| DENOMINACION: GAS DEL ESTADO SOCIEDAD DEL ESTADO | |||
| NOTA A LOS ESTADO CONTABLES | |||
| NOTA 5 - COMPOSICION DETALLADA DE LOS PRINCIPALES RUBROS DE ACTIVO DEL ACTIVO Y DEL PASIVO | |||
| RUBROS | 31/12/92 | 31/12/91 | |
| ACTIVOS CORRIENTES | $ | $ | |
| 5.1 - CAJA Y BANCOS | 26,778,061.17 | 27,671,045.13 | |
| Fondos para pagos Moneda Local | 463,023.02 | 3,614,674.26 | |
| Fondos para pagos Moneda Extranjera | 27,938.77 | 51,899.76 | |
| Recaudación a depositar | 3,719,693.60 | 5,584,285.40 | |
| Bancos Moneda Local | 22,562,299.02 | 18,415,196.40 | |
| Bancos Moneda Extranjera | 5,106.76 | 4,989.31 | |
| 5.2 - INVERSIONES | 69,472,436.18 | 14,158,043.55 | |
| Moneda Local | 12,864,842.91 | 6,830,877.64 | |
| Moneda Extranjera | 56,607,593.27 | 7,327,165.91 | |
| 5.3 - CREDITOS POR VENTAS | 1,431,831,018.74 | 1,787,110,104.48 | |
| Cuentas a cobrar Moneda Local | 1,620,804,895.96 | 1,555,921,353.63 | |
| Cuentas a cobrar Moneda Extranjera | 2,520,335.22 | 2,397,688.69 | |
| Cuentas a cobrar (Soc. Art. 33 / 19.550 | 9,686,094.90 | 6,055,573.41 | |
| Consumos a facturar | - | 37,342,701.51 | |
| Documento a cobrar sin garantía Moneda Local | 361,651,710.17 | 173,859,348.77 | |
| Documento a cobrar sin garantía Moneda Extranjera | - | 8,658,743.70 | |
| Deudores Morosos | 723,019.69 | 676,830.58 | |
| Deudores en Gestión Moneda Local | 26,139,105.05 | 20,224,026.09 | |
| Deudores en Gestión Moneda Extranjera | - | 16,444.05 | |
| Previsión para Créditos incobrables | -589,694,142.25 | -18,042,605.95 | |
| 5.4 OTROS CREDITOS | 168,987,869.37 | 1,166,758,297.73 | |
| Anticipos Diversos Moneda Extranjera | - | 363.17 | |
| Créditos Diversos Moneda Local sin garantía | 174,041,985.83 | 1,169,403,442.57 | |
| Créditos Diversos Moneda Local sin garantía (Soc. art.33/19550) | - | 46,600.31 | |
| Créditos con el Tesoro Nacional | - | - | |
| Créditos Diversos Moneda Extranjera sin Garantía | - | 5,373,367.18 | |
| Intereses Documentados a devengar | - | -719,929.42 | |
| Previsión p/Créditos Incobrables | -5,054,116.46 | -5,215,785.62 | |
| Previsiones Diversas | - | -2,129,760.46 | |
| 5.5 BIENES DE CAMBIO | 25,473,475.12 | 14,521,167.02 | |
| Gas Natural | - | 7,491,347.14 | |
| Gas Licuado | 25,473,475.12 | 6,417,763.06 | |
| Gasolina | - | 612,056.82 | |
| 5.6 OTROS ACTIVOS | 316,932,020.00 | - | |
| Bienes de Uso dispuestos a la venta | 316,932,020.00 | - | |
| ACTIVOS NO CORRIENTES | |||
| 5.7 OTROS CREDITOS | 2,730,397,964.79 | 326,881.77 | |
| Créditos Diversos moneda local s/gtia | 15,000,000.00 | 51,750.00 | |
| Crédito con Tesoro Nacional | 2,715,397,964.79 | - | |
| Créditos Diversos moneda extranjera s/gtia | - | 328,054.94 | |
| Intereses Doc. a Devengar | - | -52,103.02 | |
| Previs p/créditos | - | -820.15 | |
| 5.8 INVERSIONES | 22,716,260.20 | 42,166,738.51 | |
| Moneda Local | 13,611,524.36 | - | |
| Moneda Extranjera | 9,104,735.84 | 42,166,738.51 | |
| 5.9 OTROS ACTIVOS | 7,288,956.53 | - | |
| Bienes de uso disponibles a la venta | 7,288,956.53 | - | |
| PASIVOS CORRIENTES | |||
| 5.10 CUENTAS A PAGAR | 528,628,181.51 | 1,019,354,946.43 | |
| Proveedores Moneda Local | 457,324,718.56 | 898,199,243.13 | |
| Proveedores Moneda Extranjera | - | 119,388,731.98 | |
| Obligaciones a paga sin garantía Moneda Local | 39,963,232.00 | 1,385,236.25 | |
| Obligaciones a paga sin garantía Moneda Extranjera | 32,885,845.51 | 10,456,488.90 | |
| Diversas Moneda Local | 11,026,217.83 | 22,904,069.72 | |
| Anticipos diversos | - | -24,741.58 | |
| Gastos documentados a devengar Moneda Extranjera | -1,357,224.86 | -1,386,541.45 | |
| Anticipos para bienes de cambio | -11,214,607.53 | -31,567,540.52 | |
| 5.11 PRESTAMOS | 304,387,591.32 | 1,878,739,212.96 | |
| Bancarios p/operc.Exterior Aval Estado Nacional M. Extranjera | 39,000,624.32 | 80,331,430.04 | |
| Gastos documentados a devengar Moneda Extranjera | -22,991,033.19 | -5,981,329.40 | |
| Financieros Aval Estado Nacional | |||
| Moneda Local | 16,913,697.11 | 1,336,257,757.61 | |
| Moneda Extranjera | 393,966,680.46 | 588,178,705.24 | |
| Gastos documentados a devengar Moneda Extranjera | -122,502,377.38 | -120,047,350.53 | |
| 5.12 REMUNERACIONES Y CARGAS SOCIALES | 39,114,214.25 | 36,879,685.92 | |
| Retención y aportes p/cargas sociales | 3,114,214.25 | 36,879,685.92 | |
| Diversas | 36,000,000.00 | - | |
| 5.13 CARGAS FISCALES | 203,285,270.76 | 137,150,519.22 | |
| Retenc.al personal para leyes fiscales | 663.00 | 8,417.35 | |
| Facturac.por cta. de terceros | 21,920,027.30 | 19,916,650.96 | |
| Tasas y gravamenes a pagar | 907,798,168.12 | 525,609,906.93 | |
| Anticipos diversos | -247,767,501.80 | -144,305,453.25 | |
| Créditos diversos | -497,918,792.83 | -283,947,796.36 | |
| Previsiones diversas | 19,252,706.97 | 19,868,793.59 | |
| 5.14 OTROS PASIVOS | 101,623,553.95 | 27,283,922.53 | |
| Remun. a pagar | 2,021,586.61 | 13,181,731.37 | |
| Retenc. al personal | 599,386.37 | 326,671.82 | |
| Diversas (soc. art.33 / 19550) | - | 0.01 | |
| Diversas | 99,002,580.97 | 13,775,519.33 | |
| PASIVOS NO CORRIENTES | |||
| 5.15 CUENTAS A PAGAR | 350,961,226.33 | 33,996,522.52 | |
| Deuda consolidada ley 23982 Moneda Local | 310,847,024.00 | - | |
| Deuda consolidada ley 23982 Moneda Extranjera | 12,707,474.81 | - | |
| Obligaciones a pagar sin garantía Moneda Local | 13,569,000.92 | 10,383,191.25 | |
| Obligaciones a pagar sin garantía R.M . Extranjera | 15,363,225.11 | 24,435,185.42 | |
| Diversas Moneda Local | - | 3,423,162.20 | |
| Gastos documentados a devengar | -1,525,498.51 | -4,245,016.35 | |
| 5.16 PRESTAMOS | 1,620,683,473.82 | 1,657,986,574.31 | |
| Bancarios por Operac. Ext. Aval Estado Nacional M. Extr. | 188,011,158.69 | 180,293,176.13 | |
| Gastos documentados a devengar Moneda Extr. | -104,736,928.94 | -88,057,873.25 | |
| Financieros aval Estado Nacional | |||
| Moneda Local | - | 261,845,467.56 | |
| Moneda Extranjera | 1,974,008,201.45 | 2,025,158,707.57 | |
| Gastos documentados a devengar Moneda Extr. | -436,598,957.38 | -721,252,903.70 | |
| 5.17 REMUNERACIONES Y CARGAS SOCIALES | 15,000,000.00 | - | |
| Diversas | 15,000,000.00 | - | |
| 5.18 CARGAS FISCALES | - | 45,109,432.71 | |
| Facturación por cuenta de terceros | - | 3,837,760.22 | |
| Tasas y gravamenes a pagar | - | 41,271,672.49 | |