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NORMAS LEGALES El Peruano Lima, lunes 17 de diciembre de 2012 481029 ANEXO PRESUPUESTO AÑO 2013 - EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD ( En Nuevos Soles) EMPRESAS Total Ingresos Ingresos Corrientes Transferencias Ingresos Capital Financiamiento Desembolsos Total Egresos Egresos Corrientes Transferencias Egresos de Capital Servicio Deuda Saldo Final 1 ADINELSA 77,310,906 73,463,249 3,847,657 0 0 77,310,906 63,284,380 3,458,650 8,000,000 193,582 2,374,294 2 EGASA 195,411,421 195,411,421 0 0 0 195,411,421 125,274,244 0 27,500,000 0 42,637,177 3 EGEMSA 226,133,338 116,488,711 0 0 109,644,627 226,133,338 57,778,212 0 121,212,892 6,956,092 40,186,142 4 EGESUR S.A. 48,435,391 48,435,391 0 0 0 48,435,391 38,486,160 0 5,680,000 0 4,269,231 5 ELECTROCENTRO S.A. 426,638,867 338,623,644 27,938,221 0 60,077,002 426,638,867 245,643,176 25,113,600 69,193,691 86,688,400 0 6 ELECTRONORTE S.A. 390,134,942 309,488,138 23,223,379 0 57,423,425 390,134,942 239,640,233 19,943,808 44,839,037 85,711,864 0 7 ELECTRONOROESTE S.A. 484,272,284 397,186,564 24,830,645 0 62,255,075 484,272,284 326,608,113 19,476,940 47,384,265 90,802,965 1 8 ELECTRO ORIENTE S.A. 486,131,535 390,946,577 0 0 95,184,958 486,131,535 353,247,873 0 101,092,655 31,791,007 0 9 ELECTRO SUR ESTE S.A.A. 277,507,720 249,396,081 28,111,639 0 0 277,507,720 182,351,243 25,269,485 50,000,000 0 19,886,992 10 ELECTRO UCAYALI S.A. 100,132,444 95,108,606 2,523,838 0 2,500,000 100,132,444 80,830,369 2,268,672 16,605,000 428,403 0 11 ELECTRO PUNO S.A.A. 154,886,299 141,902,972 12,983,327 0 0 154,886,299 107,563,611 11,670,681 16,264,334 0 19,387,673 12 ELECTROSUR S.A. 127,881,122 126,995,122 886,000 0 0 127,881,122 104,853,641 774,222 16,640,000 0 5,613,259 13 HIDRANDINA S.A. 765,666,759 605,903,308 25,846,446 0 133,917,005 765,666,759 481,171,148 22,159,296 72,659,540 189,676,775 0 14 SAN GABAN S.A. 145,385,430 145,385,430 0 0 0 145,385,430 82,934,409 1,000,000 7,080,506 42,990,008 11,380,507 15 SEAL S.A. 359,683,450 348,496,690 10,499,260 687,500 0 359,683,450 289,181,560 9,496,010 48,000,000 0 13,005,880 16 ELECTROPERU S.A. 1,062,630,768 1,062,630,768 0 0 0 1,062,630,768 613,341,614 1,500,000 60,793,704 0 386,995,450 17 PERUPETRO 7,732,688,152 7,732,688,152 0 0 0 7,732,688,152 1,531,060,417 6,105,427,369 1,818,987 0 94,381,379 18 ACTIVOS MINEROS S.A.C. 191,863,124 92,000,547 45,812,261 54,050,316 0 191,863,124 91,949,445 19,072,085 26,791,278 54,050,316 0 19 EDITORA PERU S.A. 76,824,535 76,824,535 0 0 0 76,824,535 48,766,027 0 2,400,000 0 25,658,508 20 SERPOST S.A. 90,285,650 90,285,650 0 0 0 90,285,650 83,154,112 0 3,968,811 0 3,162,727 21 CORPAC S.A. 297,039,480 297,039,480 0 0 0 297,039,480 221,178,691 0 59,360,789 0 16,500,000 22 ENAPU S.A. 114,049,790 113,816,673 233,117 0 0 114,049,790 97,040,790 0 14,009,000 0 3,000,000 23 SIMA IQUITOS SR LTDA 25,479,171 25,479,171 0 0 0 25,479,171 20,980,999 0 1,700,000 845,023 1,953,149 24 SIMA PERU S.A. 459,539,000 439,539,000 0 0 20,000,000 459,539,000 369,412,305 0 12,289,671 9,933,825 67,903,199 25 ENACO S.A. 46,906,333 46,906,333 0 0 0 46,906,333 43,566,718 0 2,000,000 0 1,339,615 26 SEDAPAL 2,047,398,838 1,574,517,960 0 319,949,707 152,931,171 2,047,398,838 1,054,332,351 0 641,870,475 218,564,179 132,631,833 27 FAME SAC 15,054,000 13,554,000 0 0 1,500,000 15,054,000 8,312,836 0 161,050 591,373 5,988,741 28 ESVICSAC 209,058,592 209,058,592 0 0 0 209,058,592 200,252,325 0 1,335,320 0 7,470,947 29 SILSA 134,179,449 134,179,449 0 0 0 134,179,449 127,379,916 0 1,209,420 0 5,590,113 30 AGROBANCO 121,200,875 71,200,875 0 50,000,000 0 121,200,875 43,717,153 0 5,490,884 0 71,992,838 31 BANCO DE LA NACION 1,800,482,364 1,800,482,364 0 0 0 1,800,482,364 1,080,713,745 1,500,000 109,146,099 0 609,122,520 32 COFIDE 448,430,000 448,430,000 0 0 0 448,430,000 332,650,437 0 6,162,868 0 109,616,695 33 FMV 636,524,661 271,533,056 364,991,605 0 0 636,524,661 131,348,724 364,991,605 2,418,027 0 137,766,305 34 FONAFE 493,183,190 401,003,169 0 92,180,021 0 493,183,190 28,916,573 83,033,692 352,853,389 0 28,379,536 TOTAL 20,268,429,880 18,484,401,678 571,727,395 516,867,544 695,433,263 20,268,429,880 8,906,923,550 6,716,156,115 1,957,931,692 819,223,812 1,868,194,711 ESSALUD 7,611,094,617 7,611,094,617 0 0 0 7,611,094,617 7,002,786,001 150,235,260 458,073,356 0 0 878857-1