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568835 NORMAS LEGALES Viernes 18 de diciembre de 2015 El Peruano / ANEXO PRESUPUESTO AÑO 2016 – 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 Desembolso Egresos Corrientes de Capital Deuda 1 ADINELSA 133,031,756 112,911,003 18,545,964 1,574,789 0 133,031,756 85,746,624 2,964,480 18,746,256 3,029,740 22,544,656 2 ELECTROCENTRO S.A. 651,692,005 572,216,722 19,740,094 3,735,189 56,000,000 651,692,005 392,060,196 19,740,094 110,435,000 45,624,912 83,831,803 3 ELECTRONORTE S.A. 422,002,196 361,671,477 5,105,054 45,225,665 10,000,000 422,002,196 298,183,661 5,105,054 71,676,637 46,315,888 720,956 4 ELECTRONOROESTE S.A. 760,270,815 673,296,695 1,468,120 10,906,000 74,600,000 760,270,815 498,722,511 1,468,120 48,800,000 62,470,554 148,809,630 5 ELECTRO ORIENTE S.A. 523,756,449 501,436,449 2,320,000 0 20,000,000 523,756,449 400,212,879 2,320,000 56,482,695 33,880,524 30,860,351 6 ELECTRO SUR ESTE S.A.A. 449,086,065 383,862,984 25,223,081 40,000,000 0 449,086,065 279,783,106 25,223,081 109,879,225 0 34,200,653 7 ELECTRO UCAYALI S.A. 189,125,024 188,856,200 268,824 0 0 189,125,024 133,783,170 268,824 25,844,654 0 29,228,376 8 ELECTRO PUNO S.A.A. 190,502,948 186,432,200 4,070,748 0 0 190,502,948 143,126,913 3,949,598 24,815,819 0 18,610,618 9 ELECTROSUR S.A. 196,076,333 190,107,367 468,966 0 5,500,000 196,076,333 145,400,541 468,966 27,109,871 5,983,024 17,113,931 10 HIDRANDINA S.A. 1,176,652,368 887,152,820 2,923,380 19,976,168 266,600,000 1,176,652,368 714,615,224 2,923,380 102,422,758 283,238,014 73,452,992 11 SEAL S.A. 517,872,648 507,904,476 939,900 9,028,272 0 517,872,648 392,935,168 939,900 77,652,742 7,619,086 38,725,752 12 EGASA 279,878,502 279,878,502 0 0 0 279,878,502 199,070,554 0 51,725,000 0 29,082,948 13 EGEMSA 148,483,791 148,483,791 0 0 0 148,483,791 58,628,114 0 43,973,880 9,859,284 36,022,513 14 EGESUR S.A. 70,808,473 68,522,505 0 0 2,285,968 70,808,473 52,118,225 0 10,192,481 760 8,497,007 15 ELECTROPERU S.A. 1,593,916,992 1,593,916,992 0 0 0 1,593,916,992 975,749,003 1,480,000 125,612,978 0 491,075,011 16 SAN GABAN S.A. 114,648,205 114,648,205 0 0 0 114,648,205 59,482,394 500,000 19,076,800 4,987,606 30,601,405 17 PERUPETRO S.A. 4,465,473,413 4,465,473,413 0 0 0 4,465,473,413 1,245,439,357 3,219,315,045 719,011 0 0 18 ACTIVOS MINEROS S.A.C. 178,488,778 96,402,350 25,865,400 56,221,028 0 178,488,778 54,124,184 22,354,256 70,789,310 31,221,028 0 19 EDITORA PERU S.A. 81,862,660 81,862,660 0 0 0 81,862,660 51,771,866 0 2,497,570 0 27,593,224 20 SERPOST S.A. 94,288,801 94,288,801 0 0 0 94,288,801 82,684,060 0 500,000 0 11,104,741 21 CORPAC S.A. 388,346,067 388,346,067 0 0 0 388,346,067 285,140,402 0 80,121,889 0 23,083,776 22 ENAPU S.A. 113,652,388 72,699,078 211,719 40,741,591 0 113,652,388 62,953,298 0 50,699,090 0 0 23 SIMA IQUITOS SR LTDA 72,425,436 70,425,436 0 0 2,000,000 72,425,436 60,366,501 0 1,375,284 904,866 9,778,785 24 SIMA PERU S.A. 390,499,045 365,499,045 0 0 25,000,000 390,499,045 287,173,851 0 8,534,286 3,905,001 90,885,907 25 ENACO S.A. 41,027,381 41,027,381 0 0 0 41,027,381 38,637,634 0 1,200,000 0 1,189,747 26 SEDAPAL S.A. 2,635,093,131 2,189,413,954 100,199,937 0 345,479,240 2,635,093,131 1,296,283,319 0 711,762,759 177,871,060 449,175,993 27 FAME SAC 45,591,486 41,511,486 0 0 4,080,000 45,591,486 36,393,022 0 4,201,358 1,210,349 3,786,757 28 ESVICSAC 173,963,652 173,963,652 0 0 0 173,963,652 169,535,606 0 1,474,571 0 2,953,475 29 SILSA 161,000,000 161,000,000 0 0 0 161,000,000 146,476,569 0 2,071,375 0 12,452,056 30 AGROBANCO S.A. 225,648,186 225,648,186 0 0 0 225,648,186 205,529,422 0 6,950,000 0 13,168,764 31 BANCO DE LA NACION 2,364,319,036 2,364,319,036 0 0 0 2,364,319,036 1,273,641,365 1,000,000 253,137,866 0 836,539,805 32 COFIDE S.A. 664,394,000 664,394,000 0 0 0 664,394,000 551,441,962 0 3,083,704 0 109,868,334 33 FMV S.A. 1,075,777,583 490,777,583 585,000,000 0 0 1,075,777,583 306,240,324 552,909,500 703,400 0 215,924,359 34 FONAFE 630,911,677 559,142,453 18,764,000 53,005,224 0 630,911,677 38,428,456 63,632,347 279,722,145 0 249,128,729 TOTAL 21,220,567,290 19,317,492,969 811,115,187 280,413,926 811,545,208 21,220,567,290 11,021,879,481 3,926,562,645 2,403,990,414 718,121,696 3,150,013,054 ESSALUD 10,026,873,171 10,024,773,547 0 2,099,624 0 10,026,873,171 9,409,353,491 158,592,000 458,927,680 0 0 1324280-1