CORPORACION PERUANA DE AEROPUERTOS Y AVIACION COMERCIAL S.A.

FONDO NACIONAL DE FINANCIAMIENTO DE LA

ACTIVIDAD EMPRESARIAL DEL ESTADO FONAFE PRESUPUESTO EJERCICIO 2006
Balance General para Entidades no Financieras-Formulación
FOEPR001 Ajustado - EN NUEVOS SOLES

PRESUPUESTO AÑO 2006

RUBROS al 31.12.2003 al 31.12.2004 al 31.12.2005 al 31.12.2007 al 31.12.2008
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
(REAL) (REAL) (PROYECTADO) (PROYECTADO) (PROYECTADO)

ACTIVO
ACTIVO CORRIENTE
Caja y Bancos 3,442,737 43,727,699 67,395,834 70,045,827 73,175,255 79,885,798 84,983,367 87,183,088 82,966,930 80,668,938 77,152,170 77,802,229 74,962,388 72,451,359 69,813,739 70,852,525 72,335,538
Valores negociables 20,341,244 0 0
Cuentas por Cobrar Comerciales, neto 10,724,017 10,322,024 8,736,184 7,805,325 9,489,658 9,933,137 9,999,287 9,169,699 8,847,152 8,886,253 9,392,617 9,571,290 9,502,001 9,890,127 10,757,332 15,492,253 20,418,087
Cuentas por Cobrar Comerciales 101,311,770 98,540,349 100,188,893 96,635,360 95,877,698 97,930,683 97,100,188 96,255,242 96,123,695 96,353,796 97,051,160 97,420,833 97,542,544 98,121,670 99,179,875 106,252,636 113,563,067
Menos: Provisión Cobranza Dudosa 90,587,753 88,218,325 91,452,709 88,830,035 86,388,040 87,997,546 87,100,901 87,085,543 87,276,543 87,467,543 87,658,543 87,849,543 88,040,543 88,231,543 88,422,543 90,760,383 93,144,980
Cuentas por Cobrar a Vinculadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otras Cuentas por Cobrar, neto 8,090,294 3,437,378 26,827,527 26,715,897 26,689,757 27,278,303 27,215,616 27,227,035 27,223,763 27,316,700 27,260,793 27,551,575 27,585,836 27,595,985 26,407,708 29,407,708 32,407,707
Otras Cuentas por Cobrar 19,987,789 18,438,860 42,237,599 41,773,730 41,628,557 42,408,618 42,232,967 42,204,848 42,201,576 42,294,513 42,238,606 42,529,388 42,563,649 42,573,798 41,385,521 44,385,521 47,385,520
Menos: Provisión Cobranza Dudosa 11,897,495 15,001,482 15,410,072 15,057,833 14,938,800 15,130,315 15,017,351 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813 14,977,813
Existencias, neto 4,787,810 6,566,882 4,751,474 4,490,454 4,560,283 4,553,116 4,646,696 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273 4,689,273
Existencias 4,787,810 6,566,882 4,751,481 4,490,461 4,560,290 4,553,123 4,646,703 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280 4,689,280
Menos: Prov.Desva. de Existencias 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Gastos Pagados por Anticipado 44,764,447 51,786,939 19,417,646 20,437,030 18,956,353 18,439,480 18,721,737 19,849,471 19,849,471 19,849,471 19,849,472 19,849,472 19,849,471 19,849,470 19,849,470 19,849,471 19,849,471
TOTAL ACTIVO CORRIENTE 92,150,549 115,840,922 127,128,665 129,494,533 132,871,306 140,089,834 145,566,703 148,118,566 143,576,589 141,410,635 138,344,325 139,463,839 136,588,969 134,476,214 131,517,522 140,291,230 149,700,076
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo
Cuentas por Cobrar a Vinculadas a Largo Plazo
Otras Cuentas por Cobrar a Largo Plazo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inversiones Permanentes, neto 1,595,587 1,260,120 1,053,893 1,015,782 1,008,713 1,029,612 1,017,318 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016 1,013,016
Inversiones Permanentes 3,078,680 2,627,968 2,516,611 2,399,547 2,377,834 2,442,030 2,404,267 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051 2,391,051
Menos: Fluctuación de Valores y Cobranza 1,483,093 1,367,848 1,462,718 1,383,765 1,369,121 1,412,418 1,386,949 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035 1,378,035
Inmuebles Maquinaria y Equipo, neto 552,224,348 552,553,071 550,523,035 549,508,713 548,173,304 546,798,009 545,467,917 544,162,502 543,848,700 543,756,005 547,036,987 547,297,692 548,703,981 548,304,135 547,202,929 541,939,909 538,185,619
Inmuebles Maquinaria y Equipo 1,056,504,748 1,095,600,744 1,100,597,088 1,101,526,873 1,102,067,145 1,102,569,609 1,103,117,004 1,103,689,076 1,105,768,326 1,108,111,768 1,113,840,685 1,116,553,785 1,120,417,073 1,122,499,435 1,123,879,669 1,147,482,648 1,173,171,678
Menos: Depreciación Acumulada 504,280,400 543,047,673 550,074,053 552,018,160 553,893,841 555,771,600 557,649,087 559,526,574 561,919,626 564,355,763 566,803,698 569,256,093 571,713,092 574,195,300 576,676,740 605,542,739 634,986,059
Provisión para desval. de los Bienes del Activo Fijo
Activos Intangibles, neto 1,311,508 1,148,106 953,026 934,055 915,664 896,510 877,356 858,202 858,202 858,202 858,202 858,202 858,202 858,202 858,202 858,202 858,202
Activos Intangibles 2,226,979 2,337,091 2,370,736 2,370,736 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125 2,372,125
Menos: Amortización Acumulada Intangible 915,471 1,188,985 1,417,710 1,436,681 1,456,461 1,475,615 1,494,769 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923 1,513,923
Impto. a la Renta y Particip. Diferidos Activo 26,476,350 0 0 0 0 0 0 0
Otros activos
TOTAL ACTIVO NO CORRIENTE 581,607,793 554,961,297 552,529,954 551,458,550 550,097,681 548,724,131 547,362,591 546,033,720 545,719,918 545,627,223 548,908,205 549,168,910 550,575,199 550,175,353 549,074,147 543,811,127 540,056,837
TOTAL ACTIVO 673,758,342 670,802,219 679,658,619 680,953,083 682,968,987 688,813,965 692,929,294 694,152,286 689,296,507 687,037,858 687,252,530 688,632,749 687,164,168 684,651,567 680,591,669 684,102,357 689,756,913
CUENTAS DE ORDEN 120,085,234 142,509,511 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 0 0 0 0 0 0 0 0
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Sobregiros y Pagarés Bancarios 263,845 232,862 1,073,673 63,545 1,345,113 763,645 1,740,107 847,428 0 0 0 0 0 0 0 0 0
Cuentas por Pagar Comerciales 6,826,033 5,664,843 6,145,728 6,176,278 5,408,298 5,275,657 5,837,302 6,242,585 7,048,763 7,007,513 6,966,263 6,925,013 6,883,763 6,415,796 5,447,040 4,952,603 4,453,305
Cuentas por Pagar a Vinculadas 0 0 0 0 0 0 0 0 0
Otras Cuentas por Pagar 12,508,280 9,134,793 9,734,258 9,390,396 11,146,375 12,147,736 12,773,164 11,887,928 12,272,138 12,676,348 13,080,558 13,484,768 13,888,978 14,293,188 14,746,364 18,230,906 22,485,823
Porción Cte. Deuda a Largo Plazo 214,723 330,031 299,202 295,742 286,640 300,296 305,652 312,625 312,625 312,625 312,625 312,625 312,625 312,625 309,030 316,756 316,756
TOTAL PASIVO CORRIENTE 19,812,881 15,362,529 17,252,861 15,925,961 18,186,426 18,487,334 20,656,225 19,290,566 19,633,526 19,996,486 20,359,446 20,722,406 21,085,366 21,021,609 20,502,434 23,500,265 27,255,884
PASIVO NO CORRIENTE
Deudas a Largo Plazo 7,753,050 7,649,763 4,739,086 4,707,997 4,663,114 4,731,225 4,765,762 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,498,857 4,182,102 3,865,346
Cuentas por Pagar a Vinculadas
Ingresos Diferidos
Impto. a la Renta y Particip. Diferidos pasivo
TOTAL PASIVO NO CORRIENTE 7,753,050 7,649,763 4,739,086 4,707,997 4,663,114 4,731,225 4,765,762 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,800,350 4,498,857 4,182,102 3,865,346
TOTAL PASIVO 27,565,931 23,012,292 21,991,947 20,633,958 22,849,540 23,218,559 25,421,987 24,090,916 24,433,876 24,796,836 25,159,796 25,522,756 25,885,716 25,821,959 25,001,291 27,682,367 31,121,230
PATRIMONIO
Capital 527,210,772 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436 585,171,436
Capital Adicional 57,450,732 156,971,444 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145 162,747,145
Acciones de Inversión
Excedente de Revaluación
Reservas 18,178,164 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970 18,985,970
Resultados Acumulados 43,352,743 -113,338,923 -109,237,879 -106,585,426 -106,785,104 -101,309,145 -99,397,244 -96,843,181 -102,041,920 -104,663,529 -104,811,817 -103,794,558 -105,626,099 -108,074,943 -111,314,173 -110,484,561 -108,268,868
TOTAL PATRIMONIO 646,192,411 647,789,927 657,666,672 660,319,125 660,119,447 665,595,406 667,507,307 670,061,370 664,862,631 662,241,022 662,092,734 663,109,993 661,278,452 658,829,608 655,590,378 656,419,990 658,635,683
TOTAL PASIVO Y PATRIMONIO 673,758,342 670,802,219 679,658,619 680,953,083 682,968,987 688,813,965 692,929,294 694,152,286 689,296,507 687,037,858 687,252,530 688,632,749 687,164,168 684,651,567 680,591,669 684,102,357 689,756,913
Cuentas de Orden 120,085,234 142,509,511 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 179,036,692 0 0 0 0 0 0 0 0