ENCOTESA (ot) ANEXO VI - INVERSIONES FINANCIERAS. ANEXON Rendicibn de Cosme PERIODO: ovON7 AL 3010687 TWERSION CORRENTE Women SE50N LIBROS eon 10 vero soa0 vencmento foatoo nec] PEEDSTOS } .ATERESES, | RETIROVENTA | sxioo Fiat faze Iraneorao lamconntion saad ol sor oaol soso locovenovecoonts ceo] oad on a0 Fr sowos Peovncuies. CEDEPR lo mion be mio neon0 ooo] 00d om oa Fr scnos PROVNCALES provaci.oe san su cool oad on oa rr sos erovncines fprowenos sayrnco.oe ESTERS cool ca oa oo oa cnos paovncutes. cazAcoR pRowNciA oe CORRENTES cool acd a ca ox sons PROVNCALES. CECACOR = prownca 0s COMRENTES ay oo a0 cl BONDS PROVNGALES. CECACOR “C= pRownci 05 CORRENTES cool ood om aS) Fr novos myucpaues [uuwicienox0 06 vero 05 ARES cool oad a a0 | sons mNOPALES [aywciraoA0 05 eeRZATEOU! cool ocd ol oa Fr [scnos ROvNCALES vO BANCO DE EHACO aa 0 oc 200] vant HMOs AAPA ENS snozsisr| 004 oa 203] _aozsne T4.0S VNCULADOS A 6S 732183] ood os ooo] erste suerorar_—_[ nae corres [sata nTeRenes ROS NCAR ‘ual soo] ae 7 ‘309 fom iaeeases fora Tsun lao frazorao famconncion ssa] on ara FS ET lsocovenoveenones ooo] ood on oo on lscnos ROVNCULES .CEDEAR romen cemo neon cool oad ce 03 oa loos PROvNCALES ovnci.oe ean aw ool ce oo oo sonos provncases pnownci pe savraso GEL ESTERO ooo] ood oro oo on ONS PROVNCALES. CECACOR prove. 0s commeTEs ‘cool ood ra oo on Sonos PROVNGULES .CECACOR rovcnos comaenTes coo] on rr oo on Joos muwciraves [muxcsraLoaD oe eRLO-05 ARES oxo] oad oe on ood sons muNcPALES [uucieaoeD ps weswZATESU 20o[ oo oo oo om INTU.0sALAPAR ENS 55 ‘02sisr|_—_o0 ooo ool na2sie (9S VNGULADOS A Pale) eranses| 00d ore aos) 73010 ZF) feswrorae [sae luororan sareziat ITERESES ADEVENGAR 1 -susol ao] e853 oaai| sous i 4,369.410,79] [rota 1.372.624,20] dor Cat Entique FIGUEROA "acess Liguidatorias: ‘Gut MONICA TRONCOSO ‘NC incl Hila de rela e Ty 2.(0.1) “eonTaooR Ros. Sy 8 2008 ‘vaitor interne eek v MES ucPTTrIcF bilge 2 avexon } ie & end Cenas PE ye 8 EMPRESA: ENCOTESA (CL) ii 8 PEM000: o/0¥07 AL 380807 ANEXO VI -INVERSIONES FINANCIENAS INVERSION CORRIENTE Movimento SeeuN LiaROs resin 10 eno enon venemenro |saroo ecu PEFOSTOS ] TERESES | RETROVENTA | sais enak luaro lpnzo rue eanico macion zoreel aaa oa ooo] sen as oc PROVEEDORES : col 200 = 200 200 eons PROWNCULES.CEDE DR pRowmcn o wo NEGRS esol 200 oo rm) ooo NOS PROVNGALES PROWNCIAD= SAN JUAN eco! 200 rr) 00 000 NOS PROVIDES -ROVNCIADE SANTIAGO DEL ESTER esol aod oo aod 200 lbow0s PROVNGALES-CECAEOR Jenowwici = Conmenres aol ao on 00 oe lbow0s PROWNGALES CECACOR prow Os CORRENTES ool ooo oo aod 000 Jsowos PROVNGALES - CECAOOR "C NCTA O= CORRIENTES ool 200 on aod 000 Jeowos WUNCIPALES| Jwunicipaoa0 OE WER. 05 ARES eco] ee oo 00 200 NOS UNCP NIPALDAO OF BERAZATEGLA esol avd on 200 200 lsowos PROWNCALES nuevo sanco et crnco iwasoo.a| ol on 00] 280.2] [ntu.0s Ae Pan en 865695) caeasier] ea on ooo! —a7uasu. frru.os vncu.A00s A. 54565) szszesl ood on ool srs lnreRESES A DEvENEAR -assexe] oa oa FEST 81 fora arzsaaz0] froma arses Law lanzonvo Sesion eosssal aso] aston cool — ova 7224 loccow rnovecoones 200] ed on re) aod NDS PROVES CE DEP Jpsowcn O&O NEGRO aol 000 oo 0d aod Jaowns PROWCULES raowncn0= Sax Juan ool aod on aoe ooo NDS PROVINGALES province 0: saxTInGOD=L ESTER eso] ood om ao a9 [sows PROWN ALES -CECAOOR VINA OE CORRENTES eof 00 m3 oo 09 Jeowos PROVNGALES - cECACOR NEI BE CORRIENTES aco] aod on aoe ao Jaon0s PROVINGALES - CECACOR INCI DE CORRIENTES aol ood on aoe aod OOS MUNCIE {UNCIPALDAD OE HERLO 05 ARES col ood on 0d ood NOS MUNCPALES JwuNicpaon0 oF sERAZATEGU col ea on ood 0d ODS PROVES lwevo eanco De cnnco ‘eecoar] 01 on ool se80 72 frruis Aue PAREN 5 (505) y ~o2sie7] 000 on ooo) eraser Frmun0s visou.Ab0S AP 450 t srs2iss] aod on ool 073215 7 |evaroran | aaeavase lsvsroray, ‘Eze5a0 LnTRESES A DEvENGAR tT cater oa] ayaa si aszase ee Jrora, "4370.270,34 Cor. Certoe st FIGUEROA 80 Liguidatoios MONICA TRONCOSO Dil Kae aul Print Cea Sy ee) “eoNTADOR Rot Ly W208 ‘Auoltor interno €eL ysed 2815) ANEXOI FE Rendicibn de Cuemss EMPRESA: ENCOTESA (e1) PERIODO: OvotIO7 AL s0108!07 XO Vi: SITUACION DE 1.05 CREDITOS MoviMENTO SEGUN LBROS “ ee CORRIENTES NOCORRIENTES alo neat peice | crsatos | satdorinas | satoinieit | veoios | creates | satdorinat lexeno —_loneoros. Teuset6 | 2a7e78 om | verusosa | ve0s60 250 a0 | sea 085,0 [curnias » Cobar 00 000 000 00 | te70188181 090) 00 | ve701261.1 Crgasnos Otis a0 200 090 oo | 9656.46.61 250) 00 | 2685 2561 Ciganienos Paneures 00 200 200 oo | 701526460 000 200 | 7048 0460 len Gestion Aainistatva 00 200 00 000] —8917-490.50 000) 00 | 2917.495.0 En GestonAsminstaiva Otaea 000 200 ow ago | 510367678 000 00 | s1ane76 23 En Gaston AsingsiveParinias| 00 200 000 so | —aetaav222 000 00 | a0rga2222 [En Gesuon Juice 00 0.00 000 90 | 45.405. 333,97 290) ooo | iraosamsr | - En Gaston Jus Paria 00 000 om 2.00 | 11405 2 97 90) 000 | 1140539397 lDoudores Vari a0 000 000 00 | 227680361 200) ao | 227653361 cninisraciones del Eaior 705.12 0.00 ooo | raz03i5.2 | 2ss.sn167 000) ooo | 218310187 [Documentos 8 Cobar 00 000 00 000 | 53075330 290) 00 | 5307519 Jotros crédites. 498.628,34 25.767,36 2,00 451.395,70 | 4698.470,38 990) 0,00) 4.688.470,36. =] Cores argentino SA rn 000 000 200 | 3519.54.34 000 00 | 351835458 Intereses Devengodos Cobar a0 2.00 000 200 0 200) 200 0 ‘Avieres 9 Cobar “at5.9_ [7577.30 co | ase.es.rs | 10.602 200 00 | 1180 i602 Deut po Convene 00 000 ooo 200 000 200) 00 oo ies Costs 0191 200 ooo | aaa0101 a0 250) 200 00) lous 00 000 00 ‘00 | —aaruziner 2901 oo | asnans revision pare neobrbies 0.00 000 oo ooo | s1.456.59663 00 00 | $1486 696.53 TOTALES 25781.36, 000 030 00 _ a (ONICA TRONCOSO > ‘CONTADOR om = TELAM’S A Rats SLy AN 2208ANEXO I Rendiciba de Cuenta, EMPRESA: ENCOTESA (el) PERIODO: Ov0W/07 AL 30/0807 ANENO VII: SITUACION DE LOS CREDITOS NOVIMENTO SEGUN LIBROS — oe “CORRIENTES: NO CORRIENTES: seiaotniia | ovnites | créatos |] sataorinn | satgomicar | otnres = | crector | saltoFinat [reaneno —leneoros zarnem coo_| vesaco_|resazieaz | vwsoseso | nastoo | ravioa [teense [coon a Cobar 0 0.90 a0 00 | 1670184141 069 00 | souseran ‘Oigansmes Ofsalee 0.00 00 aco 00 | veseasest 000 00 | 9388.08 61 Ongaismes Prioes 0.00 2.00 aco 209 | 7095.96 220 90 | 7.048 460 fen Gestion cministratva a0 09 aco eco | estraies0 200 cco _| aarrases0 En GussonAdminitsva Oils 0.90 2.00 90 000 | sr0ne7628 000 090 | s103 67628 En Ces Adin ava Pari 000 a ao 00 | 2er9ez222 320 aso | 281562272 Gestion Jil ee 90 ago 00 | a140633397 000 90 | a1408 33357 En Gasion judal Parialaes 200 0.00 cco 00 [tn a0ss357 000 000 [11408 67 lbswdores Varios 20 290 a0 oan | 2z7esn61 200 ago | 227esz3e1 [Adminsaciones del Exterior Tamo8.12 000 ogo | —naomse.s2 | ass anss7 009 090_|_a.sss.ss167 Documents a Cob 200 0.90 a0 00 | s3975130 200 go | s3e78130, loos cdioe as108.70 coo | vesiz60 | atee.0 | acsnaraae 000 90 | aeee.r7036 Convo Agentea 5A 000 2.00 aco ooo | asiaasese 000 90 | 351036430 tnetoses Devers 5 Ear 00, 3.09 2.90 a5 a0 200 90 00 lla 9 Cobar caa.70 ‘ooo | vesizeo | aroesis0 | sven vieoo 000 ‘00 | ama rece Teansteenias » RGBT 0.00 2.00 aco 00 200 209 0.00 20 ‘10s cress 2191 000 jogo_| 120191 200 000 0.00 00 loves a8 2,00 aco oon | aoriziyet | 7es1o0 | yosyoo | _aonaaiass bvovisidn par ncobrabin 200 290 0.0 00 | s1ase.ve6s 000 ago | 3145869669 TOTALES ago_| —vastae0 zostco | 70,90 i 60 MONICA TRO 7 dot. Carlos Enrique FIGUEROA Dioctor d rocesos ais Ne Desi Man! Noman Penni Res. Ly AN? 22/08EMPRESA: ENCOTESA (e!) ANENO VII: SITUACION DE LOS CREDITOS. ANEXON Rendicibn de Cusnas PERIODO: OVOHIOT AL 3010807 ely “oe ovIMENTO SEGUN LIBROS Lad conn CORRIENTES: NOCORRIENTES: Satiomicias | eben satzorines | Seldowicia | ovtits | cxédtoe | satdorinal fmanzo—_[eneor0s eamam | asnae ooo | —vessamngs | wnosea0 oo ene | assez vores Comer 600 090 2.90 0.90 | onsets 000 ogo | —gezousatat Orgasos Ofaos ago 2.00 000 0.00 | —9ese 488 000 ooo | — eases: Orgemos Pasian 290 000 209 090 | 7046 35400 000 200 | 1048 0460 En Gestion minis a0 2.90 090 ago | —aorraneso 090 ‘aon —e.sv74900 En Gani Administra Ofaen ao 200 000 eco | srone7eze 000 aco s0ne7628 En Gosion Adria Pare ae 2.00 0.00 age | sersera2 200 ooo | —a8rseze20 en Gesuon Jud a0 00 00 ec0_| 1140833397 000 ‘oa0 | —11408:387 En Gosien Judea PACU 90 0.90 2.90 000 | 1140s.897 000 ooo | fans e.97 beudors Varon 6.00 090 000 ooo | 227628564 090 ooo | aa7esse1 Jdmisisaciones dl Enea Tame 090 ooo | —yazoaie.r | —2asnanier 000 ooo | 21sa.s1167, lDocumenie Cobar 0 090 0.00 go | esa 7e10 000 ean | s3975130 tes Ces aia [asia oo | aeaozan [genase 300 ao0_[ —ae.ar038 Cones Anenina SA. eco 00 000 600 | sie ssee 000 000 | 381035438 Inereses Doangoos 2 Cobar 2.00 0.00 000 0.00 a0 000 a0 a0 Aaulees «Coker “nani | aai090 000 | aaioiese | rao tieee 009 90 | —11ee-r8.08 Tanwar Rect ego 200 2.00 00 200 090 0 0.00 Oven Crane wao181 2.00 ooo | 1920181 2.00 op9 00 2.0, lowes 00 200 000 ego | _aarizinst 000 ooo | _asnaaiist ovovisibn pas incobabies a0 0.90 0.90 ee 000 ago | S145. 656,69 TOTALES 331840 0.00 000 mn MONET ; dor. Carlos Enrique FIGUEROA ee usenet Director de Procesos Liqdstonos TELA SA Ty P. (01) ine it Role as ‘ior ino Ree, Bay's, NP 22008