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/G50/GE1/G67/G2E/G20 /G32/G38/G33/G30/G33/G30 /G4E/G4F/G52/G4D/G41/G53/G20/G4C/G45/G47/G41/G4C/G45/G53 Lima, jueves 23 de diciembre de 2004 FONAFE ANEXO Nº 1 EMPRESAS BAJO EL AMBITO DEL FONAFEPRESUPUESTO AÑO 2005EN NUEVOS SOLES EMPRESAS INGRESOS INGRESOS I NGRESO INGRESOS FINANCIAMIENTO EGRESOS EGR ESO EGRESO GASTO SER VICIO SALDO TOTALES CORRIENTES TRANSAFERENCIAS CAPITAL DESEMBOLSOS TOT ALES CORRIENTES TRANSFERENCIAS CAPITAL DEUDA 1 ADINELSA51.860.250 40.860.250 0 11.000.000 051.860.250 46.082.110 0 5.778.140 0 0 2 EGASA165.564.201 165.564.201 0 0 0165.564.201 121.374.581 0 42.544.468 708.977 936.175 3 EGECEN S.A.353.034.806 234.379.788 0 44.308.192 74.346.826353.034.806 22.613.280 0 97.822.133 209.772.472 22.826.921 4 EGEMSA78.729.899 78.729.899 0 0 078.729.899 52.384.282 0 15.800.000 0 10.545.617 5 EGESUR S.A.41.180.250 39.196.250 0 0 1.984.00041.180.250 35.637.902 0 4.753.320 2 5.000 764.028 6 ELECTROCENTRO S.A.198.564.433 159.365.975 0 26.198.458 13.000.000198.564.433 124.613.428 0 59.848.360 13.828.000 274.645 7 ELECTRONORTE S.A.150.603.857 114.603.857 0 0 36.000.000150.603.857 96.805.824 0 22.366.972 31.539.956 -108.895 8 ENOSA197.640.345 156.140.345 0 0 41.500.000197.640.345 128.377.841 0 31.965.517 37.053.828 243.159 9 ELECTRO ORIENTE S.A.148.267.715 137.106.419 0 0 11.161.296148.267.715 123.683.645 0 21.470.000 3.114.067 3 10 ELECTRO SUR ESTE S.A.A.99.538.520 97.825.980 0 1.712.540 099.538.520 80.682.928 0 18.434.970 120.000 300.622 11 ELECTRO UCAYALI S.A.73.521.313 62.021.313 0 0 11.500.00073.521.313 58.415.969 0 13.825.603 673.723 606.018 12 ELECTROPUNO S.A.A.44.629.292 44.629.292 0 0 044.629.292 39.257.454 0 4.135.095 437.917 798.826 13 ELECTROSUR S.A.60.839.249 59.839.249 0 0 1.000.00060.839.249 52.257.497 0 6.829.265 145.258 1. 607.229 14 ETECEN S.A.6.478.419 6.478.419 0 0 06.478.419 6 . 4 7 8 . 4 1 90000 15 HIDRANDINA S.A.285.057.892 268.992.994 0 0 16.064.898285.057.892 208.547.620 0 72.016.272 4.494.000 0 16 EGE SAN GABAN S.A.150.100.245 132.100.245 0 0 18.000.000150.100.245 71.821.382 0 3.861.411 74.304.332 113.120 17 SEAL S.A.163.006.908 163.006.908 0 0 0163.006.908 145.057.850 0 13.913.300 379.420 3. 656.338 18 EDITORA PERU S.A.59.634.930 59.634.930 0 0 059.634.930 47.698.927 0 3.720.440 0 8.215.563 19 SERPOST S.A.67.189.143 67.189.143 0 0 067.189.143 63.867.764 0 1.600.000 1.164.828 556.551 20 CORPAC S.A.215.053.396 179.753.396 35.300.000 0 0215.053.396 164.802.986 0 50.572.900 326.950 -649.440 21 ENAPU S.A.243.196.420 243.196.420 0 0 0243.196.420 219.059.635 0 22.863.938 1.272.847 0 22 TANS S.A.112.384.203 112.384.203 0 0 0112.384.203 107.161.897 0 422.800 0 4. 799.506 23 PERUPETRO S.A.1.648.354.555 1.648.354.555 0 0 01.648.354.555 1.647.879.289 0 475.266 0 0 24 PETROPERU S.A.7.515.164.112 6.889.062.897 0 59.911.617 566.189.5987.515.164.112 6.714.676.873 0 206.211.894 514.089.727 80.185.618 25 CONEMINSA8.560.003 8.560.003 0 0 08.560.003 8.344.069 0 0 0 215.934 26 INMISA7.271.223 7.271.223 0 0 07.271.223 4.174.969 0 50.000 0 3. 046.254 27 BANMAT S.A.C52.805.329 52.805.329 0 0 052.805.329 40.924.484 0 5.000.000 0 6.880.845 28 CENTROMIN S.A.14.990.470 14.990.470 0 0 014.990.470 13.238.199 0 0 0 1.752.271 29 EMR GRAU BAYOVAR S.A.4.624.215 2.643.647 0 0 1.980.5684.624.215 1.168.553 0 2.196.523 1.259.139 0 30 SIMA IQUITOS SRL14.083.075 13.286.265 0 0 796.81014.083.075 11.629.684 0 1.263.810 1.161.958 27.623 31 SIMA PERU S.A.122.620.456 122.620.456 0 0 0122.620.456 102.989.444 0 8.773.766 0 10.857.246 32 ENACO S.A.34.343.622 34.277.122 0 66.500 034.343.622 30.020.522 0 609.380 0 3. 713.720 33 SEDAPAL S.A.917.827.593 719.807.593 0 0 198.020.000917.827.593 458.561.640 0 309.967.577 149.298.376 0 34 ELECTROPERU S.A.1.231.510.310 1.155.195.349 0 0 76.314.9611.231.510.310 825.511.558 0 38.731.061 227.457.814 139.809.877 EMPRESAS NO FINANCIERAS 14.538.230.649 13.291.874.385 35.300.000 143.197.307 1.067.858.957 14.538.230.649 11.875.802.505 0 1.087.824.181 1.272.628.589 301.975.374 35 AGROBANCO S.A.13.702.994 13.702.994 0 0 013.702.994 11.027.434 0 2.186.904 0 488.656 36 BANCO DE LA NACION775.094.889 775.094.889 0 0 0775.094.889 572.079.074 0 84.446.888 0 118.568.927 37 COFIDE S.A.162.236.530 162.236.530 0 0 0162.236.530 123.539.353 0 5.931.701 0 32.765.476 EMPRESAS FINANCIERAS 951.034.413 951.034.413 0 0 0 951.034.413 706.645.861 0 92.565.493 0 151.823.059 38 FONAFE196.139.927 189.366.079 0 6.773.848 0196.139.927 16.425.353 5.000.000 51.803.420 0 122.911.154 TOTAL 15.685.404.989 14.432.274.877 35.300.000 149.971.155 1.067.858.957 15.685.404.989 12.598.873.719 5.000.000 1.232.193.094 1.272.628.589 576.709.587 23289