Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Ventas Netas de Bienes 5,993,427,738 3,358,801,748 2,841,820,720 320,152,776 609,557,782 934,926,094 1,251,062,122 1,585,123,994 1,914,316,967 2,257,021,674 2,608,770,206 2,957,727,400 3,328,694,573 3,698,546,073 4,091,217,070 4,450,138,418 4,499,052,311
Prestación de Servicios
TOTAL DE INGRESOS DE ACTIVIDADES 5,993,427,738 3,358,801,748 2,841,820,720 320,152,776 609,557,782 934,926,094 1,251,062,122 1,585,123,994 1,914,316,967 2,257,021,674 2,608,770,206 2,957,727,400 3,328,694,573 3,698,546,073 4,091,217,070 4,450,138,418 4,499,052,311
ORDINARIAS
Costo de Ventas 4,062,038,876 2,364,942,500 2,002,816,764 229,032,333 437,448,609 670,359,006 896,965,697 1,137,157,083 1,374,767,853 1,620,307,951 1,871,650,426 2,122,482,016 2,386,943,890 2,650,113,927 2,937,420,336 3,166,839,102 3,033,237,476
GANANCIAS (PÉRDIDA BRUTA) 1,931,388,862 993,859,248 839,003,956 91,120,443 172,109,173 264,567,088 354,096,425 447,966,911 539,549,114 636,713,723 737,119,780 835,245,384 941,750,683 1,048,432,146 1,153,796,734 1,283,299,316 1,465,814,835
Gastos de Administración 22,388,364 29,144,738 28,248,531 2,007,789 4,882,477 7,708,706 11,120,000 14,693,507 18,690,133 21,667,761 24,142,461 26,997,869 30,723,206 34,476,081 39,321,230 47,589,040 48,115,524
Otros Ingresos Operativos 29,337,612 1,049,568,554 2,744,388 2,262,554 4,527,027 6,784,851 9,050,461 11,328,269 13,603,622 15,859,077 18,137,932 20,407,037 22,676,142 24,947,847 27,219,552 29,190,552 29,302,442
Otros Gastos Operativos 1,948,812,963 2,072,863,229 810,945,866 93,651,865 174,119,107 265,813,912 354,501,880 447,370,929 537,241,080 633,104,183 734,081,995 831,332,286 936,413,693 1,041,735,566 1,144,556,645 1,270,105,436 1,453,461,893
GANANCIA (PÉRDIDA) OPERATIVA -10,474,853 -58,580,165 2,540,868 -2,276,657 -2,365,384 -2,170,679 -2,474,994 -2,769,256 -2,778,477 -2,199,144 -2,966,744 -2,677,734 -2,710,074 -2,831,654 -2,861,589 -5,204,608 -6,460,140
Ingresos Financieros 28,324,289 68,943,140 25,535,498 6,097,179 6,284,565 6,646,484 7,389,515 8,080,675 8,148,517 9,179,520 11,123,036 11,661,612 11,700,462 11,969,024 12,005,896 31,890,342 19,395,685
Gastos Financieros 17,002,177 9,256,687 28,076,366 3,820,522 3,919,181 4,475,805 4,914,521 5,311,419 5,370,040 6,980,376 8,156,292 8,983,878 8,990,388 9,137,370 9,144,307 26,685,734 12,935,545
Depreciación: 1,882,047 10,202,752 36,144,374 195,412 391,253 587,395 783,849 981,970 1,180,633 1,383,350 1,587,484 1,806,856 2,026,503 2,246,579 2,466,885 2,553,871 2,551,813
Amortización:
FONDO NACIONAL DE FINANCIAMIENTO DE LA Página : 1
ACTIVIDAD EMPRESARIAL DEL ESTADO FONAFE PERUPETRO S.A.
Fecha Impr : 18/04/2017
FOEPR086 PRESUPUESTO EJERCICIO 2017
Hora Impr : 14.18.25
Fecha Cierre: 18/01/2017
ESTADO DE SITUACIÓN FINANCIERA
Hora Cierre: 11.29.33 (C33291101-201718)
Ajustado - EN NUEVOS SOLES
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalentes al Efectivo 50,110,423 45,883,259 75,645,162 39,228,024 35,327,479 35,737,147 39,727,711 40,402,879 35,762,131 38,351,817 42,832,945 43,325,889 41,187,011 45,457,019 40,621,792 53,915,457 84,130,295
Inversiones Financieras
Cuentas por Cobrar Comerciales (Neto) 145,099,619 119,903,271 175,419,632 295,027,681 273,103,263 309,167,010 220,200,618 240,188,615 234,183,044 237,544,989 246,864,864 243,415,291 253,907,148 260,446,532 266,019,474 256,676,500 234,042,509
Otras Cuentas por Cobrar (Neto) 67,606,389 49,321,862 45,713,014 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000 45,700,000
Inventarios 34,898,023 25,055,929 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000 25,100,000
Activos Biológicos
Gastos Pagados por Anticipado 1,636,528 2,714,321 1,637,828 2,000,001 2,000,000 2,000,002 2,000,002 2,000,002 2,000,001 2,000,002 2,000,000 2,000,002 2,000,001 2,000,001 2,000,001 2,000,001 1,999,999
Otros Activos 6,660 8,092 7,702 7,312 6,922 6,532 6,142 5,752 5,362 4,972 4,582 4,192 3,802 3,412
TOTAL ACTIVO CORRIENTE 296,422,349 252,727,396 323,488,729 407,063,408 381,238,054 417,711,081 332,734,863 353,397,638 342,750,928 348,702,170 362,502,781 359,545,764 367,898,352 378,707,354 379,444,679 383,391,958 365,872,803
ACTIVO NO CORRIENTE
Activos Biológicos
Propiedad de Inversión
Propiedades,Planta y Equipo (Neto) 44,622,371 1,071,365,973 1,035,568,788 1,035,384,351 1,035,223,586 1,035,047,055 1,034,871,590 1,034,788,726 1,034,616,087 1,034,625,621 1,034,507,523 1,034,317,842 1,034,114,588 1,033,929,625 1,033,720,323 1,047,660,852 1,046,383,703
TOTAL ACTIVO NO CORRIENTE 44,622,371 1,071,445,374 1,035,725,874 1,035,544,135 1,035,382,980 1,035,206,059 1,035,030,204 1,034,946,950 1,034,773,921 1,034,783,065 1,034,664,577 1,034,474,506 1,034,270,862 1,034,085,509 1,033,875,817 1,047,728,852 1,046,451,703
TOTAL ACTIVO 341,044,720 1,324,172,770 1,359,214,603 1,442,607,543 1,416,621,034 1,452,917,140 1,367,765,067 1,388,344,588 1,377,524,849 1,383,485,235 1,397,167,358 1,394,020,270 1,402,169,214 1,412,792,863 1,413,320,496 1,431,120,810 1,412,324,506
Cuentas de Orden 188,496,083 429,615,007 381,501,615 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 450,000,000 450,000,000
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Sobregiros Bancarios
Obligaciones Financieras
Cuentas por Pagar Comerciales 18,372,432 38,166,247 84,654,509 54,356,798 49,475,579 55,297,568 53,829,855 56,782,004 56,093,613 58,418,466 60,071,038 60,093,789 64,131,842 64,327,891 68,509,013 58,387,441 21,509,609
Otras Cuentas por Pagar 273,758,002 201,939,328 191,607,811 304,214,956 283,109,666 313,583,783 229,899,423 247,526,795 237,395,447 241,030,980 253,060,531 249,890,692 254,001,583 264,429,183 260,775,694 288,232,480 306,314,008
Cuentas por Pagar a Entidades Relacionadas 18,440 7,129 24,978 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 8,500 8,500
Provisiones
Beneficios a los Empleados 3,194,633 2,928,839 3,277,775 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,330,000 3,330,000
Otros Pasivos 32,619 61,982 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 78,600 78,600
TOTAL PASIVO CORRIENTE 295,343,507 243,074,162 279,627,055 362,206,754 336,220,245 372,516,351 287,364,278 307,943,799 297,124,060 303,084,446 316,766,569 313,619,481 321,768,425 332,392,074 332,919,707 350,037,021 331,240,717
PASIVO NO CORRIENTE
Obligaciones Financieras
Otras Cuentas por pagar 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090 1,034,701,090
Pasivo por impuesto a las Ganancias Diferidos 10,385,642 10,385,642 9,240,575 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,400,000 10,400,000
Provisiones 1,916,461 1,361,221 948,931 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,400,000 1,400,000
Otros Pasivos 67,956 114,253 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000
TOTAL PASIVO NO CORRIENTE 12,302,103 1,046,515,909 1,045,004,849 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,045,818,090 1,046,501,090 1,046,501,090
TOTAL PASIVO 307,645,610 1,289,590,071 1,324,631,904 1,408,024,844 1,382,038,335 1,418,334,441 1,333,182,368 1,353,761,889 1,342,942,150 1,348,902,536 1,362,584,659 1,359,437,571 1,367,586,515 1,378,210,164 1,378,737,797 1,396,538,111 1,377,741,807
PATRIMONIO
Capital 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271 87,271
Acciones de Inversión
Capital Adicional 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589 1,183,589
Resultados no Realizados 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829 13,379,829
Reservas Legales 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454 17,454
Otras Reservas
Resultados Acumulados 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556 19,914,556
TOTAL PATRIMONIO 33,399,110 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699 34,582,699
TOTAL PASIVO Y PATRIMONIO 341,044,720 1,324,172,770 1,359,214,603 1,442,607,543 1,416,621,034 1,452,917,140 1,367,765,067 1,388,344,588 1,377,524,849 1,383,485,235 1,397,167,358 1,394,020,270 1,402,169,214 1,412,792,863 1,413,320,496 1,431,120,810 1,412,324,506
Cuentas de Orden 188,496,083 429,615,007 381,501,615 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 450,000,000 450,000,000
FONDO NACIONAL DE FINANCIAMIENTO DE
LA ACTIVIDAD EMPRESARIAL DEL ESTADO
PERUPETRO S.A. Página : 2 2
FONAFE
INGRESOS DE OPERACION 5,231,086,455 2,985,952,48 2,521,582,049 262,478,516 249,303,896 232,730,12 262,638,39 255,622,248 265,492,85 272,483,68 272,964,229 284,828,698 284,097,234 291,521,797 302,725,926 3,236,887,59 3,598,547,677 3,927,755,51
Venta de Bienes y Servicios 5,118,391,336 2,830,330,01 2,450,870,229 252,285,708 246,029,194 228,667,63 257,523,94 250,927,026 258,241,53 262,673,65 267,598,388 279,540,850 279,126,167 287,602,997 297,054,381 3,167,271,47 3,502,862,614 3,858,395,42
Ingresos Financieros 3,681,335 48,676,819 1,711,824 38,901 35,509 34,110 34,896 38,483 38,289 37,895 41,203 39,659 41,905 44,285 39,683 464,818 534,535 688,720
Retenciones de tributos 78,315,184 54,902,563 29,792,402 3,016,889 3,081,951 3,698,657 4,350,522 3,982,936 7,181,366 4,999,929 3,343,514 4,746,440 4,929,162 3,639,034 5,631,859 52,602,259 57,132,144 43,593,791
Otros 7,740,848 11,286,402 15,898,674 7,137,018 157,242 329,719 729,031 673,803 31,660 996,213 1,981,124 501,749 0 235,481 3 12,773,043 34,242,384 21,301,571
EGRESOS DE OPERACION 346,073,293 244,738,686 209,159,484 9,960,688 17,408,997 16,338,420 16,661,330 18,544,245 21,660,291 27,600,847 11,200,441 23,480,394 27,264,372 11,800,821 22,249,055 224,169,901 256,543,908 225,593,458
Compra de Bienes 214,762,324 137,955,119 91,962,673 149,611 8,798,104 8,202,447 7,425,515 8,337,016 8,067,862 16,445,263 123,793 8,617,309 17,225,490 107,083 9,115,570 92,615,063 102,313,499 95,507,308
Gastos de personal 17,007,292 18,786,502 17,324,166 1,052,741 1,192,096 1,046,737 1,064,465 1,095,503 1,091,620 1,125,519 1,359,308 1,536,901 1,399,133 1,357,077 2,529,698 15,850,798 16,444,494 16,773,399
Servicios prestados por terceros 24,530,647 25,823,427 44,361,452 2,399,283 3,903,491 2,809,031 3,609,642 5,152,214 7,391,168 4,381,717 4,363,548 7,211,317 4,650,643 6,020,697 6,295,483 58,188,234 58,400,113 58,772,357
Tributos 77,354,151 42,573,081 20,701,967 1,165,690 1,899,219 1,794,108 2,002,958 2,059,783 1,887,844 2,093,782 2,305,754 2,064,470 2,468,356 2,655,367 2,685,669 25,083,000 28,907,268 17,331,431
Por Cuenta Propia 70,690,068 35,958,529 16,366,082 981,864 1,694,137 1,546,597 1,700,079 1,433,352 895,258 1,559,942 1,761,959 1,071,154 1,843,206 1,803,628 1,741,178 18,032,354 21,876,840 10,299,590
Por Cuenta de Terceros 6,664,083 6,614,552 4,335,885 183,826 205,082 247,511 302,879 626,431 992,586 533,840 543,795 993,316 625,150 851,739 944,491 7,050,646 7,030,428 7,031,841
Gastos diversos de Gestion 7,060,992 17,295,356 17,665,989 1,372,757 1,517,428 1,914,205 2,119,746 1,502,697 3,161,400 1,880,755 1,872,120 3,191,143 1,514,008 1,513,567 1,615,181 23,175,007 23,791,100 24,272,755
Gastos Financieros 61,324 56,857 57,784 6,015 5,713 5,333 6,018 5,857 6,084 6,244 6,255 6,527 6,510 6,680 6,937 74,173 82,463 90,007
Otros 5,296,563 2,248,344 17,085,453 3,814,591 92,946 566,559 432,986 391,175 54,313 1,667,567 1,169,663 852,727 232 140,350 517 9,183,626 26,604,971 12,846,201
FLUJO OPERATIVO 4,885,013,162 2,741,213,80 2,312,422,565 252,517,828 231,894,899 216,391,70 245,977,06 237,078,003 243,832,56 244,882,84 261,763,788 261,348,304 256,832,862 279,720,976 280,476,871 3,012,717,69 3,342,003,769 3,702,162,05
INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Aportes de Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GASTOS DE CAPITAL 722,862 1,270,966 962,023 12,951 135,790 117,541 119,167 230,403 125,108 344,857 219,522 129,437 113,743 135,835 107,385 1,791,739 1,550,164 1,504,106
Presupuesto de Inversiones - FBK 722,862 1,270,966 962,023 12,951 135,790 117,541 119,167 230,403 125,108 344,857 219,522 129,437 113,743 135,835 107,385 1,791,739 1,550,164 1,504,106
Gastos de capital no ligados a proyectos 722,862 1,270,966 924,634 12,951 135,790 117,541 119,167 230,403 125,108 344,857 219,522 129,437 113,743 135,835 107,385 1,791,739 1,550,164 1,504,106
Inversion Financiera 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TRANSFERENCIAS NETAS -4,968,760,99 -2,744,170,0 -2,321,847,36 -248,773,29 -235,659,65 -215,864,4 -241,867,3 -236,172,432 -248,348,2 -241,948,2 -257,063,13 -260,725,92 -258,857,99 -275,315,13 -285,204,713 -3,005,800,6 -3,327,159,940 -3,670,443,1
Egresos por Transferencias 4,968,760,996 2,744,170,00 2,321,847,364 248,773,290 235,659,654 215,864,49 241,867,33 236,172,432 248,348,20 241,948,29 257,063,138 260,725,923 258,857,997 275,315,133 285,204,713 3,005,800,60 3,327,159,940 3,670,443,10
SALDO ECONOMICO -84,470,696 -4,227,164 -10,386,822 3,731,587 -3,900,545 409,668 3,990,564 675,168 -4,640,748 2,589,686 4,481,128 492,944 -2,138,878 4,270,008 -4,835,227 5,125,355 13,293,665 30,214,838
FINANCIAMIENTO NETO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Servicios de Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Servicio de la Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Servicio de la Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Desembolsos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Servicio de la Deuda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortizacion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PAGO DE DIVIDENDOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FLUJO NETO DE CAJA -84,470,696 -4,227,164 -10,386,822 3,731,587 -3,900,545 409,668 3,990,564 675,168 -4,640,748 2,589,686 4,481,128 492,944 -2,138,878 4,270,008 -4,835,227 5,125,355 13,293,665 30,214,838
SALDO INICIAL DE CAJA 134,581,119 50,110,423 45,883,259 35,496,437 39,228,024 35,327,479 35,737,147 39,727,711 40,402,879 35,762,131 38,351,817 42,832,945 43,325,889 41,187,011 45,457,019 35,496,437 40,621,792 53,915,457
SALDO FINAL DE CAJA 50,110,423 45,883,259 35,496,437 39,228,024 35,327,479 35,737,147 39,727,711 40,402,879 35,762,131 38,351,817 42,832,945 43,325,889 41,187,011 45,457,019 40,621,792 40,621,792 53,915,457 84,130,295
RESULTADO PRIMARIO -84,470,696 -4,227,164 -10,386,822 3,731,587 -3,900,545 409,668 3,990,564 675,168 -4,640,748 2,589,686 4,481,128 492,944 -2,138,878 4,270,008 -4,835,227 5,125,355 13,293,665 30,214,838
PARTICIPACION TRABAJADORES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
D.LEGISLATIVO N° 892