|
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
|
| ACTIVO |
|
|
|
|
|
|
||
| ACTIVOS CORRIENTES |
|
|
|
|
|
|
||
| Caja y Bancos |
855,36
|
106.568,10
|
166.495
|
339.071
|
1.238.644
|
536.289
|
593.691
|
786.856
|
| Inversiones |
2.642.220,75
|
3.199.212
|
7.488.468
|
6.939.768
|
7.412.183
|
5.831.561
|
8.917.387
|
|
| Cuentas a Cobrar |
7.668.914,23
|
6.412.936,11
|
9.019.730
|
10.120.723
|
7.739.609
|
9.000.236
|
10.870.786
|
9.038.509
|
| Otros Créditos |
355.029,68
|
2.747.924,24
|
4.650.309
|
2.284.5988
|
1.826.930
|
1.243.107
|
1.085.088
|
1.458.397
|
| Repuestos y Materiales |
1.088.295,29
|
1.369.805
|
1.428.945
|
1.502.215
|
1.554.325
|
1.468.241
|
1.891.429
|
|
| Total Activo Corriente |
10.667.020,02
|
10.355.723,74
|
18.405.551
|
21.661.805
|
19.247.166
|
19.746.140
|
19.849.367
|
22.092.578
|
| ACTIVO NO CORRIENTE |
|
|
|
|
|
|||
| Bienes de uso |
115.574.690,21
|
112.500.766,14
|
114.802.978
|
115.711.642
|
110.656.829
|
106.125.964
|
101.815.995
|
97.248.406
|
| Activos intangibles |
847.191,82
|
2.937.111,96
|
3.722.380
|
3.661.810
|
3.636.050
|
3.470.981
|
2.390.679
|
1.520.143
|
| Total Activo no Corriente |
116.421.882,03
|
115.437.878,10
|
118.525.358
|
119.373.452
|
114.292.879
|
109.596.945
|
104.206.674
|
98.768.549
|
| Total Activo |
127.088.902,05
|
125.793.601,84
|
136.930.909
|
141.035.257
|
133.540.045
|
129.343.085
|
124.056.041
|
120.861.127
|
| PASIVO |
|
|
|
|
|
|||
| PASIVO CORRIENTE |
|
|
|
|
|
|||
| Cuentas a pagar |
25.210778,50
|
22.649.244,75
|
3.620.460
|
2.910.615
|
2.890.747
|
3.874.329
|
3.883.693
|
2.145.086
|
| Préstamos |
12.051.120,67
|
41.661.159,42
|
1.172.532
|
65.743.511
|
680.000
|
736.692
|
680.044
|
6.740.034
|
| Remuneraciones y cargas sociales |
432.332,88
|
955.208,04
|
569.084
|
631.801
|
122.594
|
153.612
|
110.983
|
210.304
|
| Impuestos |
860.347,42
|
313.669,20
|
32.913
|
410.513
|
1.510.444
|
910.144
|
2.223.031
|
3.351.011
|
| Previsiones |
2.136.252
|
|||||||
| Otras deudas |
6.479.809,19
|
136.000,00
|
1.494.993
|
15.220
|
8.082
|
5790
|
9.000
|
24.333
|
| Total Pasivo Cte |
45.034.388,66
|
65.715.281,41
|
6.889.982
|
69.711.660
|
5.211.867
|
5.680.567
|
6.906.751
|
|
| PASIVO NO CORRIENTE |
|
|
|
|
|
|||
| Préstamos |
65.000.000
|
60.000.000
|
60.000.000
|
60.000.000
|
60.000.000
|
|||
| Cuentas a pagar |
19.309.037,00
|
|
|
|
|
|||
| Previsiones |
1.971.596,00
|
|
186.062
|
171.062
|
383.562
|
305.792
|
||
| Total Pasivo no Corriente |
19.309.037,00
|
1.971.596,00
|
65.000.000
|
|
60.186.062
|
60.171.062
|
60.383.562
|
60.305.792
|
| Total Pasivo |
64.343.425,66
|
67.686.877,41
|
71.889.982
|
69.711.660
|
65.397.929
|
65.851.629
|
67.290.313
|
74.912.812
|
| PATRIMONIO NETO |
|
|
|
|
||||
| (según estado respectivo) |
62.745.476,39
|
58.106.724,43
|
65.040.927
|
71.323.597
|
68.142.116
|
63.491.456
|
56.765.728
|
45.948.315
|
| TOTAL |
127.088.902,05
|
125.793.601,84
|
136.930.909
|
141.035.257
|
133.540.045
|
129.343.085
|
124.056.041
|
120.861.127
|
Fuente: Memorias y Balances Central Térmica Güemes S.A. (1992/1999).