FINANCIAL STATES
| PUERTO
BOLIVAR PORT AUTHORITY |
|
FINANCIAL STATE |
| FROM
JANUARY 1o. TO DECEMBER 31-2001 |
| |
|
|
|
| CODES |
CONCEPTS |
Actual Year |
Previous Year |
| |
ACTIVES |
|
|
| |
CURRENTS |
7,678,222.83 |
5,999,805.67 |
| 111 |
Financial Resources |
1,849,403.79 |
3,300,268.68 |
| 112 |
Funds Advances |
1,320,655.60 |
373,020.17 |
| 113 |
Collecting Accounts |
70,570.67 |
115,367.52 |
| 121 |
Temporal Investments |
4,437,592.77 |
2,211,149.30 |
| |
FIXES |
########## |
########## |
| 141.01.03 |
Furnitures |
125,976.18 |
204,218.43 |
| 141.01.04 |
Equipments and
Machineries |
173,446.99 |
396,437.91 |
| 141.01.05 |
Vehicles |
261,685.34 |
84,529.81 |
| 141.01.06 |
Tools |
|
707.95 |
| 141.01.07 |
Equipments, Computer
Packages and Systems |
121,101.43 |
20,596.57 |
| 141.03.01 |
Lands |
7,800,000.00 |
7,800,000.00 |
| 141.03.02 |
Building, Locals
and Residences |
892,248.59 |
892,248.59 |
| 141.03.03 |
Installations
and Port Infrastructure |
32,816,388.34 |
31,932,554.06 |
| 141.99.01 |
(-) Accumulated
Depreciation |
-7,965,457.20 |
-6,208,175.89 |
| |
PROGRAMMES AND
PROJECTS INVESMENTS |
4,951,740.97 |
2,791,022.44 |
| 151.51.05 |
Public Works in
Transport and Routes |
3,494,575.03 |
1,604,651.28 |
| 151.51.07 |
Constructions
and Buildings |
742,426.64 |
682,496.32 |
| 151.54.01 |
Networks, Systems
and Electric Installations |
|
503,874.84 |
| 151.55.01 |
Maintenance and
Large Reparations |
714,739.30 |
|
| |
OTHERS |
18,339.99 |
9,153.12 |
| 125 |
Differed Charges |
1,060.79 |
10,747.58 |
| 126.99 |
(-) Irrecoverable
Supply |
-9,922.49 |
-18,325.30 |
| 131 |
Consumption Existences |
27,201.69 |
16,730.84 |
| |
|
|
|
| |
TOTAL ACTIVES |
########## |
########## |
| |
|
|
|
| |
PASIVES |
|
|
| |
CURRENTS |
489,679.47 |
491,543.86 |
| 212 |
Deposits of Third
Persons |
286,134.62 |
491,543.86 |
| 213 |
Payments Accounts |
203,544.85 |
|
| |
LARGE PERIOD |
########## |
########## |
| 223 |
Debenture Loan |
11,189,000.00 |
11,189,000.00 |
| |
TOTAL PASIVES |
########## |
########## |
| |
WEALTH |
|
|
| 611 |
PUBLIC WEALTH |
########## |
########## |
| 611.03 |
Wealth of Autonomous
and Decentralized Firms |
32,938,736.41 |
31,333,267.43 |
| 611.21 |
Wealth Monetary
Correction |
|
17,517.08 |
| 618 |
Exercise Results |
2,256,277.58 |
891,770.29 |
| |
|
|
|
| |
TOTAL PASIVES
AND WEALTH |
########## |
########## |
| Arq.
Dalton Minuche Córdova |
Eco.
Eylen Ramos Romo |
| GENERAL
MANAGER |
FINANCIAL
CHIEF |
| |
Ing. Lorena Albán
Sarmiento |
|
|
| |
GENERAL ACCOUNTANT |
|
|
|
PUERTO BOLIVAR AUTHORITY PORT |
| RESULTS
STATE |
| FROM
JANNUARY 1o. TO DECEMBER 31-2001 |
| |
|
|
|
| CODES |
CONCEPTS |
Actual Year |
Previous Year |
| |
|
|
|
| |
OPERATION RESULTS |
5,023,784.03 |
5,466,730.26 |
| 623 |
Rates and Contributions |
7,120,259.84 |
7,160,900.74 |
| 631 |
(-) Public Investments
Expenditures |
|
|
| 633 |
(-) Remuneration
Expenditures |
-710,857.32 |
-286,813.43 |
| 634 |
(-) Wealth and
Consumption |
-1,385,618.49 |
-1,407,357.05 |
| |
Services Expenditures |
|
|
| |
FINANCIAL RESULTS |
-633,722.84 |
########## |
| 625 |
Income of Investments
and Others |
259,154.44 |
278,895.81 |
| 635 |
(-) Financial
Expenditures |
-892,877.28 |
-5,235,009.07 |
| |
|
|
|
| |
NET TRANSFER OPERATIONS |
-483,993.83 |
-494,268.94 |
| 626 |
Received Transfer
Operations |
|
|
| 636 |
(-) Delivered
Transfer Operations |
-483,993.83 |
-494,268.94 |
| |
|
|
|
| |
OTHERS DEPOSITS
AND EXPENDITURE |
########## |
875,422.23 |
| 624 |
Sales of Wealth
and Services |
217,229.19 |
356,361.55 |
| 638 |
(-) Differed and
Sales Costs |
|
|
| 625 |
Income for Investments
and Others |
209,201.23 |
|
| 629 |
Updating of Incomes
Adjustments |
|
3,338,071.79 |
| 639 |
(-) Updating of
Expenditures Adjustment |
-2,076,220.20 |
-2,819,011.11 |
| |
|
|
|
| |
FINANCIAL YEAR
RESULTS |
2,256,277.58 |
891,770.29 |
| Arq.
Dalton Minuche Córdova |
Eco.
Eylen Ramos Romo |
| GENERAL
MANAGER |
FINANCIAL
CHIEF |
| |
Ing. Lorena Albán
Sarmiento |
|
|
| |
GENERAL ACCOUNTANT |
|
|
|
|
 |
