100000ACTIVOS198.472.928.772.679,0032.865.681.428.851,1030.159.765.642.864,00201.178.844.558.666,0012.254.175.991.307,80188.924.668.567.358,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO3.833.111.737.491,9519.058.000.172.460,7018.680.151.867.616,004.210.960.042.336,654.210.960.042.336,650 110500CAJA0228.928.742.159,00228.532.053.861,00396.688.298,00396.688.298,000 110501Caja principal0228.530.676.232,00228.530.676.232,00000 110502Caja menor0398.065.927,001.377.629,00396.688.298,00396.688.298,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS3.577.685.179.213,9515.607.883.475.033,7015.176.272.653.067,004.009.296.001.180,654.009.296.001.180,650 111005Cuenta corriente22.038.261.893,293.380.474.114.826,883.381.495.151.547,3321.017.225.172,8421.017.225.172,840 111006Cuenta de ahorro3.545.716.672.794,7111.263.592.663.444,6010.834.947.915.457,003.974.361.420.782,323.974.361.420.782,320 111011Depósitos en el exterior2.624.188.338,0721.849.263.419,5518.448.047.545,016.025.404.212,616.025.404.212,610 111013Depósitos para fondos de solidaridad y redistribución del ingreso7.306.056.187,889.781.007.611,009.195.112.786,007.891.951.012,887.891.951.012,880 111090Otros depósitos en instituciones financieras0932.186.425.731,65932.186.425.731,65000 112000FONDOS EN TRÁNSITO26.834.404.343,003.165.445.805.971,003.037.205.080.314,00155.075.130.000,00155.075.130.000,000 112010Red bancaria26.834.404.343,003.165.445.805.971,003.037.205.080.314,00155.075.130.000,00155.075.130.000,000 113200EFECTIVO DE USO RESTRINGIDO9.823.941.354,0046.550.733.509,0010.874.066.281,0045.500.608.582,0045.500.608.582,000 113210Depósitos en Instituciones Financieras9.823.941.354,0046.550.733.509,0010.874.066.281,0045.500.608.582,0045.500.608.582,000 113300EQUIVALENTES AL EFECTIVO218.768.212.581,009.191.415.788,00227.268.014.093,00691.614.276,00691.614.276,000 113301Certificados de Depósito a término631.355.452,0060.258.824,000691.614.276,00691.614.276,000 113307Bonos y títulos218.136.857.129,009.131.156.964,00227.268.014.093,00000 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.041.791.221.335,202.674.724.663.835,342.359.918.641.075,2813.356.597.244.095,301.067.033.134.906,0012.289.564.109.189,30 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO750.253.751.904,00680.866.004.214,00364.086.621.212,001.067.033.134.906,001.067.033.134.906,000 122102Certificados de depósito a término (CDT)750.253.751.904,00680.866.004.214,00364.086.621.212,001.067.033.134.906,001.067.033.134.906,000 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)23.074.766,00327.484,001.419.076,0021.983.174,00021.983.174,00 122202Instrumentos de patrimonio - Empresas privadas23.074.766,00327.484,001.419.076,0021.983.174,00021.983.174,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,410069.138.053,41069.138.053,41 122413Acciones ordinarias69.138.053,410069.138.053,41069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL12.291.445.256.611,801.993.858.332.137,341.995.830.600.787,2812.289.472.987.961,90012.289.472.987.961,90 122703Empresas industriales y comerciales del Estado - Societarias1.726.839.527.714,87125.873.047.398,411.852.712.575.113,28000 122704Sociedades de economía mixta10.546.711.209.756,00136.010.502.618,00143.118.025.674,0010.539.603.686.700,00010.539.603.686.700,00 122705Empresas públicas societarias17.894.519.141,001.731.974.782.120,9301.749.869.301.261,9301.749.869.301.261,93 130000CUENTAS POR COBRAR3.220.375.235.367,087.196.255.563.751,056.338.195.840.363,784.078.434.958.754,353.542.521.438.465,80535.913.520.288,55 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS874.006.695.556,004.711.973.882.789,334.811.292.842.965,33774.687.735.380,00774.687.735.380,000 130502Impuesto de registro046.425.847.400,0046.425.847.400,00000 130505Retenciones en la fuente1.686.235.000,00707.375.821.000,00558.657.771.000,00150.404.285.000,00150.404.285.000,000 130507Impuesto predial unificado532.189.073.087,00717.140.865.902,001.245.679.184.989,003.650.754.000,003.650.754.000,000 130508Impuesto de industria y comercio143.822.833.840,002.810.151.175.964,002.365.005.188.755,00588.968.821.049,00588.968.821.049,000 130519Impuesto de delineación urbana, estudios y aprobación de planos24.045.067.000,003.011.828.000,0027.052.713.000,004.182.000,004.182.000,000 130522Impuesto al consumo de  tabaco y cigarrillos40.976.413.944,00112.814.221.068,00123.045.794.465,0030.744.840.547,0030.744.840.547,000 130524Impuesto al consumo de cerveza2.230.295.685,0094.856.805.333,0096.780.803.954,00306.297.064,00306.297.064,000 130533Impuesto sobre vehículos automotores128.969.784.000,00108.992.818.707,33237.354.046.987,33608.555.720,00608.555.720,000 130535Sobretasa a la gasolina32.488.000,0098.505.856.000,0098.538.344.000,00000 130536Sobretasa al ACPM07.237.479.385,007.237.479.385,00000 130553Impuesto unificado de azar y espectáculos54.505.000,004.562.984.000,004.617.489.000,00000 130558Impuesto a publicidad exterior visual0898.180.030,00898.180.030,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.263.295.051.136,40400.174.724.485,00575.856.665.346,401.087.613.110.275,001.034.851.689.813,0052.761.420.462,00 131101Tasas4.311.376.487,0017.316.605.125,0015.190.131.066,006.437.850.546,006.434.198.818,003.651.728,00 131102Multas720.732.428.670,40107.872.848.000,00100.061.814.404,40728.543.462.266,00675.788.276.166,0052.755.186.100,00 131103Intereses35.291.656,0023.993.123.224,0023.990.684.524,0037.730.356,0037.450.085,00280.271,00 131104Sanciones245.085.372.630,0069.803.120.140,00275.352.306.546,0039.536.186.224,0039.533.907.788,002.278.436,00 131107Inscripciones0324.928.300,00324.928.300,00000 131112Participación en el transporte por oleoductos04.482.155,004.482.155,00000 131113Estampillas030.118.561.798,0030.118.561.798,00000 131118Licencias66.892.703,003.148.267.797,003.145.203.953,0069.956.547,0069.932.620,0023.927,00 131127Contribuciones363.639.100,0098.119.363.637,0098.319.387.737,00163.615.000,00163.615.000,000 131138Renta del monopolio de juegos de suerte y azar06.619.307.223,006.619.307.223,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte2.856.861.364,0014.347.293.163,0014.273.368.966,002.930.785.561,002.930.785.561,000 131190Otras contribuciones, tasas e ingresos no tributarios289.843.188.526,0028.506.823.923,008.456.488.674,00309.893.523.775,00309.893.523.775,000 133700TRANSFERENCIAS POR COBRAR700.138.444.750,77719.827.198.238,00726.093.921.946,59693.871.721.042,18693.871.721.042,180 133702Sistema General de Regalías635.250.784.743,1835.644.611.198,0020.219.625.556,00650.675.770.385,18650.675.770.385,180 133704Sistema General de Participaciones - Participación para educación0539.613.794.882,00539.613.794.882,00000 133705Sistema General de Participaciones - Participación para propósito general17.722.689.840,0071.121.421.011,0067.596.451.080,0021.247.659.771,0021.247.659.771,000 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales09.668.153.213,0009.668.153.213,009.668.153.213,000 133707Sistema General de Participaciones - Programas de alimentación escolar553.042.327,001.875.596.682,001.803.440.115,00625.198.894,00625.198.894,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico9.775.018.785,0034.780.194.966,0032.961.815.429,0011.593.398.322,0011.593.398.322,000 133712Otras Transferencias36.836.909.055,5927.123.426.286,0063.898.794.884,5961.540.457,0061.540.457,000 138400OTRAS CUENTAS POR COBRAR736.761.529.154,01144.470.479.120,6251.864.521.421,86829.367.486.852,77231.726.225.631,79597.641.261.220,98 138408Cuotas partes de pensiones204.771.973.114,0012.139.278.361,0010.541.058.075,00206.370.193.400,000206.370.193.400,00 138410Derechos cobrados por terceros0745.693.563,00745.693.563,00000 138412Descuentos no autorizados14.954.100,0012.341,00014.966.441,0014.966.441,000 138414Dividendos y participaciones por cobrar378.246.891.308,0000378.246.891.308,000378.246.891.308,00 138416Enajenación de Activos451.032.700,0098.394.870,00152.887.870,00396.539.700,00396.539.700,000 138418Excedentes financieros60.000.000.000,000060.000.000.000,0060.000.000.000,000 138421Indemnizaciones7.324.547.354,16851.537.260,00843.115.626,007.332.968.988,167.324.172.688,168.796.300,00 138426Pago por cuenta de terceros1.430.338.702,001.718.240.941,421.195.627.077,421.952.952.566,001.603.967.071,00348.985.495,00 138432Responsabilidades fiscales23.163.866.166,0401.077.352.371,0022.086.513.795,0422.059.013.795,0427.500.000,00 138435Otros intereses de mora3.745.336.123,98116.885.716,0089.231,003.862.132.608,983.675.811.117,00186.321.491,98 138436Otros intereses por cobrar18.079.732.969,0015.907.958.521,861.528.165.806,0032.459.525.684,8632.459.525.684,860 138439Arrendamiento operativo160.744.411,00528.774.465,44607.583.107,7281.935.768,7281.935.768,720 138440Rendimientos de recursos del Sistema General de Regalías365.517.052,19246.073.699,810611.590.752,00611.590.752,000 138490Saldos - Otras cuentas por cobrar39.006.595.153,64112.117.629.381,0935.172.948.694,72115.951.275.840,01103.498.702.614,0112.452.573.226,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO1.851.965.634.252,711.208.580.122.186,00172.429.060.775,002.888.116.695.663,712.886.393.800.740,711.722.894.923,00 138502Prestación de servicios2.800.000,00002.800.000,002.800.000,000 138514Impuestos1.233.159.796.548,78977.213.169.900,00151.413.852.980,002.058.959.113.468,782.058.959.113.468,780 138515Contribuciones, tasas e ingresos no tributarios602.582.404.617,89230.621.015.878,0020.781.975.983,00812.421.444.512,89811.382.632.320,891.038.812.192,00 138590Otras cuentas por cobrar de difícil recaudo16.220.633.086,04745.936.408,00233.231.812,0016.733.337.682,0416.049.254.951,04684.082.731,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.205.792.119.482,8111.229.156.932,10658.827.908,60-2.195.221.790.459,31-2.079.009.734.141,88-116.212.056.317,43 138613Impuestos por cobrar-1.223.679.981.333,008.914.579.482,000-1.214.765.401.851,00-1.214.765.401.851,000 138614Contribuciones, tasas e ingresos no tributarios-852.981.124.207,162.161.155.280,42233.983.876,99-851.053.952.803,73-828.285.281.814,73-22.768.670.989,00 138690Otras cuentas por cobrar-129.131.013.942,65153.422.169,68424.844.031,61-129.402.435.804,58-35.959.050.476,15-93.443.385.328,43 140000PRÉSTAMOS POR COBRAR93.796.365.790,1734.216.908,0011.946.468,0093.818.636.230,1793.798.131.024,1720.505.206,00 141500PRÉSTAMOS CONCEDIDOS92.751.298.819,1731.420.997,008.202.535,0092.774.517.281,1792.754.287.964,1720.229.317,00 141507Préstamos educativos92.717.465.042,172.552.505,00092.720.017.547,1792.720.017.547,170 141525Créditos a empleados33.833.777,0028.868.492,008.202.535,0054.499.734,0034.270.417,0020.229.317,00 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO1.356.817.297,008933.743.933,001.353.074.257,001.335.714.870,0017.359.387,00 147701Présramos concedidos1.356.817.297,008933.743.933,001.353.074.257,001.335.714.870,0017.359.387,00 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-311.750.326,002.795.018,000-308.955.308,00-291.871.810,00-17.083.498,00 148003Préstamos concedidos-311.750.326,002.795.018,000-308.955.308,00-291.871.810,00-17.083.498,00 150000INVENTARIOS123.382.892.036,2735.384.022.579,0017.989.322.671,00140.777.591.944,27140.777.591.944,270 151000MERCANCÍAS EN EXISTENCIA47.140.810.785,4925.662.783.891,0017.629.798.021,0055.173.796.655,4955.173.796.655,490 151002Terrenos3.956.816.893,59003.956.816.893,593.956.816.893,590 151003Construcciones28.941.071.944,9027.544.536,00028.968.616.480,9028.968.616.480,900 151004Impresos y publicaciones29.248.404,00350.420.054,00349.888.999,0029.779.459,0029.779.459,000 151011Combustibles y otros derivados del petróleo01.214.471,001.214.471,00000 151030Equipos de comunicación y computación11.360.971.311,0011.898.973.540,0011.604.415.683,0011.655.529.168,0011.655.529.168,000 151034Elementos de protección y seguridad personal211.631.264,0022.101.089,0058.392.410,00175.339.943,00175.339.943,000 151035Repuestos, equipos férreos y otros2.924.308,00742.560,00742.560,002.924.308,002.924.308,000 151036Equipo de transporte231.883.086,001.372.915.549,001.226.196.100,00378.602.535,00378.602.535,000 151037Muebles y enseres307.715.719,00250.360.000,00240.453.606,00317.622.113,00317.622.113,000 151039Material didáctico235.532.294,00273.866.569,00280.838.025,00228.560.838,00228.560.838,000 151041Maquinaria y elementos de ferretería266.719.961,00613.971.384,00525.934.703,00354.756.642,00354.756.642,000 151042Productos agropecuarios, de silvicultura, avicultura y pesca04.168.572,004.168.572,00000 151061Materiales médico - quirúrgicos43.344.909,00578.201.123,00611.521.123,0010.024.909,0010.024.909,000 151065Víveres y rancho16.288.798,00321.629.964,00309.638.984,0028.279.778,0028.279.778,000 151090Otras mercancías en existencia1.536.661.893,009.946.674.480,002.416.392.785,009.066.943.588,009.066.943.588,000 151200MATERIAS PRIMAS1.259.541.747,000228.489.550,001.031.052.197,001.031.052.197,000 151201Materias primas1.259.541.747,000228.489.550,001.031.052.197,001.031.052.197,000 151400MATERIALES Y SUMINISTROS622.586.300,0012.823.000,0055.035.100,00580.374.200,00580.374.200,000 151409Repuestos622.586.300,0012.823.000,0055.035.100,00580.374.200,00580.374.200,000 152000PRODUCTOS EN PROCESO74.509.203.427,009.708.415.688,0076.000.000,0084.141.619.115,0084.141.619.115,000 152002Construcciones74.509.203.427,009.708.415.688,0076.000.000,0084.141.619.115,0084.141.619.115,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-149.250.223,2200-149.250.223,22-149.250.223,220 158002Mercancías en existencia-148.679.023,2200-148.679.023,22-148.679.023,220 158013Materiales y suministros-571.200,0000-571.200,00-571.200,000 160000PROPIEDADES, PLANTA Y EQUIPO5.982.627.855.444,90283.922.237.413,54228.930.223.504,716.037.619.869.353,7306.037.619.869.353,73 160500TERRENOS2.109.377.777.574,5824.694.419.929,0024.758.279.512,002.109.313.917.991,5802.109.313.917.991,58 160501Urbanos1.951.909.834.686,0023.890.988.919,0024.668.829.312,001.951.131.994.293,0001.951.131.994.293,00 160502Rurales13.971.910.255,600013.971.910.255,60013.971.910.255,60 160503Terrenos con destinación ambiental120.273.400,00089.450.200,0030.823.200,00030.823.200,00 160504Terrenos pendientes de legalizar60.566.624.122,00803.431.010,00061.370.055.132,00061.370.055.132,00 160505Terrenos de propiedad de terceros2.889.568.060,00002.889.568.060,0002.889.568.060,00 160506Terrenos con uso futuro indeterminado79.919.567.050,980079.919.567.050,98079.919.567.050,98 161000SEMOVIENTES Y PLANTAS212.873.074,0098.265.506,00196.531.012,00114.607.568,000114.607.568,00 161001De trabajo211.273.074,0098.265.506,00196.531.012,00113.007.568,000113.007.568,00 161003De experimentación1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO422.586.026.260,8967.968.765.936,0053.025.365.839,00437.529.426.357,890437.529.426.357,89 161501Edificaciones417.867.009.442,8967.968.765.936,0052.086.617.438,00433.749.157.940,890433.749.157.940,89 161505Redes, líneas y cables33.118.230,00033.118.230,00000 161590Otras construcciones en curso4.685.898.588,000905.630.171,003.780.268.417,0003.780.268.417,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE5.598.141.312,00005.598.141.312,0005.598.141.312,00 162003Maquinaria y equipo1.881.466.800,00001.881.466.800,0001.881.466.800,00 162008Equipos de transporte, tracción y elevación3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO4.024.825.738,001.493.657.552,004.024.825.738,001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en tránsito4.024.825.738,001.493.657.552,004.024.825.738,001.493.657.552,0001.493.657.552,00 163500BIENES MUEBLES EN BODEGA42.269.492.749,8666.240.534.549,0446.950.844.247,0061.559.183.051,90061.559.183.051,90 163501Maquinaria y equipo6.602.072.258,002.007.983.733,002.547.167.684,006.062.888.307,0006.062.888.307,00 163502Equipo médico y científico204.065.990,0071.779.800,0013.227.800,00262.617.990,000262.617.990,00 163503Muebles, enseres y equipo de oficina4.675.845.118,004.770.024.773,003.426.233.907,006.019.635.984,0006.019.635.984,00 163504Equipos de comunicación y computación21.158.365.912,8652.720.035.306,0433.810.976.980,0040.067.424.238,90040.067.424.238,90 163505Equipos de transporte, tracción y elevación521.448.459,003.008.693.796,003.200.958.695,00329.183.560,000329.183.560,00 163507Redes, líneas y cables99.908.823,000099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hotelería378.625.854,00104.338.936,0071.205.953,00411.758.837,000411.758.837,00 163512Componentes de propiedades, planta y equipo8.625.289.335,003.498.472.739,003.818.867.762,008.304.894.312,0008.304.894.312,00 163590Otros bienes muebles en bodega3.871.000,0059.205.466,0062.205.466,00871.000,000871.000,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO7.291.779.777,00007.291.779.777,0007.291.779.777,00 163601Edificaciones7.291.779.777,00007.291.779.777,0007.291.779.777,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS11.217.337.280,297.737.037.537,516.635.842.035,9712.318.532.781,83012.318.532.781,83 163701Terrenos2.199.008.530,00271.939.391,0002.470.947.921,0002.470.947.921,00 163703Edificaciones125.392.600,0000125.392.600,000125.392.600,00 163707Maquinaria y equipo696.338.005,501.190.718.794,001.083.692.601,00803.364.198,500803.364.198,50 163708Equipo médico y científico737.285.242,00161.949.000,000899.234.242,000899.234.242,00 163709Muebles, enseres y equipo de oficina904.225.373,80548.036.091,60407.431.486,001.044.829.979,4001.044.829.979,40 163710Equipos de comunicación y computación4.623.358.871,993.943.649.775,913.365.481.834,975.201.526.812,9305.201.526.812,93 163711Equipos de transporte, tracción y elevación1.890.277.227,001.614.613.461,001.779.236.114,001.725.654.574,0001.725.654.574,00 163712Equipos de comedor, cocina, despensa y hotelería41.451.430,006.131.024,00047.582.454,00047.582.454,00 164000EDIFICACIONES2.746.064.382.572,6380.263.559.335,0035.223.406.904,002.791.104.535.003,6302.791.104.535.003,63 164001Edificios y casas517.813.240.546,9745.935.580.184,00104.762.395,00563.644.058.335,970563.644.058.335,97 164002Oficinas47.722.461.763,540047.722.461.763,54047.722.461.763,54 164004Locales21.764.931.293,500021.764.931.293,50021.764.931.293,50 164007Salas de exhibición, conferencias y ventas541.924.020,0000541.924.020,000541.924.020,00 164009Colegios y escuelas1.421.075.765.697,6030.047.800.609,0001.451.123.566.306,6001.451.123.566.306,60 164010Clínicas y hospitales815.039.557,0000815.039.557,000815.039.557,00 164017Parqueaderos y garajes4.217.385.677,91004.217.385.677,9104.217.385.677,91 164018Bodegas17.843.018.613,010017.843.018.613,01017.843.018.613,01 164019Instalaciones deportivas y recreacionales1.399.667.271,78001.399.667.271,7801.399.667.271,78 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164027Edificaciones pendientes de legalizar573.829.816.792,324.280.178.542,0035.118.644.509,00542.991.350.825,320542.991.350.825,32 164028Edificaciones de Propiedad de Terceros31.084.006.359,000031.084.006.359,00031.084.006.359,00 164032Edificaciones con uso futuro indeterminado1.930.208.480,00001.930.208.480,0001.930.208.480,00 164090Otras edificaciones40.616.833.000,000040.616.833.000,00040.616.833.000,00 164500PLANTAS, DUCTOS Y TÚNELES20.348.864.700,000020.348.864.700,00020.348.864.700,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 165000REDES, LÍNEAS Y CABLES17.159.955.752,000017.159.955.752,00017.159.955.752,00 165007Líneas y cables de interconexión14.688.833.062,000014.688.833.062,00014.688.833.062,00 165011Redes, líneas y cables pendientes de legalizar128.308.492,0000128.308.492,000128.308.492,00 165012Redes, Líneas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, líneas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 165500MAQUINARIA Y EQUIPO108.939.173.320,513.416.080.001,001.273.221.414,00111.082.031.907,510111.082.031.907,51 165501Equipo de construcción7.931.307.713,00997.697.678,00885.215.800,008.043.789.591,0008.043.789.591,00 165502Armamento y equipo reservado249.421.262,0002.900.000,00246.521.262,000246.521.262,00 165504Maquinaria industrial16.783.560.165,4552.682.057,0045.160.655,0016.791.081.567,45016.791.081.567,45 165505Equipo de música13.810.952.324,0062.248.838,00638.750,0013.872.562.412,00013.872.562.412,00 165506Equipo de recreación y deporte5.174.296.261,0052.015.843,007.627.508,005.218.684.596,0005.218.684.596,00 165508Equipo agropecuario, de silvicultura, avicultura y pesca178.177.132,0000178.177.132,000178.177.132,00 165509Equipo de enseñanza24.607.874.076,0091.785.933,00024.699.660.009,00024.699.660.009,00 165511Herramientas y accesorios19.586.265.904,87198.379.298,0034.039.152,0019.750.606.050,87019.750.606.050,87 165520Equipo de centros de control7.715.377.789,78007.715.377.789,7807.715.377.789,78 165522Equipo de ayuda audiovisual8.983.431.641,92138.799.832,00169.344.111,008.952.887.362,9208.952.887.362,92 165523Equipo de aseo43.093.268,003.771.000,003.771.000,0043.093.268,00043.093.268,00 165525Maquinaria y Equipo de Propiedad de Terceros866.323,0000866.323,000866.323,00 165590Otra maquinaria y equipo3.874.549.459,491.818.699.522,00124.524.438,005.568.724.543,4905.568.724.543,49 166000EQUIPO MÉDICO Y CIENTÍFICO33.656.142.312,01419.354.684,00572.196.696,0033.503.300.300,01033.503.300.300,01 166001Equipo de investigación189.613.676,00055.705.000,00133.908.676,000133.908.676,00 166002Equipo de laboratorio29.943.974.383,0022.314.684,00119.311.827,0029.846.977.240,00029.846.977.240,00 166003Equipo de urgencias2.788.202.081,01395.358.000,00395.358.000,002.788.202.081,0102.788.202.081,01 166007Equipo de apoyo diagnóstico4.872.000,00004.872.000,0004.872.000,00 166008Equipo de apoyo terapéutico6.421.028,00006.421.028,0006.421.028,00 166009Equipo de servicio ambulatorio297.652.781,001.682.000,001.821.869,00297.512.912,000297.512.912,00 166090Otro equipo médico y científico425.406.363,0000425.406.363,000425.406.363,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA182.300.582.458,803.732.380.708,231.102.633.436,83184.930.329.730,200184.930.329.730,20 166501Muebles y enseres160.868.020.470,223.375.133.604,23770.783.721,60163.472.370.352,850163.472.370.352,85 166502Equipo y máquina de oficina21.109.650.592,84356.551.104,00318.017.629,0021.148.184.067,84021.148.184.067,84 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros76.191.431,000076.191.431,00076.191.431,00 166590Otros muebles, enseres y equipo de oficina246.719.964,74696.000,0013.832.086,23233.583.878,510233.583.878,51 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN565.719.015.833,9814.289.058.826,976.873.068.231,15573.135.006.429,800573.135.006.429,80 167001Equipo de comunicación163.990.673.374,123.011.056.621,64752.431.167,80166.249.298.827,960166.249.298.827,96 167002Equipo de computación391.706.746.097,1411.166.116.148,336.100.657.545,35396.772.204.700,120396.772.204.700,12 167004Satélites y antenas8.407.455.552,000862.518,008.406.593.034,0008.406.593.034,00 167005Equipos de radares20.778.865,000020.778.865,00020.778.865,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros1.568.161.065,00103.036.000,0019.117.000,001.652.080.065,0001.652.080.065,00 167090Otros equipos de comunicación y computación25.200.880,728.850.057,00034.050.937,72034.050.937,72 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN85.175.574.615,003.863.691.988,002.241.877.219,0086.797.389.384,00086.797.389.384,00 167502Terrestre84.790.646.655,003.863.691.988,002.241.877.219,0086.412.461.424,00086.412.461.424,00 167504Marítimo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracción315.976.343,0000315.976.343,000315.976.343,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA23.479.090.154,80368.308.531,00267.870.275,0023.579.528.410,80023.579.528.410,80 168001Equipo de hotelería32.221.192,0003.781.024,0028.440.168,00028.440.168,00 168002Equipo de restaurante y cafetería23.427.482.503,80368.308.531,00264.089.251,0023.531.701.783,80023.531.701.783,80 168090Otros equipos de comedor, cocina, despensa y hotelería19.386.459,000019.386.459,00019.386.459,00 168100BIENES DE ARTE Y CULTURA7.977.279.920,29227.000.000,00220.000.000,007.984.279.920,2907.984.279.920,29 168101Obras de arte1.303.282.040,004.000.000,0001.307.282.040,0001.307.282.040,00 168104Joyas13.347.591,290013.347.591,29013.347.591,29 168105Elementos de museo611.239.782,00223.000.000,00220.000.000,00614.239.782,000614.239.782,00 168107Libros y publicaciones de investigación y consulta6.030.960.507,00006.030.960.507,0006.030.960.507,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN14.177.386.290,28253.906.173,004.522.847,8914.426.769.615,39014.426.769.615,39 168304Redes, líneas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo médico y científico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina312.298.098,0000312.298.098,000312.298.098,00 168308Equipos de comunicación y computación2.225.627.081,00002.225.627.081,0002.225.627.081,00 168390Otras propiedades, planta y equipo en concesión10.714.344.429,28253.906.173,004.522.847,8910.963.727.754,39010.963.727.754,39 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-417.610.045.386,858.733.847.120,3943.391.947.311,87-452.268.145.578,330-452.268.145.578,33 168501Edificaciones-77.677.106.954,755.505.288.655,909.112.801.587,57-81.284.619.886,420-81.284.619.886,42 168502Plantas, ductos y túneles-4.386.150.400,000557.636.400,00-4.943.786.800,000-4.943.786.800,00 168503Redes, líneas y cables-5.636.553.479,00084.491.217,00-5.721.044.696,000-5.721.044.696,00 168504Maquinaria y equipo-31.381.729.096,6266.185.686,572.117.222.752,70-33.432.766.162,750-33.432.766.162,75 168505Equipo médico y científico-8.439.652.628,16150.577.900,00809.617.677,14-9.098.692.405,300-9.098.692.405,30 168506Muebles, enseres y equipo de oficina-47.631.447.443,93124.146.436,243.728.289.170,75-51.235.590.178,440-51.235.590.178,44 168507Equipos de comunicación y computación-197.508.426.017,861.431.022.234,9319.234.269.550,63-215.311.673.333,560-215.311.673.333,56 168508Equipos de transporte, tracción y elevación-20.627.148.042,18513.361.354,672.200.285.319,92-22.314.072.007,430-22.314.072.007,43 168509Equipos de comedor, cocina, despensa y hotelería-14.126.374.434,92159.479.349,00879.074.285,43-14.845.969.371,350-14.845.969.371,35 168510Semovientes-6.041.761,001.897.519,004.465.430,00-8.609.672,000-8.609.672,00 168512Bienes de arte y cultura-786.006.967,461.285.322,8498.935.834,43-883.657.479,050-883.657.479,05 168513Bienes muebles en bodega-5.132.796.774,52508.734.643,362.625.210.658,85-7.249.272.790,010-7.249.272.790,01 168514Propiedades, planta y equipo en mantenimiento-193.013.073,84024.126.634,23-217.139.708,070-217.139.708,07 168515Propiedades, planta y equipo no explotados-1.204.415.648,02270.891.584,94831.805.546,28-1.765.329.609,360-1.765.329.609,36 168516Propiedades, planta y equipo en concesión-2.873.182.664,59976.432,941.083.715.246,94-3.955.921.478,590-3.955.921.478,59 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-7.337.800.865,17122.369.036,402.167.790.785,00-9.383.222.613,770-9.383.222.613,77 169501Terrenos-221.000.000,0000-221.000.000,000-221.000.000,00 169505Edificaciones-1.401.839.469,11122.369.036,401.795.894.114,00-3.075.364.546,710-3.075.364.546,71 169507Redes, líneas y cables-335.691.814,0000-335.691.814,000-335.691.814,00 169508Maquinaria y equipo-17.756.358,0001.096.605,00-18.852.963,000-18.852.963,00 169510Muebles, enseres y equipo de oficina-3.462.281.942,0200-3.462.281.942,020-3.462.281.942,02 169511Equipos de comunicación y computación-1.835.104.997,0404.644.667,00-1.839.749.664,040-1.839.749.664,04 169512Equipo de transporte, tracción y elevación-52.526.285,000366.155.399,00-418.681.684,000-418.681.684,00 169523Bienes muebles en bodega-11.600.000,0000-11.600.000,000-11.600.000,00 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES160.657.396.254.758,001.242.205.745.714,50218.922.787.638,07161.680.679.212.834,000161.680.679.212.834,00 170300MATERIALES15.114.981.920,00101.286.696.869,00100.208.793.107,0016.192.885.682,00016.192.885.682,00 170301Materiales15.114.981.920,00101.286.696.869,00100.208.793.107,0016.192.885.682,00016.192.885.682,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN763.454.722.554,1585.649.564.435,5041.342.657.608,00807.761.629.381,650807.761.629.381,65 170501Red terrestre524.855.984.113,6258.597.484.586,5037.782.300.968,00545.671.167.732,120545.671.167.732,12 170505Parques recreacionales105.053.098.180,6813.961.900.041,003.135.244.596,00115.879.753.625,680115.879.753.625,68 170590Otros bienes de beneficio y uso público e históricos y culturales en construcción133.545.640.259,8513.090.179.808,00425.112.044,00146.210.708.023,850146.210.708.023,85 171000BIENES DE USO PÚBLICO EN SERVICIO160.093.246.446.708,001.051.903.841.088,0053.943.723.079,36161.091.206.564.716,000161.091.206.564.716,00 171001Red terrestre367.089.358.485,6225.409.790.641,0012.693.387.369,00379.805.761.757,620379.805.761.757,62 171004Plazas públicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales43.233.945.533,001.919.537.508,00045.153.483.041,00045.153.483.041,00 171014Terrenos159.527.828.286.708,001.004.439.491.212,0040.688.857.672,36160.491.578.920.248,000160.491.578.920.248,00 171090Otros bienes de beneficio y uso público en servicio154.746.509.791,0020.135.021.727,00561.478.038,00174.320.053.480,000174.320.053.480,00 171500BIENES HISTÓRICOS Y CULTURALES56.672.736,000056.672.736,00056.672.736,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-212.710.589.354,753.365.643.322,0023.427.613.843,71-232.772.559.876,460-232.772.559.876,46 178501Red terrestre-171.076.825.617,751.564.769.582,0016.294.336.220,00-185.806.392.255,750-185.806.392.255,75 178504Plazas públicas-348.346.179,00011-348.346.190,000-348.346.190,00 178505Parques recreacionales-21.154.941.544,0001.801.840.500,00-22.956.782.044,000-22.956.782.044,00 178590Otros bienes de beneficio y uso público en servicio-20.130.476.014,001.800.873.740,005.331.437.112,71-23.661.039.386,710-23.661.039.386,71 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-1.765.979.805,0000-1.765.979.805,000-1.765.979.805,00 179001Red carretera-1.173.100.487,0000-1.173.100.487,000-1.173.100.487,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS11.520.447.210.455,202.375.154.806.188,992.315.645.013.527,1611.579.957.003.117,103.199.085.652.630,928.380.871.350.486,18 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO19.872.579.505,975.075.873.992,007.201.270.306,0017.747.183.191,979.881.602.599,947.865.580.592,03 190202Recursos entregados en administración a entidades distintas de las sociedades fiduciarias04.145.722,004.145.722,00000 190204Encargos fiduciarios19.872.579.505,975.071.728.270,007.197.124.584,0017.747.183.191,979.881.602.599,947.865.580.592,03 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO7.511.050.904.576,00295.077.766.210,00495.999.309.562,007.310.129.361.224,001.643.137.067,007.308.486.224.157,00 190401Efectivo y equivalentes al efectivo1.721.187.454,00116.435.958.392,00116.514.008.779,001.643.137.067,001.643.137.067,000 190404Encargos fiduciarios7.495.901.588.758,00178.641.476.650,00379.443.614.257,007.295.099.451.151,0007.295.099.451.151,00 190405Propiedades, planta y equipo13.047.418.665,00035.505.942,0013.011.912.723,00013.011.912.723,00 190407Otros activos380.709.699,00331.168,006.180.584,00374.860.283,000374.860.283,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO116.594.685.939,852.516.429.381,1710.661.523.817,76108.449.591.503,2693.757.512.009,2614.692.079.494,00 190501Seguros14.017.127.752,40859.151.074,007.253.484.716,937.622.794.109,475.196.267.212,472.426.526.897,00 190503Comisiones106.486.503,00233.300.286,00312.077.420,0027.709.369,0027.709.369,000 190504Arrendamientos2.370.759.913,00195.221.136,671.694.074.454,00871.906.595,67871.906.595,670 190505Impresos, publicaciones, suscripciones y afiliaciones14.979.502,009.737.333,005.788.039,0018.928.796,0018.263.846,00664.950,00 190508Mantenimiento412.677.401,0058.288.100,00260.881.197,00210.084.304,00210.084.304,000 190511Sueldos y salarios138.987.437,00376.717,0048.571.801,0090.792.353,00090.792.353,00 190513Estudios y proyectos2.981.567.487,00141.901.994,0003.123.469.481,0027.690.020,003.095.779.461,00 190514Bienes y servicios10.500.876.749,074.263.656,00251.028.517,0710.254.111.888,005.065.431.741,005.188.680.147,00 190515Otros beneficios a los empleados83.692.423.884,38465.015.236,50405.050.229,7683.752.388.891,1281.396.225.562,122.356.163.329,00 190590Otros bienes y servicios pagados por anticipado2.358.799.311,00549.173.848,00430.567.443,002.477.405.716,00943.933.359,001.533.472.357,00 190600AVANCES Y ANTICIPOS ENTREGADOS220.327.823.274,3850.687.179.457,0054.285.618.217,00216.729.384.514,38160.027.296.535,3856.702.087.979,00 190601Anticipos sobre convenios y acuerdos81.919.069.185,0004.721.620.274,0077.197.448.911,0055.657.463.603,0021.539.985.308,00 190603Avances para viáticos y gastos de viaje1.771.006,0029.681.132,0022.908.872,008.543.266,008.543.266,000 190604Anticipo para adquisición de bienes y servicios124.160.382.004,3850.652.362.525,0040.411.479.358,00134.401.265.171,3899.239.162.500,3835.162.102.671,00 190690Otros avances y anticipos14.246.601.079,005.135.800,009.129.609.713,005.122.127.166,005.122.127.166,000 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES2.700.585,00002.700.585,002.700.585,000 190790Otros derechos de compensaciones por impuestos y contribuciones2.700.585,00002.700.585,002.700.585,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN2.955.466.492.768,881.993.505.165.655,631.686.995.696.558,383.261.975.961.866,132.523.045.567.699,13738.930.394.167,00 190801En Administración2.868.368.233.775,881.700.432.566.094,631.430.582.706.933,383.138.218.092.937,132.399.287.698.770,13738.930.394.167,00 190803Encargo fiduciario - Fiducia de administración y pagos87.098.258.993,00292.916.986.761,00256.257.376.825,00123.757.868.929,00123.757.868.929,000 190804Encargo fiduciario - Fiducia de garantía0155.612.800,00155.612.800,00000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA48.159.844.747,3313916.457.847.124,0031.701.997.762,3331.538.428.957,33163.568.805,00 190902Para Bienes19.192.708.300,0013915.623.285.036,003.569.423.403,003.569.423.403,000 190903Depósitos judiciales28.967.136.447,330834.562.088,0028.132.574.359,3327.969.005.554,33163.568.805,00 192600DERECHOS EN FIDEICOMISO441.474.823.470,64930.526.403,518.315.126,27442.397.034.747,88317.371.343.546,88125.025.691.201,00 192603Fiducia mercantil - patrimonio autónomo441.474.823.470,64930.526.403,518.315.126,27442.397.034.747,88317.371.343.546,88125.025.691.201,00 195100PROPIEDADES DE INVERSIÓN13.067.645.488,080013.067.645.488,08013.067.645.488,08 195101Terrenos495.439.488,0800495.439.488,080495.439.488,08 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-484.322.542,56060.540.317,82-544.862.860,380-544.862.860,38 195201Edificaciones-484.322.542,56060.540.317,82-544.862.860,380-544.862.860,38 197000ACTIVOS INTANGIBLES192.136.352.383,9210.372.189.635,008.041.221.348,00194.467.320.670,920194.467.320.670,92 197007Licencias87.992.029.843,285.951.217.391,004.910.059.584,0089.033.187.650,28089.033.187.650,28 197008Software94.929.428.980,643.728.196.608,001.643.100.105,0097.014.525.483,64097.014.525.483,64 197010Activos intangibles en fase de desarrollo9.006.826.894,00692.775.636,001.488.061.659,008.211.540.871,0008.211.540.871,00 197090Otros intangibles208.066.666,0000208.066.666,000208.066.666,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-66.307.945.122,221.468.139.108,687.543.723.981,93-72.383.529.995,470-72.383.529.995,47 197507Licencias-36.474.344.062,491.141.718.449,684.331.970.901,59-39.664.596.514,400-39.664.596.514,40 197508Software-29.813.442.222,04326.420.659,003.210.237.097,51-32.697.258.660,550-32.697.258.660,55 197590Otros intangibles-20.158.837,6901.515.982,83-21.674.820,520-21.674.820,52 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.600.849.212,0000-5.600.849.212,000-5.600.849.212,00 197606Licencias-140.128.892,0000-140.128.892,000-140.128.892,00 197607Softwares-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 198600ACTIVOS DIFERIDOS74.686.474.592,009.646.867.000,0022.515.277.961,0061.818.063.631,0061.818.063.631,000 198605Gasto diferido por subvenciones condicionadas74.686.474.592,005.000.000.000,0022.515.277.961,0057.171.196.631,0057.171.196.631,000 198606Costos de transacción - Activos y pasivos financieros04.646.867.000,0004.646.867.000,004.646.867.000,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÓN DE ACTIVOS DETERIORADOS05.874.669.207,005.874.669.207,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones05.874.669.207,005.874.669.207,00000 200000PASIVOS17.420.551.859.936,807.482.129.164.805,507.711.215.377.209,8317.649.638.072.341,203.984.909.325.602,4413.664.728.746.738,70 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA2.016.503.527.019,009.346.200.000,0038.501.538.865,002.045.658.865.884,00142.574.373.386,001.903.084.492.498,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO1.414.393.985.513,009.346.200.000,0024.375.042.086,001.429.422.827.599,0072.036.619.107,001.357.386.208.492,00 222390Otros bonos y títulos emitidos1.414.393.985.513,009.346.200.000,0024.375.042.086,001.429.422.827.599,0072.036.619.107,001.357.386.208.492,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO602.109.541.506,00014.126.496.779,00616.236.038.285,0070.537.754.279,00545.698.284.006,00 222590Otros bonos y títulos emitidos602.109.541.506,00014.126.496.779,00616.236.038.285,0070.537.754.279,00545.698.284.006,00 230000PRÉSTAMOS POR PAGAR568.650.774.194,00116.907.055.717,00395.328.626.937,00847.072.345.414,00108.981.008.192,00738.091.337.222,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO152.903.595.810,0015.830.089.068,00217.986.421.109,00355.059.927.851,0021.116.653.057,00333.943.274.794,00 231401Préstamos banca comercial152.903.595.810,0015.830.089.068,00217.986.421.109,00355.059.927.851,0021.116.653.057,00333.943.274.794,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO415.747.178.384,00101.076.966.649,00177.342.205.828,00492.012.417.563,0087.864.355.135,00404.148.062.428,00 231702Préstamos banca multilateral392.327.190.594,0095.150.551.071,00167.066.557.314,00464.243.196.837,0085.933.601.627,00378.309.595.210,00 231703Préstamos banca de fomento8.947.479.457,002.222.225.167,004.124.390.909,0010.849.645.199,00861.186.641,009.988.458.558,00 231704Préstamos de gobiernos14.472.508.333,003.704.190.411,006.151.257.605,0016.919.575.527,001.069.566.867,0015.850.008.660,00 240000CUENTAS POR PAGAR1.782.806.419.973,864.289.328.873.544,274.026.110.957.514,511.519.588.503.944,101.513.849.034.708,105.739.469.236,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES246.894.633.438,301.030.762.607.830,96902.067.547.174,30118.199.572.781,64118.199.572.781,640 240101Bienes y servicios147.159.530.110,73694.759.376.487,96618.860.423.980,1871.260.577.602,9571.260.577.602,950 240102Proyectos de inversión99.735.103.327,57336.003.231.343,00283.207.123.194,1246.938.995.178,6946.938.995.178,690 240200SUBVENCIONES POR PAGAR274.391.428.938,59219.960.329.537,5925.546.633.419,0079.977.732.820,0079.977.732.820,000 240205Subvención por recursos transferidos a las empresas públicas274.391.428.938,59217.347.829.537,5922.934.133.419,0079.977.732.820,0079.977.732.820,000 240290Otras subvenciones02.612.500.000,002.612.500.000,00000 240300TRANSFERENCIAS POR PAGAR156.597.238.935,80923.149.501.536,00971.901.877.951,00205.349.615.350,80205.349.615.350,800 240315Otras transferencias156.597.238.935,80923.149.501.536,00971.901.877.951,00205.349.615.350,80205.349.615.350,800 240700RECURSOS A FAVOR DE TERCEROS457.058.100.496,44155.341.305.004,92219.899.978.707,03521.616.774.198,55515.970.330.951,555.646.443.247,00 240701Deducción de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros28.156.183.370,001.594.606.686,002.278.681.498,0028.840.258.182,0027.311.373.324,001.528.884.858,00 240720Recaudos por clasificar410.610.950.439,346.742.677.406,006.766.664.391,00410.634.937.424,34410.634.937.424,340 240722Estampillas1.215.916,002.248.492,0020.276.288,0019.243.712,0019.243.712,000 240726Rendimientos financieros46.626.302,4646.626.303,0046.627.360,4946.627.359,9546.627.359,950 240790Otros recaudos a favor de terceros17.596.785.468,64146.955.146.117,92210.787.729.169,5481.429.368.520,2677.311.810.131,264.117.558.389,00 242400DESCUENTOS DE NÓMINA6.135.867.780,52168.799.003.147,00177.114.747.935,0014.451.612.568,5214.451.612.568,520 242401Aportes a fondos pensionales3.121.090.811,5221.512.307.026,0026.835.933.039,008.444.716.824,528.444.716.824,520 242402Aportes a seguridad social en salud2.774.980.999,0014.331.589.798,0016.813.777.679,005.257.168.880,005.257.168.880,000 242404Sindicatos284.374,00182.967.813,00182.967.813,00284.374,00284.374,000 242405Cooperativas178.374.591,00105.040.309.118,00104.949.197.597,0087.263.070,0087.263.070,000 242406Fondos de empleados0721.593.462,00721.593.462,00000 242407Libranzas02.288.876.938,002.308.841.422,0019.964.484,0019.964.484,000 242408Contratos de medicina prepagada0219.963.763,00219.963.763,00000 242411Embargos judiciales61.137.005,001.426.345.771,001.748.557.596,00383.348.830,00383.348.830,000 242412Seguros02.788.144,002.788.144,00000 242413Cuenta de ahorro para el fomento de la construcción (AFC)01.299.280.341,001.358.918.007,0059.637.666,0059.637.666,000 242490Otros descuentos de nómina021.772.980.973,0021.972.209.413,00199.228.440,00199.228.440,000 243000SUBSIDIOS ASIGNADOS500.976.106,0084.334.193.783,0092.286.517.340,008.453.299.663,008.453.299.663,000 243012Servicio de acueducto80.306.072,0035.149.301.657,0038.063.764.111,002.994.768.526,002.994.768.526,000 243013Servicio de alcantarillado420.670.034,0028.568.493.700,0033.606.354.803,005.458.531.137,005.458.531.137,000 243014Servicio de aseo020.616.398.426,0020.616.398.426,00000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE69.068.077.011,86194.381.196.544,95157.282.324.185,5531.969.204.652,4631.969.204.652,460 243603Honorarios4.360.394.542,0011.140.218.420,008.361.807.133,001.581.983.255,001.581.983.255,000 243604Comisiones3.083.942,0014.965.739,0012.440.494,00558.697,00558.697,000 243605Servicios3.059.581.632,128.295.997.640,006.582.981.531,981.346.565.524,101.346.565.524,100 243606Arrendamientos139.572.074,00594.209.207,00565.211.598,00110.574.465,00110.574.465,000 243607Rendimientos financieros e intereses51.741.830,0087.528.596,0035.786.766,00000 243608Compras2.294.504.907,004.483.160.258,004.061.255.940,901.872.600.589,901.872.600.589,900 243610Pagos o abonos en cuentas en el exterior410.420,003.711.211,004.493.923,001.193.132,001.193.132,000 243612Enajenación de activos fijos de personas naturales7.361.720.000,0029.108.627.000,0025.394.947.000,003.648.040.000,003.648.040.000,000 243615Rentas de trabajo9.390.998.430,0031.699.318.761,0027.306.043.474,004.997.723.143,004.997.723.143,000 243625Impuesto a las ventas retenido4.666.438.509,6110.405.155.197,008.651.064.280,002.912.347.592,612.912.347.592,610 243626Contratos de construcción4.198.541.596,008.888.953.055,006.264.373.862,001.573.962.403,001.573.962.403,000 243627Retención de impuesto de industria y comercio por compras7.342.823.722,4113.971.527.715,238.924.487.726,672.295.783.733,852.295.783.733,850 243690Otras retenciones26.198.265.406,7275.687.823.745,7261.117.430.456,0011.627.872.117,0011.627.872.117,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS4.571.006,00406.873.994,00416.575.479,0014.272.491,0014.272.491,000 244003Impuesto predial unificado047.759.949,0047.759.949,00000 244011Licencias, registro y salvoconducto01.294.707,001.347.051,0052.344,0052.344,000 244017Intereses de mora069.398.000,0069.398.000,00000 244023Contribuciones014.348.029,0023.909.670,009.561.641,009.561.641,000 244024Tasas0274.073.309,00274.073.309,00000 244035Estampillas0087.500,0087.500,0087.500,000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA129.782.832,33386.475.724,16300.013.499,0943.320.607,2643.320.607,260 244502Venta de servicios129.782.832,33386.475.724,16300.013.499,0943.320.607,2643.320.607,260 246000CRÉDITOS JUDICIALES9.027.002.509,006.807.602.338,003.879.359.795,006.098.759.966,006.049.665.366,0049.094.600,00 246002Sentencias8.497.605.174,006.807.394.005,003.879.359.795,005.569.570.964,005.520.476.364,0049.094.600,00 246003Laudos arbitrales y conciliaciones extrajudiciales529.189.002,0000529.189.002,00529.189.002,000 246090Otros Créditos judiciales208.333,00208.333,000000 249000OTRAS CUENTAS POR PAGAR562.998.740.919,021.504.999.784.103,691.475.415.382.029,54533.414.338.844,87533.370.407.455,8743.931.389,00 249011Esquemas de pago7.684.529,0031.235.724,0023.551.195,00000 249013Recursos de acreedores reintegrados por entidades públicas0358.362.464,00358.362.464,00000 249015Obligaciones pagadas por terceros0468.000,00467.361.300,00466.893.300,00466.893.300,000 249027Viáticos y gastos de viaje12.041.457,0045.445.219,0033.403.762,00000 249028Seguros190.938.407,00334.005.281,00251.652.264,00108.585.390,00108.585.390,000 249032Cheques no cobrados o por reclamar841.250.591,33167.633.066,00147.310.120,00820.927.645,33820.927.645,330 249034Aportes a escuelas industriales, institutos técnicos y ESAP233.861.412,002.079.608.505,002.509.848.693,00664.101.600,00664.101.600,000 249038Recursos destinados a la financiación del Sistema General de Seguridad Social en1.614.600,00233.614.966,00280.616.666,0048.616.300,0048.616.300,000 249039Saldos a favor de contribuyentes542.854.460.032,001.426.132.401.185,001.396.292.253.257,00513.014.312.104,00513.014.312.104,000 249040Saldos a favor de beneficiarios4.425.652.391,002.545.390.125,0011.790.796.013,0013.671.058.279,0013.627.126.890,0043.931.389,00 249045Multas y sanciones707.315,004.140.580,004.140.580,00707.315,00707.315,000 249050Aportes al ICBF y SENA545.281.061,007.158.384.455,008.344.236.694,001.731.133.300,001.731.133.300,000 249051Servicios públicos147.738.889,009.188.680.343,009.113.826.141,0072.884.687,0072.884.687,000 249053Comisiones63.371.503,00213.943.248,00165.143.102,0014.571.357,0014.571.357,000 249054Honorarios11.047.869.326,0542.083.069.544,0533.451.479.546,002.416.279.328,002.416.279.328,000 249055Servicios2.061.153.950,006.433.330.838,004.454.528.719,0082.351.831,0082.351.831,000 249058Arrendamiento operativo470.012.849,007.688.722.380,007.452.393.028,00233.683.497,00233.683.497,000 249090Saldos - Otras cuentas por pagar95.102.606,64301.348.180,64274.478.485,5468.232.911,5468.232.911,540 250000BENEFICIOS A LOS EMPLEADOS11.256.342.289.043,60802.917.102.642,43750.626.180.376,7511.204.051.366.777,90320.304.870.972,2110.883.746.495.805,70 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO185.846.081.757,31619.439.511.158,00612.623.530.318,13179.030.100.917,44179.030.100.917,440 251101Nómina por pagar190.432.253,00443.658.537.886,00443.577.104.724,00108.999.091,00108.999.091,000 251102Cesantías79.078.828.780,0896.737.644.355,0044.275.960.444,0026.617.144.869,0826.617.144.869,080 251103Intereses sobre cesantías7.189.053.716,008.430.555.075,002.424.670.614,001.183.169.255,001.183.169.255,000 251104Vacaciones51.384.958.722,1317.294.648.685,0018.635.551.969,8752.725.862.007,0052.725.862.007,000 251105Prima de vacaciones34.897.629.816,0013.230.779.157,0013.294.068.441,0034.960.919.100,0034.960.919.100,000 251106Prima de servicios162.953.855,00669.903.811,0032.392.534.311,0031.885.584.355,0031.885.584.355,000 251107Prima de navidad37.367.356,00795.449.461,0013.134.815.463,0012.376.733.358,0012.376.733.358,000 251109Bonificaciones7.921.432.904,743.771.790.505,003.874.339.430,268.023.981.830,008.023.981.830,000 251110Otras primas4.692,002.315.040.315,002.315.035.623,00000 251111Aportes a riesgos laborales72.721.544,001.349.014.012,001.680.643.652,00404.351.184,00404.351.184,000 251115Capacitación, bienestar social y estímulos286.930.638,001.580.150.371,001.309.923.159,0016.703.426,0016.703.426,000 251122Aportes a fondos pensionales - empleador1.557.163.038,0013.747.269.766,0016.815.657.482,004.625.550.754,004.625.550.754,000 251123Aportes a seguridad social en salud - empleador1.067.888.725,3610.029.166.916,0012.237.782.129,003.276.503.938,363.276.503.938,360 251124Aportes a cajas de compensación familiar623.611.439,005.195.322.320,006.459.217.381,001.887.506.500,001.887.506.500,000 251125Incapacidades3.575.017,009.523.263,0018.028.213,0012.079.967,0012.079.967,000 251126Medicina prepagada01.620.600,001.620.600,00000 251190Otros beneficios a los empleados a corto plazo1.371.529.261,00623.094.660,00176.576.682,00925.011.283,00925.011.283,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO113.479.031.001,3619.387.330.666,4317.549.820.276,62111.641.520.611,5513.934.295.545,7797.707.225.065,78 251204Cesantías retroactivas64.751.208.392,136.290.601.847,2110.439.518.979,8568.900.125.524,7712.549.019.271,7756.351.106.253,00 251290Otros beneficios a los empleados a largo plazo48.727.822.609,2313.096.728.819,227.110.301.296,7742.741.395.086,781.385.276.274,0041.356.118.812,78 251400BENEFICIOS POSEMPLEO - PENSIONES10.957.017.176.285,00163.796.682.363,00120.159.251.327,0010.913.379.745.249,00127.340.474.509,0010.786.039.270.740,00 251401Pensiones de jubilación patronales3.099.068.140,0076.483.938.101,0076.364.494.778,002.979.624.817,002.979.624.817,000 251404Mesadas pensionales no reclamadas3.210.064.196,00404.271.180,00503.323.680,003.309.116.696,003.309.116.696,000 251405Cuotas Partes de Pensiones12.513.866.510,005.353.229.437,0042.674.554.860,0049.835.191.933,0049.835.191.933,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos71.467.775.535,00391.412.260,00140.177.788,0071.216.541.063,0071.216.541.063,000 251410Cálculo actuarial de pensiones actuales6.806.745.755.757,0059.017.492.528,003756.747.728.263.604,0006.747.728.263.604,00 251414Cálculo actuarial de cuotas partes de pensiones4.059.980.646.147,0022.146.338.857,00476.699.846,004.038.311.007.136,0004.038.311.007.136,00 251500OTROS BENEFICIOS POSEMPLEO0293.578.455,00293.578.455,00000 251502Auxilio funerario y gastos de inhumación0293.578.455,00293.578.455,00000 270000PROVISIONES282.447.420.766,00136.749.473.511,00147.013.879.238,00292.711.826.493,00160.157.958.736,00132.553.867.757,00 270100LITIGIOS Y DEMANDAS282.447.420.766,00136.749.473.511,00146.926.451.759,00292.624.399.014,00160.157.958.736,00132.466.440.278,00 270103Administrativas115.432.841.318,001.558.529.732,0010.314.183.709,00124.188.495.295,0021.763.789.939,00102.424.705.356,00 270104Obligaciones fiscales6.140.732.228,00872.655.071,00241.448.700,005.509.525.857,0005.509.525.857,00 270105Laborales1.205.533.484,0073.069.523,00194.657.723,001.327.121.684,00446.025.928,00881.095.756,00 270190Otros litigios y demandas159.668.313.736,00134.245.219.185,00136.176.161.627,00161.599.256.178,00137.948.142.869,0023.651.113.309,00 270700GARANTÍAS0087.427.479,0087.427.479,00087.427.479,00 270701GARANTÍAS CONTRACTUALES0087.427.479,0087.427.479,00087.427.479,00 290000OTROS PASIVOS1.513.801.428.940,362.126.880.459.390,802.353.634.194.278,571.740.555.163.828,131.739.042.079.608,131.513.084.220,00 290100AVANCES Y ANTICIPOS RECIBIDOS1.795.955.293,00242.770.342,0033.556.405,001.586.741.356,001.586.741.356,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos1.645.955.293,00242.770.342,0033.556.405,001.436.741.356,001.436.741.356,000 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN1.353.772.764.709,361.111.761.222.270,801.354.027.832.572,071.596.039.375.010,631.596.039.375.010,630 290201En Administración1.353.772.764.709,361.111.761.222.270,801.354.027.832.572,071.596.039.375.010,631.596.039.375.010,630 290300DEPÓSITOS RECIBIDOS EN GARANTÍA24.476.654.024,002.451.153.175,003.405.055.499,5025.430.556.348,5025.430.556.348,500 290304Depósitos sobre contratos24.476.654.024,002.451.153.175,003.405.055.499,5025.430.556.348,5025.430.556.348,500 291000INGRESOS RECIBIDOS POR ANTICIPADO4.702.270.796,004.565.683.107,003.263.909.051,003.400.496.740,001.887.412.520,001.513.084.220,00 291007Ventas2.382.999.350,00968.310.000,0098.394.870,001.513.084.220,0001.513.084.220,00 291013Contribuciones683.633.200,00102.879.700,00190.498.800,00771.252.300,00771.252.300,000 291090Otros ingresos recibidos por anticipado1.635.638.246,003.494.493.407,002.975.015.381,001.116.160.220,001.116.160.220,000 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS129.053.784.118,001.007.859.630.496,00992.903.840.751,00114.097.994.373,00114.097.994.373,000 291704Retención impuesto de industria y comercio - ICA82.207.635.000,00503.929.815.248,00478.351.112.503,0056.628.932.255,0056.628.932.255,000 291705Anticipo de impuesto de industria y comercio0503.929.815.248,00503.929.815.248,00000 291790Anticipo otros impuestos46.846.149.118,00010.622.913.000,0057.469.062.118,0057.469.062.118,000 300000PATRIMONIO181.052.376.912.742,006.516.609.152.954,776.351.798.030.006,13180.887.565.789.793,000180.887.565.789.793,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO181.052.376.912.742,006.516.609.152.954,776.351.798.030.006,13180.887.565.789.793,000180.887.565.789.793,00 310500CAPITAL FISCAL12.758.351.263.041,700012.758.351.263.041,70012.758.351.263.041,70 310506Capital Fiscal12.758.351.263.041,700012.758.351.263.041,70012.758.351.263.041,70 310900RESULTADOS DE EJERCICIOS ANTERIORES165.789.409.613.062,001.603.920.474.821,044.643.293.912.498,26168.828.783.050.740,000168.828.783.050.740,00 310901Utilidades o excedentes acumulados176.634.008.269.880,00176.863.288.447,364.396.653.668.093,83180.853.798.649.527,000180.853.798.649.527,00 310902Pérdidas o déficits acumulados-10.844.598.656.817,701.427.057.186.373,68246.640.244.404,43-12.025.015.598.786,900-12.025.015.598.786,90 311000RESULTADO DEL EJERCICIO3.084.364.364.502,864.333.837.484.271,731.249.473.119.768,87000 311001Utilidad o excedente del ejercicio3.084.364.364.502,864.333.837.484.271,731.249.473.119.768,87000 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO10.405.664,001.345.156,00327.484,009.387.992,0009.387.992,00 314602Instrumentos de patrimonio - Empresas privadas10.405.664,001.345.156,00327.484,009.387.992,0009.387.992,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS929.316.492.543,99036.887.737.472,00966.204.230.015,990966.204.230.015,99 314802Inversiones en sociedades de economía mixta929.316.492.543,99036.887.737.472,00966.204.230.015,990966.204.230.015,99 315100GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-1.509.075.226.073,00578.849.848.706,00422.142.932.783,00-1.665.782.141.996,000-1.665.782.141.996,00 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-2.181.156.391.588,0000-2.181.156.391.588,000-2.181.156.391.588,00 315102Ganancias o pérdidas del plan de activos para beneficios posempleos672.081.165.515,00578.849.848.706,00422.142.932.783,00515.374.249.592,000515.374.249.592,00 400000INGRESOS02.156.709.175.460,857.769.360.479.316,115.612.651.303.855,2605.612.651.303.855,26 410000INGRESOS FISCALES0210.869.117.996,043.954.039.999.846,873.743.170.881.850,8303.743.170.881.850,83 410500IMPUESTOS0151.456.820.686,043.613.224.973.536,853.461.768.152.850,8103.461.768.152.850,81 410502Impuesto de registro017.553.714.900,0053.447.333.360,0035.893.618.460,00035.893.618.460,00 410507Impuesto predial unificado00715.954.977.902,00715.954.977.902,000715.954.977.902,00 410508Impuesto de industria y comercio0127.646.894.000,002.455.042.985.545,002.327.396.091.545,0002.327.396.091.545,00 410519Impuesto de delineación urbana, estudios y aprobación de planos003.007.646.000,003.007.646.000,0003.007.646.000,00 410522Impuesto al consumo de tabaco y cigarrillos05.830.937.459,0072.822.364.976,0066.991.427.517,00066.991.427.517,00 410524Impuesto al consumo de cerveza0368.845.050,0092.726.532.413,0092.357.687.363,00092.357.687.363,00 410533Impuesto sobre vehículos automotores056.429.277,04109.018.633.445,85108.962.204.168,810108.962.204.168,81 410535Sobretasa a la gasolina0098.505.856.000,0098.505.856.000,00098.505.856.000,00 410536Sobretasa al ACPM007.237.479.385,007.237.479.385,0007.237.479.385,00 410553Impuesto unificado de azar y espectáculos004.562.984.000,004.562.984.000,0004.562.984.000,00 410558Impuesto a publicidad exterior visual00898.180.030,00898.180.030,000898.180.030,00 410590Otros impuestos distritales004804800480 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS0343.889.981,00322.077.125.722,02321.733.235.741,020321.733.235.741,02 411001Tasas0226.713.289,0016.678.040.112,0016.451.326.823,00016.451.326.823,00 411002Multas014.745.625,0078.815.828.901,0078.801.083.276,00078.801.083.276,00 411003Intereses014.021.045,0024.183.988.650,0024.169.967.605,00024.169.967.605,00 411004Sanciones0018.520.552.069,0018.520.552.069,00018.520.552.069,00 411015Inscripciones00324.928.300,00324.928.300,000324.928.300,00 411025Participación en el transporte por oleoductos004.482.155,004.482.155,0004.482.155,00 411027Estampillas0155.000,0048.019.544.623,0048.019.389.623,00048.019.389.623,00 411034Derechos de tránsito085.897.522,0014.296.843.913,0014.210.946.391,00014.210.946.391,00 411046Licencias01.254.100,003.196.287.000,003.195.032.900,0003.195.032.900,00 411061Contribuciones0345.000,00100.272.832.867,00100.272.487.867,000100.272.487.867,00 411072Renta del monopolio de juegos de suerte y azar006.619.307.223,006.619.307.223,0006.619.307.223,00 411075Participación en plusvalía004.441.464.483,004.441.464.483,0004.441.464.483,00 411090Otros ingresos no tributarios0758.400,006.703.025.426,026.702.267.026,0206.702.267.026,02 419500DEVOLUCIONES Y DESCUENTOS (DB)059.068.407.329,0018.737.900.588,00-40.330.506.741,000-40.330.506.741,00 419502Ingresos no tributarios047.906.326.646,0018.737.900.588,00-29.168.426.058,000-29.168.426.058,00 419510Impuesto predial unficado02.079.529.000,000-2.079.529.000,000-2.079.529.000,00 419511Impuesto de industria y comercio02.297.993.683,000-2.297.993.683,000-2.297.993.683,00 419525Impuesto sobre vehículos automotores06.746.095.000,000-6.746.095.000,000-6.746.095.000,00 419551Otros impuestos distritales038.463.000,000-38.463.000,000-38.463.000,00 440000TRANSFERENCIAS Y SUBVENCIONES080.236.837.217,001.734.785.120.439,001.654.548.283.222,0001.654.548.283.222,00 440800SISTEMA GENERAL DE PARTICIPACIONES051.733.722.620,00668.145.562.134,00616.411.839.514,000616.411.839.514,00 440818Participación para educación041.134.760.410,00557.147.828.963,00516.013.068.553,000516.013.068.553,00 440819Participación para propósito general0930.808.997,0064.673.788.310,0063.742.979.313,00063.742.979.313,00 440820Participación para pensiones - fondo nacional de pensiones de las entidades territoriales09.668.153.213,009.668.153.213,00000 440821Programas de alimentación escolar001.875.596.682,001.875.596.682,0001.875.596.682,00 440824Participación para agua potable y saneamiento básico0034.780.194.966,0034.780.194.966,00034.780.194.966,00 441300SISTEMA GENERAL DE REGALIAS0031.494.707.022,0031.494.707.022,00031.494.707.022,00 441301Asignaciones Directas0015.805.449,0015.805.449,00015.805.449,00 441302Para proyectos de ciencia, tecnología e innovación004.893.346.636,004.893.346.636,0004.893.346.636,00 441303Para proyectos de desarrollo regional0023.217.482.759,0023.217.482.759,00023.217.482.759,00 441305Para ahorro pensional territorial003.368.072.178,003.368.072.178,0003.368.072.178,00 442800OTRAS TRANSFERENCIAS028.503.114.597,001.035.144.851.283,001.006.641.736.686,0001.006.641.736.686,00 442801Para pago de pensiones y/o cesantías017.700.022.737,0017.700.022.737,00000 442802Para proyectos de inversión0107.294.232,00107.294.232,00000 442803Para gastos de funcionamiento06.362.187.438,006.362.187.438,00000 442805Para programas de educación02.989.624.432,002.989.624.432,00000 442807Bienes recibidos sin contraprestación0120.876.474,001.005.733.152.761,001.005.612.276.287,0001.005.612.276.287,00 442808Donaciones0586.689.797,001.616.150.196,001.029.460.399,0001.029.460.399,00 442890Otras transferencias0636.419.487,00636.419.487,00000 470000OPERACIONES INTERINSTITUCIONALES01.846.788.471.993,641.853.824.454.037,647.035.982.044,0007.035.982.044,00 470500FONDOS RECIBIDOS01.706.182.408.387,001.706.182.408.387,00000 470508Funcionamiento0295.819.297.933,00295.819.297.933,00000 470510Inversión01.410.363.110.454,001.410.363.110.454,00000 472000OPERACIONES DE ENLACE0131.668.580.725,64137.886.121.645,646.217.540.920,0006.217.540.920,00 472080Recaudos0110.540.036.463,14110.540.036.463,14000 472081Devoluciones de ingresos021.128.544.262,5027.346.085.182,506.217.540.920,0006.217.540.920,00 472200OPERACIONES SIN FLUJO DE EFECTIVO08.937.482.881,009.755.924.005,00818.441.124,000818.441.124,00 472290Otras operaciones sin flujo de efectivo08.937.482.881,009.755.924.005,00818.441.124,000818.441.124,00 480000OTROS INGRESOS018.814.748.254,17226.710.904.992,60207.896.156.738,430207.896.156.738,43 480200FINANCIEROS012.963.418.846,54119.469.873.054,03106.506.454.207,490106.506.454.207,49 480201Intereses sobre depósitos en instituciones financieras02.635.525.032,0143.227.193.057,7840.591.668.025,77040.591.668.025,77 480204Intereses de fondos de uso restringido06.000,00195.625.990,00195.619.990,000195.619.990,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado04.854.538.082,3515.683.489.687,0010.828.951.604,65010.828.951.604,65 480226Rendimientos por Reajuste Monetario001.436.790,001.436.790,0001.436.790,00 480232Rendimientos sobre recursos entregados en administración014.247,002.673.973.308,742.673.959.061,7402.673.959.061,74 480233Otros intereses de mora002.582.216,002.582.216,0002.582.216,00 480240Rendimientos de recursos Sistema General de Regalías00247.893.113,79247.893.113,790247.893.113,79 480242Rendimiento de cuentas por cobrar al costo007.145.330.186,007.145.330.186,0007.145.330.186,00 480290Otros ingresos financieros05.473.335.485,1850.292.348.704,7244.819.013.219,54044.819.013.219,54 480600AJUSTE POR DIFERENCIA EN CAMBIO04.265.867.972,014.725.313.498,12459.445.526,110459.445.526,11 480601Efectivo y equivalentes al efectivo0512.393.480,01971.839.006,12459.445.526,110459.445.526,11 480645Operaciones de financiamiento externas de largo plazo03.753.474.492,003.753.474.492,00000 480800INGRESOS DIVERSOS01.158.978.132,6296.633.171.330,0795.474.193.197,45095.474.193.197,45 480803Cuotas partes de pensiones0079.578.801,0079.578.801,00079.578.801,00 480805utilidad en venta de activos00508.090.976,00508.090.976,000508.090.976,00 480815Fotocopias007.532.178,007.532.178,0007.532.178,00 480817Arrendamientos034.222.054,00521.951.828,44487.729.774,440487.729.774,44 480818Contratos para la gestión de servicios públicos00153.146.910,00153.146.910,000153.146.910,00 480825Sobrantes001.076.560.125,221.076.560.125,2201.076.560.125,22 480826Recuperaciones0328.431.796,0087.407.018.638,8087.078.586.842,80087.078.586.842,80 480827Aprovechamientos00189.443.208,00189.443.208,000189.443.208,00 480828Indemnizaciones001.021.300.741,001.021.300.741,0001.021.300.741,00 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual010.659.032,06283.764.246,05273.105.213,990273.105.213,99 480839Compensación o indemnización por deterioro, perdidas o abandonos00201.994,00201.994,000201.994,00 480890Otros ingresos ordinarios0785.665.250,565.384.581.683,564.598.916.433,0004.598.916.433,00 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS0423.816.636,005.524.369.794,705.100.553.158,7005.100.553.158,70 481104Sociedades de economía mixta0423.816.636,00969.927.685,00546.111.049,000546.111.049,00 481105Empresas públicas societarias004.554.442.109,704.554.442.109,7004.554.442.109,70 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR02.666.667,00358.177.315,68355.510.648,680355.510.648,68 483002Cuentas por cobrar02.666.667,00355.382.297,68352.715.630,680352.715.630,68 483004Prestamos por Cobrar002.795.018,002.795.018,0002.795.018,00 500000GASTOS05.218.597.943.924,082.247.587.336.600,252.971.010.607.323,8302.971.010.607.323,83 510000DE ADMINISTRACIÓN Y OPERACIÓN0554.086.060.756,6820.618.850.882,56533.467.209.874,120533.467.209.874,12 510100SUELDOS Y SALARIOS0163.400.992.803,262.585.000.919,00160.815.991.884,260160.815.991.884,26 510101Sueldos0115.561.454.004,002.306.745.270,00113.254.708.734,000113.254.708.734,00 510103Horas extras y festivos05.353.688.155,0022.021.204,005.331.666.951,0005.331.666.951,00 510105Gastos de representación07.807.627.211,0012.311.754,007.795.315.457,0007.795.315.457,00 510110Prima técnica029.419.412.084,0017.431.410,0029.401.980.674,00029.401.980.674,00 510119Bonificaciones04.835.072.209,26226.374.013,004.608.698.196,2604.608.698.196,26 510123Auxilio de transporte0258.698.674,0071.157,00258.627.517,000258.627.517,00 510160Subsidio de alimentación0165.040.466,0046.111,00164.994.355,000164.994.355,00 510200CONTRIBUCIONES IMPUTADAS01.028.467.544,0001.028.467.544,0001.028.467.544,00 510201Incapacidades0283.766.489,000283.766.489,000283.766.489,00 510203Indemnizaciones0608.479.749,000608.479.749,000608.479.749,00 510204Gastos médicos y drogas090.273.398,00090.273.398,00090.273.398,00 510216Licencias045.947.908,00045.947.908,00045.947.908,00 510300CONTRIBUCIONES EFECTIVAS042.430.660.640,0070.747.437,0042.359.913.203,00042.359.913.203,00 510302Aportes a cajas de compensación familiar06.552.863.681,0078.100,006.552.785.581,0006.552.785.581,00 510303Cotizaciones a seguridad social en salud013.950.775.377,0042.461.389,0013.908.313.988,00013.908.313.988,00 510305Cotizaciones a riesgos profesionales01.894.101.152,0049.300,001.894.051.852,0001.894.051.852,00 510306Cotizaciones a entidades administradoras del régimen de prima media013.439.858.091,006.382.022,0013.433.476.069,00013.433.476.069,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual06.573.720.783,0021.639.210,006.552.081.573,0006.552.081.573,00 510308Medicina prepagada0583.440,000583.440,000583.440,00 510390Otras contribuciones efectivas018.758.116,00137.416,0018.620.700,00018.620.700,00 510400APORTES SOBRE LA NÓMINA08.249.757.431,009.140.000,008.240.617.431,0008.240.617.431,00 510401Aportes al ICBF04.938.789.986,0058.500,004.938.731.486,0004.938.731.486,00 510402Aportes al SENA0874.839.052,009.081.500,00865.757.552,000865.757.552,00 510403Aportes ESAP0820.530.198,000820.530.198,000820.530.198,00 510404Aportes a escuelas industriales e institutos técnicos01.615.598.195,0001.615.598.195,0001.615.598.195,00 510700PRESTACIONES SOCIALES0106.130.773.423,6316.541.908.531,0089.588.864.892,63089.588.864.892,63 510701Vacaciones013.806.284.732,871.586.293.510,0012.219.991.222,87012.219.991.222,87 510702Cesantías024.517.152.754,0010.955.953.860,0013.561.198.894,00013.561.198.894,00 510703Intereses a las Cesantias01.788.941.541,001.113.951.958,00674.989.583,000674.989.583,00 510704Prima de vacaciones09.492.028.882,001.120.237.079,008.371.791.803,0008.371.791.803,00 510705Prima de navidad011.092.839.590,0066.928.549,0011.025.911.041,00011.025.911.041,00 510706Prima de servicios027.954.837.224,00676.808.743,0027.278.028.481,00027.278.028.481,00 510707Bonificación especial de recreación0820.527.389,0088.203.841,00732.323.548,000732.323.548,00 510708Cesantias Retroactivas09.754.088.577,50769.762.864,008.984.325.713,5008.984.325.713,50 510790Otras primas06.337.555.926,00816.117,006.336.739.809,0006.336.739.809,00 510795Otras prestaciones sociales0566.516.807,26162.952.010,00403.564.797,260403.564.797,26 510800GASTOS DE PERSONAL DIVERSOS06.510.499.682,83117.415.701,006.393.083.981,8306.393.083.981,83 510801Remuneración por servicios técnicos057.914.218,00057.914.218,00057.914.218,00 510803Capacitación, bienestar social y estímulos02.331.437.995,0014.604.072,002.316.833.923,0002.316.833.923,00 510804Dotación y suministro a trabajadores097.175.393,8318.191.887,0078.983.506,83078.983.506,83 510805Gastos deportivos y de recreación07.582.068,0007.582.068,0007.582.068,00 510806Contratos de personal temporal01.926.428.570,0077.051.271,001.849.377.299,0001.849.377.299,00 510807Gastos de viaje039.987.267,007.568.471,0032.418.796,00032.418.796,00 510810Viáticos017.401.813,00017.401.813,00017.401.813,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual02.016.744.210,0002.016.744.210,0002.016.744.210,00 510890Otros gastos de personal diversos015.828.148,00015.828.148,00015.828.148,00 511100GENERALES0226.207.801.222,961.222.206.555,56224.985.594.667,400224.985.594.667,40 511102Material quirúrgico06.875.826,0006.875.826,0006.875.826,00 511104Loza y Cristalería016.000,00016.000,00016.000,00 511105Gastos de organización y puesta en marcha042.500.000,00042.500.000,00042.500.000,00 511106Estudios y proyectos012.130.742.358,2294.934.816,0012.035.807.542,22012.035.807.542,22 511113Vigilancia y seguridad010.461.156.858,00010.461.156.858,00010.461.156.858,00 511114Materiales y suministros020.277.629.399,82577.017.496,5019.700.611.903,32019.700.611.903,32 511115Mantenimiento015.792.376.449,00282.745.190,0015.509.631.259,00015.509.631.259,00 511116Reparaciones0109.300.982,000109.300.982,000109.300.982,00 511117Servicios públicos010.116.675.165,0015.005.901,0010.101.669.264,00010.101.669.264,00 511118Arrendamiento operativo011.827.276.441,0019.340.899,0011.807.935.542,00011.807.935.542,00 511119Viáticos y gastos de viaje013.422.275,00013.422.275,00013.422.275,00 511120Publicidad y propaganda01.190.618.567,0001.190.618.567,0001.190.618.567,00 511121Impresos, publicaciones, suscripciones y afiliaciones0133.021.859,007.531.425,00125.490.434,000125.490.434,00 511122Fotocopias0185.448.752,000185.448.752,000185.448.752,00 511123Comunicaciones y transporte015.648.234.657,00015.648.234.657,00015.648.234.657,00 511125Seguros generales08.461.049.202,932.621.288,008.458.427.914,9308.458.427.914,93 511127Promoción y divulgación02.784.029.341,8602.784.029.341,8602.784.029.341,86 511131Materiales de educación039.051.033,003.018.214,0036.032.819,00036.032.819,00 511132Diseños y estudios0201.421.500,000201.421.500,000201.421.500,00 511133Seguridad industrial014.912.990,99701.175,0014.211.815,99014.211.815,99 511136Implementos deportivos07.861.000,0007.861.000,0007.861.000,00 511140Contratos de administración0159.605.792,000159.605.792,000159.605.792,00 511144Apoyo a operaciones militares y de policía05.094.762,0005.094.762,0005.094.762,00 511146Combustibles y Lubricantes01.514.692.810,80246.783,061.514.446.027,7401.514.446.027,74 511149Servicios de aseo, cafetería, restaurante y lavandería03.343.424.333,9313.002.944,003.330.421.389,9303.330.421.389,93 511150Procesamiento de información0961.735.941,000961.735.941,000961.735.941,00 511154Organización de eventos04.662.479.329,0004.662.479.329,0004.662.479.329,00 511155Elementos de aseo, lavandería y cafetería0362.877.293,6033.685.463,00329.191.830,600329.191.830,60 511164Gastos legales03.605.166,8403.605.166,8403.605.166,84 511165Intangibles01.223.233.878,0001.223.233.878,0001.223.233.878,00 511166Costas procesales0923.274.729,000923.274.729,000923.274.729,00 511173Interventorías, auditorías y evaluaciones01.464.882.220,0001.464.882.220,0001.464.882.220,00 511174Asignación de bienes y servicios029.812.964,00029.812.964,00029.812.964,00 511175Reparación de víctimas0382.854.171,006.088.400,00376.765.771,000376.765.771,00 511176Mitigación de riesgos0161.900.000,000161.900.000,000161.900.000,00 511178Comisiones0258.319.979,900258.319.979,900258.319.979,90 511179Honorarios072.760.226.133,0050.840.552,0072.709.385.581,00072.709.385.581,00 511180Servicios027.298.852.870,07109.227.049,0027.189.625.821,07027.189.625.821,07 511190Otros gastos generales01.247.308.191,006.198.960,001.241.109.231,0001.241.109.231,00 512000IMPUESTOS, CONTRIBUCIONES Y TASAS0127.108.009,0072.431.739,0054.676.270,00054.676.270,00 512001Impuesto predial unificado047.759.949,00047.759.949,00047.759.949,00 512010Tasas061.439.739,0061.439.739,00000 512017Intereses de mora010.992.000,0010.992.000,00000 512030Impuesto Nacional al consumo01.509.054,0001.509.054,0001.509.054,00 512035Estampillas05.407.267,0005.407.267,0005.407.267,00 520000DE VENTAS0198.410.374,0045.834.234,00152.576.140,000152.576.140,00 521100GENERALES0198.410.374,0045.834.234,00152.576.140,000152.576.140,00 521172Honorarios0198.410.374,0045.834.234,00152.576.140,000152.576.140,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES080.060.870.200,63844.137.796,6879.216.732.403,95079.216.732.403,95 534700DETERIORO DE CUENTAS POR COBRAR0661.985.566,6023.181.823,00638.803.743,600638.803.743,60 534714Ingresos no tributarios0237.276.534,990237.276.534,990237.276.534,99 534790Otras cuentas por cobrar0424.709.031,6123.181.823,00401.527.208,610401.527.208,61 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO02.068.268.796,0002.068.268.796,0002.068.268.796,00 535105Edificaciones01.749.949.995,0001.749.949.995,0001.749.949.995,00 535112Equipo de transporte, tracción y elevación0318.318.801,000318.318.801,000318.318.801,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO040.075.257.916,57428.489.222,8139.646.768.693,76039.646.768.693,76 536001Edificaciones08.763.508.729,5758.616.581,008.704.892.148,5708.704.892.148,57 536002Plantas, ductos y túneles0557.636.400,000557.636.400,000557.636.400,00 536003Redes, líneas y cables078.829.534,00078.829.534,00078.829.534,00 536004Maquinaria y Equipo01.982.527.860,4728.931.299,711.953.596.560,7601.953.596.560,76 536005Equipo médico y científico0418.714.158,8144.512.522,00374.201.636,810374.201.636,81 536006Muebles, enseres y equipo de oficina03.445.630.794,131.845.733,253.443.785.060,8803.443.785.060,88 536007Equipos de comunicación y computación020.063.542.379,05269.584.663,9919.793.957.715,06019.793.957.715,06 536008Equipos de transporte, tracción y elevación02.183.828.881,9210.059.282,582.173.769.599,3402.173.769.599,34 536009Equipos de comedor, cocina, despensa y hotelería0551.163.119,430551.163.119,430551.163.119,43 536010Semovientes04.465.430,0004.465.430,0004.465.430,00 536012Bienes de arte y cultura098.935.834,431.285.322,8497.650.511,59097.650.511,59 536013Bienes muebles en bodega01.243.188.982,858.559.677,841.234.629.305,0101.234.629.305,01 536014Propiedades, planta y equipo en mantenimiento024.126.634,23024.126.634,23024.126.634,23 536015Propiedades, planta y equipo no explotados0209.293.611,614.989.888,32204.303.723,290204.303.723,29 536016Propiedades, planta y equipo en concesión0449.865.566,07104.251,28449.761.314,790449.761.314,79 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN060.540.317,82060.540.317,82060.540.317,82 536201Edificaciones060.540.317,82060.540.317,82060.540.317,82 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO019.204.013.539,71019.204.013.539,71019.204.013.539,71 536401Red carretera012.607.001.018,00012.607.001.018,00012.607.001.018,00 536402Plazas públicas011011011 536403Parques recreacionales01.449.530.580,0001.449.530.580,0001.449.530.580,00 536490Otros bienes de uso público en servicio05.147.481.930,7105.147.481.930,7105.147.481.930,71 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES07.312.831.270,93384.251.187,876.928.580.083,0606.928.580.083,06 536605Licencias04.303.486.869,59235.056.773,874.068.430.095,7204.068.430.095,72 536606Softwares03.009.344.401,34149.194.414,002.860.149.987,3402.860.149.987,34 536800PROVISIÓN LITIGIOS Y DEMANDAS010.677.972.793,008.215.563,0010.669.757.230,00010.669.757.230,00 536801Civiles012.934.025,00012.934.025,00012.934.025,00 536803Administrativas07.902.410.609,00679.193,007.901.731.416,0007.901.731.416,00 536804Obligaciones fiscales0226.917.594,000226.917.594,000226.917.594,00 536805Laborales0185.900.246,000185.900.246,000185.900.246,00 536890Otros litigios y demandas02.349.810.319,007.536.370,002.342.273.949,0002.342.273.949,00 540000TRANSFERENCIAS Y SUBVENCIONES0233.140.469.319,1023.095.171.867,00210.045.297.452,100210.045.297.452,10 542300OTRAS TRANSFERENCIAS0185.078.557.939,1023.095.171.867,00161.983.386.072,100161.983.386.072,10 542301Para pago de pensiones y/o cesantías017.700.022.737,0017.700.022.737,00000 542302Para proyectos de inversión02.928.718.525,0013.900.000,002.914.818.525,0002.914.818.525,00 542303Para gastos de funcionamiento0600.000.000,000600.000.000,000600.000.000,00 542305Para programas de educación04.104.099.716,004.104.099.716,00000 542307Bienes entregados sin contraprestación070.253.453.072,10404.494.744,0069.848.958.328,10069.848.958.328,10 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado072.160.349.700,00072.160.349.700,00072.160.349.700,00 542323Porcentaje tasa retributiva o compensatoria01.449.560.255,0001.449.560.255,0001.449.560.255,00 542390Otras transferencias015.882.353.934,00872.654.670,0015.009.699.264,00015.009.699.264,00 542400SUBVENCIONES048.061.911.380,00048.061.911.380,00048.061.911.380,00 542405Subvención por recursos transferidos a las empresas públicas031.949.411.380,00031.949.411.380,00031.949.411.380,00 542490Otras subvenciones016.112.500.000,00016.112.500.000,00016.112.500.000,00 550000GASTO PÚBLICO SOCIAL01.333.940.471.011,628.967.105.341,211.324.973.365.670,4101.324.973.365.670,41 550100EDUCACIÓN0563.640.849.121,0026.758.545,00563.614.090.576,000563.614.090.576,00 550101Sueldos y salarios0439.922.450.469,000439.922.450.469,000439.922.450.469,00 550105Generales0122.904.675.177,0026.758.545,00122.877.916.632,000122.877.916.632,00 550106Asignación de bienes y servicios0813.723.475,000813.723.475,000813.723.475,00 550200SALUD01.261.469.580,0001.261.469.580,0001.261.469.580,00 550206Asignación de bienes y servicios01.261.469.580,0001.261.469.580,0001.261.469.580,00 550300AGUA POTABLE Y SANEAMIENTO BÀSICO016.523.394.513,00259.736,0016.523.134.777,00016.523.134.777,00 550306Asignación de bienes y servicios016.523.394.513,00259.736,0016.523.134.777,00016.523.134.777,00 550400VIVIENDA015.917.964.828,00015.917.964.828,00015.917.964.828,00 550405Generales015.917.964.828,00015.917.964.828,00015.917.964.828,00 550500RECREACIÓN Y DEPORTE03.623.467.818,0003.623.467.818,0003.623.467.818,00 550505Generales0118.941.270,000118.941.270,000118.941.270,00 550506Asignación de bienes y servicios03.504.526.548,0003.504.526.548,0003.504.526.548,00 550600CULTURA013.585.500.082,62115.439.042,0013.470.061.040,62013.470.061.040,62 550605Generales011.817.816.729,62115.439.042,0011.702.377.687,62011.702.377.687,62 550606Asignación de bienes y servicios01.767.683.353,0001.767.683.353,0001.767.683.353,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL0555.701.841.048,008.819.560.931,21546.882.280.116,790546.882.280.116,79 550701Sueldos y salarios029.534.491.409,0093529.534.490.474,00029.534.490.474,00 550703Contribuciones efectivas03.366.023.401,0003.366.023.401,0003.366.023.401,00 550704Aportes sobre la nómina0625.218.500,000625.218.500,000625.218.500,00 550705Generales0214.447.575.019,007.970.919.895,00206.476.655.124,000206.476.655.124,00 550706Asignación de bienes y servicios0307.283.950.069,00845.903.864,21306.438.046.204,790306.438.046.204,79 550707Prestaciones Sociales0444.582.650,002.736.237,00441.846.413,000441.846.413,00 550800MEDIO AMBIENTE09.276.090.574,0009.276.090.574,0009.276.090.574,00 550801Actividades de conservación01.370.128.367,0001.370.128.367,0001.370.128.367,00 550802Actividades de recuperación0756.693.572,000756.693.572,000756.693.572,00 550803Actividades de adecuación01.352.048.000,0001.352.048.000,0001.352.048.000,00 550805Educación, capacitación y divulgación ambiental05.596.833.502,0005.596.833.502,0005.596.833.502,00 550806Estudios y proyectos0148.356.650,000148.356.650,000148.356.650,00 550807Asistencia técnica051.838.479,00051.838.479,00051.838.479,00 550890Otros gastos en medio ambiente0192.004,000192.004,000192.004,00 555000SUBSDIDIOS ASIGNADOS0154.409.893.447,005.087.087,00154.404.806.360,000154.404.806.360,00 555002Para educación050.348.992.328,00050.348.992.328,00050.348.992.328,00 555003Para asistencia social04.987.230.779,005.087.087,004.982.143.692,0004.982.143.692,00 555009Servicio de acueducto038.063.764.111,00038.063.764.111,00038.063.764.111,00 555010Servicio de alcantarillado033.606.354.803,00033.606.354.803,00033.606.354.803,00 555011Servicio de aseo020.616.398.426,00020.616.398.426,00020.616.398.426,00 555090Otros subsidios06.787.153.000,0006.787.153.000,0006.787.153.000,00 570000OPERACIONES INTERINSTITUCIONALES02.711.355.903.272,542.109.496.673.898,54601.859.229.374,000601.859.229.374,00 570500FONDOS ENTREGADOS02.439.345.504.728,691.884.020.284.994,69555.325.219.734,000555.325.219.734,00 570508Funcionamiento0514.842.449.547,69366.188.628.769,69148.653.820.778,000148.653.820.778,00 570510Inversión01.924.503.055.181,001.517.831.656.225,00406.671.398.956,000406.671.398.956,00 572000OPERACIONES DE ENLACE096.894.213.703,8596.894.213.703,85000 572080Recaudos092.027.341.790,0092.027.341.790,00000 572081Devoluciones de ingresos04.866.871.913,854.866.871.913,85000 572200OPERACIONES SIN FLUJO DE EFECTIVO0175.116.184.840,00128.582.175.200,0046.534.009.640,00046.534.009.640,00 572290Otras operaciones sin flujo de efectivo0175.116.184.840,00128.582.175.200,0046.534.009.640,00046.534.009.640,00 580000OTROS GASTOS0305.815.758.989,5184.519.562.580,26221.296.196.409,250221.296.196.409,25 580200COMISIONES0848.562.023,00235.275.573,00613.286.450,000613.286.450,00 580206Adquisición  de bienes y servicios0643.691.533,00233.300.286,00410.391.247,000410.391.247,00 580237Comisiones sobre depósitos en administración090.814.237,001.937.016,0088.877.221,00088.877.221,00 580240Comisiones servicios financieros011.069.764,0038.271,0011.031.493,00011.031.493,00 580290Otras comisiones0102.986.489,000102.986.489,000102.986.489,00 580300AJUSTE POR DIFERENCIA EN CAMBIO0180.523.120.378,0178.135.736.138,01102.387.384.240,000102.387.384.240,00 580301Efectivo0512.393.480,01512.393.480,01000 580338Operaciones de Crédito público internas de largo plazo08.740.629.486,0008.740.629.486,0008.740.629.486,00 580345Operaciones de financiamiento externas de largo plazo0171.270.097.412,0077.623.342.658,0093.646.754.754,00093.646.754.754,00 580400FINANCIEROS040.809.419.919,543.553.283.164,2537.256.136.755,29037.256.136.755,29 580401Actualización financiera de provisiones01.837.576.310,00698.377,001.836.877.933,0001.836.877.933,00 580402Interés del pasivo por beneficios a los empleados092.623.139,0092.623.139,00000 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado03.410.336.502,353.410.336.502,35000 580423Pérdida por baja en cuentas de cuentas por cobrar01.218.530.309,0001.218.530.309,0001.218.530.309,00 580429Costo efectivo de títulos emitidos - financiamiento interno de largo plazo015.634.412.600,00015.634.412.600,00015.634.412.600,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo014.126.496.779,00014.126.496.779,00014.126.496.779,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo02.126.038.312,0002.126.038.312,0002.126.038.312,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo02.318.633.924,0049.398.022,002.269.235.902,0002.269.235.902,00 580439Otros intereses de mora0242.000,000242.000,000242.000,00 580490Otros gastos financieros044.530.044,19227.123,9044.302.920,29044.302.920,29 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS05.126.151.554,0005.126.151.554,0005.126.151.554,00 581104Sociedades de Economía Mixta05.126.151.554,0005.126.151.554,0005.126.151.554,00 589000GASTOS DIVERSOS071.492.589.490,962.341.139.878,0069.151.449.612,96069.151.449.612,96 589009Aportes en entidades que no se constituyeron como empresas societarias08.763.367.000,0008.763.367.000,0008.763.367.000,00 589012Sentencias03.584.063.669,0003.584.063.669,0003.584.063.669,00 589016Ajustes o mermas sin responsabilidad0113.541.898,000113.541.898,000113.541.898,00 589017Pérdidas en siniestros014.388.266,50218.095,0014.170.171,50014.170.171,50 589019Pérdida por baja en cuentas de activos no fiancieros043.956.207.160,421.771.656.575,0042.184.550.585,42042.184.550.585,42 589025Multas y sanciones052.196.057,00052.196.057,00052.196.057,00 589090Otros gastos diversos015.008.825.440,04569.265.208,0014.439.560.232,04014.439.560.232,04 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES06.763.249.797,001.462.000,006.761.787.797,0006.761.787.797,00 589301Ingresos no tributarios021.220.000,001.462.000,0019.758.000,00019.758.000,00 589309Impuesto de Industria y Comercio06.728.252.797,0006.728.252.797,0006.728.252.797,00 589315Impuesto de delineación urbana, estudios y aprobación de plas012.459.000,00012.459.000,00012.459.000,00 589323Impuesto sobre vehículos automotores01.318.000,0001.318.000,0001.318.000,00 589700COSTOS Y GASTOS POR DISTRIBUIR0252.665.827,00252.665.827,00000 589723Servicios0252.665.827,00252.665.827,00000 700000COSTOS DE TRANSFORMACIÓN0446.711.525.266,00446.711.525.266,00000 720000SERVICIOS EDUCATIVOS0446.711.525.266,00446.711.525.266,00000 720100EDUCACIÓN FORMAL - PREESCOLAR042.510.092.144,0042.510.092.144,00000 720101Materiales069.229.795,00069.229.795,00069.229.795,00 720102Generales0583.018.322,000583.018.322,000583.018.322,00 720103Sueldos y salarios039.847.885.380,00140.392.730,0039.707.492.650,00039.707.492.650,00 720104Contribuciones imputadas0736.831.855,000736.831.855,000736.831.855,00 720105Contribuciones efectivas0562.458.779,000562.458.779,000562.458.779,00 720106Aportes sobre la nómina0704.317.646,000704.317.646,000704.317.646,00 720107Depreciación y amortización06.350.367,0006.350.367,0006.350.367,00 720195Traslado de costos (Cr)0042.369.699.414,00-42.369.699.414,000-42.369.699.414,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0145.022.357.978,00145.022.357.978,00000 720201Materiales0247.068.164,000247.068.164,000247.068.164,00 720202Generales01.722.513.798,0001.722.513.798,0001.722.513.798,00 720203Sueldos y salarios0132.835.659.639,00669.070.198,00132.166.589.441,000132.166.589.441,00 720204Contribuciones imputadas02.405.353.398,0002.405.353.398,0002.405.353.398,00 720205Contribuciones efectivas03.463.467.986,0003.463.467.986,0003.463.467.986,00 720206Aportes sobre la nómina04.335.785.834,0004.335.785.834,0004.335.785.834,00 720207Depreciación y amortización012.509.159,00012.509.159,00012.509.159,00 720295Traslado de costos (Cr)00144.353.287.780,00-144.353.287.780,000-144.353.287.780,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0258.412.187.557,00258.412.187.557,00000 720301Materiales0166.145.836,000166.145.836,000166.145.836,00 720302Generales01.515.710.315,002.100.000,001.513.610.315,0001.513.610.315,00 720303Sueldos y salarios0240.552.982.476,00877.332.820,00239.675.649.656,000239.675.649.656,00 720304Contribuciones imputadas04.149.625.308,0004.149.625.308,0004.149.625.308,00 720305Contribuciones efectivas05.335.399.235,0005.335.399.235,0005.335.399.235,00 720306Aportes sobre la nómina06.679.478.681,0006.679.478.681,0006.679.478.681,00 720307Depreciación y amortización012.845.706,00012.845.706,00012.845.706,00 720395Traslado de costos (Cr)00257.532.754.737,00-257.532.754.737,000-257.532.754.737,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA0766.887.587,00766.887.587,00000 720401Materiales0107.897.873,000107.897.873,000107.897.873,00 720402Generales0651.051.916,000651.051.916,000651.051.916,00 720407Depreciación y amortización07.937.798,0007.937.798,0007.937.798,00 720495Traslado de costos (Cr)00766.887.587,00-766.887.587,000-766.887.587,00 800000CUENTAS DE ORDEN DEUDORAS0678.025.022.230,73678.025.022.230,73000 810000ACTIVOS CONTINGENTES4.492.496.340.000,72286.678.698.194,0047.502.250.489,004.731.672.787.705,7204.731.672.787.705,72 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.176.187.857.041,63183.716.640.701,003.368.383.445,001.356.536.114.297,6301.356.536.114.297,63 812001Civiles12.041.109.353,00172.442.232,00145.952.776,0012.067.598.809,00012.067.598.809,00 812002Laborales981.500,0000981.500,000981.500,00 812003Penales66.428.350,007.747.990,006.000.000,0068.176.340,00068.176.340,00 812004Administrativas67.609.318.011,63721.449.565,002.792.041.944,0065.538.725.632,63065.538.725.632,63 812005Obligaciones fiscales896.893.851.020,00182.279.171.900,0038.460.000,001.079.134.562.920,0001.079.134.562.920,00 812090Otros litigios y mecanismos alternativos de solución de conflictos199.576.168.807,00535.829.014,00385.928.725,00199.726.069.096,000199.726.069.096,00 812800GARANTÍAS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS DERECHOS CONTINGENTES3.316.289.657.659,09102.962.057.493,0044.133.867.044,003.375.117.848.108,0903.375.117.848.108,09 819003Intereses de mora1.635.015.992.667,0032.255.179.674,0022.726.359.500,001.644.544.812.841,0001.644.544.812.841,00 819090Otros derechos contingentes1.681.273.664.992,0970.706.877.819,0021.407.507.544,001.730.573.035.267,0901.730.573.035.267,09 830000DEUDORAS DE CONTROL12.037.960.784.206,80238.208.694.517,72106.818.383.836,0112.169.351.094.888,50012.169.351.094.888,50 830600BIENES ENTREGADOS EN CUSTODIA961.422.234.022,00200.842.004.240,0095.231.103.356,001.067.033.134.906,0001.067.033.134.906,00 830601Inversiones961.422.234.022,00200.842.004.240,0095.231.103.356,001.067.033.134.906,0001.067.033.134.906,00 831200DOCUMENTOS ENTREGADOS PARA SU COBRO5.874.607.358,00005.874.607.358,0005.874.607.358,00 831201Pagarés5.874.607.358,00005.874.607.358,0005.874.607.358,00 831500BIENES Y DERECHOS RETIRADOS1.223.489.240.991,703.307.615.429,007.921.003.965,001.218.875.852.455,7001.218.875.852.455,70 831510Propiedades, planta y equipo12.080.840.761,153.307.615.429,001.070.801.965,0014.317.654.225,15014.317.654.225,15 831532Bienes de beneficio y uso público93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.117.254.731.010,0006.850.202.000,001.110.404.529.010,0001.110.404.529.010,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados880.398.863,5500880.398.863,550880.398.863,55 834700BIENES ENTREGADOS A TERCEROS9.202.559.101.998,7122.737.249.957,00326.934.003,009.224.969.417.952,7109.224.969.417.952,71 834704Propiedades, planta y equipo865.658.232.445,0219.952.900.142,00326.934.003,00885.284.198.584,020885.284.198.584,02 834790Otros bienes entregados a terceros8.336.900.869.553,692.784.349.815,0008.339.685.219.368,6908.339.685.219.368,69 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.119.711.200,002.129.992,0068.000.000,002.053.841.192,0002.053.841.192,00 835403Bienes Muebles2.119.711.200,002.129.992,0068.000.000,002.053.841.192,0002.053.841.192,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN232.968.032,0000232.968.032,000232.968.032,00 835511Gastos232.968.032,0000232.968.032,000232.968.032,00 836100RESPONSABILIDADES EN PROCESO303.495.441.635,275.263.546.312,50104.139.631,00308.654.848.316,770308.654.848.316,77 836101Internas15.469.361.801,945.222.102.382,5084.854.869,0020.606.609.315,44020.606.609.315,44 836102Ante autoridad competente288.026.079.833,3341.443.930,0019.284.762,00288.048.239.001,330288.048.239.001,33 839000OTRAS CUENTAS DEUDORAS DE CONTROL338.767.478.969,136.056.148.587,223.167.202.881,01341.656.424.675,340341.656.424.675,34 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control338.651.469.069,136.056.148.587,223.167.202.881,01341.540.414.775,340341.540.414.775,34 890000DEUDORAS POR CONTRA (CR)-16.530.457.124.207,50153.137.629.519,01523.704.387.905,72-16.901.023.882.594,200-16.901.023.882.594,20 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-4.492.496.340.000,7246.340.018.588,00285.516.466.293,00-4.731.672.787.705,720-4.731.672.787.705,72 890506Litigios y mecanismos alternativos de solución de conflictos-1.176.187.857.041,633.078.792.457,00183.427.049.713,00-1.356.536.114.297,630-1.356.536.114.297,63 890509Garantías contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.316.289.657.659,0943.261.226.131,00102.089.416.580,00-3.375.117.848.108,090-3.375.117.848.108,09 891500DEUDORAS DE CONTROL POR CONTRA (CR)-12.037.960.784.206,80106.797.610.931,01238.187.921.612,72-12.169.351.094.888,500-12.169.351.094.888,50 891502Bienes entregados en custodia-961.422.234.022,0095.231.103.356,00200.842.004.240,00-1.067.033.134.906,000-1.067.033.134.906,00 891504Documentos entregados para su cobro-5.874.607.358,0000-5.874.607.358,000-5.874.607.358,00 891506Activos retirados-1.223.489.240.991,707.921.024.412,003.307.635.876,00-1.218.875.852.455,700-1.218.875.852.455,70 891516Ejecución de proyectos de inversión-232.968.032,0000-232.968.032,000-232.968.032,00 891518Bienes entregados a terceros-9.202.559.101.998,71326.934.003,0022.737.249.957,00-9.224.969.417.952,710-9.224.969.417.952,71 891521Responsabilidades en proceso-303.495.441.635,2782.012.946,005.241.419.627,50-308.654.848.316,770-308.654.848.316,77 891528Recaudo por enajenación de activos al sector privado-2.119.711.200,0068.000.000,002.129.992,00-2.053.841.192,000-2.053.841.192,00 891590Otras cuentas deudoras de control-338.767.478.969,133.168.536.214,016.057.481.920,22-341.656.424.675,340-341.656.424.675,34 900000CUENTAS DE ORDEN ACREEDORAS02.319.586.563.718,402.319.586.563.718,40000 910000PASIVOS CONTINGENTES18.209.291.941.377,00516.675.975.528,00714.811.233.041,0018.407.427.198.890,00018.407.427.198.890,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.765.907.049.213,00307.204.350.084,00617.774.897.328,002.076.477.596.457,0002.076.477.596.457,00 912001Civiles3.147.812.324,0051.870.454,00171.172.610,003.267.114.480,0003.267.114.480,00 912002Laborales5.234.530.416,00641.518.725,001.014.320.547,005.607.332.238,0005.607.332.238,00 912004Administrativos1.540.519.399.673,00300.363.092.346,00614.370.146.761,001.854.526.454.088,0001.854.526.454.088,00 912005Obligaciones fiscales6.740.982.941,001.549.030.435,00679.463.927,005.871.416.433,0005.871.416.433,00 912090Otros litigios y mecanismos alternativos de solución de conflictos210.264.323.859,004.598.838.124,001.539.793.483,00207.205.279.218,000207.205.279.218,00 919000OTROS PASIVOS CONTINGENTES16.443.384.892.164,00209.471.625.444,0097.036.335.713,0016.330.949.602.433,00016.330.949.602.433,00 919090Otras responsabilidades contingentes16.443.384.892.164,00209.471.625.444,0097.036.335.713,0016.330.949.602.433,00016.330.949.602.433,00 930000ACREEDORAS DE CONTROL676.650.926.226,55311.509.574.872,49807.881.793.518,501.173.023.144.872,5601.173.023.144.872,56 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA456.280.166.742,0013.181.347.189,0035.181.743.757,00478.280.563.310,000478.280.563.310,00 930101Bienes427.986.947.796,0013.157.379.000,0029.847.928.430,00444.677.497.226,000444.677.497.226,00 930102Derechos28.293.218.946,0023.968.189,005.333.815.327,0033.603.066.084,00033.603.066.084,00 930600BIENES RECIBIDOS EN CUSTODIA93.035.651.290,5530.654.547.428,4930.767.064.246,5093.148.168.108,56093.148.168.108,56 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616Pagarés, letras de cambio y otros970.296.061,0434.789.747,90164.348.035,911.099.854.349,0501.099.854.349,05 930617Propiedades, planta y equipo83.902.702.578,5130.602.716.210,5930.602.716.210,5983.902.702.578,51083.902.702.578,51 930618Otros activos61.179.651,0017.041.470,00044.138.181,00044.138.181,00 930690Otros bienes recibidos en custodia7.949.213.000,00007.949.213.000,0007.949.213.000,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS2.272.595.077,00229.897.000,00232.173.000,002.274.871.077,0002.274.871.077,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario381.803.212,00229.897.000,00229.897.000,00381.803.212,000381.803.212,00 930806Bienes1.828.175.865,0002.276.000,001.830.451.865,0001.830.451.865,00 935000PRÉSTAMOS POR RECIBIR0208.908.000.000,00677.608.400.000,00468.700.400.000,000468.700.400.000,00 935001Banca comercial0208.908.000.000,00208.908.000.000,00000 935002Banca multilateral00468.700.400.000,00468.700.400.000,000468.700.400.000,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL125.062.513.117,0058.535.783.255,0064.092.412.515,00130.619.142.377,000130.619.142.377,00 939011Contratos pendientes de ejecución40.261.866.163,0039.743.757.012,0061.324.813.709,0061.842.922.860,00061.842.922.860,00 939013Convenios4.291.556.942,00004.291.556.942,0004.291.556.942,00 939090Otras cuentas acreedoras de control80.509.090.012,0018.792.026.243,002.767.598.806,0064.484.662.575,00064.484.662.575,00 990000ACREEDORAS POR CONTRA (DB)-18.885.942.867.603,501.491.401.013.317,91796.893.537.158,90-19.580.450.343.762,500-19.580.450.343.762,50 990500PASIVOS CONTINGENTES POR CONTRA (DB)-18.209.291.941.377,00714.378.980.611,00516.243.723.098,00-18.407.427.198.890,000-18.407.427.198.890,00 990505Litigios y mecanismos alternativos de solución de conflictos-1.765.907.049.213,00617.350.383.143,00306.779.835.899,00-2.076.477.596.457,000-2.076.477.596.457,00 990590Otras responsabilidades contingentes-16.443.384.892.164,0097.028.597.468,00209.463.887.199,00-16.330.949.602.433,000-16.330.949.602.433,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-676.650.926.226,55777.022.032.706,91280.649.814.060,90-1.173.023.144.872,560-1.173.023.144.872,56 991502Bienes recibidos en custodia-93.035.651.290,55164.348.035,9151.831.217,90-93.148.168.108,560-93.148.168.108,56 991507Préstamos por recibir0677.608.326.987,00208.907.926.987,00-468.700.400.000,000-468.700.400.000,00 991510Recursos Administrados en nombre de Terceros-2.272.595.077,002.876.000,00600.000,00-2.274.871.077,000-2.274.871.077,00 991524Bienes y derechos recibidos en garantía-456.280.166.742,0035.157.775.568,0013.157.379.000,00-478.280.563.310,000-478.280.563.310,00 991590Otras cuentas acreedoras de control-125.062.513.117,0064.088.706.116,0058.532.076.856,00-130.619.142.377,000-130.619.142.377,00