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36 NORMAS LEGALES Domingo 15 de diciembre de 2024 El Peruano / 2354082-1ANEXO PRESUPUESTO AÑO 2025 - EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN SOLES) EMPRESASTotal IngresosIngresos CorrientesFinanciamiento DesembolsoTransferenciasIngresos CapitalTotal EgresosEgresos CorrientesTransferenciasEgresos de CapitalServicio DeudaSaldo Final 1 ADINELSA 144,318,204 139,042,844 0 5,275,360 0 144,318,204 78,337,206 5,275,360 40,688,808 0 20,016,830 2 ELECTROCENTRO S.A. 1,428,225,991 1,069,302,402 298,767,743 60,155,846 0 1,428,225,991 806,844,555 60,155,846 199,500,623 272,793,508 88,9 31,459 3 ELECTRONORTE S.A. 993,397,664 627,473,856 348,000,000 17,923,808 0 993,397,664 510,166,905 19,298,808 97,174,556 345,921,544 20,835,851 4ELECTRONOROESTE S.A.1,652,153,487 940,003,288 657,191,676 34,958,523 20,000,000 1,652,153,487 765,144,576 34,958,523 111,921,325 670,626,899 69,502,164 5 ELECTRO ORIENTE S.A. 1,095,853,793 922,389,945 133,339,861 20,123,987 20,000,000 1,095,853,793 780,377,679 5,494,488 113,884,540 156,973 ,380 39,123,706 6ELECTRO SUR ESTE S.A.A.950,029,229 775,326,432 83,000,000 54,793,327 36,909,470 950,029,229 633,823,156 54,876,666 154,550,536 75,416,946 31,361,925 7 ELECTRO UCAYALI S.A. 362,564,780 315,311,986 26,712,794 540,000 20,000,000 362,564,780 255,475,015 540,000 40,881,295 27,547,628 38,120,8 42 8 ELECTRO PUNO S.A.A. 387,876,701 342,959,104 39,767,597 5,150,000 0 387,876,701 271,354,743 2,640,000 62,834,931 35,078,672 15,968,355 9 ELECTROSUR S.A. 385,801,701 346,612,318 32,747,553 272,238 6,169,592 385,801,701 277,460,788 272,238 42,278,174 23,926,396 41,864,105 10 HIDRANDINA S.A. 2,062,990,556 1,517,695,955 474,353,917 70,940,684 0 2,062,990,556 1,340,412,705 70,940,684 177,037,614 433,558,305 41,0 41,248 11 SEAL S.A. 1,215,558,102 896,518,979 318,556,623 482,500 0 1,215,558,102 782,604,860 482,500 120,210,672 278,836,971 33,423,099 12 EGASA 249,663,195 248,582,775 0 1,080,420 0 249,663,195 156,310,559 1,034,426 91,203,305 0 1,114,90513 EGEMSA 246,538,692 244,843,042 0 1,695,650 0 246,538,692 140,814,723 1,739,130 96,221,970 0 7,762,869 14 EGESUR S.A. 161,963,990 161,528,262 0 435,728 0 161,963,990 129,275,734 435,728 30,866,748 1,385,780 0 15 ELECTROPERU S.A. 3,609,286,939 3,261,286,939 150,000,000 198,000,000 0 3,609,286,939 2,666,650,316 200,140,000 517,089,121 70,677,594 15 4,729,908 16 SAN GABAN S.A. 182,358,763 176,781,453 0 5,577,310 0 182,358,763 103,435,186 6,077,310 49,276,783 0 23,569,484 17 PERUPETRO S.A. 4,903,810,542 4,903,810,542 0 0 0 4,903,810,542 157,906,457 4,624,364,607 1,345,343 0 120,194,135 18ACTIVOS MINEROS S.A.C.499,325,766 68,144,566 0 431,181,200 0 499,325,766 41,001,928 306,181,200 135,549,233 0 16,593,405 19 EDITORA PERU S.A. 86,733,873 86,733,873 0 0 0 86,733,873 63,376,480 0 23,357,393 0 0 20 SERPOST S.A. 140,429,894 116,982,368 10,000,000 776,000 12,671,526 140,429,894 115,092,071 0 3,922,000 20,160,156 1,255,66721 CORPAC S.A. 742,586,688 742,586,688 0 0 0 742,586,688 467,475,519 0 275,111,169 0 0 22 ENAPU S.A. 116,197,395 107,908,900 0 288,495 8,000,000 116,197,395 49,242,321 0 46,169,158 0 20,785,916 23 SIMA IQUITOS SR LTDA 80,141,644 64,506,409 0 0 15,635,235 80,141,644 52,294,947 0 16,873,805 5,139,544 5,833,34824 SIMA PERU S.A. 1,705,812,821 1,642,084,877 0 0 63,727,944 1,705,812,821 1,588,062,423 0 55,455,273 18,215,169 44,079,956 25 FAME SAC 238,211,292 238,211,292 0 0 0 238,211,292 236,480,676 0 105,250 1,625,366 0 26 SEMAN 101,761,246 101,761,246 0 0 0 101,761,246 82,739,286 0 9,099,708 0 9,922,252 27 ENACO S.A. 31,528,733 30,828,733 0 0 700,000 31,528,733 28,880,743 0 895,800 1,071,111 681,079 28 SEDAPAL S.A. 4,025,017,708 3,128,799,002 546,395,805 116,194,203 233,628,698 4,025,017,708 2,072,090,490 0 938,389,863 980,171,451 34,36 5,904 29 ESVICSAC 0 0 0 0 0 0 0 0 0 0 0 29 SILSA 236,803,348 236,803,348 0 0 0 236,803,348 214,776,963 0 5,491,460 0 16,534,925 30 AGROBANCO S.A. 329,000,352 229,000,352 0 0 100,000,000 329,000,352 182,069,154 0 16,098,160 15,552,784 115,280,25431 COFIDE S.A. 717,581,412 687,100,807 0 0 30,480,605 717,581,412 635,304,955 0 53,019,534 0 29,256,923 32 FMV S.A. 2,478,660,279 922,514,559 0 1,556,145,720 0 2,478,660,279 684,179,449 1,571,455,220 3,305,084 0 219,720,526 33 BANCO DE LA NACION 3,776,491,354 3,776,491,354 0 0 0 3,776,491,354 2,266,256,391 901,000,000 50,000,000 20,000,000 539,234,96334 FONAFE 1,404,695,124 1,153,067,601 0 7,763,916 243,863,607 1,404,695,124 105,644,880 378,762,832 920,287,412 0 0 TOTAL 36,743,371,258 30,222,996,097 3,118,833,569 2,589,754,915 811,786,677 36,743,371,258 18,741,363,839 8,246,125,566 4,500,096,646 3,4 54,679,204 1,801,106,003 ESSALUD 17,477,674,795 17,477,674,795 0 0 0 17,477,674,795 16,378,037,746 151,381,223 948,255,826 0 0