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: 6597556 Número de registro: 2019-00067185-E Fecha de registro: 30/01/2019 11:56:06 Fecha de presentación: 30/01/2019 11:56:05 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: 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 2018. - 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 2018 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) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.234.350,00 €| 2.234.350,00 €| 2.184.361,82 €| 2.184.361,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.129.790,00 €| 2.129.790,00 €| 2.264.521,80 €| 2.264.521,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.395.709,83 €| 2.395.709,83 €| 2.839.963,11 €| 2.820.797,27 €| 31.841,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |44.847.989,84 €|44.929.633,61 €|45.665.915,89 €|45.664.053,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 87.657,64 €| 87.657,64 €| 169.998,11 €| 167.134,74 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.660.072,00 €| 5.084.520,43 €| 3.742.868,84 €| 3.662.108,84 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 240.757,49 €|34.895.004,81 €| 221.627,06 €| 115.577,19 €|136.072,58 €| +--------+---------------+---------------+---------------+---------------+------------+ 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 |13.573.306,53 €|13.915.393,65 €|12.104.053,95 €|12.104.053,95 €| 248.962,44 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 | 7.927.550,79 €| 8.250.020,12 €| 5.417.349,21 €| 4.902.046,47 €|1.609.436,57 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 957.057,60 €| 957.057,60 €| 810.686,71 €| 810.214,47 €| 3.370,33 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 | 9.871.217,31 €|13.137.281,00 €|10.454.092,73 €|10.047.538,94 €|2.571.457,49 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 350.000,00 €| 5.644,49 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 4.626.596,75 €|10.503.943,46 €| 4.634.790,04 €| 3.506.784,58 €| 484.233,11 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 795.000,00 €|23.455.631,98 €| 9.293.857,63 €| 8.963.387,14 €|1.513.675,85 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 1.640.829,49 €| 1.840.726,49 €| 1.713.108,41 €| 1.713.108,41 €| 6.000,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |16.854.768,33 €|19.690.967,53 €| 4.897.831,12 €| 4.897.831,12 €| 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) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.234.350,00 €| 2.234.350,00 €| 2.184.361,82 €| 2.184.361,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.194.350,00 €| 1.194.350,00 €| 1.162.214,58 €| 1.162.214,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.194.350,00 €| 1.194.350,00 €| 1.162.214,58 €| 1.162.214,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.040.000,00 €| 1.040.000,00 €| 1.022.147,24 €| 1.022.147,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.040.000,00 €| 1.040.000,00 €| 1.022.147,24 €| 1.022.147,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.129.790,00 €| 2.129.790,00 €| 2.264.521,80 €| 2.264.521,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.504.350,00 €| 1.504.350,00 €| 1.599.783,24 €| 1.599.783,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.504.350,00 €| 1.504.350,00 €| 1.599.783,24 €| 1.599.783,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 625.440,00 €| 625.440,00 €| 664.738,56 €| 664.738,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 625.440,00 €| 625.440,00 €| 664.738,56 €| 664.738,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.920,00 €| 20.920,00 €| 22.102,26 €| 22.102,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 7.060,00 €| 7.060,00 €| 8.287,56 €| 8.287,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 159.080,00 €| 159.080,00 €| 172.567,74 €| 172.567,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 437.880,00 €| 437.880,00 €| 461.267,82 €| 461.267,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 500,00 €| 500,00 €| 513,18 €| 513,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.395.709,83 €| 2.395.709,83 €| 2.839.963,11 €| 2.820.797,27 €| 31.841,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 80.000,00 €| 80.000,00 €| 75.829,91 €| 68.389,13 €| 7.861,44 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 80.000,00 €| 80.000,00 €| 75.829,91 €| 68.389,13 €| 7.861,44 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 1.232.415,31 €| 1.232.415,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 1.232.415,31 €| 1.232.415,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 25.639,77 €| 25.639,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 300,08 €| 300,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 25.339,69 €| 25.339,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 331.581,00 €| 331.581,00 €| 395.409,70 €| 383.954,58 €| 10.803,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 331.581,00 €| 331.581,00 €| 395.409,70 €| 383.954,58 €| 10.803,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 485.828,83 €| 485.828,83 €| 532.238,91 €| 532.238,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 485.828,83 €| 485.828,83 €| 532.238,91 €| 532.238,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 3.145,41 €| 3.108,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 105.623,90 €| 105.391,10 €| 13.176,74 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 105.623,90 €| 105.391,10 €| 13.176,74 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 375.000,00 €| 375.000,00 €| 469.660,20 €| 469.660,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 270.148,21 €| 270.148,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 18.645,19 €| 18.645,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.10 | 0,00 €| 0,00 €| -97,87 €| -97,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| 251.600,89 €| 251.600,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| 80.531,50 €| 80.531,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 18.297,51 €| 18.297,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 85.000,00 €| 85.000,00 €| 100.682,98 €| 100.682,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |44.847.989,84 €|44.929.633,61 €|45.665.915,89 €|45.664.053,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |44.715.820,00 €|44.715.820,00 €|45.386.177,22 €|45.386.177,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |44.645.820,00 €|44.645.820,00 €|45.339.469,94 €|45.339.469,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |44.645.820,00 €|44.645.820,00 €|45.339.469,94 €|45.339.469,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 46.707,28 €| 46.707,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 46.707,28 €| 46.707,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 66.363,79 €| 130.922,56 €| 166.884,31 €| 166.884,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 43.805,02 €| 75.805,02 €| 121.766,77 €| 121.766,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 0,00 €| 0,00 €| -149,46 €| -149,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| 92.890,58 €| 92.890,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 41.455,02 €| 61.455,02 €| 20.625,65 €| 20.625,65 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 14.350,00 €| 8.400,00 €| 8.400,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 22.558,77 €| 55.117,54 €| 45.117,54 €| 45.117,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 7.355,73 €| 5.493,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 7.355,73 €| 5.493,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 53.365,00 €| 70.450,00 €| 105.498,63 €| 105.498,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 0,00 €| 0,00 €| 49.296,07 €| 49.296,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 31.365,00 €| 48.450,00 €| 28.846,52 €| 28.846,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 22.000,00 €| 22.000,00 €| 27.356,04 €| 27.356,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 87.657,64 €| 87.657,64 €| 169.998,11 €| 167.134,74 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 5.000,00 €| 5.000,00 €| 512,44 €| 512,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 10.657,64 €| 10.657,64 €| 10.492,32 €| 10.492,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 10.657,64 €| 10.657,64 €| 10.492,32 €| 10.492,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 72.000,00 €| 72.000,00 €| 54.818,35 €| 51.954,98 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 72.000,00 €| 72.000,00 €| 54.818,35 €| 51.954,98 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.660.072,00 €| 5.084.520,43 €| 3.742.868,84 €| 3.662.108,84 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 129.081,86 €| 57.506,15 €| 57.506,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 129.081,86 €| 57.506,15 €| 57.506,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.350.072,00 €| 4.645.438,57 €| 3.511.002,69 €| 3.511.002,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.350.072,00 €| 4.645.438,57 €| 3.511.002,69 €| 3.511.002,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 95.000,00 €| 90.542,57 €| 90.542,57 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 4.350.072,00 €| 4.550.438,57 €| 3.420.460,12 €| 3.420.460,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 174.360,00 €| 93.600,00 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 174.360,00 €| 93.600,00 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 240.757,49 €|34.895.004,81 €| 221.627,06 €| 115.577,19 €|136.072,58 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 80.757,49 €| 80.757,49 €| 94.132,49 €| 56.628,73 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 80.757,49 €| 80.757,49 €| 94.132,49 €| 56.628,73 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 80.757,49 €| 80.757,49 €| 94.132,49 €| 56.628,73 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 83.205,56 €| 14.659,45 €|100.818,78 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 83.205,56 €| 14.659,45 €|100.818,78 €| +--------+---------------+---------------+---------------+---------------+------------+ |85 | 0,00 €| 0,00 €| 44.289,01 €| 44.289,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|34.654.247,32 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|34.654.247,32 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|34.616.859,37 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 37.387,95 €| 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 2018|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 13.573.306,53 €|13.915.393,65 €|12.104.053,95 €|12.104.053,95 €| 248.962,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 973.592,60 €| 987.806,33 €| 981.793,82 €| 981.793,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 973.592,60 €| 987.806,33 €| 981.793,82 €| 981.793,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 973.592,60 €| 987.806,33 €| 981.793,82 €| 981.793,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 239.739,90 €| 243.635,68 €| 243.634,88 €| 243.634,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 239.739,90 €| 243.635,68 €| 243.634,88 €| 243.634,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 103.550,71 €| 105.233,42 €| 105.233,16 €| 105.233,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 136.189,19 €| 138.402,26 €| 138.401,72 €| 138.401,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 6.317.802,79 €| 6.551.919,52 €| 5.765.952,93 €| 5.765.952,93 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.735.131,19 €| 2.892.270,15 €| 2.466.291,41 €| 2.466.291,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 419.232,24 €| 426.044,64 €| 372.776,42 €| 372.776,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 342.316,52 €| 347.879,22 €| 307.255,93 €| 307.255,93 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 978.124,72 €| 1.107.224,10 €| 863.682,22 €| 863.682,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 380.685,66 €| 386.380,15 €| 356.451,84 €| 356.451,84 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 123.108,90 €| 125.090,65 €| 130.597,34 €| 130.597,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 491.663,15 €| 499.651,39 €| 435.527,66 €| 435.527,66 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.565.919,14 €| 3.623.840,12 €| 3.259.057,12 €| 3.259.057,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.214.938,05 €| 1.234.671,76 €| 1.109.278,91 €| 1.109.278,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 2.350.981,09 €| 2.389.168,36 €| 2.149.778,21 €| 2.149.778,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |127 | 16.752,46 €| 35.809,25 €| 40.604,40 €| 40.604,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 2.712.475,45 €| 2.812.505,71 €| 2.192.222,45 €| 2.192.222,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 2.319.246,38 €| 2.380.165,23 €| 1.583.040,71 €| 1.583.040,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.635.705,35 €| 1.662.285,67 €| 1.025.600,43 €| 1.025.600,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 34.926,70 €| 58.598,50 €| 53.128,91 €| 53.128,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 648.614,33 €| 659.281,06 €| 504.311,37 €| 504.311,37 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 375.679,29 €| 404.534,73 €| 586.312,56 €| 586.312,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |132 | 8.657,64 €| 8.798,34 €| 8.657,64 €| 8.657,64 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |137 | 8.892,14 €| 19.007,41 €| 14.211,54 €| 14.211,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 128.121,46 €| 170.922,98 €| 160.966,55 €| 160.966,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 50.991,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 77.130,00 €| 170.922,98 €| 160.966,55 €| 160.966,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.201.574,33 €| 3.148.603,43 €| 2.759.483,32 €| 2.759.483,32 €| 248.962,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 2.882.257,92 €| 2.876.679,17 €| 2.540.697,09 €| 2.540.697,09 €| 248.962,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 2.875.692,92 €| 2.875.692,92 €| 2.539.985,84 €| 2.539.985,84 €| 248.962,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 6.565,00 €| 986,25 €| 711,25 €| 711,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 114.051,57 €| 83.106,83 €| 61.233,11 €| 61.233,11 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 112.551,57 €| 81.606,83 €| 59.733,11 €| 59.733,11 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.07| 1.500,00 €| 1.500,00 €| 1.500,00 €| 1.500,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 205.264,84 €| 188.817,43 €| 157.553,12 €| 157.553,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 15.807,00 €| 22.807,00 €| 8.791,13 €| 8.791,13 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 133.157,84 €| 138.736,59 €| 138.735,43 €| 138.735,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 56.300,00 €| 27.273,84 €| 10.026,56 €| 10.026,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 7.927.550,79 €| 8.250.020,12 €| 5.417.349,21 €| 4.902.046,47 €|1.609.436,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 194.475,00 €| 164.348,08 €| 130.201,55 €| 124.237,73 €| 14.659,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 58.900,00 €| 61.049,42 €| 51.067,26 €| 45.417,13 €| 3.300,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 62.575,00 €| 70.198,66 €| 79.134,29 €| 78.820,60 €| 11.358,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |204 | 10.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 63.000,00 €| 29.100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.621.881,09 €| 1.659.067,44 €| 1.380.486,22 €| 1.343.383,61 €| 482.036,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.170.000,00 €| 1.176.413,00 €| 1.038.895,20 €| 1.038.895,20 €| 320.875,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 92.800,00 €| 98.060,41 €| 46.402,76 €| 41.675,39 €| 21.695,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 236.100,00 €| 237.334,20 €| 189.657,42 €| 167.772,34 €| 80.297,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 101.650,00 €| 101.650,00 €| 78.814,15 €| 68.367,74 €| 29.528,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 43,75 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 20.331,09 €| 44.609,83 €| 26.672,94 €| 26.672,94 €| 29.639,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 5.772.199,10 €| 6.082.609,00 €| 3.687.434,00 €| 3.215.197,69 €|1.112.740,37 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 116.356,81 €| 116.356,81 €| 97.652,04 €| 66.862,49 €| 41.436,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 56.650,00 €| 56.650,00 €| 41.251,65 €| 35.352,64 €| 12.455,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 16.780,00 €| 16.780,00 €| 18.425,10 €| 16.464,45 €| 5.309,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 42.926,81 €| 42.926,81 €| 37.975,29 €| 15.045,40 €| 23.671,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 930.534,00 €| 936.891,50 €| 631.026,04 €| 555.301,90 €| 159.350,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 109.600,00 €| 109.600,00 €| 94.827,21 €| 90.143,60 €| 14.244,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 10.050,00 €| 10.050,00 €| 7.701,58 €| 7.701,58 €| 1.889,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 45.769,00 €| 46.174,00 €| 21.354,47 €| 21.153,82 €| 4.716,63 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 417.685,00 €| 417.685,00 €| 254.173,47 €| 214.193,40 €| 59.959,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 36.850,00 €| 46.272,50 €| 36.964,58 €| 31.824,95 €| 15.535,93 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 33.000,00 €| 29.530,00 €| 23.582,46 €| 23.582,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 650,00 €| 650,00 €| 1.282,20 €| 1.282,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 14.100,00 €| 14.100,00 €| 8.687,81 €| 7.796,73 €| 1.021,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 45.780,00 €| 45.780,00 €| 32.672,89 €| 32.154,05 €| 6.604,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 3.660,92 €| 3.502,34 €| 719,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.13| 36.500,00 €| 36.500,00 €| 30.204,18 €| 21.338,53 €| 2.134,16 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 169.550,00 €| 169.550,00 €| 115.914,27 €| 100.628,24 €| 52.524,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 233.621,48 €| 279.934,32 €| 229.535,88 €| 229.499,56 €| 75.845,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 98.813,48 €| 98.813,48 €| 64.537,51 €| 64.537,51 €| 70.750,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 134.808,00 €| 181.120,84 €| 164.998,37 €| 164.962,05 €| 5.095,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 16.450,00 €| 16.661,07 €| 11.913,14 €| 11.869,16 €| 8.766,43 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 115.300,00 €| 115.300,00 €| 85.855,22 €| 85.483,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 65.070,00 €| 65.070,00 €| 67.499,86 €| 66.354,33 €| 4.584,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 137,04 €| 137,04 €| 129,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 7.295,00 €| 7.295,00 €| 15.205,71 €| 14.060,18 €| 3.285,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 55.975,00 €| 55.975,00 €| 52.157,11 €| 52.157,11 €| 1.169,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 580.125,00 €| 652.579,68 €| 440.620,61 €| 431.876,46 €| 110.921,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 38.500,00 €| 38.500,00 €| 31.663,89 €| 30.035,39 €| 4.415,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 24.400,00 €| 24.400,00 €| 3.236,50 €| 3.207,46 €| 3.720,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 52.000,00 €| 52.000,00 €| 47.047,08 €| 47.047,08 €| 41.278,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 6.000,00 €| 10.018,77 €| 16.097,60 €| 15.726,13 €| 6.208,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 47.500,00 €| 59.625,00 €| 44.396,78 €| 41.722,78 €| 15.573,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 16.000,00 €| 17.438,39 €| 15.938,52 €| 15.938,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 395.725,00 €| 450.597,52 €| 282.240,24 €| 278.199,10 €| 39.725,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 3.714.741,81 €| 3.899.815,62 €| 2.123.331,21 €| 1.767.950,10 €| 711.835,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 85.990,00 €| 85.990,00 €| 73.575,49 €| 62.773,15 €| 12.382,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 170.432,00 €| 170.432,00 €| 154.346,95 €| 139.797,83 €| 13.140,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.02| 50.000,00 €| 50.000,00 €| 11.077,20 €| 11.077,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 3.267,00 €| 3.267,00 €| 1.887,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 344.500,00 €| 326.753,24 €| 210.449,03 €| 170.406,28 €| 47.962,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 3.058.819,81 €| 3.261.640,38 €| 1.670.615,54 €| 1.380.628,64 €| 636.462,35 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 338.995,60 €| 343.995,60 €| 219.227,44 €| 219.227,44 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 277.195,60 €| 279.695,60 €| 130.761,68 €| 130.761,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 15.263,70 €| 15.263,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 252.195,60 €| 254.695,60 €| 115.497,98 €| 115.497,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 57.500,00 €| 60.000,00 €| 70.859,08 €| 70.859,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 37.719,59 €| 37.719,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 30.500,00 €| 33.000,00 €| 33.139,49 €| 33.139,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 17.606,68 €| 17.606,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 957.057,60 €| 957.057,60 €| 810.686,71 €| 810.214,47 €| 3.370,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 957.057,60 €| 957.057,60 €| 808.524,93 €| 808.490,33 €| 3.370,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 957.057,60 €| 957.057,60 €| 807.900,96 €| 807.900,96 €| 2.938,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |319 | 0,00 €| 0,00 €| 623,97 €| 589,37 €| 431,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 2.161,78 €| 1.724,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 0,00 €| 0,00 €| 2.161,78 €| 1.724,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 9.871.217,31 €|13.137.281,00 €|10.454.092,73 €|10.047.538,94 €|2.571.457,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 481.327,91 €| 481.327,91 €| 481.327,91 €| 481.327,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 549.764,92 €| 641.305,46 €| 641.305,46 €| 641.305,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 549.764,92 €| 641.305,46 €| 641.305,46 €| 641.305,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 6.749.539,80 €| 9.421.211,60 €| 8.079.321,05 €| 7.987.802,13 €|1.842.060,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |462 | 6.596.800,00 €| 9.287.471,80 €| 8.026.234,82 €| 7.934.715,90 €|1.810.138,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |463 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |465 | 115.000,00 €| 86.000,00 €| 16.000,00 €| 16.000,00 €| 31.921,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 37.739,80 €| 37.739,80 €| 37.086,23 €| 37.086,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 240.000,00 €| 319.999,49 €| 39.999,49 €| 39.999,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |470 | 0,00 €| 40.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 240.000,00 €| 279.999,49 €| 39.999,49 €| 39.999,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 1.847.584,68 €| 2.270.436,54 €| 1.209.138,82 €| 895.603,95 €| 727.897,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 350.000,00 €| 5.644,49 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 350.000,00 €| 5.644,49 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 350.000,00 €| 5.644,49 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 4.626.596,75 €|10.503.943,46 €| 4.634.790,04 €| 3.506.784,58 €| 484.233,11 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 1.540.000,00 €| 5.039.460,01 €| 1.941.836,34 €| 1.379.702,80 €| 22.781,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 49.367,42 €| 46.502,02 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 1.500.000,00 €| 4.999.460,01 €| 1.892.468,92 €| 1.333.200,78 €| 22.781,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 0,00 €| 1.204.246,77 €| 712.530,14 €| 348.340,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 0,00 €| 1.204.246,77 €| 712.530,14 €| 348.340,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 2.462.596,75 €| 3.200.709,13 €| 1.615.064,50 €| 1.523.241,27 €| 171.495,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 1.450.000,00 €| 2.009.552,62 €| 964.695,41 €| 875.241,97 €| 97.995,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 128.300,00 €| 329.637,81 €| 196.362,36 €| 196.362,36 €| 50.036,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 708.427,00 €| 688.347,00 €| 371.573,64 €| 371.573,64 €| 19.697,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 21.915,00 €| 81.915,00 €| 50.448,32 €| 48.078,53 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 143.954,75 €| 81.256,70 €| 26.540,46 €| 26.540,46 €| 2.813,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 10.000,00 €| 10.000,00 €| 5.444,31 €| 5.444,31 €| 952,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 17.000,00 €| 124.216,94 €| 24.518,08 €| 24.518,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 4.000,00 €| 16.216,94 €| 16.216,93 €| 16.216,93 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 13.000,00 €| 108.000,00 €| 8.301,15 €| 8.301,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |64 | 0,00 €| 19.600,79 €| 19.600,79 €| 19.600,79 €| 21.477,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.477,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 0,00 €| 19.600,79 €| 19.600,79 €| 19.600,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |65 | 600.000,00 €| 908.709,82 €| 308.240,19 €| 204.380,88 €| 263.495,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |650 | 600.000,00 €| 908.709,82 €| 308.240,19 €| 204.380,88 €| 263.495,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 13.000,00 €| 7.000,00 €| 4.983,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 13.000,00 €| 7.000,00 €| 4.983,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 795.000,00 €|23.455.631,98 €| 9.293.857,63 €| 8.963.387,14 €|1.513.675,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |72 | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |720 | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.807,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.807,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |76 | 380.000,00 €|23.015.631,98 €| 9.216.092,94 €| 8.953.387,14 €|1.268.868,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |762 | 380.000,00 €|23.015.631,98 €| 9.216.092,94 €| 8.953.387,14 €|1.268.868,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 115.000,00 €| 240.000,00 €| 77.764,69 €| 10.000,00 €| 45.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 1.640.829,49 €| 1.840.726,49 €| 1.713.108,41 €| 1.713.108,41 €| 6.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |82 | 80.757,49 €| 80.757,49 €| 29.767,19 €| 29.767,19 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821 | 80.757,49 €| 80.757,49 €| 29.767,19 €| 29.767,19 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821.20| 80.757,49 €| 80.757,49 €| 29.767,19 €| 29.767,19 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 83.372,22 €| 83.372,22 €| 6.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 83.372,22 €| 83.372,22 €| 6.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |85 | 1.400.072,00 €| 1.599.969,00 €| 1.599.969,00 €| 1.599.969,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850 | 1.400.072,00 €| 1.599.969,00 €| 1.599.969,00 €| 1.599.969,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850.90| 1.400.072,00 €| 1.599.969,00 €| 1.599.969,00 €| 1.599.969,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 16.854.768,33 €|19.690.967,53 €| 4.897.831,12 €| 4.897.831,12 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 16.854.768,33 €|19.690.967,53 €| 4.897.831,12 €| 4.897.831,12 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 16.854.768,33 €|19.690.967,53 €| 4.897.831,12 €| 4.897.831,12 €| 48.303,15 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |46.804.210,90 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 210.701,80 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 155.922,23 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 79.337,50 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 445.961,53 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.380.804,72 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.529,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 441.234,84 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 2.860.568,79 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.508,41 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.495,48 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -157.012,93 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |44.232.590,71 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 90.171,18 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 2.155.855,49 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |41.986.564,04 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 4.142,57 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 4.924,25 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |41.977.497,22 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.551.872,44 €| 820.008,24 €| 820.008,24 €|1.550.087,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 1.496.408,24 €| 820.008,24 €| 820.008,24 €|1.496.408,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 55.464,20 €| 0,00 €| 0,00 €| 53.678,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 49.384,74 €|1.321.297,62 €| 1.321.297,62 €| 142.357,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 9,96 €| 0,00 €| 0,00 €| 19,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 9,96 €| 0,00 €| 0,00 €| 19,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 49.374,78 €|1.321.297,62 €| 1.321.297,62 €| 142.338,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.601.257,18 €|2.141.305,86 €| 2.141.305,86 €|1.692.444,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.601.257,18 €|2.089.257,17 €| 2.089.257,17 €|1.692.443,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.601.257,18 €|2.089.257,17 €| 2.089.257,17 €|1.692.443,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 1.035.419,10 €|1.033.943,51 €| 1.033.943,51 €|1.128.146,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 32.338,08 €| 521.813,66 €| 521.813,66 €| 30.797,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 52.048,69 €| 52.048,69 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 52.048,69 €| 52.048,69 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 52.048,69 €| 52.048,69 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 1.601.257,18 €|2.141.305,86 €| 2.141.305,86 €|1.692.444,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 35.000,00 €| 206.315,74 €| 206.315,74 €|39.373,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -3.013,29 €| -3.015,20 €| -3.015,20 €|-3.034,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | 31.986,71 €| 203.300,54 €| 203.300,54 €|36.339,42 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 52,36 €| 141,05 €| 141,05 €| 100,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 €| 424.126,35 €| 424.126,35 €|-5.934,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 52,36 €| 424.267,40 €| 424.267,40 €|-5.834,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 32.039,07 €| 627.567,94 €| 627.567,94 €|30.504,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 299,01 €| -105.754,28 €| -105.754,28 €| 292,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 32.338,08 €| 521.813,66 €| 521.813,66 €|30.797,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 24.300,00 €| 24.300,00 €| 33.948,55 €| 33.081,78 €| 2.680,54 €| +--------+------------+--------------+------------+------------+-----------+ |4 |533.327,91 €| 533.327,91 €|518.367,22 €|518.367,22 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 125,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |307.125,16 €| 310.810,94 €|309.949,42 €|309.949,42 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |227.650,00 €| 223.964,22 €|167.751,80 €|132.915,60 €| 76.939,49 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.002,75 €| 1.002,75 €| 775,36 €| 775,36 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 3.312,00 €| 3.312,00 €| 3.172,21 €| +------+------------+--------------+------------+------------+------------+ |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) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 24.300,00 €| 24.300,00 €| 33.948,55 €| 33.081,78 €| 2.680,54 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 19.500,00 €| 19.500,00 €| 22.394,47 €| 21.527,70 €| 2.680,54 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 4.800,00 €| 4.800,00 €| 11.554,08 €| 11.554,08 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 4.800,00 €| 4.800,00 €| 11.554,08 €| 11.554,08 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |533.327,91 €| 533.327,91 €|518.367,22 €|518.367,22 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |481.327,91 €| 481.327,91 €|481.327,91 €|481.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |42 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420.90 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 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 | 21.000,00 €| 21.000,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 21.000,00 €| 21.000,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 4.000,00 €| 4.000,00 €| 4.039,31 €| 4.039,31 €| 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 €| 125,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 125,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 125,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 307.125,16 €| 310.810,94 €|309.949,42 €|309.949,42 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 227.125,16 €| 230.810,94 €|230.820,94 €|230.820,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 197.626,14 €| 200.834,38 €|200.944,38 €|200.944,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 197.526,14 €| 200.734,38 €|200.944,38 €|200.944,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.399,02 €| 29.876,56 €| 29.876,56 €| 29.876,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 80.000,00 €| 80.000,00 €| 79.128,48 €| 79.128,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 75.000,00 €| 75.000,00 €| 74.073,48 €| 74.073,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 75.000,00 €| 75.000,00 €| 74.073,48 €| 74.073,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 5.055,00 €| 5.055,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 575,00 €| 575,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 4.480,00 €| 4.480,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 227.650,00 €| 223.964,22 €|167.751,80 €|132.915,60 €| 76.939,49 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 12.181,83 €| 12.181,83 €| 160,59 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 160,59 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 10.254,75 €| 10.254,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 11.300,00 €| 11.300,00 €| 5.889,48 €| 5.693,50 €| 576,53 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 2.351,76 €| 2.155,78 €| 391,96 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 2.685,98 €| 2.685,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 173,37 €| 173,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 638,37 €| 638,37 €| 184,57 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 40,00 €| 40,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 201.900,00 €| 198.214,22 €|144.031,65 €|109.391,43 €| 72.461,68 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.500,00 €| 9.500,00 €| 3.697,13 €| 3.622,13 €| 6.632,90 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.600,00 €| 6.600,00 €| 2.435,37 €| 2.360,37 €| 3.042,90 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 947,00 €| 947,00 €| 3.008,32 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 314,76 €| 314,76 €| 581,68 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 3.200,63 €| 2.984,75 €| 440,17 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 2.426,86 €| 2.210,98 €| 369,49 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 36,37 €| 36,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 737,40 €| 737,40 €| 70,68 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.200,00 €| 9.200,00 €| 5.049,71 €| 4.808,27 €| 644,41 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 2.661,66 €| 2.420,22 €| 367,45 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.200,00 €| 5.200,00 €| 2.388,05 €| 2.388,05 €| 276,96 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 2.307,29 €| 2.097,11 €| 372,63 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 173,43 €| 173,43 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 459,23 €| 459,23 €| 10,81 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 459,23 €| 459,23 €| 10,81 €| +------+----------------+--------------+------------+------------+------------+ |226 | 20.500,00 €| 20.500,00 €| 27.949,64 €| 19.077,01 €| 10.648,93 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.300,00 €| 4.300,00 €| 770,61 €| 770,61 €| 377,07 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 6.000,00 €| 6.000,00 €| 20.744,36 €| 17.859,60 €| 220,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 6.234,67 €| 246,80 €| 10.051,86 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 150.400,00 €| 146.714,22 €|101.194,59 €| 76.169,50 €| 53.711,83 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.000,00 €| 7.000,00 €| 6.627,53 €| 6.627,53 €| 1.135,98 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 137.400,00 €| 133.714,22 €| 94.567,06 €| 69.541,97 €| 52.575,85 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.500,00 €| 12.500,00 €| 5.648,84 €| 5.648,84 €| 3.740,69 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.500,00 €| 5.500,00 €| 3.117,22 €| 3.117,22 €| 1.746,74 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.900,00 €| 3.900,00 €| 2.335,00 €| 2.335,00 €| 1.636,74 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.600,00 €| 1.600,00 €| 782,22 €| 782,22 €| 110,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.000,00 €| 7.000,00 €| 2.531,62 €| 2.531,62 €| 1.993,95 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 1.584,12 €| 1.584,12 €| 1.993,95 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 947,50 €| 947,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.002,75 €| 1.002,75 €| 775,36 €| 775,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 502,75 €| 502,75 €| 775,36 €| 775,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 502,75 €| 502,75 €| 775,36 €| 775,36 €| 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 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 3.312,00 €| 3.312,00 €| 3.172,21 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.700,00 €| 4.700,00 €| 3.312,00 €| 3.312,00 €| 3.172,21 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 1.404,00 €| 1.404,00 €| 1.455,78 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 1.101,10 €| 1.101,10 €| 1.422,96 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 806,90 €| 806,90 €| 293,47 €| +------+----------------+--------------+------------+------------+------------+ |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 |524.738,25 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 3.741,77 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 19.886,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.021,85 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 24.649,92 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 34.836,20 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 15.692,89 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 50.529,09 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 938,48 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 938,48 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |499.797,56 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.230,05 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |480.567,51 €| +-------------------------------------------+------+------------+ |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 |480.567,51 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.469.324,60 €|7.317.977,18 €| 7.317.977,18 €|7.266.282,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.469.324,60 €|7.317.977,18 €| 7.317.977,18 €|7.266.282,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 452.225,14 €| 600.828,09 €| 600.828,09 €| 652.115,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 53.535,39 €| 14.367,60 €| 14.367,60 €| 10.527,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 53.535,39 €| 14.367,60 €| 14.367,60 €| 10.527,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 85.312,38 €| 339.300,00 €| 339.300,00 €| 339.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 313.377,37 €| 247.160,49 €| 247.160,49 €| 302.287,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.921.549,74 €|7.918.805,27 €| 7.918.805,27 €|7.918.397,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.921.549,74 €|7.918.512,77 €| 7.918.512,77 €|7.918.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.921.549,74 €|7.918.512,77 €| 7.918.512,77 €|7.918.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 191.081,51 €| 190.396,48 €| 190.396,48 €| 188.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 2.468,23 €| 116,29 €| 116,29 €| 1.846,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 292,50 €| 292,50 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 292,50 €| 292,50 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 292,50 €| 292,50 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 7.921.549,74 €|7.918.805,27 €| 7.918.805,27 €|7.918.397,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | 1.655,52 €| 3.500,00 €| 3.500,00 €| 1.655,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.585,26 €| -3.610,25 €| -3.610,25 €|-3.668,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | -1.929,74 €| -110,25 €| -110,25 €|-2.012,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.220,72 €| 265,31 €| 265,31 €| 4.474,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| -0,47 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 5.220,72 €| 265,31 €| 265,31 €| 4.474,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 3.290,98 €| 155,06 €| 155,06 €| 2.461,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -822,75 €| -38,77 €| -38,77 €| -615,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 2.468,23 €| 116,29 €| 116,29 €| 1.846,14 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |56.867.629,57 €|42.714.830,27 €|-1.492.723,19 €| 0,00 €|12.660.076,11 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 552.315,77 €| 481.788,58 €| 1.813,77 €| 0,00 €| 72.340,96 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 630.583,14 €| 108.769,48 €| 0,00 €| 0,00 €| 521.813,66 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 3.765,31 €| 3.649,02 €| 0,00 €| 0,00 €| 116,29 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 13.254.347,02 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones| Limite de la |Gasto computable| | | Liquid. 2017 |Tasa de referencia | Pto. 2018 |financieramente | Regla Gasto |Previsión | | | (GC2017) |(2) = | (IncNorm2014) |sostenibles | (5) = |Liquidación 2018| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) | (2) + (3) |(6) | +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |35.366.632,44 €| -5.027.086,68 €|31.067.694,86 €| 0,00 €|11.879.935,44 €| 31.067.694,86 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 519.058,55 €| 0,00 €| 531.515,96 €| 0,00 €| 0,00 €| 531.515,96 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 8.676,86 €| 0,00 €| 8.885,10 €| 0,00 €| 0,00 €| 8.885,10 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 4.283,70 €| 0,00 €| 4.386,51 €| 0,00 €| 0,00 €| 4.386,51 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ | Total de gasto computable |35.898.651,55 €| -5.027.086,68 €|31.612.482,43 €| 0,00 €|11.879.935,44 €| 31.612.482,43 €| +-------------------------------------------------+---------------+---------------------+---------------+------------------+---------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2018'| 2.361.231,94 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| -18,52 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |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 al final del periodo actualizado +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|21.787.951,99 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.787.951,99 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 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 €| 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 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €|21.787.951,99 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.787.951,99 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 21.787.951,99 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---