Cuadro A1-5
Petróleos de Venezuela
Resultado financiero 1996 Base de caja
(Millones de bolívares)
| |
|
|
|
|
I Trim |
II Trim |
III Trim |
IV Trim |
Total |
% PIB |
| Ingresos totales |
1,155,213 |
2,123,136 |
2,592,994 |
2,900,189 |
8,771,532 |
31.2 |
| |
Corrientes |
1,155,213 |
2,123,136 |
2,478,075 |
2,900,189 |
8,656,613 |
30.8 |
| |
|
Ingresos de operación |
1,148,063 |
2,104,516 |
2,431,370 |
2,886,665 |
8,570,614 |
30.5 |
| |
|
|
Exportaciones de hidrocarburos |
1,106,640 |
1,947,589 |
2,243,136 |
2,685,226 |
7,982,591 |
28.4 |
| |
|
|
Ventas internas |
41,423 |
156,927 |
188,234 |
201,439 |
588,023 |
2.1 |
| |
|
Otros ingresos |
7,150 |
18,620 |
46,705 |
13,524 |
85,999 |
0.3 |
| |
|
|
Intereses internos |
1,930 |
5,389 |
24,057 |
2,469 |
33,845 |
0.1 |
| |
|
|
Intereses externos |
1,450 |
3,087 |
2,359 |
4,234 |
11,130 |
0.0 |
| |
|
|
Dividendos Externos |
3,770 |
10,144 |
20,289 |
6,821 |
41,024 |
0.1 |
| |
Ingresos de capital |
0 |
0 |
114,919 |
0 |
114,919 |
0.4 |
| |
|
Participación accionaria externa |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
|
Otros ingresos de capital |
0 |
0 |
114,919 |
0 |
114,919 |
0.4 |
| |
|
|
|
|
|
|
|
|
|
|
| Total gastos |
829,433 |
2,051,928 |
1,888,513 |
2,616,984 |
7,386,858 |
26.3 |
| |
Gastos corrientes |
621,117 |
1,357,445 |
1,140,955 |
1,814,663 |
4,934,180 |
17.6 |
| |
|
De operación |
292,011 |
499,909 |
397,562 |
663,794 |
1,853,276 |
6.6 |
| |
|
|
Remuneraciones |
99,858 |
92,542 |
53,759 |
84,542 |
330,701 |
1.2 |
| |
|
|
Compra de bienes y servicios |
192,153 |
407,367 |
343,803 |
579,252 |
1,522,575 |
5.4 |
| |
|
|
Apoyo tecnológico |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
|
|
Impuesto indirecto |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
|
Otros gastos corrientes |
329,106 |
857,536 |
743,393 |
1,150,869 |
3,080,904 |
11.0 |
| |
|
|
Impuesto de explotación (regalía) |
158,038 |
361,219 |
303,719 |
429,897 |
1,252,873 |
4.5 |
| |
|
|
Impuesto sobre la renta |
145,389 |
451,773 |
399,096 |
710,623 |
1,706,881 |
6.1 |
| |
|
|
Intereses |
25,679 |
44,544 |
40,578 |
10,349 |
121,150 |
0.4 |
| |
|
|
|
Internos |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
|
|
|
Externos |
25,679 |
44,544 |
40,578 |
10,349 |
121,150 |
0.4 |
| |
|
|
Transferencias |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
|
|
|
Al sector privado |
0 |
0 |
0 |
0 |
0 |
0.0 |
| |
Gastos de capital |
208,316 |
694,483 |
747,558 |
802,321 |
2,452,678 |
8.7 |
| |
|
Adquisición Activos de capital fijo |
208,316 |
441,309 |
608,109 |
802,321 |
2,060,055 |
7.3 |
| |
|
|
Formación de capital |
152,516 |
312,934 |
512,645 |
657,897 |
1,635,992 |
5.8 |
| |
|
|
Inventarios |
4,856 |
33,580 |
28,935 |
-2,738 |
64,633 |
0.2 |
| |
|
|
Inversiones Convenios Operativos |
50,944 |
94,795 |
66,529 |
147,162 |
359,430 |
1.3 |
| |
|
Transferencias de capital |
0 |
253,174 |
139,449 |
0 |
392,623 |
1.4 |
| |
|
|
Dividendos pagados al Gobierno |
0 |
253,174 |
139,449 |
0 |
392,623 |
1.4 |
| |
|
|
|
|
|
|
|
|
|
|
| Superávit o déficit (-) de operación |
856,052 |
1,604,607 |
2,033,808 |
2,222,871 |
6,717,338 |
23.9 |
| Superávit o déficit (-) corriente |
534,096 |
765,691 |
1,337,120 |
1,085,526 |
3,722,433 |
13.3 |
| Superávit o déficit (-) global |
325,780 |
71,208 |
704,481 |
283,205 |
1,384,674 |
4.9 |
| |
|
|
|
|
|
|
|
|
|
|
| Financiamiento |
-325,780 |
-71,208 |
-704,481 |
-283,205 |
-1,384,674 |
-4.9 |
| |
Interno |
-260,530 |
-6,024 |
-375,544 |
-361,685 |
-1,003,783 |
-3.6 |
| |
Externo |
-65,250 |
-65,184 |
-328,937 |
78,480 |
-380,891 |
-1.4 |
Fuente: BCV, PDVSA
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