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98 NORMAS LEGALES Sábado 6 de diciembre de 2025 El Peruano /ANEXO PRESUPUESTO AÑO 2026 - EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (EN SOLES) EMPRESAS Total Ingresos Financiamiento Transferencias Ingresos Total Egresos Transferencias Egresos Servicio Saldo Final Ingresos Corrientes Desembolso Capital Egresos Corrientes de Capital Deuda 1 ADINELSA 145,471,387 139,657,918 0 5,813,469 0 145,471,387 83,093,492 5,813,469 37,372,547 0 19,191,8792 ELECTROCENTRO S.A. 1,478,999,205 1,143,293,709 254,459,308 77,993,374 3,252,814 1,478,999,205 869,461,958 77,993,374 191,412,973 232,217 ,609 107,913,291 3 ELECTRONORTE S.A. 961,117,219 628,870,717 286,297,924 37,797,084 8,151,494 961,117,219 519,673,773 37,696,920 71,957,927 326,851,076 4,93 7,523 4 ELECTRONOROESTE S.A. 1,776,377,758 910,090,668 802,244,949 40,769,952 23,272,189 1,776,377,758 738,842,063 40,769,952 92,745,765 848,112 ,260 55,907,718 5 ELECTRO ORIENTE S.A. 1,269,877,032 1,041,371,835 141,104,546 50,932,254 36,468,397 1,269,877,032 790,355,831 4,498,218 84,615,412 195,36 2,390 195,045,181 6 ELECTRO SUR ESTE S.A.A. 1,051,050,514 851,150,818 124,259,053 54,457,216 21,183,427 1,051,050,514 692,120,941 54,585,850 144,657,908 115 ,269,824 44,415,991 7 ELECTRO UCAYALI S.A. 401,813,766 316,024,874 60,325,920 480,000 24,982,972 401,813,766 258,623,481 480,000 67,621,266 48,871,072 26,217,9 47 8 ELECTRO PUNO S.A.A. 450,645,267 360,305,884 78,708,534 7,640,000 3,990,849 450,645,267 281,872,264 2,640,000 83,465,835 26,279,574 56,387 ,594 9 ELECTROSUR S.A. 421,966,922 357,014,887 45,298,051 1,001,439 18,652,545 421,966,922 291,558,684 181,202 61,835,077 34,620,983 33,770,976 10 HIDRANDINA S.A. 2,189,660,533 1,595,455,139 516,634,752 64,795,872 12,774,770 2,189,660,533 1,356,058,245 64,795,872 164,298,207 534,30 4,705 70,203,504 11 SEAL S.A. 1,234,126,984 898,284,872 323,649,643 404,769 11,787,700 1,234,126,984 794,798,464 404,769 113,768,135 243,047,395 82,108,221 12 EGASA 255,246,372 254,057,456 0 1,188,916 0 255,246,372 158,664,787 1,194,907 90,699,053 0 4,687,625 13 EGEMSA 284,108,946 282,336,730 0 1,772,216 0 284,108,946 177,748,578 1,772,216 92,271,128 0 12,317,024 14 EGESUR S.A. 171,477,903 168,766,384 2,518,319 193,200 0 171,477,903 138,971,261 193,200 32,313,442 0 0 15 ELECTROPERU S.A. 3,347,582,606 3,106,312,818 100,000,000 141,269,788 0 3,347,582,606 2,423,648,456 143,489,788 633,108,711 0 147,335,651 16 SAN GABAN S.A. 220,055,530 211,675,723 0 8,379,807 0 220,055,530 136,572,151 9,317,210 69,714,358 0 4,451,81117 PERUPETRO S.A. 4,117,505,104 4,117,505,104 0 0 0 4,117,505,104 172,631,148 3,915,015,709 1,146,682 0 28,711,565 18 ACTIVOS MINEROS S.A.C. 744,102,997 81,967,131 0 662,135,866 0 744,102,997 35,718,209 584,135,866 124,248,922 0 0 19 EDITORA PERU S.A. 93,648,108 93,648,108 0 0 0 93,648,108 61,454,275 0 32,193,833 0 0 20 SERPOST S.A. 130,296,393 109,796,393 13,500,000 0 7,000,000 130,296,393 115,553,586 0 9,261,526 5,481,281 0 21 CORPAC S.A. 656,612,568 586,612,568 70,000,000 0 0 656,612,568 537,214,312 0 106,063,585 13,334,671 0 22 ENAPU S.A. 150,473,390 150,176,250 0 297,140 0 150,473,390 84,515,491 0 65,957,899 0 0 23 SIMA IQUITOS SR LTDA 88,369,913 80,861,256 0 0 7,508,657 88,369,913 65,859,887 0 9,772,027 5,139,544 7,598,455 24 SIMA PERU S.A. 1,492,050,755 1,448,278,978 0 0 43,771,777 1,492,050,755 1,098,799,577 0 27,981,977 17,346,934 347,922,267 25 FAME SAC 156,935,844 146,886,844 2,500,000 0 7,549,000 156,935,844 120,578,831 0 9,609,446 1,805,856 24,941,711 26 SEMAN 45,967,505 43,452,018 2,263,938 0 251,549 45,967,505 35,937,264 0 7,562,810 46,309 2,421,122 27 ENACO S.A. 30,891,340 27,853,340 0 0 3,038,000 30,891,340 27,709,656 0 1,838,000 1,282,100 61,58428 SEDAPAL S.A. 4,545,613,886 3,322,124,682 288,069,371 689,114,095 246,305,738 4,545,613,886 2,125,662,918 0 1,267,737,481 589,909,310 562 ,304,177 29 SILSA 246,049,277 246,049,277 0 0 0 246,049,277 226,583,664 0 5,106,080 0 14,359,533 30 AGROBANCO S.A. 327,016,607 222,016,607 0 0 105,000,000 327,016,607 174,421,606 0 5,920,800 14,419,713 132,254,488 31 COFIDE S.A. 780,057,835 768,235,754 0 0 11,822,081 780,057,835 715,156,612 0 41,390,067 0 23,511,156 32 FMV S.A. 2,305,978,989 937,282,989 0 1,368,696,000 0 2,305,978,989 719,187,825 1,398,781,128 3,564,313 0 184,445,723 33 BANCO DE LA NACION 3,886,620,913 3,867,923,430 18,697,483 0 0 3,886,620,913 2,415,238,721 1,064,368,154 100,535,274 20,820,598 285,658,1 66 34 FONAFE 3,105,604,480 2,487,223,311 0 12,073,728 606,307,441 3,105,604,480 111,652,269 991,965,380 2,001,986,831 0 0 TOTAL 38,563,373,848 31,002,564,472 3,130,531,791 3,227,206,185 1,203,071,400 38,563,373,848 18,555,940,280 8,400,093,184 5,853,735,297 3,274,523,204 2,479,081,883 ESSALUD 19,189,447,194 19,189,447,194 0 0 0 19,189,447,194 17,837,302,458 150,993,641 884,470,134 0 316,680,961 2466129-1