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El Peruano Martes 24 de diciembre de 2013 510396 1031711-1 ANEXO PRESUPUESTO AÑO 2014 – 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 78,931,939 74,886,939 4,045,000 0 0 78,931,939 66,729,331 3,565,000 8,502,608 135,000 0 2 EGASA 228,363,188 228,363,188 0 0 0 228,363,188 142,969,362 0 18,114,900 0 67,278,926 3 EGEMSA 286,619,537 129,374,540 0 0 157,244,997 286,619,537 78,695,408 0 92,703,691 25,798,176 89,422,262 4 EGESUR S.A. 51,072,702 51,072,702 0 0 0 51,072,702 38,497,592 0 5,200,400 0 7,374,710 5 ELECTROCENTRO S.A. 514,869,064 405,899,688 19,800,000 0 89,169,376 514,869,064 288,160,768 19,800,000 78,060,537 128,847,759 0 6 ELECTRONORTE S.A. 383,994,627 297,945,896 5,065,492 0 80,983,239 383,994,627 223,477,561 5,065,492 49,263,283 106,588,549 -400,258 7 ELECTRONOROESTE S.A. 552,597,495 432,856,060 1,600,864 0 118,140,571 552,597,495 345,561,563 1,600,864 64,000,000 144,435,068 -3,000,000 8 ELECTRO ORIENTE S.A. 450,759,406 384,130,013 9,477,523 0 57,151,870 450,759,406 333,045,773 2,000,000 61,759,059 32,571,207 21,383,367 9 ELECTRO SUR ESTE S.A.A. 315,077,302 302,655,716 12,421,586 0 0 315,077,302 221,263,725 11,186,441 65,661,814 0 16,965,322 10 ELECTRO UCAYALI S.A. 131,528,884 119,557,069 1,971,815 0 10,000,000 131,528,884 101,417,922 1,642,400 27,360,285 1,108,277 0 11 ELECTRO PUNO S.A.A. 162,660,843 156,460,843 6,200,000 0 0 162,660,843 115,234,866 6,000,000 17,821,851 0 23,604,126 12 ELECTROSUR S.A. 142,664,307 130,948,312 1,715,995 0 10,000,000 142,664,307 114,866,367 1,590,000 19,830,415 1,108,277 5,269,248 13 HIDRANDINA S.A. 799,084,682 671,520,071 4,962,759 0 122,601,852 799,084,682 536,234,599 4,962,759 82,607,322 175,280,002 0 14 SAN GABAN S.A. 103,022,972 103,022,972 0 0 0 103,022,972 53,832,268 450,000 20,746,894 14,548,434 13,445,376 15 SEAL S.A. 371,356,398 368,804,978 2,151,420 400,000 0 371,356,398 301,224,832 1,980,000 51,266,375 0 16,885,191 16 ELECTROPERU S.A. 1,003,353,170 1,003,353,170 0 0 0 1,003,353,170 414,220,199 1,480,000 68,234,596 0 519,418,375 17 PERUPETRO 6,383,986,183 6,383,986,183 0 0 0 6,383,986,183 1,300,751,921 4,834,275,638 2,711,263 0 246,247,361 18 ACTIVOS MINEROS S.A.C. 137,278,018 18,411,676 21,798,106 97,068,236 0 137,278,018 54,388,574 10,880,000 51,172,900 20,836,544 0 19 EDITORA PERU S.A. 78,213,822 78,213,822 0 0 0 78,213,822 50,655,763 0 2,578,509 0 24,979,550 20 SERPOST S.A. 106,369,708 106,369,708 0 0 0 106,369,708 95,583,841 0 7,000,998 0 3,784,869 21 CORPAC S.A. 316,756,511 316,756,511 0 0 0 316,756,511 249,669,155 0 67,087,356 0 0 22 ENAPU S.A. 74,826,978 74,596,403 230,575 0 0 74,826,978 70,226,978 0 4,600,000 0 0 23 SIMA IQUITOS SR LTDA 26,366,196 26,366,196 0 0 0 26,366,196 22,268,471 0 267,237 478,388 3,352,100 24 SIMA PERU S.A. 393,079,029 368,079,029 0 0 25,000,000 393,079,029 379,072,421 0 5,026,673 8,979,935 0 25 ENACO S.A. 42,692,319 42,692,319 0 0 0 42,692,319 37,852,966 0 1,000,000 0 3,839,353 26 SEDAPAL 2,485,944,377 1,804,737,465 0 500,000,000 181,206,912 2,485,944,377 1,151,973,644 0 816,311,776 219,236,710 298,422,247 27 FAME SAC 22,680,290 22,680,290 0 0 0 22,680,290 20,229,037 0 97,800 553,725 1,799,728 28 ESVICSAC 180,911,593 180,911,593 0 0 0 180,911,593 175,295,587 0 1,000,000 0 4,616,006 29 SILSA 144,192,240 144,192,240 0 0 0 144,192,240 135,257,377 0 824,039 0 8,110,824 30 AGROBANCO 118,773,041 118,773,041 0 0 0 118,773,041 67,666,046 0 10,570,000 0 40,536,995 31 BANCO DE LA NACION 1,829,343,882 1,829,343,882 0 0 0 1,829,343,882 1,142,764,953 3,380,000 443,323,096 0 239,875,833 32 COFIDE 546,654,000 546,654,000 0 0 0 546,654,000 431,198,917 0 6,042,626 0 109,412,457 33 FMV 722,093,012 357,093,012 365,000,000 0 0 722,093,012 176,623,293 365,000,000 2,757,535 0 177,712,184 34 FONAFE 512,633,633 487,649,431 0 24,984,202 0 512,633,633 32,518,955 56,457,056 423,657,622 0 0 TOTAL 19,698,751,348 17,768,358,958 456,441,135 622,452,438 851,498,817 19,698,751,348 8,969,430,034 5,331,315,650 2,577,163,460 880,506,051 1,940,336,153 ESSALUD 8,713,141,488 8,711,041,864 0 2,099,624 0 8,713,141,488 7,754,978,990 160,009,995 559,503,112 0 238,649,391