| ANEXO 18 | |||
| CUENTA AHORRO-INVERSION-FINANCIAMIENTO | |||
| EMPRESAS Y SOCIEDADES DEL ESTADO | |||
| EJERCICIO 1996 | |||
| - En Pesos - | |||
| CONSOLIDADO TOTAL EMPRESAS PUBLICAS | |||
| EN | EN | TOTAL | |
| CONCEPTO | LIQUIDACION | MARCHA | DEVENGADO (*) |
| I INGRESOS CORRIENTES | 680,842,541 | 1,257,865,898 | 1,938,708,439 |
| - Ingresos Tributarios | 0 | 0 | 0 |
| - Contrib. a la Seguridad Social | 0 | 0 | 0 |
| - Ingresos no Tributarios | 0 | 0 | 0 |
| - Ventas de Bs. y Serv. de las Adm. Pub. | 0 | 0 | 0 |
| - Ingresos de Operación | 324,466,713 | 1,191,665,065 | 1,516,131,778 |
| - Rentas de la Propiedad | 680,700 | 18,010,323 | 18,691,023 |
| - Transferencias Corrientes | 72,609,889 | 22,100,000 | 94,709,889 |
| - Otros Recursos | 283,085,239 | 26,090,511 | 309,175,750 |
| 0 | 0 | 0 | |
| II GASTOS CORRIENTES | 408,217,890 | 1,275,103,498 | 1,683,321,388 |
| - Gastos de Operación | 319,744,354 | 1,159,805,861 | 1,479,550,214 |
| . Remuneraciones | 78,805,230 | 506,654,243 | 585,459,473 |
| . Bienes y Servicios | 214,836,361 | 537,311,580 | 752,147,941 |
| . Otros Gastos | 26,102,763 | 115,840,037 | 141,942,800 |
| - Rentas de la Propiedad | 61,468,458 | 31,025,105 | 92,493,563 |
| . Intereses | 61,468,458 | 28,380,032 | 89,848,490 |
| . Otras Rentas | 0 | 2,645,073 | 2,645,073 |
| - Prestaciones de la Seguridad Social | 0 | 0 | 0 |
| - Otros Gastos Corrientes | 6,775,269 | 84,272,532 | 91,047,801 |
| - Transferencias Corrientes | 20,229,809 | 0 | 20,229,809 |
| . Al Sector Privado | 2,449,446 | 0 | 2,449,446 |
| . Al Sector Publico | 17,780,363 | 0 | 17,780,363 |
| . Al Sector Externo | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | 272,624,651 | -17,237,600 | 255,387,052 |
| 0 | 0 | 0 | |
| IV RECURSOS DE CAPITAL | 35,098,957 | 249,446,599 | 284,545,556 |
| - Recursos Propios de Capital | 33,501,457 | 92,538,832 | 126,040,289 |
| - Transferencias de Capital | 1,597,500 | 156,907,767 | 158,505,267 |
| - Disminucion de la Inv. Financiera | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| V GASTOS DE CAPITAL | 6,287,710 | 204,211,147 | 210,498,857 |
| - Inversion Real Directa | 6,287,710 | 204,211,147 | 210,498,857 |
| - Transferencias de Capital | 0 | 0 | 0 |
| . Al Sector Privado | 0 | 0 | 0 |
| . Al Sector Publico | 0 | 0 | 0 |
| . Al Sector Externo | 0 | 0 | 0 |
| - Inversion Financiera | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | 301,435,898 | 27,997,853 | 329,433,751 |
| 0 | 0 | 0 | |
| TOTAL RECURSOS (I+IV) | 715,941,498 | 1,507,312,498 | 2,223,253,996 |
| TOTAL GASTOS (II+V) | 414,505,600 | 1,479,314,645 | 1,893,820,245 |
| 0 | 0 | 0 | |
| VII CONTRIBUCIONES FIGURATIVAS | 0 | 0 | 0 |
| VIII GASTOS FIGURATIVOS | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| IX RESULTADO FINANCIERO | 301,435,898 | 27,997,853 | 329,433,751 |
| 0 | 0 | ||
| X FUENTES FINANCIERAS | 742,092,376 | 970,295,514 | 1,712,387,890 |
| - Disminucion de la Inv. Financiera | 359,465,177 | 299,657,271 | 659,122,447 |
| Caja, Bancos e Inversiones Temporarias | 0 | ||
| Otros Activos Financieros | 359,465,177 | 299,657,271 | 659,122,447 |
| - Endeudamiento Publico e Incremento Otros Pasivos | 382,451,447 | 670,287,921 | 1,052,739,367 |
| Deuda Pública | 48,443,566 | 60,225,821 | 108,669,387 |
| Otros Pasivos | 334,007,881 | 610,062,100 | 944,069,981 |
| - Incremento del Patrimonio | 175,753 | 350,322 | 526,075 |
| 0 | 0 | 0 | |
| XI APLICACIONES FINANCIERAS | 1,043,528,274 | 998,293,367 | 2,041,821,641 |
| 0 | |||
| - Inversion Financiera | 399,032,937 | 569,212,930 | 968,245,867 |
| Caja, Bancos e Inversiones Temporarias | 131,545,747 | 16,946,400 | 148,492,147 |
| Otros Activos Financieros | 267,487,190 | 552,266,530 | 819,753,720 |
| - Amortizacion de Deudas y Dism.de Otros Pasivos | 586,595,604 | 416,717,982 | 1,003,313,586 |
| Deuda Pública | 164,085,481 | 0 | 164,085,481 |
| Otros Pasivos | 422,510,123 | 416,717,982 | 839,228,105 |
| - Disminucion del Patrimonio | 57,899,733 | 12,362,455 | 70,262,188 |
| (*) No Consolidado | |||