RESUMEN DE COSTOS DE SORESCO, S.A.
PROJECT COST ASSIGNMENT
( As of January 31st, 2016)

Account Name
Work in Process
FEED - Lump Sum
Salaries and 13th Month
License of technique patents
Expatriation Package
FEED - PMC
Social Security
Office Rental in San Jose
Legal Services
Vacations Expenses
Chinese Living Camp
Contingency and others
Business Trips
BOD Meeting
Support Staff (Manpower)
Consulting Service
Soil Survey Procurement
Transportation Rental
Labor Service
Limon design and construction
HSE Expenses
Office supplies
Working Lunch
Meeting Expenses
Communications
Office furniture and equipment
Medical And Insurance Cost
Electricity
Training
Transportation
Business Meal
Fuel
Passport & Visa
Office Remodeling Cost
FMS SUNSYSTEM
Maintenance service
IT Equipment & Service
Taxes
Translation
Water
Technical Service
WIP - Year
WIP - Accrued

2010

$
$

2011

-

2012

2013

2014

2015

$

5.703.103

$ 15.683.535

$

4.277.328

$

1.851.552

$

969.747

$

819.137

$

2.015.859

$

1.701.818

$

-

$

2.746.721

$

763.343

$

1.750.488

$

649.314

$

996.300

$

1.411.124

$

1.189.894

$

-

$

2.227.116

$

2.666.879

$

17.915

$

236.451

$

182.389

$

484.745

$

$

201.718

$

278.964

$

287.746

$

$

240.477

$

647.632

$

187.968

$

161.209

$

190.556

$

$

131.150

$

255.826

$

$

112.128

$

12.109

$

62.608

$

262.978

$

116.607

$

$

44.728

$

31.495

$

2016

$

1.382.579

$

54.914

$

914.720

$

30.650

411.055

$

334.037

$

13.347

296.489

$

295.332

$

6.227

$

96.174

$

60.045

$

5.000

296.936

$

331.858

$

223.730

$

275

290.800

$

258.220

$

214.750

$

7.700

$

68.354

$

1.613

$

429.902

$

30

$

203.788

$

40.734

$

16.397

$

40

224.540

$

89.707

$

68.704

$

39.555

$

64.486

$

219.569

$

114.575

$

93.850

$

175.293

$

129.537

$

78.875

$

108.000

$

4.000

18.559

$

297.417

$

34.174

$

-

$

23.552

$

94.931

$

72.573

$

72.807

$

50.853

$

1.684

$

20.767

$

35.451

$

55.545

$

54.879

$

47.866

$

2.953

$

254.698

$

(254.698) $

211.743

$

-

$

11.287

$

17.261

$

47.124

$

48.548

$

50.315

$

4.180

$

30.493

$

69.758

$

33.086

$

5.180

$

6.630

$

16.911

$

40.129

$

52.249

$

22.808

$

40.360

$

8.778

$

79.451

$

-

$

118

$

17.999

$

23.560

$

37.076

$

25.425

$

21.793

$

1.443

$

96.091

$

20.813

$

-

$

-

$

11.114

$

20.817

$

14.920

$

16.088

$

11.580

$

11.337

$

9.082

$

12.052

$

19.258

$

15.838

$

63

$

-

$

42.232

$

10.868

$

-

$

4.819

$

14.652

$

22.667

$

5.321

$

577

$

27.927

$

7.965

$

5.190

$

-

$

1.008

$

3.545

$

8.765

$

11.531

$

8.397

$

3.902

$

6.339

$

7.246

$

13.967

$

3.594

$

4.880

$

35.015

$

-

$

-

$

-

$

-

$

12.948

$

6.474

$

6.474

$

6.474

$

1.680

$

2.203

$

9.878

$

6.455

$

3.858

$

14.987

$

910

$

-

$

985

$

30

$

329

$

1.026

$

1.193

$

3.468

$

4.388

$

1.086

$

-

$

-

$

2.726

$

5.965

$

1.110

$

186

$

380

$

375

$

2.105

$

553

$

37

$

-

$

-

$

3.482

$

-

$

43

$ 9.308.728
$ 9.308.728

$ 25.249.206
$ 34.557.934

$ 14.132.024
$ 48.689.958

$ 8.517.723
$ 57.207.681

$ 4.344.714
$ 61.552.395

$
133.628
$ 61.686.023

$
$ 1.257.434

$
$ 1.257.434

$
$ 1.257.434

$
$ 1.257.434

FIXED ASSETS
Minibus TOYOTA Coaster
Servidor IBM
Copier RICOH PMC 2551
Telephone System - LTO
Copier RICOH MPC 2051SP - LTO
Leasehold Improvements - Forum Office
Limon Temporary Offices

FIXED ASSETS - Year
FIXED ASSETS - Accrued

$

0
2.206

0 $
$

$
$

2.206
2.206

91.300

5.238

$

320.015

$
$

325.253
327.459

$
$

9.610
5.085

$

823.981

$
929.976
$ 1.257.434

 PROFITS AND LOSSES
Salaries and 13th Month
Expatriation Package
Feasibility Study
Social Security
Legal Services
Vacations Expenses
Chinese Living Camp
Office Rental in San Jose
Business Trips
BOD Meeting
Support Staff (Manpower)
Consulting Service
Contingency
Transportation Rental
Office supplies
Meeting Expenses
Working Lunch
Labor Service
LOGO
FMS SUNSYSTEM
Communications
Medical And Insurance Cost
Depreciation
Interests gained
Others (Currency Exchange & Bank Commissions)

$

592.220

$

439.096

$

391.563

$

207.630

$

389.746

$

1.169.240

$

(77.949)

$

152.539

$

104.144

$

200.811

$

19.086

$

43.081

$

109.811

$

42.994

$

67.800

$

46.500

$

10.852

$

55.185

$

85.020

$

9.636

$

34.540

$

14.287

$

35.364

$

24.225

$

72.628

$

10.061

$

2.678

$

3.491

$

47.216

$

3.704

$

4.889

$

22.750

$

11.742

$

5.431

$

7.685

$

2.960

$

5.789

$

3.133

$

2.315

$

50.635

$

51.555

$

77.773

$

2.712

$

1.933

$

9.915

$

10.224

$
$
$

(1.992) $
8.387

$

72.133

$

$

(32.402) $
9.722

$

767.333

87.551

$

(423.278) $
18.034

$

225.444

$

131.513

$

95.956

$

7.996

(901.153) $

(538.990) $

(341.554) $

(27.160)

(4.333) $

(4.654) $

(5.002) $

(395)

P&L - Year
P&L - Accrued

$ 1.978.655
$ 1.978.655

$ 2.334.301
$ 4.312.956

$
771.170
$ 5.084.126

$ (680.042) $ (412.130) $ (250.599) $
(19.558)
$ 4.404.084 $ 3.991.954 $ 3.741.354 $ 3.721.796

INVESTMENT - YEAR
INVESTMENT - ACCRUED

$ 1.980.861

$ 11.896.149

$ 26.862.800

$ 13.226.538

$ 7.974.079

$ 3.998.159

$

$ 1.980.861

$ 13.877.010

$ 40.739.810

$ 53.966.349

$ 61.940.428

$ 65.938.587

$ 66.044.660

Fuente: Estados financieros SORESCO

106.073