Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. D Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4980391 Número de registro: 2017-00049867-E Fecha de registro: 27/01/2017 13:16:53 Fecha de presentación: 27/01/2017 13:16:53 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: Nombre y apellidos del Presentador: Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2016. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.174.252,20 €| 2.174.252,20 €| 2.159.284,85 €| 2.159.284,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 1.982.597,96 €| 1.982.597,96 €| 1.921.273,10 €| 1.921.273,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.184.650,64 €| 2.184.650,64 €| 2.612.487,25 €| 2.565.994,92 €| 24.208,21 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |42.654.410,76 €|42.740.497,69 €|42.411.149,46 €|42.409.084,62 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 202.000,00 €| 202.000,00 €| 132.736,46 €| 122.460,37 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.480.000,00 €|11.908.937,48 €| 9.331.042,08 €| 9.226.106,08 €|119.930,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 273.386,98 €|13.892.661,87 €| 251.136,96 €| 86.331,53 €|127.931,68 €| +--------+---------------+---------------+---------------+---------------+------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+--------------+ |1 |13.385.843,66 €|13.385.843,66 €|11.583.495,97 €|11.583.495,97 €| 262.670,41 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 | 8.636.948,75 €| 8.169.218,93 €| 5.237.001,10 €| 4.919.564,43 €| 975.281,17 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 1.210.563,56 €| 1.210.563,56 €| 962.081,25 €| 958.246,66 €| 56,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 |11.292.258,59 €|12.813.503,10 €| 8.194.820,35 €| 7.943.423,63 €|2.016.909,78 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 432.004,66 €| 3.374,62 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 6.010.227,82 €|12.030.633,82 €| 4.014.725,84 €| 3.661.149,77 €| 400.689,78 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 1.529.000,00 €|13.799.176,65 €| 4.883.302,00 €| 4.876.705,54 €|5.058.330,39 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 304.144,57 €| 2.522.976,57 €| 2.412.832,00 €| 2.412.832,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |11.150.306,93 €|11.150.306,93 €| 4.441.581,70 €| 4.393.278,55 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.174.252,20 €| 2.174.252,20 €| 2.159.284,85 €| 2.159.284,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.124.252,20 €| 1.124.252,20 €| 1.139.543,65 €| 1.139.543,65 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.124.252,20 €| 1.124.252,20 €| 1.139.543,65 €| 1.139.543,65 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.050.000,00 €| 1.050.000,00 €| 1.019.741,20 €| 1.019.741,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.050.000,00 €| 1.050.000,00 €| 1.019.741,20 €| 1.019.741,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 1.982.597,96 €| 1.982.597,96 €| 1.921.273,10 €| 1.921.273,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.345.597,28 €| 1.345.597,28 €| 1.284.480,00 €| 1.284.480,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.345.597,28 €| 1.345.597,28 €| 1.284.480,00 €| 1.284.480,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 637.000,68 €| 637.000,68 €| 636.793,10 €| 636.793,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 637.000,68 €| 637.000,68 €| 636.793,10 €| 636.793,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.690,76 €| 20.690,76 €| 19.325,52 €| 19.325,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 6.620,00 €| 6.620,00 €| 6.558,60 €| 6.558,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 189.310,00 €| 189.310,00 €| 187.393,68 €| 187.393,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 419.959,92 €| 419.959,92 €| 423.130,10 €| 423.130,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 420,00 €| 420,00 €| 385,20 €| 385,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.184.650,64 €| 2.184.650,64 €| 2.612.487,25 €| 2.565.994,92 €| 24.208,21 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 79.292,64 €| 46.664,39 €| 7.874,92 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 79.292,64 €| 46.664,39 €| 7.874,92 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.000.000,00 €| 1.025.000,00 €| 1.171.148,57 €| 1.171.148,57 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.000.000,00 €| 1.025.000,00 €| 1.171.148,57 €| 1.171.148,57 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.200,00 €| 20.200,00 €| 22.397,22 €| 22.397,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 200,00 €| 200,00 €| 381,92 €| 381,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 22.015,30 €| 22.015,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 320.581,00 €| 320.581,00 €| 377.648,08 €| 366.802,04 €| 12.970,58 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 320.581,00 €| 320.581,00 €| 377.648,08 €| 366.802,04 €| 12.970,58 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 436.869,64 €| 436.869,64 €| 473.666,29 €| 473.666,29 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 436.869,64 €| 436.869,64 €| 473.666,29 €| 473.666,29 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 4.979,53 €| 2.483,83 €| 262,77 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 70.575,79 €| 70.053,45 €| 3.099,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 70.575,79 €| 70.053,45 €| 3.099,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 330.000,00 €| 305.000,00 €| 412.779,13 €| 412.779,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 220.000,00 €| 220.000,00 €| 282.142,94 €| 282.142,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 20.000,00 €| 20.000,00 €| 12.779,87 €| 12.779,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 200.000,00 €| 200.000,00 €| 269.363,07 €| 269.363,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 40.000,00 €| 40.000,00 €| 61.928,25 €| 61.928,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 2.185,99 €| 2.185,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 70.000,00 €| 45.000,00 €| 66.521,95 €| 66.521,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |42.654.410,76 €|42.740.497,69 €|42.411.149,46 €|42.409.084,62 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |42.312.514,35 €|42.312.514,35 €|41.824.977,71 €|41.824.977,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |42.222.514,35 €|42.222.514,35 €|41.771.128,27 €|41.771.128,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |42.222.514,35 €|42.222.514,35 €|41.813.502,83 €|41.813.502,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.90 | 0,00 €| 0,00 €| -42.374,56 €| -42.374,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 90.000,00 €| 90.000,00 €| 53.849,44 €| 53.849,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 90.000,00 €| 90.000,00 €| 53.849,44 €| 53.849,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 230.896,41 €| 284.453,54 €| 520.245,19 €| 520.245,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 143.612,00 €| 197.169,13 €| 420.500,76 €| 420.500,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 101.262,00 €| 101.262,00 €| 89.026,96 €| 89.026,96 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| 75.983,67 €| 75.983,67 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 40.000,00 €| 93.557,13 €| 249.447,97 €| 249.447,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 2.350,00 €| 6.042,16 €| 6.042,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 87.284,41 €| 87.284,41 €| 99.744,43 €| 99.744,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 10.500,00 €| 10.500,00 €| -1.358,93 €| -3.423,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 10.500,00 €| 10.500,00 €| -1.358,93 €| -3.423,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |47 | 82.500,00 €| 82.500,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |48 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 17.000,00 €| 49.529,80 €| 52.285,49 €| 52.285,49 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 0,00 €| 32.529,80 €| 26.687,00 €| 26.687,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |491 | 0,00 €| 0,00 €| 595,78 €| 595,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 17.000,00 €| 17.000,00 €| 25.002,71 €| 25.002,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 202.000,00 €| 202.000,00 €| 132.736,46 €| 122.460,37 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 140.000,00 €| 140.000,00 €| 10.808,33 €| 9.662,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 0,00 €| 0,00 €| 776,84 €| 776,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 0,00 €| 0,00 €| 776,84 €| 776,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 62.000,00 €| 62.000,00 €| 71.149,46 €| 62.019,61 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 62.000,00 €| 62.000,00 €| 71.149,46 €| 62.019,61 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.480.000,00 €|11.908.937,48 €| 9.331.042,08 €| 9.226.106,08 €|119.930,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 546.967,00 €| 268.958,60 €| 268.958,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 546.967,00 €| 268.958,60 €| 268.958,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.170.000,00 €|11.051.970,48 €| 8.705.605,48 €| 8.705.605,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.170.000,00 €|11.051.970,48 €| 8.705.605,48 €| 8.705.605,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 0,00 €| 274.785,37 €| 274.785,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 4.170.000,00 €|11.051.970,48 €| 8.430.820,11 €| 8.430.820,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 356.478,00 €| 251.542,00 €|119.930,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 356.478,00 €| 251.542,00 €|119.930,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 273.386,98 €|13.892.661,87 €| 251.136,96 €| 86.331,53 €|127.931,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 56.888,16 €| 53.011,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 56.888,16 €| 53.011,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 56.888,16 €| 53.011,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 140.000,00 €| 29.443,37 €| 74.919,78 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 140.000,00 €| 29.443,37 €| 74.919,78 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|13.619.274,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|13.619.274,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|13.594.005,59 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 25.269,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ Desglose de gastos +------+----------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+---------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 13.385.843,66 €|13.385.843,66 €|11.583.495,97 €|11.583.495,97 €| 262.670,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 953.492,02 €| 953.492,02 €| 941.383,36 €| 941.383,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 953.492,02 €| 953.492,02 €| 941.383,36 €| 941.383,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 953.492,02 €| 953.492,02 €| 941.383,36 €| 941.383,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 247.366,30 €| 247.366,30 €| 205.802,74 €| 205.802,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 247.366,30 €| 247.366,30 €| 205.802,74 €| 205.802,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 108.814,90 €| 108.814,90 €| 89.065,48 €| 89.065,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 138.551,40 €| 138.551,40 €| 116.737,26 €| 116.737,26 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 6.227.146,42 €| 6.222.008,50 €| 5.421.293,89 €| 5.421.293,89 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.651.537,63 €| 2.646.399,71 €| 2.333.050,78 €| 2.333.050,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 378.622,55 €| 378.622,55 €| 351.664,26 €| 351.664,26 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 348.082,02 €| 348.082,02 €| 316.687,43 €| 316.687,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 957.136,12 €| 951.998,20 €| 725.033,45 €| 725.033,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 391.852,43 €| 391.852,43 €| 393.562,38 €| 393.562,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 131.933,88 €| 131.933,88 €| 130.575,63 €| 130.575,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 443.910,63 €| 443.910,63 €| 415.527,63 €| 415.527,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.558.856,33 €| 3.558.856,33 €| 3.069.648,07 €| 3.069.648,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.205.671,40 €| 1.205.671,40 €| 1.059.180,66 €| 1.059.180,66 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 2.353.184,93 €| 2.353.184,93 €| 2.010.467,41 €| 2.010.467,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 18.595,04 €| 18.595,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 2.710.297,28 €| 2.741.135,20 €| 2.318.650,12 €| 2.318.650,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 2.234.376,28 €| 2.261.876,28 €| 1.638.211,76 €| 1.638.211,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.599.265,03 €| 1.599.265,03 €| 1.145.047,21 €| 1.145.047,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 49.063,89 €| 76.563,89 €| 34.727,95 €| 34.727,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 586.047,36 €| 586.047,36 €| 458.436,60 €| 458.436,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 467.028,86 €| 470.366,78 €| 673.390,24 €| 673.390,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 7.048,12 €| 7.048,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 128.991,57 €| 134.601,57 €| 111.092,73 €| 111.092,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 47.991,57 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 81.000,00 €| 134.601,57 €| 111.092,73 €| 111.092,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.118.550,07 €| 3.087.240,07 €| 2.585.273,13 €| 2.585.273,13 €| 262.670,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 2.814.240,96 €| 2.810.398,29 €| 2.348.832,95 €| 2.348.832,95 €| 262.670,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 2.807.675,96 €| 2.809.475,96 €| 2.347.910,62 €| 2.347.910,62 €| 262.670,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 6.565,00 €| 922,33 €| 922,33 €| 922,33 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 99.044,27 €| 101.834,27 €| 72.909,86 €| 72.909,86 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 97.544,27 €| 97.544,27 €| 68.829,86 €| 68.829,86 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.07| 1.500,00 €| 4.290,00 €| 4.080,00 €| 4.080,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 205.264,84 €| 175.007,51 €| 163.530,32 €| 163.530,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 4.607,04 €| 4.607,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 133.157,84 €| 138.800,51 €| 138.786,57 €| 138.786,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 56.300,00 €| 20.400,00 €| 20.136,71 €| 20.136,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 8.636.948,75 €| 8.169.218,93 €| 5.237.001,10 €| 4.919.564,43 €| 975.281,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 119.925,00 €| 119.925,00 €| 96.682,32 €| 94.109,72 €| 11.556,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 54.900,00 €| 54.900,00 €| 46.469,47 €| 43.896,87 €| 5.322,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 65.025,00 €| 65.025,00 €| 50.212,85 €| 50.212,85 €| 6.234,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.611.636,24 €| 1.611.636,24 €| 1.410.509,06 €| 1.368.785,52 €| 98.388,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 1.001.785,64 €| 1.001.664,64 €| 30.276,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 61.337,00 €| 61.337,00 €| 44.576,31 €| 39.767,08 €| 1.600,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 233.197,00 €| 233.197,00 €| 290.673,01 €| 256.401,87 €| 42.325,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 118.150,00 €| 118.150,00 €| 60.058,80 €| 57.536,63 €| 24.186,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 27.952,24 €| 27.952,24 €| 13.415,30 €| 13.415,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 6.571.391,91 €| 6.097.362,09 €| 3.513.624,02 €| 3.240.523,27 €| 865.336,37 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 129.444,81 €| 130.444,81 €| 82.483,59 €| 70.594,30 €| 15.753,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 69.788,00 €| 70.788,00 €| 51.338,74 €| 41.147,40 €| 11.475,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 18.730,00 €| 18.730,00 €| 16.387,22 €| 14.913,27 €| 3.943,71 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 40.926,81 €| 40.926,81 €| 14.757,63 €| 14.533,63 €| 334,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 1.166.898,00 €| 1.107.066,45 €| 597.488,78 €| 551.023,54 €| 113.698,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 137.200,00 €| 137.200,00 €| 88.487,44 €| 86.649,03 €| 8.514,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 17.650,00 €| 17.650,00 €| 2.013,31 €| 1.470,40 €| 184,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 47.769,00 €| 47.769,00 €| 2.548,91 €| 2.492,07 €| 67,77 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 474.530,00 €| 467.530,00 €| 261.831,71 €| 248.198,66 €| 50.829,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 41.549,00 €| 41.549,00 €| 10.609,11 €| 10.170,26 €| 13.931,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 40.000,00 €| 40.000,00 €| 27.434,98 €| 27.434,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 175,60 €| 175,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 18.220,00 €| 18.220,00 €| 11.987,56 €| 11.646,90 €| 1.454,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 49.780,00 €| 49.780,00 €| 20.033,07 €| 18.831,84 €| 4.783,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 11.500,00 €| 11.500,00 €| 5.007,17 €| 5.007,17 €| 1.232,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.13| 62.500,00 €| 62.500,00 €| 38.268,05 €| 34.701,60 €| 18.914,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 265.050,00 €| 212.218,45 €| 129.091,87 €| 104.245,03 €| 13.785,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 225.367,04 €| 225.367,04 €| 124.086,13 €| 124.045,13 €| 31.235,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 88.309,04 €| 88.309,04 €| 481,88 €| 481,88 €| 72,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 137.058,00 €| 137.058,00 €| 123.604,25 €| 123.563,25 €| 31.162,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 20.747,00 €| 20.747,00 €| 7.185,45 €| 6.609,37 €| 1.535,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 128.216,50 €| 128.216,50 €| 96.386,82 €| 96.386,82 €| 714,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 70.810,00 €| 70.810,00 €| 59.824,78 €| 59.153,54 €| 2.020,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 3.900,00 €| 3.900,00 €| 2.761,91 €| 2.761,91 €| 130,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 6.945,00 €| 6.945,00 €| 8.551,00 €| 8.153,35 €| 1.714,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 59.965,00 €| 59.965,00 €| 48.511,87 €| 48.238,28 €| 176,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 816.803,00 €| 691.108,76 €| 414.670,57 €| 368.797,94 €| 70.250,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 55.000,00 €| 55.000,00 €| 26.452,60 €| 26.011,81 €| 3.873,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 36.400,00 €| 37.900,00 €| 23.759,12 €| 8.817,14 €| 1.622,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 61.000,00 €| 61.000,00 €| 25.993,93 €| 25.993,93 €| 31.115,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 20.000,00 €| 58.319,96 €| 71.634,04 €| 71.634,04 €| 149,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 53.000,00 €| 56.000,00 €| 49.693,55 €| 21.216,36 €| 12.016,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 56.000,00 €| 56.000,00 €| 13.636,50 €| 13.636,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 535.403,00 €| 366.888,80 €| 203.500,83 €| 201.488,16 €| 21.472,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 4.013.105,56 €| 3.723.601,53 €| 2.131.497,90 €| 1.963.912,63 €| 630.127,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 99.000,00 €| 99.000,00 €| 62.178,15 €| 54.299,49 €| 17.275,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 215.714,70 €| 208.714,70 €| 146.779,18 €| 146.779,18 €| 15.084,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.02| 70.000,00 €| 44.000,00 €| 3.872,00 €| 3.872,00 €| 5.547,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.04| 4.000,00 €| 4.000,00 €| 3.339,60 €| 2.504,70 €| 798,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 385.390,41 €| 335.810,41 €| 183.293,48 €| 149.852,59 €| 57.444,94 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 3.239.000,45 €| 3.032.076,42 €| 1.732.035,49 €| 1.606.604,67 €| 533.976,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 333.995,60 €| 340.295,60 €| 216.185,70 €| 216.145,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 276.245,60 €| 279.395,60 €| 148.833,21 €| 148.833,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 9.654,71 €| 9.654,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 251.245,60 €| 254.395,60 €| 139.178,50 €| 139.178,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 52.450,00 €| 55.600,00 €| 60.006,19 €| 60.006,19 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 33.776,65 €| 33.776,65 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 25.450,00 €| 28.600,00 €| 26.229,54 €| 26.229,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 5.300,00 €| 5.300,00 €| 7.346,30 €| 7.306,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 1.210.563,56 €| 1.210.563,56 €| 962.081,25 €| 958.246,66 €| 56,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 1.210.563,56 €| 1.210.563,56 €| 957.257,80 €| 953.426,93 €| 56,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 1.210.563,56 €| 1.210.563,56 €| 956.910,10 €| 953.112,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |319 | 0,00 €| 0,00 €| 347,70 €| 314,50 €| 56,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 4.823,45 €| 4.819,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 0,00 €| 0,00 €| 4.823,45 €| 4.819,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 11.292.258,59 €|12.813.503,10 €| 8.194.820,35 €| 7.943.423,63 €|2.016.909,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 491.327,91 €| 491.327,91 €| 491.327,91 €| 491.327,91 €| 120.226,77 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 634.446,00 €| 634.446,00 €| 634.446,00 €| 634.446,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 634.446,00 €| 634.446,00 €| 634.446,00 €| 634.446,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 58.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 53.272,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |450 | 55.000,00 €| 0,00 €| 0,00 €| 0,00 €| 53.272,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 7.666.700,00 €| 9.406.120,07 €| 6.217.104,22 €| 6.171.675,22 €| 915.064,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |462 | 7.583.700,00 €| 9.320.333,45 €| 6.197.104,22 €| 6.151.675,22 €| 871.851,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |465 | 48.000,00 €| 50.786,62 €| 0,00 €| 0,00 €| 43.213,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 35.000,00 €| 35.000,00 €| 20.000,00 €| 20.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 240.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 39.998,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 240.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 39.998,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 2.199.784,68 €| 2.236.609,12 €| 851.942,22 €| 645.974,50 €| 853.804,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |49 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 34.543,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 432.004,66 €| 3.374,62 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 432.004,66 €| 3.374,62 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 432.004,66 €| 3.374,62 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 6.010.227,82 €|12.030.633,82 €| 4.014.725,84 €| 3.661.149,77 €| 400.689,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 1.540.000,00 €| 5.950.245,12 €| 2.110.070,34 €| 1.763.618,37 €| 9.921,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 39.480,03 €| 39.480,03 €| 9.921,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 1.500.000,00 €| 5.910.245,12 €| 2.070.590,31 €| 1.724.138,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 3.837.227,82 €| 4.997.153,78 €| 1.231.613,71 €| 1.224.489,61 €| 390.768,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 2.875.000,00 €| 3.945.657,39 €| 729.134,61 €| 729.134,61 €| 176.263,24 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 316.639,82 €| 331.639,82 €| 24.026,16 €| 23.627,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 459.427,00 €| 459.427,00 €| 385.309,54 €| 385.309,54 €| 176.288,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 95.795,00 €| 96.954,79 €| 26.099,22 €| 23.409,34 €| 499,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 80.866,00 €| 153.974,78 €| 63.062,89 €| 60.103,54 €| 37.377,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 9.500,00 €| 9.500,00 €| 3.981,29 €| 2.905,42 €| 340,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 28.000,00 €| 41.295,49 €| 11.082,08 €| 11.082,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 0,00 €| 13.295,49 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 28.000,00 €| 28.000,00 €| 11.082,08 €| 11.082,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |65 | 600.000,00 €| 1.036.939,43 €| 661.959,71 €| 661.959,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |650 | 600.000,00 €| 1.036.939,43 €| 661.959,71 €| 661.959,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |689 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 1.529.000,00 €|13.799.176,65 €| 4.883.302,00 €| 4.876.705,54 €|5.058.330,39 €| +------+----------------+---------------+---------------+---------------+--------------+ |72 | 100.000,00 €| 100.000,00 €| 100.000,00 €| 100.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |720 | 100.000,00 €| 100.000,00 €| 100.000,00 €| 100.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |75 | 180.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 89.872,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 180.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 89.872,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |76 | 1.134.000,00 €|13.339.176,65 €| 4.783.302,00 €| 4.776.705,54 €|4.436.693,94 €| +------+----------------+---------------+---------------+---------------+--------------+ |762 | 1.134.000,00 €|13.339.176,65 €| 4.783.302,00 €| 4.776.705,54 €|4.436.693,94 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 115.000,00 €| 160.000,00 €| 0,00 €| 0,00 €| 531.763,53 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 304.144,57 €| 2.522.976,57 €| 2.412.832,00 €| 2.412.832,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |82 | 144.144,57 €| 162.144,57 €| 72.000,00 €| 72.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821 | 144.144,57 €| 162.144,57 €| 72.000,00 €| 72.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821.20| 144.144,57 €| 162.144,57 €| 72.000,00 €| 72.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 140.000,00 €| 140.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 140.000,00 €| 140.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |85 | 0,00 €| 2.200.832,00 €| 2.200.832,00 €| 2.200.832,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850 | 0,00 €| 2.200.832,00 €| 2.200.832,00 €| 2.200.832,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850.90| 0,00 €| 2.200.832,00 €| 2.200.832,00 €| 2.200.832,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 11.150.306,93 €|11.150.306,93 €| 4.441.581,70 €| 4.393.278,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 11.150.306,93 €|11.150.306,93 €| 4.441.581,70 €| 4.393.278,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 11.150.306,93 €|11.150.306,93 €| 4.441.581,70 €| 4.393.278,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |33.740.588,03 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 328.574,69 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 152.262,76 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 121.495,50 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 602.332,95 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 981.143,66 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 46.292,50 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 414.240,65 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 1.441.676,81 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.781,97 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 4.217,80 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -155.564,17 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |32.745.680,00 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 49.817,67 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 927.748,26 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |31.768.114,07 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 3.382,73 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |31.764.731,34 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.549.676,64 €|1.556.170,76 €| 1.556.170,76 €|1.555.445,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.502.343,05 €|1.502.343,05 €| 1.502.343,05 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 47.333,59 €| 53.827,71 €| 53.827,71 €| 53.102,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 132.445,38 €| 175.916,79 €| 175.916,79 €| 150.385,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 18,28 €| 18,28 €| 10,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 18,28 €| 18,28 €| 10,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 128.220,53 €| 83.220,53 €| 83.220,53 €| 83.220,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 4.224,85 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 92.677,98 €| 92.677,98 €| 67.154,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.682.122,02 €|1.732.087,55 €| 1.732.087,55 €|1.705.831,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.682.122,02 €|1.732.087,55 €| 1.732.087,55 €|1.645.733,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.682.122,02 €|1.732.087,55 €| 1.732.087,55 €|1.645.733,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.105.798,58 €|1.112.233,74 €| 1.112.233,74 €|1.067.436,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 42.823,44 €| 86.353,81 €| 86.353,81 €| 44.796,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 60.097,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 97,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 97,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.682.122,02 €|1.732.087,55 €| 1.732.087,55 €|1.705.831,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 45.000,00 €| 88.528,29 €| 88.528,29 €|47.578,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.911,10 €| -2.940,90 €| -2.940,90 €|-3.761,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 42.088,90 €| 85.587,39 €| 85.587,39 €|43.817,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 9,02 €| 41,60 €| 41,60 €| 52,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 9,02 €| 41,60 €| 41,60 €| 52,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 42.097,92 €| 85.628,99 €| 85.628,99 €|43.869,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 725,52 €| 724,82 €| 724,82 €| 927,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 42.823,44 €| 86.353,81 €| 86.353,81 €|44.796,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (código BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+------------+--------------+------------+------------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 | 38.650,00 €| 38.650,00 €| 50.502,12 €| 50.466,55 €| 1.098,47 €| +--------+------------+--------------+------------+------------+------------+ |4 |530.327,91 €| 530.327,91 €|506.327,91 €|506.327,91 €|120.226,77 €| +--------+------------+--------------+------------+------------+------------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 1.125,00 €| 1.125,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |307.997,36 €| 307.997,36 €|305.836,74 €|305.836,74 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |211.380,55 €| 211.380,55 €|159.279,87 €|121.178,06 €| 67.706,27 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 329,19 €| 329,19 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 45.000,00 €| 45.000,00 €| 1.800,00 €| 1.800,00 €| 15.000,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 3.700,00 €| 3.700,00 €| 2.303,54 €| 681,53 €| 2.861,35 €| +------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+------------+--------------+------------+------------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 | 38.650,00 €| 38.650,00 €| 50.502,12 €| 50.466,55 €| 1.098,47 €| +--------+------------+--------------+------------+------------+------------+ |36 | 19.900,00 €| 19.900,00 €| 23.864,56 €| 23.828,99 €| 1.091,20 €| +--------+------------+--------------+------------+------------+------------+ |39 | 18.750,00 €| 18.750,00 €| 26.637,56 €| 26.637,56 €| 7,27 €| +--------+------------+--------------+------------+------------+------------+ |398 | 0,00 €| 0,00 €| 496,12 €| 496,12 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 18.750,00 €| 18.750,00 €| 26.141,44 €| 26.141,44 €| 7,27 €| +--------+------------+--------------+------------+------------+------------+ |4 |530.327,91 €| 530.327,91 €|506.327,91 €|506.327,91 €|120.226,77 €| +--------+------------+--------------+------------+------------+------------+ |40 |491.327,91 €| 491.327,91 €|491.327,91 €|491.327,91 €|120.226,77 €| +--------+------------+--------------+------------+------------+------------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |46 | 18.000,00 €| 18.000,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |462 | 18.000,00 €| 18.000,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |48 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 1.125,00 €| 1.125,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 1.125,00 €| 1.125,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+------------+ |830 | 3.000,00 €| 3.000,00 €| 1.125,00 €| 1.125,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+------------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 307.997,36 €| 307.997,36 €|305.836,74 €|305.836,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 232.197,36 €| 232.197,36 €|231.997,12 €|231.997,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 214.454,37 €| 214.454,37 €|214.354,26 €|214.354,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 214.354,37 €| 214.354,37 €|214.354,26 €|214.354,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 17.642,99 €| 17.642,99 €| 17.642,86 €| 17.642,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 75.800,00 €| 75.800,00 €| 73.839,62 €| 73.839,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 72.000,00 €| 72.000,00 €| 70.339,62 €| 70.339,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 72.000,00 €| 72.000,00 €| 70.339,62 €| 70.339,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 3.800,00 €| 3.800,00 €| 3.500,00 €| 3.500,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 3.500,00 €| 3.500,00 €| 3.500,00 €| 3.500,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 211.380,55 €| 211.380,55 €|159.279,87 €|121.178,06 €| 67.706,27 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 12.800,00 €| 12.800,00 €| 7.122,48 €| 5.190,46 €| 1.962,58 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 2.351,76 €| 2.155,78 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 4.055,99 €| 2.422,49 €| 1.766,60 €| +------+----------------+--------------+------------+------------+------------+ |214 | 500,00 €| 500,00 €| 190,36 €| 190,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 524,37 €| 421,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 186.930,55 €| 186.930,55 €|144.786,39 €|108.717,96 €| 64.691,61 €| +------+----------------+--------------+------------+------------+------------+ |220 | 7.700,00 €| 7.700,00 €| 7.014,26 €| 7.014,26 €| 3.202,97 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.900,00 €| 5.900,00 €| 6.083,86 €| 6.083,86 €| 3.064,42 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.200,00 €| 1.200,00 €| 930,40 €| 930,40 €| 50,50 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 88,05 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 3.102,78 €| 2.779,99 €| 464,37 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 2.583,99 €| 2.387,10 €| 235,37 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 113,40 €| 0,00 €| 173,62 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 405,39 €| 392,89 €| 55,38 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.900,00 €| 9.900,00 €| 7.153,86 €| 6.824,97 €| 1.180,67 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 4.388,11 €| 4.059,22 €| 333,49 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.500,00 €| 4.500,00 €| 2.765,75 €| 2.765,75 €| 847,18 €| +------+----------------+--------------+------------+------------+------------+ |223 | 4.000,00 €| 4.000,00 €| 2.539,85 €| 2.216,49 €| 318,82 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 154,11 €| 154,11 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 396,16 €| 396,16 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 396,16 €| 396,16 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |226 | 15.400,00 €| 15.400,00 €| 6.242,56 €| 5.780,34 €| 488,22 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.200,00 €| 5.200,00 €| 389,85 €| 389,85 €| 488,22 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.500,00 €| 1.500,00 €| 3.739,09 €| 3.739,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 8.500,00 €| 8.500,00 €| 1.913,62 €| 1.451,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 142.730,55 €| 142.730,55 €|118.182,81 €| 83.551,64 €| 58.973,49 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 6.500,00 €| 6.500,00 €| 6.508,81 €| 6.508,81 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 5.920,87 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 129.230,55 €| 129.230,55 €|111.674,00 €| 77.042,83 €| 52.494,51 €| +------+----------------+--------------+------------+------------+------------+ |23 | 9.700,00 €| 9.700,00 €| 5.443,92 €| 5.342,56 €| 1.052,08 €| +------+----------------+--------------+------------+------------+------------+ |230 | 4.200,00 €| 4.200,00 €| 2.617,38 €| 2.562,38 €| 368,02 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.100,00 €| 3.100,00 €| 1.910,00 €| 1.855,00 €| 368,02 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.100,00 €| 1.100,00 €| 707,38 €| 707,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 5.500,00 €| 5.500,00 €| 2.826,54 €| 2.780,18 €| 684,06 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 500,00 €| 500,00 €| 94,62 €| 94,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 4.000,00 €| 4.000,00 €| 2.528,70 €| 2.482,34 €| 684,06 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 203,22 €| 203,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 329,19 €| 329,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 329,19 €| 329,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 500,00 €| 500,00 €| 329,19 €| 329,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 45.000,00 €| 45.000,00 €| 1.800,00 €| 1.800,00 €| 15.000,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 45.000,00 €| 45.000,00 €| 1.800,00 €| 1.800,00 €| 15.000,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 3.700,00 €| 3.700,00 €| 2.303,54 €| 681,53 €| 2.861,35 €| +------+----------------+--------------+------------+------------+------------+ |62 | 3.700,00 €| 3.700,00 €| 2.303,54 €| 681,53 €| 2.861,35 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 54,89 €| 54,89 €| 59,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 1.000,00 €| 1.000,00 €| 1.622,01 €| 0,00 €| 2.802,35 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 626,64 €| 626,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |495.394,29 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 35,57 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 19.761,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.087,26 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 20.884,13 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 39.723,82 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 18.685,66 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 58.409,48 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.057,62 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.057,62 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |458.926,56 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 17.754,94 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |441.171,62 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |441.171,62 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.345.029,98 €|7.217.268,72 €| 7.217.268,72 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 7.345.029,98 €|7.217.268,72 €| 7.217.268,72 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 569.503,92 €| 699.281,62 €| 699.281,62 €| 696.720,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 31.844,56 €| 270,28 €| 270,28 €| 3.424,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 31.844,56 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 270,28 €| 270,28 €| 3.424,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 234.000,00 €| 390.300,00 €| 390.300,00 €| 391.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 303.659,36 €| 308.711,34 €| 308.711,34 €| 301.496,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.914.533,90 €|7.916.550,34 €| 7.916.550,34 €|7.913.989,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.914.533,90 €|7.916.550,34 €| 7.916.550,34 €|7.913.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.914.533,90 €|7.916.550,34 €| 7.916.550,34 €|7.913.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 185.699,21 €| 185.939,53 €| 185.939,53 €| 184.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 834,69 €| 2.610,81 €| 2.610,81 €| 1.575,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.914.533,90 €|7.916.550,34 €| 7.916.550,34 €|7.913.989,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.629,45 €| 1.629,45 €| 1.629,45 €| 1.629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.095,60 €| -4.151,28 €| -4.151,28 €|-6.590,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.466,15 €| -2.521,83 €| -2.521,83 €|-4.961,43 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.579,07 €| 6.013,91 €| 6.013,91 €| 7.063,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -11,00 €| -11,00 €| -0,34 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 5.579,07 €| 6.002,91 €| 6.002,91 €| 7.062,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.112,92 €| 3.481,08 €| 3.481,08 €| 2.101,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -278,23 €| -870,27 €| -870,27 €| -525,33 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 834,69 €| 2.610,81 €| 2.610,81 €| 1.575,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |58.567.973,20 €|34.875.426,51 €|1.772.306,02 €| 0,00 €|25.464.852,71 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 556.830,03 €| 469.549,34 €| 0,00 €| 0,00 €| 87.280,69 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 88.569,89 €| 2.216,08 €| 0,00 €| 0,00 €| 86.353,81 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 7.643,36 €| 5.032,55 €| 0,00 €| 0,00 €| 2.610,81 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 25.641.098,02 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones| Limite de la |Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente | Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles | (5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) | (2) + (3) |(6) | +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |36.924.007,95 €| -4.785.252,37 €|32.717.253,18 €| 0,00 €|5.122.604,19 €| 32.717.253,18 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 542.019,02 €| 0,00 €| 551.775,36 €| 0,00 €| 0,00 €| 551.775,36 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 2.834,01 €| 0,00 €| 2.885,02 €| 0,00 €| 0,00 €| 2.885,02 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 7.116,21 €| 0,00 €| 7.244,30 €| 0,00 €| 0,00 €| 7.244,30 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | Total de gasto computable |37.475.977,19 €| -4.785.252,00 €|33.279.157,86 €| 0,00 €|5.122.604,19 €| 33.279.157,86 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 5.961.797,24 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -27,11 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|32.685.604,01 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.685.604,01 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|32.685.604,01 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.685.604,01 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 32.685.604,01 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---