TEXTO PAGINA: 71
El Peruano Jueves 25 de diciembre de 2014 541073 ANEXO PRESUPUESTO AÑO 2015 – EMPRESAS DEL ÁMBITO 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 111,276,978 89,933,186 21,343,792 0 0 111,276,978 83,008,896 1,862,400 24,019,693 63,000 2,322,989 2 EGASA 237,933,833 237,933,833 0 0 0 237,933,833 153,838,163 0 28,340,000 0 55,755,670 3 EGEMSA 207,743,811 165,743,811 0 0 42,000,000 207,743,811 61,329,924 0 52,510,070 30,819,939 63,083,878 4 EGESUR S.A. 50,776,092 50,776,092 0 0 0 50,776,092 39,170,020 0 6,284,980 0 5,321,092 5 ELECTROCENTRO S.A. 566,214,055 475,982,670 12,072,324 16,000,000 62,159,061 566,214,055 343,546,014 7,232,230 101,351,308 104,370,983 9,713,520 6 ELECTRONORTE S.A. 409,931,411 304,718,576 5,022,188 11,000,000 89,190,647 409,931,411 247,573,867 5,022,188 52,161,890 103,401,770 1,771,696 7 ELECTRONOROESTE S.A. 670,378,031 513,028,716 1,636,766 17,500,000 138,212,549 670,378,031 404,843,864 1,636,766 60,100,000 191,455,832 12,341,569 8 ELECTRO ORIENTE S.A. 484,812,543 452,812,543 2,000,000 0 30,000,000 484,812,543 385,352,814 2,000,000 52,500,371 39,943,062 5,016,296 9 ELECTRO SUR ESTE S.A.A. 351,257,073 325,506,460 15,750,613 10,000,000 0 351,257,073 248,382,302 15,750,613 82,230,000 0 4,894,158 10 ELECTRO UCAYALI S.A. 137,575,512 137,394,309 181,203 0 0 137,575,512 113,823,387 0 16,951,596 0 6,800,529 11 ELECTRO PUNO S.A.A. 187,013,297 172,731,641 14,281,656 0 0 187,013,297 128,996,401 12,837,756 15,210,047 0 29,969,093 12 ELECTROSUR S.A. 173,207,934 152,440,139 109,168 6,658,627 14,000,000 173,207,934 133,837,386 109,168 25,421,454 521,514 13,318,412 13 HIDRANDINA S.A. 892,592,294 749,086,163 3,187,096 17,500,000 122,819,035 892,592,294 605,807,685 3,187,096 90,000,000 183,311,711 10,285,802 14 SAN GABAN S.A. 109,491,189 109,491,189 0 0 0 109,491,189 51,986,567 450,000 17,680,500 8,857,824 30,516,298 15 SEAL S.A. 438,364,036 436,182,336 931,700 1,250,000 0 438,364,036 352,898,393 280,000 62,025,259 6,702,398 16,457,986 16 ELECTROPERU S.A. 1,083,021,633 1,083,021,633 0 0 0 1,083,021,633 434,323,334 1,480,000 122,815,285 0 524,403,014 17 PERUPETRO S.A. 6,897,128,443 6,897,128,443 0 0 0 6,897,128,443 1,585,714,713 5,309,326,879 2,086,851 0 0 18 ACTIVOS MINEROS S.A.C. 144,440,103 66,504,767 23,231,900 54,703,436 0 144,440,103 66,510,510 20,078,223 19,814,935 38,036,435 0 19 EDITORA PERU S.A. 81,812,489 81,812,489 0 0 0 81,812,489 52,322,141 0 3,000,000 0 26,490,348 20 SERPOST S.A. 109,817,968 109,817,968 0 0 0 109,817,968 100,576,601 0 1,870,000 0 7,371,367 21 CORPAC S.A. 349,881,501 349,881,501 0 0 0 349,881,501 253,811,947 0 96,069,554 0 0 22 ENAPU S.A. 79,411,245 79,205,493 205,752 0 0 79,411,245 73,485,245 0 5,926,000 0 0 23 SIMA IQUITOS SR LTDA 49,508,780 49,508,780 0 0 0 49,508,780 40,861,109 0 1,107,721 465,701 7,074,249 24 SIMA PERU S.A. 1,160,131,310 1,135,131,310 0 0 25,000,000 1,160,131,310 757,517,078 0 6,581,247 3,975,982 392,057,003 25 ENACO S.A. 43,677,941 43,547,941 0 130,000 0 43,677,941 39,891,202 0 1,000,000 0 2,786,739 26 SEDAPAL S.A. 2,339,259,478 2,077,407,920 120,535,115 0 141,316,443 2,339,259,478 1,219,953,425 0 555,120,388 176,300,732 387,884,933 27 FAME SAC 92,359,267 92,359,267 0 0 0 92,359,267 85,522,533 0 51,300 3,828,664 2,956,770 28 ESVICSAC 187,286,439 187,286,439 0 0 0 187,286,439 174,312,255 0 985,670 0 11,988,514 29 SILSA 160,025,000 160,025,000 0 0 0 160,025,000 146,111,945 0 1,711,293 0 12,201,762 30 AGROBANCO S.A. 198,786,272 198,786,272 0 0 0 198,786,272 176,836,938 0 8,219,200 0 13,730,134 31 BANCO DE LA NACION 2,076,262,515 2,076,262,515 0 0 0 2,076,262,515 1,190,822,806 2,940,000 392,349,322 0 490,150,387 32 COFIDE S.A. 548,025,000 548,025,000 0 0 0 548,025,000 419,028,184 0 4,267,163 0 124,729,653 33 FMV S.A. 1,433,318,187 429,536,079 1,003,782,108 0 0 1,433,318,187 271,711,357 864,997,325 6,980,102 0 289,629,403 34 FONAFE 351,568,490 304,182,944 0 47,385,546 0 351,568,490 32,797,662 61,428,873 249,869,977 0 7,471,978 TOTAL 22,414,290,150 20,343,193,425 1,224,271,381 182,127,609 664,697,735 22,414,290,150 10,476,506,668 6,310,619,517 2,166,613,176 892,055,547 2,568,495,242 ESSALUD 9,457,610,100 9,455,510,476 0 2,099,624 0 9,457,610,100 8,808,568,601 175,004,000 474,037,499 0 0 1181509-1