Trade Accounts Payable (Tables)

12 Months Ended

Dec. 31, 2022

Trade Accounts Payable [Abstract]

Schedule of trade accounts payables

	Total				Current				Non-current
In thousands of soles	2021		2022		2021		2022		2021		2022
Invoices payable (a)		506,798		523,175		506,798		513,418		-		9,757
Received services to be invoiced (b)		400,418		508,448		400,418		508,448		-		-
Notes payable		5,610		5,390		5,610		5,390		-		-
		912,826		1,037,013		912,826		1,027,256		-		9,757

Schedule of invoices payable

In thousands of soles	2021		2022
Infrastructure
Linea–1 - Metro de Lima		15,616		43,768
Operation and maintenance - Roads		17,372		23,849
		32,988		67,617
Energy		43,501		87,282
Engineering and Construction
Cumbra Peru S.A. - Refineria Talara		109,930		84,891
Cumbra Peru S.A. - Aeropuerto Jorge Chavez		55,596		79,424
Vial y Vives - DSD S.A. - Obras de Ingenieria y Construccion		73,188		46,411
Cumbra Peru S.A. - Planta Concentradora y tunel Quellaveco		71,324		45,143
Cumbra Peru S.A. - Concentradora Toquepala		-		17,980
Cumbra Ingenieria S.A. - Proyecto Mina Gold Fields La Cima S.A.		3,810		12,546
Morelco S.A.S. - Obras de Ingenieria y Construccion		22,629		11,566
Cumbra Peru S.A. - Filtro de Relaves Quebrada Honda		1,055		10,930
Cumbra Peru S.A. - Planta de Flotacion de Particulas Gruesas		-		6,027
Cumbra Peru S.A. - Proyecto Gasoducto Piura		11,167		3,983
Cumbra Peru S.A. - Planta Generadora Machu Picchu		3,832		3,255
Cumbra Peru S.A. - Descolmatacion del Rio Chicama		2,974		2,380
Cumbra Peru S.A. – Centro Hidroelectrica Cerro del Aguila		2,199		1,120
Others		39,942		23,458
		397,646		349,114
Real Estate		9,769		15,035
Parent Company Operation		22,894		4,127
		506,798		523,175

Schedule of balances corresponding to the main projects

In thousands of soles	2021		2022
Infrastructure
Linea–1 - Metro de Lima		15,021		18,281
Operation and maintenance – Roads		27,303		29,292
		42,324		47,573
Energy		24,185		36,977
Engineering and Construction
Cumbra Peru S.A. - Aeropuerto Jorge Chavez (i)		18,430		152,492
Vial y Vives - DSD S.A. - Obras de Ingenieria y construccion		56,927		54,007
Cumbra Peru S.A. - Planta Concentradora y tunel Quellaveco		80,597		45,890
Morelco S.A.S. - Obras de Ingenieria y Construccion		22,718		31,690
Cumbra Peru S.A. - Refineria Talara		34,267		18,947
Cumbra Peru S.A. - Planta de Flotacion de Particulas Gruesas		-		14,966
Cumbra Ingenieria S.A. - Proyecto Mina Gold Fields La Cima S.A.		9,135		9,459
Cumbra Peru S.A. - Proyecto Gasoducto Piura		30,025		9,457
Cumbra Peru S.A. - Concentradora Toquepala		-		7,295
Cumbra Peru S.A. - Proyecto de Infraestructura Via Expresa Linea Amarilla		6,545		6,057
Cumbra Peru S.A. – Planta Oxidos Marcobre		1,819		3,737
Cumbra Peru S.A. - Filtro de Relaves Quebrada Honda		2,493		2,746
Cumbra Peru S.A. - Planta Generadora Machu Picchu		2,348		1,637
Others		31,974		31,792
		297,278		390,172
Real Estate		20,632		20,904
Parent Company Operation		15,999		12,822
		400,418		508,448

(i) The variation at the end of 2022 corresponds to services received and not billed for the increase in activities of the EPC LAP3 project, related to the construction of the Jorge Chavez airport terminal.