Professional Documents
Culture Documents
CORRIENTE (1)
2,005
2,976,624
2,004
7,299,593
11 Efectivo
1105 Caja
1110 Bancos y corporaciones
607,901
2,471
605,430
602,008
1,696
600,312
12 Inversiones
1201 Adrniristracin de liquidez renta fija
1202 Admitustracin de liquidez renta variable
664,053
664,053
2,648,162
1,226,102
3,625,800
2,945,657
53,337
151,810
450,112
-2,374,814
2,635,601
51,442
357,867
580,890
15 inventarios
1518 Materiales para prestacin de Servicios
1525 Inventario en Trnsito
1580 Provisin para protecciori de inventarios
348,776
339,269
31,038
-21,531
423,623
444,880
19 Otros activos
1905 Gastos pagados por anticipado
1996 Bienes y derechos en investigacin administrativa
1997 Bienes y derechos en investigacin administrativa (cr)
129,792
54,792
75,000
14 Deudores
1404 Fondos especiales
1408 Cuentas por cobrar
1420 Avances y anticipos entregados
1422 Antic. o saIdos a favor por imp. y cont.
1470 Otros deudores
1480 Provisin para deudores
NO CORRIENTE (2)
-21,257
-
10,511,447
8,342,763
229,627
325,041
-95,414
304,080
399,494
-95,414
14 Deudores
1475 Deudas de dificil cobro
1480 Provis para deudores
4,093,018
4,093,018
1,800,361
3,477,120
-1,676,759
3,506,340
1,396,039
3,730,623
1,181,338
289,878
141,434
11,120
93,358
285,959
289,878
132,703
11,120
66,460
252,420
12 Inversiones
1207 Inversiones patrimoniales
1280 Provisin de Inversiones (CR)
Derechos contingentes
TOTAL ACTIVO
7,515,891
-5,565,188
-662,151
7,335,591
-4,876,736
-662,151
634,028
5,396,969
-4,762,941
960,124
5,363,019
-4,402,895
2,048,434
1,547,575
828,671
32,738
78,322
290,140
66,520
-39,076
1,159,581
51,000
-31,468
1,159,581
13,488,071
15,642,356
479,081
6,448,594
75,176
6,132,596
6,448,594
2,964,802
2,879,241
224,271
215,867
8,404
418,543
401,434
17,109
1,458,147
121,376
446,481
1,592,451
983,617
54,900
6,754
109,586
5,253
526,794
20,784
190,561
90,497
315,702
1,030,432
1,030,432
-
580,395
580,395
251,952
287,852
287,852
178,293
249,265
2,687
OTROS PASIVOS
NO CORRIENTE (5)
7,188,713
7,967,219
360,900
360,900
576,766
576,766
23 Obligaciones Financieras
Contratos de leasing
2302 Crditos obtenidos
2305 Administracin de liqudez
Cuentas por pagar
25 Obligaciones laborales
2505 Salarios y prestaciones sociales
27 Pasivos estimados
2710 Provisin para contingencias
2715 Prost. Sociales Provisionadas
337,045
337,045
6,827,813
7,053,408
65,916
6,827,813
6,987,492
-.
TOTAL PASIVO
32 Patrimonio institucional
3204 Capital autorizado y pagado
3205 Capital Social
3215 Resrva
3225 Resultado del ejercicio anterior
3230 Resultados. del ejercicio
3240 Supervit por valorizacin
3245 Revaloizacin del patrimonio
3255 Parimnio lnstiucional
3258 Efecto saneamiento contable
10,153,515
10,846,460
3,334,556
806,000
4,795,896
806,000
3,638,440
-1,311,086
-1,468,358
1,159,581
375,372
127,587
7,020
3,638,440
-1,338,730
27,645
1,159,581
375,372
127,588
13,488,071
15,642,356
3,178,297
1,856,583
1,280,580
771,060
313,260
323,360
3,491,527
-
2,005
16,504,796
16,998,035
-493,239
2,004
17,104,056
17,356,226
-252,170
11,734,558
11,734,558
11,348,064
11,348,064
GASTOS (3)
6,681,833
5,052,708
De administracin
Sueldos y salarios
Contribuciones imputadas
Contribuciones efectivas
Aportes sobre nmina
Generales
Impuestos contribuciones y tasas
Gastos de facturacin y recaudo
5,376,690
1,168,876
1,334,623
343,413
38,238
2,114,900
376,640
4,645,151
1,038,519
1,549,782
329,110
1,305,143
988,834
75,222
407,557
200,015
35,018
6,054
375,213
30,059
2,285
-1,911,595
703,284
Otros Ingresos
Financieros
Extraordinarios
Ajuste de ejercicios anteriores
Saldo neto de consolidacin en cuentas de resultado
841,004
159,625
681,379
515,942
196,291
13,902
305,749
Otros gastos
Intereses
397,767
157,206
903,729
1,383,047
344,693
Comisiones
Financieros
Extraordinarios
Ajuste ejercicios anteriores
Excedente (Dficit) Antes de ajustes por inflacin
40,914
87,046
7,747
104,854
38,298
140,029
28,769
696,633
-1,468,358
315,497
287,852
-1,468,358
27,645
2,003
4,911,401
2,002
3,907,876
2,001
3,282,921
2,000
2,645,894
1,999
2,412,052
1,998
1,944,552
1,997
1,563,680
396,839
15,414
381,425
1,088,919
243,106
98,752
401,160
195,876
57,065
1,088,919
243,106
98,752
401,160
195,876
57,065
100,000
100,000
1,476,088
666,667
809,421
2,709,797
2,494,868
1,716,584
321,630
204,366
467,217
3,303,972
79,795
39,942
271,159
-1,200,000
282,292
323,676
2,887,803
2,592
2,361,380
43,801
17
480,013
2,287,961
288,000
2,046,628
10,490
3,702
443,242
-504,101
1,887,804
1,506,365
1,402,328
1,414,097
2,878
4,032
855,375
-388,578
1,431,643
77,067
6,175
380,059
-388,579
1,240,442
42,036
340,032
-220,182
211,232
239,482
152,012
157,617
119,931
119,931
77,282
77,282
93,625
93625
32,503
68,116
-41,384
-28,250
-5,605
46,385
46,385
112,857
112,857
8,589,235
11,753,721
320,164
427,386
-107,222
-35613
139,250
139,250
45,806
45,806
48,686
48,686
71,784
71,784
12,758,522
12,316,798
11,011,732
10,224,488
8,882,604
362,207
397,680
-35,473
342,287
397,680
-55,393
348,383
369,043
-20,660
245,099
264,262
-19,163
227,924
241,055
-13,131
105,476
105,476
1,759,283
3,847,350
-2,088,067
2,513,459
2,513,459
351,055
855,157
-504,102
3,739,767
1,181,338
8,999
4,524,432
1,665,705
5,061,296
1,744,552
5,609,085
1,482,531
39,423
5,451,266
896,587
13824
5,031,980
1,166,465
0
483,361
365,293
241,515
211,616
11,120
62,654
200,122
226,009
257,769
11,120
54,928
196,083
2,234,422
152,887
273,161
9,529
59,258
135,935
1618842
115,486
116,368
1762835
101,021
604,321
43,282
84,166
51,930
49,160
264,689
126,150
11,120
63,284
226,581
4,225,105
1,612,667
167,419
293,143
10,366
95,605
203,879
6,126,184
-4,268,578
4,905,871
-3,257,532
4,967,504
-2,761,962
4,112,196
-2,270,170
1,546,703
2,629,331
-1,082,628
1,707,769
2,430,558
-722,789
3,416,182
-1,751,666
-442,577
1,827,245
-923,651
-193,189
1,852,306
2,115,111
-818,863
1,793,840
4,925,283
-3,131,443
1,790,144
4,023,005
-2,232,861
1,649,982
3,415,324
-1,765,342
1,747,900
2,995,271
-1,247,371
1,524,143
2,311,596
-787,453
1,127,787
1,437,310
-309523
864,936
963,389
-98,453
976,181
2,563,479
4,287,641
3,633,405
3,417,511
2,880,212
170,225
823,509
501,410
342,952
-41,793
45,211
-25,365
2,873,438
1,015,090
45,433
361,274
-19,674
19,515
-7,435
2,873,438
717,214
35,523
-27,703
-25,373
370,199
1,218,037
342,953
-76,088
51,672
-32,580
689,286
3,807,199
115,498
497,258
39,576
-6,867
13,960
-3,916
2,873,438
36,101
-2,677
7,832
-1,551
2876396
2,873,438
13,500,636
15,661,597
16,041,443
14,962,692
13,423,784
12,169,040
10,446,284
875,058
523,400
6,426,054
7,420,197
5,708,199
5,708,199
4,680,023
4023806
6,774
559375
7,301,112
7,943,597
5,708,199
5,708,199
4,680,023
4023806
559375
1,978,155
2,175,705
2,188,243
2,578,205
2,015,791
1,883,329
1,303,628
409,172
383,884
25,288
409,520
376,433
33,087
683,000
683,000
695,057
602,254
92,803
428,367
428,367
250,000
250,000
252,917
252,917
120,288
41,770
78,000
236,239
314,812
310,005
336,000
300,000
14,812
300000
10,005
336000
78,000
78,518
163,946
72,293
1,049,539
50,593
599,420
1,315,148
95,181
239,459
814,705
321,271
233,331
1,318,798
558,836
574,846
931,245
17,631
196,781
386,752
64,833
900,286
242,002
58,494
237,167
1953
500,538
132,083
151,287
108915
31320
47,191
4,403
208,804
38,983
1,398
27,712
533
21,576
1,789
14,316
433
8,889
356
17,599
3,786
106,874
502,558
343,895
82,963
158,696
82,362
147,126
81,639
-112,037
76,007
2,781
316,508
316,508
330,749
330,749
429,029
429,029
328,111
328,111
202,936
183,509
19,970
230,296
233
25,267
326158
55,548
341,367
341,133
234
410,794
410,794
214,173
214,173
12,244
136,000
66,936
183,509
12244
7,939,184
7,976,793
7,531,440
7,181,777
6,439,806
6,338,155
5,362,462
982,000
982,000
1,365,884
1,365,884
1,737,700
1,737,700
2,347,500
2,347,500
2,957,797
2,957,797
2,874,800
2,874,800
2,158,509
2,158,509
87,534
165,558
109,057
1,479
256,243
16,644
225,276
0
87,534
165,558
135,051
107,578
239599
225,276
566,000
566,000
522,188
522,188
417,625
417,625
411,275
411,275
475,629
475,629
677,384
677,384
705,461
705,461
6,391,184
5,967,614
58,000
5,133,637
3,922,488
2,787,535
2,308,920
2,020,305
6,391,184
5,893,199
16,415
5,133,637
3,922,488
2,787,535
2,308,920
2,020,305
121,107
4,899
116,208
154,944
199,905
109,788
220,808
252,911
154,944
199,905
109,788
220808
252,911
9,917,339
10,152,498
9,719,683
9,759,982
8,455,597
8,221,484
6,666,090
3,583,297
806,000
5,509,099
806,000
6,321,760
806,000
5,202,710
806,000
1,273,179
4,968,187
520
3,947,556
520
3,780,194
520
355,645
327,901
592,328
917,535
2,873,438
821,049
27,743
2,873,439
717,953
-264,427
2,873,438
578,335
3,638,440
-1,338,730
-25,373
375,372
127,588
1,328,990
2,266,949
1,371,492
689,286
375,372
937,960
2,873,438
375,372
55,810
2,873,438
194,283
13,500,636
15,661,597
4,203,000
1,017,180
5,321,731
5,220,180
5,321,731
16,041,443
14,962,692
13,423,784
12,169,040
10,446,284
5,040,660
5,040,660
6,143,200
5207200
4588638
5,040,660
5,040,660
6,143,200
5207200
4588638
2,003
15,036,727
15,357,489
-320,762
2,002
15,094,528
15,491,943
-397,415
2,001
12,711,530
12,977,089
-265,559
2,000
11,461,591
11,772,075
-310,484
1,999
9,459,460
9,459,460
1,998
7,632,985
7,632,985
1,997
5,733,609
5,733,609
9,959,067
9,959,067
8,441,534
8,441,534
7,259,877
7,259,877
6,582,933
6,582,933
5,916,231
5,916,231
5,099,981
5,099,981
3,521,664
3,521,664
5,894,309
5,005,991
4,485,499
4,666,243
3,197,901
3,349,999
3,183,063
4,413,637
969,517
1,406,456
287,602
35,017
1,295,651
419,394
4,005,512
976,831
1,623,027
315,235
34,520
737,805
318,094
4,261,477
1,007,030
1,912,930
273,066
34,757
771,730
261,964
4,518,233
1,065,453
1,742,887
258,629
24,929
1,057,925
368,410
3,170,507
2,057,098
3,149,110
1,661,860
3,036,578
1,193,790
566,835
469,107
419,512
546,574
1018143
1423276
27,394
6,032
200,889
13,131
168398
146,485
1,480,672
71,749
1,264,769
33,535
1,000,479
12,724
695,898
22,645
164,426
224,022
34,733
148,010
117,020
139070
145,405
78,000
29,493
3,126
58,000
43,117
3,669
35,511
8,373
29,190
1,800
19,701
1,661
17,269
2,091
2,500
4,915
-816,649
1,647,003
966,154
212,415
345,328
-816,995
-971,118
143,330
58,810
82,524
1,996
213,177
39,967
173,210
185,730
3,774
169,777
12,179
39,726
16,754
16,589
6,383
488,979
31,440
457,539
1,201,400
12,810
1,188,590
457,755
52,060
405,695
665,411
488,688
288,799
1,230,664
367,805
641,865
437,759
633,204
544,419
1,187,429
1,007,999
908,216
607,668
184,715
702
53,965
426,029
63,361
107,577
28,951
21,079
1,175
5,395
835,210
57,460
270
124,246
22,130
-1,338,730
1,371,492
-78,780
-1,338,730
1,371,492
7,407
768
14,666
81,378
178,662
285,882
-389,724
201,103
-803,024
-1,421,579
1,016,740
445,534
716,432
830,767
655,250
937,960
55,810
917,535
27,743
-766,329
2,005
2,004
2,003
TOTAL ACTIVO
TOTAL PASIVO
32 Patrimonio institucional
3204 Capital autorizado y pagado
3205 Capital Social
3215 Resrva
3225 Resultado del ejercicio anterior
3230 Resultados. del ejercicio
3240 Supervit por valorizacin
3245 Revaloizacin del patrimonio
3255 Parimnio lnstiucional
2,005
2,004
2,003
Intereses
Comisiones
Financieros
Extraordinarios
Ajuste ejercicios anteriores
Excedente (Dficit) Antes de ajustes por inflacin
Efecto neto por exposicin a la inflacin
Provisin para renta
Excedente (Dficit) del ejercicio
2,002
2,001
2,000
1,999
1,998
1,997
2,002
2,001
2,000
1,999
1,998
1,997
Analisis Horizontal de variacin % de cuenta de ao a ao (el 97 queda excluido por ser el primer ao)
Activos
CORRIENTE (1)
11 Efectivo
1105 Caja
1110 Bancos y corporaciones
12 Inversiones
1201 Adrniristracin de liquidez renta fija
1202 Admitustracin de liquidez renta variable
14 Deudores
1404 Fondos especiales
1408 Cuentas por cobrar
1420 Avances y anticipos entregados
1422 Antic. o saIdos a favor por imp. y cont.
1470 Otros deudores
1480 Provisin para deudores
15 inventarios
1518 Materiales para prestacin de Servicios
1525 Inventario en Trnsito
1580 Provisin para protecciori de inventarios
19 Otros activos
1905 Gastos pagados por anticipado
1996 Bienes y derechos en investigacin administrativa
1997 Bienes y derechos en investigacin administrativa (cr)
NO CORRIENTE (2)
12 Inversiones
1207 Inversiones patrimoniales
1280 Provisin de Inversiones (CR)
Derechos contingentes
14 Deudores
1475 Deudas de dificil cobro
1480 Provis para deudores
16 Propiedades, planta y equipo
1605 Terrenos
1615 Construcciones en curso
1636 Prop planta y equipo en mantenimiento
Vias de comunicacin y acceso
1640 Edificaciones
2,005
2,004
2,003
TOTAL ACTIVO
TOTAL PASIVO
32 Patrimonio institucional
3204 Capital autorizado y pagado
3205 Capital Social
3215 Resrva
3225 Resultado del ejercicio anterior
3230 Resultados. del ejercicio
3240 Supervit por valorizacin
3245 Revaloizacin del patrimonio
3255 Parimnio lnstiucional
3258 Efecto saneamiento contable
TOTAL PASIVO Y PATRIMONIO (8)
2,005
2,004
2,003
er el primer ao)
2,002
2,001
2,000
1,999
1,998
2,002
2,001
2,000
1,999
1,998
1,997