6.4 AUDITED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF FINANCIAL POSITION / AT 31 DECEMBER 2011 AND 2010
NOTE
2011
2010
S/.(000)
S/.(000) REVISED,NOTE 2.1(B)
ASSETS Current Assets Cash and cash equivalents
6
15,895
10,822
Restricted funds
6
20,308
4,298
Trade receivables, net
7
62,101
49,964
Other receivables, net
8
33,899
18,646
Inventories, net
9
167,139
47,390
Prepaid expenses
4,392
4,014
303,734
135,134
Non-current assets Other receivables, net
8
4,135
4,447
Investment in associates
10
4,672
4,672
Property, plant and equipment, net
11
500,681
417,373
Fishing permits and production licenses
12
159,322
153,525
Goodwill
13
57,955
57,955
726,765
637,972
1,030,499
773,106
TOTAL ASSETS