| PLANILLA ANEXA II | |||||||||||
| EJERCICIO 1994 | |||||||||||
| |:: | |||||||||||
| EMPRESAS PUBLICAS - COMPENSACION DE DEUDAS Y CREDITOS ENTRE | |||||||||||
| ENTRE LA MUNICIPALIDAD DE LA CIUDAD DE BUENOS AIRES, LAS PROVINCIAS | |||||||||||
| Y EL ESTADO NACIONAL LEY 24.133 Y SU MODIFICATORIA LEY 24.154 | |||||||||||
| COMPENSACION DE DEUDAS ENTRE EL ESTADO NACIONAL Y LAS PROVINCIAS | |||||||||||
| PROVINCIAS | MENDOZA | BUENOS AIRES | PROVINCIAS | TOTAL | |||||||
| CONCEPTO | DEUDA | CREDITO | SALDO | DEUDA | CREDITO | SALDO | CONCEPTO | DEUDA | CREDITO | SALDO | |
| Administracion Gral de Puertos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Administracion Gral de Puertos | 0.00 | 0.00 | 0.00 | |
| Aerolineas Argentinas | 0.00 | 188,991.00 | (188,991.00) | 0.00 | 0.00 | 0.00 | Aerolineas Argentinas | 0.00 | 188,991.00 | (188,991.00) | |
| Agua y Energia Electrica | 45,825,318.18 | 37,206,745.00 | 8,618,573.18 | 0.00 | 0.00 | 0.00 | Agua y Energia Electrica | 45,825,318.18 | 37,206,745.00 | 8,618,573.18 | |
| Argentina televisora Color | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Argentina televisora Color | 0.00 | 0.00 | 0.00 | |
| D.G.F.M. | 40,402.24 | 0.00 | 40,402.24 | 0.00 | 2,925,240.00 | (2,925,240.00) | D.G.F.M. | 40,402.24 | 2,925,240.00 | (2,884,837.76) | |
| ENTEL | 0.00 | 103,870.00 | (103,870.00) | 0.00 | 14,207,590.00 | (14,207,590.00) | ENTEL | 0.00 | 14,311,460.00 | (14,311,460.00) | |
| E.L.M.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | E.L.M.A. | 0.00 | 0.00 | 0.00 | |
| Ferrocarriles Argentinos | 0.00 | 4,624,424.09 | (4,624,424.09) | 0.00 | 46,710.00 | (46,710.00) | Ferrocarriles Argentinos | 0.00 | 4,671,134.09 | (4,671,134.09) | |
| Gas del Estado | 0.00 | 5,738.00 | (5,738.00) | 0.00 | 0.00 | 0.00 | Gas del Estado | 0.00 | 5,738.00 | (5,738.00) | |
| Hidronor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Hidronor | 0.00 | 0.00 | 0.00 | |
| HIPASAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | HIPASAM | 0.00 | 0.00 | 0.00 | |
| Ingenio las Palmas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Ingenio las Palmas | 0.00 | 0.00 | 0.00 | |
| S.E.G.B.A. | 0.00 | 0.00 | 0.00 | 0.00 | 47,200,000.00 | (47,200,000.00) | S.E.G.B.A. | 0.00 | 47,200,000.00 | (47,200,000.00) | |
| S.O.M.I.S.A. | 0.00 | 6,040.00 | (6,040.00) | 0.00 | 2,986,133.00 | (2,986,133.00) | S.O.M.I.S.A. | 0.00 | 2,992,173.00 | (2,992,173.00) | |
| Y.P.F. | 0.00 | 98,126,896.14 | (98,126,896.14) | 0.00 | 0.00 | 0.00 | Y.P.F. | 0.00 | 98,126,896.14 | (98,126,896.14) | |
| Obras Sanitarias de la Nacion | 1,139.00 | 0.00 | 1,139.00 | 0.00 | 412,204.00 | (412,204.00) | Obras Sanitarias de la Nacion | 1,139.00 | 412,204.00 | (411,065.00) | |
| Otras Empresas Publicas | 0.00 | 0.00 | 0.00 | 0.00 | 4,194,046.68 | (4,194,046.68) | 0.00 | 4,194,046.68 | (4,194,046.68) | ||
| Diferencia de suma en convenio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| SUB TOTAL E.P. en liquid. o priv. | 45,866,859.42 | 140,262,704.23 | (94,395,844.81) | 0.00 | 71,971,923.68 | (71,971,923.68) | 45,866,859.42 | 212,234,627.91 | (166,367,768.49) | ||
| Casa de la Moneda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Casa de la Moneda | 0.00 | 0.00 | 0.00 | |
| Y.C.F. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Y.C.F. | 0.00 | 0.00 | 0.00 | |
| Y.M.A.D. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Y.M.A.D. | 0.00 | 0.00 | 0.00 | |
| ENCOTEL | 0.00 | 0.00 | 0.00 | 0.00 | 157,822.00 | (157,822.00) | ENCOTEL | 0.00 | 157,822.00 | (157,822.00) | |
| SUB TOTAL E.P. en marcha | 0.00 | 0.00 | 0.00 | 0.00 | 157,822.00 | (157,822.00) | SUB TOTAL E.P. en marcha | 0.00 | 157,822.00 | (157,822.00) | |
| TOTAL EMPRESAS PUBLICAS | 45,866,859.42 | 140,262,704.23 | (94,395,844.81) | 0.00 | 72,129,745.68 | (72,129,745.68) | TOTAL EMPRESAS PUBLICAS | 45,866,859.42 | 212,392,449.91 | (166,525,590.49) | |