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ANEXO 5 |
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Pag. 1/2 |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO |
ORGANISMOS DESCENTRALIZADOS |
EJERCICIO 1994 |
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JURISDICCION 50 - MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS |
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- En Pesos - |
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Comisión |
Superintendencia |
Dirección |
Instituto Nacional |
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Instituto Nacional |
Instituto Nacional |
Tribunal de |
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SUBTOTAL |
CONCEPTO |
SENASA |
Nacional |
de Seguros |
Nacional de |
de Acción |
I.N.T.A. |
I.N.I.D.E.P. |
I.N.T.I. |
de |
de Prevención |
Tasaciones |
Co.Fa.P.y S |
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de Valores |
de la Nación |
Vialidad |
Cooperativa |
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Vitivinicultura |
Sísmica |
de la Nación |
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JURISDICCION |
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I INGRESOS CORRIENTES |
63,852,985.01 |
0.00 |
39,536,621.27 |
901,765.28 |
7,464,536.76 |
118,204,621.49 |
32,775.41 |
1,666,535.03 |
2,402,614.19 |
0.00 |
0.00 |
1,181,574.92 |
235,244,029.36 |
- Ingresos Tributarios |
0.00 |
0.00 |
0.00 |
0.00 |
6,992,129.45 |
116,475,097.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,467,227.15 |
Impuestos Directos |
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0.00 |
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0.00 |
6,992,129.45 |
0.00 |
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0.00 |
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6,992,129.45 |
Impuestos Indirectos |
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0.00 |
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0.00 |
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116,475,097.70 |
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0.00 |
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116,475,097.70 |
- Contrib. a la Seguridad Social |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
- Ingresos no Tributarios |
63,852,985.01 |
0.00 |
39,536,621.27 |
901,765.28 |
121,165.47 |
432,994.43 |
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1,666,535.03 |
2,402,614.19 |
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1,181,574.92 |
110,096,255.60 |
- Ventas de Bs. y Serv. de las Adm. Pub. |
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0.00 |
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0.00 |
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152,056.15 |
32,775.41 |
0.00 |
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184,831.56 |
- Rentas de la Propiedad |
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0.00 |
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0.00 |
351,241.84 |
1,144,473.21 |
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0.00 |
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1,495,715.05 |
- Transferencias Corrientes |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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II GASTOS CORRIENTES |
72,794,407.22 |
6,248,842.46 |
22,735,830.79 |
97,850,282.59 |
3,651,143.47 |
129,997,427.90 |
9,245,695.11 |
24,587,797.21 |
22,553,391.61 |
2,847,017.71 |
2,293,222.48 |
12,605,307.71 |
407,410,366.26 |
- Gastos de Consumo |
71,033,893.44 |
6,248,842.46 |
13,426,604.12 |
72,641,035.39 |
3,580,943.47 |
120,332,134.66 |
8,084,199.25 |
19,746,967.14 |
22,542,488.07 |
2,808,249.46 |
2,293,222.48 |
7,688,797.50 |
350,427,377.44 |
. Remuneraciones |
46,831,765.58 |
5,008,794.35 |
9,353,478.79 |
54,684,279.78 |
2,231,504.71 |
87,387,432.45 |
5,822,154.36 |
18,713,643.50 |
13,270,652.36 |
2,138,773.25 |
2,224,952.68 |
2,739,018.97 |
250,406,450.78 |
. Bienes y Servicios |
24,155,867.68 |
1,240,048.11 |
4,073,125.33 |
17,956,755.61 |
1,349,438.76 |
32,943,177.07 |
2,262,044.89 |
1,033,323.64 |
9,271,833.08 |
669,476.21 |
68,269.80 |
4,949,778.53 |
99,973,138.71 |
. Otros Gastos |
46,260.18 |
0.00 |
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0.00 |
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1,525.14 |
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0.00 |
2.63 |
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0.00 |
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47,787.95 |
- Rentas de la Propiedad |
0.00 |
0.00 |
0.00 |
25,202,626.37 |
0.00 |
2,912,998.83 |
551,496.10 |
0.00 |
517.00 |
0.00 |
0.00 |
4,244,656.61 |
32,912,294.91 |
. Intereses |
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0.00 |
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25,202,626.37 |
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2,849,292.99 |
515,000.00 |
0.00 |
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4,244,656.61 |
32,811,575.97 |
. Otras Rentas |
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0.00 |
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0.00 |
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63,705.84 |
36,496.10 |
0.00 |
517.00 |
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100,718.94 |
- Prestaciones de la Seguridad Social |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
- Otros Gastos Corrientes |
103.23 |
0.00 |
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6,620.83 |
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58,412.41 |
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0.00 |
10,386.54 |
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75,523.01 |
- Transferencias Corrientes |
1,760,410.55 |
0.00 |
9,309,226.67 |
0.00 |
70,200.00 |
6,693,882.00 |
609,999.76 |
4,840,830.07 |
0.00 |
38,768.25 |
0.00 |
671,853.60 |
23,995,170.90 |
. Al Sector Privado |
500,000.00 |
0.00 |
9,309,226.67 |
0.00 |
67,200.00 |
6,010,110.00 |
609,999.76 |
4,840,830.07 |
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38,768.25 |
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89,633.60 |
21,465,768.35 |
. Al Sector Publico |
618,580.00 |
0.00 |
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0.00 |
3,000.00 |
0.00 |
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0.00 |
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502,220.00 |
1,123,800.00 |
. Al Sector Externo |
641,830.55 |
0.00 |
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0.00 |
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683,772.00 |
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0.00 |
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80,000.00 |
1,405,602.55 |
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III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
-8,941,422.21 |
-6,248,842.46 |
16,800,790.48 |
-96,948,517.31 |
3,813,393.29 |
-11,792,806.41 |
-9,212,919.70 |
-22,921,262.18 |
-20,150,777.42 |
-2,847,017.71 |
-2,293,222.48 |
-11,423,732.79 |
-172,166,336.90 |
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IV RECURSOS DE CAPITAL |
510,061.56 |
0.00 |
0.00 |
0.00 |
1,094,019.37 |
195,473.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,828,848.90 |
13,628,402.90 |
- Recursos Propios de Capital |
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0.00 |
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0.00 |
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195,473.07 |
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0.00 |
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195,473.07 |
- Transferencias de Capital |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
- Disminucion de la Inv. Financiera |
510,061.56 |
0.00 |
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0.00 |
1,094,019.37 |
0.00 |
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0.00 |
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11,828,848.90 |
13,432,929.83 |
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V GASTOS DE CAPITAL |
1,170,740.27 |
28,675.44 |
860,175.08 |
427,619,008.14 |
5,337,909.73 |
8,134,560.89 |
1,347,883.08 |
46,202.18 |
961,905.83 |
1,473,453.56 |
35,930.13 |
33,863,847.96 |
480,880,292.29 |
- Inversion Real Directa |
605,747.63 |
28,675.44 |
860,175.08 |
350,968,469.83 |
79,909.73 |
8,014,560.89 |
1,347,883.08 |
46,202.18 |
961,905.83 |
1,473,453.56 |
35,930.13 |
205,861.64 |
364,628,775.02 |
- Transferencias de Capital |
0.00 |
0.00 |
0.00 |
76,650,538.31 |
20,000.00 |
120,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,831,904.23 |
80,622,442.54 |
. Al Sector Privado |
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0.00 |
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57,590,391.71 |
20,000.00 |
120,000.00 |
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0.00 |
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57,730,391.71 |
. Al Sector Publico |
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0.00 |
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19,060,146.60 |
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0.00 |
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0.00 |
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3,831,904.23 |
22,892,050.83 |
. Al Sector Externo |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
- Inversion Financiera |
564,992.64 |
0.00 |
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0.00 |
5,238,000.00 |
0.00 |
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0.00 |
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29,826,082.09 |
35,629,074.73 |
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VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
-9,602,100.92 |
-6,277,517.90 |
15,940,615.40 |
-524,567,525.45 |
-430,497.07 |
-19,731,894.23 |
-10,560,802.78 |
-22,967,464.36 |
-21,112,683.25 |
-4,320,471.27 |
-2,329,152.61 |
-33,458,731.85 |
-639,418,226.29 |
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TOTAL RECURSOS (I+IV) |
64,363,046.57 |
0.00 |
39,536,621.27 |
901,765.28 |
8,558,556.13 |
118,400,094.56 |
32,775.41 |
1,666,535.03 |
2,402,614.19 |
0.00 |
0.00 |
13,010,423.82 |
248,872,432.26 |
TOTAL GASTOS (II+V) |
73,965,147.49 |
6,277,517.90 |
23,596,005.87 |
525,469,290.73 |
8,989,053.20 |
138,131,988.79 |
10,593,578.19 |
24,633,999.39 |
23,515,297.44 |
4,320,471.27 |
2,329,152.61 |
46,469,155.67 |
888,290,658.55 |
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VII CONTRIBUCIONES FIGURATIVAS |
5,286,822.32 |
6,277,517.90 |
0.00 |
495,902,602.57 |
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17,239,054.22 |
13,243,780.84 |
24,168,113.98 |
15,067,134.17 |
4,320,471.27 |
2,329,152.61 |
16,789,985.58 |
600,624,635.46 |
VIII GASTOS FIGURATIVOS |
131,841.06 |
0.00 |
17,904,319.00 |
0.00 |
212,022.00 |
0.00 |
368,804.46 |
23,966.00 |
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17,358.00 |
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0.00 |
18,658,310.52 |
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IX RESULTADO FINANCIERO |
-4,447,119.66 |
0.00 |
-1,963,703.60 |
-28,664,922.88 |
-642,519.07 |
-2,492,840.01 |
2,314,173.60 |
1,176,683.62 |
-6,045,549.08 |
-17,358.00 |
0.00 |
-16,668,746.27 |
-57,451,901.35 |
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X FUENTES FINANCIERAS |
15,925,936.57 |
4,148,864.09 |
23,267,356.13 |
106,191,004.09 |
6,816,966.00 |
35,454,106.48 |
4,041,619.25 |
6,405,957.74 |
16,500,238.36 |
2,471,252.42 |
1,985,642.09 |
30,855,169.26 |
254,064,112.48 |
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- Disminucion de la Activos Financieros |
7,861,178.26 |
2,300,625.63 |
11,589,624.97 |
26,431,467.90 |
3,049,305.00 |
23,803,411.16 |
2,756,188.33 |
3,072,243.99 |
14,282,456.81 |
522,018.23 |
522,631.69 |
1,486,266.37 |
97,677,418.34 |
Caja, Bancos e Inversiones Temporarias |
871,202.84 |
46,462.71 |
11,589,624.97 |
4,002,806.17 |
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13,803,411.16 |
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0.00 |
12,394.73 |
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30,325,902.58 |
Otros Activos Financieros |
6,989,975.42 |
2,254,162.92 |
0.00 |
22,428,661.73 |
3,049,305.00 |
10,000,000.00 |
2,756,188.33 |
3,072,243.99 |
14,270,062.08 |
522,018.23 |
522,631.69 |
1,486,266.37 |
67,351,515.76 |
- Endeudamiento Público e Incremento de Otros Pasivos |
8,064,758.31 |
1,848,238.46 |
11,671,614.43 |
79,759,536.19 |
3,767,661.00 |
11,457,528.34 |
1,273,770.09 |
3,333,513.75 |
2,161,753.65 |
1,947,827.06 |
1,463,010.40 |
29,368,902.89 |
156,118,114.57 |
Deuda Pública |
1,089,545.66 |
0.00 |
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60,472,115.65 |
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1,583,058.54 |
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0.00 |
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26,320,473.61 |
89,465,193.46 |
Otros Pasivos |
6,975,212.65 |
1,848,238.46 |
11,671,614.43 |
19,287,420.54 |
3,767,661.00 |
9,874,469.80 |
1,273,770.09 |
3,333,513.75 |
2,161,753.65 |
1,947,827.06 |
1,463,010.40 |
3,048,429.28 |
66,652,921.11 |
- Incremento del Patrimonio |
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0.00 |
6,116.73 |
0.00 |
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193,166.98 |
11,660.83 |
200.00 |
56,027.90 |
1,407.13 |
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268,579.57 |
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XI APLICACIONES FINANCIERAS |
11,478,816.91 |
4,148,864.09 |
21,303,652.53 |
77,526,081.21 |
6,174,446.93 |
32,961,266.47 |
6,355,792.85 |
7,582,641.36 |
10,454,689.28 |
2,453,894.42 |
1,985,642.09 |
14,186,422.99 |
196,612,211.13 |
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- Inversion Financiera |
2,354,867.37 |
839,820.04 |
0.00 |
20,978,410.81 |
4,135,456.59 |
15,051,707.37 |
1,158,727.92 |
3,817,593.27 |
786,339.33 |
1,949,234.19 |
1,109,682.72 |
4,172,032.45 |
56,353,872.06 |
Caja, Bancos e Inversiones Temporarias |
1,467,684.21 |
0.00 |
|
933,550.98 |
4,135,456.59 |
10,586,890.75 |
131,245.98 |
1,460,982.18 |
|
918,561.53 |
806,286.67 |
3,000,831.72 |
23,441,490.61 |
Otros Activos Financieros |
887,183.16 |
839,820.04 |
|
20,044,859.83 |
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4,464,816.62 |
1,027,481.94 |
2,356,611.09 |
786,339.33 |
1,030,672.66 |
303,396.05 |
1,171,200.73 |
32,912,381.45 |
- Amortización de Deudas y Disminución de Otros Pasivos |
9,123,949.54 |
3,309,044.05 |
21,303,652.53 |
56,547,670.40 |
2,038,990.34 |
17,909,559.10 |
5,197,064.93 |
3,765,048.09 |
9,668,349.95 |
504,660.23 |
875,959.37 |
10,014,390.54 |
140,258,339.07 |
Deuda Pública |
|
0.00 |
|
41,478,467.31 |
|
2,782,718.42 |
2,314,173.60 |
0.00 |
|
|
|
7,399,469.03 |
53,974,828.36 |
Otros Pasivos |
9,123,949.54 |
3,309,044.05 |
21,303,652.53 |
15,069,203.09 |
2,038,990.34 |
15,126,840.68 |
2,882,891.33 |
3,765,048.09 |
9,668,349.95 |
504,660.23 |
875,959.37 |
2,614,921.51 |
86,283,510.71 |
- Disminucion del Patrimonio |
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ANEXO 5 |
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Pag. 2/2 |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO |
ORGANISMOS DESCENTRALIZADOS |
EJERCICIO 1994 |
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JURISDICCION 50 - MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS |
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- En Pesos - |
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Instituto |
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Administración |
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Tribunal |
Comisión |
Ente Nacional |
Ente Nacional |
Comisión Nacional |
Comisión Nacional |
Organismo Regional |
TOTAL |
CONCEPTO |
Nacional de |
I.A.S.C.A.V. |
D.G.I. |
Nacional |
INTEMIN |
Fiscal de |
Nacional de |
Regulador del |
Regulador de |
del Transporte |
del Transporte |
de Seguridad de Presas |
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Semillas |
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de Aduanas |
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la Nación |
Telecomunicaciones |
Gas |
la Electricidad |
Automotor |
Ferroviario |
Comahue |
JURISDICCION |
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I INGRESOS CORRIENTES |
2,616,443.81 |
9,378,000.23 |
310,482,554.67 |
236,487,301.76 |
0.00 |
0.00 |
44,025,534.70 |
22,475,701.65 |
11,687,671.11 |
15,019,431.28 |
0.00 |
786,847.53 |
888,203,516.10 |
- Ingresos Tributarios |
0.00 |
0.00 |
308,496,397.29 |
198,345,295.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
630,308,920.07 |
Impuestos Directos |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
6,992,129.45 |
Impuestos Indirectos |
|
0.00 |
308,496,397.29 |
198,345,295.63 |
|
0.00 |
0.00 |
|
|
|
|
|
623,316,790.62 |
- Contrib. a la Seguridad Social |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
0.00 |
- Ingresos no Tributarios |
2,616,443.81 |
9,378,000.23 |
1,986,157.38 |
|
|
0.00 |
44,025,534.70 |
22,044,441.65 |
11,687,671.11 |
15,019,431.28 |
|
786,847.53 |
217,640,783.29 |
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
0.00 |
|
38,142,006.13 |
|
0.00 |
0.00 |
41,260.00 |
|
|
|
|
38,368,097.69 |
- Rentas de la Propiedad |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
1,495,715.05 |
- Transferencias Corrientes |
|
0.00 |
|
|
|
0.00 |
0.00 |
390,000.00 |
|
|
|
|
390,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
2,664,282.68 |
19,450,608.40 |
829,158,424.30 |
267,106,872.93 |
2,551,320.37 |
4,731,775.50 |
24,759,536.26 |
18,485,860.17 |
9,187,782.25 |
10,271,459.75 |
584,123.61 |
776,733.37 |
1,597,139,145.85 |
- Gastos de Consumo |
2,645,759.25 |
13,755,535.06 |
818,782,640.17 |
258,258,332.15 |
2,240,561.84 |
4,731,775.50 |
13,358,797.37 |
18,485,860.17 |
9,187,782.25 |
10,271,459.75 |
584,123.61 |
776,733.37 |
1,503,506,737.93 |
. Remuneraciones |
1,608,898.45 |
8,622,862.42 |
567,951,859.23 |
212,202,947.28 |
1,022,729.05 |
4,119,101.12 |
5,460,204.21 |
6,419,497.58 |
4,806,805.41 |
3,036,702.25 |
101,266.23 |
481,009.61 |
1,066,240,333.62 |
. Bienes y Servicios |
1,036,860.80 |
5,132,672.64 |
250,828,930.94 |
46,055,384.87 |
1,217,832.79 |
612,674.38 |
7,898,593.16 |
12,066,362.59 |
4,380,976.84 |
7,234,757.50 |
482,857.38 |
295,723.76 |
437,216,766.36 |
. Otros Gastos |
|
0.00 |
1,850.00 |
|
|
0.00 |
0.00 |
|
|
|
|
|
49,637.95 |
- Rentas de la Propiedad |
9,240.96 |
248,679.07 |
2,151,143.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,321,358.48 |
. Intereses |
9,240.96 |
248,679.07 |
930,969.68 |
|
|
0.00 |
0.00 |
|
|
|
|
|
34,000,465.68 |
. Otras Rentas |
|
0.00 |
1,220,173.86 |
|
|
0.00 |
|
|
|
|
|
|
1,320,892.80 |
- Prestaciones de la Seguridad Social |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
0.00 |
- Otros Gastos Corrientes |
|
0.00 |
43,554.88 |
167,439.13 |
|
0.00 |
0.00 |
|
|
|
|
|
286,517.02 |
- Transferencias Corrientes |
9,282.47 |
5,446,394.27 |
8,181,085.71 |
8,681,101.65 |
310,758.53 |
0.00 |
11,400,738.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,024,532.42 |
. Al Sector Privado |
|
0.00 |
8,181,085.71 |
8,520,525.65 |
270,758.53 |
0.00 |
8,189,485.88 |
|
|
|
|
|
46,627,624.12 |
. Al Sector Publico |
|
0.00 |
|
|
40,000.00 |
0.00 |
0.00 |
|
|
|
|
|
1,163,800.00 |
. Al Sector Externo |
9,282.47 |
5,446,394.27 |
|
160,576.00 |
|
0.00 |
3,211,253.01 |
|
|
|
|
|
10,233,108.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
-47,838.87 |
-10,072,608.17 |
-518,675,869.63 |
-30,619,571.17 |
-2,551,320.37 |
-4,731,775.50 |
19,265,998.44 |
3,989,841.48 |
2,499,888.86 |
4,747,971.53 |
-584,123.61 |
10,114.16 |
-708,935,629.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,420,085.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,048,487.90 |
- Recursos Propios de Capital |
|
0.00 |
|
|
|
0.00 |
0.00 |
5,210,085.00 |
|
|
|
|
5,405,558.07 |
- Transferencias de Capital |
|
0.00 |
|
|
|
0.00 |
0.00 |
1,210,000.00 |
|
|
|
|
1,210,000.00 |
- Disminucion de la Inv. Financiera |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
13,432,929.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V GASTOS DE CAPITAL |
146,969.26 |
481,553.59 |
13,282,482.78 |
5,716,138.18 |
1,393,526.70 |
185,305.00 |
6,912,050.48 |
7,356,161.02 |
2,071,473.65 |
1,279,601.96 |
0.00 |
158,363.38 |
519,863,918.29 |
- Inversion Real Directa |
146,969.26 |
481,553.59 |
13,282,482.78 |
5,716,138.18 |
1,393,526.70 |
185,305.00 |
6,912,050.48 |
7,356,161.02 |
2,071,473.65 |
1,279,601.96 |
|
158,363.38 |
403,612,401.02 |
- Transferencias de Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,622,442.54 |
. Al Sector Privado |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
57,730,391.71 |
. Al Sector Publico |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
22,892,050.83 |
. Al Sector Externo |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
0.00 |
- Inversion Financiera |
|
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
35,629,074.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
-194,808.13 |
-10,554,161.76 |
-531,958,352.41 |
-36,335,709.35 |
-3,944,847.07 |
-4,917,080.50 |
12,353,947.96 |
3,053,765.46 |
428,415.21 |
3,468,369.57 |
-584,123.61 |
-148,249.22 |
-1,208,751,060.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
2,616,443.81 |
9,378,000.23 |
310,482,554.67 |
236,487,301.76 |
0.00 |
0.00 |
44,025,534.70 |
28,895,786.65 |
11,687,671.11 |
15,019,431.28 |
0.00 |
786,847.53 |
908,252,004.00 |
TOTAL GASTOS (II+V) |
2,811,251.94 |
19,932,161.99 |
842,440,907.08 |
272,823,011.11 |
3,944,847.07 |
4,917,080.50 |
31,671,586.74 |
25,842,021.19 |
11,259,255.90 |
11,551,061.71 |
584,123.61 |
935,096.75 |
2,117,003,064.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
0.00 |
7,999,120.42 |
549,219,597.44 |
132,695,754.68 |
3,944,847.07 |
4,917,080.50 |
0.00 |
0.00 |
|
0.00 |
584,123.61 |
481,009.61 |
1,300,466,168.79 |
VIII GASTOS FIGURATIVOS |
24,605.03 |
2,016,101.63 |
21,476,464.82 |
96,113,835.26 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
332,760.39 |
138,622,077.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX RESULTADO FINANCIERO |
-219,413.16 |
-4,571,142.97 |
-4,215,219.79 |
246,210.07 |
0.00 |
0.00 |
12,353,947.96 |
3,053,765.46 |
428,415.21 |
3,468,369.57 |
0.00 |
0.00 |
-46,906,969.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X FUENTES FINANCIERAS |
618,622.11 |
6,225,174.95 |
90,581,118.03 |
151,298,531.76 |
347,341.48 |
1,301,187.53 |
48,150,192.95 |
8,461,617.48 |
1,511,534.19 |
911,265.88 |
185,770.56 |
896,443.59 |
564,552,912.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Activos Financieros |
249,612.80 |
840,762.10 |
22,701,715.32 |
89,915,569.84 |
0.00 |
0.00 |
38,048,956.95 |
7,518,235.00 |
0.00 |
0.00 |
0.00 |
0.00 |
256,952,270.35 |
Caja, Bancos e Inversiones Temporarias |
|
327,841.09 |
22,701,715.32 |
80,471,619.84 |
|
0.00 |
26,746,313.78 |
|
|
|
|
|
160,573,392.61 |
Otros Activos Financieros |
249,612.80 |
512,921.01 |
|
9,443,950.00 |
|
0.00 |
11,302,643.17 |
7,518,235.00 |
|
|
|
|
96,378,877.74 |
- Endeudamiento Público e Incremento de Otros Pasivos |
369,009.31 |
5,384,412.85 |
67,879,402.71 |
61,382,961.92 |
347,341.48 |
1,301,187.53 |
10,101,236.00 |
943,382.48 |
1,511,534.19 |
911,265.88 |
185,770.56 |
896,443.59 |
307,332,063.07 |
Deuda Pública |
138,622.47 |
2,571,142.97 |
242,858.04 |
|
|
0.00 |
0.00 |
|
|
|
|
|
92,417,816.94 |
Otros Pasivos |
230,386.84 |
2,813,269.88 |
67,636,544.67 |
61,382,961.92 |
347,341.48 |
1,301,187.53 |
10,101,236.00 |
943,382.48 |
1,511,534.19 |
911,265.88 |
185,770.56 |
896,443.59 |
214,914,246.13 |
- Incremento del Patrimonio |
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
268,579.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
399,208.95 |
1,654,031.98 |
86,365,898.24 |
151,544,741.83 |
347,341.48 |
1,301,187.53 |
60,504,140.91 |
11,515,382.94 |
1,939,949.40 |
4,379,635.45 |
185,770.56 |
896,443.59 |
517,645,943.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
397,323.05 |
201,646.88 |
68,905,823.97 |
9,640,948.89 |
347,341.48 |
1,301,187.53 |
0.00 |
9,672,532.78 |
1,602,206.29 |
4,379,635.45 |
185,770.56 |
896,443.59 |
153,884,732.53 |
Caja, Bancos e Inversiones Temporarias |
397,323.05 |
0.00 |
29,254,518.29 |
|
|
46,184.59 |
0.00 |
9,672,532.78 |
1,602,206.29 |
4,379,635.45 |
6,097.54 |
501,477.38 |
69,301,465.98 |
Otros Activos Financieros |
|
201,646.88 |
39,651,305.68 |
9,640,948.89 |
347,341.48 |
1,255,002.94 |
0.00 |
|
|
|
179,673.02 |
394,966.21 |
84,583,266.55 |
- Amortización de Deudas y Disminución de Otros Pasivos |
1,885.90 |
1,452,385.10 |
17,460,074.27 |
141,903,792.94 |
0.00 |
0.00 |
60,504,140.91 |
1,842,850.16 |
337,743.11 |
0.00 |
0.00 |
0.00 |
363,761,211.46 |
Deuda Pública |
|
0.00 |
356,531.54 |
|
|
0.00 |
0.00 |
|
|
|
|
|
54,331,359.90 |
Otros Pasivos |
1,885.90 |
1,452,385.10 |
17,103,542.73 |
141,903,792.94 |
|
0.00 |
60,504,140.91 |
1,842,850.16 |
337,743.11 |
|
|
|
309,429,851.56 |
- Disminucion del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.D. 619 - COM. NAC. REGULACION FERROVIARIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEVENGADO\ |
|
|
|
|
|
|
|
|
|
|
|
|
|
RECAUDADO |
|
|
|
|
|
|
|
|
|
|
|
|
CONCEPTO |
|
|
|
|
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|
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|
|
|
|
|
|
(2) |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
- Ingresos Tributarios |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Impuestos Directos |
|
|
|
|
|
|
|
|
|
|
|
|
|
Impuestos Indirectos |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Contrib. a la Seguridad Social |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Ingresos no Tributarios |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Rentas de la Propiedad |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transferencias Corrientes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
- Gastos de Consumo |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
. Remuneraciones |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Bienes y Servicios |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otros Gastos |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Rentas de la Propiedad |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
. Intereses |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otras Rentas |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transferencias Corrientes |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
- Recursos Propios de Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transferencias de Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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V GASTOS DE CAPITAL |
0.00 |
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- Inversion Real Directa |
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- Transferencias de Capital |
0.00 |
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. Al Sector Privado |
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. Al Sector Publico |
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. Al Sector Externo |
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- Inversion Financiera |
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VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
0.00 |
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TOTAL RECURSOS (I+IV) |
0.00 |
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TOTAL GASTOS (II+V) |
0.00 |
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VII CONTRIBUCIONES FIGURATIVAS |
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VIII GASTOS FIGURATIVOS |
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IX RESULTADO FINANCIERO |
0.00 |
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X FUENTES FINANCIERAS |
0.00 |
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- Disminucion de la Activos Financieros |
0.00 |
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Disminucion de Disponibilidades |
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Otros Activos Financieros |
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- Endeudamiento Publico |
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- Incremento de Otros Pasivos |
0.00 |
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Deuda Exigible |
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Otros Pasivos |
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- Incremento del Patrimonio |
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XI APLICACIONES FINANCIERAS |
0.00 |
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- Inversion Financiera |
0.00 |
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Titulos, Valores y Aportes de Capital |
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Incremento de Disponibilidades |
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Contribuciones a Cobrar |
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- Amortizacion de Deudas |
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- Disminucion de Otros Pasivos |
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