1ACTIVOS234.939.790.555.603,00121.403.339.620.496,00125.480.716.647.926,00230.862.413.528.172,0014.281.867.081.621,90216.580.546.446.550,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO5.368.272.690.326,7799.991.201.470.479,30100.124.300.280.891,005.235.173.879.914,805.235.173.879.914,800 1105CAJA618.627.177,0072.150.823.770,0072.743.970.698,0025.480.249,0025.480.249,000 110501Caja principal2.878.760,0072.013.674.796,0072.014.427.156,002.126.400,002.126.400,000 110502Caja menor615.748.417,00137.148.974,00729.543.542,0023.353.849,0023.353.849,000 1110DEP‡SITOS EN INSTITUCIONES FINANCIERAS4.979.459.451.731,7796.782.755.460.855,3096.614.773.614.829,305.147.441.297.757,805.147.441.297.757,800 111005Cuenta corriente30.656.818.166,2323.595.090.857.169,2023.584.204.890.327,7041.542.785.007,7741.542.785.007,770 111006Cuenta de ahorro4.937.653.684.104,5472.001.210.646.903,1071.868.806.184.459,605.070.058.146.548,035.070.058.146.548,030 111010Cuentas de compensaci¢n banco de la rep£blica0317.997.076.744,00289.747.613.929,0028.249.462.815,0028.249.462.815,000 111011Dep¢sitos en el exterior3.416.546.031,0003.416.546.031,00000 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso7.609.378.658,00497.285.058,00634.987.765,007.471.675.951,007.471.675.951,000 111090Otros dep¢sitos en instituciones financieras123.024.772,00867.959.594.981,00867.963.392.317,00119.227.436,00119.227.436,000 1120FONDOS EN TRµNSITO241.249.758.000,003.130.065.608.602,003.334.450.528.718,0036.864.837.884,0036.864.837.884,000 112010Red bancaria241.249.758.000,003.130.065.608.602,003.334.450.528.718,0036.864.837.884,0036.864.837.884,000 1132EFECTIVO DE USO RESTRINGIDO84.388.504.657,004.694.746.513,0040.321.427.642,0048.761.823.528,0048.761.823.528,000 113210Dep¢sitos en Instituciones Financieras84.388.504.657,004.694.746.513,0040.321.427.642,0048.761.823.528,0048.761.823.528,000 1133EQUIVALENTES AL EFECTIVO62.556.348.761,001.534.830.739,0062.010.739.004,002.080.440.496,002.080.440.496,000 113301Certificados de Dep¢sito a tÇrmino5.795.558.496,001.308.618.244,005.023.736.244,002.080.440.496,002.080.440.496,000 113307Bonos y t°tulos56.760.790.265,00226.212.495,0056.987.002.760,00000 12INVERSIONES E INSTRUMENTOS DERIVADOS15.413.778.181.925,40824.571.044.082,411.248.144.289.388,3914.990.204.936.619,401.330.728.336.185,0113.659.476.600.434,40 1221INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO720.758.615.958,0058.930.054.121,00727.657.334.787,0052.031.335.292,0052.031.335.292,000 122102Certificados de dep¢sito a tÇrmino (CDT)702.366.393.739,0058.930.054.121,00724.674.808.146,0036.621.639.714,0036.621.639.714,000 122113Acciones ordinarias18.392.222.219,0002.982.526.641,0015.409.695.578,0015.409.695.578,000 1222INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)21.794.370,001.005.281,00491.070,0022.308.581,00022.308.581,00 122202Instrumentos de patrimonio - Empresas privadas21.794.370,001.005.281,00491.070,0022.308.581,00022.308.581,00 1223INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A COSTO AMORTIZADO1.299.837.735.128,79441.098.053.072,47464.786.787.308,251.276.149.000.893,011.276.149.000.893,010 122302Certificados de dep¢sito a tÇrmino (CDT)1.299.837.735.128,79441.098.053.072,47464.786.787.308,251.276.149.000.893,011.276.149.000.893,010 1224INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO22.927.055.190,470022.927.055.190,47022.927.055.190,47 122413Acciones ordinarias22.623.295.700,040022.623.295.700,04022.623.295.700,04 122415Cuotas o partes de interÇs social303.759.490,4300303.759.490,430303.759.490,43 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.681.365.761.878,20321.991.981.529,0026.615.676.223,1413.976.742.067.184,10013.976.742.067.184,10 122704Sociedades de econom°a mixta11.739.021.822.590,00124.875.996.898,0024.688.577.229,0011.839.209.242.259,00011.839.209.242.259,00 122705Empresas p£blicas societarias1.942.343.939.288,27197.115.984.631,001.927.098.994,142.137.532.824.925,1302.137.532.824.925,13 1230INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL02.548.000.000,0002.548.000.000,002.548.000.000,000 123004Sociedades de Econom°a Mixta02.548.000.000,0002.548.000.000,002.548.000.000,000 1280DETERIORO ACUMULADO DE INVERSIONES (CR)-311.132.780.600,081.950.078,9429.084.000.000,00-340.214.830.521,140-340.214.830.521,14 128042Inversiones de administraci¢n de liquidez al costo-215.515.800,081.950.078,940-213.565.721,140-213.565.721,14 128044Inversiones en controladas contabilizadas por el mÇtodo de participaci¢n patrimonial-310.917.264.800,00029.084.000.000,00-340.001.264.800,000-340.001.264.800,00 13CUENTAS POR COBRAR5.535.423.222.156,1110.025.027.683.121,6011.004.222.413.478,404.556.228.491.799,393.601.503.971.523,09954.724.520.276,30 1305IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.044.167.043.711,002.332.952.459.563,002.353.810.059.370,001.023.309.443.904,001.023.309.443.904,000 130502Impuesto de registro028.911.656.770,0028.911.656.770,00000 130505Retenciones en la fuente2.276.253.000,00322.189.108.000,00321.905.241.000,002.560.120.000,002.560.120.000,000 130507Impuesto predial unificado662.430.649.207,00161.903.479.458,00226.604.741.858,00597.729.386.807,00597.729.386.807,000 130508Impuesto de industria y comercio176.950.793.003,001.046.474.881.719,001.029.050.982.719,00194.374.692.003,00194.374.692.003,000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos3.884.305.000,0052.296.529.000,0029.476.854.000,0026.703.980.000,0026.703.980.000,000 130522Impuesto al consumo de ˇtabaco y cigarrillos27.265.516.047,00209.605.877.787,00191.588.094.203,0045.283.299.631,0045.283.299.631,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual024.470.790.579,0019.489.322.033,004.981.468.546,004.981.468.546,000 130524Impuesto al consumo de cerveza341.887.668,00125.061.490.899,00117.918.649.507,007.484.729.060,007.484.729.060,000 130533Impuesto sobre veh°culos automotores171.003.486.786,00143.115.129.100,00170.628.088.100,00143.490.527.786,00143.490.527.786,000 130535Sobretasa a la gasolina0192.988.786.000,00192.988.786.000,00000 130536Sobretasa al ACPM012.134.896.997,0012.134.896.997,00000 130546Impuesto a ganadores sorteos ordinarios0835.212.000,00653.124.000,00182.088.000,00182.088.000,000 130548Impuesto a loter°as for†neas02.072.326.847,001.567.327.776,00504.999.071,00504.999.071,000 130553Impuesto unificado de azar y espect†culos14.153.000,00228.204.000,00228.204.000,0014.153.000,0014.153.000,000 130558Impuesto a publicidad exterior visual01.525.933.235,001.525.933.235,00000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado09.138.157.172,009.138.157.172,00000 1311CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.464.652.925.527,94846.535.729.029,00863.510.792.104,391.447.677.862.452,551.324.669.106.314,55123.008.756.138,00 131101Tasas3.204.688.500,0079.875.508.762,0080.686.266.790,002.393.930.472,00918.930.466,001.475.000.006,00 131102Multas y Sanciones754.623.355.354,94232.590.722.004,00330.449.722.545,39656.764.354.813,55570.396.584.274,5586.367.770.539,00 131103Intereses1.216.764.733,0040.077.897.447,0040.431.294.258,00863.367.922,00661.919.220,00201.448.702,00 131104Sanciones155.224.876.753,0086.467.848.138,0023.420.962.063,00218.271.762.828,00217.911.005.038,00360.757.790,00 131107Inscripciones0507.618.800,00507.618.800,00000 131112Participaci¢n en el transporte por oleoductos0840.215,00840.215,00000 131113Estampillas036.520.296.610,0036.520.296.610,00000 131118Licencias72.412.800,001.994.955.010,001.860.180.441,00207.187.369,00171.561.420,0035.625.949,00 131127Contribuciones199.610.015.177,00289.183.862.560,00305.515.124.176,00183.278.753.561,00170.201.675.258,0013.077.078.303,00 131138Renta del monopolio de juegos de suerte y azar018.334.477.874,0013.755.998.079,004.578.479.795,004.578.479.795,000 131141PARTICIPACI‡N EN PLUSVAL÷A0484.956.000,00484.956.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte3.791.162.446,0019.343.436.878,0020.274.740.422,002.859.858.902,002.859.858.902,000 131190Otras contribuciones, tasas e ingresos no tributarios346.909.649.764,0041.153.308.731,009.602.791.705,00378.460.166.790,00356.969.091.941,0021.491.074.849,00 1316VENTA DE BIENES10.439.250,00726.729.926,00534.367.400,00202.801.776,00202.801.776,000 131604Productos manufacturados10.439.250,0015.470.937,0012.448.437,0013.461.750,0013.461.750,000 131605Construcciones0711.098.989,00521.758.963,00189.340.026,00189.340.026,000 131606Bienes comercializados0160.000,00160.000,00000 1317PRESTACI‡N DE SERVICIOS4.911.815.741,6316.093.759.008,0014.991.872.143,006.013.702.606,636.013.702.606,630 131701Servicios Educativos433.637.818,00595.688,0033.022.031,00401.211.475,00401.211.475,000 131716Servicios informativos3.974.929,002.274.286.707,001.935.783.537,00342.478.099,00342.478.099,000 131719Administraci¢n de proyectos1.174.074.909,004.669.513.781,003.866.440.531,001.977.148.159,001.977.148.159,000 131726Recreativos, culturales, y deportivos58.276.210,63280.747.136,00294.822.284,0044.201.062,6344.201.062,630 131790Otros servicios3.241.851.875,008.868.615.696,008.861.803.760,003.248.663.811,003.248.663.811,000 1337TRANSFERENCIAS POR COBRAR779.316.267.176,002.497.125.725.588,002.453.547.283.346,00822.894.709.418,00822.894.709.418,000 133702Sistema General de Regal°as657.639.527.553,0022.293.986.888,0021.988.857.980,00657.944.656.461,00657.944.656.461,000 133703Sistema General de Participaciones - Participaci¢n para salud0145.582.781.349,00145.582.781.349,00000 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.129.968.032.372,001.129.968.032.372,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general21.148.596.518,00128.174.408.614,00127.723.335.218,0021.599.669.914,0021.599.669.914,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales9.668.153.213,00342.930.931.547,00307.918.465.672,0044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar737.107.128,0011.813.996.320,0011.634.945.588,00916.157.860,00916.157.860,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico12.366.590.643,0074.258.277.876,0074.303.611.395,0012.321.257.124,0012.321.257.124,000 133712Otras Transferencias77.756.292.121,00642.103.310.622,00634.427.253.772,0085.432.348.971,0085.432.348.971,000 1384OTRAS CUENTAS POR COBRAR1.751.040.137.476,262.319.689.881.888,622.748.903.013.302,321.321.827.006.062,56335.530.216.430,25986.296.789.632,31 138402APORTES PENSIONALES0633.550,000633.550,00633.550,000 138405Comisiones22.139.744,00132.680.621,00154.428.138,00392.227,00392.227,000 138408Cuotas partes de pensiones219.312.376.058,0024.887.140.802,0016.071.982.244,00228.127.534.616,008.370.203.738,00219.757.330.878,00 138412Descuentos no autorizados15.224.696,00321.406,00405.335,0015.140.767,0015.140.767,000 138413Devoluci¢n IVA para entidades de educaci¢n superior1.473.785.621,001.748.569.166,001.419.224.729,001.803.130.058,001.803.130.058,000 138414Dividendos y participaciones por cobrar800.375.328.178,00422.128.540.290,00844.256.977.160,00378.246.891.308,000378.246.891.308,00 138416Enajenaci¢n de Activos488.954.200,00933.962.070,001.177.614.703,00245.301.567,00245.301.567,000 138418Excedentes financieros249.677.202.995,00240.000.000.000,00329.677.202.995,00160.000.000.000,0080.000.000.000,0080.000.000.000,00 138421Indemnizaciones92.652.380.713,543.246.657.575,662.498.064.540,0493.400.973.749,167.799.427.673,1685.601.546.076,00 138426Pago por cuenta de terceros2.306.959.562,0017.953.614.922,0016.027.389.579,004.233.184.905,003.765.148.921,00468.035.984,00 138432Responsabilidades fiscales26.714.669.178,84594.728.078,282.240.931.957,0025.068.465.300,1222.169.242.029,122.899.223.271,00 138435Otros intereses de mora64.608.310.061,988.834.080.333,001.362.622.047,0072.079.768.347,984.491.836.722,0067.587.931.625,98 138436Otros intereses por cobrar40.250.922.505,0037.909.426.663,0046.831.821.080,0031.328.528.088,0031.328.528.088,000 138439Arrendamiento operativo197.033.540,00650.063.248,00708.245.441,00138.851.347,00138.851.347,000 138440Rendimientos de recursos del Sistema General de Regal°as934.056.355,00103.175.409,0001.037.231.764,001.037.231.764,000 138453Rendimientos de asignaciones directas pendientes de transferir a la entidad beneficiaria de la regal°a090.410,0090.410,00000 138490Saldos - Otras cuentas por cobrar252.010.794.067,901.560.566.197.344,681.486.476.012.944,28326.100.978.468,30174.365.147.978,97151.735.830.489,33 1385CUENTAS POR COBRAR DE DIF÷CIL RECAUDO2.678.052.450.220,46271.666.784.061,00399.575.552.844,002.550.143.681.437,462.510.340.872.850,0039.802.808.587,46 138502Prestaci¢n de servicios1.545.660.150,002.028.655.559,002.067.774.373,001.506.541.336,0001.506.541.336,00 138514Impuestos1.837.909.204.852,008.088.053.176,0089.526.109.458,001.756.471.148.570,001.756.471.148.570,000 138515Contribuciones, tasas e ingresos no tributarios794.993.325.886,0076.570.931.383,00126.452.239.543,00745.112.017.726,00734.950.856.996,0010.161.160.730,00 138590Otras cuentas por cobrar de dif°cil recaudo43.604.259.332,46184.979.143.943,00181.529.429.470,0047.053.973.805,4618.918.867.284,0028.135.106.521,46 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.186.727.856.947,181.740.236.614.058,072.169.349.472.968,70-2.615.840.715.857,81-2.421.456.881.776,34-194.383.834.081,47 138602Prestaci¢n de servicios-940.916.807,63765.563.673,74739.184.889,19-914.538.023,08-171.184.430,00-743.353.593,08 138613Impuestos por cobrar-1.165.243.109.165,001.161.962.251.333,001.518.983.026.894,00-1.522.263.884.726,00-1.522.263.884.726,000 138614Contribuciones, tasas e ingresos no tributarios-857.109.802.931,32483.157.233.196,44534.635.945.497,83-908.588.515.232,71-857.768.617.646,71-50.819.897.586,00 138690Otras cuentas por cobrar-163.434.028.043,2394.351.565.854,89114.991.315.687,68-184.073.777.876,02-41.253.194.973,63-142.820.582.902,39 14PRêSTAMOS POR COBRAR100.198.328.283,371.977.457.098,911.851.584.382,53100.324.200.999,7594.905.234.159,005.418.966.840,75 1415PRêSTAMOS CONCEDIDOS96.848.458.176,17593.254.137,031.031.078.564,5396.410.633.748,6794.474.728.208,001.935.905.540,67 141507PrÇstamos educativos92.727.618.443,0027.968.962,0011.322.152,0092.744.265.253,0092.736.879.284,007.385.969,00 141520PrÇstamos de vivienda3.300.928.468,17392.193.594,03944.156.153,532.748.965.908,67822.558.530,001.926.407.378,67 141525CrÇditos a empleados819.911.265,00173.091.581,0075.600.259,00917.402.587,00915.290.394,002.112.193,00 1477PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO14.946.921.315,001.051.631.702,00213.664.536,0015.784.888.481,001.345.341.344,0014.439.547.137,00 147701PrÇsramos concedidos14.946.921.315,001.051.631.702,00213.664.536,0015.784.888.481,001.345.341.344,0014.439.547.137,00 1480DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-11.597.051.207,80332.571.259,88606.841.282,00-11.871.321.229,92-914.835.393,00-10.956.485.836,92 148003PrÇstamos concedidos-11.597.051.207,80332.571.259,88606.841.282,00-11.871.321.229,92-914.835.393,00-10.956.485.836,92 15INVENTARIOS430.963.096.174,92170.840.409.574,81178.329.945.316,92423.473.560.432,81423.473.560.432,810 1505BIENES PRODUCIDOS532.543.058,00534.765.888,00406.527.127,00660.781.819,00660.781.819,000 150506Impresos y publicaciones532.543.058,00330.013.000,00201.774.239,00660.781.819,00660.781.819,000 150543PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA0204.752.888,00204.752.888,00000 1510MERCANC÷AS EN EXISTENCIA108.846.798.917,58107.318.188.839,25121.695.521.898,1994.469.465.858,6494.469.465.858,640 151002Terrenos20.385.246.447,002.775.365.631,00023.160.612.078,0023.160.612.078,000 151003Construcciones50.074.667.470,00493.479.850,0017.151.540.773,0033.416.606.547,0033.416.606.547,000 151004Impresos y publicaciones502.734.327,14265.649.247,00322.462.924,97445.920.649,17445.920.649,170 151012Semovientes30.723.105,00024.578.484,006.144.621,006.144.621,000 151030Equipos de comunicaci¢n y computaci¢n2.483.426.120,003.037.707.918,005.384.515.597,00136.618.441,00136.618.441,000 151034Elementos de protecci¢n y seguridad personal945.982.038,81657.690.619,50981.163.990,62622.508.667,69622.508.667,690 151035Repuestos, equipos fÇrreos y otros2.924.308,0014.580.946,0014.580.946,002.924.308,002.924.308,000 151036Equipo de transporte5.551.447.673,0015.449.943.023,0020.766.360.134,00235.030.562,00235.030.562,000 151037Muebles y enseres250.166.031,41183.988.082,00235.578.612,00198.575.501,41198.575.501,410 151039Material did†ctico318.331.316,00672.088.287,00769.734.212,00220.685.391,00220.685.391,000 151041Maquinaria y elementos de ferreter°a2.718.289.134,07432.208.513,99622.394.193,992.528.103.454,072.528.103.454,070 151042Productos agropecuarios, de silvicultura, avicultura y pesca494.191,00116.236.442,00116.730.633,00000 151060Medicamentos4.099.430.306,0032.953.773.225,0014.821.370.377,0022.231.833.154,0022.231.833.154,000 151061Materiales mÇdico - quir£rgicos137.537.012,81737.095.283,76795.910.913,0078.721.383,5778.721.383,570 151065V°veres y rancho18.981.887,003.636.201.515,003.652.866.595,002.316.807,002.316.807,000 151090Otras mercanc°as en existencia21.326.417.550,3445.892.180.256,0056.035.733.512,6111.182.864.293,7311.182.864.293,730 1512MATERIAS PRIMAS971.547.218,0036.635.691,0049.842.784,00958.340.125,00958.340.125,000 151201Materias primas971.547.218,0036.635.691,0049.842.784,00958.340.125,00958.340.125,000 1514MATERIALES Y SUMINISTROS3.599.756.518,6516.695.831.674,5216.309.420.204,733.986.167.988,443.986.167.988,440 151401Envases y empaques2.146,0041.596.350,0041.596.350,002.146,002.146,000 151402Materiales para la producci¢n de bienes76.701.276,00194.838.105,00175.113.679,0096.425.702,0096.425.702,000 151403Medicamentos4.215.159,00134.093.381,0040.151.435,0098.157.105,0098.157.105,000 151405Materiales reactivos y de laboratorio013.385.322,0013.385.322,00000 151408V°veres y rancho211.466.119,621.599.447.429,871.643.214.402,04167.699.147,45167.699.147,450 151409Repuestos556.197.895,381.513.540.217,001.539.401.362,15530.336.750,23530.336.750,230 151415Materiales para educaci¢n191.058.319,5274.469.516,00237.252.767,4328.275.068,0928.275.068,090 151417Elementos y accesorios de aseo45.474.606,78896.893.056,95226.497.019,59715.870.644,14715.870.644,140 151421Dotaci¢n a trabajadores51.262.283,4868.304.714,9961.421.403,6458.145.594,8358.145.594,830 151423Combustibles y lubricantes216.280,2615.162.299,3615.162.299,36216.280,26216.280,260 151424Elementos y materiales para construcci¢n216.916.861,81983.834.532,64993.811.599,80206.939.794,65206.939.794,650 151425Equipo de alojamiento y campa§a39.931.500,00151.573.329,00150.418.329,0041.086.500,0041.086.500,000 151490Otros materiales y suministros2.206.314.070,8011.008.693.420,7111.171.994.235,722.043.013.255,792.043.013.255,790 1520PRODUCTOS EN PROCESO316.353.426.138,6941.822.931.366,0439.751.605.129,00318.424.752.375,73318.424.752.375,730 152002Construcciones165.431.745.138,0035.057.391.237,0035.400.000.000,00165.089.136.375,00165.089.136.375,000 152007Impresos y publicaciones6.000.000,0036.000.000,0042.000.000,00000 152034Productos agropecuarios, de silvicultura, avicultura y pesca1.059.516.655,003.363.237.541,003.389.593.958,001.033.160.238,001.033.160.238,000 152090Otros productos en proceso149.856.164.345,693.366.302.588,04920.011.171,00152.302.455.762,73152.302.455.762,730 1525EN TRµNSITO475.250.726,004.313.428.814,0004.788.679.540,004.788.679.540,000 152590Otros inventarios en tr†nsito475.250.726,004.313.428.814,0004.788.679.540,004.788.679.540,000 1530EN PODER DE TERCEROS578.211.292,0050.656.171,0028.925.396,00599.942.067,00599.942.067,000 153005Impresos y publicaciones74.249.947,0050.656.171,0028.925.396,0095.980.722,0095.980.722,000 153090Otros inventarios en poder de terceros503.961.345,0000503.961.345,00503.961.345,000 1580DETERIORO ACUMULADO DE INVENTARIOS (CR)-394.437.694,0067.971.131,0088.102.778,00-414.569.341,00-414.569.341,000 158002Mercanc°as en existencia-327.157.583,0034.436.620,0088.102.478,00-380.823.441,00-380.823.441,000 158011Inventarios en poder de terceros-66.708.911,0032.963.011,000-33.745.900,00-33.745.900,000 158013Materiales y suministros-571.200,00571.500,00300000 16PROPIEDADES, PLANTA Y EQUIPO7.597.690.997.062,181.117.606.317.291,061.030.221.160.670,637.685.076.153.682,6107.685.076.153.682,61 1605TERRENOS2.785.599.829.447,62242.305.788.173,00217.198.941.959,002.810.706.675.661,6202.810.706.675.661,62 160501Urbanos2.435.435.061.905,62202.360.563.453,0032.821.410.456,002.604.974.214.902,6202.604.974.214.902,62 160502Rurales30.450.947.671,001.147.275.000,002.431.000.000,0029.167.222.671,00029.167.222.671,00 160503Terrenos con destinaci¢n ambiental5.072.738.500,001.222.909.600,005.017.930.300,001.277.717.800,0001.277.717.800,00 160504Terrenos pendientes de legalizar78.540.311.154,0024.454.666.220,00709.831.010,00102.285.146.364,000102.285.146.364,00 160505Terrenos de propiedad de terceros156.181.203.166,0013.120.373.900,00168.259.586.193,001.041.990.873,0001.041.990.873,00 160506Terrenos con uso futuro indeterminado79.919.567.051,0007.959.184.000,0071.960.383.051,00071.960.383.051,00 1610SEMOVIENTES Y PLANTAS114.607.568,0040.578.484,008.000.000,00147.186.052,000147.186.052,00 161001De trabajo113.007.568,0040.578.484,008.000.000,00145.586.052,000145.586.052,00 161003De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 1615CONSTRUCCIONES EN CURSO491.496.359.081,8988.436.293.052,00135.676.516.091,00444.256.136.042,890444.256.136.042,89 161501Edificaciones489.611.906.180,8988.436.293.052,00134.823.799.166,00443.224.400.066,890443.224.400.066,89 161590Otras construcciones en curso1.884.452.901,000852.716.925,001.031.735.976,0001.031.735.976,00 1620MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE26.350.744.173,00928.630.134,001.527.828.096,0025.751.546.211,00025.751.546.211,00 162003Maquinaria y equipo1.881.466.800,00001.881.466.800,0001.881.466.800,00 162005Equipos de comunicaci¢n y computaci¢n19.902.069.922,000019.902.069.922,00019.902.069.922,00 162008Equipos de transporte, tracci¢n y elevaci¢n3.716.674.512,00003.716.674.512,0003.716.674.512,00 162090Otras maquinarias, planta y equipo en montaje850.532.939,00928.630.134,001.527.828.096,00251.334.977,000251.334.977,00 1625PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO1.515.639.663,004.061.783.535,004.083.765.646,001.493.657.552,0001.493.657.552,00 162507Muebles, enseres y equipo de oficina21.982.111,00375.529,0022.357.640,00000 162590Otras maquinarias, planta y equipo en tr†nsito1.493.657.552,004.061.408.006,004.061.408.006,001.493.657.552,0001.493.657.552,00 1635BIENES MUEBLES EN BODEGA38.274.008.336,9755.143.320.911,9864.778.504.009,4528.638.825.239,50028.638.825.239,50 163501Maquinaria y equipo6.696.362.965,4217.044.258.818,8416.442.809.819,847.297.811.964,4207.297.811.964,42 163502Equipo mÇdico y cient°fico962.804.937,002.458.024.664,002.454.570.764,00966.258.837,000966.258.837,00 163503Muebles, enseres y equipo de oficina2.990.686.529,006.391.279.350,245.826.956.637,243.555.009.242,0003.555.009.242,00 163504Equipos de comunicaci¢n y computaci¢n18.972.334.620,5520.254.113.974,9030.275.914.861,378.950.533.734,0808.950.533.734,08 163505Equipos de transporte, tracci¢n y elevaci¢n431.777.350,006.921.472.522,006.802.207.272,00551.042.600,000551.042.600,00 163507Redes, l°neas y cables450.159.476,0024.332.989,00297.617.522,00176.874.943,000176.874.943,00 163511Equipos de comedor, cocina, despensa y hoteler°a484.142.370,00142.886.359,00132.017.167,00495.011.562,000495.011.562,00 163512Componentes de propiedades, planta y equipo7.284.869.089,00163.004.220,00803.964.552,006.643.908.757,0006.643.908.757,00 163590Otros bienes muebles en bodega871.000,001.743.948.014,001.742.445.414,002.373.600,0002.373.600,00 1636PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO7.332.457.708,2007.321.790.043,2010.667.665,00010.667.665,00 163601Edificaciones7.291.779.777,0007.291.779.777,00000 163608Equipos de comunicaci¢n y computaci¢n40.677.931,20030.010.266,2010.667.665,00010.667.665,00 1637PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS37.349.519.322,36146.875.324.359,40132.473.878.139,5351.750.965.542,23051.750.965.542,23 163701Terrenos7.783.079.302,0024.100.767.900,0016.576.644.750,0015.307.202.452,00015.307.202.452,00 163703Edificaciones421.469.027,0016.915.454.736,008.584.574.139,008.752.349.624,0008.752.349.624,00 163706Redes, l°neas y cables152.324.303,0014.648.947,000166.973.250,000166.973.250,00 163707Maquinaria y equipo7.120.722.967,791.139.392.627,48880.060.387,437.380.055.207,8407.380.055.207,84 163708Equipo mÇdico y cient°fico1.009.799.099,001.346.289.937,001.522.366.472,00833.722.564,000833.722.564,00 163709Muebles, enseres y equipo de oficina2.849.707.842,85502.121.098,85674.386.278,122.677.442.663,5802.677.442.663,58 163710Equipos de comunicaci¢n y computaci¢n12.290.763.577,09100.248.709.443,07100.382.066.683,9812.157.406.336,18012.157.406.336,18 163711Equipos de transporte, tracci¢n y elevaci¢n5.657.672.095,002.605.707.713,003.849.976.472,004.413.403.336,0004.413.403.336,00 163712Equipos de comedor, cocina, despensa y hoteler°a63.981.108,632.231.957,003.802.957,0062.410.108,63062.410.108,63 1640EDIFICACIONES3.425.700.785.115,36365.502.732.332,54249.849.580.571,543.541.353.936.876,3603.541.353.936.876,36 164001Edificios y casas967.513.869.936,55155.792.536.047,5492.565.582.501,001.030.740.823.483,0901.030.740.823.483,09 164002Oficinas75.603.001.662,002.434.789.802,00341.521.440,0077.696.270.024,00077.696.270.024,00 164003Almacenes76.826.642,000076.826.642,00076.826.642,00 164004Locales22.018.483.792,000022.018.483.792,00022.018.483.792,00 164007Salas de exhibici¢n, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 164008Cafeter°as y casinos91.926.276,000091.926.276,00091.926.276,00 164009Colegios y escuelas1.552.148.471.995,0037.369.962.312,0020.010.826.427,001.569.507.607.880,0001.569.507.607.880,00 164010Cl°nicas y hospitales815.039.557,001.671.150.836,0002.486.190.393,0002.486.190.393,00 164014Invernaderos1.779.663.593,00001.779.663.593,0001.779.663.593,00 164015Casetas y campamentos47.935.527,000047.935.527,00047.935.527,00 164017Parqueaderos y garajes28.601.676.613,000028.601.676.613,00028.601.676.613,00 164018Bodegas27.959.911.345,270027.959.911.345,27027.959.911.345,27 164019Instalaciones deportivas y recreacionales1.433.120.272,00001.433.120.272,0001.433.120.272,00 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164025Estaciones repetidoras58.956.299,000058.956.299,00058.956.299,00 164027Edificaciones pendientes de legalizar512.273.262.002,00127.902.442.778,0021.140.369.958,00619.035.334.822,000619.035.334.822,00 164028Edificaciones de Propiedad de Terceros112.636.439.936,541.372.817.157,00113.873.941.765,54135.315.328,000135.315.328,00 164032Edificaciones con uso futuro indeterminado1.930.208.480,0001.917.338.480,0012.870.000,00012.870.000,00 164090Otras edificaciones51.456.336.037,0038.959.033.400,00090.415.369.437,00090.415.369.437,00 1645PLANTAS, DUCTOS Y TÈNELES20.357.630.540,000020.357.630.540,00020.357.630.540,00 164501Plantas de generaci¢n8.765.840,00008.765.840,0008.765.840,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 1650REDES, L÷NEAS Y CABLES19.096.166.019,00976.132.814,00990.781.761,0019.081.517.072,00019.081.517.072,00 165002Redes de distribuci¢n704.889.729,0000704.889.729,000704.889.729,00 165007L°neas y cables de interconexi¢n14.688.833.062,00976.132.814,00015.664.965.876,00015.664.965.876,00 165009L°neas y cables de conducci¢n188.559.922,0000188.559.922,000188.559.922,00 165010L°neas y cables de telecomunicaciones1.042.760.616,00001.042.760.616,0001.042.760.616,00 165011Redes, l°neas y cables pendientes de legalizar128.308.492,00014.648.947,00113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,000976.132.814,00000 165090Otras redes, l°neas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 1655MAQUINARIA Y EQUIPO182.865.315.473,119.769.144.862,633.032.062.457,76189.602.397.877,980189.602.397.877,98 165501Equipo de construcci¢n38.870.489.476,071.474.754.510,00904.154.399,0039.441.089.587,07039.441.089.587,07 165502Armamento y equipo reservado252.192.225,0000252.192.225,000252.192.225,00 165504Maquinaria industrial19.968.979.173,641.177.439.514,84156.045.296,0020.990.373.392,48020.990.373.392,48 165505Equipo de m£sica17.638.749.383,01794.401.299,0040.414.876,0018.392.735.806,01018.392.735.806,01 165506Equipo de recreaci¢n y deporte17.641.108.201,95110.496.864,0056.452.929,0017.695.152.136,95017.695.152.136,95 165508Equipo agropecuario, de silvicultura, avicultura y pesca1.541.347.522,0021.990.000,0001.563.337.522,0001.563.337.522,00 165509Equipo de ense§anza24.896.063.602,7265.083.067,0054.545.214,0024.906.601.455,72024.906.601.455,72 165511Herramientas y accesorios27.825.100.116,502.599.721.936,42689.231.693,8629.735.590.359,06029.735.590.359,06 165512Equipo para estaciones de bombeo132.789.244,0000132.789.244,000132.789.244,00 165520Equipo de centros de control8.465.118.072,3110.096.008,00238.120.008,008.237.094.072,3108.237.094.072,31 165522Equipo de ayuda audiovisual9.309.637.652,92702.602.679,00570.857.809,599.441.382.522,3309.441.382.522,33 165523Equipo de aseo115.894.292,0029.245.747,0023.139.000,00122.001.039,000122.001.039,00 165525Maquinaria y Equipo de Propiedad de Terceros47.810.967,60046.944.644,60866.323,000866.323,00 165526Equipo de seguridad y rescate2.170.996.104,766.253.000,0098.516.463,712.078.732.641,0502.078.732.641,05 165590Otra maquinaria y equipo13.989.039.438,632.777.060.237,37153.640.124,0016.612.459.552,00016.612.459.552,00 1660EQUIPO MêDICO Y CIENT÷FICO57.204.436.548,855.651.285.278,252.603.203.772,1160.252.518.054,99060.252.518.054,99 166001Equipo de investigaci¢n772.317.475,003.500.000,000775.817.475,000775.817.475,00 166002Equipo de laboratorio45.591.882.597,002.558.250.280,00523.144.868,0047.626.988.009,00047.626.988.009,00 166003Equipo de urgencias7.097.451.020,922.019.677.854,252.028.804.743,117.088.324.132,0607.088.324.132,06 166006Equipo de quir¢fanos y salas de parto31.465.174,000031.465.174,00031.465.174,00 166007Equipo de apoyo diagn¢stico1.767.311.929,647.128.100,0001.774.440.029,6401.774.440.029,64 166008Equipo de apoyo terapÇutico6.421.028,00006.421.028,0006.421.028,00 166009Equipo de servicio ambulatorio379.986.823,938.281.668,000388.268.491,930388.268.491,93 166090Otro equipo mÇdico y cient°fico1.557.600.500,361.054.447.376,0051.254.161,002.560.793.715,3602.560.793.715,36 1665MUEBLES, ENSERES Y EQUIPO DE OFICINA227.021.477.035,3911.344.305.384,227.499.691.599,62230.866.090.819,990230.866.090.819,99 166501Muebles y enseres192.636.853.490,204.590.006.188,221.489.609.956,62195.737.249.721,800195.737.249.721,80 166502Equipo y m†quina de oficina27.254.688.725,151.696.014.559,00954.026.514,0027.996.676.770,15027.996.676.770,15 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.137.179.239,3405.054.552.529,0082.626.710,34082.626.710,34 166590Otros muebles, enseres y equipo de oficina1.992.755.580,705.058.284.637,001.502.600,007.049.537.617,7007.049.537.617,70 1670EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N705.349.863.186,87132.375.014.716,54115.952.180.379,06721.772.697.524,350721.772.697.524,35 167001Equipo de comunicaci¢n221.568.868.589,7997.439.296.397,7189.321.870.601,58229.686.294.385,920229.686.294.385,92 167002Equipo de computaci¢n469.669.102.965,0830.219.349.385,9321.476.036.779,87478.412.415.571,140478.412.415.571,14 167004SatÇlites y antenas8.884.177.291,0025.075.000,0026.708.131,668.882.544.159,3408.882.544.159,34 167005Equipos de radares3.098.834.865,003.078.056.000,003.078.056.000,003.098.834.865,0003.098.834.865,00 167007Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros2.059.853.418,0023.074.460,952.049.508.865,9533.419.013,00033.419.013,00 167090Otros equipos de comunicaci¢n y computaci¢n69.026.058,001.590.163.471,9501.659.189.529,9501.659.189.529,95 1675EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N120.780.512.361,9710.439.749.794,003.634.558.176,89127.585.703.979,080127.585.703.979,08 167502Terrestre120.224.029.935,9710.310.676.796,003.634.558.176,89126.900.148.555,080126.900.148.555,08 167504Mar°timo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracci¢n315.976.343,00129.072.998,000445.049.341,000445.049.341,00 167506De elevaci¢n198.927.262,0000198.927.262,000198.927.262,00 1680EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A25.234.469.589,65398.986.397,00106.162.104,0025.527.293.882,65025.527.293.882,65 168001Equipo de hoteler°a28.440.168,0019.201.194,0011.491.109,0036.150.253,00036.150.253,00 168002Equipo de restaurante y cafeter°a24.662.088.337,96379.785.203,0094.670.995,0024.947.202.545,96024.947.202.545,96 168004Equipo de lavander°a520.267.222,6900520.267.222,690520.267.222,69 168090Otros equipos de comedor, cocina, despensa y hoteler°a23.673.861,000023.673.861,00023.673.861,00 1681BIENES DE ARTE Y CULTURA11.138.710.684,07229.747.549,00179.357.426,0011.189.100.807,07011.189.100.807,07 168101Obras de arte3.398.432.273,09003.398.432.273,0903.398.432.273,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo614.624.782,38120.000.000,00120.000.000,00614.624.782,380614.624.782,38 168106Elementos musicales592.179.067,60109.666.000,009.038.366,00692.806.701,600692.806.701,60 168107Libros y publicaciones de investigaci¢n y consulta6.501.676.969,0081.549,0050.319.060,006.451.439.458,0006.451.439.458,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 1683PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N237.645.576.221,8614.691.360,00535.749.066,40237.124.518.515,460237.124.518.515,46 168301Terrenos212.496.218.352,0000212.496.218.352,000212.496.218.352,00 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo1.290.964.065,00001.290.964.065,0001.290.964.065,00 168306Equipo mÇdico y cient°fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina415.426.145,0000415.426.145,000415.426.145,00 168308Equipos de comunicaci¢n y computaci¢n2.259.941.165,00002.259.941.165,0002.259.941.165,00 168309Equipos de transporte, tracci¢n y elevaci¢n8.438.970.979,00008.438.970.979,0008.438.970.979,00 168390Otras propiedades, planta y equipo en concesi¢n12.431.519.708,8614.691.360,00535.749.066,4011.910.462.002,46011.910.462.002,46 1685DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-803.058.262.585,0331.173.287.090,9874.308.909.415,25-846.193.884.909,300-846.193.884.909,30 168501Edificaciones-138.073.152.373,475.622.682.226,6513.755.058.908,47-146.205.529.055,290-146.205.529.055,29 168502Plantas, ductos y t£neles-6.062.171.473,000558.074.692,00-6.620.246.165,000-6.620.246.165,00 168503Redes, l°neas y cables-6.269.160.247,003.300.000,00139.502.258,00-6.405.362.505,000-6.405.362.505,00 168504Maquinaria y equipo-67.086.732.400,381.336.086.962,094.216.719.000,01-69.967.364.438,300-69.967.364.438,30 168505Equipo mÇdico y cient°fico-17.277.150.644,45429.300.126,201.359.742.682,94-18.207.593.201,190-18.207.593.201,19 168506Muebles, enseres y equipo de oficina-68.419.825.796,691.898.346.667,936.362.565.257,82-72.884.044.386,580-72.884.044.386,58 168507Equipos de comunicaci¢n y computaci¢n-302.859.231.150,7113.999.449.013,5025.427.395.425,09-314.287.177.562,300-314.287.177.562,30 168508Equipos de transporte, tracci¢n y elevaci¢n-46.834.691.202,771.646.403.145,564.060.346.139,74-49.248.634.196,950-49.248.634.196,95 168509Equipos de comedor, cocina, despensa y hoteler°a-16.092.466.537,98504.077.006,43568.045.213,87-16.156.434.745,420-16.156.434.745,42 168510Semovientes-14.265.016,0002.903.228,00-17.168.244,000-17.168.244,00 168512Bienes de arte y cultura-1.375.509.979,8351.524.473,0099.101.928,00-1.423.087.434,830-1.423.087.434,83 168513Bienes muebles en bodega-12.477.133.650,74331.542.050,323.594.887.935,99-15.740.479.536,410-15.740.479.536,41 168514Propiedades, planta y equipo en mantenimiento-294.196.825,34301.022.502,5416.616.547,78-9.790.870,580-9.790.870,58 168515Propiedades, planta y equipo no explotados-9.241.438.889,714.691.674.640,665.662.682.533,44-10.212.446.782,490-10.212.446.782,49 168516Propiedades, planta y equipo en concesi¢n-110.681.136.396,96357.878.276,108.485.267.664,10-118.808.525.784,960-118.808.525.784,96 1695DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-19.678.848.429,9611.939.521.062,528.459.699.956,82-16.199.027.324,260-16.199.027.324,26 169501Terrenos-221.000.000,00221.000.000,000000 169503CONSTRUCCIONES EN CURSO-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-3.075.364.546,710129.700.037,36-3.205.064.584,070-3.205.064.584,07 169507Redes, l°neas y cables-358.041.652,000163.102.566,00-521.144.218,000-521.144.218,00 169508Maquinaria y equipo-53.680.717,0025.712.583,521.374.176.990,30-1.402.145.123,780-1.402.145.123,78 169509Equipo mÇdico y cient°fico-8.031.098,0005.354.452,00-13.385.550,000-13.385.550,00 169510Muebles, enseres y equipo de oficina-3.472.395.154,0289.337.111,0088.222.131,32-3.471.280.174,340-3.471.280.174,34 169511Equipos de comunicaci¢n y computaci¢n-8.810.250.032,235.641.638.525,00169.263.178,84-3.337.874.686,070-3.337.874.686,07 169512Equipo de transporte, tracci¢n y elevaci¢n-796.475.240,00321.465.781,00191.823.390,00-666.832.849,000-666.832.849,00 169513Equipos de comedor, cocina, despensa y hoteler°a001.186.469,00-1.186.469,000-1.186.469,00 169521BIENES DE ARTE Y CULTURA0025.960.852,00-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-11.600.000,0004.854.152,00-16.454.152,000-16.454.152,00 169524PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO02.815.134.825,002.815.134.825,00000 169525Propiedades, planta y equipo no explotados02.825.232.237,003.490.920.913,00-665.688.676,000-665.688.676,00 17BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES183.449.141.128.739,002.317.319.774.117,241.003.840.421.072,12184.762.620.481.784,000184.762.620.481.784,00 1703MATERIALES17.899.987.430,002.583.821.701,002.639.857.494,0017.843.951.637,00017.843.951.637,00 170301Materiales17.899.987.430,002.583.821.701,002.639.857.494,0017.843.951.637,00017.843.951.637,00 1705BIENES DE USO PÈBLICO EN CONSTRUCCI‡N3.581.789.884.286,94350.097.835.101,00214.631.163.643,003.717.256.555.744,9403.717.256.555.744,94 170501Red terrestre1.225.848.785.780,42168.099.235.302,0046.989.881.389,001.346.958.139.693,4201.346.958.139.693,42 170504Plazas p£blicas8.836.718.717,008.886.367.135,0017.723.085.852,00000 170505Parques recreacionales463.339.787.865,6850.564.368.482,00141.071.926.213,00372.832.230.134,680372.832.230.134,68 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos1.686.588.278.819,9987.101.496.472,002.365.000,001.773.687.410.291,9901.773.687.410.291,99 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n192.473.128.135,8535.446.367.710,008.843.905.189,00219.075.590.656,850219.075.590.656,85 1710BIENES DE USO PÈBLICO EN SERVICIO184.688.779.927.053,00353.005.750.031,00690.548.720.856,26184.351.236.956.228,000184.351.236.956.228,00 171001Red terrestre12.901.662.510.010,60111.214.087.562,0011.132.346.198,6213.001.744.251.374,00013.001.744.251.374,00 171004Plazas p£blicas183.090.748.167,0017.739.059.051,0013.013.342.155,00187.816.465.063,000187.816.465.063,00 171005Parques recreacionales973.137.202.886,91124.709.759.089,0037.841.480.602,001.060.005.481.373,9101.060.005.481.373,91 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171014Terrenos170.095.527.702.296,0089.783.811.278,00628.425.382.029,64169.556.886.131.544,000169.556.886.131.544,00 171090Otros bienes de beneficio y uso p£blico en servicio502.259.439.092,399.559.033.051,00136.169.871,00511.682.302.272,390511.682.302.272,39 1711BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES410.185.462.755,821.599.216.026.608,6402.009.401.489.364,4602.009.401.489.364,46 171106Terrenos255.009.875.025,82593.400.574.721,640848.410.449.747,460848.410.449.747,46 171190Otros bienes de uso p£blico en servicio-concesiones155.175.587.730,001.005.815.451.887,0001.160.991.039.617,0001.160.991.039.617,00 1715BIENES HIST‡RICOS Y CULTURALES28.837.846.568,004.743.496.465,001.718.022.372,0031.863.320.661,00031.863.320.661,00 171501Monumentos20.925.761.932,002.700.902.065,001.718.022.372,0021.908.641.625,00021.908.641.625,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 171590Otros bienes hist¢ricos y culturales7.855.411.900,002.042.594.400,0009.898.006.300,0009.898.006.300,00 1721BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA29.549.055.659,001.222.260.308,00201.281.125,0030.570.034.842,00030.570.034.842,00 172102Elementos de museo1.547.572.008,00001.547.572.008,0001.547.572.008,00 172103Elementos musicales25.000.000,000025.000.000,00025.000.000,00 172104Libros y publicaciones de investigaci¢n y consulta13.213.182,000013.213.182,00013.213.182,00 172190Otros bienes de uso p£blico representados en bienes de arte y cultura27.963.270.469,001.222.260.308,00201.281.125,0028.984.249.652,00028.984.249.652,00 1785DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-5.294.852.128.222,115.351.220.918,6069.604.181.046,92-5.359.105.088.350,430-5.359.105.088.350,43 178501Red terrestre-5.154.537.541.698,752.624.682.709,7553.436.864.629,00-5.205.349.723.618,000-5.205.349.723.618,00 178504Plazas p£blicas-3.624.930.203,0031.970.720,00316.928.617,00-3.909.888.100,000-3.909.888.100,00 178505Parques recreacionales-95.733.107.755,502.270.488.836,429.076.552.585,32-102.539.171.504,400-102.539.171.504,40 178512Edificaciones-69.450.647,00416.623.313,17423.269.513,17-76.096.847,000-76.096.847,00 178513BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA-203.583.329,00029.850.000,00-233.433.329,000-233.433.329,00 178590Otros bienes de beneficio y uso p£blico en servicio-40.683.514.588,867.455.339,266.320.715.702,43-46.996.774.952,030-46.996.774.952,03 1786DEPRECIACI‡N ACUMULADA DE RESTAURACIONES DE BIENES HIST‡RICOS Y CULTURALES (CR)0051.141.252,00-51.141.252,000-51.141.252,00 178601MONUMENTOS0051.141.252,00-51.141.252,000-51.141.252,00 1787DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-11.282.926.986,97024.446.053.282,94-35.728.980.269,910-35.728.980.269,91 178790Otros bienes de uso p£blico en servicio - concesiones-11.282.926.986,97024.446.053.282,94-35.728.980.269,910-35.728.980.269,91 1790DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-1.765.979.805,001.099.362.984,000-666.616.821,000-666.616.821,00 179001Red carretera-1.173.100.487,001.099.362.984,000-73.737.503,000-73.737.503,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 19OTROS ACTIVOS17.044.322.910.935,106.954.795.464.730,5310.889.806.552.726,2013.109.311.822.939,403.596.082.099.407,259.513.229.723.532,18 1902PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO17.394.333.546,0313.825.209.929,0010.820.160.701,0020.399.382.774,037.971.390.929,0012.427.991.845,03 190201Efectivo y equivalentes al efectivo1.309.682.673,0067.232.214,009.000.000,001.367.914.887,001.367.914.887,000 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias0108.825.047,000108.825.047,00108.825.047,000 190203Inversiones700.043.535,00705.903.473,00702.534.945,00703.412.063,00703.412.063,000 190204Encargos fiduciarios15.384.607.338,0312.943.249.195,0010.108.625.756,0018.219.230.777,035.791.238.932,0012.427.991.845,03 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO10.785.792.316.519,00581.807.585.690,002.855.038.880.043,008.512.561.022.166,00130.570.210.230,008.381.990.811.936,00 190401Efectivo y equivalentes al efectivo1.443.380.425,00169.720.246.872,00166.767.847.994,004.395.779.303,004.395.779.303,000 190402Recursos entregados en administraci¢n.a entidades distintas de las sociedades fiduciar°as121.468.777.344,002.465.208.527,00231.525.103,00123.702.460.768,00123.702.460.768,000 190403Inversiones2.460.132.463,002.480.725.613,002.468.887.917,002.471.970.159,002.471.970.159,000 190404Encargos fiduciarios7.873.112.896.834,00220.613.823.337,00265.859.323.834,007.827.867.396.337,0007.827.867.396.337,00 190405Propiedades, planta y equipo12.940.900.839,005.515.925.827,00770.205.084,0017.686.621.582,00017.686.621.582,00 190407Otros activos370.587.592,008.944.711,0010.418.478,00369.113.825,000369.113.825,00 190408Derechos por concurrencia para el pago de pensiones2.773.995.641.022,00181.002.710.803,002.418.930.671.633,00536.067.680.192,000536.067.680.192,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO177.954.016.166,1241.703.195.898,5161.315.838.800,74158.341.373.263,89137.137.054.187,9121.204.319.075,98 190501Seguros35.386.773.378,7010.536.627.332,5120.129.448.921,3425.793.951.789,8716.948.800.113,898.845.151.675,98 190503Comisiones45.363.698,00807.553.249,00687.021.999,00165.894.948,00165.894.948,000 190504Arrendamiento Operativo6.464.751.234,70773.061.934,003.714.735.875,453.523.077.293,253.523.077.293,250 190505Impresos, publicaciones, suscripciones y afiliaciones442.588.059,00582.956.365,00626.348.660,00399.195.764,00397.961.838,001.233.926,00 190506Honorarios216.955.646,000201.960.000,0014.995.646,00014.995.646,00 190508Mantenimiento772.202.931,052.036.270.928,00621.881.790,712.186.592.068,342.159.261.525,3427.330.543,00 190511Sueldos y salarios117.105.262,0032.860.232,0036.150.273,00113.815.221,000113.815.221,00 190512Contribuciones efectivas152.793.541,0000152.793.541,00152.793.541,000 190513Estudios y proyectos5.127.317.654,007.046.491.318,007.149.977.452,005.023.831.520,003.551.866.672,001.471.964.848,00 190514Bienes y servicios41.383.027.694,6711.563.204.839,0019.130.917.545,2433.815.314.988,4329.018.239.369,434.797.075.619,00 190515Otros beneficios a los empleados84.944.353.295,004.147.416.875,006.707.289.580,0082.384.480.590,0078.574.484.478,003.809.996.112,00 190590Otros bienes y servicios pagados por anticipado2.900.783.772,004.176.752.826,002.310.106.704,004.767.429.894,002.644.674.409,002.122.755.485,00 1906AVANCES Y ANTICIPOS ENTREGADOS435.270.952.669,5871.496.975.354,00139.525.079.335,00367.242.848.688,58302.108.482.979,5865.134.365.709,00 190601Anticipos sobre convenios y acuerdos29.502.829.239,005.864.062.547,005.615.598.330,0029.751.293.456,0010.624.694.311,0019.126.599.145,00 190603Avances para vi†ticos y gastos de viaje251.547.731,0015.714.370,0030.057.547,00237.204.554,00237.204.554,000 190604Anticipo para adquisici¢n de bienes y servicios193.701.670.741,5835.959.362.831,0077.145.323.914,00152.515.709.658,58141.405.627.757,5811.110.081.901,00 190690Otros avances y anticipos211.814.904.958,0029.657.835.606,0056.734.099.544,00184.738.641.020,00149.840.956.357,0034.897.684.663,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES48.601.068,707.498.408,0027.965.731,0028.133.745,7010.349.727,0017.784.018,70 190701Anticipo de impuesto sobre la renta15.297.544,00721.759,00016.019.303,004.728.303,0011.291.000,00 190702Retenci¢n en la fuente7.838.071,70397.831,002.308.360,005.927.542,7005.927.542,70 190708Anticipo de impuesto a las ventas0565.476,000565.476,000565.476,00 190709Impuesto de industria y comercio retenido2.646.614,00191.918,002.838.532,00000 190790Otros derechos de compensaciones por impuestos y contribuciones22.818.839,005.621.424,0022.818.839,005.621.424,005.621.424,000 1908RECURSOS ENTREGADOS EN ADMINISTRACI‡N4.487.211.589.666,175.806.450.263.685,977.505.004.857.266,862.788.656.996.085,282.427.843.647.928,36360.813.348.156,92 190801En Administraci¢n3.574.967.826.515,483.297.099.783.152,454.560.130.910.828,572.311.936.698.839,362.150.366.801.217,36161.569.897.622,00 190802Encargo fiduciario - fiducia de inversi¢n2.989.949.418,0010.050.582,0010.050.582,002.989.949.418,0002.989.949.418,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos536.847.928.256,69714.474.264.314,52788.853.475.519,29462.468.717.051,92266.215.215.935,00196.253.501.116,92 190806Recursos del RÇgimen Subsidiado administrados por la ADRES372.405.885.476,001.794.866.165.637,002.156.010.420.337,0011.261.630.776,0011.261.630.776,000 1909DEP‡SITOS ENTREGADOS EN GARANT÷A44.831.314.336,008.535.376.520,006.293.266.905,0047.073.423.951,0038.546.322.460,008.527.101.491,00 190901Para servicios1.945.973.002,00001.945.973.002,0001.945.973.002,00 190902Para Bienes561.359.825,000174.445.825,00386.914.000,00386.914.000,000 190903Dep¢sitos judiciales38.645.298.552,00142.141.841,00976.719.487,0037.810.720.906,0031.229.592.417,006.581.128.489,00 190904Dep¢sitos sobre contratos3.678.682.957,008.393.234.679,005.142.101.593,006.929.816.043,006.929.816.043,000 1926DERECHOS EN FIDEICOMISO589.299.958.564,7149.419.288.104,4141.905.248.230,64596.813.998.438,48467.720.956.593,48129.093.041.845,00 192603Fiducia mercantil - patrimonio aut¢nomo589.299.958.564,7149.419.288.104,4141.905.248.230,64596.813.998.438,48467.720.956.593,48129.093.041.845,00 1951PROPIEDADES DE INVERSI‡N13.268.206.000,000013.268.206.000,00013.268.206.000,00 195101Terrenos696.000.000,0000696.000.000,000696.000.000,00 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 1952DEPRECIACI‡N ACUMULADA DE PROPIEDADES DE INVERSI‡N (CR)-665.943.496,02060.540.317,82-726.483.813,840-726.483.813,84 195201Edificaciones-665.943.496,02060.540.317,82-726.483.813,840-726.483.813,84 1970ACTIVOS INTANGIBLES323.505.958.432,0827.387.757.099,8214.098.595.348,50336.795.120.183,403.514.278.018,00333.280.842.165,40 197002Marcas18.916.700,000018.916.700,00018.916.700,00 197005Derechos19.598.305,000019.598.305,00019.598.305,00 197007Licencias180.501.815.342,4013.433.677.884,8210.196.231.873,50183.739.261.353,723.514.278.018,00180.224.983.335,72 197008Software133.433.199.307,686.237.419.455,003.644.597.262,00136.026.021.500,680136.026.021.500,68 197010Activos intangibles en fase de desarrollo9.297.962.111,007.625.659.760,00257.766.213,0016.665.855.658,00016.665.855.658,00 197090Otros intangibles234.466.666,0091.000.000,000325.466.666,000325.466.666,00 1975AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-112.422.222.596,185.533.146.340,8213.458.505.411,66-120.347.581.667,02-2.230.097.853,00-118.117.483.814,02 197507Licencias-62.889.248.516,293.326.400.323,829.108.141.954,57-68.670.990.147,04-2.230.097.853,00-66.440.892.294,04 197508Software-49.508.267.293,712.206.746.017,004.285.177.679,26-51.586.698.955,970-51.586.698.955,97 197590Otros intangibles-24.706.786,18065.185.777,83-89.892.564,010-89.892.564,01 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.681.899.435,00175.386,0014.062.169.883,99-19.743.893.932,990-19.743.893.932,99 197606Licencias-142.032.024,00175.386,0022.155.579,41-164.012.217,410-164.012.217,41 197607Softwares-5.539.867.411,00014.040.014.304,58-19.579.881.715,580-19.579.881.715,58 1986ACTIVOS DIFERIDOS288.515.729.494,00337.059.093.766,00211.602.945.486,00413.971.877.774,0087.912.104.405,00326.059.773.369,00 198604Gasto diferido por transferencias condicionadas11.553.496.000,0014.354.991.879,00025.908.487.879,0011.553.496.000,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas272.315.366.494,00322.704.101.887,00210.940.265.486,00384.079.202.895,0072.374.421.405,00311.704.781.490,00 198606Costos de transacci¢n - Activos y pasivos financieros4.646.867.000,000662.680.000,003.984.187.000,003.984.187.000,000 1990DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS07.682.167.836,007.682.167.836,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones07.682.167.836,007.682.167.836,00000 1998SALDOS REC÷PROCAS ACTIVOS (CR)03.887.730.712,008.910.331.429,08-5.022.600.717,08-5.022.600.198,08-519 199811Rentas por cobrar002.899.000,00-2.899.000,00-2.899.000,000 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)02.179.035.060,006.798.655.152,08-4.619.620.092,08-4.619.619.573,08-519 199813Venta de bienes y prestaci¢n de otros servicios01.708.695.652,002.079.172.682,00-370.477.030,00-370.477.030,000 199828Avances y anticipos entregados0029.604.595,00-29.604.595,00-29.604.595,000 2PASIVOS21.089.441.946.404,7033.294.777.945.700,0033.639.834.006.949,0021.434.498.007.653,705.901.492.981.496,1315.533.005.026.157,50 22EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA2.637.512.621.015,00251.330.422.170,00211.112.597.230,002.597.294.796.075,00141.701.370.630,002.455.593.425.445,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO2.049.266.205.560,00191.610.199.271,00137.430.540.204,001.995.086.546.493,0085.290.113.130,001.909.796.433.363,00 222390Otros bonos y t°tulos emitidos2.049.266.205.560,00191.610.199.271,00137.430.540.204,001.995.086.546.493,0085.290.113.130,001.909.796.433.363,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO588.246.415.455,0059.720.222.899,0073.682.057.026,00602.208.249.582,0056.411.257.500,00545.796.992.082,00 222590Otros bonos y t°tulos emitidos588.246.415.455,0059.720.222.899,0073.682.057.026,00602.208.249.582,0056.411.257.500,00545.796.992.082,00 23PRêSTAMOS POR PAGAR780.348.819.838,00205.522.011.543,00203.129.377.505,00777.956.185.800,0095.004.980.762,00682.951.205.038,00 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO349.935.953.639,0024.008.185.055,0019.320.773.794,00345.248.542.378,0018.005.317.480,00327.243.224.898,00 231401PrÇstamos banca comercial349.935.953.639,0024.008.185.055,0019.320.773.794,00345.248.542.378,0018.005.317.480,00327.243.224.898,00 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO430.412.866.199,00181.513.826.488,00183.808.603.711,00432.707.643.422,0076.999.663.282,00355.707.980.140,00 231702PrÇstamos banca multilateral404.428.502.545,00173.918.992.729,00178.953.157.116,00409.462.666.932,0074.520.818.719,00334.941.848.213,00 231703PrÇstamos banca de fomento10.749.223.249,002.969.006.423,001.901.233.786,009.681.450.612,00755.090.363,008.926.360.249,00 231704PrÇstamos de gobiernos15.235.140.405,004.625.827.336,002.954.212.809,0013.563.525.878,001.723.754.200,0011.839.771.678,00 24CUENTAS POR PAGAR2.579.654.079.722,2611.458.970.709.982,0011.576.042.470.279,402.696.725.840.019,652.665.228.881.674,6531.496.958.345,00 2401ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES225.925.370.665,932.235.891.935.932,612.454.944.844.448,35444.978.279.181,67417.386.275.584,6727.592.003.597,00 240101Bienes y servicios129.250.831.822,981.381.969.907.439,071.533.217.844.530,81280.498.768.914,72280.498.768.914,720 240102Proyectos de inversi¢n96.674.538.842,95853.922.028.493,54921.726.999.917,54164.479.510.266,95136.887.506.669,9527.592.003.597,00 2402SUBVENCIONES POR PAGAR69.542.368.410,00285.689.226.284,00316.623.136.754,00100.476.278.880,00100.476.278.880,000 240205Subvenci¢n por recursos transferidos a las empresas p£blicas40.094.152.624,00257.201.511.747,00303.452.193.677,0086.344.834.554,0086.344.834.554,000 240290Otras subvenciones29.448.215.786,0028.487.714.537,0013.170.943.077,0014.131.444.326,0014.131.444.326,000 2403TRANSFERENCIAS POR PAGAR132.619.706.645,002.282.823.133.579,002.425.836.183.947,00275.632.757.013,00275.632.757.013,000 240315Otras transferencias132.619.706.645,002.282.823.133.579,002.425.836.183.947,00275.632.757.013,00275.632.757.013,000 2407RECURSOS A FAVOR DE TERCEROS651.122.313.946,16770.837.976.467,64728.983.745.970,77609.268.083.449,29605.463.188.156,293.804.895.293,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros30.979.096.443,001.023.556.879,008.969.571,0029.964.509.135,0029.964.509.135,000 240720Recaudos por clasificar287.753.838.144,001.126.661.338,00612.292.936,00287.239.469.742,00287.239.469.742,000 240722Estampillas13.523.216,0042.138.628,0030.240.737,001.625.325,001.625.325,000 240723Fondo de solidaridad y redistribuci¢n del ingreso - servicios p£blicos01.145.217,001.145.217,00000 240726Rendimientos financieros16.263.733.036,155.768.426.204,665.482.004.552,5615.977.311.384,0515.977.311.384,050 240790Otros recaudos a favor de terceros315.465.784.107,01762.876.048.200,98722.849.092.957,21275.438.828.863,24271.633.933.570,243.804.895.293,00 2424DESCUENTOS DE N‡MINA8.536.007.521,00233.989.798.985,80246.890.181.333,8021.436.389.869,0021.436.389.869,000 242401Aportes a fondos pensionales3.986.117.007,0041.628.172.515,8043.327.036.499,805.684.980.991,005.684.980.991,000 242402Aportes a seguridad social en salud4.166.972.168,0025.786.281.647,0026.269.226.002,004.649.916.523,004.649.916.523,000 242404Sindicatos2.485.733,00428.103.543,00428.005.185,002.387.375,002.387.375,000 242405Cooperativas169.702.880,00107.777.028.752,00107.665.529.749,0058.203.877,0058.203.877,000 242406Fondos de empleados9.086.527,006.615.594.403,006.618.908.429,0012.400.553,0012.400.553,000 242407Libranzas73.416.668,007.595.795.505,007.769.356.993,00246.978.156,00246.978.156,000 242408Contratos de medicina prepagada2.394.552,002.727.142.897,002.725.431.465,00683.120,00683.120,000 242411Embargos judiciales98.807.421,002.077.338.456,002.060.594.240,0082.063.205,0082.063.205,000 242412Seguros06.020.565,006.020.565,00000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)17.590.636,002.801.990.998,002.785.053.631,00653.269,00653.269,000 242490Otros descuentos de n¢mina9.433.929,0036.546.329.704,0047.235.018.575,0010.698.122.800,0010.698.122.800,000 2430SUBSIDIOS ASIGNADOS30.818.828.913,00319.138.374.373,00324.328.982.990,0036.009.437.530,0036.009.437.530,000 243001Vivienda9.143.931.798,001.523.023.478,005.372.238.122,0012.993.146.442,0012.993.146.442,000 243012Servicio de acueducto9.545.588.734,00151.205.628.044,00151.925.278.911,0010.265.239.601,0010.265.239.601,000 243013Servicio de alcantarillado12.129.308.381,00122.234.850.148,00122.856.593.254,0012.751.051.487,0012.751.051.487,000 243014Servicio de aseo044.174.872.703,0044.174.872.703,00000 2436RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE45.894.909.548,86520.122.403.407,70562.153.082.316,5087.925.588.457,6687.925.588.457,660 243603Honorarios2.575.686.168,0012.454.271.526,0014.335.000.854,004.456.415.496,004.456.415.496,000 243604Comisiones4.340,009.946.005,0017.355.929,007.414.264,007.414.264,000 243605Servicios1.275.941.344,008.654.346.646,0010.911.935.603,003.533.530.301,003.533.530.301,000 243606Arrendamientos163.040.048,00974.198.005,001.061.741.793,00250.583.836,00250.583.836,000 243607Rendimientos financieros e intereses19.112.177,00298.582.274,00352.704.169,0073.234.072,0073.234.072,000 243608Compras1.908.585.756,903.024.284.218,003.285.277.597,002.169.579.135,902.169.579.135,900 243610Pagos o abonos en cuentas en el exterior12.431.328,0069.037.884,0070.585.555,0013.978.999,0013.978.999,000 243612Enajenaci¢n de activos fijos de personas naturales5.560.812.065,0052.549.786.957,0055.528.407.421,008.539.432.529,008.539.432.529,000 243615Rentas de trabajo5.988.671.806,00240.442.410.232,00248.260.369.827,0013.806.631.401,0013.806.631.401,000 243625Impuesto a las ventas retenido3.262.031.116,6112.196.269.007,0014.523.178.485,005.588.940.594,615.588.940.594,610 243626Contratos de construcci¢n2.682.748.588,1613.972.031.910,0016.263.509.963,004.974.226.641,164.974.226.641,160 243627Retenci¢n de impuesto de industria y comercio por compras3.684.243.704,4913.816.717.719,0019.813.716.706,509.681.242.691,999.681.242.691,990 243630Impuesto solidario por el COVID 199.484.620,00685.385.831,00684.527.349,008.626.138,008.626.138,000 243631Aporte solidario voluntario por el COVID 1903.035.772,003.035.772,00000 243690Otras retenciones18.749.047.948,00160.968.889.867,00177.041.451.480,0034.821.609.561,0034.821.609.561,000 243695Autorretenciones3.068.538,703.068.538,700000 243698Impuesto de timbre0141.016,00283.813,00142.797,00142.797,000 2440IMPUESTOS, CONTRIBUCIONES Y TASAS990.543.266,001.531.523.951,00701.728.256,00160.747.571,00160.747.571,000 244003Impuesto predial unificado03.829.425,003.829.425,00000 244004Impuesto de industria y comercio02.899.000,002.899.000,00000 244011Licencias, registro y salvoconducto24.418.841,0032.291.422,0022.568.456,0014.695.875,0014.695.875,000 244016Impuesto sobre veh°culos automotores0118.000,00118.000,00000 244017Intereses de mora90.593.000,00100.996.000,0010.403.000,00000 244023Contribuciones167.053.780,00446.861.576,00332.448.353,0052.640.557,0052.640.557,000 244024Tasas686.475.078,00872.370.978,00185.895.901,00110 244035Estampillas17.431.561,0055.404.550,00126.813.121,0088.840.132,0088.840.132,000 244091Otras contribuciones y tasas4.571.006,0016.753.000,0016.753.000,004.571.006,004.571.006,000 2445IMPUESTO AL VALOR AGREGADO - IVA131.345.234,82500.596.782,71677.259.363,14308.007.815,25308.007.815,250 244501Venta de bienes06.387,0025.547,0019.160,0019.160,000 244502Venta de servicios133.441.064,49401.032.434,31675.422.301,14407.830.931,32407.830.931,320 244505Compra de bienes (Db)-375.529,00737.139,44375.529,00-737.139,44-737.139,440 244506Compra de servicios (Db)-1.720.300,6723.144.673,961.435.986,00-23.428.988,63-23.428.988,630 244508Devoluciones en venta de servicios (Db)043.403.258,000-43.403.258,00-43.403.258,000 244575Impuesto a las ventas retenido (Db)032.272.890,000-32.272.890,00-32.272.890,000 2460CRêDITOS JUDICIALES14.854.475.787,0015.931.757.480,0018.482.777.713,0017.405.496.020,0017.350.699.420,0054.796.600,00 246002Sentencias14.854.425.787,0015.780.275.911,0018.331.346.144,0017.405.496.020,0017.350.699.420,0054.796.600,00 246003Laudos arbitrales y conciliaciones extrajudiciales50.000,00151.481.569,00151.431.569,00000 2480ADMINISTRACI‡N Y PRESTACI‡N DE SERVICIOS DE SALUD610.855.846.377,00901.314.333.773,00543.876.391.448,00253.417.904.052,00253.417.904.052,000 248001Subsidio a la oferta236.708.301.197,0041.763.917.613,0021.312.970.988,00216.257.354.572,00216.257.354.572,000 248002Unidad de pago por capacitaci¢n RÇgimen subsidiado -UPC-S338.682.133.658,00768.067.483.357,00430.305.505.466,00920.155.767,00920.155.767,000 248004Acciones de salud p£blica34.719.309.755,0071.178.373.347,0067.230.774.217,0030.771.710.625,0030.771.710.625,000 248005Servicio de salud no PBS746.101.767,0020.304.559.456,0025.027.140.777,005.468.683.088,005.468.683.088,000 2490OTRAS CUENTAS POR PAGAR788.362.363.407,493.891.199.648.965,603.952.544.155.738,89849.706.870.180,78849.661.607.325,7845.262.855,00 249011Esquemas de pago017.155.506.562,0017.174.182.413,0018.675.851,0018.675.851,000 249013Recursos de acreedores reintegrados por entidades p£blicas6.272.656,00314.376.410,00308.103.754,00000 249015Obligaciones pagadas por terceros12.377.340.066,0013.989.052.211,0011.378.433.242,009.766.721.097,009.766.721.097,000 249025Suscripci¢n de acciones o participaciones01.496.250,00365.496.250,00364.000.000,00364.000.000,000 249026Suscripciones011.200.881,0011.367.556,00166.675,00166.675,000 249027Vi†ticos y gastos de viaje089.122.941,0090.132.366,001.009.425,001.009.425,000 249028Seguros363.494.851,003.488.393.911,003.682.916.237,00558.017.177,00552.090.238,005.926.939,00 249031Gastos Legales1.582.264.744,002.949.744.096,001.380.997.584,0013.518.232,0013.518.232,000 249032Cheques no cobrados o por reclamar857.326.561,001.033.907.355,00863.604.148,00687.023.354,00687.023.354,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP121.268.500,003.558.938.800,003.668.707.500,00231.037.200,00231.037.200,000 249038Recursos destinados a la financiaci¢n del Sistema General de Seguridad Social en8.382.304,00314.779.072,00307.010.768,00614.000,00614.000,000 249039Saldos a favor de contribuyentes741.887.109.607,001.033.460.787.494,001.051.800.410.023,00760.226.732.136,00760.226.732.136,000 249040Saldos a favor de beneficiarios9.490.124.107,0011.658.931.457,009.354.974.876,897.186.167.526,897.158.493.299,8927.674.227,00 249045Multas y sanciones1.496.888,0029.436.956,0041.918.107,0013.978.039,0013.978.039,000 249046Servicios financieros808.046.839,001.218.420.877,00848.149.524,00437.775.486,00437.775.486,000 249050Aportes al ICBF y SENA866.433.363,0013.086.405.823,0014.102.672.359,001.882.699.899,001.882.699.899,000 249051Servicios p£blicos369.857.613,0023.122.509.503,0023.979.606.594,001.226.954.704,001.225.700.866,001.253.838,00 249053Comisiones5.789.396,00520.356.842,00853.802.961,00339.235.515,00339.235.515,000 249054Honorarios2.005.521.906,00149.361.660.990,90169.169.774.008,9021.813.634.924,0021.813.634.924,000 249055Servicios1.972.109.199,0054.412.470.312,0058.446.891.580,006.006.530.467,006.006.530.467,000 249057Exedentes financieros235.872.923,004.510.154,00113.581.467,00344.944.236,00344.944.236,000 249058Arrendamiento operativo511.925.469,0012.568.452.066,0014.378.991.740,002.322.465.143,002.312.292.528,0010.172.615,00 249061Aportes a sindicatos01.284.271,001.284.271,00000 249090Saldos - Otras cuentas por pagar14.891.726.415,492.548.847.903.730,702.570.221.146.409,1036.264.969.093,8936.264.733.857,89235.236,00 25BENEFICIOS A LOS EMPLEADOS12.108.491.072.662,6012.473.578.449.967,4012.970.047.673.679,4012.604.960.296.374,50437.349.225.981,0212.167.611.070.393,50 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO299.261.376.770,421.287.233.212.587,311.235.546.088.172,89247.574.252.356,00247.574.252.356,000 251101N¢mina por pagar197.373.800,00823.843.899.783,00827.734.815.975,004.088.289.992,004.088.289.992,000 251102Cesant°as68.383.163.030,0086.181.795.499,0099.507.366.580,0081.708.734.111,0081.708.734.111,000 251103Intereses sobre cesant°as4.958.166.561,364.353.985.931,448.894.438.044,089.498.618.674,009.498.618.674,000 251104Vacaciones83.228.200.289,6741.018.809.565,0033.574.063.212,3375.783.453.937,0075.783.453.937,000 251105Prima de vacaciones55.506.416.808,0029.172.752.459,0023.139.068.718,0049.472.733.067,0049.472.733.067,000 251106Prima de servicios9.595.491.283,0713.257.273.962,077.671.958.462,004.010.175.783,004.010.175.783,000 251107Prima de navidad59.008.626.852,72102.243.657.122,0043.775.558.371,28540.528.102,00540.528.102,000 251108Licencias0773.925,00773.925,00000 251109Bonificaciones11.486.672.270,007.823.992.610,008.887.808.452,0012.550.488.112,0012.550.488.112,000 251110Otras primas275.554.333,004.277.131.868,004.050.061.530,0048.483.995,0048.483.995,000 251111Aportes a riesgos laborales217.709.124,003.337.362.758,003.329.629.779,00209.976.145,00209.976.145,000 251112Auxilios funerarios015.635.086,0015.635.086,00000 251113Remuneraci¢n por servicios tÇcnicos01.353.018,001.353.018,00000 251115Capacitaci¢n, bienestar social y est°mulos16.703.426,00613.623.806,00824.825.775,00227.905.395,00227.905.395,000 251116Dotaci¢n y suministro a trabajadores0022.816.390,0022.816.390,0022.816.390,000 251122Aportes a fondos pensionales - empleador2.407.767.012,0032.694.722.577,2033.673.876.150,203.386.920.585,003.386.920.585,000 251123Aportes a seguridad social en salud - empleador1.775.757.502,6022.659.608.588,6022.484.221.885,001.600.370.799,001.600.370.799,000 251124Aportes a cajas de compensaci¢n familiar1.000.521.188,0014.908.607.123,0016.338.234.763,002.430.148.828,002.430.148.828,000 251125Incapacidades15.101.915,0075.331.581,00414.605.407,00354.375.741,00354.375.741,000 251126Medicina prepagada01.098.320,001.098.320,00000 251190Otros beneficios a los empleados a corto plazo1.188.151.375,00100.751.797.005,00101.203.878.330,001.640.232.700,001.640.232.700,000 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO139.611.264.488,2258.682.727.804,1787.011.507.549,54167.940.044.233,5939.854.392.736,02128.085.651.497,57 251201Bonificaciones1.885.552.852,00679.856.231,00686.351.206,001.892.047.827,00116.487.766,001.775.560.061,00 251203Capacitaci¢n, bienestar Social y Est°mulos12.094.974,0040.973.073,0043.551.699,0014.673.600,00014.673.600,00 251204Cesant°as retroactivas87.327.249.694,0036.658.749.454,0052.315.611.423,00102.984.111.663,0030.345.716.970,0072.638.394.693,00 251290Otros beneficios a los empleados a largo plazo50.386.366.968,2221.303.149.046,1733.965.993.221,5463.049.211.143,599.392.188.000,0253.657.023.143,57 2513BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0181.819.142,00181.819.142,00000 251301Indemnizaciones0116.730.482,00116.730.482,00000 251302CAPACITACI‡N, BIENESTAR SOCIAL Y EST÷MULOS065.088.660,0065.088.660,00000 2514BENEFICIOS POSEMPLEO - PENSIONES11.669.618.431.404,0011.127.140.656.774,0011.646.968.225.155,0012.189.445.999.785,00149.920.580.889,0012.039.525.418.896,00 251401Pensiones de jubilaci¢n patronales2.929.106.618,00119.126.777.625,00116.342.977.200,00145.306.193,00145.306.193,000 251404Mesadas pensionales no reclamadas3.906.610.947,00262.639.601,00326.772.589,003.970.743.935,003.970.743.935,000 251405Cuotas Partes de Pensiones73.806.193.584,0016.297.794.540,0020.480.582.679,0077.988.981.723,0077.988.981.723,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos69.369.365.363,001.707.688.467,00153.872.142,0067.815.549.038,0067.815.549.038,000 251410C†lculo actuarial de pensiones actuales7.458.588.833.649,006.900.892.316.753,007.162.334.062.393,007.720.030.579.289,0007.720.030.579.289,00 251412C†lculo actuarial de futuras pensiones64.556.067.236,0001.839.378.150,0066.395.445.386,00066.395.445.386,00 251414C†lculo actuarial de cuotas partes de pensiones3.996.462.254.007,004.088.853.439.788,004.345.490.580.002,004.253.099.394.221,0004.253.099.394.221,00 2515OTROS BENEFICIOS POSEMPLEO0340.033.660,00340.033.660,00000 251502Auxilio funerario y gastos de inhumaci¢n0340.033.660,00340.033.660,00000 27PROVISIONES517.914.450.132,4897.605.989.990,0747.417.335.233,18467.725.795.375,59344.426.372.710,59123.299.422.665,00 2701LITIGIOS Y DEMANDAS344.960.650.524,0053.869.634.739,0015.495.324.511,00306.586.340.296,00183.476.400.552,00123.109.939.744,00 270101Civiles385.859.876,00237.621.322,00223.237.300,00371.475.854,00103.374.232,00268.101.622,00 270103Administrativas170.992.036.149,0024.220.722.280,0011.835.647.775,00158.606.961.644,0042.039.007.563,00116.567.954.081,00 270104Obligaciones fiscales3.818.384.017,001.721.958.000,001.840.077.593,003.936.503.610,0003.936.503.610,00 270105Laborales2.114.384.711,00539.746.402,00350.567.038,001.925.205.347,00988.198.436,00937.006.911,00 270190Otros litigios y demandas167.649.985.771,0027.149.586.735,001.245.794.805,00141.746.193.841,00140.345.820.321,001.400.373.520,00 2707GARANT÷AS152.248.091,00037.234.830,00189.482.921,000189.482.921,00 270701GARANT÷AS CONTRACTUALES152.248.091,00037.234.830,00189.482.921,000189.482.921,00 2732PROVISI‡N PARA SERVICIOS DE SALUD100.949.522.246,0042.413.639.699,0030.671.443.393,0089.207.325.940,0089.207.325.940,000 273204Subsidio a la oferta59.544.346.328,0017.358.920.979,0028.647.600.644,0070.833.025.993,0070.833.025.993,000 273205Servicios de salud No PBS41.405.175.918,0025.054.718.720,002.023.842.749,0018.374.299.947,0018.374.299.947,000 2790PROVISIONES DIVERSAS71.852.029.271,481.322.715.552,071.213.332.499,1871.742.646.218,5971.742.646.218,590 279020Desmantelamientos71.406.043.912,48705.139.408,071.032.462.792,0071.733.367.296,4171.733.367.296,410 279090Otras provisiones diversas445.985.359,00617.576.144,00180.869.707,189.278.922,189.278.922,180 29OTROS PASIVOS2.465.520.903.034,338.807.770.362.047,468.632.084.553.022,002.289.835.094.008,872.217.782.149.737,8772.052.944.271,00 2901AVANCES Y ANTICIPOS RECIBIDOS2.628.996.280,001.484.338.395,00715.727.804,001.860.385.689,001.829.328.089,0031.057.600,00 290101Anticipos sobre ventas de bienes y servicios1.213.720.380,00451.033.036,000762.687.344,00731.629.744,0031.057.600,00 290190Otros avances y anticipos1.415.275.900,001.033.305.359,00715.727.804,001.097.698.345,001.097.698.345,000 2902RECURSOS RECIBIDOS EN ADMINISTRACI‡N2.235.667.954.036,438.633.566.841.281,407.512.323.365.186,001.114.424.477.941,031.088.097.749.929,0326.326.728.012,00 290201En Administraci¢n2.235.667.954.036,438.633.566.841.281,407.512.323.365.186,001.114.424.477.941,031.088.097.749.929,0326.326.728.012,00 2903DEP‡SITOS RECIBIDOS EN GARANT÷A62.916.002.289,504.555.581.716,0016.016.911.797,0074.377.332.370,5030.622.718.339,5043.754.614.031,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290303Dep¢sitos judiciales2.863.634,00002.863.634,002.863.634,000 290304Dep¢sitos sobre contratos62.007.977.125,504.446.711.474,0015.966.204.438,0073.527.470.089,5030.152.976.209,5043.374.493.880,00 290390Otros dep¢sitos460.323.542,00108.870.242,0050.707.359,00402.160.659,0022.040.508,00380.120.151,00 2910INGRESOS RECIBIDOS POR ANTICIPADO18.391.352.712,0011.640.023.041,0015.653.680.426,0022.405.010.097,0022.338.141.677,0066.868.420,00 291007Ventas102.490.752,00112.692.282,001.643.166.982,001.632.965.452,001.628.869.570,004.095.882,00 291013Contribuciones6.844.637.590,00480.856.723,00397.286.509,006.761.067.376,006.761.067.376,000 291026Servicios educativos10.003.516.841,008.857.244.460,0010.601.090.691,0011.747.363.072,0011.747.363.072,000 291090Otros ingresos recibidos por anticipado1.440.707.529,002.189.229.576,003.012.136.244,002.263.614.197,002.200.841.659,0062.772.538,00 2917RETENCIONES Y ANTICIPOS DE IMPUESTOS78.898.501.000,0078.898.501.000,0097.564.065.000,0097.564.065.000,0097.564.065.000,000 291704Retenci¢n impuesto de industria y comercio - ICA48.196.637.000,0048.196.637.000,0048.196.637.000,0048.196.637.000,0048.196.637.000,000 291790Anticipo otros impuestos30.701.864.000,0030.701.864.000,0049.367.428.000,0049.367.428.000,0049.367.428.000,000 2990OTROS PASIVOS DIFERIDOS67.018.096.716,4056.931.076.350,03987.967.486.029,00998.054.506.395,37995.436.409.679,372.618.096.716,00 299001GANANCIA DIFERIDA POR TRANSACCIONES DE VENTA CON ARRENDAMIENTO POSTERIOR08.043.725,008.043.725,00000 299002Ingreso diferido por transferencias condicionadas2.618.096.716,0017.887.429.802,0019.985.471.019,004.716.137.933,002.098.041.217,002.618.096.716,00 299004Ingreso Diferido por Concesiones - Concedente64.400.000.000,4039.035.602.823,03967.973.971.285,00993.338.368.462,37993.338.368.462,370 2997SALDOS REC÷PROCAS PASIVOS (DB)020.694.000.264,031.843.316.780,00-18.850.683.484,03-18.106.262.976,03-744.420.508,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)020.125.660.856,031.444.977.372,00-18.680.683.484,03-17.936.262.976,03-744.420.508,00 299713Cuentas por pagar por venta de bienes y prestaci¢n de otros servicios0568.339.408,00398.339.408,00-170.000.000,00-170.000.000,000 3PATRIMONIO209.349.751.106.633,0014.404.511.250.646,6014.482.675.664.531,50209.427.915.520.518,000209.427.915.520.518,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO209.349.751.106.633,0014.404.220.695.426,8011.773.698.976.784,30206.719.229.387.991,000206.719.229.387.991,00 3105CAPITAL FISCAL31.594.543.091.318,300031.594.543.091.318,30031.594.543.091.318,30 310506Capital Fiscal31.594.543.091.318,300031.594.543.091.318,30031.594.543.091.318,30 3107APORTES SOCIALES53.559.834.511,0027.024.739.259,05026.535.095.251,95026.535.095.251,95 310701Cuotas o partes de interÇs social53.559.834.511,0027.024.739.259,05026.535.095.251,95026.535.095.251,95 3109RESULTADOS DE EJERCICIOS ANTERIORES177.730.827.639.484,002.864.914.743.117,75539.971.118.779,34175.405.884.015.146,000175.405.884.015.146,00 310901Utilidades o excedentes acumulados197.415.749.543.783,002.817.919.698.142,69493.511.192.551,60195.091.341.038.191,000195.091.341.038.191,00 310902PÇrdidas o dÇficits acumulados-19.684.921.904.298,4046.995.044.975,0646.459.926.227,74-19.685.457.023.045,800-19.685.457.023.045,80 3146GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.328.498,00258.375,00565.542,009.635.665,0009.635.665,00 314602Instrumentos de patrimonio - Empresas privadas9.328.498,00258.375,00565.542,009.635.665,0009.635.665,00 3148GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.016,0000966.204.230.016,000966.204.230.016,00 314802Inversiones en sociedades de econom°a mixta966.204.230.016,0000966.204.230.016,000966.204.230.016,00 3151GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-995.393.017.194,0011.512.280.954.675,0011.233.727.292.463,00-1.273.946.679.406,000-1.273.946.679.406,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-2.437.470.942.589,0011.508.073.223.135,0010.866.726.401.903,00-3.078.817.763.821,000-3.078.817.763.821,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.442.077.925.395,004.207.731.540,00367.000.890.560,001.804.871.084.415,0001.804.871.084.415,00 33RESULTADOS CONSOLIDADOS DEL EJERCICIO002.708.071.644.367,392.708.071.644.367,3902.708.071.644.367,39 3301RESULTADOS CONSOLIDADOS DEL EJERCICIO002.708.071.644.367,392.708.071.644.367,3902.708.071.644.367,39 330101Utilidad consolidada del ejercicio002.708.071.644.367,392.708.071.644.367,3902.708.071.644.367,39 34PARTICIPACION DE TERCEROS0290.555.219,82905.043.379,77614.488.159,950614.488.159,95 3401PARTICIPACI‡N NO CONTROLADORA0290.555.219,82905.043.379,77614.488.159,950614.488.159,95 340101Participaci¢n no controladora0290.555.219,82905.043.379,77614.488.159,950614.488.159,95 4INGRESOS25.335.966.826.710,0018.120.054.562.517,6013.307.211.835.636,6020.523.124.099.829,10020.523.124.099.829,10 41INGRESOS FISCALES9.172.803.066.326,621.695.238.023.612,003.641.742.857.730,3311.119.307.900.444,90011.119.307.900.444,90 4105IMPUESTOS8.366.636.134.542,001.178.165.298.843,002.793.651.919.199,009.982.122.754.898,0009.982.122.754.898,00 410502Impuesto de registro94.493.622.710,00028.911.656.770,00123.405.279.480,000123.405.279.480,00 410507Impuesto predial unificado3.928.243.076.665,001.190.000,0045.129.621.328,003.973.371.507.993,0003.973.371.507.993,00 410508Impuesto de industria y comercio2.688.679.440.435,00984.587.772.300,002.217.924.428.877,003.922.016.097.012,0003.922.016.097.012,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos119.641.732.172,00458.731.000,0011.131.038.468,00130.314.039.640,000130.314.039.640,00 410522Impuesto al consumo de tabaco y cigarrillos159.617.284.760,0042.731.394.722,0098.208.735.777,00215.094.625.815,000215.094.625.815,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual19.233.191.098,00193.314.104,0021.251.547.195,0040.291.424.189,00040.291.424.189,00 410524Impuesto al consumo de cerveza277.307.926.933,002.134.323.237,00114.361.553.719,00389.535.157.415,000389.535.157.415,00 410533Impuesto sobre veh°culos automotores816.583.834.338,0090.494.732.478,0092.925.850.630,00819.014.952.490,000819.014.952.490,00 410535Sobretasa a la gasolina188.357.150.000,0055.261.999.000,00138.119.442.000,00271.214.593.000,000271.214.593.000,00 410536Sobretasa al ACPM21.063.091.193,00012.134.896.997,0033.197.988.190,00033.197.988.190,00 410546Impuesto a ganadores sorteos ordinarios1.337.592.000,000835.212.000,002.172.804.000,0002.172.804.000,00 410548Impuesto a loter°as for†neas2.129.824.123,00620.259.523,001.449.302.046,002.958.866.646,0002.958.866.646,00 410553Impuesto unificado de azar y espect†culos5.178.087.000,001.671.262.140,00217.429.000,003.724.253.860,0003.724.253.860,00 410558Impuesto a publicidad exterior visual2.796.001.555,0010.319.985,001.517.155.220,004.302.836.790,0004.302.836.790,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado41.974.279.206,0009.534.049.172,0051.508.328.378,00051.508.328.378,00 410590Otros impuestos distritales3543540000 4110CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.101.032.450.878,62255.821.266.937,00732.389.341.894,331.577.600.525.835,9501.577.600.525.835,95 411001Tasas49.840.671.512,00753.594.600,0079.787.847.862,00128.874.924.774,000128.874.924.774,00 411002Multas y Sanciones213.983.408.164,621.032.662.101,0097.850.722.066,00310.801.468.129,620310.801.468.129,62 411003Intereses36.206.233.182,0048.844.110,0031.979.436.551,0068.136.825.623,00068.136.825.623,00 411004Sanciones191.182.767.768,0030.189.688.966,0086.281.257.468,00247.274.336.270,000247.274.336.270,00 411015Inscripciones1.323.275.500,000507.618.800,001.830.894.300,0001.830.894.300,00 411025Participaci¢n en el transporte por oleoductos10.246.768,000840.215,0011.086.983,00011.086.983,00 411027Estampillas116.784.948.856,0025.016.733.238,0067.588.229.483,00159.356.445.101,000159.356.445.101,00 411032Publicaciones222.000,0000222.000,000222.000,00 411034Derechos de tr†nsito31.818.933.336,0093.951.116,0018.762.933.846,0050.487.916.066,00050.487.916.066,00 411045Cuotas de sostenimiento3.974.211.932,0060.012.788,001.814.755.511,005.728.954.655,0005.728.954.655,00 411046Licencias3.528.100.000,0001.991.470.710,005.519.570.710,0005.519.570.710,00 411059Derechos de explotaci¢n737.550.776,0001.062.118.901,361.799.669.677,3601.799.669.677,36 411061Contribuciones355.280.761.581,00195.340.611.885,00312.124.620.422,00472.064.770.118,000472.064.770.118,00 411072Renta del monopolio de juegos de suerte y azar36.020.908.282,00748.780.702,0018.052.621.001,0053.324.748.581,00053.324.748.581,00 411075Participaci¢n en plusval°a15.328.414.483,000484.956.000,0015.813.370.483,00015.813.370.483,00 411076Obligaciones urban°sticas11.553.496.000,000011.553.496.000,00011.553.496.000,00 411090Otros ingresos no tributarios33.458.300.738,002.536.387.431,0014.099.913.057,9745.021.826.364,97045.021.826.364,97 4195DEVOLUCIONES Y DESCUENTOS (DB)-294.865.519.094,00261.251.457.832,00115.701.596.637,00-440.415.380.289,000-440.415.380.289,00 419502Ingresos no tributarios-94.443.188.778,00261.251.457.832,00115.701.596.637,00-239.993.049.973,000-239.993.049.973,00 419510Impuesto predial unficado-172.243.181.087,0000-172.243.181.087,000-172.243.181.087,00 419511Impuesto de industria y comercio-7.946.480.229,0000-7.946.480.229,000-7.946.480.229,00 419525Impuesto sobre veh°culos automotores-20.179.069.000,0000-20.179.069.000,000-20.179.069.000,00 419551Otros impuestos distritales-53.600.000,0000-53.600.000,000-53.600.000,00 42VENTA DE BIENES18.652.307,00300.000,0019.514.700,0037.867.007,00037.867.007,00 4204PRODUCTOS MANUFACTURADOS17.171.550,00017.530.200,0034.701.750,00034.701.750,00 420401Impresos y publicaciones17.171.550,00017.530.200,0034.701.750,00034.701.750,00 4210BIENES COMERCIALIZADOS1.480.757,00300.000,001.984.500,003.165.257,0003.165.257,00 421004Impresos y publicaciones590.000,00300.000,001.184.500,001.474.500,0001.474.500,00 421090Otras ventas de bienes comercializados890.757,000800.000,001.690.757,0001.690.757,00 43VENTA DE SERVICIOS42.300.296.590,00819.360.186,0014.043.538.161,0055.524.474.565,00055.524.474.565,00 4305SERVICIOS EDUCATIVOS28.936.388.651,0062.791.733,005.974.511.172,0034.848.108.090,00034.848.108.090,00 430513Educaci¢n formal - superior formaci¢n tecnol¢gica1.144.095.667,00463.744,00526.646.099,001.670.278.022,0001.670.278.022,00 430514Educaci¢n formal - superior formaci¢n profesional6.830.732.931,004.132.094,002.319.786.896,009.146.387.733,0009.146.387.733,00 430515Educaci¢n formal- superior postgrados12.099.344.373,0015.262.609,001.972.098.184,0014.056.179.948,00014.056.179.948,00 430550Servicios conexos a la educaci¢n8.862.215.680,0042.933.286,001.155.979.993,009.975.262.387,0009.975.262.387,00 4390OTROS SERVICIOS13.775.993.402,00424.019.962,008.069.026.789,0021.421.000.229,00021.421.000.229,00 439005Servicios informativos3.021.935.521,0001.686.294.343,004.708.229.864,0004.708.229.864,00 439014Administraci¢n de proyectos9.703.196.438,00424.019.962,005.238.273.307,0014.517.449.783,00014.517.449.783,00 439016Recreativos, culturales, y deportivos20.594.570,0001.217.414,0021.811.984,00021.811.984,00 439090Otros servicios1.030.266.873,0001.143.241.725,002.173.508.598,0002.173.508.598,00 4395DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-412.085.463,00332.548.491,00200-744.633.754,000-744.633.754,00 439501Servicios educativos-135.723.366,0050.885.377,00200-186.608.543,000-186.608.543,00 439590Otros servicios-276.362.097,00281.663.114,000-558.025.211,000-558.025.211,00 44TRANSFERENCIAS Y SUBVENCIONES5.141.323.114.079,271.815.803.284.608,372.445.719.999.681,115.771.239.829.152,0105.771.239.829.152,01 4408SISTEMA GENERAL DE PARTICIPACIONES2.451.864.346.308,00170.166.671.122,001.117.718.384.930,003.399.416.060.116,0003.399.416.060.116,00 440817Participaci¢n para salud432.253.371.132,000145.582.781.349,00577.836.152.481,000577.836.152.481,00 440818Participaci¢n para educaci¢n1.715.270.513.087,007.526.487.008,00671.141.280.117,002.378.885.306.196,0002.378.885.306.196,00 440819Participaci¢n para prop¢sito general190.832.684.924,0044.277.196.342,00108.174.059.292,00254.729.547.874,000254.729.547.874,00 440820Participaci¢n para pensiones - fondo nacional de pensiones de las entidades territoriales0835.748.926,0035.848.214.801,0035.012.465.875,00035.012.465.875,00 440821Programas de alimentaci¢n escolar6.074.422.982,004.343.258.538,006.733.630.654,008.464.795.098,0008.464.795.098,00 440824Participaci¢n para agua potable y saneamiento b†sico107.433.354.183,00113.183.980.308,00150.238.418.717,00144.487.792.592,000144.487.792.592,00 4413SISTEMA GENERAL DE REGALIAS66.630.528.530,00019.719.130.373,0086.349.658.903,00086.349.658.903,00 441301Asignaciones Directas20.438.905,0004.681.235,0025.120.140,00025.120.140,00 441302Para proyectos de ciencia, tecnolog°a e innovaci¢n10.441.519.378,0003.114.576.569,0013.556.095.947,00013.556.095.947,00 441303Para proyectos de desarrollo regional48.982.899.498,00014.456.670.393,0063.439.569.891,00063.439.569.891,00 441305Para ahorro pensional territorial7.185.670.749,0002.143.202.176,009.328.872.925,0009.328.872.925,00 4421SISTEMA ˇGENERAL DE SEGURIDAD SOCIAL EN SALUD540.036.209.790,001.762.508.488,00177.131.819.981,00715.405.521.283,000715.405.521.283,00 442104Recursos para la financiaci¢n del Sistema General de Seguridad Social en Salud540.036.209.790,001.762.508.488,00177.131.819.981,00715.405.521.283,000715.405.521.283,00 4428OTRAS TRANSFERENCIAS2.082.792.029.451,271.643.874.104.998,371.131.150.664.397,111.570.068.588.850,0101.570.068.588.850,01 442801Para pago de pensiones y/o cesant°as55.091.348.639,00220.500.504.021,00165.409.155.382,00000 442802Para proyectos de inversi¢n386.366.143.001,00926.419.596.991,00556.145.630.738,0016.092.176.748,00016.092.176.748,00 442803Para gastos de funcionamiento53.880.671.568,0054.979.747.501,0060.762.368.722,0059.663.292.789,00059.663.292.789,00 442804Para programas de salud42.515.501.678,0045.234.394.387,009.420.842.899,006.701.950.190,0006.701.950.190,00 442805Para programas de educaci¢n0287.132.557,00287.132.557,00000 442807Bienes recibidos sin contraprestaci¢n1.351.708.563.381,10297.295.412.531,37237.808.748.313,311.292.221.899.163,0401.292.221.899.163,04 442808Donaciones16.218.278.157,17886.185.405,003.739.236.540,0019.071.329.292,17019.071.329.292,17 442822Cofinanciaci¢n del sistema de transporte masivo de pasajeros70.323.258.866,00082.884.977.921,00153.208.236.787,000153.208.236.787,00 442890Otras transferencias106.688.264.161,0098.271.131.605,0014.692.571.324,8023.109.703.880,80023.109.703.880,80 47OPERACIONES INTERINSTITUCIONALES7.930.847.408.833,0013.236.542.331.069,005.305.694.922.236,00000 4705FONDOS RECIBIDOS7.359.412.584.952,0011.024.982.117.893,003.665.569.532.941,00000 470508Funcionamiento1.417.014.524.283,002.407.759.929.482,00990.745.405.199,00000 470509Servicio de la deuda024.974.621.000,0024.974.621.000,00000 470510Inversi¢n5.942.398.060.669,008.592.247.567.411,002.649.849.506.742,00000 4720OPERACIONES DE ENLACE475.788.736.191,001.983.365.399.371,001.507.576.663.180,00000 472080Recaudos450.197.707.455,001.394.832.328.495,00944.634.621.040,00000 472081Devoluciones de ingresos25.591.028.736,00588.533.070.876,00562.942.042.140,00000 4722OPERACIONES SIN FLUJO DE EFECTIVO95.646.087.690,00228.194.813.805,00132.548.726.115,00000 472290Otras operaciones sin flujo de efectivo95.646.087.690,00228.194.813.805,00132.548.726.115,00000 48OTROS INGRESOS3.048.674.288.574,181.371.651.263.042,261.899.991.003.128,223.577.014.028.660,1403.577.014.028.660,14 4802FINANCIEROS432.708.562.749,5860.508.016.913,08155.020.700.302,76527.221.246.139,260527.221.246.139,26 480201Intereses sobre dep¢sitos en instituciones financieras122.336.624.590,2043.647.893.894,7878.228.083.994,59156.916.814.690,010156.916.814.690,01 480204Intereses de fondos de uso restringido377.679.194,0037.173.520,00145.550.096,00486.055.770,000486.055.770,00 480206Ganancia por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado38.174.388.682,002.262.487.176,004.100.277.420,0040.012.178.926,00040.012.178.926,00 480211Rendimiento efectivo de inversiones de administraci¢n de liquidez a costo amortizado44.099.019.552,00301.759.303,0012.377.417.750,0056.174.677.999,00056.174.677.999,00 480213Intereses, dividendos y participaciones de inversiones de administraci¢n de liquidez1.505.646.922,00871.766.904,001.008.939.498,001.642.819.516,0001.642.819.516,00 480220entas por pagar79.977.732.820,000145.022.318,0080.122.755.138,00080.122.755.138,00 480221Rendimiento efectivo prÇstamos por cobrar1.723.011.830,00758.049,00617.244.180,002.339.497.961,0002.339.497.961,00 480223Comisiones257.188.218,00385.996.817,00132.707.568,003.898.969,0003.898.969,00 480226Rendimientos por Reajuste Monetario4.236.315,002.977.016.127,002.976.066.909,003.287.097,0003.287.097,00 480229Ganancia por medici¢n inicial de t°tulos emitidos79.129.282,000079.129.282,00079.129.282,00 480232Rendimientos sobre recursos entregados en administraci¢n22.931.961.672,83884.958.957,7314.033.407.397,9836.080.410.113,08036.080.410.113,08 480233Otros intereses de mora4.870.944.201,0024.650.252,001.882.154.325,006.728.448.274,0006.728.448.274,00 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)00310.464,00310.464,000310.464,00 480240Rendimientos de recursos Sistema General de Regal°as572.954.808,0054.591,00104.325.524,00677.225.741,000677.225.741,00 480242Rendimiento de cuentas por cobrar al costo18.480.665.746,0006.543.921.251,0025.024.586.997,00025.024.586.997,00 480290Otros ingresos financieros97.317.378.916,559.113.501.321,5732.725.271.607,19120.929.149.202,170120.929.149.202,17 4806AJUSTE POR DIFERENCIA EN CAMBIO1.104.570.273,0087.329.117.210,0087.600.403.031,001.375.856.094,0001.375.856.094,00 480601Efectivo y equivalentes al efectivo1.104.139.080,005.734.711,00277.020.421,001.375.424.790,0001.375.424.790,00 480613Adquisici¢n de bienes y servicios del exterior431.193,000111431.304,000431.304,00 480645Operaciones de financiamiento externas de largo plazo087.323.071.079,0087.323.071.079,00000 480690Otros ajustes por diferencia en cambio0311.420,00311.420,00000 4808INGRESOS DIVERSOS611.937.881.268,00989.753.189.495,011.177.398.530.088,22799.583.221.861,210799.583.221.861,21 480803Cuotas partes de pensiones794.899.893,0001.015.953.296,001.810.853.189,0001.810.853.189,00 480805utilidad en venta de activos923.161.089,0073.363.760,00165.139.076,001.014.936.405,0001.014.936.405,00 480809Excedentes financieros283.494.690.000,0000283.494.690.000,000283.494.690.000,00 480815Fotocopias15.800.014,0053.079,005.105.521,0020.852.456,00020.852.456,00 480817Arrendamiento Operativo1.708.343.003,3928.327.815,00440.210.135,852.120.225.324,2402.120.225.324,24 480818Contratos para la gesti¢n de servicios p£blicos83.440.625,0083.440.625,000000 480825Sobrantes1.378.618.437,936.390.117,42295.620.562,161.667.848.882,6701.667.848.882,67 480826Recuperaciones220.974.632.577,48306.613.371.313,90401.924.388.127,32316.285.649.390,900316.285.649.390,90 480827Aprovechamientos8.789.769.316,07858.077.622,362.365.287.494,2510.296.979.187,96010.296.979.187,96 480828Indemnizaciones2.894.942.840,4002.633.589.529,665.528.532.370,0605.528.532.370,06 480829Responsabilidades fiscales1.571.028.610,880107.713.271,281.678.741.882,1601.678.741.882,16 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual359.907.608,053.295.651,002.971.683.666,043.328.295.623,0903.328.295.623,09 480839Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos201.994,0102.489.900,002.691.894,0102.691.894,01 480851Ganancia por derecho de fideicomiso15.067.366.839,00129.261,0026.177.328,0015.093.414.906,00015.093.414.906,00 480852Amortizaci¢n del pasivo diferido de la entidad concedente2.099.999.999,64039.035.602.823,0341.135.602.822,67041.135.602.822,67 480854Derechos de reembolso0011.846.574,0011.846.574,00011.846.574,00 480890Otros ingresos ordinarios71.781.078.420,15682.086.740.250,33726.397.722.783,63116.092.060.953,450116.092.060.953,45 4811GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS2.000.962.539.228,29158.703.491.528,14329.359.888.717,002.171.618.936.417,1502.171.618.936.417,15 481104Sociedades de econom°a mixta1.803.312.571.280,0024.532.488.448,0001.778.780.082.832,0001.778.780.082.832,00 481105Empresas p£blicas societarias197.649.967.948,29134.171.003.080,14329.359.888.717,00392.838.853.585,150392.838.853.585,15 4830REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR1.960.735.055,31169.438.688,5399.219.441.530,24101.010.737.897,020101.010.737.897,02 483002Cuentas por cobrar1.897.464.477,31169.438.688,5398.545.342.311,23100.273.368.100,010100.273.368.100,01 483004Prestamos por Cobrar63.202.820,000183.493.557,88246.696.377,880246.696.377,88 483005Inventarios67.758,00067.971.131,0068.038.889,00068.038.889,00 483006Propiedades, Planta y Equipo00422.634.530,13422.634.530,130422.634.530,13 4899SALDOS REC÷PROCAS INGRESOS (DB)075.188.009.207,5051.392.039.459,00-23.795.969.748,500-23.795.969.748,50 489901Ingresos Tributarios0494.181.868,000-494.181.868,000-494.181.868,00 489902Ingresos No tributarios, aportes y cotizaciones04.125.398,000-4.125.398,000-4.125.398,00 489912Venta de servicios03.420.949,000-3.420.949,000-3.420.949,00 489913Venta de servicios p£blicos028.074.762,000-28.074.762,000-28.074.762,00 489936Transferencias031.711.793.107,5021.994.963.170,00-9.716.829.937,500-9.716.829.937,50 489942Otros ingresos0203.632.928,000-203.632.928,000-203.632.928,00 489946Operaciones Interinstitucionales042.742.780.195,0029.397.076.289,00-13.345.703.906,000-13.345.703.906,00 5GASTOS20.709.023.641.634,1060.037.504.702.633,1060.398.862.290.455,9020.347.666.053.811,30020.347.666.053.811,30 51DE ADMINISTRACI‡N Y OPERACI‡N2.493.927.622.420,241.221.509.159.718,76125.089.745.409,603.590.347.036.729,4003.590.347.036.729,40 5101SUELDOS Y SALARIOS621.898.105.411,46214.422.222.153,004.343.383.308,07831.976.944.256,390831.976.944.256,39 510101Sueldos440.395.227.006,20153.336.882.338,002.535.407.135,07591.196.702.209,130591.196.702.209,13 510103Horas extras y festivos17.367.911.098,006.233.358.563,00023.601.269.661,00023.601.269.661,00 510105Gastos de representaci¢n29.975.557.148,0010.143.785.695,0019.443.727,0040.099.899.116,00040.099.899.116,00 510110Prima tÇcnica115.399.698.489,4037.712.503.324,0082.499.935,00153.029.701.878,400153.029.701.878,40 510119Bonificaciones15.365.789.171,865.722.901.673,001.704.804.559,0019.383.886.285,86019.383.886.285,86 510123Auxilio de transporte1.135.497.866,00358.666.956,00986.027,001.493.178.795,0001.493.178.795,00 510145Salario integral1.394.318.782,00428.035.380,0001.822.354.162,0001.822.354.162,00 510160Subsidio de alimentaci¢n864.105.850,00486.088.224,00241.925,001.349.952.149,0001.349.952.149,00 5102CONTRIBUCIONES IMPUTADAS4.223.105.530,36888.742.925,8065.855.467,005.045.992.989,1605.045.992.989,16 510201Incapacidades863.364.823,00357.727.139,0065.855.467,001.155.236.495,0001.155.236.495,00 510202Subsidio familiar210.598.287,3663.068.648,800273.666.936,160273.666.936,16 510203Indemnizaciones1.869.974.118,00116.730.482,0001.986.704.600,0001.986.704.600,00 510204Gastos mÇdicos y drogas295.983.934,0073.657.405,000369.641.339,000369.641.339,00 510216Licencias162.189.865,0013.726.865,000175.916.730,000175.916.730,00 510290Otras contribuciones imputadas820.994.503,00263.832.386,0001.084.826.889,0001.084.826.889,00 5103CONTRIBUCIONES EFECTIVAS177.425.658.679,3371.685.489.017,005.098.546.643,60244.012.601.052,730244.012.601.052,73 510301Seguros de vida025.746.520,00025.746.520,00025.746.520,00 510302Aportes a cajas de compensaci¢n familiar30.271.742.781,0011.092.389.272,005.665.108,0041.358.466.945,00041.358.466.945,00 510303Cotizaciones a seguridad social en salud58.261.298.404,0025.214.011.063,005.051.077.345,0078.424.232.122,00078.424.232.122,00 510304Aportes sindicales250.938.171,0087.780.300,000338.718.471,000338.718.471,00 510305Cotizaciones a riesgos profesionales9.543.767.921,003.617.526.467,005.387.689,0013.155.906.699,00013.155.906.699,00 510306Cotizaciones a entidades administradoras del rÇgimen de prima media51.671.143.924,3321.197.066.647,0018.744.360,6072.849.466.210,73072.849.466.210,73 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual24.539.814.911,008.589.628.879,0017.672.141,0033.111.771.649,00033.111.771.649,00 510308Medicina prepagada2.777.811.248,001.810.360.374,0004.588.171.622,0004.588.171.622,00 510390Otras contribuciones efectivas109.141.319,0050.979.495,000160.120.814,000160.120.814,00 5104APORTES SOBRE LA N‡MINA37.368.695.818,6712.697.976.927,0051.959.257,0050.014.713.488,67050.014.713.488,67 510401Aportes al ICBF22.555.352.750,007.647.999.440,0025.327.155,0030.178.025.035,00030.178.025.035,00 510402Aportes al SENA5.807.523.656,001.970.058.340,006.189.502,007.771.392.494,0007.771.392.494,00 510403Aportes ESAP3.019.287.368,001.020.031.275,001.093.300,004.038.225.343,0004.038.225.343,00 510404Aportes a escuelas industriales e institutos tÇcnicos5.986.532.044,672.059.887.872,0019.349.300,008.027.070.616,6708.027.070.616,67 5107PRESTACIONES SOCIALES314.303.876.100,81180.170.976.645,1446.628.449.612,82447.846.403.133,130447.846.403.133,13 510701Vacaciones41.356.496.364,2419.199.951.784,004.701.867.685,0055.854.580.463,24055.854.580.463,24 510702Cesant°as56.045.634.137,5062.435.923.446,0022.028.790.610,0096.452.766.973,50096.452.766.973,50 510703Intereses a las Cesantias4.733.598.906,365.606.921.309,081.115.280.822,449.225.239.393,0009.225.239.393,00 510704Prima de vacaciones30.256.899.496,9615.793.236.406,002.731.535.790,0043.318.600.112,96043.318.600.112,96 510705Prima de navidad49.770.033.806,7534.588.336.209,283.475.340.736,0080.883.029.280,03080.883.029.280,03 510706Prima de servicios84.398.243.271,752.276.838.893,003.143.833.143,0083.531.249.021,75083.531.249.021,75 510707Bonificaci¢n especial de recreaci¢n2.348.565.159,502.004.185.396,00222.190.393,004.130.560.162,5004.130.560.162,50 510708Cesantias Retroactivas15.148.816.704,0012.687.408.165,003.129.815.847,0024.706.409.022,00024.706.409.022,00 510790Otras primas28.824.855.462,549.066.640.893,72821.296.143,0037.070.200.213,26037.070.200.213,26 510795Otras prestaciones sociales1.420.732.791,2116.511.534.143,065.258.498.443,3812.673.768.490,89012.673.768.490,89 5108GASTOS DE PERSONAL DIVERSOS19.213.163.298,8326.028.761.587,202.517.682.880,3042.724.242.005,73042.724.242.005,73 510801Remuneraci¢n por servicios tÇcnicos2.508.832.336,003.097.948.187,003.320.702,005.603.459.821,0005.603.459.821,00 510803Capacitaci¢n, bienestar social y est°mulos6.574.994.540,008.094.556.315,00314.573.908,0014.354.976.947,00014.354.976.947,00 510804Dotaci¢n y suministro a trabajadores1.150.760.709,834.712.545.797,191.976.796.534,003.886.509.973,0203.886.509.973,02 510805Gastos deportivos y de recreaci¢n7.582.068,00007.582.068,0007.582.068,00 510806Contratos de personal temporal5.216.246.312,001.497.718.429,001.094.320,006.712.870.421,0006.712.870.421,00 510807Gastos de viaje34.671.795,00675.142,001.897.337,0033.449.600,00033.449.600,00 510810Vi†ticos66.849.169,00219.350.775,002.387.771,00283.812.173,000283.812.173,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual2.040.073.408,008.320.346.888,01217.503.982,3010.142.916.313,71010.142.916.313,71 510890Otros gastos de personal diversos1.613.152.961,0085.620.054,00108.326,001.698.664.689,0001.698.664.689,00 5111GENERALES1.313.785.151.001,55713.693.925.700,6565.181.039.083,931.962.298.037.618,2701.962.298.037.618,27 511102Material quir£rgico106.842.594,0072.267.683,000179.110.277,000179.110.277,00 511103Elementos de lencer°a y roper°a457.136.709,46684.550.642,1901.141.687.351,6501.141.687.351,65 511104Loza y Cristaler°a289.907.018,76137.387.707,720427.294.726,480427.294.726,48 511105Gastos de organizaci¢n y puesta en marcha95.624.999,000095.624.999,00095.624.999,00 511106Estudios y proyectos44.235.449.566,2229.580.146.758,0015.829.667.138,0057.985.929.186,22057.985.929.186,22 511112Obras y mejoras en propiedad ajena2.950.229.620,00973.996.233,0003.924.225.853,0003.924.225.853,00 511113Vigilancia y seguridad63.120.710.112,0030.051.772.501,001.546.625.020,0091.625.857.593,00091.625.857.593,00 511114Materiales y suministros107.445.881.859,6341.864.259.278,385.842.238.228,39143.467.902.909,620143.467.902.909,62 511115Mantenimiento62.638.292.296,5441.186.259.904,2415.256.840.682,0088.567.711.518,78088.567.711.518,78 511116Reparaciones472.562.995,00436.768.923,0011.781.000,00897.550.918,000897.550.918,00 511117Servicios p£blicos62.114.238.266,2624.728.744.024,881.339.185.856,5685.503.796.434,58085.503.796.434,58 511118Arrendamiento operativo52.758.766.381,6326.593.113.899,423.240.087.992,0076.111.792.289,05076.111.792.289,05 511119Vi†ticos y gastos de viaje77.765.542,0088.954.251,002.473.708,00164.246.085,000164.246.085,00 511120Publicidad y propaganda3.413.249.101,40538.915.438,893.600.000,003.948.564.540,2903.948.564.540,29 511121Impresos, publicaciones, suscripciones y afiliaciones3.156.826.711,672.287.943.738,9711.709.710,005.433.060.740,6405.433.060.740,64 511122Fotocopias1.485.270.767,00231.900.800,001.950.801,001.715.220.766,0001.715.220.766,00 511123Comunicaciones y transporte77.975.462.845,2841.372.780.999,54465.294.303,00118.882.949.541,820118.882.949.541,82 511125Seguros generales65.290.741.149,0524.712.384.801,02853.559.692,0089.149.566.258,07089.149.566.258,07 511127Promoci¢n y divulgaci¢n12.211.886.068,8617.096.026.981,601.070.828.470,6028.237.084.579,86028.237.084.579,86 511130Alimentaci¢n escolar6.578.614.237,721.641.734.543,0408.220.348.780,7608.220.348.780,76 511131Materiales de educaci¢n519.927.402,90216.021.389,431.687.715,00734.261.077,330734.261.077,33 511132Dise§os y estudios456.819.363,00289.432.846,000746.252.209,000746.252.209,00 511133Seguridad industrial589.956.433,99389.113.404,7546.704.373,00932.365.465,740932.365.465,74 511136Implementos deportivos97.389.414,366.456.649,550103.846.063,910103.846.063,91 511137Eventos culturales40.501.820,001.722.272.545,001.708.695.652,0054.078.713,00054.078.713,00 511140Contratos de administraci¢n2.775.313.789,002.635.685.513,0005.410.999.302,0005.410.999.302,00 511141Sostenimiento de semovientes y plantas6.978.025,00848.156,0007.826.181,0007.826.181,00 511144Apoyo a operaciones militares y de polic°a5.094.762,008.897.252,00013.992.014,00013.992.014,00 511146Combustibles y Lubricantes4.160.478.227,631.506.129.353,566.143.892,005.660.463.689,1905.660.463.689,19 511149Servicios de aseo, cafeter°a, restaurante y lavander°a23.787.721.491,2812.122.797.284,00848.140.045,0035.062.378.730,28035.062.378.730,28 511150Procesamiento de informaci¢n7.393.698.664,003.449.893.082,0059.979.355,0010.783.612.391,00010.783.612.391,00 511151Gastos por control de calidad2.325.000,002.900.000,0005.225.000,0005.225.000,00 511154Organizaci¢n de eventos9.723.026.796,002.570.395.085,00250.566.481,0012.042.855.400,00012.042.855.400,00 511155Elementos de aseo, lavander°a y cafeter°a2.358.446.592,75631.789.253,9442.321.411,002.947.914.435,6902.947.914.435,69 511156Bodegaje269.832,0000269.832,000269.832,00 511157Concursos y licitaciones32.352.960,007.438.902,00039.791.862,00039.791.862,00 511158Videos1.626.352,00001.626.352,0001.626.352,00 511159Licencias26.190.299,003.344.373,00029.534.672,00029.534.672,00 511162Equipo de seguridad industrial13.113.756,00195.602.736,003.795.632,00204.920.860,000204.920.860,00 511164Gastos legales2.790.832.424,8697.895.613,3623.086.142,002.865.641.896,2202.865.641.896,22 511165Intangibles15.427.251.985,007.560.279.023,00417.272.777,0022.570.258.231,00022.570.258.231,00 511166Costas procesales977.376.676,00459.556.522,0001.436.933.198,0001.436.933.198,00 511173Interventor°as, auditor°as y evaluaciones7.484.177.553,002.861.060.662,00458.821.513,009.886.416.702,0009.886.416.702,00 511174Asignaci¢n de bienes y servicios38.394.764,0016.739.253,00055.134.017,00055.134.017,00 511175Reparaci¢n de v°ctimas5.893.172.394,002.198.335.879,0008.091.508.273,0008.091.508.273,00 511176Mitigaci¢n de riesgos703.069.352,00207.111.669,000910.181.021,000910.181.021,00 511178Comisiones767.626.810,001.250.604.773,0002.018.231.583,0002.018.231.583,00 511179Honorarios480.621.572.381,13290.187.994.067,008.510.797.847,04762.298.768.601,090762.298.768.601,09 511180Servicios163.889.682.899,0790.785.152.531,006.366.297.791,00248.308.537.639,070248.308.537.639,07 511190Otros gastos generales16.325.303.940,108.030.268.774,17960.885.856,3423.394.686.857,93023.394.686.857,93 5120IMPUESTOS, CONTRIBUCIONES Y TASAS5.709.866.579,231.921.064.762,971.202.829.156,886.428.102.185,3206.428.102.185,32 512001Impuesto predial unificado621.551.079,0012.930.425,00499.544.868,00134.936.636,000134.936.636,00 512009Impuesto de industria y comercio859.000,005.738.000,006.597.000,00000 512010Tasas4.403.304.408,001.601.835.814,00597.693.127,005.407.447.095,0005.407.447.095,00 512011Impuesto sobre veh°culos automotores1.567.000,007.316.000,008.883.000,00000 512012Impuesto de registro3.019.900,005.832.400,001.682.100,007.170.200,0007.170.200,00 512017Intereses de mora32.187.249,0010.403.000,0042.590.000,002490249 512024Gravamen a los movimientos financieros365.393.325,23209.802.773,973.172.637,88572.023.461,320572.023.461,32 512026Contribuciones32.596.711,0030.114.000,00232.000,0062.478.711,00062.478.711,00 512027Licencias146.771.753,0023.049.931,0042.434.424,00127.387.260,000127.387.260,00 512030Impuesto Nacional al consumo1.509.054,00293.453,0001.802.507,0001.802.507,00 512035Estampillas31.216.181,003.954.345,00035.170.526,00035.170.526,00 512090Otros impuestos69.890.919,009.794.621,00079.685.540,00079.685.540,00 52DE VENTAS534.290.530,00272.143.692,0080.648.401,00725.785.821,000725.785.821,00 5211GENERALES534.286.530,00272.143.692,0080.644.401,00725.785.821,000725.785.821,00 521113Mantenimiento080.644.401,0080.644.401,00000 521172Honorarios534.286.530,00191.499.291,000725.785.821,000725.785.821,00 5220IMPUESTOS, CONTRIBUCIONES Y TASAS4.000,0004.000,00000 522017Intereses de mora4.000,0004.000,00000 53DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES465.913.618.190,31802.575.593.239,7329.528.550.874,651.238.960.660.555,3901.238.960.660.555,39 5346DETERIORO DE INVERSIONES13.483,0029.084.000.000,00029.084.013.483,00029.084.013.483,00 534603Inversiones de administraci¢n de liquidez al costo13.483,000013.483,00013.483,00 534605En controladas contabilizadas por el mÇtodo de participaci¢n patrimonial029.084.000.000,00029.084.000.000,00029.084.000.000,00 5347DETERIORO DE CUENTAS POR COBRAR8.160.249.544,29578.335.265.843,151.209.263.598,21585.286.251.789,230585.286.251.789,23 534702Prestaci¢n de servicios595.292.732,00356.514.547,00528.143.484,00423.663.795,000423.663.795,00 534713Impuestos por Cobrar1.064.000,00399.285.358.794,000399.286.422.794,000399.286.422.794,00 534714Ingresos no tributarios4.494.293.448,99153.460.193.065,82627.575.735,00157.326.910.779,810157.326.910.779,81 534790Otras cuentas por cobrar3.069.599.363,3025.233.199.436,3353.544.379,2128.249.254.420,42028.249.254.420,42 5349DETERIORO DE PRêSTAMOS POR COBRAR0619.857.856,000619.857.856,000619.857.856,00 534901PrÇstamos Concedidos0619.857.856,000619.857.856,000619.857.856,00 5350DETERIORO DE INVENTARIOS2.039.817,0088.102.478,00090.142.295,00090.142.295,00 535002Mercanc°as en existencia2.039.817,0088.102.478,00090.142.295,00090.142.295,00 5351DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO7.684.315.407,008.135.222.874,3013.061.837.700,002.757.700.581,3002.757.700.581,30 535105Edificaciones1.820.648.730,00324.964.404,361.820.648.730,00324.964.404,360324.964.404,36 535107Redes, l°neas y cables0163.102.566,000163.102.566,000163.102.566,00 535108Maquinaria y equipo01.365.377.345,3001.365.377.345,3001.365.377.345,30 535109EQUIPO MêDICO Y CIENT÷FICO05.354.452,0005.354.452,0005.354.452,00 535110Muebles, enseres y equipo de oficina05.548.942.451,325.460.720.320,0088.222.131,32088.222.131,32 535111Equipo de comunicaci¢n y computaci¢n5.545.347.876,00239.754.559,325.462.149.849,00322.952.586,320322.952.586,32 535112Equipo de transporte, tracci¢n y elevaci¢n318.318.801,00181.725.978,00318.318.801,00181.725.978,000181.725.978,00 535113Equipos de comedor, cocina, despensa y hoteler°a01.186.469,0001.186.469,0001.186.469,00 535117BIENES DE ARTE Y CULTURA025.960.852,00025.960.852,00025.960.852,00 535119BIENES MUEBLES EN BODEGA013.653.797,00013.653.797,00013.653.797,00 535121Propiedades, Planta y Equipo no Explotados0265.200.000,000265.200.000,000265.200.000,00 5357DETERIORO DE ACTIVOS INTANGIBLES014.062.169.883,99014.062.169.883,99014.062.169.883,99 535706Licencias06.759.107,4106.759.107,4106.759.107,41 535707Softwares014.055.410.776,58014.055.410.776,58014.055.410.776,58 5360DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO169.547.441.323,1955.809.582.098,531.659.443.040,41223.697.580.381,310223.697.580.381,31 536001Edificaciones32.864.245.586,2611.810.654.011,2456.017.643,2244.618.881.954,28044.618.881.954,28 536002Plantas, ductos y t£neles1.674.224.076,00558.074.692,0002.232.298.768,0002.232.298.768,00 536003Redes, l°neas y cables413.177.357,00139.502.255,000552.679.612,000552.679.612,00 536004Maquinaria y Equipo9.482.579.926,863.347.359.529,6857.013.657,8412.772.925.798,70012.772.925.798,70 536005Equipo mÇdico y cient°fico2.109.760.052,69912.924.887,4110.609.253,003.012.075.687,1003.012.075.687,10 536006Muebles, enseres y equipo de oficina11.481.655.218,883.883.297.551,44280.533.668,0015.084.419.102,32015.084.419.102,32 536007Equipos de comunicaci¢n y computaci¢n63.127.561.598,3519.945.376.034,221.104.280.486,6381.968.657.145,94081.968.657.145,94 536008Equipos de transporte, tracci¢n y elevaci¢n9.673.651.137,153.254.625.305,0621.185.974,4312.907.090.467,78012.907.090.467,78 536009Equipos de comedor, cocina, despensa y hoteler°a1.703.262.909,63519.198.688,442.836.663,002.219.624.935,0702.219.624.935,07 536010Semovientes10.120.774,002.903.228,00013.024.002,00013.024.002,00 536012Bienes de arte y cultura336.544.828,0099.101.929,001.286.962,00434.359.795,000434.359.795,00 536013Bienes muebles en bodega7.242.292.479,012.414.365.108,9910.882.192,009.645.775.396,0009.645.775.396,00 536014Propiedades, planta y equipo en mantenimiento76.086.848,7516.616.547,78092.703.396,53092.703.396,53 536015Propiedades, planta y equipo no explotados780.330.800,06420.802.110,87111.820.263,001.089.312.647,9301.089.312.647,93 536016Propiedades, planta y equipo en concesi¢n28.571.947.730,558.484.780.219,402.976.277,2937.053.751.672,66037.053.751.672,66 5362DEPRECIACI‡N DE PROPIEDADES DE INVERSI‡N181.620.953,4660.540.317,820242.161.271,280242.161.271,28 536201Edificaciones181.620.953,4660.540.317,820242.161.271,280242.161.271,28 5364DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO200.479.849.355,3668.469.427.910,122.270.488.836,42266.678.788.429,060266.678.788.429,06 536401Red carretera156.750.570.986,0052.287.536.805,000209.038.107.791,000209.038.107.791,00 536402Plazas p£blicas893.613.833,00316.928.617,0001.210.542.450,0001.210.542.450,00 536403Parques recreacionales25.249.176.398,029.076.157.875,322.270.488.836,4232.054.845.436,92032.054.845.436,92 536410Edificaciones1.199.538.651,91416.623.313,1701.616.161.965,0801.616.161.965,08 536411BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA89.550.000,0029.850.000,000119.400.000,000119.400.000,00 536490Otros bienes de uso p£blico en servicio16.297.399.486,436.342.331.299,63022.639.730.786,06022.639.730.786,06 5365DEPRECIACI‡N DE RESTAURACI‡N DE BIENES HIST‡RICOS Y CULTURALES051.141.252,00051.141.252,00051.141.252,00 536501MONUMENTOS051.141.252,00051.141.252,00051.141.252,00 5366AMORTIZACI‡N DE ACTIVOS INTANGIBLES24.779.309.277,4513.063.289.998,882.318.181.553,6135.524.417.722,72035.524.417.722,72 536605Licencias14.142.131.504,408.823.407.097,16779.844.372,5322.185.694.229,03022.185.694.229,03 536606Softwares10.612.046.532,054.206.991.251,721.538.337.181,0813.280.700.602,69013.280.700.602,69 536690OTROS INTANGIBLES25.131.241,0032.891.650,00058.022.891,00058.022.891,00 5368PROVISI‡N LITIGIOS Y DEMANDAS53.407.850.389,0011.862.050.151,009.009.067.003,0056.260.833.537,00056.260.833.537,00 536801Civiles250.173.429,00234.559.754,00208.756.253,00275.976.930,000275.976.930,00 536803Administrativas40.488.227.660,008.519.303.066,008.421.673.373,0040.585.857.353,00040.585.857.353,00 536804Obligaciones fiscales1.448.446.600,002.554.018.914,0004.002.465.514,0004.002.465.514,00 536805Laborales1.256.464.168,00228.372.290,00108.785.629,001.376.050.829,0001.376.050.829,00 536890Otros litigios y demandas9.964.538.532,00325.796.127,00269.851.748,0010.020.482.911,00010.020.482.911,00 5373PROVISIONES DIVERSAS036.578.265,00269.143,0036.309.122,00036.309.122,00 537307Desmantelamientos036.578.265,00269.143,0036.309.122,00036.309.122,00 5375DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO - CONCESIONES1.670.928.640,5622.898.364.310,94024.569.292.951,50024.569.292.951,50 537590Otros bienes de uso p£blico en servicio - concesiones1.670.928.640,5622.898.364.310,94024.569.292.951,50024.569.292.951,50 54TRANSFERENCIAS Y SUBVENCIONES1.547.202.612.318,673.315.769.043.883,033.185.639.932.842,001.677.331.723.359,7001.677.331.723.359,70 5423OTRAS TRANSFERENCIAS1.266.506.738.346,603.005.400.068.790,233.171.658.659.537,001.100.248.147.599,8301.100.248.147.599,83 542301Para pago de pensiones y/o cesant°as75.417.080.218,00185.734.886.960,00261.151.967.178,00000 542302Para proyectos de inversi¢n400.147.743.574,001.093.806.301.831,001.466.829.453.135,0027.124.592.270,00027.124.592.270,00 542303Para gastos de funcionamiento40.792.513.252,0056.973.269.861,0081.803.511.113,0015.962.272.000,00015.962.272.000,00 542304Para programas de salud901.466.353,003.007.237.681,0003.908.704.034,0003.908.704.034,00 542305Para programas de educaci¢n019.660.555.290,0019.660.555.290,00000 542307Bienes entregados sin contraprestaci¢n343.425.761.211,60404.563.182.861,23521.557.048.789,00226.431.895.283,830226.431.895.283,83 542320Cofinanciaci¢n del sistema de transporte masivo de pasajeros147.060.973.014,00294.972.935.152,00147.486.467.576,00294.547.440.590,000294.547.440.590,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado213.244.030.479,00855.138.567.368,00558.734.560.310,00509.648.037.537,000509.648.037.537,00 542323Porcentaje tasa retributiva o compensatoria1.449.560.255,00001.449.560.255,0001.449.560.255,00 542390Otras transferencias44.067.609.990,0091.543.131.786,00114.435.096.146,0021.175.645.630,00021.175.645.630,00 5424SUBVENCIONES280.695.873.972,07310.368.975.092,8013.981.273.305,00577.083.575.759,870577.083.575.759,87 542402Subvenci¢n por prÇstamos con tasas de interÇs inferiores a las del mercado12.824.820,0786.889.744,805.800.000,0093.914.564,87093.914.564,87 542405Otras subvenciones por recursos transferidos a las empresas p£blicas225.959.535.506,00265.531.123.408,009.500.360.108,00481.990.298.806,000481.990.298.806,00 542407Bienes entregados sin contraprestaci¢n13.702.878,0016.301.763.980,00016.315.466.858,00016.315.466.858,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as16.743.110.768,001.432.180.213,00550.113.197,0017.625.177.784,00017.625.177.784,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada37.966.700.000,0027.017.017.747,003.925.000.000,0061.058.717.747,00061.058.717.747,00 55GASTO PÈBLICO SOCIAL7.583.895.571.313,885.139.322.462.996,702.099.081.720.281,2010.624.136.314.029,30010.624.136.314.029,30 5501EDUCACI‡N2.200.160.234.126,001.082.509.350.608,0018.044.199.674,003.264.625.385.060,0003.264.625.385.060,00 550101Sueldos y salarios1.593.059.938.472,00723.949.320.196,00129.975.833,002.316.879.282.835,0002.316.879.282.835,00 550105Generales605.268.482.824,00346.635.532.163,0010.832.153.298,00941.071.861.689,000941.071.861.689,00 550106Asignaci¢n de bienes y servicios1.831.812.830,0011.924.498.249,007.082.070.543,006.674.240.536,0006.674.240.536,00 5502SALUD1.488.706.888.703,30515.737.133.467,4674.895.664.483,501.929.548.357.687,2601.929.548.357.687,26 550206Asignaci¢n de bienes y servicios3.215.089.066,003.591.266.180,00290.360,006.806.064.886,0006.806.064.886,00 550208Subsidio a la oferta95.970.391.750,0029.437.849.387,00303.748.748,00125.104.492.389,000125.104.492.389,00 550210Unidad de pago por capitaci¢n RÇgimen subsidiado UPC-S1.117.935.029.815,00400.220.818.257,0020.487,001.518.155.827.585,0001.518.155.827.585,00 550211Fortalecimiento institucional para la prestaci¢n de servicios de salud73.002.827.979,001.316.117.923,0072.329.783.864,001.989.162.038,0001.989.162.038,00 550216Acciones de salud p£blica154.129.474.628,3079.147.238.971,462.257.122.624,50231.019.590.975,260231.019.590.975,26 550219Servicios de salud no PBS44.454.075.465,002.023.842.749,004.698.400,0046.473.219.814,00046.473.219.814,00 5503AGUA POTABLE Y SANEAMIENTO B∑SICO51.426.857.194,00113.320.459.248,0050.801.422.339,00113.945.894.103,000113.945.894.103,00 550306Asignaci¢n de bienes y servicios51.426.857.194,00113.320.459.248,0050.801.422.339,00113.945.894.103,000113.945.894.103,00 5504VIVIENDA65.315.823.046,0055.615.993.268,00535.428.649,00120.396.387.665,000120.396.387.665,00 550403Contribuciones efectivas27.129.700,0030.618.600,00057.748.300,00057.748.300,00 550405Generales65.288.693.346,0055.585.374.668,00535.428.649,00120.338.639.365,000120.338.639.365,00 5505RECREACI‡N Y DEPORTE142.517.195.379,50102.663.666.776,00821.819.038,00244.359.043.117,500244.359.043.117,50 550505Generales133.759.784.642,5089.473.710.551,00777.999.198,00222.455.495.995,500222.455.495.995,50 550506Asignaci¢n de bienes y servicios8.757.410.737,0013.189.956.225,0043.819.840,0021.903.547.122,00021.903.547.122,00 5506CULTURA140.453.308.988,10112.905.481.182,2815.970.163.228,00237.388.626.942,380237.388.626.942,38 550601Sueldos y salarios11.245.030.774,004.306.743.902,0040.053.486,0015.511.721.190,00015.511.721.190,00 550602Contribuciones imputadas13.079.826,00141.703,00013.221.529,00013.221.529,00 550603Contribuciones efectivas2.706.807.123,001.071.977.583,0003.778.784.706,0003.778.784.706,00 550604Aportes sobre la n¢mina600.495.106,00246.793.245,000847.288.351,000847.288.351,00 550605Generales115.354.999.095,0893.164.140.264,0011.683.139.138,00196.836.000.221,080196.836.000.221,08 550606Asignaci¢n de bienes y servicios6.168.906.053,0012.077.939.125,003.015.535.458,0015.231.309.720,00015.231.309.720,00 550607Prestaciones Sociales4.325.997.102,022.037.745.360,281.231.435.146,005.132.307.316,3005.132.307.316,30 550608Gastos de personal diversos37.993.909,000037.993.909,00037.993.909,00 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL2.961.617.397.214,662.869.621.208.803,881.819.165.118.394,704.012.073.487.623,8404.012.073.487.623,84 550701Sueldos y salarios88.920.965.573,0047.436.372.650,0024.876.229.175,00111.481.109.048,000111.481.109.048,00 550703Contribuciones efectivas14.862.634.442,005.621.942.970,001.357.295.898,0019.127.281.514,00019.127.281.514,00 550704Aportes sobre la n¢mina3.431.722.900,001.115.911.600,0004.547.634.500,0004.547.634.500,00 550705Generales1.008.250.109.265,87355.916.487.361,8823.184.371.028,701.340.982.225.599,0501.340.982.225.599,05 550706Asignaci¢n de bienes y servicios1.844.936.743.221,792.458.908.519.000,001.769.683.257.383,002.534.162.004.838,7902.534.162.004.838,79 550707Prestaciones Sociales1.205.054.212,00431.339.416,0063.964.910,001.572.428.718,0001.572.428.718,00 550708Gastos de personal diversos10.167.600,00190.635.806,000200.803.406,000200.803.406,00 5508MEDIO AMBIENTE51.471.032.854,3234.549.935.174,084.262.963.468,0081.758.004.560,40081.758.004.560,40 550801Actividades de conservaci¢n9.321.245.356,004.616.038.968,00471.329.342,0013.465.954.982,00013.465.954.982,00 550802Actividades de recuperaci¢n6.205.222.930,0013.947.963.353,002.544.250.091,0017.608.936.192,00017.608.936.192,00 550803Actividades de adecuaci¢n12.723.644.753,003.954.374.544,2970.690.408,0016.607.328.889,29016.607.328.889,29 550804Investigaci¢n5.622.800,00005.622.800,0005.622.800,00 550805Educaci¢n, capacitaci¢n y divulgaci¢n ambiental5.667.424.669,003.315.434.291,0038.397.003,008.944.461.957,0008.944.461.957,00 550806Estudios y proyectos1.813.377.640,00784.606.862,0056.301.540,002.541.682.962,0002.541.682.962,00 550807Asistencia tÇcnica51.838.479,000051.838.479,00051.838.479,00 550808Transferencia de tecnolog°a0460.820.542,00355.800.000,00105.020.542,000105.020.542,00 550809Manejo y administraci¢n de informaci¢n13.351.617.190,327.458.426.613,79726.195.084,0020.083.848.720,11020.083.848.720,11 550890Otros gastos en medio ambiente2.331.039.037,0012.270.000,0002.343.309.037,0002.343.309.037,00 5550SUBSDIDIOS ASIGNADOS482.226.833.808,00252.399.234.469,00114.584.941.007,00620.041.127.270,000620.041.127.270,00 555001Para vivienda7.098.190.467,005.372.238.122,00012.470.428.589,00012.470.428.589,00 555002Para educaci¢n124.323.643.470,0017.428.171.940,000141.751.815.410,000141.751.815.410,00 555003Para asistencia social15.100.895.777,005.582.468.804,00875.000,0020.682.489.581,00020.682.489.581,00 555009Servicio de acueducto122.330.025.738,00102.444.207.092,0061.238.554.059,00163.535.678.771,000163.535.678.771,00 555010Servicio de alcantarillado107.495.094.575,0089.690.362.610,0053.345.511.948,00143.839.945.237,000143.839.945.237,00 555011Servicio de aseo87.520.645.781,0025.399.757.501,000112.920.403.282,000112.920.403.282,00 555090Otros subsidios18.358.338.000,006.482.028.400,00024.840.366.400,00024.840.366.400,00 57OPERACIONES INTERINSTITUCIONALES7.938.137.282.174,0046.472.385.425.106,0054.409.547.041.964,00975.665.316,000975.665.316,00 5705FONDOS ENTREGADOS7.365.447.922.135,0026.523.104.766.239,0033.888.552.688.374,00000 570508Funcionamiento1.407.290.507.408,0011.825.253.677.663,0013.232.544.185.071,00000 570509Servicio de la deuda024.974.621.000,0024.974.621.000,00000 570510Inversi¢n5.958.157.414.727,0014.672.876.467.576,0020.631.033.882.303,00000 5720OPERACIONES DE ENLACE476.834.764.854,00491.957.920.275,00967.817.019.813,00975.665.316,000975.665.316,00 572080Recaudos226.420.459.746,00174.992.234.789,00401.412.694.535,00000 572081Devoluciones de ingresos250.414.305.108,00316.965.685.486,00566.404.325.278,00975.665.316,000975.665.316,00 5722OPERACIONES SIN FLUJO DE EFECTIVO95.854.595.185,0019.457.322.738.592,0019.553.177.333.777,00000 572290Otras operaciones sin flujo de efectivo95.854.595.185,0019.457.322.738.592,0019.553.177.333.777,00000 58OTROS GASTOS679.412.644.687,09377.599.229.629,52549.894.650.683,49507.117.223.633,120507.117.223.633,12 5802COMISIONES6.251.683.175,603.087.866.153,461.152.976.472,698.186.572.856,3708.186.572.856,37 580206Adquisici¢n ˇde bienes y servicios1.188.675.641,00266.349.070,00129.383.656,001.325.641.055,0001.325.641.055,00 580237Comisiones sobre dep¢sitos en administraci¢n319.610.840,00460.877.910,00533.748.459,00246.740.291,000246.740.291,00 580240Comisiones servicios financieros2.319.602.851,601.567.982.995,00489.838.984,003.397.746.862,6003.397.746.862,60 580290Otras comisiones2.423.793.843,00792.656.178,465.373,693.216.444.647,7703.216.444.647,77 5803AJUSTE POR DIFERENCIA EN CAMBIO70.429.270.070,00110.201.344.495,00150.637.385.082,0029.993.229.483,00029.993.229.483,00 580301Efectivo013.978.702.320,006.889.452.052,007.089.250.268,0007.089.250.268,00 580337Operaciones de CrÇdito p£blico internas de corto plazo039.568.847.001,0039.568.847.001,00000 580338Operaciones de CrÇdito p£blico internas de largo plazo031.232.633.653,0031.232.633.653,00000 580345Operaciones de financiamiento externas de largo plazo70.427.663.375,0025.421.154.776,0072.946.448.491,0022.902.369.660,00022.902.369.660,00 580390Otros ajustes por diferencia en cambio1.606.695,006.745,003.885,001.609.555,0001.609.555,00 5804FINANCIEROS171.806.518.920,0662.472.369.992,0962.955.588.096,00171.323.300.816,150171.323.300.816,15 580401Actualizaci¢n financiera de provisiones36.950.492.601,005.808.998.192,4313.525.312.673,0029.234.178.120,43029.234.178.120,43 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado03.006.418.628,0023.891.987,002.982.526.641,0002.982.526.641,00 580423PÇrdida por baja en cuentas de cuentas por cobrar4.705.315.424,833.299.032.727,66128.086.866,007.876.261.286,4907.876.261.286,49 580426PÇrdida por Baja en Cuentas de PrÇstamos por Cobrar02.033.591,0002.033.591,0002.033.591,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo57.163.264.661,0025.036.210.165,0042.422.709.338,0039.776.765.488,00039.776.765.488,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo42.548.131.449,0013.961.834.127,00056.509.965.576,00056.509.965.576,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo8.603.539.688,001.296.850.708,001.471.896.657,008.428.493.739,0008.428.493.739,00 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo12.117.647.814,003.306.220.674,001.817.954.270,0013.605.914.218,00013.605.914.218,00 580439Otros intereses de mora495.963,008.769.875,006.530,009.259.308,0009.259.308,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garant°as financieras de la Naci¢n227.894.792,001.172.704.984,00586.352.492,00814.247.284,000814.247.284,00 580490Otros gastos financieros9.489.736.527,235.573.296.320,002.979.377.283,0012.083.655.564,23012.083.655.564,23 5811PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS184.689.261.234,00154.592.531,00124.510.488.911,0060.333.364.854,00060.333.364.854,00 581104Sociedades de Econom°a Mixta184.689.261.234,00154.592.531,00124.510.488.911,0060.333.364.854,00060.333.364.854,00 5812PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN ASOCIADAS7.202.835,0001.950.078,945.252.756,0605.252.756,06 581205Empresas p£blicas societarias7.202.835,0001.950.078,945.252.756,0605.252.756,06 5821IMPUESTO A LAS GANANCIAS CORRIENTE5.178.766,00005.178.766,0005.178.766,00 582101Impuesto sobre la renta y complementarios5.178.766,00005.178.766,0005.178.766,00 5888PARTICIPACI‡N NO CONTROLADORA EN LOS RESULTADOS00290.555.219,82-290.555.219,820-290.555.219,82 588801Participaci¢n en los resultados sector privado00290.183.799,11-290.183.799,110-290.183.799,11 588802Participaci¢n en los resultados sector p£blico no distrital00371.420,71-371.420,710-371.420,71 5890GASTOS DIVERSOS123.504.672.284,43156.647.804.812,97147.913.503.553,94132.238.973.543,460132.238.973.543,46 589003Impuestos asumidos110.213,08228.592,610338.805,690338.805,69 589009Aportes en entidades que no se constituyeron como empresas societarias8.763.367.000,00138.019.262,00129.545.889,008.771.840.373,0008.771.840.373,00 589012Sentencias13.966.319.586,001.536.597.197,0044.395.000,0015.458.521.783,00015.458.521.783,00 589013Laudos arbitrales y conciliaciones extrajudiciales0360.720.540,000360.720.540,000360.720.540,00 589016Ajustes o mermas sin responsabilidad1.836.718.452,59106.979.355,841.594.183.397,46349.514.410,970349.514.410,97 589017PÇrdidas en siniestros289.442.427,7084.354.451,455.598.115,00368.198.764,150368.198.764,15 589018PêRDIDA EN ESCISIONES02.431.000,0002.431.000,0002.431.000,00 589019PÇrdida por baja en cuentas de activos no fiancieros54.602.568.290,563.698.211.051,3747.920.922,4258.252.858.419,51058.252.858.419,51 589025Multas y sanciones238.054.192,00286.675.196,009.609.274,00515.120.114,000515.120.114,00 589026Servicios financieros6.103.675,00403.768,0006.507.443,0006.507.443,00 589090Otros gastos diversos43.801.988.447,50150.433.184.398,70146.082.250.956,0648.152.921.890,14048.152.921.890,14 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES122.718.857.402,001.828.871.977,00272.343.783,00124.275.385.596,000124.275.385.596,00 589301Ingresos no tributarios1.489.620.735,001.828.871.977,00272.343.783,003.046.148.929,0003.046.148.929,00 589308Impuesto predial unificado37.972.694.537,000037.972.694.537,00037.972.694.537,00 589309Impuesto de Industria y Comercio81.142.459.435,000081.142.459.435,00081.142.459.435,00 589315Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de plas16.359.000,000016.359.000,00016.359.000,00 589323Impuesto sobre veh°culos automotores2.097.723.695,00002.097.723.695,0002.097.723.695,00 5897COSTOS Y GASTOS POR DISTRIBUIR02.803.966.379,002.803.966.379,00000 589723Servicios02.803.966.379,002.803.966.379,00000 5898SALDOS REC÷PROCAS GASTOS (CR)040.402.413.289,0059.355.893.107,10-18.953.479.818,100-18.953.479.818,10 589801Gastos originados en impuestos y contribuciones001.190.000,00-1.190.000,000-1.190.000,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones0014.383.352,00-14.383.352,000-14.383.352,00 589836Transferencias011.005.337.000,0029.649.248.665,10-18.643.911.665,100-18.643.911.665,10 589842Otros gastos00125.308.150,00-125.308.150,000-125.308.150,00 589846Operaciones Interinstitucionales029.397.076.289,0029.565.762.940,00-168.686.651,000-168.686.651,00 59CIERRE DE INGRESOS, GASTOS Y COSTOS02.708.071.644.367,3902.708.071.644.367,3902.708.071.644.367,39 5998CIERRE DE CONSOLIDACI‡N02.708.071.644.367,3902.708.071.644.367,3902.708.071.644.367,39 599801Cierre del estado de actividad consolidado02.708.071.644.367,3902.708.071.644.367,3902.708.071.644.367,39 6COSTOS DE VENTAS126.345.682.511,4049.143.206.404,3230.842.898,00175.458.046.017,720175.458.046.017,72 62COSTO DE VENTAS DE BIENES22.808.074,4029.545.236,32052.353.310,72052.353.310,72 6205BIENES PRODUCIDOS22.117.565,4028.949.356,32051.066.921,72051.066.921,72 620507Impresos y publicaciones22.088.133,0028.925.396,00051.013.529,00051.013.529,00 620590Otros bienes producidos29.432,4023.960,32053.392,72053.392,72 6210BIENES COMERCIALIZADOS690.509,00595.880,0001.286.389,0001.286.389,00 621003Impresos y publicaciones219.581,00325.976,000545.557,000545.557,00 621090Otras ventas de bienes comercializados470.928,00269.904,000740.832,000740.832,00 63COSTO DE VENTAS DE SERVICIOS126.322.874.437,0049.113.661.168,0030.842.898,00175.405.692.707,000175.405.692.707,00 6305SERVICIOS EDUCATIVOS125.488.492.314,0048.668.671.487,0030.842.898,00174.126.320.903,000174.126.320.903,00 630507Educaci¢n formal - superior formaci¢n tecnol¢gica19.847.768.079,006.228.807.441,00026.076.575.520,00026.076.575.520,00 630508Educaci¢n formal - superior formaci¢n profesional94.390.872.500,0036.227.661.683,000130.618.534.183,000130.618.534.183,00 630509Educaci¢n formal - superior postgrado4.463.724.689,003.722.694.222,0008.186.418.911,0008.186.418.911,00 630510Educaci¢n no formal - formaci¢n en artes y oficios2.726.760,00132.751.115,000135.477.875,000135.477.875,00 630550Servicios conexos a la educaci¢n6.783.400.286,002.356.757.026,0030.842.898,009.109.314.414,0009.109.314.414,00 6390OTROS SERVICIOS834.382.123,00444.989.681,0001.279.371.804,0001.279.371.804,00 639090Otros servicios834.382.123,00444.989.681,0001.279.371.804,0001.279.371.804,00 7COSTOS DE TRANSFORMACI‡N0827.240.475.783,04827.240.475.783,04000 71BIENES010.150.880.431,0410.150.880.431,04000 7116IMPRESOS Y PUBLICACIONES057.184.000,0057.184.000,00000 711611Gastos de personal diversos63.824.000,0057.184.000,0033.184.000,0087.824.000,00087.824.000,00 711695Traslado de costos (Cr)-63.824.000,00024.000.000,00-87.824.000,000-87.824.000,00 7190OTROS BIENES PRODUCIDOS010.093.696.431,0410.093.696.431,04000 719001Materia prima01.756.967.534,001.756.967.534,00000 719002Materiales0209.816.638,00209.816.638,00000 719003Generales15.106.391,921.848.669.292,001.785.098.352,0078.677.331,92078.677.331,92 719004Sueldos y salarios289.958.262,002.643.344.844,002.550.203.108,00383.099.998,000383.099.998,00 719006Contribuciones efectivas78.910.969,0027.664.461,000106.575.430,000106.575.430,00 719010Prestaciones sociales160.119.272,9977.949.161,000238.068.433,990238.068.433,99 719011Gastos de personal diversos440.215.231,87392.850.527,040833.065.758,910833.065.758,91 719095Traslado de costos (Cr)-984.310.127,783.136.433.974,003.791.610.799,04-1.639.486.952,820-1.639.486.952,82 72SERVICIOS EDUCATIVOS0816.642.790.204,00816.642.790.204,00000 7201EDUCACI‡N FORMAL - PREESCOLAR077.257.405.096,0077.257.405.096,00000 720101Materiales285.993.235,00109.558.405,000395.551.640,000395.551.640,00 720102Generales1.589.230.472,00986.685.617,0051.020.162,002.524.895.927,0002.524.895.927,00 720103Sueldos y salarios149.842.990.105,0070.170.665.402,000220.013.655.507,000220.013.655.507,00 720104Contribuciones imputadas1.767.651.796,00397.197.537,0002.164.849.333,0002.164.849.333,00 720105Contribuciones efectivas5.842.087.796,002.394.897.778,0008.236.985.574,0008.236.985.574,00 720106Aportes sobre la n¢mina7.351.141.193,002.995.998.460,00010.347.139.653,00010.347.139.653,00 720107Depreciaci¢n y amortizaci¢n346.635.393,00179.648.271,008.313.729,00517.969.935,000517.969.935,00 720195Traslado de costos (Cr)-167.025.729.990,0022.753.626,0077.198.071.205,00-244.201.047.569,000-244.201.047.569,00 7202EDUCACI‡N FORMAL - BµSICA PRIMARIA0237.630.002.400,00237.630.002.400,00000 720201Materiales922.165.330,00555.101.509,0001.477.266.839,0001.477.266.839,00 720202Generales5.031.555.835,003.976.489.222,00143.676.019,008.864.369.038,0008.864.369.038,00 720203Sueldos y salarios469.433.321.675,00216.120.809.695,000685.554.131.370,000685.554.131.370,00 720204Contribuciones imputadas5.992.499.367,001.644.636.934,0007.637.136.301,0007.637.136.301,00 720205Contribuciones efectivas17.677.853.801,006.447.801.710,00024.125.655.511,00024.125.655.511,00 720206Aportes sobre la n¢mina22.231.079.999,008.066.060.135,00030.297.140.134,00030.297.140.134,00 720207Depreciaci¢n y amortizaci¢n1.527.875.325,00688.168.592,0026.848.706,002.189.195.211,0002.189.195.211,00 720295Traslado de costos (Cr)-522.816.351.332,00130.934.603,00237.459.477.675,00-760.144.894.404,000-760.144.894.404,00 7203EDUCACI‡N FORMAL - BµSICA SECUNDARIA0420.607.398.572,00420.607.398.572,00000 720301Materiales656.105.681,00340.584.953,009.894.500,00986.796.134,000986.796.134,00 720302Generales4.715.478.246,003.883.041.690,00133.853.972,008.464.665.964,0008.464.665.964,00 720303Sueldos y salarios843.017.802.039,00391.497.669.896,0001.234.515.471.935,0001.234.515.471.935,00 720304Contribuciones imputadas10.121.936.347,002.580.907.546,00012.702.843.893,00012.702.843.893,00 720305Contribuciones efectivas26.453.915.303,009.579.591.112,00036.033.506.415,00036.033.506.415,00 720306Aportes sobre la n¢mina33.266.772.869,0011.983.994.340,00045.250.767.209,00045.250.767.209,00 720307Depreciaci¢n y amortizaci¢n1.324.424.251,00628.859.787,0037.925.408,001.915.358.630,0001.915.358.630,00 720395Traslado de costos (Cr)-919.556.434.736,00112.749.248,00420.425.724.692,00-1.339.869.410.180,000-1.339.869.410.180,00 7204EDUCACI‡N FORMAL - MEDIA ACADêMICA03.207.386.090,003.207.386.090,00000 720401Materiales353.658.319,00265.921.287,0014.835.730,00604.743.876,000604.743.876,00 720402Generales2.136.656.481,002.611.274.152,0021.088.269,004.726.842.364,0004.726.842.364,00 720407Depreciaci¢n y amortizaci¢n567.046.490,00315.700.165,0016.624.036,00866.122.619,000866.122.619,00 720495Traslado de costos (Cr)-3.057.361.290,0014.490.486,003.154.838.055,00-6.197.708.859,000-6.197.708.859,00 7205EDUCACI‡N FORMAL - MEDIA TêCNICA0166.752.182,00166.752.182,00000 720502Generales3.098.500,00003.098.500,0003.098.500,00 720507Depreciaci¢n y amortizaci¢n0166.752.182,000166.752.182,000166.752.182,00 720595Traslado de costos (Cr)-3.098.500,000166.752.182,00-169.850.682,000-169.850.682,00 7207EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N TECNOL‡GICA012.575.184.258,0012.575.184.258,00000 720702Generales1.908.289.522,00750.467.040,0002.658.756.562,0002.658.756.562,00 720703Sueldos y salarios12.325.838.049,003.613.827.576,00015.939.665.625,00015.939.665.625,00 720705Contribuciones efectivas876.217.119,00123.881.529,0001.000.098.648,0001.000.098.648,00 720706Aportes sobre la n¢mina72.589.700,000072.589.700,00072.589.700,00 720709Prestaciones sociales4.664.833.689,007.678.578.304,005.937.947.008,006.405.464.985,0006.405.464.985,00 720795Traslado de costos (Cr)-19.847.768.079,00408.429.809,006.637.237.250,00-26.076.575.520,000-26.076.575.520,00 7208EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N PROFESIONAL057.881.280.878,0057.881.280.878,00000 720802Generales9.701.338.955,007.390.263.845,00344.580.000,0016.747.022.800,00016.747.022.800,00 720803Sueldos y salarios49.001.370.362,0013.709.687.337,0013.509.700,0062.697.547.999,00062.697.547.999,00 720805Contribuciones efectivas13.045.999.308,007.122.555.684,002.997.397,0020.165.557.595,00020.165.557.595,00 720806Aportes sobre la n¢mina2.233.071.900,001.265.189.100,0003.498.261.000,0003.498.261.000,00 720809Prestaciones sociales20.409.091.975,0028.393.584.912,0021.292.532.098,0027.510.144.789,00027.510.144.789,00 720895Traslado de costos (Cr)-94.390.872.500,00036.227.661.683,00-130.618.534.183,000-130.618.534.183,00 7209EDUCACI‡N FORMAL - SUPERIOR - POSTGRADO04.069.849.199,004.069.849.199,00000 720902Generales2.768.550.793,002.245.460.747,0005.014.011.540,0005.014.011.540,00 720903Sueldos y salarios1.189.961.890,001.134.613.001,0002.324.574.891,0002.324.574.891,00 720905Contribuciones efectivas182.024.568,0048.079.809,000230.104.377,000230.104.377,00 720906Aportes sobre la n¢mina22.018.900,000022.018.900,00022.018.900,00 720909Prestaciones sociales301.168.538,00641.695.642,00347.154.977,00595.709.203,000595.709.203,00 720995Traslado de costos (Cr)-4.463.724.689,0003.722.694.222,00-8.186.418.911,000-8.186.418.911,00 7210EDUCACI‡N FORMAL - INVESTIGACI‡N0132.751.115,00132.751.115,00000 721002Generales0132.751.115,00132.751.115,00000 7250SERVICIOS CONEXOS A LA EDUCACI‡N03.114.780.414,003.114.780.414,00000 725002Generales4.319.461.844,001.749.562.846,00456.084.071,005.612.940.619,0005.612.940.619,00 725003Sueldos y salarios574.644.694,00246.579.764,000821.224.458,000821.224.458,00 725009PRESTACIONES SOCIALES331.359.431,00154.492.654,00242.131.309,00243.720.776,000243.720.776,00 725010Gastos de personal diversos1.404.824.161,00780.204.310,001.656.232,002.183.372.239,0002.183.372.239,00 725095Traslado de costos (Cr)-6.630.290.130,00183.940.840,002.414.908.802,00-8.861.258.092,000-8.861.258.092,00 79OTROS SERVICIOS0446.805.148,00446.805.148,00000 7990OTROS SERVICIOS0446.805.148,00446.805.148,00000 799002Generales27.434.792,007.675.647,00035.110.439,00035.110.439,00 799003Sueldos y salarios155.414.470,0019.473.673,000174.888.143,000174.888.143,00 799005Contribuciones efectivas44.307.327,005.581.583,00049.888.910,00049.888.910,00 799006Aportes sobre la n¢mina8.639.625,001.305.100,0009.944.725,0009.944.725,00 799009Prestaciones sociales71.403.718,0021.312.172,001.815.467,0090.900.423,00090.900.423,00 799010Gastos de personal diversos527.182.191,00391.456.973,000918.639.164,000918.639.164,00 799095Traslado de costos (Cr)-834.382.123,000444.989.681,00-1.279.371.804,000-1.279.371.804,00 8CUENTAS DE ORDEN DEUDORAS011.474.438.741.772,8011.474.438.741.772,80000 81ACTIVOS CONTINGENTES5.734.020.704.505,851.188.483.727.822,001.238.141.989.081,695.684.362.443.246,1605.684.362.443.246,16 8120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.987.259.457.693,331.085.538.574.354,001.085.733.969.341,991.987.064.062.705,3401.987.064.062.705,34 812001Civiles138.613.790.757,00317.018.323,002.332.455.781,00136.598.353.299,000136.598.353.299,00 812002Laborales164.754.198,0001.015.000,00163.739.198,000163.739.198,00 812003Penales6.074.957.569,002.000.000,004.077.675,006.072.879.894,0006.072.879.894,00 812004Administrativas541.137.499.244,334.995.162.317,003.415.537.499,99542.717.124.061,340542.717.124.061,34 812005Obligaciones fiscales1.079.830.883.386,001.080.147.541.386,001.079.830.883.386,001.080.147.541.386,0001.080.147.541.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos221.437.572.539,0076.852.328,00150.000.000,00221.364.424.867,000221.364.424.867,00 8128GARANT÷AS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 8190OTROS DERECHOS CONTINGENTES3.746.742.421.512,52102.945.153.468,00152.408.019.739,703.697.279.555.240,8203.697.279.555.240,82 819003Intereses de mora2.035.098.561.443,6446.819.295.949,00110.004.123.250,001.971.913.734.142,6401.971.913.734.142,64 819090Otros derechos contingentes1.711.643.860.068,8856.125.857.519,0042.403.896.489,701.725.365.821.098,1801.725.365.821.098,18 83DEUDORAS DE CONTROL12.412.225.066.953,30706.683.838.799,429.798.248.426.684,223.320.660.479.068,5103.320.660.479.068,51 8301BIENES Y DERECHOS ENTREGADOS EN GARANT÷A39.954.017,00386.679.208,00426.633.225,00000 830102Derechos39.954.017,00386.679.208,00426.633.225,00000 8306BIENES ENTREGADOS EN CUSTODIA680.026.319.664,5038.498.578,00660.877.746.027,0019.187.072.215,50019.187.072.215,50 830601Inversiones679.989.995.044,000660.833.103.486,0019.156.891.558,00019.156.891.558,00 830602Inventarios35.265.802,0038.498.578,0044.642.541,0029.121.839,00029.121.839,00 830616PagarÇs, letras de cambio y otros1.058.818,50001.058.818,5001.058.818,50 8312DOCUMENTOS ENTREGADOS PARA SU COBRO6.049.607.358,0006.049.607.358,00000 831201PagarÇs5.874.607.358,0005.874.607.358,00000 831290Otros documentos entregados para su cobro175.000.000,000175.000.000,00000 8313MERCANC÷AS ENTREGADAS EN CONSIGNACI‡N311.410.236,0000311.410.236,000311.410.236,00 831301Mercanc°as entregadas en consignaci¢n311.410.236,0000311.410.236,000311.410.236,00 8315BIENES Y DERECHOS RETIRADOS1.171.217.080.544,72340.662.494.216,25406.689.878.625,501.105.189.696.135,4701.105.189.696.135,47 831510Propiedades, planta y equipo42.997.902.886,0913.937.894.949,253.546.514.294,5053.389.283.540,84053.389.283.540,84 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.033.958.215.075,00326.724.599.267,00402.371.684.331,00958.311.130.011,000958.311.130.011,00 831536Deudores87.964.496,130087.964.496,13087.964.496,13 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados899.727.730,500771.680.000,00128.047.730,500128.047.730,50 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS030.955.276,0030.955.276,00000 834404Activos030.955.276,0030.955.276,00000 8347BIENES ENTREGADOS A TERCEROS9.369.281.851.667,60128.173.842.812,528.655.937.114.721,33841.518.579.758,790841.518.579.758,79 834704Propiedades, planta y equipo930.405.563.561,8688.982.553.710,52292.695.441.929,33726.692.675.343,050726.692.675.343,05 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.427.100.912.628,7439.191.289.102,008.363.241.672.792,00103.050.528.938,740103.050.528.938,74 8354RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO364.413.192,001.023.858.568,0001.388.271.760,0001.388.271.760,00 835402Bienes Inmuebles0117.500.667,000117.500.667,000117.500.667,00 835403Bienes Muebles364.413.192,00906.357.901,0001.270.771.093,0001.270.771.093,00 8355EJECUCI‡N DE PROYECTOS DE INVERSI‡N52.943.252.529,00603.207.013,00053.546.459.542,00053.546.459.542,00 835511Gastos52.943.252.529,00603.207.013,00053.546.459.542,00053.546.459.542,00 8361RESPONSABILIDADES EN PROCESO363.040.503.252,422.612.653.301,42806.944.014,42364.846.212.539,420364.846.212.539,42 836101Internas24.754.708.930,42788.421.504,42672.021.314,4224.871.109.120,42024.871.109.120,42 836102Ante autoridad competente338.285.794.322,001.824.231.797,00134.922.700,00339.975.103.419,000339.975.103.419,00 8369DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 8370GASTOS DE INVESTIGACI‡N INSTITUCIONES DE EDUCACI‡N SUPERIOR1.129.827.941,00001.129.827.941,0001.129.827.941,00 837090Gastos diversos1.129.827.941,00001.129.827.941,0001.129.827.941,00 8390OTRAS CUENTAS DEUDORAS DE CONTROL767.016.141.483,07233.151.649.826,2367.429.547.436,97932.738.243.872,330932.738.243.872,33 839001Acuerdos de pago por rentas por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control763.618.153.928,07233.151.649.826,2367.429.547.436,97929.340.256.317,330929.340.256.317,33 89DEUDORAS POR CONTRA (CR)-18.146.245.771.459,109.579.271.175.151,39438.048.326.006,90-9.005.022.922.314,670-9.005.022.922.314,67 8905ACTIVOS CONTINGENTES POR CONTRA (CR)-5.734.020.704.505,85156.649.247.584,69106.990.986.325,00-5.684.362.443.246,160-5.684.362.443.246,16 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-1.987.259.457.693,333.256.580.991,993.061.186.004,00-1.987.064.062.705,340-1.987.064.062.705,34 890509Garant°as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.746.742.421.512,52153.392.666.592,70103.929.800.321,00-3.697.279.555.240,820-3.697.279.555.240,82 8915DEUDORAS DE CONTROL POR CONTRA (CR)-12.412.225.066.953,309.422.621.927.566,70331.057.339.681,90-3.320.660.479.068,510-3.320.660.479.068,51 891502Bienes entregados en custodia-680.026.319.664,50660.877.746.027,0038.498.578,00-19.187.072.215,500-19.187.072.215,50 891504Documentos entregados para su cobro-6.049.607.358,006.049.607.358,000000 891505Mercanc°as entregadas en consignaci¢n-311.410.236,0000-311.410.236,000-311.410.236,00 891506Activos retirados-1.171.217.080.544,72138.858.683.752,5072.831.299.343,25-1.105.189.696.135,470-1.105.189.696.135,47 891516Ejecuci¢n de proyectos de inversi¢n-52.943.252.529,000603.207.013,00-53.546.459.542,000-53.546.459.542,00 891518Bienes entregados a terceros-9.369.281.851.667,608.597.569.906.741,8169.806.634.833,00-841.518.579.758,790-841.518.579.758,79 891521Responsabilidades en proceso-363.040.503.252,42806.944.014,422.612.653.301,42-364.846.212.539,420-364.846.212.539,42 891525Bienes y derechos entregados en garant°a-39.954.017,00426.633.225,00386.679.208,00000 891528Recaudo por enajenaci¢n de activos al sector privado-364.413.192,0001.023.858.568,00-1.388.271.760,000-1.388.271.760,00 891569Desembolsos bienestar universitario-804.705.068,0000-804.705.068,000-804.705.068,00 891570Gastos de investigaci¢n Instituciones de educaci¢n superior-1.129.827.941,0000-1.129.827.941,000-1.129.827.941,00 891590Otras cuentas deudoras de control-767.016.141.483,0718.032.406.447,97183.754.508.837,23-932.738.243.872,330-932.738.243.872,33 9CUENTAS DE ORDEN ACREEDORAS018.701.584.939.715,6018.701.584.939.715,60000 91PASIVOS CONTINGENTES21.128.784.720.058,005.344.032.527.183,0511.822.744.016.717,0027.607.496.209.591,90027.607.496.209.591,90 9120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS4.068.986.125.893,001.064.199.676.529,00545.402.345.017,003.550.188.794.381,0003.550.188.794.381,00 912001Civiles5.745.319.284,00202.465.872,0091.186.735,005.634.040.147,0005.634.040.147,00 912002Laborales8.446.913.149,002.101.429.179,003.010.766.126,009.356.250.096,0009.356.250.096,00 912004Administrativos2.400.350.363.169,00378.281.453.562,0084.345.005.004,002.106.413.914.611,0002.106.413.914.611,00 912005Obligaciones fiscales6.813.875.634,00887.463.519,0005.926.412.115,0005.926.412.115,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos1.647.629.654.657,00682.726.864.397,00457.955.387.152,001.422.858.177.412,0001.422.858.177.412,00 9128GARANT÷AS CONTRACTUALES30.293.354.347,0022.577.602.938,0015.716.811.614,0023.432.563.023,00023.432.563.023,00 912807Promesas de compraventa30.293.354.347,0022.577.602.938,0015.716.811.614,0023.432.563.023,00023.432.563.023,00 9190OTROS PASIVOS CONTINGENTES17.029.505.239.818,004.257.255.247.716,0511.261.624.860.086,0024.033.874.852.187,90024.033.874.852.187,90 919090Otras responsabilidades contingentes17.029.505.239.818,004.257.255.247.716,0511.261.624.860.086,0024.033.874.852.187,90024.033.874.852.187,90 93ACREEDORAS DE CONTROL1.699.558.055.480,77425.390.871.547,921.174.464.179.141,662.448.631.363.074,5102.448.631.363.074,51 9301BIENES Y DERECHOS RECIBIDOS EN GARANT÷A468.562.071.515,0049.287.765.946,001.380.783.133,00420.655.088.702,000420.655.088.702,00 930101Bienes436.691.774.119,0045.527.149.000,00390.649.000,00391.555.274.119,000391.555.274.119,00 930102Derechos31.870.297.396,003.760.616.946,00990.134.133,0029.099.814.583,00029.099.814.583,00 9306BIENES RECIBIDOS EN CUSTODIA93.473.248.103,77206.050.175,922.047.254.569,6695.314.452.497,51095.314.452.497,51 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616PagarÇs, letras de cambio y otros1.315.718.221,26190.635.512,9268.855.695,661.193.938.404,0001.193.938.404,00 930617Propiedades, planta y equipo83.965.732.577,5101.978.398.874,0085.944.131.451,51085.944.131.451,51 930618Otros activos22.758.663,0015.414.663,0007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia8.016.778.642,00008.016.778.642,0008.016.778.642,00 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS40.801.679.051,0020.470.645.063,0021.226.163.503,0041.557.197.491,00041.557.197.491,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario16.499.057.118,0019.763.260.371,0019.518.051.865,0016.253.848.612,00016.253.848.612,00 930804Recursos entregados en administraci¢n - Fiducia mercantil22.173.918.296,00281.758.560,001.254.128.564,0023.146.288.300,00023.146.288.300,00 930806Bienes2.066.087.637,00425.626.132,00453.983.074,002.094.444.579,0002.094.444.579,00 9350PRêSTAMOS POR RECIBIR541.165.800.000,00206.137.600.000,0076.871.800.000,00411.900.000.000,000411.900.000.000,00 935002Banca multilateral541.165.800.000,00206.137.600.000,0076.871.800.000,00411.900.000.000,000411.900.000.000,00 9355EJECUCI‡N DE PROYECTOS DE INVERSI‡N78.874.682.578,000078.874.682.578,00078.874.682.578,00 935501Pasivos78.874.682.578,000078.874.682.578,00078.874.682.578,00 9390OTRAS CUENTAS ACREEDORAS DE CONTROL476.680.574.233,00149.288.810.363,001.072.938.177.936,001.400.329.941.806,0001.400.329.941.806,00 939004Pasivos cancelados por prescripci¢n765.848.696,0000765.848.696,000765.848.696,00 939011Contratos pendientes de ejecuci¢n367.304.577.851,0096.761.075.028,0054.361.778.524,00324.905.281.347,000324.905.281.347,00 939012Facturaci¢n glosada en la adquisici¢n de servicios de salud15.666.134.664,000015.666.134.664,00015.666.134.664,00 939013Convenios23.196.012.842,00727.910.900,001.239.232.000,0023.707.333.942,00023.707.333.942,00 939090Otras cuentas acreedoras de control69.748.000.180,0051.799.824.435,001.017.337.167.412,001.035.285.343.157,0001.035.285.343.157,00 99ACREEDORAS POR CONTRA (DB)-22.828.342.775.538,7012.932.161.540.984,605.704.376.743.856,97-30.056.127.572.666,400-30.056.127.572.666,40 9905PASIVOS CONTINGENTES POR CONTRA (DB)-21.128.784.720.058,0011.754.121.773.458,005.275.410.283.924,05-27.607.496.209.591,900-27.607.496.209.591,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-4.068.986.125.893,00478.212.048.352,00997.009.379.864,00-3.550.188.794.381,000-3.550.188.794.381,00 990511Garant°as contractuales-30.293.354.347,0016.110.260.437,0022.971.051.761,00-23.432.563.023,000-23.432.563.023,00 990590Otras responsabilidades contingentes-17.029.505.239.818,0011.259.799.464.669,004.255.429.852.299,05-24.033.874.852.187,900-24.033.874.852.187,90 9915ACREEDORAS DE CONTROL POR CONTRA (DB)-1.699.558.055.480,771.178.039.767.526,66428.966.459.932,92-2.448.631.363.074,510-2.448.631.363.074,51 991502Bienes recibidos en custodia-93.473.248.103,772.047.254.569,66206.050.175,92-95.314.452.497,510-95.314.452.497,51 991507PrÇstamos por recibir-541.165.800.000,0076.871.800.000,00206.137.600.000,00-411.900.000.000,000-411.900.000.000,00 991510Recursos Administrados en nombre de Terceros-40.801.679.051,0025.469.465.978,0024.713.947.538,00-41.557.197.491,000-41.557.197.491,00 991522Ejecuci¢n de proyectos de inversi¢n-78.874.682.578,0000-78.874.682.578,000-78.874.682.578,00 991524Bienes y derechos recibidos en garant°a-468.562.071.515,00390.649.000,0048.297.631.813,00-420.655.088.702,000-420.655.088.702,00 991590Otras cuentas acreedoras de control-476.680.574.233,001.073.260.597.979,00149.611.230.406,00-1.400.329.941.806,000-1.400.329.941.806,00