| ANEXO 13 | |||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | |||
| EMPRESAS Y SOCIEDADES DEL ESTADO | |||
| EJERCICIO 1994 | |||
| - En Pesos - | |||
| CONSOLIDADO TOTAL EMPRESAS PUBLICAS | |||
| EN | EN | TOTAL | |
| CONCEPTO | LIQUIDACION | MARCHA | DEVENGADO |
| I INGRESOS CORRIENTES | 365,929,690.43 | 952,063,013.16 | 1,317,992,703.59 |
| - Ingresos Tributarios | 0.00 | 0.00 | 0.00 |
| - Contrib. a la Seguridad Social | 0.00 | 0.00 | 0.00 |
| - Ingresos no Tributarios | 0.00 | 0.00 | 0.00 |
| - Ventas de Bs. y Serv. de las Adm. Pub. | 0.00 | 0.00 | 0.00 |
| - Ingresos de la Propiedad | 21,856,413.73 | 883,768,358.60 | 905,624,772.33 |
| - Rentas de la Propiedad | 2,027,471.00 | 8,579,032.10 | 10,606,503.10 |
| - Transferencias Corrientes | 64,130,237.31 | 37,118,797.16 | 101,249,034.47 |
| - Otros Recursos | 277,915,568.39 | 22,596,825.30 | 300,512,393.69 |
| II GASTOS CORRIENTES | 395,904,968.15 | 991,258,663.30 | 1,387,163,631.45 |
| - Gastos de Consumo | 366,941,163.15 | 844,018,327.30 | 1,210,959,490.45 |
| . Remuneraciones | 101,689,616.05 | 464,519,948.90 | 566,209,564.95 |
| . Bienes y Servicios | 264,286,837.10 | 368,425,221.80 | 632,712,058.90 |
| . Otros Gastos | 964,710.00 | 11,073,156.60 | 12,037,866.60 |
| - Rentas de la Propiedad | 22,286,811.00 | 7,371,030.00 | 29,657,841.00 |
| . Intereses | 22,286,811.00 | 7,371,030.00 | 29,657,841.00 |
| . Otras Rentas | 0.00 | 0.00 | 0.00 |
| - Prestaciones de la Seguridad Social | 0.00 | 0.00 | 0.00 |
| - Otros Gastos Corrientes | 6,676,994.00 | 139,869,306.00 | 146,546,300.00 |
| - Transferencias Corrientes | 0.00 | 0.00 | 0.00 |
| . Al Sector Privado | 0.00 | 0.00 | 0.00 |
| . Al Sector Publico | 0.00 | 0.00 | 0.00 |
| . Al Sector Externo | 0.00 | 0.00 | 0.00 |
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -29,975,277.72 | -39,195,650.14 | -69,170,927.86 |
| IV RECURSOS DE CAPITAL | 28,270,000.00 | 272,863,473.26 | 301,133,473.26 |
| - Recursos Propios de Capital | 28,270,000.00 | 70,749,956.80 | 99,019,956.80 |
| - Transferencias de Capital | 0.00 | 202,113,516.46 | 202,113,516.46 |
| - Disminucion de la Inv. Financiera | 0.00 | 0.00 | 0.00 |
| V GASTOS DE CAPITAL | 21,596,660.59 | 203,215,172.70 | 224,811,833.29 |
| - Inversion Real Directa | 12,064,160.59 | 203,215,172.70 | 215,279,333.29 |
| - Transferencias de Capital | 9,532,500.00 | 0.00 | 9,532,500.00 |
| . Al Sector Privado | 0.00 | 0.00 | 0.00 |
| . Al Sector Publico | 0.00 | 0.00 | 0.00 |
| . Al Sector Externo | 9,532,500.00 | 0.00 | 9,532,500.00 |
| - Inversion Financiera | 0.00 | 0.00 | 0.00 |
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -23,301,938.31 | 30,452,650.42 | 7,150,712.11 |
| TOTAL RECURSOS (I+IV) | 394,199,690.43 | 1,224,926,486.42 | 1,619,126,176.85 |
| TOTAL GASTOS (II+V) | 417,501,628.74 | 1,194,473,836.00 | 1,611,975,464.74 |
| VII CONTRIBUCIONES FIGURATIVAS | |||
| VIII GASTOS FIGURATIVOS | |||
| IX RESULTADO FINANCIERO | -23,301,938.31 | 30,452,650.11 | 7,150,711.80 |
| X FUENTES FINANCIERAS | 1,024,751,991.55 | 1,087,407,590.95 | 2,112,159,582.50 |
| - Disminucion de la Inv. Financiera | 690,842,228.81 | 626,199,086.30 | 1,317,041,315.11 |
| Caja, Bancos e Inversiones Temporarias | 61,579,745.00 | 58,318,122.80 | 119,897,867.80 |
| Otros Activos Financieros | 629,262,483.81 | 567,880,963.50 | 1,197,143,447.31 |
| - Endeudamiento Publico e Incremento Otros Pasivos | 333,859,505.74 | 409,501,503.65 | 743,361,009.39 |
| Deuda Pública | 0.00 | 0.00 | 0.00 |
| Otros Pasivos | 333,859,505.74 | 409,501,503.65 | 743,361,009.39 |
| - Incremento del Patrimonio | 50,257.00 | 51,707,001.00 | 51,757,258.00 |
| XI APLICACIONES FINANCIERAS | 1,003,810,053.24 | 1,117,860,241.16 | 2,121,670,294.40 |
| - Inversion Financiera | 432,286,010.17 | 375,713,381.10 | 807,999,391.27 |
| Caja, Bancos e Inversiones Temporarias | 33,851,892.69 | 68,783,223.00 | 102,635,115.69 |
| Otros Activos Financieros | 398,434,117.48 | 306,930,158.10 | 705,364,275.58 |
| - Amortizacion de Deudas y Dism.de Otros Pasivos | 571,453,648.07 | 696,105,418.06 | 1,267,559,066.13 |
| Deuda Pública | 0.00 | 0.00 | 0.00 |
| Otros Pasivos | 571,453,648.07 | 696,105,418.06 | 1,267,559,066.13 |
| - Disminucion del Patrimonio | 70,395.00 | 46,041,442.00 | 46,111,837.00 |