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/G50/GE1/G67/G2E/G20 /G32/G35/G37/G30/G37/G36 /G4E/G4F/G52/G4D/G41/G53/G20/G4C/G45/G47/G41/G4C/G45/G53 Lima, sábado 13 de diciembre de 2003 FONAFEANEXO Nº 1EMPRESAS DEL ÁMBITO DE FONAFE PRESUPUESTO AÑO 2004EN NUEVOS SOLES EMPRESAS INGRESOS INGRESOS INGRESO INGRESOS FINANCIAMIENTO EGRESOS EGRESOS EGRESO GASTOS SERVICIO SALDO TOTALESCORRIENTES TRANSFERENCIASDE CAPITAL DESEMBOLSOS TOTALESCORRIENTES TRANSFERENCIASCAPITAL DE DEUDA 1 ADINELSA45,306,230 34,306,230 0 11,000,000 0 45,306,230 40,720,537 0 4,585,693 0 0 2 EGASA140,846,297 140,846,297 0 0 0 140,846,297 88,800,534 0 35,179,249 663,345 16,203,169 3 EGECEN208,935,119 0 0 55,657,308 153,277,811 208,935,119 0 0 153,277,811 55,657,308 0 4 EGEMSA69,685,221 69,685,221 0 0 0 69,685,221 48,612,169 0 14,595,947 0 6,477,105 5 EGESUR52,087,098 52,087,098 0 0 0 52,087,098 45,694,978 0 6,657,541 0 (265,421) 6 ELECTROCENTRO193,593,468 148,913,184 0 23,020,000 21,660,284 193,593,468 111,925,927 0 47,515,180 21,660,284 12,492,077 7 ELECTRONORTE164,795,079 117,295,079 0 0 47,500,000 164,795,079 96,745,794 0 25,346,141 34,446,380 8,256,764 8 ELECTRONOROESTE206,168,035 148,665,572 0 0 57,502,463 206,168,035 128,962,809 0 31,744,781 32,078,251 13,382,194 9 ELECTRORIENTE114,745,575 114,745,575 0 0 0 114,745,575 93,465,490 0 7,232,000 3,631,278 10,416,807 10 ELECTROPUNO43,648,750 42,648,750 0 0 1,000,000 43,648,750 36,611,957 0 3,682,741 1,584,870 1,769,182 11 ELECTROSUR55,472,218 55,472,218 0 0 0 55,472,218 48,527,593 0 4,394,025 0 2,550,600 12 ELECTRO SUR ESTE91,139,705 89,500,909 0 1,638,796 0 91,139,705 75,574,989 0 15,564,716 0 0 13 ELECTRO UCAYALI58,481,752 53,381,752 0 0 5,100,000 58,481,752 49,687,071 0 3,375,000 3,781,250 1,638,431 14 ELECTROPERU1,001,863,947 1,001,863,947 0 0 0 1,001,863,947 734,878,880 0 34,476,394 128,326,908 104,181,765 15 ETECEN1,961,071 1,961,071 0 0 0 1,961,071 1,946,071 0 15,000 0 0 16 ETESUR702,825 702,825 0 0 0 702,825 694,825 0 8,000 0 0 17 HIDRANDINA310,199,150 259,199,150 0 0 51,000,000 310,199,150 211,649,079 0 47,095,602 19,451,640 32,002,829 18 SAN GABAN152,386,594 145,273,094 0 7,113,500 0 152,386,594 99,804,160 0 7,109,220 45,473,214 0 19 SEAL145,517,400 145,517,400 0 0 0 145,517,400 127,216,728 0 10,467,186 2,613,895 5,219,591 20 CORPAC230,007,664 153,937,162 76,070,502 0 0 230,007,664 151,533,098 0 78,183,369 291,197 0 21 EDITORA PERU59,309,085 59,309,085 0 0 0 59,309,085 44,854,471 0 3,092,000 0 11,362,614 22 ENAPU291,828,969 291,828,969 0 0 0 291,828,969 245,743,516 0 28,426,542 2,637,924 15,020,987 23 SERPOST62,901,146 62,901,146 0 0 0 62,901,146 60,236,318 0 1,500,000 1,164,828 0 24 TANS PERU84,557,053 84,557,053 0 0 0 84,557,053 81,711,351 0 609,863 0 2,235,839 25 EMR GRAU BAYOVAR3,087,400 1,030,668 0 0 2,056,732 3,087,400 1,004,078 0 2,083,032 0 290 26 CENTROMIN PERU29,013,228 14,513,228 0 14,500,000 0 29,013,228 15,631,080 0 0 0 13,382,148 27 PERUPETRO1,419,383,266 1,419,383,266 0 0 0 1,419,383,266 1,419,122,915 0260,351 0 0 28 PETROPERU5,330,790,048 4,404,375,507 063,465,229 862,949,312 5,330,790,048 4,227,526,765 0 89,133,759 975,881,891 38,247,633 29 BANMAT SAC55,496,462 55,496,462 0 0 0 55,496,462 43,266,634 0 2,500,000 0 9,729,828 30 CONEMINSA8,472,568 8,472,568 0 0 0 8,472,568 8,202,415 0 229,281 0 40,872 31 INMISA6,384,238 6,384,238 0 0 0 6,384,238 3,656,181 0 20,000 0 2,708,057 32 SIMA IQUITOS SRL 11,947,916 8,349,916 0 0 3,598,000 11,947,916 6,949,140 0 2,412,793 1,955,906 630,07733 SIMA PERU 132,515,466 121,679,132 0 0 10,836,334 132,515,466 110,064,164 0 16,499,595 3,375,267 2,576,44034 ENACO 33,884,886 33,684,886 0 200,000 0 33,884,886 27,619,835 0 849,286 247,961 5,167,80435 SEDAPAL 917,580,371 742,061,680 0 104,501,091 71,017,600 917,580,371 418,275,966 0 310,373,571 145,924,571 43,006,263EMPRESAS NO FINANCIERAS11,734,695,300 10,090,030,338 76,070,502281,095,924 1,287,498,536 11,734,695,300 8,906,917,518 0 988,495,669 1,480,848,168 358,433,945 36 AGROBANCO12,608,922 12,608,922 0 0 0 12,608,922 19,212,461 0 2,321,041 0 (8,924,580) 37 BANCO DE LA NACIÓN663,227,553 663,227,553 0 0 0 663,227,553 557,005,490 0 68,756,409 0 37,465,654 38 COFIDE149,412,341 149,412,341 0 0 0 149,412,341 122,899,172 0 2,851,000 0 23,662,169 EMPRESAS FINANCIERAS825,248,816 825,248,816 0 0 0 825,248,816 699,117,123 0 73,928,450 0 52,203,243 39FONAFE105,884,993 99,884,993 0 6,000,000 0 105,884,993 23,492,095 0 12,044,000 0 70,348,898 TOTAL 12,665,829,109 11,015,164,14776,070,502 287,095,924 1,287,498,53612,665,829,109 9,629,526,736 0 1,074,468,119 1,480,848,168 480,986,086 23278