In 2014, all existing financial debt commitments were fulfilled, and all payment obligations were met.

In this regard, all promissory notes for working capital with Banco de Crédito BCP (USD 1.8 MM) and BBVA Banco Continental (PEN 3.2 MM) were paid in full. Similarly, by mid-year the company closed a financial leasing agreement with BBVA Banco Continental for PEN 220k for the procurement of 3 vehicles for the corporate fleet.

Table 20