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Estados Financieros, (Inglés, Español) - Túnel San Cristóbal

Estados Financieros, (Inglés, Español) - Túnel San Cristóbal

Estados Financieros, (Inglés, Español) - Túnel San Cristóbal

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The works executed are stipulated in articles 1.3 and 2.3<br />

of the Bidding Terms and Conditions, and include the<br />

following:<br />

Items Article of the Bidding Terms and Conditions<br />

A) Works to be executed<br />

2.3.1<br />

1 Two way roads 2.3.1.1<br />

2 Tunnels 2.3.1.2<br />

3 Supplementary works 2.3.1.3<br />

4 Arturo Merino Benítez crossing 2.3.1.3.1<br />

5 Fire fume exhaust system 2.3.1.3.2<br />

6 Main road safety systems 2.3.1.3.3<br />

7 Perimeter fences 2.3.1.4<br />

8 Staking out the strip 2.3.1.5<br />

9 Clearing and cleaning of the State-owned strip<br />

of land delivered 2.3.1.6<br />

10 Easements 2.3.1.7<br />

11 Signaling and demarcation 2.3.1.8.1<br />

12 Road defenses 2.3.1.8.2<br />

13 Lighting 2.3.1.8.3<br />

B) Warehouse for State-owned assets 2.3.2<br />

C) Mandatory special services 2.3.3<br />

1 Emergency vehicle 2.3.3.1<br />

2 Tow truck 2.3.3.2<br />

3 Emergency telephones 2.3.3.3<br />

Pursuant to what is set forth in article 22 of the Bidding<br />

Terms and Conditions, prior to beginning the construction<br />

of the works, the Company has had to develop the Detailed<br />

Engineering for the Project and present it to the State<br />

Inspector for approval including all of the works subject<br />

matter of the concession defined in the Bidding Terms and<br />

Conditions and the Company’s Technical Bid, and the works<br />

which have not been projected but are required by the<br />

Bidding Terms and Conditions, which must comply with the<br />

terms and conditions stipulated in the Concession Contract<br />

documents.<br />

With regard to the Detailed Engineering of the tunnels,<br />

the Company has had to comply with the minimum<br />

requirements stipulated in article 2.2.3 of the Bidding Terms<br />

and Conditions.<br />

The Detail Engineering Projects to be prepared by the<br />

Concession-holding Company have been adapted to the<br />

conditions set forth in the Technical Terms and Conditions<br />

that form part of the Bidding Terms and Conditions, and<br />

to the minimum standards established in the Preliminary<br />

projects and Reference Studies that are part of its Technical<br />

Offer, as well as to the standing regulations, and particularly<br />

to the Instructions given by the Departments of Surveys, of<br />

Bridges, Tunnels and Signaling and of Road Safety or the<br />

Departments of the Roads Bureau acting in their lieu, having<br />

to take into consideration, among other documents, those<br />

individualized in article 2.2.1 of the Bidding Terms and<br />

Conditions.<br />

4. The Concession-holding Company has implemented an<br />

Electric Toll Collection System for the right of passage, the<br />

characteristics of which must correspond to those stipulated<br />

in article 2.2.4 of the Bidding Terms and Conditions and the<br />

general, necessary and specific requirements of which must<br />

be fully complied with, are respectively described in articles<br />

1.15.1, 1.15.2, 1.15.3 of the Bidding Terms and Conditions.<br />

According to the Financial Bid of the Successful Bidding<br />

Group, the maximum value of the Base Rate in Off-peak<br />

Hours (TBFP) in the direction of Kennedy-El Sato is set at<br />

Ch$125 denominated to pesos at December 31, 2003, for<br />

vehicles classified as Type 1, according to table 7 of the<br />

Bidding Terms and Conditions.<br />

According to article 1.14 of the Bidding Terms and<br />

Conditions, the Company awarded with the concession<br />

must comply with the following provisions to set its tariffs.<br />

Charging tariffs that exceed the maximum authorized, and/<br />

or the failure to comply the terms and conditions set forth<br />

for their collection, will cause the Company to be subject to<br />

the fine set forth in article 1.8.10 of the Bidding Conditions,<br />

notwithstanding the cashing of the performance bonds set<br />

forth in article 1.8.1 of the Bidding Terms and Conditions,<br />

and the appropriate legal actions.<br />

189

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