EEFF 2017 Ingles

Copihue SpA
76.306.908-7
Soc. de Inversión Y Rentistas de Capitales Mobiliarios en General
Rep. Legal Pablo Iacobelli Del Río
Copihue SpA
76.306.908-7 2015 2016
Statement of Financial Position
ASSETS
Current assets
Cash and cash equivalents 4,717,723.60 121,304.69
Trade and other receivables 15,973.03 869,535.53
Total current assets 4,733,696.63 990,840.22
Non-current assets
Property, Plant and Equipment 35,518,837.46 40,109,329.86
Total non-current assets 35,518,837.46 40,109,329.86
Total Assets 40,252,534.09 41,100,170.09
EQUITY AND LIABILITIES

Current Liabilities
Trade and other payables 1,393,301.88 52,883.11
Current tax payable 431,652.05 141,200.90
Current portion of long-term borrowings 1,017,383.97 1,378,193.54
Total current liabilities 2,842,337.90 1,572,277.55
Non-current liabilities
Long term borrowings 27,000,000.00 30,000,000.00
Total non-current liabilities 27,000,000.00 30,000,000.00
Total Liabilities 29,842,337.90 31,572,277.55

Equity
Capital Account 10,000,000.00 10,000,000.00
Accumulated Income/Loss (437,425.80) 409,883.96
Result of the year 847,309.76 3,363.80
Other equity reserves 312.23 312.23
Total EQUITY 10,410,196.19 10,413,559.99
Total EQUITY and Liabilities 40,252,534.09 41,985,837.52

885,667 885,667.43
Copihue SpA
76.306.908-7
Copihue SpA Accumulated Accumulated

76.306.908-7
2015 2016
Income Statement 2016
Revenue 2,153,536.00 2,642,440.01

Cost of the sales - -
Gross Profit 2,153,536.00 2,642,440.01
Administrative expenses (694,361.81) (550,646.58)

Depreciation (23,213.08) (484,861.00)
Financial expenses (1,021,106.38) (1,464,486.15)
Exchange differences (FX) 863,959.23 (99,983.31)
Derecognition Fixed Asset - 47,037.75
Profit before tax 1,278,813.96 89,500.72
Income tax (431,504.20) (86,136.92)
Net profit 847,309.76 3,363.80

Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
January February March April May
Revenue
Revenue Leases Santa Matilde 13,078.33 13,078.33 13,078.34 13,078.33 13,078.33
Revenue Leases El Socorro 16,319.00 16,319.00 16,319.00 16,319.00 16,319.00
Revenue Leases San Sebastián 40,046.67 40,046.67 40,046.66 40,046.66 40,046.67
Revenue Leases La Cachimba 55,134.33 55,134.33 55,134.34 55,134.33 55,134.33
Revenue Leases Caracas 26,057.34 26,057.34 26,057.32 26,057.33 26,057.33
Revenue Leases Los Niches 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33
Revenue Leases Parcela 40 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
Revenue Leases San Agustín 7,083.33 7,083.33 7,083.34 7,402.00 7,402.00
Revenue Leases La Reina 14,166.67 14,166.67 14,166.66 14,804.33 14,804.33
Revenue Leases La Escondida - 1,916.67 1,916.66 1,916.67 1,916.67
Revenue Leases Santa Amalia - 3,833.33 3,833.33 3,833.33 3,833.33
Revenue Leases San Juan y Huenutil - - - 14,500.00 14,500.00
Revenue Leases Santa Anita - - - 4,916.66 4,916.67
Revenue Leases Santa Carolina - - - - 7,000.00
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Costs
Cost of the sales - - - - -
Total Costs - - - - -
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Gross profit 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Administrative Expenses
Third-party Professional Services - (16,137.73) - (22,723.33) -
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Tax Stamp Duty and Stamp (7,813.16) (24,408.23) - - -

Municipal Patent Permission (12,241.27) - - - -
Building Permit - - (5,019.12) - -
Accounting Advices (1,500.00) (1,500.00) (1,500.00) - (5,000.00)
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Legal Advices (199.42) - - (2,148.18) (110,866.35)

Appraisals Costs - (5,388.26) - (13,413.07) -
Contributions Expenses - - - (19,279.48) (4,097.43)
Use of Water Resources (9,659.36) - - - -
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Commercial Address Use - - - - (159.59)

Topography Studies - (1,712.90) - - -
Total Administrative Expenses (31,413.21) (49,147.12) (6,519.12) (57,564.06) (120,123.37)
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Depreciation for the year

Depreciation 2015 (218,314.00) - - - -
Depreciation of Installations (22,381.00) (23,967.00) (23,944.00) (23,957.00) (23,957.00)
Total Depreciation for the year (240,695.00) (23,967.00) (23,944.00) (23,957.00) (23,957.00)
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Derecognition Fixed Assets

Derecognition Fixed Assets - - - - (616,782.48)
Total Derecognition Fixed Assets - - - - (616,782.48)
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Financial Expenses
Bank Comission (372.98) (483.75) (863.18) (405.42) (877.05)
Bank Interest (Withholding tax 4%) 40,695.36 (44,027.61) - - -
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Bank Interest (100,234.71) (112,518.79) (120,278.71) (116,398.75) (120,278.71)

Total Financial Expenses (59,912.33) (157,030.15) (121,141.89) (116,804.17) (121,155.76)
Exchange differences
Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Exchange differences (FX) 10,882.20 (657.46) (8,798.39) (57,413.91) (350.46)

Total Exchange differences (FX) 10,882.20 (657.46) (8,798.39) (57,413.91) (350.46)
Profit before tax (128,521.34) (32,434.73) 37,963.59 (36,999.17) (656,629.08)

Copihue SpA
76.306.908-7
Copihue S
76.306.908
Monthly Income Sta
Revenue
Total Revenue 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99
Income Tax - - - 55,063.98 -
Net profit (128,521.34) (32,434.73) 37,963.59 18,064.81 (656,629.08)

Copihue SpA
76.306.908-7
come Statement 2016
June July August September October November December Total
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - - -
- - - - - - - -
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - - (38,861.06)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - - (32,221.39)
- (28,152.26) - - - - - (40,393.53)
- - - - (1,135.26) - - (6,154.38)
(1,500.00) (1,500.00) (1,500.00) (1,508.37) (1,500.00) (3,000.00) (20,008.37)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
(24,227.65) (22,258.54) - (15,467.19) 59.84 (14,437.04) (78,304.51) (267,849.04)

- - - - (4,840.97) (4,973.66) (28,615.96)
(19,061.87) (2,476.36) - (22,936.91) 4,097.43 (21,551.48) (19,704.90) (105,011.00)
- - - - - - - (9,659.36)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - - (159.59)
- - - - - - - (1,712.90)
(44,789.52) (54,387.16) (1,500.00) (39,912.47) 1,522.01 (40,829.49) (105,983.07) (550,646.58)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - - (218,314.00)
(21,195.00) (21,189.00) (21,184.00) (21,192.00) (21,193.00) (21,192.00) (21,196.00) (266,547.00)
(21,195.00) (21,189.00) (21,184.00) (21,192.00) (21,193.00) (21,192.00) (21,196.00) (484,861.00)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - 663,820.23 47,037.75
- - - - - - 663,820.23 47,037.75
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
(418.92) (331.22) (227.37) (322.13) (226.43) (688.88) (788.07) (6,005.40)

- - - - - - (55,127.74) (58,459.99)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
(116,398.75) (120,278.71) (120,278.71) (116,398.75) (120,278.71) (116,398.75) (120,278.71) (1,400,020.76)

(116,817.67) (120,609.93) (120,506.08) (116,720.88) (120,505.14) (117,087.63) (176,194.52) (1,464,486.15)
Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
(64.62) (367.50) 435.87 (32.25) (66.63) (368.72) (43,181.44) (99,983.31)

(64.62) (367.50) 435.87 (32.25) (66.63) (368.72) (43,181.44) (99,983.31)
43,422.23 32,940.05 86,739.44 52,192.12 89,806.89 50,571.81 550,448.91 89,500.72

Copihue SpA
76.306.908-7
come Statement 2016
13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

16,319.00 16,478.33 16,478.33 17,034.34 17,034.33 17,034.33 17,034.34 199,008.00
40,046.67 40,271.33 40,271.33 40,271.34 40,271.33 40,271.33 41,164.34 482,801.00
55,134.34 55,196.33 55,196.33 55,196.34 55,196.33 55,196.33 56,422.34 663,210.00
26,057.34 26,294.00 26,294.00 26,294.00 26,294.00 26,294.00 26,876.00 314,690.00
19,481.34 19,481.33 19,481.33 19,481.34 19,481.33 19,481.33 19,914.34 234,209.00
1,250.00 1,302.67 1,302.67 1,302.66 1,302.67 1,302.67 1,302.66 15,316.00
7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 87,868.00
14,804.34 14,813.33 14,813.33 14,813.34 14,813.33 14,813.33 14,813.34 175,793.00
1,916.66 3,853.33 3,853.33 3,853.34 3,853.33 3,853.33 3,853.34 32,703.33
3,833.34 3,833.33 3,833.33 3,833.34 3,833.34 3,833.33 3,833.34 42,166.67
14,500.00 15,015.33 15,015.33 15,015.34 15,015.33 15,015.33 15,015.34 133,592.00
4,916.67 4,916.66 4,916.67 4,916.67 4,916.66 4,916.67 4,916.67 44,250.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 56,000.00
226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01
- - - - - - (141,200.90) (86,136.92)
43,422.23 32,940.05 86,739.44 52,192.12 89,806.89 50,571.81 409,248.01 3,363.80

Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Statement of changes in equity for the year ended 31st December 2016
Retained
Share Capital Other Reserves Total Equity
Earnings
USD USD USD USD
Balance at 1 January 2015 10,000,000.00 -437,425.80 312.23 9,562,886.43
Changes in accounting policy 0.00 0.00 0.00 0.00

Correction of prior period error 0.00 0.00 0.00 0.00
Restated balance 10,000,000.00 -437,425.80 312.23 9,562,886.43
Changes in equity for the year 2015
Issue of share capital 0.00 0.00 0.00 0.00

Income for the year 0.00 847,309.76 0.00 847,309.76
Revaluation gain 0.00 0.00 0.00 0.00
Dividends 0.00 0.00 0.00 0.00
Balance at 31 December 2015 10,000,000.00 409,883.96 312.23 10,410,196.19
Changes in equity for the year 2016
Issue of share capital 0.00 0.00 0.00 0.00

Income for the year 0.00 3,363.80 0.00 3,363.80
Revaluation gain 0.00 0.00 0.00 0.00
Dividends 0.00 0.00 0.00 0.00
Balance at 31 December 2016 10,000,000.00 413,247.76 312.23 10,413,559.99

Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Statement of Cash Flows for the year ended 31 December 2016
Notes 2016
USD
Cash flows from operating activities
Profit before tax 296,480.95
Adjustments for:
Depreciation 285,907.00
Amortization
Impairment losses
Bad debts written off
Interest expense
Gain on revaluation of investments 1 97,255.61
Interest income
Dividend income
Gain on disposal of fixed assets
679,643.56
Working Capital Changes:
Movement in current assets:

(Increase) / Decrease in inventory
Decrease in trade receivables 2 -205,715.30
Movement in current liabilities:

Increase / (Decrease) in trade payables 3 43,530.52
Cash generated from operations 517,458.78
Dividend paid
Income tax paid
Net cash from operating activities (A) 517,458.78
Cash flows from investing activities
Capital expenditure 4 -1,274,017.21

Purchase of investments 5 -4,332,386.58
Dividend received
Interest received
Proceeds from disposal of fixed assets
Proceeds from disposal of investments
Net cash used in investing activities (B) -5,606,403.79
Cash flows from financing activities
Issuance of share capital

Bank loan received
Repayment of bank loan
Interest expense 6 1,378,193.54
Net cash from financing activities (C) 1,378,193.54
Net increase in cash & cash equivalents (A+B+C) -3,710,751.47

Cash and cash equivalents at start of the year 4,717,723.60
Cash and cash equivalents at end of the year 1,006,972.13
Notes:
1. Foreign exchange differences
2. Anticipated insurances (USD 607.79), Provisioned Incomes (3.134) and PPM (201.973,51)
3. Legal advices provisioned (41.925,49), Invoices 2891 (1512.30), Inv.24325984 (92.73)
4. Purchases fixed assets during 2016
5. Purchases lands and water rights: Santa Anita, San Juan y Huenutil, Santa Carolina
6. Provisioned interest loan Abbey National Treasury
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Accounts Analysis as at Dec 31st 2016
Cash and cash equivalents
Concept
Bank Santander CLP

Bank Santader USD
Balance as at 31-12-2016
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-1-1010-20-01 Bank Santander CLP
Date Concept Amount CLP
12/31/2016 Account Balance 30,248,612
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-1-1010-20-02 Bank Santader USD
Date Concept
12/31/2016 Account Balance
Copihue SpA
76.306.908-7
alysis as at Dec 31st 2016
Amount USD
9,580.24
111,724.45
121,304.69
Copihue SpA
76.306.908-7
FX Amount USD
669.47 45,182.93
45,182.93
Copihue SpA
76.306.908-7
Amount USD
961,789.20
961,789.20
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Bank Santander CLP
Date Concept Amount CLP FX Amount USD
11/30/2016 Initial Balance 486,705 28,176.38
12/23/2016 Invoice 3922987. Santander 13,368,975 674.96 19,807.06

12/30/2016 Invoice 3927353. Santander 898,155,000 667.29 1,345,974.01
Income
Gross 911,523,975 1,365,781.07
Date Outcome
12/12/2016 Payment Invoice 24168067 Santander (62,043) 653.55 (94.93)

12/12/2016 Payment taxes November 2016 - F29 (23,431) 653.55 (35.85)
12/23/2016 Payment invoice 24226963 Santander (140,283) 674.96 (207.84)
12/23/2016 Payment Invoice 24227119 Santander (113,515) 674.96 (168.18)
12/23/2016 Payment invoice 24227534. Santander (62,066) 674.96 (91.96)
12/23/2016 Payment Adittional Contributions Copihue Dec 2016 (13,300,021) 674.96 (19,704.90)
12/30/2016 Payment to Agrichile (867,972,316) 667.29 (1,300,742.28)
12/30/2016 FX closing Dec $669.47 (27,596.45)
Gross (881,762,068) (1,348,774.52)
Balance according to Bank as at 31-12-2016 30,248,612 45,182.93

Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Bank Santander USD
Date Concept Amount USD
11/30/2016 Initial Balance 2,368,626.01
Income
Gross 0.000
Date Outcome
12/23/2016 Payment invoice n° 3922987 Santander (19,850)
12/23/2016 Payment invoice n° 14 Master Policy - Paneurinvest S.A (1,459)
12/23/2016 Payment Carey October 2016 (35,528)
12/30/2016 Payment invoice n° 3927353 (1,350,000)
Gross (1,406,836.81)
Balance according to Bank as at 31-12-2016 961,789.20

Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Commercial Debtors
Concept
Rent Receivable
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-01-06-07 Rent Receivable
Date Concept
016
Amount USD
-
016
Amount USD
-
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Trade and other receivables
Concept
Anticipated Insurances
Provisioned Incomes
Monthly Provisional Payment
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-1-1040-20-03 Anticipated Insurances
Date Concept
12/23/2016 Payment Master Policy Inv 14 -Paneurinvest S.A - Jan to Dec 2017
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-1-1040-60-01 Provisioned Incomes
Date Concept
12/30/2016 Aditional Rent Leases Q4 Caracas, La Cachimba, Los Niches, San Sebastián
12/31/2016 Compensation Fire Warehouse Land San Sebastián
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-1-1090-10-02 Monthly Provisional Payment
2/10/2016 Monthly Provisional Payment 4,088,100

Balance as at 31-12-2016 135,215,206

Copihue SpA
76.306.908-7
Amount USD
607.79
666,954.23
201,973.51
869,535.53
Copihue SpA
76.306.908-7
Amount USD
607.79
607.79
Copihue SpA
76.306.908-7
Amount USD
himba, Los Niches, San Sebastián 3,134.00

663,820.23
666,954.23
Copihue SpA
76.306.908-7
FX Amount USD
669.47 6,106.47
669.47 66,737.52
669.47 64,910.09
669.47 64,219.43
201,973.51
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Property, Plant and Equipment
Concept
Land
Constructions
Depreciation of Installations
Water Rights
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-2-12-10-01 Land
Date Concept
4/24/2014 Land - Santa Matilde

8/19/2014 Land - El Socorro
12/9/2014 Land - Fundo Los Niches
12/9/2014 Land - Fundo Caracas
12/9/2014 Land - Fundo San Sebastián
12/9/2014 Land - Fundo La Cachimba
1/30/2015 Land - La Reina
1/30/2015 Land - San Agustín
1/1/2015 Land - El Socorro
4/10/2015 Land - La Reina
4/30/2015 Land - Parcela 40
7/10/2015 Land - Santa Amalia
12/21/2015 Land - La Escondida
1/11/2016 Land - Santa Anita
1/11/2016 Land - San Juan y Huenutil
1/29/2016 Land - Santa Carolina
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-2-1210-20-02 Constructions
Date Supplier Concept
11/28/2014 76.135.901-0 Set Cañerías, Tubos

12/10/2014 76.082.487-9 Const. Casa Prefabricada
12/15/2014 76.188.420-4 Set Tubos
12/15/2014 78.578.680-7 Const. Pozo Profundo
1/15/2015 76.089.187-8 Ampliación Bodega de Campo, Fdo San Sebastían
1/5/2015 76.007.713-5 Ampliación Galpón, Fundo Caracas
1/9/2015 50% Construcción Pozo Profundo Fdo Socorro
1/29/2015 76.082.487-9 50% Final Const. Casa Fdo El Socorro
1/16/2015 76.306.908-7 Levantamiento obra Ampliación, Caracas
1/28/2015 76.132.243-5 Const. Puente, Fdo Santa Matilde
2/4/2015 76.248.927-9 Mej. Camino Principal, Fdo Cachimba
2/6/2015 76.007.713-5 Ampliación Galpón, Fdo Caracas
2/9/2015 12.295.269-K Ampliación Galpón, Fdo Caracas
2/12/2015 19.455.402-8 40% Constr. Puente 2, Fdo S. Matilde
2/2/2015 12.295.269-K Tramitación Municipal, Fdo Caracas
2/2/2015 12.295.269-K Licitación de obra, Fdo Caracas
2/10/2015 10.855.056-2 Proy. Arquitectura, Proy. Electrico Fdo Caracas
3/4/2015 19.455.402-8 Saldo 60% Puente 2, Fdo Santa Matilde
3/6/2015 12.295.269-K Ampliación Galpón, Fdo Caracas
3/6/2015 76.007.713-5 Ampl. Galpon Fdo caracas
3/10/2015 19.455.402-2 40% Casetas de Riego, Fdo el Socorro
3/31/2015 10.855.056-2 Licitación, Permisos Ed. Galpon, Caracas
4/2/2015 12.295.269-K Pago N° 3 Ampl. Galpon Fdo Caracas
5/13/2015 19.455.402-2 Saldo 60% Casecas de Riego El Socorro
5/10/2015 12.295.269-K Ampliación Galpon Caracas
3/26/2015 96.824.240-7 Pozo Profundo
4/7/2015 76.007.713-5 Pago 3 Ampl. Galpon fdo Caracas
6/16/2015 76.089.187-8 60% Saldo Ampl. Bodega
6/1/2015 76.139.660-9 Serv. Diseño Ampl. Galpon
6/1/2015 76.139.660-9 Serv. Inspección Ampl Galpon
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
9/1/2015 10.855.056-2 Entrega De Certificado Recepcion Galpon Agrichile En Fundo Caracas

10/31/2015 76.139.660-9 Servicio de Diseño Técnico
11/30/2015 12.295.269-K Licitación de obra, Ampliación Oficinas Adm.Fdo Caracas
12/1/2015 76.139.660-9 Diseño Oficinas Campo Camarico
12/22/2015 76.007.713-5 Retención Obra Ampliación Galpón Fundo Caracas.
12/23/2015 76.097.222-3 Estado de Pago N°1 Construcción Galpon San Gregorio
12/29/2015 9.514.129-3 Inspección Mes de Noviembre
12/31/2015 76.097.222-3 Anticipo Construcción Galpón San Gregorio
12/31/2015 10.855.056-2 Anticipo Regularización Oficinas Fundo Caracas
12/31/2015 Permiso Edificación Galpón Fundo Caracas
12/31/2015 12.068.504-K Topografía Predio Parral
12/31/2015 Permiso Edificación Ampliación Galpón Fundo San Sebastián
12/31/2015 12.073.236-6 Levantamiento Topografico Compra Nuevo Campo
12/31/2015 76.135.901-0 Accesorios y Montajes para Bomba
2/26/2016 76.097.222-3 Estado de Pago N.3 Const.Galpon San Gregorio F.511 Conequip
2/29/2016 80.190.500-5 Materiales Drenaje Campo Camarico F40206 Casafranco.
2/29/2016 76.097.222-3 Estado de Pago N.2 Const.Galpon San Gregorio F.461 Conequip
2/29/2016 76.139.660-9 Diseño Caseta Generador Fundo La Escondida F.287 7Sur.
2/29/2016 76.139.660-9 Diseño Caseta Guardia Fundo La Escondida F.287 7Sur.
2/29/2016 76.139.660-9 Diseño Caseta Diesel Fundo La Escondida F.287 7Sur.
3/8/2016 14.236.357-7 Caseta Guardia La Escondida
3/8/2016 14.236.357-7 Caseta Generador La Escondida
3/8/2016 14.236.357-7 Caseta Combustible La Escondida
3/21/2016 14.236.357-7 Remodelación Casa Fundo Santa Matilde
3/30/2016 14.236.357-7 Saldo 60 Obra Construcción Garitas Campo San Gregorio
3/30/2016 14.236.357-7 Saldo 60 Obra Construcción Garitas Campo San Gregorio
3/30/2016 14.236.357-7 Saldo 60% Obra Construcción Garitas Campo San Gregorio
3/31/2016 14.236.357-7 Trabajos Adicionales Garitas San Gregorio y Casa Santa Matilde
3/31/2016 76.007.713-5 Anticipo Obra Oficina Agrichile F.321 Constructora R y R.
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
4/1/2016 76.007.713-5 EP N.1 Obra Oficina Agrichile.

4/12/2016 07.059.826-4 Revisión Proyecto Galpon La Escondida BOH 568 Jorge Cruz Weston.
4/18/2016 14.236.357-7 Saldo 60% Construcción y Remodelación Oficinas Técnicas Campo San Gr
4/20/2016 76.097.222-3 EP N°4 Construcción Galpón Secado Predio La Escondida.
5/2/2016 12.295.269-K EP 1 Const.Oficina Temuco F.2 Patricio G.Toledo
5/5/2016 76.121.747-K Estado de Pago Const Oficina Camarico F.27 MDL Ltda.
5/13/2016 12.295.269-K Inspeccion Tecnica Ampl.Oficinas F.108 Patricio Gonzales
5/31/2016 11.562.513-6 Desarrollo dos bodegas campo Camarico.
5/31/2016 11.562.513-6 Desarrollo dos bodegas campo Camarico.
6/8/2016 76.121.747-K EE.PP 2 Construcc.Oficina Camarico F.32 Ing.y Contrucc.MDL ltda.
6/10/2016 76.295.362-5 Anticipo (40) Construccion 4 Casetas de Riego Campo Parral
6/10/2016 76.007.713-5 EEPP 2 Obra Oficina Temuco Agrichile F.346 RyR Ltda.
6/17/2016 14.236.357-7 Instalacion Fosa Septica Campo Parral
6/17/2016 14.236.357-7 Instalacion Fosa Septica Campo San Gregorio
7/27/2016 12.295.269-K EP3 ITO Ampliac.Of.Administ.F.4 Patricio Gonzalez
7/27/2016 76.007.713-5 EP 3 Ampliac.Oficinas F.350 R y R Ltda.
7/27/2016 76.087.647-K Sist.Monitoreo Pozo Profundo Corralones F.263 Aguacontrol
7/29/2016 76.097.222-3 EP.5 Construcc.Galpon Secado F.681 Conequip.
9/12/2016 76.097.222-3 EP N°1 Construccion DE 4065 KM caminos en campo
9/30/2016 76.121.747-K 3er y ultimo estado pago oficinas tecnicas Agrichile
9/30/2016 76.139.660-9 Servicio de Diseño 1 ,2 y 3
10/14/2016 96.690.360-0 Fact 10415 -Construccion Pozo - Parral
10/31/2016 76.097.222-3 Fact 820 -Material adicional para constr de caminos.Parral
10/1/2016 76.139.660-9 Fact 322 Diseño Bodega Quimico
11/8/2016 76.007.713-5 Construccion Of Temuco - Fundo Caracas
11/15/2016 77.761.070-8 Bodega de acopio San Sebastian
11/15/2016 77.761.070-8 Diseño ampliacion Secado La Escondida
11/30/2016 76.188.420-4 Materiales para drenaje Camarico
11/30/2016 76.188.420-4 Materiales para Drenaje ObraSn Sebastian
11/30/2016 76.139.660-9 Diseño sala Bombas Temuco
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
11/30/2016 76.139.660-9 Diseño Of La escondida

11/30/2016 12.295.269-k estado de Pago 5 y 6 Ampliación oficinas Temuco BHO
10/5/2016 80.190.500-5 Obras drenaje camarico
10/18/2016 96.690.360-0 Construccion 1er Pozo sta Carolina
11/8/2016 76.295.362-5 Construccion caseta 1 La reina
11/8/2016 76.295.362-5 Construcion caseta 2 La reina
11/8/2016 76.295.362-5 Construccion caseta 3 La Reina
11/8/2016 76.295.362-5 Construccion Caseta 1 Santa Carolina
11/18/2016 76.097.222-3 Estado Pago 1- Reconstruccion Bodega San Sebastian
11/18/2016 76.097.222-3 Estado Pago 1 - Ampliacion Glapon - La Escondida
11/23/2016 80.190.500-5 Drenajes San Sebastian
12/7/2016 76.610.557-2 Asesoria topografica para diseño de estructura
12/19/2016 76.164.807-1 Drenajes Camarico
12/19/2016 76.164.807-1 Drenajes y San Sebastian
2/15/2016 Constructions Consultek Appraisal (details CONSULTEK schedule)
12/9/2014 Constructions Colliers Appraisal (details COLLIERS schedule)
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-2-1210-60-02 Depreciation of Installations
Date Concept
12/31/2016 Depreciation of Installations
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
1-2-1210-10-02 Water Rights
Date Concept
2/15/2016 El Socorro
2/15/2016 La Escondida
2/15/2016 La Reina
2/15/2016 Parcela 40
2/15/2016 San Agustín
2/15/2016 San Juan y Huenutil
2/15/2016 Santa Amalia
2/15/2016 Santa Anita
2/15/2016 Santa Carolina
2/15/2016 Santa Matilde
1/1/2016 Caracas
1/1/2016 La Cachimba
1/1/2016 Los Niches
1/1/2016 San Sebastián
ihue SpA
306.908-7
is as at Dec 31st 2016
Amount USD
28,550,214.85
7,767,016.35
(461,100.00)
4,253,198.66
40,109,329.86
ihue SpA
306.908-7
Amount USD
1,858,980.62
2,288,313.85
2,254,280.77
3,111,988.22
4,004,609.33
6,740,068.06
2,168,081.43
1,041,293.99
97,425.83
26,780.39
150,912.61
654,663.20
284,671.60
770,568.64
2,030,684.84
1,066,891.47
28,550,214.85
ihue SpA
306.908-7
Invoice Monto CLP Amount USD
219 7,332,895 12,243.12

419 8,750,000 14,256.15
17028 870,009 1,409.04
107 59,519,822 96,396.18
219 25,217,254 40,323.09
247 40,953,598 66,866.29
29,083,600 47,438.51
419 8,750,000 14,057.58
86 166,667 267.24
474 3,522,857 5,651.31
51 19,754,000 31,507.09
254 29,946,277 47,929.38
93 1,882,485 3,020.63
205 2,676,782 4,260.90
1459 1,280,000 2,025.22
1460 2,415,158 3,821.27
20 1,468,111 2,345.08
211 4,015,174 6,501.25
94 1,826,983 2,948.60
260 100,432,526 162,089.90
217 12,111,284 19,271.06
22 131,888 210.40
95 1,882,485 3,045.01
237 26,076,954 42,938.46
96 1,817,558 3,000.41
1504 33,774,580 54,493.59
277 74,389,187 121,801.73
241 28,369,317 44,737.38
269 3,434,203 5,569.04
270 2,115,270 3,430.20
ihue SpA
306.908-7
23 1,066,666 1,529.82
273 2,275,300 3,224.27
1496 1,100,000 1,593.42
283 3,403,308 4,785.30
310 27,302,399 39,319.67
426 144,691,929 208,573.96
29 999,999 1,403.25
379 93,611,651 133,490.65
21 444,444 625.84
S/N 886,761 1,248.68
474 1,214,972 1,710.84
S/N 119,190 167.84
15 1,887,661 2,658.07
404 6,298,896 8,869.69
511 94,284,096 136,374.82
40206 2,156,399 3,029.84
461 108,151,753 151,005.64
287 307,549 429.63
287 303,961 424.62
287 269,105 375.93
35 3,730,650 5,473.13
35 3,073,920 4,509.66
35 2,570,395 3,770.95
33 11,048,379 15,591.18
37 5,595,975 8,191.31
37 4,610,880 6,749.34
37 3,855,593 5,643.76
38 2,124,150 3,146.42
38 1,468,938 2,175.88
38 1,210,352 1,792.85
38 1,012,090 1,499.17
321 5,296,673 7,661.24
ihue SpA
306.908-7
334 24,050,890 35,907.57

568 616,052 903.09
39 16,572,568 24,861.34
591 89,352,114 135,814.13
2 1,817,558 2,756.63
27 18,279,476 27,268.15
108 1,947,411 2,884.63
163 200,000 289.74
163 200,000 289.74
32 29,750,000 43,759.65
62 11,737,352 16,915.29
62 5,452,651 7,858.09
62 4,357,851 6,280.32
62 3,497,267 5,040.09
346 16,602,637 24,858.34
41 1,898,050 2,751.48
41 1,898,050 2,751.47
4 1,754,726 2,542.09
350 1,719,860 2,493.24
263 5,613,857 8,617.74
681 7,731,216 11,485.30
814 34,667,676 51,695.73
43 54,421,060 83,816.26
312 14,120,086 21,479.99
10415 19,065,883 28,419.22
820 9,654,857 14,192.48
322 3,054,836 4,580.72
21 5,296,673 8,090.72
41 5,469,851 8,184.85
40 4,115,795 6,158.70
723 1,459,714 2,187.85
987 736,505 1,089.88
727 293,002 439.16
60730 2,660,711 4,033.15
8348 439,110 665.61
326 1,044,359 1,597.98
ihue SpA
306.908-7
325 8,714,728 13,334.45

1516 234,311 353.76
61832 6,890,265 10,403.70
10421 19,065,883 28,430.66
73 6,536,777 9,985.00
73 8,178,977 12,493.47
73 5,245,901 8,013.17
73 17,606,026 26,893.39
905 66,647,047 98,827.14
906 66,923,116 99,236.51
66130 2,008,868 2,978.88
10 740,000 1,117.74
117 599,760 894.95
117 166,600 248.60
402,706.44
4,817,236.29
1,681,448,921 7,767,016.35
ihue SpA
306.908-7
Amount USD
(461,100.00)
(461,100.00)
ihue SpA
306.908-7
Amount USD
265,350.96
26,365.47
316,531.97
32,958.70
164,855.87
325,190.50
50,584.29
54,748.31
84,302.82
201,182.10
203,146.14
1,548,331.02
501,240.32
478,410.21
4,253,198.66
Copihue SpA
76.306.908-7
Fixed Assets (Schedule #1)
Date Assets Code Land Date of Term
11/28/2014 Pozo Profundo 1 SGPZ002 El Socorro 1/14/2015

2/4/2015 Me. Camino Principal CACA001 La Cachimba 2/2/2015
12/10/2014 Casa Prefabricada SGCH0001 El Socorro 2/5/2015
1/29/2015 Casa Prefabricada SGCH0001 El Socorro 2/5/2015
12/15/2014 Puente 1 SGPU001 Santa Matilde 2/11/2015
3/10/2015 Casetas de Riego SGRI001 El Socorro 5/13/2015
5/13/2015 Casetas de Riego SGRI001 El Socorro 5/13/2015
1/15/2015 Bodega SSO010 San Sebastián 6/4/2015
Copihue SpA
76.306.908-7

1/5/2015 Ampliación Galpón TEGA004 Caracas 12/1/2015
Copihue SpA
76.306.908-7
10/31/2015 Oficina Camarico CAOF003 La Cachimba -

11/30/2015 Ampliación Oficinas TEOF001 Caracas -
11/8/2016 Construccion oficinas temuco TEOF001 Caracas -
9/27/2016 Ampliacion Oficinas TEOF001 Caracas -
12/23/2015 Contrucción Galpón de San Gregorio LEGS001 La Escondida -
Copihue SpA
76.306.908-7

12/31/2015 Predio Parral PAVA001 Parcela 40 -
12/31/2015 Ampliación Galpón SSBO010 San Sebastián -
12/31/2015 Levantamiento Planimetrico SJHVA001 San Juan y Huenuti -
2/29/2016 Drenajes Campo Camarico CADR002 La Cachimba -
2/29/2016 Caseta Guardia La Escondida LECS001 La Escondida -
2/29/2016 Caseta Generador La Escondida LECS002 La Escondida -
Copihue SpA
76.306.908-7

2/29/2016 Caseta Combustible La Escondida LECS003 La Escondida -
2/15/2016 Remodelac.Casa SMCH001 Santa Matilde -
5/31/2016 Bodega Residuos No Peligrosos 2016 CABO006 La Cachimba -
5/31/2016 Nueva Bodega de Quimicos 2016 CABO007 La Cachimba -
10/1/2016 Diseño de Bodega quimicos camarico CABO007 La Cachimba -
6/10/2016 Caseta 1 de Riego SCRI001 Santa Carolina -
11/8/2016 Construccion caseta 1 SCRI001 Santa Carolina -
6/10/2016 Caseta 2 Riego LRRI002 La Reina -
11/8/2016 Construccion caseta 2 LRRI002 La Reina -
Copihue SpA
76.306.908-7

9/30/2016 Construccion de Pozo LRPZ001 La Reina -
6/17/2016 Fosa Septica Campo Parral SAGIS001 San Agustin -
6/17/2016 Fosa Septica Campo San Gregorio SMIS001 Santa Matilde -
7/27/2016 Pozo Profundo Corralones CAPZ009 La Cachimba -
9/30/2016 Amplia Galpon Carros CAGA004 La Cachimba -
9/30/2016 Amplia Taller Mecanico CAGA005 La Cachimba -
9/30/2016 Galpon 1 LEGA001 La Escondida -
9/12/2016 Const.de caminos parral -
10/14/2016 Construccion Pozo LRPZ001 La Reina -
10/21/2016 Diseño bodeda Quimico LRPZ001 La Reina -
10/31/2016 Construccion Camino Parral -
10/13/2016 Drenajes Camariro CADR002 La Cachimba -
12/19/2016 Drenajes Camariro CADR002 La Cachimba -
05-10-201 Drenajes Camariro CADR002 La Cachimba -
Copihue SpA
76.306.908-7
11/3/2016 Diseño Agua bomba Temuco TECS004 Caracas -

11/3/2016 Diseño of Tecnicas San Gregorio LEOF001 La Escondida -
11/3/2016 Diseño de comedores LECO001 La Escondida -
11/17/2016 Materiales Obra drenajes SSDR002 San Sebastián -
9/26/2016 Construccion drenajes SSDR002 San Sebastián -
11/15/2016 Diseño y Ampliacion Galpon Agricola LEGS002 La Escondida -
11/18/2016 Ampliacion galpon de secado LEGS002 La Escondida -
11/15/2016 Diseño Bodega Acopio SSBO010 San Sebastián -
11/18/2016 Reconstruccion Galpon Mquinarias SSBO011 San Sebastián -
12/7/2016 Asesoria Topografica Diseño estructura SSBO011 San Sebastián -
10/18/2016 Construccion 1er Pozo sta Carolina SCPZ001 Santa Carolina -
Invoice Net
Supplier Value Depreciation
number value
Bombas y Prod. Hidraulicos Well Pumps Ltda 219 12,243.12 661.00 11,582.12
Compañía Chile De Perforaciones Ltda 107 96,396.18 4,820.00 91,576.18
Arqui. Y Constr. De La Fuente 51 31,507.09 1,444.00 30,063.09
Constructora Bocaz ía Ltda. 419 14,256.15 1,307.00 12,949.15
Constructora Bocaz ía Ltda. 433 14,057.58 1,289.00 12,768.58
Comercializadora Isla Grande Ltda 17028 1,409.04 65.00 1,344.04
Serv. Industriales Ramón Gonzalez 474 5,651.31 259.00 5,392.31
Romina Martinez 205 4,260.90 178.00 4,082.90
Romina Martinez 211 6,501.25 271.00 6,230.25
Soc. Inmob. Bemag 1501 47,438.51 1,779.00 45,659.51
Soc. Inmob, y de Inv. Bemag 1504 54,493.59 2,044.00 52,449.59
Wll Pumps 404 8,869.69 333.00 8,536.69
Romina Martinez 217 19,271.06 1,285.00 17,986.06
Romina Mártinez 237 42,938.46 2,863.00 40,075.46
Servisur Curicó 219 40,323.09 1,176.00 39,147.09
Servisur Curicó E.I.R.L. 241 44,737.38 1,305.00 43,432.38
7Sur Arqui. Y Constr. Ltda. 269 5,569.04 162.00 5,407.04
Invoice Net
number value
7Sur Arqui. Y Constr. Ltda. 270 3,430.20 100.00 3,330.20
Constructora R Y R 247 66,866.29 279.00 66,587.29
María Fuentes BH86 267.24 1.00 266.24
Constructora R Y R 254 47,929.38 200.00 47,729.38
Patricio Gonzalez 93 3,020.63 13.00 3,007.63
Patricio Gonzalez BH1459 2,025.22 8.00 2,017.22
Patricio Gonzalez BH1460 3,821.27 16.00 3,805.27
Fernando Aguilera BH20 2,345.08 10.00 2,335.08
Patricio Gongalez 94 2,948.60 12.00 2,936.60
Constructora R&R 260 162,089.90 675.00 161,414.90
Fernando Aguilera BH22 210.40 1.00 209.40
Constructora R y R Ltda. 277 121,801.73 508.00 121,293.73
Fernando Aguilera BH23 1,529.82 - 1,529.82
Constructora R y R Ltda. 310 39,319.67 164.00 39,155.67
Municipalidad de Cunco 1,248.68 5.00 1,243.68
Invoice Net
number value
7Sur Arqui. Y Constr. Ltda. 273 3,224.27 - 3,224.27
Ing.y Const.MDL Ltda. 27 27,268.15 - 27,268.15
INGENIERIA Y CONSTRUCCION MDL LIMI 32 43,759.65 - 43,759.65
INGENIERIA Y CONSTRUCCION MDL LIMI 43 83,816.26 83,816.26
Patricio Gonzalez 1496 1,593.42 - 1,593.42
Fernando Aguilera Jaña 21 625.84 - 625.84
Constructora R y R Ltda. 321 7,661.24 - 7,661.24
Constructora R y R Ltda 21 8,090.72 - 8,090.72
Patricio Gonzalez Toledo 1516 353.76 353.76
Conequip Constructora 426 208,573.96 - 208,573.96
Invoice Net
number value
Carlos Adolfo Olguin Miranda 29 1,403.25 - 1,403.25
Jorge Ramon Cruz Weston BH568 903.09 - 903.09
José Delfin Ascencio Ibañez 474 1,710.84 - 1,710.84
Municipalidad de San Rafael - 167.84 - 167.84
José Francisco Mejia Mendez 15 2,658.07 - 2,658.07
Casa Franco Soc.Comer.Ltda 40206 3,029.84 - 3,029.84
7Sur Arqui. Y Constr. Ltda. 287 429.63 - 429.63
Jaime Muñoz Flores 35 5,473.13 - 5,473.13
Invoice Net
number value
Cristian Alberto Roco Sepulveda 163 289.74 - 289.74
Cristian Alberto Roco Sepulveda 163 289.74 - 289.74
Constructora CORA Limitada 62 16,915.29 - 16,915.29
Invoice Net
number value
M Y R Maquinaria del Norte LTDA 11 5,401.32 - 5,401.32
Jaime Antonio Muñoz Flores 41 2,751.48 - 2,751.48
Jaime Antonio Muñoz Flores 41 2,751.47 - 2,751.47
Ing.en Automatizacion Aguacontrol SpA 263 8,617.74 - 8,617.74
Sondajes SpA 10415 28,419.22 28,419.22
M Y R Maquinaria del Norte LTDA 3 (5,401.32) (5,401.32)
Conequip Constructora 820 14,192.48 14,192.48
Comercializadora Isla Grande 723 2,187.85 2,187.85
TransportesTranseduar Ltda 117 894.95 894.95
Casa Franco Soc.Comerc.Ltda 61832 10,403.70 10,403.70
Invoice Net
number value
7SUR ARQUITECTURA Y CONSTRUCCION 326 1,597.98 1,597.98
Comercializadora Isla Grande 987 1,089.88 1,089.88
Comercializadora Isla Grande 727 439.16 439.16
Ferreteria Industrial Talca 8348 665.61 665.61
TransportesTranseduar Ltda 117 248.60 248.60
Nudo Ingenieros Ltda 40 6,158.70 6,158.70
Nudo Ingenieros Ltda 41 8,184.85 8,184.85
Servicio topografico José Nuñez 10 1,117.74 1,117.74
Sondajes SpA 10421 28,430.66 28,430.66
2,547,073.61 23,259.00 2,523,814.61

Remnants Depreciated Depreciation Total Net
Lifespan
of life useful months of the period Depreciation value
240 227 12 612.00 1,273.00 10,970.12
240 228 12 4,820.00 9,640.00 86,756.18
240 229 12 1,575.00 3,019.00 28,488.09
120 109 12 1,426.00 2,733.00 11,523.15
120 109 12 1,406.00 2,695.00 11,362.58
240 229 12 70.00 135.00 1,274.04
240 229 12 283.00 542.00 5,109.31
240 230 12 213.00 391.00 3,869.90
240 230 12 325.00 596.00 5,905.25
240 231 12 2,372.00 4,151.00 43,287.51
240 231 12 2,725.00 4,769.00 49,724.59
240 231 12 443.00 776.00 8,093.69
120 112 12 1,927.00 3,212.00 16,059.06
120 112 12 4,294.00 7,157.00 35,781.46
240 233 12 2,016.00 3,192.00 37,131.09
240 233 12 2,237.00 3,542.00 41,195.38
240 233 12 278.00 440.00 5,129.04
Lifespan
240 233 12 172.00 272.00 3,158.20
240 239 12 3,343.00 3,622.00 63,244.29
240 239 12 13.00 14.00 253.24
240 239 12 2,396.00 2,596.00 45,333.38
240 239 12 151.00 164.00 2,856.63
240 239 12 101.00 109.00 1,916.22
240 239 12 191.00 207.00 3,614.27
240 239 12 117.00 127.00 2,218.08
240 239 12 147.00 159.00 2,789.60
240 239 12 8,105.00 8,780.00 153,309.90
240 239 12 11.00 12.00 198.40
240 239 12 152.00 165.00 2,880.01
240 239 12 150.00 163.00 2,837.41
240 239 12 6,090.00 6,598.00 115,203.73
240 239 12 77.00 77.00 1,529.82
240 239 12 1,966.00 2,130.00 37,189.67
240 239 12 62.00 67.00 1,181.68
Lifespan
240 240 0 - - 3,224.27
240 240 0 - - 4,785.30
240 240 0 - - 27,268.15
240 240 0 - - 43,759.65
240 240 0 - - 83,816.26
240 240 0 - - 1,593.42
240 240 0 - - 625.84
240 240 0 - - 7,661.24
240 240 0 - - 2,756.63
240 240 0 - - 2,884.63
240 240 0 - - 35,907.57
240 240 0 - - 24,858.34
240 240 0 - - 2,542.09
240 240 0 - - 2,493.24
240 240 0 - - 8,090.72
240 240 0 - - 353.76
240 240 0 - - 208,573.96
Lifespan
240 240 0 - - 1,403.25
240 240 0 - - 133,490.65
240 240 0 - - 151,005.64
240 240 0 - - 136,374.82
240 240 0 - - 903.09
240 240 0 - - 135,814.13
240 240 0 - - 11,485.30
240 240 0 - - 1,710.84
240 240 0 - - 167.84
240 240 0 - - 2,658.07
240 240 0 - - 3,029.84
240 240 0 - - 429.63
240 240 0 - - 5,473.13
240 240 0 - - 8,191.31
240 240 0 - - 2,175.88
240 240 0 - - 424.62
240 240 0 - - 4,509.66
Lifespan
240 240 0 - - 6,749.34
240 240 0 - - 1,792.85
240 240 0 - - 375.93
240 240 0 - - 3,770.95
240 240 0 - - 5,643.76
240 240 0 - - 1,499.17
240 240 0 - - 15,591.18
240 240 0 - - 3,146.42
240 240 0 - - 24,861.34
240 240 0 - - 289.74
240 240 0 - - 289.74
240 240 0 - - 4,580.71
240 240 0 - - 16,915.29
240 240 0 - - 26,893.39
240 240 0 - - 7,858.09
240 240 0 - - 12,493.47
240 240 0 - - 6,280.32
Lifespan
240 240 0 - - 9,985.00
240 240 0 - - 5,401.32
240 240 0 - - 5,040.09
240 240 0 - - 8,013.17
240 240 0 - - 2,751.48
240 240 0 - - 2,751.47
240 240 0 - - 8,617.74
240 240 0 - - 3,312.79
240 240 0 - - 5,930.78
240 240 0 - - 12,236.42
240 240 0 - - 51,695.73
240 240 0 - - 28,419.22
240 240 0 (5,401.32)
240 240 0 14,192.48
240 240 0 - - 2,187.85
240 240 0 - - 894.95
240 240 0 - - 10,403.70
Lifespan
240 240 0 - - 1,597.98
240 240 0 - - 5,353.39
240 240 0 - - 7,981.06
240 240 0 - - 1,089.88
240 240 0 - - 439.16
240 240 0 - - 665.61
240 240 0 - - 4,033.15
240 240 0 - - 248.60
240 240 0 - - 2,978.88
240 240 0 - - 6,158.70
240 240 0 - - 99,236.51
240 240 0 - - 8,184.85
240 240 0 - - 98,827.14
240 240 0 - - 1,117.74
240 240 0 - - 28,430.66
50,266.00 73,525.00 2,473,625.61

Copihue SpA
76.306.908-7
Fixed Assets (Schedule #2: Appraisal CONSULTEK 15/02/2016)
Invoice
Date Assets Code Land Date of TermSupplier
number
2/15/2016 Casa Acceso Santa Matilde
2/15/2016 Galpón Leña Santa Matilde
2/15/2016 Centro Control de Riego Santa Matilde
2/15/2016 Fuerza Electrica KVA + tendido Santa Matilde
2/15/2016 Centro Control de Riego 4 El Socorro
2/15/2016 Galpón El Socorro
2/15/2016 Centro Control de Riego 2 El Socorro
2/15/2016 Casa Trabajador El Socorro
2/15/2016 Bodega Grande El Socorro
2/15/2016 Taller El Socorro
2/15/2016 Casa Administración El Socorro
2/15/2016 Caseta de Riego El Socorro
2/15/2016 Fuerza Electrica KVA + tendido El Socorro
2/15/2016 Bodega Parcela 40
2/15/2016 Casa Trabajador 1 San Agustín
2/15/2016 Casa Trabajador 2 San Agustín
2/15/2016 Bodega San Agustín
2/15/2016 Galpón Agrícola San Agustín
2/15/2016 Casa Inquilino (desuso) La Escondida
2/15/2016 Bodega La Escondida
Copihue SpA
76.306.908-7
Fixed Assets (Schedule #2: Appraisal CONSULTEK 15/02/2016)
Invoice
number
2/15/2016 Caseta de Porteria La Escondida
2/15/2016 Galpón Secado La Escondida
2/15/2016 Casa Trabajador acceso Santa Amalia
2/15/2016 Oficina San Juan y Huenutil
2/15/2016 Galpón Maquinaria y Otros San Juan y Huenutil
2/15/2016 Galpón Insumos San Juan y Huenutil
2/15/2016 Alero Maquinaria San Juan y Huenutil
2/15/2016 Acopio Fruta San Juan y Huenutil
2/15/2016 Caseta Riego Arándanos San Juan y Huenutil
2/15/2016 Casa Trabajador 1 San Juan y Huenutil
2/15/2016 Casa Trabajador 2 San Juan y Huenutil
2/15/2016 Casa Patronal San Juan y Huenutil
Notes:
(1) Fixed Assets have "zero value" because they already were in financial statement.
Net Remnants Depreciated Depreciation
Value (1) Depreciation Lifespan
value of life useful months of the period
43,445.32 43,445.32 600 600 11 796.00
19,550.40 19,550.40 240 240 11 896.00
20,908.06 20,908.06 240 240 11 958.00
21,167.61 21,167.61 120 120 11 1,940.00
0.00 0.00 240 240 11 0.00
18,102.22 18,102.22 240 240 11 830.00
0.00 0.00 240 240 11 0.00
4,344.53 4,344.53 600 600 11 80.00
54,306.66 54,306.66 240 240 11 2,489.00
17,378.13 17,378.13 600 600 11 319.00
0.00 0.00 600 600 11 0.00
0.00 0.00 240 240 11 0.00
49,214.68 49,214.68 120 120 11 4,511.00
7,005.56 7,005.56 240 240 11 321.00
16,129.08 16,129.08 600 600 11 296.00
18,247.04 18,247.04 600 600 11 335.00
3,258.40 3,258.40 240 240 11 149.00
9,775.20 9,775.20 240 240 11 448.00
4,692.09 4,692.09 600 600 11 86.00
6,516.80 6,516.80 240 240 11 299.00
Value (1) Depreciation Lifespan
0.00 0.00 240 240 11 0.00
0.00 0.00 240 240 11 0.00
2,932.56 2,932.56 600 600 11 54.00
3,258.40 3,258.40 600 600 11 60.00
13,033.60 13,033.60 240 240 11 597.00
14,481.77 14,481.77 240 240 11 664.00
3,258.40 3,258.40 240 240 11 149.00
1,737.81 1,737.81 240 240 11 80.00
1,810.22 1,810.22 240 240 11 83.00
10,137.24 10,137.24 600 600 11 186.00
9,051.11 9,051.11 600 600 11 166.00
28,963.55 28,963.55 600 600 11 531.00
402,706.44 0.00 402,706.44 17,323.00
Total Net
Depreciation value
796.00 42,649.32
896.00 18,654.40
958.00 19,950.06
1,940.00 19,227.61
0.00 0.00
830.00 17,272.22
0.00 0.00
80.00 4,264.53
2,489.00 51,817.66
319.00 17,059.13
0.00 0.00
0.00 0.00
4,511.00 44,703.68
321.00 6,684.56
296.00 15,833.08
335.00 17,912.04
149.00 3,109.40
448.00 9,327.20
86.00 4,606.09
299.00 6,217.80
Total Net
Depreciation value
0.00 0.00
0.00 0.00
54.00 2,878.56
60.00 3,198.40
597.00 12,436.60
664.00 13,817.77
149.00 3,109.40
80.00 1,657.81
83.00 1,727.22
186.00 9,951.24
166.00 8,885.11
531.00 28,432.55
17,323.00 385,383.44
Copihue SpA
76.306.908-7
Fixed Assets (Schedule #3: Appraisal COLLIERS 01/07/2013)
Invoice
number
12/9/2014 Casa Administrador Caracas 12/9/2014
12/9/2014 Casa Comedor (Cocina) Caracas 12/9/2014
12/9/2014 Casa Huespedes Caracas 12/9/2014
12/9/2014 Caseta de Riego N° 1 Caracas 12/9/2014
12/9/2014 Caseta de Riego N° 2 Caracas 12/9/2014
12/9/2014 Casino N° 1 Caracas 12/9/2014
12/9/2014 Casino N° 2 Caracas 12/9/2014
12/9/2014 Casino N° 3 Caracas 12/9/2014
12/9/2014 Casino Vivero Caracas 12/9/2014
12/9/2014 Comedor Principal Caracas 12/9/2014
12/9/2014 Construccion No Identificada N° 1 Caracas 12/9/2014
12/9/2014 Construccion No Identificada N° 2 Caracas 12/9/2014
12/9/2014 Galpon Mecanico Caracas 12/9/2014
12/9/2014 Galpon Pesticidas Caracas 12/9/2014
12/9/2014 Galpon Princiapal Caracas 12/9/2014
12/9/2014 Galpon Vivero Caracas 12/9/2014
12/9/2014 Laboratorio Caracas 12/9/2014
12/9/2014 Leñera Caracas 12/9/2014
12/9/2014 oficinas Caracas 12/9/2014
12/9/2014 Vivero N° 1 Caracas 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 Vivero N° 2 Caracas 12/9/2014
12/9/2014 Vivero N° 3 Caracas 12/9/2014
12/9/2014 Vivienda N° 1 Caracas 12/9/2014
12/9/2014 Ampliacion Vestidores La Cachimba 12/9/2014
12/9/2014 Bodega La Cachimba 12/9/2014
12/9/2014 Bodega materiales La Cachimba 12/9/2014
12/9/2014 Caballeriza La Cachimba 12/9/2014
12/9/2014 Casa Trabajador 1 La Cachimba 12/9/2014
12/9/2014 Casa cuidador La Cachimba 12/9/2014
12/9/2014 Casa Ing Agronomo La Cachimba 12/9/2014
12/9/2014 Casa Tecnico La Cachimba 12/9/2014
12/9/2014 Casa trabajador 2 La Cachimba 12/9/2014
12/9/2014 Caseta de riego Nº 9 La Cachimba 12/9/2014
12/9/2014 Caseta de riego Nº10 La Cachimba 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 Caseta N°3 La Cachimba 12/9/2014
12/9/2014 caseta riego y comedor La Cachimba 12/9/2014
12/9/2014 Casino La Cachimba 12/9/2014
12/9/2014 Cobertizo maquinaria La Cachimba 12/9/2014
12/9/2014 Comedor La Cachimba 12/9/2014
12/9/2014 Comedor N°10 La Cachimba 12/9/2014
12/9/2014 Comedor N5 La Cachimba 12/9/2014
12/9/2014 Comedor Nº6 La Cachimba 12/9/2014
12/9/2014 Galpon de BomBas La Cachimba 12/9/2014
12/9/2014 Galpon insumos y Maquina La Cachimba 12/9/2014
12/9/2014 Galpon taller La Cachimba 12/9/2014
12/9/2014 oficinas La Cachimba 12/9/2014
12/9/2014 Oficinas y casa de huespedes La Cachimba 12/9/2014
12/9/2014 Servicios higienicos La Cachimba 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 Ampliacion camarines (La florida) Los Niches 12/9/2014
12/9/2014 Ampliacion vivienda N°3 La Florida Los Niches 12/9/2014
12/9/2014 Ampliacion vivienda Nº2 Santa Sofia Los Niches 12/9/2014
12/9/2014 Ampliacion Vvienda nº1 Santa sofia Los Niches 12/9/2014
12/9/2014 Bodega (La Florida) Los Niches 12/9/2014
12/9/2014 Caseta agua potable (Santa Sofia) Los Niches 12/9/2014
12/9/2014 Caseta de agua potable Los Niches 12/9/2014
12/9/2014 Caseta de guardia (la florida) Los Niches 12/9/2014
12/9/2014 Caseta de riego (La florida) Los Niches 12/9/2014
12/9/2014 Caseta de riego Sta. Sofía Los Niches 12/9/2014
12/9/2014 Caseta de riego vivero Los Niches 12/9/2014
12/9/2014 Caseta riego (Santa Sofia) Los Niches 12/9/2014
12/9/2014 Casino-Camarines (La florida) Los Niches 12/9/2014
12/9/2014 Galpon N°2 (La florida) Los Niches 12/9/2014
12/9/2014 Galpon N°1 (La florida) Los Niches 12/9/2014
12/9/2014 Invernadero ( La florida) Los Niches 12/9/2014
12/9/2014 Oficina (La Florida) 1 Los Niches 12/9/2014
12/9/2014 Oficina modular Los Niches 12/9/2014
12/9/2014 Oficina Santa Sofia (comedor) Los Niches 12/9/2014
12/9/2014 Vivienda Nº5 La florida Los Niches 12/9/2014
12/9/2014 Vivienda madera (Andres reyes , encargado de viveLos Niches 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 Vivienda Nº1 Santa Sofia Los Niches 12/9/2014
12/9/2014 Vivienda Nº2 Santa Sofia Los Niches 12/9/2014
12/9/2014 Vivienda nº2 la florida Los Niches 12/9/2014
12/9/2014 Vivienda Nº3 La florida Los Niches 12/9/2014
12/9/2014 Caseta riego Nº16 (Ampliacion caseta riego nº10 y San Sebastián 12/9/2014
12/9/2014 acopio de insumos San Sebastián 12/9/2014
12/9/2014 Ampliacion caseta riego Nº13 San Sebastián 12/9/2014
12/9/2014 Ampliacion de Bodega-packing San Sebastián 12/9/2014
12/9/2014 Bodega de materiales San Sebastián 12/9/2014
12/9/2014 Bodega fumigación San Sebastián 12/9/2014
12/9/2014 Bodega materiales e insumos -packing (1) San Sebastián 12/9/2014
12/9/2014 Bodega Metales San Sebastián 12/9/2014
12/9/2014 Bodega -packing (1) San Sebastián 12/9/2014
12/9/2014 Bodegas de procesos -packing (1) San Sebastián 12/9/2014
12/9/2014 Casa Agronomo San Sebastián 12/9/2014
12/9/2014 Casa Agrónomo -Bertol San Sebastián 12/9/2014
12/9/2014 Casa Bodeguero San Sebastián 12/9/2014
12/9/2014 Casa Tecnico San Sebastián 12/9/2014
12/9/2014 caseta riego Nº17 (Ampliacion caseta riego Nº1) San Sebastián 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 caseta riego Nº22 (Ampliacion caseta riego Nº5) San Sebastián 12/9/2014
12/9/2014 caseta riego Nº23(Ampliacion caseta riego N°8 , San Sebastián 12/9/2014
12/9/2014 caseta riego Nº26 (Ampliacion caseta riego N°9 ) San Sebastián 12/9/2014
12/9/2014 caseta riego Nº27 (Ampliacion caseta riego N°9 ) San Sebastián 12/9/2014
12/9/2014 Caseta de riego y zona de resguardo equipo N°3 , San Sebastián 12/9/2014
12/9/2014 Caseta de riego equipo N°8 , N°9 y Nº15 San Sebastián 12/9/2014
12/9/2014 Caseta de riego N°1, N°2 y N°10 San Sebastián 12/9/2014
12/9/2014 caseta de riego N°12 San Sebastián 12/9/2014
12/9/2014 Caseta de riego N°4 San Sebastián 12/9/2014
12/9/2014 caseta de riego N°6 San Sebastián 12/9/2014
12/9/2014 Caseta de riego N°8 y N°3 San Sebastián 12/9/2014
12/9/2014 caseta de riego y N°7 y N°13 San Sebastián 12/9/2014
12/9/2014 Caseta de riego y zona de resguardo equipo Nº1 San Sebastián 12/9/2014
12/9/2014 Caseta de riego y zona de resguardo equipo Nº10 ySan Sebastián 12/9/2014
12/9/2014 Caseta generador 1 San Sebastián 12/9/2014
12/9/2014 Caseta generador 2 San Sebastián 12/9/2014
12/9/2014 Caseta guardia acceso San Sebastián 12/9/2014
Copihue SpA
76.306.908-7
Invoice
number
12/9/2014 Cobertizo maquinaria San Sebastián 12/9/2014
12/9/2014 Comedor San Sebastián 12/9/2014
12/9/2014 Equipo 10 y 11 (25 y 26) más ampliación San Sebastián 12/9/2014
12/9/2014 Galpon Materiales e insumos -packing (1) San Sebastián 12/9/2014
5/22/2016 Derecognition Fire Warehouse (1) San Sebastián 5/22/2015
12/9/2014 Oficinas Administrativas 1 San Sebastián 12/9/2014
12/9/2014 Servicios higienicos San Sebastián 12/9/2014
12/9/2014 Taller y pañol San Sebastián 12/9/2014
12/9/2014 Vestidores San Sebastián 12/9/2014
12/9/2014 vivienda basica San Sebastián 12/9/2014
12/9/2014 Zona de resguardo N°4 San Sebastián 12/9/2014
12/9/2014 zona de resguardo equipo N° 12 San Sebastián 12/9/2014
12/9/2014 Zona de resguardo equipo N° 7 y N°13 San Sebastián 12/9/2014
12/9/2014 Zona de resguardo equipo N°3 y N°8 San Sebastián 12/9/2014
12/9/2014 Zona de resguardo equipo N°5 San Sebastián 12/9/2014
12/9/2014 Zona de resguardo equipo Nº9 +15 San Sebastián 12/9/2014
12/9/2014 Zona de resguardo N°1, N°2 y N°10 San Sebastián 12/9/2014
Notes:
(1) Derecognition fire occurred in Fundo San Sebastián (packing warehouse)
Value Depreciation Lifespan
63,242.87 1,265.00 61,977.87 600 588 12 1,265.00
72,531.13 1,451.00 71,080.13 600 588 12 1,451.00
90,755.30 1,815.00 88,940.30 600 588 12 1,815.00
5,518.11 276.00 5,242.11 240 228 12 276.00
2,619.59 131.00 2,488.59 240 228 12 131.00
7,033.78 234.00 6,799.78 360 348 12 234.00
7,033.78 234.00 6,799.78 360 348 12 234.00
7,033.78 234.00 6,799.78 360 348 12 234.00
9,101.31 303.00 8,798.31 360 348 12 303.00
61,223.99 1,224.00 59,999.99 600 588 12 1,224.00
123,299.73 6,165.00 117,134.73 240 228 12 6,165.00
4,360.22 218.00 4,142.22 240 228 12 218.00
58,026.41 2,901.00 55,125.41 240 228 12 2,901.00
29,013.21 1,451.00 27,562.21 240 228 12 1,451.00
143,684.45 7,184.00 136,500.45 240 228 12 7,184.00
116,052.82 5,803.00 110,249.82 240 228 12 5,803.00
5,810.54 291.00 5,519.54 240 228 12 291.00
8,632.41 432.00 8,200.41 240 228 12 432.00
34,563.43 691.00 33,872.43 600 588 12 691.00
294.94 15.00 279.94 240 228 12 15.00
303.45 15.00 288.45 240 228 12 15.00
243.66 12.00 231.66 240 228 12 12.00
15,780.00 316.00 15,464.00 600 588 12 316.00
15,780.00 316.00 15,464.00 600 588 12 316.00
15,258.93 305.00 14,953.93 600 588 12 305.00
15,780.00 316.00 15,464.00 600 588 12 316.00
15,780.00 316.00 15,464.00 600 588 12 316.00
12,305.42 615.00 11,690.42 240 228 12 615.00
3,963.35 198.00 3,765.35 240 228 12 198.00
34,967.58 1,748.00 33,219.58 240 228 12 1,748.00
423.76 21.00 402.76 240 228 12 21.00
18,207.62 364.00 17,843.62 600 588 12 364.00
102,135.15 2,043.00 100,092.15 600 588 12 2,043.00
148,429.13 2,969.00 145,460.13 600 588 12 2,969.00
50,163.32 1,003.00 49,160.32 600 588 12 1,003.00
25,332.89 507.00 24,825.89 600 588 12 507.00
12,634.90 632.00 12,002.90 240 228 12 632.00
17,029.81 851.00 16,178.81 240 228 12 852.00
11,751.59 588.00 11,163.59 240 228 12 588.00
17,239.51 862.00 16,377.51 240 228 12 862.00
8,786.79 439.00 8,347.79 240 228 12 439.00
17,826.88 891.00 16,935.88 240 228 12 891.00
18,567.38 928.00 17,639.38 240 228 12 928.00
17,826.88 891.00 16,935.88 240 228 12 891.00
17,739.46 887.00 16,852.46 240 228 12 887.00
36,994.76 1,850.00 35,144.76 240 228 12 1,850.00
91,940.27 3,065.00 88,875.27 360 348 12 3,065.00
64,451.03 3,223.00 61,228.03 240 228 12 3,223.00
8,610.02 172.00 8,438.02 600 588 12 172.00
4,673.81 93.00 4,580.81 600 588 12 93.00
2,589.44 52.00 2,537.44 600 588 12 52.00
2,589.44 52.00 2,537.44 600 588 12 52.00
2,589.44 52.00 2,537.44 600 588 12 52.00
3,376.30 68.00 3,308.30 600 588 12 68.00
2,483.59 50.00 2,433.59 600 588 12 50.00
2,486.63 50.00 2,436.63 600 588 12 50.00
51,451.52 2,573.00 48,878.52 240 228 12 2,573.00
110,009.18 5,500.00 104,509.18 240 228 12 5,500.00
87,419.42 4,371.00 83,048.42 240 228 12 4,371.00
20,144.32 403.00 19,741.32 600 588 12 403.00
343,835.67 6,877.00 336,958.67 600 588 12 6,877.00
6,374.87 212.00 6,162.87 360 348 12 213.00
6,199.61 310.00 5,889.61 240 228 12 310.00
3,771.50 75.00 3,696.50 600 588 12 75.00
6,846.06 137.00 6,709.06 600 588 12 137.00
1,471.83 74.00 1,397.83 240 228 12 74.00
5,877.86 294.00 5,583.86 240 228 12 294.00
1,027.64 51.00 976.64 240 228 12 51.00
935.26 47.00 888.26 240 228 12 47.00
877.76 44.00 833.76 240 228 12 44.00
7,503.51 375.00 7,128.51 240 228 12 375.00
3,857.17 193.00 3,664.17 240 228 12 193.00
2,387.25 119.00 2,268.25 240 228 12 119.00
4,663.75 233.00 4,430.75 240 228 12 233.00
41,698.81 1,390.00 40,308.81 360 348 12 1,390.00
60,841.86 3,042.00 57,799.86 240 228 12 3,042.00
111,221.95 5,561.00 105,660.95 240 228 12 5,561.00
225,089.29 11,254.00 213,835.29 240 228 12 11,254.00
46,183.86 924.00 45,259.86 600 588 12 924.00
1,996.50 40.00 1,956.50 600 588 12 40.00
5,883.41 118.00 5,765.41 600 588 12 118.00
16,269.52 325.00 15,944.52 600 588 12 325.00
58,150.75 1,163.00 56,987.75 600 588 12 1,163.00
13,229.93 265.00 12,964.93 600 588 12 265.00
11,997.80 240.00 11,757.80 600 588 12 240.00
19,447.53 389.00 19,058.53 600 588 12 389.00
12,669.52 253.00 12,416.52 600 588 12 253.00
1,871.22 94.00 1,777.22 240 228 12 94.00
7,977.83 399.00 7,578.83 240 228 12 399.00
902.86 45.00 857.86 240 228 12 45.00
1,871.22 94.00 1,777.22 240 228 12 94.00
1,022.93 51.00 971.93 240 228 12 51.00
926,372.71 46,319.00 880,053.71 240 228 12 46,319.00
85,443.21 4,272.00 81,171.21 240 228 12 4,272.00
94,891.01 4,745.00 90,146.01 240 228 12 4,745.00
33,306.00 1,665.00 31,641.00 240 228 5 694.00
7,498.36 375.00 7,123.36 240 228 12 375.00
21,256.04 1,063.00 20,193.04 240 228 5 443.00
359,700.35 17,985.00 341,715.35 240 228 5 7,494.00
69,507.63 1,390.00 68,117.63 600 588 12 1,390.00
131,013.46 2,620.00 128,393.46 600 588 12 2,620.00
11,945.22 239.00 11,706.22 600 588 12 239.00
69,612.59 1,392.00 68,220.59 600 588 12 1,392.00
2,183.09 109.00 2,074.09 240 228 12 109.00
1,871.22 94.00 1,777.22 240 228 12 94.00
1,871.22 94.00 1,777.22 240 228 12 94.00
3,742.44 187.00 3,555.44 240 228 12 187.00
4,556.42 228.00 4,328.42 240 228 12 228.00
8,823.28 441.00 8,382.28 240 228 12 441.00
8,593.66 430.00 8,163.66 240 228 12 430.00
8,832.37 442.00 8,390.37 240 228 12 442.00
2,875.92 144.00 2,731.92 240 228 12 144.00
7,502.40 375.00 7,127.40 240 228 12 375.00
7,502.40 375.00 7,127.40 240 228 12 375.00
5,456.29 273.00 5,183.29 240 228 12 273.00
7,502.40 375.00 7,127.40 240 228 12 375.00
6,138.33 307.00 5,831.33 240 228 12 307.00
5,309.65 265.00 5,044.65 240 228 12 266.00
12,560.84 628.00 11,932.84 240 228 12 628.00
8,910.81 446.00 8,464.81 240 228 12 446.00
12,378.96 619.00 11,759.96 240 228 12 619.00
29,145.70 1,457.00 27,688.70 240 228 12 1,457.00
3,011.22 151.00 2,860.22 240 228 12 151.00
4,039.58 202.00 3,837.58 240 228 12 202.00
3,974.85 199.00 3,775.85 240 228 12 199.00
31,718.80 1,586.00 30,132.80 240 228 12 1,586.00
36,736.00 735.00 36,001.00 600 588 12 735.00
9,093.82 455.00 8,638.82 240 228 12 455.00
249,540.09 12,477.00 237,063.09 240 228 5 5,199.00
-663,802.48 0.00 0.00 0.00
55,933.71 1,119.00 54,814.71 600 588 12 1,119.00
3,314.08 110.00 3,204.08 360 348 12 110.00
38,199.17 1,910.00 36,289.17 240 228 12 1,910.00
28,640.66 1,432.00 27,208.66 240 228 12 1,432.00
52,062.78 1,041.00 51,021.78 600 588 12 1,041.00
2,825.92 141.00 2,684.92 240 228 12 141.00
2,836.71 142.00 2,694.71 240 228 12 142.00
2,974.27 149.00 2,825.27 240 228 12 149.00
2,787.26 139.00 2,648.26 240 228 12 139.00
2,337.70 117.00 2,220.70 240 228 12 117.00
2,029.95 101.00 1,928.95 240 228 12 102.00
2,823.22 141.00 2,682.22 240 228 12 141.00
4,817,236.29 218,314.00 5,262,724.77 198,958.00

Total Net
Depreciation value
2,530.00 60,712.87
2,902.00 69,629.13
3,630.00 87,125.30
552.00 4,966.11
262.00 2,357.59
468.00 6,565.78
468.00 6,565.78
468.00 6,565.78
606.00 8,495.31
2,448.00 58,775.99
12,330.00 110,969.73
436.00 3,924.22
5,802.00 52,224.41
2,902.00 26,111.21
14,368.00 129,316.45
11,606.00 104,446.82
582.00 5,228.54
864.00 7,768.41
1,382.00 33,181.43
30.00 264.94
Total Net
Depreciation value
30.00 273.45
24.00 219.66
632.00 15,148.00
632.00 15,148.00
610.00 14,648.93
632.00 15,148.00
632.00 15,148.00
1,230.00 11,075.42
396.00 3,567.35
3,496.00 31,471.58
42.00 381.76
728.00 17,479.62
4,086.00 98,049.15
5,938.00 142,491.13
2,006.00 48,157.32
1,014.00 24,318.89
1,264.00 11,370.90
1,703.00 15,326.81
1,176.00 10,575.59
1,724.00 15,515.51
878.00 7,908.79
Total Net
Depreciation value
1,782.00 16,044.88
1,856.00 16,711.38
1,782.00 16,044.88
1,774.00 15,965.46
3,700.00 33,294.76
6,130.00 85,810.27
6,446.00 58,005.03
344.00 8,266.02
186.00 4,487.81
104.00 2,485.44
104.00 2,485.44
104.00 2,485.44
136.00 3,240.30
100.00 2,383.59
100.00 2,386.63
5,146.00 46,305.52
11,000.00 99,009.18
8,742.00 78,677.42
806.00 19,338.32
13,754.00 330,081.67
425.00 5,949.87
Total Net
Depreciation value
620.00 5,579.61
150.00 3,621.50
274.00 6,572.06
148.00 1,323.83
588.00 5,289.86
102.00 925.64
94.00 841.26
88.00 789.76
750.00 6,753.51
386.00 3,471.17
238.00 2,149.25
466.00 4,197.75
2,780.00 38,918.81
6,084.00 54,757.86
11,122.00 100,099.95
22,508.00 202,581.29
1,848.00 44,335.86
80.00 1,916.50
236.00 5,647.41
650.00 15,619.52
2,326.00 55,824.75
Total Net
Depreciation value
530.00 12,699.93
480.00 11,517.80
778.00 18,669.53
506.00 12,163.52
188.00 1,683.22
798.00 7,179.83
90.00 812.86
188.00 1,683.22
102.00 920.93
92,638.00 833,734.71
8,544.00 76,899.21
9,490.00 85,401.01
2,359.00 30,947.00
750.00 6,748.36
1,506.00 19,750.04
25,479.00 334,221.35
2,780.00 66,727.63
5,240.00 125,773.46
478.00 11,467.22
2,784.00 66,828.59
218.00 1,965.09
Total Net
Depreciation value
188.00 1,683.22
188.00 1,683.22
374.00 3,368.44
456.00 4,100.42
882.00 7,941.28
860.00 7,733.66
884.00 7,948.37
288.00 2,587.92
750.00 6,752.40
750.00 6,752.40
546.00 4,910.29
750.00 6,752.40
614.00 5,524.33
531.00 4,778.65
1,256.00 11,304.84
892.00 8,018.81
1,238.00 11,140.96
2,914.00 26,231.70
302.00 2,709.22
404.00 3,635.58
398.00 3,576.85
Total Net
Depreciation value
3,172.00 28,546.80
1,470.00 35,266.00
910.00 8,183.82
17,676.00 231,864.09
-47,020.00 0.00
2,238.00 53,695.71
220.00 3,094.08
3,820.00 34,379.17
2,864.00 25,776.66
2,082.00 49,980.78
282.00 2,543.92
284.00 2,552.71
298.00 2,676.27
278.00 2,509.26
234.00 2,103.70
203.00 1,826.95
282.00 2,541.22
370,252.00 5,063,766.77
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Trade and Other Payables
Concept
National Suppliers
Provisioned Expenses
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-1070-20-01 National Suppliers
Date Supplier
12/12/2016 Inv 73 - Construccion Caseta Riego 2do pago 60% restante.

12/23/2016 Inv 2891 Cuota N° 1
12/30/2016 Inv 24325984
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-2020-10-01 Provisioned Expenses
Date Concept
12/31/2016 Provisioned Legal Expenses - CAREY Y CIA LTDA
Copihue SpA
76.306.908-7
Analysis as at Dec 31st 2016
Amount USD
10,957.62
41,925.49
52,883.11
Copihue SpA
76.306.908-7
Amount CLP FX Amount USD
6,261,280 669.47 9,352.59

1,012,440 669.47 1,512.30
62,079 669.47 92.73
7,335,799 10,957.62
Copihue SpA
76.306.908-7
Amount CLP FX Amount USD
28,067,858 669.47 41,925.49
28,067,858 41,925.49
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Current Tax Payable
Concept
Income Tax
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-2030-60-01 Income Tax Payable
12/31/2016 Provision Income Tax FY2017
opihue SpA
6.306.908-7
ysis as at Dec 31st 2016
Amount USD
141,200.90
141,200.90
opihue SpA
6.306.908-7
ysis as at Dec 31st 2016
FX Amount USD
141,200.90
141,200.90
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Current portion of long-term borrowings
Concept
Interest Payable
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-1010-40-02 Interest Payable
Date Concept
Cumulative interest - External Credit - Bank Abbey National Treasury Serv

12/31/2016
USD25MM+USD2MM
pihue SpA
306.908-7
sis as at Dec 31st 2016
Amount USD
1,378,193.54
1,378,193.54
pihue SpA
306.908-7
sis as at Dec 31st 2016
Amount USD
1,378,193.54
1,378,193.54
Copihue SpA
76.306.908-7
LEDGER INTEREST LEDGER WITH. TAX LEDGER ACCRUALS

DEBIT DEBIT DEBIT
(CREDIT) (CREDIT) (CREDIT)
31/12/15 AFS 976,688.60 40,695.36 (1,017,383.96)
2016
01/01/16 opening balances 0.00 0.00 (1,017,383.96)
01/01/16 reversal accruals 1,017,383.96

- interest net (976,688.60)
- withholding tax (40,695.36)
CUMUL. BALANCES (976,688.60) (40,695.36) 0.00
26/01/16 payment(net) to santander 1,053,643.56
CUMUL. BALANCES 76,954.96 (40,695.36) 0.00
monthly accruals interest

31/01/16 january calc
71,578.13 25 days loan 1
5,376.83 25 days loan 2
76,954.96 sub total no need to accrue
23,279.75 6 days loan 1+2 23,279.75 (23,279.75)
100,234.71 total january
0
february-dec. calc 1,299,786.05 (1,299,786.05)
febr; xx payment with.tax 44,027.61

exchange differ. (accruals 2015) no need to book
monthly accrual with.tax

31/01/16 january calc
2,982.42 25 days loan 1
224.03 25 days loan 2 paid in febr.
3,206.46 sub total
969.99 6 days loan 1+2 969.99 (969.99)
4,176.45 total january
february-dec. calc 54,157.75 (54,157.75)
round ups (0.01) 0.01

CUMUL. BALANCES 1,400,020.75 58,459.99 (1,378,193.53)
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Accounts payable to entities related, current
Concept
Accounts Payable to Related Companies
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-2010-20-01 Accounts Payable to Related Companies
Date Concept
016
Amount USD
-
016
Amount USD
-
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Long-term borrowings
Date Concept
Obligations with banks - Long-term
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-1-1010-40-01 Obligations with banks - Long-term
Date Concept
1/26/2015 External Credit - Bank Abbey National Treasury Serv

Copihue SpA
76.306.908-7
lysis as at Dec 31st 2016
Amount USD
30,000,000.00
30,000,000.00
Copihue SpA
76.306.908-7
Amount USD
Serv 25,000,000.00
Serv 2,000,000.00
Serv 3,000,000.00
30,000,000.00
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Equity
Concept
Capital Account
Reservations several
Accumulated Income/Loss
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-4-1000-10-01 Capital Account
Date Concept
6/18/2013 Paneureinvest S.A. - Capital informed 10,000,000.00

12/13/2013 Paid-in capital
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-4-6400-10-01 Reservations several
Date Concept
1/1/2016 Reservations several
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
2-4-1500-20-01 Accumulated Income/Loss
Date Concept
1/1/2016 Accumulated Income/Loss
opihue SpA
6.306.908-7
Amount USD
10,000,000.00
312.23
409,883.96
10,410,196.19
opihue SpA
6.306.908-7
Amount USD
20,000.00
6,000,000.00
3,000,000.00
980,000.00
10,000,000.00
opihue SpA
6.306.908-7
Amount $
312.23
312.23
opihue SpA
6.306.908-7
Amount $
409,883.96
409,883.96
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Income Tax Fiscal Year 2017 (in USD)
Balance as of 31-12-2016 3,363.80
Added:
Provision Income Tax 141,200.90 ###
Depreciation 2015 218,314.00
Bank Interests (provisioned) 1,458,480.75 ###
1,817,995.65
Deduced:
Bank Interests (paid) - 1,097,671.17
Taxes (Income Tax) - 55,063.98 ###
- 1,152,735.15
Net Income Tax 668,624.30
Income Tax (tax rate FY 2017: 24%) 160,469.83

Provisional Monthly Payments (PPM) 201,973.51
Income Tax Return (41,503.68)
Copihue SpA
76.306.908-7
Copihue SpA
76.306.908-7
Renta Liquida Imponible Año Tributario 2016
USD
Resultado según balance al 31-12-2015 Err:509
Se agrega:
Provisión Impuesto Renta 431,504.20
Intereses Bancarios 1,017,383.96
Contribuciones 59,024.33
1,507,912.49
Se deduce:
Pérdida Tributaria de Arrastre (437,425.80)

(437,425.80)
Se desagrega:
Gtos Rechazados
-
Renta Liquida Imponible Err:509
Impuesto Renta 22,5% Err:509
Pagos Provisionales Mensuales (PPM) 12,172.33

Crédito Contribuciones 55,871.38
Impuesto Renta A Pagar Err:509
Reajuste Art 72 3,998.07
Total Operación Renta AT 2015 Err:509

Nombre Copihue SpA
RUT 76.306.908-7
Dirección Miraflores 222, Piso 6, Santiago
Representante Pablo Iacobelli
CERTIFICADO DE CAPITAL PROPIO INICIAL MUNICIPAL
AL 1° DE ENERO DE 2017
El suscrito certifica que el capital propio inicial de Copihue SpA, R.U.T. N° 76,306,908-7 al 01 de Enero de 2017,
es el siguiente:
Total Activos 27,518,431,601
Mas/Menos :
Valores I.N.T.O.
D A INSTALACIONES 47,752,282
47,752,282
Capital Efectivo / Activo Depurado 27,566,183,883
Menos :
Pasivo Exigible
OBLIG. CBCOS E INST FINANCIERAS A LP (19,484,100,000)

INTERESES BANCARIOS POR PAGAR (947,157,796)
PROVEEDORES NACIONALES (7,116,645)
PROVISIONES (52,239,269)
(20,490,613,710)
Capital Propio Tributario Inicial 7,075,570,173
Menos:
Inversión en Empresa Relacionada -
Mayor valor de Inversión -
-
Capital Propio Municipal 7,075,570,173
Gestión Global C&C Consultores Pablo Iacobelli
76.345.1801 Representante Legal

EEFF 2017 Ingles

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Copihue SpA

Total Assets 40,252,534.09 41,100,170.09

EQUITY AND LIABILITIES

Total Liabilities 29,842,337.90 31,572,277.55

Total EQUITY and Liabilities 40,252,534.09 41,985,837.52

Copihue SpA Accumulated Accumulated

Revenue 2,153,536.00 2,642,440.01

Administrative expenses (694,361.81) (550,646.58)

Income tax (431,504.20) (86,136.92)

Net profit 847,309.76 3,363.80

January February March April May

January February March April May

Gross profit 192,617.00 198,367.00 198,366.99 218,739.97 225,739.99

January February March April May

Tax Stamp Duty and Stamp (7,813.16) (24,408.23) - - -

January February March April May

Legal Advices (199.42) - - (2,148.18) (110,866.35)

January February March April May

Commercial Address Use - - - - (159.59)

January February March April May

Depreciation for the year

January February March April May

Derecognition Fixed Assets

January February March April May

January February March April May

Bank Interest (100,234.71) (112,518.79) (120,278.71) (116,398.75) (120,278.71)

January February March April May

Exchange differences (FX) 10,882.20 (657.46) (8,798.39) (57,413.91) (350.46)

Profit before tax (128,521.34) (32,434.73) 37,963.59 (36,999.17) (656,629.08)

January February March April May

Income Tax - - - 55,063.98 -

Net profit (128,521.34) (32,434.73) 37,963.59 18,064.81 (656,629.08)

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

226,289.04 229,493.64 229,493.65 230,049.72 230,049.65 230,049.65 233,183.71 2,642,440.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

(24,227.65) (22,258.54) - (15,467.19) 59.84 (14,437.04) (78,304.51) (267,849.04)

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

(418.92) (331.22) (227.37) (322.13) (226.43) (688.88) (788.07) (6,005.40)

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

(116,398.75) (120,278.71) (120,278.71) (116,398.75) (120,278.71) (116,398.75) (120,278.71) (1,400,020.76)

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

(64.62) (367.50) 435.87 (32.25) (66.63) (368.72) (43,181.44) (99,983.31)

43,422.23 32,940.05 86,739.44 52,192.12 89,806.89 50,571.81 550,448.91 89,500.72

June July August September October November December Total

13,627.34 13,635.67 13,635.67 13,635.67 13,635.67 13,635.67 13,635.66 160,833.01

43,422.23 32,940.05 86,739.44 52,192.12 89,806.89 50,571.81 409,248.01 3,363.80

USD USD USD USD

Balance at 1 January 2015 10,000,000.00 -437,425.80 312.23 9,562,886.43

Changes in accounting policy 0.00 0.00 0.00 0.00