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39 NORMAS LEGALES Domingo 18 de diciembre de 2022 El Peruano / ANEXO PRESUPUESTO AÑO 2023 - EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD ( En soles) EMPRESAS Total IngresosIngresos CorrientesFinanciamiento DesembolsoTransferencias Ingresos CapitalTotal EgresosEgresos CorrientesTransferencias Egresos de CapitalServicio DeudaSaldo Final 1 ADINELSA 126,329,874 110,749,015 0 15,580,859 0 126,329,874 73,356,124 4,474,850 40,434,032 0 8,064,868 2 ELECTROCENTRO S.A. 1,317,268,480 984,301,328 281,269,566 51,697,586 0 1,317,268,480 709,594,112 37,697,586 207,986,840 278,259,617 83,730 ,325 3 ELECTRONORTE S.A. 783,129,882 570,811,074 181,000,000 31,318,808 0 783,129,882 463,424,110 17,318,808 76,022,092 193,943,507 32,421,3654 ELECTRONOROESTE S.A. 1,494,941,264 896,742,155 584,445,819 13,753,290 0 1,494,941,264 701,713,197 756,864 178,441,182 595,677,349 18,352, 672 5 ELECTRO ORIENTE S.A. 1,081,994,971 903,082,607 134,794,177 33,147,327 10,970,860 1,081,994,971 751,013,430 5,743,753 110,079,744 112,846 ,347 102,311,697 6 ELECTRO SUR ESTE S.A.A. 836,805,839 690,365,162 70,000,000 56,440,677 20,000,000 836,805,839 547,593,409 50,004,429 151,172,743 72,723,4 55 15,311,803 7 ELECTRO UCAYALI S.A. 358,373,321 303,513,321 34,500,000 360,000 20,000,000 358,373,321 219,811,892 360,000 64,928,972 32,885,067 40,387,3 90 8 ELECTRO PUNO S.A.A. 346,663,258 330,777,195 13,432,963 2,453,100 0 346,663,258 249,978,858 1,929,600 43,725,319 14,942,572 36,086,909 9 ELECTROSUR S.A. 335,073,790 294,371,730 32,042,957 216,000 8,443,103 335,073,790 242,963,467 216,000 40,106,623 20,515,278 31,272,422 10 HIDRANDINA S.A. 1,715,830,662 1,352,686,420 338,210,347 15,743,360 9,190,535 1,715,830,662 1,132,489,000 1,743,360 270,165,534 239,461, 897 71,970,871 11 SEAL S.A. 1,046,364,603 809,074,767 234,804,336 485,500 2,000,000 1,046,364,603 686,533,841 485,500 136,373,389 142,477,032 80,494,841 12 EGASA 311,326,676 311,326,676 0 0 0 311,326,676 197,103,951 0 106,216,028 0 8,006,697 13 EGEMSA 198,303,113 198,303,113 0 0 0 198,303,113 101,390,308 0 69,263,109 0 27,649,696 14 EGESUR S.A. 94,261,077 94,075,965 185,112 0 0 94,261,077 79,732,323 0 10,417,765 1,580,886 2,530,10315 ELECTROPERU S.A. 3,070,811,334 2,760,811,334 310,000,000 0 0 3,070,811,334 2,217,838,928 1,880,000 583,037,561 221,350,706 46,704,13916 SAN GABAN S.A. 149,204,741 149,204,741 0 0 0 149,204,741 96,595,381 500,000 52,109,360 0 0 17 PERUPETRO S.A. 6,957,327,763 6,957,327,763 0 0 0 6,957,327,763 855,227,315 6,017,143,642 714,809 0 84,241,997 18 ACTIVOS MINEROS S.A.C. 642,237,007 107,824,597 0 517,387,700 17,024,710 642,237,007 39,602,639 263,000,000 125,246,668 0 214,387,70019 EDITORA PERU S.A. 76,334,103 76,334,103 0 0 0 76,334,103 57,857,323 0 18,476,780 0 0 20 SERPOST S.A. 134,388,249 95,056,249 19,400,000 5,432,000 14,500,000 134,388,249 99,238,329 0 14,584,300 18,188,329 2,377,291 21 CORPAC S.A. 486,666,672 421,666,672 0 65,000,000 0 486,666,672 328,367,500 0 129,070,036 0 29,229,13622 ENAPU S.A. 104,465,632 102,035,648 0 2,429,984 0 104,465,632 55,680,801 0 36,703,714 0 12,081,11723 SIMA IQUITOS SR LTDA 73,002,460 73,002,460 0 0 0 73,002,460 58,278,332 0 2,200,500 5,139,544 7,384,084 24 SIMA PERU S.A. 447,399,679 422,260,135 20,000,000 0 5,139,544 447,399,679 409,409,024 0 3,000,000 6,518,839 28,471,816 25 FAME SAC 24,663,574 17,663,574 7,000,000 0 0 24,663,574 15,326,196 0 110,000 8,316,600 910,77826 SEMAN 42,986,216 42,986,216 0 0 0 42,986,216 27,937,902 0 5,607,001 0 9,441,313 27 ENACO S.A. 40,200,843 36,200,843 0 0 4,000,000 40,200,843 38,230,448 0 150,000 779,767 1,040,628 28 SEDAPAL S.A. 3,311,786,380 2,841,729,797 334,053,702 136,002,881 0 3,311,786,380 1,863,854,709 0 928,260,842 347,347,821 172,323,00829 ESVICSAC 200,912,027 200,912,027 0 0 0 200,912,027 188,019,864 0 500,000 12,293,339 98,82430 SILSA 214,187,616 214,187,616 0 0 0 214,187,616 194,749,350 0 4,855,901 0 14,582,365 31 AGROBANCO S.A. 273,660,974 123,660,974 0 0 150,000,000 273,660,974 102,830,440 0 7,000,000 17,806,242 146,024,292 32 COFIDE S.A. 623,636,000 623,636,000 0 0 0 623,636,000 599,728,262 0 23,736,832 0 170,90633 FMV S.A. 1,769,912,287 709,637,344 0 1,060,274,943 0 1,769,912,287 561,813,352 1,068,074,943 4,358,993 0 135,664,999 34 BANCO DE LA NACION 3,140,495,448 3,140,495,448 0 0 0 3,140,495,448 2,231,212,155 1,000,000 111,555,547 20,000,004 776,727,742 35 FONAFE 1,323,158,351 1,147,030,603 0 4,400,892 171,726,856 1,323,158,351 80,203,284 482,560,591 622,275,775 0 138,118,701 TOTAL 33,154,104,166 28,113,844,672 2,595,138,979 2,012,124,907 432,995,608 33,154,104,166 16,278,699,556 7,954,889,926 4,178,887,991 2, 363,054,198 2,378,572,495 ESSALUD 14,799,895,467 14,789,726,477 0 0 10,168,990 14,799,895,467 13,744,845,005 173,703,655 608,630,606 100,000,000 172,716,201 2135241-1