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EMPRESARIAL DEL ESTADO FONAFE SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A.
Fecha Impr : 13/12/2016
EVALUACION PRESUPUESTAL EJERCICIO 2016
Hora Impr : 7.41 PM
FECHA CIERRE : 12/12/2016 ESTADO DE RESULTADOS INTEGRALES
HORA CIERRE : 6.34 PM
(EN NUEVOS SOLES) FORMATO N. 3E (C45341812-
201612)
Ventas Netas de Bienes 140,216,209 284,683,926 451,101,575 612,527,533 765,477,142 899,362,188 1,033,289,659 1,162,099,297 1,299,028,828 1,443,036,627 1,587,279,220 1,741,081,655
Prestacin de Servicios
Costo de Ventas 91,183,198 184,331,364 274,534,792 345,262,111 434,986,702 505,101,869 602,230,418 692,369,165 793,808,224 874,546,678 985,464,706 1,100,934,223
GANANCIAS (PRDIDA BRUTA) 49,033,011 100,352,562 176,566,783 267,265,422 330,490,440 394,260,319 431,059,241 469,730,132 505,220,604 568,489,949 601,814,514 640,147,432
Gastos de Ventas y Distribucin 20,312,847 33,900,164 47,190,251 60,653,791 74,753,644 100,733,279 117,373,789 129,804,854 144,033,868 159,947,081 174,563,177 192,373,321
Gastos de Administracin 15,287,794 28,111,386 64,014,643 75,283,785 98,253,547 111,623,868 127,443,818 139,477,339 159,255,857 185,068,618 200,474,596 220,469,400
Otros Ingresos Operativos 2,285,218 4,450,032 9,845,901 14,465,053 27,666,429 36,911,539 42,956,999 46,924,239 56,746,442 61,834,027 66,135,230 66,828,890
Otros Gastos Operativos 5,085,214 10,395,227 14,719,016 18,814,539 23,397,644 28,142,889 33,091,644 38,125,755 43,478,719 48,498,797 52,801,343 52,801,343
GANANCIA (PRDIDA) OPERATIVA 10,632,374 32,395,817 60,488,774 126,978,360 161,752,034 190,671,822 196,106,989 209,246,423 215,198,602 236,809,480 240,110,628 241,332,258
Ingresos Financieros 3,131,642 13,499,753 24,445,329 28,080,042 32,520,439 34,431,672 37,439,549 40,034,385 44,868,370 58,534,617 83,746,833 86,077,467
Diferencia de cambio (Ganancias) 7,981,840 12,081,254 81,188,122 92,622,300 107,915,350 126,679,337 144,509,896 161,464,247 153,303,648 153,050,519 188,924,077 188,924,077
Gastos Financieros 6,354,681 13,703,510 24,109,656 38,156,840 44,182,655 49,672,716 55,471,688 62,699,555 70,486,035 77,064,032 110,978,442 116,866,447
Diferencia de Cambio (Prdidas) 80,742,129 152,318,148 172,322,079 235,311,742 258,964,582 274,472,344 292,851,212 334,506,276 325,731,030 331,527,128 373,782,067 373,782,067
Gasto por Impuesto a las Ganancias 8,467,593 18,874,733 22,381,929 19,218,925 5,788,060 23,124,202 20,255,394 21,229,539
GANANCIA (PRDIDA) NETA DE OPERACIONES CONTINUADAS -65,350,954 -108,044,834 -30,309,510 -25,787,880 -9,427,007 8,763,038 7,351,605 -5,679,701 11,365,495 16,679,254 7,765,635 4,455,749
RESULTADO INTEGRAL TOTAL DEL EJERCICIO, NETO DEL IMPUESTO A LA RENTA -65,350,954 -108,044,834 -30,309,510 -25,787,880 -9,427,007 8,763,038 7,351,605 -5,679,701 11,365,495 16,679,254 7,765,635 4,455,749
Depreciacin: 24,976,087 49,914,039 74,726,959 74,201,461 97,923,979 111,383,104 130,122,897 149,172,652 168,004,370 186,642,610 205,307,534 229,030,052
Amortizacin: 178,091 348,682 554,708 1,052,382 1,177,650 1,532,835 1,787,602 2,042,369 2,297,136 2,566,216 2,835,296 2,960,564