Breach Analisys P12 2008 Year End (KCLP) Oct-Aug Issues Labor Finds Labor Finds Labor Finds Labor Finds Labor Finds Labor Finds Supplier Invoices Supplier Invoices Supplier Invoices
Revenue
Comments Quebrada Blanca Codelco RT Soquimich Clinida Isamedica U. del Norte Coquimbo Chile Tabacos Chilex Soquimich Codelco RT
Sub-Total
September Issues Legal Consultants HSBC Guaranty Bond Fees
Sub-Total
Oct-Aug Issues September Issues Balance Sheet Clean up Re-structuring Costs TOTAL
-1,815 -4,630 -3,080 -918 -178 -1,417 -41,660 -97,980 -167,128 -12,038
0
-20,000 0
BHP VSL Various units U. de Chile Tekniza Quality Proyects Tekniza H. Puerto Montt Central Warehouse BHP 5400 Central Warehouse Various units Soquimich El Mauro BHP OLE OHL Centro de Justi. Quebrada Blanca Minera Can Can Intermodales MOP
0
-146,315
Centro de Justicia (OHL) Correctional Contract
Sub-Total Re-structuring Costs Redundancy Payment Redundancy Payment Redundancy Payment Marcelo Dabos
In-Unit AboveOvh Unit Ovh
LC
0 -306,768
Sub-Total Balance Sheet Clean up Accrued Inc. write-off (Accounting Policy) Debtor Checks Write-off Depreciacion adjustement (Acc. Policy) Provision Release Provision release Startup debtor write-off (Accounting Policy) Startup debtor write-off (Accounting Policy) Stock provision gross of P.I. Stock Write-off Stock Write-off Supplier advances Write-Off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off Trade Receivable Write-off
NCoS
0
0
-146,315
-20,000
-26,400 -116,840 -220,780
-26,400 -116,840 -220,780
0 -364,020
0 -364,020
-12,038 0 0 0 -146,315 -20,000 0 -31,140 -175,055 0 0 -364,020 -12,038 -177,455 -559,075
-318,806 -166,315 -576,124 -364,020 -1,425,265
-6,700 -145,000 -16,000 -56,000 -106,055 -2,557 -3,574 -16,770 -31,140 -4,348 -12,500 -11,000 -4,480 0
Jorge Ruiz Jorge H. & Francoi A. Operations
0
0 -306,768 0 0 -152,929 -217,000 0 0 -152,929 -523,768
-146,315 -20,000 0 -166,315
-31,140 -175,055
-24,000 -15,000 12,000 72,000 -114,000
0
-1,815 -4,630 -3,080 -918 -178 -1,417 -41,660 -97,980 -167,128 0 -318,806
-91,000 -24,000 -15,000 12,000 72,000 -114,000 -6,700 -145,000 -16,000 -56,000 -106,055 -2,557 -3,574 -16,770 -31,140 -4,348 -12,500 -11,000 -4,480 0 -576,124
-91,000
-152,929 -217,000
Total
0