| ANEXO 6 | |||||||||||||
| PRESIDENCIA DE LA NACION | |||||||||||||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | |||||||||||||
| DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO | |||||||||||||
| - En Pesos - | |||||||||||||
| COMITE | CONSEJO NAC. | INTITUTO | COMISION | COMISION | ADMINISTRACION | INSTITUTO NAC. | SINDICATURA | INSTITUTO | CONSEJO | ENTE | |||
| CONCEPTO | FUNDACION | FEDERAL DE | DE INVESTIG | NACIONAL DE | NACIONAL | NACIONAL | DE | DE CIENCIA Y | GENERAL | NACIONAL | NACIONAL DEL | REGULADOR | TOTAL |
| MIGUEL LILLO | RADIODIFUSION | CIENTIFICAS Y | ADMINISTRAC. | DE ENERGIA | DE ACTIVIDADES | PARQUES | TECNICAS | DE LA | DE ACCION | MENOR Y LA | DE LA ENERGIA | ||
| TECNICAS | PUBLICA | ATOMICA | ESPACIALES | NACIONALES | HIDRICAS | NACION | MUTUAL | FAMILIA | NUCLEAR | ||||
| I INGRESOS CORRIENTES | 21,422.43 | 88,846,137.22 | 2,265,335.43 | 104,987,835.10 | 5,092,355.21 | 2,000,231.99 | 6,161,715.21 | 3,274,300.66 | 1,270,697.02 | 3,742,882.34 | 217,662,912.61 | ||
| - Ingresos Tributarios | 88,320,956.59 | 88,320,956.59 | |||||||||||
| - Contrib. a la Seguridad Social | |||||||||||||
| - Ingresos no Tributarios | 21,422.43 | 525,180.63 | 2,265,335.43 | 37,202,626.00 | 4,960,767.35 | 10,719.35 | 3,274,300.66 | 1,270,697.02 | 3,742,882.34 | 53,273,931.21 | |||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 56,219,763.85 | 77,758.40 | 1,989,512.64 | 6,161,715.21 | 64,448,750.10 | ||||||||
| - Rentas de la Propiedad | 2,139,850.00 | 53,829.46 | 2,193,679.46 | ||||||||||
| - Transferencias Corrientes | 9,425,595.25 | 9,425,595.25 | |||||||||||
| II GASTOS CORRIENTES | 3,615,628.78 | 12,891,236.26 | 176,726,950.71 | 14,262,449.32 | 182,788,361.44 | 6,886,028.38 | 19,019,547.02 | 15,663,758.56 | 22,502,608.58 | 2,705,299.63 | 66,440,593.90 | 15,862,061.78 | 539,364,524.36 |
| - Gastos de Consumo | 3,615,628.78 | 12,891,236.26 | 135,727,163.90 | 13,985,551.18 | 168,000,388.73 | 6,886,028.38 | 17,876,264.43 | 14,546,171.28 | 22,445,126.66 | 2,511,132.27 | 36,376,774.72 | 14,411,348.88 | 449,272,815.47 |
| - Rentas de la Propiedad | 6,698,258.80 | 836,165.67 | 7,534,424.47 | ||||||||||
| - Prestaciones de la Seguridad Social | |||||||||||||
| - Otros Gastos Corrientes | 2,881.49 | 12,546,418.48 | 18,239.31 | 333.13 | 57,481.92 | 131,110.52 | 3,827.49 | 12,760,292.34 | |||||
| - Transferencias Corrientes | 34,298,646.52 | 276,898.14 | 2,241,554.23 | 1,125,043.28 | 281,088.48 | 194,167.36 | 29,932,708.66 | 1,446,885.41 | 69,796,992.08 | ||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -3,594,206.35 | 75,954,900.96 | -174,461,615.28 | -14,262,449.32 | -77,800,526.34 | -6,886,028.38 | -13,927,191.81 | -13,663,526.57 | -16,340,893.37 | 569,001.03 | -65,169,896.88 | -12,119,179.44 | -321,701,611.75 |
| IV RECURSOS DE CAPITAL | 921,565.34 | 2,035,551.26 | 245,779.60 | 3,202,896.20 | |||||||||
| - Recursos Propios de Capital | 921,565.34 | 8,800.00 | 930,365.34 | ||||||||||
| - Transferencias de Capital | 2,026,751.26 | 2,026,751.26 | |||||||||||
| - Disminucion de la Inv. Financiera | 245,779.60 | 245,779.60 | |||||||||||
| V GASTOS DE CAPITAL | 378,199.41 | 233,216.29 | 10,019,601.46 | 858,140.67 | 19,082,950.14 | 7,133,525.17 | 4,889,983.14 | 2,987,211.15 | 2,248,556.56 | 1,614,560.70 | 49,000.00 | 1,618,464.33 | 51,113,409.02 |
| - Inversion Real Directa | 378,199.41 | 233,216.29 | 6,549,476.46 | 858,140.67 | 19,082,950.14 | 7,133,525.17 | 4,889,983.14 | 2,987,211.15 | 2,248,556.56 | 91,060.70 | 49,000.00 | 1,618,464.33 | 46,119,784.02 |
| - Transferencias de Capital | 3,470,125.00 | 3,470,125.00 | |||||||||||
| - Inversion Financiera | 1,523,500.00 | 1,523,500.00 | |||||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -3,972,405.76 | 75,721,684.67 | -184,481,216.74 | -15,120,589.99 | -96,883,476.48 | -14,019,553.55 | -17,895,609.61 | -16,650,737.72 | -16,553,898.67 | -799,780.07 | -65,218,896.88 | -13,737,643.77 | -369,612,124.57 |
| TOTAL RECURSOS (I+IV) | 21,422.43 | 88,846,137.22 | 2,265,335.43 | 104,987,835.10 | 6,013,920.55 | 2,000,231.99 | 8,197,266.47 | 3,520,080.26 | 1,270,697.02 | 3,742,882.34 | 220,865,808.81 | ||
| TOTAL GASTOS (II+V) | 3,993,828.19 | 13,124,452.55 | 186,746,552.17 | 15,120,589.99 | 201,871,311.58 | 14,019,553.55 | 23,909,530.16 | 18,650,969.71 | 24,751,165.14 | 4,319,860.33 | 66,489,593.90 | 17,480,526.11 | 590,477,933.38 |
| VII CONTRIBUCIONES FIGURATIVAS | 3,980,329.77 | 193,382,961.33 | 15,120,589.99 | 98,123,953.64 | 14,019,553.59 | 14,657,591.19 | 18,644,611.37 | 17,019,791.04 | 65,703,016.03 | 15,006,121.59 | 455,658,519.54 | ||
| VIII GASTOS FIGURATIVOS | 1,500.00 | 71,958,762.18 | 1,170,481.00 | 429,348.00 | 331,010.00 | 87,274.98 | 891,102.00 | 74,869,478.16 | |||||
| IX RESULTADO FINANCIERO | 6,424.01 | 3,762,922.49 | 8,901,744.59 | 69,996.16 | 0.04 | -3,238,018.42 | 1,993,873.65 | 36,544.37 | -1,130,790.07 | 396,844.17 | 377,375.82 | 11,176,916.81 | |
| X FUENTES FINANCIERAS | 598,267.14 | 3,481,454.41 | 68,103,338.09 | 2,819,857.91 | 307,622,210.53 | 5,362,917.71 | 11,470,690.34 | 7,698,183.13 | 5,159,534.51 | 1,976,590.66 | 19,288,193.57 | 1,814,792.16 | 435,396,030.16 |
| - Disminucion de la Inv. Financiera | 298,043.33 | 2,746,980.11 | 42,030,787.66 | 1,592,285.91 | 199,688,143.77 | 2,881,504.26 | 4,000,000.00 | 5,043,060.69 | 2,614,160.97 | 218,502.01 | 4,888,400.22 | 266,001,868.93 | |
| - Endeudamiento Publico e Incremento de Otros Pasivos | 300,223.81 | 734,474.30 | 23,359,783.38 | 1,227,572.00 | 45,074,319.12 | 2,481,413.45 | 7,470,690.34 | 2,148,975.69 | 2,545,373.54 | 1,758,088.65 | 14,399,793.35 | 1,814,792.16 | 103,315,499.79 |
| - Incremento del Patrimonio | 2,712,767.05 | 62,859,747.64 | 506,146.75 | 66,078,661.44 | |||||||||
| XI APLICACIONES FINANCIERAS | 604,691.15 | 7,244,376.90 | 77,005,082.68 | 2,819,857.91 | 307,692,206.69 | 5,362,917.75 | 8,232,671.92 | 9,692,056.78 | 5,196,078.88 | 845,800.59 | 19,685,037.74 | 2,192,167.98 | 446,572,946.97 |
| - Inversion Financiera | 325,727.11 | 20,976,650.24 | 1,088,782.60 | 26,383,448.28 | 2,089,974.65 | 3,266,675.55 | 1,889,720.14 | 2,409,234.70 | 4,323,997.44 | 2,186,700.78 | 64,940,911.49 | ||
| - Amortizacion de Deudas y Disminucion de Otros Pasivos | 278,964.04 | 7,244,376.90 | 56,028,432.44 | 1,731,075.31 | 281,308,758.41 | 3,272,943.10 | 4,965,996.37 | 7,802,336.64 | 2,786,844.18 | 845,800.59 | 15,361,040.30 | 5,467.20 | 381,632,035.48 |
| - Disminución del Patrimonio | |||||||||||||
| XII FINANCIAMIENTO NETO (X-XI) | -6,424.01 | -3,762,922.49 | -8,901,744.59 | -69,996.16 | -0.04 | 3,238,018.42 | -1,993,873.65 | -36,544.37 | 1,130,790.07 | -396,844.17 | -377,375.82 | -11,176,916.81 | |