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20 NORMAS LEGALES Martes 17 de diciembre de 2019 / El PeruanoANEXO PRESUPUESTO AÑO 2020 – EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN SOLES) E MPRE SAS Total Ingresos Transferencias Ingresos Financiamiento Total E gresos Transferencias E gresos Servicio Saldo Final Ingresos Corrientes Capital D esembolso E gresos Corrientes de Capital D euda 1 ADINELSA 74,166,706 66,512,623 7,654,083 0 0 74,166,706 43,807,679 2,654,083 16,316,008 0 11,388,936 2 ELECTROCENTRO S.A . 792,554,452 677,197,570 23,000,000 27,556,882 64,800,000 792,554,452 461,278,988 23,000,000 63,105,128 75,422,567 169,747,769 3 ELECTRONORTE S.A. 554,680,431 452,950,103 16,730,328 0 85,000,000 554,680,431 344,431,955 16,428,024 48,153,000 76,643,313 69,024,139 4 ELECTRONOROESTE S.A. 1,022,805,963 782,365,963 1,440,000 0 239,000,000 1,022,805,963 565,722,638 1,440,000 84,391,714 199,163,910 172,087 ,701 5 ELECTRO ORIENTE S.A. 726,223,013 606,135,093 90,087,920 30,000,000 0 726,223,013 475,856,932 33,500,000 63,317,593 24,053,545 129,494,943 6 ELECTRO SUR ESTE S.A.A. 558,350,377 507,079,560 51,270,817 0 0 558,350,377 371,826,901 35,981,789 73,734,771 15,314,649 61,492,267 7 E LE C TR O U C AYALI S.A. 221,962,392 199,071,336 300,000 22,591,056 0 221,962,392 154,875,995 300,000 27,377,632 4,741,804 34,666,961 8 ELECTRO PUNO S.A.A. 268,553,843 266,148,851 2,404,992 0 0 268,553,843 196,947,612 2,220,000 19,976,308 14,942,572 34,467,351 9 ELECTROSUR S.A. 287,624,673 248,272,511 1,447,106 15,106,153 22,798,903 287,624,673 181,507,483 387,716 28,404,023 15,348,571 61,976,880 10 HIDRANDINA S.A. 1,308,402,647 1,080,580,127 2,822,520 0 225,000,000 1,308,402,647 799,951,759 2,822,520 81,390,182 188,571,121 235,667,0 65 11 SEAL S.A. 686,740,518 654,790,378 950,140 1,000,000 30,000,000 686,740,518 497,309,452 950,140 70,737,630 13,539,022 104,204,274 12 EGASA 233,448,334 233,448,334 0 0 0 233,448,334 122,006,416 0 12,016,293 0 99,425,625 13 EGEMSA 159,033,538 159,033,538 0 0 0 159,033,538 85,419,142 0 8,124,166 0 65,490,230 14 EGESUR S.A. 174,689,949 62,618,198 0 0 112,071,751 174,689,949 48,582,472 0 55,126,167 8,640,261 62,341,049 15 ELECTROPERU S.A. 2,340,792,716 2,340,792,716 0 0 0 2,340,792,716 1,716,829,797 1,700,000 11,135,200 0 611,127,719 16 SAN GABAN S.A. 101,357,614 101,357,614 0 0 0 101,357,614 66,943,975 500,000 7,471,800 0 26,441,839 17 PERUPETRO S.A. 4,077,898,023 4,077,898,023 0 0 0 4,077,898,023 733,080,628 3,238,969,516 436,898 0 105,410,981 18 ACTIVOS MINEROS S.A.C. 219,907,755 137,174,963 46,219,590 36,513,202 0 219,907,755 26,201,278 20,499,593 138,693,682 34,513,202 0 19 EDITORA PERU S.A. 82,963,465 82,963,465 0 0 0 82,963,465 52,484,696 0 1,800,000 0 28,678,769 20 SERPOST S.A. 126,558,300 109,058,300 0 0 17,500,000 126,558,300 102,999,943 212,400 2,400,000 10,787,594 10,158,363 21 CORPAC S.A. 590,936,916 590,936,916 0 0 0 590,936,916 356,400,369 0 104,000,000 0 130,536,547 22 ENAPU S.A. 89,683,737 55,232,266 23,983,266 10,468,205 0 89,683,737 35,984,552 212,400 53,486,785 0 0 23 SIMA IQUITOS SR LTDA 69,315,180 67,315,180 0 0 2,000,000 69,315,180 56,526,545 0 2,000,000 0 10,788,635 24 SIMA PERU S.A. 442,346,637 417,346,637 0 0 25,000,000 442,346,637 403,055,338 0 4,000,000 4,130,129 31,161,170 25 ENACO S.A. 44,677,505 38,677,505 0 6,000,000 0 44,677,505 34,576,644 0 797,634 0 9,303,227 26 SEDAPAL S.A. 3,420,889,625 2,889,361,402 0 0 531,528,223 3,420,889,625 1,625,753,362 1,770,000 651,037,846 392,675,556 749,652,861 27 FAME SAC 24,228,416 24,228,416 0 0 0 24,228,416 17,898,004 0 66,820 540,640 5,722,952 28 ESVICSAC 206,370,764 206,370,764 0 0 0 206,370,764 196,115,888 0 1,773,000 0 8,481,876 29 SILSA 193,045,200 193,045,200 0 0 0 193,045,200 179,242,854 0 800,000 0 13,002,346 30 AGROBANCO S.A. 56,982,888 56,982,888 0 0 0 56,982,888 55,982,888 0 1,000,000 0 0 31 BANCO DE LA NACION 2,512,006,469 2,512,006,469 0 0 0 2,512,006,469 1,330,927,751 900,000 95,301,989 20,000,000 1,064,876,729 32 COFIDE S.A. 443,839,000 443,839,000 0 0 0 443,839,000 430,842,152 0 1,641,247 0 11,355,601 33 FMV S.A. 2,091,055,230 1,447,634,430 643,420,800 0 0 2,091,055,230 418,429,689 1,527,334,660 2,264,900 0 143,025,981 34 FONAFE 1,389,355,387 781,178,109 80,000,000 528,177,278 0 1,389,355,387 45,670,426 529,804,455 756,369,150 0 57,511,356 TOTAL 25,593,447,663 22,569,604,448 991,731,562 677,412,776 1,354,698,877 25,593,447,663 12,235,472,203 5,441,587,296 2,488,647,566 1,099 ,028,456 4,328,712,142 ESSALUD 12,662,532,645 12,660,433,021 0 2,099,624 0 12,662,532,645 11,662,616,513 160,305,434 429,429,181 0 410,181,517 1837544-1