TEXTO PAGINA: 13
NORMAS LEGALES El Peruano Lima, viernes 10 de diciembre de 2010 430681 • Empresa Concesionaria de Electricidad de Ucayali S.A. - ELECTRO UCAYALI S.A. • Empresa Regional de Servicio Público de Electricidad de Puno S.A.A. - ELECTRO PUNO S.A.A. • Empresa Regional de Servicio Público de Electricidad del Sur S.A. - ELECTROSUR S.A. • Empresa Regional de Servicio Público de Electricidad Electronorte Medio S.A. - HIDRANDINA S.A. • Empresa de Generación Eléctrica San Gabán S.A. - SAN GABÁN. • Sociedad Eléctrica del Sur Oeste S.A. - SEAL S.A. • Empresa de Electricidad del Perú S.A. - ELECTROPERU S.A. • PERUPETRO S.A. • ACTIVOS MINEROS S.A.C. • Empresa Peruana de Servicios Editoriales S.A. - EDITORA PERU S.A. • Servicios Postales del Perú S.A. - SERPOST S.A. • Corporación Peruana de Aeropuertos y Aviación Comercial S.A. - CORPAC S.A. • Empresa Nacional de Puertos S.A. - ENAPU S.A. • Servicios Industriales de la Marina Iquitos S.R.L. – SIMA-IQUITOS SRL. • Servicios Industriales de la Marina S.A. – SIMA-PERU S.A. • Fábrica de Armas y Municiones del Ejército S.A.C – FAME S.A.C. • Empresa Nacional de la Coca S.A. - ENACO S.A. • Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL S.A. • Inmobiliaria Milenia S.A. - INMISA. • Banco de Materiales S.A.C. – BANMAT S.A.C. • Banco de la Nación - BN. • Banco Agropecuario S.A. – AGROBANCO S.A. • Corporación Financiera de Desarrollo S.A. – COFIDE S.A. • Fondo Mivivienda S.A. – FMV S.A. • Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado - FONAFE. MARIO GONZALES DEL CARPIO Director Ejecutivo FONAFE ANEXO PRESUPUESTO AÑO 2011 – EMPRESAS DEL AMBITO DE FONAFE (En Nuevos Soles) EMPRESAS TOTAL INGRESOS Ingresos Corrientes Transfe- rencias Ingresos Capital Financia- miento Desembolsos TOTAL EGRESOS Egresos Corrientes Transfe- rencias Egresos de Capital Servicio de Deuda Saldo Final 1 ADINELSA 65,298,505 65,298,505 0 0 0 65,298,505 55,298,505 0 10,000,000 0 0 2 EGASA 190,648,866 190,648,866 0 0 0 190,648,866 113,635,371 0 27,662,104 0 49,351,391 3 EGEMSA 246,982,293 84,135,753 0 0 162,846,540 246,982,293 61,553,818 0 175,899,678 1,065,868 8,462,929 4 EGESUR S.A. 36,696,300 36,696,300 0 0 0 36,696,300 28,438,694 0 2,885,200 5,216,396 156,010 5 ELECTROCENTRO S.A. 368,931,892 261,131,892 0 0 107,800,000 368,931,892 181,436,556 0 73,159,631 114,335,705 0 6 ELECTRONORTE S.A. 272,416,867 220,200,868 0 0 52,215,999 272,416,867 174,060,548 0 55,032,220 43,324,099 0 7 ELECTRONOROESTE S.A. 377,057,693 280,257,693 0 0 96,800,000 377,057,693 237,312,176 0 36,450,000 103,295,517 0 8 ELECTRO ORIENTE S.A. 332,851,598 270,857,177 0 0 61,994,421 332,851,598 229,156,203 0 77,454,016 26,241,379 0 9 ELECTRO SUR ESTE S.A.A. 192,811,368 192,811,368 0 0 0 192,811,368 146,897,829 0 41,431,494 0 4,482,045 10 ELECTRO UCAYALI S.A. 86,643,458 74,159,275 0 12,484,183 0 86,643,458 62,729,500 0 21,833,720 0 2,080,238 11 ELECTRO PUNO S.A.A. 102,391,870 102,391,870 0 0 0 102,391,870 71,876,798 0 30,161,413 353,659 0 12 ELECTROSUR S.A. 115,816,061 105,108,663 0 5,348,279 5,359,119 115,816,061 84,405,453 0 28,245,741 1,071,833 2,093,034 13 HIDRANDINA S.A. 601,087,262 453,087,262 0 0 148,000,000 601,087,262 350,810,800 0 93,277,326 156,999,136 0 14 SAN GABAN S.A. 310,815,333 175,396,803 0 0 135,418,530 310,815,333 129,311,468 1,120,000 8,985,940 170,134,446 1,263,479 15 SEAL S.A. 344,283,869 279,657,137 0 5,871,000 58,755,732 344,283,869 216,742,358 0 83,165,957 0 44,375,554 16 ELECTROPERU S.A. 1,195,652,495 1,195,652,495 0 0 0 1,195,652,495 720,475,353 8,000,000 81,570,334 0 385,606,808 17 PERUPETRO 5,271,299,324 5,271,299,324 0 0 0 5,271,299,324 1,097,905,107 4,032,787,976 1,450,000 0 139,156,241 18 ACTIVOS MINEROS S.A.C. 103,476,403 31,570,354 23,134,723 48,771,326 0 103,476,403 18,026,619 21,111,479 15,566,979 48,771,326 0 19 EDITORA PERU S.A. 72,830,725 72,830,725 0 0 0 72,830,725 43,200,449 0 1,500,000 0 28,130,276 20 SERPOST S.A. 85,291,150 85,231,150 60,000 0 0 85,291,150 80,010,992 0 5,280,158 0 0 21 CORPAC S.A. 314,933,094 294,933,094 0 20,000,000 0 314,933,094 179,990,263 0 134,695,140 247,691 0 22 ENAPU S.A. 381,086,744 366,274,121 8,622 14,804,001 0 381,086,744 249,110,025 14,804,001 82,587,340 0 34,585,378 23 SIMA IQUITOS SR LTDA 21,374,044 20,374,044 0 0 1,000,000 21,374,044 16,971,867 0 1,700,000 704,749 1,997,428 24 SIMA PERU S.A. 304,748,464 280,405,804 0 2,242,660 22,100,000 304,748,464 242,903,112 0 23,790,033 34,101,292 3,954,027 25 ENACO S.A. 41,297,656 41,297,656 0 0 0 41,297,656 34,778,170 0 1,419,344 0 5,100,142 26 SEDAPAL 1,600,899,054 1,416,805,554 0 50,000,000 134,093,500 1,600,899,054 817,315,084 0 589,074,582 194,509,388 0 27 FAME SAC 4,062,800 4,062,800 0 0 0 4,062,800 3,255,911 0 200,000 0 606,889 28 INMISA 8,986,302 8,986,302 0 0 0 8,986,302 3,007,203 0 0 0 5,979,099 29 BANMAT S.A.C 45,267,466 45,267,466 0 0 0 45,267,466 40,710,666 0 1,250,000 0 3,306,800 30 AGROBANCO 54,358,648 54,358,648 0 0 0 54,358,648 31,245,704 0 2,223,089 0 20,889,855 31 BANCO DE LA NACION 1,467,319,137 1,467,319,137 0 0 0 1,467,319,137 994,534,494 800,000 80,620,060 0 391,364,583 32 COFIDE 279,354,718 279,354,718 0 0 0 279,354,718 172,982,205 0 3,633,909 0 102,738,604 33 FMV 539,513,523 180,396,773 359,116,750 0 0 539,513,523 56,455,352 382,646,750 1,657,615 0 98,753,806 34 FONAFE 475,260,162 358,426,328 0 116,833,834 0 475,260,162 40,156,993 0 435,103,169 0 0 TOTAL 15,911,745,144 14,266,685,925 382,320,095 276,355,283 986,383,841 15,911,745,144 6,986,701,646 4,461,270,206 2,228,966,192 900,372,484 1,334,434,616 575654-1