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102 NORMAS LEGALES Viernes 22 de diciembre de 2017 / El PeruanoANEXO PRESUPUESTO AÑO 2018 – EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN SOLES) EMPRESASTotal IngresosIngresos CorrientesTransferenciasIngresos CapitalFinanciamiento DesembolsoTotal EgresosEgresos CorrientesTransferenciasEgresos de CapitalServicio DeudaSaldo Final 1 ADINELSA 118,328,112 115,447,294 2,880,818 0 0 118,328,112 93,811,579 2,880,818 7,857,954 0 13,777,761 2 ELECTROCENTRO S.A. 772,644,944 616,052,406 6,000,000 79,392,538 71,200,000 772,644,944 399,855,076 6,000,000 92,650,808 78,733,183 195,40 5,877 3 ELECTRONORTE S.A. 466,112,864 423,079,216 933,648 0 42,100,000 466,112,864 289,510,056 5,711,879 61,668,999 31,700,348 77,521,5824 ELECTRONOROESTE S.A. 797,620,081 666,043,909 1,576,172 0 130,000,000 797,620,081 475,390,043 1,576,172 56,736,982 99,005,300 164,911,5845 ELECTRO ORIENTE S.A. 590,385,707 550,915,069 39,470,638 0 0 590,385,707 448,428,270 26,400,000 35,106,872 17,636,993 62,813,5726 ELECTRO SUR ESTE S.A.A. 516,172,798 417,781,393 55,391,405 0 43,000,000 516,172,798 299,901,781 25,391,405 84,014,458 9,142,364 97,722,79 0 7 ELECTRO UCAYALI S.A. 165,491,682 158,623,101 6,868,581 0 0 165,491,682 132,870,525 240,000 13,688,699 0 18,692,4588 ELECTRO PUNO S.A.A. 257,824,965 253,744,965 4,080,000 0 0 257,824,965 164,411,058 3,950,000 19,433,900 0 70,030,0079 ELECTROSUR S.A. 217,468,981 193,686,173 3,782,808 0 20,000,000 217,468,981 163,855,150 265,808 26,826,811 3,837,389 22,683,823 10 HIDRANDINA S.A. 1,216,821,857 972,481,816 3,781,374 84,558,667 156,000,000 1,216,821,857 717,307,510 3,781,374 105,362,035 154,957,719 2 35,413,219 11 SEAL S.A. 594,691,333 587,113,116 6,878,217 700,000 0 594,691,333 440,094,744 1,281,500 50,453,656 12,401,433 90,460,000 12 EGASA 310,424,310 307,839,310 2,585,000 0 0 310,424,310 218,504,260 0 31,865,337 0 60,054,71313 EGEMSA 184,751,878 164,751,878 0 0 20,000,000 184,751,878 68,135,501 0 6,534,450 18,966,205 91,115,72214 EGESUR S.A. 150,410,238 69,000,802 0 0 81,409,436 150,410,238 55,857,489 0 29,556,656 114,295 64,881,79815 ELECTROPERU S.A. 1,932,026,593 1,932,026,593 0 0 0 1,932,026,593 1,404,922,935 2,000,000 45,356,041 0 479,747,61716 SAN GABAN S.A. 92,762,944 92,762,944 0 0 0 92,762,944 56,605,885 740,000 9,904,600 0 25,512,45917 PERUPETRO S.A. 4,234,785,004 4,234,785,004 0 0 0 4,234,785,004 1,165,639,378 3,068,625,418 520,208 0 0 18 ACTIVOS MINEROS S.A.C. 173,147,555 39,836,105 44,000,000 89,311,450 0 173,147,555 33,863,518 21,653,832 80,213,590 34,776,361 2,640,254 19 EDITORA PERU S.A. 75,111,116 75,111,116 0 0 0 75,111,116 45,321,812 0 1,527,000 0 28,262,30420 SERPOST S.A. 92,285,591 92,285,591 0 0 0 92,285,591 85,220,083 0 2,065,736 1,274,997 3,724,77521 CORPAC S.A. 433,757,140 427,757,140 0 6,000,000 0 433,757,140 296,365,833 0 73,167,579 0 64,223,72822 ENAPU S.A. 90,544,364 46,550,839 223,958 43,769,567 0 90,544,364 70,410,082 0 6,890,000 0 13,244,28223 SIMA IQUITOS SR LTDA 78,896,491 72,028,991 0 0 6,867,500 78,896,491 45,695,075 0 1,295,286 13,664,650 18,241,48024 SIMA PERU S.A. 412,881,726 381,153,251 0 6,728,475 25,000,000 412,881,726 405,269,959 0 3,541,726 4,070,041 025 ENACO S.A. 47,376,643 42,140,108 0 5,236,535 0 47,376,643 35,400,552 0 2,455,243 0 9,520,84826 SEDAPAL S.A. 2,381,764,344 2,130,348,648 0 0 251,415,696 2,381,764,344 1,423,980,834 0 684,158,097 233,625,413 40,000,00027 FAME SAC 33,025,057 31,525,057 0 0 1,500,000 33,025,057 25,851,401 0 1,680,341 1,274,377 4,218,93828 ESVICSAC 195,943,035 195,943,035 0 0 0 195,943,035 159,919,235 0 112,999 0 35,910,80129 SILSA 171,219,930 171,219,930 0 0 0 171,219,930 157,383,716 0 450,000 0 13,386,21430 AGROBANCO S.A. 302,803,629 152,803,629 0 150,000,000 0 302,803,629 136,730,747 0 486,660 0 165,586,22231 BANCO DE LA NACION 2,475,945,306 2,475,945,306 0 0 0 2,475,945,306 1,340,133,655 1,200,000 230,685,214 20,000,004 883,926,43332 COFIDE S.A. 596,049,000 596,049,000 0 0 0 596,049,000 568,993,854 0 571,223 0 26,483,923 33 FMV S.A. 1,258,102,900 535,791,410 722,311,490 0 0 1,258,102,900 432,757,795 748,595,988 2,784,149 0 73,964,968 34 FONAFE 851,004,583 684,199,120 0 166,805,463 0 851,004,583 42,065,932 43,772,159 597,030,066 0 168,136,426 TOTAL 22,288,582,701 19,906,823,265 900,764,109 632,502,695 848,492,632 22,288,582,701 11,900,465,323 3,964,066,353 2,366,653,375 735,181 ,072 3,322,216,578 ESSALUD 10,811,697,434 10,809,597,810 0 2,099,624 0 10,811,697,434 10,335,577,028 152,328,887 323,791,519 0 0 1599238-1