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NORMAS LEGALES El Peruano Lima, sábado 22 de diciembre de 2007 360815Anexo Nº 1 PRESUPUESTO AÑO 2008 - EMPRESAS DEL AMBITO DE FONAFE ( En Nuevos Soles) EMPRESASTOTAL INGRESOSINGRESOS CORRIENTESTRANSFERENCIASINGRESOS CAPITALFINANCIAMIENTO DESEMBOLSOSTOTAL EGRESOSEGRESOS CORRIENTESTRANSFERENCIASEGRESOS CAPITALSERVICIO DEUDASALDO Empresas No Financ. 1 ADINELSA 59,995,931 59,995,931 0 0 0 59,995,931 50,951,667 0 9,044,264 0 02 EGASA 166,697,037 166,697,037 0 0 0 166,697,037 101,703,292 0 63,050,452 0 1,943,293 3 EGECEN S.A. 77,382,204 4,788,126 29,498,198 41,599,590 1,496,290 77,382,204 10,332,308 24,703,030 1,401,490 40,945,376 0 4 EGEMSA 162,021,915 162,021,915 0 0 0 162,021,915 57,421,915 0 104,600,000 0 05 EGESUR S.A. 41,787,911 21,787,911 0 0 20,000,000 41,787,911 16,760,516 0 25,027,395 0 06 ELECTROCENTRO S.A. 331,676,102 230,497,447 0 5,148,198 96,030,457 331,676,102 186,109,854 0 61,194,569 84,371,679 0 7 ELECTRONORTE S.A. 181,354,355 163,612,148 0 2,000,000 15,742,207 181,354,355 133,546,169 0 18,612,897 29,195,289 0 8 ENOSA 252,705,359 205,207,802 0 5,000,000 42,497,557 252,705,359 171,722,631 0 28,500,000 52,482,728 09 ELECTRO ORIENTE S.A. 238,176,178 210,579,080 0 25,000,000 2,597,098 238,176,178 181,835,021 0 50,850,550 5,490,607 0 10 ELECTRO SUR ESTE S.A.A. 161,828,966 151,828,966 0 10,000,000 0 161,828,966 115,543,116 0 45,998,883 0 286,967 11 ELECTRO UCAYALI S.A. 73,204,563 63,612,576 0 9,591,987 0 73,204,563 58,474,651 0 14,463,668 0 266,244 12 ELECTROPUNO S.A. 91,836,345 71,836,345 0 20,000,000 0 91,836,345 59,808,505 0 28,805,145 353,664 2,869,031 13 ELECTROSUR S.A. 82,737,922 81,737,922 0 1,000,000 0 82,737,922 71,324,334 0 9,037,715 0 2,375,87314 ETECEN S.A. 3,189,800 3,189,800 0 0 0 3,189,800 2,295,166 0 0 0 894,634 15 HIDRANDINA S.A. 495,648,283 373,197,792 0 47,253,600 75,196,891 495,648,283 293,930,374 0 95,749,981 105,967,928 0 16 SAN GABAN S.A. 114,927,852 107,805,823 0 0 7,122,029 114,927,852 43,250,703 0 12,764,192 41,162,610 17,750,34717 SEAL S.A. 224,146,005 223,846,005 0 300,000 0 224,146,005 181,520,430 0 37,519,403 335,585 4,770,58718 PERUPETRO S.A. 3,983,352,053 3,983,352,053 0 0 0 3,983,352,053 1,063,840,909 2,918,891,144 620,000 0 0 19 ACTIVOS MINEROS SAC 10,932,984 7,097,984 0 3,835,000 0 10,932,984 4,316,705 6,616,279 0 0 0 20 EDITORA PERU S.A. 68,043,745 68,043,745 0 0 0 68,043,745 45,498,073 0 2,550,000 0 19,995,67221 SERPOST S.A. 79,414,600 78,242,163 1,172,437 0 0 79,414,600 74,558,849 0 4,855,751 0 022 CORPAC S.A. 249,265,472 249,265,472 0 0 0 249,265,472 165,151,579 0 83,807,576 306,317 0 23 ENAPU S.A. 413,098,285 367,826,675 0 45,271,610 0 413,098,285 273,432,702 45,271,610 80,251,236 0 14,142,737 24 SIMA IQUITOS SR LTDA 14,054,600 14,054,600 0 0 0 14,054,600 10,920,692 0 800,000 678,750 1,655,15825 SIMA PERU S.A. 170,496,226 167,037,363 0 0 3,458,863 170,496,226 134,333,209 0 10,480,580 5,485,186 20,197,251 26 ENACO S.A. 35,467,419 35,437,419 0 30,000 0 35,467,419 33,181,983 0 1,300,000 0 985,436 27 SEDAPAL S.A. 1,426,717,527 966,432,947 0 283,351,195 176,933,385 1,426,717,527 595,308,927 0 669,400,899 162,007,701 0 28 CONEMINSA 1,692,799 1,692,799 0 0 0 1,692,799 1,529,194 0 0 0 163,60529 INMISA 7,586,766 7,586,766 0 0 0 7,586,766 3,856,336 0 0 0 3,730,430 30 BANMAT S.A.C 53,597,164 53,391,764 0 205,400 0 53,597,164 46,477,621 0 2,500,000 0 4,619,543 SUB TOTAL 9,273,036,368 8,301,704,376 30,670,635 499,586,580 441,074,777 9,273,036,368 4,188,937,431 2,995,482,063 1,463,186,646 528,783, 420 96,646,808 Empresas por encargo 31 ELECTROPERU S.A. 1,445,105,865 1,242,605,865 0 0 202,500,000 1,445,105,865 827,529,420 0 262,612,944 102,271,209 252,692,292 TOTAL EMP. NO FINANCIERAS 10,718,142,233 9,544,310,241 30,670,635 499,586,580 643,574,777 10,718,142,233 5,016,466,851 2,995,482,063 1,7 25,799,590 631,054,629 349,339,100 Empresas Financieras 32 BANCO DE LA NACION 1,645,691,012 1,645,691,012 0 0 0 1,645,691,012 1,003,429,852 0 102,037,994 0 540,223,166 33 COFIDE S.A. 220,021,274 220,021,274 0 0 0 220,021,274 169,105,802 0 4,800,551 0 46,114,921 34 FMV 214,050,893 133,034,192 81,016,701 0 0 214,050,893 109,737,057 2,400,000 1,605,588 0 100,308,248 TOTAL EMP. FINANCIERAS 2,079,763,179 1,998,746,478 81,016,701 0 0 2,079,763,179 1,282,272,711 2,400,000 108,444,133 0 686,646,335 35 FONAFE 304,984,432 294,820,432 0 10,164,000 0 304,984,432 17,907,548 31,539,112 255,537,772 0 0 TOTAL 13,102,889,844 11,837,877,151 111,687,336 509,750,580 643,574,777 13,102,889,844 6,316,647,110 3,029,421,175 2,089,781,495 631,054, 629 1,035,985,435 145504-1