100000ACTIVOS201.620.722.974.547,0087.808.131.789.368,9088.134.622.294.058,10201.294.232.469.858,0011.221.277.509.984,60190.072.954.959.873,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.363.059.782.469,0271.071.363.631.820,0071.751.916.136.316,003.682.507.277.973,003.682.507.277.973,000 110500CAJA23.353.849,00398.196.855,00169.830.869,00251.719.835,00251.719.835,000 110502Caja menor23.353.849,00398.196.855,00169.830.869,00251.719.835,00251.719.835,000 111000DEP‡SITOS EN INSTITUCIONES FINANCIERAS4.277.495.978.875,0268.305.594.580.430,0069.116.170.598.644,003.466.919.960.661,003.466.919.960.661,000 111005Cuenta corriente30.880.415.441,1817.627.770.800.438,0017.639.762.399.538,1018.888.816.341,0018.888.816.341,000 111006Cuenta de ahorro4.210.894.424.667,8450.329.128.491.917,0051.136.868.387.062,803.403.154.529.522,003.403.154.529.522,000 111010Cuentas de compensaci¢n banco de la rep£blica28.249.462.815,00140.717.490.878,00151.685.736.374,0017.281.217.319,0017.281.217.319,000 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso7.471.675.951,00137.977.797.197,00117.854.075.669,0027.595.397.479,0027.595.397.479,000 111090Otros dep¢sitos en instituciones financieras070.000.000.000,0070.000.000.000,00000 112000FONDOS EN TRµNSITO36.864.837.884,002.730.449.321.427,002.610.579.071.306,00156.735.088.005,00156.735.088.005,000 112010Red bancaria36.864.837.884,002.730.449.321.427,002.610.579.071.306,00156.735.088.005,00156.735.088.005,000 113200EFECTIVO DE USO RESTRINGIDO47.922.171.365,0034.879.533.108,0024.996.635.497,0057.805.068.976,0057.805.068.976,000 113210Dep¢sitos en Instituciones Financieras47.922.171.365,0034.879.533.108,0024.996.635.497,0057.805.068.976,0057.805.068.976,000 113300EQUIVALENTES AL EFECTIVO753.440.496,0042.000.000,000795.440.496,00795.440.496,000 113301Certificados de Dep¢sito a tÇrmino753.440.496,0042.000.000,000795.440.496,00795.440.496,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.579.076.910.113,10841.198.062.928,001.271.213.157.326,4713.149.061.815.714,6089.413.028.340,0013.059.648.787.374,60 122100INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO19.244.661.095,0070.206.801.318,0038.434.073,0089.413.028.340,0089.413.028.340,000 122102Certificados de dep¢sito a tÇrmino (CDT)19.244.661.095,0070.206.801.318,0038.434.073,0089.413.028.340,0089.413.028.340,000 122200INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)22.308.581,00884.782,00701.436,0022.491.927,00022.491.927,00 122202Instrumentos de patrimonio - Empresas privadas22.308.581,00884.782,00701.436,0022.491.927,00022.491.927,00 122400INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO69.138.053,000069.138.053,00069.138.053,00 122413Acciones ordinarias69.138.053,000069.138.053,00069.138.053,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.559.740.802.384,10770.990.376.828,001.271.174.021.817,4713.059.557.157.394,60013.059.557.157.394,60 122704Sociedades de econom°a mixta11.422.207.977.459,00770.677.184.675,001.260.529.274.128,0010.932.355.888.006,00010.932.355.888.006,00 122705Empresas p£blicas societarias2.137.532.824.925,13313.192.153,0010.644.747.689,472.127.201.269.388,6602.127.201.269.388,66 130000CUENTAS POR COBRAR3.952.783.025.403,849.961.796.021.054,328.931.885.046.044,614.982.694.000.413,554.341.224.533.558,07641.469.466.855,48 130500IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.010.754.140.859,003.249.957.979.955,004.117.180.685.996,00143.531.434.818,00143.531.434.818,000 130502Impuesto de registro054.150.653.720,0054.150.653.720,00000 130505Retenciones en la fuente2.560.120.000,00360.588.374.000,00357.485.227.000,005.663.267.000,005.663.267.000,000 130507Impuesto predial unificado597.729.386.807,001.034.542.924.551,001.550.120.202.621,0082.152.108.737,0082.152.108.737,000 130508Impuesto de industria y comercio194.374.692.003,00919.410.758.375,001.112.458.093.378,001.327.357.000,001.327.357.000,000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos26.703.980.000,0055.715.929.000,0081.389.456.000,001.030.453.000,001.030.453.000,000 130522Impuesto al consumo de ˇtabaco y cigarrillos45.283.299.631,00247.883.001.234,00267.288.824.199,0025.877.476.666,0025.877.476.666,000 130524Impuesto al consumo de cerveza597.981.632,00158.412.686.784,00158.607.787.207,00402.881.209,00402.881.209,000 130533Impuesto sobre veh°culos automotores143.490.527.786,00317.987.493.435,00434.400.130.015,0027.077.891.206,0027.077.891.206,000 130535Sobretasa a la gasolina078.923.876.000,0078.923.876.000,00000 130536Sobretasa al ACPM020.740.821.061,0020.740.821.061,00000 130553Impuesto unificado de azar y espect†culos14.153.000,001.048.042.000,001.062.195.000,00000 130558Impuesto a publicidad exterior visual0553.419.795,00553.419.795,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.222.701.397.773,55291.380.773.495,00425.127.919.933,031.088.954.251.335,52997.888.025.726,5291.066.225.609,00 131101Tasas2.844.632.564,0020.563.805.479,0019.276.104.023,004.132.334.020,001.964.991.591,002.167.342.429,00 131102Multas y Sanciones645.328.471.771,55142.947.974.819,0073.516.010.224,03714.760.436.366,52626.221.092.375,5288.539.343.991,00 131103Intereses43.673.105,0027.484.350.930,0027.483.642.930,0044.381.105,0018.256.656,0026.124.449,00 131104Sanciones217.961.542.000,0014.842.834.720,00232.804.376.720,00000 131106TARIFA PRO DESARROLLO0361.845.528,00361.845.528,00000 131107Inscripciones0478.636.000,00466.359.700,0012.276.300,0012.276.300,000 131112Participaci¢n en el transporte por oleoductos0958.357,00958.357,00000 131113Estampillas038.215.953.590,0038.215.953.590,00000 131118Licencias233.935.476,002.258.261.744,002.242.783.710,00249.413.510,00191.905.970,0057.507.540,00 131127Contribuciones434.860.800,00166.787.000,00325.740.600,00275.907.200,000275.907.200,00 131138Renta del monopolio de juegos de suerte y azar02.071.249.344,002.071.249.344,00000 131141PARTICIPACI‡N EN PLUSVAL÷A05.415.874.000,005.415.874.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte2.859.858.902,0017.364.232.790,0015.911.527.157,004.312.564.535,004.312.564.535,000 131190Otras contribuciones, tasas e ingresos no tributarios352.994.423.155,0019.208.009.194,007.035.494.050,00365.166.938.299,00365.166.938.299,000 133700TRANSFERENCIAS POR COBRAR820.391.842.634,001.559.978.818.851,001.633.591.721.848,00746.778.939.637,00746.778.939.637,000 133702Sistema General de Regal°as657.944.656.461,0021.599.940.155,0011.836.352.150,00667.708.244.466,00667.708.244.466,000 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.059.745.186.080,001.059.745.186.080,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general21.599.669.914,00255.083.791.409,00254.330.920.501,0022.352.540.822,0022.352.540.822,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales44.680.619.088,000044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar916.157.860,009.495.371.503,009.751.589.852,00659.939.511,00659.939.511,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico12.321.257.124,0068.986.714.544,0069.974.880.184,0011.333.091.484,0011.333.091.484,000 133712Otras Transferencias82.929.482.187,00145.067.815.160,00227.952.793.081,0044.504.266,0044.504.266,000 138400OTRAS CUENTAS POR COBRAR946.110.304.438,062.645.926.141.056,681.499.035.988.173,882.093.000.457.320,861.402.182.459.271,88690.817.998.048,98 138408Cuotas partes de pensiones219.757.330.878,008.728.464.729,009.502.107.651,00218.983.687.956,000218.983.687.956,00 138412Descuentos no autorizados14.996.002,000014.996.002,0014.996.002,000 138414Dividendos y participaciones por cobrar378.246.891.308,001.073.412.362.608,0051.710,001.451.659.202.206,001.073.412.310.898,00378.246.891.308,00 138416Enajenaci¢n de Activos245.301.567,00293.033.000,00219.735.835,00318.598.732,00318.598.732,000 138418Excedentes financieros160.000.000.000,0000160.000.000.000,0080.000.000.000,0080.000.000.000,00 138421Indemnizaciones7.451.349.575,16612.805.285,00895.225.748,007.168.929.112,167.166.498.912,162.430.200,00 138426Pago por cuenta de terceros3.995.796.798,005.581.501.336,006.953.005.995,002.624.292.139,002.208.239.642,00416.052.497,00 138432Responsabilidades fiscales22.062.589.269,1281.827.364,37119.816.366,4822.024.600.267,0121.997.100.267,0127.500.000,00 138435Otros intereses de mora4.657.899.021,986.204.132,6704.664.103.154,654.472.663.649,67191.439.504,98 138436Otros intereses por cobrar31.310.252.037,0012.757.420.610,007.728.177.872,0036.339.494.775,0036.339.494.775,000 138439Arrendamiento operativo95.962.667,00226.699.599,00255.355.086,0067.307.180,0067.307.180,000 138440Rendimientos de recursos del Sistema General de Regal°as1.037.231.764,0064.314.964,0001.101.546.728,001.101.546.728,000 138490Saldos - Otras cuentas por cobrar117.234.703.550,801.544.161.507.428,641.473.362.511.910,40188.033.699.069,04175.083.702.486,0412.949.996.583,00 138500CUENTAS POR COBRAR DE DIF÷CIL RECAUDO2.508.952.783.117,002.155.315.323.926,001.256.850.484.676,723.407.417.622.366,283.404.223.110.705,283.194.511.661,00 138514Impuestos1.756.471.148.570,001.975.629.277.537,001.252.147.269.743,002.479.953.156.364,002.479.953.156.364,000 138515Contribuciones, tasas e ingresos no tributarios736.132.011.264,00179.635.983.319,004.487.631.794,72911.280.362.788,28908.824.335.129,282.456.027.659,00 138590Otras cuentas por cobrar de dif°cil recaudo16.349.623.283,0050.063.070,00215.583.139,0016.184.103.214,0015.445.619.212,00738.484.002,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.556.127.443.417,7759.236.983.770,6498.245.416,98-2.496.988.705.064,11-2.353.379.436.600,61-143.609.268.463,50 138613Impuestos por cobrar-1.522.263.884.726,0056.506.932.828,000-1.465.756.951.898,00-1.465.756.951.898,000 138614Contribuciones, tasas e ingresos no tributarios-890.868.495.182,232.636.990.360,0036.366.311,00-888.267.871.133,23-854.726.363.670,23-33.541.507.463,00 138690Otras cuentas por cobrar-142.995.063.509,5493.060.582,6461.879.105,98-142.963.882.032,88-32.896.121.032,38-110.067.761.000,50 140000PRêSTAMOS POR COBRAR93.221.970.530,0031.196.549,0015.389.032,0093.237.778.047,0093.221.729.523,0016.048.524,00 141500PRêSTAMOS CONCEDIDOS92.776.526.381,0030.962.134,0015.154.616,0092.792.333.899,0092.775.525.373,0016.808.526,00 141507PrÇstamos educativos92.744.265.253,0020.333.004,0011.844.964,0092.752.753.293,0092.738.295.942,0014.457.351,00 141525CrÇditos a empleados32.261.128,0010.629.130,003.309.652,0039.580.606,0037.229.431,002.351.175,00 147700PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO1.351.322.724,008.863,00234.416,001.351.097.171,001.343.419.954,007.677.217,00 147701PrÇsramos concedidos1.351.322.724,008.863,00234.416,001.351.097.171,001.343.419.954,007.677.217,00 148000DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-905.878.575,00225.552,000-905.653.023,00-897.215.804,00-8.437.219,00 148003PrÇstamos concedidos-905.878.575,00225.552,000-905.653.023,00-897.215.804,00-8.437.219,00 150000INVENTARIOS155.231.906.007,0028.093.873.618,0019.897.701.246,00163.428.078.379,00163.428.078.379,000 151000MERCANC÷AS EN EXISTENCIA21.741.945.816,008.631.264.840,006.133.626.734,0024.239.583.922,0024.239.583.922,000 151002Terrenos3.966.371.770,00003.966.371.770,003.966.371.770,000 151003Construcciones15.364.536.745,001.168.888.804,008.128.226,0016.525.297.323,0016.525.297.323,000 151004Impresos y publicaciones31.659.384,00101.517.174,00101.517.174,0031.659.384,0031.659.384,000 151012Semovientes6.144.621,0006.144.621,00000 151030Equipos de comunicaci¢n y computaci¢n136.618.441,001.809.836.463,001.162.341.813,00784.113.091,00784.113.091,000 151034Elementos de protecci¢n y seguridad personal146.051.793,00395.398.380,00354.160.589,00187.289.584,00187.289.584,000 151035Repuestos, equipos fÇrreos y otros2.924.308,003.036.987,001.942.425,004.018.870,004.018.870,000 151036Equipo de transporte235.030.562,0000235.030.562,00235.030.562,000 151037Muebles y enseres192.401.521,41297.564.075,0021.066.144,00468.899.452,41468.899.452,410 151039Material did†ctico220.685.391,00606.183.936,00491.711.830,00335.157.497,00335.157.497,000 151041Maquinaria y elementos de ferreter°a869.637.848,00447.412.371,00458.290.974,00858.759.245,00858.759.245,000 151042Productos agropecuarios, de silvicultura, avicultura y pesca014.559.010,0014.559.010,00000 151061Materiales mÇdico - quir£rgicos12.970.321,00943.438.733,00945.728.413,0010.680.641,0010.680.641,000 151065V°veres y rancho1.208.798,0065.633.943,0065.633.943,001.208.798,001.208.798,000 151090Otras mercanc°as en existencia555.704.312,592.777.794.964,002.502.401.572,00831.097.704,59831.097.704,590 151200MATERIAS PRIMAS958.340.125,0008.228.084,00950.112.041,00950.112.041,000 151201Materias primas958.340.125,0008.228.084,00950.112.041,00950.112.041,000 151400MATERIALES Y SUMINISTROS471.360.000,0005.476.600,00465.883.400,00465.883.400,000 151409Repuestos471.360.000,0005.476.600,00465.883.400,00465.883.400,000 152000PRODUCTOS EN PROCESO132.241.338.488,0019.462.608.778,0013.750.369.828,00137.953.577.438,00137.953.577.438,000 152002Construcciones132.241.338.488,0019.462.608.778,0013.750.369.828,00137.953.577.438,00137.953.577.438,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-181.078.422,0000-181.078.422,00-181.078.422,000 158002Mercanc°as en existencia-181.078.422,0000-181.078.422,00-181.078.422,000 160000PROPIEDADES, PLANTA Y EQUIPO6.243.299.108.329,67123.295.896.518,17179.111.370.608,006.187.483.634.239,8406.187.483.634.239,84 160500TERRENOS2.208.387.527.222,0023.185.492.240,0026.006.190.800,002.205.566.828.662,0002.205.566.828.662,00 160501Urbanos2.017.051.458.496,0021.550.473.840,0014.205.778.080,002.024.396.154.256,0002.024.396.154.256,00 160502Rurales12.949.348.051,000012.949.348.051,00012.949.348.051,00 160503Terrenos con destinaci¢n ambiental1.253.732.800,001.635.018.400,0002.888.751.200,0002.888.751.200,00 160504Terrenos pendientes de legalizar102.283.036.764,00011.800.412.720,0090.482.624.044,00090.482.624.044,00 160505Terrenos de propiedad de terceros2.889.568.060,00002.889.568.060,0002.889.568.060,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS147.186.052,0040.578.484,0057.156.968,00130.607.568,000130.607.568,00 161001De trabajo145.586.052,0040.578.484,0057.156.968,00129.007.568,000129.007.568,00 161003De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO407.790.546.260,8921.893.731.724,002.871.621.109,00426.812.656.875,890426.812.656.875,89 161501Edificaciones406.758.810.284,8921.893.731.724,002.871.621.109,00425.780.920.899,890425.780.920.899,89 161590Otras construcciones en curso1.031.735.976,00001.031.735.976,0001.031.735.976,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE25.498.831.756,000025.498.831.756,00025.498.831.756,00 162003Maquinaria y equipo1.881.466.800,00001.881.466.800,0001.881.466.800,00 162005Equipos de comunicaci¢n y computaci¢n19.900.690.444,000019.900.690.444,00019.900.690.444,00 162008Equipos de transporte, tracci¢n y elevaci¢n3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO1.493.657.552,00001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en tr†nsito1.493.657.552,00001.493.657.552,0001.493.657.552,00 163500BIENES MUEBLES EN BODEGA24.953.888.488,0012.964.821.144,9518.492.336.780,9519.426.372.852,00019.426.372.852,00 163501Maquinaria y equipo6.682.137.014,002.529.908.518,003.669.974.045,005.542.071.487,0005.542.071.487,00 163502Equipo mÇdico y cient°fico955.273.275,00244.463.436,001.133.646.836,0066.089.875,00066.089.875,00 163503Muebles, enseres y equipo de oficina3.106.781.288,001.058.454.923,952.324.118.958,951.841.117.253,0001.841.117.253,00 163504Equipos de comunicaci¢n y computaci¢n6.854.197.735,008.473.530.830,0010.355.747.739,004.971.980.826,0004.971.980.826,00 163505Equipos de transporte, tracci¢n y elevaci¢n142.290.618,001.047.200,001.047.200,00142.290.618,000142.290.618,00 163507Redes, l°neas y cables99.908.823,0032.847.724,0032.847.724,0099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hoteler°a468.519.978,00123.097.478,00129.320.072,00462.297.384,000462.297.384,00 163512Componentes de propiedades, planta y equipo6.643.908.757,00430.794.785,00774.957.956,006.299.745.586,0006.299.745.586,00 163590Otros bienes muebles en bodega871.000,0070.676.250,0070.676.250,00871.000,000871.000,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS28.884.159.736,916.862.990.347,8418.358.911.280,7617.388.238.803,99017.388.238.803,99 163701Terrenos4.707.464.421,00244.800.000,002.675.800.000,002.276.464.421,0002.276.464.421,00 163703Edificaciones7.417.172.377,00244.800.000,007.536.579.777,00125.392.600,000125.392.600,00 163706Redes, l°neas y cables74.705.952,00060.057.005,0014.648.947,00014.648.947,00 163707Maquinaria y equipo1.892.875.904,001.331.805.101,001.629.390.704,001.595.290.301,0001.595.290.301,00 163708Equipo mÇdico y cient°fico774.649.903,00678.679.235,00400.672.435,001.052.656.703,0001.052.656.703,00 163709Muebles, enseres y equipo de oficina2.361.704.152,00201.304.122,00292.328.334,002.270.679.940,0002.270.679.940,00 163710Equipos de comunicaci¢n y computaci¢n9.918.447.559,912.123.042.979,843.760.665.506,768.280.825.032,9908.280.825.032,99 163711Equipos de transporte, tracci¢n y elevaci¢n1.713.967.685,002.007.094.898,002.001.363.410,001.719.699.173,0001.719.699.173,00 163712Equipos de comedor, cocina, despensa y hoteler°a23.171.783,0031.464.012,002.054.109,0052.581.686,00052.581.686,00 164000EDIFICACIONES3.000.799.555.619,0011.158.757.461,0046.565.809.383,002.965.392.503.697,0002.965.392.503.697,00 164001Edificios y casas577.063.972.667,002.794.379.070,0019.807.460.921,00560.050.890.816,000560.050.890.816,00 164002Oficinas49.815.730.123,0006.830.375.000,0042.985.355.123,00042.985.355.123,00 164004Locales21.764.931.292,00413.119.272,00022.178.050.564,00022.178.050.564,00 164007Salas de exhibici¢n, conferencias y ventas541.924.020,0000541.924.020,000541.924.020,00 164009Colegios y escuelas1.569.507.607.880,0007.944.785.353,001.561.562.822.527,0001.561.562.822.527,00 164010Cl°nicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 164017Parqueaderos y garajes4.217.385.678,00004.217.385.678,0004.217.385.678,00 164018Bodegas17.843.018.613,0004.815.772.000,0013.027.246.613,00013.027.246.613,00 164019Instalaciones deportivas y recreacionales1.399.667.272,00001.399.667.272,0001.399.667.272,00 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164027Edificaciones pendientes de legalizar619.035.334.822,007.951.259.119,000626.986.593.941,000626.986.593.941,00 164028Edificaciones de Propiedad de Terceros31.084.006.359,0007.167.416.109,0023.916.590.250,00023.916.590.250,00 164032Edificaciones con uso futuro indeterminado12.870.000,000012.870.000,00012.870.000,00 164090Otras edificaciones40.616.833.000,000040.616.833.000,00040.616.833.000,00 164500PLANTAS, DUCTOS Y TÈNELES20.348.864.700,000020.348.864.700,00020.348.864.700,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 165000REDES, L÷NEAS Y CABLES17.145.306.805,000017.145.306.805,00017.145.306.805,00 165007L°neas y cables de interconexi¢n14.688.833.062,000014.688.833.062,00014.688.833.062,00 165011Redes, l°neas y cables pendientes de legalizar113.659.545,0000113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, l°neas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 165500MAQUINARIA Y EQUIPO116.970.091.589,705.619.703.005,004.966.059.892,23117.623.734.702,470117.623.734.702,47 165501Equipo de construcci¢n8.828.826.882,00801.584.246,00859.268.220,008.771.142.908,0008.771.142.908,00 165502Armamento y equipo reservado239.621.262,0000239.621.262,000239.621.262,00 165504Maquinaria industrial17.924.842.353,931.169.377.636,001.026.920.911,0018.067.299.078,93018.067.299.078,93 165505Equipo de m£sica14.797.886.440,000014.797.886.440,00014.797.886.440,00 165506Equipo de recreaci¢n y deporte5.203.794.374,4924.338.499,0012.666.252,005.215.466.621,4905.215.466.621,49 165508Equipo agropecuario, de silvicultura, avicultura y pesca178.177.132,0015.399.600,000193.576.732,000193.576.732,00 165509Equipo de ense§anza24.788.443.736,0024.546.209,00024.812.989.945,00024.812.989.945,00 165511Herramientas y accesorios22.003.971.552,71798.884.186,00164.253.967,0022.638.601.771,71022.638.601.771,71 165520Equipo de centros de control7.542.033.089,311.760.269.569,001.714.463.027,317.587.839.631,0007.587.839.631,00 165522Equipo de ayuda audiovisual9.098.983.564,92802.751.236,00967.586.741,928.934.148.059,0008.934.148.059,00 165523Equipo de aseo49.200.015,0010.006.000,0010.006.000,0049.200.015,00049.200.015,00 165525Maquinaria y Equipo de Propiedad de Terceros866.323,0000866.323,000866.323,00 165590Otra maquinaria y equipo6.313.444.864,34212.545.824,00210.894.773,006.315.095.915,3406.315.095.915,34 166000EQUIPO MêDICO Y CIENT÷FICO34.575.415.039,001.904.485.427,001.205.071.916,0035.274.828.550,00035.274.828.550,00 166001Equipo de investigaci¢n173.083.676,0046.028.200,0039.175.000,00179.936.876,000179.936.876,00 166002Equipo de laboratorio29.927.494.866,001.199.717.100,00580.386.250,0030.546.825.716,00030.546.825.716,00 166003Equipo de urgencias2.758.513.001,00601.481.666,00585.510.666,002.774.484.001,0002.774.484.001,00 166007Equipo de apoyo diagn¢stico4.872.000,0032.333.324,00037.205.324,00037.205.324,00 166008Equipo de apoyo terapÇutico6.421.028,00206.421.030,0006.421.030,00 166009Equipo de servicio ambulatorio304.265.510,0000304.265.510,000304.265.510,00 166090Otro equipo mÇdico y cient°fico1.400.764.958,0024.925.135,0001.425.690.093,0001.425.690.093,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA191.783.071.311,313.167.611.178,003.357.989.697,34191.592.692.791,970191.592.692.791,97 166501Muebles y enseres170.721.271.506,382.852.490.005,003.182.461.100,66170.391.300.410,720170.391.300.410,72 166502Equipo y m†quina de oficina20.748.292.387,67315.121.173,00175.528.596,6820.887.884.963,99020.887.884.963,99 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 oficina237.315.986,2600237.315.986,260237.315.986,26 167000EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N593.140.573.638,0215.105.343.463,2612.468.893.753,90595.777.023.347,380595.777.023.347,38 167001Equipo de comunicaci¢n172.055.361.781,473.980.356.007,002.687.704.251,73173.348.013.536,740173.348.013.536,74 167002Equipo de computaci¢n410.676.608.681,5511.122.857.356,269.781.189.500,17412.018.276.537,640412.018.276.537,64 167004SatÇlites y antenas8.759.143.035,002.130.100,0008.761.273.135,0008.761.273.135,00 167005Equipos de radares20.778.865,000220.778.863,00020.778.863,00 167007Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros1.564.234.065,00001.564.234.065,0001.564.234.065,00 167090Otros equipos de comunicaci¢n y computaci¢n64.447.210,000064.447.210,00064.447.210,00 167500EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N90.541.628.161,222.544.833.645,005.255.598.593,0087.830.863.213,22087.830.863.213,22 167502Terrestre90.027.627.203,222.544.833.645,005.255.598.593,0087.316.862.255,22087.316.862.255,22 167504Mar°timo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracci¢n445.049.341,0000445.049.341,000445.049.341,00 167506De elevaci¢n27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A23.911.450.605,83162.292.858,00128.750.654,0023.944.992.809,83023.944.992.809,83 168001Equipo de hoteler°a28.440.168,0011.425.560,0013.316.072,0026.549.656,00026.549.656,00 168002Equipo de restaurante y cafeter°a23.863.623.978,83150.867.298,00115.434.582,0023.899.056.694,83023.899.056.694,83 168090Otros equipos de comedor, cocina, despensa y hoteler°a19.386.459,000019.386.459,00019.386.459,00 168100BIENES DE ARTE Y CULTURA7.935.037.410,47350.000.000,00350.000.000,007.935.037.410,4707.935.037.410,47 168101Obras de arte1.307.282.040,09001.307.282.040,0901.307.282.040,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo614.624.782,38350.000.000,00350.000.000,00614.624.782,380614.624.782,38 168107Libros y publicaciones de investigaci¢n y consulta5.981.332.996,00005.981.332.996,0005.981.332.996,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N15.329.606.316,46714.269.322,9521.632.394,1816.022.243.245,23016.022.243.245,23 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo mÇdico y cient°fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina307.716.098,0000307.716.098,000307.716.098,00 168308Equipos de comunicaci¢n y computaci¢n2.191.216.534,00002.191.216.534,0002.191.216.534,00 168390Otras propiedades, planta y equipo en concesi¢n11.905.557.002,46714.269.322,9521.632.394,1812.598.193.931,23012.598.193.931,23 168500DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-555.927.049.592,8815.681.357.228,9139.005.347.385,64-579.251.039.749,610-579.251.039.749,61 168501Edificaciones-109.353.674.637,352.166.991.935,6410.252.312.965,00-117.438.995.666,710-117.438.995.666,71 168502Plantas, ductos y t£neles-6.616.696.000,000557.636.400,00-7.174.332.400,000-7.174.332.400,00 168503Redes, l°neas y cables-6.104.538.775,000116.450.376,00-6.220.989.151,000-6.220.989.151,00 168504Maquinaria y equipo-38.754.018.775,24763.556.498,792.925.684.938,67-40.916.147.215,120-40.916.147.215,12 168505Equipo mÇdico y cient°fico-11.072.399.699,54506.763.684,00943.443.316,74-11.509.079.332,280-11.509.079.332,28 168506Muebles, enseres y equipo de oficina-59.515.233.586,441.241.491.897,593.544.976.423,23-61.818.718.112,080-61.818.718.112,08 168507Equipos de comunicaci¢n y computaci¢n-257.521.519.559,436.684.853.587,4713.861.099.798,67-264.697.765.770,630-264.697.765.770,63 168508Equipos de transporte, tracci¢n y elevaci¢n-28.764.605.773,752.147.024.730,132.241.702.047,27-28.859.283.090,890-28.859.283.090,89 168509Equipos de comedor, cocina, despensa y hoteler°a-15.583.380.204,5071.466.864,66903.858.485,85-16.415.771.825,690-16.415.771.825,69 168510Semovientes-17.168.244,0003.078.783,00-20.247.027,000-20.247.027,00 168512Bienes de arte y cultura-1.109.357.699,005.547.946,0039.140.358,00-1.142.950.111,000-1.142.950.111,00 168513Bienes muebles en bodega-14.830.235.600,001.213.919.792,002.274.363.004,00-15.890.678.812,000-15.890.678.812,00 168515Propiedades, planta y equipo no explotados-1.765.525.735,67871.816.976,12881.385.525,74-1.775.094.285,290-1.775.094.285,29 168516Propiedades, planta y equipo en concesi¢n-4.918.695.302,967.923.316,51460.214.963,47-5.370.986.949,920-5.370.986.949,92 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-10.410.240.341,261.939.628.988,260-8.470.611.353,000-8.470.611.353,00 169505Edificaciones-3.131.294.792,071.279.641.729,070-1.851.653.063,000-1.851.653.063,00 169507Redes, l°neas y cables-335.691.814,0000-335.691.814,000-335.691.814,00 169508Maquinaria y equipo-279.739.161,78472.577,780-279.266.584,000-279.266.584,00 169509Equipo mÇdico y cient°fico-3.977.123,0000-3.977.123,000-3.977.123,00 169510Muebles, enseres y equipo de oficina-3.455.200.773,3484.817.574,890-3.370.383.198,450-3.370.383.198,45 169511Equipos de comunicaci¢n y computaci¢n-1.911.478.556,0788.497.106,520-1.822.981.449,550-1.822.981.449,55 169512Equipo de transporte, tracci¢n y elevaci¢n-583.567.972,0000-583.567.972,000-583.567.972,00 169513Equipos de comedor, cocina, despensa y hoteler°a-1.186.469,0000-1.186.469,000-1.186.469,00 169521BIENES DE ARTE Y CULTURA-25.960.852,0000-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-665.688.676,00486.200.000,000-179.488.676,000-179.488.676,00 170000BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES161.952.019.082.627,0096.906.600.995,0522.844.520.985,00162.026.081.162.638,000162.026.081.162.638,00 170300MATERIALES17.843.951.637,00880.728.662,001.715.756.469,0017.008.923.830,00017.008.923.830,00 170301Materiales17.843.951.637,00880.728.662,001.715.756.469,0017.008.923.830,00017.008.923.830,00 170500BIENES DE USO PÈBLICO EN CONSTRUCCI‡N915.374.308.956,9531.997.328.585,05659.183.750,00946.712.453.792,000946.712.453.792,00 170501Red terrestre608.927.204.920,4219.687.318.054,00235.556.250,00628.378.966.724,420628.378.966.724,42 170505Parques recreacionales122.916.746.995,684.289.103.972,00423.627.500,00126.782.223.467,680126.782.223.467,68 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n183.530.357.040,858.020.906.559,050191.551.263.599,900191.551.263.599,90 171000BIENES DE USO PÈBLICO EN SERVICIO161.289.527.966.164,0061.551.667.381,00242.427.003,00161.350.837.206.542,000161.350.837.206.542,00 171001Red terrestre404.254.221.699,00423.178.852,000404.677.400.551,000404.677.400.551,00 171004Plazas p£blicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales56.701.380.769,000115.674.000,0056.585.706.769,00056.585.706.769,00 171014Terrenos160.618.254.250.770,0058.601.034.788,00104.159.643,00160.676.751.125.915,000160.676.751.125.915,00 171090Otros bienes de beneficio y uso p£blico en servicio209.969.766.736,002.527.453.741,0022.593.360,00212.474.627.117,000212.474.627.117,00 171100BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES22.650.556.571,000022.650.556.571,00022.650.556.571,00 171190Otros bienes de uso p£blico en servicio-concesiones22.650.556.571,000022.650.556.571,00022.650.556.571,00 171500BIENES HIST‡RICOS Y CULTURALES56.672.736,000056.672.736,00056.672.736,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 178500DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-287.089.603.395,002.476.876.367,0018.830.886.577,00-303.443.613.605,000-303.443.613.605,00 178501Red terrestre-224.748.101.050,001.646.738.037,0011.849.202.376,00-234.950.565.389,000-234.950.565.389,00 178504Plazas p£blicas-348.346.190,0000-348.346.190,000-348.346.190,00 178505Parques recreacionales-27.756.820.485,00547.819.584,002.112.490.030,00-29.321.490.931,000-29.321.490.931,00 178590Otros bienes de beneficio y uso p£blico en servicio-34.236.335.670,00282.318.746,004.869.194.171,00-38.823.211.095,000-38.823.211.095,00 178700DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-5.678.153.221,0001.396.267.186,00-7.074.420.407,000-7.074.420.407,00 178790Otros bienes de uso p£blico en servicio - concesiones-5.678.153.221,0001.396.267.186,00-7.074.420.407,000-7.074.420.407,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-666.616.821,0000-666.616.821,000-666.616.821,00 179001Red carretera-73.737.503,0000-73.737.503,000-73.737.503,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS11.282.031.189.067,005.685.446.505.886,415.957.738.972.500,0611.009.738.722.453,402.851.482.862.211,548.158.255.860.241,89 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO15.639.050.816,0324.007.004.424,007.292.465.187,0332.353.590.053,009.184.600.972,0023.168.989.081,00 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias108.825.047,0026.209.973,00108.825.047,0026.209.973,0026.209.973,000 190204Encargos fiduciarios15.530.225.769,0323.980.794.451,007.183.640.140,0332.327.380.080,009.158.390.999,0023.168.989.081,00 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO7.849.744.455.973,003.377.087.712.691,003.536.082.100.311,007.690.750.068.353,00472.762.998,007.690.277.305.355,00 190401Efectivo y equivalentes al efectivo3.821.324.229,00205.841.582.743,00209.190.143.974,00472.762.998,00472.762.998,000 190404Encargos fiduciarios7.827.867.396.337,003.166.414.694.948,003.321.996.713.629,007.672.285.377.656,0007.672.285.377.656,00 190405Propiedades, planta y equipo17.686.621.582,004.831.435.000,004.885.737.930,0017.632.318.652,00017.632.318.652,00 190407Otros activos369.113.825,0009.504.778,00359.609.047,000359.609.047,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO137.782.862.449,8410.559.787.862,0019.534.840.003,55128.807.810.308,29114.196.822.081,2914.610.988.227,00 190501Seguros17.626.875.114,841.458.344.598,008.456.511.788,5510.628.707.924,297.000.833.102,293.627.874.822,00 190503Comisiones165.894.948,002.264.164.507,002.390.359.670,0039.699.785,0039.699.785,000 190504Arrendamiento Operativo2.710.237.993,004.487.274,002.311.923.014,00402.802.253,00380.952.253,0021.850.000,00 190505Impresos, publicaciones, suscripciones y afiliaciones67.455.606,00057.892.808,009.562.798,008.689.346,00873.452,00 190508Mantenimiento223.467.051,000124.644.151,0098.822.900,0098.822.900,000 190511Sueldos y salarios113.815.221,0064.367.072,00178.182.293,00000 190513Estudios y proyectos1.471.964.848,0060.000.000,0032.495.574,001.499.469.274,0060.000.000,001.439.469.274,00 190514Bienes y servicios29.370.588.019,004.990.958.626,003.262.777.172,0031.098.769.473,0026.315.111.458,004.783.658.015,00 190515Otros beneficios a los empleados81.265.133.755,00591.348.888,00686.978.376,0081.169.504.267,0078.163.175.255,003.006.329.012,00 190590Otros bienes y servicios pagados por anticipado4.767.429.894,001.126.116.897,002.033.075.157,003.860.471.634,002.129.537.982,001.730.933.652,00 190600AVANCES Y ANTICIPOS ENTREGADOS126.146.281.739,388.973.430.559,0018.579.825.112,00116.539.887.186,3899.672.518.073,3816.867.369.113,00 190601Anticipos sobre convenios y acuerdos28.646.330.986,001.361.927.671,008.780.692.123,0021.227.566.534,009.382.209.841,0011.845.356.693,00 190603Avances para vi†ticos y gastos de viaje1.554.618,009.427.812,00216.526,0010.765.904,0010.765.904,000 190604Anticipo para adquisici¢n de bienes y servicios94.791.267.291,385.571.001.976,009.465.889.770,0090.896.379.497,3885.874.367.077,385.022.012.420,00 190690Otros avances y anticipos2.707.128.844,002.031.073.100,00333.026.693,004.405.175.251,004.405.175.251,000 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES5.317.563,00005.317.563,005.317.563,000 190790Otros derechos de compensaciones por impuestos y contribuciones5.317.563,00005.317.563,005.317.563,000 190800RECURSOS ENTREGADOS EN ADMINISTRACI‡N2.369.017.203.371,282.136.631.888.117,422.229.984.235.790,302.275.664.855.698,402.139.692.835.738,40135.972.019.960,00 190801En Administraci¢n2.233.629.503.940,281.608.039.143.343,421.677.776.409.896,302.163.892.237.387,402.030.783.824.682,40133.108.412.705,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos135.387.699.431,00528.592.744.774,00552.207.825.894,00111.772.618.311,00108.909.011.056,002.863.607.255,00 190900DEP‡SITOS ENTREGADOS EN GARANT÷A26.891.448.659,00185.240.693,00923.368.330,0026.153.321.022,0025.989.752.217,00163.568.805,00 190902Para Bienes386.914.000,000236.434.376,00150.479.624,00150.479.624,000 190903Dep¢sitos judiciales26.504.534.659,00185.240.693,00686.933.954,0026.002.841.398,0025.839.272.593,00163.568.805,00 192600DERECHOS EN FIDEICOMISO493.192.506.144,4810.306.091.213,193.721.034.089,20499.777.563.268,47378.215.141.483,47121.562.421.785,00 192603Fiducia mercantil - patrimonio aut¢nomo493.192.506.144,4810.306.091.213,193.721.034.089,20499.777.563.268,47378.215.141.483,47121.562.421.785,00 195100PROPIEDADES DE INVERSI‡N12.572.206.000,00012.572.206.000,00000 195102Edificaciones12.572.206.000,00012.572.206.000,00000 195200DEPRECIACI‡N ACUMULADA DE PROPIEDADES DE INVERSI‡N (CR)-726.483.813,84726.483.813,840000 195201Edificaciones-726.483.813,84726.483.813,840000 197000ACTIVOS INTANGIBLES265.855.103.215,464.659.016.956,967.592.566.082,53262.921.554.089,890262.921.554.089,89 197007Licencias147.850.676.787,542.993.644.983,006.486.402.113,32144.357.919.657,220144.357.919.657,22 197008Software101.130.504.103,921.502.954.448,001.070.297.303,21101.563.161.248,710101.563.161.248,71 197010Activos intangibles en fase de desarrollo16.665.855.658,00162.417.525,96016.828.273.183,96016.828.273.183,96 197090Otros intangibles208.066.666,00035.866.666,00172.200.000,000172.200.000,00 197500AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-96.693.141.498,564.634.060.418,019.945.213.197,45-102.004.294.278,000-102.004.294.278,00 197507Licencias-55.488.819.903,413.535.038.018,836.503.500.762,67-58.457.282.647,250-58.457.282.647,25 197508Software-41.114.429.031,141.072.799.630,173.436.285.884,78-43.477.915.285,750-43.477.915.285,75 197590Otros intangibles-89.892.564,0126.222.769,015.426.550,00-69.096.345,000-69.096.345,00 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-19.662.717.835,9923.664.060,990-19.639.053.775,000-19.639.053.775,00 197606Licencias-161.983.211,416.457.847,410-155.525.364,000-155.525.364,00 197607Softwares-19.500.734.624,5817.206.213,580-19.483.528.411,000-19.483.528.411,00 198600ACTIVOS DIFERIDOS102.267.096.284,00101.894.698.977,00105.753.692.297,0098.408.102.964,0084.053.111.085,0014.354.991.879,00 198604Gasto diferido por transferencias condicionadas25.908.487.879,0022.524.284.931,0014.416.573.824,0034.016.198.986,0019.661.207.107,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas72.374.421.405,0079.370.414.046,0091.337.118.473,0060.407.716.978,0060.407.716.978,000 198606Costos de transacci¢n - Activos y pasivos financieros3.984.187.000,00003.984.187.000,003.984.187.000,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS05.757.426.100,005.757.426.100,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones05.757.426.100,005.757.426.100,00000 200000PASIVOS18.495.932.484.281,2011.543.544.484.947,3011.260.994.365.781,5018.213.382.365.115,502.961.661.596.457,3915.251.720.768.658,10 220000EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA2.597.294.796.075,0053.201.726.346,001.043.100.861.916,003.587.193.931.645,00138.390.115.218,003.448.803.816.427,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO1.995.086.546.493,0052.584.755.166,001.028.504.976.898,002.971.006.768.225,0081.978.857.718,002.889.027.910.507,00 222390Otros bonos y t°tulos emitidos1.995.086.546.493,0052.584.755.166,001.028.504.976.898,002.971.006.768.225,0081.978.857.718,002.889.027.910.507,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO602.208.249.582,00616.971.180,0014.595.885.018,00616.187.163.420,0056.411.257.500,00559.775.905.920,00 222590Otros bonos y t°tulos emitidos602.208.249.582,00616.971.180,0014.595.885.018,00616.187.163.420,0056.411.257.500,00559.775.905.920,00 230000PRêSTAMOS POR PAGAR777.956.185.800,0083.579.209.048,00101.995.081.986,00796.372.058.738,0091.469.671.967,00704.902.386.771,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO345.248.542.378,005.549.727.556,001.320.813.679,00341.019.628.501,0013.825.511.237,00327.194.117.264,00 231401PrÇstamos banca comercial345.248.542.378,005.549.727.556,001.320.813.679,00341.019.628.501,0013.825.511.237,00327.194.117.264,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO432.707.643.422,0078.029.481.492,00100.674.268.307,00455.352.430.237,0077.644.160.730,00377.708.269.507,00 231702PrÇstamos banca multilateral409.462.666.932,0072.970.189.622,0095.041.840.536,00431.534.317.846,0075.935.934.629,00355.598.383.217,00 231703PrÇstamos banca de fomento9.681.450.612,001.991.286.419,002.265.055.396,009.955.219.589,00772.638.597,009.182.580.992,00 231704PrÇstamos de gobiernos13.563.525.878,003.068.005.451,003.367.372.375,0013.862.892.802,00935.587.504,0012.927.305.298,00 240000CUENTAS POR PAGAR2.040.578.567.964,566.918.860.029.732,266.306.612.660.525,591.428.331.198.757,891.424.875.479.780,893.455.718.977,00 240100ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES357.748.116.668,911.673.238.951.349,411.513.214.497.615,93197.723.662.935,43197.683.878.234,4339.784.701,00 240101Bienes y servicios241.292.971.597,961.347.270.600.214,411.263.854.943.330,96157.877.314.714,51157.877.314.714,510 240102Proyectos de inversi¢n116.455.145.070,95325.968.351.135,00249.359.554.284,9739.846.348.220,9239.806.563.519,9239.784.701,00 240200SUBVENCIONES POR PAGAR84.795.379.868,0078.458.661.317,006.652.344.030,0012.989.062.581,0012.989.062.581,000 240205Otras subvenciones por recursos transferidos a las empresas p£blicas70.663.935.542,0070.665.802.207,001.866.665,00000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada14.131.444.326,007.792.859.110,006.650.477.365,0012.989.062.581,0012.989.062.581,000 240300TRANSFERENCIAS POR PAGAR341.686.665.327,001.175.412.584.767,001.012.981.540.619,00179.255.621.179,00179.255.621.179,000 240315Otras transferencias341.686.665.327,001.175.412.584.767,001.012.981.540.619,00179.255.621.179,00179.255.621.179,000 240700RECURSOS A FAVOR DE TERCEROS320.126.655.219,533.392.132.478.398,993.225.718.327.075,00153.712.503.895,54150.386.697.348,543.325.806.547,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros25.730.734.304,00686.933.954,00185.533.508,0025.229.333.858,0025.229.333.858,000 240720Recaudos por clasificar285.719.117.781,00162.459.223.019,006.190.526,00123.266.085.288,00123.266.085.288,000 240722Estampillas1.625.325,002.205.181,0016.291.023,0015.711.167,0015.711.167,000 240726Rendimientos financieros19.819.336,0079.277.344,0069.872.027,0010.414.019,0010.414.019,000 240790Otros recaudos a favor de terceros8.009.019.473,533.228.904.838.900,993.225.440.439.991,004.544.620.563,541.218.814.016,543.325.806.547,00 242400DESCUENTOS DE N‡MINA17.398.816.585,00160.903.235.055,00155.729.620.245,0012.225.201.775,0012.225.201.775,000 242401Aportes a fondos pensionales3.842.870.316,0021.301.768.270,0024.751.052.594,007.292.154.640,007.292.154.640,000 242402Aportes a seguridad social en salud2.555.794.696,008.747.726.799,0010.823.431.489,004.631.499.386,004.631.499.386,000 242404Sindicatos0162.482.243,00162.482.243,00000 242405Cooperativas53.051.565,00101.319.744.203,00101.288.530.781,0021.838.143,0021.838.143,000 242406Fondos de empleados0614.627.683,00614.627.683,00000 242407Libranzas222.873.899,003.114.310.531,002.999.350.029,00107.913.397,00107.913.397,000 242408Contratos de medicina prepagada0252.138.264,00252.138.264,00000 242411Embargos judiciales53.155.409,001.312.304.989,001.312.304.989,0053.155.409,0053.155.409,000 242412Seguros02.787.419,002.787.419,00000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)01.317.286.735,001.317.286.735,00000 242490Otros descuentos de n¢mina10.671.070.700,0022.758.057.919,0012.205.628.019,00118.640.800,00118.640.800,000 243000SUBSIDIOS ASIGNADOS23.016.291.088,000023.016.291.088,0023.016.291.088,000 243012Servicio de acueducto10.265.239.601,000010.265.239.601,0010.265.239.601,000 243013Servicio de alcantarillado12.751.051.487,000012.751.051.487,0012.751.051.487,000 243600RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE60.040.417.216,66205.523.264.250,40173.352.530.132,0027.869.683.098,2627.869.683.098,260 243603Honorarios3.048.700.961,008.167.186.855,006.528.726.547,001.410.240.653,001.410.240.653,000 243604Comisiones7.311.495,008.571.495,001.260.000,00000 243605Servicios2.111.055.010,005.766.022.512,004.797.937.938,001.142.970.436,001.142.970.436,000 243606Arrendamientos143.179.489,00587.932.024,00544.372.987,0099.620.452,0099.620.452,000 243607Rendimientos financieros e intereses73.234.072,0092.673.659,0068.262.301,0048.822.714,0048.822.714,000 243608Compras1.842.749.966,902.562.084.634,002.343.330.108,001.623.995.440,901.623.995.440,900 243610Pagos o abonos en cuentas en el exterior3.470.999,00131.416.466,00127.945.467,00000 243612Enajenaci¢n de activos fijos de personas naturales8.482.338.144,0028.915.780.000,0021.558.002.856,001.124.561.000,001.124.561.000,000 243615Rentas de trabajo10.316.255.465,0034.651.761.143,0028.441.995.250,004.106.489.572,004.106.489.572,000 243625Impuesto a las ventas retenido4.011.110.568,617.942.559.577,006.562.281.144,002.630.832.135,612.630.832.135,610 243626Contratos de construcci¢n3.317.568.896,166.096.428.518,004.194.145.297,001.415.285.675,161.415.285.675,160 243627Retenci¢n de impuesto de industria y comercio por compras6.333.520.452,999.221.667.720,407.474.389.636,004.586.242.368,594.586.242.368,590 243630Impuesto solidario por el COVID 198.626.138,008.626.138,000000 243690Otras retenciones20.341.295.559,00101.370.553.509,0090.709.880.601,009.680.622.651,009.680.622.651,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS4.900.089,00520.909.126,00527.815.452,0011.806.415,0011.806.415,000 244003Impuesto predial unificado0214.732,00214.732,00000 244011Licencias, registro y salvoconducto184.283,003.310.343,003.310.543,00184.483,00184.483,000 244016Impuesto sobre veh°culos automotores0183.000,00183.000,00000 244017Intereses de mora0110.915.000,00110.915.000,00000 244023Contribuciones144.800,0077.221.646,0084.127.532,007.050.686,007.050.686,000 244024Tasas0329.064.405,00329.064.645,002402400 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA109.698.179,38238.969.185,38159.560.731,0030.289.725,0030.289.725,000 244502Venta de servicios109.698.179,38238.969.185,38159.560.731,0030.289.725,0030.289.725,000 246000CRêDITOS JUDICIALES17.172.881.615,005.275.935.069,003.304.792.233,0015.201.738.779,0015.146.942.179,0054.796.600,00 246002Sentencias17.172.881.615,004.499.032.002,002.499.889.166,0015.173.738.779,0015.118.942.179,0054.796.600,00 246003Laudos arbitrales y conciliaciones extrajudiciales0776.903.067,00776.903.067,00000 246090Otros CrÇditos judiciales0028.000.000,0028.000.000,0028.000.000,000 249000OTRAS CUENTAS POR PAGAR818.478.746.108,08227.155.041.214,08214.971.632.392,66806.295.337.286,66806.260.006.157,6635.331.129,00 249011Esquemas de pago18.675.851,0088.894.946,0070.219.095,00000 249013Recursos de acreedores reintegrados por entidades p£blicas0286.786.640,00288.216.290,001.429.650,001.429.650,000 249015Obligaciones pagadas por terceros466.893.300,0000466.893.300,00466.893.300,000 249025Suscripci¢n de acciones o participaciones364.000.000,00364.000.000,000000 249027Vi†ticos y gastos de viaje1.009.425,0010.336.497,009.327.072,00000 249028Seguros315.093.712,00337.757.161,00118.597.753,0095.934.304,0095.934.304,000 249032Cheques no cobrados o por reclamar475.226.376,007.500.000,008.937.527,00476.663.903,00476.663.903,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP231.037.200,003.796.350.300,004.223.834.290,00658.521.190,00658.521.190,000 249039Saldos a favor de contribuyentes755.617.515.989,0037.330.073.722,0036.479.342.271,00754.766.784.538,00754.766.784.538,000 249040Saldos a favor de beneficiarios6.444.903.403,9019.617.753.353,9027.716.751.566,0014.543.901.616,0014.510.998.292,0032.903.324,00 249045Multas y sanciones12.321.807,0015.745.662,0021.129.366,0017.705.511,0017.705.511,000 249046Servicios financieros423.015.757,00435.651.376,00672.823.064,00660.187.445,00660.187.445,000 249050Aportes al ICBF y SENA543.132.400,009.102.711.100,0010.219.778.166,001.660.199.466,001.660.199.466,000 249051Servicios p£blicos591.529.187,006.044.366.630,006.166.616.918,00713.779.475,00713.779.475,000 249053Comisiones379.594.342,00690.197.414,00335.685.810,0025.082.738,0025.082.738,000 249054Honorarios17.681.260.385,0056.267.849.690,0041.223.614.794,002.637.025.489,002.637.025.489,000 249055Servicios3.583.945.938,0012.115.824.564,008.620.776.337,0088.897.711,0088.897.711,000 249058Arrendamiento operativo1.996.671.390,007.799.295.044,005.982.092.420,00179.468.766,00179.468.763,003 249090Saldos - Otras cuentas por pagar29.332.919.645,1872.843.947.114,1872.813.889.653,6629.302.862.184,6629.300.434.382,662.427.802,00 250000BENEFICIOS A LOS EMPLEADOS11.511.671.123.339,10910.003.832.939,05778.079.758.978,0011.379.747.049.378,10336.268.966.894,0011.043.478.082.484,10 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO195.811.580.191,00707.058.880.079,00680.839.160.502,00169.591.860.614,00169.591.860.614,000 251101N¢mina por pagar2.099.016.446,00433.985.686.680,00435.039.422.826,003.152.752.592,003.152.752.592,000 251102Cesant°as63.625.619.885,0092.288.355.589,0042.167.979.129,0013.505.243.425,0013.505.243.425,000 251103Intereses sobre cesant°as7.338.103.137,0010.167.053.432,003.971.228.964,001.142.278.669,001.142.278.669,000 251104Vacaciones63.745.576.062,0019.037.105.218,0010.948.716.500,0055.657.187.344,0055.657.187.344,000 251105Prima de vacaciones40.582.965.924,0013.306.353.331,007.679.871.753,0034.956.484.346,0034.956.484.346,000 251106Prima de servicios75.447.419,00351.807.626,0024.314.609.763,0024.038.249.556,0024.038.249.556,000 251107Prima de navidad446.253.592,00724.464.391,0012.091.310.543,0011.813.099.744,0011.813.099.744,000 251109Bonificaciones10.778.677.654,005.643.585.321,003.700.422.278,008.835.514.611,008.835.514.611,000 251110Otras primas02.414.620.294,006.405.419.443,003.990.799.149,003.990.799.149,000 251111Aportes a riesgos laborales84.219.200,001.424.663.836,001.781.573.536,00441.128.900,00441.128.900,000 251115Capacitaci¢n, bienestar social y est°mulos17.223.263,0046.194.870,0046.194.870,0017.223.263,0017.223.263,000 251122Aportes a fondos pensionales - empleador2.491.214.284,0016.974.140.828,0019.155.442.781,004.672.516.237,004.672.516.237,000 251123Aportes a seguridad social en salud - empleador998.527.410,0011.706.980.600,0013.887.417.666,003.178.964.476,003.178.964.476,000 251124Aportes a cajas de compensaci¢n familiar2.004.643.329,0011.105.122.994,0011.894.278.754,002.793.799.089,002.793.799.089,000 251125Incapacidades354.375.741,0024.816.459,006.781.201,00336.340.483,00336.340.483,000 251126Medicina prepagada01.154.160,001.154.160,00000 251190Otros beneficios a los empleados a corto plazo1.169.716.845,0087.856.774.450,0087.747.336.335,001.060.278.730,001.060.278.730,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO135.837.663.727,1952.132.158.601,0513.156.380.460,0096.861.885.586,1418.514.673.509,0078.347.212.077,14 251203Capacitaci¢n, bienestar Social y Est°mulos14.673.600,0014.673.600,000000 251204Cesant°as retroactivas82.343.693.986,0031.769.080.441,002.959.579.647,0053.534.193.192,0014.086.239.183,0039.447.954.009,00 251290Otros beneficios a los empleados a largo plazo53.479.296.141,1920.348.404.560,0510.196.800.813,0043.327.692.394,144.428.434.326,0038.899.258.068,14 251300BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0113.474.919,00113.474.919,00000 251301Indemnizaciones0113.474.919,00113.474.919,00000 251400BENEFICIOS POSEMPLEO - PENSIONES11.180.021.879.421,00150.440.850.260,0083.712.274.017,0011.113.293.303.178,00148.162.432.771,0010.965.130.870.407,00 251401Pensiones de jubilaci¢n patronales145.306.193,0074.025.420.970,0073.944.677.673,0064.562.896,0064.562.896,000 251404Mesadas pensionales no reclamadas3.901.456.217,001.463.528.158,00243.180.733,002.681.108.792,002.681.108.792,000 251405Cuotas Partes de Pensiones77.988.981.723,009.133.385.750,009.025.450.658,0077.881.046.631,0077.881.046.631,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos67.815.549.038,00400.240.332,00120.405.746,0067.535.714.452,0067.535.714.452,000 251410C†lculo actuarial de pensiones actuales6.788.335.006.969,0056.900.934.113,0006.731.434.072.856,0006.731.434.072.856,00 251414C†lculo actuarial de cuotas partes de pensiones4.241.835.579.281,008.517.340.937,00378.559.207,004.233.696.797.551,0004.233.696.797.551,00 251500OTROS BENEFICIOS POSEMPLEO0258.469.080,00258.469.080,00000 251502Auxilio funerario y gastos de inhumaci¢n0258.469.080,00258.469.080,00000 270000PROVISIONES219.859.037.471,006.125.213.341,0011.951.379.966,00225.685.204.096,00174.604.440.097,0051.080.763.999,00 270100LITIGIOS Y DEMANDAS219.669.554.550,006.125.213.341,0011.909.016.924,00225.453.358.133,00174.604.440.097,0050.848.918.036,00 270103Administrativas73.328.129.347,005.724.943.993,008.521.697.850,0076.124.883.204,0031.278.243.174,0044.846.640.030,00 270104Obligaciones fiscales3.936.503.610,000180.235.220,004.116.738.830,0004.116.738.830,00 270105Laborales1.119.016.423,00389.447.018,0044.496.249,00774.065.654,00311.861.711,00462.203.943,00 270190Otros litigios y demandas141.285.905.170,0010.822.330,003.162.587.605,00144.437.670.445,00143.014.335.212,001.423.335.233,00 270700GARANT÷AS189.482.921,00042.363.042,00231.845.963,000231.845.963,00 270701GARANT÷AS CONTRACTUALES189.482.921,00042.363.042,00231.845.963,000231.845.963,00 290000OTROS PASIVOS1.348.572.773.631,503.571.774.473.541,003.019.254.622.410,00796.052.922.500,50796.052.922.500,500 290100AVANCES Y ANTICIPOS RECIBIDOS1.247.698.345,00876.388.623,00211.979.573,00583.289.295,00583.289.295,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos1.097.698.345,00876.388.623,00211.979.573,00433.289.295,00433.289.295,000 290200RECURSOS RECIBIDOS EN ADMINISTRACI‡N1.216.683.979.442,003.547.298.352.238,003.004.774.447.019,00674.160.074.223,00674.160.074.223,000 290201En Administraci¢n1.216.683.979.442,003.547.298.352.238,003.004.774.447.019,00674.160.074.223,00674.160.074.223,000 290300DEP‡SITOS RECIBIDOS EN GARANT÷A30.131.746.985,503.460.476.601,001.441.314.388,0028.112.584.772,5028.112.584.772,500 290304Dep¢sitos sobre contratos30.131.746.985,503.460.476.601,001.441.314.388,0028.112.584.772,5028.112.584.772,500 291000INGRESOS RECIBIDOS POR ANTICIPADO2.945.283.859,002.577.805.379,002.208.046.730,002.575.525.210,002.575.525.210,000 291005Arrendamientos03.170.003,003.170.003,00000 291013Contribuciones821.044.500,00157.746.000,00215.579.800,00878.878.300,00878.878.300,000 291090Otros ingresos recibidos por anticipado2.124.239.359,002.416.889.376,001.989.296.927,001.696.646.910,001.696.646.910,000 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS97.564.065.000,0017.561.450.700,0010.618.834.700,0090.621.449.000,0090.621.449.000,000 291704Retenci¢n impuesto de industria y comercio - ICA48.196.637.000,007.875.201.000,001.602.901.000,0041.924.337.000,0041.924.337.000,000 291790Anticipos y retenciones de otros impuestos49.367.428.000,009.686.249.700,009.015.933.700,0048.697.112.000,0048.697.112.000,000 300000PATRIMONIO183.124.790.490.266,006.960.104.814.431,366.505.531.809.796,46182.670.217.485.631,000182.670.217.485.631,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO183.124.790.490.266,006.960.104.814.431,366.505.531.809.796,46182.670.217.485.631,000182.670.217.485.631,00 310500CAPITAL FISCAL12.787.814.928.264,30020.011.401.631,0412.807.826.329.895,30012.807.826.329.895,30 310506Capital Fiscal12.787.814.928.264,30020.011.401.631,0412.807.826.329.895,30012.807.826.329.895,30 310900RESULTADOS DE EJERCICIOS ANTERIORES168.862.525.915.054,004.047.228.830.713,825.643.105.659.876,23170.458.402.744.217,000170.458.402.744.217,00 310901Utilidades o excedentes acumulados180.905.816.598.335,003.250.585.877.097,644.610.511.844.777,32182.265.742.566.015,000182.265.742.566.015,00 310902PÇrdidas o dÇficits acumulados-12.043.290.683.280,80796.642.953.616,181.032.593.815.098,91-11.807.339.821.798,100-11.807.339.821.798,10 311000RESULTADO DEL EJERCICIO1.822.363.292.425,352.609.131.245.370,54786.767.952.945,19000 311001Utilidad o excedente del ejercicio1.822.363.292.425,352.609.131.245.370,54786.767.952.945,19000 314600GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.635.665,00649.726,00627.910,009.613.849,0009.613.849,00 314602Instrumentos de patrimonio - Empresas privadas9.635.665,00649.726,00627.910,009.613.849,0009.613.849,00 314800GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.016,001.093.758.532,000965.110.471.484,000965.110.471.484,00 314802Inversiones en sociedades de econom°a mixta966.204.230.016,001.093.758.532,000965.110.471.484,000965.110.471.484,00 315100GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-1.314.127.511.159,00302.650.330.089,0055.646.167.434,00-1.561.131.673.814,000-1.561.131.673.814,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-2.713.072.362.514,0000-2.713.072.362.514,000-2.713.072.362.514,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.398.944.851.355,00302.650.330.089,0055.646.167.434,001.151.940.688.700,0001.151.940.688.700,00 400000INGRESOS02.475.832.979.185,286.206.660.114.049,883.730.827.134.864,6003.730.827.134.864,60 410000INGRESOS FISCALES0172.889.819.049,002.246.722.181.515,512.073.832.362.466,5102.073.832.362.466,51 410500IMPUESTOS081.761.183.828,001.985.175.931.720,001.903.414.747.892,0001.903.414.747.892,00 410502Impuesto de registro06.706.422.440,0047.444.231.280,0040.737.808.840,00040.737.808.840,00 410507Impuesto predial unificado00404.856.177.328,00404.856.177.328,000404.856.177.328,00 410508Impuesto de industria y comercio001.073.724.346.372,001.073.724.346.372,0001.073.724.346.372,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos06.913.104.700,0015.960.426.000,009.047.321.300,0009.047.321.300,00 410522Impuesto al consumo de tabaco y cigarrillos027.299.815.575,0066.026.156.780,0038.726.341.205,00038.726.341.205,00 410524Impuesto al consumo de cerveza036.155.243.617,00118.190.622.371,0082.035.378.754,00082.035.378.754,00 410533Impuesto sobre veh°culos automotores084.140,00123.511.037.101,00123.510.952.961,000123.510.952.961,00 410535Sobretasa a la gasolina0279.600.000,0078.910.162.000,0078.630.562.000,00078.630.562.000,00 410536Sobretasa al ACPM04.402.116.356,0016.338.704.705,0011.936.588.349,00011.936.588.349,00 410553Impuesto unificado de azar y espect†culos00605.232.000,00605.232.000,000605.232.000,00 410558Impuesto a publicidad exterior visual04.797.000,00553.419.795,00548.622.795,000548.622.795,00 410576Estampillas0039.055.415.988,0039.055.415.988,00039.055.415.988,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS054.467.875.708,00250.443.549.302,51195.975.673.594,510195.975.673.594,51 411001Tasas029.606.370,0019.757.404.443,0019.727.798.073,00019.727.798.073,00 411002Multas y Sanciones0419.817,0096.929.476.200,1896.929.056.383,18096.929.056.383,18 411003Intereses019.083.000,0027.382.598.173,0027.363.515.173,00027.363.515.173,00 411004Sanciones012.894.142.575,0012.894.142.575,00000 411015Inscripciones080.800,00478.716.700,00478.635.900,000478.635.900,00 411025Participaci¢n en el transporte por oleoductos00958.357,00958.357,000958.357,00 411027Estampillas041.043.789.304,0041.043.789.304,00000 411034Derechos de tr†nsito083.087.050,0017.274.215.880,0017.191.128.830,00017.191.128.830,00 411046Licencias002.225.598.420,002.225.598.420,0002.225.598.420,00 411059Derechos de explotaci¢n00368.775.388,00368.775.388,000368.775.388,00 411061Contribuciones0019.513.799.840,0019.513.799.840,00019.513.799.840,00 411072Renta del monopolio de juegos de suerte y azar002.071.249.344,002.071.249.344,0002.071.249.344,00 411075Participaci¢n en plusval°a005.415.874.000,005.415.874.000,0005.415.874.000,00 411090Otros ingresos no tributarios0397.666.792,005.086.950.678,334.689.283.886,3304.689.283.886,33 419500DEVOLUCIONES Y DESCUENTOS (DB)036.660.759.513,0011.102.700.493,00-25.558.059.020,000-25.558.059.020,00 419502Ingresos no tributarios036.660.759.513,0011.102.700.493,00-25.558.059.020,000-25.558.059.020,00 440000TRANSFERENCIAS Y SUBVENCIONES0214.558.269.915,28985.244.346.377,52770.686.076.462,240770.686.076.462,24 440800SISTEMA GENERAL DE PARTICIPACIONES049.139.163.816,00738.320.056.544,00689.180.892.728,000689.180.892.728,00 440818Participaci¢n para educaci¢n046.805.953.341,00632.945.330.063,00586.139.376.722,000586.139.376.722,00 440819Participaci¢n para prop¢sito general01.013.331.453,0068.075.754.474,0067.062.423.021,00067.062.423.021,00 440821Programas de alimentaci¢n escolar01.319.879.022,003.299.697.555,001.979.818.533,0001.979.818.533,00 440824Participaci¢n para agua potable y saneamiento b†sico0033.999.274.452,0033.999.274.452,00033.999.274.452,00 441300SISTEMA GENERAL DE REGALIAS0288.619.658,0019.375.204.840,0019.086.585.182,00019.086.585.182,00 441301Asignaciones directas y compensaciones en efectivo009.562.968,009.562.968,0009.562.968,00 441302Asignaci¢n para la ciencia, tecnolog°a e innovaci¢n004.285.765.018,004.285.765.018,0004.285.765.018,00 441303Asignaci¢n para la inversi¢n regional008.742.960.636,008.742.960.636,0008.742.960.636,00 441305Para ahorro pensional territorial006.048.296.560,006.048.296.560,0006.048.296.560,00 441311Asignaci¢n ambiental0288.619.658,00288.619.658,00000 442800OTRAS TRANSFERENCIAS0165.130.486.441,28227.549.084.993,5262.418.598.552,24062.418.598.552,24 442801Para pago de pensiones y/o cesant°as0156.488.833.969,00156.488.833.969,00000 442803Para gastos de funcionamiento04.176.520.758,004.176.520.758,00000 442805Para programas de educaci¢n03.654.476.137,003.654.476.137,00000 442807Bienes recibidos sin contraprestaci¢n0335.406.624,0061.260.052.921,0060.924.646.297,00060.924.646.297,00 442808Donaciones0466.272.527,001.928.485.929,001.462.213.402,0001.462.213.402,00 442890Otras transferencias08.976.426,2840.715.279,5231.738.853,24031.738.853,24 470000OPERACIONES INTERINSTITUCIONALES01.871.676.533.736,001.873.408.468.191,001.731.934.455,0001.731.934.455,00 470500FONDOS RECIBIDOS01.704.562.333.464,001.704.562.333.464,00000 470508Funcionamiento0270.607.418.567,00270.607.418.567,00000 470510Inversi¢n01.433.954.914.897,001.433.954.914.897,00000 472000OPERACIONES DE ENLACE0164.805.953.272,00166.537.887.727,001.731.934.455,0001.731.934.455,00 472080Recaudos0162.060.150.308,00162.060.150.308,00000 472081Devoluciones de ingresos02.745.802.964,004.477.737.419,001.731.934.455,0001.731.934.455,00 472200OPERACIONES SIN FLUJO DE EFECTIVO02.308.247.000,002.308.247.000,00000 472290Otras operaciones sin flujo de efectivo02.308.247.000,002.308.247.000,00000 480000OTROS INGRESOS0216.708.356.485,001.101.285.117.965,85884.576.761.480,850884.576.761.480,85 480200FINANCIEROS044.677.591.287,0084.574.904.996,4839.897.313.709,48039.897.313.709,48 480201Intereses sobre dep¢sitos en instituciones financieras034.232.682.481,0053.866.899.128,0019.634.216.647,00019.634.216.647,00 480204Intereses de fondos de uso restringido00331.151.908,00331.151.908,000331.151.908,00 480206Ganancia por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado039.620.840,00207.988.085,00168.367.245,000168.367.245,00 480221Rendimiento efectivo prÇstamos por cobrar00343.140,00343.140,000343.140,00 480226Rendimientos por Reajuste Monetario0942.283.745,00942.283.963,002180218 480229Ganancia por medici¢n inicial de t°tulos emitidos00185.376.009,00185.376.009,000185.376.009,00 480232Rendimientos sobre recursos entregados en administraci¢n013.178.908,001.098.389.532,721.085.210.624,7201.085.210.624,72 480233Otros intereses de mora0043.605.181,6743.605.181,67043.605.181,67 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)00256.872,00256.872,000256.872,00 480240Rendimientos de recursos Sistema General de Regal°as01.396.936,0065.909.488,0064.512.552,00064.512.552,00 480242Rendimiento de cuentas por cobrar al costo005.543.048.591,005.543.048.591,0005.543.048.591,00 480290Otros ingresos financieros09.448.428.377,0022.289.653.098,0912.841.224.721,09012.841.224.721,09 480600AJUSTE POR DIFERENCIA EN CAMBIO046.851.040.676,0053.294.248.135,006.443.207.459,0006.443.207.459,00 480601Efectivo y equivalentes al efectivo0569.257.272,003.252.327.882,002.683.070.610,0002.683.070.610,00 480645Operaciones de financiamiento externas de largo plazo046.281.783.404,0050.041.920.253,003.760.136.849,0003.760.136.849,00 480800INGRESOS DIVERSOS0125.179.724.522,00213.584.017.668,9788.404.293.146,97088.404.293.146,97 480803Cuotas partes de pensiones00158.043.076,00158.043.076,000158.043.076,00 480815Fotocopias006.468.712,006.468.712,0006.468.712,00 480817Arrendamiento Operativo06.061.452,0094.778.221,0088.716.769,00088.716.769,00 480818Contratos para la gesti¢n de servicios p£blicos0902.414.785,00902.414.785,00000 480825Sobrantes0018.198.628,0018.198.628,00018.198.628,00 480826Recuperaciones0374.378.737,0061.783.596.263,0061.409.217.526,00061.409.217.526,00 480827Aprovechamientos01.401.729,00833.388.674,00831.986.945,000831.986.945,00 480828Indemnizaciones00857.720.395,97857.720.395,970857.720.395,97 480829Responsabilidades fiscales0027.803.820,0027.803.820,00027.803.820,00 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual0027.264.551,0027.264.551,00027.264.551,00 480839Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos00156.632.952,00156.632.952,000156.632.952,00 480890Otros ingresos ordinarios0123.895.467.819,00148.717.707.591,0024.822.239.772,00024.822.239.772,00 481100GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS00749.815.117.358,00749.815.117.358,000749.815.117.358,00 481104Sociedades de econom°a mixta00749.815.117.358,00749.815.117.358,000749.815.117.358,00 483000REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR0016.829.807,4016.829.807,40016.829.807,40 483002Cuentas por cobrar0016.604.255,4016.604.255,40016.604.255,40 483004Prestamos por Cobrar00225.552,00225.552,000225.552,00 500000GASTOS011.598.674.399.892,408.278.479.884.139,273.320.194.515.753,1903.320.194.515.753,19 510000DE ADMINISTRACI‡N Y OPERACI‡N0535.246.605.355,0326.187.529.444,28509.059.075.910,750509.059.075.910,75 510100SUELDOS Y SALARIOS0148.250.244.950,002.164.528.418,00146.085.716.532,000146.085.716.532,00 510101Sueldos0105.124.420.709,002.068.073.188,00103.056.347.521,000103.056.347.521,00 510103Horas extras y festivos05.162.733.157,001.907.993,005.160.825.164,0005.160.825.164,00 510105Gastos de representaci¢n06.882.435.350,00518.682,006.881.916.668,0006.881.916.668,00 510110Prima tÇcnica025.438.098.290,007.890.795,0025.430.207.495,00025.430.207.495,00 510119Bonificaciones05.243.601.461,0085.968.809,005.157.632.652,0005.157.632.652,00 510123Auxilio de transporte0243.079.802,00102.854,00242.976.948,000242.976.948,00 510160Subsidio de alimentaci¢n0155.876.181,0066.097,00155.810.084,000155.810.084,00 510200CONTRIBUCIONES IMPUTADAS0331.599.477,600331.599.477,600331.599.477,60 510201Incapacidades0273.883.190,000273.883.190,000273.883.190,00 510202Subsidio familiar02.619.643,6002.619.643,6002.619.643,60 510204Gastos mÇdicos y drogas055.096.644,00055.096.644,00055.096.644,00 510300CONTRIBUCIONES EFECTIVAS039.413.418.803,0039.681.988,0039.373.736.815,00039.373.736.815,00 510301Seguros de vida0268.034.700,000268.034.700,000268.034.700,00 510302Aportes a cajas de compensaci¢n familiar05.959.154.413,00567.090,005.958.587.323,0005.958.587.323,00 510303Cotizaciones a seguridad social en salud012.223.527.837,008.087.433,0012.215.440.404,00012.215.440.404,00 510305Cotizaciones a riesgos profesionales01.970.606.002,0027.100,001.970.578.902,0001.970.578.902,00 510306Cotizaciones a entidades administradoras del rÇgimen de prima media013.553.466.356,0022.268.240,0013.531.198.116,00013.531.198.116,00 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual05.417.468.566,008.732.125,005.408.736.441,0005.408.736.441,00 510390Otras contribuciones efectivas021.160.929,00021.160.929,00021.160.929,00 510400APORTES SOBRE LA N‡MINA07.170.373.883,009.756.483,007.160.617.400,0007.160.617.400,00 510401Aportes al ICBF04.295.273.009,00371.529,004.294.901.480,0004.294.901.480,00 510402Aportes al SENA0725.687.784,008.091.554,00717.596.230,000717.596.230,00 510403Aportes ESAP0716.973.230,001.222.700,00715.750.530,000715.750.530,00 510404Aportes a escuelas industriales e institutos tÇcnicos01.432.439.860,0070.700,001.432.369.160,0001.432.369.160,00 510700PRESTACIONES SOCIALES082.413.959.994,9212.443.790.233,2869.970.169.761,64069.970.169.761,64 510701Vacaciones09.021.970.122,00442.175.705,008.579.794.417,0008.579.794.417,00 510702Cesant°as022.816.303.755,0010.424.314.068,0012.391.989.687,00012.391.989.687,00 510703Intereses a las Cesantias02.023.095.107,00376.868.272,001.646.226.835,0001.646.226.835,00 510704Prima de vacaciones06.376.027.540,00157.077.032,006.218.950.508,0006.218.950.508,00 510705Prima de navidad09.865.952.046,2826.434.889,289.839.517.157,0009.839.517.157,00 510706Prima de servicios019.678.268.355,00349.584.299,0019.328.684.056,00019.328.684.056,00 510707Bonificaci¢n especial de recreaci¢n0581.975.959,0014.213.578,00567.762.381,000567.762.381,00 510708Cesantias Retroactivas01.475.351.601,00510.106.227,00965.245.374,000965.245.374,00 510790Otras primas09.834.527.085,641.102.128,009.833.424.957,6409.833.424.957,64 510795Otras prestaciones sociales0740.488.424,00141.914.035,00598.574.389,000598.574.389,00 510800GASTOS DE PERSONAL DIVERSOS07.295.579.850,001.824.006.482,005.471.573.368,0005.471.573.368,00 510803Capacitaci¢n, bienestar social y est°mulos03.087.770.793,001.529.227.056,001.558.543.737,0001.558.543.737,00 510804Dotaci¢n y suministro a trabajadores0417.928.719,00278.248.298,00139.680.421,000139.680.421,00 510806Contratos de personal temporal01.745.898.579,007.294.299,001.738.604.280,0001.738.604.280,00 510807Gastos de viaje01.501.581,0001.501.581,0001.501.581,00 510810Vi†ticos0222.591,000222.591,000222.591,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual02.006.562.644,0002.006.562.644,0002.006.562.644,00 510890Otros gastos de personal diversos035.694.943,009.236.829,0026.458.114,00026.458.114,00 511100GENERALES0250.197.597.937,519.647.981.840,00240.549.616.097,510240.549.616.097,51 511102Material quir£rgico071.612.464,00071.612.464,00071.612.464,00 511104Loza y Cristaler°a01.111.951,0001.111.951,0001.111.951,00 511106Estudios y proyectos09.305.200.445,003.135.466.299,006.169.734.146,0006.169.734.146,00 511112Obras y mejoras en propiedad ajena024.379.311,00024.379.311,00024.379.311,00 511113Vigilancia y seguridad010.147.562.685,00010.147.562.685,00010.147.562.685,00 511114Materiales y suministros029.471.768.559,961.282.065.130,0028.189.703.429,96028.189.703.429,96 511115Mantenimiento012.983.418.424,00783.590.587,0012.199.827.837,00012.199.827.837,00 511116Reparaciones0356.377.309,000356.377.309,000356.377.309,00 511117Servicios p£blicos010.283.292.725,00579.472.099,009.703.820.626,0009.703.820.626,00 511118Arrendamiento operativo08.901.040.393,00231.918.765,008.669.121.628,0008.669.121.628,00 511119Vi†ticos y gastos de viaje0155.292,000155.292,000155.292,00 511120Publicidad y propaganda0487.833.129,000487.833.129,000487.833.129,00 511121Impresos, publicaciones, suscripciones y afiliaciones0138.540.900,000138.540.900,000138.540.900,00 511122Fotocopias058.990.097,00058.990.097,00058.990.097,00 511123Comunicaciones y transporte025.738.007.887,00025.738.007.887,00025.738.007.887,00 511125Seguros generales08.721.942.986,555.678.400,008.716.264.586,5508.716.264.586,55 511127Promoci¢n y divulgaci¢n01.421.680.256,0014.805.712,001.406.874.544,0001.406.874.544,00 511131Materiales de educaci¢n054.746.702,00054.746.702,00054.746.702,00 511132Dise§os y estudios022.170.970,00022.170.970,00022.170.970,00 511133Seguridad industrial0270.776.476,0011.382.961,00259.393.515,000259.393.515,00 511137Eventos culturales020.247.413,00020.247.413,00020.247.413,00 511140Contratos de administraci¢n0274.771.659,000274.771.659,000274.771.659,00 511141Sostenimiento de semovientes y plantas02.626.551,0002.626.551,0002.626.551,00 511144Apoyo a operaciones militares y de polic°a012.984.154,00012.984.154,00012.984.154,00 511146Combustibles y Lubricantes0596.745.398,00888.473,00595.856.925,000595.856.925,00 511149Servicios de aseo, cafeter°a, restaurante y lavander°a04.330.489.087,00229.654.483,004.100.834.604,0004.100.834.604,00 511150Procesamiento de informaci¢n02.154.362.930,0002.154.362.930,0002.154.362.930,00 511154Organizaci¢n de eventos01.301.787.362,0001.301.787.362,0001.301.787.362,00 511155Elementos de aseo, lavander°a y cafeter°a0177.886.582,0011.823.782,00166.062.800,000166.062.800,00 511159Licencias015.873.001,00015.873.001,00015.873.001,00 511162Equipo de seguridad industrial0348.075,000348.075,000348.075,00 511164Gastos legales014.355.329,00014.355.329,00014.355.329,00 511165Intangibles02.520.618.872,0041.603.421,002.479.015.451,0002.479.015.451,00 511166Costas procesales049.373.199,00049.373.199,00049.373.199,00 511173Interventor°as, auditor°as y evaluaciones02.263.384.388,0002.263.384.388,0002.263.384.388,00 511175Reparaci¢n de v°ctimas01.441.834.904,0001.441.834.904,0001.441.834.904,00 511176Mitigaci¢n de riesgos0341.513.281,000341.513.281,000341.513.281,00 511178Comisiones075.265.478,00075.265.478,00075.265.478,00 511179Honorarios084.645.156.221,001.917.555.728,0082.727.600.493,00082.727.600.493,00 511180Servicios029.377.879.814,001.362.262.380,0028.015.617.434,00028.015.617.434,00 511190Otros gastos generales02.119.485.277,0039.813.620,002.079.671.657,0002.079.671.657,00 512000IMPUESTOS, CONTRIBUCIONES Y TASAS0173.830.459,0057.784.000,00116.046.459,000116.046.459,00 512001Impuesto predial unificado0214.732,000214.732,000214.732,00 512010Tasas0183.000,00183.000,00000 512017Intereses de mora09.919.000,009.919.000,00000 512026Contribuciones095.364.000,0047.682.000,0047.682.000,00047.682.000,00 512027Licencias068.149.727,00068.149.727,00068.149.727,00 520000DE VENTAS0175.694.598,000175.694.598,000175.694.598,00 521100GENERALES0175.694.598,000175.694.598,000175.694.598,00 521172Honorarios0175.694.598,000175.694.598,000175.694.598,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES075.723.314.108,873.854.584.668,0071.868.729.440,87071.868.729.440,87 534700DETERIORO DE CUENTAS POR COBRAR099.104.493,34099.104.493,34099.104.493,34 534714Ingresos no tributarios017.902.950,00017.902.950,00017.902.950,00 534790Otras cuentas por cobrar081.201.543,34081.201.543,34081.201.543,34 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO072.041.134,00072.041.134,00072.041.134,00 535108Maquinaria y equipo01.134.088,0001.134.088,0001.134.088,00 535110Muebles, enseres y equipo de oficina07.142.269,0007.142.269,0007.142.269,00 535111Equipo de comunicaci¢n y computaci¢n062.874.877,00062.874.877,00062.874.877,00 535113Equipos de comedor, cocina, despensa y hoteler°a0889.900,000889.900,000889.900,00 536000DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO034.507.814.427,87487.901.722,0034.019.912.705,87034.019.912.705,87 536001Edificaciones010.306.615.895,00362.777.620,009.943.838.275,0009.943.838.275,00 536002Plantas, ductos y t£neles0557.636.400,000557.636.400,000557.636.400,00 536003Redes, l°neas y cables0116.450.376,000116.450.376,000116.450.376,00 536004Maquinaria y Equipo01.939.642.037,677.497.505,001.932.144.532,6701.932.144.532,67 536005Equipo mÇdico y cient°fico0190.276.115,74387.808,00189.888.307,740189.888.307,74 536006Muebles, enseres y equipo de oficina02.830.396.722,234.234.275,002.826.162.447,2302.826.162.447,23 536007Equipos de comunicaci¢n y computaci¢n012.976.463.299,4480.730.815,0012.895.732.484,44012.895.732.484,44 536008Equipos de transporte, tracci¢n y elevaci¢n02.166.664.683,2712.059.666,002.154.605.017,2702.154.605.017,27 536009Equipos de comedor, cocina, despensa y hoteler°a0450.052.793,850450.052.793,850450.052.793,85 536010Semovientes03.078.783,0003.078.783,0003.078.783,00 536012Bienes de arte y cultura040.140.358,006.547.945,0033.592.413,00033.592.413,00 536013Bienes muebles en bodega02.254.218.500,0002.254.218.500,0002.254.218.500,00 536015Propiedades, planta y equipo no explotados0221.330.494,0013.666.088,00207.664.406,000207.664.406,00 536016Propiedades, planta y equipo en concesi¢n0454.847.969,670454.847.969,670454.847.969,67 536400DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO019.945.459.656,002.194.162.911,0017.751.296.745,00017.751.296.745,00 536401Red carretera011.567.902.979,001.646.738.037,009.921.164.942,0009.921.164.942,00 536403Parques recreacionales02.112.095.320,00547.424.874,001.564.670.446,0001.564.670.446,00 536490Otros bienes de uso p£blico en servicio06.265.461.357,0006.265.461.357,0006.265.461.357,00 536600AMORTIZACI‡N DE ACTIVOS INTANGIBLES09.934.296.968,66721.139.005,009.213.157.963,6609.213.157.963,66 536605Licencias06.458.547.276,6722.891.655,006.435.655.621,6706.435.655.621,67 536606Softwares03.470.323.141,99698.247.350,002.772.075.791,9902.772.075.791,99 536690OTROS INTANGIBLES05.426.550,0005.426.550,0005.426.550,00 536800PROVISI‡N LITIGIOS Y DEMANDAS011.164.597.429,00451.381.030,0010.713.216.399,00010.713.216.399,00 536801Civiles07.292.129,0007.292.129,0007.292.129,00 536803Administrativas07.919.154.249,0036.338.495,007.882.815.754,0007.882.815.754,00 536804Obligaciones fiscales0174.043.630,000174.043.630,000174.043.630,00 536805Laborales023.832.733,00023.832.733,00023.832.733,00 536890Otros litigios y demandas03.040.274.688,00415.042.535,002.625.232.153,0002.625.232.153,00 540000TRANSFERENCIAS Y SUBVENCIONES0399.489.025.996,00202.542.843.493,00196.946.182.503,000196.946.182.503,00 542300OTRAS TRANSFERENCIAS0334.038.083.444,00178.997.328.217,00155.040.755.227,000155.040.755.227,00 542301Para pago de pensiones y/o cesant°as062.106.589.592,0062.106.589.592,00000 542302Para proyectos de inversi¢n052.838.200.317,0026.476.000.000,0026.362.200.317,00026.362.200.317,00 542303Para gastos de funcionamiento0600.000.000,000600.000.000,000600.000.000,00 542305Para programas de educaci¢n04.932.919.813,004.932.919.813,00000 542307Bienes entregados sin contraprestaci¢n080.734.328.432,0010.858.288.532,0069.876.039.900,00069.876.039.900,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado0115.744.338.363,0074.115.907.080,0041.628.431.283,00041.628.431.283,00 542390Otras transferencias017.081.706.927,00507.623.200,0016.574.083.727,00016.574.083.727,00 542400SUBVENCIONES065.450.942.552,0023.545.515.276,0041.905.427.276,00041.905.427.276,00 542405Otras subvenciones por recursos transferidos a las empresas p£blicas038.555.444.823,0010.345.515.276,0028.209.929.547,00028.209.929.547,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as0495.497.729,000495.497.729,000495.497.729,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada026.400.000.000,0013.200.000.000,0013.200.000.000,00013.200.000.000,00 550000GASTO PÈBLICO SOCIAL01.713.705.915.441,5058.308.904.239,961.655.397.011.201,5401.655.397.011.201,54 550100EDUCACI‡N0669.943.938.759,0050.489.978.362,00619.453.960.397,000619.453.960.397,00 550101Sueldos y salarios0503.257.053.455,000503.257.053.455,000503.257.053.455,00 550105Generales0165.087.661.983,0050.489.978.362,00114.597.683.621,000114.597.683.621,00 550106Asignaci¢n de bienes y servicios01.599.223.321,0001.599.223.321,0001.599.223.321,00 550200SALUD01.736.555.699,00102.857.762,001.633.697.937,0001.633.697.937,00 550206Asignaci¢n de bienes y servicios01.736.555.699,00102.857.762,001.633.697.937,0001.633.697.937,00 550300AGUA POTABLE Y SANEAMIENTO B∑SICO018.493.955.377,0072.055.246,0018.421.900.131,00018.421.900.131,00 550306Asignaci¢n de bienes y servicios018.493.955.377,0072.055.246,0018.421.900.131,00018.421.900.131,00 550400VIVIENDA015.188.403.724,002.338.788,0015.186.064.936,00015.186.064.936,00 550405Generales015.188.403.724,002.338.788,0015.186.064.936,00015.186.064.936,00 550500RECREACI‡N Y DEPORTE05.016.868.415,0005.016.868.415,0005.016.868.415,00 550506Asignaci¢n de bienes y servicios05.016.868.415,0005.016.868.415,0005.016.868.415,00 550600CULTURA014.500.179.217,50610.267.855,9613.889.911.361,54013.889.911.361,54 550605Generales013.172.699.244,50610.267.855,9612.562.431.388,54012.562.431.388,54 550606Asignaci¢n de bienes y servicios01.327.479.973,0001.327.479.973,0001.327.479.973,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL0922.822.045.775,007.031.406.226,00915.790.639.549,000915.790.639.549,00 550701Sueldos y salarios030.952.493.013,00030.952.493.013,00030.952.493.013,00 550703Contribuciones efectivas04.903.163.808,0010.837.900,004.892.325.908,0004.892.325.908,00 550704Aportes sobre la n¢mina0966.147.800,0013.552.300,00952.595.500,000952.595.500,00 550705Generales0281.879.469.329,006.844.051.727,00275.035.417.602,000275.035.417.602,00 550706Asignaci¢n de bienes y servicios0603.670.189.733,00162.964.299,00603.507.225.434,000603.507.225.434,00 550707Prestaciones Sociales0430.898.182,000430.898.182,000430.898.182,00 550708Gastos de personal diversos019.683.910,00019.683.910,00019.683.910,00 550800MEDIO AMBIENTE04.450.650.680,0004.450.650.680,0004.450.650.680,00 550801Actividades de conservaci¢n0607.199.510,000607.199.510,000607.199.510,00 550802Actividades de recuperaci¢n03.648.515.651,0003.648.515.651,0003.648.515.651,00 550803Actividades de adecuaci¢n085.851.702,00085.851.702,00085.851.702,00 550806Estudios y proyectos092.897.308,00092.897.308,00092.897.308,00 550890Otros gastos en medio ambiente016.186.509,00016.186.509,00016.186.509,00 555000SUBSDIDIOS ASIGNADOS061.553.317.795,00061.553.317.795,00061.553.317.795,00 555002Para educaci¢n050.783.621.777,00050.783.621.777,00050.783.621.777,00 555003Para asistencia social04.717.946.018,0004.717.946.018,0004.717.946.018,00 555090Otros subsidios06.051.750.000,0006.051.750.000,0006.051.750.000,00 570000OPERACIONES INTERINSTITUCIONALES08.402.694.444.134,007.762.565.541.125,00640.128.903.009,000640.128.903.009,00 570500FONDOS ENTREGADOS04.226.926.074.318,003.606.304.055.001,00620.622.019.317,000620.622.019.317,00 570508Funcionamiento01.387.327.171.977,001.209.015.859.488,00178.311.312.489,000178.311.312.489,00 570510Inversi¢n02.839.598.902.341,002.397.288.195.513,00442.310.706.828,000442.310.706.828,00 572000OPERACIONES DE ENLACE0329.095.914.868,00329.095.914.868,00000 572080Recaudos0288.804.493.019,00288.804.493.019,00000 572081Devoluciones de ingresos040.291.421.849,0040.291.421.849,00000 572200OPERACIONES SIN FLUJO DE EFECTIVO03.846.672.454.948,003.827.165.571.256,0019.506.883.692,00019.506.883.692,00 572290Otras operaciones sin flujo de efectivo03.846.672.454.948,003.827.165.571.256,0019.506.883.692,00019.506.883.692,00 580000OTROS GASTOS0471.639.400.259,06225.020.481.169,03246.618.919.090,030246.618.919.090,03 580200COMISIONES02.505.181.195,00551.853.073,001.953.328.122,0001.953.328.122,00 580206Adquisici¢n ˇde bienes y servicios01.158.794.734,00341.252.500,00817.542.234,000817.542.234,00 580237Comisiones sobre dep¢sitos en administraci¢n0235.905.923,001.844.248,00234.061.675,000234.061.675,00 580240Comisiones servicios financieros0971.979.331,00208.745.076,00763.234.255,000763.234.255,00 580290Otras comisiones0138.501.207,0011.249,00138.489.958,000138.489.958,00 580300AJUSTE POR DIFERENCIA EN CAMBIO0115.768.614.663,0080.664.578.125,0035.104.036.538,00035.104.036.538,00 580301Efectivo02.296.945.197,001.144.069.181,001.152.876.016,0001.152.876.016,00 580337Operaciones de CrÇdito p£blico internas de corto plazo018.465.820.683,0018.465.820.683,00000 580338Operaciones de CrÇdito p£blico internas de largo plazo09.744.666.584,009.744.666.584,00000 580345Operaciones de financiamiento externas de largo plazo085.261.182.199,0051.310.021.677,0033.951.160.522,00033.951.160.522,00 580400FINANCIEROS082.159.453.286,5519.352.264.201,0062.807.189.085,55062.807.189.085,55 580401Actualizaci¢n financiera de provisiones02.152.973.383,00106.703,002.152.866.680,0002.152.866.680,00 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado011.512.046,0011.512.046,00000 580423PÇrdida por baja en cuentas de cuentas por cobrar013.592.056.276,00013.592.056.276,00013.592.056.276,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo028.851.663.623,0014.098.165.719,0014.753.497.904,00014.753.497.904,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo013.978.913.838,001.556.648.017,0012.422.265.821,00012.422.265.821,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo01.419.028.947,001.419.028.947,00000 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo04.003.267.316,00936.230.458,003.067.036.858,0003.067.036.858,00 580439Otros intereses de mora0462.483,005462.478,000462.478,00 580490Otros gastos financieros018.149.575.374,551.330.572.306,0016.819.003.068,55016.819.003.068,55 581100PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS08.236.490.727,51650.852.754,007.585.637.973,5107.585.637.973,51 581104Sociedades de Econom°a Mixta0675.321.202,00337.660.601,00337.660.601,000337.660.601,00 581105Empresas p£blicas societarias07.561.169.525,51313.192.153,007.247.977.372,5107.247.977.372,51 589000GASTOS DIVERSOS0262.276.739.931,00123.158.808.933,03139.117.930.997,970139.117.930.997,97 589003Impuestos asumidos066.640,00066.640,00066.640,00 589009Aportes en entidades que no se constituyeron como empresas societarias08.763.367.426,0008.763.367.426,0008.763.367.426,00 589012Sentencias0273.341.913,000273.341.913,000273.341.913,00 589013Laudos arbitrales y conciliaciones extrajudiciales0478.075,000478.075,000478.075,00 589017PÇrdidas en siniestros028.633.849,031.053.186,0327.580.663,00027.580.663,00 589019PÇrdida por baja en cuentas de activos no fiancieros04.662.928.230,018.961.529,004.653.966.701,0104.653.966.701,01 589025Multas y sanciones02.135.100,0002.135.100,0002.135.100,00 589090Otros gastos diversos0248.545.788.697,96123.148.794.218,00125.396.994.479,960125.396.994.479,96 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES050.796.373,00050.796.373,00050.796.373,00 589301Ingresos no tributarios050.796.373,00050.796.373,00050.796.373,00 589700COSTOS Y GASTOS POR DISTRIBUIR0642.124.083,00642.124.083,00000 589723Servicios0642.124.083,00642.124.083,00000 700000COSTOS DE TRANSFORMACI‡N0511.693.587.643,00511.693.587.643,00000 720000SERVICIOS EDUCATIVOS0511.693.587.643,00511.693.587.643,00000 720100EDUCACI‡N FORMAL - PREESCOLAR054.662.056.830,0054.662.056.830,00000 720101Materiales032.895.075,00032.895.075,00032.895.075,00 720102Generales0551.556.025,0011.407.676,00540.148.349,000540.148.349,00 720103Sueldos y salarios050.494.539.935,00050.494.539.935,00050.494.539.935,00 720104Contribuciones imputadas0369.116.928,000369.116.928,000369.116.928,00 720105Contribuciones efectivas01.338.875.941,0001.338.875.941,0001.338.875.941,00 720106Aportes sobre la n¢mina01.675.394.201,0001.675.394.201,0001.675.394.201,00 720107Depreciaci¢n y amortizaci¢n0199.648.725,000199.648.725,000199.648.725,00 720195Traslado de costos (Cr)030.000,0054.650.649.154,00-54.650.619.154,000-54.650.619.154,00 720200EDUCACI‡N FORMAL - BµSICA PRIMARIA0165.817.043.369,00165.817.043.369,00000 720201Materiales0151.471.405,000151.471.405,000151.471.405,00 720202Generales02.233.235.798,0002.233.235.798,0002.233.235.798,00 720203Sueldos y salarios0153.032.018.864,000153.032.018.864,000153.032.018.864,00 720204Contribuciones imputadas01.418.481.256,0001.418.481.256,0001.418.481.256,00 720205Contribuciones efectivas03.604.665.995,0003.604.665.995,0003.604.665.995,00 720206Aportes sobre la n¢mina04.510.676.695,0004.510.676.695,0004.510.676.695,00 720207Depreciaci¢n y amortizaci¢n0862.498.716,006.436.902,00856.061.814,000856.061.814,00 720295Traslado de costos (Cr)03.994.640,00165.810.606.467,00-165.806.611.827,000-165.806.611.827,00 720300EDUCACI‡N FORMAL - BµSICA SECUNDARIA0290.403.718.130,00290.403.718.130,00000 720301Materiales0218.956.724,000218.956.724,000218.956.724,00 720302Generales02.441.436.122,0002.441.436.122,0002.441.436.122,00 720303Sueldos y salarios0272.550.856.360,000272.550.856.360,000272.550.856.360,00 720304Contribuciones imputadas02.205.346.712,0002.205.346.712,0002.205.346.712,00 720305Contribuciones efectivas05.355.503.764,0005.355.503.764,0005.355.503.764,00 720306Aportes sobre la n¢mina06.701.576.804,0006.701.576.804,0006.701.576.804,00 720307Depreciaci¢n y amortizaci¢n0930.041.644,000930.041.644,000930.041.644,00 720395Traslado de costos (Cr)00290.403.718.130,00-290.403.718.130,000-290.403.718.130,00 720400EDUCACI‡N FORMAL - MEDIA ACADêMICA0810.769.314,00810.769.314,00000 720401Materiales038.631.960,00038.631.960,00038.631.960,00 720402Generales0595.469.407,001.730.053,00593.739.354,000593.739.354,00 720407Depreciaci¢n y amortizaci¢n0164.722.324,000164.722.324,000164.722.324,00 720495Traslado de costos (Cr)011.945.623,00809.039.261,00-797.093.638,000-797.093.638,00 800000CUENTAS DE ORDEN DEUDORAS02.285.980.574.131,512.285.980.574.131,51000 810000ACTIVOS CONTINGENTES4.830.882.270.114,2396.397.790.299,0037.861.188.618,894.889.418.871.794,3404.889.418.871.794,34 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.355.386.531.673,34647.723.929,005.052.521.360,001.350.981.734.242,3401.350.981.734.242,34 812001Civiles10.151.078.817,00079.002.270,0010.072.076.547,00010.072.076.547,00 812002Laborales981.500,0000981.500,000981.500,00 812003Penales137.845.139,000334.626,00137.510.513,000137.510.513,00 812004Administrativas63.902.318.220,343.000.000,001.263.837.673,0062.641.480.547,34062.641.480.547,34 812005Obligaciones fiscales1.080.147.541.386,005.400.000,0020.320.000,001.080.132.621.386,0001.080.132.621.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos201.046.766.611,00639.323.929,003.689.026.791,00197.997.063.749,000197.997.063.749,00 812800GARANT÷AS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS DERECHOS CONTINGENTES3.475.476.913.140,8995.750.066.370,0032.808.667.258,893.538.418.312.252,0003.538.418.312.252,00 819003Intereses de mora1.935.509.413.188,009.365.018.936,0019.922.445.200,001.924.951.986.924,0001.924.951.986.924,00 819090Otros derechos contingentes1.539.967.499.952,8986.385.047.434,0012.886.222.058,891.613.466.325.328,0001.613.466.325.328,00 830000DEUDORAS DE CONTROL11.482.479.906.561,601.064.716.095.448,031.087.173.079.117,5911.460.022.922.892,00011.460.022.922.892,00 830600BIENES ENTREGADOS EN CUSTODIA19.156.891.558,0070.000.000.000,00089.156.891.558,00089.156.891.558,00 830601Inversiones19.156.891.558,0070.000.000.000,00089.156.891.558,00089.156.891.558,00 831000BONOS, T÷TULOS Y ESPECIES NO COLOCADOS0956.832.582.380,00956.832.582.380,00000 831001Bonos0956.832.582.380,00956.832.582.380,00000 831500BIENES Y DERECHOS RETIRADOS1.067.649.022.327,994.672.369.605,00470.079.584,181.071.851.312.348,8101.071.851.312.348,81 831510Propiedades, planta y equipo15.936.574.229,494.672.369.605,00470.079.584,1820.138.864.250,31020.138.864.250,31 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar958.311.130.011,0000958.311.130.011,000958.311.130.011,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados128.047.730,5000128.047.730,500128.047.730,50 834700BIENES ENTREGADOS A TERCEROS9.266.245.523.513,288.144.350.796,003.030.275.714,839.271.359.598.594,4509.271.359.598.594,45 834704Propiedades, planta y equipo929.407.623.007,288.144.350.796,003.030.275.714,83934.521.698.088,450934.521.698.088,45 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.325.062.525.029,00008.325.062.525.029,0008.325.062.525.029,00 835400RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO1.388.271.760,0001.270.771.093,00117.500.667,000117.500.667,00 835402Bienes Inmuebles117.500.667,0000117.500.667,000117.500.667,00 835403Bienes Muebles1.270.771.093,0001.270.771.093,00000 835500EJECUCI‡N DE PROYECTOS DE INVERSI‡N232.968.032,004.648.517.080,0004.881.485.112,0004.881.485.112,00 835511Gastos232.968.032,004.648.517.080,0004.881.485.112,0004.881.485.112,00 836100RESPONSABILIDADES EN PROCESO312.731.087.265,89280.081.426,03652.135.359,78312.359.033.332,140312.359.033.332,14 836101Internas22.549.942.796,89280.081.426,03437.794.693,7822.392.229.529,14022.392.229.529,14 836102Ante autoridad competente290.181.144.469,000214.340.666,00289.966.803.803,000289.966.803.803,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL815.076.142.104,4620.138.194.161,00124.917.234.985,80710.297.101.279,660710.297.101.279,66 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control814.960.132.204,4620.138.194.161,00124.917.234.985,80710.181.091.379,660710.181.091.379,66 890000DEUDORAS POR CONTRA (CR)-16.313.362.176.675,801.124.866.688.384,481.160.946.306.395,03-16.349.441.794.686,400-16.349.441.794.686,40 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-4.830.882.270.114,2337.734.592.145,8996.271.193.826,00-4.889.418.871.794,340-4.889.418.871.794,34 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-1.355.386.531.673,345.052.401.360,00647.603.929,00-1.350.981.734.242,340-1.350.981.734.242,34 890509Garant°as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.475.476.913.140,8932.682.190.785,8995.623.589.897,00-3.538.418.312.252,000-3.538.418.312.252,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-11.482.479.906.561,601.087.132.096.238,591.064.675.112.569,03-11.460.022.922.892,000-11.460.022.922.892,00 891502Bienes entregados en custodia-19.156.891.558,00070.000.000.000,00-89.156.891.558,000-89.156.891.558,00 891503Bonos, t°tulos y especies no colocados0956.832.582.380,00956.832.582.380,00000 891506Activos retirados-1.067.649.022.327,99469.974.106,184.672.264.127,00-1.071.851.312.348,810-1.071.851.312.348,81 891516Ejecuci¢n de proyectos de inversi¢n-232.968.032,0004.648.517.080,00-4.881.485.112,000-4.881.485.112,00 891518Bienes entregados a terceros-9.266.245.523.513,282.957.008.563,838.071.083.645,00-9.271.359.598.594,450-9.271.359.598.594,45 891521Responsabilidades en proceso-312.731.087.265,89684.525.109,78312.471.176,03-312.359.033.332,140-312.359.033.332,14 891528Recaudo por enajenaci¢n de activos al sector privado-1.388.271.760,001.270.771.093,000-117.500.667,000-117.500.667,00 891590Otras cuentas deudoras de control-815.076.142.104,46124.917.234.985,8020.138.194.161,00-710.297.101.279,660-710.297.101.279,66 900000CUENTAS DE ORDEN ACREEDORAS02.388.352.302.052,002.388.352.302.052,00000 910000PASIVOS CONTINGENTES24.013.746.896.204,901.437.291.507.646,00368.490.721.787,0022.944.946.110.345,90022.944.946.110.345,90 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.422.541.717.027,00474.132.151.573,00317.913.340.014,001.266.322.905.468,0001.266.322.905.468,00 912001Civiles2.369.431.704,0080.829,0019.570.805,002.388.921.680,0002.388.921.680,00 912002Laborales4.741.765.499,00967.687.707,00611.292.709,004.385.370.501,0004.385.370.501,00 912004Administrativos1.088.498.877.146,00451.556.624.260,00286.662.917.617,00923.605.170.503,000923.605.170.503,00 912005Obligaciones fiscales5.926.412.115,00217.375.135,0072.092.103,005.781.129.083,0005.781.129.083,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos321.005.230.563,0021.390.383.642,0030.547.466.780,00330.162.313.701,000330.162.313.701,00 919000OTROS PASIVOS CONTINGENTES22.591.205.179.177,90963.159.356.073,0050.577.381.773,0021.678.623.204.877,90021.678.623.204.877,90 919090Otras responsabilidades contingentes22.591.205.179.177,90963.159.356.073,0050.577.381.773,0021.678.623.204.877,90021.678.623.204.877,90 930000ACREEDORAS DE CONTROL1.963.711.629.764,51176.886.087.417,00390.225.176.259,002.177.050.718.606,5102.177.050.718.606,51 930100BIENES Y DERECHOS RECIBIDOS EN GARANT÷A419.275.489.809,0032.487.222.163,0056.965.053.814,00443.753.321.460,000443.753.321.460,00 930101Bienes390.175.675.226,006.119.956.687,00250.656.000,00384.306.374.539,000384.306.374.539,00 930102Derechos29.099.814.583,0026.367.265.476,0056.714.397.814,0059.446.946.921,00059.446.946.921,00 930600BIENES RECIBIDOS EN CUSTODIA95.085.344.767,511.095.426.315,00093.989.918.452,51093.989.918.452,51 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616PagarÇs, letras de cambio y otros1.095.426.315,001.095.426.315,000000 930617Propiedades, planta y equipo85.881.101.452,510085.881.101.452,51085.881.101.452,51 930618Otros activos7.344.000,00007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia7.949.213.000,00007.949.213.000,0007.949.213.000,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS2.432.156.077,00155.900.000,0002.276.256.077,0002.276.256.077,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario381.803.212,0000381.803.212,000381.803.212,00 930806Bienes1.987.736.865,00155.900.000,0001.831.836.865,0001.831.836.865,00 935000PRêSTAMOS POR RECIBIR411.900.000.000,00036.529.200.000,00448.429.200.000,000448.429.200.000,00 935002Banca multilateral411.900.000.000,00036.529.200.000,00448.429.200.000,000448.429.200.000,00 935500EJECUCI‡N DE PROYECTOS DE INVERSI‡N04.707.919.395,004.707.919.395,00000 935501Pasivos04.707.919.395,004.707.919.395,00000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL1.035.018.639.111,00138.439.619.544,00292.023.003.050,001.188.602.022.617,0001.188.602.022.617,00 939011Contratos pendientes de ejecuci¢n29.655.998.372,0023.506.495.722,00104.108.078.149,00110.257.580.799,000110.257.580.799,00 939013Convenios2.508.185.942,00395.430.900,0002.112.755.042,0002.112.755.042,00 939090Otras cuentas acreedoras de control1.002.854.454.797,00114.537.692.922,00187.914.924.901,001.076.231.686.776,0001.076.231.686.776,00 990000ACREEDORAS POR CONTRA (DB)-25.977.458.525.969,40774.174.706.989,001.629.636.404.006,00-25.121.996.828.952,400-25.121.996.828.952,40 990500PASIVOS CONTINGENTES POR CONTRA (DB)-24.013.746.896.204,90366.764.006.521,001.435.564.792.380,00-22.944.946.110.345,900-22.944.946.110.345,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-1.422.541.717.027,00316.218.417.727,00472.437.229.286,00-1.266.322.905.468,000-1.266.322.905.468,00 990590Otras responsabilidades contingentes-22.591.205.179.177,9050.545.588.794,00963.127.563.094,00-21.678.623.204.877,900-21.678.623.204.877,90 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-1.963.711.629.764,51407.410.700.468,00194.071.611.626,00-2.177.050.718.606,510-2.177.050.718.606,51 991502Bienes recibidos en custodia-95.085.344.767,5101.095.426.315,00-93.989.918.452,510-93.989.918.452,51 991507PrÇstamos por recibir-411.900.000.000,0036.529.200.000,000-448.429.200.000,000-448.429.200.000,00 991510Recursos Administrados en nombre de Terceros-2.432.156.077,000155.900.000,00-2.276.256.077,000-2.276.256.077,00 991522Ejecuci¢n de proyectos de inversi¢n04.707.919.395,004.707.919.395,00000 991524Bienes y derechos recibidos en garant°a-419.275.489.809,0056.965.053.814,0032.487.222.163,00-443.753.321.460,000-443.753.321.460,00 991590Otras cuentas acreedoras de control-1.035.018.639.111,00309.208.527.259,00155.625.143.753,00-1.188.602.022.617,000-1.188.602.022.617,00