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46 NORMAS LEGALES Sábado 8 de diciembre de 2018 / El PeruanoANEXO PRESUPUESTO AÑO 2019 – EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN SOLES) EMPRESAS Total IngresosIngresos CorrientesTransferenciasIngresos CapitalFinanciamiento DesembolsoTotal EgresosEgresos CorrientesTransferenciasEgresos de CapitalServicio DeudaSaldo Final 1 ADINELSA 74,418,905 63,192,353 11,226,552 0 0 74,418,905 39,405,894 2,952,838 13,000,000 0 19,060,173 2 ELECTROCENTRO S.A. 749,573,337 651,695,795 6,500,000 22,688,771 68,688,771 749,573,337 450,755,801 6,500,000 89,556,335 51,028,503 151,73 2,698 3 ELECTRONORTE S.A. 505,153,948 412,866,936 1,287,012 0 91,000,000 505,153,948 319,193,909 939,557 59,762,793 60,731,636 64,526,0534 ELECTRONOROESTE S.A. 808,550,927 693,219,624 1,331,303 0 114,000,000 808,550,927 501,168,397 1,285,399 86,440,729 98,547,689 121,108,713 5 ELECTRO ORIENTE S.A. 651,288,780 619,288,780 32,000,000 0 0 651,288,780 450,777,514 32,000,000 45,000,000 29,002,777 94,508,489 6 ELECTRO SUR ESTE S.A.A. 567,710,520 469,471,030 43,239,490 30,000,000 25,000,000 567,710,520 336,850,610 28,239,490 78,185,352 42,584,07 7 81,850,991 7 ELECTRO UCAYALI S.A. 188,250,204 188,070,204 180,000 0 0 188,250,204 148,537,933 180,000 17,547,145 0 21,985,126 8 ELECTRO PUNO S.A.A. 260,932,354 256,852,354 4,080,000 0 0 260,932,354 187,275,887 3,950,000 15,700,249 0 54,006,2189 ELECTROSUR S.A. 253,209,409 215,061,104 336,000 0 37,812,305 253,209,409 169,375,566 336,000 30,000,000 20,903,122 32,594,721 10 HIDRANDINA S.A. 1,232,017,870 1,008,034,526 3,090,012 22,446,666 198,446,666 1,232,017,870 757,229,706 3,090,012 93,000,000 147,902,723 230,795,429 11 SEAL S.A. 643,608,170 604,449,213 8,158,957 1,000,000 30,000,000 643,608,170 475,839,511 840,000 78,000,000 14,602,348 74,326,311 12 EGASA 290,145,650 290,145,65 0000 290,145,650 209,435,303 0 46,000,000 0 34,710,347 13 EGEMSA 174,073,659 160,073,659 0 0 14,000,000 174,073,659 90,008,585 0 2,976,982 14,255,353 66,832,73914 EGESUR S.A. 185,917,889 64,768,713 0 0 121,149,176 185,917,889 51,509,726 0 68,000,000 232,565 66,175,598 15 ELECTROPERU S.A. 2,037,088,338 2,037,088,338 0 0 0 2,037,088,338 1,498,923,974 1,720,000 27,000,000 0 509,444,364 16 SAN GABAN S.A. 87,751,705 87,751,705 0 0 0 87,751,705 54,415,760 740,000 10,000,000 0 22,595,945 17 PERUPETRO S.A. 4,609,433,558 4,609,433,558 0 0 0 4,609,433,558 1,219,432,662 3,180,692,012 1,025,878 0 208,283,006 18 ACTIVOS MINEROS S.A.C. 268,549,269 108,002,282 49,251,280 111,295,707 0 268,549,269 34,513,405 20,696,578 175,732,479 37,235,707 371,10019 EDITORA PERU S.A. 81,379,635 81,379,635 0 0 0 81,379,635 52,660,724 0 1,800,000 0 26,918,911 20 SERPOST S.A. 117,326,700 101,486,700 5,940,000 0 9,900,000 117,326,700 97,647,854 0 6,000,000 6,230,000 7,448,846 21 CORPAC S.A. 580,182,868 551,182,868 29,000,000 0 0 580,182,868 335,612,768 0 87,543,029 0 157,027,071 22 ENAPU S.A. 73,682,281 45,325,328 249,731 28,107,222 0 73,682,281 37,279,919 190,800 24,900,000 0 11,311,562 23 SIMA IQUITOS SR LTDA 68,174,514 68,174,514 0 0 0 68,174,514 47,572,534 0 1,536,412 11,316,000 7,749,56824 SIMA PERU S.A. 490,043,566 453,727,566 0 11,316,000 25,000,000 490,043,566 480,372,472 0 5,571,745 4,099,349 0 25 ENACO S.A. 49,184,574 43,184,574 0 6,000,000 0 49,184,574 40,319,382 5,435,954 2,150,000 0 1,279,238 26 SEDAPAL S.A. 3,555,485,231 3,038,984,151 0 0 516,501,080 3,555,485,231 1,537,318,902 0 684,158,097 345,353,947 988,654,285 27 FAME SAC 13,172,882 13,172,882 0 0 0 13,172,882 10,500,093 0 756,183 536,428 1,380,178 28 ESVICSAC 239,448,083 239,448,08 3000 239,448,083 226,848,244 0 227,219 0 12,372,620 29 SILSA 188,638,996 188,638,99 6000 188,638,996 180,152,287 0 220,000 0 8,266,709 30 SEMAN 24,483,740 24,483,740 0 0 0 24,483,740 18,073,108 0 477,912 0 5,932,720 31 AGROBANCO S.A. 96,935,769 96,935,769 0 0 0 96,935,769 78,676,282 0 1,920,000 0 16,339,487 32 BANCO DE LA NACION 2,531,825,361 2,531,825,361 0 0 0 2,531,825,361 1,373,251,641 900,000 193,367,985 20,000,000 944,305,735 33 COFIDE S.A. 536,843,000 536,843,00 0000 536,843,000 475,620,690 0 1,936,184 0 59,286,126 34 FMV S.A. 1,618,440,531 1,143,440,531 475,000,000 0 0 1,618,440,531 401,471,328 1,102,945,701 2,127,622 0 111,895,880 35 FONAFE 1,083,184,177 983,550,064 0 99,634,113 0 1,083,184,177 40,375,779 504,190,392 538,618,006 0 0 TOTAL 24,936,106,400 22,681,249,586 670,870,337 332,488,479 1,251,497,998 24,936,106,400 12,428,404,150 4,897,824,733 2,490,238,336 904, 562,224 4,215,076,957 ESSALUD 11,723,024,663 11,720,925,039 0 2,099,624 0 11,723,024,663 11,162,758,845 160,305,434 382,303,936 0 17,656,448 1720651-1