| ANEXO 18 | |||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | |||
| EMPRESAS Y SOCIEDADES DEL ESTADO | |||
| EJERCICIO 1994 | |||
| - En Pesos - | |||
| CRÉDITO | DEVENGADO | % | |
| CONCEPTO | ORIGINAL | ||
| (1) | (2) | (3)=(2)/(1) | |
| 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% |
| 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% |
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -163,860,088.00 | -69,170,928.17 | 54.07% |
| 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 | |
| - Disminucion de la Inv. Financiera | 0.00 | 0.00 | 0.00% |
| 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 | |
| . 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 | |
| - Inversion Financiera | 0.00 | 0.00 | 0.00% |
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -135,900,981.00 | 7,151,431.80 | 68.37% |
| 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% |
| VII CONTRIBUCIONES FIGURATIVAS | 0.00 | 0.00 | 102.08% |
| VIII GASTOS FIGURATIVOS | 0.00 | 0.00 | 0.00% |
| IX RESULTADO FINANCIERO | -135,900,981.00 | 7,151,431.80 | -5.26% |
| X FUENTES FINANCIERAS | 1,082,500,222.96 | 2,114,518,862.30 | 195.34% |
| - 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 | |
| XI APLICACIONES FINANCIERAS | 946,599,241.96 | 2,121,670,294.10 | 224.14% |
| - 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% |