TEXTO PAGINA: 44
NORMAS LEGALES El Peruano Lima, sábado 23 de diciembre de 2006 335326ANEXO Nº 1 PRESUPUESTO AÑO 2007 - EMPRESAS DEL ÁMBITO DE FONAFE (En Nuevos Soles) EMPRESAS TOTAL INGRESOS TRANSFE- INGRESOS FINANCIAMIENTO TOTAL EGRESOS TRANSFE- EGRESOS SERVICIO SALDO INGRESOS CORRIENTES RENCIAS DE CAPITAL DESEMBOLSOS EGRESOS CORRIENTES RENCIAS DE CAPITAL DE DEUDA Empresas No Financieras 1 ADINELSA 56,761,907 49,761,907 0 7,000,000 0 56,761,907 50,893,188 0 5,868,719 0 0 2 EGASA 211,491,795 211,491,795 0 0 0 211,491,795 150,659,861 0 60,831,934 0 0 3 EGECEN S.A. 34,028,438 5,920,729 0 0 28,107,709 34,028,438 7,184,992 0 0 26,843,446 0 4 EGEMSA 94,774,759 94,774,759 0 0 0 94,774,759 59,875,883 0 34,898,876 0 0 5 EGESUR S.A. 57,085,962 30,163,100 0 0 26,922,862 57,085,962 21,593,470 0 35,492,492 0 0 6 ELECTROCENTRO S.A. 269,845,493 200,607,576 0 5,696,619 63,541,298 269,845,493 162,258,400 0 46,770,566 60,816,527 0 7 ELECTRONORTE S.A. 190,326,356 154,326,356 0 6,000,000 30,000,000 190,326,356 130,089,548 0 17,938,086 42,298,722 0 8 ENOSA 248,578,807 201,578,807 0 10,000,000 37,000,000 248,578,807 179,118,537 0 22,959,277 46,500,993 0 9 ELECTRO ORIENTE S.A. 201,337,457 168,730,370 0 27,000,000 5,607,087 201,337,457 161,172,797 0 37,556,296 2,608,364 0 10 ELECTRO SUR ESTE S.A.A. 146,495,326 146,495,326 0 0 0 146,495,326 110,948,076 0 35,547,250 0 0 11 ELECTRO UCAYALI S.A. 80,441,159 74,404,217 0 5,000,000 1,036,942 80,441,159 71,402,643 0 9,038,516 0 0 12 ELECTROPUNO S.A. 76,391,115 63,585,767 0 12,500,000 305,348 76,391,115 53,221,557 0 22,815,900 353,658 0 13 ELECTROSUR S.A. 73,629,779 72,504,779 0 1,125,000 0 73,629,779 63,094,708 0 9,719,199 0 815,872 14 ETECEN S.A. 1,694,440 1,694,44 0000 1 , 694,440 1,694,440 0000 15 HIDRANDINA S.A. 397,234,726 336,734,726 0 0 60,500,000 397,234,726 276,302,317 0 64,075,639 56,856,770 0 16 SAN GABAN S.A. 157,098,706 110,098,706 0 8,000,000 39,000,000 157,098,706 87,401,461 0 12,982,051 55,756,716 958,478 17 SEAL S.A. 201,681,647 201,453,647 0 228,000 0 201,681,647 171,081,528 0 26,155,559 373,946 4,070,614 18 PERUPETRO S.A. 2,998,865,052 2,998,865,05 2000 2 , 998,865,052 1,012,626,691 1,983,151,777 3,086,584 0 0 19 CENTROMIN S.A. 2,149,896 2,149,89 6000 2 , 149,896 1,022,625 0 0 0 1,127,271 20 ACTIVOS MINEROS SAC 6,931,823 0 0 6,931,823 0 6,931,823 5,309,123 0 1,622,700 0 0 21 EDITORA PERU S.A. 62,380,413 62,380,413 0 0 0 62,380,413 42,486,278 0 3,500,000 0 16,394,135 22 SERPOST S.A. 75,438,005 75,438,005 0 0 0 75,438,005 71,412,102 0 4,025,903 0 0 23 CORPAC S.A. 194,584,918 194,584,918 0 0 0 194,584,918 159,840,051 0 22,850,832 301,493 11,592,542 24 ENAPU S.A. 353,790,289 353,790,289 0 0 0 353,790,289 264,120,829 0 75,878,618 0 13,790,842 25 SIMA IQUITOS SR LTDA 14,989,753 13,771,061 0 0 1,218,692 14,989,753 11,094,816 0 1,602,574 2,292,363 0 26 SIMA PERU S.A. 159,258,620 153,758,620 0 0 5,500,000 159,258,620 141,884,922 0 5,073,000 7,454,527 4,846,171 27 ENACO S.A. 37,279,685 37,229,685 0 50,000 0 37,279,685 33,773,431 0 100,000 0 3,406,254 28 SEDAPAL S.A. 1,223,307,799 934,130,542 0 110,000,000 179,177,257 1,223,307,799 555,163,717 0 496,215,839 171,928,243 0 29 CONEMINSA 6,577,041 6,577,04 1000 6 , 577,041 6,236,662 0 0 0 340,379 30 INMISA 7,638,037 7,638,03 7000 7 , 638,037 3,879,790 0 145,857 0 3,612,390 31 BANMAT S.A.C 55,832,343 55,832,343 0 0 0 55,832,343 42,453,094 0 3,000,000 0 10,379,249 SUB TOTAL 7,697,921,546 7,020,472,909 0 199,531,442 477,917,195 7,697,921,546 4,109,297,537 1,983,151,777 1,059,752,267 474,385,768 71,334 ,197 Empresas por encargo 0 0 32 ELECTROPERU S.A. 1,123,387,702 1,123,387,70 2000 1 , 123,387,702 816,140,452 0 66,913,781 107,845,536 132,487,933 TOTAL EMP . NO FINANCIERAS 8,821,309,248 8,143,860,611 0 199,531,442 477,917,195 8,821,309,248 4,925,437,989 1,983,151,777 1,126,666,048 5 82,231,304 203,822,130 Empresas Financieras 0 0 33 AGROBANCO 34,247,597 34,247,597 0 0 0 34,247,597 28,945,308 0 4,852,058 0 450,231 34 BANCO DE LA NACION 1,217,510,685 1,217,510,68 5000 1 , 217,510,685 834,085,789 0 61,495,658 0 321,929,238 35 COFIDE S.A. 231,947,820 231,947,820 0 0 0 231,947,820 191,123,208 0 6,540,268 0 34,284,344 36 FMV 204,781,090 192,480,881 12,300,209 0 0 204,781,090 38,739,187 2,677,268 1,442,779 0 161,921,856 TOTAL EMP . FINANCIERAS 1,688,487,192 1,676,186,983 12,300,209 0 0 1,688,487,192 1,092,893,492 2,677,268 74,330,763 0 518,585,669 0 0 37 FONAFE 129,536,260 125,036,260 0 4,500,000 0 129,536,260 21,278,646 20,799,357 87,458,257 0 0 TOTAL 10,639,332,700 9,945,083,854 12,300,209 204,031,442 477,917,195 10,639,332,700 6,039,610,127 2,006,628,402 1,288,455,068 582,231,30 4 722,407,799 9361-1