ESTADO DE GESTION

Por los años terminados el 31 de diciembre de 2011 y 2010

(EN NUEVOS SOLES)

2010 2011 2012 2013 2014 2015 2016

INGRESOS
Ingresos Tributarios Netos 1,565,616,841.50 1,897,618,081.07 2,268,033,874.88 2,731,866,725.44 2,981,328,684.57 3,222,929,145.02 3,362,987,655.36
Ingresos No Tributarios 228,019,310.97 271,269,790.98 308,974,086.63 340,037,460.83 329,808,918.69 318,381,536.51 325,673,781.29
Traspasos y Remesas Recibidas 2,332,465,973.13 2,191,427,504.33 2,362,260,071.09 1,641,515,184.14 2,420,580,631.74 1,966,230,377.21 1,417,632,059.58
Donaciones y Transferencias Recibidas 0.00 126,991,128.87 145,634,896.85 169,558,829.68 172,700,940.98 156,574,976.01 149,703,135.66
Ingresos Financieros 34,386,922.88 37,640,457.76 53,456,477.17
Otros Ingresos 3,131,932,674.79 3,037,759,952.29 8,170,164,054.48
TOTAL INGRESOS 4,126,102,125.60 4,487,306,505.25 5,084,902,929.45 4,882,978,200.09 9,070,738,773.65 8,739,516,444.80 13,479,617,163.54

COSTOS Y GASTOS
Costo y Ventas 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gastos en Bienes y Servicios -275,018,218.89 -286,657,712.04 -325,412,025.92 -425,329,751.70 -358,417,361.51 -325,895,377.70 -358,406,258.72
Gastos de Personal -33,375,576.30 -13,322,619,642.03 -14,324,399,312.89 -8,546,803,841.98 -12,950,188,969.30 -7,911,268,009.10 -7,788,994,224.74
Gastos por Pens.Prest. Y Asistencia Social -686,403,875.09 -702,353,428.58 -581,064,755.10 -506,646,085.46 -631,865,533.29 -611,379,127.58 -522,184,587.88
Donaciones y Trasferencias Otorgadas -9,205,727.00 -422,200,000.00 0.00 0.00 0.00 0.00 0.00
Traspasos y Remesas Otorgadas 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Estimaciones y Provisiones del Eejercicio -13,564,544,634.34 -13,480,970,067.22 -25,372,865.36 -41,211,776.82 -395,125,374.12 -778,392,263.87 -270,919,528.21
TOTAL COSTOS Y GASTOS -14,568,548,031.62 -14,930,311,452.13 -15,256,248,959.27 -9,519,991,455.96 -14,335,597,238.22 -9,626,934,778.25 -8,940,504,599.55
RESULTADO DE OPERACIONES -10,442,445,906.02 -10,443,004,946.88 -10,171,346,029.82 -4,637,013,255.87 -5,264,858,464.57 -887,418,333.45 4,539,112,563.99

OTROS INGRESOS Y GASTOS

Ingresos Financieros 347,477,368.43 353,152,937.83 33,256,382.34 32,145,575.37 0.00 0.00 0.00
Gastos Financieros -492,489.62 -1,317,117.05 -30,748.89 -947,030.71 -259,727.10 -57,306.02 -115,548.02
Otros Ingresos 2,831,406,820.25 2,271,945,052.68 1,473,327,403.64 2,180,252,253.02 0.00 0.00 0.00
Otros Gastos -1,528,720,124.55 -381,804,271.66 -177,558,711.12 -219,271,257.32 -976,116,662.10 -579,168,871.52 -625,561,820.43
TOTAL OTROS INGRESOS Y GATOS 1,649,671,574.51 2,241,976,601.80 1,328,994,325.97 1,992,179,540.36 -976,376,389.20 -579,226,177.54 -625,677,368.45
RESULTADO DEL EJERCICIO SUPERAVIT (DEFICIT) -8,792,774,331.51 -8,201,028,345.08 -8,842,351,703.85 -2,644,833,715.51 -6,241,234,853.77 -1,466,644,510.99 3,913,435,195.54
 2011 2012 2013
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalente de Efectivo 938,317,474.10 898,772,418.11 917,207,623.03
Inversiones Disponibles 0.00 0.00 0.00
Cuentas por Cobrar (Neto) 200,954,766.77 240,652,188.88 377,754,001.16
Otras Cuentas por Cobar (Neto) 354,280,070.89 271,601,456.15 3,146,425,162.87
Inventarios (Neto) 613,579.10 613,538.03 529,175.62
Exitencias (Neto)
Servicios y Otros Pagados por Anticipado 13,652,809.44 2,582.75 463,578.13
Otras Cuentas del Activo 0.00 5,703,505.12 4,470,501.43

TOTAL ACTIVO CORRIENTE 1,507,818,700.30 1,417,345,689.04 4,446,850,042.24

ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo 0.00 0.00 1,499,074,396.86
Otras Ctas. Por Cobrar a Largo Plazo 13,684,072,978.04 10,342,194,885.74 7,338,556,659.76
Inversiones (Neto) 307,663.50 299,886.30 301,830.60
Propiedades de Inversion 0.00 0.00 0.00
Edificios, estructura y act. No Prod. (Neto) 38,771.06 0.00 0.00
Propiedad, Vehiculos, Maqui.,Planta y Equipo 3,320,730.48 3,160,986.03 3,832,142.99
Otras Cuentas del Activo (Neto) 4,437,063.78 3,024,454.71 2,728,047.36

TOTAL ACTIVO NO CORRIENTE 13,692,177,206.86 10,348,680,212.78 8,844,493,077.57

TOTAL ACTIVO 15,199,995,907.16 11,766,025,901.82 13,291,343,119.81

Cuenta de Orden 46,939,216,417.46 43,890,549,663.49 39,500,470,652.16

2011 2012 2013

PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones Tesoro Publico 0.00 352,419.07 0.00
Sobregiros Bancarios 0.00 0.00 0.00
Cuentas por Pagar a Proveedores 178,846,608.65 100,643,466.57 86,877,874.24
Impuestos, Contribuciones y Otros 0.00 0.00 12,883,268.57
Remuneraciones y Beneficios Sociales 0.00 0.00 53,251,064.66
Obligaciones Previsionales 0.00 0.00 0.00
Operaciones de Credito 0.00 0.00 0.00
Parte Cte. Deudas a Largo Plazo 444,260,066.96 403,156,727.74 532,053,211.14
Otras Cuentas del Pasivo 33,510,063.25 38,230,386.00 45,750,083.68

TOTAL PASIVO CORRIENTE 656,616,738.86 542,382,999.38 730,815,502.29

PASIVO NO CORRIENTE
Deudas a Largo Plazo 6,324,821,760.34 6,053,872,960.23 5,772,515,167.14
Cuentas por Pagar a Proveedores 0.00 0.00 0.00
Beneficios Sociales 62,475,591,543.10 72,646,022,464.94 3,910,232.17
Obligaciones Previsionales 0.00 0.00 76,612,549,363.34
Provisiones 0.00 0.00 0.00
Ingresos Diferidos 0.00 0.00 0.00
Otras Cuentas del Pasivo 327,450,230.06 266,273,739.66 262,244,321.22

TOTAL PASIVO NO CORRIENTE 69,127,863,533.50 78,966,169,164.83 82,651,219,083.87

TOTAL PASIVO 69,784,480,272.36 79,508,552,164.21 83,382,034,586.16

PATRIMONIO
Hacienda Nacional 1,649,229,539.28 1,649,136,453.87 2,564,259,786.38
Hacienda Nacional Adicional 411,304.91 575,796.81 2,401,070.57
Reservas 314,730.00 0.00 0.00
Resultados No Realizados 0.00 0.00 0.00
Resultados Acumulados 56,233,617,329.57 69,391,086,919.45 72,652,550,182.16
TOTAL PATRIMONIO 54,584,484,365.20 67,742,526,262.39 70,090,691,466.35
TOTAL PASIVO Y PATRIMONIO 15,199,995,907.16 11,766,025,901.82 13,291,343,119.81

Cuenta de Orden 46,939,216,417.46 43,890,549,663.49 39,500,470,652,16

 2014 2015 2016

935,521,753.63 1,166,701,440.28 1,053,442,838.09

0.00 0.00 0.00
399,607,102.43 309,816,996.13 317,211,955.22
3,582,139,287.00 3,826,275,243.31 3,662,295,753.37
472,636.19 467,759.92 389,249.06

143,573.80 137,572.17 737,475.98

269,125.05 7,024,207.82 95,005.15

4,918,153,478.10 5,310,423,219.63 5,034,172,276.87

0.00 0.00 0.00

9,715,412,400.40 11,278,019,168.69 12,461,494,590.57
230,085.93 220,170.00 196,838.40
0.00 0.00 0.00
0.00 0.00 0.00
5,022,569.60 7,167,715.91 7,693,215.04
3,133,998.25 9,887,807.32 9,922,840.79

9,723,799,054.18 11,295,294,861.92 12,479,307,484.80

14,641,952,532.28 16,605,718,081.55 17,513,479,761.67

35,738,813,605.01 28,260,682,325.16 1,260,718,468.60

2014 2015 2016

0.00 0.00 0.00

0.00 0.00 0.00
95,912,304.42 95,194,746.51 36,320,747.35
10,916,973.87 244,965.42 92,822.82
58,020,885.13 40,164,374.84 28,844,263.58
0.00 0.00 0.00
 0.00 0.00 0.00
474,590,439.32 480,847,229.16 582,376,920.39
41,199,527.32 34,874,692.02
41,892,441.62
680,640,130.06 658,343,757.55 682,509,446.16

5,485,021,803.47 5,211,592,024.41 4,855,085,628.77

0.00 0.00 0.00
5,376,850.35 7,641,075.66 7,317,634.74
84,618,734,490.47 88,162,648,434.18 113,715,498,138.98
57,330,590.17 618,075,201.92 391,598,082.57
0.00 0.00 0.00
359,489,542.95 284,267,728.63 176,105,828.98

90,525,953,277.41 94,284,224,464.80 119,145,605,314.04

91,206,593,407.47 94,942,568,222.35 119,828,114,760.20

2,561,858,715.81 2,672,645,698.82 2,713,806,001.77

1,130,825.86 6,871,560.45 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79,125,368,765.14 81,002,624,279.17 105,028,441,000.30
76,564,640,875.19 78,336,850,140.80 102,314,634,998.53
14,641,952,532.28 16,605,718,081.55 17,513,479,761.67

35,738,813,605.01 28,260,682,325.16 1,260,718,468.60

 OFICINA DE NORMALIZACION PREVISIONAL - ONP
ESTADO DE SITUACION FINANCIERA
Al 31 de Diciembre del 2011 al 2016
(EN NUEVOS SOLES)

2011 2012
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalente de Efectivo 938,317,474.10 898,772,418.11
Inversiones Disponibles 0.00 0.00
Cuentas por Cobrar (Neto) 200,954,766.77 240,652,188.88
Otras Cuentas por Cobar (Neto) 354,280,070.89 271,601,456.15
Inventarios (Neto) 613,579.10 613,538.03
Exitencias (Neto) 0.00
Servicios y Otros Pagados por Anticipado 13,652,809.44 2,582.75
Otras Cuentas del Activo 0.00 5,703,505.12
TOTAL ACTIVO CORRIENTE 1,507,818,700.30 1,417,345,689.04
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo 0.00 0.00
Otras Ctas. Por Cobrar a Largo Plazo 13,684,072,978.04 10,342,194,885.74
Inversiones (Neto) 307,663.50 299,886.30
Propiedades de Inversion 0.00 0.00
Edificios, estructura y act. No Prod. (Neto) 38,771.06 0.00
Propiedad, Vehiculos, Maqui.,Planta y Equipo (Neto) 3,320,730.48 3,160,986.03
Otras Cuentas del Activo (Neto) 4,437,063.78 3,024,454.71
TOTAL ACTIVO NO CORRIENTE 13,692,177,206.86 10,348,680,212.78
TOTAL ACTIVO 15,199,995,907.16 11,766,025,901.82

PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones Tesoro Publico 0.00 352,419.07
Sobregiros Bancarios 0.00 0.00
Cuentas por Pagar a Proveedores 178,846,608.65 100,643,466.57
Impuestos, Contribuciones y Otros 0.00 0.00
Remuneraciones y Beneficios Sociales 0.00 0.00
Obligaciones Previsionales 0.00 0.00
Operaciones de Credito 0.00 0.00
Parte Cte. Deudas a Largo Plazo 444,260,066.96 403,156,727.74
Otras Cuentas del Pasivo 33,510,063.25 38,230,386.00
TOTAL PASIVO CORRIENTE 656,616,738.86 542,382,999.38
PASIVO NO CORRIENTE
Deudas a Largo Plazo 6,324,821,760.34 6,053,872,960.23
Cuentas por Pagar a Proveedores 0.00 0.00
Beneficios Sociales 62,475,591,543.10 72,646,022,464.94
Obligaciones Previsionales 0.00 0.00
Provisiones
Ingresos Diferidos
Otras Cuentas del Pasivo
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO
PATRIMONIO
Hacienda Nacional
Hacienda Nacional Adicional
Reservas
Resultados No Realizados
Resultados Acumulados
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
razon de endeudamiento
0.00 0.00
0.00 0.00
327,450,230.06 266,273,739.66
69,127,863,533.50 78,966,169,164.83
69,784,480,272.36 79,508,552,164.21
1,649,229,539.28 1,649,136,453.87
-411,304.91 -575,796.81
314,730.00 0.00
0.00 0.00
-56,233,617,329.57 -69,391,086,919.45
-54,584,484,365.20 -67,742,526,262.39
15,199,995,907.16 11,766,025,901.82
21014.798006841
ALIZACION PREVISIONAL - ONP
SITUACION FINANCIERA
embre del 2011 al 2016
NUEVOS SOLES)

2013 2014 2015 2016

917,207,623.03 935,521,753.63 1,166,701,440.28 1,053,442,838.09

0.00 0.00 0.00 0.00
377,754,001.16 399,607,102.43 309,816,996.13 317,211,955.22
3,146,425,162.87 3,582,139,287.00 3,826,275,243.31 3,662,295,753.37
529,175.62 472,636.19 467,759.92 389,249.06

463,578.13 143,573.80 137,572.17 737,475.98

4,470,501.43 269,125.05 7,024,207.82 95,005.15
4,446,850,042.24 4,918,153,478.10 5,310,423,219.63 5,034,172,276.87

1,499,074,396.86 0.00 0.00 0.00

7,338,556,659.76 9,715,412,400.40 11,278,019,168.69 12,461,494,590.57
301,830.60 230,085.93 220,170.00 196,838.40
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,832,142.99 5,022,569.60 7,167,715.91 7,693,215.04
2,728,047.36 3,133,998.25 9,887,807.32 9,922,840.79
8,844,493,077.57 9,723,799,054.18 11,295,294,861.92 12,479,307,484.80
13,291,343,119.81 14,641,952,532.28 16,605,718,081.55 17,513,479,761.67

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
86,877,874.24 95,912,304.42 95,194,746.51 36,320,747.35
12,883,268.57 10,916,973.87 244,965.42 92,822.82
53,251,064.66 58,020,885.13 40,164,374.84 28,844,263.58
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
532,053,211.14 474,590,439.32 480,847,229.16 582,376,920.39
45,750,083.68 41,199,527.32 41,892,441.62 34,874,692.02
730,815,502.29 680,640,130.06 658,343,757.55 682,509,446.16

5,772,515,167.14 5,485,021,803.47 5,211,592,024.41 4,855,085,628.77

0.00 0.00 0.00 0.00
3,910,232.17 5,376,850.35 7,641,075.66 7,317,634.74
76,612,549,363.34 84,618,734,490.47 88,162,648,434.18 113,715,498,138.98
 0.00 57,330,590.17 618,075,201.92 391,598,082.57
0.00 0.00 0.00 0.00
262,244,321.22 359,489,542.95 284,267,728.63 176,105,828.98
82,651,219,083.87 90,525,953,277.41 94,284,224,464.80 119,145,605,314.04
83,382,034,586.16 91,206,593,407.47 94,942,568,222.35 119,828,114,760.20

2,564,259,786.38 2,561,858,715.81 2,672,645,698.82 2,713,806,001.77

-2,401,070.57 -1,130,825.86 -6,871,560.45 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-72,652,550,182.16 -79,125,368,765.14 -81,002,624,279.17 -105,028,441,000.30
-70,090,691,466.35 -76,564,640,875.19 -78,336,850,140.80 -102,314,634,998.53
13,291,343,119.81 14,641,952,532.28 16,605,718,081.55 17,513,479,761.67
ESTADO DE GESTION
Por los años terminados el 31 de diciembre de 2011 y 2010
(EN NUEVOS SOLES)

2011 2012 2013 2014 2015 2016

INGRESOS 4,000,000,000.00

Ingresos Tributarios Netos 1,897,618,081.07 2,268,033,874.88 2,731,866,725.44 2,981,328,684.57 3,222,929,145.02 3,362,987,655.36 3,500,000,000.00
Ingresos No Tributarios 271,269,790.98 308,974,086.63 340,037,460.83 329,808,918.69 318,381,536.51 325,673,781.29
Traspasos y Remesas Recibidas 2,191,427,504.33 2,362,260,071.09 1,641,515,184.14 2,420,580,631.74 1,966,230,377.21 1,417,632,059.58 3,000,000,000.00
Donaciones y Transferencias Recibidas 126,991,128.87 145,634,896.85 169,558,829.68 172,700,940.98 156,574,976.01 149,703,135.66
2,500,000,000.00
Ingresos Financieros 34,386,922.88 37,640,457.76 53,456,477.17
Otros Ingresos 3,131,932,674.79 3,037,759,952.29 8,170,164,054.48 2,000,000,000.00
TOTAL INGRESOS 4,487,306,505.25 5,084,902,929.45 4,882,978,200.09 9,070,738,773.65 8,739,516,444.80 13,479,617,163.54
1,500,000,000.00

COSTOS Y GASTOS 1,000,000,000.00

Costo y Ventas 0.00 0.00 0.00 0.00 0.00 0.00
Gastos en Bienes y Servicios -286,657,712.04 -325,412,025.92 -425,329,751.70 -358,417,361.51 -325,895,377.70 -358,406,258.72 500,000,000.00
Gastos de Personal -13,322,619,642.03 -14,324,399,312.89 -8,546,803,841.98 -12,950,188,969.30 -7,911,268,009.10 -7,788,994,224.74
0.00
Gastos por Pens.Prest. Y Asistencia Social -702,353,428.58 -581,064,755.10 -506,646,085.46 -631,865,533.29 -611,379,127.58 -522,184,587.88 2011 2012 2013 2014 2015 2016
Donaciones y Trasferencias Otorgadas -422,200,000.00 0.00 0.00 0.00 0.00 0.00
Traspasos y Remesas Otorgadas 0.00 0.00 0.00 0.00 0.00 0.00
Estimaciones y Provisiones del Eejercicio -13,480,970,067.22 -25,372,865.36 -41,211,776.82 -395,125,374.12 -778,392,263.87 -270,919,528.21
TOTAL COSTOS Y GASTOS -14,930,311,452.13 -15,256,248,959.27 -9,519,991,455.96 -14,335,597,238.22 -9,626,934,778.25 -8,940,504,599.55
RESULTADO DE OPERACIONES -10,443,004,946.88 -10,171,346,029.82 -4,637,013,255.87 -5,264,858,464.57 -887,418,333.45 4,539,112,563.99

OTROS INGRESOS Y GASTOS

Ingresos Financieros 353,152,937.83 33,256,382.34 32,145,575.37 0.00 0.00 0.00
Gastos Financieros -1,317,117.05 -30,748.89 -947,030.71 -259,727.10 -57,306.02 -115,548.02
Otros Ingresos 2,271,945,052.68 1,473,327,403.64 2,180,252,253.02 0.00 0.00 0.00
Otros Gastos -381,804,271.66 -177,558,711.12 -219,271,257.32 -976,116,662.10 -579,168,871.52 -625,561,820.43
TOTAL OTROS INGRESOS Y GASTOS 2,241,976,601.80 1,328,994,325.97 1,992,179,540.36 -976,376,389.20 -579,226,177.54 -625,677,368.45
RESULTADO DEL EJERCICIO SUPERAVIT (DEFICIT) -8,201,028,345.08 -8,842,351,703.85 -2,644,833,715.51 -6,241,234,853.77 -1,466,644,510.99 3,913,435,195.54

GASTOS DIV.GESTION 2.49 1.15 2.25 6.37 5.67 6.54

RECURSOS CORRIENTES 87.00 92.81 87.75 84.58 77.51 81.42

INGRESOS PROPIOS 12.51 11.99 11.07 9.96 8.99 8.83

3.6.4 RAZON DE ENDEUDAMIENTO / INMOVILIZADO

FINANCIAMIENTO POR INGRESOS CORRIENTES

INGRESOS CORRIENTES x 100

INGRESOS TOTALES

2011 30.494%
2012 39.096%
2013 43.294%
2014 36.504%
2015 40.521%
2016 27.365%

FINANCIAMIENTO POR INGRESOS CORRIENTES

43.294%
40.521%
39.096%
36.504%

30.494%

2 01 0 2 01 1 2 0 12 2013 2014 2015

FINANCIAMIENTO POR INGRESO DE CAPITAL

INGRESOS DE CAPITAL x 100
INGRESOS TOTALES

2011 31.943
2012 22.352
2013 30.728
2014 0.000
2015 0.000
2016 0.000
 FINANCIAMIENTO POR INGRESO DE CAPITAL
35.000
31.943
30.728
30.000

25.000
22.352

20.000

15.000

10.000

5.000

0.000 0.000
0.000
2011 2012 2013 2014 2015

FINANCIAMIENTO POR COBRANZA DE CUENTAS DE EJERCICIOS ANTERIORES

INGRESOS FINANCIEROS X100

INGRESOS TOTALES

C 2011 4.965
D 2012 0.505
E 2013 0.453
F 2014 0.000
G 2015 0.000
H 2016 0.000

FINANCIAMIENTO POR COBRANZA DE CUENTAS DE EJERCICIOS

4.965
 0.505 0.453
0.000 0.0
2010 2011 2012 2013 2014 20

3.3 RATIOS DE APLICACIÓN DE RECURSOS

3.3.1 APLICACIÓN DE RECURSOS CORRIENTES

GASTOS CORRIENTES X 100

GASTO TOTAL

C 2011 87.000 %
D 2012 92.812 %
E 2013 87.748 %
F 2014 84.576 %
G 2015 77.515 %
H 2016 81.422 %

APLICACION DE RECURSOS CORRIENTES

95.000
92.812

90.000
87.748
87.000

84.576
85.000

80.000
7

75.000

70.000

65.000
2 0 10 2011 2 0 12 2013 2 0 14 2
 75.000

70.000

65.000
2 0 10 2011 2 0 12 2013 2 0 14 2

3.3.2 Aplicación de Recursos en Gastos de Inversion

GASTOS GESTION X 100

GASTO TOTAL

C 2011 2.49
D 2012 1.15
E 2013 2.25
F 2014 6.37
G 2015 5.67
H 2016 6.54

APLICACION DE RECURSOS EN GASTO S DE INVERSION

7.00
6.37

6.00 5.67

5.00

4.00

3.00 2.49
2.25
2.00
1.15
1.00

0.00
2 01 0 2 0 11 2 0 12 2 0 13 2 01 4 2015
S CORRIENTES

40.521%
36.504%

27.365%

2014 2015 2 01 6
SO DE CAPITAL

000 0.000 0.000

014 2015 2016

AS DE EJERCICIOS ANTERIORES
 0.000 0.000 0.000
2014 2015 2016

gasto adminitra + gasto personal

0 -13,322,619,642.03 ###
-14,930,311,452.13 -1,317,117.05 2,271,945,052.68 ###
total costos y gastos + gastos financieros + gastos div. Otros ing

CORRIENTES

84.576

81.422

77.515

2 0 14 2015 2 0 16
 2 0 14 2015 2 0 16

OS DE INVERSION
6.54
6.37

5.67

2 01 4 2015 2016
 INGRESOS TRIBUTARIOS
INGRESOS NO TRIBUTARIOS
39.096 INGRESOS TOTALES
INGRESOS FINANCIEROS
otros ingresosINGRESOS DIVERSOS DE GESTI

INGRESOS TRIBUTARIOS +
1,897,618,081.07
4,487,306,505.25
INGRESOS TOTALES +
105.236593195
 907,085
403,148
1,983,744
13,833
15,000 65.1022544727

INGRESOS NO TRIBUTARIOS x100

271,269,790.98 = 2,168,887,872.05 30.49
353,152,937.83 2,271,945,052.68 7,112,404,495.76
INGRESOS FINANCIEROS + otros ingresos
 0.00
336,972.00
341,765,151.00
0.00
31,687,810.00 373,452,961.00

336,972.00 0.0902
373,452,961.00
0.090231444

31,687,810 x 100 8.4850873628

373,452,961
3.5. RATIOS DE COBRANZA Y MOROSIDAD

3.5.1 ROTACION DE CUENTAS POR COBRAR

INGRESOS TOTALES
CUENTAS POR COBRAR NETO

C 2011 35.39
D 2012 27.39
E 2013 18.78
F 2014 22.70
G 2015 28.21
H 2016 42.49

ROTACION DE CUENTAS POR COBRAR

45.00 42.49

40.00
35.39
35.00

30.00 27.39 28.21

25.00 22.70

20.00 18.78

15.00

10.00

5.00

0.00
2 0 10 2011 2 0 12 2 01 3 2 0 14 2 01 5 2016
3.5.2 PERIODO PROMEDIO DE RECAUDO

DIAS DE AÑO
INDICE DE ROTACION

C 2011 10.31 10 dias 365

D 2012 13.36 13 dias 366
E 2013 19.43 19 dias 365
F 2014 16.08 16 dias 365
G 2015 12.94 13 dias 365
H 2016 8.61 9 dias 366

PERIODO PROMEDIO DE RECAUDO

19.43

16.08

13.36 12.94

10.31
8.61

2011 2012 2013 2014 2015 2016

3.6 RATIOS DE ENDEUDAMIENTO

3.6.1 COMPOSICION DE LA DEUDA A CORTO PLAZO

 PASIVO CORRIENTE x 100
PASIVO TOTAL

C 2011 0.94% %
D 2012 0.68% %
E 2013 0.88% %
F 2014 0.75% %
G 2015 0.69% %
H 2016 0.57% %

COMPOSICION DE LA DEUDA A CORTO PLAZO

0.94%
0.88%

0.75%
0.68% 0.69%

0.57%

2011 2012 2013 2014 2015 2016

3.6.2 Composición de la Deuda a Largo Plazo

PASIVO NO CORRIENTE x 100

PASIVO TOTAL
C 2011 99.06%
D 2012 99.32%
E 2013 99.12%
F 2014 99.25%
G 2015 99.31%
H 2016 99.43%

COMPOSICION DE LA DEUDA A LARGO PLAZO

99.43%

99.32% 99.31%
99.25%

99.12%

99.06%

2011 2012 2013 2014 2015 2016

3.6.3 Financiamiento de Activos

PASIVO NO CORRIENTE x 100
ACTIVO TOTAL

C 2011 454.79%
D 2012 671.14%
E 2013 621.84%
F 2014 618.26%
G 2015 567.78%
H 2016 680.31%

FINANCIAMIENTO DE ACTIVOS

671.14%

621.84% 680.31%
618.26%

567.78%
454.79%

2011
2012
2013
2014
2015
2016

3.6.4 RAZON DE ENDEUDAMIENTO / INMOVILIZADO

PASIVO TOTAL x 100

ACTIVO FIJO NETO

B 2011 509.67%
C 2012 768.30%
D 2013 942.76%
E 2014 937.97%
F 2015 840.55%
G 2016 960.21%

RAZON DE ENDEUDAMIENTO
1200.00%

1000.00% 942.76% 937.97% 960.21%

840.55%
800.00% 768.30%
 RAZON DE ENDEUDAMIENTO
1200.00%

1000.00% 942.76% 937.97% 960.21%

840.55%
800.00% 768.30%

600.00%
509.67%

400.00%

200.00%

0.00%
2011 2012 2013 2014 2015 2016

3.6.5 Razón de Endeudamiento Total

PASIVO TOTAL x 100

TOTAL ACTIVOS
B 2011 459.109%
C 2012 675.747%
D 2013 627.341%
E 2014 622.913%
F 2015 571.746%
G 2016 684.205%

RAZON DE ENDEUDAMIENTO TOTAL

675.747% 684.205%
627.341% 622.913%
571.746%

459.109%

2011 2012 2013 2014 2015 2016

3.6.6 Coeficiente de Operación

INGRESOS DE OPERACIÓN x 100

GASTOS DE OPERACIÓN

B 2011 -30.055%
C 2012 -33.330%
D 2013 -51.292%
E 2014 -63.274%
F 2015 -90.782%
G 2016 -150.770%
 COEFICIENTE DE OPERACION
2010 2011 2012 2013 2014 2015 2016

-30.055% -33.330%

-51.292%
-63.274%

-90.782%

-150.770%
 TOTAL INGRESOS ING. FINANCIERO ING. DIVERS.GESTION
1,983,744 13,833 15,000 2,012,577
44,356 367 43,989
CTAS POR COB. - ESTIMA.CTAS COB DUD

42.49

8.21

01 5 2016
 2012 366 2016

8.61

2016
AZO

0.57%

2016
AZO

99.43%

2016
680.31%

2016

960.21%
960.21%

2016
684.205%

2016
2015 2016

0.782%

-150.770%
45.7518243
366
LIQUIDEZ CORRIENTE ACTIVO CORRIENTE
PASIVO CORRIENTE

2011 2.296
2012 2.613
2013 6.085
2014 7.226
2015 8.066
2016 7.376

LIQUIDEZ CORRIENTE
9.000
8.066
8.000 7.226 7.376
7.000
6.085
6.000
5.000
4.000
3.000 2.613
2.296
2.000
1.000
0.000
2 01 0 2 0 11 2 0 12 2013 2 01 4 2 01 5 2016

PRUEBA ACIDA EF Y EQUI DE EFEC + CTA POR COBRAR

PASIVO CORRIENTE

2011 1.735
2012 2.101
2013 1.772
2014 1.962
2015 2.243
2016 2.008
 PRUEBA ACIDA
2.500
2.243
2.101
1.962
2.000
1.735 1.772

1.500

1.000

0.500

0.000
2 01 0 2011 2012 2 01 3 2014 2015

LIQUIDEZ ABSOLUTA EF Y EQUI DE EFEC

PASIVO CORRIENTE

2011 1.429
2012 1.657
2013 1.255
2014 1.374
2015 1.772
2016 1.543

LIQUIDEZ ABSOLUTA
2.000
1.772
1.800 1.657
1.600 1.429
1.374
1.400 1.255
1.200
1.000
0.800
0.600
0.400
0.200
0.000
2010 2 0 11 2 0 12 2013 2 0 14 2015
1.000
0.800
0.600
0.400
0.200
0.000
2010 2 0 11 2 0 12 2013 2 0 14 2015
8.066
7.376

2 01 5 2016
CIDA
2.243

1.962 2.008

2014 2015 2016

SOLUTA
1.772

1.543
1.374

2 0 14 2015 2016
2 0 14 2015 2016
RATIOS DE DEPENDENCIA FINANCIERA
3.4.1 INGRESOS PROPIOS

INGRESOS PROPIOS x 100

TOTAL INGRESOS CORRIENTES

2011 12.51
2012 11.99
2013 11.07
2014 9.96
2015 8.99
2016 8.83

INGRESOS PROPIOS
14.00
12.51
11.99
12.00 11.07
9.96
10.00

8.00

6.00

4.00

2.00

0.00
2011 2012 2013 2014 2
Col umn E

3.4.2 DEPENDENCIA FINANCIERA CORRIENTE

TRANSF.CORRIENTES RECIBIDAS X 100

 TOTAL INGRESOS CORRIENTES

C 2011 5.855
D 2012 5.651
E 2013 5.520
F 2014 5.216
G 2015 4.421
H 2016 4.058

DEPENDENCIA FINANCIERA CORRIENTE

5.855
5.651 5.520
5.216

4.421

2010 2011 2012 2013 2014 2015

3.4.3 AUTONOMIA FINANCIERA

AUTONOMIA FINANCIERA

INGRESOS PROPIO x 100

INGRESOS TOTALES
C 2011 30.494
D 2012 39.096
E 2013 43.294
F 2014 36.504
G 2015 40.521
H 2016 27.365

AUTONOMIA FINANCERA

43.294
4
39.096
36.504

30.494

2010 2011 2012 2013 2014

3.4.4 DEPENDENCIA FINANCIERA

TOTAL DE TRANSFERENCIA DE FONDOS

INGRESOS TOTALES

2011 1.785 %
2012 2.209 %
2013 2.390 %
 2014 1.904 %
2015 1.792 %
2016 1.111 %

DEPENDENCIA FINANCIERA

2.390
2.209

1.904
1.785 1.

2010 2011 2012 2013 2014 20

 %
%
%
%
%
%

SOS PROPIOS

9.96
8.99 8.83

2014 2015 2016

Col umn E

trapaso y remesas recibidas

341,190,473
ingreso tribuible ingreso no atribuible
0 336,972
 %
%
%
%
%
%

IERA CORRIENTE

5.216

4.421
4.058

2014 2015 2016

 336,972 341,190,473
341,765,151 0 31,687,810 91.4512617829

1,897,618,081.07 271,269,790.98 2,168,887,872.05

4,487,306,505.25 353,152,937.83 2,271,945,052.68 7,112,404,495.76

FINANCERA

4
40.521
36.504

27.365

2014 2015 2016

X 100
NANCIERA

1.904
1.792

1.111

2014 2015 2016

emesas recibidas
1012.51876

336,972
30.4944393
 METODO ANALISIS HORIZONTAL PORCENTUAL POR TENDENCIA
BASE MAS ANTIGUO

OFICINA DE NORMALIZACION PREVISIONAL - ONP

ESTADO DE SITUACION FINANCIERA
Al 31 de Diciembre del 2011 al 2016
(EN NUEVOS SOLES)

2011 % 2012 % 2013 % 2014 % 2015 % 2016 %

ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalente de Efectivo 938,317,474.10 100 898,772,418.11 -4.21 917,207,623.03 -2.25 935,521,753.63 -0.30 1,166,701,440.28 24.34 1,053,442,838.09 12.27
Inversiones Disponibles 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cuentas por Cobrar (Neto) 200,954,766.77 100 240,652,188.88 19.75 377,754,001.16 87.98 399,607,102.43 98.85 309,816,996.13 54.17 317,211,955.22 57.85
Otras Cuentas por Cobar (Neto) 354,280,070.89 100 271,601,456.15 -23.34 3,146,425,162.87 788.12 3,582,139,287.00 911.10 3,826,275,243.31 980.01 3,662,295,753.37 933.73
Inventarios (Neto) 613,579.10 100 613,538.03 -0.01 529,175.62 -13.76 472,636.19 -22.97 467,759.92 -23.77 389,249.06 -36.56
Exitencias (Neto) 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Servicios y Otros Pagados por Anticipado 13,652,809.44 100 5,706,087.87 -58.21 463,578.13 -96.60 143,573.80 -98.95 137,572.17 -98.99 737,475.98 -94.60
Otras Cuentas del Activo 0.00 100 0.00 0.00 4,470,501.43 0.00 269,125.05 0.00 7,024,207.82 0.00 95,005.15 0.00
TOTAL ACTIVO CORRIENTE 1,507,818,700.30 100 1,417,345,689.04 -6.00 4,446,850,042.24 194.92 4,918,153,478.10 226.18 5,310,423,219.63 252.19 5,034,172,276.87 233.87
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo 0.00 100 0.00 0.00 1,499,074,396.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otras Ctas. Por Cobrar a Largo Plazo 13,684,072,978.04 100 10,342,194,885.74 -24.42 7,338,556,659.76 -46.37 9,715,412,400.40 -29.00 11,278,019,168.69 -17.58 12,461,494,590.57 -8.93
Inversiones (Neto) 307,663.50 100 299,886.30 -2.53 301,830.60 -1.90 230,085.93 -25.22 220,170.00 -28.44 196,838.40 -36.02
Propiedades de Inversion 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edificios, estructura y act. No Prod. (Neto) 38,771.06 100 0.00 -100.00 0.00 -100.00 0.00 -100.00 0.00 -100.00 0.00 -100.00
Propiedad, Vehiculos, Maqui.,Planta y Equipo 3,320,730.48 100 3,160,986.03 -4.81 3,832,142.99 15.40 5,022,569.60 51.25 7,167,715.91 115.85 7,693,215.04 131.67
Otras Cuentas del Activo (Neto) 4,437,063.78 100 3,024,454.71 -31.84 2,728,047.36 -38.52 3,133,998.25 -29.37 9,887,807.32 122.85 9,922,840.79 123.64
TOTAL ACTIVO NO CORRIENTE 13,692,177,206.86 100 10,348,680,212.78 -24.42 8,844,493,077.57 -35.40 9,723,799,054.18 -28.98 11,295,294,861.92 -17.51 12,479,307,484.80 -8.86
TOTAL ACTIVO 15,199,995,907.16 100 11,766,025,901.82 -22.59 13,291,343,119.81 -12.56 14,641,952,532.28 -3.67 16,605,718,081.55 9.25 17,513,479,761.67 15.22

PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones Tesoro Publico 0.00 100 352,419.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sobregiros Bancarios 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cuentas por Pagar a Proveedores 178,846,608.65 100 100,643,466.57 -43.73 86,877,874.24 -51.42 95,912,304.42 -46.37 95,194,746.51 -46.77 36,320,747.35 -79.69
Impuestos, Contribuciones y Otros 0.00 100 0.00 0.00 12,883,268.57 0.00 10,916,973.87 0.00 244,965.42 0.00 92,822.82 0.00
Remuneraciones y Beneficios Sociales 0.00 100 0.00 0.00 53,251,064.66 0.00 58,020,885.13 0.00 40,164,374.84 0.00 28,844,263.58 0.00
Obligaciones Previsionales 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operaciones de Credito 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Parte Cte. Deudas a Largo Plazo 444,260,066.96 100 403,156,727.74 -9.25 532,053,211.14 19.76 474,590,439.32 6.83 480,847,229.16 8.24 582,376,920.39 31.09
Otras Cuentas del Pasivo 33,510,063.25 100 38,230,386.00 14.09 45,750,083.68 36.53 41,199,527.32 22.95 41,892,441.62 25.01 34,874,692.02 4.07
TOTAL PASIVO CORRIENTE 656,616,738.86 542,382,999.38 -17.40 730,815,502.29 11.30 680,640,130.06 3.66 658,343,757.55 0.26 682,509,446.16 3.94
PASIVO NO CORRIENTE
Deudas a Largo Plazo 6,324,821,760.34 100 6,053,872,960.23 -4.28 5,772,515,167.14 -8.73 5,485,021,803.47 -13.28 5,211,592,024.41 -17.60 4,855,085,628.77 -23.24
Cuentas por Pagar a Proveedores 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneficios Sociales 62,475,591,543.10 100 72,646,022,464.94 16.28 3,910,232.17 -99.99 5,376,850.35 -99.99 7,641,075.66 -99.99 7,317,634.74 -99.99
Obligaciones Previsionales 0.00 100 0.00 0.00 76,612,549,363.34 0.00 84,618,734,490.47 0.00 88,162,648,434.18 0.00 113,715,498,138.98 0.00
Provisiones 0.00 100 0.00 0.00 0.00 0.00 57,330,590.17 0.00 618,075,201.92 0.00 391,598,082.57 0.00
Ingresos Diferidos 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otras Cuentas del Pasivo 327,450,230.06 100 266,273,739.66 -18.68 262,244,321.22 -19.91 359,489,542.95 9.78 284,267,728.63 -13.19 176,105,828.98 -46.22
TOTAL PASIVO NO CORRIENTE 69,127,863,533.50 78,966,169,164.83 14.23 82,651,219,083.87 19.56 90,525,953,277.41 30.95 94,284,224,464.80 36.39 119,145,605,314.04 72.36
TOTAL PASIVO 69,784,480,272.36 79,508,552,164.21 13.93 83,382,034,586.16 19.49 91,206,593,407.47 30.70 94,942,568,222.35 36.05 119,828,114,760.20 71.71

PATRIMONIO
Hacienda Nacional 1,649,229,539.28 100 1,649,136,453.87 -0.01 2,564,259,786.38 55.48 2,561,858,715.81 55.34 2,672,645,698.82 62.05 2,713,806,001.77 64.55
Hacienda Nacional Adicional -411,304.91 100 -575796.81 39.99 -2401070.57 483.77 -1130825.86 174.94 -6871560.45 1,570.67 0.00 -100.00
Reservas 314,730.00 100 0.00 -100.00 0.00 -100.00 0.00 0.00 0.00 -100.00 0.00 -100.00
Resultados No Realizados 0.00 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultados Acumulados -56233617329.57 100.00 -69391086919.45 23.40 -72652550182.16 29.20 -79125368765.14 40.71 -81002624279.17 44.05 -105028441000.30 86.77
TOTAL PATRIMONIO -54584484365.20 100.00 -67742526262.39 24.11 -70090691466.35 28.41 -76564640875.19 40.27 -78336850140.80 43.51 -102314634998.53 87.44
TOTAL PASIVO Y PATRIMONIO 15,199,995,907.16 100 11,766,025,901.82 -22.59 13,291,343,119.81 -12.56 14,641,952,532.28 -3.67 16,605,718,081.55 9.25 17,513,479,761.67 15.22
 % % %
ACTIVO CORRIENTE 2011 2012 2013
Efectivo y Equivalente de Efectivo 100.00 -4.21 -2.25
Cuentas por Cobrar (Neto) 100.00 19.75 87.98
Otras Cuentas por Cobar (Neto) 100.00 -23.34 788.12
Inventarios (Neto) 100.00 -0.01 -13.76
Servicios y Otros Pagados por Anticipado 100.00 -58.21 -96.60

ACTIVO CORRIENTE
1,200.00

1,000.00

800.00

600.00

400.00

200.00

0.00
2011 2012 2013 2014

-200.00

ACTIVO NO CORRIENTE 2011 2012 2013

Otras Ctas. Por Cobrar a Largo Plazo 100.00 -24.42 -46.37
Inversiones (Neto) 100.00 -2.53 -1.90
Propiedad, Vehiculos, Maqui.,Planta y Equipo (Neto) 100.00 -4.81 15.40
Otras Cuentas del Activo (Neto) 100.00 -31.84 -38.52

ACTIVO NO CORRIENTE
150.00
 ACTIVO NO CORRIENTE
150.00

100.00

50.00

0.00
2011 2012 2013 2014

-50.00

-100.00

PASIVO CORRIENTE 2011 2012 2013

Cuentas por Pagar a Proveedores 100.00 -43.73 -51.42
Parte Cte. Deudas a Largo Plazo 100.00 -9.25 19.76
Otras Cuentas del Pasivo 100.00 14.09 36.53

PASIVO CORRIENTE
150.00

100.00

50.00

0.00
 100.00

50.00

0.00
2011 2012 2013 2014 2015

-50.00

-100.00

PASIVO NO CORRIENTE 2011 2012 2013

Deudas a Largo Plazo 100.00 -4.28 -8.73
Beneficios Sociales 100.00 16.28 -99.99
Otras Cuentas del Pasivo 100.00 -18.68 -19.91

PASIVO NO CORRIENTE
150.00

100.00

50.00

0.00
2011 2012 2013 2014 201

-50.00

-100.00

-150.00
 % % %
2014 2015 2016
-0.30 24.34 12.27
98.85 54.17 57.85
911.10 980.01 933.73
-22.97 -23.77 -36.56
-98.95 -98.99 -94.60

RIENTE

2014 2015 2016

2014 2015 2016

-29.00 -17.58 -8.93
-25.22 -28.44 -36.02
51.25 115.85 131.67
-29.37 122.85 123.64

ORRIENTE
ORRIENTE

2014 2015 2016

2014 2015 2016

-46.37 -46.77 -79.69
6.83 8.24 31.09
22.95 25.01 4.07
 2015 2016

2014 2015 2016

-13.28 -17.60 -23.24
-99.99 -99.99 -99.99
9.78 -13.19 -46.22

NTE

2014 2015 2016

ANO BASE MAS ANTIGUO

EFECTIVO EQUIVALENTE DE EFECTIVO

2011 2012 2013 2014 2015 2016

100 -4.21 -2.25 -0.30 24.34 12.27

EFECTIVO EQUIVALENTE DE EFECTIVO

100.00

24.34

12.27

-2.25 -0.30
2011 -4.21
2012 2013 2014 2015 2016

ANO BASE MAS ANTIGUO

CUENTAS POR COBRAR

2011 2012 2013 2014 2015 2016

100 19.75 87.98 98.85 54.17 57.85

CUENTAS POR COBRAR

100.00 98.85

87.98
 CUENTAS POR COBRAR

100.00 98.85

87.98

57.85
54.17

19.75

2011 2012 2013 2014 2015 2016

ANO BASE MAS ANTIGUO

CUENTAS POR PAGAR

2011 2012 2013 2014 2015 2016

100 -43.73 -51.42 -46.37 -46.77 -79.69

CUENTAS POR PAGAR

100.00

2011 2012 2013 2014 2015 2016

-43.73 -46.37 -46.77

-51.42

-79.69
METODO ANALISIS HORIZONTAL PORCENTUAL POR TENDENCIA
BASE AÑO ANTERIOR

OFICINA DE NORMALIZACION PREVIS

ESTADO DE SITUACION FINAN
Al 31 de Diciembre del 2011 a
(EN NUEVOS SOLES)

2011 % 2012 %
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalente de Efectivo 938,317,474.10 100.00 898,772,418.11 -4.21
Inversiones Disponibles 0.00 100.00 0.00 0.00
Cuentas por Cobrar (Neto) 200,954,766.77 100.00 240,652,188.88 19.75
Otras Cuentas por Cobar (Neto) 354,280,070.89 100.00 271,601,456.15 -23.34
Inventarios (Neto) 613,579.10 100.00 613,538.03 -0.01
Exitencias (Neto) 0.00 100.00 0.00 0.00
Servicios y Otros Pagados por Anticipado 13,652,809.44 100.00 5,706,087.87 -58.21
Otras Cuentas del Activo 0.00 100.00 0.00 0.00
TOTAL ACTIVO CORRIENTE 1,507,818,700.30 100.00 1,417,345,689.04 -6.00
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo 0.00 100.00 0.00 0.00
Otras Ctas. Por Cobrar a Largo Plazo 13,684,072,978.04 100.00 10,342,194,885.74 -24.42
Inversiones (Neto) 307,663.50 100.00 299,886.30 -2.53
Propiedades de Inversion 0.00 100.00 0.00 0.00
Edificios, estructura y act. No Prod. (Neto) 38,771.06 100.00 0.00 -100.00
Propiedad, Vehiculos, Maqui.,Planta y Equipo 3,320,730.48 100.00 3,160,986.03 -4.81
Otras Cuentas del Activo (Neto) 4,437,063.78 100.00 3,024,454.71 -31.84
TOTAL ACTIVO NO CORRIENTE 13,692,177,206.86 100.00 10,348,680,212.78 -24.42
TOTAL ACTIVO 15,199,995,907.16 100.00 11,766,025,901.82 -22.59

PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones Tesoro Publico 0.00 100.00 352,419.07 0.00
Sobregiros Bancarios 0.00 100.00 0.00 0.00
Cuentas por Pagar a Proveedores 178,846,608.65 100.00 100,643,466.57 -43.73
Impuestos, Contribuciones y Otros 0.00 100.00 0.00 0.00
Remuneraciones y Beneficios Sociales 0.00 100.00 0.00 0.00
Obligaciones Previsionales 0.00 100.00 0.00 0.00
Operaciones de Credito 0.00 100.00 0.00 0.00
Parte Cte. Deudas a Largo Plazo 444,260,066.96 100.00 403,156,727.74 -9.25
Otras Cuentas del Pasivo 33,510,063.25 100.00 38,230,386.00 14.09
TOTAL PASIVO CORRIENTE 656,616,738.86 100.00 542,382,999.38 -17.40
PASIVO NO CORRIENTE
Deudas a Largo Plazo 6,324,821,760.34 100.00 6,053,872,960.23 -4.28
Cuentas por Pagar a Proveedores 0.00 100.00 0.00 0.00
Beneficios Sociales 62,475,591,543.10 100.00 72,646,022,464.94 16.28
Obligaciones Previsionales 0.00 100.00 0.00 0.00
Provisiones 0.00 100.00 0.00 0.00
Ingresos Diferidos 0.00 100.00 0.00 0.00
Otras Cuentas del Pasivo 327,450,230.06 100.00 266,273,739.66 -18.68
TOTAL PASIVO NO CORRIENTE 69,127,863,533.50 100.00 78,966,169,164.83 14.23
TOTAL PASIVO 69,784,480,272.36 100.00 79,508,552,164.21 13.93

PATRIMONIO
Hacienda Nacional 1,649,229,539.28 100.00 1,649,136,453.87 -0.01
Hacienda Nacional Adicional -411,304.91 100.00 -575796.81 39.99
Reservas 314,730.00 100.00 0.00 -100.00
Resultados No Realizados 0.00 100.00 0.00 0.00
Resultados Acumulados -56233617329.57 100.00 -69391086919.45 23.40
TOTAL PATRIMONIO -54584484365.20 100.00 -67742526262.39 24.11
TOTAL PASIVO Y PATRIMONIO 15,199,995,907.16 100.00 11,766,025,901.82 -22.59
DE NORMALIZACION PREVISIONAL - ONP
STADO DE SITUACION FINANCIERA
31 de Diciembre del 2011 al 2016
(EN NUEVOS SOLES)

2013 % 2014 % 2015 %

917,207,623.03 2.05 935,521,753.63 2.00 1,166,701,440.28 24.71

0.00 0.00 0.00 0.00 0.00 0.00
377,754,001.16 56.97 399,607,102.43 5.79 309,816,996.13 -22.47
3,146,425,162.87 1,058.47 3,582,139,287.00 13.85 3,826,275,243.31 6.82
529,175.62 -13.75 472,636.19 -10.68 467,759.92 -1.03
0.00 0.00 0.00 0.00 0.00 0.00
463,578.13 -91.88 143,573.80 -69.03 137,572.17 -4.18
4,470,501.43 0.00 269,125.05 -93.98 7,024,207.82 2,510.02
4,446,850,042.24 213.74 4,918,153,478.10 10.60 5,310,423,219.63 7.98

1,499,074,396.86 0.00 0.00 0.00 0.00 0.00

7,338,556,659.76 -29.04 9,715,412,400.40 32.39 11,278,019,168.69 16.08
301,830.60 0.65 230,085.93 -23.77 220,170.00 -4.31
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,832,142.99 21.23 5,022,569.60 31.06 7,167,715.91 42.71
2,728,047.36 -9.80 3,133,998.25 14.88 9,887,807.32 215.50
8,844,493,077.57 -14.54 9,723,799,054.18 9.94 11,295,294,861.92 16.16
13,291,343,119.81 12.96 14,641,952,532.28 10.16 16,605,718,081.55 13.41

0.00 -100.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
86,877,874.24 -13.68 95,912,304.42 10.40 95,194,746.51 -0.75
12,883,268.57 0.00 10,916,973.87 -15.26 244,965.42 -97.76
53,251,064.66 0.00 58,020,885.13 8.96 40,164,374.84 -30.78
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
532,053,211.14 31.97 474,590,439.32 -10.80 480,847,229.16 1.32
45,750,083.68 19.67 41,199,527.32 -9.95 41,892,441.62 1.68
730,815,502.29 34.74 680,640,130.06 -6.87 658,343,757.55 -3.28

5,772,515,167.14 -4.65 5,485,021,803.47 -4.98 5,211,592,024.41 -4.99

 0.00 0.00 0.00 0.00 0.00 0.00
3,910,232.17 -99.99 5,376,850.35 37.51 7,641,075.66 42.11
76,612,549,363.34 0.00 84,618,734,490.47 10.45 88,162,648,434.18 4.19
0.00 0.00 57,330,590.17 0.00 618,075,201.92 978.09
0.00 0.00 0.00 0.00 0.00 0.00
262,244,321.22 -1.51 359,489,542.95 37.08 284,267,728.63 -20.92
82,651,219,083.87 4.67 90,525,953,277.41 9.53 94,284,224,464.80 4.15
83,382,034,586.16 4.87 91,206,593,407.47 9.38 94,942,568,222.35 4.10

2,564,259,786.38 55.49 2,561,858,715.81 -0.09 2,672,645,698.82 4.32

-2401070.57 317.00 -1130825.86 -52.90 -6871560.45 507.66
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-72652550182.16 4.70 -79125368765.14 8.91 -81002624279.17 2.37
-70090691466.35 3.47 -76564640875.19 9.24 -78336850140.80 2.31
13,291,343,119.81 12.96 14,641,952,532.28 10.16 16,605,718,081.55 13.41
 2016 %

1,053,442,838.09 -9.71
0.00 0.00
317,211,955.22 2.39
3,662,295,753.37 -4.29
389,249.06 -16.78
0.00 0.00
737,475.98 436.06
95,005.15 -98.65
5,034,172,276.87 -5.20

0.00 0.00
12,461,494,590.57 10.49
196,838.40 -10.60
0.00 0.00
0.00 0.00
7,693,215.04 7.33
9,922,840.79 0.35
12,479,307,484.80 10.48
17,513,479,761.67 5.47

0.00 0.00
0.00 0.00
36,320,747.35 -61.85
92,822.82 -62.11
28,844,263.58 -28.18
0.00 0.00
0.00 0.00
582,376,920.39 21.11
34,874,692.02 -16.75
682,509,446.16 3.67

4,855,085,628.77 -6.84
 0.00 0.00
7,317,634.74 -4.23
113,715,498,138.98 28.98
391,598,082.57 -36.64
0.00 0.00
176,105,828.98 -38.05
119,145,605,314.04 26.37
119,828,114,760.20 26.21

2,713,806,001.77 1.54
0.00 -100.00
0.00 0.00
0.00 0.00
-105028441000.30 29.66
-102314634998.53 30.61
17,513,479,761.67 5.47
 % % % % % %
ACTIVO CORRIENTE 2011 2012 2013 2014 2015 2016
Efectivo y Equivalente de Efectivo 100.00 -4.21 2.05 2.00 24.71 -9.71
Cuentas por Cobrar (Neto) 100.00 19.75 56.97 5.79 -22.47 2.39
Otras Cuentas por Cobar (Neto) 100.00 -23.34 1,058.47 13.85 6.82 -4.29
Inventarios (Neto) 100.00 -0.01 -13.75 -10.68 -1.03 -16.78
Servicios y Otros Pagados por Anticipado 100.00 -58.21 -91.88 -69.03 -4.18 436.06

ACTIVO CORRIENTE
100%

90%

80%

70%

60%

50%

40%

30%

20%

10%

0%
2011 2012 2013 2014 2015

ACTIVO NO CORRIENTE 2011 2012 2013 2014 2015 2016

Otras Ctas. Por Cobrar a Largo Plazo 100.00 -24.42 -29.04 32.39 16.08 10.49
Inversiones (Neto) 100.00 -2.53 0.65 -23.77 -4.31 -10.60
Propiedad, Vehiculos, Maqui.,Planta y Equipo 100.00 -4.81 21.23 31.06 42.71 7.33
Otras Cuentas del Activo (Neto) 100.00 -31.84 -9.80 14.88 215.50 0.35

ACTIVO NO CORRIENTE
250.00

200.00
 ACTIVO NO CORRIENTE
250.00

200.00

150.00

100.00

50.00

0.00
2011 2012 2013 2014 2015

-50.00

PASIVO CORRIENTE 2011 2012 2013 2014 2015 2016

Cuentas por Pagar a Proveedores 100.00 -43.73 -13.68 10.40 -0.75 -61.85
Impuestos, Contribuciones y Otros 100.00 0.00 0.00 -15.26 -97.76 -62.11
Remuneraciones y Beneficios Sociales 100.00 0.00 0.00 8.96 -30.78 -28.18
Parte Cte. Deudas a Largo Plazo 100.00 -9.25 31.97 -10.80 1.32 21.11
Otras Cuentas del Pasivo 100.00 14.09 19.67 -9.95 1.68 -16.75

PASIVO CORRIENTE
150.00

100.00

50.00

0.00
2011 2012 2013 2014 2015

-50.00

-100.00
 0.00
2011 2012 2013 2014 2015

-50.00

-100.00

-150.00

PASIVO NO CORRIENTE 2011 2012 2013 2014 2015 2016

Deudas a Largo Plazo 100.00 -4.28 -4.65 -4.98 -4.99 -6.84
Beneficios Sociales 100.00 16.28 -99.99 37.51 42.11 -4.23
Obligaciones Previsionales 100.00 0.00 0.00 10.45 4.19 28.98
Provisiones 100.00 0.00 0.00 0.00 978.09 -36.64
Otras Cuentas del Pasivo 100.00 -18.68 -1.51 37.08 -20.92 -38.05

PASIVO NO CORRIENTE
1,200.00

1,000.00

800.00

600.00

400.00

200.00

0.00
2011 2012 2013 2014 2015

-200.00
E

2015 2016

RIENTE
RIENTE

2014 2015 2016

NTE

2014 2015 2016

 2014 2015 2016

RIENTE

014 2015 2016

AÑO BASE ANTERIOR
CUENTAS POR COBRAR NETO

2011 2012 2013 2014 2015 2016

100 19.75 56.97 5.79 -22.47 2.39

CUENTAS POR COBRAR NETO

120

100.00
100

80

60 56.97

40

19.75
20
5.79 2.39
0
2011 2012 2013 2014 2015 2016

-20 -22.47

-40

AÑO BASE ANTERIOR

Propiedad, Planta y Equipo (Neto)

2011 2012 2013 2014 2015 2016

100.00 -4.81 21.23 31.06 42.71 7.33

PROPIEDAD, PLANTA Y EQUIPO (NETO)

100.00
 PROPIEDAD, PLANTA Y EQUIPO (NETO)

100.00

42.71
31.06
21.23

7.33
-4.81
2011 2012 2013 2014 2015 2016

ANO BASE ANTERIOR

SERVICIOS Y OTROS PAGADOS POR ANTICIPADO

2011 2012 2013 2014 2015 2016

100.00 -58.21 -91.88 -69.03 -4.18 436.06

SERVICIOS Y OTROS PAGADOS POR ANTICIPADO

436.06

100.00

-4.18
2011 2012 2013 2014 2015 2016
-58.21 -69.03
-91.88
 -4.18
2011 2012 2013 2014 2015 2016
-58.21 -69.03
-91.88
PADO

436.06

2016
2016
 METODO ANALISIS VERTICAL POR

OFICINA DE NORMALIZACION
ESTADO DE SITUACION
Al 31 de Diciembre de
(EN NUEVOS S

ACTIVO 2011 %
ACTIVO CORRIENTE
Efectivo y Equivalente de Efectivo 938,317,474.10 6.17
Inversiones Disponibles 0.00 0.00
Cuentas por Cobrar (Neto) 200,954,766.77 1.32
Otras Cuentas por Cobar (Neto) 354,280,070.89 2.33
Inventarios (Neto) 613,579.10 0.00
Exitencias (Neto) 0.00 0.00
Servicios y Otros Pagados por Anticipado 13,652,809.44 0.09
Otras Cuentas del Activo 0.00 0.00
TOTAL ACTIVO CORRIENTE 1,507,818,700.30 9.92
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo 0.00 0.00
Otras Ctas. Por Cobrar a Largo Plazo 13,684,072,978.04 90.03
Inversiones (Neto) 307,663.50 0.00
Propiedades de Inversion 0.00 0.00
Edificios, estructura y act. No Prod. (Neto) 38,771.06 0.00
Propiedad, Vehiculos, Maqui.,Planta y Equipo (Neto) 3,320,730.48 0.02
Otras Cuentas del Activo (Neto) 4,437,063.78 0.03
TOTAL ACTIVO NO CORRIENTE 13,692,177,206.86 90.08

TOTAL ACTIVO 15,199,995,907.16 100.00

PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones Tesoro Publico 0.00 0.00
Sobregiros Bancarios 0.00 0.00
Cuentas por Pagar a Proveedores 178,846,608.65 1.18
Impuestos, Contribuciones y Otros 0.00 0.00
Remuneraciones y Beneficios Sociales 0.00 0.00
Obligaciones Previsionales 0.00 0.00
Operaciones de Credito 0.00 0.00
Parte Cte. Deudas a Largo Plazo 444,260,066.96 2.92
Otras Cuentas del Pasivo 33,510,063.25 0.22
TOTAL PASIVO CORRIENTE 656,616,738.86 4.32
PASIVO NO CORRIENTE
Deudas a Largo Plazo 6,324,821,760.34 41.61
Cuentas por Pagar a Proveedores 0.00 0.00
Beneficios Sociales 62,475,591,543.10 411.02
Obligaciones Previsionales 0.00 0.00
Provisiones 0.00 0.00
Ingresos Diferidos 0.00 0.00
Otras Cuentas del Pasivo 327,450,230.06 2.15
TOTAL PASIVO NO CORRIENTE 69,127,863,533.50 454.79
TOTAL PASIVO 69,784,480,272.36 459.11
PATRIMONIO
Hacienda Nacional 1,649,229,539.28 10.85
Hacienda Nacional Adicional -411,304.91 0.00
Reservas 314,730.00 0.00
Resultados No Realizados 0.00 0.00
Resultados Acumulados -56233617329.57 -369.96
TOTAL PATRIMONIO -54584484365.20 -359.11
TOTAL PASIVO Y PATRIMONIO 15,199,995,907.16 100.00
METODO ANALISIS VERTICAL PORCENTUAL ESTRUCTURAL

OFICINA DE NORMALIZACION PREVISIONAL - ONP

ESTADO DE SITUACION FINANCIERA
Al 31 de Diciembre del 2011 al 2016
(EN NUEVOS SOLES)

2012 % 2013 % 2014 %

898,772,418.11 7.64 917,207,623.03 6.90 935,521,753.63 6.39

0.00 0.00 0.00 0.00 0.00 0.00
240,652,188.88 2.05 377,754,001.16 2.84 399,607,102.43 2.73
271,601,456.15 2.31 3,146,425,162.87 23.67 3,582,139,287.00 24.46
613,538.03 0.01 529,175.62 0.00 472,636.19 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,706,087.87 0.05 463,578.13 0.00 143,573.80 0.00
0.00 0.00 4,470,501.43 0.03 269,125.05 0.00
1,417,345,689.04 12.05 4,446,850,042.24 33.46 4,918,153,478.10 33.59

0.00 0.00 1,499,074,396.86 11.28 0.00 0.00

10,342,194,885.74 87.90 7,338,556,659.76 55.21 9,715,412,400.40 66.35
299,886.30 0.00 301,830.60 0.00 230,085.93 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,160,986.03 0.03 3,832,142.99 0.03 5,022,569.60 0.03
3,024,454.71 0.03 2,728,047.36 0.02 3,133,998.25 0.02
10,348,680,212.78 87.95 8,844,493,077.57 66.54 9,723,799,054.18 66.41

11,766,025,901.82 100.00 13,291,343,119.81 100.00 14,641,952,532.28 100.00

352,419.07 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
100,643,466.57 0.86 86,877,874.24 0.65 95,912,304.42 0.66
0.00 0.00 12,883,268.57 0.10 10,916,973.87 0.07
0.00 0.00 53,251,064.66 0.40 58,020,885.13 0.40
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
403,156,727.74 3.43 532,053,211.14 4.00 474,590,439.32 3.24
38,230,386.00 0.32 45,750,083.68 0.34 41,199,527.32 0.28
542,382,999.38 4.61 730,815,502.29 5.50 680,640,130.06 4.65
 6,053,872,960.23 51.45 5,772,515,167.14 43.43 5,485,021,803.47 37.46
0.00 0.00 0.00 0.00 0.00 0.00
72,646,022,464.94 617.42 3,910,232.17 0.03 5,376,850.35 0.04
0.00 0.00 76,612,549,363.34 576.41 84,618,734,490.47 577.92
0.00 0.00 0.00 0.00 57,330,590.17 0.39
0.00 0.00 0.00 0.00 0.00 0.00
266,273,739.66 2.26 262,244,321.22 1.97 359,489,542.95 2.46
78,966,169,164.83 671.14 82,651,219,083.87 621.84 90,525,953,277.41 618.26
79,508,552,164.21 675.75 83,382,034,586.16 627.34 91,206,593,407.47 622.91

1,649,136,453.87 14.02 2,564,259,786.38 19.29 2,561,858,715.81 17.50

-575796.81 0.00 -2401070.57 -0.02 -1130825.86 -0.01
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-69391086919.45 -589.76 -72652550182.16 -546.62 -79125368765.14 -540.40
-67742526262.39 -575.75 -70090691466.35 -527.34 -76564640875.19 -522.91
11,766,025,901.82 100.00 13,291,343,119.81 100.00 14,641,952,532.28 100.00
 2015 % 2016 %

1,166,701,440.28 7.03 1,053,442,838.09 6.02

0.00 0.00 0.00 0.00
309,816,996.13 1.87 317,211,955.22 1.81
3,826,275,243.31 23.04 3,662,295,753.37 20.91
467,759.92 0.00 389,249.06 0.00
0.00 0.00 0.00 0.00
137,572.17 0.00 737,475.98 0.00
7,024,207.82 0.04 95,005.15 0.00
5,310,423,219.63 31.98 5,034,172,276.87 28.74

0.00 0.00 0.00 0.00

11,278,019,168.69 67.92 12,461,494,590.57 71.15
220,170.00 0.00 196,838.40 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,167,715.91 0.04 7,693,215.04 0.04
9,887,807.32 0.06 9,922,840.79 0.06
11,295,294,861.92 68.02 12,479,307,484.80 71.26

16,605,718,081.55 100.00 17,513,479,761.67 100.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
95,194,746.51 0.57 36,320,747.35 0.21
244,965.42 0.00 92,822.82 0.00
40,164,374.84 0.24 28,844,263.58 0.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
480,847,229.16 2.90 582,376,920.39 3.33
41,892,441.62 0.25 34,874,692.02 0.20
658,343,757.55 3.96 682,509,446.16 3.90
0.00 0.00
 5,211,592,024.41 31.38 4,855,085,628.77 27.72
0.00 0.00 0.00 0.00
7,641,075.66 0.05 7,317,634.74 0.04
88,162,648,434.18 530.92 113,715,498,138.98 649.30
618,075,201.92 3.72 391,598,082.57 2.24
0.00 0.00 0.00 0.00
284,267,728.63 1.71 176,105,828.98 1.01
94,284,224,464.80 567.78 119,145,605,314.04 680.31
94,942,568,222.35 571.75 119,828,114,760.20 684.21
0.00 0.00
2,672,645,698.82 16.09 2,713,806,001.77 15.50
-6871560.45 -0.04 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-81002624279.17 -487.80 -105028441000.30 -599.70
-78336850140.80 -471.75 -102314634998.53 -584.21
16,605,718,081.55 100.00 17,513,479,761.67 100.00
METODO ANALISIS VERTICAL PORCENTUAL ESTRUCTURAL
APLICANDO AL BALANCE GENERAL

TOTAL ACTIVO 2016

Efectivo y Equivalente de Efectivo 6.02
Cuentas por Cobrar (Neto) 1.81
Otras Cuentas por Cobar (Neto) 20.91
Otras Ctas. Por Cobrar a Largo Plazo 71.15
Propiedad, Vehiculos, Maqui.,Planta y Equipo (Neto) 0.04
Otras Cuentas del Activo (Neto) 0.06

TOTAL ACTIVO

0.04% 0.06% 6.02%

1.81%
Efectivo y Equi va l ente de Efectivo
20.91% Cuenta s por Cobrar (Neto)
Otra s Cuentas por Cobar (Neto)
Otra s Ctas . Por Cobra r a Largo Pl azo
Propi edad, Vehi cul os , Maqui .,Pl anta
Equi po (Neto)
71.16% Otra s Cuentas del Activo (Neto)

PASIVO Y PATRIMONIO 2015

Cuentas por Pagar a Proveedores 0.57
Remuneraciones y Beneficios Sociales 0.24
Parte Cte. Deudas a Largo Plazo 2.90
Deudas a Largo Plazo 31.38
Obligaciones Previsionales 530.92
Provisiones 3.72
Otras Cuentas del Pasivo 1.71
Hacienda Nacional 16.09
Hacienda Nacional Adicional -0.04
Resultados Acumulados -487.80

PASIVO Y PATRIMONIO

0.05% 0.02% 0.27% 2.92%

Cuenta s por Pagar
 PASIVO Y PATRIMONIO

0.05% 0.02% 0.27% 2.92%

Cuenta s por Pagar
Remunera ci ones
Parte Cte. Deuda s
45.36% Deuda s a Largo Pl
Obli gaci ones Prev
49.37% Provi s i ones
Otras Cuentas del
Ha ci enda Na ci on
0.00% Ha ci enda Na ci on
1.50% 0.16% 0.35%
Resul ta dos Acumu

TOTAL ACTIVO 2014

Efectivo y Equivalente de Efectivo 6.39
Cuentas por Cobrar (Neto) 2.73
Otras Cuentas por Cobar (Neto) 24.46
Otras Ctas. Por Cobrar a Largo Plazo 66.35
Propiedad, Vehiculos, Maqui.,Planta y Equipo (Neto) 0.03
Otras Cuentas del Activo (Neto) 0.02

TOTAL ACTIVO
6.39%

0.03% 0.02%
2.73%
Efectivo y Equi va lente de Efectivo
Cuenta s por Cobra r (Neto)
24.47% Otra s Cuenta s por Coba r (Neto)
Otra s Cta s . Por Cobra r a Largo Pl azo
Propi edad, Vehi cul os, Maqui .,Pla nta
y Equi po (Neto)
66.36%
Otra s Cuenta s del Activo (Neto)
 Efectivo y Equi va l ente de Efectivo
Cuenta s por Cobrar (Neto)
Otra s Cuentas por Cobar (Neto)
Otra s Ctas . Por Cobra r a Largo Pl azo
Propi edad, Vehi cul os , Maqui .,Pl anta y
Equi po (Neto)
Otra s Cuentas del Activo (Neto)

NIO

Cuenta s por Pagar a Proveedores

NIO

Cuenta s por Pagar a Proveedores

Remunera ci ones y Beneficios Soci al es
Parte Cte. Deuda s a Largo Pl azo
Deuda s a Largo Pl azo
Obli gaci ones Previ s i onal es
Provi s i ones
Otras Cuentas del Pa s i vo
Ha ci enda Na ci onal
Ha ci enda Na ci onal Adi ci onal
Resul ta dos Acumul ados

ectivo y Equi va lente de Efectivo

uenta s por Cobra r (Neto)
tra s Cuenta s por Coba r (Neto)
tra s Cta s . Por Cobra r a Largo Pl azo
ropi edad, Vehi cul os, Maqui .,Pla nta
Equi po (Neto)
tra s Cuenta s del Activo (Neto)
 METODO DE ANALISIS VERTICAL PORCENTUAL ESTRUCTURAL

OFICINA DE NORMALIZACION PREVISIONAL - ONP

ESTADO DE GESTION
Por los años terminados el 31 de diciembre de 2011 y 2010
(EN NUEVOS SOLES)

2011 % 2012 % 2013 % 2014 % 2015 % 2016 %

INGRESOS 2011 P 2012 P 2013 P 2014 P 2015 P 2016 P
Ingresos Tributarios Netos 1,897,618,081.07 1,897,618,081.07 0.42 -23.14 2,268,033,874.88 2,268,033,874.88 0.45 -25.65 2,731,866,725.44 2,731,866,725.44 0.56 -103.29 2,981,328,684.57 2,981,328,684.57 0.33 -47.77 3,222,929,145.02 3,222,929,145.02 0.37 -219.75 3,362,987,655.36 3,362,987,655.36 0.2494868819 85.93
Ingresos No Tributarios 271,269,790.98 271,269,790.98 0.06 -3.31 308,974,086.63 308,974,086.63 0.06 -3.49 340,037,460.83 340,037,460.83 0.07 -12.86 329,808,918.69 329,808,918.69 0.04 -5.28 318,381,536.51 318,381,536.51 0.04 -21.71 325,673,781.29 325,673,781.29 0.0241604622 8.32
Traspasos y Remesas Recibidas 2,191,427,504.33 2,191,427,504.33 0.49 -26.72 2,362,260,071.09 2,362,260,071.09 0.46 -26.72 1,641,515,184.14 1,641,515,184.14 0.34 -62.06 2,420,580,631.74 2,420,580,631.74 0.27 -38.78 1,966,230,377.21 1,966,230,377.21 0.22 -134.06 1,417,632,059.58 1,417,632,059.58 0.1051685699 36.22
Donaciones y Transferencias Recibidas 126,991,128.87 126,991,128.87 0.03 -1.55 145,634,896.85 145,634,896.85 0.03 -1.65 169,558,829.68 169,558,829.68 0.03 -6.41 172,700,940.98 172,700,940.98 0.02 -2.77 156,574,976.01 156,574,976.01 0.02 -10.68 149,703,135.66 149,703,135.66 0.0111058893 3.83
Ingresos Financieros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,386,922.88 34,386,922.88 0.00 -0.55 37,640,457.76 37,640,457.76 0.00 -2.57 53,456,477.17 53,456,477.17 0.0039657267 1.37
Otros Ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,131,932,674.79 3,131,932,674.79 0.35 -50.18 3,037,759,952.29 3,037,759,952.29 0.35 -207.12 8,170,164,054.48 8,170,164,054.48 0.6061124701 208.77
TOTAL INGRESOS 4,487,306,505.25 4,487,306,505.25 1.00 -54.72 5,084,902,929.45 5,084,902,929.45 1.00 -57.51 4,882,978,200.09 4,882,978,200.09 1.00 -184.62 9,070,738,773.65 9,070,738,773.65 1.00 -145.34 8,739,516,444.80 8,739,516,444.80 1.00 -595.89 13,479,617,163.54 13,479,617,163.54 1 344.44
COSTOS Y GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
Costo y Ventas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Gastos en Bienes y Servicios -286,657,712.04 286,657,712.04 0.06 3.50 -325,412,025.92 325,412,025.92 0.06 3.68 -425,329,751.70 425,329,751.70 0.09 16.08 -358,417,361.51 358,417,361.51 0.04 5.74 -325,895,377.70 325,895,377.70 0.04 22.22 -358,406,258.72 358,406,258.72 0.0265887565 -9.16
Gastos de Personal -13,322,619,642.03 13,322,619,642.03 2.97 162.45 -14,324,399,312.89 14,324,399,312.89 2.82 162.00 -8,546,803,841.98 8,546,803,841.98 1.75 323.15 -12,950,188,969.30 12,950,188,969.30 1.43 207.49 -7,911,268,009.10 7,911,268,009.10 0.91 539.41 -7,788,994,224.74 7,788,994,224.74 0.5778349734 -199.03
Gastos por Pens.Prest. Y Asistencia Social -702,353,428.58 702,353,428.58 0.16 8.56 -581,064,755.10 581,064,755.10 0.11 6.57 -506,646,085.46 506,646,085.46 0.10 19.16 -631,865,533.29 631,865,533.29 0.07 10.12 -611,379,127.58 611,379,127.58 0.07 41.69 -522,184,587.88 522,184,587.88 0.0387388293 -13.34
Donaciones y Trasferencias Otorgadas -422,200,000.00 422,200,000.00 0.09 5.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Traspasos y Remesas Otorgadas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Estimaciones y Provisiones del Eejercicio -13,480,970,067.22 13,480,970,067.22 3.00 164.38 -25,372,865.36 25,372,865.36 0.00 0.29 -41,211,776.82 41,211,776.82 0.01 1.56 -395,125,374.12 395,125,374.12 0.04 6.33 -778,392,263.87 778,392,263.87 0.09 53.07 -270,919,528.21 270,919,528.21 0.0200984587 -6.92
TOTAL COSTOS Y GASTOS -14,930,311,452.13 14,930,311,452.13 3.33 182.05 -15,256,248,959.27 15,256,248,959.27 3.00 172.54 -9,519,991,455.96 9,519,991,455.96 1.95 359.95 -14,335,597,238.22 14,335,597,238.22 1.58 229.69 -9,626,934,778.25 9,626,934,778.25 1.10 656.39 -8,940,504,599.55 8,940,504,599.55 0.6632610178 -228.46
RESULTADO DE OPERACIONES -10,443,004,946.88 10,443,004,946.88 2.33 127.34 -10,171,346,029.82 10,171,346,029.82 2.00 115.03 -4,637,013,255.87 4,637,013,255.87 0.95 175.32 -5,264,858,464.57 5,264,858,464.57 0.58 84.36 -887,418,333.45 887,418,333.45 0.10 60.51 4,539,112,563.99 4,539,112,563.99 0.3367389822 115.99
OTROS INGRESOS Y GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
Ingresos Financieros 353,152,937.83 353,152,937.83 0.08 -4.31 33,256,382.34 33,256,382.34 0.01 -0.38 32,145,575.37 32,145,575.37 0.01 -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Gastos Financieros -1,317,117.05 1,317,117.05 0.00 0.02 -30,748.89 30,748.89 0.00 0.00 -947,030.71 947,030.71 0.00 0.04 -259,727.10 259,727.10 0.00 0.00 -57,306.02 57,306.02 0.00 0.00 -115,548.02 115,548.02 8.57205502189907E-06 0.00
Otros Ingresos 2,271,945,052.68 2,271,945,052.68 0.51 -27.70 1,473,327,403.64 1,473,327,403.64 0.29 -16.66 2,180,252,253.02 2,180,252,253.02 0.45 -82.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Otros Gastos -381,804,271.66 381,804,271.66 0.09 4.66 -177,558,711.12 177,558,711.12 0.03 2.01 -219,271,257.32 219,271,257.32 0.04 8.29 -976,116,662.10 976,116,662.10 0.11 15.64 -579,168,871.52 579,168,871.52 0.07 39.49 -625,561,820.43 625,561,820.43 0.0464079812 -15.98
TOTAL OTROS INGRESOS Y GASTOS 2,241,976,601.80 2,241,976,601.80 0.50 -27.34 1,328,994,325.97 1,328,994,325.97 0.26 -15.03 1,992,179,540.36 1,992,179,540.36 0.41 -75.32 -976,376,389.20 976,376,389.20 0.11 15.64 -579,226,177.54 579,226,177.54 0.07 39.49 -625,677,368.45 625,677,368.45 0.0464165533 -15.99
RESULTADO DEL EJERCICIO SUPERAVIT (DEFICIT) -8,201,028,345.08 8,201,028,345.08 1.83 100.00 -8,842,351,703.85 8,842,351,703.85 1.74 100.00 -2,644,833,715.51 2,644,833,715.51 0.54 100.00 -6,241,234,853.77 6,241,234,853.77 0.69 100.00 -1,466,644,510.99 1,466,644,510.99 0.17 100.00 3,913,435,195.54 3,913,435,195.54 0.2903224289 100.00
 INGRESOS 2016
Ingresos Tributarios Netos 3,362,987,655.36 0.25
Ingresos No Tributarios 325,673,781.29 0.02
Traspasos y Remesas Recibidas 1,417,632,059.58 0.11
Donaciones y Transferencias Recibidas 149,703,135.66 0.01

COSTOS Y GASTOS
Gastos en Bienes y Servicios 358,406,258.72 0.03
Gastos de Personal 7,788,994,224.74 0.58
Gastos por Pens.Prest. Y Asistencia Social 522,184,587.88 0.04
Estimaciones y Provisiones del Eejercicio 270,919,528.21 0.02

OTROS INGRESOS Y GASTOS

Ingresos Financieros 0.00 0.00
Gastos Financieros 115,548.02 0.00
Otros Ingresos 0.00 0.00
Otros Gastos 625,561,820.43 0.05
 INGRESOS 2016

2.85% Ingres os Tributari os Netos

26.97% Ingres os No Tributa ri os
Tras pa s os y Remesa s
Reci bi das
Dona ci ones y
6.20% 63.98% Transferenci a s Reci bi da s

COSTOS Y GASTOS

3.03%
4.01% Gastos en Bi enes y
5.84% Servi ci os
Gastos de Pers onal
Gastos por Pens .Prest. Y
As i stenci a Soci a l
Estimaci ones y
Provi s i ones del Eejerci ci o
87.12%

OTROS INGRESOS Y GASTOS

0.02%
Ingres os Fi nanci eros
Gastos Fi na nci eros
Otros Ingres os
Otros Gastos

99.98%
 Otros Gastos

99.98%
 2011 2012 2013
Ingresos Tributarios Netos 0.42 0.45 0.56
Ingresos No Tributarios 0.06 0.06 0.07
Traspasos y Remesas Recibidas 0.49 0.46 0.34
Donaciones y Transferencias Recibidas 0.03 0.03 0.03
Ingresos Financieros 0.00 0.00 0.00
Otros Ingresos 0.00 0.00 0.00

1.20

1.00

0.80

0.60

0.40

0.20

0.00
2011 2012 2013 2014 2015

Ingres os Tributari os Netos Ingres os No Tri buta rios Tras pas os y Remes a s Re
Donaciones y Transferenci a s Reci bi da s Ingres os Fi na nci eros Otros Ingres os
 2014 2015 2016
0.33 0.37 0.25
0.04 0.04 0.02
0.27 0.22 0.11
0.02 0.02 0.01
0.00 0.00 0.00
0.35 0.35 0.61

2014 2015 2016

No Tri buta rios Tras pas os y Remes a s Reci bi da s

Fi na nci eros Otros Ingres os
INGRESOS 2016
Ingresos Tributarios Netos 85.93
Ingresos No Tributarios 8.32
Traspasos y Remesas Recibidas 36.22
Donaciones y Transferencias Recibidas 3.83
Ingresos Financieros 1.37
INGRESOS
Otros Ingresos 208.77
344.44

24.95%
60.61%

2.42%
10.52%
1.11%
0.40%
 INGRESOS

Ingres os Tributari os Netos

Ingres os No Tributa ri os
Tras pa s os y Remesa s
24.95% Reci bi das
Dona ci ones y
Transferenci a s Reci bi da s
2.42% Ingres os Fi na nci eros
10.52% Otros Ingresos
1.11%
0.40%