PRESUPUESTO EJERCICIO HIDRANDINA S.A 2015
Marco presupuestal Inicial del Estado de Ganancias y ... - Distriluz
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FONDO NACIONAL DE FINANCIAMIENTO DE LA<br />
ACTIVIDAD EMPRESARIAL DEL ESTADO FONAFE<br />
Fecha Cierre:<br />
Hora Cierre:<br />
FOEPR086<br />
27/01/<strong>2015</strong><br />
16.19.16<br />
<strong>HIDRANDINA</strong> S.A.<br />
<strong>PRESUPUESTO</strong> <strong>EJERCICIO</strong> <strong>2015</strong><br />
ESTADO DE SITUACIÓN FINANCIERA<br />
Ajustado - EN NUEVOS SOLES<br />
Página : 1<br />
Fecha Impr :<br />
Hora Impr :<br />
16/02/<strong>2015</strong><br />
14.34.11<br />
(C16191601-<strong>2015</strong>27)<br />
RUBROS<br />
AL 31/12/2012<br />
(REAL)<br />
AL 31/12/2013<br />
(REAL)<br />
AL 31/12/2014<br />
(ESTIMADO)<br />
ENERO<br />
<strong>PRESUPUESTO</strong> AÑO <strong>2015</strong><br />
31/12/2016 31/12/2017<br />
(PROYECTADO) (PROYECTADO)<br />
FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE<br />
ACTIVO<br />
ACTIVO CORRIENTE<br />
Efectivo y Equivalentes al Efectivo 7,538,979 21,142,553 2,988,116 6,602,922 3,100,545 3,937,365 1,956,852 11,397,768 3,135,533 570,307 179,770 1,874,926 10,051,531 1,027,248 2,810,943 2,154,328 1,696,792<br />
Inversiones Financieras<br />
Cuentas por Cobrar Comerciales (Neto) 70,486,776 86,542,133 92,264,280 92,526,000 91,796,000 93,874,000 92,965,000 94,684,897 94,944,272 94,413,000 94,841,000 93,245,001 95,147,000 96,658,000 102,313,084 107,428,738 112,800,176<br />
Otras Cuentas por Cobrar (Neto) 16,154,456 24,160,905 12,218,962 11,525,000 12,265,674 12,145,000 12,356,000 12,789,000 12,145,000 12,489,000 12,101,000 12,345,000 12,879,000 12,448,000 12,105,000 12,710,250 13,345,763<br />
Cuentas por Cobrar a Entidades Relacionadas 4,332,038 4,840,019 8,465,642 4,826,910 4,981,982 5,853,098 5,741,659 4,672,430 4,843,802 5,852,895 4,560,641 4,677,338 5,032,899 6,458,221 6,958,221 6,965,179 6,972,144<br />
Inventarios 8,195,525 9,678,048 9,589,756 10,439,672 10,245,000 10,210,000 10,198,000 10,182,000 10,145,000 10,082,000 10,032,000 9,985,000 9,912,000 9,875,000 9,889,000 9,879,111 9,869,232<br />
Activos Biológicos<br />
Activos No Corrientes Mantenidos para la<br />
Venta<br />
Activos por Impuestos a las Ganancias 2,301,000<br />
Gastos Pagados por Anticipado 2,573,744 3,596,250 3,535,836 1,029,000 1,079,000 1,849,000 1,441,259 1,385,000 1,345,000 1,305,000 1,287,000 1,212,000 1,198,000 1,075,223 1,023,000 1,812,000 2,601,000<br />
Otros Activos<br />
TOTAL ACTIVO CORRIENTE 109,281,518 152,260,908 129,062,592 126,949,504 123,468,201 127,868,463 124,658,770 135,111,095 126,558,607 124,712,202 123,001,411 123,339,265 134,220,430 127,541,692 135,099,248 140,949,606 147,285,107<br />
ACTIVO NO CORRIENTE<br />
Cuentas por Cobrar Comerciales<br />
Otras Cuentas por Cobrar 3,089,031 219,595 24,681 62,000 65,000 63,000 61,000 60,000 58,000 61,000 63,000 62,000 64,000 61,000 66,000 71,000 76,000<br />
Cuentas por Cobrar a Entidades Relacionadas<br />
Activos Biológicos<br />
Inversiones Mobiliarias (Neto) 10,021,795 4,783,249 4,445,309 4,540,078 4,738,327 4,623,597 4,321,669 4,719,061 4,810,984 4,860,065 4,866,192 4,551,560 4,681,054 4,619,122 4,619,122 4,611,122 4,603,122<br />
Propiedad de Inversión<br />
Propiedades,Planta y Equipo (Neto) 1,101,217,641 1,150,629,495 1,227,958,663 1,249,408,064 1,244,217,078 1,239,052,231 1,233,886,231 1,228,710,231 1,223,505,231 1,235,044,086 1,249,004,086 1,262,977,086 1,276,864,086 1,290,622,086 1,324,667,086 1,428,960,276 1,490,095,508<br />
Activos Intangibles (Neto) 4,508,515 3,865,024 2,902,002 3,058,000 3,702,691 3,906,925 3,819,812 3,732,700 3,645,587 3,558,474 3,217,886 3,138,915 3,059,944 2,980,973 2,874,000 2,259,087 1,600,377<br />
Activos por Impuestos a las Ganancias<br />
Diferidos
Otros Activos<br />
TOTAL ACTIVO NO CORRIENTE 1,118,836,982 1,159,497,363 1,235,330,655 1,257,068,142 1,252,723,096 1,247,645,753 1,242,088,712 1,237,221,992 1,232,019,802 1,243,523,625 1,257,151,164 1,270,729,561 1,284,669,084 1,298,283,181 1,332,226,208 1,435,901,485 1,496,375,007<br />
TOTAL ACTIVO 1,228,118,500 1,311,758,271 1,364,393,247 1,384,017,646 1,376,191,297 1,375,514,216 1,366,747,482 1,372,333,087 1,358,578,409 1,368,235,827 1,380,152,575 1,394,068,826 1,418,889,514 1,425,824,873 1,467,325,456 1,576,851,091 1,643,660,114<br />
Cuentas de Orden 30,299,968 76,801,407 88,355,466 76,758,396 78,219,607 79,078,022 78,999,542 79,963,180 80,092,320 80,330,480 77,641,592 77,800,000 78,219,607 79,963,180 84,700,200 80,300,000 82,650,000<br />
PASIVO Y PATRIMONIO<br />
PASIVO CORRIENTE<br />
Sobregiros Bancarios<br />
Obligaciones Financieras 39,363,075 66,727,091 73,031,008 46,408,093 46,428,710 50,797,778 50,807,421 50,149,857 50,429,654 49,875,120 49,982,135 70,898,802 70,648,802 71,568,079 75,390,667 116,234,667 131,516,667<br />
Cuentas por Pagar Comerciales 67,942,487 104,847,848 76,379,542 110,764,976 98,129,340 100,316,295 91,977,919 87,815,936 80,151,769 86,292,003 91,049,781 86,342,540 85,227,398 85,048,030 80,222,288 96,994,115 116,259,847<br />
Otras Cuentas por Pagar 43,170,350 42,437,199 56,613,855 63,897,000 63,474,000 63,153,000 60,987,000 53,473,976 50,465,000 49,741,000 50,478,000 45,987,000 46,521,000 47,456,000 42,789,000 41,403,000 39,749,000<br />
Cuentas por Pagar a Entidades Relacionadas 10,120,651 6,060,020 8,673,065 12,122,000 12,122,000 12,122,000 47,272,000 42,740,000 38,210,923 38,222,729 38,247,888 38,270,919 38,292,093 38,300,399 38,308,228 6,106,000 6,260,000<br />
Provisiones 5,713,959 6,897,730 9,235,193 8,006,810 7,975,320 7,803,282 7,682,912 7,682,912 7,672,240 7,661,812 7,672,612 9,263,463 9,078,162 9,130,000 9,235,000 9,790,000 10,345,000<br />
Pasivos Mantenidos para la Venta<br />
Pasivos por Impuestos a las Ganancias 3,044,313<br />
Beneficios a los Empleados 7,133,230 5,982,339 8,096,164 5,327,964 6,910,369 4,832,751 5,743,049 5,782,409 6,732,195 6,247,672 7,155,178 7,895,000 7,901,000 7,954,000 7,974,000 7,982,000 7,995,000<br />
Otros Pasivos 15,787,784 18,892,704<br />
TOTAL PASIVO CORRIENTE 192,275,849 251,844,931 232,028,827 246,526,843 235,039,739 239,025,106 264,470,301 247,645,090 233,661,781 238,040,336 244,585,594 258,657,724 257,668,455 259,456,508 253,919,183 278,509,782 312,125,514<br />
PASIVO NO CORRIENTE<br />
Obligaciones Financieras<br />
Cuentas Pagar Comerciales<br />
Otras Cuentas por pagar 6,479,564 60,684 64,873 61,248 60,792 60,966 60,966 60,054 60,684 60,705 61,747 62,767 63,440 63,440 63,375 68,375 76,378<br />
Cuentas por pagar a Entidades Relacionadas 13,395,327 2,955,066 6,380,490 6,903,000 13,903,000 10,169,000 10,169,000 10,169,000 6,435,000 6,435,000 6,435,000 2,701,000 22,964,000 22,964,000 46,590,000 123,586,000 147,506,998<br />
Pasivo por impuesto a las Ganancias Diferidos 41,274,000 38,131,119 38,131,119 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 41,771,514 42,271,514 42,771,514<br />
Provisiones<br />
Beneficios a los Empleados 3,841,065 4,032,075 3,691,368 3,922,178 3,932,000 3,945,000 3,965,000 3,978,000 3,984,000 3,991,000 3,999,000 4,023,000 4,035,000 4,056,000 4,075,000 4,077,000 4,080,000<br />
Otros Pasivos<br />
Ingresos Diferidos (Neto) 89,589,957 84,938,084 101,637,821 102,268,000 90,258,537 90,189,000 90,185,000 90,179,000 90,145,000 90,112,000 90,103,000 88,456,000 87,296,000 86,987,000 85,747,999 85,248,000 85,048,000<br />
TOTAL PASIVO NO CORRIENTE 154,579,913 130,117,028 149,905,671 154,925,940 149,925,843 146,135,480 146,151,480 146,157,568 142,396,198 142,370,219 142,370,261 137,014,281 156,129,954 155,841,954 178,247,888 255,250,889 279,482,890<br />
TOTAL PASIVO 346,855,762 381,961,959 381,934,498 401,452,783 384,965,582 385,160,586 410,621,781 393,802,658 376,057,979 380,410,555 386,955,855 395,672,005 413,798,409 415,298,462 432,167,071 533,760,671 591,608,404<br />
PATRIMONIO<br />
Capital 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973 678,277,973
Acciones de Inversión<br />
Capital Adicional 184,005,370 199,336,821 229,336,821 239,345,637 239,345,637 239,345,637 239,345,637 256,845,637 256,845,637 256,845,637 256,845,637 256,845,637 256,845,637 256,845,637 276,845,637 276,845,637 276,845,637<br />
Resultados no Realizados<br />
Reservas Legales 17,339,335 17,423,428 20,897,227 20,897,227 20,897,227 20,897,227 25,008,338 25,008,338 25,008,338 25,008,338 25,008,338 25,008,338 25,008,338 25,008,338 25,008,338 29,430,558 34,294,998<br />
Otras Reservas<br />
Resultados Acumulados 840,923 34,737,987 54,115,744 49,565,335 52,606,564 51,841,411 13,714,096 18,300,168 22,341,494 27,701,939 33,073,386 38,380,420 45,010,545 50,510,010 55,141,985 58,653,802 62,753,649<br />
Otras Reservas de Patrimonio 799,137 20,103 -169,016 -5,521,309 98,314 -8,618 -220,343 98,313 46,988 -8,615 -8,614 -115,547 -51,388 -115,547 -115,548 -117,550 -120,547<br />
TOTAL PATRIMONIO 881,262,738 929,796,312 982,458,749 982,564,863 991,225,715 990,353,630 956,125,701 978,530,429 982,520,430 987,825,272 993,196,720 998,396,821 1,005,091,105 1,010,526,411 1,035,158,385 1,043,090,420 1,052,051,710<br />
TOTAL PASIVO Y PATRIMONIO 1,228,118,500 1,311,758,271 1,364,393,247 1,384,017,646 1,376,191,297 1,375,514,216 1,366,747,482 1,372,333,087 1,358,578,409 1,368,235,827 1,380,152,575 1,394,068,826 1,418,889,514 1,425,824,873 1,467,325,456 1,576,851,091 1,643,660,114<br />
Cuentas de Orden 30,299,968 76,801,407 88,355,466 76,758,396 78,219,607 79,078,022 78,999,542 79,963,180 80,092,320 80,330,480 77,641,592 77,800,000 78,219,607 79,963,180 84,700,200 80,300,000 82,650,000
FONDO NACIONAL DE FINANCIAMIENTO DE LA<br />
ACTIVIDAD EMPRESARIAL DEL ESTADO FONAFE<br />
Fecha Cierre:<br />
Hora Cierre:<br />
FOEPR086<br />
27/01/<strong>2015</strong><br />
16.19.32<br />
<strong>HIDRANDINA</strong> S.A.<br />
<strong>PRESUPUESTO</strong> <strong>EJERCICIO</strong> <strong>2015</strong><br />
ESTADO DE RESULTADOS INTEGRALES<br />
Ajustado - EN NUEVOS SOLES<br />
Página : 1<br />
Fecha Impr :<br />
Hora Impr :<br />
16/02/<strong>2015</strong><br />
14.34.54<br />
(C32191601-<strong>2015</strong>27)<br />
RUBROS<br />
AL 31/12/2012<br />
(REAL)<br />
AL 31/12/2013<br />
(REAL)<br />
AL 31/12/2014<br />
(ESTIMADO)<br />
ENERO<br />
<strong>PRESUPUESTO</strong> AÑO <strong>2015</strong><br />
31/12/2016 31/12/2017<br />
(PROYECTADO) (PROYECTADO)<br />
FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE<br />
INGRESOS DE ACTIVIDADES ORDINARIAS<br />
Ventas Netas de Bienes<br />
Prestación de Servicios 528,165,814 601,802,517 707,364,910 61,950,244 118,519,689 179,222,179 238,645,885 299,641,208 362,111,946 424,012,666 486,542,169 548,116,050 611,900,209 675,187,610 740,439,775 778,515,888 818,821,288<br />
TOTAL DE INGRESOS DE ACTIVIDADES<br />
ORDINARIAS<br />
528,165,814 601,802,517 707,364,910 61,950,244 118,519,689 179,222,179 238,645,885 299,641,208 362,111,946 424,012,666 486,542,169 548,116,050 611,900,209 675,187,610 740,439,775 778,515,888 818,821,288<br />
Costo de Ventas 418,802,042 497,760,503 578,476,021 49,402,016 96,013,168 146,482,459 196,190,716 246,160,577 297,478,988 348,159,765 398,370,724 448,445,584 500,460,108 551,380,960 604,786,460 634,331,941 666,113,381<br />
GANANCIAS (PÉRDIDA BRUTA) 109,363,772 104,042,014 128,888,889 12,548,228 22,506,521 32,739,720 42,455,169 53,480,631 64,632,958 75,852,901 88,171,445 99,670,466 111,440,101 123,806,650 135,653,315 144,183,947 152,707,907<br />
Gastos de Ventas y Distribución 23,212,035 26,357,248 29,441,097 2,462,786 5,123,178 8,039,932 10,572,359 13,990,139 17,041,923 19,258,975 21,162,299 23,659,920 25,692,498 27,947,674 30,072,194 33,130,516 34,474,886<br />
Gastos de Administración 42,122,257 36,532,604 36,710,556 3,388,619 6,849,793 10,740,377 15,334,530 18,034,925 21,443,891 23,607,706 27,219,999 29,520,074 30,631,810 33,441,888 38,633,626 39,234,232 40,002,691<br />
Ganancia (Pérdida) de la baja de Activos<br />
Financieros medidos al Costo Amortizado<br />
Otros Ingresos Operativos 18,502,779 17,783,041 22,217,750 917,160 2,010,970 3,431,085 4,845,879 6,790,914 8,182,236 9,647,321 11,068,776 12,484,370 13,861,960 15,016,079 17,192,091 17,209,283 17,243,702<br />
Otros Gastos Operativos 1,195,763 1,476,663 122,278<br />
0 128,894 132,587 132,587 132,587 132,587 132,587 132,587 132,587 132,587 132,587 137,664<br />
0<br />
0<br />
GANANCIA (PÉRDIDA) OPERATIVA 61,336,496 57,458,540 84,832,708 7,613,983 12,415,626 17,257,909 21,261,572 28,113,894 34,196,793 42,500,954 50,725,336 58,842,255 68,845,166 77,300,580 84,001,922 89,028,482 95,474,032<br />
Ingresos Financieros 3,001,929 2,382,823 2,900,411 221,304 421,351 645,318 909,740 1,184,943 1,441,997 1,716,222 1,919,088 2,134,114 2,331,633 2,521,187 2,722,703 2,823,972 2,929,008<br />
Diferencia de cambio (Ganancias) 631,919 756,214 582,313 9,652 58,677 111,288 123,655 209,196 425,847 433,671 440,229 512,833 611,998 657,643 792,492 800,354 808,280<br />
Gastos Financieros 4,404,517 8,140,446 3,801,363 194,698 615,205 846,337 1,304,037 1,583,015 1,875,155 2,313,436 2,637,632 3,006,996 3,296,761 3,533,230 3,514,108 3,364,443 3,623,796<br />
Diferencia de Cambio (Pérdidas) 466,695 1,592,688 905,770 194,567 263,160 340,321 420,813 476,141 678,917 786,581 839,423 914,454 979,595 1,184,953 1,294,166 1,307,765 1,321,501<br />
Participación de los Resultados Netos de<br />
Asociadas y Negocios Conjuntos<br />
Contabilizados por el Método de la<br />
Participación<br />
Ganancias (Pérdidas) que surgen de la<br />
Diferencia entre el Valor Libro Anterior y el<br />
Valor Justo de Act. Financ. Reclasif. Medidos<br />
a Valor Razonable<br />
RESULTADO ANTES DEL IMPUESTO A LAS<br />
GANANCIAS<br />
60,099,132 50,864,443 83,608,299 7,455,674 12,017,289 16,827,857 20,570,117 27,448,877 33,510,565 41,550,830 49,607,598 57,567,752 67,512,441 75,761,227 82,708,843 87,980,600 94,266,023<br />
Gasto por Impuesto a las Ganancias 24,954,412 16,126,456 29,492,553 2,484,976 4,005,362 5,608,725 6,856,019 9,148,711 11,169,072 13,848,892 16,534,213 19,187,331 22,501,897 25,251,217 27,566,857 27,562,976 29,485,925<br />
GANANCIA (PÉRDIDA) NETA DE<br />
OPERACIONES CONTINUADAS<br />
Ganancia (Pérdida) Neta de Impuesto a las<br />
Ganancias Procedente de Operaciones<br />
Discontinuas<br />
35,144,720 34,737,987 54,115,746 4,970,698 8,011,927 11,219,132 13,714,098 18,300,166 22,341,493 27,701,938 33,073,385 38,380,421 45,010,544 50,510,010 55,141,986 60,417,624 64,780,098<br />
GANANCIA (PÉRDIDA) NETA DEL <strong>EJERCICIO</strong> 35,144,720 34,737,987 54,115,746 4,970,698 8,011,927 11,219,132 13,714,098 18,300,166 22,341,493 27,701,938 33,073,385 38,380,421 45,010,544 50,510,010 55,141,986 60,417,624 64,780,098
COMPONENTES DE OTRO RESULTADO<br />
INTEGRAL:<br />
Ganancias (Pérdidas) Neta por Activos<br />
Financieros Disponibles para la Venta<br />
Ganancias (Pérdidas) de Inversiones en<br />
Instrumentos de Patrimonio<br />
189,116<br />
Otros Componentes de Resultado Integral<br />
OTRO RESULTADO INTEGRAL ANTES DE<br />
IMPUESTOS<br />
IMPUESTO A LAS GANACIAS RELACIONADO<br />
CON COMPONENTES DE OTRO RESULTADO<br />
INTEGRAL<br />
Ganancias Netas por Activos Financieros<br />
Disponibles para la Venta<br />
Ganancias de Inversiones por Instrumentos de<br />
Patrimonio<br />
189,116<br />
Otros componentes de Resultado Integral<br />
SUMA DE COMPONENTES DE OTRO<br />
RESULTADO INTEGRAL CON IMPUESTO A<br />
LAS GANANCIAS RELACIONADAS<br />
Otros resultados Integrales 189,116<br />
RESULTADO INTEGRAL TOTAL DEL<br />
<strong>EJERCICIO</strong>, NETO DEL IMPUESTO A LA<br />
RENTA<br />
35,144,720 34,737,987 54,304,862 4,970,698 8,011,927 11,219,132 13,714,098 18,300,166 22,341,493 27,701,938 33,073,385 38,380,421 45,010,544 50,510,010 55,141,986 60,417,624 64,780,098<br />
Depreciación: 46,545,730 53,216,994 57,410,087 5,180,551 10,371,537 15,536,384 20,702,832 25,879,108 31,083,856 36,230,085 41,401,342 46,559,542 51,803,637 57,176,299 62,262,199 65,375,308 68,644,074<br />
Amortización: 946,736 1,109,924 963,022 85,225 170,450 255,675 347,143 438,611 530,079 621,547 698,781 775,307 851,833 928,359 1,042,774 1,094,913 1,138,710
FONDO NACIONAL DE FINANCIAMIENTO DE<br />
LA ACTIVIDAD EMPRESARIAL DEL ESTADO<br />
FONAFE<br />
<strong>HIDRANDINA</strong> S.A.<br />
Página :<br />
2 2<br />
FECHA CIERRE : 27/01/<strong>2015</strong><br />
<strong>PRESUPUESTO</strong> <strong>EJERCICIO</strong> <strong>2015</strong><br />
Flujo de Caja Aprobado - Formulacion<br />
EN NUEVOS SOLES<br />
Fecha Impr :<br />
Hora Impr :<br />
16/02/<strong>2015</strong><br />
2.35 PM<br />
HORA CIERRE :<br />
12.00 AM<br />
(C53191601-<strong>2015</strong>27)<br />
<strong>PRESUPUESTO</strong> AÑO <strong>2015</strong><br />
RUBROS<br />
31.12.2012<br />
(REAL)<br />
31.12.2013<br />
(REAL)<br />
31.12.2014<br />
(ESTIMADO)<br />
ENERO<br />
FEBRERO<br />
MARZO<br />
ABRIL<br />
MAYO<br />
JUNIO JULIO AGOSTO<br />
SETIEMBRE<br />
OCTUBRE<br />
NOVIEMBRE<br />
DICIEMBRE<br />
TOTAL<br />
31.12.2016 31.12.2017<br />
(PROYECTADO) (PROYECTADO)<br />
INGRESOS DE OPERACION 657,638,045 713,429,473 871,014,966 73,404,158 67,147,369 72,350,080 71,386,233 72,398,075 74,988,714 73,716,395 75,251,486 73,693,589 75,761,758 75,260,725 78,395,594 883,754,176 922,930,558 970,919,955<br />
Venta de Bienes y Servicios 526,802,823 554,822,181 694,395,318 60,732,279 55,274,681 59,653,534 58,088,701 59,567,245 61,094,496 60,383,036 61,144,364 60,141,868 62,116,863 61,654,298 63,975,197 723,826,562 755,317,052 795,401,218<br />
Ingresos Financieros 1,344,540 1,587,975 1,017,339 160,319 139,652 155,034 156,108 178,155 161,885 175,615 145,250 139,158 140,373 145,960 146,576 1,844,085 1,912,674 1,983,814<br />
Ingresos por participacion o dividendos 960,136 235,094 0 0 0 0 0 0 0 0 0 41,375 0 0 0 41,375 0 0<br />
Ingresos Complementarios 0 10,205,429 24,233,035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Retenciones de tributos 103,904,801 106,168,026 128,603,663 11,192,507 10,236,017 11,028,474 10,878,513 11,038,174 11,427,794 11,232,441 11,463,656 11,219,700 11,541,494 11,465,066 11,944,177 134,668,013 140,644,599 147,955,116<br />
Otros 24,625,745 40,410,768 22,765,611 1,319,053 1,497,019 1,513,038 2,262,911 1,614,501 2,304,539 1,925,303 2,498,216 2,151,488 1,963,028 1,995,401 2,329,644 23,374,141 25,056,233 25,579,807<br />
EGRESOS DE OPERACION 571,421,027 636,333,913 754,366,674 59,658,843 60,113,666 59,936,507 63,122,551 62,833,339 63,999,453 65,947,559 64,527,870 67,413,170 67,272,104 64,979,429 66,089,244 765,893,735 810,847,993 852,057,806<br />
Compra de Bienes 357,355,987 417,698,075 523,291,883 43,169,651 44,578,984 41,542,228 43,276,745 43,272,194 43,627,206 46,439,816 45,450,943 45,161,478 45,282,614 45,926,229 46,208,432 533,936,520 568,438,762 598,975,101<br />
Gastos de personal 24,290,510 23,772,766 25,527,968 2,206,389 2,257,644 2,267,063 1,769,141 3,711,166 2,259,325 4,385,875 2,245,243 2,270,805 2,168,535 3,301,845 3,930,528 32,773,559 33,798,431 35,567,800<br />
Servicios prestados por terceros 82,887,324 105,227,967 126,194,858 8,671,887 8,448,105 9,672,264 10,827,503 9,377,107 9,851,773 8,956,350 8,071,054 9,246,777 8,850,214 8,919,249 10,751,720 111,644,003 116,109,764 119,593,057<br />
Tributos 55,376,233 57,148,401 48,783,585 4,109,339 2,897,103 4,982,403 5,171,149 4,594,066 5,681,488 3,741,568 6,888,417 4,990,522 5,230,446 4,990,137 3,511,914 56,788,552 60,194,889 63,805,537<br />
Por Cuenta Propia 55,376,233 57,148,401 48,783,585 4,109,339 2,897,103 4,982,403 5,171,149 4,594,066 5,681,488 3,741,568 6,888,417 4,990,522 5,230,446 4,990,137 3,511,914 56,788,552 60,194,889 63,805,537<br />
Por Cuenta de Terceros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Gastos diversos de Gestion 19,181,326 14,978,008 14,541,300 674,489 694,020 506,558 869,513 559,796 649,243 474,614 906,521 4,777,896 4,777,896 870,172 694,234 16,454,952 17,277,698 18,317,725<br />
Gastos Financieros 515,863 798,464 820,618 59,247 61,648 56,694 84,939 63,866 77,397 70,363 56,658 56,658 53,365 62,763 73,382 776,980 831,368 889,563<br />
Otros 31,813,784 16,710,232 15,206,462 767,841 1,176,162 909,297 1,123,561 1,255,144 1,853,021 1,878,973 909,034 909,034 909,034 909,034 919,034 13,519,169 14,197,081 14,909,023<br />
FLUJO OPERATIVO 86,217,018 77,095,560 116,648,292 13,745,315 7,033,703 12,413,573 8,263,682 9,564,736 10,989,261 7,768,836 10,723,616 6,280,419 8,489,654 10,281,296 12,306,350 117,860,441 112,082,565 118,862,149<br />
INGRESOS DE CAPITAL 0 12,090,000 0 0 0 0 0 17,500,000 0 0 0 0 0 0 0 17,500,000 0 0<br />
Aportes de Capital 0 12,090,000 0 0 0 0 0 17,500,000 0 0 0 0 0 0 0 17,500,000 0 0<br />
Ventas de activo fijo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
GASTOS DE CAPITAL 27,550,111 64,526,457 104,903,593 5,543,392 13,552,560 4,015,775 4,575,670 8,620,671 5,862,753 910,256 1,690,235 12,806,851 10,303,076 9,960,057 28,633,780 106,475,076 180,245,214 71,932,166<br />
Presupuesto de Inversiones - FBK 27,550,111 64,526,457 104,903,593 5,543,392 13,552,560 4,015,775 4,575,670 8,620,671 5,862,753 910,256 1,690,235 12,806,851 10,303,076 9,960,057 28,633,780 106,475,076 180,245,214 71,932,166<br />
Proyecto de Inversion 27,550,111 64,526,457 104,903,593 5,543,392 13,552,560 4,015,775 4,575,670 8,620,671 5,862,753 910,256 1,690,235 12,806,851 10,303,076 9,960,057 28,633,780 106,475,076 180,245,214 71,932,166<br />
Gastos de capital no ligados a proyectos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Inversion Financiera 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
TRANSFERENCIAS NETAS -3,615,002 -3,768,295 -384,507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Ingresos por Transferencias 1,201,764 6,319,946 2,044,693 259,908 268,433 259,908 259,908 267,283 259,908 280,508 266,033 259,908 261,158 266,033 278,108 3,187,096 305,919 0<br />
Egresos por Transferencias 4,816,766 10,088,241 2,429,200 259,908 268,433 259,908 259,908 267,283 259,908 280,508 266,033 259,908 261,158 266,033 278,108 3,187,096 305,919 0<br />
SALDO ECONOMICO 55,051,905 20,890,808 11,360,192 8,201,923 -6,518,857 8,397,798 3,688,012 18,444,065 5,126,508 6,858,580 9,033,381 -6,526,432 -1,813,422 321,239 -16,327,430 28,885,365 -68,162,649 46,929,983<br />
FINANCIAMIENTO NETO -31,601,056 -3,190,844 4,433,232 -4,587,117 3,016,480 -3,588,619 31,331,475 -9,003,149 -13,388,74 -9,423,806 -9,423,918 8,221,588 9,990,027 -9,345,522 18,111,125 11,909,821 111,278,393 484,011<br />
Financiamiento Externo Neto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Financiamiento largo plazo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Servicios de Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Intereses y comisiones de la deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Financiamiento corto plazo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FONDO NACIONAL DE FINANCIAMIENTO DE<br />
LA ACTIVIDAD EMPRESARIAL DEL ESTADO<br />
FONAFE<br />
<strong>HIDRANDINA</strong> S.A.<br />
Página :<br />
2<br />
2<br />
FECHA CIERRE : 27/01/<strong>2015</strong><br />
<strong>PRESUPUESTO</strong> <strong>EJERCICIO</strong> <strong>2015</strong><br />
Flujo de Caja Aprobado - Formulacion<br />
EN NUEVOS SOLES<br />
Fecha Impr :<br />
Hora Impr :<br />
16/02/<strong>2015</strong><br />
2.35 PM<br />
HORA CIERRE :<br />
12.00 AM<br />
(C53191601-<strong>2015</strong>27)<br />
<strong>PRESUPUESTO</strong> AÑO <strong>2015</strong><br />
RUBROS<br />
31.12.2012<br />
(REAL)<br />
31.12.2013<br />
(REAL)<br />
31.12.2014<br />
(ESTIMADO)<br />
ENERO<br />
FEBRERO<br />
MARZO<br />
ABRIL<br />
MAYO<br />
JUNIO<br />
JULIO<br />
AGOSTO<br />
SETIEMBRE<br />
OCTUBRE<br />
NOVIEMBRE<br />
DICIEMBRE<br />
TOTAL<br />
31.12.2016 31.12.2017<br />
(PROYECTADO) (PROYECTADO)<br />
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Servicio de la Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Intereses y comisiones de la deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
Financiamiento Interno Neto -31,601,056 -3,190,844 4,433,232 -4,587,117 3,016,480 -3,588,619 31,331,475 -9,003,149 -13,388,74 -9,423,806 -9,423,918 8,221,588 9,990,027 -9,345,522 18,111,125 11,909,821 111,278,393 484,011<br />
Financiamiento Largo PLazo -6,223,664 -16,005,700 4,478,570 0 7,000,000 -3,734,133 0 0 -3,734,133 0 0 -3,734,133 20,263,132 0 23,626,230 39,686,963 76,994,797 23,920,637<br />
Desembolsos 0 0 6,100,000 0 7,000,000 0 0 0 0 0 0 0 20,263,132 0 30,283,780 57,546,912 95,098,086 43,159,300<br />
Servicio de la Deuda 6,223,664 16,005,700 1,621,430 0 0 3,734,133 0 0 3,734,133 0 0 3,734,133 0 0 6,657,550 17,859,949 18,103,289 19,238,663<br />
Amortizacion 4,647,580 15,716,254 1,462,393 0 0 3,406,846 0 0 3,446,993 0 0 3,495,016 0 0 6,273,745 16,622,600 15,796,198 18,163,331<br />
Intereses y comisiones de la deuda 1,576,084 289,446 159,037 0 0 327,287 0 0 287,140 0 0 239,117 0 0 383,805 1,237,349 2,307,091 1,075,332<br />
Financiamiento Corto Plazo -25,377,392 12,814,856 -45,338 -4,587,117 -3,983,520 145,514 31,331,475 -9,003,149 -9,654,610 -9,423,806 -9,423,918 11,955,721 -10,273,105 -9,345,522 -5,515,105 -27,777,142 34,283,596 -23,436,626<br />
Desembolsos 70,800,000 88,246,698 144,992,306 0 0 4,122,123 35,150,000 0 0 0 0 22,000,000 0 0 4,000,000 65,272,123 108,147,128 130,321,544<br />
Servicio de la Deuda 96,177,392 75,431,842 145,037,644 4,587,117 3,983,520 3,976,609 3,818,525 9,003,149 9,654,610 9,423,806 9,423,918 10,044,279 10,273,105 9,345,522 9,515,105 93,049,265 73,863,532 153,758,170<br />
Amortizacion 94,148,338 73,512,657 142,398,385 4,355,628 3,773,348 3,792,252 3,643,811 8,723,096 9,383,468 9,193,270 9,325,556 9,968,948 10,218,948 9,299,671 9,477,083 91,155,079 70,658,639 150,328,934<br />
Intereses y comisiones de la Deuda 2,029,054 1,919,185 2,639,259 231,489 210,172 184,357 174,714 280,053 271,142 230,536 98,362 75,331 54,157 45,851 38,022 1,894,186 3,204,893 3,429,236<br />
DESAPORTE DE CAPITAL EN EFECTIVO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
PAGO DE DIVIDENDOS 27,885,188 805,075 31,091,189 0 0 0 37,000,000 0 0 0 0 0 0 0 0 37,000,000 39,800,000 43,780,000<br />
Pago de Dividendos de Ejercicios<br />
27,885,188 805,075 31,091,189 0 0 0 37,000,000 0 0 0 0 0 0 0 0 37,000,000 39,800,000 43,780,000<br />
Anteriores<br />
Adelanto de Dividendos ejercicio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
FLUJO NETO DE CAJA -7,183,300 13,603,574 -18,154,437 3,614,806 -3,502,377 836,820 -1,980,513 9,440,916 -8,262,235 -2,565,226 -390,537 1,695,156 8,176,605 -9,024,283 1,783,695 -177,173 -656,615 -457,536<br />
SALDO INICIAL DE CAJA 14,722,279 7,538,979 21,142,553 2,988,116 6,602,922 3,100,545 3,937,365 1,956,852 11,397,768 3,135,533 570,307 179,770 1,874,926 10,051,531 1,027,248 2,988,116 2,810,943 2,154,328<br />
SALDO FINAL DE CAJA 7,538,979 21,142,553 2,988,116 6,602,922 3,100,545 3,937,365 1,956,852 11,397,768 3,135,533 570,307 179,770 1,874,926 10,051,531 1,027,248 2,810,943 2,810,943 2,154,328 1,696,792<br />
SALDO DE LIBRE DISPONIBILIDAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br />
RESULTADO PRIMARIO 52,302,944 17,599,493 8,503,520 8,201,923 -6,518,857 4,425,439 3,688,012 18,444,065 5,126,508 6,858,580 9,033,381 -6,526,432 -1,813,422 321,239 -16,327,430 24,913,006 -72,135,008 42,838,453<br />
PARTICIPACION TRABAJADORES<br />
D.LEGISLATIVO N° 892<br />
2,748,961 3,291,315 2,856,672 0 0 3,972,359 0 0 0 0 0 0 0 0 0 3,972,359 3,972,359 4,091,530
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