Norma Legal Oficial del día 18 de diciembre del año 2015 (18/12/2015)


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TEXTO DE LA PÁGINA 73

ANEXO

PRESUPUESTO AÑO 2016 ­ EMPRESAS DEL AMBITO DE FONAFE Y ESSALUD (En Nuevos Soles)

EMPRESAS Capital 1,574,789 3,735,189 45,225,665 10,906,000 0 40,000,000 0 0 0 19,976,168 9,028,272 0 0 0 0 0 0 56,221,028 0 0 0 40,741,591 0 0 0 0 0 0 0 0 0 0 0 53,005,224 280,413,926 2,099,624 0 0 0 0 811,545,208 0 0 0 0 4,080,000 345,479,240 0 41,027,381 2,635,093,131 45,591,486 173,963,652 161,000,000 225,648,186 2,364,319,036 664,394,000 1,075,777,583 630,911,677 21,220,567,290 10,026,873,171 25,000,000 390,499,045 2,000,000 72,425,436 0 113,652,388 0 388,346,067 0 94,288,801 82,684,060 285,140,402 62,953,298 60,366,501 287,173,851 38,637,634 1,296,283,319 36,393,022 169,535,606 146,476,569 205,529,422 1,273,641,365 551,441,962 306,240,324 38,428,456 11,021,879,481 9,409,353,491 0 81,862,660 51,771,866 0 178,488,778 54,124,184 0 4,465,473,413 1,245,439,357 0 114,648,205 59,482,394 0 1,593,916,992 975,749,003 1,480,000 500,000 3,219,315,045 22,354,256 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 0 552,909,500 63,632,347 3,926,562,645 158,592,000 2,285,968 70,808,473 52,118,225 0 0 148,483,791 58,628,114 0 0 279,878,502 199,070,554 0 0 517,872,648 392,935,168 939,900 266,600,000 1,176,652,368 714,615,224 2,923,380 102,422,758 77,652,742 51,725,000 43,973,880 10,192,481 125,612,978 19,076,800 719,011 70,789,310 2,497,570 500,000 80,121,889 50,699,090 1,375,284 8,534,286 1,200,000 711,762,759 4,201,358 1,474,571 2,071,375 6,950,000 253,137,866 3,083,704 703,400 279,722,145 2,403,990,414 458,927,680 5,500,000 196,076,333 145,400,541 468,966 27,109,871 0 190,502,948 143,126,913 3,949,598 24,815,819 0 189,125,024 133,783,170 268,824 25,844,654 0 449,086,065 279,783,106 25,223,081 109,879,225 20,000,000 523,756,449 400,212,879 2,320,000 56,482,695 33,880,524 0 0 0 5,983,024 283,238,014 7,619,086 0 9,859,284 760 0 4,987,606 0 31,221,028 0 0 0 0 904,866 3,905,001 0 177,871,060 1,210,349 0 0 0 0 0 0 0 718,121,696 0 74,600,000 760,270,815 498,722,511 1,468,120 48,800,000 62,470,554 10,000,000 422,002,196 298,183,661 5,105,054 71,676,637 46,315,888 56,000,000 651,692,005 392,060,196 19,740,094 110,435,000 45,624,912 0 133,031,756 85,746,624 2,964,480 18,746,256 3,029,740 Desem bolso Egresos Corrientes de Capital Deuda 22,544,656 83,831,803 720,956 148,809,630 30,860,351 34,200,653 29,228,376 18,610,618 17,113,931 73,452,992 38,725,752 29,082,948 36,022,513 8,497,007 491,075,011 30,601,405 0 0 27,593,224 11,104,741 23,083,776 0 9,778,785 90,885,907 1,189,747 449,175,993 3,786,757 2,953,475 12,452,056 13,168,764 836,539,805 109,868,334 215,924,359 249,128,729 3,150,013,054 0

Total

Ingresos

Transferencias

Ingresos

Financiam iento

Total

Egresos

Transferencias

Egresos

Servicio

Saldo Final

Ingresos

Corrientes

1 ADINELSA

133,031,756

112,911,003

18,545,964

2 ELECTROCENTRO S.A.

651,692,005

572,216,722

19,740,094

3 ELECTRONORTE S.A.

422,002,196

361,671,477

5,105,054

4 ELECTRONOROESTE S.A.

760,270,815

673,296,695

1,468,120

5 ELECTRO ORIENTE S.A.

523,756,449

501,436,449

2,320,000

6 ELECTRO SUR ESTE S.A.A.

449,086,065

383,862,984

25,223,081

7 ELECTRO UCAYALI S.A.

189,125,024

188,856,200

268,824

El Peruano / Viernes 18 de diciembre de 2015

8 ELECTRO PUNO S.A.A.

190,502,948

186,432,200

4,070,748

9 ELECTROSUR S.A.

196,076,333

190,107,367

468,966

10 HIDRANDINA S.A. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,176,652,368

887,152,820

2,923,380

11 SEAL S.A.

517,872,648

507,904,476

939,900

12 EGASA

279,878,502

279,878,502

13 EGEMSA

148,483,791

148,483,791

14 EGESUR S.A.

70,808,473

68,522,505

15 ELECTROPERU S.A.

1,593,916,992

1,593,916,992

16 SAN GABAN S.A.

114,648,205

114,648,205

17 PERUPETRO S.A.

4,465,473,413

4,465,473,413

18 ACTIVOS MINEROS S.A.C.

178,488,778

96,402,350

25,865,400

NORMAS LEGALES

19 EDITORA PERU S.A.

81,862,660

81,862,660

20 SERPOST S.A.

94,288,801

94,288,801

21 CORPAC S.A.

388,346,067

388,346,067

22 ENAPU S.A.

113,652,388

72,699,078

211,719

23 SIMA IQUITOS SR LTDA

72,425,436

70,425,436

24 SIMA PERU S.A.

390,499,045

365,499,045

25 ENACO S.A.

41,027,381

41,027,381

26 SEDAPAL S.A.

2,635,093,131

2,189,413,954

100,199,937

27 FAME SAC

45,591,486

41,511,486

28 ESVICSAC

173,963,652

173,963,652

29 SILSA

161,000,000

161,000,000

30 AGROBANCO S.A.

225,648,186

225,648,186

31 BANCO DE LA NACION

2,364,319,036

2,364,319,036

32 COFIDE S.A.

664,394,000

664,394,000

33 FMV S.A.

1,075,777,583

490,777,583

585,000,000

34 FONAFE

630,911,677

559,142,453

18,764,000

TOTAL 0

21,220,567,290

19,317,492,969

811,115,187

ESSALUD

10,026,873,171

10,024,773,547

568835

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