Document:

EX-10.38

 

Exhibit 10.38

Execution version

UNDERTAKING OF MUTUAL OBLIGATIONS AGREEMENT AND OTHER

COVENANTS (the “Agreement”) entered on         March, 2004,

Between:

	1.	 	BURNS PHILP SOUTH AMERICA PTY. LTD., a limited liability
company duly organized and existing under the laws of Australia,
with its head office at Level 23, 56 Pitt Street, Sydney, New South
Wales, 2000, Australia (ACN 072 208 309), herein represented
according to its constitution (the “Company”);
	 
	2.	 	BURNS PHILP FOOD OVERSEAS HOLDINGS LIMITED, a limited
liability company duly organized and existing under the laws of
Australia, with its head office at Level 23, 56 Pitt Street, Sydney,
New South Wales, 2000, Australia (ACN 000 010 711), herein
represented according to its constitution (“BP Overseas”);
	 
	3.	 	J.P. MORGAN AUSTRALIA LIMITED, a company duly organized and
existing under the laws of Australia, with its head office at Level
32, Grosvenor Place, 225 George Street, Sydney, New South Wales,
2000, Australia (ACN 002 888 011), herein represented according to
its constitution (the “Trustee”); and
	 
	4.	 	BURNS PHILP COLOMBIA S.A., a company duly incorporated under
the laws of the Republic of Colombia, and having its registered
office at Carrera 35 No. 34A – 64, Palmira, Valle, Colombia, herein
represented according to its constitution (“BP Colombia”).

PREAMBLE

	(a)	 	Whereas the Company owns thirty one million three hundred ninety
three thousand five hundred seventy nine (31.393.579) shares
representing ninety point thirty per cent (90.30%) of the total legal
capital of BP Colombia, and BP Overseas owns three million three
hundred seventy two thousand five hundred forty three (3.372.543)shares representing approximately nine point seven per cent (9.7%) of
the total legal capital of BP Colombia.
	 
	(b)	 	Whereas the Company is the controlling owner of BP Colombia.
	 
	(c)	 	Whereas the Company and BP Overseas are companies within the Burns
Philp corporate group (“BP Group”), of which Burns, Philp & Company
Limited (“Burns Philp”) is the parent company.
	 
	(d)	 	Whereas a Security Trust Deed was entered into on July 28, 1998 (as
varied) by the Trustee (formerly known as Chase Securities Australia
Limited) and Burns Philp, in

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	(d)	 	order to create a security structure over the BP Group to protect the
interests of the financiers of the BP Group (“the Financiers”).
	 
	(e)	 	Whereas certain BP Group entities participate in such security
structure, in which they guarantee by way of a Guarantee and Indemnity
Agreement dated July 28, 1998 (“Guarantee and Indemnity”) other
participating BP Group entities, and in certain circumstances by
granting security over their assets, the benefit of which would be held
by the Trustee on trust for the Financiers (“Security Trustee”).
	 
	(f)	 	Whereas although BP Colombia is now part of the BP Group, according
to Colombian Foreign Exchange laws, BP Colombia may not grant
guarantees or security in foreign currency for the benefit of the
Trustee for the Financiers and therefore may not enter into that
security structure.
	 
	(g)	 	Whereas the Company and BP Overseas, as owners and shareholders of
the ninety point thirty per cent (90.30%) and approximately nine point
seven per cent (9.7%) respectively of BP Colombia’s total legal capital
and as member of the BP Group, may cause BP Colombia to enter into this
Agreement relating to the Assets of BP Colombia.
	 
	(h)	 	Whereas the present Agreement shall establish the terms and
conditions under which the Company and BP Overseas shall cause BP
Colombia to carry out the transaction contemplated by this Agreement.

Now therefore, in consideration for the foregoing, the parties to this
Agreement hereby agree as follows:

1.- PURPOSE:

1.1. Subject to the terms and conditions set forth hereinafter, the purpose of
this Agreement is to regulate the terms and conditions under which the Company
and BP Overseas, as owners of ninety point thirty per cent (90.30%) and
approximately nine point seven per cent (9.7%) respectively of BP Colombia’s
legal capital, undertake to cause BP Colombia to sell –upon request by the
Trustee, under the terms and conditions to be established hereunder- as many of
the assets of BP Colombia listed in Exhibit 1 (the “Assets”) as required by the
Trustee and to transfer the proceeds of the sale to the Trustee, after such
sale is approved by the General Shareholders Meeting of BP Colombia and
complies with the procedures established by Colombian law. The Company and BP
Overseas undertake, upon request from the Trustee, to carry out all such steps
as are necessary in order to (i) cause BP Colombia to sell the Assets, reduce
the legal capital of BP Colombia in the amount corresponding to the proceeds of
the sale of the Assets and remit the proceeds of the capital reduction to the
Company, BP Overseas or the other nominee shareholders of BP Colombia (as
applicable) and (ii) as soon as the capital reduction proceeds are received by
the Company, BP Overseas or the other nominee shareholders of BP Colombia (as
applicable), remit their share of the Amount (and procure that the nominee
shareholders do the same) to the Trustee in accordance with section 2.3 of this
Agreement.

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1.2. The reduction in the legal capital of BP Colombia may not violate the
applicable rule, at the time of the reduction, of the Colombian Code of
Commerce which on the basis of the law as at today’s date is that, once the
reduction is made, the total assets represent at least the double of the
liabilities of BP Colombia (the “Maximum Reduction”) and shall be made after
the approval of the General Shareholders Meeting and/or the Board of Directors
-if necessary, and to the procedures established by Colombian law (i.e.
government approvals), as established in article 145 of the Colombian Code of
Commerce. It is acknowledged, however, that the amount of the Maximum Reduction
and the procedures established by Colombian law may change if the rules in the
Colombia Code of Commerce are at any time amended.

2.- SALE REQUEST PROCEDURE BY THE TRUSTEE:

2.1. Following the issue to the Company and/or BP Overseas of a demand under
the Guarantee and Indemnity, the Trustee may send a written notification to the
Company and/or BP Overseas, in the form established in section 9 below,
requesting that the Company and/or BP Overseas adopt the necessary measures in
order to cause BP Colombia to sell as many of the Assets as necessary, provided
it does not exceed the Maximum Reduction and is made in accordance with
Colombian law, in order to attain, to the extent possible, the amount foreseen
in the Trustee’s Notification (the “Trustee Notification”).

2.1.1. The Trustee Notification shall contain the following information:

	 	(a)	 	The amount to be received by the Trustee from the Company and/or BP
Overseas, provided it does not exceed the Maximum Reduction (the
“Amount”);
	 
	 	(b)	 	The final date on which the Company and/or BP Overseas shall
deliver to the Trustee the Amount, date which shall not occur before
all authorizations required by Colombian law to reduce the capital of
the BP Colombia are granted and all acts and documents to effect the
reduction of the capital are executed; and
	 
	 	(c)	 	Detailed information regarding the bank account and branch in which
the Amount shall be deposited by the Company and/or BP Overseas.

2.1.1.1. The Trustee Notification shall always be accompanied by a
Trustee certificate (“Trustee Certificate”) in the form and under the
terms contained in Exhibit 2 attached hereto.

2.1.2. The Trustee may send to the Company and/or BP Overseas more than one
Trustee Notification on more than one occasion, within the term of validity
of this Agreement, provided that the sum of all the Amounts requested by the
Trustee does not exceed the Maximum Reduction, and provided also that the
maximum amount that is required to be remitted to the Trustee is the net
proceeds from the sale of the total Assets of BP Colombia.

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2.1.3. It is hereby established that, if so requested by the Trustee, the
Company and/or BP Overseas undertake to cause BP Colombia to appoint a
representative (such representative to be approved by the Trustee) to carry
out the sale of the Assets (the “Representative”).

2.1.3.1. In the event the Trustee requires the appointment of a
Representative according to section 2.1.3 above, the Company and/or BP
Overseas shall:

	 	(a)	 	where the Representative appointed is also the legal
representative of BP Colombia, cause BP Colombia’s board of
directors to grant an authorization to the Representative acting in
such capacity; or
	 
	 	(b)	 	otherwise, cause BP Colombia to grant an irrevocable and
irretractable power of attorney to the Representative in the form of
Exhibit 4.

2.1.3.2. The Representative, subject to the conditions and procedures of
the sale of the Assets under Colombian law, shall be responsible for (i)
determining how many Assets shall be sold, always taking into account the
need to preserve the ongoing day-to-day business of BP Colombia and the
Maximum Reduction possible of the capital of BP Colombia; (ii)
contracting or preparing an appraisal of the Assets to be sold according
to fair market value; (iii) making decisions in relation to whom the
Assets shall be sold; (iv) negotiating the sale terms and conditions; and
(v) informing BP Colombia of the terms and conditions under which BP
Colombia shall execute the sale of the Assets, subject to Colombian law.

2.1.3.3. The Company and/or BP Overseas must use reasonable efforts to
ensure that the Representative uses its reasonable efforts when selling
any of the Assets of BP Colombia to find a purchaser that is willing to
pay the fair market price for the respective Assets at the time of the
sale. The Trustee may, in determining the fair market price of an Asset
at the time of the sale, rely upon advice from a properly qualified
independent appraiser or other advisor appointed by the Trustee and the
Representative or any other person.

2.2. Covenants of the Company and BP Overseas: The Company and/or BP Overseas
undertake, upon receipt of the Trustee Notification, to carry out any acts and
execute any documents required to cause BP Colombia to:

	 	(a)	 	Approve, by means of a General Shareholders Meeting and a Board of
Directors meeting, if necessary, and obtain all the necessary
approvals, if needed, for the sale of the Assets necessary to obtain
the Amount specified in the respective Trustee Notification;
	 
	 	(b)	 	Authorize to sell as many Assets as necessary, subject to the
Maximum Reduction and Colombian law, in order to reach the Amount
specified in the respective Trustee Notification;

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	 	(c)	 	Approve the respective reduction in the legal capital of BP
Colombia in the Amount specified in the Trustee Notification, subject
to the Maximum Reduction;
	 
	 	(d)	 	Obtain the corresponding approvals of the Superintendency of
Corporations and the Ministry of Social Protection to the reduction of
capital;
	 
	 	(e)	 	After obtaining the above authorizations, to proceed with the
amendment of the articles of association reducing BP Colombia’s
capital, subject to the Maximum Reduction, and register the
corresponding Public Deed before the Chamber of Commerce of the
principal domicile of BP Colombia; and
	 
	 	(f)	 	Once all above steps are completed, take all necessary actions to
repatriate the funds obtained from the sale, according to the procedure
established in sections 2.3 and 2.4 of this Agreement.

2.3. As soon as the Company, BP Overseas or the other nominee shareholders of
BP Colombia (as applicable) receive from BP Colombia the Amount of the capital
reduction, subject to Colombian Foreign Exchange regulations, and resulting
from the sale of the Assets, the Company and BP Overseas undertake to remit,
and to cause the other nominee shareholders of BP Colombia to remit, their
share of the Amount to the Trustee to a bank account and branch to be indicated
by the Trustee in the Trustee Notification.

2.3.1. The Company and/or BP Overseas, when calculating the amount to be
remitted to the Trustee, shall take into account that the amount shall be
received by the Trustee free and clear of any and all amounts which could in
any way reduce the proceeds resulting from the sale of the Assets as a
result (i) of the sale and any taxes due to BP Colombia as a result thereby
and/or (ii) of the remittance from Colombia to the offshore bank account,
except for reasonable sale expenses and income and withholding taxes
applicable to this remittance.

2.4. As soon as the proceeds have been repatriated to the Trustee, the Company
and/or BP Overseas shall cause the legal representative of BP Colombia to then
proceed to adopt all required measures before the Central Bank of Colombia in
order to have issued a new Certificate of Registration of Foreign Investment so
that such certificate contains the amount of foreign investment registered
before the Central Bank of Colombia which remains in Colombia, after the
reduction in BP Colombia’s legal capital.

2.5. For the avoidance of doubt, the Company and BP Overseas will not breach
their obligations under this Agreement to the extent such breach is due to the
Colombian Government approvals required to sell the Assets, if applicable, and
reduce the legal capital of BP Colombia by the Amount notified by the Trustee
not being granted by the relevant government authority.

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3. REPRESENTATIONS AND WARRANTIES REGARDING THE COMPANY AND BP OVERSEAS:

3.1. The Company and BP Overseas hereby represent and warrant that the
following statements are materially true, accurate and complete, except for
changes resulting from transactions provided for and/or referred to in this
Agreement:

	 	(a)	 	BP Colombia (i) is a private stock corporation (sociedad anónima)
duly incorporated and validly existing in accordance with the laws of
Colombia; (ii) is in regular operation; (iii) may validly comply with
all actions arising from this Agreement; and (iv) has the powers to
execute this Agreement and all other instruments which are mentioned
herein. The legal representative who executes this Agreement is duly
empowered to execute the present Agreement, without any restriction and
all required legal, contractual and corporate authorizations have been
obtained.
	 
	 	(b)	 	Each of the Company and BP Overseas (i) is a private limited
liability company duly incorporated and validly existing in accordance
with the laws of Australia, (ii) is in regular operation (iii) has the
powers to execute this Agreement and all other instruments which are
mentioned herein, (iv) has all necessary powers to validly assume all
the obligations arising from this Agreement. The legal representatives
who execute this Agreement are duly empowered to execute this
Agreement, without any restriction, and all required legal, contractual
and corporate authorizations have been obtained.
	 
	 	(c)	 	The Company is the lawful owner and holder of thirty one million
three hundred ninety three thousand five hundred seventy nine
(31.393.579) shares, representing ninety point thirty per cent (90.30%)
of the total legal outstanding capital of BP Colombia. BP Overseas is
the lawful owner and holder of three million three hundred seventy two
thousand five hundred forty three (3.372.543) shares, representing
approximately nine point seven per cent (9.7%) of the total legal
outstanding capital of BP Colombia.
	 
	 	(d)	 	The shares representing the legal capital of BP Colombia are free
and clear of any liens, charges, encumbrances or claims of any nature
whatsoever (other than those in favor of the Trustee), there being no
legal, judicial, contractual or administrative restriction which
prevents or creates any type of restriction to the transactions
contemplated in this Agreement.
	 
	 	(e)	 	BP Colombia is the lawful owner of the trademarks listed in Exhibit
3 attached hereto (“Trademarks”) which are all the trademarks used by
BP Colombia in its day-to -day business and which are all duly
registered (or in the process of being registered) in BP Colombia’s
name before the Superintendency of Industry and Trade. All annual fees
regarding the Trademarks are paid in full and the Trademarks are free
and clear of any liens, charges, encumbrances or claims of any nature
whatsoever, or any other restriction to the ownership and/or right of
alienation of BP Colombia.

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	 	(f)	 	BP Colombia is the lawful owner of the Assets listed in Exhibit 1
attached hereto which are free and clear of any liens, charges,
encumbrances or claims of any nature or any other type of restriction
to the ownership and/or the right of alienation of BP Colombia.
	 
	 	(g)	 	There are no lawsuits, notifications, inquiries, claims or any type
of administrative or judicial procedure currently in progress – or, to
the best of the Company’s, BP Overseas’ and BP Colombia’s knowledge
after due inquiry, imminent – which could adversely interfere with the
ownership of the Assets and/or right of alienation of the Assets of BP
Colombia.
	 
	 	(h)	 	There are no legal, judicial, contractual or administrative
restrictions which prevent or create any type of restriction for the
Company or BP Overseas to carry out the transaction contemplated in
this Agreement, except as to the Colombian authorities’ approval of the
reduction of the capital.

3.2. Until the last remittance of the Amounts under the terms set forth
herein, as requested by the Trustee, the Company and/or BP Overseas shall
cause BP Colombia to be, except for the transactions provided for or
referred to in this Agreement, managed pursuant to its ordinary course of
business (except for acts carried out in compliance with this Agreement),
in order to maintain the representations and warranties established in
section 3.1 materially true, accurate and complete and the Company and/or
BP Overseas shall cause BP Colombia to instruct its officers to keep the
Company and/or BP Overseas informed regarding the status of any
substantial changes to the representations and warranties established in
section 3.1 in order for the Company and/or BP Overseas to inform the
Trustee of any such change.

4. COSTS AND EXPENSES:

4.1. The Company and BP Overseas agree to pay or if it is the case, reimburse
the Trustee on demand for:

	 	(a)	 	The reasonable costs, charges and expenses of the Trustee in
connection with the negotiation, preparation, execution, stamping,
registration and completion of this Agreement;
	 
	 	(b)	 	The costs, charges and expenses of the Trustee in connection
with any consent, exercise or non-exercise of rights (including,
without limitation, in connection with the contemplated or actual
enforcement or preservation of any rights under this charge),
waiver, variation, release, discharge or production of title
documents in connection with this Agreement;
	 
	 	(c)	 	Taxes and fees, (including, without limitation, registration
fees) and fines and penalties in respect of any taxes and fees,
which may be payable or determined to be payable in connection with
this Agreement or a payment or receipt or any other transaction
(including but not limited to taxes, fees and costs related with the
sale of the Assets and the reduction of capital) contemplated by
this Agreement; and

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	 	(d)	 	The reasonable costs, charges and expenses of the Trustee in
connection with any inquiry by any government authority in
connection with this Agreement,

including in each case, without limitation, legal costs and expenses on a full
indemnity basis or solicitor and own client basis, whichever is the higher.

4.2. The amounts referred to in section 4.1 are not payable to the extent they
are due to (i) an intentional and fraudulent act or omission by the Trustee
(“Actual Fraud”), (ii) an act or omission of the Trustee where the Trustee is
indifferent to obvious risk of loss to the Company, BP Overseas or BP Colombia
(“Gross Negligence”) or (iii) an act or omission of the Trustee where the
Trustee knows it is committing, and intends to commit, a breach of its duty as
Security Trustee or acts outside its powers, or is indifferent as to whether
that act or omission is or is not a breach of duty or within its powers
(“Wilful Default”). It is not Actual Fraud, Gross Negligence or Wilful Default
of the Trustee if duties or taxes are not paid in connection with this
Agreement unless the Company and/or BP Overseas instructs the Trustee to pay
duties or taxes, places it in cleared funds to make the payment and the the
Trustee fails to make the payment.

4.3 The Company and BP Overseas indemnify the Trustee against any liability or
loss arising from, and any costs, charges and expenses incurred in connection
with:

	 	(a)	 	payment, omission to make payment or delay in making payment
of an amount referred to in section 1, section 2.3 and this section
4; or
	 
	 	(b)	 	actions, proceedings, costs, claims and demands in connection
with the Assets;
	 
	 	(c)	 	any indemnity the Trustee gives the Representative; or
	 
	 	(d)	 	any breach of this Agreement by the Company, BP Overseas and
BP Colombia.

The Company and BP Overseas agree to pay amounts due under this indemnity on
demand from the Trustee.

5. CONFIDENTIALITY:

5.1. The parties shall maintain – and shall take all the necessary steps to
have their employees, consultants, agents and/or other subcontractors maintain
– strict confidentiality as to all the information which they may, due to this
Agreement, come to have regarding the business of the other party, except:

	 	(a)	 	In the case of information in the public domain or which has
been lawfully disclosed by virtue of an administrative or judicial
order, by virtue of applicable law, or further, by virtue of being
required by any regulatory or governmental authority;
	 
	 	(b)	 	To any person where necessary or required in connection with
an exercise of rights or a dealing with rights or obligations under
this Agreement or a Transaction Document (as defined in the
Guarantee and Indemnity);

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	 	(c)	 	To officers, employees, legal and other advisers and auditors
of the parties to this Agreement, where such person is made aware of
the confidential nature of the information;
	 
	 	(d)	 	With the consent of the party who provided the information
(such consent not to be unreasonably withheld); or
	 
	 	(e)	 	To any Debenture Stockholder (as defined in the Guarantee and
Indemnity).

This section 5 shall apply to all individuals mentioned in sections 5.1(b),
5.1(c), 5.1(d) and 5.1 (e) above.

The obligations set forth in this section 5.1 shall survive the termination of
this Agreement, remaining in full force and effect thereafter.

5.1.1. The parties shall maintain strict confidentiality regarding the
contents of this Agreement, which may only be disclosed to third parties as
a result of legal or judicial requirements. Even in such events, the Parties
shall enter into an agreement as to the form under which the transaction
herein shall be disclosed.

5.1.2. It is further agreed that the terms assented to herein shall not
jeopardize nor restrict the right of each party to the disclosure,
processing and/or use in any other form of the data and information which
have been developed without the use of confidential information related to
the other party.

5.2. The Company and BP Overseas undertake to require BP Colombia to cause the
representatives, employees, consultants, agents and/or other subcontractors of
BP Colombia to comply with the confidentiality obligation in the same terms and
conditions established in this section 5.

6. MODIFICATIONS: This Agreement may not be amended or modified, except by
means of a written agreement signed by the Parties.

7. ASSIGNMENTS: This Agreement may not be assigned, wholly or in part, by the
Company, BP Overseas or BP Colombia without the consent of the Trustee. The
Trustee may assign its rights under this Agreement, if it has resigned as
trustee pursuant to the Security Trust Deed, to a successor trustee.

8. INTERPRETATION: This Agreement (including the Exhibits attached hereto)
hereto reflects the whole of the understanding between the Parties regarding
the matters contained herein, substituting all prior discussions and documents
relevant to those matters.

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9. NOTICES:

9.1. All notices and other communications to be addressed by one Party to the
other in connection with the present Agreement will be prepared in writing, and
shall be (i) sent by means of a registered letter (carta registrada) or sent by
prepaid ordinary post (airmail if posted to or from a place outside Australia)
(ii) delivered by hand, or (iii) sent by facsimile, always to the following
address:

To the Company:

Burns Philp South America Pty Limited

Level 23

56 Pitt Street

Sydney NSW 2000

Australia

Attention: Helen Golding

Fax: +612 9247 3272

To BP Overseas:

Burns Philp Food Overseas Holdings Limited

Level 23

56 Pitt Street

Sydney NSW 2000

Australia

Attention: Helen Golding

Fax: +612 9247 3272

To the Trustee:

J.P. Morgan Australia Limited

Level 35, AAP Centre

259 George Street,

Sydney NSW 2000

Australia

Attention: Institutional Trust Services

Fax: +612 9247 4913

with copy to:

JPMorgan Chase Bank

15th Floor

4 New York Plaza

New York NY 10004

USA

Attention: Taeko Fukaishi

Fax: +1 212 623 6216

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And,

To BP Colombia:

Burns Philp Colombia S.A.

Carrera 35 # 34 A - 64

Palmira, Valle, Colombia

Attention: Luis Fredy Durán Gonzalez
Legal
Representative

Fax: +572 272 7879 – 271 7395

unless another address is communicated by one party to the others pursuant to
the terms of this section.

9.2. The party giving notification or communication as provided for in this
Agreement shall obtain dated proof of delivery and the notification or
communication shall be deemed to have been given on the date indicated in the
proof of delivery.

10. TRUSTEE’S LIMITATION OF LIABILITY

The Trustee shall not be liable to the Company, BP Overseas, BP Colombia or to
any other party to this Agreement or otherwise be responsible for:

	(a)	 	any loss or damage occurring as a result of it exercising, failing to
exercise or purporting to exercise any right or power under this
Agreement;
	 
	(b)	 	the default of any agent of the Trustee, whether or not the employment or
appointment of the agent was necessary or expedient;
	 
	(c)	 	any mistake or omission made by the Trustee; or
	 
	(d)	 	any other matter or thing done in relation to this Agreement or any other
document contemplated in this Agreement,

unless and to the extent that any resultant loss or damage is caused by the
Actual Fraud, Wilful Default or Gross Negligence of the Trustee.

For the purposes of this section:

	(a)	 	“Actual Fraud” means an intentional and fraudulent act or omission by the
Trustee which the Trustee knows is contrary to the interests of the
Company, BP Overseas and BP Colombia or is indifferent as to whether it is
contrary to their interests or not.
	 
	(b)	 	“Gross Negligence” means an act or omission of the Trustee where the
Trustee is indifferent to obvious risk of loss to the Company, BP Overseas
and BP Colombia.
	 
	(c)	 	“Wilful Default” means an act or omission of the Trustee where the
Trustee knows it is committing, and intends to commit, a breach of its
duty as Security Trustee or acts outside its powers, or is indifferent as
to whether that act or omission is or is not a breach of duty or within
its powers.

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11. MISCELLANEOUS:

11.1. The failure by the Parties to exercise any of their rights or to use any
measure to which they are entitled, shall not constitute a waiver of the
respective rights or measures.

11.2. Should any provision of this Agreement be considered invalid,
unenforceable or null and void, by any court or administrative agency having
jurisdiction, or should, by virtue of the laws in force at the time, any
provision become invalid, unenforceable or null and void, the other provisions
of the Agreement shall remain valid, effective and in force, and the Parties
shall replace the invalid, unenforceable or null and void provision by a valid
and feasible provision which corresponds, insofar as possible, with the spirit
and objective of the provision replaced.

11.3. The obligations hereby assumed by the Parties, as well as all other terms
and conditions set forth in this Agreement, are irrevocable, irretractable and
unchangeable, except as otherwise contemplated under section 6 and bind the
Parties and of their successors and assignees of any nature. The Company and BP
Overseas shall be liable for any and all obligations undertaken under the
provisions of this Agreement (other than those of the Trustee).

11.4. The headings attributed to the Sections of this Agreement, or used in any
other disposition throughout this Agreement, constitute mere references,
utilized exclusively for organization purposes, and do not form part of or
affect the meaning or interpretation of this Agreement.

11.5. This Agreement and the obligations and rights established herein shall be
construed in accordance with and shall always be subject to the laws of
Colombia and the Parties submit to the non-exclusive jurisdiction of the courts
of Colombia in relation to any controversy arising in connection with this
Agreement.

11.6. The Company, BP Overseas and the Trustee hereby waive to any kind of
immunity from jurisdiction to which it may be or may come to be entitled, be it
for the purposes of service of process, performance, pledge, granting of a
judicial or non-judicial warranty, performance warranty or any other acts
regarding negotiations, arbitration, lawsuits or other kinds of judicial or
non-judicial proceedings, hereby undertaking never to allege in its favor such
immunities from jurisdiction in any negotiation, arbitration, lawsuit or any
other kind of judicial or non-judicial proceeding related to its obligations,
liabilities or other matters related to this Agreement (including any liability
for the payment of money).

11.7. In this Agreement, any reference in the plural form of a defined term
which was originally expressed in the singular form, as well as any reference
in the singular form of a defined term which was originally expressed in the
plural form, signifies only a quantitative modification and shall not be deemed
to cause any change regarding the subject represented by the respective defined
term.

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11.8. The Parties to this Agreement acknowledge and agree that the Trustee
enters into this Agreement as the trustee of the Burns, Philp & Company Limited
Security Trust.

11.9. The legal representative, acting on behalf of BP Colombia and duly
empowered according to the corporate authorization granted by the Board of
Directors in its meeting of 27 February, 2004, by signing this Agreement,
acknowledges and accepts to comply with the content of such Agreement.

In witness thereof, the Parties execute the present Agreement in three (3)
counterparts of like form and content, for one sole effect, in the presence of
the 2 (two) undersigned witnesses in Sydney, Australia on
                March, 2004.

Each attorney executing this Agreement states that he or she has no notice of
revocation or suspension of his or her power of attorney.

Signed for Burns Philp South America

Pty Limited by its attorney under power

of attorney in the presence of:

	 	 	 
	

Witness Signature

	 	

Attorney Signature
	 
	 	 
	

Print Name

	 	

Print Name

Signed for Burns Philp Food Overseas

Holdings Limited by its attorney under

power of attorney in the presence of:

	 	 	 
	

Witness Signature

	 	

Attorney Signature
	 
	 	 
	

Print Name

	 	

Print Name

13

 

Execution version

Signed for Burns Philp Colombia S.A.

by its attorney under power of attorney in

the presence of:

	 	 	 
	

Witness Signature

	 	

Attorney Signature
	 
	 	 
	

Print Name

	 	

Print Name

Signed for J.P. Morgan Australia

Limited by its attorney under power of

attorney in the presence of:

	 	 	 
	

Witness Signature

	 	

Attorney Signature
	 
	 	 
	

Print Name

	 	

Print Name

14

 

Execution version

Exhibit 1

ASSETS

The following is the list of the Assets owned by BP Colombia as at the date of
this Agreement. This list shall be revised and/or amended, if necessary, by BP
Colombia upon written notice by the Company once BP Colombia is required to
sell the Assets according to the terms and conditions of this Agreement.

Note: The following are the details related to the real estate located in
Bogotá and Palmira:

	 	1.	 	Bogotá: Calle 15 No. 68 D 49, Zona Industrial Montevideo, Bogota,
Colombia (1020 mts2. Boundaries: North: 17 mts. parking lot 15th street
-parking lot for vehicles of 15th street; East: 60 mts. with land marked
with number 68D-45; South: 17 mts. with land number 3 of the same block; West: 60 mts.
with land number 10 of the block mentioned).
	 
	 	2.	 	Palmira: Carrera 35 No.34 A 64 Barrio La Emilia, Palmira (Valle),
Colombia. (Boundary: It is located between the Calle 34A South and Calle
35 North and Carrera 34 East y Carrera 35 West).

15

 

Execution version

Exhibit 1

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	151601

	 	 	49000000003	 	 	 	31.10.2002	 	 	EDIFICIOS PALMIRA
	 	 	5.126.962.000	 	 	 	1.788.891	 
	150401

	 	 	49000000001	 	 	 	31.10.2002	 	 	TERRENO PALMIRA
	 	 	1.513.100.000	 	 	 	527.948	 
	152003

	 	 	49000000185	 	 	 	31.10.2002	 	 	TORRE ENFRIAMIENTO MARCA MARLEY S.118970-23205-97
	 	 	281.681.250	 	 	 	98.284	 
	152003

	 	 	49000000183	 	 	 	31.10.2002	 	 	MONTAJE INSTAL. EQUIPOS SUBESTACION 34.5 KVA BETA
	 	 	225.000.000	 	 	 	78.507	 
	151601

	 	 	49000000004	 	 	 	31.10.2002	 	 	EDIFICIOS BOGOTA
	 	 	212.400.000	 	 	 	74.110	 
	152003

	 	 	49000000182	 	 	 	31.10.2002	 	 	PLANTA ELECT.CATERPILAR 1593KVA MOD.3516 S.2S3230
	 	 	199.173.000	 	 	 	69.495	 
	152003

	 	 	49000000178	 	 	 	31.10.2002	 	 	TABLERO CONTROL DE AUTOMATIZACION DE CALDERAS
	 	 	180.626.250	 	 	 	63.024	 
	152003

	 	 	49000000186	 	 	 	31.10.2002	 	 	TRANSPORT. CAJAS MARCA METALPLAST CON EST. METAL.
	 	 	161.437.500	 	 	 	56.329	 
	150801

	 	 	10000000128	 	 	 	31.08.2003	 	 	CAPEX No. 001 BUILDING REMODEL
- BOGOTA
	 	 	157.033.486	 	 	 	54.792	 
	150401

	 	 	49000000000	 	 	 	31.10.2002	 	 	TERRENO BOGOTA
	 	 	153.000.000

2.444.334

Inmuebles
	 	 	 	53.385	 
	151205

	 	 	10000000146	 	 	 	31.12.2003	 	 	CAPEX No. 06 BAKERY SCHOOL EQUPMENT
	 	 	146.802.712	 	 	 	51.222	 
	152003

	 	 	49000000077	 	 	 	31.10.2002	 	 	PLANT.ELECTRIC CATERPILLAR MOD3512 TA1250KVA 1000
	 	 	139.121.250	 	 	 	48.542	 
	152003

	 	 	49000000187	 	 	 	31.10.2002	 	 	BALANZAS CON ETIQUETAS IMPRESAS
	 	 	135.000.000	 	 	 	47.104	 
	152003

	 	 	49000000184	 	 	 	31.10.2002	 	 	CLARIF. MIELES ALFA LAVAL MOD.UD200LD S.E711870
	 	 	114.088.500	 	 	 	39.808	 
	152003

	 	 	49000000209	 	 	 	31.10.2002	 	 	TANQUE FERMENTADOR DE LEVADURA 05
	 	 	108.495.000	 	 	 	37.856	 
	152003

	 	 	49000000180	 	 	 	31.10.2002	 	 	SOPLADOR HOFFMANN MODELO 76107A6 S. M084530
	 	 	106.323.000	 	 	 	37.098	 
	152003

	 	 	49000000388	 	 	 	31.03.2003	 	 	BLOQUEOS TABLEROS ELECTRICOS DE LEVADURAS
	 	 	102.466.060	 	 	 	35.752	 
	152003

	 	 	49000000076	 	 	 	31.10.2002	 	 	M.CLARIFICADOR WESTFALIA TP SA2006076 ?1699772
	 	 	101.171.250	 	 	 	35.301	 
	152003

	 	 	49000000074	 	 	 	31.10.2002	 	 	TANQUE ALMACE.MIELES NO.3 NO.5-7887 CHICAGO BRIDG
	 	 	90.000.000	 	 	 	31.403	 
	152003

	 	 	49000000075	 	 	 	31.10.2002	 	 	TANQUE ALMACE. MIELES NO.1NO.5-0868 CHICAGO BRIGE
	 	 	90.000.000	 	 	 	31.403	 
	152003

	 	 	49000000164	 	 	 	31.10.2002	 	 	SOPLADOR BLOWER HOFFMANN EQUIPOS DE LA VICTORIA
	 	 	89.928.000	 	 	 	31.378	 
	152801

	 	 	49000000392	 	 	 	30.04.2003	 	 	SERVER X360 1XXEON HP 1.4GZ/1GB/0GB
	 	 	86.211.007	 	 	 	30.081	 

1 Colombian
pesos. 

16

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801

	 	 	49000000393	 	 	 	30.04.2003	 	 	SERVER X360 1XXEON HP 1.4GZ/1GB/0GB
	 	 	86.211.007	 	 	 	30.081	 
	152801

	 	 	49000000394	 	 	 	30.04.2003	 	 	SERVER X360 1XXEON HP 1.4GZ/1GB/0GB
	 	 	85.430.627	 	 	 	29.808	 
	152801

	 	 	49000000395	 	 	 	30.04.2003	 	 	SERVER X360 1XXEON HP 1.4GZ/1GB/0GB
	 	 	85.430.627	 	 	 	29.808	 
	152003

	 	 	49000000181	 	 	 	31.10.2002	 	 	DESHIDRATADOR DE LODOS ALFALAVAL +
	 	 	84.640.500	 	 	 	29.533	 
	152801

	 	 	49000000404	 	 	 	30.04.2003	 	 	PLANTA TELEFONICA PALMIRA
	 	 	84.075.342	 	 	 	29.335	 
	152801

	 	 	49000000406	 	 	 	30.04.2003	 	 	PLANTA TELEFONICA BOGOTA
	 	 	84.075.342	 	 	 	29.335	 
	152003

	 	 	49000000073	 	 	 	31.10.2002	 	 	MAQUINA ENVOLVEDORA ACMA MODELO 707-LV SERIE11635
	 	 	82.890.000	 	 	 	28.922	 
	152003

	 	 	49000000176	 	 	 	31.10.2002	 	 	SISTEMA COCINADOR MIELES CON ACCESORIOS
	 	 	80.058.750	 	 	 	27.934	 
	152003

	 	 	49000000070	 	 	 	31.10.2002	 	 	TANQUE FERMENTADOR LEVAD. CON ACCES. NO.1 ACME 21
	 	 	75.000.000	 	 	 	26.169	 
	152003

	 	 	49000000071	 	 	 	31.10.2002	 	 	TANQUE FERMENTADOR NO 02
	 	 	75.000.000	 	 	 	26.169	 
	152003

	 	 	49000000072	 	 	 	31.10.2002	 	 	TANQUE FERMENTADOR NO 03
	 	 	75.000.000	 	 	 	26.169	 
	152003

	 	 	49000000163	 	 	 	31.10.2002	 	 	TABLERO CELCO CCMF PARA BOMBAS INTERC. + MODULOS.
	 	 	75.000.000	 	 	 	26.169	 
	152003

	 	 	49000000165	 	 	 	31.10.2002	 	 	EQ. MONTAJE CENTRO CONTROL MOTORES EN SALA MAQUIN
	 	 	75.000.000	 	 	 	26.169	 
	152003

	 	 	49000000195	 	 	 	31.10.2002	 	 	SOPLADOR HOFFMANN M.76107A S.0988015 P-3732
	 	 	72.633.750	 	 	 	25.343	 
	152801

	 	 	49000000501	 	 	 	30.04.2003	 	 	CABLEADO ESTRUCTURADO
	 	 	70.491.820	 	 	 	24.596	 
	150801

	 	 	10000000136	 	 	 	31.07.2003	 	 	EFFLUENT TREARMENT IMPROVEMENTS
	 	 	67.789.300	 	 	 	23.653	 
	152003

	 	 	49000000188	 	 	 	31.10.2002	 	 	MONTAJE E INSTALACION CUARTO FRIO LEVAD. 300 CAJA
	 	 	67.500.000	 	 	 	23.552	 
	152003

	 	 	49000000604	 	 	 	31.07.2003	 	 	DRENAJES HIGIENICOS PARA SITEMA DE LEVADURA
	 	 	65.052.034	 	 	 	22.698	 
	152003

	 	 	49000000104	 	 	 	31.10.2002	 	 	CMPRESOR BLOWER MOD.76107A3 SERIE MO26860
	 	 	61.745.250	 	 	 	21.544	 
	152003

	 	 	49000000169	 	 	 	31.10.2002	 	 	BLOWER MOD.122005.7616A3 EQUIPOS DE LA VICTORIA
	 	 	61.745.250	 	 	 	21.544	 
	152003

	 	 	49000000175	 	 	 	31.10.2002	 	 	ADICION AL 307. FEUX412 ALFA LAVAL
	 	 	61.740.000	 	 	 	21.542	 
	152003

	 	 	49000000144	 	 	 	31.10.2002	 	 	TANQUE 6000 LTS SOLUCION CAUSTICA + ACCESORIOS
	 	 	60.000.000	 	 	 	20.935	 
	152003

	 	 	49000000179	 	 	 	31.10.2002	 	 	SISTEMA DE FILTRAC. ABSOLUTO PARA AIRE DE BLOWERS
	 	 	60.000.000	 	 	 	20.935	 
	152003

	 	 	49000000069	 	 	 	31.10.2002	 	 	MAQUINA MOLDEADORA ACMA MODELO 705 SERIE 11585
	 	 	59.568.750	 	 	 	20.785	 
	152003

	 	 	49000000605	 	 	 	31.07.2003	 	 	EQUIPO VIDEO INJET LINEA 28 CON ESTABILIZADOR DE
	 	 	55.880.754	 	 	 	19.498	 
	152003

	 	 	49000000168	 	 	 	31.10.2002	 	 	MAQUINA ENVASAD. 8 BOQUILLAS
	 	 	55.818.750	 	 	 	19.476	 

17

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000177	 	 	 	31.10.2002	 	 	DESAIREADOR MOD.HS-30 300000 LBH
	 	 	55.383.750	 	 	 	19.324	 
	152003

	 	 	49000000096	 	 	 	31.10.2002	 	 	CALDERA POWER MASTER 200HP MOD3HWBS-200-150 S2857
	 	 	54.637.500	 	 	 	19.064	 
	152003

	 	 	49000000142	 	 	 	31.10.2002	 	 	ENFRIADOR AGUA/GLICOL M.YCAJ44ST6-46PB?MEBM000732
	 	 	51.489.000	 	 	 	17.965	 
	152003

	 	 	49000000068	 	 	 	31.10.2002	 	 	YEAST SEPARADOR WESTFALIA TP.HDA 5006006 ?1693205
	 	 	51.371.250	 	 	 	17.924	 
	152003

	 	 	49000000385	 	 	 	31.03.2003	 	 	CAPEX KFC 022-02. 350 HP MOTOR FOR BLOWER 2
	 	 	50.518.991	 	 	 	17.627	 
	152003

	 	 	49000000171	 	 	 	31.10.2002	 	 	INTERCAMBIADOR ALFA LAVAL M20MFM 3010243720
	 	 	48.903.750	 	 	 	17.063	 
	152003

	 	 	49000000172	 	 	 	31.10.2002	 	 	INTERCAMBIADOR ALFA LAVAL M20MFM 3010243718
	 	 	48.903.750	 	 	 	17.063	 
	152003

	 	 	49000000173	 	 	 	31.10.2002	 	 	INTERCAMBIADOR ALFA LAVAL M20MFM 3010243719
	 	 	48.903.750	 	 	 	17.063	 
	152003

	 	 	49000000174	 	 	 	31.10.2002	 	 	INTERCAMBIADOR ALFA LAVAL M20MFM 3010243717
	 	 	48.903.750	 	 	 	17.063	 
	152003

	 	 	49000000067	 	 	 	31.10.2002	 	 	CENTRIFUGA DE TOBERAS WESTFALIA M.HDA
	 	 	46.735.500	 	 	 	16.307	 
	152003

	 	 	49000000208	 	 	 	31.10.2002	 	 	SEPARADOR WESTFALIA M. HFG10016HK S. 1617077
	 	 	46.735.500	 	 	 	16.307	 
	152003

	 	 	49000000016	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - MESONES DE TRABAJO EN ACERO
	 	 	45.000.000	 	 	 	15.701	 
	152003

	 	 	49000000389	 	 	 	31.03.2003	 	 	DETECTOR DE METALES LINEA CORTE LEVADURAS
	 	 	44.573.529	 	 	 	15.553	 
	152801

	 	 	49000000401	 	 	 	30.04.2003	 	 	3600 SERIES 2/4TB LTO TAPE LIBRARY
	 	 	43.694.835	 	 	 	15.246	 
	152003

	 	 	49000000097	 	 	 	31.10.2002	 	 	TANQUE ZULAUF NO 02
	 	 	42.227.250	 	 	 	14.734	 
	152003

	 	 	49000000098	 	 	 	31.10.2002	 	 	TANQUE ZULAUF NO 01
	 	 	42.227.250	 	 	 	14.734	 
	152003

	 	 	49000000130	 	 	 	31.10.2002	 	 	TANQUE ZULAUF # 03
	 	 	42.227.250	 	 	 	14.734	 
	152003

	 	 	49000000066	 	 	 	31.10.2002	 	 	CALDERA HORIZONTAL MARCA COLMAQUINAS M.CH200BHP
	 	 	41.186.250	 	 	 	14.371	 
	152003

	 	 	49000000191	 	 	 	31.10.2002	 	 	SIST.AIRE ACONDICIONADO SALA EMPAQUE POSTRES&BEBI
	 	 	40.875.000	 	 	 	14.262	 
	152003

	 	 	49000000211	 	 	 	31.10.2002	 	 	TANQUE INOX. PARA LAVADO DE LEVADURA 50M3.
	 	 	40.740.750	 	 	 	14.215	 
	152003

	 	 	49000000065	 	 	 	31.10.2002	 	 	TANQUE DEPOSITO MIEL CLARIFICADA NO 02
	 	 	39.040.500	 	 	 	13.622	 
	152003

	 	 	49000000598	 	 	 	31.07.2003	 	 	CAPTURADOR DE INSECTOS- INSECTOCUTORS
	 	 	38.683.190	 	 	 	13.497	 
	152003

	 	 	49000000087	 	 	 	31.10.2002	 	 	VALVULAS PARA CONTROL ADICION UREA SERVO PILOT
	 	 	37.500.000	 	 	 	13.084	 
	151603

	 	 	49000000006	 	 	 	31.10.2002	 	 	CONSTRUCCION POZO PROFUNDO PARA AGUAS NO. 02
	 	 	37.500.000	 	 	 	13.084	 
	152003

	 	 	49000000597	 	 	 	31.07.2003	 	 	INCUBADORA AMBIENTAL SHAKER M-INNOVA M-BRUNSWICK
	 	 	37.132.567	 	 	 	12.956	 

18

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000166	 	 	 	31.10.2002	 	 	CABINA ESTABILIDAD SLT52SD/RH POWER SCIENTIFICA
	 	 	35.186.250	 	 	 	12.277	 
	154002

	 	 	49000000378	 	 	 	31.10.2002	 	 	MONTACARG.ELECT.HYSTER MN-25XMDR S138H01544T
	 	 	34.481.250	 	 	 	12.031	 
	154002

	 	 	49000000379	 	 	 	31.10.2002	 	 	MONTACARG.ELECT.HYSTER M.N25XMDR S.138H1545T
	 	 	34.481.250	 	 	 	12.031	 
	152003

	 	 	49000000007	 	 	 	31.10.2002	 	 	PLANTA ELECT.CATERP.3208T GEN:6JA03488 M30A05055
	 	 	34.125.000	 	 	 	11.907	 
	152801

	 	 	49000000430	 	 	 	30.04.2003	 	 	ROUTER 3640 - CHASIS ENRUTADOR, TARJETA Y MODEM
	 	 	33.737.027	 	 	 	11.771	 
	154002

	 	 	49000000376	 	 	 	31.10.2002	 	 	MONTACARGA ELECTRICO HYSTER N40FR S. 0138H03560S
	 	 	32.366.250	 	 	 	11.293	 
	154002

	 	 	49000000377	 	 	 	31.10.2002	 	 	MONTACARGA ELECTRICO HYSTER N40FR S. D138H03563S
	 	 	32.366.250	 	 	 	11.293	 
	152003

	 	 	49000000194	 	 	 	31.10.2002	 	 	SOPLADOR DE LOBULOS INGERSOLL RAND M.121x25 S.121
	 	 	32.238.000	 	 	 	11.248	 
	152801

	 	 	49000000399	 	 	 	30.04.2003	 	 	SERVER X345 XEON 2.0 GHZ/512MB
	 	 	31.370.653	 	 	 	10.946	 
	152801

	 	 	49000000400	 	 	 	30.04.2003	 	 	SERVER X345 XEON 2.0 GHZ/512MB
	 	 	31.176.366	 	 	 	10.878	 
	152003

	 	 	49000000386	 	 	 	31.03.2003	 	 	AKC-002 WASTEWATER TREATMENT PLANT
	 	 	31.119.754	 	 	 	10.858	 
	152003

	 	 	49000000606	 	 	 	31.07.2003	 	 	REPARACION DEL TANQUE ZULAUF 3
	 	 	30.436.467	 	 	 	10.620	 
	152003

	 	 	49000000018	 	 	 	31.10.2002	 	 	MONTAJE TRANSFORMADOR 150KVA - OFICINAS ADMON
	 	 	30.000.000	 	 	 	10.468	 
	152003

	 	 	49000000115	 	 	 	31.10.2002	 	 	OSCILOSCOPIO SCOPEMETER“FLUKE
	 	 	30.000.000	 	 	 	10.468	 
	152003

	 	 	49000000167	 	 	 	31.10.2002	 	 	SISTEMA DE REFRIGERACION CON AMONIACO
	 	 	30.000.000	 	 	 	10.468	 
	152003

	 	 	49000000161	 	 	 	31.10.2002	 	 	INCUBADORA AMBIENTAL SHAKER M-INNOVA M-BRUNSWICK
	 	 	29.043.750	 	 	 	10.134	 
	152003

	 	 	49000000064	 	 	 	31.10.2002	 	 	TANQUE CILINDRICO 7.000 GL.ENFRIAM.CREMA A.JOHNSO
	 	 	28.584.750	 	 	 	9.974	 
	152003

	 	 	49000000210	 	 	 	31.10.2002	 	 	TANQUE RECIBIDOR DE LEVADURA 6
	 	 	28.584.750	 	 	 	9.974	 
	152003

	 	 	49000000063	 	 	 	31.10.2002	 	 	TANQUE RECIBIDOR LEVADURA MOJONNIER 212
	 	 	28.351.500	 	 	 	9.892	 
	152003

	 	 	49000000062	 	 	 	31.10.2002	 	 	3 BANCOS DE CONDESADORES AUT. MARC-ASEA BROWN BOV
	 	 	28.350.000	 	 	 	9.892	 
	152003

	 	 	49000000059	 	 	 	31.10.2002	 	 	TANQUE RECIBIDOR LEVADURA MOJONNIER 213
	 	 	27.144.000	 	 	 	9.471	 
	152003

	 	 	49000000060	 	 	 	31.10.2002	 	 	TANQUE RECIBIDOR LEVADURA MOJONNIER 214
	 	 	27.144.000	 	 	 	9.471	 
	152003

	 	 	49000000061	 	 	 	31.10.2002	 	 	TANQUE RECIBIDOR LEVADURA MOJONNIER 215
	 	 	27.144.000	 	 	 	9.471	 
	152003

	 	 	49000000381	 	 	 	31.03.2003	 	 	CAPEX KFC 019-02. BOMBA PARA PRE C1
	 	 	26.536.587	 	 	 	9.259	 
	152003

	 	 	49000000058	 	 	 	31.10.2002	 	 	MAQUINA CORTADORA ACMA MODELO 708-M SERIE 11633.
	 	 	25.890.000	 	 	 	9.033	 
	152003

	 	 	49000000057	 	 	 	31.10.2002	 	 	COMPRESOR INGERSOLL M.XF75 S.F1704, SECAD Y FILTRO
	 	 	25.575.000	 	 	 	8.924	 

19

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000145	 	 	 	31.10.2002	 	 	COMPR.AIRE POWER SYNC MOD.QSI370/ACA31EL S.92023H
	 	 	24.903.000	 	 	 	8.689	 
	152003

	 	 	49000000056	 	 	 	31.10.2002	 	 	TANQUE DEPOSITO MIEL CLARIFICADA NO 01
	 	 	24.663.000	 	 	 	8.605	 
	154002

	 	 	49000000375	 	 	 	31.10.2002	 	 	MONTACARGA ELECTRICO HYSTER N40FR S. D138H03561S
	 	 	24.315.000	 	 	 	8.484	 
	152003

	 	 	49000000159	 	 	 	31.10.2002	 	 	BOMBAS COMPRIMIR LEVAD.TUTHILL MOD.120ASS S.01098
	 	 	23.325.000	 	 	 	8.139	 
	152003

	 	 	49000000160	 	 	 	31.10.2002	 	 	BOMBA COMPRIMIR LEVADU.TUTHILL MOD.120ASS S.01098
	 	 	23.325.000	 	 	 	8.139	 
	152801

	 	 	49000000408	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000410	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000412	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000413	 	 	 	31.03.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000415	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000418	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000420	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152801

	 	 	49000000424	 	 	 	30.04.2003	 	 	CAJUN SWITH AVAYA
	 	 	23.199.987	 	 	 	8.095	 
	152003

	 	 	49000000391	 	 	 	31.03.2003	 	 	DIQUE PARA ACIDOS EN BODEGA MATERIA PRIMA
	 	 	22.653.409	 	 	 	7.904	 
	152003

	 	 	49000000170	 	 	 	31.10.2002	 	 	TANQUE E INSULACION GENERADOR DE AGUA CALIENTE
	 	 	22.500.000	 	 	 	7.851	 
	152003

	 	 	49000000207	 	 	 	31.10.2002	 	 	MEZCLADOR INMECOLSA INOX. 1 TON. P/POLVOS
	 	 	22.500.000	 	 	 	7.851	 
	151603

	 	 	49000000002	 	 	 	31.10.2002	 	 	TANQ. ELEVADO P/ALMACENAMIENTO AGUA
	 	 	22.500.000	 	 	 	7.851	 
	151603

	 	 	49000000005	 	 	 	31.10.2002	 	 	PLANTA TRATAMIENTO SISTEMA CONTROL OLORES BIOTEC
	 	 	22.500.000	 	 	 	7.851	 
	152003

	 	 	49000000390	 	 	 	31.03.2003	 	 	DIQUE PARA TANQUES DE SODA CAUSTICA
	 	 	22.379.696	 	 	 	7.809	 
	152003

	 	 	49000000055	 	 	 	31.10.2002	 	 	BOMBA WORTHINGTON MOD2CN62 S-006810401 2.5X2 12HP
	 	 	21.930.000	 	 	 	7.652	 
	154002

	 	 	49000000370	 	 	 	31.10.2002	 	 	FURGON CHEVROLET COLOR BLANCO MOT.454007 PLO 419
	 	 	21.750.000	 	 	 	7.589	 
	154002

	 	 	49000000380	 	 	 	31.10.2002	 	 	CAMION CHEVROLET MOD.98 PLACA ZIP010-AZUL-M458211
	 	 	21.750.000	 	 	 	7.589	 
	152801

	 	 	49000000552	 	 	 	30.06.2003	 	 	EQUIPOS CORREO DE VOZ AUDIX PLANTA PALMIRA
	 	 	21.684.610	 	 	 	7.566	 
	152801

	 	 	49000000553	 	 	 	30.06.2003	 	 	EQUIPOS CORREO DE VOZ AUDIX PLANTA BOGOTA
	 	 	21.684.610	 	 	 	7.566	 

20

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000140	 	 	 	31.10.2002	 	 	TANQ.DESAIREADOR ALIMENT. AGUA/CALDERA COMESA
	 	 	21.438.750	 	 	 	7.480	 
	152003

	 	 	49000000192	 	 	 	31.10.2002	 	 	SISTEMA DE AIRE ACONDICIONADO PLANTA DE R.T.E.
	 	 	21.075.000	 	 	 	7.353	 
	152801

	 	 	49000000407	 	 	 	30.04.2003	 	 	TAPE DRIVE 100/200 GB LTO HALF-HIGH
	 	 	20.691.419	 	 	 	7.220	 
	152003

	 	 	49000000387	 	 	 	31.03.2003	 	 	CAPEX KFC 023-02. BOMBA PARA FERMENTADOR 5
	 	 	20.614.741	 	 	 	7.193	 
	152003

	 	 	49000000600	 	 	 	31.07.2003	 	 	EQ RESP.AUTONOMA AUTOCONTENIDO MSA MOD.ULTRALITE
	 	 	20.521.173	 	 	 	7.160	 
	152003

	 	 	49000000051	 	 	 	31.10.2002	 	 	PRENSA DE LEVADURA 2 PISO 302031 SHRIVER 356
	 	 	20.137.500	 	 	 	7.026	 
	152003

	 	 	49000000052	 	 	 	31.10.2002	 	 	PRENSA NO.36-150-1 LEVADURA NO.3 SHRIVER 335
	 	 	20.137.500	 	 	 	7.026	 
	152003

	 	 	49000000053	 	 	 	31.10.2002	 	 	PRENSA NO.36-150-1 DE LEVADURA SHRIVER 332
	 	 	20.137.500	 	 	 	7.026	 
	152003

	 	 	49000000054	 	 	 	31.10.2002	 	 	PRENSA NO.36-150-1 DE LEVADURA SHRIVER 331
	 	 	20.137.500	 	 	 	7.026	 
	152003

	 	 	49000000206	 	 	 	31.10.2002	 	 	ELEVADOR DE CARGA LEVADURAS
	 	 	19.211.250	 	 	 	6.703	 
	152003

	 	 	49000000050	 	 	 	31.10.2002	 	 	COMPRESOR DE AMONIACO DE 22 TONS MYCOM COL 12
	 	 	19.200.000	 	 	 	6.699	 
	152003

	 	 	49000000202	 	 	 	31.10.2002	 	 	LLENADORA ROVEMA M. VP2393 S. 31/5
	 	 	18.937.500	 	 	 	6.608	 
	152003

	 	 	49000000102	 	 	 	31.10.2002	 	 	PLATAFORMA METTLER TOLEDO MOD. PREDATOR 500KG
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000103	 	 	 	31.10.2002	 	 	DIGESTOR DE 12 PUESTOS MARCA BUECHI S.NO 1277048
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000147	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS G9711484
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000148	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS E9707535
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000149	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS J00190055
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000150	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS SIN SERIAL
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000151	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS E9707694
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000152	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS E9707596
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000153	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS J00190053
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000154	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS J00190052
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000155	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS J00190050
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000156	 	 	 	31.10.2002	 	 	BOMBA GOULDS 150M3/H + MOTOR SIEMENS SIN SERIAL
	 	 	18.750.000	 	 	 	6.542	 
	152003

	 	 	49000000189	 	 	 	31.10.2002	 	 	UNIDAD CONDENS. AIRE ACOND. SEVILLE SERIE F9S246O
	 	 	18.600.000	 	 	 	6.490	 

21

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801

	 	 	49000000396	 	 	 	30.04.2003	 	 	SERVER X330 PT3/1.13GZ/256MB/18,2GB
	 	 	18.219.136	 	 	 	6.357	 
	152801

	 	 	49000000397	 	 	 	30.04.2003	 	 	SERVER X330 PT3/1.13GZ/256MB/18,2GB
	 	 	18.219.136	 	 	 	6.357	 
	152003

	 	 	49000000138	 	 	 	31.10.2002	 	 	CONDENS.EVAPORATIVO MYCOM MOD.ATC-150 S.950964
	 	 	18.165.000	 	 	 	6.338	 
	152003

	 	 	49000000647	 	 	 	31.12.2003	 	 	CERRADORA DE ENVASES PARA POLVO DE HORNEAR
	 	 	17.890.880	 	 	 	6.242	 
	152003

	 	 	49000000157	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE DECANTADOR DE MIELES
	 	 	17.645.250	 	 	 	6.157	 
	152003

	 	 	49000000105	 	 	 	31.10.2002	 	 	MEZCLADOR INMECOLSA OT10326 MOTREDUCTOR 0120834
	 	 	17.388.750	 	 	 	6.067	 
	152401

	 	 	49000000224	 	 	 	31.10.2002	 	 	FOTOCOPIADORA PARA DISTRITO BOGOTA
	 	 	17.364.750	 	 	 	6.059	 
	152003

	 	 	49000000079	 	 	 	31.10.2002	 	 	LAVADORA EXTRACT. UNIMAC UW125 S060938920021664
	 	 	16.875.000	 	 	 	5.888	 
	152003

	 	 	49000000198	 	 	 	31.10.2002	 	 	LLENADORA EMZO M. EUX1 S. 148
	 	 	16.875.000	 	 	 	5.888	 
	152003

	 	 	49000000143	 	 	 	31.10.2002	 	 	SISTEMA DE CONTROL DE FLUJO
	 	 	16.706.250	 	 	 	5.829	 
	152003

	 	 	49000000607	 	 	 	31.07.2003	 	 	ADICCION A.F.49000001057 COCINADOR DE MIELES
	 	 	16.668.562	 	 	 	5.816	 
	152003

	 	 	49000000134	 	 	 	31.10.2002	 	 	SISTEMA CONTROL DE OLORES BIOTEC DE COLOMBIA
	 	 	16.470.000	 	 	 	5.747	 
	152003

	 	 	49000000560	 	 	 	31.07.2003	 	 	MAQUINA ENVASADORA AUT. DISCOVERY PARA POLVOS
	 	 	15.813.301	 	 	 	5.518	 
	152003

	 	 	49000000095	 	 	 	31.10.2002	 	 	CROMATOGRAFO LIQ. HEWELLT (INC.CPU-MONITOR-IMPRES
	 	 	15.461.250	 	 	 	5.395	 
	154002

	 	 	49000000374	 	 	 	31.10.2002	 	 	MONTACARGA HYSTER H30XL SCOO1B13515P MVA773232GAS
	 	 	15.180.000	 	 	 	5.297	 
	152003

	 	 	49000000030	 	 	 	31.10.2002	 	 	AMASADORA SIGMA QRA-42 REF: 220160131 -
	 	 	15.000.000	 	 	 	5.234	 
	152003

	 	 	49000000032	 	 	 	31.10.2002	 	 	HORNO MOD.MARK II ELECTRICO CON VAPORTIC
	 	 	15.000.000	 	 	 	5.234	 
	152003

	 	 	49000000193	 	 	 	31.10.2002	 	 	CUARTO FRIO PARA PRODUCTOS CARAVAN MARC COLFRISER
	 	 	15.000.000	 	 	 	5.234	 
	152003

	 	 	49000000384	 	 	 	31.03.2003	 	 	CAR KFC 036-002. ELECTRIC BOARDS FOR BAK.PRODUCTS
	 	 	14.643.624	 	 	 	5.109	 
	152003

	 	 	49000000595	 	 	 	31.07.2003	 	 	CHEQUEADOR DE PESO AUTOM. MOD. CCW120 SERIE 21
	 	 	14.342.320	 	 	 	5.004	 
	152003

	 	 	49000000089	 	 	 	31.10.2002	 	 	SIST.SUAVIZACION AGUAS CALDERAS EDOSPINA”
	 	 	14.190.000	 	 	 	4.951	 
	152003

	 	 	49000000162	 	 	 	31.10.2002	 	 	COMPRESOR DE AMONIACO MYCOM
	 	 	14.190.000	 	 	 	4.951	 
	154002

	 	 	49000000368	 	 	 	31.10.2002	 	 	MONTACARGA NISSAN CHASIS PH01-002561 M.PH01A150
	 	 	13.875.000	 	 	 	4.841	 
	154002

	 	 	49000000372	 	 	 	31.10.2002	 	 	MONTACARGA NISSAN CHASIS PH01-002562 M.PH01A150
	 	 	13.875.000	 	 	 	4.841	 
	152003

	 	 	49000000200	 	 	 	31.10.2002	 	 	LLENADORA DISCOVERY
	 	 	13.500.000	 	 	 	4.710	 
	152003

	 	 	49000000133	 	 	 	31.10.2002	 	 	FERMENTOGRAFO MARCA SJA SERIE NO 437
	 	 	13.387.500	 	 	 	4.671	 

22

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801

	 	 	49000000445	 	 	 	30.04.2003	 	 	UPS MARCA MGE DE 6 KVA MODELO COMET EXTRME
	 	 	13.192.243	 	 	 	4.603	 
	154002

	 	 	49000000369	 	 	 	31.10.2002	 	 	CAMNETA L300 MITSUBISHI/93 M4G63PM9544PLM276CO370
	 	 	12.750.000	 	 	 	4.449	 
	152401

	 	 	49000000212	 	 	 	31.10.2002	 	 	AIRE ACONDICIONADO CENTRAL CARRIER 38BA008
	 	 	12.412.500	 	 	 	4.331	 
	152801

	 	 	49000000427	 	 	 	30.04.2003	 	 	EQUIPO CONTRA INCENDIO SALA COMPUTO FM 200
	 	 	12.106.540	 	 	 	4.224	 
	152003

	 	 	49000000031	 	 	 	31.10.2002	 	 	HORNO BLODGGET ZEPTHAIRE ECERO INOX.2 PUERTAS EP
	 	 	12.000.000	 	 	 	4.187	 
	152003

	 	 	49000000648	 	 	 	31.12.2003	 	 	RECIPIENTES PARA BRILLO FLEISCHMANN-27
	 	 	11.901.600	 	 	 	4.153	 
	152003

	 	 	49000000571	 	 	 	31.07.2003	 	 	ELEVADOR HIDRAUL.CAP. 2000KLS CANTELIVER INTAS
	 	 	11.800.936	 	 	 	4.118	 
	152003

	 	 	49000000124	 	 	 	31.10.2002	 	 	TANQUE DILUCION MIELES # 01
	 	 	11.426.250	 	 	 	3.987	 
	152003

	 	 	49000000135	 	 	 	31.10.2002	 	 	INJECKT PRINTER MODELO 37E SERIE 993540017WD
	 	 	11.400.000	 	 	 	3.978	 
	152003

	 	 	49000000049	 	 	 	31.10.2002	 	 	TANQUE DISOLUCION MIELES NO.3057 NO.2
	 	 	11.355.000	 	 	 	3.962	 
	152003

	 	 	49000000015	 	 	 	31.10.2002	 	 	TRANSFORMADOR 150KVA SIEMENS MOD. PAD MOUNTED
	 	 	11.250.000	 	 	 	3.925	 
	152003

	 	 	49000000019	 	 	 	31.10.2002	 	 	EQUIPO ESCUELA PANADERIS - HORNO ELECTRICO
	 	 	11.250.000	 	 	 	3.925	 
	152003

	 	 	49000000026	 	 	 	31.10.2002	 	 	AMASADORA SIGMA QRA-42 REF: 220160131
	 	 	11.250.000	 	 	 	3.925	 
	152003

	 	 	49000000048	 	 	 	31.10.2002	 	 	JUEGO SHAKER DE AMBIENTE LABLINE MOD.3528
	 	 	11.250.000	 	 	 	3.925	 
	152003

	 	 	49000000080	 	 	 	31.10.2002	 	 	ELEVADOR DE CARGA 2000 KLS RAPISCOL
	 	 	11.250.000	 	 	 	3.925	 
	152003

	 	 	49000000086	 	 	 	31.10.2002	 	 	PORTA-ESTIBA MANUAL MARCA CROWN MOD PTH 2748
	 	 	11.250.000	 	 	 	3.925	 
	152801

	 	 	49000000405	 	 	 	30.04.2003	 	 	APC SMART UPS 5000RMB NF 5500
	 	 	10.922.090	 	 	 	3.811	 
	152003

	 	 	49000000047	 	 	 	31.10.2002	 	 	COCINADOR 1 MIELES CON ACSESORIOS NO.3860
	 	 	10.743.750	 	 	 	3.749	 
	154002

	 	 	49000000373	 	 	 	31.10.2002	 	 	MONTACARGA NISSAN S PH01-000533 M H20-S-58294J
	 	 	10.650.000	 	 	 	3.716	 
	152003

	 	 	49000000106	 	 	 	31.10.2002	 	 	CODIFICADOR VIDEOJET M/EXCEL 170I S.193F29018 CTN
	 	 	10.575.000	 	 	 	3.690	 
	152003

	 	 	49000000132	 	 	 	31.10.2002	 	 	ESPRECTROFOTOMETRO MOD. 5415C S. 24145-1505401
	 	 	10.575.000	 	 	 	3.690	 
	152003

	 	 	49000000205	 	 	 	31.10.2002	 	 	VIDEOJET M. 37E S. 993520027WD
	 	 	10.575.000	 	 	 	3.690	 
	1710161

	 	 	80000000001	 	 	 	30.04.2003	 	 	NORTON ANTIVIRUS
	 	 	10.453.743	 	 	 	3.648	 
	152003

	 	 	49000000046	 	 	 	31.10.2002	 	 	COMPRESOR PARA REFRIGERACION MYCOM MODELO
	 	 	10.185.000	 	 	 	3.554	 
	152003

	 	 	49000000382	 	 	 	31.03.2003	 	 	KFC-051-02 BOMBA CREMA STOCK
	 	 	10.134.920	 	 	 	3.536	 
	152003

	 	 	49000000017	 	 	 	31.10.2002	 	 	SISTEMA CENTRAL AIRE ACONDICIONADO EDIFICIO
	 	 	9.937.500	 	 	 	3.467	 

23

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	154002

	 	 	49000000371	 	 	 	31.10.2002	 	 	MONTACARGA NISSAN PH01-000686 M H2O-S-62237J
	 	 	9.885.000	 	 	 	3.449	 
	152003

	 	 	49000000117	 	 	 	31.10.2002	 	 	ESTANTERIA METALICA PARA SALA DE MATERIAS PRIMAS
	 	 	9.632.250	 	 	 	3.361	 
	152801

	 	 	49000000419	 	 	 	30.04.2003	 	 	IMPRESORA HEWLETT PACKARD 4100N
	 	 	9.434.408	 	 	 	3.292	 
	152003

	 	 	49000000128	 	 	 	31.10.2002	 	 	DETECTOR METALES RAMSEY SERIE 94355468
	 	 	9.420.000	 	 	 	3.287	 
	152003

	 	 	49000000045	 	 	 	31.10.2002	 	 	TORNO PINACHO MOD.A-76 520X2250 MM.
	 	 	9.375.000	 	 	 	3.271	 
	152003

	 	 	49000000139	 	 	 	31.10.2002	 	 	TANQUE ALMACENAMIENTO PARA UREA 6500 LTS
	 	 	9.249.000	 	 	 	3.227	 
	152801

	 	 	49000000446	 	 	 	30.04.2003	 	 	THINKPAD T30\PT4\1,8G\256M\40GB\WXP CD/RW/DRIVE
	 	 	9.040.187	 	 	 	3.154	 
	152003

	 	 	49000000028	 	 	 	31.10.2002	 	 	AMASADORA SIGMA QRA-42 REF: 220160131
	 	 	9.000.000	 	 	 	3.140	 
	152003

	 	 	49000000029	 	 	 	31.10.2002	 	 	AMASADORA SIGMA QRA-42 REF: 220160131
	 	 	9.000.000	 	 	 	3.140	 
	152003

	 	 	49000000109	 	 	 	31.10.2002	 	 	MONTAJE EQUIPOS ANALIZADORES DE REDES
	 	 	9.000.000	 	 	 	3.140	 
	152003

	 	 	49000000197	 	 	 	31.10.2002	 	 	VIDEOJET EXCEL M. 273SE S. 021770002WD
	 	 	9.000.000	 	 	 	3.140	 
	152003

	 	 	49000000044	 	 	 	31.10.2002	 	 	TANQUE PREPARACION SEMILLA C3
	 	 	8.877.750	 	 	 	3.098	 
	152003

	 	 	49000000085	 	 	 	31.10.2002	 	 	COMPRES.INGERSOLL-RAND M.SSR-EP30U S.J8733U93069
	 	 	8.786.250	 	 	 	3.066	 
	152401

	 	 	49000000216	 	 	 	31.10.2002	 	 	AIRE ACONDIC. CARRIER MOD. 53KNL014
	 	 	8.700.000	 	 	 	3.036	 
	152401

	 	 	49000000222	 	 	 	31.10.2002	 	 	AIRE ACOND.CARRIER MOD.42KMRO020303 S.2083900205
	 	 	8.700.000	 	 	 	3.036	 
	152003

	 	 	49000000146	 	 	 	31.10.2002	 	 	EQUIPO AIRE ACONDICIONADO EDIFICIO DE SERVICIOS
	 	 	8.700.000	 	 	 	3.036	 
	152003

	 	 	49000000190	 	 	 	31.10.2002	 	 	UNID. CONDENS. AIRE ACOND. SALA ESENCIAS E10V012H
	 	 	8.700.000	 	 	 	3.036	 
	152003

	 	 	49000000596	 	 	 	31.07.2003	 	 	ENVASADORA L-17 MARCA BARTELT S-2815 TIPO PACKAGE
	 	 	8.623.357	 	 	 	3.009	 
	152003

	 	 	49000000563	 	 	 	31.07.2003	 	 	CARGADOR BATERIAS CBT3 S.4875S BATERIAS 2SLA 250
	 	 	8.589.220	 	 	 	2.997	 
	152801

	 	 	49000000502	 	 	 	30.04.2003	 	 	IMPRESORA LASER ET 8150N H.P.
	 	 	8.352.893	 	 	 	2.914	 
	152801

	 	 	49000000490	 	 	 	30.04.2003	 	 	DISCO DURO 36,4 GB 10K RPM 0160SL HD STORAGE
	 	 	8.348.733	 	 	 	2.913	 
	152801

	 	 	49000000529	 	 	 	30.04.2003	 	 	VIDEO PROYECTOR MARCA EPSON POWERLITE 53C
	 	 	8.198.147	 	 	 	2.860	 
	152801

	 	 	49000000530	 	 	 	30.04.2003	 	 	VIDEO PROYECTOR MARCA EPSON POWERLITE 53C
	 	 	8.198.147	 	 	 	2.860	 
	152801

	 	 	49000000447	 	 	 	30.04.2003	 	 	IMPRESORA LASERJET 8150N H.P.
	 	 	7.944.900	 	 	 	2.772	 
	152801

	 	 	49000000448	 	 	 	30.04.2003	 	 	IMPRESORA LASERJET 8150N H.P.
	 	 	7.944.900	 	 	 	2.772	 

24

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000590	 	 	 	31.07.2003	 	 	PLATAFORMA HIDRAULICA HK-075GM0.3 CAPAC: 750KG
	 	 	7.922.140	 	 	 	2.764	 
	152003

	 	 	49000000043	 	 	 	31.10.2002	 	 	BOMBA VIKING PUMP MOD.125 S10243536 MOTRED.120565
	 	 	7.818.750	 	 	 	2.728	 
	152003

	 	 	49000000013	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - BARRA MOSTRADOR AUTOSERV.
	 	 	7.800.000	 	 	 	2.722	 
	152003

	 	 	49000000014	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - BARRA MOSTRADOR AUTOSERV.
	 	 	7.800.000	 	 	 	2.722	 
	152003

	 	 	49000000127	 	 	 	31.10.2002	 	 	CAMARA DE FERMENTACION MARCA NATIONAL MOD. 505
	 	 	7.687.500	 	 	 	2.682	 
	152003

	 	 	49000000122	 	 	 	31.10.2002	 	 	BOMBA VIKING MOD. Q125 SERIE NO 10622264
	 	 	7.650.000	 	 	 	2.669	 
	152003

	 	 	49000000123	 	 	 	31.10.2002	 	 	BOMBA VIKING MOD. Q125 SERIE NO 10622263
	 	 	7.650.000	 	 	 	2.669	 
	152003

	 	 	49000000136	 	 	 	31.10.2002	 	 	AIRE ACOND. CARVEL MOD.E10AE-060H1 S.B970735
	 	 	7.500.000	 	 	 	2.617	 
	152003

	 	 	49000000201	 	 	 	31.10.2002	 	 	CABEZOTE ROVEMA M. DT320 S. 3/17
	 	 	7.500.000	 	 	 	2.617	 
	152003

	 	 	49000000204	 	 	 	31.10.2002	 	 	CABEZOTE BARTELT M. DX S. 15482
	 	 	7.500.000	 	 	 	2.617	 
	152003

	 	 	49000000010	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - ARMARIO PASO FRIO
	 	 	7.462.500	 	 	 	2.604	 
	152003

	 	 	49000000011	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - ARMARIO PASO FRIO
	 	 	7.462.500	 	 	 	2.604	 
	152801

	 	 	49000000440	 	 	 	30.04.2003	 	 	LAPTOP IBM SERIE T PTIV/1,8 GHZ DVD IMB
	 	 	7.435.607	 	 	 	2.594	 
	1710161

	 	 	80000000002	 	 	 	30.04.2003	 	 	SOFTWARE DE PROYECCION DE DEMANDA - ACTUALIZACION
	 	 	7.200.000	 	 	 	2.512	 
	152801

	 	 	49000000528	 	 	 	30.04.2003	 	 	PORTATIL IBM THINKPAD S. T30 PT4/2GZ/256M/40G/XPP
	 	 	7.133.443	 	 	 	2.489	 
	152801

	 	 	49000000454	 	 	 	30.04.2003	 	 	THINKPAD T30\PT4\1,8G\256M\40GB\WXP
	 	 	6.884.380	 	 	 	2.402	 
	152801

	 	 	49000000455	 	 	 	30.04.2003	 	 	THINKPAD T30\PT4\1,8G\256M\40GB\WXP
	 	 	6.882.359	 	 	 	2.401	 
	152003

	 	 	49000000203	 	 	 	31.10.2002	 	 	LLENADORA BARTELT M. PACKAGER S. 2815
	 	 	6.675.000	 	 	 	2.329	 
	152003

	 	 	49000000562	 	 	 	31.07.2003	 	 	TANQUE FIBRA VIDRIO ALMACENAM. ALCOHOL CON ACCESO
	 	 	6.656.534	 	 	 	2.323	 
	152003

	 	 	49000000129	 	 	 	31.10.2002	 	 	TANQUE FIBRA VIDRIO SODA CAUSTICA 15M3 BIOTEC COL
	 	 	6.581.250	 	 	 	2.296	 
	152003

	 	 	49000000042	 	 	 	31.10.2002	 	 	TANQUE ALMACENAMIENTO AGUA CALIENTE
	 	 	6.461.250	 	 	 	2.254	 
	152801

	 	 	49000000634	 	 	 	31.08.2003	 	 	EQUIPOS CÓMPUTO DRIVE, CD ROOM, MALETÍN
	 	 	6.237.609	 	 	 	2.176	 
	152003

	 	 	49000000599	 	 	 	31.07.2003	 	 	MULTIDETECTOR DE GASES ORION MARCA MSA LEL
	 	 	6.198.142	 	 	 	2.163	 
	152003

	 	 	49000000078	 	 	 	31.10.2002	 	 	SECADORA VAPOR CISSELL110 LBS L44CD42S S14882392
	 	 	6.187.500	 	 	 	2.159	 
	152003

	 	 	49000000125	 	 	 	31.10.2002	 	 	TANQUE PRINCIPAL PARA RECIBIDOR AMONIACO
	 	 	6.187.500	 	 	 	2.159	 

25

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000158	 	 	 	31.10.2002	 	 	SECADOR DE AIRE QUINCY Q1FD1650 + INSTALACION
	 	 	6.187.500	 	 	 	2.159	 
	152003

	 	 	49000000616	 	 	 	31.07.2003	 	 	GABINETES DE SEGURIDAD REACTIVOS LABORATORIO
	 	 	6.130.581	 	 	 	2.139	 
	152003

	 	 	49000000108	 	 	 	31.10.2002	 	 	TANQUE INOXID P/REFRIGERACION 1/8 48CM ALTURA 101
	 	 	6.093.750	 	 	 	2.126	 
	152003

	 	 	49000000118	 	 	 	31.10.2002	 	 	SISTEMA BOMBEO AGUAS RESIDUALES BIOTEC DE COLOMBI
	 	 	6.093.000	 	 	 	2.126	 
	152003

	 	 	49000000591	 	 	 	31.07.2003	 	 	ZARANDA VIBRATORIA CIRCULAR 30 ̈MOTOR 1.2HP 1200RP
	 	 	6.074.196	 	 	 	2.119	 
	152003

	 	 	49000000041	 	 	 	31.10.2002	 	 	ELEVADOR DE CARGA NO.9826 BARRET 737
	 	 	6.000.000	 	 	 	2.094	 
	152003

	 	 	49000000082	 	 	 	31.10.2002	 	 	MESA LAMINA Y ESTRUCT INOX.PARA CUARTO PESAJE MP
	 	 	6.000.000	 	 	 	2.094	 
	152003

	 	 	49000000126	 	 	 	31.10.2002	 	 	TANQUE PREPARACION UREA 1600 LTS
	 	 	5.921.250	 	 	 	2.066	 
	152801

	 	 	49000000441	 	 	 	30.04.2003	 	 	NETBAY 2X8 CONSOLE SWITH STORAGE
	 	 	5.913.483	 	 	 	2.063	 
	152003

	 	 	49000000116	 	 	 	31.10.2002	 	 	DESTILADOR AUT.NITROG. MARCA BUECHI S. 1259286
	 	 	5.437.500	 	 	 	1.897	 
	152401

	 	 	49000000219	 	 	 	31.10.2002	 	 	CUARTO FRIO CON CAPACIDAD PARA 1200 CAJAS
	 	 	5.400.000	 	 	 	1.884	 
	152003

	 	 	49000000040	 	 	 	31.10.2002	 	 	TANQUE PREPARACION SEMILLA C2
	 	 	5.352.000	 	 	 	1.867	 
	152401

	 	 	49000000227	 	 	 	31.10.2002	 	 	UNIDAD AIRE ACONDICIONADO LAB LEVADURAS CAR 89-08
	 	 	5.325.000	 	 	 	1.858	 
	152003

	 	 	49000000131	 	 	 	31.10.2002	 	 	AIRE ACONDIC. EQUIPRAC MOD. 40RR OOB-1 S. 953052
	 	 	5.325.000	 	 	 	1.858	 
	152003

	 	 	49000000575	 	 	 	31.07.2003	 	 	ZARANDA VIBRATORIA INOXIDABLE MOTOR 1.2HP 1200RP
	 	 	5.220.200	 	 	 	1.821	 
	152801

	 	 	49000000638	 	 	 	31.12.2003	 	 	MATERIALES CANALIZACION VOZ DATOS
	 	 	5.164.784	 	 	 	1.802	 
	152003

	 	 	49000000119	 	 	 	31.10.2002	 	 	CALIBRADOR M. PRESUREMENTS MOD.T2300 S.10243-97
	 	 	5.137.500	 	 	 	1.793	 
	152801

	 	 	49000000409	 	 	 	30.04.2003	 	 	NETBAY 42 STANDARD RACK EXT XSERIES
	 	 	5.070.854	 	 	 	1.769	 
	152003

	 	 	49000000608	 	 	 	31.07.2003	 	 	BOMBA DOSIFICADORA ACIDO SULFURICO P151-392TI
	 	 	5.066.307	 	 	 	1.768	 
	152003

	 	 	49000000039	 	 	 	31.10.2002	 	 	CABINA FLUJO LAMINAR LABCONCO S.223620 CAT3620504
	 	 	4.938.750	 	 	 	1.723	 
	152003

	 	 	49000000038	 	 	 	31.10.2002	 	 	TANQUE FUEL OIL NO 01 CAPACIDAD 26.145 GLS
	 	 	4.905.000	 	 	 	1.711	 
	152003

	 	 	49000000110	 	 	 	31.10.2002	 	 	EQ. FILTRADO PARA ACPM VITA DIESEL MOD.CONV.S.030
	 	 	4.890.000	 	 	 	1.706	 
	152003

	 	 	49000000037	 	 	 	31.10.2002	 	 	REOFERMENTOMETRO F2 MARCA CHOPIN TIPO
	 	 	4.875.000	 	 	 	1.701	 
	152003

	 	 	49000000120	 	 	 	31.10.2002	 	 	DESTILADOR DE AGUA+CORTEENERGIA”
	 	 	4.875.000	 	 	 	1.701	 
	152003

	 	 	49000000620	 	 	 	31.07.2003	 	 	SOFTWARE PARA AUTOMATIZACION PROCESO PLANTA LEVAD
	 	 	4.839.840	 	 	 	1.689	 

26

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000091	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE PARA ESENCIAS #01 750 LTS
	 	 	4.837.500	 	 	 	1.688	 
	152003

	 	 	49000000092	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE PARA ESENCIAS #02 750 LTS
	 	 	4.837.500	 	 	 	1.688	 
	152003

	 	 	49000000093	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE PARA ESENCIAS #03 750 LTS
	 	 	4.837.500	 	 	 	1.688	 
	152003

	 	 	49000000099	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE PARA ESENCIAS #04 500 LTS
	 	 	4.837.500	 	 	 	1.688	 
	152003

	 	 	49000000100	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE PARA ESENCIAS #05 500 LTS
	 	 	4.837.500	 	 	 	1.688	 
	152003

	 	 	49000000036	 	 	 	31.10.2002	 	 	TANQUE FUEL OIL N0 02 CAPACIDAD 25.711 GLS
	 	 	4.821.000	 	 	 	1.682	 
	152003

	 	 	49000000111	 	 	 	31.10.2002	 	 	BOMBA TORRE ENFRIAMENTO MARCA IHM
	 	 	4.800.000	 	 	 	1.675	 
	152003

	 	 	49000000112	 	 	 	31.10.2002	 	 	BOMBA TORRE ENFRIAMIENTO MARCA IHM
	 	 	4.800.000	 	 	 	1.675	 
	152003

	 	 	49000000113	 	 	 	31.10.2002	 	 	BOMBA TORRE ENFRIAMIENTO MARCA IHM
	 	 	4.800.000	 	 	 	1.675	 
	152003

	 	 	49000000141	 	 	 	31.10.2002	 	 	BOMBA TORRE ENFRIAMIENTO MARCA IHM+MOTOR+ARRANCAD
	 	 	4.800.000	 	 	 	1.675	 
	152003

	 	 	49000000137	 	 	 	31.10.2002	 	 	TANQUE SODA CAUSTICA E INTERC. P/LAVADO FERMENTAD
	 	 	4.785.000	 	 	 	1.670	 
	152801

	 	 	49000000421	 	 	 	30.04.2003	 	 	IMPRESORA HEWLETT PACKARD 4100N
	 	 	4.779.932	 	 	 	1.668	 
	152801

	 	 	49000000422	 	 	 	30.04.2003	 	 	IMPRESORA HEWLETT PACKARD 4100N
	 	 	4.779.932	 	 	 	1.668	 
	152801

	 	 	49000000423	 	 	 	30.04.2003	 	 	IMPRESORA HEWLETT PACKARD 4100N
	 	 	4.779.932	 	 	 	1.668	 
	152801

	 	 	49000000425	 	 	 	30.04.2003	 	 	IMPRESORA HEWLETT PACKARD 4100N
	 	 	4.779.932	 	 	 	1.668	 
	152003

	 	 	49000000556	 	 	 	31.07.2003	 	 	COLECTOR POLVOS AZUCARES M. VEHLER CAP. 1300 CFM
	 	 	4.740.999	 	 	 	1.654	 
	152003

	 	 	49000000094	 	 	 	31.10.2002	 	 	SIST. CLORACION ADVANCE 201C1/VR201C1 S.921170-9
	 	 	4.736.250	 	 	 	1.653	 
	152003

	 	 	49000000035	 	 	 	31.10.2002	 	 	TANQUE ACERO INOXIDABLE BASCULA MIELES 234
	 	 	4.713.750	 	 	 	1.645	 
	152003

	 	 	49000000090	 	 	 	31.10.2002	 	 	INTERCAMBIADOR PLACAS ALFA LAVAL TM10?30100-46218
	 	 	4.687.500	 	 	 	1.636	 
	152003

	 	 	49000000034	 	 	 	31.10.2002	 	 	MOTOBOMBA TURBINA COLBOMBAS C100_5
	 	 	4.650.000	 	 	 	1.622	 
	152003

	 	 	49000000196	 	 	 	31.10.2002	 	 	CABEZOTE EMZO M. DT6 S. 145
	 	 	4.500.000	 	 	 	1.570	 
	152003

	 	 	49000000199	 	 	 	31.10.2002	 	 	CABEZOTE MATEER M. DT1909 S. 807525
	 	 	4.500.000	 	 	 	1.570	 
	152801

	 	 	49000000637	 	 	 	31.12.2003	 	 	ACOMETIDA GENERAL-CABLEADO ESTRUCTURADO
	 	 	4.476.440	 	 	 	1.562	 
	152003

	 	 	49000000601	 	 	 	31.07.2003	 	 	TANQUE INOXID P/REFRIGERACION 1/8 48CM ALTURA 101
	 	 	4.447.633	 	 	 	1.552	 
	152003

	 	 	49000000008	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - ARMARIO PASO CALIENTE
	 	 	4.200.000	 	 	 	1.465	 

27

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003

	 	 	49000000009	 	 	 	31.10.2002	 	 	EQUIPO DE CASINO - ARMARIO PASO CALIENTE
	 	 	4.200.000	 	 	 	1.465	 
	152801

	 	 	49000000304	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IIITHINKPAD A22M
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000305	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IVTHINKPAD T23
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000306	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IITHINKPAD 600
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000307	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IITHINKPAD 600
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000308	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IIITHINKPAD T21
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000309	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM IITHINKPAD 600
	 	 	3.750.000	 	 	 	1.308	 
	152801

	 	 	49000000310	 	 	 	31.10.2002	 	 	LAPTOP IBMPENTIUM MMXTHINKPAD 390
	 	 	3.750.000	 	 	 	1.308	 
	152003

	 	 	49000000027	 	 	 	31.10.2002	 	 	OSNOMETRO MOD. 5004 SERIE Z03190 MARCA FISCHER -
	 	 	3.750.000	 	 	 	1.308	 
	152003

	 	 	49000000383	 	 	 	31.03.2003	 	 	KFC-050-02 CPU FOR SUBSTATION AUTOMATIZATION
	 	 	3.716.533	 	 	 	1.297	 
	152801

	 	 	49000000506	 	 	 	30.04.2003	 	 	CPU NETVISTA M42 PT4/2 OGZ/128M/40G/WXP
	 	 	3.705.372	 	 	 	1.293	 
	152801

	 	 	49000000411	 	 	 	30.04.2003	 	 	NETBAY2X8 CONSOLE SWITCH STORAGE
	 	 	3.704.379	 	 	 	1.293	 
	152003

	 	 	49000000561	 	 	 	31.07.2003	 	 	INST.ELECT.Y SIST SEGUR.ELEVADOR DE CARGA AD.6393
	 	 	3.343.834	 	 	 	1.167	 
	152801

	 	 	49000000503	 	 	 	30.04.2003	 	 	POCKET PC 64 MB H3850, FAX MODE INTERNO Y GUAYA
	 	 	3.324.294	 	 	 	1.160	 
	152801

	 	 	49000000414	 	 	 	30.04.2003	 	 	NETMEDIA STORAGE EXPANSIO EXTERNAL
	 	 	3.121.522	 	 	 	1.089	 
	152801

	 	 	49000000416	 	 	 	30.04.2003	 	 	PORT CONSOLE SWITCH
	 	 	3.121.522	 	 	 	1.089	 
	152003

	 	 	49000000121	 	 	 	31.10.2002	 	 	TANQUE GASOLINA METALICO CAPACIDAD 1000 GALONES
	 	 	3.000.000	 	 	 	1.047	 
	152801

	 	 	49000000505	 	 	 	30.04.2003	 	 	POCKET PC 64 MB H3850, FAX MODE INTERNO Y GUAYA
	 	 	2.809.505	 	 	 	980	 
	152801

	 	 	49000000504	 	 	 	30.04.2003	 	 	POCKET PC 64 MB H3850, FAX MODE INTERNO Y GUAYA
	 	 	2.809.505	 	 	 	980	 
	152801

	 	 	49000000417	 	 	 	30.04.2003	 	 	APC 2U SMART-UPS 1400RMB NF4500R
	 	 	2.729.713	 	 	 	952	 
	152003

	 	 	49000000615	 	 	 	31.07.2003	 	 	CPU FOXBORO P980310F32 AUTOMAT. PROCESO LEVADURAS
	 	 	2.636.357	 	 	 	920	 
	152801

	 	 	49000000451	 	 	 	30.04.2003	 	 	SCANNER SCANJET USB 7450C H.P.
	 	 	2.517.520	 	 	 	878	 
	152801

	 	 	49000000452	 	 	 	30.04.2003	 	 	SCANNER SCANJET USB 7450C H.P.
	 	 	2.517.520	 	 	 	878	 
	152801

	 	 	49000000510	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000511	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 

28

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801

	 	 	49000000512	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000513	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000514	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000515	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000516	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000517	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000518	 	 	 	30.04.2003	 	 	CPU NETVISTAS M42 PTIV/2 OGHZ/256MB/40 GB
	 	 	2.317.222	 	 	 	809	 
	152801

	 	 	49000000435	 	 	 	30.04.2003	 	 	CPU NETVISTA M42 PT4/2 OGZ/128M/40G/WXP
	 	 	2.260.381	 	 	 	789	 
	152801

	 	 	49000000436	 	 	 	30.04.2003	 	 	CPU NETVISTA M42 PT4/2 OGZ/128M/40G/WXP
	 	 	2.260.381	 	 	 	789	 
	152401

	 	 	49000000225	 	 	 	31.10.2002	 	 	AIRE ACONDICIONADO SPLIT DE 3 TONELADAS CARRIER
	 	 	2.250.000	 	 	 	785	 
	152003

	 	 	49000000012	 	 	 	31.10.2002	 	 	SIST.CENTRAL AIRE ACONDICIONADO RRHH
	 	 	2.250.000	 	 	 	785	 
	152003

	 	 	49000000081	 	 	 	31.10.2002	 	 	ENFRIADOR AGUA CARRIER/EQUIPRAC LEVA.SER.E931458
	 	 	2.250.000	 	 	 	785	 
	152801

	 	 	49000000538	 	 	 	31.05.2003	 	 	NETVISTA M42 PTA /2.4GZ/256M/40GB/XP
	 	 	2.246.897	 	 	 	784	 
	152801

	 	 	49000000550	 	 	 	30.06.2003	 	 	CPU NETVISTA M42 PTA /2.4GZ
	 	 	2.246.664	 	 	 	784	 
	152801

	 	 	49000000491	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40 G 10\100 WX
	 	P	2.073.033	 	 	 	723	 
	152801

	 	 	49000000492	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40 G 10\100 WX
	 	P	2.073.033	 	 	 	723	 
	152801

	 	 	49000000493	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40 G 10\100 WX
	 	P	2.073.033	 	 	 	723	 
	152801

	 	 	49000000494	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40 G 10\100 WX
	 	P	2.073.033	 	 	 	723	 
	152801

	 	 	49000000495	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40 G 10\100 WX
	 	P	2.073.033	 	 	 	723	 
	152801

	 	 	49000000458	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000459	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000460	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000461	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000462	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000463	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000464	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 

29

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801

	 	 	49000000465	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000466	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000467	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000468	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000469	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000470	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000471	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000472	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000473	 	 	 	30.04.2003	 	 	NETVISTA P4 1,8 128 40G 10\100 WX F
	 	 	2.057.401	 	 	 	718	 
	152801

	 	 	49000000540	 	 	 	31.05.2003	 	 	UPS POWERWARE PW5105 DE 1,5 KVA- MEDELLIN
	 	 	1.995.088	 	 	 	696	 
	152801

	 	 	49000000541	 	 	 	31.05.2003	 	 	UPS POWERWARE PW5105 DE 1,5 KVA- BQUILLA
	 	 	1.995.088	 	 	 	696	 
	152003

	 	 	49000000084	 	 	 	31.10.2002	 	 	BAROMETRO PRINCO MODELO 1453 SERIE 13670
	 	 	1.875.000	 	 	 	654	 
	152003

	 	 	49000000088	 	 	 	31.10.2002	 	 	TANQUE ENFRIADOR MIEL CAR 95-40
	 	 	1.875.000	 	 	 	654	 
	152003

	 	 	49000000101	 	 	 	31.10.2002	 	 	AIRE ACONDICIONADO CARVEL PARA OFICINAS MANTENIMI
	 	 	1.875.000	 	 	 	654	 
	152003

	 	 	49000000594	 	 	 	31.07.2003	 	 	BALANZA METTLER - TOLEDO 1119422326
	 	 	1.729.387	 	 	 	603	 
	152003

	 	 	49000000025	 	 	 	31.10.2002	 	 	40 SILLAS UNIVERS.MARIPOSA COLOR NEGRA
	 	 	1.725.000	 	 	 	602	 
	152003

	 	 	49000000024	 	 	 	31.10.2002	 	 	40 SILLAS UNIVERS.MARIPOSA COLOR NEGRA
	 	 	1.650.000	 	 	 	576	 
	152801

	 	 	49000000403	 	 	 	30.04.2003	 	 	DVD COMBO CD/RW
	 	 	1.629.230	 	 	 	568	 
	152801

	 	 	49000000402	 	 	 	30.04.2003	 	 	MODEM USROBOTICS,CURRIER, EVERYTING
	 	 	1.578.818	 	 	 	551	 
	152003

	 	 	49000000020	 	 	 	31.10.2002	 	 	40 SILLAS UNIVERSIT. TIPO MARIPOSA ESCUELA
	 	 	1.500.000	 	 	 	523	 
	152003

	 	 	49000000021	 	 	 	31.10.2002	 	 	40 SILLAS UNIVERSIT. TIPO MARIPOSA ESCUELA
	 	 	1.500.000	 	 	 	523	 
	152003

	 	 	49000000022	 	 	 	31.10.2002	 	 	40 SILLAS UNIVERST. TIPO MARIPOSA ESCUELA
	 	 	1.500.000	 	 	 	523	 
	152003

	 	 	49000000023	 	 	 	31.10.2002	 	 	SISTEMA CENTRAL AIRE ACONDICIONADO CARRIER EQUIPR
	 	 	1.500.000	 	 	 	523	 
	152003

	 	 	49000000083	 	 	 	31.10.2002	 	 	SIST.HIDRAUL.CERRAR FILTRO PRENSAS ITEC UHF48T40
	 	 	1.500.000	 	 	 	523	 
	152003

	 	 	49000000107	 	 	 	31.10.2002	 	 	MAQUINA SELECCIONADORA DE DESECHOS CAR NO. 9758
	 	 	1.500.000	 	 	 	523	 

30

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003
	 	49000000114	 	31.10.2002	 	MAQUINA BARREDORA MARWIND	 	 	1.500.000	 	 	 	523	 
	 
	 	 	 	 	 	MOD. MTA70 S.Ó0090	 	 	 	 	 	 	 	 
	152801
	 	49000000426	 	30.04.2003	 	IMPRESORA HP DESLJET 1160-	 	 	1.426.360	 	 	 	498	 
	 
	 	 	 	 	 	CONEXIÓN A RED DIRECT	 	 	 	 	 	 	 	 
	152801
	 	49000000428	 	30.04.2003	 	IMPRESORA HP DESLJET 1160-	 	 	1.426.360	 	 	 	498	 
	 
	 	 	 	 	 	CONEXIÓN A RED DIRECT	 	 	 	 	 	 	 	 
	152801
	 	49000000532	 	30.04.2003	 	IMPRESORA LASERJET 1200 H.P.-	 	 	1.405.708	 	 	 	490	 
	 
	 	 	 	 	 	CABLE	 	 	 	 	 	 	 	 
	152801
	 	49000000533	 	30.04.2003	 	IMPRESORA LASERJET 1200 H.P.-	 	 	1.405.708	 	 	 	490	 
	 
	 	 	 	 	 	CABLE	 	 	 	 	 	 	 	 
	152801
	 	49000000534	 	30.04.2003	 	IMPRESORA LASERJET 1200 H.P.-	 	 	1.405.708	 	 	 	490	 
	 
	 	 	 	 	 	CABLE	 	 	 	 	 	 	 	 
	152801
	 	49000000535	 	30.04.2003	 	IMPRESORA LASERJET 1200 H.P.-	 	 	1.405.708	 	 	 	490	 
	 
	 	 	 	 	 	CABLE	 	 	 	 	 	 	 	 
	152801
	 	49000000536	 	30.04.2003	 	IMPRESORA LASERJET 1200 H.P.-	 	 	1.405.708	 	 	 	490	 
	 
	 	 	 	 	 	CABLE	 	 	 	 	 	 	 	 
	152003
	 	49000000033	 	31.10.2002	 	DOS EQUIPOS AIRE	 	 	1.350.000	 	 	 	471	 
	 
	 	 	 	 	 	ACONDICIONADO MULTI-SPLIT	 	 	 	 	 	 	 	 
	152801
	 	49000000311	 	31.10.2002	 	SERVIDORES   HEWLETT	 	 	1.320.000	 	 	 	461	 
	 
	 	 	 	 	 	PACKARDNETSERVER E45PENTIUM	 	 	 	 	 	 	 	 
	152801
	 	49000000312	 	31.10.2002	 	SERVIDORES   HEWLETT	 	 	1.320.000	 	 	 	461	 
	 
	 	 	 	 	 	PACKARDNETSERVER E30PENTIUM	 	 	 	 	 	 	 	 
	152801
	 	49000000313	 	31.10.2002	 	SERVIDORES   HEWLETT	 	 	1.320.000	 	 	 	461	 
	 
	 	 	 	 	 	PACKARDNETSERVER 5/100 LH2PE	 	 	 	 	 	 	 	 
	152801
	 	49000000314	 	31.10.2002	 	SERVIDORES   HEWLETT	 	 	1.320.000	 	 	 	461	 
	 
	 	 	 	 	 	PACKARDNETSERVER E50PENTIUM	 	 	 	 	 	 	 	 
	152801
	 	49000000315	 	31.10.2002	 	SERVIDORES   COMPAQ	 	 	1.320.000	 	 	 	461	 
	 
	 	 	 	 	 	PROLIANTML 370PENTIUM II300	 	 	 	 	 	 	 	 
	152003
	 	49000000592	 	31.07.2003	 	PORTA-ESTIBA MANUAL MARCA	 	 	1.290.074	 	 	 	450	 
	 
	 	 	 	 	 	CROWN MOD PTH 2748	 	 	 	 	 	 	 	 
	152003
	 	49000000593	 	31.07.2003	 	PORTA-ESTIBA MANUAL MARCA	 	 	1.290.074	 	 	 	450	 
	 
	 	 	 	 	 	CROWN MOD PTH 2748	 	 	 	 	 	 	 	 
	152801
	 	49000000443	 	30.04.2003	 	IMPRESORA LASERJET 100 HP	 	 	1.218.051	 	 	 	425	 
	152801
	 	49000000444	 	30.04.2003	 	IMPRESORA LASERJET 100 HP	 	 	1.218.051	 	 	 	425	 
	152801
	 	49000000507	 	30.04.2003	 	IMPRESORA LASERJET 100 HP	 	 	1.218.051	 	 	 	425	 
	152801
	 	49000000508	 	30.04.2003	 	IMPRESORA LASERJET 100 HP	 	 	1.218.051	 	 	 	425	 
	152003
	 	49000000609	 	31.07.2003	 	CAMARA DE VIDEO HI8 MARCA SONY	 	 	1.213.875	 	 	 	424	 
	152801
	 	49000000228	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000229	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III733NETVISTA A20	 	 	 	 	 	 	 	 
	152801
	 	49000000230	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 

31

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000231	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000232	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000233	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000234	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000235	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000236	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III733NETVISTA A20	 	 	 	 	 	 	 	 
	152801
	 	49000000237	 	31.10.2002	 	CPU  DELLPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	II300OPTIPLEX GX1	 	 	 	 	 	 	 	 
	152801
	 	49000000238	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000239	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000240	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000241	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000242	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000243	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III733NETVISTA A20	 	 	 	 	 	 	 	 
	152801
	 	49000000244	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000245	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000246	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	IV1500NETVISTA A22p	 	 	 	 	 	 	 	 
	152801
	 	49000000247	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000248	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000249	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III733NETVISTA A20	 	 	 	 	 	 	 	 
	152801
	 	49000000250	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000251	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III400NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000252	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000253	 	31.10.2002	 	CPU  IBMPENTIUM II400300 GL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000254	 	31.10.2002	 	CPU  HPPENTIUM266VECTRA VE	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	6/266 SERIES 8DT	 	 	 	 	 	 	 	 
	152801
	 	49000000255	 	31.10.2002	 	CPU  HPPENTIUM233VECTRA VE	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	5/233X SERIES 4DT	 	 	 	 	 	 	 	 
	152801
	 	49000000256	 	31.10.2002	 	CPU  IBMPENTIUM II400300 GL	 	 	1.181.250	 	 	 	412	 

32

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000257	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000258	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000259	 	31.10.2002	 	CPU  HPPENTIUM233VECTRA VE	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	5/233X SERIES 4DT	 	 	 	 	 	 	 	 
	152801
	 	49000000260	 	31.10.2002	 	CPU  IBMPENTIUM II400300 PL	 	 	1.181.250	 	 	 	412	 
	152801
	 	49000000261	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A40	 	 	 	 	 	 	 	 
	152801
	 	49000000262	 	31.10.2002	 	CPU  HPPENTIUM233VECTRA VE	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	5/233X SERIES 4DT	 	 	 	 	 	 	 	 
	152801
	 	49000000263	 	31.10.2002	 	CPU  DELLPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III400OPTIPLEX GX1	 	 	 	 	 	 	 	 
	152801
	 	49000000264	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III733NETVISTA A20	 	 	 	 	 	 	 	 
	152801
	 	49000000265	 	31.10.2002	 	CPU  IBMPENTIUM	 	 	1.181.250	 	 	 	412	 
	 
	 	 	 	 	 	III800NETVISTA A20	 	 	 	 	 	 	 	 
	152401
	 	49000000215	 	31.10.2002	 	AIRE ACOND. CARRIER	 	 	1.125.000	 	 	 	393	 
	 
	 	 	 	 	 	MOD.42KNL009303 S.3295Y30641	 	 	 	 	 	 	 	 
	152401
	 	49000000223	 	31.10.2002	 	AIRE ACONDICIONADO CARRIER	 	 	1.125.000	 	 	 	393	 
	 
	 	 	 	 	 	EQUIPRAC DE 5TR	 	 	 	 	 	 	 	 
	152003
	 	49000000576	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000577	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000578	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000579	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000580	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000581	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000582	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000583	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000584	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000585	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000586	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000587	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152003
	 	49000000588	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.039.167	 	 	 	363	 
	152801
	 	49000000496	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	1.014.400	 	 	 	354	 
	152801
	 	49000000497	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	1.014.400	 	 	 	354	 

33

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000498	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	1.014.400	 	 	 	354	 
	152801
	 	49000000499	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	1.014.400	 	 	 	354	 
	152801
	 	49000000500	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	1.014.400	 	 	 	354	 
	152003
	 	49000000573	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.003.333	 	 	 	350	 
	152003
	 	49000000574	 	31.07.2003	 	CARRO TOLVA ACERO INOXIDABLE	 	 	1.003.333	 	 	 	350	 
	152801
	 	49000000519	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000520	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000521	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000522	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000523	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000524	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000525	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000526	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000527	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	993.095	 	 	 	347	 
	152801
	 	49000000543	 	30.06.2003	 	MODEM COMPAQ FLASH 56K SOCKET	 	 	974.871	 	 	 	340	 
	 
	 	 	 	 	 	/ IPAQ.	 	 	 	 	 	 	 	 
	152801
	 	49000000437	 	30.04.2003	 	MONITOR 17" NEGRO IBMIZE	 	 	968.735	 	 	 	338	 
	 
	 	 	 	 	 	LAYOUT	 	 	 	 	 	 	 	 
	152801
	 	49000000438	 	30.04.2003	 	MONITOR 17" NEGRO IBMIZE	 	 	968.735	 	 	 	338	 
	 
	 	 	 	 	 	LAYOUT	 	 	 	 	 	 	 	 
	152801
	 	49000000439	 	30.04.2003	 	MONITOR 17" NEGRO IBMIZE	 	 	968.735	 	 	 	338	 
	 
	 	 	 	 	 	LAYOUT	 	 	 	 	 	 	 	 
	152801
	 	49000000539	 	31.05.2003	 	MONITOR 17" NEGRO IBM	 	 	962.956	 	 	 	336	 
	152801
	 	49000000551	 	30.06.2003	 	MONITOR 17" NEGRO IBM	 	 	962.856	 	 	 	336	 
	152801
	 	49000000316	 	31.10.2002	 	POCKET  SG03400437	 	 	954.545	 	 	 	333	 
	152801
	 	49000000317	 	31.10.2002	 	POCKET  SG03270589	 	 	954.545	 	 	 	333	 
	152801
	 	49000000318	 	31.10.2002	 	POCKET  SG03601820	 	 	954.545	 	 	 	333	 
	152801
	 	49000000319	 	31.10.2002	 	POCKET  SG03700699	 	 	954.545	 	 	 	333	 
	152801
	 	49000000320	 	31.10.2002	 	POCKET  SG03700274	 	 	954.545	 	 	 	333	 
	152801
	 	49000000321	 	31.10.2002	 	POCKET  SG03940353	 	 	954.545	 	 	 	333	 

34

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000322	 	31.10.2002	 	POCKET  SG03400264	 	 	954.545	 	 	 	333	 
	152801
	 	49000000323	 	31.10.2002	 	POCKET  SG03700659	 	 	954.545	 	 	 	333	 
	152801
	 	49000000324	 	31.10.2002	 	POCKET  SG03270876	 	 	954.545	 	 	 	333	 
	152801
	 	49000000325	 	31.10.2002	 	POCKET  SG03400629	 	 	954.545	 	 	 	333	 
	152801
	 	49000000326	 	31.10.2002	 	POCKET  SG03601846	 	 	954.545	 	 	 	333	 
	152801
	 	49000000509	 	30.04.2003	 	IMPRESORA LASERJET 100 HP	 	 	943.560	 	 	 	329	 
	152801
	 	49000000429	 	30.04.2003	 	IMPRESORA HP1000	 	 	933.379	 	 	 	326	 
	152801
	 	49000000431	 	30.04.2003	 	IMPRESORA HP1000	 	 	933.379	 	 	 	326	 
	152401
	 	49000000214	 	31.10.2002	 	AIRE ACONDICIONADO CARRIER	 	 	900.000	 	 	 	314	 
	 
	 	 	 	 	 	MOD. PSC S.HP1/28	 	 	 	 	 	 	 	 
	152003
	 	49000000612	 	31.07.2003	 	21 LOCKERS	 	 	894.679	 	 	 	312	 
	 
	 	 	 	 	 	METAL.COMPART.GALVANIZADO	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	COLOR GRIS	 	 	 	 	 	 	 	 
	152801
	 	49000000474	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000475	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000476	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000477	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000478	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000479	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000480	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000481	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000482	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000483	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000484	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000485	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000486	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000487	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000488	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 
	152801
	 	49000000489	 	30.04.2003	 	MONITOR 17" NEGRO IBM	 	 	881.743	 	 	 	308	 

35

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003
	 	49000000557	 	31.07.2003	 	HIDROLAVADORA MODELO 2040CA	 	 	879.291	 	 	 	307	 
	 
	 	 	 	 	 	SERIE 7542483	 	 	 	 	 	 	 	 
	152003
	 	49000000618	 	31.07.2003	 	SOFTWARE VISUAL APPLICATION	 	 	873.341	 	 	 	305	 
	 
	 	 	 	 	 	DESIGNER ADICION 744	 	 	 	 	 	 	 	 
	152003
	 	49000000619	 	31.07.2003	 	SOFTWARE VISUAL APPLICATION	 	 	873.341	 	 	 	305	 
	 
	 	 	 	 	 	DESIGNER ADICION 759	 	 	 	 	 	 	 	 
	152003
	 	49000000614	 	31.07.2003	 	MONITOR FOXBORO P77420F1N00	 	 	811.542	 	 	 	283	 
	 
	 	 	 	 	 	CONTROL PROC. LEVADUR	 	 	 	 	 	 	 	 
	152801
	 	49000000636	 	31.08.2003	 	JUEGO DESTORNILLADOR Y OTROS	 	 	802.903	 	 	 	280	 
	 
	 	 	 	 	 	SUMINISTROS	 	 	 	 	 	 	 	 
	152801
	 	49000000398	 	30.04.2003	 	ZIP DRIVE 250 MB EXTERNO OMEGA	 	 	758.406	 	 	 	265	 
	152801
	 	49000000453	 	30.04.2003	 	ZIP DRIVE 250MB EXTERNO IOMEGA	 	 	735.640	 	 	 	257	 
	152801
	 	49000000531	 	30.04.2003	 	CONVERTIDORES DE	 	 	696.000	 	 	 	243	 
	 
	 	 	 	 	 	ENERGIA,FUENTES DE PODER	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	FIJAS	 	 	 	 	 	 	 	 
	152003
	 	49000000567	 	31.07.2003	 	INTERFASE CL-ID5A	 	 	690.475	 	 	 	241	 
	152801
	 	49000000544	 	30.06.2003	 	CABLEADO ESTRUCTURADO	 	 	658.880	 	 	 	230	 
	 
	 	 	 	 	 	OFICINAS ADM#N. PALMIRA	 	 	 	 	 	 	 	 
	152401
	 	49000000221	 	31.10.2002	 	40 SILLAS UNIVERSITARIAS PARA	 	 	635.250	 	 	 	222	 
	 
	 	 	 	 	 	ESCUELA PANADERIA	 	 	 	 	 	 	 	 
	152003
	 	49000000564	 	31.07.2003	 	INTERFACE CL-RS232	 	 	628.946	 	 	 	219	 
	152003
	 	49000000566	 	31.07.2003	 	CAJA SALIDA CONTROL GD-14	 	 	621.250	 	 	 	217	 
	152003
	 	49000000621	 	31.07.2003	 	SOFTWARE P/CONTROL DE	 	 	608.350	 	 	 	212	 
	 
	 	 	 	 	 	CONTADORES ENERGIA CIRVISIO	 	 	 	 	 	 	 	 
	152003
	 	49000000589	 	31.07.2003	 	FABRICACION DE DOS TAPAS	 	 	573.333	 	 	 	200	 
	 
	 	 	 	 	 	INOXID. P/CARROS TOLVAS	 	 	 	 	 	 	 	 
	152003
	 	49000000569	 	31.07.2003	 	FUENTE DIGITAL 0-30VDC	 	 	560.690	 	 	 	196	 
	152003
	 	49000000617	 	31.07.2003	 	MONITOR IBM MOD.E74	 	 	529.376	 	 	 	185	 
	 
	 	 	 	 	 	SERIE.55-MZG83 TIPO 6332-4HE	 	 	 	 	 	 	 	 
	152003
	 	49000000555	 	31.07.2003	 	BOMBA CANEQUERA SETHCO	 	 	524.433	 	 	 	183	 
	 
	 	 	 	 	 	1AM-NCC-96 S. 0489	 	 	 	 	 	 	 	 
	152801
	 	49000000266	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000267	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000268	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000269	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000270	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000271	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000272	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 

36

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000273	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000274	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000275	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	DELLD1025TM	 	 	 	 	 	 	 	 
	152801
	 	49000000276	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000277	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000278	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000279	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000280	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000281	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000282	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000283	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000284	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-4HE	 	 	 	 	 	 	 	 
	152801
	 	49000000285	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000286	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000287	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000288	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000289	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME74	 	 	 	 	 	 	 	 
	152801
	 	49000000290	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000291	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000292	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	HP6433A	 	 	 	 	 	 	 	 
	152801
	 	49000000293	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO HP	 	 	506.250	 	 	 	177	 
	152801
	 	49000000294	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000295	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000296	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 
	152801
	 	49000000297	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	HPD2813	 	 	 	 	 	 	 	 
	152801
	 	49000000298	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBMG426540-00E	 	 	 	 	 	 	 	 

37

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000299	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000300	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	152801
	 	49000000301	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	DELL	 	 	 	 	 	 	 	 
	152801
	 	49000000302	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000303	 	31.10.2002	 	PANTALLA-MONITOR-TECLADO	 	 	506.250	 	 	 	177	 
	 
	 	 	 	 	 	IBME746332-01E	 	 	 	 	 	 	 	 
	152801
	 	49000000635	 	31.08.2003	 	MICROMAPPER	 	 	474.024	 	 	 	165	 
	152801
	 	49000000432	 	30.04.2003	 	IBM 400GB 7200RPM ATA -100	 	 	397.251	 	 	 	139	 
	 
	 	 	 	 	 	EIDE HARD DISK DRYV	 	 	 	 	 	 	 	 
	152801
	 	49000000433	 	30.04.2003	 	IBM 400GB 7200RPM ATA -100	 	 	397.251	 	 	 	139	 
	 
	 	 	 	 	 	EIDE HARD DISK DRYV	 	 	 	 	 	 	 	 
	152801
	 	49000000434	 	30.04.2003	 	IBM 400GB 7200RPM ATA -100	 	 	397.251	 	 	 	139	 
	 
	 	 	 	 	 	EIDE HARD DISK DRYV	 	 	 	 	 	 	 	 
	152003
	 	49000000602	 	31.07.2003	 	INTERRUPTOR DE ALTA PRESION	 	 	385.979	 	 	 	135	 
	 
	 	 	 	 	 	HONEYWELL 637B1002	 	 	 	 	 	 	 	 
	152003
	 	49000000603	 	31.07.2003	 	INTERRUPTOR DE ALTA PRESION	 	 	385.979	 	 	 	135	 
	 
	 	 	 	 	 	HONEYWELL 637B1002	 	 	 	 	 	 	 	 
	152801
	 	49000000327	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ3200A	 	 	 	 	 	 	 	 
	152801
	 	49000000328	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000329	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000330	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000331	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000332	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000333	 	31.10.2002	 	EQUIPOS DE RED  SWITCH	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	2000J3100A	 	 	 	 	 	 	 	 
	152801
	 	49000000334	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2600A	 	 	 	 	 	 	 	 
	152801
	 	49000000335	 	31.10.2002	 	EQUIPOS DE RED  HP	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	ADVANCESTACKJ2611B	 	 	 	 	 	 	 	 
	152801
	 	49000000336	 	31.10.2002	 	EQUIPOS DE RED  SWITCH	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	2000J3100A	 	 	 	 	 	 	 	 
	152401
	 	49000000218	 	31.10.2002	 	ESCRITOR.EJECUTIVO LINEA	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	SATURNO BLANCO REF:EE	 	 	 	 	 	 	 	 
	152401
	 	49000000220	 	31.10.2002	 	ESCRITORIO GERENTE	 	 	375.000	 	 	 	131	 
	 
	 	 	 	 	 	REF.DIMENSIONAL MAD.MOHO	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	NATUR	 	 	 	 	 	 	 	 
	152801
	 	49000000449	 	30.04.2003	 	QUEMADOR  32X-10X-40X INTERNO	 	 	343.299	 	 	 	120	 
	 
	 	 	 	 	 	L.G.	 	 	 	 	 	 	 	 
	152801
	 	49000000450	 	30.04.2003	 	QUEMADOR  32X-10X-40X INTERNO	 	 	343.299	 	 	 	120	 
	 
	 	 	 	 	 	L.G.	 	 	 	 	 	 	 	 
	152801
	 	49000000442	 	30.04.2003	 	FAX MODEM 56K EXTERNO TRENDNET	 	 	291.646	 	 	 	102	 

38

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152003
	 	49000000610	 	31.07.2003	 	TRIPODE MARCA VIVITAR CON	 	 	288.633	 	 	 	101	 
	 
	 	 	 	 	 	ACCESORIOS P/CAMARA VID	 	 	 	 	 	 	 	 
	152003
	 	49000000613	 	31.07.2003	 	MUEBLE PARA COMPUTADOR EN	 	 	257.375	 	 	 	90	 
	 
	 	 	 	 	 	ALUMINIO ANODIZADO	 	 	 	 	 	 	 	 
	152801
	 	49000000456	 	30.04.2003	 	DRIVE REMOVIBLE PARA THINK	 	 	245.871	 	 	 	86	 
	 
	 	 	 	 	 	PAD IBM	 	 	 	 	 	 	 	 
	152801
	 	49000000457	 	30.04.2003	 	DRIVE REMOVIBLE PARA THINK	 	 	245.871	 	 	 	86	 
	 
	 	 	 	 	 	PAD IBM	 	 	 	 	 	 	 	 
	152801
	 	49000000542	 	31.05.2003	 	FAX MODEM INTERNO   56K	 	 	232.100	 	 	 	81	 
	 
	 	 	 	 	 	TREDNNET	 	 	 	 	 	 	 	 
	152401
	 	49000000217	 	31.10.2002	 	ESCRITOR.SECRET.COLOR MADERA	 	 	225.000	 	 	 	79	 
	 
	 	 	 	 	 	2GAVETAS REF EAM	 	 	 	 	 	 	 	 
	152801
	 	49000000547	 	30.06.2003	 	TELEFONOS ANALAGOS PANASONIC	 	 	220.400	 	 	 	77	 
	 
	 	 	 	 	 	KXTS105	 	 	 	 	 	 	 	 
	152801
	 	49000000548	 	30.06.2003	 	TELEFONOS INALAMBRICOS 900MHZ	 	 	220.400	 	 	 	77	 
	152801
	 	49000000549	 	30.06.2003	 	TELEFONOS INALAMBRICOS 900MHZ	 	 	220.400	 	 	 	77	 
	152003
	 	49000000559	 	31.07.2003	 	BALANZA ELECT. FS-6KA SERIE Ó	 	 	205.390	 	 	 	72	 
	 
	 	 	 	 	 	F01000922	 	 	 	 	 	 	 	 
	152402
	 	49000000639	 	31.12.2003	 	VENTILADOR TECHO PATON 56"	 	 	203.000	 	 	 	71	 
	152402
	 	49000000640	 	31.12.2003	 	VENTILADOR TECHO PATON 56"	 	 	203.000	 	 	 	71	 
	152003
	 	49000000611	 	31.07.2003	 	MICROFONO DE SOLAPA	 	 	202.313	 	 	 	71	 
	 
	 	 	 	 	 	INHALAMBRICO MARCA AUDIOTECNI	 	 	 	 	 	 	 	 
	152801
	 	49000000545	 	30.06.2003	 	TELEFONOS ANALAGOS PANASONIC	 	 	182.120	 	 	 	64	 
	 
	 	 	 	 	 	KXTS105	 	 	 	 	 	 	 	 
	152801
	 	49000000546	 	30.06.2003	 	TELEFONOS ANALAGOS PANASONIC	 	 	182.120	 	 	 	64	 
	 
	 	 	 	 	 	KXTS105	 	 	 	 	 	 	 	 
	152003
	 	49000000558	 	31.07.2003	 	BALANZA ELECT. AYD FG-150K	 	 	159.505	 	 	 	56	 
	 
	 	 	 	 	 	SERIE Ó H3200465	 	 	 	 	 	 	 	 
	152003
	 	49000000572	 	31.07.2003	 	REFRACTOMETRO MEDICION DE	 	 	158.356	 	 	 	55	 
	 
	 	 	 	 	 	BRIX MOD.N-1E S.2940-19	 	 	 	 	 	 	 	 
	152003
	 	49000000568	 	31.07.2003	 	CABLE CONEXION RS232-9P	 	 	156.200	 	 	 	55	 
	152003
	 	49000000565	 	31.07.2003	 	CABLE CONEXION GD14	 	 	122.475	 	 	 	43	 
	152003
	 	49000000570	 	31.07.2003	 	2 MASCARAS ULTRLITE II CARETA	 	 	115.512	 	 	 	40	 
	 
	 	 	 	 	 	ARNES MALET.S.AMONI	 	 	 	 	 	 	 	 
	152401
	 	49000000213	 	31.10.2002	 	AIRE ACONDICIONADO TOSHIBA	 	 	112.500	 	 	 	39	 
	 
	 	 	 	 	 	SERIE RAC30E2B	 	 	 	 	 	 	 	 
	152402
	 	49000000644	 	31.12.2003	 	VENTILADORES SAMURAI 3X1 DE	 	 	109.040	 	 	 	38	 
	 
	 	 	 	 	 	18"	 	 	 	 	 	 	 	 
	152402
	 	49000000645	 	31.12.2003	 	VENTILADORES SAMURAI 3X1 DE	 	 	109.040	 	 	 	38	 
	 
	 	 	 	 	 	18"	 	 	 	 	 	 	 	 
	152402
	 	49000000646	 	31.12.2003	 	VENTILADORES SAMURAI 3X1 DE	 	 	109.040	 	 	 	38	 
	 
	 	 	 	 	 	18"	 	 	 	 	 	 	 	 
	152402
	 	49000000641	 	31.12.2003	 	VENTILADORES SAMURAI 3X1,16"	 	 	99.760	 	 	 	35	 

39

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152402
	 	49000000642	 	31.12.2003	 	VENTILADORES SAMURAI 3X1,16"	 	 	99.760	 	 	 	35	 
	152402
	 	49000000643	 	31.12.2003	 	VENTILADORES SAMURAI 3X1,16"	 	 	99.760	 	 	 	35	 
	152801
	 	49000000554	 	31.07.2003	 	INSTALACIÓN DERIVACIONES	 	 	92.800	 	 	 	32	 
	 
	 	 	 	 	 	TELEFÓNICAS	 	 	 	 	 	 	 	 
	152401
	 	49000000226	 	31.10.2002	 	AIRE ACONDICIONADO TOSHIBA	 	 	75.000	 	 	 	26	 
	 
	 	 	 	 	 	12000 BTU 220V R30E2B	 	 	 	 	 	 	 	 
	152801
	 	49000000337	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000338	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000339	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000340	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000341	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000342	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000343	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000344	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000345	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000346	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000347	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000348	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000349	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000350	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000351	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000352	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000353	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000354	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000355	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000356	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000357	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000358	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA  AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 

40

 

Execution version

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	COP$ 2.866
	 	 	FIXED	 	CAPIT.	 	 	 	Acq. Value in	 	Exchange rate
	CLASS
	 	ASSET
	 	DATE
	 	FIXED ASSET DENOMINATION
	 	COP$1
	 	used

	152801
	 	49000000359	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000360	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000361	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000362	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000363	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000364	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000365	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	152801
	 	49000000366	 	31.10.2002	 	TELEFONOS ANALOGOS MARCA AT&	 	 	37.500	 	 	 	13	 
	 
	 	 	 	 	 	T MODELO 700	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	16.061.309.268	 	 	 	5.604.086	 

41

 

Execution version

Exhibit 2

J.P. MORGAN AUSTRALIA LIMITED CERTIFICATE

J.P. Morgan Australia Limited (ACN 002 888 011) in its capacity as Trustee of
the Burns, Philp & Company Limited Security Trust hereby certifies as follows:

	(a)	 	It has issued a demand to Burns Philp South America Pty. Limited
and Burns Philp Food Overseas Holdings Limited (“Companies”) pursuant
to a deed of guarantee and indemnity dated 28 July 1998 (“Deed of
Guarantee and Indemnity”). A copy of such demand is attached to this
certificate. Such demand has been received or is deemed to have been
received by each Company in accordance with clause 13 of the Deed of
Guarantee and Indemnity.
	 
	(b)	 	The demand referred to in (a) above has been made due to a failure
by a Debtor (as defined in the Deed of Guarantee and Indemnity) to pay
an amount owed to a Debenture Stockholder (as defined in the Deed of
the Guarantee and Indemnity) in accordance with a Transaction Document
(as defined in the Deed of Guarantee and Indemnity)
	 
	(c)	 	As at the date of this Certificate, each Company has not complied
with the demand.
	 
	(d)	 	The Debtor has not made such payment in full as at the date of this
Certificate. The amount outstanding is in excess of [X in Colombian
currency].

EXECUTED as a deed and dated ________ of this __________

SIGNED, SEALED AND DELIVED

By

As attorney for J.P. MORGAN

AUSTRALIA LIMITED under power

of attorney dated

in the presence of:

	 
	

	Signature of witness

	 
	

	Name of witness (block letters)

	 
	

	Address of witness

	 	 	 
	

	 	

	Occupation of witness

	 	By executing this deed the attorney states
that the attorney has received no notice of
revocation of the power of attorney.

42

 

Execution version

Exhibit 3

TRADEMARKS

The following is the list of trademarks owned by BP Colombia provided by BP
Colombia:

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Trademark
	 	Class
	 	File No.
	 	Certificate No.
	 	Expiration date

	ARKADY

	 	 	30	 	 	92-291.793
	 	 	8905	 	 	October 17, 2.003
	F-2000

	 	 	30	 	 	95-056.384
	 	 	186.688	 	 	March 21, 2.006
	FIGURE OF A COOKER

	 	 	30	 	 	00-007.917
	 	 	235.939	 	 	January 9, 2.011
	FLEISCAKE

	 	 	29	 	 	95-056.386
	 	 	187.046	 	 	March 21, 2.006
	FLEISCAKE

	 	 	30	 	 	95-056.381
	 	 	186.687	 	 	March 21, 2.006
	FLEISCREM

	 	 	29	 	 	95-061.696
	 	 	187.860	 	 	May 31, 2.006
	FLEISCREM

	 	 	30	 	 	95-061.697
	 	 	187.861	 	 	May 31, 2.006
	FLEISCHMANN

	 	 	30	 	 	92-250.670
	 	 	127.399	 	 	December 14, 2.004
	FLEISCHMANN’S

	 	 	30	 	 	92-344.958
	 	 	13.979A	 	 	August 2, 2.011
	FLEISCHMANN’S

	 	 	30	 	 	92-259.766
	 	 	2853	 	 	August 27, 2.006
	FLEISCHMANN’S

	 	 	30	 	 	92-277.057
	 	 	14.946	 	 	October 13, 2.007
	FLEISJALDRE

	 	 	29	 	 	95-061.694
	 	 	187.858	 	 	May 31, 2.006
	FLEISJALDRE

	 	 	30	 	 	95-061.695
	 	 	187.859	 	 	May 31, 2.006
	FLEISPAN

	 	 	29	 	 	95-056.380
	 	 	186.686	 	 	March 21, 2.006
	FLEISPAN

	 	 	30	 	 	95-056.379
	 	 	186.685	 	 	March 21, 2.006
	INCOLSA

	 	 	29	 	 	92-293.524
	 	 	135.228	 	 	August 6, 2.006
	INCOLSA

	 	 	30	 	 	92-293.525
	 	 	135.226	 	 	August 6, 2.006
	LEVADURA FLEISCHMANN

(DESIGN)

	 	 	30	 	 	92-302.853
	 	 	16.546	 	 	May 25, 2.009
	PHOS-FO-LAC

	 	 	30	 	 	92-282.386
	 	 	132.025	 	 	December 28, 2.005
	RO-MO-NO

	 	 	30	 	 	92-222.944
	 	 	57.803	 	 	November 27, 2.004

Pending applications in the name of BP Colombia:

	 	 	 	 	 	 	 	 	 
	Trademark
	 	Class
	 	File No.
	 	Filing date

	DESIGN OF A COOKER

	 	 	29	 	 	02-117.244
	 	December 30, 2.002
	
	 	 	 	 	 	 	 	 

43

 

Execution version

	 	 	 	 	 	 	 	 	 
	DESIGN OF A COOKER

	 	 	30	 	 	02-117.243
	 	December 30, 2.002
	
	 	 	 	 	 	 	 	 
	MASAPLUS

	 	 	29	 	 	03-009.212
	 	February 6, 2.003
	FLEISCREAM (DESIGN)

	 	 	30	 	 	03-000.234
	 	January 3, 2.003
	FLEISCREAM

	 	 	29	 	 	03-009.211
	 	February 6, 2.003
	FLEISCHMANN (DESIGN)

	 	 	29	 	 	03-001.121
	 	January 10, 2.003
	
	 	 	 	 	 	 	 	 
	FLEISCHMANN (DESIGN)

	 	 	30	 	 	03-001.122
	 	January 10, 2.003
	
	 	 	 	 	 	 	 	 

44

 

Execution version

Exhibit 4

POWER OF ATTORNEY

      , of legal age,
domiciled and resident in the city
of       , Colombia, with
Citizenship Card No.       ,
issued in       ,
representing and acting on behalf of
BURNS PHILP COLOMBIA S.A., a company
incorporated and organized under the
Laws of the Republic of Colombia,
with its registered office located
at       , acting in my
capacity as Legal Representative of
such company (the “CONSTITUENT”), by
means of this document I hereby
grant an irrevocable and
irretractable POWER OF ATTORNEY,
ample and sufficient to
      , of legal
age, domiciled and resident in the
city of       , identified with
      No.       issued
in       (the “ATTORNEY”), who
may act on behalf of the CONSTITUENT
with the purpose of executing and
performing the following tasks:

	1.	 	To determine how many Assets
(as defined in the Agreement) of
Burns Philp Colombia S.A. shall
be sold according to the written
notification of the Trustee (as
defined in the Agreement), taking
into account the need to preserve
the ongoing day to day business
of such company and the Maximum
Reduction (as defined in the
Agreement) of its capital
possible under Colombian law;
	 
	2.	 	To contract or prepare an
appraisal of the Assets to be
sold according to the fair market
value;
	 
	3.	 	To take decisions to whom the
Assets

PODER ESPECIAL

      , mayor de
edad, domiciliado en la ciudad de
      , Colombia,
identificado con Cédula de
Ciudadanía No.       , expedida
en       , actuando en nombre y
representación de BURNS PHILP
COLOMBIA S.A, una sociedad
constituida bajo las leyes de la
República de Colombia, con domicilio
en       , en mi calidad de
Representante Legal de la misma, (en
adelante, el “PODERDANTE”), por
medio de este documento manifiesto
expresamente que confiero de manera
irrevocable e irretractable, PODER
ESPECIAL, AMPLIO Y SUFICIENTE a
      , mayor de edad,
domiciliado y residente en la ciudad
de       , identificado con
      No.       
expedida en       (en
adelante, el “APODERADO”), para
actuar en nombre y representación de
la compañía que represento con el
fin de ejecutar y desempeñar las
siguientes tareas:

	1.	 	Determinar el número de Bienes
(como se definen en el Contrato) de
Burns Philp Colombia S.A. que deben
ser vendidos de acuerdo con la
notificación por escrito del
Fiduciario (como se define en el
Contrato), teniendo en cuenta la
necesidad de preservar la
continuidad del día a día de los
negocios y la Máxima Reducción (como
se define en el Contrato) del
capital posible bajo las leyes colombianas;
	 
	2.	 	Contratar o preparar un avalúo de
los Bienes a ser vendidos de

45

 

Execution version

	 	 	shall be sold;
	 
	4.	 	To negotiate the Assets’ sale
terms and conditions;
	 
	5.	 	To inform Burns Philp Colombia
S.A. of the terms and conditions
under which such company shall
execute a sale of the Assets
agreement subject to Colombian
law;
	 
	6.	 	Generally, the ATTORNEY is
fully empowered for negotiating,
executing and carrying out any
act with the purpose of securing
the fulfillment of all the duties
set forth herein, including but
not limited to the execution of
the respective sale agreement by
private document or public deed,
as the case may be, and
presenting before a Notary Public
for granting any public deed,
when necessary.

In witness whereof it is subscribed
in      ,      , this
     (     th) day of      of the
year 200   .

	 
	

	CONSTITUENT

	 

	I ACCEPT:

	 

	

	ATTORNEY

	 	 	acuerdo con el precio de mercado;
	 
	3.	 	Tomar la decisión de a quien
deben ser vendidos los Bienes;
	 
	4.	 	Negociar los términos y
condiciones de la venta de los Bienes;
	 
	5.	 	Informar a Burns Philp Colombia
S.A. los términos y condiciones bajo
los cuales deberá suscribirse el
contrato de compraventa de los
Bienes, sujeto a la ley colombiana.
	 
	6.	 	En general, el APODERADO tiene
poder amplio y suficiente para
negociar, suscribir y llevar a cabo
cualquier acto a fin de garantizar
el cumplimiento de todos los
encargos aquí contenidos, incluyendo
pero sin limitarse a la suscripción
del respectivo contrato de venta por
documento privado o escritura
pública, según el caso, y a
comparecer ante una Notaría Pública
para otorgar cualquier escritura
pública que sea necesaria.

En constancia de lo anterior se
firma en      ,      , el día
     (     ) de      del año
200   .

	 
	

	PODERDANTE

	 

	ACEPTO:

	 

	

	APODERADO

46EX-10.39

 

Exhibit 10.39

	 	 	 
	

	 	Guarantor Accession Deed
	 
	 	 
	

	 	Each company described in Schedule 1
	 
	 	 
	

	 	
	 
	 	 
	

	 	MLC Centre Martin Place Sydney New South Wales 2000 Australia

Telephone 61 2 9225 5000 Facsimile 61 2 9322 4000

www.freehills.com DX 361 Sydney
	 
	 	 
	

	 	SYDNEY MELBOURNE PERTH BRISBANE HANOI HO CHI MINH CITY SINGAPORE

Correspondent Offices JAKARTA KUALA LUMPUR
	 
	 	 
	

	 	Liability limited by the Solicitors’ Limitation of Liability Scheme, approved under the
Professional Standards Act 1994 (NSW)
	 
	 	 
	

	 	Reference PML:TN:36G

 

 

	 	 	 	 	 	 	 
	This deed poll
	 
	 	 	 	 	 	 
	 	 	 	 	is made on _____________ 2004 by:
	 
	 	 	 	 	 	 
	

	 	 	 	 	 	Each company described in Schedule 1
	 
	 	 	 	 	 	 
	

	 	 	 	 	 	(each a New Guarantor)
	 
	 	 	 	 	 	 
	Recitals
	 
	 	 	 	 	 	 
	

	 	 	 	A.
	 	Under a guarantee and indemnity entitled “Deed of
Guarantee and Indemnity” dated 28 July 1998 from the companies
described in item 1 of schedule 1 to that guarantee and
indemnity in favour of J.P. Morgan Australia Limited (A.C.N.
002 888 011) (formerly Chase Securities Australia Limited) and
the Debenture Stockholders (the Guarantee and Indemnity) a
person may become a Guarantor by execution of a deed in the
form of this deed poll.
	 
	 	 	 	 	 	 
	

	 	 	 	B.
	 	Each New Guarantor wants to become a Guarantor
under the Guarantee and Indemnity.
	 
	 	 	 	 	 	 
	This deed poll witnesses as follows:
	 
	 	 	 	 	 	 
	1	 	Interpretation
	 
	 	 	 	 	 	 
	

	 	 	 	(a)
	 	Terms and expressions defined in the Guarantee
and Indemnity have the same meaning as in this deed poll.
	 
	 	 	 	 	 	 
	

	 	 	 	(b)
	 	The following words have these meanings in this
deed poll, unless the contrary intention appears:
	 
	 	 	 	 	 	 
	

	 	 	 	 	 	“Existing Guarantor” means each Guarantor which is a
signatory (or has otherwise become a party) to the Guarantee
and Indemnity and has not been released from that document.
	 
	 	 	 	 	 	 
	2	 	Rights and obligations of Guarantor
	 
	 	 	 	 	 	 
	 	 	 	 	For valuable consideration including, among other things, the
payment by the Trustee to the New Guarantors of $10.00 (receipt of
which is acknowledged), each New Guarantor jointly and severally
with each Existing Guarantor irrevocably and unconditionally agrees
to be bound by the terms and conditions of the Guarantee and
Indemnity.
	 
	 	 	 	 	 	 
	3	 	Status of Guarantor
	 
	 	 	 	 	 	 
	 	 	 	 	Each New Guarantor irrevocably acknowledges and confirms that it
becomes a Guarantor as defined in, and for all purposes under, the
Guarantee and Indemnity as if named in and as a party to the
Guarantee and Indemnity from the date of this deed poll, and
accordingly is bound by the Guarantee and Indemnity as a Guarantor
on and from that date.

page 1

 

	 	 	 	 	 	 	 
	4	 	Governing law
	 
	 	 	 	 	 	 
	 	 	 	 	This deed poll is governed by the laws of the Australian Capital Territory.
	 
	 	 	 	 	 	 
	5	 	Benefit of deed poll
	 
	 	 	 	 	 	 
	 	 	 	 	This deed poll is given in favour of and for the benefit of the
Trustee and Debenture Stockholders, each Existing Guarantor, and
persons claiming through the Trustee, a Debenture Stockholder or an
Existing Guarantor and their respective successors and permitted
assigns.

page 2

 

Guarantor Accession Deed

Schedule 1 – New Guarantors

	 	 	 
	QB6 Limited

	 	ACN 109 134 901
	Goodman Fielder Baking New Zealand Limited

	 	Registration number 1508360
	Goodman Fielder Commercial New Zealand Limited

	 	Registration number 1508362

page 3

 

Guarantor Accession Deed

Executed as a Deed Poll

Signed sealed and delivered for

QB6 Limited

by its attorney in the

presence of:

	 	 	 
	

Witness

	 	

Attorney
	 
	 	 
	

Name (please print)

	 	

Name (please print)
	 
	 	 
	Signed and delivered for

each of Goodman Fielder

Baking New Zealand Limited

and Goodman Fielder Commercial

New Zealand Limited by its attorney

in the presence of:
	 	 
	 
	 	 
	

Witness

	 	

Attorney
	 
	 	 
	

Name (please print)

	 	

Name (please print)

page 4

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