Other Accounts Receivable (Tables)

12 Months Ended

Dec. 31, 2020

Text block [abstract]

Other Accounting Recivables

As of December 31, this account comprises:

	Total						Current						Non-current
	2019			2020			2019			2020			2019			2020
Advances to suppliers (a)		135,481			76,200			135,481			76,200			—			—
Income tax on-account payments (b)		71,541			48,054			71,541			48,052			—			2
VAT credit (c)		47,167			54,076			32,903			43,498			14,264			10,578
Guarantee deposits (d)		189,210			217,441			104,965			156,123			84,245			61,318
Claims to third parties (e)		83,054			212,565			38,874			108,748			44,180			103,817
Petroleos del Peru S.A.- Petroperu S.A. (f)		80,942			87,826			17,293			17,132			63,649			70,694
ITAN and other tax receivable		60,883			63,003			30,233			30,468			30,650			32,535
Restricted funds (g)		16,523			29,121			1,522			2,092			15,001			27,029
Rental and sale of equipment - Cumbra Peru S.A. projects		30,798			29,149			30,798			29,149			—			—
Accounts receivable from personneel		2,940			10,957			2,940			10,957			—			—
Consorcio Panorama (h)		23,491			25,026			—			—			23,491			25,026
Other minors		16,574			10,386			15,339			9,738			1,235			648
		758,604			863,804			481,889			532,157			276,715			331,647
Impairment (i)		(30,698	)		(102,050	)		(27,415	)		(98,626	)		(3,283	)		(3,424	)
		727,906			761,754			454,474			433,531			273,432			328,223

Schedule of Advances to Suppliers

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

	Current
	2019		2020
Alstom Transporte — Linea 1		2,597		5,786
Advances — Refineria Talara		48,303		6,951
Advances — joint operations vendors		49,181		36,803
Others		35,400		26,660
		135,481		76,200

Schedule of Income Tax Payments

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

	Total				Current				Non-current
	2019		2020		2019		2020		2019		2020
Cumbra Peru S.A.		45,628		35,599		45,628		35,599		—		—
Cumbra Ingenieria S.A.		7,203		3,532		7,203		3,532		—		—
UNNA ENERGIA S.A. S.A.		2,400		1,883		2,400		1,883		—		—
Concar S.A.		3,709		3,340		3,709		3,340		—		—
Viva Negocio Inmobiliario S.A.		3,485		1,351		3,485		1,351		—		—
AENZA S.A.A.		2,895		1,348		2,895		1,348		—		—
Norvial S.A.		4,266		5		4,266		5		—		—
Survial S.A.		426		141		426		141		—		—
Others		1,529		855		1,529		853		—		2
		71,541		48,054		71,541		48,052		—		2

Schedule of Tax Credit Related to VAT on Subsidiaries

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

	Total				Current				Non-current
	2019		2020		2019		2020		2019		2020
Cumbra Peru S.A.		12,963		12,868		12,963		12,868		—		—
Tren Urbano de Lima S.A.		11,970		3,335		11,970		3,335		—		—
AENZA S.A.A.		—		648		—		648		—		—
Concar S.A.		1,653		1,527		1,653		1,527		—		—
Survial SA.		1,817		2,631		1,817		2,631		—		—
Cumbra Ingenieria S.A.		1,513		13,754		1,513		13,754		—		—
Viva Negocio Inmobiliario S.A.		6,874		8,111		513		953		6,361		7,158
UNNA ENERGIA S.A. S.A.		396		678		396		678		—		—
Others		9,981		10,524		2,078		7,104		7,903		3,420
		47,167		54,076		32,903		43,498		14,264		10,578

Schedule of guarantee deposits

The amounts retained will be recovered once the work is completed.

	Total				Current				Non-current
	2019		2020		2019		2020		2019		2020
Talara Refinery		55,567		58,831		308		812		55,259		58,019
Retention Toquepala		19,630		—		19,630		—		—		—
Retention Minera Teck		16,075		64,175		16,075		64,175		—		—
Retention Quellaveco		15,926		23,699		15,926		23,699		—		—
Joint operations retention		29,575		29,792		15,654		29,792		13,921		—
Retention Morelco		15,261		14,108		15,261		14,108		—		—
Retention Marcobre		5,052		302		5,052		302		—		—
SBLC guarantees — Sale of CAM Chile S.p.A.		14,726		—		3,576		—		11,150		—
Others		17,398		26,534		13,483		23,235		3,915		3,299
		189,210		217,441		104,965		156,123		84,245		61,318

Summary of Third party claims

(e) Third-party claims

	Total				Current				Non-current
	2019		2020		2019		2020		2019		2020
Tecnicas Reunidas — Talara (e.1)		—		53,635		—		—		—		53,635
Municipalidad Metropolitana de Lima (e.2)		—		49,625		—		49,625		—		—
Ministerio de Vivienda and Fondo Mi Vivienda		20,536		21,816		—		—		20,536		21,816
Accounts receivable from joint venture		39,736		60,861		23,934		38,326		15,802		22,535
Others		22,782		26,628		14,940		20,797		7,842		5,831
		83,054		212,565		38,874		108,748		44,180		103,817

Summary Of Detailed Information About Movement In Impairment Of Other Receivables Explanatory

The movement in impairment of other receivables during 2018, 2019 and 2020 was as follows:

	Total									Guaranties Retention							Claims to third parties
	2018			2019			2020			2018		2019		2020			2018			2019			2020
Balance at January, 1		(1,398	)		(25,567	)		(30,698	)		—		—		165			(1,398	)		(25,567	)		(30,863	)
Impairment of Concar S.A.C. (Note 26.ii)		(665	)		(1,457	)		(11,431	)		—		—		—			(665	)		(1,457	)		(11,431	)
Impairment of Sucursal Colombia (Note 26.ii)		—			(3,283	)		—			—		—		—			—			(3,283	)		—
Impairment of Cumbra Peru S.A. (Note 26.ii)		(24,169	)		(937	)		(828	)		—		—		—			(24,169	)		(937	)		(828	)
Impairment of Viva Negocio Inmobiliario S.A. (Note 26.ii)		(19,418	)		—			—			—		—		—			(19,418	)		—			—
Impairment of other minors (Note 26.ii)		—			(27	)		(59	)		—		—		—			—			(27	)		(59	)
Impairment of Cam Holding S.P.A. (Note 28.b)		—			—			(12,511	)		—		—		(12,511	)		—			—			—
Impairment of Concesionaria Vía Expresa Sur S.A. (Note 28.b)		—			—			(55,847	)		—		—		—			—			—			(49,625	)
Impairment of other minors (Note 28.b)		—			—			(513	)		—		—		—			—			—			(513	)
Reversal of impairment (Note 28.b)		—			32			—			—		—		—			—			32			—
Write-off		20,083			—			12,205			—		—		12,530			20,083			—			(325	)
Exchange difference		—			387			(2,188	)		—		—		—			—			387			(2,188	)
Translations adjustments		—			154			(180	)		—		165		(184	)		—			(11	)		4
Balance at December, 31		(25,567	)		(30,698	)		(102,050	)		—		165		—			(25,567	)		(30,863	)		(95,828	)