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: 7515337 Número de registro: 2020-00078823-E Fecha de registro: 31/01/2020 10:05:29 Fecha de presentación: 31/01/2020 10:05:28 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 18436527A 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 2019. - 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 2019 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 2.489.969,59 €| 2.489.969,59 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 2.226.907,52 €| 2.226.907,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 2.729.775,30 €| 2.712.684,11 €| 13.531,05 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.530.326,66 €|45.725.050,33 €|46.380.541,37 €|46.377.608,87 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.146.834,50 €| 1.140.854,41 €| 3.011,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.120.072,00 €| 5.215.072,00 €| 3.135.306,17 €| 3.004.906,17 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 215.125,00 €|24.403.419,42 €| 200.059,46 €| 64.870,43 €|125.749,63 €| +--------+---------------+---------------+---------------+---------------+------------+ 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 |15.172.331,04 €|15.457.387,39 €|12.278.574,49 €|12.269.371,85 €| 265.517,09 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 | 7.921.106,57 €|10.738.896,87 €| 7.774.711,59 €| 5.238.866,83 €|2.101.985,24 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 850.452,78 €| 850.452,78 €| 741.943,73 €| 741.801,70 €| 577,27 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 | 9.394.700,83 €| 9.507.721,75 €| 7.321.899,22 €| 6.456.943,14 €|2.484.313,88 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 598.000,00 €| 33.653,93 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 4.913.441,24 €| 9.851.350,25 €| 4.597.221,98 €| 4.290.953,03 €|1.794.506,19 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 1.367.000,00 €|18.247.548,58 €|10.361.075,90 €| 9.463.880,08 €|2.157.290,26 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 1.660.072,00 €| 1.668.111,00 €| 164.252,56 €| 164.252,56 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |16.918.871,58 €|16.918.871,58 €| 1.880.639,20 €| 1.880.639,20 €| 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 2.489.969,59 €| 2.489.969,59 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.162.210,00 €| 1.162.210,00 €| 1.257.603,25 €| 1.257.603,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.162.210,00 €| 1.162.210,00 €| 1.257.603,25 €| 1.257.603,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.025.000,00 €| 1.025.000,00 €| 1.232.366,34 €| 1.232.366,34 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.025.000,00 €| 1.025.000,00 €| 1.232.366,34 €| 1.232.366,34 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 2.226.907,52 €| 2.226.907,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.599.780,00 €| 1.599.780,00 €| 1.587.227,23 €| 1.587.227,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.599.780,00 €| 1.599.780,00 €| 1.587.227,23 €| 1.587.227,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 664.740,00 €| 664.740,00 €| 639.680,29 €| 639.680,29 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 664.740,00 €| 664.740,00 €| 639.680,29 €| 639.680,29 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 22.100,00 €| 22.100,00 €| 19.914,80 €| 19.914,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 8.290,00 €| 8.290,00 €| 8.717,11 €| 8.717,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 172.570,00 €| 172.570,00 €| 155.551,13 €| 155.551,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 461.270,00 €| 461.270,00 €| 455.001,89 €| 455.001,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 510,00 €| 510,00 €| 495,36 €| 495,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 2.729.775,30 €| 2.712.684,11 €| 13.531,05 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.394,63 €| 4.138,66 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.394,63 €| 4.138,66 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 1.306.813,05 €| 1.306.813,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 1.306.813,05 €| 1.306.813,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 24.038,21 €| 24.038,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 259,16 €| 259,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 23.779,05 €| 23.779,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 381.581,00 €| 381.581,00 €| 453.583,66 €| 437.178,46 €| 9.355,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 381.581,00 €| 381.581,00 €| 453.583,66 €| 437.178,46 €| 9.355,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 515.115,14 €| 515.115,14 €| 547.964,80 €| 547.964,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 515.115,14 €| 515.115,14 €| 547.964,80 €| 547.964,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 3.110,85 €| 3.096,43 €| 37,14 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 3.935,76 €| 3.935,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 3.935,76 €| 3.935,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 380.000,00 €| 380.000,00 €| 382.262,77 €| 382.262,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 263.255,32 €| 263.255,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 12.642,05 €| 12.642,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| 250.613,27 €| 250.613,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| 21.811,99 €| 21.811,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 90.000,00 €| 90.000,00 €| 97.195,46 €| 97.195,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.530.326,66 €|45.725.050,33 €|46.380.541,37 €|46.377.608,87 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |45.352.890,00 €|45.352.890,00 €|45.966.885,35 €|45.966.885,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |45.282.890,00 €|45.282.890,00 €|45.927.545,87 €|45.927.545,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |45.282.890,00 €|45.282.890,00 €|45.927.545,87 €|45.927.545,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 39.339,48 €| 39.339,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 39.339,48 €| 39.339,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 86.627,12 €| 239.043,12 €| 229.391,28 €| 229.391,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 41.509,58 €| 193.925,58 €| 188.360,40 €| 188.360,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.00 | 0,00 €| 112.266,00 €| 107.264,50 €| 107.264,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| -1.015,21 €| -1.015,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 41.509,58 €| 61.509,58 €| 61.621,11 €| 61.621,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 0,00 €| 20.150,00 €| 20.490,00 €| 20.490,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 45.117,54 €| 45.117,54 €| 41.030,88 €| 41.030,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 5.727,60 €| 2.795,10 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 5.727,60 €| 2.795,10 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 78.368,49 €| 120.676,16 €| 178.537,14 €| 178.537,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 33.653,49 €| 75.961,16 €| 15.052,15 €| 15.052,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 23.715,00 €| 23.715,00 €| 140.296,74 €| 140.296,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 21.000,00 €| 21.000,00 €| 23.188,25 €| 23.188,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.146.834,50 €| 1.140.854,41 €| 3.011,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 1.000,00 €| 1.000,00 €| 512,44 €| 512,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 10.657,64 €| 10.657,64 €| 10.682,56 €| 10.620,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 10.657,64 €| 10.657,64 €| 10.682,56 €| 10.620,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 148,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 148,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 75.000,00 €| 75.000,00 €| 52.265,47 €| 46.347,36 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 75.000,00 €| 75.000,00 €| 52.265,47 €| 46.347,36 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.120.072,00 €| 5.215.072,00 €| 3.135.306,17 €| 3.004.906,17 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.200.072,00 €| 4.295.072,00 €| 2.160.006,17 €| 2.160.006,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.200.072,00 €| 4.295.072,00 €| 2.160.006,17 €| 2.160.006,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.00 | 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.02 | 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 95.000,00 €| 8.000,00 €| 8.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 1.900.072,00 €| 1.900.072,00 €| -147.993,83 €| -147.993,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 365.300,00 €| 234.900,00 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 365.300,00 €| 234.900,00 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 215.125,00 €|24.403.419,42 €| 200.059,46 €| 64.870,43 €|125.749,63 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 55.125,00 €| 55.125,00 €| 61.845,90 €| 35.625,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 55.125,00 €| 55.125,00 €| 61.845,90 €| 35.625,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 55.125,00 €| 55.125,00 €| 61.845,90 €| 35.625,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 138.213,56 €| 29.245,43 €| 88.245,87 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 138.213,56 €| 29.245,43 €| 88.245,87 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|24.188.294,42 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|24.188.294,42 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|22.234.597,80 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 1.953.696,62 €| 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 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 15.172.331,04 €|15.457.387,39 €|12.278.574,49 €|12.269.371,85 €| 265.517,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 987.930,79 €| 1.011.993,86 €| 867.652,71 €| 867.652,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 987.930,79 €| 1.011.993,86 €| 867.652,71 €| 867.652,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 987.930,79 €| 1.011.993,86 €| 867.652,71 €| 867.652,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 243.935,37 €| 249.423,93 €| 209.172,42 €| 209.172,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 243.935,37 €| 249.423,93 €| 209.172,42 €| 209.172,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 105.362,86 €| 107.733,52 €| 86.194,63 €| 86.194,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 138.572,51 €| 141.690,41 €| 122.977,79 €| 122.977,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 7.700.618,24 €| 7.951.702,91 €| 6.455.900,79 €| 6.455.900,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 3.236.340,20 €| 3.254.437,15 €| 2.589.039,79 €| 2.589.039,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 502.741,80 €| 514.053,54 €| 377.278,88 €| 377.278,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 334.910,75 €| 342.446,25 €| 290.802,46 €| 290.802,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 1.323.569,67 €| 1.299.321,91 €| 963.259,74 €| 963.259,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 404.741,37 €| 412.959,93 €| 376.230,97 €| 376.230,97 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 125.263,34 €| 128.277,49 €| 132.375,67 €| 132.375,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 545.113,27 €| 557.378,03 €| 449.092,07 €| 449.092,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 4.423.673,64 €| 4.632.095,90 €| 3.801.217,60 €| 3.801.217,60 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.434.131,86 €| 1.442.760,18 €| 1.272.240,15 €| 1.272.240,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 2.989.541,78 €| 3.189.335,72 €| 2.528.977,45 €| 2.528.977,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |127 | 40.604,40 €| 65.169,86 €| 65.643,40 €| 65.643,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 2.751.283,23 €| 2.777.761,37 €| 2.281.640,27 €| 2.281.640,27 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 2.290.310,70 €| 2.275.939,04 €| 1.600.221,01 €| 1.600.221,01 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.591.641,38 €| 1.516.499,82 €| 1.043.736,82 €| 1.043.736,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 44.000,00 €| 54.990,00 €| 22.570,31 €| 22.570,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 654.669,32 €| 704.449,22 €| 533.913,88 €| 533.913,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 437.951,13 €| 469.740,42 €| 650.381,36 €| 650.381,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |132 | 8.809,14 €| 9.007,35 €| 8.785,90 €| 8.785,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |137 | 14.212,26 €| 23.074,56 €| 22.252,00 €| 22.252,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 104.398,23 €| 95.476,32 €| 76.809,35 €| 76.809,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 51.918,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 52.479,54 €| 95.476,32 €| 76.809,35 €| 76.809,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.384.165,18 €| 3.371.029,00 €| 2.387.398,95 €| 2.378.196,31 €| 265.517,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 3.048.377,92 €| 3.042.960,42 €| 2.118.450,21 €| 2.118.450,21 €| 263.028,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 3.041.812,92 €| 3.041.812,92 €| 2.117.302,71 €| 2.117.302,71 €| 263.028,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 6.565,00 €| 1.147,50 €| 1.147,50 €| 1.147,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 152.418,06 €| 118.893,00 €| 76.002,32 €| 76.002,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 148.723,06 €| 115.198,00 €| 72.326,16 €| 72.326,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.07| 3.695,00 €| 3.695,00 €| 3.676,16 €| 3.676,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 183.369,20 €| 209.175,58 €| 192.946,42 €| 183.743,78 €| 2.488,19 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 15.807,00 €| 35.957,00 €| 22.192,31 €| 22.192,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 133.157,84 €| 138.575,34 €| 138.546,31 €| 138.546,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 34.404,36 €| 34.643,24 €| 32.207,80 €| 23.005,16 €| 2.488,19 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 7.921.106,57 €|10.738.896,87 €| 7.774.711,59 €| 5.238.866,83 €|2.101.985,24 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 162.475,00 €| 162.715,00 €| 161.456,58 €| 123.013,36 €| 15.188,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 47.900,00 €| 48.140,00 €| 56.538,12 €| 45.069,69 €| 6.446,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 82.575,00 €| 82.575,00 €| 81.001,96 €| 54.027,17 €| 8.742,27 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 32.000,00 €| 32.000,00 €| 23.916,50 €| 23.916,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.684.329,90 €| 1.720.873,22 €| 1.401.452,00 €| 1.310.063,30 €| 263.306,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 995.167,00 €| 992.989,00 €| 86.985,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 91.800,00 €| 128.300,00 €| 46.808,18 €| 35.754,60 €| 16.268,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 240.300,00 €| 240.343,32 €| 226.753,39 €| 186.081,36 €| 100.081,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 101.380,00 €| 101.380,00 €| 63.716,88 €| 54.996,37 €| 18.783,11 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 852,35 €| 852,35 €| 43,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 79.849,90 €| 79.849,90 €| 68.154,20 €| 39.389,62 €| 41.143,93 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 5.814.285,07 €| 8.584.092,05 €| 6.031.992,28 €| 3.626.059,00 €|1.823.187,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 114.999,00 €| 114.999,00 €| 89.906,04 €| 80.734,66 €| 46.708,16 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 55.460,00 €| 55.460,00 €| 52.833,01 €| 47.949,65 €| 12.687,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 16.039,00 €| 16.039,00 €| 15.007,48 €| 11.703,55 €| 2.672,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 43.500,00 €| 43.500,00 €| 22.065,55 €| 21.081,46 €| 31.348,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 876.722,70 €| 924.214,10 €| 608.734,65 €| 555.632,58 €| 214.705,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 126.600,00 €| 126.600,00 €| 100.988,96 €| 91.516,71 €| 12.447,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 16.057,00 €| 16.057,00 €| 3.034,88 €| 2.762,36 €| 440,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 49.270,00 €| 49.270,00 €| 17.863,28 €| 17.560,59 €| 5.325,22 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 353.085,00 €| 398.076,40 €| 210.191,64 €| 205.166,62 €| 107.204,43 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 38.918,70 €| 38.918,70 €| 27.853,93 €| 16.345,25 €| 30.695,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 27.084,68 €| 26.882,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 650,00 €| 650,00 €| 1.252,65 €| 1.201,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 15.106,00 €| 15.106,00 €| 9.746,24 €| 9.488,46 €| 2.441,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 42.786,00 €| 42.786,00 €| 36.926,51 €| 29.602,78 €| 16.741,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 2.892,86 €| 2.833,37 €| 694,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.13| 31.500,00 €| 31.500,00 €| 32.415,19 €| 32.347,20 €| 8.908,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 161.750,00 €| 164.250,00 €| 138.483,83 €| 119.925,44 €| 29.806,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 215.816,00 €| 376.513,89 €| 295.030,73 €| 284.139,34 €| 676,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 84.000,00 €| 84.000,00 €| 132.030,39 €| 124.080,69 €| 205,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 131.816,00 €| 292.513,89 €| 163.000,34 €| 160.058,65 €| 470,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 19.954,00 €| 19.954,00 €| 8.127,33 €| 8.075,45 €| 1.654,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 111.894,00 €| 111.894,00 €| 101.515,42 €| 90.230,04 €| 689,94 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 67.256,00 €| 67.256,00 €| 65.927,99 €| 63.519,23 €| 3.623,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 3.078,67 €| 3.012,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 9.755,00 €| 9.755,00 €| 11.619,02 €| 9.847,55 €| 3.369,16 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 55.701,00 €| 55.701,00 €| 51.230,30 €| 50.659,61 €| 254,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 620.117,34 €| 710.703,88 €| 577.497,65 €| 505.360,46 €| 45.332,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 37.500,00 €| 50.316,54 €| 45.644,28 €| 40.665,83 €| 1.628,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 20.400,00 €| 20.400,00 €| 20.957,22 €| 20.029,15 €| 29,04 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 47.000,00 €| 72.000,00 €| 88.462,72 €| 32.275,02 €| 15.260,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 10.000,00 €| 10.000,00 €| 16.879,99 €| 13.703,55 €| 4.061,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 59.450,00 €| 65.150,00 €| 34.475,65 €| 30.124,09 €| 14.219,76 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 16.000,00 €| 16.000,00 €| 17.595,49 €| 17.595,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 429.767,34 €| 476.837,34 €| 353.482,30 €| 350.967,33 €| 10.133,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 3.787.526,03 €| 6.258.557,18 €| 4.285.252,47 €| 2.038.367,24 €|1.509.795,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 85.000,00 €| 85.000,00 €| 69.678,48 €| 63.958,62 €| 16.024,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 170.432,00 €| 185.075,38 €| 170.574,39 €| 154.161,28 €| 16.364,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.02| 40.000,00 €| 40.000,00 €| 17.974,54 €| 17.927,97 €| 13.394,70 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 4.573,80 €| 3.430,35 €| 1.089,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 306.550,00 €| 211.064,22 €| 173.010,11 €| 141.830,54 €| 94.192,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 3.180.544,03 €| 5.732.417,58 €| 3.849.441,15 €| 1.657.058,48 €|1.368.731,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 260.016,60 €| 271.216,60 €| 179.810,73 €| 179.731,17 €| 303,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 194.954,60 €| 199.954,60 €| 110.789,44 €| 110.789,44 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 12.075,21 €| 12.075,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 169.954,60 €| 174.954,60 €| 98.714,23 €| 98.714,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 60.762,00 €| 66.962,00 €| 61.937,91 €| 61.937,91 €| 303,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 28.991,44 €| 28.991,44 €| 291,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 33.762,00 €| 39.962,00 €| 32.946,47 €| 32.946,47 €| 11,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 7.083,38 €| 7.003,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 850.452,78 €| 850.452,78 €| 741.943,73 €| 741.801,70 €| 577,27 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 850.452,78 €| 850.452,78 €| 738.143,30 €| 738.009,79 €| 139,63 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 850.452,78 €| 850.452,78 €| 737.506,79 €| 737.506,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |319 | 0,00 €| 0,00 €| 636,51 €| 503,00 €| 139,63 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 3.800,43 €| 3.791,91 €| 437,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |352 | 0,00 €| 0,00 €| 28,54 €| 28,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 0,00 €| 0,00 €| 3.771,89 €| 3.763,37 €| 437,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 9.394.700,83 €| 9.507.721,75 €| 7.321.899,22 €| 6.456.943,14 €|2.484.313,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 484.327,91 €| 484.327,91 €| 484.327,91 €| 484.327,91 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 706.188,24 €| 806.270,78 €| 806.270,78 €| 806.270,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 706.188,24 €| 806.270,78 €| 806.270,78 €| 806.270,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 5.954.600,00 €| 5.940.937,09 €| 4.898.176,81 €| 4.409.760,19 €|1.084.754,70 €| +------+----------------+---------------+---------------+---------------+--------------+ |462 | 5.796.800,00 €| 5.783.137,09 €| 4.856.090,58 €| 4.367.673,96 €|1.019.754,70 €| +------+----------------+---------------+---------------+---------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |465 | 112.800,00 €| 112.800,00 €| 0,00 €| 0,00 €| 55.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 45.000,00 €| 45.000,00 €| 42.086,23 €| 42.086,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 210.000,00 €| 210.000,00 €| 40.000,00 €| 0,00 €| 209.377,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |470 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 210.000,00 €| 210.000,00 €| 40.000,00 €| 0,00 €| 169.377,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 2.036.584,68 €| 2.063.185,97 €| 1.093.123,72 €| 756.584,26 €|1.188.681,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 598.000,00 €| 33.653,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 598.000,00 €| 33.653,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 598.000,00 €| 33.653,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 4.913.441,24 €| 9.851.350,25 €| 4.597.221,98 €| 4.290.953,03 €|1.794.506,19 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 1.350.000,00 €| 4.975.489,47 €| 2.863.931,13 €| 2.622.039,72 €| 562.133,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 14.709,84 €| 12.568,44 €| 2.865,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 1.300.000,00 €| 4.925.489,47 €| 2.849.221,29 €| 2.609.471,28 €| 559.268,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 0,00 €| 250.000,00 €| 247.000,00 €| 247.000,00 €| 569.696,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 0,00 €| 250.000,00 €| 247.000,00 €| 247.000,00 €| 569.696,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 2.333.441,24 €| 3.354.529,13 €| 860.029,57 €| 796.034,00 €| 552.816,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 1.500.000,00 €| 2.452.638,42 €| 292.706,72 €| 251.092,79 €| 202.487,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 179.100,00 €| 163.349,47 €| 45.289,11 €| 39.904,71 €| 106.980,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 433.427,00 €| 518.427,00 €| 402.072,56 €| 388.947,09 €| 186.646,39 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 18.395,00 €| 22.595,00 €| 7.500,28 €| 4.694,87 €| 3.199,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 191.519,24 €| 191.519,24 €| 106.477,50 €| 105.793,69 €| 52.842,82 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 11.000,00 €| 6.000,00 €| 5.983,40 €| 5.600,85 €| 659,59 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 13.000,00 €| 108.000,00 €| 100.810,97 €| 100.429,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 5.000,00 €| 5.000,00 €| 5.000,00 €| 5.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 8.000,00 €| 103.000,00 €| 95.810,97 €| 95.429,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |65 | 1.210.000,00 €| 1.156.331,65 €| 522.950,31 €| 522.950,31 €| 103.859,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |650 | 1.210.000,00 €| 1.156.331,65 €| 522.950,31 €| 522.950,31 €| 103.859,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 2.500,00 €| 2.500,00 €| 6.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 2.500,00 €| 2.500,00 €| 6.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 1.367.000,00 €|18.247.548,58 €|10.361.075,90 €| 9.463.880,08 €|2.157.290,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |72 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |720 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |75 | 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |76 | 840.000,00 €|17.920.548,58 €|10.349.075,90 €| 9.451.880,08 €|1.775.169,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |762 | 840.000,00 €|17.920.548,58 €|10.349.075,90 €| 9.451.880,08 €|1.775.169,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 127.000,00 €| 127.000,00 €| 12.000,00 €| 12.000,00 €| 182.746,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 1.660.072,00 €| 1.668.111,00 €| 164.252,56 €| 164.252,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |82 | 100.000,00 €| 100.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821 | 100.000,00 €| 100.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821.20| 100.000,00 €| 100.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 138.213,56 €| 138.213,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 138.213,56 €| 138.213,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |85 | 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850 | 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850.90| 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 16.918.871,58 €|16.918.871,58 €| 1.880.639,20 €| 1.880.639,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 16.918.871,58 €|16.918.871,58 €| 1.880.639,20 €| 1.880.639,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 16.918.871,58 €|16.918.871,58 €| 1.880.639,20 €| 1.880.639,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |55.914.801,15 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 291.592,81 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 141.344,66 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 106.332,78 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 539.270,25 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 4.613.610,28 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.529,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 650.173,17 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.302.312,68 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.508,46 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 5.187,30 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -154.321,16 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |50.997.437,56 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 67.224,77 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 3.544.719,04 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |47.385.493,75 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 17.889,96 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 694,93 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |47.366.908,86 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2019 |actuales (1)|trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.550.668,09 €|866.765,54 €| 866.765,54 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 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 €|812.653,25 €| 812.653,25 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.259,85 €| 54.112,29 €| 54.112,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 57.818,17 €|115.782,58 €| 115.782,58 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 9,39 €| 119,61 €| 119,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 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 | 9,39 €| 119,61 €| 119,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 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. | 57.808,78 €|115.662,97 €| 115.662,97 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.608.486,26 €|982.548,12 €| 982.548,12 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.608.486,26 €|982.548,12 €| 982.548,12 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.608.486,26 €|982.548,12 €| 982.548,12 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | 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. | 1.027.620,46 €|356.175,54 €| 356.175,54 €|1.033.943,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (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 | 47.365,80 €| 92.872,58 €| 92.872,58 €| 521.813,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.608.486,26 €|982.548,12 €| 982.548,12 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 50.000,00 €| 96.847,80 €| 96.847,80 €| 206.315,74 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.973,31 €| -3.019,09 €| -3.019,09 €| -3.015,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 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 | 47.026,69 €| 93.828,71 €| 93.828,71 €| 203.300,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 49,35 €| 629,45 €| 629,45 €| 141,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (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 €| -1.741,77 €| -1.741,77 €| 424.126,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 49,35 €| -1.112,32 €| -1.112,32 €| 424.267,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 47.076,04 €| 92.716,39 €| 92.716,39 €| 627.567,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 289,76 €| 156,19 €| 156,19 €|-105.754,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | 47.365,80 €| 92.872,58 €| 92.872,58 €| 521.813,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 35.300,00 €| 35.300,00 €| 30.109,89 €| 30.023,68 €| 839,46 €| +--------+------------+--------------+------------+------------+-----------+ |4 |535.327,91 €| 535.327,91 €|493.327,91 €|493.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 40.279,04 €| 0,00 €| 0,00 €| 2.250,00 €| +--------+------------+--------------+------------+------------+-----------+ 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 |312.602,36 €| 318.096,24 €|317.847,59 €|317.847,59 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |232.450,00 €| 259.400,16 €|205.645,07 €|144.846,55 €| 55.588,39 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.025,55 €| 1.025,55 €| 457,38 €| 457,38 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 7.200,00 €| 12.035,00 €| 10.089,23 €| 3.513,58 €| 1.236,18 €| +------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 35.300,00 €| 35.300,00 €| 30.109,89 €| 30.023,68 €| 839,46 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 25.500,00 €| 25.500,00 €| 24.620,04 €| 24.533,83 €| 839,46 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 9.800,00 €| 9.800,00 €| 5.489,85 €| 5.489,85 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |393 | 0,00 €| 0,00 €| 4,35 €| 4,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 9.800,00 €| 9.800,00 €| 5.485,50 €| 5.485,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |535.327,91 €| 535.327,91 €|493.327,91 €|493.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |484.327,91 €| 484.327,91 €|484.327,91 €|484.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 33.000,00 €| 33.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 24.000,00 €| 24.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 40.279,04 €| 0,00 €| 0,00 €| 2.250,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 2.250,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 2.250,00 €| +--------+------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 37.279,04 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 37.279,04 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.00 | 0,00 €| 37.279,04 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 312.602,36 €| 318.096,24 €|317.847,59 €|317.847,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 231.602,36 €| 237.096,24 €|236.772,86 €|236.772,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 201.589,26 €| 206.373,13 €|206.149,75 €|206.149,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 201.489,26 €| 206.273,13 €|206.149,75 €|206.149,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.913,10 €| 30.623,11 €| 30.623,11 €| 30.623,11 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 81.000,00 €| 81.000,00 €| 81.074,73 €| 81.074,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 76.000,00 €| 76.000,00 €| 76.588,73 €| 76.588,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 76.000,00 €| 76.000,00 €| 76.588,73 €| 76.588,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 4.486,00 €| 4.486,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 4.486,00 €| 4.486,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 232.450,00 €| 259.400,16 €|205.645,07 €|144.846,55 €| 55.588,39 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 4.649,58 €| 4.649,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 2.722,50 €| 2.722,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.100,00 €| 10.100,00 €| 6.436,85 €| 6.091,18 €| 397,73 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 2.351,76 €| 2.155,78 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.000,00 €| 4.000,00 €| 2.500,81 €| 2.351,12 €| 99,22 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 619,46 €| 619,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.000,00 €| 1.000,00 €| 964,82 €| 964,82 €| 102,53 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 206.600,00 €| 233.550,16 €|190.174,82 €|130.438,89 €| 55.135,66 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.000,00 €| 9.000,00 €| 7.740,79 €| 5.500,02 €| 2.383,18 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.100,00 €| 6.100,00 €| 6.107,90 €| 4.042,75 €| 1.912,30 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 775,50 €| 775,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 857,39 €| 681,77 €| 470,88 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 3.794,55 €| 3.581,66 €| 257,52 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 2.934,93 €| 2.722,04 €| 215,88 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 859,62 €| 859,62 €| 41,64 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.500,00 €| 9.500,00 €| 5.468,99 €| 4.787,02 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 3.472,83 €| 3.182,27 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.500,00 €| 5.500,00 €| 1.996,16 €| 1.604,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 2.146,82 €| 1.818,69 €| 210,18 €| +------+----------------+--------------+------------+------------+------------+ |224 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 504,84 €| 504,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 504,84 €| 504,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 19.000,00 €| 19.000,00 €| 6.156,91 €| 3.187,46 €| 13.976,83 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.000,00 €| 4.000,00 €| 848,50 €| 848,50 €| 154,35 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 5.000,00 €| 5.000,00 €| 2.305,12 €| 2.188,96 €| 2.884,76 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 3.003,29 €| 150,00 €| 10.937,72 €| +------+----------------+--------------+------------+------------+------------+ |227 | 157.800,00 €| 184.750,16 €|164.361,92 €|111.059,20 €| 38.066,51 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.500,00 €| 7.500,00 €| 6.812,48 €| 6.812,48 €| 567,99 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 8.000,00 €| 8.000,00 €| 5.617,50 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 142.300,00 €| 169.250,16 €|151.931,94 €|104.246,72 €| 37.498,52 €| +------+----------------+--------------+------------+------------+------------+ |23 | 13.800,00 €| 13.800,00 €| 4.383,82 €| 3.666,90 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 6.700,00 €| 6.700,00 €| 2.650,08 €| 2.155,08 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 5.000,00 €| 5.000,00 €| 2.080,30 €| 1.585,30 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.700,00 €| 1.700,00 €| 569,78 €| 569,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.100,00 €| 7.100,00 €| 1.733,74 €| 1.511,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 1.237,54 €| 1.015,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 496,20 €| 496,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.025,55 €| 1.025,55 €| 457,38 €| 457,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 1.025,55 €| 1.025,55 €| 457,38 €| 457,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 1.025,55 €| 1.025,55 €| 457,38 €| 457,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 7.200,00 €| 12.035,00 €| 10.089,23 €| 3.513,58 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |62 | 7.200,00 €| 12.035,00 €| 10.089,23 €| 3.513,58 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 6.335,00 €| 6.950,22 €| 428,57 €| 584,43 €| +------+----------------+--------------+------------+------------+------------+ |626 | 4.500,00 €| 4.500,00 €| 2.505,65 €| 2.505,65 €| 259,25 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 633,36 €| 579,36 €| 392,50 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |528.784,69 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 86,21 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.538,61 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 3.597,48 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 24.222,30 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 67.374,17 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 19.432,83 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 86.807,00 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.027,56 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.027,56 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |467.227,55 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.136,30 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |448.091,25 €| +-------------------------------------------+------+------------+ |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 |448.091,25 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.459.995,21 €|6.373.758,53 €| 6.373.758,53 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.459.995,21 €|6.373.027,96 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 730,57 €| 730,57 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 458.475,55 €| 597.633,46 €| 597.633,46 €| 600.828,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.838,79 €| 36,48 €| 36,48 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 29.838,79 €| 36,48 €| 36,48 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 339.300,00 €| 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. | 89.336,76 €| 258.296,98 €| 258.296,98 €| 247.160,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.470,76 €|6.971.391,99 €| 6.971.391,99 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.470,76 €|6.971.371,86 €| 6.971.371,86 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.470,76 €|6.971.371,86 €| 6.971.371,86 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 190.396,48 €| 190.396,48 €| 190.396,48 €| 190.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| -944.832,93 €| -944.832,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 74,28 €| -2.191,69 €| -2.191,69 €| 116,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 20,13 €| 20,13 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 20,13 €| 20,13 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 20,13 €| 20,13 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.470,76 €|6.971.391,99 €| 6.971.391,99 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | 3.500,00 €| 3.542,00 €| 3.542,00 €| 3.500,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.610,25 €| -6.656,28 €| -6.656,28 €|-3.610,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | -110,25 €| -3.114,28 €| -3.114,28 €| -110,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 209,29 €| 192,02 €| 192,02 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 209,29 €| 192,02 €| 192,02 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 99,04 €| -2.922,26 €| -2.922,26 €| 155,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -24,76 €| 730,57 €| 730,57 €| -38,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 74,28 €| -2.191,69 €| -2.191,69 €| 116,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |58.109.334,45 €|43.075.426,91 €|1.394.636,73 €| 0,00 €|16.428.544,27 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 523.437,80 €| 534.239,27 €| 753,25 €| 0,00 €| -10.048,22 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 97.477,25 €| 4.604,67 €| 0,00 €| 0,00 €| 92.872,58 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 3.734,02 €| 5.925,71 €| 0,00 €| 0,00 €| -2.191,69 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 16.509.176,94 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 14.582.428,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 |Gastos inversiones | |(art.12.4) |Gastos inversiones | Limite de la |Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente | Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) | (5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) | (2) + (3) |(6) | +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |46.761.163,04 €| -13.124.925,92 €| 34.544.415,52 €| 0,00 €| -11.846.814,97 €|34.544.415,52 €| 28.670.816,95 €| +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 502.781,76 €| 0,00 €| 516.356,87 €| 0,00 €| 0,00 €| 516.356,87 €| 533.781,89 €| +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 108.769,48 €| 0,00 €| 111.706,26 €| 0,00 €| 0,00 €| 111.706,26 €| 2.862,90 €| +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 3.649,02 €| 0,00 €| 3.747,54 €| 0,00 €| 0,00 €| 3.747,54 €| 5.925,71 €| +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | Total de gasto computable |47.376.363,30 €| -13.124.925,92 €| 35.176.226,19 €| 0,00 €| -11.846.814,97 €|35.176.226,19 €| 29.213.387,45 €| +-------------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2019'| 5.962.838,74 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2019 s/ 2018| -14,71 %| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2019?| SI| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2019| 35.176.226,17 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2019' y el 'Gasto computable Liquid. 2019'| 5.962.838,72 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | LA CORPORACIÓN CUMPLE CON EL LÍMITE ESTABLECIDO EN EL PLAN ECONÓMICO FINANCIERO (PEF) VIGENTE EN EL EJERCICIO. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |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 €|19.907.313,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.907.313,39 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €|19.907.313,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.907.313,39 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 19.907.313,39 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---