ANEXO09

ANEXO 9

Pagina 1/2

Pagina 2/2

MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS

CUENTA AHORRO-INVERSION-FINANCIAMIENTO

DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO

- En Pesos -

SERVICIO

COMISION

SUPERINTENDENCIA

DIRECCION

INSTITUTO

INSTITUTO NAC.

INSTITUTO

TRIBUNAL DE

CONSEJO

INSTITUTO

DIRECCION

ADMINISTRACION

INSTITUTO

TRIBUNAL

COMISION

ENTE

ENTE NACIONAL

COMISION

ORGANISMO

CONCEPTO

CENTRO

COMISION

ORG. CONTROL

CONCEPTO

NACIONAL

DE SEGUROS

NACIONAL

NACIONAL DE

DE INVESTIGACION

NACIONAL DE

NACIONAL

NACIONAL DE

TASACIONES

FEDERAL DE

NACIONAL

NACIONAL DE

CONCEPTO

GENERAL

NACIONAL

NACIONAL DE

FISCAL DE

NACIONAL

REGULADOR

NACIONAL DE

REGIONAL DE

REGIONAL

NACIONAL DE

CONCES. RED

TOTAL

DE SANIDAD

DE VALORES

DE LA

DE ACCION

TECNOLOGIA

Y DESARROLLO

TECNOLOGIA

PREVENCION

DE LA

AGUA POTABLE

SANIDAD Y

IMPOSITIVA

TECNOLOGIA

REGULADOR

DE LA

TRANSPORTE

SEGURIDAD

DE AGUAS

COMERCIO

ACCESOS

ANIMAL

NACION

VIALIDAD

COOPERATIVA

AGROPECUARIA

PESQUERO

INDUSTRIAL

VITIVINICULTURA

SISMICA

NACION

Y SANEAMIENTO

SEMILLAS

CALIDAD VEGETAL

ADUANAS

MINERA

NACION

TELECOMUNICAC.

DEL GAS

ELECTRICIDAD

AUTOMOTOR

FERROVIARIO

DE PRESAS

SUBTERRANEAS

EXTERIOR

CIUDAD BS.AS.

I INGRESOS CORRIENTES

69,140,207.31

47,417,318.80

3,700,187.93

7,334,224.07

65,028,051.03

42,919.96

2,146,456.13

3,615,241.40

62,543.28

3,700,305.32

3,076,167.12

9,523,192.40

I INGRESOS CORRIENTES

296,270,596.56

230,993,114.01

69,684,310.71

18,525,602.13

13,852,489.75

18,358,668.10

856,907.15

I INGRESOS CORRIENTES

675,278.43

864,003,781.59

- Ingresos Tributarios

6,856,745.87

60,757,391.63

- Ingresos Tributarios

293,279,293.26

80,793,933.75

- Ingresos Tributarios

441,687,364.51

- Contrib. a la Seguridad Social

- Ingresos no Tributarios

69,140,207.31

47,417,318.80

3,700,187.93

132,977.87

2,932,935.02

2,146,456.13

3,575,189.95

59,395.48

3,700,305.32

3,076,167.12

9,523,192.40

- Ingresos no Tributarios

2,991,303.30

69,684,310.71

18,518,312.13

13,852,489.75

18,358,668.10

- Ingresos no Tributarios

268,809,417.32

- Ventas de Bs. y Serv. de las Adm. Pub.

31,689.26

42,919.96

3,147.80

- Ventas de Bs. y Serv. de las Adm. Pub.

150,199,180.26

7,290.00

- Ventas de Bs. y Serv. de las Adm. Pub.

675,278.43

150,959,505.71

- Rentas de la Propiedad

344,500.33

1,179,091.17

40,051.45

- Rentas de la Propiedad

856,907.15

- Rentas de la Propiedad

2,420,550.10

- Transferencias Corrientes

126,943.95

- Transferencias Corrientes

126,943.95

II GASTOS CORRIENTES

86,977,526.62

6,037,392.11

16,295,770.34

92,232,359.17

4,057,073.25

128,120,561.95

8,374,321.76

23,463,291.77

20,742,987.29

2,828,327.94

1,881,043.34

17,462,036.10

2,820,535.58

16,647,079.55

II GASTOS CORRIENTES

900,017,290.51

268,217,922.21

2,832,868.85

6,451,689.47

16,271,992.44

13,886,514.25

11,430,680.62

14,018,412.49

3,907,460.81

1,071,354.23

II GASTOS CORRIENTES

3,475,825.43

3,349,139.82

1,748,970.85

1,674,620,428.75

- Gastos de Consumo

85,393,939.68

6,025,392.11

13,460,235.60

71,296,005.98

3,791,455.25

112,291,120.42

7,238,844.19

20,935,414.81

20,590,223.31

2,687,747.94

1,881,043.34

7,437,632.55

2,790,554.92

15,417,805.32

- Gastos de Consumo

884,274,733.96

258,137,336.32

2,546,868.85

6,451,689.47

13,381,528.42

13,886,514.25

11,430,680.62

14,018,412.49

3,907,460.81

1,071,354.23

- Gastos de Consumo

3,475,825.43

2,349,108.02

1,728,978.85

1,587,897,907.14

- Rentas de la Propiedad

397,968.28

20,593,436.69

2,714,061.41

721,227.57

60,000.00

9,681,323.55

3,937.46

249,953.09

- Rentas de la Propiedad

5,097,891.66

2,060.40

- Rentas de la Propiedad

39,521,860.11

- Prestaciones de la Seguridad Social

- Otros Gastos Corrientes

18,753.70

17,361.75

604.23

93.00

- Otros Gastos Corrientes

54,911.75

24,156.32

- Otros Gastos Corrientes

31.80

115,912.55

- Transferencias Corrientes

1,185,618.66

12,000.00

2,835,534.74

324,162.80

265,618.00

13,098,018.37

414,250.00

2,467,876.96

152,159.75

140,580.00

343,080.00

26,043.20

979,228.14

- Transferencias Corrientes

10,589,753.14

10,054,369.17

286,000.00

2,890,464.02

- Transferencias Corrientes

1,000,000.00

19,992.00

47,084,748.95

III RESULTADO ECONOMICO (I-II)

-17,837,319.31

-6,037,392.11

31,121,548.46

-88,532,171.24

3,277,150.82

-63,092,510.92

-8,331,401.80

-21,316,835.64

-17,127,745.89

-2,765,784.66

-1,881,043.34

-13,761,730.78

255,631.54

-7,123,887.15

III RESULTADO ECONOMICO (I-II)

-603,746,693.95

-37,224,808.20

-2,832,868.85

-6,451,689.47

53,412,318.27

4,639,087.88

2,421,809.13

4,340,255.61

-3,907,460.81

-214,447.08

III RESULTADO ECONOMICO (I-II)

-2,800,547.00

-3,349,139.82

-1,748,970.85

-810,616,647.16

IV RECURSOS DE CAPITAL

995,883.79

961,727.19

1,135,996.03

11,512.90

30.00

32,152,211.24

IV RECURSOS DE CAPITAL

23,700.00

IV RECURSOS DE CAPITAL

35,281,061.15

- Recursos Propios de Capital

961,727.19

11,512.90

30.00

- Recursos Propios de Capital

23,700.00

- Recursos Propios de Capital

996,970.09

- Transferencias de Capital

- Disminucion de la Inv. Financiera

995,883.79

1,135,996.03

32,152,211.24

- Disminucion de la Inv. Financiera

34,284,091.06

V GASTOS DE CAPITAL

1,268,626.05

58,597.85

547,892.93

436,406,271.55

3,455,268.21

2,352,030.11

246,751.51

2,198,276.36

295,063.92

1,054,462.57

25,877.53

37,037,837.32

38,663.25

65,937.92

V GASTOS DE CAPITAL

13,767,206.61

4,303,171.31

983,352.72

1,516.00

275,114.99

493,777.55

1,167,609.54

347,003.52

118,458.80

55,700.25

V GASTOS DE CAPITAL

20,639.71

31,861.22

155,837.28

506,772,806.58

- Inversion Real Directa

1,268,626.05

58,597.85

547,892.93

333,164,462.96

97,268.21

2,352,030.11

246,751.51

698,276.36

295,063.92

1,054,462.57

25,877.53

276,629.03

38,663.25

65,937.92

- Inversion Real Directa

12,187,206.61

4,303,171.31

983,352.72

1,516.00

275,114.99

493,777.55

1,167,609.54

347,003.52

118,458.80

55,700.25

- Inversion Real Directa

20,639.71

31,861.22

155,837.28

360,331,789.70

- Transferencias de Capital

103,241,808.59

1,500,000.00

2,410,740.00

- Transferencias de Capital

1,580,000.00

- Transferencias de Capital

108,732,548.59

- Inversion Financiera

3,358,000.00

34,350,468.29

- Inversion Financiera

37,708,468.29

VI RESULTADO FINANCIERO A/CONTRIBUCIONES

-18,110,061.57

-6,095,989.96

30,573,655.53

############

957,878.64

-65,433,028.13

-8,578,153.31

-23,515,112.00

-17,422,779.81

-3,820,247.23

-1,906,920.87

-18,647,356.86

216,968.29

-7,189,825.07

VI RESULTADO FINANCIERO A/CONTRIBUCIONES

-617,513,900.56

-41,527,979.51

-3,816,221.57

-6,453,205.47

53,137,203.28

4,169,010.33

1,254,199.59

3,993,252.09

-4,025,919.61

-270,147.33

VI RESULTADO FINANCIERO A/CONTRIBUCIONES

-2,821,186.71

-3,381,001.04

-1,904,808.13

-1,282,108,392.59

TOTAL RECURSOS (I+IV)

70,136,091.10

47,417,318.80

4,661,915.12

8,470,220.10

65,039,563.93

42,919.96

2,146,456.13

3,615,271.40

62,543.28

35,852,516.56

3,076,167.12

9,523,192.40

TOTAL RECURSOS (I+IV)

296,270,596.56

230,993,114.01

69,684,310.71

18,549,302.13

13,852,489.75

18,358,668.10

856,907.15

TOTAL RECURSOS (I+IV)

675,278.43

899,284,842.74

TOTAL GASTOS (II+V)

88,246,152.67

6,095,989.96

16,843,663.27

528,638,630.72

7,512,341.46

130,472,592.06

8,621,073.27

25,661,568.13

21,038,051.21

3,882,790.51

1,906,920.87

54,499,873.42

2,859,198.83

16,713,017.47

TOTAL GASTOS (II+V)

913,784,497.12

272,521,093.52

3,816,221.57

6,453,205.47

16,547,107.43

14,380,291.80

12,598,290.16

14,365,416.01

4,025,919.61

1,127,054.48

TOTAL GASTOS (II+V)

3,496,465.14

3,381,001.04

1,904,808.13

2,181,393,235.33

VII CONTRIBUCIONES FIGURATIVAS

23,089,931.94

6,095,989.96

491,327,148.19

62,269,262.94

10,524,562.05

24,504,058.83

15,878,167.65

3,831,385.56

1,906,920.87

20,181,380.84

175,448.83

7,903,435.00

VII CONTRIBUCIONES FIGURATIVAS

625,480,405.01

119,088,667.67

3,816,221.57

6,453,205.47

4,025,919.61

637,293.97

VII CONTRIBUCIONES FIGURATIVAS

3,190,462.17

3,381,001.04

1,904,808.14

1,435,665,677.31

VIII GASTOS FIGURATIVOS

198,709.68

8,454,391.00

1,714,600.00

1,199,080.00

1,000.00

278,621.00

529,962.00

354,638.00

2,162,225.00

VIII GASTOS FIGURATIVOS

5,078,421.00

74,286,360.00

24,684,620.00

2,983,818.22

147,250.00

VIII GASTOS FIGURATIVOS

122,073,695.90

IX RESULTADO FINANCIERO

4,781,160.69

22,119,264.53

-34,364,167.41

-241,201.36

-3,163,765.19

1,945,408.74

710,325.83

-1,544,612.16

11,138.33

1,004,061.98

37,779.12

-1,448,615.07

IX RESULTADO FINANCIERO

2,888,083.45

3,274,328.16

0.00

28,452,583.28

4,169,010.33

1,254,199.59

1,009,433.87

219,896.64

IX RESULTADO FINANCIERO

369,275.46

0.01

31,483,588.82

X FUENTES FINANCIERAS

14,501,593.65

2,553,460.34

3,373,936.38

145,701,305.10

3,393,447.34

25,791,765.03

2,236,410.12

6,710,019.54

7,055,749.57

2,229,537.85

1,035,124.32

20,088,705.10

444,017.89

3,166,266.65

X FUENTES FINANCIERAS

123,106,587.28

85,794,764.16

485,645.04

3,378,443.79

1,097,568.68

994,730.40

1,053,065.68

4,126,234.07

499,373.34

833,846.51

X FUENTES FINANCIERAS

368,825.66

403,623.31

404,318.61

460,828,365.41

- Disminucion de la Inv. Financiera

887,183.16

1,428,766.51

11,138,696.77

766,393.42

7,561,713.75

1,044,273.60

3,249,366.35

3,899,869.08

1,865,207.60

754,426.19

7,054,885.69

201,646.88

- Disminucion de la Inv. Financiera

74,369,834.95

63,615,533.45

354,168.42

1,268,132.53

199,382.79

3,316,332.05

179,673.02

752,163.82

- Disminucion de la Inv. Financiera

183,907,650.03

- Endeudamiento Publico e Incremento de Otros Pasivos

13,423,842.37

1,124,693.83

3,366,010.28

134,562,608.33

2,529,414.92

17,673,618.44

1,179,991.52

3,456,694.62

3,134,404.01

364,330.25

280,698.13

13,033,819.41

444,017.89

2,964,619.77

- Endeudamiento Publico e Incremento de Otros Pasivos

48,736,752.33

21,780,317.28

131,476.62

2,110,311.26

898,185.89

993,797.01

1,053,065.68

809,902.02

319,700.32

81,682.69

- Endeudamiento Publico e Incremento de Otros Pasivos

368,825.66

403,623.31

404,318.61

275,630,722.45

- Incremento del Patrimonio

190,568.12

7,926.10

97,639.00

556,432.84

12,145.00

3,958.57

21,476.48

- Incremento del Patrimonio

398,913.43

933.39

- Incremento del Patrimonio

1,289,992.93

XI APLICACIONES FINANCIERAS

19,282,754.34

2,553,460.34

25,493,200.91

111,337,137.69

3,152,245.98

22,627,999.84

4,181,818.86

7,420,345.37

5,511,137.41

2,240,676.18

1,035,124.32

21,092,767.08

481,797.01

1,717,651.58

XI APLICACIONES FINANCIERAS

125,994,670.73

89,069,092.32

485,645.04

3,378,443.79

29,550,151.96

5,163,740.73

2,307,265.27

5,135,667.94

499,373.34

1,053,743.15

XI APLICACIONES FINANCIERAS

738,101.12

403,623.31

404,318.62

492,311,954.23

- Inversion Financiera

16,825,231.89

790,212.93

14,178,404.04

66,193,325.59

11,976,026.39

568,282.07

4,093,896.96

3,355,577.33

417,922.23

176,469.00

10,642,593.27

481,797.01

920,483.33

- Inversion Financiera

96,258,133.61

29,646,637.26

2,102,801.27

25,521,085.08

354,523.32

1,014,174.88

319,700.32

146,320.57

- Inversion Financiera

738,101.12

403,623.31

404,318.62

287,529,641.40

- Amortizacion de Deudas y Disminucion de Otros Pasivos

2,457,522.45

1,763,247.41

11,314,796.87

45,143,812.10

3,152,245.98

10,651,973.45

3,613,536.79

3,326,448.41

2,155,560.08

1,822,753.95

858,655.32

10,450,173.81

797,168.25

- Amortizacion de Deudas y Disminucion de Otros Pasivos

29,736,537.12

59,422,455.06

485,645.04

1,275,642.52

1,185,988.78

4,808,284.02

1,293,090.39

806,505.43

179,673.02

907,422.58

- Amortizacion de Deudas y Disminucion de Otros Pasivos

197,609,138.83

- Disminución del Patrimonio

2,843,078.10

933.39

4,329,162.51

- Disminución del Patrimonio

7,173,174.00

XII FINANCIAMIENTO NETO (X-XI)

-4,781,160.69

-22,119,264.53

34,364,167.41

241,201.36

3,163,765.19

-1,945,408.74

-710,325.83

1,544,612.16

-11,138.33

-1,004,061.98

-37,779.12

1,448,615.07

XII FINANCIAMIENTO NETO (X-XI)

-2,888,083.45

-3,274,328.16

-28,452,583.28

-4,169,010.33

-1,254,199.59

-1,009,433.87

-219,896.64

XII FINANCIAMIENTO NETO (X-XI)

-369,275.46

-0.01

-31,483,588.82

Última actualización 25/01/99
Por Contaduria Gral. de la Nacion