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                          

Última actualización 26/01/99
Por Contaduria Gral. de la Nacion