Other Accounts Receivable (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Other Accounting Recivables

At December 31, this account comprises:

	Total						Current						Non-current
	2018			2019			2018			2019			2018		2019
Advances to suppliers (a)		146,536			135,481			81,719			135,481			64,817		—
Income tax on-account payments (b)		91,353			70,647			91,353			70,647			—		—
VAT credit (c)		105,238			45,910			79,076			31,646			26,162		14,264
Guarantee deposits (d)		180,010			181,400			167,769			98,046			12,241		83,354
Claims to third parties (e)		62,163			79,772			62,163			38,875			—		40,897
Petroleos del Peru S.A.- Petroperu S.A. (f)		75,750			80,941			11,953			17,292			63,797		63,649
ITAN and other tax receivable		45,890			60,883			20,246			30,233			25,644		30,650
Restricted funds (g)		67,972			15,974			39,394			973			28,578		15,001
Rental and sale of equipment - GyM S.A. projects		34,768			30,798			34,768			30,798			—		—
Accounts receivable from personneel		3,479			2,836			3,479			2,836			—		—
Consorcio Constructor Ductos del Sur (h)		52,114			27,782			—			—			52,114		27,782
Consorcio Panorama		27,132			23,491			5,306			—			21,826		23,491
Other minors		23,837			16,488			16,059			15,253			7,778		1,235
		916,242			772,403			613,285			472,080			302,957		300,323
Impairment		(24,834	)		(27,580	)		(24,834	)		(27,580	)		—		—
		891,408			744,823			588,451			444,500			302,957		300,323

Schedule of Advances to Suppliers

(a) Advance to suppliers - corresponds mainly to the following:

	Total				Current				Non-current
	2018		2019		2018		2019		2018		2019
Alsthom Transporte - Linea 1		66,395		2,597		1,578		2,597		64,817		—
Advances - Refineria Talara		9,755		48,303		9,755		48,303		—		—
Advances - joint operations vendors		42,410		49,181		42,410		49,181		—		—
Others		27,976		35,400		27,976		35,400		—		—
		146,536		135,481		81,719		135,481		64,817		—

Schedule of Income Tax Payments

(b) Income tax on-account payments, consist of income tax payments and credits in the following subsidiaries:

	Current
	2018		2019
GyM S.A.		55,377		45,628
GMI S.A.		3,877		7,203
GMP S.A.		8,511		2,400
Concar S.A.		8,563		3,709
Viva GyM S.A.		8,114		3,485
Graña y Montero S.A.A.		6,463		2,895
Norvial S.A.		—		4,266
Survial S.A.		334		426
Others		114		635
		91,353		70,647

Schedule of Tax Credit Related to VAT on Subsidiaries

(c) Tax credit related to VAT on the following subsidiaries:

	Total				Current				Non-current
	2018		2019		2018		2019		2018		2019
GyM S.A.		39,183		12,963		38,653		12,963		530		—
GyM Ferrovias S.A.		25,453		11,970		25,453		11,970		—		—
Graña y Montero S.A.A.		9,821		—		9,821		—		—		—
Concar S.A.		2,382		1,653		2,382		1,653		—		—
Survial SA.		—		1,817		—		1,817		—		—
GMI S.A.		589		1,513		589		1,513		—		—
Viva GyM S.A.		7,255		6,874		511		513		6,744		6,361
Negocios del Gas S.A.		8,411		—		—		—		8,411		—
GMP S.A.		456		396		456		396		—		—
Norvial S.A.		1,997		—		—		—		1,997		—
Concesionaria Vesur S.A.		6,074		—		1,015		—		5,059		—
Others		3,617		8,724		196		821		3,421		7,903
		105,238		45,910		79,076		31,646		26,162		14,264

Schedule of guarantee deposits

These deposits are retained by customers to ensure the subsidiary’s compliance with its obligations under the contracts. The amounts retained will be recovered once the work is completed.

	Total				Current				Non-current
	2018		2019		2018		2019		2018		2019
Talara Refinery		72,992		55,567		72,992		308		—		55,259
Retention Toquepala		15,633		19,630		15,633		19,630		—		—
Retention Minera Teck		2,848		16,075		2,848		16,075		—		—
Retention Quellaveco		2,996		15,926		2,996		15,926		—		—
Joint operations retention		43,268		29,575		43,268		15,654		—		13,921
Retention Morelco		16,282		15,261		16,282		15,261		—		—
Retention Marcobre		—		5,052		—		5,052		—		—
SBLC guarantees - Sale of CAM Chile S.p.A.		20,221		14,726		7,980		3,576		12,241		11,150
Others		5,770		9,588		5,770		6,564		—		3,024
		180,010		181,400		167,769		98,046		12,241		83,354