1. ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO DE LAMBAYEQUE S.A.
BALANCE GENERAL
2005
Efectivo y Equivalente de efectivo
Cuentas por cobrara comerciales
Otras cuentas por cobrar
Existencias
Gastos contratados por anticipado
ACTIVO CORRIENTE
Inmuebles Maq. Y Eq.
Activos Intangibles
ACTIVO NO CORRIENTE
TOTAL ACTIVO
Sobregiro Bancario
Obligaciones Financieras
Cuentas por pagar comerciales
Otras cuentas por pagar
Provisiones
PASIVO CORRIENTE
Obligaciones Financieras
Ingresos diferidos
PASIVO NO CORRIENTE
TOTAL PASIVO
Capital
Capital Adicional
Otras Reservas
650,965.00
10,184,780.00
600,549.00
706,732.00
16,990,151.00
29,133,177.00
%
0.2%
3.0%
0.2%
0.2%
5.0%
8.6%
2006
3,820,608.00
10,589,377.00
13,878,983.00
720,902.00
15,587,564.00
44,597,434.00
%
1.1%
3.0%
4.0%
0.2%
4.4%
12.7%
2007
5,018,154.00
10,432,453.00
8,478,266.00
635,043.00
14,190,979.00
38,754,895.00
%
1.4%
3.0%
2.4%
0.2%
4.0%
11.0%
2008
5,653,002.00
6,318,672.00
3,929,626.00
812,579.00
12,686,059.00
29,399,938.00
%
1.6%
1.8%
1.1%
0.2%
3.7%
8.5%
2009
7,022,875.00
4,274,311.00
4,276,007.00
824,411.00
11,163,738.00
27,561,342.00
%
2.0%
1.2%
1.2%
0.2%
3.2%
7.9%
304,416,542.00 90.0% 302,091,838.00 86.1% 311,849,720.00 88.2% 314,360,995.00 91.0% 321,638,676.00 92.1%
4,700,030.00
1.4%
4,278,806.00
1.2%
2,926,696.00
0.8%
1,701,374.00
0.5%
153,122.00
0.0%
309,116,572.00 91.4% 306,370,644.00 87.3% 314,776,416.00 89.0% 316,062,369.00 91.5% 321,791,798.00 92.1%
338,249,749.00 100.0% 350,968,078.00 100.0% 353,531,311.00 100.0% 345,462,307.00 100.0% 349,353,140.00 100.0%
1,015,609.00
25,372,449.00
13,260,181.00
0.3%
7.5%
3.9%
484,612.00
25,665,877.00
12,448,249.00
0.1%
7.3%
3.5%
39,648,239.00
11.7%
38,598,738.00
11.0%
72,028,842.00
21.3%
72,028,842.00
20.5%
72,028,842.00 21.3%
72,028,842.00 20.5%
19,841,364.00
1,249,216.00
36,998,160.00
12,746.00
58,101,486.00
5.6%
0.4%
10.5%
16.4%
57,091,664.00 16.1%
23,266,835.00
80,358,499.00 22.7%
22,349,946.00
907,661.00
40,519,409.00
12,746.00
63,789,762.00
6.5%
0.3%
11.7%
18.5%
49,336,501.00 14.3%
24,352,025.00
73,688,526.00 21.3%
8,272.00
65,965,685.00
753,785.00
11,902,150.00
12,820.00
78,642,712.00
18.9%
0.2%
3.4%
22.5%
40,216,310.00 11.5%
24,717,753.00
64,934,063.00 18.6%
111,677,081.00 33.0% 110,627,580.00 31.5% 138,459,985.00 39.2% 137,478,288.00 39.8% 143,576,775.00 41.1%
232,932,011.00
21,201,215.00
27.00
68.9% 232,932,011.00
6.3% 40,105,219.00
0.0%
27.00
66.4% 232,932,011.00
11.4% 24,640,441.00
0.0%
27.00
65.9% 232,932,011.00
7.0% 25,553,695.00
0.0%
27.00
67.4% 232,932,011.00
7.4% 33,915,795.00
0.0%
27.00
66.7%
9.7%
0.0%

2. Resultados Acumulados
Resultados del Ejercicio
PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
-28,544,232.00 -8.4% -28,747,444.00 -8.2% -33,605,581.00 -9.5% -43,312,792.00 -12.5% -58,762,903.00 -16.8%
983,647.00
0.3% -3,949,315.00 -1.1% -8,895,572.00 -2.5% -7,188,922.00 -2.1% -2,308,565.00 -0.7%
226,572,668.00 67.0% 240,340,498.00 68.5% 215,071,326.00 60.8% 207,984,019.00 60.2% 205,776,365.00 58.9%
338,249,749.00 100.0% 350,968,078.00 100.0% 353,531,311.00 100.0% 345,462,307.00 100.0% 349,353,140.00 100.0%
Fuente: Estados Financieros - Subgerencia Contabilidad y Finanzas EPSEL S.A.