CONTENTS:

 

Introduction

 

Main Conceptual and Methodological Changes

 

Statement of the Treasury of the Central Administration

 

National Administration Saving Investment Financing Account

 

Comments of the Budget Execution

 

Budget and Accounting in Contrast

 

Consolidated Financial Performance of the Non Financial National Public Sector

 

Financial Statements of the Central Administration.

  General Balance Sheet 

  Statement of Current Results 

  Statement of Origin and Application of Funds 

  Statement of Changes in Net Position 

  Anex A - Table of Property, Plant and Equipment 

 

 

Notes to the Statements for year ended December 31, 2005.

 

Assessment Criteria

Assets:

 Note 1: Cash and other monetary assets

 Note 2: Financial Investments

 Note 3: Short-Term Credit

 Note 4: Other Assets to be assigned in the short term

 Note 5: Long-Term Financial Investment

 Note 6: Long Term Credit

 Note 7: Property, Plant and Equipment

 Note 8: Contributions and Capital Shares

 Note 9: Other Non Current Assets to be allocated

Liabilities:

 Note 10: Debt

 Note 11: Third Parties and Collateralized Funds

 Note 12: Current Provisions

 Note 13: Other Liabilities

 Note 14: Non Current Debt

 Note 15: Public Debt

 Note 16: Non Current Provisions

 Note 17: Liabilities to be allocated

 

 

Supplementary Information to the Financial Statements