|
|
|
|
ANEXO 20 |
|
|
|
|
|
|
|
Página 2/3 |
|
|
|
CUENTA AHORRO-INVERSION-FINANCIAMIENTO |
|
|
|
EMPRESAS Y SOCIEDADES DEL ESTADO |
|
|
|
DEVENGADO EJERCICIO 1995 |
|
|
|
|
|
|
|
|
|
|
|
JURISDICCION 45 - MINISTERIO DE DEFENSA |
|
|
|
|
|
|
|
CONSOLIDADO EMPRESAS EN MARCHA |
|
|
|
- En Pesos - |
|
|
|
|
|
|
|
|
|
|
|
CONCEPTO |
EDCADASSA |
Petroqu.Gral. |
COVIARA |
TOTAL |
|
|
|
|
|
Mosconi |
|
|
|
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
72,733,329 |
1,076,595 |
16,923,179 |
90,733,103 |
|
|
|
- Ingresos Tributarios |
|
|
|
|
|
|
|
- Contrib. a la Seguridad Social |
|
|
|
|
|
|
|
- Ingresos no Tributarios |
|
|
|
|
|
|
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
|
|
|
|
|
|
- Ingresos de Operación |
72,733,329 |
|
16,461,429 |
89,194,758 |
|
|
|
- Rentas de la Propiedad |
|
22,215 |
401,250 |
423,465 |
|
|
|
- Transferencias Corrientes |
|
994,902 |
|
994,902 |
|
|
|
- Otros Recursos |
|
59,478 |
60,500 |
119,978 |
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
60,646,840 |
1,796,599 |
39,512,604 |
101,956,043 |
|
|
|
- Gastos de Operación |
46,176,502 |
1,773,880 |
22,509,850 |
70,460,232 |
|
|
|
. Remuneraciones |
10,242,897 |
153,293 |
1,945,038 |
12,341,228 |
|
|
|
. Bienes y Servicios |
33,820,033 |
1,620,587 |
20,564,812 |
56,005,432 |
|
|
|
. Otros Gastos |
2,113,572 |
|
|
2,113,572 |
|
|
|
- Rentas de la Propiedad |
|
|
11,249,975 |
11,249,975 |
|
|
|
. Intereses |
|
|
11,236,635 |
11,236,635 |
|
|
|
. Otras Rentas |
|
|
13,340 |
13,340 |
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
14,470,338 |
22,719 |
5,752,779 |
20,245,836 |
|
|
|
- Transferencias Corrientes |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
12,086,489 |
-720,004 |
-22,589,425 |
-11,222,940 |
|
|
|
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
1,405,131 |
3,153,500 |
5,689,931 |
10,248,562 |
|
|
|
- Recursos Propios de Capital |
1,405,131 |
1,253,000 |
5,689,931 |
8,348,062 |
|
|
|
- Transferencias de Capital |
|
1,900,500 |
|
1,900,500 |
|
|
|
- Disminucion de la Inv. Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V GASTOS DE CAPITAL |
4,178,539 |
8,065 |
3,000 |
4,189,604 |
|
|
|
- Inversion Real Directa |
4,178,539 |
8,065 |
3,000 |
4,189,604 |
|
|
|
- Transferencias de Capital |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
- Inversion Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
9,313,081 |
2,425,431 |
-16,902,494 |
-5,163,982 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
74,138,460 |
4,230,095 |
22,613,110 |
100,981,665 |
|
|
|
TOTAL GASTOS (II+V) |
64,825,379 |
1,804,664 |
39,515,604 |
106,145,647 |
|
|
|
|
|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
|
|
|
|
|
|
|
VIII GASTOS FIGURATIVOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX RESULTADO FINANCIERO |
9,313,081 |
2,425,431 |
-16,902,494 |
-5,163,982 |
|
|
|
|
|
|
|
|
|
|
|
X FUENTES FINANCIERAS |
12,823,325 |
245,583 |
34,066,204 |
47,135,112 |
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
8,285,330 |
245,583 |
34,066,204 |
42,597,117 |
|
|
|
Caja, Bancos e Inversiones Temporarias |
6,248,592 |
|
2,828,599 |
9,077,191 |
|
|
|
Otros Activos Financieros |
2,036,738 |
245,583 |
31,237,605 |
33,519,926 |
|
|
|
- Endeudamiento Publico e Incremento Otros Pasivos |
4,537,995 |
|
|
4,537,995 |
|
|
|
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
4,537,995 |
|
|
4,537,995 |
|
|
|
- Incremento del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
22,136,406 |
2,671,014 |
17,163,710 |
41,971,130 |
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
766,833 |
1,518,182 |
15,019,279 |
17,304,294 |
|
|
|
Caja, Bancos e Inversiones Temporarias |
|
1,088,647 |
|
1,088,647 |
|
|
|
Otros Activos Financieros |
766,833 |
429,535 |
15,019,279 |
16,215,647 |
|
|
|
- Amortizacion de Deudas y Dism.de Otros Pasivos |
9,894,861 |
1,152,832 |
2,144,431 |
13,192,124 |
|
|
|
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
9,894,861 |
1,152,832 |
2,144,431 |
13,192,124 |
|
|
|
- Disminucion del Patrimonio |
11,474,712 |
|
|
11,474,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ANEXO 20 |
|
|
Página 1/3 |
CUENTA AHORRO-INVERSION-FINANCIAMIENTO |
EMPRESAS Y SOCIEDADES DEL ESTADO |
DEVENGADO EJERCICIO 1995 |
|
|
|
|
|
|
|
|
JURISDICCION 45 - MINISTERIO DE DEFENSA |
|
|
|
|
|
|
|
CONSOLIDADO EMPRESAS EN LIQUIDACION |
|
|
|
|
|
|
- En Pesos - |
|
|
|
|
|
|
|
|
CONCEPTO |
FORJA |
T.E.A. |
Carolina |
TAM S.E. |
Ast. Domecq |
SISTEVAL |
TOTAL |
|
|
|
Minera |
|
García |
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
618,317 |
58,309 |
45,092 |
|
|
|
721,718 |
- Ingresos Tributarios |
|
|
|
|
|
|
|
- Contrib. a la Seguridad Social |
|
|
|
|
|
|
|
- Ingresos no Tributarios |
|
|
|
|
|
|
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
|
|
|
|
|
|
- Ingresos de Operación |
79,317 |
|
|
|
|
|
79,317 |
- Rentas de la Propiedad |
|
58,309 |
|
|
|
|
58,309 |
- Transferencias Corrientes |
539,000 |
|
45,000 |
|
|
|
584,000 |
- Otros Recursos |
|
|
92 |
|
|
|
92 |
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
338,317 |
90,048 |
28,827 |
|
|
|
457,192 |
- Gastos de Operación |
338,317 |
90,048 |
28,827 |
|
|
|
457,192 |
. Remuneraciones |
|
|
|
|
|
|
|
. Bienes y Servicios |
338,317 |
90,048 |
13,130 |
|
|
|
441,495 |
. Otros Gastos |
|
|
15,697 |
|
|
|
15,697 |
- Rentas de la Propiedad |
|
|
|
|
|
|
|
. Intereses |
|
|
|
|
|
|
|
. Otras Rentas |
|
|
|
|
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
|
|
|
|
|
|
|
- Transferencias Corrientes |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
280,000 |
-31,739 |
16,265 |
|
|
|
264,526 |
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
2,100,000 |
|
|
|
|
|
2,100,000 |
- Recursos Propios de Capital |
|
|
|
|
|
|
|
- Transferencias de Capital |
2,100,000 |
|
|
|
|
|
2,100,000 |
- Disminucion de la Inv. Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V GASTOS DE CAPITAL |
|
|
|
|
|
|
|
- Inversion Real Directa |
|
|
|
|
|
|
|
- Transferencias de Capital |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
- Inversion Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
2,380,000 |
-31,739 |
16,265 |
|
|
|
2,364,526 |
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
2,718,317 |
58,309 |
45,092 |
|
|
|
2,821,718 |
TOTAL GASTOS (II+V) |
338,317 |
90,048 |
28,827 |
|
|
|
457,192 |
|
|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
|
|
|
|
|
|
|
VIII GASTOS FIGURATIVOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX RESULTADO FINANCIERO |
2,380,000 |
-31,739 |
16,265 |
|
|
|
2,364,526 |
|
|
|
|
|
|
|
|
X FUENTES FINANCIERAS |
|
180,797 |
73,827 |
|
|
|
254,624 |
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
|
90,749 |
45,000 |
|
|
|
135,749 |
Caja, Bancos e Inversiones Temporarias |
|
32,440 |
|
|
|
|
32,440 |
Otros Activos Financieros |
|
58,309 |
45,000 |
|
|
|
103,309 |
- Endeudamiento Publico e Incremento Otros Pasivos |
|
90,048 |
28,827 |
|
|
|
118,875 |
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
|
90,048 |
28,827 |
|
|
|
118,875 |
- Incremento del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
2,380,000 |
149,058 |
90,092 |
|
|
|
2,619,150 |
|
|
|
|
|
|
|
|
- Inversion Financiera |
2,380,000 |
58,309 |
61,265 |
|
|
|
2,499,574 |
Caja, Bancos e Inversiones Temporarias |
2,380,000 |
|
16,265 |
|
|
|
2,396,265 |
Otros Activos Financieros |
|
58,309 |
45,000 |
|
|
|
103,309 |
- Amortizacion de Deudas y Dism.de Otros Pasivos |
|
90,749 |
28,827 |
|
|
|
119,576 |
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
|
90,749 |
28,827 |
|
|
|
119,576 |
- Disminucion del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ANEXO 20 |
|
|
|
|
|
|
Página 3/3 |
|
|
|
|
CUENTA AHORRO-INVERSION-FINANCIAMIENTO |
|
|
|
|
EMPRESAS Y SOCIEDADES DEL ESTADO |
|
|
|
|
DEVENGADO EJERCICIO 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
JURISDICCION 45 - MINISTERIO DE DEFENSA |
|
|
|
|
|
|
|
CONSOLIDADO EMPRESAS PUBLICAS |
|
|
- En Pesos - |
|
|
|
|
|
|
|
|
|
|
|
|
CONCEPTO |
TOTAL |
TOTAL |
TOTAL |
|
|
|
|
|
EN LIQUIDACION |
EN MARCHA |
GENERAL |
|
|
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
721,718 |
90,733,103 |
91,454,821 |
|
|
|
|
- Ingresos Tributarios |
|
|
|
|
|
|
|
- Contrib. a la Seguridad Social |
|
|
|
|
|
|
|
- Ingresos no Tributarios |
|
|
|
|
|
|
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
|
|
|
|
|
|
- Ingresos de Operación |
79,317 |
89,194,758 |
89,274,075 |
|
|
|
|
- Rentas de la Propiedad |
58,309 |
423,465 |
481,774 |
|
|
|
|
- Transferencias Corrientes |
584,000 |
994,902 |
1,578,902 |
|
|
|
|
- Otros Recursos |
92 |
119,978 |
120,070 |
|
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
457,192 |
101,956,043 |
102,413,235 |
|
|
|
|
- Gastos de Operación |
457,192 |
70,460,232 |
70,917,424 |
|
|
|
|
. Remuneraciones |
|
12,341,228 |
12,341,228 |
|
|
|
|
. Bienes y Servicios |
441,495 |
56,005,432 |
56,446,927 |
|
|
|
|
. Otros Gastos |
15,697 |
2,113,572 |
2,129,269 |
|
|
|
|
- Rentas de la Propiedad |
|
11,249,975 |
11,249,975 |
|
|
|
|
. Intereses |
|
11,236,635 |
11,236,635 |
|
|
|
|
. Otras Rentas |
|
13,340 |
13,340 |
|
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
|
20,245,836 |
20,245,836 |
|
|
|
|
- Transferencias Corrientes |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
264,526 |
-11,222,940 |
-10,958,414 |
|
|
|
|
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
2,100,000 |
10,248,562 |
12,348,562 |
|
|
|
|
- Recursos Propios de Capital |
|
8,348,062 |
8,348,062 |
|
|
|
|
- Transferencias de Capital |
2,100,000 |
1,900,500 |
4,000,500 |
|
|
|
|
- Disminucion de la Inv. Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V GASTOS DE CAPITAL |
|
4,189,604 |
4,189,604 |
|
|
|
|
- Inversion Real Directa |
|
4,189,604 |
4,189,604 |
|
|
|
|
- Transferencias de Capital |
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
- Inversion Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
2,364,526 |
-5,163,982 |
-2,799,456 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
2,821,718 |
100,981,665 |
103,803,383 |
|
|
|
|
TOTAL GASTOS (II+V) |
457,192 |
106,145,647 |
106,602,839 |
|
|
|
|
|
|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
|
|
|
|
|
|
|
VIII GASTOS FIGURATIVOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX RESULTADO FINANCIERO |
2,364,526 |
-5,163,982 |
-2,799,456 |
|
|
|
|
|
|
|
|
|
|
|
|
X FUENTES FINANCIERAS |
254,624 |
47,135,112 |
47,389,736 |
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
135,749 |
42,597,117 |
42,732,866 |
|
|
|
|
Caja, Bancos e Inversiones Temporarias |
32,440 |
9,077,191 |
9,109,631 |
|
|
|
|
Otros Activos Financieros |
103,309 |
33,519,926 |
33,623,235 |
|
|
|
|
- Endeudamiento Publico e Incremento Otros Pasivos |
118,875 |
4,537,995 |
4,656,870 |
|
|
|
|
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
118,875 |
4,537,995 |
4,656,870 |
|
|
|
|
- Incremento del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
2,619,150 |
41,971,130 |
44,590,280 |
|
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
2,499,574 |
17,304,294 |
19,803,868 |
|
|
|
|
Caja, Bancos e Inversiones Temporarias |
2,396,265 |
1,088,647 |
3,484,912 |
|
|
|
|
Otros Activos Financieros |
103,309 |
16,215,647 |
16,318,956 |
|
|
|
|
- Amortizacion de Deudas y Dism.de Otros Pasivos |
119,576 |
13,192,124 |
13,311,700 |
|
|
|
|
Deuda Pública |
|
|
|
|
|
|
|
Otros Pasivos |
119,576 |
13,192,124 |
13,311,700 |
|
|
|
|
- Disminucion del Patrimonio |
|
11,474,712 |
11,474,712 |
|
|
|
|