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ANEXO 18 |
CUENTA AHORRO - INVERSION - FINANCIAMIENTO |
EMPRESAS Y SOCIEDADES DEL ESTADO |
EJERCICIO 1994 |
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- En Pesos - |
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CRÉDITO |
DEVENGADO |
% |
CONCEPTO |
ORIGINAL |
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(1) |
(2) |
(3)=(2)/(1) |
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I INGRESOS CORRIENTES |
1,286,918,092.00 |
1,317,992,703.28 |
107.15% |
- 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 |
824,188,741.00 |
905,624,772.33 |
109.88% |
- Rentas de la Propiedad |
7,941,200.00 |
10,606,503.10 |
133.56% |
- Transferencias Corrientes |
151,349,400.00 |
101,249,034.16 |
0.00% |
- Otros Recursos |
303,438,751.00 |
300,512,393.69 |
99.04% |
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II GASTOS CORRIENTES |
1,450,778,180.00 |
1,387,163,631.45 |
95.62% |
- Gastos de Consumo |
1,356,506,796.48 |
1,210,959,490.45 |
89.27% |
. Remuneraciones |
664,523,280.70 |
566,209,564.95 |
85.21% |
. Bienes y Servicios |
684,841,836.53 |
632,712,058.90 |
92.39% |
. Otros Gastos |
7,141,679.25 |
12,037,866.60 |
168.56% |
- Rentas de la Propiedad |
19,065,987.00 |
29,657,841.00 |
155.55% |
. Intereses |
19,065,987.00 |
29,657,841.00 |
155.55% |
. Otras Rentas |
0.00 |
0.00 |
0.00% |
- Prestaciones de la Seguridad Social |
0.00 |
0.00 |
0.00% |
- Otros Gastos Corrientes |
75,205,396.52 |
146,546,300.00 |
194.86% |
- 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% |
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III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
-163,860,088.00 |
-69,170,928.17 |
54.07% |
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IV RECURSOS DE CAPITAL |
232,924,247.00 |
301,134,193.26 |
113.66% |
- Recursos Propios de Capital |
87,427,247.00 |
99,020,676.80 |
113.26% |
- Transferencias de Capital |
145,497,000.00 |
202,113,516.46 |
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- Disminucion de la Inv. Financiera |
0.00 |
0.00 |
0.00% |
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V GASTOS DE CAPITAL |
204,965,140.00 |
224,811,833.29 |
109.68% |
- Inversion Real Directa |
204,965,140.00 |
215,279,333.29 |
105.03% |
- Transferencias de Capital |
0.00 |
9,532,500.00 |
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. Al Sector Privado |
0.00 |
0.00 |
0.00% |
. Al Sector Publico |
0.00 |
0.00 |
0.00% |
. Al Sector Externo |
0.00 |
9,532,500.00 |
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- Inversion Financiera |
0.00 |
0.00 |
0.00% |
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VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
-135,900,981.00 |
7,151,431.80 |
68.37% |
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TOTAL RECURSOS (I+IV) |
1,519,842,339.00 |
1,619,126,896.54 |
107.61% |
TOTAL GASTOS (II+V) |
1,655,743,320.00 |
1,611,975,464.74 |
97.36% |
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VII CONTRIBUCIONES FIGURATIVAS |
0.00 |
0.00 |
102.08% |
VIII GASTOS FIGURATIVOS |
0.00 |
0.00 |
0.00% |
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IX RESULTADO FINANCIERO |
-135,900,981.00 |
7,151,431.80 |
-5.26% |
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X FUENTES FINANCIERAS |
1,082,500,222.96 |
2,114,518,862.30 |
195.34% |
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- Disminucion de la Inv. Financiera |
676,041,048.96 |
1,317,563,314.91 |
194.89% |
Caja, Bancos e Inversiones Temporarias |
189,497,717.00 |
119,897,867.60 |
63.27% |
Otros Activos Financieros |
486,543,331.96 |
1,197,665,447.31 |
246.16% |
- Endeudamiento Publico e Incremento Otros Pasivos |
406,459,174.00 |
745,198,289.39 |
183.34% |
Deuda Pública |
0.00 |
0.00 |
0.00% |
Otros Pasivos |
406,459,174.00 |
745,198,289.39 |
183.34% |
- Incremento del Patrimonio |
0.00 |
51,757,258.00 |
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XI APLICACIONES FINANCIERAS |
946,599,241.96 |
2,121,670,294.10 |
224.14% |
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- Inversion Financiera |
386,047,788.96 |
807,999,391.17 |
209.30% |
Caja, Bancos e Inversiones Temporarias |
7,952,827.00 |
102,635,115.69 |
1290.55% |
Otros Activos Financieros |
378,094,961.96 |
705,364,275.48 |
186.56% |
- Amortizacion de Deudas y Dism.de Otros Pasivos |
556,212,987.00 |
1,267,559,065.93 |
227.89% |
Deuda Pública |
0.00 |
0.00 |
0.00% |
Otros Pasivos |
556,212,987.00 |
1,267,559,065.93 |
227.89% |
- Disminucion del Patrimonio |
4,338,466.00 |
46,111,837.00 |
0.00% |