TEXTO PAGINA: 31
607069 NORMAS LEGALES Martes 20 de diciembre de 2016 El Peruano /ANEXO PRESUPUESTO AÑO 2017 – EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN 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 120,423,458 105,170,076 15,253,382 0 0 120,423,458 93,789,075 2,802,352 8,202,440 0 15,629,591 2 ELECTROCENTRO S.A. 763,213,928 600,513,928 20,500,000 37,500,000 104,700,000 763,213,928 417,890,486 20,500,000 95,104,000 126,611,645 10 3,107,797 3 ELECTRONORTE S.A. 461,502,560 382,321,314 6,152,259 33,428,987 39,600,000 461,502,560 304,706,783 6,152,259 57,999,000 41,671,440 50,973, 078 4 ELECTRONOROESTE S.A. 826,362,171 682,430,314 5,770,609 26,680,624 111,480,624 826,362,171 508,067,173 5,770,609 81,041,694 124,716,764 10 6,765,931 5 ELECTRO ORIENTE S.A. 583,338,036 580,838,036 2,500,000 0 0 583,338,036 451,343,528 2,500,000 34,822,005 18,712,349 75,960,154 6 ELECTRO SUR ESTE S.A.A. 489,605,625 404,179,944 27,625,681 0 57,800,000 489,605,625 297,171,132 27,625,681 94,872,714 53,312,855 16,623,2 43 7 ELECTRO UCAYALI S.A. 170,360,732 169,937,382 423,350 0 0 170,360,732 140,809,641 423,350 15,004,891 0 14,122,8508 ELECTRO PUNO S.A.A. 214,181,468 210,101,468 4,080,000 0 0 214,181,468 153,060,991 3,950,000 16,651,100 0 40,519,377 9 ELECTROSUR S.A. 225,050,489 201,751,650 6,641,483 0 16,657,356 225,050,489 162,191,229 506,483 27,827,879 3,085,716 31,439,182 10 HIDRANDINA S.A. 1,188,773,535 947,992,679 3,780,856 37,000,000 200,000,000 1,188,773,535 736,970,403 3,830,339 119,200,331 172,987,567 1 55,784,895 11 SEAL S.A. 619,187,152 551,931,482 16,555,670 700,000 50,000,000 619,187,152 458,843,886 1,052,000 72,023,842 26,744,513 60,522,911 12 EGASA 328,854,915 328,854,915 0 0 0 328,854,915 229,646,682 0 25,609,651 0 73,598,582 13 EGEMSA 166,276,116 163,576,116 0 0 2,700,000 166,276,116 65,871,663 0 6,723,250 10,195,356 83,485,84714 EGESUR S.A. 91,101,032 72,930,803 0 0 18,170,229 91,101,032 59,642,208 0 25,779,747 99,056 5,580,021 15 ELECTROPERU S.A. 2,032,230,978 2,032,230,978 0 0 0 2,032,230,978 1,612,592,735 2,500,000 91,072,711 0 326,065,532 16 SAN GABAN S.A. 103,265,779 103,265,779 0 0 0 103,265,779 56,185,746 450,000 10,448,775 0 36,181,25817 PERUPETRO S.A. 4,110,814,363 4,110,814,363 0 0 0 4,110,814,363 1,123,582,595 2,986,613,346 618,422 0 0 18 ACTIVOS MINEROS S.A.C. 211,792,695 64,224,477 59,748,400 87,819,818 0 211,792,695 37,244,832 23,022,733 110,596,312 40,928,818 0 19 EDITORA PERU S.A. 88,482,947 88,482,947 0 0 0 88,482,947 55,445,236 0 2,500,000 0 30,537,71120 SERPOST S.A. 97,204,144 93,388,144 1,166,000 0 2,650,000 97,204,144 84,862,913 0 2,650,000 1,431,390 8,259,841 21 CORPAC S.A. 426,246,300 426,246,300 0 0 0 426,246,300 322,855,201 0 76,792,692 0 26,598,407 22 ENAPU S.A. 111,803,037 60,405,604 218,071 51,179,362 0 111,803,037 54,013,022 0 57,060,000 0 730,01523 SIMA IQUITOS SR LTDA 98,397,276 84,790,476 0 0 13,606,800 98,397,276 72,250,535 0 860,070 10,408,670 14,878,001 24 SIMA PERU S.A. 393,585,481 368,585,481 0 0 25,000,000 393,585,481 385,365,922 0 4,177,182 4,042,377 0 25 ENACO S.A. 51,061,941 40,589,508 0 10,472,433 0 51,061,941 39,521,566 0 3,951,268 0 7,589,10726 SEDAPAL S.A. 3,639,984,272 2,371,847,904 848,314,379 0 419,821,989 3,639,984,272 1,427,325,499 0 686,524,657 273,252,212 1,252,881,904 27 FAME SAC 40,969,738 36,711,238 0 0 4,258,500 40,969,738 30,294,386 0 4,414,058 1,402,806 4,858,488 28 ESVICSAC 172,342,287 172,342,287 0 0 0 172,342,287 166,114,029 0 913,495 0 5,314,76329 SILSA 170,329,524 170,329,524 0 0 0 170,329,524 162,797,751 0 977,516 0 6,554,257 30 AGROBANCO S.A. 275,194,919 275,194,919 0 0 0 275,194,919 197,459,268 0 4,000,000 0 73,735,651 31 BANCO DE LA NACION 2,362,904,638 2,362,904,638 0 0 0 2,362,904,638 1,289,902,744 1,300,000 148,523,229 0 923,178,66532 COFIDE S.A. 792,797,000 792,797,000 0 0 0 792,797,000 653,454,337 0 4,072,270 0 135,270,393 33 FMV S.A. 1,984,090,941 485,775,271 1,498,315,670 0 0 1,984,090,941 350,490,684 1,543,315,670 3,473,466 0 86,811,121 34 FONAFE 1,416,142,873 1,187,915,161 0 228,227,712 0 1,416,142,873 39,131,885 775,399,683 601,611,305 0 0 TOTAL 24,827,872,350 20,731,372,106 2,517,045,810 513,008,936 1,066,445,498 24,827,872,350 12,240,895,766 5,407,714,505 2,496,099,972 909 ,603,534 3,773,558,573 ESSALUD 10,933,829,879 10,931,730,255 0 2,099,624 0 10,933,829,879 10,148,207,169 149,503,944 636,118,766 0 0 1464748-1