
FIMAI1
6,680,074
1.00
-.-
117.14
1.23 D
-.-
13,034,159
1.00
-.-
100.00
0.47 S
-.-
Indeco
INDECOI1
6,744,914
1.00
2.38
258.59
1.36 D
1.75
7,915,363
1.00
1.10
159.39
1.14 S
0.96
DELCROSA
DELCROI1
1,168,445
1.59
0.31
114.81
1.72 D
0.18
1,163,976
1.4448682
0.27
60.00
1.71 S
0.16
Asea Brown Boveri
BOVERII1
7,427,511
1.00
0.13
105.00
1.56 D
0.08
7,427,511
1.00
-.-
237.50
1.40 S
-.-
Ticino del Per
TICINOI1
1,085,002
1.00
6.50
217.39
-.-
-.-
1,085,368
1.00
-.-
130.43
4.02 S
-.-
Etna
ETNAI1
4,880,590
1.00
3.50
142.61
2.03 D
1.72
4,880,590
1.00
2.50
122.73
1.61 S
1.55
Motores Diesel
MODIANI1
4,335,425
0.79972759
1.40
137.42
1.53 D
0.92
4,335,425
1.00
1.12
377.67
1.64 S
0.68
Ca. Goodyear
GOODYEI1
20,304,326
1.00
-.-
123.60
1.90 D
-.-
20,304,326
1.00
1.45
129.95
1.86 S
0.78
LAYCONSA
LAYCONI1
2,396,349
1.00
-.-
100.00
-.-
-.-
2,396,349
1.00
-.-
100.00
4.18 S
-.-
MINERAS / MINING
RAURAI1
22,314,252
1.00
6.40
853.33
2.16 D
2.96
22,314,252
1.00
0.75
90.36
0.77 S
0.97
ANDEXAC1
17,179,456
0.10
-.-
100.00
0.12 D
-.-
17,179,456
1.00
-.-
100.00
0.05 S
-.-
ANDEXBC1
9,283,701
0.10
-.-
66.67
0.12 D
-.-
9,283,701
1.00
-.-
131.77
0.05 S
-.-
Atacocha
ATACOC1
148,979,242
1.00
15.00
309.60
2.28 D
6.58
148,979,242
1.00
5.09
174.06
1.04 S
4.89
ATACOI1
74,489,613
1.00
11.80
464.42
2.28 D
5.18
74,489,613
1.00
2.72
145.56
1.04 S
2.62
Buenaventura (*)
BUENAVC1
137,444,962
4.00
88.00
91.42
28.11 D
3.13
137,444,962
4.00
98.00
132.59
21.15 S
4.63
BUENAVI1
372,320
4.00
84.00
114.22
28.11 D
2.99
372,320
4.00
75.00
123.02
21.15 S
3.55
CASTROC1
8,267,542
1.00
9.00
613.53
1.59 D
5.66
8,085,181
1.00
-.-
104.14
1.10 S
-.-
CASTROI1
4,020,114
1.00
5.95
584.61
1.59 D
3.74
3,931,441
1.00
1.05
120.69
1.10 S
0.95
Cerro Verde (*)
CVERDEC1
350,056,012
0.54
14.35
337.65
3.60 D
3.99
350,056,012
0.54
4.25
124.26
1.94 S
2.19
Condestable
CONDEC1
42,951,317
1.00
5.30
302.86
1.08 D
4.91
42,951,317
1.00
1.75
108.02
0.58 S
3.02
El Brocal (*)
BROCALC1
103,893,888
1.00
34.99
503.21
3.72 D
9.40
103,893,888
1.00
7.00
112.00
0.46 S
15.22
BROCALI1
6,211,348
1.00
28.40
572.38
3.72 D
7.63
6,211,348
1.00
5.00
117.65
0.46 S
10.87
LACIMAC1
53,145,700
1.00
-.-
116.67
0.94 D
-.-
53,145,700
1.00
-.-
100.00
0.97 S
-.-
LACIMAI1
7,433,007
1.00
22.75
356.03
0.94 D
24.20
7,433,007
1.00
6.39
294.47
0.97 S
6.59
2.86
Raura (*)
Castrovirreyna
Gold Fields La Cima

Minera Argentum (*)
ARGENTI1
2,001,338
1.00
42.00
525.00
5.72 D
7.34
2,001,338
1.00
8.00
160.00
2.80 S
Minsur
MINSURI1
375,910,381
1.00
6.80
211.56
1.72 D
3.95
294,593,771
1.00
4.70
85.62
2.21 S
2.13
Morococha
MOROCOI1
36,195,532
1.00
6.62
1103.33
1.25 D
5.29
36,195,532
1.00
0.60
116.56
0.44 S
1.36
2.84
SPCC - Suc. Per (*)

Santa Luisa
Shougang Hierro Per
SPCCPI1
54,209,936
1.00
60.00
182.03
11.67 D
5.14
54,209,936
1.00
40.00
200.93
14.10 S
SPCCPI2
3,439,543
1.00
-.-
100.00
11.67 D
-.-
3,439,543
1.00
-.-
168.45
14.10 S
-.-
LUISAI1
664,671
1.00
199.00
503.44
85.65 D
2.32
664,671
1.00
40.50
368.49
47.79 S
0.85
SHPC1
156,184,146
1.00
-.-
100.00
2.68 D
-.-
156,184,146
1.00
-.-
100.00
2.13 S
-.-
VOLCABC1
569,219,333
1.00
8.08
862.72
1.67 D
4.84
479,507,024
1.00
1.13
91.87
1.02 S
1.11
VOLCAAC1
381,770,990
1.00
14.20
739.75
1.67 D
8.50
321,601,640
1.00
2.30
152.32
1.02 S
2.25
VOLCANI1
1,809,437
1.00
7.30
1176.83
1.67 D
4.37
1,524,259
1.00
0.75
93.75
1.02 S
0.74
Poderosa
PODERC1
105,762,247
1.00
6.20
295.24
0.98 D
6.33
105,762,247
1.00
2.10
61.85
0.73 S
2.88
MYGSA
MARMOLI1
Milpo (*)
MILPOC1
Volcan
Minera Corona (*)

Perubar (*)
566,134
1.00
-.-
100.00
1.72 D
-.-
566,134
1.00
-.-
115.38
1.63 S
-.-
484,032,930
1.00
10.80
347.52
1.50 D
7.20
431,893,560
1.00
3.50
182.36
0.87 S
4.02
2.30
MILPOI1
7,194,490
1.00
7.40
417.86
1.50 D
4.93
6,419,730
1.00
2.00
187.14
0.87 S
MINCORC1
28,808,926
1.00
-.-
100.00
1.60 D
-.-
28,808,926
1.00
-.-
100.00
2.71 S
-.-
MINCORI1
3,665,366
1.00
15.55
305.02
1.60 D
9.72
3,665,366
1.00
6.38
389.68
2.71 S
2.35
PERUBAI1
17,454,224
1.00
9.70
373.08
3.53 D
2.75
17,454,224
1.00
2.60
193.43
2.17 S
1.20
SEGUROS / INSURANCE
INVITAC1
107,241,473
1.00
-.-
100.00
1.44 D
-.-
103,645,333
1.00
-.-
100.00
1.21 S
-.-
La Positiva Vida
POSITVC1
56,910,280
1.00
-.-
100.00
1.18 D
-.-
44,781,211
1.00
-.-
100.00
-.-
-.-
Mapfre Per
MAPSEGC1
41,164,558
1.00
-.-
100.00
1.04 D
-.-
41,164,558
1.00
-.-
100.00
1.11 S
-.-
Mapfre Per Vida
MAPVIDC1
30,431,707
1.00
-.-
138.67
1.38 D
-.-
25,188,253
1.00
-.-
100.00
1.51 S
-.-
Pacfico Vida
PAVIDAC1
6,200,000
10.00
-.-
100.00
32.87 D
-.-
5,200,000
10.00
-.-
100.00
32.50 S
-.-
Altas Cumbres
ALTCUMC1
6,800,000
1.60
11.45
58.57
3.61 D
3.17
6,800,000
1.20
19.55
100.00
3.33 S
5.87
Interseguro
INTSEGC1
106,444,370
1.00
-.-
100.00
1.43 D
-.-
79,290,748
1.00
-.-
100.00
1.20 S
-.-
LATINAC1
14,978,738
6.18
-.-
100.00
3.65 D
-.-
14,978,738
6.18
-.-
100.00
4.47 S
-.-
PSUIZAC1
25,369,433
10.00
-.-
135.28
20.04 D
-.-
25,369,433
10.00
-.-
318.40
15.47 S
-.-
RIMINTC1
295,000,000
1.00
2.60
235.86
1.45 D
1.79
280,034,757
1.00
1.25
139.82
1.30 S
0.96
La Positiva
POSITIC1
96,261,612
1.00
0.80
122.86
1.24 D
0.65
90,838,800
1.00
-.-
97.82
1.09 S
-.-
SECREXC1
9,557,513
1.00
-.-
100.00
2.43 D
-.-
9,557,513
1.00
-.-
100.00
2.31 S
-.-
199,970,023
1.00
8.00
112.36
-.-
-.-
Secrex

ENERSUR (*)
(*) Nota
ENERSUC1
199,970,023
1.00
10.60
142.55
3.49 D
3.04
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
Edegel
EDEGELC1
2,293,668,594
0.90
1.40
111.30
0.98 D
1.43
2,000,000,000
0.90
1.35
91.34
1.10 S
1.23
Edelnor
EDELNOC1
738,563,900
1.00
1.53
146.94
1.19 D
1.29
838,563,900
1.00
1.01
73.95
1.16 S
0.87
Electro Sur Este
ESUREBC1
8,905,143
0.97
-.-
100.00
1.22 D
-.-
8,792,192
0.97
-.-
100.00
1.04 S
-.-
Elctrica de Piura
ELPIUBC1
41,593,037
1.00
3.25
266.23
1.13 D
2.88
49,593,037
1.00
-.-
100.00
1.21 S
-.-
Generandes
GENPEBC1
352,421,536
1.00
-.-
100.00
1.42 D
-.-
352,421,536
1.00
-.-
100.00
1.37 S
-.-
Hidrandina
HIDRA2C1
32,676,205
1.00
0.26
99.04
1.05 D
0.25
32,676,205
1.00
0.29
144.54
1.03 S
0.28
Luz del Sur
LUSURC1
486,951,371
0.68
4.06
113.99
1.70 D
2.39
486,951,371
0.68
3.81
94.45
1.64 S
2.32
Peruana de Energa
PERENBC1
8,038,304
1.00
-.-
100.00
0.70 D
-.-
8,038,304
1.00
-.-
185.90
0.61 S
-.-
PERENAC1
23,932,240
1.00
-.-
100.00
0.70 D
-.-
23,932,240
1.00
-.-
100.00
0.61 S
-.-.-
SEAL
SEALDC1
45,368,864
1.00
-.-
100.00
1.13 D
-.-
44,602,358
1.00
-.-
100.00
1.10 S
SHOUGESA
SHOUGEC1
62,644,714
1.00
-.-
100.00
0.94 D
-.-
62,644,714
1.00
-.-
100.00
0.24 S
-.-
Electro Sur Medio
ELSURBC1
188,602,370
1.00
-.-
100.00
0.75 D
-.-
188,602,370
1.00
-.-
100.00
0.75 S
-.-
Electroper
ELECPBC1
188,435,208
1.00
-.-
100.00
1.16 D
-.-
-.-
-.-
-.-
-.-
Sedapal
SEDAPBC1
317,602
1,000.00
-.-
100.00
1,069.60 D
-.-
308,703
1,000.00
-.-
100.00
San Gabn
SANGABC1
28,554,458
1.00
-.-
100.00
1.11 D
-.-
24,247,866
1.00
-.-
100.00
1.12 S
-.-
Telefnica Mviles
TELMOVC1
15,601,911,552
0.01
-.-
100.00
5.53 D
-.-
15,601,911,552
0.01
-.-
100.00
5.87 S
-.-
Telefnica del Per
TELEFCC1
256,607
0.77
-.-
100.00
1.80 D
-.-
261,603
1.00
-.-
91.67
1.22 S
-.-
TELEA1C1
669,762,378
0.77
-.-
100.00
1.80 D
-.-
669,762,378
1.00
-.-
100.00
1.22 S
-.-
TELEFBC1
1,034,882,961
0.77
2.40
139.62
1.80 D
1.33
1,051,940,436
1.00
2.05
165.22
1.22 S
1.68
1.85
-.1,024.80 S
-.-.-

CREDICORP LTD. (*)
BAP
94,382,317
5.00
41.00
185.72
14.80 D
IFH Peru Ltd.
IFH
134,117,024
1.00
-.-
100.00
-.-
SOUTHERN - PCU (*)
PCU
294,460,850
0.01
54.00
179.53
12.50 D
(*) Nota
2.77
94,382,317
5.00
23.00
153.19
12.40 S
-.-
134,117,024
1.00
-.-
100.00
-.-
4.66
147,228,025
0.01
67.00
161.19
19.95 S
-.3.36
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 31 de Diciembre de 2006 - En miles de Nuevos Soles

EMPRESA
Patrimonio 01 Ingresos 02
11,796,304
1 17,500,008
As of December 31, 2006 - In Thousands of Nuevos Soles
Utilidad
1 6,530,636
03
EMPRESA
1 Los Quenuales (*)
234,470 71
400,273 48
SPCC - Suc. Per (*)
4,674,384
2 9,150,666
2 4,082,109
2 CREDITEX
218,296 72
273,611 60
Credicorp Ltd. (*)
4,475,940
3 2,506,323
8 SEAL
218,114 73
174,869 88
738,006
Utilidad
03
EMPRESA
164,583 25 Latina Seg. y Reaseg.

16,167 97 Amrica Leasing
2,951 152 Minera Corona (*)
54,655 141
151,412 91
Utilidad
03
9,624 116
52,749 142
36,648 143
4,208 143
51,838 143
148,363 93
42,771 64
Cerro Verde (*)
4,041,688
4 2,139,886 11 1,425,010
4 Palmas del Espino
214,606 74
58,276 133
41,521 67 Motores Diesel
47,150 144
108,876 108
7,099 130
Buenaventura (*)
3,875,066
5 Inv. Centenario
210,760 75
47,675 138
25,560 81 Condestable
46,298 145
369,574 52
22,079 86
Yanacocha (*)
3,847,798
6 5,177,133
3 Saga Falabella
209,703 76 1,051,942 26
42,494 65 Industrias Vencedor
45,957 146
87,897 118
2,257 159
Sedapal
3,396,915
43,753 147
76,766 124
11,292 103
952,436 30 1,371,923
4 1,819,344
748,095 35
93,158 44 Cervecera San Juan
208,444 77
141,487 96
105,134 36 Filamentos Industr.
Telefnica del Per
3,060,645
8 4,115,375
176,031 23 Pacfico Vida
203,810 78
223,818 71
37,491 71 Mapfre Per
42,790 148
117,166 102
-3,785 205
Banco de Crdito
2,860,879
9 2,374,123
661,574
194,412 79
164,942 89
88,654 46 Mapfre Per Vida
41,968 149
65,161 130
8,068 124
Edegel
2,237,032 10 1,023,331 28
203,341 21 Santa Luisa
190,997 80
407,740 47
41,542 150
6,592 176
3,117 150
2,198,450 11 1,563,331 15
406,988 13 Pesquera Exalmar
186,600 81
224,477 70
17,526 95 Inca Tops
41,500 151
101,404 114
9,000 119
Electroper
2,181,420 12 1,195,002 22
245,649 17 Peru Hold. de Turismo
186,100 82
-.-
194 186 El Ingenio
40,281 152
8,169 174
1,049 170
Minsur
1,936,095 13 1,125,994 24
537,289 11 Financiera CMR
181,811 83
299,361 57
69,489 51 Coril ICMP1
40,047 153
33,143 146
3,219 148
Minera Barrick (*)
1,842,574 14 3,132,875
179,660 84
78,263 123
38,452 154
159,970 90
26,679 79
6 1,344,972
9 Perubar (*)
6 Cahua
115,258 33 Inmob. Milenia
9,960 114 TANASA
Banco Continental
1,710,651 15 1,526,169 16
488,200 12 Ca. Goodyear
175,278 85
336,535 55
13,753 100 Asea Brown Boveri
38,233 155
111,923 106
1,791 165
Volcan
1,590,312 16 1,810,106 14
758,754
171,492 86
177,321 86
72,169 50 Ticino del Per
35,997 156
42,895 139
4,717 139
COFIDE
1,496,993 17
167,599 87
204,695 77
24,317 82 Coril ICMP2
35,885 157
27,979 149
2,550 157
Scotiabank Per
1,284,177 18 1,207,016 21
262,344 16 Mibanco
166,765 88
311,121 56
51,145 60 Record
34,393 158
37,183 142
1,517 167
Generandes
1,239,996 19
112,109 35 Electro Sur Medio
164,849 89
128,476 101
34,030 159
66,372 128
2,192 160
1,210,214 20 2,255,753 10
561,401 10 Supermercados Peruanos
154,441 90 1,078,872 25
33,818 160
57,015 134
171 187
Alicorp
1,138,170 21 1,983,819 12
112,143 34 InVita Seguros de Vida
154,153 91
102,650 113
33,746 161
12,294 167
4,570 140
207,220 76
-.-
7 A.F.P. Integra
37,029 72 BIF
997 172 Hidrostal

3,506 146 Lima Caucho
28,304 77 Sintuco
Casa Grande
982,279 22
59,124 54 Compass Pymes
152,640 92
12,493 166
32,268 162
107,310 109
5,221 136
Gloria
945,495 23 1,511,449 17
94,394 42 Cons. Transmantaro
152,385 93
86,464 120
23,223 84 FI Rentas y Proy. Inmob.
32,090 163
1,392 190
3,049 151
Edelnor
878,886 24 1,293,308 19
98,957 40 Interseguro
152,356 94
87,483 119
43,291 63 LAYCONSA
30,297 164
24,657 154
902 176
Cementos Lima
877,891 25
151,737 95
255,380 66
20,660 87 Etna
29,787 165
53,971 135
7,506 128
Telefnica Mviles
862,610 26 1,837,056 13
-42,529 209 Neg. e Inmuebles
150,071 96
-.-
17,446 96 Metalpren
29,768 166
97,842 115
6,892 131
IFH Peru Ltd.
859,342 27
239,460 18 Morococha
147,552 97
215,945 74
92,298 45 Credittulos Soc. Tit.
29,524 167
344 195
12,041 102
182,144 85
741,684 36
258,461 65
136,967 31 EXSA
9,691 115 Fima (*)
Luz del Sur
829,841 28 1,295,511 18
164,921 24 Raura (*)
144,757 98
269,127 62
94,115 43 Fab. Peruana Eternit
29,246 168
67,547 127
5,111 137
826,715 29
-41,059 208 Editora El Comercio
144,397 99
376,160 50
40,526 69 Adm. del Comercio
28,727 169
1,853 189
-6,396 206
75,526 49 Financ. Cordillera
-.-
RELAPASA (*)
800,471 30 7,585,443
127,192 100
250,052 67
45,511 61 Textil San Cristobal
28,298 170
147,818 94
-3,334 204
Milpo (*)
737,204 31
621,542 38
308,545 15 A.F.P. Horizonte
121,413 101
149,118 92
41,445 68 INVERTUR
26,601 171
11,800 168
1,561 166
TGP (*)
705,940 32
581,618 41
14,317 98 Universal Textil
120,286 102
85,018 121
25,192 172
69,124 126
2,784 155
Cementos Pacasmayo
697,201 33
374,285 51
103,163 38 Banco del Trabajo
119,604 103
446,567 45
10,475 108 Altas Cumbres
24,542 173
35,808 144
10,806 105
ENERSUR (*)
697,148 34
647,150 37
133,850 32 La Positiva
118,940 104
213,576 75
19,547 90 Secrex
23,223 174
15,708 159
3,476 147
676,806 35 1,166,342 23
142,979 29 Elctrica de Piura
117,293 105
229,404 69
57,665 55 Peruana de Energa
22,505 175
8,877 172
3,820 144
INTERBANK
668,584 36
785,888 33
160,868 26 Owens-Illinois
112,289 106
260,430 64
19,549 89 Consor. Ind. Arequipa
21,614 176
27,358 151
3,145 149
Hidrandina
655,808 37
283,861 59
22,941 85 Southern Cone
107,534 107
-.-
8,456 121 Transac. Financieras
20,724 177
-.-
-464 199
EGENOR
608,891 38
382,879 49
59,518 53 Poderosa
103,169 108
175,102 87
20,723 178
10,077 170
454 183
Falabella
605,107 39
-.-
97,660 109
5,269 177
20,434 179
9,409 171
2,189 161
19,568 180
53,063 136
7,526 126
19,514 181
3,424 184
-1,136 202
140,093 30 Desarrollos S. XXI
3,598 145 Derivados del Maz
27,577 78 Financiera TFC

-504 201 Cayalt
Corporacin Cervesur
563,741 40
2,246 187
45,237 62 Minera Argentum (*)
93,320 110
273,463 61
SIDERPERU
533,708 41
866,577 32
42,366 66 Industria Textil Piura
92,396 111
130,163 100
533,149 42
606,370 40
91,743 112
50,332 137
7,520 127 Barraza
19,258 182
7,793 175
2,774 156
Electroandes
525,575 43
196,309 81
55,959 56 LP Holding
90,282 113
4,040 183
4,307 141 CAJASUR
18,122 183
21,387 158
5,036 138
Red de Energa (*)
508,457 44
185,428 83
34,886 75 Cons. Agua Azul
88,776 114
37,258 141
10,716 106 DELCROSA
16,990 184
26,909 152
236 184
508,457 45
607,159 39
87,599 115
457,959 44
10,120 113 Chiquitoy
16,861 185
14,112 164
17,762 94
Indeco
486,025 46 2,370,681
81,856 116
200,707 78
6,606 132
Citibank Per
483,837 47
364,313 54
36,194 73 Michell y Ca.
80,954 117
136,761 98
Yura
435,357 48
293,976 58
77,654 48 BVL
76,532 118
32,786 147
202,168 22 INTURSA
153,224 27 IEQSA
152,254 28 Laive
427,348 49 1,041,184 27
76,452 119
2,041 188
Shougang Hierro Per
418,355 50
955,028 29
230,934 19 Industrias del Envase
74,124 120
106,108 111
El Brocal (*)
409,980 51
748,736 34
351,053 14 Nissan
Inv. Pacasmayo
405,951 52
65,982 129
Ferreyros
399,161 53 1,271,753 20
Electro Sur Este
383,598 54
112,204 105
Atacocha
383,303 55
578,743 42
Corp. J.R. Lindley
381,960 56
904,545 31
Prima AFP
370,131 57
72,454 125
Graa y Montero
340,683 58
25,625 153
104,680 37 Crdito Leasing
Ransa Comercial
337,457 59
218,460 73
Andahuasi
332,972 60
114,157 104
Univ. San Martn
317,854 61
221,210 72
81,031 47 HSBC Bank Per
73,100 121
264,799 63
55,151 58 Banco de Comercio
71,355 122
95,010 117
97,562 41 Sigma - Fondo de Inv
69,019 123
4,758 179
8,106 123 IQF del Per
102,913 39 Castrovirreyna
10,496 107 Gest. y Recuperaciones
2,535 158 Tiendas EFE
16,467 186
131,597 99
14,624 187
27,954 150
924 174
23,970 83 Miski
14,598 188
63,956 131
2,827 154
-7,517 207 Solucin Fin.Cred.
14,552 189
4,594 180
510 182
13,323 190
23,772 155
4,248 142
9,077 117 Coril IF7
13,114 191
21,836 157
822 179
9,064 118 Leasing Total
10,918 192
2,904 186
134 189
1,039 171 Corp. Finisterre
7,907 193
13,488 165
1,064 169
859 177 Coril IF5
-223 196 RENASA
68,749 124
82,276 122
8,203 122 Mitsui - Masa Leasing
7,356 194
4,102 182
903 175
68,304 125
199,269 79
8,973 120 AC Capitales SAFI (**)
5,629 195
4,129 181
1,837 164
14,069 99 La Positiva Vida
67,230 126
29,911 148
10,280 111 SIAM
5,459 196
11,572 169
627 180
-69,635 210 FI Multirenta Inmobil.
66,780 127
8,176 173
10,430 110 MYGSA
5,111 197
15,436 160
230 185
64,444 128
63,168 132
13,738 101 RBC
5,085 198
3,004 185
170 188
64,087 129
33,417 145
10,960 104 Interttulos Soc. Tit.
5,020 199
1,312 191
828 178
63,929 130
116,900 103
10,471 109 Compass Group SAFI (**)
3,340 200
5,088 178
50 192
19,490 91 Emp. Agr. San Juan
63,775 131
23,491 156
6,258 133 Scotia Soc. Titulizadora
3,330 201
1,048 192
610 181
953 173
211,766 20 Bayer
53,241 59 IPSA
2,864 153 MEPSA
San Gabn
316,207 62
111,844 107
25,877 80 Profuturo A.F.P.
63,223 132
106,802 110
5,460 135 Andina de Exploraciones
3,195 202
14,413 162
Cartavio
308,728 63
182,275 84
35,650 74 Ind. Nuevo Mundo
61,092 133
138,089 97
5,706 134 Continental Soc. Tituliz.
3,019 203
84 196
68 191
296,994 64
364,805 53
20,660 88 Corp. Fin. Inversiones
60,006 134
18 199
2,911 204
32 198
-336 198
Quimpac
287,418 65
442,343 46
40,488 70 SHOUGESA
58,645 135
144,846 95
8,016 125 Rayon Industrial
1,590 205
-.-
Austral Group
286,261 66
548,697 43
62,883 52 Gold Fields La Cima
56,799 136
-.-
-1,546 203 Sigma SAFI (**)
1,413 206
1,026 193
Laredo
275,639 67
192,149 82
55,483 57 Corporacion Cermica
56,673 137
105,661 112
2,082 163 Grupo Coril SAF (**)
1,207 207
553 194
Paramonga
272,566 68
198,074 80
33,872 76 Los Portales
56,287 138
42,753 140
7,459 129 Hil. y Tej. San Miguel
1,124 208
Banco Financiero
265,034 69
232,603 68
19,375 92 Transac. Especiales
54,747 139
-.-
1,497 168 Neg. Agr. Vista Alegre
709 209
47 197
-271 197
San Jacinto
258,382 70
95,613 116
10,170 112 Urbi Propiedades
54,681 140
14,822 161
2,109 162 BBVA Amrica Finance (*)
218 210
14,173 163
-16 194
01 : Orden segn Patrimonio Neto
* Cifras equivalentes en miles de Nuevos Soles

** Estados Financieros de Sociedades Administradora
18,192 93 Citicorp Soc.Tituliz.
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
-.-
-3 193
-476 200
71 190
-28 195
03 : Orden segn Utilidad Neta
Pg 53
INTERMEDIARIOS BURSATILES
STOCK BROKERS
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Telef. 2216213-4227713
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Fax. 2223050
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CENTURA Sociedad Agente de Bolsa S.A.
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MANUEL BAON 205 - SAN ISIDRO
Telef. 219-2000
Telef. 422-3636/422-3646/422-3622/422-3630
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
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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 3055, PISO 2 CENTRO COM. - SAN ISIDRO
SANTA CRUZ 480 - SAN ISIDRO
Telef. 2112380
Telef. 421-6209 / 421-6212 / 421-4187
Fax. 211-2440
Fax. 441-4421 / 222-5045
CREDIBOLSA Sociedad Agente de Bolsa S.A.
SCOTIA Sociedad Agente de Bolsa S.A.
CENTENARIO 156 - LA MOLINA
MIGUEL SEMINARIO 370 - SAN ISIDRO
Telef. 3132918-3132916
Telef. 2116040
Fax. 3132915
Fax. 211-6039
GRUPO CORIL Sociedad Agente de Bolsa S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
REPUBLICA DE PANAMA 3420 - SAN ISIDRO
AV. REPBLICA DE COLOMBIA (EX AV.CENTRAL) N717 OFICINA 601A - SAN ISIDRO
Telef. 611-8000
Telef. 621-0000
Fax. 611-8050
Fax. 621-0010
INTERCAPITAL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
CENTRO EMPRESARIAL JOSE PARDO TORRE A PISO 17. OFICINA 1702-1703. CALLE MARTIR OLAYA N129 - MIRAFLORES
MIRO QUESADA 247 OF. 503 - 504 - LIMA
Telef. 243-6644 / 9814*6018
Telef. 427-9300
Fax.
Fax. 427-3814
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.
Solfin Sociedad Agente de Bolsa S.A.C
CALLE 7 N 391 URB. CORPAC - SAN ISIDRO. LIMA
JR. ANTONIO MIROQUESADA N191 OFICINA 205 - 206
Telef. 476-8736/476-8835
Telef. 4282277
Fax. 476-8835
Fax. 4282277
JUAN MAGOT & ASOCIADOS Sociedad Agente de Bolsa S.A.

MIRO QUESADA 247 OF.303 - LIMA
Telef. 428-7026/427-1020/428-2948/427-4158
Fax. 427-0890

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ESTADOS FINANCIEROS COMPARADOS

AL 31 DE DICIEMBRE DEL 2006

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