9

DESCRIPCION Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 ACUM [Link]. [Link]. ACUM [Link].
variación %
2025 2025 2024 2018 2018
INGRESOS
- Valorizaciones 1,895,785 1,388,100 1,630,473 1,730,725 1,686,584 1,305,153 2,776,152 1,590,159 826,298 14,829,428 1,647,714 391,625 4,699,501 391,625
- Venta de materiales 3,886 1,814 1,940 598 0 0 3,513 2,919 14,670 1,630 1,141 13,687 1,141
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ---------------
TOTAL INGRESOS : 1,899,671 1,389,914 1,632,413 1,731,323 1,686,584 1,305,153 2,779,665 1,593,077 826,298 0 0 0 14,844,098 1,649,344 392,766 (766,779) -48.1% 4,713,188 392,766
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ---------------
COSTOS DIRECTOS
MATERIALES
- Explosivos y Accesorios. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
- Aceros de perforación y aceros. 184,996 199,929 219,567 61,404 172,461 209,349 309,479 1,952 8,064 0 0 0 1,367,201 151,911 61,812 6,111 313.0% 741,740 61,812
- Tuberías, herramientas 203 1,526 1,777 149 2,038 666 2,515 1,499 523 0 0 0 10,897 1,211 1,285 (976) -65.1% 15,425 1,285
- Implementos de Seguridad 6,106 11,920 4,650 4,179 4,248 3,132 3,663 5,312 1,537 0 0 0 44,747 4,972 2,553 (3,775) -71.1% 30,631 2,553
- Concreto, agregados y aditivos. 435,556 254,694 232,030 107,133 206,396 213,078 494,116 298,002 52,433 0 0 0 2,293,437 254,826 43,411 (245,569) -82.4% 520,934 43,411
- Material de Sostenimiento 28,024 11,958 20,377 15,486 26,442 22,349 38,887 25,978 9,754 0 0 0 199,255 22,139 4,865 (16,224) -62.5% 58,374 4,865
- Materiales varios y elèctricos. 9,015 13,970 16,618 13,724 13,134 15,321 11,014 10,760 14,354 0 0 0 117,909 13,101 5,240 3,595 33.4% 62,884 5,240
- Fletes y transporte de materiales 20,060 46,929 16,882 3,525 20,435 37,331 28,193 16,078 24,016 0 0 0 213,449 23,717 7,574 7,938 49.4% 90,893 7,574
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------------ --------------- --------------- ------------ ---------------
683,960 540,926 511,900 205,599 445,154 501,225 887,866 359,582 110,682 0 0 0 4,246,895 471,877 126,740 (248,900) -69.2% 1,520,882 126,740
MANO DE OBRA
- Trabajadores remuneraciones 237,645 201,898 204,301 245,347 230,633 157,979 167,899 296,451 203,174 0 0 0 1,945,327 216,147 48,616 (93,277) -31.5% 583,398 48,616
- Vacaciones : trabajadores y empleados 8,855 8,110 7,706 8,073 8,048 6,467 6,124 10,496 7,439 0 0 0 71,319 7,924 1,801 (3,058) -29.1% 21,612 1,801
- Viaticos y alimentación : trab. y emp. 7,416 11,200 12,446 7,028 7,644 9,140 11,816 15,184 11,682 0 0 0 93,556 10,395 2,386 (3,502) -23.1% 28,633 2,386
- Impuestos 19,399 15,941 17,143 17,933 18,311 14,209 14,658 24,120 15,735 0 0 0 157,450 17,494 3,419 (8,386) -34.8% 41,032 3,419
- Seguros (2,674) 2,483 2,485 2,979 3,196 2,996 4,914 3,015 2,276 0 0 0 21,668 2,408 1,434 (739) -24.5% 17,211 1,434
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------------ --------------- --------------- ------------ ---------------
270,641 239,632 244,081 281,359 267,832 190,791 205,411 349,267 240,305 0 0 0 2,289,319 254,369 57,657 (108,961) -31.2% 691,887 57,657
MAQUINARIA Y EQUIPO
Costos de operación
- Repuestos 54,761 13,103 15,216 28,345 28,232 9,316 27,946 22,664 1,089 0 0 0 200,671 22,297 6,852 (21,574) -95.2% 82,226 6,852
- Servicios /Mano de obra/materiales 8,591 11,830 27,542 21,342 31,262 (7,885) 31,700 34,127 (657) 0 0 0 157,851 17,539 5,943 (34,784) -101.9% 71,311 5,943
- Combustibles y lubricantes 59,379 56,317 45,768 38,802 44,891 41,126 90,057 53,412 30,943 0 0 0 460,693 51,188 8,705 (22,469) -42.1% 104,456 8,705
- Traslado de Equipos 3,450 0 12 0 254 0 0 0 0 0 0 0 3,715 413 537 6,450 537
- Seguro de equipos 0 5,038 4,539 4,080 3,748 3,704 5,175 (735) 3,319 0 0 0 28,869 3,208 1,403 4,055 -551.5% 16,836 1,403
Costo de propiedad
- Depreciación 126,590 183,163 222,099 132,091 168,833 137,810 105,643 66,157 69,678 1,212,063 134,674 36,441 3,521 5.3% 437,293 36,441
- Depreciación 31,750 31,750 33,389 30,405 30,233 30,117 35,755 31,055 22,345 0 0 0 276,799 30,755 7,264 (8,710) -28.0% 87,169 7,264
Otros
- Alquiler maquinaria y equipo 81,848 71,502 65,099 15,782 23,520 26,773 57,143 99,150 5,658 0 0 0 446,475 49,608 12,182 (93,492) -94.3% 146,180 12,182
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------------ --------------- --------------- ------------ ---------------
239,778 189,538 191,564 138,755 162,140 103,151 247,776 239,673 62,698 0 0 0 1,575,074 175,008 42,886 (176,974) -73.8% 514,628 42,886
334,618 340,952 380,274 240,442 300,740 210,844 317,663 274,774 110,031 0 0 0 2,510,338 278,926 72,063 (164,743) -60.0% 864,752 72,063
GASTOS GENERALES
- Empleados remuneraciones 70,539 69,617 96,156 81,327 90,166 93,231 87,469 66,664 80,759 0 0 0 735,929 81,770 24,116 14,094 21.1% 289,389 24,116
- Vacaciones : trabajadores y empleados 4,402 4,225 6,611 5,555 5,603 6,113 5,909 5,893 5,171 0 0 0 49,481 5,498 1,860 (723) -12.3% 22,314 1,860
- Viaticos y alimentación : trab. y emp. 5,436 7,473 6,413 6,843 6,504 7,080 4,506 9,627 6,732 0 0 0 60,614 6,735 1,513 (2,895) -30.1% 18,150 1,513
- Gastos de viaje trab. y emp. 1,020 448 1,120 465 815 495 920 1,795 1,905 0 0 0 8,983 998 256 110 6.1% 3,075 256
- Otros gastos de personal 1,164 629 453 803 4,364 563 603 1,768 2,604 0 0 0 12,950 1,439 495 836 47.3% 5,939 495
- Impuestos 5,421 4,822 7,289 6,017 1,376 6,580 3,771 6,509 6,712 0 0 0 48,495 5,388 1,296 204 3.1% 15,558 1,296
- Seguros (705) 1,230 1,088 1,037 1,297 1,371 2,319 1,445 1,224 0 0 0 10,306 1,145 694 (221) -15.3% 8,330 694
- Transporte de personal 4,312 5,965 2,500 8,670 5,670 5,670 5,880 5,880 5,460 0 0 0 50,007 5,556 1,406 (420) -7.1% 16,868 1,406
- Sub-contratistas y otros servicios 87,096 97,093 194,560 18,096 62,656 170,336 150,752 62,128 10,048 0 0 0 852,765 94,752 (52,080) -83.8% 0 0
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------------ --------------- --------------- ------------ ---------------
178,685 191,502 316,190 128,813 178,450 291,439 262,128 161,709 120,614 0 0 0 1,829,530 203,281 66,890 (41,094) -25.4% 802,677 66,890
GASTOS ADMINISTRATIVOS
- Oficina central 0 0 0 0 0
- Utiles de oficina 227 300 192 574 641 433 189 425 413 0 0 0 3,392 377 99 (13) -3.0% 1,194 99
- Alquiler oficina luz agua -Dep. y otros 4,006 3,984 3,403 1,449 4,170 3,300 4,174 5,874 (3,791) 0 0 0 26,568 2,952 1,122 (9,665) -164.5% 13,467 1,122
- Telecomunicaciones 34 59 186 93 34 34 34 115 81 0 0 0 670 74 11 (34) -29.4% 127 11
- Honorarios profesionales - Dietas 0 0 0 0 0 0 0 4,000 (1,200) 0 0 0 2,800 311 0 (5,200) -130.0% 0 0
- Gastos y servicios varios 13,860 14,925 13,575 15,012 10,967 13,026 19,557 15,084 13,376 0 0 0 129,380 14,376 4,270 (1,708) -11.3% 51,236 4,270
- Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
- Movilidad, combustible,estac., peajes 1,840 2,382 2,190 2,437 2,363 3,073 3,962 5,324 2,935 0 0 0 26,505 2,945 524 (2,389) -44.9% 6,293 524
- Gastos Financieros 0 0 8 0 0 0 0 0 0 0 0 0 8 1 58 693 58
- Tributos Gobiernos Locales, 3,503 2,499 3,373 2,883 3,113 3,251 5,067 3,664 931 0 0 0 28,284 3,143 676 (2,733) -74.6% 8,109 676
- Embalajes, encomienda, etc. 75 491 369 125 125 223 220 438 141 0 0 0 2,207 245 91 (297) -67.9% 1,093 91
- Gastos Excepcionales 0 0 0 0 0 2,167 0 0 0 0 0 0 2,167 241 0 0 0
--------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ---------------
23,545 24,640 23,296 22,572 21,411 25,506 33,202 34,924 12,886 0 0 0 221,982 24,665 6,851 (22,039) -63.1% 82,212 6,851
--------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ---------------
TOTAL COSTOS : 1,396,609 1,186,238 1,287,031 777,098 1,074,988 1,112,112 1,636,383 1,145,154 547,185 0 0 0 10,162,799 1,129,200 301,024 (597,969) -52.2% 3,612,286 301,024
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ---------------
UTILIDAD BRUTA : 503,062 203,676 345,382 954,225 611,595 193,041 1,143,281 447,923 279,113 0 0 0 4,681,299 520,144 91,742 (168,810) -37.7% 1,100,903 91,742
========================================================================================================================== =========== =================================== =======================
% UTIL. BRUTA 26% 15% 21.16% 55% 36% 15% 41% 28% 34% #DIV/0! #DIV/0! #DIV/0! 31.54% 31.54% 23.36% 0 20.1% 23.36% 23.36%

TOTAL COSTOS : 1,491,449 1,337,652 1,475,741 878,785 1,213,588 1,219,805 1,706,271 1,180,255 594,518 0 0 0 11,098,063 1,233,118 330,201 3,962,409.8 330,201
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------------- ------------- --------------- -------------
UTILIDAD BRUTA : 408,222 52,262 156,672 852,538 472,996 85,348 1,073,394 412,822 231,781 0 0 0 3,746,035 416,226 62,565 750,779 62,565
========================================================================================================================== =========== =========== ========== ========== ============ ==========
% UTIL. BRUTA 21.49% 3.76% 9.60% 49.24% 28.04% 6.54% 38.62% 25.91% 28.05% #DIV/0! #DIV/0! #DIV/0! 25.24% 25.24% 15.93% 15.93% 15.93%

ESTADO DE RESULTADOS TRIMESTRAL REAL - PROYECTADO (TRATAMIENTO DEL TUNEL LA VIRGEN )

Var
Acum Real Acum Proy Var Real Proy Var Var Real- Real Var Real- Var Real- Real Var Real- Real Proy Var Var Real Proy Var Proy Real- Real Proy Var Real- Real Proy Var Proy Var
CONCEPTO Setiembre Setiembre Real-Proy Ene Ene Real-Proy Real Feb Proy Feb Proy Mar Proy Mar Proy Real Abril Proy Abr Proy Mayo Proy Mayo Proy Jun Jun Real-Proy Real Jul Proy Jul Real-Proy Ago Ago Real-Proy Real Set Set Proy Oct Oct Proy Nov Nov Real-Proy Real Dic Dic Real-Proy
VENTAS
-Valorizaciones 14,838 1,500 889.2% 1,900 1,500 26.6% 1,390 #DIV/0! 1,632 #DIV/0! 1,731 #DIV/0! 1,687 #DIV/0! 1,305 #DIV/0! 2,776 #DIV/0! 1,590 #DIV/0! 826 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TOTAL VENTAS 14,838 1,500 889.2% 1,900 1,500 26.6% 1,390 0 #DIV/0! 1,632 0 #DIV/0! 1,731 0 #DIV/0! 1,687 0 #DIV/0! 1,305 0 #DIV/0! 2,776 0 #DIV/0! 1,590 0 #DIV/0! 826 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!

-Materiales 4,247 312 1261.2% 684 312 119.2% 541 #DIV/0! 512 #DIV/0! 206 #DIV/0! 445 #DIV/0! 501 #DIV/0! 888 #DIV/0! 360 #DIV/0! 111 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
-Mano de Obra 2,289 122 1776.5% 271 122 121.8% 240 #DIV/0! 244 #DIV/0! 281 #DIV/0! 268 #DIV/0! 191 #DIV/0! 205 #DIV/0! 349 #DIV/0! 240 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
-Maquinaria y Equipo 1,575 73 2057.6% 240 73 228.5% 190 #DIV/0! 192 #DIV/0! 139 #DIV/0! 162 #DIV/0! 103 #DIV/0! 248 #DIV/0! 240 #DIV/0! 63 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
-Gastos Generales 2,052 182 1027.2% 202 182 11.1% 216 #DIV/0! 339 #DIV/0! 151 #DIV/0! 200 #DIV/0! 317 #DIV/0! 295 #DIV/0! 197 #DIV/0! 134 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TOTAL COSTOS 10,163 689 1375.0% 1,397 689 102.7% 1,186 0 #DIV/0! 1,287 0 #DIV/0! 777 0 #DIV/0! 1,075 0 #DIV/0! 1,112 0 #DIV/0! 1,636 0 #DIV/0! 1,145 0 #DIV/0! 547 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!

UTILIDAD BRUTA 4,675 811 476.4% 503 811 -38.0% 204 0 #DIV/0! 345 0 #DIV/0! 954 0 #DIV/0! 612 0 #DIV/0! 193 0 #DIV/0! 1,140 0 #DIV/0! 445 0 #DIV/0! 279 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!
31.51% 54.07% 26.48% 54.07% 14.65% #DIV/0! 21.16% #DIV/0! 55.12% #DIV/0! 36.26% #DIV/0! 14.79% #DIV/0! 41.06% #DIV/0! 27.98% #DIV/0! 33.78% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

IMPORTES
COSTO DE VENTA ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
9014101 SUM-EXPLOSIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014102 SUM-ACEROS 184,996.02 199,929.10 219,566.86 61,404.21 172,460.94 209,349.01 309,479.04 1,952.43 8,063.77
9014103 SUM-ACEROS DE PERFORACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014104 SUM-TUBERIAS MANGUERAS Y VALVULAS 112.10 1,526.07 906.71 71.89 580.47 542.78 202.29 - 438.75
9014105 SUM-HERRAMIENTAS 91.34 0.00 870.58 77.00 1,457.76 123.65 2,312.36 1,499.22 84.12
9014106 SUM-IMPLEMENTOS DE SEGURIDAD 6,105.88 11,920.29 4,650.01 4,179.14 4,247.64 3,131.56 3,663.12 5,312.16 1,536.84
9014107 SUM-MATERIAL ELECTRICO 517.45 1,780.70 4,661.44 147.66 119.62 0.00 856.30 158.21 117.14
9011101 / 9012101 SUM-COMBUSTIBLES Y LUBRICANTES 59,378.51 56,316.72 45,767.61 38,801.70 44,891.08 41,125.85 90,057.00 53,411.62 30,943.00
9014108 SUM-CONCRETO Y AGREGADOS 435,555.91 254,694.10 232,029.55 107,132.57 206,396.25 213,078.00 494,115.78 298,002.35 52,432.85
9014109 SUM-MATERIALES DE SOSTENIMIENTO 28,023.86 11,957.75 20,376.69 15,485.76 26,442.24 22,348.61 38,887.05 25,978.32 9,754.37
9014110 SUM-MATERIALES VARIOS 2,932.42 2,632.61 3,435.36 2,396.95 2,263.53 2,063.07 2,591.50 2,888.37 3,952.12
9015101 SUM-REPUESTOS 54,760.64 13,102.89 15,216.11 28,344.70 28,231.67 9,316.22 27,946.35 22,663.51 1,089.22
9014111/ 9014140/ 9014141/ 9014142 SUM-MANTENIMIENTO PRODUCTOS 3,154.13 8,220.93 3,996.21 5,280.55 14,015.05 5,983.16 0.00 - -
9014112 SUM-GASTOS GENERALES PRODUCTOS 149.78 677.85 527.44 327.61 488.25 384.88 0.00 458.26 0.78
9014113 SUM-ACTIVO FIJO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
VACIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
VACIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014115 SERV-SERVICIOS DE ALIMENTACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014116 SERV-SEGUROS PERSONAL EMPLEADOS -930.71 1,033.29 878.40 854.61 1,114.51 1,180.39 2,292.91 1,155.04 1,089.16
9014117 SERV-SEGUROS PERSONAL TRABAJADORES -3,058.26 2,215.29 2,179.29 2,644.88 2,777.23 2,554.64 4,913.68 2,180.70 1,858.46
9014118 SERV-MANTENIMIENTO SERVICIOS 4,590.88 2,909.69 -3,080.14 15,530.80 20,609.89 7,886.59 31,461.96 35,125.09 -1,089.22
9014119 SERV-SEGUROS DE EQUIPOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014120 SERV-SERVICIOS DE PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014121 SERV-ALQUILER MAQUINARIA Y EQUIPO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014122 SERV-ALQUILER [Link] TRANSPORTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014123 SERV-TRANSPORTES Y FLETES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014124 SERV-TRANSPORTE DE PERSONAL 4,312.00 5,964.74 2,500.00 8,670.00 5,670.00 5,670.00 5,880.00 5,880.00 5,460.00
9014125 SERV-SUBCONTRATISTAS 87,096.05 97,093.36 194,560.00 18,096.00 62,656.00 170,336.00 150,752.00 62,128.00 10,048.00
9014126 SERV-GASTOS GENERALES SERVICIOS 2,711.21 6,135.27 4,754.88 5,382.83 1,583.07 3,593.68 2,778.32 1,609.32 2,012.71
9014130 OBSEQUIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014131 PRODUCTOS DADOS DE BAJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9014132 AJUSTE DE INVENTARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
COSTOS POR DISTRIBUIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9021101 SUELDOS 55,083.71 55,580.89 73,260.93 63,027.52 70,756.80 71,900.00 67,310.00 45,660.00 63,016.67
9021102 SALARIOS 108,166.21 98,529.22 86,504.91 123,923.67 103,585.45 79,020.38 68,953.34 132,673.00 111,922.99
9021201 COMISIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9021301 REMUNERACIONES EN ESPECIE EMPLEADOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9021401 GRATIFICACION EMPLEADOS 9,374.83 8,099.88 14,008.84 11,250.59 12,213.48 13,281.45 12,649.24 12,562.30 10,869.14
9022101 TRABAJOS EXTRAS EMPLEADOS 10.12 92.04 10.15 -17.40 0.00 0.00 0.00 - -
9022102 BONIFICACION EMPLEADOS,COSTO DE VIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022103 HORAS EXTRAS OBREROS 52,075.28 29,040.55 45,392.58 45,720.53 51,166.81 15,823.26 32,362.82 57,868.40 17,568.63
9022104 BONIFICACION OBREROS (VARIOS) 35,980.22 34,213.11 31,547.83 31,529.59 34,314.91 26,999.83 28,725.58 40,735.40 25,517.96
9021402 GRATIFICACION OBREROS 19,608.03 21,645.85 21,742.22 23,860.10 18,307.01 18,293.06 17,449.76 33,738.20 28,610.77
9022105 ASIGNACION FAMILIAR EMPLEADOS 1,234.00 1,288.22 1,391.12 933.62 930.00 1,209.00 1,023.00 1,023.00 930.00
9022106 INGRESOS NO AFECTOS EMPLEADOS 0.00 0.00 13.10 0.00 0.00 0.00 0.00 - -
9022107 PARTICIPACION A LAS UTILIDADES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022108 BONIFICACION SPP EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022109 BONIFICACION COMPLEMENTARIA SPP EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022110 DEPOSITO C.T.S. AL SPP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9021501 VACACIONES EMPLEADOS 4,401.93 4,225.11 6,611.11 5,554.94 5,602.51 6,113.07 5,908.55 5,893.19 5,170.55
9021502 VACACIONES OBREROS 8,855.26 8,110.20 7,706.09 8,072.51 8,048.07 6,467.17 6,124.21 10,496.38 7,438.71
9027101 SEGURO REGULAR EMPLEADO 5,420.63 4,821.64 7,288.64 6,016.76 1,375.57 6,579.81 3,770.55 6,508.59 6,712.33
IMPUESTO EXTRAORDINARIO DE SOLIDARIDAD EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027301 SEGURO [Link]. DE RIESGO-SALUD EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027302 APORTE COMPLEMENTARIO JUBILACION ANTICIPADA EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027501 SEGURO PRIVADO DE ACCIDENTES PERSONALES EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027507 SEGURO PRIVADO DEL SEG. [Link] [Link] RIESGO EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027401 SEGURO DE VIDA LEY EMPLEADO 199.62 170.48 183.28 155.61 155.60 163.89 0.00 266.59 122.66
9025101 ALIMENTACION DEL PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9025102 GASTOS MEDICOS DEL PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9025103 BOLETA DE VIAJE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9025105 UNIFORMES Y ENSERES DE CAPACITACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9025106 JUICIOS LABORALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9031101 TRANSPORTE Y ALMACENAMIENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039305 / 9039310 MOVILIDADES-COMBUSTIBLES 283.00 637.15 401.00 2,258.61 806.02 840.85 421.00 1,388.62 784.63
9031102 ENCOMINEDAS 75.32 490.95 368.60 124.56 125.39 222.84 220.29 438.25 140.81
9031103 PEAJES-ESTACIONAMIENTO 1,557.28 1,744.94 1,788.73 178.56 1,556.81 2,231.80 3,540.54 3,934.99 2,150.23
9031202 CORREOS Y TELECOMUNICACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9036401 TELEFONOS 33.81 59.32 186.26 93.13 33.81 33.81 33.81 115.08 81.27
9032101 HONORARIOS PROFESIONALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039306 COMISIONES Y CORRETAJE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039307 / 9059308 GASTOS NOTARIALES Y DE REGISTRO 0.00 0.00 0.00 237.29 0.00 0.00 0.00 - -
9032902 DIETAS A DIRECTORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9032301 HONORARIOS AUDITORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9032201 ASESORES LEGALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9032202 ABOGADOS - LIMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9032303 ABOGADOS - PROVINCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9032901 HONORARIOS PERSIONAL - LIMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 -1,200.00
9033101 ENTREGA A SUBCONTRATISTAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9034301 MANTENIMIENTO,MUEBLES,MAQUINARIAS DE OFICINA Y TALLER 0.00 0.00 0.00 150.00 0.00 0.00 0.00 - -
9034302 MANTENIMIENTO VEHICULOS 846.00 698.95 272.00 530.35 0.00 0.00 238.00 238.00 432.00
9034303 MANTENIMIENTO MAQUINARIA Y EQUIPO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9034304 MANTENIMIENTO OFICINA,INMUEBLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9035101 / 9035201 ALQUILERES TERRENOS,EDIFICIOS Y OTRAS CONSTRUCCION. 3,291.00 3,275.00 2,655.00 -17.00 3,518.00 3,300.00 3,330.00 4,882.22 -4,608.22
9035301 ALQUILERES MAQUINARIAS Y EQUIPOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9035601 ALQUILERES BIENES DIVERSOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9036101 / 9036201 LUZ Y AGUA 715.30 708.60 748.00 1,465.80 651.60 0.00 843.60 992.10 817.40
9037101 / 9037201 PUBLICIDAD,PUBLICACIONES 147.00 60.00 9.00 0.00 0.00 0.00 0.00 - -
9037301 GASTOS REPRESENTACION DIRECTORES Y EJECUTIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9037302 GASTOS REPRESENTACIONES PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9031501 GASTOS DE VIAJE NACIONAL 1,020.00 448.00 1,120.00 465.00 815.00 495.00 920.00 1,795.00 1,905.00
9031502 GASTOS DE VIAJE INTERNACIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039308 VIATICOS NACIONALES 0.00 131.46 57.00 440.85 326.00 615.69 40.00 2,932.82 170.00
9039309 VIATICOS EN EL EXTERIOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039301 SERVICIOS DE VIGILANCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039302 SERVICIO DE FUMIGACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039303 SERVICIO DE CAPACITACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039304 / 9036501 OTROS SERVICIOS 10,693.03 8,650.97 8,799.56 8,918.98 9,383.46 9,432.51 16,778.85 13,452.74 11,091.90
9041101 IMPUESTO A LAS VENTAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9044201 SENCICO 3,503.00 2,499.00 3,373.00 2,883.00 3,112.68 3,251.00 5,067.00 3,664.00 931.00
9043201 ARBITRIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9043101 IMPUESTO PREDIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9043401 LICENCIA DE FUNCIONAMIENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9043301 IMPUESTO PATRIMONIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9041901 OTROS TRIBUTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9051101 SEGUROS DE VEHICULOS 0.00 0.00 1,012.21 337.08 343.30 334.94 337.28 346.56 344.83
9051102 SEGURO SOAT 26.48 26.48 26.48 26.48 26.48 26.48 26.48 23.23 12.36
9051103 SEGUROS DE MAQUINARIAS Y EQUIPOS(TREC,ROTURA DE 0.00 5,037.68 3,527.09 3,743.12 3,405.00 3,369.18 4,837.78 -1,081.77 2,974.61
9051104 SEGURO C.A.R ( TODA LA OBRA) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9051105 SEGURO POR RESPONSABILIDAD CIVIL ( TODA LA OBRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9051106 SEGURO DE TRANSPORTES ( TRASLADO DE MAQ.Y EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9051107 SEGURO CONTRA INCENDIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9051108 SEGURO PATRIMONIAL ( ROBO,HURTO Y DESHONESTIDAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059101 DONACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059301 GASTOS DE LICITACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059302 GASTOS POR CERTIFICADOS DE HABILIDAD DE PROFESI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059303 GASTOS DE ESTUDIOS Y PROYECTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059304 OTRAS CARGAS DIVERSAS DE GESTION 308.35 78.50 11.60 310.00 0.00 0.00 0.00 - 230.00
9059305 UTILES DE OFICINA 226.60 300.10 192.00 573.70 640.54 432.60 188.50 425.47 412.90
9059306 LICENCIA-MANIPULEO DE EXPLOSIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059307 UTILES DE LIMPIEZA 0.00 0.00 0.00 12.50 0.00 0.00 0.00 21.50 41.00
9059309 ATENCION AL PERSONAL 1,164.46 628.76 452.69 803.39 4,363.53 563.14 602.88 1,767.83 2,603.71
9059310 ATENCION AL CLIENTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059311 SUMINISTROS MATERIALES VARIOS 5,414.96 8,878.52 7,993.76 10,851.60 10,262.99 12,872.69 7,566.15 7,254.77 10,284.39
9041201 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9039101/9039103 INTERESES LEASING /COMISIONES BANCARIAS VARIAS 0.00 0.00 8.00 0.00 0.00 0.00 0.00 - -
9796101 OTRAS CARGAS FINANCIERAS,MATENIMIENTO,PORTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9081111 / 9081121 EDIFICIOS,INSTALACIONES Y OTRAS CONSTRUCCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9081321 / 9081421 MAQUINARIA Y EQUIPO 30,462.85 30,462.85 32,101.99 29,117.95 28,887.67 28,772.10 34,662.90 29,963.64 22,232.26
9081331 / 9081431 UNIDADES DE TRANSPORTE 978.78 978.78 978.78 978.78 978.78 978.78 978.78 978.78 -
9081441 MUEBLES Y ENSERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9081451 EQUIPOS DIVERSOS 308.14 308.14 308.14 308.14 366.62 366.62 112.98 112.98 112.98
9082111 AMORTIZACION DE INVERSIONES INTANGIBLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9084322 FLUCTUACIONES DE VALORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9086901 PROVISION DE COBRANZA DUDOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9085422 DESVALORIZACION DE EXISTENCIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9029101 COMPENSACION POR TIEMPO DE SERVICIOS EMPLEADOS 4,835.92 4,555.86 7,471.98 6,132.86 6,266.19 6,840.86 6,486.82 7,418.94 5,942.86
9029102 COMPENSACION POR TIEMPO DE SERVICIOS OBREROS 16,228.85 13,810.21 14,565.14 14,682.02 14,710.63 11,607.82 11,403.66 22,365.53 13,443.53
9869104 PROVISION POR VACACIONES NO GOZADAS EMPLEADOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9869105 PROVISION POR VACACIONES NO GOZADAS OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9021302 REMUNERACIONES EN ESPECIE OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022111 BONIFICACION SPP OBRERO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022112 BONIFICACION COMPLEMENTARIA SPP OBRERO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022113 ASIGNACION FAMILIAR OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9022114 INGRESOS NO AFECTOS OBREROS 5586.52 4658.86 4,547.98 5,631.05 8,548.47 6,234.40 9,004.12 9,070.52 6,110.33
MOVILIDAD OBRERO CONSTRUCCION CIVIL 0.00 0.00 0 0.00 0.00 0.00 0.00 - -
9027503 SEGURO [Link] DE RIESGO-PENSION EMPLEADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027102 SEGURO REGULAR OBREROS 17,792.34 14,626.54 15,658.69 16,332.94 16,615.07 12,932.34 13,289.74 22,168.87 14,387.35
IMPUESTO EXTRAORDINARIO DE SOLIDARIDAD OBREROS 0 0 0 0.00 0.00 0.00 0.00 - -
9027303 SEGURO [Link] DE RIESGO-SALUD OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027304 APORTE [Link] JUBILACION ANTICIPADA OBREROS 1,301.92 1,019.70 1,154.48 1,235.01 1,311.27 996.22 1,043.25 1,621.53 1,072.52
9027502 SEGURO PRIVADO DE ACCIDENTES PERSONALES OBRERO 0 0 0 0.00 0.00 0.00 0.00 - -
9027504 SEGURO PRIVADO DEL SEG. [Link] [Link] RIESGO OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027402 SEGURO DE VIDA LEY OBREROS 383.86 267.46 305.44 333.62 418.42 441.40 0.00 834.25 417.14
9027506 SEGURO [Link] RIESGO-PENSION OBREROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027305 APORTE FONDO FCJMMS EMPRESA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9027306 APORTE ESSALUD VIDA EMPLEADOR 305.00 295.00 330.00 365.00 385.00 280.00 325.00 330.00 275.00
9055131 INMUEBLES MAQUINARIA Y EQUIPO(costo enajenación maq.y equipo) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059201 SANCIONES ADMINISTRATIVAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059401 IMPUESTOS ATRAZADOS Y/O ADICIONALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059402 CARGAS DIVERSAS DE EJERCICIOS ANTERIORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
9059403 GASTOS EXTRAORDINARIOS 0.00 0.00 0.00 0.00 0.00 2,167.32 0.00 - -
9014127 SERV TRANSP FLETES- MAQ Y EQUIPOS 3,449.55 0.00 11.60 0.00 254.23 - 0.00 - -
9014129 SERV TRANSP FLETES- SUMINISTROS 20,059.95 46,928.98 16,882.06 3,524.81 20,434.75 37,330.79 28,192.74 16,077.97 24,016.45
9014133 ALQUILER [Link]. SUMINISTROS 0.00 0.00 0.00 0.00 0.00 - 0.00 - -
9014134 ALQUILER [Link]. PERSONAL 0.00 0.00 0.00 0.00 0.00 - 0.00 - -
9014135 ALQUILER MAQUINARIA Y EQUIPO 81,848.32 71,501.80 65,098.87 15,782.02 23,520.00 26,772.87 57,142.57 99,149.99 5,658.38
9014136 SERVICIOS DE ALIMENTACION empleados 5,436.00 7,342.00 6,356.00 6,402.00 6,178.00 6,464.00 4,466.00 6,694.00 6,562.00
9014137 SERVICIOS DE ALIMENTACION obreros 7,416.00 11,200.00 12,446.00 7,028.00 7,644.00 9,140.00 11,816.00 15,184.00 11,682.00
- 0.00 - -
1,396,608.64 1,186,238.40 1,260,676.93 777,098.10 1,078,351.12 1,133,867.06 1,636,383.43 1,146,390.06 547,185.10 0.00 0.00 0.00
- - -26,354.00 - 3,362.80 - 1,235.86 - - - ESTADO DE GANANCIAS Y PERDIDAS TRIMESTRAL COMPARATIVO (REAL-PROYECTADO)
TRATAMIENTO DEL TUNEL LA VIRGEN
1,636,383.43 1,146,390.06 (EN MILES DE SOLES)

0.00%
0.00 CONCEPTO Acumulado Trimestre Trimestre Trimestre Contable
al 30 de
Setiembre % % % %
del 2019
Jul.-Set Abr.-Jun. Ene-Mzo. Jul.-Set
VENTAS
-Valorizaciones 14,844 5,199 4,723 4,922 ###

TOTAL VENTAS 14,844 100% 5,199 100.0% 4,723 100% 4,922 100%
###

-Materiales 4,247 28.6% 1,358 26.1% 1,152 24.4% 1,737 35.3%

###
-Mano de Obra 2,289 15.4% 795 15.3% 740 15.7% 754 15.3%
###
-Maquinaria y Equipo 1,575 10.6% 550 10.6% 404 8.6% 621 12.6%
###
-Gastos Generales 2,052 13.8% 625 12.0% 668 14.1% 758 15.4%
###

TOTAL COSTOS 10,163 68.5% 3,329 64.0% 2,964 62.8% 3,870 78.6%
###

UTILIDAD BRUTA 4,681 31.54% 1,870 36.0% 1,759 37.2% 1,052 21.4%
###
31.54%

4,681
0

ESTADO DE GANANCIAS Y PERDIDAS TRIMESTRAL COMPARATIVO (REAL-PROYECTADO)

CLIENTE LA VIRGEN
(EN MILES DE SOLES)

CONCEPTO Acumulado Trimestre Trimestre Trimestre

al 30 de
Setiembre % % % %
del 2019
Jul.-Set Abr.-Jun. Ene-Mzo.
VENTAS
-Valorizaciones 16,866 5,787 6,156 4,922
0 0 0 0
0 0 0 0
TOTAL VENTAS 16,866 100% 5,787 100% 6,156 100% 4,922 100%
0 0 0 0
-Materiales 4,910 29.1% 1,466 25.3% 1,708 27.7% 1,737 35.3%
-Mano de Obra 2,680 15.9% 920 15.9% 1,006 16.3% 754 15.3%
-Maquinaria y Equipo 1,709 10.1% 634 11.0% 454 7.4% 621 12.6%
-Gastos Generales 2,263 13.4% 660 11.4% 846 13.7% 758 15.4%
0 0 0 0
TOTAL COSTOS 11,564 68.6% 3,679 63.6% 4,014 65.2% 3,870 78.6%

UTILIDAD BRUTA 5,302 31.44% 2,108 36.42% 2,142 34.80% 1,052 21.38%
31.44%