Public Account 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2018

The Financial Statements for the period ended December 31, 2018, with amounts expressed in Pesos ($), have been elaborated according to Law # 24,156 of Financial Administration and Control Systems for the National Public Sector, and its amendments; Resolutions of the Secretariat of Finance # 25/1995 (Generally Accepted Accounting Principles and General Accounting Procedures for the National Public Sector) and # 257/2018 S.H. (Procedures for the Closing of Fiscal Year 2018) and supplementary provisions.

ASSESSMENT CRITERIA:

a) Cash and cash equivalents

In domestic currency: at its face value.

In foreign currency: at the buying rate at the end of the fiscal year.

b) Investment, Credit and Debt

In domestic currency: at its face value.

In foreign currency: at buying rate for credit, and selling rate for debt, at closing of fiscal year.

Investments in bonds have been assessed at cost or market value, the least. Also, for those cases where it was impossible to determine the cost value, and only if they were not investments with public quotation, they were valuated according to the participation over the last known value of the patrimony invested.

Credit and debt with contractual conditions which set the right of collection or the obligation to pay an interest rate, include the corresponding accrual at closing of the fiscal year.

In relation to credit, in those cases in which there was no certainty about the recovery of the main obligation, they were not accounted for, under the Prudence theory.

c) Inventory and Related Property

At its cost of purchase or the production cost incurred for the goods obtained.

d) Trust Funds

As from fiscal year 1999, and as a consequence of the survey carried out, Trust Funds are being assessed according to the net participation which the Nation has in the same, and thus the results originated in the variations suffered during the current fiscal year have been acknowledged.

e) Property, Plant and Equipment

Property was assessed at its historic cost (purchase, building and/or production), less accrued amortization, according to the provisions of Resolution # 47/97 of the Secretariat of Finance of the former Ministry of Economy, Public Works and Services.

Real Estate, under said Resolution, was registered according to the last known quotation or assessment performed by competent authority (National Assessment Tribunal). Nevertheless, said property and its quotation are subject to the result of the tasks undertaken by the National Accounting Office and the National Assessment Tribunal, according to the provisions of Administrative Decision # 56 dated March 9, 1999.

In relation to disaffected assets administered by the National Public Assets Administration Office – ex ONABE -, if they have not been assessed by the National Assessment Tribunal, in the terms of the aforementioned regulations, the same have been included in the Inventory for its fiscal valuation if provided by the responsible parties and at a value of $1 for the rest of them.

The book value of the property as a whole is not higher than its market value at the moment it is sold out.

Disposition 19/2002 of the National Accounting Office, implemented for the first time as of December 31, 2001, set the criteria of the registration and disclosure of Heritage Assets as an integral part of the Assets.

f) Intangibles

These assets were registered at their historic value net of accrued amortizations.

g) Public Debt

The main balances of the marketing of public debt bonds were registered at the face value of the bonds marketed; loan contracts celebrated with bilateral or multilateral credit International Organizations, for the amounts actually paid and foreign currency liabilities, taking into account the corresponding quotation, at selling exchange rate on December 31, 2018.

For assessment purposes, the Public Debt Administration Office, under the National Public Credit Office, responsible for the registration of the same, used the rate provided by Reuters Agency.

In relation to bonds issued at a discount, the assessment technique adopted was “price of issuance”.

Furthermore, the implicit interest of said bonds capitalizes each year up to the rescue date.

Accrued interest not payable at closing date, have been registered and included in these Financial Statements as indicated in Note 14.

h) Legal Action

According to point II CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of Fiscal Year Closing, approved by Disposition # 71/2010 N.A.O. and its amendments, the Financial Administrative Services of the Central Government are required to present the information that follows:

a) Definitive sentences in the terms of Article 68 of the Permanent Supplementary Budget Law # 11,672 (t.o. 1999).

b) Adverse Appeal sentences and sentences in course;

c) Adverse first instance sentences;

d) Legal actions in course without sentence

In order to improve the disclosure of the aforementioned information in the Financial Statements, and as already indicated for fiscal year 2001, the sentences included in point a) were treated as current or non current liabilities depending on whether they had been budgeted or not for fiscal year 2018. As for points b) and c) the corresponding accounting non-current provision was made, while the ones in point d) were disclosed as “Supplementary Information to the Financial Statements”.

i) Registration of Accrued Resources

Registration of resources has been made on an accrual basis, according to the Generally Accepted Accounting Principles and General Accounting Standards for the National Public Sector.

The concept followed was registering transactions at the moment the patrimony and the result of the Entity are considered actually affected, taking into account that in order to assign a transaction to a fiscal year, it is necessary not only that the material fact has occurred within a specific period, but also that the same could be measured.

In this context, there are resources, such as tax revenue, which can only be measured objectively when they are credited to the corresponding bank accounts, which allow for a precise measurement of the changes in patrimony.

Currently, according to the applicable systems for the Public Sector, resources are accrued and registered at the moment they can be measured objectively, and when this happens at the time of collection, the time of accrual is concomitant with the time of collection.

j) Valuation of Assets and Liabilities in Foreign Currency

Law 25,561 of Public Emergency and Reform of the Currencies Regime passed on January 7, 2002 included regulations in relation to the exchange rates to be fixed.

Under the aforementioned emergency framework, the National Accounting Office stated that the valuation criterion to be followed in relation to Assets and Liabilities in foreign currency of National Administration Bodies should be the regulations fixed by Decree 214/02 and its amendments, Decree 410/02, as well as the ones related to Decree 471/02 “Reordering of the Financial System”.

DISCLOSURE OF FINANCIAL STATEMENTS

These financial statements are disclosed in the currency at closing time.

ELABORATION OF THE FINANCIAL STATEMENTS

These Financial Statements were elaborated as from the information registered in the Integrated System of Financial Information by the several Central Administration Bodies, which is automatically transformed into accounting registrations by said system.

Also, the Contributions and Capital Shares, Net Equity of Decentralized Bodies, Social Security Institutions, National Universities and Governmental Business Enterprises for the last statement presented to the National Accounting Office as of the date of elaboration of the Financial Statements, were integrated in only one line regardless of the fact that the same were or were not audited by the corresponding ruling body.

ASSETS

Note 1: Cash and cash equivalents

Taking into account the implementation of the new accounts list, and that the same gives a greater detail of the item. The balances of the item have been disclosed under the new criterion.

a) Banks

The balance includes bank accounts operated by

In Pesos ($)

Bodies	2018	2017
National Treasury Office	594.213.725.293,59	81.804.650.734,09
Out of C.U.T.	106.273.038.242,01	45.601.257.244,71
Total	700.486.763.535,60	127.405.907.978,80

Balances of the bank accounts operated by the Treasury are taken from the registrations made by said Body in the book opened to that effect, according with the information obtained from the Automatic Bank Conciliation Subsystem of the Integrated System of Financial Information (S.I.D.I.F.).

Said balances include deposits of the Single Account of the Treasury, a system coordinated by the Treasury, and as of December 31, 2018 there were still certain Financial Administrative Services not incorporated to that regime.

b) Revolving Funds

The balance is formed by the authorized amounts in the hands of each Financial Administrative Service, under the regime for Revolving Funds and Cash in hand (Decree Law # 1344/2007) and which, being at closing time deposited in bank accounts which are not administered through the bank conciliation subsystem abovementioned, are disaggregated to the body level according to the following:

In Pesos ($)

FAS	NAME	2018		2017
301	Presidential Office	88.454.443,32	32.584.528,89
303	Programming Secretariat for the Prevention of Drug addictions and fight against narcotics dealing	8.835.367,67	8.357.928,87
304	Official Broadcasting Service	-123,59	-123,59
305	Chief of Ministers Office	19.822.584,89	19.169.847,15
307	Ministry of Foreign Affairs, International Commerce and Cult	54.605.340,15	60.918.813,08
310	Ministry of Health	297.957.502,86	57.604.733,65
311	Ministry of Social Welfare	80.904.102,32	84.142.493,98
312	National Senate	14.011.577,33	14.696.552,94
314	National Congress Library	22.790,00	22.790,00
315	National Congress Printing Office	75.850,00	75.850,00
317	Secretariat of Environment and Sustainable Development	9.174.822,62	10.274.822,62
318	Secretariat of Domestic Security	-1.269,30	-1.269,30
319	People Defender Office	896.472,13	904.995,40
321	I.N.D.E.C.	23.750.873,62	6.874.901,58
322	Secretariat of Tourism	7.477.726,52	7.477.019,83
323	National Committee of Foreign Trade	270.228,89	63.287,82
325	Ministry of Domestic Affairs	66.684.667,94	182.618.159,36
326	Federal Police	158.980.700,01	131.659.381,90
327	Ministry of Transport	40.000.000,00	30.000.000,00
328	Ministry of Energy and Mining	13.245.420,13	12.228.742,83
329	Ministry of Communications	-0,01	7.025.831,73
330	Ministry of Education and Sports	52.139.033,59	253.602.672,62
331	Federal Penitentiary Service	31.161.262,97	33.181.549,87
332	Min. Of Justice and Human Rights	15.000.000,00	8.142.043,33
334	Technical and Financial Cooperation Entity of the Federal Penitentiary Service	16.197.145,46	25.070.497,76
336	Secretariat of Science, Technology and Productive Innovation	31.333.538,60	16.131.194,24
337	Secretariat of Culture	36.818.009,43	39.081.272,26
338	Legal and Technical Secretariat – National President’s Office	2.548.884,90	1.460.920,00
340	Penitentiary’s Procurement Office	2.317.999,90	2.317.999,90
341	National Secretariat of Childhood, Adolescence and Family	14.285.147,71	13.564.262,21
342	Authority of Cuenca Matanza Riachuelo	504.459,72	504.459,72
343	Ministry of Security	18.927.459,08	19.865.150,13
345	National Council of Social Policies Coordination	1.807.681,04	2.703.270,62
346	People Defender Office of Audio visual Communication Services	656.365,14	688.084,24
347	Federal System of Media and Public Contents	42.875.480,48	43.406.536,77
350	Ministry of Labor, Employment and Social Security	38.971.632,77	56.311.240,94
354	Ministry of Federal Planning, Public Investment and Services	1.171.667,21	1.456.227,18
357	Ministry of Economy and Production	23.004.916,24	22.377.843,39
359	National Public Assets Administration Office	-2.585,00	-2.585,00
360	National Comptroller Office	10.692.796,66	6.998.503,51
361	National Defender Office	5.192.367,38	5.127.826,47
362	Ministry of Industry	58.445.287,81	59.934.965,43
363	Ministry of Agriculture, Cattle and Fishing Activities	17.218.694,56	28.688.094,29
366	Ministry of Modernization	9.968.043,68	3.617.824,80
367	Ministry of Defense	7.252.391,01	0,00
370	General Staff Office of the Armed Forces	25.685.956,00	23.748.517,62
371	Inst. of Scientific and Technical Investigations of the Armed Forces	33.494.010,48	47.981.798,94
372	Ministry of Modernization	5.555.778,48	2.079.411,03
374	General Staff of the Army	126.008.577,48	124.580.932,01
375	National Gendarmerie	162.824.644,82	144.648.468,44
376	Defense Logistics Service	8.228.403,14	6.427.422,39
379	General Staff of the Navy	106.810.912,11	131.546.635,11
380	Argentine Prefecture	72.965.005,02	71.899.581,99
381	General Staff of the Air Force	70.485.409,68	164.076.102,66
382	Airport Security Police	10.763.901,07	11.847.145,28
	FR Regulator	762.487,36	762.487,36
Total		1.947.241.843,48	2.040.527.646,25

Note 2: Financial Investment

The balance of the accounts included in this item is integrated as follows:

b) Bills and Bonds

The items included are as follows:

In Pesos ($)

Concept	2018	2017
Bonds in Portfolio subject to repurchase (1)	219.288.140,00	107.012.940,00
Investment transferred to Liquidated Companies (2)	9.460.704,81	9.460.704,81
Notice in Advance B.I.S. (1)	2.188.170,14	1.154.041,20
Domestic Bonds in Treasury portfolio (3)
Boncer 2020	2.087.212.374,45	0,00
Negotiable instruments linked to DGP 2035	4.970.000,00	0,00
Discount Bonds 2033	271.373.761,85	0,00
Negotiable instruments linked to DGP 2035	32.455.869,30	0,00
Others Bonar 2022	1.085.419.908,00	0,00
BOGAR 2018	0,00	323.159.089,25
Reclassifictions	0,00	-64.101.074,67
Total	3.712.368.928,55	376.685.700,59

According to the information provided by the Treasury, they are meant to guarantee the interest of financial operations within the Brady Plan, thus not being openly available. The balance represents operations due in January 2019, for US$ 5,800,000.00 - and € 50,603.65.-

It includes several amounts received by the Treasury form the liquidated companies, as follows:

In Pesos ($)

Concept	2018	2017
Ex Agua y Energía Eléctrica	9.445.410,53	9.445.410,53
Ex Empresa Líneas Marítimas Argentinas	14.560,36	14.560,36
Ex Astilleros Domecq García	733,92	733,92
Total	9.460.704,81	9.460.704,81

Includes the available holding, in the Treasury portfolio, at closing of these Financial Statements.

Note 3: Short Term Credit

The balance of the accounts included in this item is formed as follows:

a) Accounts Receivable

In Pesos ($)

Concept	2018	2017
Unavailable deposits BODEN underwriting (Decree 905/02)	40.176.758,31	24.633.687,72
Indirect Debt paid by the Treasury (1)	37.706.992,14	13.363.852,27
Contributions to Central Administration (2)	1.463.250.409,52	729.223.127,73
Guarantee in BCRA of service of guaranteed loans (3)	1.429.125.354,62	1.809.801.679,74
Financial Applications Debt Service	84.271.652.414,06	6.329.364.393,22
For privatizations (4)	10.072.119,49	10.072.119,49
Credit of the Judiciary Branch (5)	1.235.680,45	1.235.680,45
Other claims	112.350,00	1.225.534,36
Total	87.253.332.078,59	8.918.920.074,98

Its detail by debtor is as follows:

In Pesos ($)

Debtor	2018	2017
CABA	35.294.360,83	0,00
National Entity of Waters Works and Cleaning	0,00	3.376.464,43
Catamarca	932.099,51
National Roads Department	4.221.311,45
SENASA (advance payments)	-2.740.779,65	9.987.117,84
Total	37.706.992,14	13.363.852,27

This includes debt born for this concept by several Bodies of the National Administration with the Treasury, according to the contributions set in the corresponding Budget laws. The amount disclosed includes $ 776.970.383,06 which is owed by Bodies of the Central Administration, and thus is part of the Current Liabilities.
It represents deposits available at the Central Bank, from tax revenue, to guarantee the payment of interest on capital and interest of the debt issued under Decree 1646/2001.

Its detail by debtor is as follows:

In Pesos ($)

Debtor	2018	2017
Consorcio Terminal Quequén	10.072.119,49	10.072.119,49
Total	10.072.119,49	10.072.119,49

(*)Due and unpaid balance.

The balance is a 3.5% share of the Judiciary Branch over the non tax resources which at closing have not been transferred from the Treasury to said jurisdiction, and said amount is included in the current liabilities as it is part of the Central Administration.

b) Documents Receivable

In Pesos ($)

Debtor	2018	2017
Contributions of the Treasury	34.300.000.000,00	20.000.000.000,00
Sociedad Rural Argentina (1)	42.446.610,33	42.446.610,33
Ministry of Education	598.375,65	598.375,65
COMFER	514.014,22	514.014,22
Ministry of Labour	2.773.714,65	2.773.714,65
Ministry of Agro industry	50.559.915,20	22.272.415,20
General Staff Office of the Army	91.032,00	91.032,00
Total	34.396.983.662,05	20.068.696.162,05

Its detail is as follows:

Due date	Amount $
Balance installment year 2000 (*)	151.600,00
Due installment year 2001	2.151.600
Due installment year 2002	2.000.000,00
Due installment year 2003	2.000.000,00
Subtotal	6.303.200,00
Accrued accesories as of Dec 31, 2011	36.143.410,33
Total	42.446.610,33

(*)It refers to the original amount of the net installment of partial cancellation of $ 2,000,000.00 made during fiscal year 2001

c) Advance payments:

In Pesos ($)

Concept	2018	2017
Advance payments of Collection to provinces (1)	15.830.900,00	1.315.830.900,00
Advance payments for Loans in Goods (2)	5.339.365.240,40	5.339.365.240,40
Advance payments to AFJP (3)	39.022.963,49	39.024.216,18
Advance payments to Suppliers and Contractors (4)	1.746.208.136,78	1.938.332.503,61
Others	9.205.595.245,36	9.214.909.702,83
Total	16.346.022.486,03	17.847.462.563,02

(1) Its detail by Province is as follows:

In Pesos ($)

Province	Amount
Tucumán	15.830.900,00
Total	15.830.900,00

(2) For the rights counterpart of the assets, financed with public debt.

(3) Balance to be recovered made to the Administrators of Pension Funds, Under Decree 625, dated October 26, 1995.

(4) Its detail by Creditor Body is as follows:

In Pesos ($)

Body	2018	2017
Federal Police	0,59	20.221.612,59
Airport Security Police	21.416.475,35	21.416.475,35
Ministry of Culture	34.861.249,03	34.861.249,03
Ministry of Domestic Affairs, Public Work and Housing	74.229.702,22	74.229.702,22
Ministry of Agro industry	121.557.211,95	41.584.361,47
Min. Of Foreign Affairs and Cult	6.896.675,37	8.467.618,17
Ministry of Finance	4.429.890,11	721.396,89
People´s Attorney Office	1.355.576,60	1.342.103,70
Ministry of Labour, Employment and Social Welfare	106.027,75	82.717,75
Ministry of Security	1.363.755.268,89	1.617.805.207,52
Ministry of Transport	106.380.058,92	106.380.058,92
Federal System of Media and Public Contents	11.220.000,00	11.220.000,00
Total	1.746.208.136,78	1.938.332.503,61

d) Loans granted

The balance corresponds to the current portion of the loans granted to the electricity cooperatives through the Fondo Eléctrico del Interior (FEDEI).

e) Other Credit

In Pesos ($)

Detail	2018	2017
Credit for debt consolidation (1)	3.832.174.714,04	3.784.136.919,85
Zeisures (2)	30.556.315,14	30.556.315,14
Banco de la Nación Argentina	26.381.455,40	26.381.455,40
Sale of goods and services	6.396.773,70	3.399.177,91
National Audit Office (Revolving Fund)	600.000,00	600.000,00
Energy Office of the Province of Jujuy	34.609,30	34.609,30
Deferred checks	18.200,00	57.035,00
Others	72.755.671,29	72.445.490,06
Total	3.968.917.738,87	3.917.611.002,66

Debt consolidated on behalf of the Central Bank of the Argentine Republic, of the Government of the City of Buenos Aires and of the Federal Administration of Public Revenue.
It refers to debit in the accounts of the Treasury because of judiciary seizures.

f) Provision for Uncollectible amounts of Other Credit

Due to the fact that there have been variations in the situation of the debtors disclosed in point c) (2), a provision has been made for Advance Payments in Goods for the amount of $ 5,502,565.05.

Note 4: Long Term Financial Investment

This item is composed as follows:

a) Shares:

Company	2018			2017
Company	Shares	Unit value*	Amount $	Amount $
Hidroeléc. Piedra del Águila S.A.	119.913.371	3,340000	400.510.659,14	400.510.659,14
Papel Prensa S.A.	3.597.817.800	0,028943	104.131.640,59	104.131.640,59
Central Térmica Güemes S.A.	6.485.458	5,062530	32.832.825,69	32.832.825,69
América Latina Logística Central S.A.	2.381.400	-26,614332	1,00	1,00
Nuevo Central Argentino S.A.	2.560.000	6,849640	17.535.078,40	17.535.078,40
Central Dique S.A.	7.131.460	3,632383	25.904.194,07	25.904.194,07
Ferrosur Roca S.A.	2.986.279	6,255885	18.681.818,00	18.681.818,00
América Latina Logística Mesopotámica S.A.	15.360.000	-1,407999	1,00	1,00
Transpa S.A.	2.447.779	2,026168	4.959.611,48	4.959.611,48
Centrales Térm. Patagónicas S.A.	1.339.532	2,480000	3.322.039,36	3.322.039,36
Ferroexpreso Pampeano S.A.	11.572.957	2,571166	29.755.993,56	29.755.993,56
Banco Hipotecario S.A.	30.880	3,627269	112.010,07	112.010,07
Belgrano Cargas S.A.(1)	40.000	-22,340000	1,00	1,00
Central Puerto S.A.	3.499.0800	23,3348340	81.650.450,95	81.650.450,95
Seguro de Depósitos S.A.	1	1,000000	1,00	1,00
Aeropuertos Argentina 2000 S.A.	125.977.421	2,933213	369.518.608,98	369.518.608,98
Playas Ferroviarias S.A.	257.200.000	1,000000	257.200.000,00	257.200.000,00
Fondo de Capital Social (FONCAP)	24.010	2,040816	48.999,99	48.999,99
Total			1.346.163.934,28	1.346.163.934,28

* The sixth digit has been rounded

b) Bills and Bonds

In Pesos ($)

Debtor	2018	2017
Cero Coupon Bonds of the United States Treasury 2023 (1)	1.466.430.070,27	735.929.993,65
Total	1.466.430.070,27	735.929.993,65

Source: National Treasury Office

According to the information provided by the Treasury, they guarantee the capital share of the financing operations within the Brady Plan, and thus they are not freely available. The representative balance is of US$ U$S 30.696.280,02 and € 7.073.227,51.-

Note 5 Long Term Credit

The balances of the accounts part of this item are composed of the following:

a) Accounts receivable

In Pesos ($)

Debtor	2018	2017
Entidad Binacional Yacyretá	737.780.587.500,00	340.030.752.363,00
BONAR 2024 (guarantee)	87.842.168.917,07	85.824.404.203,36
Nation-Provinces Agreements (1)	40.273.520.613,00	67.059.432.133,73
PAMI	4.152.465.754,00	4.252.465.754,00
External loans	7.488.515.971,29	0,00
ANSeS	8.110.442.100,60	8.110.442.100,60
Liquidated assets of the BCRA (2)	53.646.782,97	53.646.782,97
Trust Fund for Provincial Development (C.C.F.) (3)	0,00	130.449.300,62
General Department of Military Factories	558.191.712,33	558.191.712,33
Correo Argentino S.A. (4)	415.932.333,96	415.932.333,96
Banco de la Nación Argentina	365.643.668,44	0,00
Provinces (Rescue of LECOP)	375.677.624,19	375.677.624,19
Term sale of real estate	34.174.488,71	82.543.001,42
Provinces (Treasury Bills) (5)	154.550.014,55	154.550.014,55
Privatizations (6)	39.895.800,00	39.895.800,00
Province of Misiones	18.642.051,54	18.642.051,54
Others (7)	15.377.457,06	15.377.457,06
Total	887.679.432.789,71	507.122.402.633,33

Agreements subscribed between the Nation and the Provinces, under the dispositions of Decree 660/2010.
The amount includes expenses and bank fees which the BNA collected to the Provinces from the date of debt consolidation to the date of the agreements ratification.
Also, it is noted that there has been no registration for next fiscal year of supplementary agreements used by some Provinces to pay any expenses arising from sentences of claims arbitrated by the CIADI. At closing of these Financial Statements the amount of the same is unknown, as well as the fact that these concepts will be registered in favor of said provinces under their debt with the National Treasury within the provisions of Decree 660/2010.
The balance represents debt of the Central Bank of the Argentine Republic transferred to the Nation, according to the amendment of the Bylaws of the same, under Law 24,144.
These correspond to loans obtained for advance payments of tax obligations under Decree 979/2001 and implemented through the issuance of Fiscal Credit Certificates (CCF), sent to the Trust Fund as reimbursable documents.

Dated 09/19/2001, the company has entered bankruptcy procedures, under First Instance National Commercial Tribunal 9, Secretariat 18, thus, the balance of due payments operated as of 09/10/2001 have been reclassified in this account at closing of fiscal year on Dec. 31, 2001.
Said balance represents debt in favor of the National Government in relation to the company Correo Argentino S.A., for the Cannon of the Concession contract of the Postal, Monetary and Telegraph Services, for the percentage of the Treasury (70%), plus accrued interest, under the corresponding Agreement.
Also, we also include the debt left after the bankruptcy procedures generated until de enforcement of Decree 1075/2003 of Termination of the Concession, plus accrued interest, under the rules established in the corresponding Agreement, net of compensations and payments made as of Dec. 31, 2011.
There follows a detail of the unpaid balance at closing of fiscal year:

Concept	Amount $
Balance due dates 09/1999 to 09/2001	177.494.301,32
Accrued interest as of 19/09/2001	29.849.462,23
Balance due dates 03/2002 to 09/2003	125.334.799,10
Accrued interest as of 31/12/2008	83.253.771,31
Total	415.932.333,96

(1) The balance, which amount and elements have not shown variations during the fiscal year, represents debt of the Government, as a consequence of the collocation of Treasury Bills for the financing of several provinces.

Province	Amount $
Santiago del Estero	46.541.434,00
Corrientes	46.426.496,00
Jujuy	42.133.143,55
Catamarca	10.523.125,00
Tucumán	4.646.730,00
Río Negro	2.194.364,00
Salta	2.084.722,00
Total	154.550.014,55

(5) The balance represents the debt of the Nation as a consequence of the privatizations process, and its detail is as follows:

In Pesos ($)

Debtor	2018	2017
Terminal Térmica Güemes	39.895.800,00	39.895.800,00
Total	39.895.800,00	39.895.800,00

(1) It includes the amounts of $ 10,184,800.00 for the Intervention Law 22.229 “Grupo Greco”, and $ 5,192,657.06 for “Several Advance Payments”, both provisioned in point g).

b) Documents receivable

In Pesos ($)

Debtor	2018	2017
Others	8.026,71	8.026,71
Total	8.026,71	8.026,71

c) Long Term advance payments

The balance represents advance payments granted to Suppliers and Contractor as indicated below:

In Pesos ($)

Contract	2018	2017
Ministry of Federal Planning, Public Investment and Services	-347.316,03	-347.316,03
Ministry of Domestic Affairs, Public Works and Housing	14.613.402.019,71	14.613.402.019,71
Argentine Air Force - Fábrica Argentina de Aviones Brig. San Martin – Invap .s.e. – other concepts -	3.043.509.312,43	2.020.056.943,05
Argentine Prefecture	363.999.883,37	183.554.155,94
Accounting Office of the Army	203.499.466,10	149.686.021,16
National Supreme Court	75.027.656,90	75.205.299,32
General Staff Office of the Navy	102.726.304,13	43.865.328,50
Ministry of Transport	31.318.528.522,03	8.901.376.387,02
Ministry of Energy and Mining	32.871.283.157,02	40.047.348.894,14
General Staff Office of the Air Force	63.918.665,33	63.918.665,33
Total	82.655.547.670,99	66.098.066.398,14

d) Loans granted

In Pesos ($)

Debtor	2018	2017
Aguas Argentinas S.A.	506.222.898,64	506.222.898,64
Shared Property Program (1)	76.091.473,94	94.812.226,30
Trust Fund- Expansión Gasoducto Etapa II (Santa Cruz)	128.100.000,00	128.100.000,00
Cooperativas Eléctricas (FEDEI)	68.535.379,42	64.511.880,79
Distrigas S.A. (Santa Cruz)	28.883.073,40	28.883.073,40
Fundación Favaloro	0,00	3.484.335,96
Ministry of Education – Credit for Education	2.786.496,27	2.786.496,27
C.A.M.M.E.S.A.	1.000.000,00	1.000.000,00
Reclassifications	0,00	64.101.074,67
Total	811.619.321,67	893.901.986,03

The total is segregated for each of the Shared Property Programs part of it:

In Pesos ($)

Company	2018	2017
Aerolíneas Argentinas S.A.	43.886.136,00	43.886.136,00
Caja de Ahorro y Seguro S.A.	11.513.323,04	25.870.823,04
Hidroeléctrica Alicurá S.A.	5.460.100,01	5.525.827,08
Distribuidora Gas del Sur S.A.	1.676.283,79	3.958.150,95
Central Térmica Dock Sud S.A.	2.793.817,16	2.793.817,16
Hidroeléctrica Cerros Colorados S.A.	1.957.264,01	1.957.264,01
Central Térmica Alto Valle S.A.	2.461.823,56	2.461.823,56
Transpa S.A.	346.594,05	2.218.260,06
Central Térmica Noroeste S.A.	1.504.204,13	1.504.204,13
Central Térmica Patagonia S.A.	1.020.808,00	1.020.808,00
Transnoa S.A.	1.000.599,00	1.000.599,00
Central Térmica Sorrento S.A.	1.697.654,85	1.841.646,97
Hidroeléctrica El Chocón S.A.	58,80	58,80
Transnea S.A	772.237,46	772.237,46
Hidroeléctrica San Juan S.A	0,35	0,35
Hidroeléctrica Río Juramento S.A.	563,25	563,25
Hidroeléctrica Río Hondo S.A.	2,62	2,62
Hidroeléctrica Tucumán S.A.	3,86	3,86
Total	76.091.473,94	94.812.226,30

e) Trust Funds

The balance is the total amount of the net positions, and their management statements were obtained from their trust fund administrators:

In Pesos ($)

Fund - Regulation	2018	2017
Trust Fund PRO.CRE.AR	73.345.381.000,00	46.616.665.768,56
For the development of provinces (Decree 286/95)	33.893.084.023,66	25.827.999.521,42
For companies reconstruction (1)	150.100.297,42	7.006.208.590,17
Federal of Regional infrastructure (Law 24.855)(2)	15.678.825.163,44	10.436.092.091,00
Resources on Fees on Gasoil and Roads (Decree 976/2001	15.504.265.486,36	22.041.811.546,15
Federal Electricity Transport (Res. 657/1999)	2.325.382.684,77	2.915.385.884,13
Fund for the economic and financial Argentine development FONDEAR (6)	0,00	3.313.335.752,00
FONAPYME (Decrees 1074/01 and 1633/02) (3)	992.379.539,74	1.713.342.859,07
Promotion of Science and Technology (Decree 1331/1996)	1.010.075.798,59	1.014.643.958,36
Refinancing of Mortgage debt	766.594.856,89	571.692.941,58
For the promotion of cattle rising (Law 25.422) (7)	384.441.302,67	338.512.887,74
For Subsidies to Residencial Use of Liquid gas (Law 26.020)	108.866.202,52	104.938.089,41
FOGAPYME (Decree 1074/2001) (5)	410.541.996,11	221.546.670,14
Social Capital (Decree 675/1997) (4)	160.159.695,00	130.689.695,00
For Subsidies to residential use of gas (Law 25.565)	767.956.040,03	810.206.920,17
For the promotion of the software industry	3.713.125,83	10.296.594,20
For the Assistance to Federal fund of regional infrastructure (Dec. 48/2004)	2.559.547,26	1.057.206,23
For Waters Infrastructure (Decree 1381/2001)	15.657.643.421,44	13.217.122.475,10
Argentine Fund of Hydrocarbures (7)	4.577.982.013,00	4.577.982.013,00
Trust Fund for the Administration of Cresta Roja (8)	-1.196.436,00	-1.196.436,00
Fund for the development of renewable energy (FODER)	303.649.401.505,00	94.098.487.049,00
Trust Fund for the development of enterpreneurs assets FONDCE (9)	0,00	400.000.000,00
Administration Trust Fund of Proyecto Reactor CAREM (10)	0,00	1.412.999.437,19
Administration Trust Fund for Natural Gas Imports (11)	0,00	-6.430.138.957,00
Infrastructure Trust Fund of Airport Security	839.731.695,59	629.301.252,67
Financial and Administration Trust Fund of National Agro Industry Trust Fund – FONDAGRO	762.658.746,00	776.623.374,00
Administration Trust Fund for Residential Use of GLP (12)	530.177.891,97	866.688.230,00
Administration Trust Fund for Global Health Assistance (Decree 908/16)	11.839.135.703,24	9.690.753.535,89
National Fund of Productive Development FONDEP (13)	2.672.759.162,00	5.124.949.971,00
Administration Trust Fund for the Federal Operations Enhancement PROFEDESS (14)	0,00	517.602.720,00
Trust for the Integral Medical Services Assistance to the (Decree 34/15) (15)	0,00	521.396.113,00
Administration Trust Fund Argentina Digital (16)	4.865.075.000,00	4.865.075.000,00
Trust Fund for social housing	1.541.405.872,84
Total	492.439.101.335,37	253.342.072.753,18

SPECIFICATIONS PATRIMONY 2018

In the Notes to the Financial Statements it is said that under Decree 1114/17 there is an extension of the term established for the fund dissolution until 6/27/18. The transfer of funds to the National Treasury are regulated by Resolution SH 777/18 (dated 10/4/18).
The information presented in the SIFEP was not complete. No financial statements have been disclosed at the date of issuance of these Financial Statements.
In the Notes to the Financial Statements it is noted that under article 56 of Law 27,461 and Decree 137/18 the fund shall be liquidated.
Did not disclose the information in the Financial Information System for Public Business Enterprises, Trust Funds and Other Entities excluded from the National Budget (SIFEP) at the date of issuance of these Financial Statements, thus the information used is the one last received, plus accrued transfers by the Treasury at closing for $ 29,470,000.00.-
The information presented in the SIFEP was not complete. No financial statements have been disclosed at the date of issuance of these Financial Statements.
Under Decree 439/2018 (BO 14-05-2018) it is understood that it refers to the National Trust Fund for Productive Development FONDEP.
Did not disclose the information in the Financial Information System for Public Business Enterprises, Trust Funds and Other Entities excluded from the National Budget (SIFEP) at the date of issuance of these Public Accounts. Thus, the last Patrimony received is kept.
Did not disclose the information in the Financial Information System for Public Business Enterprises, Trust Funds and Other Entities excluded from the National Budget (SIFEP) at the date of issuance of these Public Accounts. Thus, the last Patrimony received is kept.
Did not disclose the information in the Financial Information System for Public Business Enterprises, Trust Funds and Other Entities excluded from the National Budget (SIFEP) at the date of issuance of these Public Accounts.
Its accounting disclosure has been excluded.
Its accounting disclosure has been excluded.
The information presented in the SIFEP was not complete. No financial statements have been disclosed at the date of issuance of these Financial Statements.
The information presented in the SIFEP was not complete. No financial statements have been disclosed at the date of issuance of these Financial Statements.
It discloses Financial Statements liquidated as of 10/26/2018 at the date of issuance of these Financial Statements.
It discloses Financial Statements liquidated as of 10/22/2018 at the date of issuance of these Financial Statements.
Did not disclose the information in the Financial Information System for Public Business Enterprises, Trust Funds and Other Entities excluded from the National Budget (SIFEP) at the date of issuance of these Public Accounts. Thus, the last Patrimony received is kept.

f) Other Credit Receivable

The balance shown in the Balance Sheet stands for the amounts detailed below:

In Pesos ($)

Debtor	2018	2017
Papel del Tucumán S.A. (1)	106.968.612,73	106.968.612,73
Ex – Municipalidad de la Ciudad de Bs Aires	98.821.615,79	98.821.615,79
Baiter S.A.(1)	53.197.723,46	53.197.723,46
Autopistas Urbanas S.A.	40.605.065,37	40.605.065,37
Otros (2)	17.618.546,99	17.618.546,99
Álcalis de la Patagonia S.A.I.C. (3)	17.492.233,67	17.492.233,67
Transportes Aéreos Rioplatenses S.A.(1)	15.720.226,93	15.720.226,93
Total	350.424.024,94	350.424.024,94

Have been provisioned, under point g).
It includes several debtor under judiciary measures, which have been provisioned, under point g).
On May 16, 2005, Decree 475, dated May 13, 2005 was published in the Official Bulletin, which approves the redrafting of the elaboration project of Soda Solvay presented by Alcalis de la Patagonia S.A.I.C.

The third clause of the agreement fixes the total amount of the debt the company keeps with the National Government as of May 31, 2004, for the amount of $ 162,348,381.97, which under clause 4 can be applied by the company to the payment of the same up to the amount of 26,000,000 of its fiscal credit of the Value Added Tax as of May 31, 2004, according to the verification done by the AFIP under clause 5, within the term of thirty working days after this decree was published. At closing date of these Statements, said Body has verified said amount although the debtor has not informed about the amount to be applied.

On October 26, 2009, the Court of First Instance of Execution 1 placed in the city of Comodoro Rivadavia – Chubut, approved the Extra judiciary preventive agreement – APE Law 24,522 presented by the company, under which the Government should receive 1,287,765 class C non endorsable nominative shares, equal to a debt estimated at this judiciary office of $ 246,876,040.

Said resolution was appealed, through an action by the defendant in the Case ÁLCALIS DE LA PATAGONIA S.A. c/ ESTADO NACIONAL – MINISTERIO DE ECONOMÍA s/ INCIDENTE”.

Both actions were rejected by the Supreme Court of Justice of the Nation dated October 28, 2014, which ratified the consignation above.

Nevertheless, as the National Government has not received said actions, the amounts of the Financial Statements as of December 31, 2013 have been kept, as long as the pertinent actions are notified to this NATIONAL ACCOUNTING OFFICE.

g) Provision for uncollectible amounts

As there have been variations in the legal situation of the debtors disclosed in point f), the provisions calculated as of 12/31/2010 have been kept the same, according to the following detail:

Debtor	Amount $
Papel del Tucumán S.A.	106.968.612,73
Baiter S.A.	53.197.723,46
PPP Banco Hipotecario	22.500.000,00
Several under judiciary procedures	12.331.639,37
Transportes Aéreos Rioplatenses S.A.	15.720.226,93
Law 22.229 “Grupo Greco”	10.184.800,00
Other advance payments	5.192.657,06
Ministry of Education – Credit for education	3.030.096,80
Total	229.125.756,35

Note 6: Property, Plant and Equipment

Annex A of these Financial Statements shows a detail of the accounts which are part of this item.

Note 7: Contributions and Capital Shares

According to the provisions of point e) line I) of the regulations to article 87 of Law # 24,156, the following concepts are integrated in the Financial Statements of the Central Administration: Net Position of Decentralized Bodies, Social Security Institutions, National Universities and Governmental Business Enterprises, which are reflected in this account and disclosed in the following table:

In Pesos ($)

Entities	2018	2017
Social Security Institutions	1.723.429.739.533,45	1.289.499.635.602,15
Official Banks	726.332.101.443,40	244.136.201.301,15
Decentralized Bodies	299.596.889.784,02	235.485.450.545,14
On-going concerns	365.092.097.698,84	191.671.793.016,89
Contributions to International Bodies	178.944.952.676,55	83.438.661.633,02
National Universities	38.836.680.814,32	31.040.981.287,01
Entities under liquidation process	2.925.336.212,47	1.616.367.171,53
Total	3.335.157.798.163,05	2.076.889.090.556,89

Annex B contains a detail of the patrimony of each body and company, with information about the date of the last audited Financial Statements.

In order not to alter the cohesion of the information, where no accounting audit was made by the corresponding control body, the National Accounting Office considered the Net Position informed.

The National Accounting Office has adjusted the Net Position of the Decentralized Bodies and National Universities due to omissions of registration by said entities, as indicated in points a), b) and c) below.

a) Contributions owed to the Treasury

FAS	Name	Amount $
606	INTA	13.463.835,65
Total		13.463.835,65

b) Adjustment to the consolidation of ANSES patrimony

The Net Patrimony of ANSES has been adjusted with an increase of $ 34,598,098,502.00 due to the difference in valuation of the public bonds in portfolio for FGS investment in relation to the valuation of the same in the liabilities of the Financial Statements of the Central Administration.

b) Impertinence of Credit Acknowledgment

The National Universities listed below have considered as a credit against the Central Administration the amounts of the not executed budget of several fiscal years, for the part that can be financed by said Administration.

As in the case of previous fiscal years, the Net Equity of the same have been reduced in order to set off the impact of said registrations, due to the fact that the Central Administration does not have the registration of the liabilities, and if said net equities are not adjusted this would impact directly on the result of the period.

Also, the National Universities detailed below have been considered credit against the Central Administration, the not executed amount related to the agreements celebrated with the Ministry of Federal Planning, Public Investment and Services within the Program of Support to the Universities Infrastructure Development.

Its detail is as follows:

FAS	Name	Amount $
806	Universidad de Buenos Aires	210.984.808,72
867	Universidad Nacional Jose Clemente Paz	27.359.691,57
839	Universidad Nacional de Lanús	6.860.288,16
811	Universidad Nacional de Cuyo	2.967.308,41
830	Universidad Nacional de Salta	1.105.103,03
843	Instituto Universitario Nacional de Las Artes	135.944,81
817	Universidad Nacional de La Matanza	-2.075.904,90
812	Universidad Nacional de Entre Ríos	-7.845.214,51
820	Universidad Nacional del Litoral	-92.319.034,86
Total		147.172.990,43

c) Decentralized Bodies: Comments on the relevant issues

The most relevant variations in the net equity of Decentralized Bodies are due to the Fiscal Year results. However, it is necessary to mention the variations of the following:

106 – National Committee of Space Issues

The Net Patrimony at closing of fiscal year 2018 reaches $ 10.732.009.189,53 showing a positive variation in relation to 2017 of $ 2.147.904.044,12, due to the transfers and contributions of capital received.

470 – Institute of Financial Assistance to Military Retirement and Pensions

The Net Patrimony at closing of fiscal year 2018 reaches $ 33.989.406.352,87 showing a positive variation in relation to 2017 of $ 8.142.793.554,40, due to the result of the Capitalization System, Law 22,919.

604 – National Roads Department

The Net Patrimony at closing of fiscal year 2018 reaches $ 212.971.449.307,51 showing a positive variation in relation to 2017 of $ 53.509.555.491,14, due to the capital transfers and contributions received and the result of the fiscal year.

850 – National Administration of Social Welfare (ANSES)

The Net Equity at closing of fiscal year 2018 is of $ 1.654.177.332.581,71, showing a positive variation in relation to the closing of fiscal year 2017 of $ 391.229.757.392,90 mainly due to the result of the fiscal year and the Sustainability Guarantee Fund.

Nota 8: Other Non Current Assets to the Allocated

The balance of several transfers of assets made by the Central Administration has been incorporated to this item. In relation to the same, some of the parties involved have not informed the corresponding reception or transference.

Also, in accordance with the criteria applied as from fiscal year 2000, this item groups the representative amounts of the positive Net Equities of liquidated or closed Government Business Companies, until it is verified that the Central Administration has definitely assumed the assets and liabilities of said entities.

The detail of the balance is as follows:

In Pesos ($)

Entity	2018	2017
Ferrocarriles Argentinos	2.035.753.451,42	2.035.753.451,42
LU 33 – Emisora Pampeana – Residual-	84.778,38	84.778,38
Sisteval	67.654,94	67.654,94
Corporación Argentina de Productores de Carnes	12.237,49	12.237,49
Total	2.035.918.122,23	2.035.918.122,23

LIABILITIES

Note 9: Debt

There follows a detail of each account part of this item:

a) Commercial Debt

In Pesos ($)

FAS	Name	2018	2017
301	Secretariat of the Presidency	209.617.752,49	169.941.246,76
302	Secretariat of Intelligence	93.655.556,81	64.361.100,00
303	Sec. Of Prevention of Drug addictions and traffic of narcotics	7.818.134,47	8.708.087,39
305	Chief of Ministers Office	308.696.861,14	-52.872.071,78
307	Ministry of Foreign Relations and Cult	210.064.341,72	141.613.834,03
310	Ministry of Health	1.437.788.569,41	1.111.304.914,55
311	Ministry of Social Welfare	710.780.054,24	239.407.272,50
312	Senators Chamber	133.476.474,46	350.170.908,21
313	Chamber of Representatives	431.588.222,93	171.179.080,02
314	Congress Library	19.612.046,04	12.022.124,68
315	Congress Printing Office	36.152.396,66	4.269.307,72
316	Congress Staff Social welfare office	39.812.005,15	134.918.284,00
317	Ministry of Environment and Sustainability	112.207.126,09	36.959.839,37
319	People Defender Office	3.559.353,07	900.797,86
320	Magistrates Council	127.104.908,04	91.990.514,17
321	I.N.D.E.C.	48.358.594,48	55.753.224,09
322	Ministry of Tourism	72.992.019,16	51.377.416,67
323	National Committee of Foreign Trade	696.407,70	-132.268,86
325	Ministry of Domestic Affairs, Public Work and Housing	252.785.801,99	-99.984.893,14
326	Federal Police	133.742.395,00	22.433.124,10
327	Ministry of Transport	215.561.444,14	601.002.289,74
328	Ministry of Energy and Mining	72.067.728,35	18.030.738,68
329	Ministry of Comunications	0,00	2.901.467,39
330	Ministry of Education and Sports	1.205.498.717,64	791.407.137,74
331	Federal Penitentiary Service	225.558.814,00	60.920.127,28
332	Ministry of Justice and Human Rights	254.392.174,00	104.898.907,00
334	Penitentiary Cooperative Entity	91.025.771,06	-6.728.925,34
335	National Supreme Court of Justice	9.586.133,14	10.378.522,29
336	Ministry of Science, Technology and Productive Innovation	180.608.558,49	352.555.261,76
337	Ministry of Culture	101.715.620,45	91.497.314,35
338	Legal and Technical Secretariat of the Presidency	17.269.941,21	2.984.894,45
340	Penitentiary Procurement Office	17.660.514,91	12.946.231,67
341	Secretariat of Childhood and Family affairs	62.269.744,99	24.298.263,59
342	Autoridad Cuenca Matanza Riachuelo	0,00	13.001.288,13
343	Ministry of Security	693.572.197,93	598.987.972,87
344	Financial Information Unit	0,00	-35.905,00
345	National Council of Social Policies Coordination	11.934.836,65	3.954.757,32
346	People Defender for Communication Services	859.354,30	1.010.286,00
347	Federal System of Media and Public Contents	141.728.983,07	189.007.133,37
350	Ministry of Labour, Employment and Social Welfare	192.498.605,31	411.243.550,41
354	Ministry of Federal Planning, Public Investment and Services	29.388.842,50	17.967.386,12
355	Service of the Public Debt	1.833.621.991,31	0,00
356	Obligations of the Treasury	693.605,10	856.274.066,84
357	Ministry of Treasury and Public Finance	172.187.261,00	105.988.931,08
359	National Department of Public Assets	0,00	-145.628,14
360	National Attorney`s Office	75.700.538,30	17.279.722,35
361	National Defender`s Office	15.559.417,47	82.335.440,30
362	Ministry of Production	350.083.487,13	167.952.915,23
363	Ministry of Agro industry	46.066.630,42	122.131.668,73
366	Ministry of Modernization	90.284.309,04	163.128.856,70
367	Ministry of Finance	62.600.829,34	0,00
370	Ministry of Defense	69.301.134,45	97.754.223,50
371	General Staff Office of the Armed Forces	618.210.029,83	513.049.437,06
372	Science and Technology Investigations Institute of the Armed Forces	14.598.625,45	2.305.841,54
374	General Staff Office of the Army	1.521.820.592,08	1.675.108.237,04
375	National Gendarmerie	227.728.414,31	235.497.969,17
376	Logistics Service of the Defense	1.268.712,00	1.202.500,37
379	General Staff Office of the Navy	297.039.143,88	640.436.991,21
380	Argentine Prefecture	304.412.730,73	368.005.645,32
381	General Staff Office of the Air Force	956.551.019,02	1.637.634.081,59
382	Airport Security Police	64.427.765,00	38.498.932,52
999	National Treasury Office	0,00	-3.020.045.664,84
Fines		1.415.087,20	793.846,06
	TOTAL	14.635.914.744,88	9.521.738.555,79

b) Social and Fiscal Debt

In Pesos ($)

FAS	Name	2018	2017
301	Secretariat of the Presidency	43.008.190,12	28.064.115,06
302	Secretariat of Intelligence	70.513.088,42	100.482.372,73
303	Sec. Of Prevention of Drug addictions and traffic of narcotics	19.331.692,99	16.659.495,59
305	Chief of Ministers Office	42.360.255,27	171.563.048,29
307	Ministry of Foreign Relations and Cult	263.028.797,53	248.055.662,78
310	Ministry of Health	154.967.410,01	144.260.585,46
311	Ministry of Social Welfare	142.752.834,67	151.166.066,64
312	Senators Chamber	245.804.789,47	169.713.264,69
313	Chamber of Representatives	255.144.794,79	315.264.924,24
314	Congress Library	56.760.316,96	57.360.068,41
315	Congress Printing Office	43.348.460,07	24.741.064,44
316	Congress Staff Social Welfare Office	18.560.885,42	18.007.609,57
317	Ministry of Environment and Sustainability	25.092.502,83	34.548.498,57
319	People Defender Office	19.825.125,85	17.236.269,74
320	Magistrates Council	1.075.116.508,50	796.825.664,99
321	I.N.D.E.C.	36.412.096,71	35.532.971,61
322	Ministry of Tourism	11.790.280,32	14.817.162,62
323	National Committee of Foreign Trade	4.620.408,49	5.374.164,47
325	Ministry of Domestic Affairs, Public Work and Housing	65.903.682,26	64.959.021,28
326	Federal Police	684.780.821,94	868.319.290,31
327	Ministry of Transport	30.928.793,68	64.915.922,46
328	Ministry of Energy and Mining	31.362.877,56	39.003.328,66
329	Ministry of Comunications	0,00	-834.955,58
330	Ministry of Education and Sports	48.415.216,89	51.678.612,30
331	Federal Penitentiary Service	286.135.505,74	219.077.368,72
332	Ministry of Justice and Human Rights	117.298.552,65	104.611.011,58
334	Penitentiary Cooperative Entity	0,00	291.261,04
335	National Supreme Court of Justice	184.803.512,34	139.119.924,14
336	Ministry of Science, Technology and Productive Innovation	22.168.257,01	20.214.709,90
337	Ministry of Culture	61.574.901,01	51.909.354,51
338	Legal and Technical Secretariat of the Presidency	11.828.847,67	9.301.561,64
340	Penitentiary Procurement Office	12.447.442,98	8.035.661,43
341	Secretariat of Childhood and Family affairs	62.144.814,67	48.108.357,46
342	Autoridad Cuenca Matanza Riachuelo	0,00	-3.243.580,09
343	Ministry of Security	28.695.282,80	35.847.066,46
345	National Council of Social Policies Coordination	9.392.432,83	11.299.550,47
346	People Defender for Communication Services	10.839.981,21	8.318.023,44
347	Federal System of Media and Public Contents	10.702.857,44	9.655.331,56
350	Ministry of Labour, Employment and Social Welfare	95.168.358,82	75.010.572,42
354	Ministry of Federal Planning, Public Investment and Services	573.687,79	601.146,86
357	Ministry of Treasury and Public Finance	78.890.283,48	74.627.062,06
360	National Department of Public Assets	367.694.333,60	231.459.514,28
361	National Attorney`s Office	279.950.162,88	133.047.930,97
362	National Defender`s Office	60.726.171,14	51.408.614,34
363	Ministry of Production	90.128.322,31	94.360.711,95
366	Ministry of Modernization	40.700.873,93	41.329.850,77
367	Ministry of Finance	8.479.883,58	0,00
370	Ministry of Defense	29.794.048,41	23.667.751,70
371	General Staff Office of the Armed Forces	11.042.992,91	18.358.990,18
372	Science and Technology Investigations Department of the Armed Forces	15.255.288,75	14.130.969,57
374	General Staff Office of the Army	971.766.344,80	1.116.702.433,35
375	National Gendarmerie	976.050.540,40	650.520.000,75
376	Logistics Service for the Defense	0,00	1.199,24
379	General Staff Office of the Navy	1.051.933.030,93	581.041.664,54
380	Argentine Prefecture	238.651.405,54	158.759.802,58
381	General Staff Office of the Air Force	479.260.730,91	688.599.550,68
382	Airport Security Police	119.065.057,94	80.215.849,50
	National Taxes withdrawal	568.009.126,10	0,00
	Municipal and Provincial Taxes withdrawal	9.878,07	0,00
	Social Security withdrawal	23.026.991,25	0,00
	Others	3.223.087,28	0,00
	TOTAL	9.717.262.819,92	8.519.362.568,74

c) Debt by transfers

In Pesos ($)

FAS	Name	2018	2017
301	Secretariat of the Presidency	64.321.907,45	-770.233,03
303	Secretariat of Intelligence	52.360.554,63	39.426.789,87
305	Sec. Of Prevention of Drug addictions and traffic of narcotics	0,00	2.716.109,00
307	Chief of Ministers Office	527.547.608,75	889.631.301,25
310	Ministry of Foreign Relations and Cult	1.545.592.040,74	2.119.802.307,57
311	Ministry of Health	3.176.897.397,24	1.085.933.564,40
312	Ministry of Social Welfare	974.126,00	2.299.227,06
313	Senators Chamber	5.412.815,91	9.701.100,00
317	Ministry of Environment and Sustainability	140.382.945,78	98.920.736,55
320	Magistrates Council	22.279.234,48	14.295.731,54
322	Ministry of Tourism	20.899.019,41	23.475.102,99
325	Ministry of Domestic Affairs, Public Work and Housing	6.722.586.145,61	2.004.453.483,28
326	Federal Police	5.620.833,00	5.860.000,00
327	Ministry of Transport	7.569.793.265,59	5.594.374.426,16
328	Ministry of Energy and Mining	7.671.599.721,91	3.520.545.743,07
329	Ministry of Communication	4.375,00	41.897.575,00
330	Ministry of Education and Sports	17.186.296.490,15	16.409.617.266,78
331	Federal Penitentiary Service	891.890.773,26	463.550.996,26
332	Min. Of Justice and Human Rights	20.180.404,98	105.572.865,83
336	Ministry of Science, Technology and Productive Innovation	104.186.190,88	389.468.863,80
337	Ministry of Culture	10.408.620,00	6.824.481,00
341	Secretariat of Childhood and Family Affairs	374.980.776,77	103.458.314,85
342	Autoridad Cuenca Matanza Riachuelo	0,00	0,00
343	Logistics Service of the Defense	757.860.293,55	309.339.631,18
345	National Council of Social Policies	3.193.852,00	43.007.114,32
346	People´s Attorney of Audio Visual Communication Services	0,00	97.500,00
347	Federal System of Media and Public Contents	48.286.250,71	14.504.050,00
350	Ministry of Labour, Employment and Social Welfare	234.113.179,59	772.535.651,20
354	Ministry of Federal Planning, Public Investment and Services	105.623.120,73	723.571.843,23
356	Obligations of the Treasury	13.651.495.960,52	9.619.732.318,89
357	Ministry of Treasury and Public Finance	67.467,57	-84.532,43
358	Ministry of Infrastructure	474.162,61	0,00
361	General Attorney´s Office	0,00	132.000,00
362	Ministry of Production	1.383.540.375,49	506.052.779,81
363	Ministry of Agro industry	533.604.785,13	372.066.939,52
366	Ministry of Modernization	3.241.195,00	5.211.495,50
370	Ministry of Defense	4.531.357,00	31.010.100,00
371	General Staff Office of the Armed Forces	829.260,00	44.940,00
374	General Staff Office of the Army	131.560,00	860.771,00
375	National Gendarmerie	290.412.294,29	141.799.160,50
379	General Staff Office of the Navy	256.500,00	1.908.344,56
380	Argentine Prefecture	236.560.754,86	130.352.692,59
381	General Staff Office of the Air Force	80.600,00	6.400.000,00
382	Airport Security Police	0,00	13.591,20
999	National Treasury Office	0,00	2.015.113,06
	TOTAL	63.368.518.216,59	45.611.629.274,36

d) Public Debt

Its detail is shown in Note 14.

e) Other Debt

In Pesos ($)

FAS	Name	2018	2017
301	Secretariat of the Presidency	143,347,953.08	80.914.810,49
305	Sec. Of Prevention of Drug addictions and traffic of narcotics	32,402,680.20	10.381.081,00
307	Chief of Ministers Office	18,341,550.07	-87.482.305,57
310	Ministry of Foreign Relations and Cult	817,089,417.58	671.207.084,02
311	Ministry of Social Welfare	95,610,065.65	-334.304.963,55
317	Ministry of Environment and Sustainability	129,852,481.22	129.309.215,06
322	Ministry of Tourism	2,619,520.00	-34.533.431,02
325	Ministry of Domestic Affairs, Public Work and Housing	967,756,611.94	671.801.116,34
327	Ministry of Transport	2,349,736,066.23	2.215.540.943,58
328	Ministry of Energy and Mining	937,383,153.93	546.858.288,15
330	Ministry of Education and Sports	57,877,449.86	37.012.518,44
331	Federal Penitentiary Service	0.00	-96.922.318,73
332	Min. Of Justice and Human Rights	70,540,274.77	-1.242.048.122,00
336	Ministry of Science, Technology and Productive Innovation	1,553,340,502.35	1.201.734.259,82
337	Ministry of Culture	147,603,211.33	100.458.805,34
342	Autoridad Cuenca Matanza Riachuelo	0.00	124.500,80
343	Ministry of Security	2,041,849.10	-19.101.166,00
344	Financial Information Unit	82,780.80	-38.500,00
350	Ministry of Labour, Employment and Social Welfare	17,487,997,956.66	16.309.411.572,01
354	Ministry of Federal Planning, Public Investment and Services	110,444,038.89	-3.378.195.529,69
356	Obligations of the Treasury	3,277,861,154.12	-2.391.732.369,33
357	Ministry of Treasury and Public Finance	51,923,795.23	136.602.047,95
362	Ministry of Production	243,537,901.46	54.295.175,99
363	Ministry of Agro industry	95,492,068.80	-73.800.176,63
370	Ministry of Defense	1,178,450,472.33	311.523.597,61
371	General Staff Office of the Armed Forces	0.00	4.980.905,00
375	National Gendarmerie	0.00	-268.754.086,00
380	Argentine Prefecture	0.00	-35.565.127,62
OTHERS		0.00	12.359.770.688,63
	Total	29,771,332,955.60	26.879.448.514,09

Note 10 : Third Parties and Collateralized Funds

This item includes $ 34.097.427.953,89 for funds deposited in the Single Account of the Treasury, belonging to the Decentralized Bodies which operate within said System.

The rest of the amount mainly represents funds which, being owned by third parties outside the National Government, are under the custody or disposition of the same with the purpose of assuring the compliance with the terms and conditions previously agreed upon.

Note 11 : Current Provisions

a) Provision for Basic Services Debt

Due to the reconciliation between the service suppliers and the National Administration Bodies, coordinated by the National Accounting Office as of December 31, 2001, a provision of $9,055,994.53 has been registered, which represents the acknowledged debt of the Central Administration Bodies with the companies Telefónica de Argentina S.A., Telecom S.A., Edesur S.A. and Edenor S.A., which have not been properly reflected in the budget.

Due to the fact that no relevant variations have been acknowledged in relation to the total amounts of said debt, the amount aforementioned was kept within that item.

b) Provision for the Debt with Correo Argentino S.A.

Not having received any information during this fiscal year of significant variations in the global amounts of debt of the Central Administration with the company mentioned in the title, the amount of $6,328,976.15 has been included in the item as representative of the same, and it was calculated as of December 31, 2000 due to the detailed claim presented by the company during January 2001.

Note 12 : Other Liabilities

There follows a detail of the balance:

In Pesos ($)

Concept	2018	2017
Debt of revenue sharing agreements collected in bonds (1)	80.738.244,52	80.738.244,52
Claims (2)	1.239.946.975,00	857.482.750,00
CCI- Construcciones S.A.	6.845.689,59	6.845.689,59
Fokker Services B.V. (3)	495.557,49	495.557,49
Debt with International Bodies (4)	570.838.891,47	570.838.891,47
Judiciary Fees	11.473.746,74	4.952.866,72
I.A.F.	155,51	155,51
Transfers Law 23.548	69.392.853.148,76	0,00
Ciadi (5)	687.925.195,63	687.925.195,63
Others due to reclassification	-49.846.614,00	-49.846.614,00
Total	71.941.270.990,71	2.159.432.736,93

The balance comes from the tax revenue collected up to September 2002, through public bonds, under Article 2 of Decree 2737/2002. During current fiscal year there was an increase due to the registration of new transactions.

It refers to definite sentences of point a) of Point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of the Closing of Fiscal Year approved by Disposition 71/2010 NAO and the cancellation of which was budgeted for fiscal year 2018, with the following amounts by Body:

FAS	NAME	AMOUNT
357	Ministry of Public Finance	487.881.849,00
327	Ministry of Transport	150.848.269,00
379	Argentine Navy	150.000.000,00
332	Ministry of Justice and Human Rights	100.000.000,00
363	Ministry of Agro industry	60.000.000,00
310	Ministry of Health	52.852.885,00
325	Ministry of Domestic Affairs, Public Work and Housing	40.859.121,00
370	Ministry of Defense	24.600.051,00
331	Federal Penitentiary Service	24.587.469,00
320	Magistrates Council	24.000.000,00
350	Ministry of Labour	23.232.500,00
321	National Institute of Statistics	22.835.208,00
356	Obligations of the Treasury	17.269.000,00
341	Secretariat of Childhood and Family Affairs	14.225.575,00
	Rest of Financial Administrative Services	46.755.048,00
	TOTAL	1.239.946.975,00

The amount represents the balance owed to the company, for the purchase by the Executive Branch, of an aircraft - Fokker F-28 4000 – transferred to the Argentine Air Force, under Joint Resolution of the Secretariat of the Presidency and the Ministry of Defense, #7 and # 1004, respectively, dated December 18, 2001.
Dated Dec. 19, 2007, Law 26,324 was passed, which Article 1 states that debt accrued as of Dec. 31, 2006 shall be considered debt for contribution installments to International Bodies, having the National Accounting Office the task of registering the same according to the detail by Body provided for such end by the Ministry of Foreign Affairs, International Commerce and Cult. For that purpose the current debt were registered for the amount of $ 570,838,891.47.
During fiscal year 2016 there have been debt for the Ciadi Cases ARB 07/26 Urbaser & Cabb c. República Argentina for $16.636.830,00 and Ciadi Nº ARB 04/4 Saur International c. República Argentina for $671.288.365,63.-

Note 13 : Non Current Debt

a) Public Debt

Its detail is shown in Note 14.

b) Debt – legal claims

Definite sentences of point a) of article Point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of closing of Fiscal Year approved by Disposition 71/2010 NAO, the cancellation of which was not budgeted for fiscal year 2018 were entered in the account 2.2.6.01.00.00.00 “Debt for Claims” for the total amount of $ 5.907.159.956,54, being the following the most important amounts by Body:

FAS	NAME	AMOUNT
374	Argentine Army	2.074.545.353,00
332	Ministry of Justice and Human Rights	967.028.761,04
379	Argentine Navy	933.416.740,00
355	Public Debt Service	783.328.810,28
320	Magistrates Council	597.409.982,94
326	Federal Police	154.740.877,98
331	Federal Penitentiary Service	101.412.491,42
375	Argentine Gendarmerie	84.282.936,83
328	Ministry of Energy and Mining	37.876.221,66
337	Ministry of Culture	37.227.034,40
325	Ministry of Domestic Affairs	31.784.004,96
307	Ministry of Foreign Affairs and Cult	22.253.841,13
380	Argentine Prefecture	20.123.693,64
	Rest of Financial Administrative Services	61.729.207,26
	TOTAL	5.907.159.956,54

Note 14 : Public Debt

a) Direct Debt

The criteria applied for its classification and disclosure under current and non current is the eligibility of the same according to the original due dates.

There follows a detail of the direct debt of the Central Administration:

I) Current

In Pesos ($)

Type	2018	2017
Domestic Public Debt	830.905.457.338,55	467.991.021.575,10
Domestic Loans (*)	422.138.075.069,90	319.538.075.069,90
External Public Debt	1.038.084.428.711,66	234.476.030.167,01
External Loans	93.148.237.743,16	15.289.263.409,14
Non Enforceable accrued interest	119.618.836.206,31	50.503.302.610,37
Documents payable	83.300.000.000,00	65.000.000.000,00
Total	2.587.195.035.069,58	1.152.797.692.831,52

II) Non Current

In Pesos ($)

Type	2018	2017
External Public Debt	6.125.508.444.185,81	3.245277.503.259,25
Domestic Public Debt	1.399.637.878.866,19	839.712.200.230,63
External Loans	2.021.416.818.866,15	502.450.951.785,49
Domestic Loans (*)	81.154.475.950,14	153.754.475.950,14
Provinces	5.772.583,37	5.772.583,37
Total	9.627.723.390.451,66	4.741.200.903.808,88

(*)The amount disclosed includes the advance payments owed by the Treasury to the Central Bank of the Argentine Republic for $ 502.730.000.000,00.-

b) Indirect Debt

Taking into account its nature of subsidiary liability, the indirect debt of the Central Administration is not registered in the Integrated System of Financial Information (S.I.D.I.F.) in patrimony accounts, being its amount and composition provided by the Direction of Public Debt Management of the National Bureau of Public Credit, under the Undersecretariat of the Treasury of the Secretariat of Finance of the Ministry of Economy and Public Finance, as a Primary Registration Unit of the public credit operations, according to article 69 of Law 24,156.

There follows a table with the aggregate composition of the main items part of the Public Debt as such:

In Pesos ($)

Concept	2018	2017
Private Banks	4.876.829.633,53	3.539.590.993,89
Multilateral	76.509.880.771,92	38.419.213.737,90
Bilateral	12.210.272.798,07	6.925.177.723,32
Suppliers	21.617.326.360,36	14.300.374.627,95
Non enforceable accrued interest	637.967.049,21	242.343.456,76
Bills and bonds	280.428.906.041,80	84.456.658.635,80
Total	396.281.182.654,90	147.883.359.175,62

c) Non enforceable accrued interest at closing of fiscal year

The National Accounting Office, with the purpose of registering and disclosing the amount and interest under analysis, required the Public Debt Administration Department to inform the pertinent calculation, making the registration on the basis of the answer received and following this detail:

In Pesos ($)

Type of Debt	2018	2017
Direct Debt
Bonds in foreign currency	59.324.973.110,44	23.646.673.085,52
Bonds in Pesos	41.978.649.697,79	20.569.544.282,15
Bilateral	6.487.029.440,94	3.603.471.285,24
Multilateral	11.605.974.176,13	2.542.686.652,79
Private Banks	222.209.781,02	140.927.304,67
Total	119.618.836.206,31	50.503.302.610,37
Indirect Debt
Multilateral	603.078.125,18	225.814.616,99
Bilateral	10.634.749,47	3.835.815,30
Suppliers	24.254.174,56	0,00
Private Banks	0,00	12.693.024,47
Total	637.967.049,21	242.343.456,76

Note 15 : Non Current Provisions

Contingencies for Legal Claims

According to the aforementioned, sentences of points b) and c) of point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of Closing of Fiscal Year approved by Disposition 71/10 NAO were included in this item, for a total amount of $ 12.222.068.144,16.- being the following a detail of the same by Administrative Service:

FAS	NAME	AMOUNT
375	National Gendarmerie	3.372.581.934,00
357	Ministry of Public Finance	3.256.506.216,11
379	Argentine Navy	1.710.517.590,00
374	Argentine Army	1.463.167.768,00
381	General Staff Office of the Air Force	736.364.436,00
332	Ministry of Justice and Human Rights	523.524.948,00
362	Ministry of Production	349.710.370,20
FAS	NAME	AMOUNT
328	Ministry of Energy and Mining	324.437.703,05
325	Ministry of Domestic Affairs and Housing	132.802.643,11
310	Ministry of Health	52.647.085,20
326	Federal Police	48.319.003,22
331	Federal Penitentiary Service	45.482.667,22
382	Airport Security Police	40.034.818,99
370	Ministry of Defense	26.459.698,40
376	Defense Logistics Department	26.459.698,40
360	General Attorney´s Office	25.582.566,00
337	Ministry of Culture	23.422.310,62
	Rest of Financial Administrative Services	64.046.687,64
	TOTAL	12.222.068.144,16

In relation to the sentences of point d) of point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the aforementioned Manual of Closing of Fiscal Year, the most relevant amounts are disclosed in the “Supplementary Information to the Financial Statements”.

Note 16 : Other Non Current Liabilities to be allocated

Included in this concept, and in accordance with the criteria applied as from fiscal year 2000, the relevant amounts of the Net Positions of Liquidated and Closed Governmental Business Companies have been included in this item, until the assets and liabilities of said entities are verified to have been assumed by the Central Administration.

The following table includes a detail by liquidated and closed entity:

In Pesos ($)

Entity	2018	2017
Caja Nacional de Ahorro y Seguro	525.937.482,96	525.928.076,70
Pat. Desaf. Altos Hornos Zapla Residual	362.423.886,55	362.423.886,55
Ferrocarriles Metropolitanos S.A.	326.228.898,15	319.733.550,14
Agua y Energía Eléctrica S.E.	293.513.377,00	293.513.377,00
Banco Nacional de Desarrollo	373.491.958,87	270.585.042,74
Tanque Argentino Mediano S.E.	133.193.518,30	133.193.518,30
Obras Sanitarias de la Nación	121.542.135,62	121.542.135,62
Empresa Líneas Marítimas Argentinas S.A.	94.041.240,83	94.041.240,83
Astillero Ministro Manuel Domecq S.A. -	79.129.005,65	79.129.005,65
Empresa Nacional de Telecomunicaciones –ENTEL	58.371.157,14	58.365.886,43
Petroquímica General Mosconi S.A.I.y C.	46.569.773,82	46.569.773,82
Difusión Contemporánea S.A. – DICON	12.781.250,19	12.781.250,19
Pat. Desaf. Fábrica Militar Pilar	7.510.698,04	7.510.698,04
Empresa Nuclear Argentina de Centrales Eléctricas S.A.	7.495.697,44	7.495.697,44
Pat. Desaf. del Centro de Exploración Geológica Minero	3.226.976,94	3.226.976,94
LR5 Radio Excelsior Residual	1.161.612,69	1.161.612,69
Líneas Aéreas Federales – LAFSA	960.932,55	960.932,55
LR3 Radio Belgrano Residual	776.008,07	776.008,07
Emisora LT6 Radio Genaro Berón de Astrada Residual	234.874,68	234.874,68
Instituto Nacional de los Recursos de la Seguridad Social	205.663,14	205.663,14
LV6 Radio Atlántica residual	12.859,54	12.859,54
Emisora LV3 Radio Córdoba Residual	12.213,78	12.213,78
Total	2.448.821.221,95	2.339.404.280,84

Also, provisions calculated as of December 31, 1999, on the basis of debt informed by the liquidated and closed entities were kept in this item, and the inclusion of which in the Public Debt, for a total amount of $ 691.101.228,89.-, has not been verified at closing of this fiscal year. Nevertheless, note the almost null incidence of the item on the total liabilities.

SUPPLEMENTARY INFORMATION TO THE FINANCIAL STATEMENTS

a) Contingent Rights and Obligations

There follows a list of contingent rights and obligations, which even though do not represent economic-financial facts altering the patrimony of the Entity, can under special circumstances produce effects on the same.

In Pesos ($)

Type of Debt	2018	2017
Indirect Debt: guarantees and bails granted	396.281.182.654,90	147.883.359.175,62
Total	396.281.182.654,90	147.883.359.175,62

b) Indirect Debt

Its detail is included in point b) of Note 14.

c) Debt of the United Nations for Peacekeeping Operations.

At closing of fiscal year 2018, the United Nations (U.N.) owed the Argentine Republic the amount of $ 356.564.370,54.- PESOS THREE HUNDRED FIFTY SIX MILLION, FIVE HUNDRED SIXTY FOUR THOUSAND AND THREE HUNDRED SEVENTY WITH 54/100, for the participation of argentine troops in Peacekeeping Operations.

On the other hand, it is noted that Resolution 498/06 of the Ministry of Defense determined that the Joint Equipment Plan for the Peacekeeping Operations (PECOMP) shall be financed with funds from reimbursements made by the UNITED NATIONS for the payment of several Memorandums of Agreement (MOU’s).

d) Contingencies for Legal Claims

According to the information provided in Note 16, the following are the most significant amounts, by Financial Administrative Service, referred to point d) of Point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT approved by Disposition 71/10 NAO, which were not registered in the accounts because they are claims with pending sentence.

FAS	NAME	AMOUNT
307	Ministry of Foreign Affairs and Cult	5.790.000.070.339.290,00
362	Ministry of Production	191.269.061.227,27
357	Ministry of Public Finance	36.606.203.160,23
375	Argentine Gendarmerie	6.307.977.321,00
327	Ministry of Transport	3.912.506.064,08
328	Ministry of Energy and Mining	3.073.209.813,29
374	Argentine Army	2.482.073.739,00
379	Argentine Navy	2.103.803.106,00
332	Ministry of Justice and Human Rights	2.026.488.596,44
370	Ministry of Defense	1.140.307.776,00
376	Defense Logistics Service	1.140.307.776,00
325	Ministry of Domestic Affairs and Public Work	1.104.914.789,05
310	Ministry of Health	693.748.611,50
326	Federal Police	648.635.797,75
381	General Staff Office of the Air Force	612.539.460,00
322	Ministry of Tourism	146.789.139,00
360	General Attorney´s Office	114.858.381,00
341	Secretariat of Childhood and Family affairs	83.440.994,24
316	Social Welfare Office for the Congress Staff	83.018.238,72
	Rest of Financial Administrative Services	581.586.992,01
	TOTAL	5.790.254.201.810.270,00

e) Information about claims entered by the National Government

In order to supplement the information about legal claims of the National Government, there follows the information sent by the Treasury Comptroller’s Office, updated as of December 2018 in relation to claims initiated by the Central Administration Bodies. In the cases where any Body has informed an amount greater than the one registered by the Comptroller’s Office, the one informed by the Service was taken. There follows a detail by Financial Administrative Service of the amounts claimed by each of the same.

FAS	NAME	AMOUNT
357	Ministry of Public Finance	4.841.230.160,15
325	Ministry of Domestic Affairs and Public Work	2.486.627.632,55
328	Ministry of Energy and Mining	964.191.907,60
327	Ministry of Transport	489.647.717,36
362	Ministry of Production	232.594.677,93
330	Ministry of Education	223.263.390,19
363	Ministry of agro industry	72.033.154,26
326	Federal Police	58.223.464,88
336	Secretariat of Science and Technology	54.854.869,57
350	Ministry of Labour	46.008.398,08
	Rest of Financial Administrative Services	311.113.659,33
	TOTAL	9.779.789.031,90

Public Account 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2018

ASSESSMENT CRITERIA:

DISCLOSURE OF FINANCIAL STATEMENTS

ELABORATION OF THE FINANCIAL STATEMENTS

ASSETS

LIABILITIES

SUPPLEMENTARY INFORMATION TO THE FINANCIAL STATEMENTS

Total