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ANEXO 18 |
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CUENTA AHORRO-INVERSION-FINANCIAMIENTO |
EMPRESAS Y SOCIEDADES DEL ESTADO |
EJERCICIO 1996 |
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- En Pesos - |
CONSOLIDADO TOTAL EMPRESAS PUBLICAS |
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EN |
EN |
TOTAL |
CONCEPTO |
LIQUIDACION |
MARCHA |
DEVENGADO (*) |
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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 |
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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 |
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0 |
0 |
0 |
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
272,624,651 |
-17,237,600 |
255,387,052 |
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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 |
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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 |
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0 |
0 |
0 |
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
301,435,898 |
27,997,853 |
329,433,751 |
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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 |
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0 |
0 |
0 |
VII CONTRIBUCIONES FIGURATIVAS |
0 |
0 |
0 |
VIII GASTOS FIGURATIVOS |
0 |
0 |
0 |
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0 |
0 |
0 |
IX RESULTADO FINANCIERO |
301,435,898 |
27,997,853 |
329,433,751 |
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0 |
0 |
X FUENTES FINANCIERAS |
742,092,376 |
970,295,514 |
1,712,387,890 |
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- Disminucion de la Inv. Financiera |
359,465,177 |
299,657,271 |
659,122,447 |
Caja, Bancos e Inversiones Temporarias |
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0 |
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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 |
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0 |
0 |
0 |
XI APLICACIONES FINANCIERAS |
1,043,528,274 |
998,293,367 |
2,041,821,641 |
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0 |
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- 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 |
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