|
DEL EJERCICIO |
|
|
|
CIERRE DEL EJERCICIO |
|
33.390.893,17
|
680.410,18
|
---------
|
4.306.241,86
|
28.404.241,13
|
|
50.203.646,53
|
31.370.758,99
|
----------------
|
-------------
|
18.832.887,54
|
|
75.305.469,80
|
14.851.935,80
|
---------------
|
69.026.145,83
|
21.131.259,77
|
|
591.609.138,77
|
6.317.244,29
|
13.175,77
|
44.886.757,72
|
540.418.312,53
|
|
13.113.665,12
|
188.474,43
|
--------------
|
701.786,74
|
12.223.403,95
|
|
83.949.290,20
|
1.646.767,84
|
---------------
|
2.220.784,48
|
80.081.737,88
|
|
1.914.978.990,69
|
14.441.537,21
|
--------------
|
28.149.821,57
|
1.872.387.631,91
|
|
928.149.686,32
|
82.657.075,12
|
--------------
|
451.135.390,25
|
559.671.371,19
|
OBRAS PARA PROVISION AGUA CORRIENTE |
1.360.818,40
|
43.706,43
|
---------------
|
32.166,17
|
1.284.945,80
|
MAQUINARIAS GENERAC.TERMICA-VAPOR |
1.488.558.682,56
|
20.210.717,22
|
8.123,20
|
191.495.674,88
|
1.317.281.848,10
|
MAQUINARIAS-GENERAC.TERMICA-DIESEL |
86.785.492,46
|
1.479.794,98
|
--------------
|
3.101.863,67
|
82.203.833,81
|
MAQUINARIAS-GENERAC.TERMICA-GAS |
422.015.939,77
|
705.998,79
|
----------------
|
43.452.395,24
|
337.857.545,74
|
MAQUINARIAS - GENERACION HIDRAULICA |
483.104.534,91
|
---------------
|
1.542.540,00
|
479.333.495,98
|
|
SISTEMA DE TRANSMISION |
1.466.721.727,03
|
30.950,56
|
239.617.425,17
|
-------------
|
1.706.308.201,64
|
SISTEMA DE DISTRIBUCION PRIMARIA |
64.865.164,68
|
205.703,31
|
---------------
|
97.682,31
|
64.561.779,06
|
SISTEMA DE DISTRIBUCION SECUNDARIA |
86.192.665,71
|
163.245,32
|
-------------
|
43.894,57
|
85.985.525,82
|
ALUMBRADO PUBLICO |
10.087.347,03
|
29.363,19
|
---------------
|
15.700,93
|
10.042.282,91
|
EST.ELECT.DE MANIOBRAS PRINCIPALES |
753.302.915,92
|
9.842.654,84
|
102.663,21
|
21.229.991,28
|
742.018.242,69
|
TRANSFORMADORES |
37.235.661,94
|
186.590,39
|
134.319,34
|
3.850.340,23
|
33.333.050,66
|
MEDID.EQUIP DE MEDIC Y LIMITADORES |
20.834.744,63
|
13.281,91
|
165.244,84
|
14.296,14
|
20.972.411,42
|
SERVIDUMBRES |
9.537.002,90
|
14.811,19
|
21,98
|
124,37
|
9.522.089,32
|
MEJORAS DE TERRENOS |
20.205.239,85
|
546.382,47
|
--------------
|
4.940.985,08
|
14.717.872,30
|
BIENES DESAFECTADOS DEL SERVICIO |
168,47
|
319.083,22
|
---------------
|
-------------
|
319.251,69
|
BIENES EN GESTION DE BAJA |
26,40
|
8.028.769,68
|
------------
|
26,40
|
8.028.769,68
|
BIENES EN PROCESO DE RETIRO |
805,12
|
12.010.491,09
|
----------------
|
---------------
|
12.011.296,21
|
MUEBLES, ENSERES Y EQUIPOS DE OFICINA |
19.167.074,17
|
649.264,32
|
14.860,23
|
2.534.809,81
|
15.997.860,27
|
MAQUINAS DE TALLERES, ALMAC Y LABOR |
20.468.733,90
|
186.261,16
|
102.502,16
|
462.349,03
|
19.922.625,87
|
UTIL. HERR Y EQUIPOS VS DE TRABAJO |
27.406.525,54
|
620.831,01
|
156.692,57
|
1.222.230,59
|
25.720.156,51
|
MEDIOS DE TRANSPORTE |
31.121.809,15
|
2.469.069,27
|
9.722,08
|
4.798.864,56
|
23.863.647,40
|
SISTEMA DE COMUNICACIONES |
62.445.634,84
|
276.171,15
|
12.145,96
|
1.383.858,84
|
60.797.750,81
|
MAQ.EQUIPOS PESADOS DE CONSTR |
19.991.294,60
|
677.152,04
|
0.04
|
9.631.707,28
|
11.036.739,40
|
SEMOVIENTES |
3.916,08
|
6,03
|
----------------
|
-------------
|
3.910,05
|
BIENES VARIOS |
3.810.123,62
|
32.535,20
|
27.054,34
|
332.337,70
|
3.537.375,46
|
EQUIPOS DE COMPUTACION |
23.145,60
|
882,49
|
10.401,98
|
17.155,55
|
15.509,54
|
BIENES EN GESTION DE BAJA |
61.108,56
|
349.099,52
|
-------------
|
127,47
|
410.080,61
|
BIENES EN PROCESO DE RETIRO |
37.936,81
|
128.275,65
|
-------------
|
19.886,90
|
146.325,56
|
INMUEBLES ARRENDADOS |
38.879,49
|
460,05
|
--------------
|
-----------
|
39.339,54
|
MUEBLES ARRENDADOS |
6.400,06
|
773,35
|
-------------
|
------------
|
5.626,71
|
INVERSIONES A CLASIFICAR |
---------
|
323.589.083,07
|
--------------
|
323.589.083,07
|
--------------
|
OBRAS EN CURSO - ADICIONES |
527.113.692,36
|
389.468.667,05
|
19.589.215,59
|
4.535.975,20
|
113.519.834,52
|
INVER.EN ESTUD. A INCORPOR. EN OBRAS |
407.350.521,90
|
2.361.355,19
|
3.053.448,19
|
13.541.962,85
|
394.500.652,05
|
ALMACENES |
33.629.006,97
|
2.613.976,26
|
11.355.637,68
|
------------
|
47.598.620,91
|
TRABAJOS DE TALLER PARA USO PROPIO |
-----------
|
------------
|
--------------
|
-----------
|
-----------
|
ANTICIPO A PROVEEDORES EN MON. ARGENTINA. |
1.037.683,23
|
--------------
|
472.689,86
|
-------------
|
560.993,37
|
ANTICIPO A PROVEEDORES EN MONEDA EXTRANJERA |
476.081,65
|
---------------
|
651.791,80
|
------------
|
1.127.873,45
|
TOTALES.......................... |
9.795.699.286,91
|
18.984.507,33
|
235.373.375,09
|
1.232.314.958,57
|
8.817.742.210,76
|
(continuación cuadro)
BIENES DE USO
CUENTA PRINCIPAL |
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RESULTANTE |
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EJERCICIO |
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