| ANEXO 9 | ||||||||||
| MINISTERIO DE ECONOMIA Y OBRAS Y SERVICIOS PUBLICOS | Página 1/3 | |||||||||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | ||||||||||
| DE ORGANISMOS DESCENTRALIZADOS DEL SECTOR PUBLICO | ||||||||||
| DEVENGADO EJERCICIO 1996 | ||||||||||
| - En Pesos - | ||||||||||
| DIRECCION | SERVICIO | COMISION | SUPERINTENDENCIA | DIRECCION | INSTITUTO | INSTITUTO | INSTITUTO NAC. | INSTITUTO | INSTITUTO | |
| CONCEPTO | GENERAL DE | NACIONAL | NACIONAL | DE SEGUROS | NACIONAL | NACIONAL | NACIONAL DE | DE INVESTIGACION | NACIONAL DE | NACIONAL |
| FABRICACIONES | DE SANIDAD | DE | DE LA | DE | DE ACCION | TECNOLOGIA | Y DESARROLLO | TECNOLOGIA | DE | |
| MILITARES | ANIMAL | VALORES | NACION | VIALIDAD | COOPERATIVA | AGROPECUARIA | PESQUERO | INDUSTRIAL | VITIVINICULTURA | |
| I INGRESOS CORRIENTES | 28,925,468 | 73,799,992 | 50,325,744 | 5,885,387 | 3,289,937 | 117,601,111 | 21,048 | 260,540 | 4,435,420 | |
| - Ingresos Tributarios | 2,867,918 | 115,597,692 | ||||||||
| - Contrib. a la Seguridad Social | ||||||||||
| - Ingresos no Tributarios | 73,799,992 | 50,325,744 | 5,885,387 | 84,789 | 1,030,500 | 260,540 | 4,435,420 | |||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 28,925,468 | 18,663 | 21,048 | |||||||
| - Rentas de la Propiedad | 337,230 | 853,899 | ||||||||
| - Transferencias Corrientes | 100,357 | |||||||||
| II GASTOS CORRIENTES | 47,756,012 | 78,629,826 | 5,318,516 | 14,876,750 | 89,593,088 | 3,046,800 | 114,248,644 | 9,107,890 | 22,011,351 | 18,484,288 |
| - Gastos de Consumo | 47,221,117 | 74,901,623 | 5,293,371 | 11,453,846 | 61,760,283 | 2,757,720 | 108,093,139 | 8,016,585 | 20,486,013 | 18,231,981 |
| - Rentas de la Propiedad | 532,895 | 27,490,847 | 2,492,667 | 564,915 | ||||||
| - Prestaciones de la Seguridad Social | ||||||||||
| - Otros Gastos Corrientes | 20,145 | 385 | 17,501 | 1,883 | ||||||
| - Transferencias Corrientes | 2,000 | 3,728,203 | 5,000 | 3,422,904 | 341,573 | 289,080 | 3,645,336 | 526,390 | 1,525,338 | 250,424 |
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | (18,830,544) | (4,829,834) | (5,318,516) | 35,448,994 | (83,707,701) | 243,137 | 3,352,468 | (9,086,843) | (21,750,811) | (14,048,869) |
| IV RECURSOS DE CAPITAL | 1,504,356 | 272,245 | 1,325,272 | 526 | 4,199 | |||||
| - Recursos Propios de Capital | 272,245 | 526 | 4,199 | |||||||
| - Transferencias de Capital | ||||||||||
| - Disminucion de la Inv. Financiera | 1,504,356 | 1,325,272 | ||||||||
| V GASTOS DE CAPITAL | 36,683 | 4,428 | 430,989 | 338,022,011 | 584,988 | 2,299,100 | 452,191 | 4,112,949 | 753,591 | |
| - Inversion Real Directa | 36,683 | 4,428 | 430,989 | 325,408,727 | 9,988 | 2,299,100 | 452,191 | 1,375,939 | 753,591 | |
| - Transferencias de Capital | 12,613,284 | 2,737,010 | ||||||||
| - Inversion Financiera | 575,000 | |||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | (18,830,544) | (3,362,161) | (5,322,944) | 35,018,005 | (421,457,467) | 983,420 | 1,053,894 | (9,539,034) | (25,863,759) | (14,798,260) |
| TOTAL RECURSOS (I+IV) | 28,925,468 | 75,304,347 | 50,325,744 | 6,157,632 | 4,615,209 | 117,601,637 | 21,048 | 260,540 | 4,439,619 | |
| TOTAL GASTOS (II+V) | 47,756,012 | 78,666,509 | 5,322,944 | 15,307,739 | 427,615,099 | 3,631,788 | 116,547,744 | 9,560,081 | 26,124,299 | 19,237,879 |
| VII CONTRIBUCIONES FIGURATIVAS | 9,180,000 | 5,742,975 | 376,411,244 | 6,985,215 | 11,407,564 | 25,993,695 | 15,167,828 | |||
| VIII GASTOS FIGURATIVOS | 10,616,024 | 29,276,510 | 175 | 1,629,224 | 33,562 | 662,468 | 210,644 | |||
| IX RESULTADO FINANCIERO | (18,830,544) | (4,798,185) | 420,032 | 5,741,496 | (45,046,398) | (645,803) | 8,039,108 | 1,834,968 | (532,532) | 158,924 |
| X FUENTES FINANCIERAS | 118,624,175 | 39,552,068 | 1,243,955 | 4,605,792 | 184,739,983 | 645,803 | 19,089,966 | 1,753,516 | 5,819,464 | 5,725,619 |
| - Disminucion de la Inv. Financiera | 16,033,608 | 765,036 | 50,972,581 | 544,981 | 6,996,351 | 569,497 | 3,406,096 | 2,727,979 | ||
| - Endeudariento Publico e Incremento de Otros Pasivos | 118,624,175 | 23,518,460 | 478,919 | 4,605,792 | 133,767,402 | 100,823 | 12,093,615 | 1,184,019 | 2,413,368 | 2,997,640 |
| - Incremento del Patrimonio | ||||||||||
| XI APLICACIONES FINANCIERAS | 99,793,631 | 34,753,883 | 1,663,986 | 10,347,288 | 139,693,585 | 27,129,074 | 3,588,484 | 5,286,931 | 5,884,543 | |
| - Inversion Financiera | 5,442,835 | 34,753,883 | 1,663,986 | 10,347,288 | 100,504,940 | 23,983,562 | 1,872,671 | 5,286,931 | 5,884,543 | |
| - Amortizacion de Deudas y Disminución de Otros Pasivos | 94,350,796 | 39,188,644 | 3,145,512 | 1,715,813 | ||||||
| - Disminucion del Patrimonio | ||||||||||
| XII FINANCIAMIENTO NETO (X-XI) | 18,830,544 | 4,798,185 | (420,032) | (5,741,496) | 45,046,398 | 645,803 | (8,039,108) | (1,834,968) | 532,532 | (158,924) |