| Schedule of Trade and Other Payables |
(a)This balance is made up as follows:
| | |
2024 | | |
2023 | |
| | |
S/(000) | | |
S/(000) | |
| | |
| | |
| |
| Trade payables (b) | |
| 96,549 | | |
| 107,327 | |
| Remuneration payable | |
| 36,405 | | |
| 27,792 | |
| Interest payable (d) | |
| 28,280 | | |
| 29,828 | |
| Taxes and contributions | |
| 18,747 | | |
| 17,225 | |
| Accounts payable related to the acquisition of property, plant and equipment, note 9(e) | |
| 17,122 | | |
| 9,379 | |
| Dividends payable, note 15(g) | |
| 11,097 | | |
| 10,322 | |
| Advances from customers | |
| 10,380 | | |
| 7,383 | |
| Contract liabilities | |
| - | | |
| 8,343 | |
| Board of Directors’ fees | |
| 5,243 | | |
| 4,700 | |
| Guarantee deposits | |
| 3,242 | | |
| 3,488 | |
| Account payable to the principal and affiliates, note 22 | |
| 23 | | |
| 516 | |
| Other accounts payable | |
| 14,963 | | |
| 5,208 | |
| | |
| | | |
| | |
| | |
| 242,051 | | |
| 231,511 | |
| (b) | Trade accounts payable result from the purchases of material, services and supplies for the Group’s operations, and mainly correspond
to invoices payable to domestic suppliers. Trade payables are non-interest bearing and are normally settled within 60 to 120 days term. |
| (d) | Interest payable is normally settled semiannually throughout the financial year. |
|