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. Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5737868 Número de registro: 2018-00057685-E Fecha de registro: 30/01/2018 09:35:48 Fecha de presentación: 30/01/2018 09:35:47 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO 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 2017. - 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 Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2017 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) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 2.220.064,55 €| 2.220.064,55 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 2.129.783,28 €| 2.129.783,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 2.556.174,44 €| 2.528.212,38 €| 61.689,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.294.426,73 €|45.338.507,92 €|45.195.577,95 €|45.195.577,95 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 90.900,00 €| 90.900,00 €| 143.286,00 €| 139.776,06 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.809.950,00 €|10.614.828,63 €| 5.351.180,80 €| 5.268.070,80 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 261.382,60 €|25.459.313,69 €| 221.832,60 €| 89.970,02 €|157.048,10 €| +--------+---------------+---------------+---------------+---------------+------------+ 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 |13.212.318,27 €|13.329.947,38 €|11.937.986,07 €|11.689.023,63 €| 238.294,18 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 | 7.814.901,40 €| 7.908.160,06 €| 6.229.298,63 €| 5.042.199,57 €|1.476.984,45 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 882.411,94 €| 882.000,34 €| 4.036,46 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 | 9.875.558,59 €|10.990.032,48 €| 8.977.901,46 €| 6.950.948,93 €|1.658.354,21 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 182.000,00 €| 17.823,34 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 5.377.882,82 €|13.838.659,91 €| 4.274.722,29 €| 3.831.648,89 €| 706.344,10 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 1.065.000,00 €|17.986.570,94 €| 5.165.793,42 €| 4.901.496,06 €|3.419.566,42 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 1.661.332,60 €| 1.960.476,60 €| 1.826.294,00 €| 1.820.294,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |17.748.712,27 €|20.952.926,15 €| 5.951.517,75 €| 5.951.517,75 €| 48.303,15 €| +------+---------------+---------------+---------------+---------------+--------------+ 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) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 2.220.064,55 €| 2.220.064,55 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.152.850,00 €| 1.152.850,00 €| 1.194.350,46 €| 1.194.350,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.152.850,00 €| 1.152.850,00 €| 1.194.350,46 €| 1.194.350,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.030.000,00 €| 1.030.000,00 €| 1.025.714,09 €| 1.025.714,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.030.000,00 €| 1.030.000,00 €| 1.025.714,09 €| 1.025.714,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 2.129.783,28 €| 2.129.783,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.489.130,00 €| 1.489.130,00 €| 1.504.348,14 €| 1.504.348,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.489.130,00 €| 1.489.130,00 €| 1.504.348,14 €| 1.504.348,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 639.600,00 €| 639.600,00 €| 625.435,14 €| 625.435,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 639.600,00 €| 639.600,00 €| 625.435,14 €| 625.435,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.880,00 €| 20.880,00 €| 20.915,16 €| 20.915,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 6.620,00 €| 6.620,00 €| 7.056,12 €| 7.056,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 189.310,00 €| 189.310,00 €| 159.084,96 €| 159.084,96 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 422.370,00 €| 422.370,00 €| 437.876,40 €| 437.876,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 420,00 €| 420,00 €| 502,50 €| 502,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 2.556.174,44 €| 2.528.212,38 €| 61.689,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 80.000,00 €| 80.000,00 €| 76.197,65 €| 66.865,70 €| 31.290,11 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 80.000,00 €| 80.000,00 €| 76.197,65 €| 66.865,70 €| 31.290,11 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.005.000,00 €| 1.005.000,00 €| 1.174.609,90 €| 1.174.609,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.005.000,00 €| 1.005.000,00 €| 1.174.609,90 €| 1.174.609,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 26.241,42 €| 26.241,42 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 450,12 €| 450,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 25.791,30 €| 25.791,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 332.581,00 €| 332.581,00 €| 338.419,56 €| 325.021,05 €| 27.903,99 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 332.581,00 €| 332.581,00 €| 338.419,56 €| 325.021,05 €| 27.903,99 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 458.523,86 €| 458.523,86 €| 497.991,36 €| 497.991,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 458.523,86 €| 458.523,86 €| 497.991,36 €| 497.991,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 2.560,89 €| 2.560,89 €| 2.495,70 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 20.210,76 €| 19.210,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 20.210,76 €| 19.210,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 370.000,00 €| 370.000,00 €| 419.942,90 €| 415.711,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 251.993,44 €| 251.993,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 12.259,28 €| 12.259,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.10 | 0,00 €| 0,00 €| -80,37 €| -80,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| 239.814,53 €| 239.814,53 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| 76.083,82 €| 71.852,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 1.566,59 €| 1.566,59 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 80.000,00 €| 80.000,00 €| 90.299,05 €| 90.299,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.294.426,73 €|45.338.507,92 €|45.195.577,95 €|45.195.577,95 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |45.113.253,12 €|45.113.253,12 €|45.009.421,03 €|45.009.421,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |45.043.253,12 €|45.043.253,12 €|44.938.304,63 €|44.938.304,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |45.043.253,12 €|45.043.253,12 €|44.938.304,63 €|44.938.304,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 71.116,40 €| 71.116,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 71.116,40 €| 71.116,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 72.170,56 €| 100.570,56 €| 134.048,06 €| 134.048,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 42.350,00 €| 70.750,00 €| 110.079,88 €| 110.079,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 0,00 €| 0,00 €| 80.379,91 €| 80.379,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| 11.909,47 €| 11.909,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 40.000,00 €| 60.000,00 €| 17.790,50 €| 17.790,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 10.750,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 29.820,56 €| 29.820,56 €| 23.968,18 €| 23.968,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 96.562,00 €| 112.243,19 €| 52.108,86 €| 52.108,86 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 79.562,00 €| 79.562,00 €| 27.184,00 €| 27.184,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 0,00 €| 15.681,19 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 17.000,00 €| 17.000,00 €| 24.924,86 €| 24.924,86 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 90.900,00 €| 90.900,00 €| 143.286,00 €| 139.776,06 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 25.000,00 €| 25.000,00 €| 2.825,81 €| 2.825,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 900,00 €| 900,00 €| 17.731,08 €| 17.731,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 900,00 €| 900,00 €| 17.731,08 €| 17.731,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 65.000,00 €| 65.000,00 €| 64.391,11 €| 60.881,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 65.000,00 €| 65.000,00 €| 64.391,11 €| 60.881,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.809.950,00 €|10.614.828,63 €| 5.351.180,80 €| 5.268.070,80 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 363.540,11 €| 20.883,44 €| 20.883,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 363.540,11 €| 20.883,44 €| 20.883,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 5.499.950,00 €| 9.941.288,52 €| 4.966.391,36 €| 4.966.391,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 5.499.950,00 €| 9.941.288,52 €| 4.966.391,36 €| 4.966.391,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 125.000,00 €| 220.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 5.374.950,00 €| 9.721.288,52 €| 4.966.391,36 €| 4.966.391,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 363.906,00 €| 280.796,00 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 363.906,00 €| 280.796,00 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 261.382,60 €|25.459.313,69 €| 221.832,60 €| 89.970,02 €|157.048,10 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 101.382,60 €| 101.382,60 €| 109.632,60 €| 74.378,80 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 101.382,60 €| 101.382,60 €| 109.632,60 €| 74.378,80 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 101.382,60 €| 101.382,60 €| 109.632,60 €| 74.378,80 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 112.200,00 €| 15.591,22 €|102.799,30 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 112.200,00 €| 15.591,22 €|102.799,30 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|25.197.931,09 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|25.197.931,09 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|25.160.020,37 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 37.910,72 €| 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 2017|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 13.212.318,27 €|13.329.947,38 €|11.937.986,07 €|11.689.023,63 €| 238.294,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 944.254,18 €| 963.110,47 €| 956.653,20 €| 956.653,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 944.254,18 €| 963.110,47 €| 956.653,20 €| 956.653,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 944.254,18 €| 963.110,47 €| 956.653,20 €| 956.653,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 237.366,23 €| 239.739,90 €| 217.479,41 €| 217.479,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 237.366,23 €| 239.739,90 €| 217.479,41 €| 217.479,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 102.525,47 €| 103.550,71 €| 92.935,27 €| 92.935,27 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 134.840,76 €| 136.189,19 €| 124.544,14 €| 124.544,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 6.240.491,33 €| 6.302.728,61 €| 5.378.513,87 €| 5.378.513,87 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.690.615,44 €| 2.717.521,65 €| 2.316.404,04 €| 2.316.404,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 415.078,16 €| 419.228,88 €| 350.038,85 €| 350.038,85 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 338.925,60 €| 342.314,96 €| 302.413,31 €| 302.413,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 968.430,54 €| 978.115,02 €| 793.246,45 €| 793.246,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 376.912,32 €| 380.681,26 €| 337.595,34 €| 337.595,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 121.889,93 €| 123.108,75 €| 122.772,88 €| 122.772,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 469.378,89 €| 474.072,78 €| 410.337,21 €| 410.337,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.533.123,43 €| 3.568.454,50 €| 3.043.597,55 €| 3.043.597,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.206.842,95 €| 1.218.911,39 €| 1.042.352,96 €| 1.042.352,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 2.326.280,48 €| 2.349.543,11 €| 2.001.244,59 €| 2.001.244,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 18.512,28 €| 18.512,28 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 2.552.901,81 €| 2.575.063,68 €| 2.309.617,67 €| 2.309.617,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 2.220.624,24 €| 2.239.260,41 €| 1.707.752,96 €| 1.707.752,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.617.012,92 €| 1.633.199,55 €| 1.066.629,07 €| 1.066.629,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 52.994,79 €| 49.394,79 €| 38.557,14 €| 38.557,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 550.616,53 €| 556.666,07 €| 602.566,75 €| 602.566,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 323.385,43 €| 326.911,13 €| 578.836,53 €| 578.836,53 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |132 | 0,00 €| 0,00 €| 15.896,40 €| 15.896,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 7.131,78 €| 7.131,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 140.937,00 €| 184.137,00 €| 177.187,52 €| 177.187,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 50.937,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 90.000,00 €| 184.137,00 €| 177.187,52 €| 177.187,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.096.367,72 €| 3.065.167,72 €| 2.898.534,40 €| 2.649.571,96 €| 238.294,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 2.807.934,94 €| 2.802.327,52 €| 2.683.536,97 €| 2.434.574,53 €| 238.294,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 2.801.369,94 €| 2.801.369,94 €| 2.682.579,39 €| 2.433.616,95 €| 238.294,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 6.565,00 €| 957,58 €| 957,58 €| 957,58 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 83.167,94 €| 84.667,94 €| 43.090,67 €| 43.090,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 81.667,94 €| 81.667,94 €| 40.110,67 €| 40.110,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.07| 1.500,00 €| 3.000,00 €| 2.980,00 €| 2.980,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 205.264,84 €| 178.172,26 €| 171.906,76 €| 171.906,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 15.807,00 €| 19.207,00 €| 13.247,83 €| 13.247,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 133.157,84 €| 138.765,26 €| 138.761,10 €| 138.761,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 56.300,00 €| 20.200,00 €| 19.897,83 €| 19.897,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 7.814.901,40 €| 7.908.160,06 €| 6.229.298,63 €| 5.042.199,57 €|1.476.984,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 98.475,00 €| 98.475,00 €| 113.589,01 €| 103.064,57 €| 30.185,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 35.900,00 €| 35.900,00 €| 46.412,67 €| 43.665,36 €| 5.415,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 62.575,00 €| 62.575,00 €| 67.176,34 €| 59.399,21 €| 24.769,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.614.173,98 €| 1.659.881,78 €| 1.414.979,07 €| 1.033.079,65 €| 218.260,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 958.884,88 €| 653.384,27 €| 96.106,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 68.000,00 €| 68.000,00 €| 34.179,39 €| 25.566,39 €| 30.184,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 237.800,00 €| 244.861,89 €| 280.834,72 €| 231.544,29 €| 69.456,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 98.150,00 €| 113.683,98 €| 113.177,31 €| 94.681,93 €| 7.091,62 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 1.432,41 €| 1.432,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 39.223,98 €| 62.335,91 €| 26.470,36 €| 26.470,36 €| 15.421,96 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 5.755.956,82 €| 5.828.507,68 €| 4.482.924,26 €| 3.688.249,06 €|1.228.498,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 126.356,81 €| 126.356,81 €| 70.590,35 €| 65.202,13 €| 44.069,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 65.150,00 €| 65.150,00 €| 53.226,74 €| 50.088,46 €| 21.885,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 18.280,00 €| 18.280,00 €| 10.110,58 €| 8.978,73 €| 3.310,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 42.926,81 €| 42.926,81 €| 7.253,03 €| 6.134,94 €| 18.873,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 981.179,00 €| 944.055,70 €| 802.770,55 €| 662.893,74 €| 192.884,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 115.700,00 €| 111.135,39 €| 89.716,79 €| 82.057,18 €| 11.581,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 15.250,00 €| 15.250,00 €| 5.379,57 €| 3.837,09 €| 677,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 25.769,00 €| 25.769,00 €| 41.857,46 €| 41.122,43 €| 108,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 379.530,00 €| 379.971,31 €| 357.072,12 €| 299.364,74 €| 95.654,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 40.230,00 €| 40.230,00 €| 26.666,14 €| 11.496,53 €| 2.064,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 25.779,10 €| 25.779,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 211,50 €| 211,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 18.220,00 €| 18.220,00 €| 10.443,98 €| 9.724,76 €| 3.003,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 44.780,00 €| 44.780,00 €| 35.900,63 €| 32.971,36 €| 6.139,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 11.500,00 €| 11.500,00 €| 7.481,79 €| 7.106,95 €| 139,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.13| 47.500,00 €| 47.500,00 €| 40.934,84 €| 38.800,68 €| 10.299,48 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 251.550,00 €| 218.550,00 €| 161.326,63 €| 110.421,42 €| 63.216,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 221.327,56 €| 328.637,76 €| 310.440,33 €| 239.773,63 €| 8.520,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 85.519,56 €| 191.394,66 €| 198.589,18 €| 127.922,48 €| 444,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 135.808,00 €| 137.243,10 €| 111.851,15 €| 111.851,15 €| 8.075,39 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 20.450,00 €| 20.450,00 €| 12.598,30 €| 6.017,43 €| 1.558,56 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 116.476,50 €| 116.476,50 €| 99.006,92 €| 99.006,92 €| 948,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 64.010,00 €| 64.010,00 €| 68.300,56 €| 65.626,52 €| 3.697,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 1.700,00 €| 1.700,00 €| 395,06 €| 331,99 €| 63,07 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 7.295,00 €| 7.295,00 €| 11.523,27 €| 9.788,86 €| 2.998,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 55.015,00 €| 55.015,00 €| 56.382,23 €| 55.505,67 €| 636,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 717.108,00 €| 719.987,41 €| 544.478,62 €| 453.060,16 €| 99.779,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 36.500,00 €| 36.500,00 €| 28.223,99 €| 26.004,99 €| 2.844,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 30.600,00 €| 30.600,00 €| 28.266,27 €| 24.545,52 €| 14.941,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 51.000,00 €| 51.000,00 €| 67.010,24 €| 36.760,24 €| 41.058,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 20.000,00 €| 24.018,77 €| 1.231,15 €| 1.231,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 124.500,00 €| 121.825,00 €| 68.291,33 €| 52.718,03 €| 29.928,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 21.000,00 €| 21.000,00 €| 22.382,81 €| 22.382,81 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 433.508,00 €| 435.043,64 €| 329.072,83 €| 289.417,42 €| 11.006,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 3.509.048,95 €| 3.508.533,50 €| 2.574.738,63 €| 2.096.668,53 €| 877.039,22 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 108.800,00 €| 82.647,78 €| 68.294,25 €| 56.504,06 €| 17.438,71 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 208.714,70 €| 208.714,70 €| 159.464,09 €| 146.323,30 €| 29.456,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.02| 50.000,00 €| 7.000,00 €| 30,26 €| 30,26 €| 9.196,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 1.887,60 €| 1.887,60 €| 834,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 309.500,00 €| 287.500,00 €| 213.220,09 €| 174.730,69 €| 105.783,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 2.827.034,25 €| 2.917.671,02 €| 2.131.842,34 €| 1.717.192,62 €| 714.329,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 346.295,60 €| 321.295,60 €| 217.806,29 €| 217.806,29 €| 39,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 280.345,60 €| 252.845,60 €| 154.024,36 €| 154.024,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 13.452,90 €| 13.452,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 255.345,60 €| 227.845,60 €| 140.571,46 €| 140.571,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 60.650,00 €| 63.150,00 €| 61.334,29 €| 61.334,29 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 30.201,17 €| 30.201,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 33.650,00 €| 36.150,00 €| 31.133,12 €| 31.133,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 5.300,00 €| 5.300,00 €| 2.447,64 €| 2.447,64 €| 39,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 882.411,94 €| 882.000,34 €| 4.036,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 1.098.938,24 €| 1.098.938,24 €| 880.177,22 €| 879.765,78 €| 4.036,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 1.098.938,24 €| 1.098.938,24 €| 879.557,94 €| 879.557,94 €| 3.797,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |319 | 0,00 €| 0,00 €| 619,28 €| 207,84 €| 238,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 2.234,72 €| 2.234,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 0,00 €| 0,00 €| 2.234,72 €| 2.234,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 9.875.558,59 €|10.990.032,48 €| 8.977.901,46 €| 6.950.948,93 €|1.658.354,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 481.327,91 €| 481.327,91 €| 481.327,91 €| 481.327,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 3.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 3.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 3.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 6.688.700,00 €| 7.345.320,17 €| 6.465.609,28 €| 4.758.668,01 €| 866.305,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |462 | 6.605.700,00 €| 7.207.533,55 €| 6.355.225,09 €| 4.680.205,56 €| 855.322,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |463 | 0,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |465 | 48.000,00 €| 98.786,62 €| 79.733,16 €| 47.811,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 35.000,00 €| 35.000,00 €| 30.651,03 €| 30.651,03 €| 10.983,24 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 40.000,00 €| 80.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 40.000,00 €| 80.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 2.112.084,68 €| 2.529.938,40 €| 1.438.152,27 €| 1.119.641,01 €| 789.048,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 182.000,00 €| 17.823,34 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 182.000,00 €| 17.823,34 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 182.000,00 €| 17.823,34 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 5.377.882,82 €|13.838.659,91 €| 4.274.722,29 €| 3.831.648,89 €| 706.344,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 1.540.000,00 €| 5.913.739,63 €| 2.289.511,58 €| 2.266.730,29 €| 346.451,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 23.132,16 €| 23.132,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 1.500.000,00 €| 5.873.739,63 €| 2.266.379,42 €| 2.243.598,13 €| 346.451,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 0,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 0,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 3.219.882,82 €| 5.516.781,69 €| 1.080.725,58 €| 950.389,85 €| 343.717,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 1.565.000,00 €| 3.810.344,43 €| 631.403,65 €| 534.871,27 €| 39.237,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 257.639,82 €| 257.658,37 €| 40.748,82 €| 27.595,10 €| 229.772,13 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 433.427,00 €| 487.827,00 €| 372.318,53 €| 352.621,21 €| 3.200,11 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 91.950,00 €| 87.536,85 €| 8.332,98 €| 8.332,98 €| 5.633,63 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 57.866,00 €| 59.415,04 €| 23.839,91 €| 23.839,91 €| 64.798,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 814.000,00 €| 814.000,00 €| 4.081,69 €| 3.129,38 €| 1.075,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 13.000,00 €| 120.739,71 €| 85.097,27 €| 85.097,27 €| 11.389,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 0,00 €| 12.739,71 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 13.000,00 €| 108.000,00 €| 85.097,27 €| 85.097,27 €| 11.389,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |64 | 0,00 €| 46.000,00 €| 21.477,50 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 0,00 €| 26.000,00 €| 21.477,50 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |65 | 600.000,00 €| 1.236.398,88 €| 792.927,36 €| 529.431,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |650 | 600.000,00 €| 1.236.398,88 €| 792.927,36 €| 529.431,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 5.000,00 €| 5.000,00 €| 4.983,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |689 | 5.000,00 €| 5.000,00 €| 4.983,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 1.065.000,00 €|17.986.570,94 €| 5.165.793,42 €| 4.901.496,06 €|3.419.566,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |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 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |76 | 650.000,00 €|17.456.570,94 €| 4.995.793,42 €| 4.731.496,06 €|3.174.642,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |762 | 650.000,00 €|17.456.570,94 €| 4.995.793,42 €| 4.731.496,06 €|3.174.642,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 115.000,00 €| 230.000,00 €| 70.000,00 €| 70.000,00 €| 45.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 1.661.332,60 €| 1.960.476,60 €| 1.826.294,00 €| 1.820.294,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |82 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821.20| 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 112.200,00 €| 106.200,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 112.200,00 €| 106.200,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |85 | 1.399.950,00 €| 1.699.094,00 €| 1.699.094,00 €| 1.699.094,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850 | 1.399.950,00 €| 1.699.094,00 €| 1.699.094,00 €| 1.699.094,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850.90| 1.399.950,00 €| 1.699.094,00 €| 1.699.094,00 €| 1.699.094,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 17.748.712,27 €|20.952.926,15 €| 5.951.517,75 €| 5.951.517,75 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 17.748.712,27 €|20.952.926,15 €| 5.951.517,75 €| 5.951.517,75 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 17.748.712,27 €|20.952.926,15 €| 5.951.517,75 €| 5.951.517,75 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |43.095.019,67 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 246.444,58 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 157.820,53 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 76.061,62 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 480.326,73 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 4.176.796,39 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.496,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 440.931,89 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.656.224,51 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 162.188,36 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 7.669,15 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -154.519,21 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |38.764.602,68 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 76.241,87 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 1.546.054,20 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |37.142.306,61 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 139.571,22 €| +-------------------------------------------+------+---------------+ |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 |37.002.735,39 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.556.903,18 €|1.551.570,73 €| 1.551.570,73 €|1.555.729,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €|1.496.408,24 €| 1.496.408,24 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.560,13 €| 55.162,49 €| 55.162,49 €| 53.386,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 168.002,17 €| 142.357,38 €| 142.357,38 €| 175.916,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 1,14 €| 19,06 €| 19,06 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1,14 €| 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 €| 19,06 €| 19,06 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,00 €| 0,00 €| 83.220,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 39.780,50 €| 142.338,32 €| 142.338,32 €| 92.677,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.724.905,35 €|1.693.928,11 €| 1.693.928,11 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.724.905,35 €|1.693.927,21 €| 1.693.927,21 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.724.905,35 €|1.693.927,21 €| 1.693.927,21 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 1.148.576,20 €|1.128.146,33 €| 1.128.146,33 €|1.112.233,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 42.829,15 €| 32.280,88 €| 32.280,88 €| 85.912,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 1.724.905,35 €|1.693.928,11 €| 1.693.928,11 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 €| 39.373,77 €| 39.373,77 €|88.528,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -2.900,47 €| -3.034,35 €| -3.034,35 €|-2.940,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | 42.099,53 €| 36.339,42 €| 36.339,42 €|85.587,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 6,01 €| 100,27 €| 100,27 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 0,00 €| -5.934,81 €| -5.934,81 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 6,01 €| -5.834,54 €| -5.834,54 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 42.105,54 €| 30.504,88 €| 30.504,88 €|85.628,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 723,61 €| 1.776,00 €| 1.776,00 €| 283,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 42.829,15 €| 32.280,88 €| 32.280,88 €|85.912,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 39.800,00 €| 39.800,00 €| 41.878,15 €| 39.197,61 €| 35,57 €| +--------+------------+--------------+------------+------------+-----------+ |4 |537.327,91 €| 537.327,91 €|481.327,91 €|481.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 750,00 €| 2.125,00 €| +--------+------------+--------------+------------+------------+-----------+ 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 |304.066,67 €| 307.538,80 €|303.249,96 €|303.249,96 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |240.411,24 €| 236.939,11 €|196.629,20 €|126.315,21 €| 42.408,12 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 469,46 €| 469,46 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 27.000,00 €| 27.000,00 €| 4.390,00 €| 0,00 €| 31.383,75 €| +------+------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 1.330,69 €| 1.037,22 €| 1.700,91 €| +------+------------+--------------+------------+------------+------------+ |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) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 39.800,00 €| 39.800,00 €| 41.878,15 €| 39.197,61 €| 35,57 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 19.500,00 €| 19.500,00 €| 24.298,31 €| 21.617,77 €| 35,57 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 20.300,00 €| 20.300,00 €| 17.579,84 €| 17.579,84 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 20.300,00 €| 20.300,00 €| 17.579,84 €| 17.579,84 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |537.327,91 €| 537.327,91 €|481.327,91 €|481.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |481.327,91 €| 481.327,91 €|481.327,91 €|481.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |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 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 750,00 €| 2.125,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 750,00 €| 2.125,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 750,00 €| 2.125,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2017|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 304.066,67 €| 307.538,80 €|303.249,96 €|303.249,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 224.566,67 €| 228.038,80 €|227.828,53 €|227.828,53 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 199.240,58 €| 206.381,88 €|206.272,45 €|206.272,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 199.140,58 €| 206.281,88 €|206.272,45 €|206.272,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 25.226,09 €| 21.556,92 €| 21.556,08 €| 21.556,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 79.500,00 €| 79.500,00 €| 75.421,43 €| 75.421,43 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 74.500,00 €| 74.500,00 €| 70.914,68 €| 70.914,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 74.500,00 €| 74.500,00 €| 70.914,68 €| 70.914,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 4.506,75 €| 4.506,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 418,00 €| 418,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 4.088,75 €| 4.088,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 240.411,24 €| 236.939,11 €|196.629,20 €|126.315,21 €| 42.408,12 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.766,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.766,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 13.300,00 €| 13.300,00 €| 5.486,17 €| 5.012,18 €| 1.932,02 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 2.351,76 €| 1.959,80 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 1.627,47 €| 1.627,47 €| 1.633,50 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 342,67 €| 342,67 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 1.164,27 €| 1.082,24 €| 102,54 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 212.661,24 €| 209.189,11 €|178.702,02 €|112.543,30 €| 39.539,92 €| +------+----------------+--------------+------------+------------+------------+ |220 | 8.100,00 €| 8.100,00 €| 11.347,57 €| 5.528,21 €| 190,82 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.600,00 €| 5.600,00 €| 6.856,22 €| 4.045,18 €| 145,15 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.400,00 €| 1.400,00 €| 3.955,32 €| 947,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.100,00 €| 1.100,00 €| 536,03 €| 536,03 €| 45,67 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 2.711,20 €| 2.306,37 €| 357,11 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 2.317,22 €| 1.947,73 €| 196,89 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 113,40 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 393,98 €| 358,64 €| 46,82 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.600,00 €| 9.600,00 €| 6.754,15 €| 6.109,74 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 3.163,95 €| 2.796,50 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.200,00 €| 4.200,00 €| 3.590,20 €| 3.313,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 4.600,00 €| 4.600,00 €| 4.232,43 €| 3.859,80 €| 323,36 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 152,30 €| 152,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 371,65 €| 360,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 371,65 €| 360,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 33.500,00 €| 33.500,00 €| 24.634,90 €| 17.194,06 €| 2.600,46 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.700,00 €| 5.700,00 €| 846,40 €| 546,50 €| 1.066,95 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.500,00 €| 1.500,00 €| 8.515,08 €| 8.515,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 26.100,00 €| 26.100,00 €| 15.073,42 €| 7.932,48 €| 1.533,51 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 149.661,24 €| 146.189,11 €|128.497,82 €| 77.031,98 €| 35.739,28 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 6.500,00 €| 6.500,00 €| 6.623,39 €| 6.055,40 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 136.161,24 €| 132.689,11 €|121.874,43 €| 70.976,58 €| 35.181,17 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.500,00 €| 12.500,00 €| 10.513,93 €| 6.993,24 €| 936,18 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.500,00 €| 5.500,00 €| 4.531,83 €| 3.005,09 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.900,00 €| 3.900,00 €| 3.648,74 €| 2.232,00 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.600,00 €| 1.600,00 €| 883,09 €| 773,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.000,00 €| 7.000,00 €| 5.982,10 €| 3.988,15 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 4.495,77 €| 2.501,82 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 1.486,33 €| 1.486,33 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 469,46 €| 469,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 469,46 €| 469,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 500,00 €| 500,00 €| 469,46 €| 469,46 €| 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 | 27.000,00 €| 27.000,00 €| 4.390,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |48 | 27.000,00 €| 27.000,00 €| 4.390,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 1.330,69 €| 1.037,22 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.700,00 €| 4.700,00 €| 1.330,69 €| 1.037,22 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 372,23 €| 372,23 €| 1.622,01 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 958,46 €| 664,99 €| 78,90 €| +------+----------------+--------------+------------+------------+------------+ |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 |507.295,50 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 4.930,54 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 19.511,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.122,14 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 25.563,98 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 74.997,46 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 17.197,06 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 92.194,52 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.594,65 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.594,65 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |442.259,61 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.206,45 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |423.053,16 €| +-------------------------------------------+------+------------+ |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 |423.053,16 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.350.911,56 €|7.266.282,16 €| 7.266.282,16 €|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 | 7.350.911,56 €|7.266.282,16 €| 7.266.282,16 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 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 | 567.633,58 €| 652.115,22 €| 652.115,22 €| 699.281,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 29.414,89 €| 10.527,60 €| 10.527,60 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.414,89 €| 10.527,60 €| 10.527,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 233.048,68 €| 339.300,00 €| 339.300,00 €| 390.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 305.170,01 €| 302.287,62 €| 302.287,62 €| 308.711,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.545,14 €|7.918.397,38 €| 7.918.397,38 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.545,14 €|7.918.396,48 €| 7.918.396,48 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.545,14 €|7.918.396,48 €| 7.918.396,48 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 188.754,78 €| 188.550,34 €| 188.550,34 €| 185.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 1.790,36 €| 1.846,14 €| 1.846,14 €| 2.610,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| 0,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 7.918.545,14 €|7.918.397,38 €| 7.918.397,38 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 €| 1.655,52 €| 1.655,52 €| 1.629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.537,37 €| -3.668,32 €| -3.668,32 €|-4.151,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | -1.907,92 €| -2.012,80 €| -2.012,80 €|-2.521,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 4.295,07 €| 4.474,79 €| 4.474,79 €| 6.013,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -0,47 €| -0,47 €| -11,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 4.295,07 €| 4.474,32 €| 4.474,32 €| 6.002,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 2.387,15 €| 2.461,52 €| 2.461,52 €| 3.481,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -596,79 €| -615,38 €| -615,38 €| -870,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.790,36 €| 1.846,14 €| 1.846,14 €| 2.610,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |57.596.067,02 €|37.468.113,81 €|-1.699.094,00 €| 0,00 €|18.428.859,21 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 523.206,06 €| 506.069,31 €| 0,00 €| 0,00 €| 17.136,75 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 39.474,04 €| 7.193,16 €| 0,00 €| 0,00 €| 32.280,88 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 6.130,31 €| 4.284,17 €| 0,00 €| 0,00 €| 1.846,14 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 18.480.122,98 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 |37.837.339,30 €| -7.987.358,16 €|30.476.830,74 €| 0,00 €|4.432.515,86 €| 30.476.830,74 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 505.228,04 €| 0,00 €| 515.837,83 €| 0,00 €| 0,00 €| 515.837,83 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 2.657,30 €| 0,00 €| 2.713,10 €| 0,00 €| 0,00 €| 2.713,10 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 5.021,55 €| 0,00 €| 5.127,00 €| 0,00 €| 0,00 €| 5.127,00 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ | Total de gasto computable |38.350.246,19 €| -7.987.358,16 €|31.000.508,67 €| 0,00 €|4.432.515,86 €| 31.000.508,67 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+--------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2017'| 1.447.614,44 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2017 s/ 2016| -22,94 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |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 €|26.685.776,76 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 26.685.776,76 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 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 €|26.685.776,76 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 26.685.776,76 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 26.685.776,76 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---