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

• Performance of the project works known as “Conexión
Lo Saldes Fase 1 Versión 2”, was approved, according to a
project submitted to the Concession-holding Company and
declared to be in the public interest by the MOP via DGOP
Resolution 5257 of December 16, 2008.
• UF 30,916.78 was set as the single, total amount to be
paid by the MOP to the Concession-holding Company
as compensation for the investments and disbursements
associated with the characteristics of the works and services
referred to in DGOP Resolution 5257. This considered
values price-level restated at June 30, 2009.
• It set December 31, 2009 as the deadline for paying the
above amount, authorizing accrual of interest as of July
1, 2009 to the date of actual payment. This payment was
received in full by the Concession-holding Company on the
contemplated date.
• For VAT the purposes, the same treatment considered in
article 1.12.3 of the Bidding Terms and Conditions operated.
d) Supplementary Agreement No. 2
This agreement, approved by Supreme Decree 237 of the
Ministry of Public Works, issued on August 25, 2009, and
reviewed by the Contraloría General de la República on
December 17, 2009, amended the following main aspects
of the concession contract:
• It authorized execution of the project’s supplementary
roadworks known as “Ensanche de Avenida El Cerro y
Puente sobre el Río Mapocho”, consisting of the following:
a) Widening of Av. El Cerro to two lanes both ways, separated
by a median strip of 2.5 meters and 3.0 meters of pavement
on both sides.
b) Grade modification at the intersections of Av. El Cerro
with Los Conquistadores, Santa Maria and Andrés Bello.
c) Construction of the “El Cerro I” Bridge over the Mapocho
River, about 52 meters long and with three lanes.
d) Landscaping, Lighting, Traffic Lights and Service Change
projects.
• UF 192,920 was set as the final, total price of the above
project works, without considering the cost of the service
changes.
• UF70,002.76 was set as the final, total value of the cost of
the Service Changes required by the above project.
• Interest in the amount of UF 15,712.00 was recognized
and added to the above values for the investments already
made by the Concession-holding Company, price-level
restated at June 30, 2009.
• UF 2087.95 was set as the balance of the amount of the
Supplementary Roadworks set forth in article 1.9.2.18 of the
Bidding Terms and Conditions. This amount was deducted
from those specified in the previous paragraphs.
• It set forth that the maintenance, conservation and
operaton of the supplementary project road works known
as “Ensanche de Avenida El Cerro y Puente sobre el Río
Mapocho” will not be charged to the Concession-holding
Company and the Concession-holding Company will not be
liable for them.
• It set December 31, 2009 as the deadline for paying the
above amounts, authorizing accrual of interest as of July
1, 2010 to the date of actual payment. This payment was
received in full by the Concession-holding Company on
December 31,2009.
• For VAT purposes, it will be subject to the same treatment
set forth in article 1.12.3 of the Bidding Terms and Conditions.
e) Ad Referendum Agreement No. 2
This agreement was approved by Supreme Decree 288 of
the Ministry of Public Works, issued on November 18, 2009
and published on the Official Gazette of April 8, 2010. The
most important aspects of this Resolution are as follows:
195