TEXTO PAGINA: 19
NORMAS LEGALES El Peruano Lima, domingo 11 de diciembre de 2011 454733 ANEXO PRESUPUESTO AÑO 2012 – EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (En Nuevos Soles) EMPRESAS Total Ingresos Transferencias Ingresos Financiamiento Total Egresos Transferencias Egresos Servicio Saldo Final Ingresos Corrientes Capital Desembolsos Egresos Corrientes de Capital Deuda 1 ADINELSA 67,780,962 67,780,962 0 0 0 67,780,962 55,319,611 0 9,173,637 175,095 3,112,619 2 EGASA 237,415,848 237,415,848 0 0 0 237,415,848 133,442,189 0 25,000,000 0 78,973,659 3 EGEMSA 254,996,595 98,979,788 0 0 156,016,807 254,996,595 48,106,636 0 151,500,000 9,023,986 46,365,973 4 EGESUR S.A. 42,486,904 42,486,904 0 0 0 42,486,904 32,222,025 0 2,500,000 0 7,764,879 5 ELECTROCENTRO S.A. 402,968,450 286,868,450 0 8,500,000 107,600,000 402,968,450 197,525,625 0 74,066,997 131,375,828 0 6 ELECTRONORTE S.A. 317,607,044 259,307,044 0 0 58,300,000 317,607,044 200,464,278 0 44,839,037 72,303,729 0 7 ELECTRONOROESTE S.A. 436,942,523 323,936,969 0 0 113,005,554 436,942,523 259,920,909 0 55,000,000 122,021,614 0 8 ELECTRO ORIENTE S.A. 393,990,630 323,801,588 0 0 70,189,042 393,990,630 293,206,934 0 72,685,700 28,097,996 0 9 ELECTRO SUR ESTE S.A.A. 227,149,874 221,160,348 0 5,989,526 0 227,149,874 165,093,727 0 40,086,928 0 21,969,219 10 ELECTRO UCAYALI S.A. 87,801,290 81,701,290 0 0 6,100,000 87,801,290 71,368,181 0 15,813,180 619,929 0 11 ELECTRO PUNO S.A.A. 115,984,440 115,984,440 0 0 0 115,984,440 80,372,531 0 17,122,910 352,683 18,136,316 12 ELECTROSUR S.A. 114,681,032 114,681,032 0 0 0 114,681,032 94,225,315 0 19,010,655 0 1,445,062 13 HIDRANDINA S.A. 671,374,119 511,374,119 0 0 160,000,000 671,374,119 391,056,396 0 67,255,493 213,062,230 0 14 SAN GABAN S.A. 137,793,107 112,793,107 0 0 25,000,000 137,793,107 66,442,470 1,095,000 26,000,000 8,445,479 35,810,158 15 SEAL S.A. 303,546,163 302,996,163 0 550,000 0 303,546,163 241,399,614 53,270 50,731,958 0 11,361,321 16 ELECTROPERU S.A. 1,430,398,350 1,430,398,350 0 0 0 1,430,398,350 999,410,096 1,500,000 52,000,000 0 377,488,254 17 PERUPETRO 8,741,959,352 8,741,959,352 0 0 0 8,741,959,352 1,629,217,965 7,111,160,361 1,581,026 0 0 18 ACTIVOS MINEROS S.A.C. 126,075,216 53,797,454 22,146,798 50,130,964 0 126,075,216 23,312,081 20,350,839 32,281,332 50,130,964 0 19 EDITORA PERU S.A. 78,293,263 78,293,263 0 0 0 78,293,263 44,541,171 0 2,500,000 0 31,252,092 20 SERPOST S.A. 86,797,137 86,797,137 0 0 0 86,797,137 82,552,520 0 4,244,617 0 0 21 CORPAC S.A. 280,337,004 280,337,004 0 0 0 280,337,004 203,114,757 0 77,067,027 155,220 0 22 ENAPU S.A. 204,379,655 104,371,975 7,680 0 100,000,000 204,379,655 95,018,362 0 104,721,471 4,639,822 0 23 SIMA IQUITOS SR LTDA 24,095,664 24,095,664 0 0 0 24,095,664 19,823,054 0 1,964,076 840,526 1,468,008 24 SIMA PERU S.A. 278,913,013 256,808,033 0 2,104,980 20,000,000 278,913,013 218,109,285 0 15,483,832 27,036,523 18,283,373 25 ENACO S.A. 42,114,174 41,999,174 0 115,000 0 42,114,174 36,483,982 0 1,100,000 0 4,530,192 26 SEDAPAL 1,486,147,227 1,339,385,227 0 0 146,762,000 1,486,147,227 805,429,187 0 456,528,546 201,798,629 22,390,865 27 FAME SAC 7,085,896 7,085,896 0 0 0 7,085,896 6,411,672 0 295,000 0 379,224 28 BANMAT S.A.C 41,802,563 41,802,563 0 0 0 41,802,563 41,164,757 0 500,000 0 137,806 29 ESVICSAC 229,468,918 217,300,413 0 12,168,505 0 229,468,918 207,073,859 0 13,586,543 0 8,808,516 30 SILSA 146,495,644 146,495,644 0 0 0 146,495,644 132,177,413 0 1,060,004 0 13,258,227 31 AGROBANCO 61,224,420 61,224,420 0 0 0 61,224,420 30,086,717 0 1,604,500 0 29,533,203 32 BANCO DE LA NACION 1,572,499,817 1,572,499,817 0 0 0 1,572,499,817 962,035,630 800,000 80,620,060 0 529,044,127 33 COFIDE 366,503,750 366,503,750 0 0 0 366,503,750 244,698,276 0 5,756,434 0 116,049,040 34 FMV 614,576,094 207,566,437 407,009,657 0 0 614,576,094 58,295,484 411,936,055 1,241,000 0 143,103,555 35 FONAFE 457,657,550 416,057,845 0 41,599,705 0 457,657,550 22,606,301 69,175,392 299,916,939 0 65,958,918 TOTAL 20,089,343,688 18,576,047,470 429,164,135 121,158,680 962,973,403 20,089,343,688 8,191,729,010 7,616,070,917 1,824,838,902 870,080,253 1,586,624,606 ESSALUD 6,706,429,411 6,706,429,411 0 0 0 6,706,429,411 5,946,974,578 133,160,689 492,150,745 0 134,143,399 727096-1