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/G50/GE1/G67/G2E/G20 /G33/G30/G37/G38/G33/G39 /G4E/G4F/G52/G4D/G41/G53/G20/G4C/G45/G47/G41/G4C/G45/G53 Lima, viernes 30 de diciembre de 2005FONAFE ANEXO Nº 1 EMPRESAS BAJO EL AMBITO DE FONAFE PRESUPUESTO AÑO 2006En nuevos soles EMPRESAS INGRESOS INGRESOS TRANSFE- INGRESOS FINAN CIAMIENTO EGRESOS EGRESOS TRANSFE- EGRESOS SERVICIO SALDO CORRIENTES RENCIAS DECAPITAL DESEMBOLSOS CORRIENTES RENCIAS DECAPITAL DEDEUDA 1 ADINELSA 50,740,017 42,240,017 0 8,500,000 0 50,740,017 44,250,617 0 6,489,400 0 0 2 EGASA 144,607,572 144,607,572 0 0 0 144,607,572 97,962,798 0 38,965,967 0 7,678,807 3 EGECEN S.A. 47,242,918 15,000,000 0 18,242,918 14,000,000 47,242,918 19,948,845 0 7,000,000 20,294,073 0 4 EGEMSA 101,370,313 101,370,313 0 0 0 101,370,313 57,210,181 0 41,660,132 0 2,500,000 5 EGESUR S.A. 75,544,743 48,320,350 0 2,000,000 25,224,393 75,544,743 48,147,647 0 24,887,096 1 0,000 2,500,000 6 ELECTROCENTRO S.A. 289,217,377 187,769,800 0 11,297,577 90,150,000 289,217,377 146,807,794 0 55,393,779 87,015,804 0 7 ELECTRONORTE 172,579,882 133,763,882 0 0 38,816,000 172,579,882 116,416,436 0 15,000,000 41,048,304 115 ,142 8 ENOSA 234,686,650 169,346,450 0 0 65,340,200 234,686,650 154,467,524 0 30,000,000 50,124,122 95,004 9 ELECTRO ORIENTE S.A. 175,308,349 156,369,680 0 12,000,000 6,938,669 175,308,349 147,544,759 0 24,019,118 3,744,472 0 10 ELECTRO SUR ESTE S.A 137,400,427 125,400,427 0 4,500,000 7,500,000 137,400,427 102,834,614 0 29,051,631 1,014,179 4,500,003 11 ELECTRO UCAYALI S.A. 69,202,862 62,985,313 0 2,000,000 4,217,549 69,202,862 59,435,313 0 9,612,000 155 ,549 0 12 ELECTROPERU S.A. 1,178,038,684 1,178,038,684 0 0 0 1,178,038,684 813,580,487 0 37,046,764 111,294,762 216,116,671 13 ELECTROPUNO 54,852,389 54,852,389 0 0 0 54,852,389 44,056,319 0 8,733,586 353 ,659 1,708,825 14 ELECTROSUR S.A. 66,770,750 66,770,750 0 0 0 66,770,750 57,117,284 0 8,101,786 0 1,551,680 15 ETECENS.A. 9,3 25,060 9,325,060 0 0 0 9,325,060 5,478,000 0 39,600 0 3,807,460 16 HIDRANDINAS.A. 368,297,905 293,797,905 0 5,000,000 69,500,000 368,297,905 246,880,788 0 50,316,699 70,858,660 241 ,758 17 SAN GABAN S.A. 129,772,000 123,772,000 0 0 6,000,000 129,772,000 80,351,726 0 6,253,027 43,167,247 0 18 SEALS.A. 187,670,733 184,730,733 0 2,940,000 0 187,670,733 163,934,591 0 21,936,789 373 ,948 1,425,405 19 EDITORA PERU S.A. 57,346,260 57,346,260 0 0 0 57,346,260 43,892,668 0 3,445,000 0 10,008,592 20 SERPOST S.A. 74,030,655 74,030,655 0 0 0 74,030,655 69,726,065 0 3,139,762 1,164,828 0 21 CORPAC S.A. 192,537,919 192,537,919 0 0 0 192,537,919 167,288,240 0 23,500,000 301 ,493 1,448,186 22 ENAPU S.A. 331,152,690 331,152,690 0 0 0 331,152,690 245,319,158 0 76,782,553 0 9,050,979 23 TANS S.A. 152,160,636 152,160,636 0 0 0 152,160,636 150,146,790 0 349,500 0 1,664,346 24 PERUPETRO 2,726,274,917 2,726,274,917 0 0 0 2,726,274,917 765,623,734 1,960,151,183 500,000 0 0 25 PETROPERU 10,720,873,911 8,183,355,484 0 56,176,783 2,481,341,644 10,720,873,911 7,952,972,853 0 153,748,929 2,614,152,129 0 26 CONEMINSA 16,611,000 9,011,000 0 7,600,000 0 16,611,000 16,342,555 0 101,182 0 167,263 27 INMISA 7,2 10,443 7,210,443 0 0 0 7,210,443 4,214,299 0 135,985 0 2,860,159 28 BANMAT S.A.C 56,075,640 56,075,640 0 0 0 56,075,640 41,723,370 0 3,046,200 0 11,306,070 29 CENTROMIN S.A. 7,8 80,197 7,880,197 0 0 0 7,880,197 4,277,631 0 0 0 3,602,566 30 EMR GRAU BAYOVAR S.A 1,9 00,000 0 0 1,900,000 0 1,900,000 616,659 0 1,230,000 0 53,341 31 SIMA IQUITOS SR LTDA 13,319,425 10,919,425 0 0 2,400,000 13,319,425 9,679,972 0 2,400,000 1,185,453 54,000 32 SIMA PERU S.A. 138,342,406 132,458,895 0 0 5,883,511 138,342,406 124,021,856 0 6,9 41,313 5,400,346 1,978,891 33 ENACO S.A. 42,554,302 42,474,302 0 80,000 0 42,554,302 41,326,063 0 607,500 0 620,739 34 SEDAPAL 995,224,313 746,110,797 0 40,000,000 209,113,516 995,224,313 499,770,950 0 324,000,000 158,150,790 13,302,573 EMPRESAS NO FINANCIERAS 19,026,123,345 15,827,460,585 0 172,237,278 3,026,425,482 19,026,123,345 12,543,368,586 1,960,151,183 1,014,435,298 3,209,809,818 298,358,460 35 AGROBANCO 17,753,441 17,753,441 0 0 0 17,753,441 11,120,438 0 1,227,616 0 5,405,387 36 BANCO DE LA NACION 958,482,724 958,482,724 0 0 0 958,482,724 696,116,274 0 87,794,748 0 174,571,702 37 COFIDE 167,917,376 167,917,376 0 0 0 167,917,376 140,604,381 0 5,226,767 0 22,086,228 EMPRESASFINANCIERAS 1,144,153,541 1,144,153,541 0 0 0 1,144,153,541 847,841,093 0 94,249,131 0 202,063,317 38 FONAFE 194,077,716 190,077,716 0 4,000,000 0 194,077,716 16,994,024 69,700,000 92,242,720 0 15,140,972 TOT AL 20,364,354,602 17,161,691,842 0 176,237,278 3,026,425,482 20,364,354,602 13,408,203,703 2,029,851,183 1,200,927,149 3,209,809,818 515,562,749 22139