| ANEXO 12 | |||||||||||||
| Pagina 1/3 | |||||||||||||
| CUENTA AHORRO-INVERSION FINANCIAMIENTO | |||||||||||||
| UNIVERSIDADES NACIONALES | |||||||||||||
| DEVENGADO EJERCICIO 1994 | - En Pesos - | ||||||||||||
| CONCEPTO | La Rioja | Sur | Buenos Aires | Cordoba | Cuyo | La Plata | Tucuman | Litoral | Rosario | Comahue | Nordeste | Subtotal | |
| I INGRESOS CORRIENTES | 4,800,698.03 | 1,028,907.49 | 92,088,901.27 | 8,764,569.44 | 2,390,769.84 | 9,475,272.81 | 173,836.02 | 1,484,200.13 | 1,012,455.73 | 3,349,569.38 | 124,569,180.14 | ||
| - Ingresos Tributarios | 215,751.60 | 215,751.60 | |||||||||||
| - Contrib. a la Seguridad Social | 8,456,180.51 | 557,470.95 | 12,075.00 | 9,025,726.46 | |||||||||
| - Ingresos no Tributarios | 4,800,698.03 | 388,255.63 | 62,906,514.27 | 7,075,386.06 | 1,243,286.69 | 1,412,705.33 | 173,836.02 | 1,484,200.13 | 1,012,455.73 | 3,002,979.29 | 83,500,317.18 | ||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 364,672.33 | 7,756,986.24 | 1,131,712.43 | 33,538.26 | 2,395.26 | 346,590.09 | 9,635,894.61 | ||||||
| - Rentas de la Propiedad | 26,167.53 | 4,398,990.65 | 7,522,823.77 | 11,947,981.95 | |||||||||
| - Transferencias Corrientes | 249,812.00 | 8,354,478.00 | 1,101,869.89 | 537,348.45 | 10,243,508.34 | ||||||||
| II GASTOS CORRIENTES | 11,243,156.66 | 34,619,149.88 | 339,643,597.79 | 113,554,136.72 | 69,705,926.60 | 94,294,094.54 | 90,470,900.02 | 39,712,047.08 | 80,521,560.06 | 42,445,244.62 | 916,209,813.97 | ||
| - Gastos de Consumo | 11,195,238.64 | 33,611,569.07 | 316,884,071.32 | 109,462,289.58 | 66,985,351.41 | 92,647,051.99 | 87,996,247.28 | 37,993,481.51 | 80,033,642.68 | 41,140,921.81 | 877,949,865.29 | ||
| . Remuneraciones | 10,676,129.20 | 30,482,600.39 | 244,273,817.94 | 100,673,174.18 | 62,774,582.93 | 80,269,264.58 | 84,488,355.91 | 36,038,498.84 | 76,537,682.63 | 37,582,762.74 | 763,796,869.34 | ||
| . Bienes y Servicios | 519,109.44 | 3,128,968.68 | 72,610,253.38 | 8,789,115.40 | 4,210,768.48 | 12,377,787.41 | 3,507,891.37 | 1,954,982.67 | 3,495,960.05 | 3,558,159.07 | 114,152,995.95 | ||
| . Otros Gastos | |||||||||||||
| - Rentas de la Propiedad | |||||||||||||
| . Intereses | |||||||||||||
| . Otras Rentas | |||||||||||||
| - Prestaciones de la Seguridad Social | |||||||||||||
| - Otros Gastos Corrientes | |||||||||||||
| - Transferencias Corrientes | 47,918.02 | 1,007,580.81 | 22,759,526.47 | 4,091,847.14 | 2,720,575.19 | 1,647,042.55 | 2,474,652.74 | 1,718,565.57 | 487,917.38 | 1,304,322.81 | 38,259,948.68 | ||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | 47,918.02 | 1,007,580.81 | 22,759,526.47 | 4,091,847.14 | 2,720,575.19 | 1,647,042.55 | 2,474,652.74 | 1,718,565.57 | 487,917.38 | 1,304,322.81 | 38,259,948.68 | ||
| . Al Sector Externo | |||||||||||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -6,442,458.63 | -33,590,242.39 | -247,554,696.52 | -104,789,567.28 | -67,315,156.76 | -84,818,821.73 | -90,297,064.00 | -38,227,846.95 | -79,509,104.33 | -39,095,675.24 | -791,640,633.83 | ||
| IV RECURSOS DE CAPITAL | 13,400.00 | 750,000.00 | 1,945,540.00 | 2,708,940.00 | |||||||||
| - Recursos Propios de Capital | 13,400.00 | 750,000.00 | 1,945,540.00 | 2,708,940.00 | |||||||||
| - Transferencias de Capital | |||||||||||||
| - Disminucion de la Inv. Financiera | |||||||||||||
| V GASTOS DE CAPITAL | 717,273.60 | 1,150,148.12 | 10,545,691.39 | 3,424,325.02 | 4,207,003.71 | 3,798,708.65 | 829,812.50 | 1,197,824.44 | 1,058,586.57 | 2,540,136.35 | 29,469,510.35 | ||
| - Inversion Real Directa | 717,273.60 | 1,150,148.12 | 10,545,691.39 | 3,424,325.02 | 4,207,003.71 | 3,798,708.65 | 829,812.50 | 1,197,824.44 | 1,058,586.57 | 2,540,136.35 | 29,469,510.35 | ||
| - Transferencias de Capital | |||||||||||||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | |||||||||||||
| . Al Sector Externo | |||||||||||||
| - Inversion Financiera | |||||||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -7,159,732.23 | -34,726,990.51 | -258,100,387.91 | -108,213,892.30 | -71,522,160.47 | -87,867,530.38 | -91,126,876.50 | -39,425,671.39 | -80,567,690.90 | -39,690,271.59 | -818,401,204.18 | ||
| TOTAL RECURSOS (I+IV) | 4,800,698.03 | 1,042,307.49 | 92,088,901.27 | 8,764,569.44 | 2,390,769.84 | 10,225,272.81 | 173,836.02 | 1,484,200.13 | 1,012,455.73 | 5,295,109.38 | 127,278,120.14 | ||
| TOTAL GASTOS (II+V) | 11,960,430.26 | 35,769,298.00 | 350,189,289.18 | 116,978,461.74 | 73,912,930.31 | 98,092,803.19 | 91,300,712.52 | 40,909,871.52 | 81,580,146.63 | 44,985,380.97 | 945,679,324.32 | ||
| VII CONTRIBUCIONES FIGURATIVAS | 7,227,843.00 | 34,258,796.00 | 286,611,989.00 | 111,506,813.00 | 70,944,559.00 | 90,095,310.31 | 91,620,278.00 | 39,648,824.00 | 79,521,121.00 | 45,464,602.00 | 856,900,135.31 | ||
| VIII GASTOS FIGURATIVOS | |||||||||||||
| IX RESULTADO FINANCIERO | 68,110.77 | -468,194.51 | 28,511,601.09 | 3,292,920.70 | -577,601.47 | 2,227,779.93 | 493,401.50 | 223,152.61 | -1,046,569.90 | 5,774,330.41 | 38,498,931.13 | ||
| X FUENTES FINANCIERAS | 1,224,235.96 | 6,932,120.01 | 33,178,244.57 | 34,073,849.10 | 14,142,502.44 | 7,243,582.26 | 15,783,355.75 | 3,685,688.41 | 14,501,834.03 | 2,699,729.97 | 133,465,142.50 | ||
| - Disminucion de la Inv. Financiera | 2,487,582.33 | 17,492,865.86 | 20,647,814.97 | 3,241,039.37 | 6,193,839.00 | 11,012,839.58 | 1,669,446.29 | 3,931,682.56 | 2,352,442.73 | 69,029,552.69 | |||
| . Caja, Bancos e Inversiones Temporarias | 15,415,735.58 | 7,669,218.16 | 295,761.60 | 23,380,715.34 | |||||||||
| . Otros Activos Financieros | 2,487,582.33 | 17,492,865.86 | 5,232,079.39 | 3,241,039.37 | 6,193,839.00 | 3,343,621.42 | 1,669,446.29 | 3,635,920.96 | 2,352,442.73 | 45,648,837.35 | |||
| - Endeudamiento Publico e Incremento de Otros Pasivos | 1,224,235.96 | 4,444,537.68 | 15,685,378.71 | 13,426,034.13 | 10,901,463.07 | 218,648.25 | 4,770,516.17 | 2,016,242.12 | 10,570,151.47 | 347,287.24 | 63,604,494.80 | ||
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 1,224,235.96 | 4,444,537.68 | 15,685,378.71 | 13,426,034.13 | 10,901,463.07 | 218,648.25 | 4,770,516.17 | 2,016,242.12 | 10,570,151.47 | 347,287.24 | 63,604,494.80 | ||
| - Incremento del Patrimonio | 831,095.01 | 831,095.01 | |||||||||||
| XI APLICACIONES FINANCIERAS | 1,292,346.73 | 6,463,925.50 | 61,689,845.66 | 37,366,769.80 | 13,564,900.97 | 9,471,362.19 | 16,276,757.25 | 3,908,841.02 | 13,455,264.13 | 8,474,060.38 | 171,964,073.63 | ||
| - Inversion Financiera | 1,292,346.73 | 3,092,241.74 | 25,551,199.20 | 5,855,273.00 | 5,056,619.96 | 8,540,988.51 | 2,750,579.00 | 1,984,794.22 | 2,517,185.00 | 3,790,282.89 | 60,431,510.25 | ||
| . Caja, Bancos e Inversiones Temporarias | 950,294.73 | 1,272,549.74 | 11,039,299.20 | 1,262,067.96 | 3,625,591.51 | 230,495.22 | 1,424,220.89 | 19,804,519.25 | |||||
| . Otros Activos Financieros | 342,052.00 | 1,819,692.00 | 14,511,900.00 | 5,855,273.00 | 3,794,552.00 | 4,915,397.00 | 2,750,579.00 | 1,754,299.00 | 2,517,185.00 | 2,366,062.00 | 40,626,991.00 | ||
| - Amortizacion de Deudas y Disminucion de Otros Pasivos | 3,371,683.76 | 36,138,646.46 | 31,511,496.80 | 8,508,281.01 | 930,373.68 | 13,526,178.25 | 1,924,046.80 | 10,938,079.13 | 4,683,777.49 | 111,532,563.38 | |||
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 3,371,683.76 | 36,138,646.46 | 31,511,496.80 | 8,508,281.01 | 930,373.68 | 13,526,178.25 | 1,924,046.80 | 10,938,079.13 | 4,683,777.49 | 111,532,563.38 | |||
| - Disminucion del Patrimonio | |||||||||||||
| ANEXO 12 | |||||||||||||
| Pagina 2/3 | |||||||||||||
| CUENTA AHORRO-INVERSION FINANCIAMIENTO | |||||||||||||
| UNIVERSIDADES NACIONALES | |||||||||||||
| DEVENGADO EJERCICIO 1994 | - En Pesos - | ||||||||||||
| CONCEPTO | Subtotal | Rio Cuarto | Centro | Mar del Plata | Tecnologica | Salta | Lomas | Catamarca | Lujan | Sgo. del Estero | Formosa | Subtotal | |
| I INGRESOS CORRIENTES | 124,569,180.14 | 509,604.00 | 123,298.61 | 3,107,315.62 | 10,940,993.75 | 188,061.75 | 11,586,895.00 | 272,662.86 | 4,825,571.14 | 1,446,098.04 | 1,450.00 | 157,571,130.91 | |
| - Ingresos Tributarios | 215,751.60 | 215,751.60 | |||||||||||
| - Contrib. a la Seguridad Social | 9,025,726.46 | 9,025,726.46 | |||||||||||
| - Ingresos no Tributarios | 83,500,317.18 | 66,601.24 | 123,298.61 | 3,107,315.62 | 10,940,993.75 | 188,061.75 | 11,586,895.00 | 272,662.86 | 4,368,549.87 | 1,446,098.04 | 1,450.00 | 115,602,243.92 | |
| - Ventas de Bs. y Serv. de las Adm. Pub. | 9,635,894.61 | 260,841.41 | 457,021.27 | 10,353,757.29 | |||||||||
| - Rentas de la Propiedad | 11,947,981.95 | 71,245.75 | 12,019,227.70 | ||||||||||
| - Transferencias Corrientes | 10,243,508.34 | 110,915.60 | 10,354,423.94 | ||||||||||
| II GASTOS CORRIENTES | 916,209,813.97 | 27,889,019.58 | 20,896,759.53 | 36,789,274.00 | 87,812,714.59 | 26,157,858.05 | 25,912,622.21 | 17,682,964.85 | 19,165,598.79 | 13,900,217.49 | 6,540,127.42 | 1,198,956,970.48 | |
| - Gastos de Consumo | 877,949,865.29 | 26,837,282.01 | 18,974,091.80 | 35,001,056.78 | 85,417,314.57 | 25,758,614.74 | 25,882,452.57 | 17,203,346.69 | 17,628,779.28 | 13,028,382.29 | 6,419,304.42 | 1,150,100,490.44 | |
| . Remuneraciones | 763,796,869.34 | 21,341,109.28 | 16,496,394.59 | 30,300,761.47 | 78,065,016.07 | 23,722,143.18 | 14,464,315.68 | 15,764,768.88 | 16,002,995.33 | 11,366,462.88 | 5,857,210.12 | 997,178,046.82 | |
| . Bienes y Servicios | 114,152,995.95 | 5,496,172.73 | 2,477,697.21 | 4,700,295.31 | 7,352,298.50 | 2,036,471.56 | 11,418,136.89 | 1,438,577.81 | 1,625,783.95 | 1,661,919.41 | 562,094.30 | 152,922,443.62 | |
| . Otros Gastos | |||||||||||||
| - Rentas de la Propiedad | |||||||||||||
| . Intereses | |||||||||||||
| . Otras Rentas | |||||||||||||
| - Prestaciones de la Seguridad Social | |||||||||||||
| - Otros Gastos Corrientes | |||||||||||||
| - Transferencias Corrientes | 38,259,948.68 | 1,051,737.57 | 1,922,667.73 | 1,788,217.22 | 2,395,400.02 | 399,243.31 | 30,169.64 | 479,618.16 | 1,536,819.51 | 871,835.20 | 120,823.00 | 48,856,480.04 | |
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | 38,259,948.68 | 1,051,737.57 | 1,922,667.73 | 1,788,217.22 | 2,395,400.02 | 399,243.31 | 30,169.64 | 479,618.16 | 1,536,819.51 | 871,835.20 | 120,823.00 | 48,856,480.04 | |
| . Al Sector Externo | |||||||||||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -791,640,633.83 | -27,379,415.58 | -20,773,460.92 | -33,681,958.38 | -76,871,720.84 | -25,969,796.30 | -14,325,727.21 | -17,410,301.99 | -14,340,027.65 | -12,454,119.45 | -6,538,677.42 | -1,041,385,839.57 | |
| IV RECURSOS DE CAPITAL | 2,708,940.00 | 2,708,940.00 | |||||||||||
| - Recursos Propios de Capital | 2,708,940.00 | 2,708,940.00 | |||||||||||
| - Transferencias de Capital | |||||||||||||
| - Disminucion de la Inv. Financiera | |||||||||||||
| V GASTOS DE CAPITAL | 29,469,510.35 | 4,793,880.05 | 1,760,852.68 | 2,424,197.36 | 4,433,195.35 | 1,011,927.23 | 3,099,689.99 | 805,605.59 | 3,560,223.73 | 2,745,648.46 | 502,911.47 | 54,607,642.26 | |
| - Inversion Real Directa | 29,469,510.35 | 4,793,880.05 | 1,760,852.68 | 2,424,197.36 | 4,433,195.35 | 1,011,927.23 | 3,099,689.99 | 805,605.59 | 3,560,223.73 | 2,745,648.46 | 502,911.47 | 54,607,642.26 | |
| - Transferencias de Capital | |||||||||||||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | |||||||||||||
| . Al Sector Externo | |||||||||||||
| - Inversion Financiera | |||||||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -818,401,204.18 | -32,173,295.63 | -22,534,313.60 | -36,106,155.74 | -81,304,916.19 | -26,981,723.53 | -17,425,417.20 | -18,215,907.58 | -17,900,251.38 | -15,199,767.91 | -7,041,588.89 | -1,093,284,541.83 | |
| TOTAL RECURSOS (I+IV) | 127,278,120.14 | 509,604.00 | 123,298.61 | 3,107,315.62 | 10,940,993.75 | 188,061.75 | 11,586,895.00 | 272,662.86 | 4,825,571.14 | 1,446,098.04 | 1,450.00 | 160,280,070.91 | |
| TOTAL GASTOS (II+V) | 945,679,324.32 | 32,682,899.63 | 22,657,612.21 | 39,213,471.36 | 92,245,909.94 | 27,169,785.28 | 29,012,312.20 | 18,488,570.44 | 22,725,822.52 | 16,645,865.95 | 7,043,038.89 | 1,253,564,612.74 | |
| VII CONTRIBUCIONES FIGURATIVAS | 856,900,135.31 | 31,667,343.00 | 23,212,188.00 | 36,786,533.00 | 85,563,782.00 | 27,771,597.00 | 18,872,348.00 | 18,318,909.00 | 18,632,390.00 | 18,632,390.00 | 15,551,649.00 | 1,151,909,264.31 | |
| VIII GASTOS FIGURATIVOS | |||||||||||||
| IX RESULTADO FINANCIERO | 38,498,931.13 | -505,952.63 | 677,874.40 | 680,377.26 | 4,258,865.81 | 789,873.47 | 1,446,930.80 | 103,001.42 | 732,138.62 | 3,432,622.09 | 8,510,060.11 | 58,624,722.48 | |
| X FUENTES FINANCIERAS | 133,465,142.50 | 5,419,611.29 | 2,620,719.11 | 2,482,962.78 | 11,787,953.73 | 2,423,256.48 | 2,810,273.17 | 2,520,910.32 | 3,947,314.84 | 3,588,788.03 | 1,155,785.89 | 172,222,718.14 | |
| - Disminucion de la Inv. Financiera | 69,029,552.69 | 1,909,099.10 | 1,429,152.97 | 2,482,962.78 | 5,173,188.08 | 940,070.19 | 1,459,448.21 | 1,016,530.43 | 1,761,506.69 | 2,606,361.26 | 539,499.91 | 88,347,372.31 | |
| . Caja, Bancos e Inversiones Temporarias | 23,380,715.34 | 1,142,976.94 | 669,364.23 | 1,513,047.28 | 197,217.91 | 26,903,321.70 | |||||||
| . Otros Activos Financieros | 45,648,837.35 | 1,909,099.10 | 1,429,152.97 | 2,482,962.78 | 4,030,211.14 | 940,070.19 | 1,459,448.21 | 1,016,530.43 | 1,092,142.46 | 1,093,313.98 | 342,282.00 | 61,444,050.61 | |
| - Endeudamiento Publico e Incremento de Otros Pasivos | 63,604,494.80 | 3,490,875.65 | 1,191,566.14 | 6,604,984.07 | 1,483,186.29 | 1,350,824.96 | 1,237,990.39 | 2,185,808.15 | 982,426.77 | 616,285.98 | 82,748,443.20 | ||
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 63,604,494.80 | 3,490,875.65 | 1,191,566.14 | 6,604,984.07 | 1,483,186.29 | 1,350,824.96 | 1,237,990.39 | 2,185,808.15 | 982,426.77 | 616,285.98 | 82,748,443.20 | ||
| - Incremento del Patrimonio | 831,095.01 | 19,636.54 | 9,781.58 | 266,389.50 | 1,126,902.63 | ||||||||
| XI APLICACIONES FINANCIERAS | 171,964,073.63 | 4,913,658.66 | 3,298,593.51 | 3,163,340.04 | 16,046,819.54 | 3,213,129.95 | 4,258,203.97 | 2,623,911.74 | 4,679,453.46 | 3,940,669.12 | 907,800.00 | 219,009,653.62 | |
| - Inversion Financiera | 60,431,510.25 | 1,961,196.30 | 1,659,131.41 | 1,535,330.00 | 4,562,324.00 | 1,674,990.06 | 1,265,668.44 | 1,041,917.18 | 749,532.00 | 699,643.00 | 354,512.00 | 75,935,754.64 | |
| . Caja, Bancos e Inversiones Temporarias | 19,804,519.25 | 379,634.30 | 451,774.41 | 349,150.06 | 188,185.44 | 83,780.18 | 21,257,043.64 | ||||||
| . Otros Activos Financieros | 40,626,991.00 | 1,581,562.00 | 1,207,357.00 | 1,535,330.00 | 4,562,324.00 | 1,325,840.00 | 1,077,483.00 | 958,137.00 | 749,532.00 | 699,643.00 | 354,512.00 | 54,678,711.00 | |
| - Amortizacion de Deudas y Disminucion de Otros Pasivos | 111,532,563.38 | 2,952,462.36 | 1,639,462.10 | 1,628,010.04 | 11,484,495.54 | 1,538,139.89 | 2,992,535.53 | 1,581,994.56 | 3,929,921.46 | 3,241,026.12 | 553,288.00 | 143,073,898.98 | |
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 111,532,563.38 | 2,952,462.36 | 1,639,462.10 | 1,628,010.04 | 11,484,495.54 | 1,538,139.89 | 2,992,535.53 | 1,581,994.56 | 3,929,921.46 | 3,241,026.12 | 553,288.00 | 143,073,898.98 | |
| - Disminucion del Patrimonio | |||||||||||||
| ANEXO 12 | |||||||||||||
| Pagina 3/3 | |||||||||||||
| CUENTA AHORRO-INVERSION FINANCIAMIENTO | |||||||||||||
| UNIVERSIDADES NACIONALES | |||||||||||||
| DEVENGADO EJERCICIO 1994 | - En Pesos - | ||||||||||||
| CONCEPTO | Subtotal | Quilmes | La Matanza | Misiones | Entre Rios | Jujuy | La Pampa | La Patagonia | San Luis | San Juan | Gral. San MArtin | Gral. Sarmiento | Total |
| I INGRESOS CORRIENTES | 157,571,130.91 | 2,626,069.63 | 487,302.00 | 119,984.53 | 291,468.07 | 2,028,098.53 | 114,171.31 | 710,956.00 | 2,050,091.00 | 1,925,340.25 | 167,924,612.23 | ||
| - Ingresos Tributarios | 215,751.60 | 215,751.60 | |||||||||||
| - Contrib. a la Seguridad Social | 9,025,726.46 | 1,943,691.00 | 10,969,417.46 | ||||||||||
| - Ingresos no Tributarios | 115,602,243.92 | 2,626,069.63 | 487,302.00 | 119,984.53 | 291,468.07 | 2,028,098.53 | 93,481.31 | 710,956.00 | 106,400.00 | 1,093,195.03 | 123,159,199.02 | ||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 10,353,757.29 | 800.00 | 768,341.13 | 11,122,898.42 | |||||||||
| - Rentas de la Propiedad | 12,019,227.70 | 63,804.09 | 12,083,031.79 | ||||||||||
| - Transferencias Corrientes | 10,354,423.94 | 19,890.00 | 10,374,313.94 | ||||||||||
| II GASTOS CORRIENTES | 1,198,956,970.48 | 7,420,748.95 | 12,077,692.19 | 26,505,914.12 | 19,413,086.50 | 13,494,431.05 | 17,191,174.26 | 30,662,394.87 | 32,877,577.68 | 59,961,412.84 | 2,000,724.39 | 1,420,562,127.33 | |
| - Gastos de Consumo | 1,150,100,490.44 | 7,198,485.95 | 12,077,692.19 | 25,777,838.82 | 18,677,598.66 | 12,730,069.34 | 16,612,255.15 | 30,174,024.44 | 31,728,455.22 | 57,848,075.31 | 2,000,724.39 | 1,364,925,709.91 | |
| . Remuneraciones | 997,178,046.82 | 5,843,883.02 | 8,978,949.65 | 23,586,224.89 | 16,779,123.93 | 11,771,804.00 | 14,379,679.55 | 26,404,705.27 | 28,935,500.57 | 54,948,306.06 | 1,619,625.95 | 1,190,425,849.71 | |
| . Bienes y Servicios | 152,922,443.62 | 1,354,602.93 | 3,098,742.54 | 2,191,613.93 | 1,898,474.73 | 958,265.34 | 2,232,575.60 | 3,769,319.17 | 2,792,954.65 | 2,896,201.26 | 381,098.44 | 174,496,292.21 | |
| . Otros Gastos | 3,567.99 | 3,567.99 | |||||||||||
| - Rentas de la Propiedad | |||||||||||||
| . Intereses | |||||||||||||
| . Otras Rentas | |||||||||||||
| - Prestaciones de la Seguridad Social | |||||||||||||
| - Otros Gastos Corrientes | |||||||||||||
| - Transferencias Corrientes | 48,856,480.04 | 222,263.00 | 728,075.30 | 735,487.84 | 764,361.71 | 578,919.11 | 488,370.43 | 1,149,122.46 | 2,113,337.53 | 55,636,417.42 | |||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | 48,856,480.04 | 222,263.00 | 728,075.30 | 735,487.84 | 764,361.71 | 578,919.11 | 488,370.43 | 1,149,122.46 | 2,113,337.53 | 55,636,417.42 | |||
| . Al Sector Externo | |||||||||||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | ############## | -4,794,679.32 | -11,590,390.19 | -26,385,929.59 | -19,121,618.43 | -11,466,332.52 | -17,077,002.95 | -29,951,438.87 | -30,827,486.68 | -58,036,072.59 | -2,000,724.39 | -1,252,637,515.10 | |
| IV RECURSOS DE CAPITAL | 2,708,940.00 | 2,927,042.16 | 5,635,982.16 | ||||||||||
| - Recursos Propios de Capital | 2,708,940.00 | 2,927,042.16 | 5,635,982.16 | ||||||||||
| - Transferencias de Capital | |||||||||||||
| - Disminucion de la Inv. Financiera | |||||||||||||
| V GASTOS DE CAPITAL | 54,607,642.26 | 4,713,983.33 | 3,195,811.15 | 2,269,557.73 | 2,589,590.27 | 2,060,061.04 | 1,439,715.18 | 497,416.29 | 2,280,005.24 | 1,147,156.37 | 163,467.41 | 74,964,406.27 | |
| - Inversion Real Directa | 54,607,642.26 | 4,713,983.33 | 3,195,811.15 | 2,269,557.73 | 2,589,590.27 | 2,060,061.04 | 1,439,715.18 | 497,416.29 | 2,280,005.24 | 163,467.41 | 73,817,249.90 | ||
| - Transferencias de Capital | 1,147,156.37 | 1,147,156.37 | |||||||||||
| . Al Sector Privado | |||||||||||||
| . Al Sector Publico | 1,147,156.37 | 1,147,156.37 | |||||||||||
| . Al Sector Externo | |||||||||||||
| - Inversion Financiera | |||||||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | ############## | -9,508,662.65 | -11,859,159.18 | -28,655,487.32 | -21,711,208.70 | -13,526,393.56 | -18,516,718.13 | -30,448,855.16 | -33,107,491.92 | -59,183,228.96 | -2,164,191.80 | -1,321,965,939.21 | |
| TOTAL RECURSOS (I+IV) | 160,280,070.91 | 2,626,069.63 | 3,414,344.16 | 119,984.53 | 291,468.07 | 2,028,098.53 | 114,171.31 | 710,956.00 | 2,050,091.00 | 1,925,340.25 | 173,560,594.39 | ||
| TOTAL GASTOS (II+V) | 1,253,564,612.74 | 12,134,732.28 | 15,273,503.34 | 28,775,471.85 | 22,002,676.77 | 15,554,492.09 | 18,630,889.44 | 31,159,811.16 | 35,157,582.92 | 61,108,569.21 | 2,164,191.80 | 1,495,526,533.60 | |
| VII CONTRIBUCIONES FIGURATIVAS | 1,140,071,477.31 | 9,854,982.00 | 11,936,734.00 | 28,201,452.00 | 20,432,961.00 | 14,671,456.00 | 17,962,431.00 | 31,340,400.00 | 34,952,147.00 | 60,033,042.00 | 2,197,675.00 | 1,371,654,757.31 | |
| VIII GASTOS FIGURATIVOS | |||||||||||||
| IX RESULTADO FINANCIERO | 46,786,935.48 | 346,319.35 | 77,574.82 | -454,035.32 | -1,278,247.70 | 1,145,062.44 | -554,287.13 | 891,544.84 | 1,844,655.08 | 849,813.04 | 33,483.20 | 49,688,818.10 | |
| X FUENTES FINANCIERAS | 172,222,718.14 | 2,651,205.67 | 4,422,652.52 | 2,755,690.36 | 3,892,245.00 | 2,250,928.47 | 2,505,003.52 | 4,827,833.76 | 3,053,884.25 | 11,890,074.05 | 128,752.30 | 210,600,988.04 | |
| - Disminucion de la Inv. Financiera | 88,347,372.31 | 2,163,149.74 | 3,292,345.76 | 1,280,392.01 | 2,644,286.99 | 1,257,339.16 | 1,385,578.49 | 1,251,178.01 | 2,006,270.14 | 3,304,049.57 | 106,931,962.18 | ||
| . Caja, Bancos e Inversiones Temporarias | 26,903,321.70 | 1,043,122.22 | 2,322,145.00 | 780,894.80 | 153,464.94 | 59,838.34 | 332,888.14 | 1,030,992.33 | 32,626,667.47 | ||||
| . Otros Activos Financieros | 61,444,050.61 | 1,120,027.52 | 970,200.76 | 1,280,392.01 | 1,863,392.19 | 1,103,874.22 | 1,325,740.15 | 1,251,178.01 | 1,673,382.00 | 2,273,057.24 | 74,305,294.71 | ||
| - Endeudamiento Publico e Incremento de Otros Pasivos | 82,748,443.20 | 488,055.93 | 1,130,306.76 | 1,475,298.35 | 1,245,245.10 | 993,589.31 | 1,087,933.31 | 3,576,655.75 | 1,047,614.11 | 7,465,302.73 | 128,752.30 | 101,387,196.85 | |
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 82,748,443.20 | 488,055.93 | 1,130,306.76 | 1,475,298.35 | 1,245,245.10 | 993,589.31 | 1,087,933.31 | 3,576,655.75 | 1,047,614.11 | 7,465,302.73 | 128,752.30 | 101,387,196.85 | |
| - Incremento del Patrimonio | 1,126,902.63 | 2,712.91 | 31,491.72 | 1,120,721.75 | 2,281,829.01 | ||||||||
| XI APLICACIONES FINANCIERAS | 219,009,653.62 | 2,997,525.02 | 4,500,227.34 | 2,301,655.04 | 2,613,997.30 | 3,395,990.91 | 1,950,716.39 | 5,719,378.60 | 4,898,539.33 | 12,739,887.09 | 162,235.50 | 260,289,806.14 | |
| - Inversion Financiera | 75,935,754.64 | 480,629.00 | 881,396.00 | 1,572,547.27 | 1,374,312.00 | 773,968.00 | 932,904.00 | 1,319,391.00 | 2,117,652.00 | 2,735,919.95 | 162,235.50 | 88,286,709.36 | |
| . Caja, Bancos e Inversiones Temporarias | 21,257,043.64 | 108,394.27 | 948,373.95 | 24,832.50 | 22,338,644.36 | ||||||||
| . Otros Activos Financieros | 54,678,711.00 | 480,629.00 | 881,396.00 | 1,464,153.00 | 1,374,312.00 | 773,968.00 | 932,904.00 | 1,319,391.00 | 2,117,652.00 | 1,787,546.00 | 137,403.00 | 65,948,065.00 | |
| - Amortizacion de Deudas y Disminucion de Otros Pasivos | 143,073,898.98 | 2,516,896.02 | 3,618,831.34 | 729,107.77 | 1,239,685.30 | 2,622,022.91 | 1,017,812.39 | 4,399,987.60 | 2,780,887.33 | 10,003,967.14 | 172,003,096.78 | ||
| . Deuda Publica | |||||||||||||
| . Otros Pasivos | 143,073,898.98 | 2,516,896.02 | 3,618,831.34 | 729,107.77 | 1,239,685.30 | 2,622,022.91 | 1,017,812.39 | 4,399,987.60 | 2,780,887.33 | 10,003,967.14 | 172,003,096.78 | ||
| - Disminucion del Patrimonio | |||||||||||||