CUENTA AHORRO-INVERSION FINANCIAMIENTO
UNIVERSIDADES NACIONALES
RECAUDADO/DEVENGADO EJERCICIO 1996
   
                     
CONCEPTO La Rioja Sur Buenos Aires Córdoba Cuyo La Plata Tucumán Litoral Rosario Comahue
                     
I INGRESOS CORRIENTES 14,932,718.26 40,024,319.26 361,815,372.78 127,790,063.43 79,881,862.48   96,243,835.40 43,251,038.06 87,498,996.09 47,966,729.66
- Ingresos Tributarios                    
- Contrib. a la Seguridad Social         36,196.00          
- Ingresos no Tributarios 250.00 553,409.39 67,455,440.09 9,549,793.43 943,031.01   293,421.00 1,710,489.06 1,362,033.88 1,553,919.84
- Ventas de Bs. y Serv. de las Adm. Pub.   345,929.36     259,684.42          
- Rentas de la Propiedad 19,477.54 131,565.57     489,458.06          
- Transferencias Corrientes 14,912,990.72 38,993,414.94 294,359,932.69 118,240,270.00 78,153,492.99   95,950,414.40 41,540,549.00 86,136,962.21 46,412,809.82
                     
II GASTOS CORRIENTES 13,572,857.31 36,249,233.15 356,593,183.02 121,501,765.85 70,499,874.96   94,280,983.40 43,651,832.87 87,137,233.60 39,638,117.08
- Gastos de Consumo 12,303,494.98 32,220,604.37 335,355,511.09 114,464,264.94 65,745,566.56   88,243,483.40 39,027,029.75 81,752,941.26 36,346,541.49
. Remuneraciones 11,160,048.89 28,658,943.00 263,716,285.17 103,387,754.35 60,568,691.26   83,703,556.00 37,145,378.29 77,434,916.96 32,482,207.32
. Bienes y Servicios 1,143,446.09 3,561,661.37 71,639,225.92 11,076,510.59 5,176,875.30   4,539,927.40 1,881,651.46 4,318,024.30 3,864,334.17
. Otros Gastos                    
- Rentas de la Propiedad                    
. Intereses                    
. Otras Rentas                    
- Prestaciones de la Seguridad Social                    
- Otros Gastos Corrientes             17,141.00      
- Transferencias Corrientes 1,269,362.33 4,028,628.78 21,237,671.93 7,037,500.91 4,754,308.40   6,020,359.00 4,624,803.12 5,384,292.34 3,291,575.59
. Al Sector Privado 1,269,362.33 4,028,628.78 21,237,671.93 7,035,450.91 4,754,308.40   6,020,359.00 4,624,803.12 5,384,292.34 3,291,575.59
. Al Sector Publico       2,050.00            
. Al Sector Externo                    
                     
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) 1,359,860.95 3,775,086.11 5,222,189.76 6,288,297.58 9,381,987.52   1,962,852.00 -400,794.81 361,762.49 8,328,612.58
                     
IV RECURSOS DE CAPITAL         175,000.00     450,000.00   8,850.00
- Recursos Propios de Capital                    
- Transferencias de Capital         175,000.00     450,000.00   8,850.00
- Disminución de la Inv. Financiera                    
                     
V GASTOS DE CAPITAL 393,510.10 1,113,501.93 9,688,069.95 1,961,335.22 3,212,981.50   2,727,847.00 1,285,926.30 1,127,491.73 1,805,058.85
- Inversión Real Directa 393,510.10 1,113,501.93 9,688,069.95 1,956,897.91 3,212,981.50   2,684,472.00 1,285,926.30 1,127,491.73 1,805,058.85
- Transferencias de Capital       4,437.31     43,375.00      
. Al Sector Privado       4,437.31     43,375.00      
. Al Sector Publico                    
. Al Sector Externo                    
- Inversión Financiera                    
                     
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES 966,350.85 2,661,584.18 -4,465,880.19 4,326,962.36 6,344,006.02   -764,995.00 -1,236,721.11 -765,729.24 6,532,403.73
                     
TOTAL RECURSOS (I+IV) 14,932,718.26 40,024,319.26 361,815,372.78 127,790,063.43 80,056,862.48   96,243,835.40 43,701,038.06 87,498,996.09 47,975,579.66
TOTAL GASTOS (II+V) 13,966,367.41 37,362,735.08 366,281,252.97 123,463,101.07 73,712,856.46   97,008,830.40 44,937,759.17 88,264,725.33 41,443,175.93
                     
VII CONTRIBUCIONES FIGURATIVAS                    
VIII GASTOS FIGURATIVOS                    
                     
IX RESULTADO FINANCIERO 966,350.85 2,661,584.18 -4,465,880.19 4,326,962.36 6,344,006.02   -764,995.00 -1,236,721.11 -765,729.24 6,532,403.73
                     
X FUENTES FINANCIERAS 1,265,500.66 3,898,659.13 37,724,537.34 29,222,963.95 8,867,606.71   25,237,190.94 6,609,457.11 17,157,106.97 5,764,858.27
                     
- Disminución de la Inv. Financiera       8,286,332.79     9,898,354.54 1,420,000.00 6,696,706.20  
.Caja, Bancos e Inversiones Temporarias       8,286,332.79     9,898,354.54   6,696,706.20  
.Otros Activos Financieros               1,420,000.00    
- Endeudamiento Publico e Incremento de Otros Pasivos 1,265,500.66 3,898,659.13 37,724,537.34 20,936,631.16 8,867,606.71   15,338,836.40 5,189,457.11 10,460,400.77 5,764,858.27
.Deuda Pública                    
.Otros Pasivos 1,265,500.66 3,898,659.13 37,724,537.34 20,936,631.16 8,867,606.71   15,338,836.40 5,189,457.11 10,460,400.77 5,764,858.27
- Incremento del Patrimonio                    
                     
XI APLICACIONES FINANCIERAS 2,231,851.51 6,560,243.31 33,258,657.15 33,549,926.31 15,211,612.73   24,472,195.94 5,372,736.00 16,391,377.73 12,297,262.00
                     
- Inversión Financiera 1,929,570.14 2,950,544.94 33,258,657.15 7,906,486.14 6,101,077.77   7,798,262.00 731,719.55 5,441,606.45 12,297,262.00
.Caja, Bancos e Inversiones Temporarias 984,042.77 546,833.52 14,319,978.42   302,010.27     731,719.55   9,279,572.00
.Otros Activos Financieros 945,527.37 2,403,711.42 18,938,678.73 7,906,486.14 5,799,067.50   7,798,262.00   5,441,606.45 3,017,690.00
- Amortización de Deudas y Disminución de Otros Pasivos 302,281.37 3,609,698.37   25,643,440.17 9,110,534.96   16,673,933.94 4,641,016.45 10,949,771.28  
.Deuda Pública                    
.Otros Pasivos 302,281.37 3,609,698.37   25,643,440.17 9,110,534.96   16,673,933.94 4,641,016.45 10,949,771.28  
- Disminución del Patrimonio                    
                     
CUENTA AHORRO-INVERSION FINANCIAMIENTO  
UNIVERSIDADES NACIONALES  
RECAUDADO/DEVENGADO EJERCICIO 1996  
   
                     
CONCEPTO Subtotal Nordeste Río cuarto Centro Mar del Plata Tecnológica Salta Lomas Catamarca Luján
                     
I INGRESOS CORRIENTES 899,404,935.42 54,225,549.00 37,066,518.40 27,229,798.87 42,286,160.32 102,040,921.20 29,268,505.71 29,951,122.06 21,599,637.16 20,260,863.06
- Ingresos Tributarios                    
- Contrib. a la Seguridad Social 36,196.00                  
- Ingresos no Tributarios 83,421,787.70 912,915.00 243,037.42 611,544.47 1,568,525.84 9,298,086.49 496,836.82 5,576,481.06   263,239.64
- Ventas de Bs. y Serv. de las Adm. Pub. 605,613.78 3,886,989.00 462,312.77           773,933.38 555,164.18
- Rentas de la Propiedad 640,501.17   115,546.77             39,960.43
- Transferencias Corrientes 814,700,836.77 49,425,645.00 36,245,621.44 26,618,254.40 40,717,634.48 92,742,834.71 28,771,668.89 24,374,641.00 20,825,703.78 19,402,498.81
                     
II GASTOS CORRIENTES 863,125,081.24 50,270,476.27 32,779,065.72 24,577,087.89 42,879,298.93 102,337,779.65 29,015,591.69 25,335,164.17 20,643,708.44 20,515,018.14
- Gastos de Consumo 805,459,437.84 45,949,020.74 28,728,971.69 20,959,303.47 41,221,257.85 99,829,411.17 27,267,297.24 24,680,756.09 19,327,655.30 18,921,577.56
. Remuneraciones 698,257,781.24 38,100,071.16 24,454,175.10 18,247,769.65 35,905,661.62 89,052,318.52 24,584,624.91 15,992,368.02 17,524,289.30 17,226,392.59
. Bienes y Servicios 107,201,656.60 7,848,949.58 4,274,796.59 2,711,533.82 4,537,467.23 10,777,092.65 2,682,672.33 8,688,388.07 1,803,366.00 1,695,184.97
. Otros Gastos         778,129.00          
- Rentas de la Propiedad                    
. Intereses                    
. Otras Rentas                    
- Prestaciones de la Seguridad Social                    
- Otros Gastos Corrientes 17,141.00       821,378.72          
- Transferencias Corrientes 57,648,502.40 4,321,455.53 4,050,094.03 3,617,784.42 836,662.36 2,508,368.48 1,748,294.45 654,408.08 1,316,053.14 1,593,440.58
. Al Sector Privado 57,646,452.40 4,321,455.53 4,050,094.03 3,617,784.42 836,662.36 2,508,368.48 1,748,294.45 654,408.08 1,316,053.14 1,593,440.58
. Al Sector Publico 2,050.00                  
. Al Sector Externo                    
                     
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) 36,279,854.18 3,955,072.73 4,287,452.68 2,652,710.98 -593,138.61 -296,858.45 252,914.02 4,615,957.89 955,928.72 -254,155.08
                     
IV RECURSOS DE CAPITAL 633,850.00 2,882,834.00       2,321,021.28 79,412.00     212,500.00
- Recursos Propios de Capital   2,882,834.00         54,472.00      
- Transferencias de Capital 633,850.00         2,321,021.28 24,940.00     212,500.00
- Disminución de la Inv. Financiera                    
                     
V GASTOS DE CAPITAL 23,315,722.58 4,602,707.84 3,408,538.58 1,824,599.21 373,423.05 2,321,021.28 609,423.60 2,665,089.79 444,999.04 657,630.76
- Inversión Real Directa 23,267,910.27 4,602,707.84 3,408,538.58 1,824,599.21 373,423.05 2,321,021.28 609,423.60 2,665,089.79 444,999.04 657,630.76
- Transferencias de Capital 47,812.31                  
. Al Sector Privado 47,812.31                  
. Al Sector Publico                    
. Al Sector Externo                    
- Inversión Financiera                    
                     
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES 13,597,981.60 2,235,198.89 878,914.10 828,111.77 -966,561.66 -296,858.45 -277,097.58 1,950,868.10 510,929.68 -699,285.84
                     
TOTAL RECURSOS (I+IV) 900,038,785.42 57,108,383.00 37,066,518.40 27,229,798.87 42,286,160.32 104,361,942.48 29,347,917.71 29,951,122.06 21,599,637.16 20,473,363.06
TOTAL GASTOS (II+V) 886,440,803.82 54,873,184.11 36,187,604.30 26,401,687.10 43,252,721.98 104,658,800.93 29,625,015.29 28,000,253.96 21,088,707.48 21,172,648.90
                     
VII CONTRIBUCIONES FIGURATIVAS                    
VIII GASTOS FIGURATIVOS                    
                     
IX RESULTADO FINANCIERO 13,597,981.60 2,235,198.89 878,914.10 828,111.77 -966,561.66 -296,858.45 -277,097.58 1,950,868.10 510,929.68 -699,285.84
                     
X FUENTES FINANCIERAS 135,747,881.08 4,492,567.53 6,944,841.86 4,008,483.43 3,432,506.60 1,975,997.92 2,537,793.51 2,343,880.15 2,732,325.85 2,517,163.97
                     
- Disminución de la Inv. Financiera 26,301,393.53 397,213.40 3,949,699.27 1,219,370.55 1,062,322.16 858,229.58     608,148.21 649,974.21
.Caja, Bancos e Inversiones Temporarias 24,881,393.53 397,213.40 3,949,699.27 1,219,370.55         608,148.21 259,002.27
.Otros Activos Financieros 1,420,000.00       1,062,322.16 858,229.58       390,971.94
- Endeudamiento Publico e Incremento de Otros Pasivos 109,446,487.55 4,095,354.13 2,995,142.59 2,789,112.88 2,370,184.44 1,117,768.34 2,537,793.51 2,343,880.15 2,122,582.69 1,867,189.76
.Deuda Pública                    
.Otros Pasivos 109,446,487.55 4,095,354.13 2,995,142.59 2,789,112.88 2,370,184.44 1,117,768.34 2,537,793.51 2,343,880.15 2,122,582.69 1,867,189.76
- Incremento del Patrimonio                 1,594.95  
                     
XI APLICACIONES FINANCIERAS 149,345,862.68 6,727,766.42 7,823,755.96 4,836,595.20 2,465,944.94 1,679,139.47 2,260,695.93 4,294,748.25 3,243,255.53 1,817,878.13
                     
- Inversión Financiera 78,415,186.14 3,515,384.00 769,533.33 1,097,945.84 1,150,018.92 1,679,139.47 2,260,695.93 3,357,115.15 1,549,245.71  
.Caja, Bancos e Inversiones Temporarias 26,164,156.53       1,150,018.92 389,840.99 932,619.69 1,366,539.12    
.Otros Activos Financieros 52,251,029.61 3,515,384.00 769,533.33 1,097,945.84   1,289,298.48 1,328,076.24 1,990,576.03 1,549,245.71  
- Amortización de Deudas y Disminución de Otros Pasivos 70,930,676.54 3,212,382.42 2,934,622.66 3,738,649.36 1,315,926.02     937,633.10 1,694,009.82 1,817,878.13
.Deuda Pública                    
.Otros Pasivos 70,930,676.54 3,212,382.42 2,934,622.66 3,738,649.36 1,315,926.02     937,633.10 1,694,009.82 1,817,878.13
- Disminución del Patrimonio     4,119,599.97              
                     
CUENTA AHORRO-INVERSION FINANCIAMIENTO
UNIVERSIDADES NACIONALES
RECAUDADO/DEVENGADO EJERCICIO 1996
   
                     
CONCEPTO Subtotal Sgo. del Estero Formosa Quilmes La Matanza Misiones Entre Ríos Jujuy La Pampa La Patagonia
                     
I INGRESOS CORRIENTES 1,263,334,011.20 17,239,191.76 9,346,599.00 15,710,516.69 22,440,969.03 29,397,605.91 24,858,227.19 16,306,733.00 19,769,141.62 32,709,126.21
- Ingresos Tributarios                    
- Contrib. a la Seguridad Social 36,196.00         674.21        
- Ingresos no Tributarios 102,392,454.44 298,992.30 330,006.00   700,953.45 185,921.15 2,804,500.19 1,500.00 12,319.36 1,515,676.91
- Ventas de Bs. y Serv. de las Adm. Pub. 6,284,013.11     1,074,627.69   73,995.27     216,265.37  
- Rentas de la Propiedad 796,008.37               35,679.31  
- Transferencias Corrientes 1,153,825,339.28 16,940,199.46 9,016,593.00 14,635,889.00 21,740,015.58 29,137,015.28 22,053,727.00 16,305,233.00 19,504,877.58 31,193,449.30
                     
II GASTOS CORRIENTES 1,211,478,272.14 17,034,037.33 9,223,050.02 13,144,214.92 20,642,978.52 28,769,159.71 22,294,207.62 15,931,140.17 18,169,164.34 31,043,257.39
- Gastos de Consumo 1,132,344,688.95 14,489,689.59 8,729,038.61 11,705,546.71 20,263,036.52 27,172,801.09 20,779,888.05 14,706,354.78 16,453,314.52 30,366,176.31
. Remuneraciones 979,345,452.11 12,620,650.89 7,370,250.82 8,430,756.21 15,692,144.16 24,206,385.26 18,345,843.80 13,588,946.18 14,181,748.74 27,445,769.02
. Bienes y Servicios 152,221,107.84 1,869,038.70 1,358,787.79 3,274,790.50 4,570,892.36 2,966,415.83 2,434,044.25 1,117,408.60 2,271,565.78 2,920,407.29
. Otros Gastos 778,129.00                  
- Rentas de la Propiedad                    
. Intereses                    
. Otras Rentas                    
- Prestaciones de la Seguridad Social                    
- Otros Gastos Corrientes 838,519.72                 116,984.74
- Transferencias Corrientes 78,295,063.47 2,544,347.74 494,011.41 1,438,668.21 379,942.00 1,596,358.62 1,514,319.57 1,224,785.39 1,715,849.82 560,096.34
. Al Sector Privado 78,293,013.47 2,544,347.74 494,011.41 1,438,668.21 379,942.00 1,596,358.62 1,514,319.57 1,224,785.39 1,715,849.82 560,096.34
. Al Sector Publico 2,050.00                  
. Al Sector Externo                    
                     
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) 51,855,739.06 205,154.43 123,548.98 2,566,301.77 1,797,990.51 628,446.20 2,564,019.57 375,592.83 1,599,977.28 1,665,868.82
                     
IV RECURSOS DE CAPITAL 6,129,617.28         615,439.55        
- Recursos Propios de Capital 2,937,306.00         2,109.70        
- Transferencias de Capital 3,192,311.28         613,329.85        
- Disminución de la Inv. Financiera                    
                     
V GASTOS DE CAPITAL 40,223,155.73 684,819.54 59,453.90 2,402,126.34 1,490,408.67 1,169,299.51 806,719.44 384,485.88 567,207.08 153,499.07
- Inversión Real Directa 40,175,343.42 628,884.44 59,453.90 2,392,126.34 1,490,408.67 1,169,299.51 806,719.44 384,485.88 567,207.08 153,499.07
- Transferencias de Capital 47,812.31 55,935.10   10,000.00            
. Al Sector Privado 47,812.31                  
. Al Sector Publico                    
. Al Sector Externo                    
- Inversión Financiera                    
                     
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES 17,762,200.61 -479,665.11 64,095.08 164,175.43 307,581.84 74,586.24 1,757,300.13 -8,893.05 1,032,770.20 1,512,369.75
                     
TOTAL RECURSOS (I+IV) 1,269,463,628.48 17,239,191.76 9,346,599.00 15,710,516.69 22,440,969.03 30,013,045.46 24,858,227.19 16,306,733.00 19,769,141.62 32,709,126.21
TOTAL GASTOS (II+V) 1,251,701,427.87 17,718,856.87 9,282,503.92 15,546,341.26 22,133,387.19 29,938,459.22 23,100,927.06 16,315,626.05 18,736,371.42 31,196,756.46
                     
VII CONTRIBUCIONES FIGURATIVAS                    
VIII GASTOS FIGURATIVOS                    
                     
IX RESULTADO FINANCIERO 17,762,200.61 -479,665.11 64,095.08 164,175.43 307,581.84 74,586.24 1,757,300.13 -8,893.05 1,032,770.20 1,512,369.75
                     
X FUENTES FINANCIERAS 166,733,441.90 3,446,206.57 1,047,562.57 1,295,149.00 3,610,366.25 3,564,166.11 2,303,500.12 2,491,877.54 2,405,797.38 2,741,527.42
                     
- Disminución de la Inv. Financiera 35,046,350.91 1,067,933.04 360,026.65   1,667,160.78 2,364,262.73 552,608.87 1,065,230.71 434,224.61 1,464,044.42
.Caja, Bancos e Inversiones Temporarias 31,314,827.23 1,067,933.04 360,026.65   1,667,160.78 2,364,262.73 552,608.87 1,065,230.71 434,224.61 1,464,044.42
.Otros Activos Financieros 3,731,523.68                  
- Endeudamiento Publico e Incremento de Otros Pasivos 131,685,496.04 2,378,273.53 687,535.92 1,295,149.00 1,896,000.71 1,199,903.38 1,750,891.25 1,426,646.83 1,971,572.77 1,277,483.00
.Deuda Pública                    
.Otros Pasivos 131,685,496.04 2,378,273.53 687,535.92 1,295,149.00 1,896,000.71 1,199,903.38 1,750,891.25 1,426,646.83 1,971,572.77 1,277,483.00
- Incremento del Patrimonio 1,594.95       47,204.76          
                     
XI APLICACIONES FINANCIERAS 184,495,642.51 2,966,541.46 1,111,657.65 1,459,324.43 3,917,948.09 3,638,752.35 4,060,800.25 2,482,984.49 3,438,567.58 4,253,897.17
                     
- Inversión Financiera 93,794,264.49 965,032.00 683,012.77 781,392.40 1,717,500.42 2,105,125.35 1,979,297.00 1,099,949.00 1,835,334.00 2,257,167.00
.Caja, Bancos e Inversiones Temporarias 30,003,175.25     652,277.13            
.Otros Activos Financieros 63,791,089.24 965,032.00 683,012.77 129,115.27 1,717,500.42 2,105,125.35 1,979,297.00 1,099,949.00 1,835,334.00 2,257,167.00
- Amortización de Deudas y Disminución de Otros Pasivos 86,581,778.05 2,001,509.46 428,644.88 677,932.03 2,200,447.67 1,533,627.00 2,081,503.25 1,383,035.49 1,603,233.58 1,996,730.17
.Deuda Pública                    
.Otros Pasivos 86,581,778.05 2,001,509.46 428,644.88 677,932.03 2,200,447.67 1,533,627.00 2,081,503.25 1,383,035.49 1,603,233.58 1,996,730.17
- Disminución del Patrimonio 4,119,599.97                  
                     
CUENTA AHORRO-INVERSION FINANCIAMIENTO ANEXO 17
UNIVERSIDADES NACIONALES Página 4/4
RECAUDADO/DEVENGADO EJERCICIO 1996  
  -En Pesos-
                     
CONCEPTO Subtotal San Luis San Juan Gral. San Martín Gral. Sarmiento Lanús Villa María Patagonia Austral Tres de Febrero Total
                     
I INGRESOS CORRIENTES 1,451,112,121.61 38,227,961.61 61,320,758.18 6,792,393.88 5,065,428.31 755,250.00 780,714.64 10,431,074.80 779,524.78 1,575,265,227.81
- Ingresos Tributarios                    
- Contrib. a la Seguridad Social 36,870.21                 36,870.21
- Ingresos no Tributarios 108,242,323.80 310,000.00 257,389.15 541,789.00   5,250.00 149.60 303,766.80 524.78 109,661,193.13
- Ventas de Bs. y Serv. de las Adm. Pub. 7,648,901.44   391,122.46   48,730.66   7,626.00     8,096,380.56
- Rentas de la Propiedad 831,687.68   28,893.74   2,815.65   2,961.64     866,358.71
- Transferencias Corrientes 1,334,352,338.48 37,917,961.61 60,643,352.83 6,250,604.88 5,013,882.00 750,000.00 769,977.40 10,127,308.00 779,000.00 1,456,604,425.20
                     
II GASTOS CORRIENTES 1,387,729,482.16 36,475,891.46 59,868,652.60 7,083,672.13 4,530,125.31 874,524.00 497,157.93 9,519,876.41 728,006.23 1,507,307,388.23
- Gastos de Consumo 1,297,010,535.13 31,803,585.16 56,981,793.64 6,893,083.89 4,411,785.31 874,524.00 495,157.93 9,341,894.84 728,006.23 1,408,540,366.13
. Remuneraciones 1,121,227,947.19 28,787,767.55 53,850,059.55 4,405,176.78 2,587,478.00 344,440.00 360,434.40 8,577,136.54 248,639.89 1,220,389,079.90
. Bienes y Servicios 175,004,458.94 3,015,817.61 3,131,734.09 2,487,907.11 1,824,307.31 530,084.00 134,723.53 764,758.30 479,366.34 187,373,157.23
. Otros Gastos 778,129.00                 778,129.00
- Rentas de la Propiedad                    
. Intereses                    
. Otras Rentas                    
- Prestaciones de la Seguridad Social                    
- Otros Gastos Corrientes 955,504.46                 955,504.46
- Transferencias Corrientes 89,763,442.57 4,672,306.30 2,886,858.96 190,588.24 118,340.00   2,000.00 177,981.57   97,811,517.64
. Al Sector Privado 89,761,392.57 4,672,306.30 2,886,858.96 190,588.24 118,340.00   2,000.00 177,981.57   97,809,467.64
. Al Sector Publico 2,050.00                 2,050.00
. Al Sector Externo                    
                     
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) 63,382,639.45 1,752,070.15 1,452,105.58 -291,278.25 535,303.00 -119,274.00 283,556.71 911,198.39 51,518.55 67,957,839.58
                     
IV RECURSOS DE CAPITAL 6,745,056.83 141,017.00   169,284.00           7,055,357.83
- Recursos Propios de Capital 2,939,415.70 141,017.00   5,100.00           3,085,532.70
- Transferencias de Capital 3,805,641.13     164,184.00           3,969,825.13
- Disminución de la Inv. Financiera                    
                     
V GASTOS DE CAPITAL 47,941,175.16 1,745,744.85 899,894.77 746,815.94 689,303.00 116,726.00 80,399.82 285,444.33 660,477.55 53,165,981.42
- Inversión Real Directa 47,827,427.75 1,745,744.85 899,894.77 746,815.94 689,303.00 116,726.00 80,399.82 285,444.33 660,477.55 53,052,234.01
- Transferencias de Capital 113,747.41                 113,747.41
. Al Sector Privado 47,812.31                 47,812.31
. Al Sector Publico                    
. Al Sector Externo                    
- Inversión Financiera                    
                     
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES 22,186,521.12 147,342.30 552,210.81 -868,810.19 -154,000.00 -236,000.00 203,156.89 625,754.06 -608,959.00 21,847,215.99
                     
TOTAL RECURSOS (I+IV) 1,457,857,178.44 38,368,978.61 61,320,758.18 6,961,677.88 5,065,428.31 755,250.00 780,714.64 10,431,074.80 779,524.78 1,582,320,585.64
TOTAL GASTOS (II+V) 1,435,670,657.32 38,221,636.31 60,768,547.37 7,830,488.07 5,219,428.31 991,250.00 577,557.75 9,805,320.74 1,388,483.78 1,560,473,369.65
                     
VII CONTRIBUCIONES FIGURATIVAS                    
VIII GASTOS FIGURATIVOS                    
                     
IX RESULTADO FINANCIERO 22,186,521.12 147,342.30 552,210.81 -868,810.19 -154,000.00 -236,000.00 203,156.89 625,754.06 -608,959.00 21,847,215.99
                     
X FUENTES FINANCIERAS 189,639,594.86 3,897,107.50 11,530,456.26 1,511,522.76 654,536.00 256,714.00 63,635.01 826,515.19 687,275.52 176,696,972.71
                     
- Disminución de la Inv. Financiera 44,021,842.72 932,004.63   643,871.00           13,227,333.96
.Caja, Bancos e Inversiones Temporarias 40,290,319.04 932,004.63               8,851,939.28
.Otros Activos Financieros 3,731,523.68     643,871.00           4,375,394.68
- Endeudamiento Publico e Incremento de Otros Pasivos 145,568,952.43 2,965,102.87 11,530,456.26 867,651.76 654,536.00 256,714.00 63,635.01 826,515.19 687,275.52 163,420,839.04
.Deuda Pública                    
.Otros Pasivos 145,568,952.43 2,965,102.87 11,530,456.26 867,651.76 654,536.00 256,714.00 63,635.01 826,515.19 687,275.52 163,420,839.04
- Incremento del Patrimonio 48,799.71                 48,799.71
                     
XI APLICACIONES FINANCIERAS 211,826,115.98 4,044,449.80 12,082,667.07 642,712.57 500,536.00 20,714.00 266,791.90 1,452,269.25 78,316.52 198,544,188.70
                     
- Inversión Financiera 107,218,074.43 1,134,973.57 5,001,323.03 567,258.63 389,081.72 20,286.48 261,769.30 1,452,269.25 78,316.52 83,752,968.54
.Caja, Bancos e Inversiones Temporarias 30,655,452.38   12,594.22 567,258.63 82,577.52 11,286.48 199,230.30 824,721.34 17,263.52  
.Otros Activos Financieros 76,562,622.05 1,134,973.57 4,988,728.81   306,504.20 9,000.00 62,539.00 627,547.91 61,053.00 83,752,968.54
- Amortización de Deudas y Disminución de Otros Pasivos 100,488,441.58 2,909,476.23 7,081,344.04 75,453.94 111,454.28 427.52 5,022.60     110,671,620.19
.Deuda Pública                    
.Otros Pasivos 100,488,441.58 2,909,476.23 7,081,344.04 75,453.94 111,454.28 427.52 5,022.60     110,671,620.19
- Disminución del Patrimonio 4,119,599.97                 4,119,599.97

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