| ANEXO 5 | |||||||||||||
| Pag. 1/2 | |||||||||||||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | |||||||||||||
| ORGANISMOS DESCENTRALIZADOS | |||||||||||||
| EJERCICIO 1994 | |||||||||||||
| JURISDICCION 50 - MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS | |||||||||||||
| - En Pesos - | |||||||||||||
| Comisión | Superintendencia | Dirección | Instituto Nacional | Instituto Nacional | Instituto Nacional | Tribunal de | 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 | |
| de Valores | de la Nación | Vialidad | Cooperativa | Vitivinicultura | Sísmica | de la Nación | JURISDICCION | ||||||
| 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 | 0.00 | 0.00 | 6,992,129.45 | 0.00 | 0.00 | 6,992,129.45 | |||||||
| Impuestos Indirectos | 0.00 | 0.00 | 116,475,097.70 | 0.00 | 116,475,097.70 | ||||||||
| - Contrib. a la Seguridad Social | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Ingresos no Tributarios | 63,852,985.01 | 0.00 | 39,536,621.27 | 901,765.28 | 121,165.47 | 432,994.43 | 1,666,535.03 | 2,402,614.19 | 1,181,574.92 | 110,096,255.60 | |||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 0.00 | 0.00 | 152,056.15 | 32,775.41 | 0.00 | 184,831.56 | |||||||
| - Rentas de la Propiedad | 0.00 | 0.00 | 351,241.84 | 1,144,473.21 | 0.00 | 1,495,715.05 | |||||||
| - Transferencias Corrientes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 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 | 0.00 | 1,525.14 | 0.00 | 2.63 | 0.00 | 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 | 0.00 | 25,202,626.37 | 2,849,292.99 | 515,000.00 | 0.00 | 4,244,656.61 | 32,811,575.97 | ||||||
| . Otras Rentas | 0.00 | 0.00 | 63,705.84 | 36,496.10 | 0.00 | 517.00 | 100,718.94 | ||||||
| - Prestaciones de la Seguridad Social | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Otros Gastos Corrientes | 103.23 | 0.00 | 6,620.83 | 58,412.41 | 0.00 | 10,386.54 | 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 | 38,768.25 | 89,633.60 | 21,465,768.35 | ||
| . Al Sector Publico | 618,580.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 502,220.00 | 1,123,800.00 | |||||
| . Al Sector Externo | 641,830.55 | 0.00 | 0.00 | 683,772.00 | 0.00 | 80,000.00 | 1,405,602.55 | ||||||
| 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 |
| 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 | 0.00 | 0.00 | 195,473.07 | 0.00 | 195,473.07 | ||||||||
| - Transferencias de Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Disminucion de la Inv. Financiera | 510,061.56 | 0.00 | 0.00 | 1,094,019.37 | 0.00 | 0.00 | 11,828,848.90 | 13,432,929.83 | |||||
| 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 | 0.00 | 57,590,391.71 | 20,000.00 | 120,000.00 | 0.00 | 57,730,391.71 | |||||||
| . Al Sector Publico | 0.00 | 19,060,146.60 | 0.00 | 0.00 | 3,831,904.23 | 22,892,050.83 | |||||||
| . Al Sector Externo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Inversion Financiera | 564,992.64 | 0.00 | 0.00 | 5,238,000.00 | 0.00 | 0.00 | 29,826,082.09 | 35,629,074.73 | |||||
| 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 |
| 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 |
| VII CONTRIBUCIONES FIGURATIVAS | 5,286,822.32 | 6,277,517.90 | 0.00 | 495,902,602.57 | 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 | 17,358.00 | 0.00 | 18,658,310.52 | ||
| 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 |
| 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 |
| - 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 | 13,803,411.16 | 0.00 | 12,394.73 | 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 | 60,472,115.65 | 1,583,058.54 | 0.00 | 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 | 0.00 | 6,116.73 | 0.00 | 193,166.98 | 11,660.83 | 200.00 | 56,027.90 | 1,407.13 | 268,579.57 | ||||
| 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 |
| - 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 | 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 | |||||||||||||
| ANEXO 5 | |||||||||||||
| Pag. 2/2 | |||||||||||||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | |||||||||||||
| ORGANISMOS DESCENTRALIZADOS | |||||||||||||
| EJERCICIO 1994 | |||||||||||||
| JURISDICCION 50 - MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS | |||||||||||||
| - En Pesos - | |||||||||||||
| Instituto | Administración | 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 | |
| Semillas | de Aduanas | la Nación | Telecomunicaciones | Gas | la Electricidad | Automotor | Ferroviario | Comahue | JURISDICCION | ||||
| 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 | |||||||||||||
| DEVENGADO\ | |||||||||||||
| RECAUDADO | |||||||||||||
| CONCEPTO | |||||||||||||
| (2) | |||||||||||||
| 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 | |||||||||||||
| V GASTOS DE CAPITAL | 0.00 | ||||||||||||
| - Inversion Real Directa | |||||||||||||
| - Transferencias de Capital | 0.00 | ||||||||||||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | |||||||||||||
| . Al Sector Externo | |||||||||||||
| - Inversion Financiera | |||||||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | 0.00 | ||||||||||||
| TOTAL RECURSOS (I+IV) | 0.00 | ||||||||||||
| TOTAL GASTOS (II+V) | 0.00 | ||||||||||||
| VII CONTRIBUCIONES FIGURATIVAS | |||||||||||||
| VIII GASTOS FIGURATIVOS | |||||||||||||
| IX RESULTADO FINANCIERO | 0.00 | ||||||||||||
| X FUENTES FINANCIERAS | 0.00 | ||||||||||||
| - Disminucion de la Activos Financieros | 0.00 | ||||||||||||
| Disminucion de Disponibilidades | |||||||||||||
| Otros Activos Financieros | |||||||||||||
| - Endeudamiento Publico | |||||||||||||
| - Incremento de Otros Pasivos | 0.00 | ||||||||||||
| Deuda Exigible | |||||||||||||
| Otros Pasivos | |||||||||||||
| - Incremento del Patrimonio | |||||||||||||
| XI APLICACIONES FINANCIERAS | 0.00 | ||||||||||||
| - Inversion Financiera | 0.00 | ||||||||||||
| Titulos, Valores y Aportes de Capital | |||||||||||||
| Incremento de Disponibilidades | |||||||||||||
| Contribuciones a Cobrar | |||||||||||||
| - Amortizacion de Deudas | |||||||||||||
| - Disminucion de Otros Pasivos | |||||||||||||