| Concepto | Monto Bs. |
| APORTE PATRONAL UC | 12,913,062.55 |
| APORTE PERSONAL | 6,044,312.32 |
| APORTE VOLUNTARIO (EXCEDENTES) | 1,691,833.06 |
| CESTA NAVIDEŅA | 26,094.00 |
| COMPRA PROGRAMADA VEHICULOS | 120.00 |
| CORTO PLAZO | 987,922.33 |
| EMERGENCIA | 666.00 |
| ESPECIAL | 2,150,142.00 |
| ESPECIAL LP | 420,292.00 |
| HIPOTECARIO | 123,690.00 |
| HIPOTECARIO 2 | 314,712.00 |
| LIBRERIA | 122,059.00 |
| LIBRERIA ANTERIOR | 9,103.00 |
| MEDIANO PLAZO | 1,616,591.00 |
| MISCELANEAS (PROVEEDURIA2) | 61,390.00 |
| OPTICA | 5,081.00 |
| P. RENACE | 6,559.00 |
| PLAN VACACIONAL | 43,805.00 |
| PROVEEDURIA 12M (MISCELANEAS) | 57,915.00 |
| PROVEEDURIA 24M (MISCELANEAS) | 15,624.00 |
| PROVEEDURIA 36M (MISCELANEAS) | 603,408.00 |
| PROVEEDURIA ANTERIOR | 78.00 |
| RIFA CATRAUC | 1,846.00 |
| SEGURO INCENDIO HIPOTECARIO | 31,982.00 |
| SEGURO VIDA HIPOTECARIO | 9,939.00 |
| SEGURO VIDA VEHICULO | 18,165.00 |
| SEGUROS H C M | 1,246,941.00 |
| SEGUROS VEHICULOS | 189,809.00 |
| SERVICIOS | 3,210.00 |
| SERVICIOS FUNERARIOS | 1,025.00 |
| SERVICIOS ODONTOLOGICOS | 748.00 |
| VEHICULOS | 393,813.00 |
| Total Deuda U.C. | 29,121,031.26 |