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 de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: Clave de Firma: Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 3920876 Número de registro: 2016-00069208-E Fecha de registro: 28/01/2016 10:30:48 Fecha de presentación: 28/01/2016 10:30:47 Código de aplicación: A_SGCAL_EELL_TRIM15 Nombre de aplicación: Trimestrales 2015 Código de formulario: F_SGCAL_EELL_TRIM15_INICIAL Nombre de formulario: Trimestrales 2015 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 18414860W Nombre y apellidos del Presentador: ENRIQUE GIL GUILLEN Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de la 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 2015. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2015 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) | | | | | 2015 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.133.262,20 €| 2.133.262,20 €| 2.081.200,30 €| 2.081.200,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 1.957.912,00 €| 1.957.912,00 €| 1.902.068,17 €| 1.902.068,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.178.207,90 €| 2.178.207,90 €| 2.464.348,22 €| 2.440.823,25 €| 25.491,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |41.339.671,70 €|41.528.407,00 €|40.961.348,86 €|40.961.348,86 €| 18.098,69 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 195.000,00 €| 195.000,00 €| 83.099,60 €| 75.848,66 €| 1.213,20 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 3.404.805,49 €| 8.255.200,64 €| 3.081.260,61 €| 2.961.330,61 €|317.480,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 244.144,57 €| 8.411.719,38 €| 342.394,58 €| 175.859,96 €|103.786,59 €| +--------+---------------+---------------+---------------+---------------+------------+ 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 |12.793.882,78 €|12.945.858,85 €|11.781.502,19 €|11.781.502,19 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 | 8.021.804,13 €| 8.564.531,60 €| 6.564.699,01 €| 5.818.609,77 €| 740.812,86 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 1.304.998,94 €| 1.304.998,94 €| 1.044.168,81 €| 1.044.116,59 €| 26.001,08 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 |11.225.313,01 €|10.305.709,83 €| 8.164.576,25 €| 7.567.931,09 €|1.306.557,64 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 450.000,00 €| 13.155,52 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 2.151.188,55 €| 7.319.253,96 €| 2.834.534,36 €| 2.447.014,58 €|1.027.156,32 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 2.289.000,00 €|10.349.433,97 €| 5.427.399,70 €| 3.467.270,76 €|2.146.736,20 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 1.044.144,57 €| 1.684.094,57 €| 1.556.950,00 €| 1.556.950,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |12.172.671,88 €|12.172.671,88 €| 3.479.075,32 €| 3.479.075,32 €| 90.497,14 €| +------+---------------+---------------+---------------+---------------+--------------+ 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) | | | | | 2015 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.133.262,20 €| 2.133.262,20 €| 2.081.200,30 €| 2.081.200,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.083.262,20 €| 1.083.262,20 €| 1.059.133,58 €| 1.059.133,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.083.262,20 €| 1.083.262,20 €| 1.059.133,58 €| 1.059.133,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.050.000,00 €| 1.050.000,00 €| 1.022.066,72 €| 1.022.066,72 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.050.000,00 €| 1.050.000,00 €| 1.022.066,72 €| 1.022.066,72 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 1.957.912,00 €| 1.957.912,00 €| 1.902.068,17 €| 1.902.068,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.324.361,32 €| 1.324.361,32 €| 1.212.464,07 €| 1.212.464,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.324.361,32 €| 1.324.361,32 €| 1.212.464,07 €| 1.212.464,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 633.550,68 €| 633.550,68 €| 689.604,10 €| 689.604,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 633.550,68 €| 633.550,68 €| 689.604,10 €| 689.604,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 18.940,76 €| 18.940,76 €| 18.127,94 €| 18.127,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 6.380,00 €| 6.380,00 €| 6.403,68 €| 6.403,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 172.630,00 €| 172.630,00 €| 154.679,61 €| 154.679,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 435.189,92 €| 435.189,92 €| 509.983,31 €| 509.983,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 410,00 €| 410,00 €| 409,56 €| 409,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.178.207,90 €| 2.178.207,90 €| 2.464.348,22 €| 2.440.823,25 €| 25.491,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 73.489,65 €| 67.289,03 €| 9.307,03 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 73.489,65 €| 67.289,03 €| 9.307,03 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.000.000,00 €| 1.000.000,00 €| 1.162.811,41 €| 1.162.811,41 €| 2.364,63 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.000.000,00 €| 1.000.000,00 €| 1.162.811,41 €| 1.162.811,41 €| 2.364,63 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.200,00 €| 20.200,00 €| 19.724,54 €| 19.724,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 200,00 €| 200,00 €| 300,08 €| 300,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 19.424,46 €| 19.424,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 317.581,00 €| 317.581,00 €| 352.152,56 €| 338.190,92 €| 8.373,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 317.581,00 €| 317.581,00 €| 352.152,56 €| 338.190,92 €| 8.373,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 433.426,90 €| 433.426,90 €| 443.381,44 €| 443.381,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 433.426,90 €| 433.426,90 €| 443.381,44 €| 443.381,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 2.925,68 €| 2.662,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 47.525,93 €| 44.425,99 €| 4.486,34 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 47.525,93 €| 44.425,99 €| 4.486,34 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 330.000,00 €| 330.000,00 €| 362.337,01 €| 362.337,01 €| 960,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 225.000,00 €| 225.000,00 €| 241.246,11 €| 241.246,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 25.000,00 €| 25.000,00 €| 15.975,31 €| 15.975,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.10 | 0,00 €| 0,00 €| -47,98 €| -47,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 200.000,00 €| 200.000,00 €| 225.318,78 €| 225.318,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 30.000,00 €| 30.000,00 €| 54.880,72 €| 54.880,72 €| 960,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 421,09 €| 421,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 75.000,00 €| 75.000,00 €| 65.789,09 €| 65.789,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |41.339.671,70 €|41.528.407,00 €|40.961.348,86 €|40.961.348,86 €| 18.098,69 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |40.366.639,26 €|40.366.639,26 €|40.013.594,04 €|40.013.594,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |40.266.639,26 €|40.266.639,26 €|39.943.029,82 €|39.943.029,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |40.104.021,59 €|40.104.021,59 €|39.943.029,82 €|39.943.029,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.90 | 162.617,67 €| 162.617,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 100.000,00 €| 100.000,00 €| 70.564,22 €| 70.564,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 100.000,00 €| 100.000,00 €| 70.564,22 €| 70.564,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 182.764,98 €| 370.072,21 €| 253.157,86 €| 253.157,86 €| 10.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 152.896,49 €| 326.076,10 €| 223.337,58 €| 223.337,58 €| 10.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.00 | 0,00 €| 0,00 €| 104.514,96 €| 104.514,96 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 112.728,00 €| 112.728,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 37.868,49 €| 211.048,10 €| 118.822,62 €| 118.822,62 €| 10.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 29.868,49 €| 43.996,11 €| 29.820,28 €| 29.820,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 10.500,00 €| 10.500,00 €| 0,00 €| 0,00 €| 8.098,69 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 10.500,00 €| 10.500,00 €| 0,00 €| 0,00 €| 8.098,69 €| +--------+---------------+---------------+---------------+---------------+------------+ |47 | 82.500,00 €| 82.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |48 | 1.000,00 €| 1.000,00 €| 720,00 €| 720,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 696.267,46 €| 697.695,53 €| 693.876,96 €| 693.876,96 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 679.267,46 €| 680.695,53 €| 675.666,62 €| 675.666,62 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 17.000,00 €| 17.000,00 €| 18.210,34 €| 18.210,34 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 195.000,00 €| 195.000,00 €| 83.099,60 €| 75.848,66 €| 1.213,20 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 140.000,00 €| 140.000,00 €| 24.081,21 €| 22.893,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 0,00 €| 0,00 €| 900,80 €| 900,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 0,00 €| 0,00 €| 900,80 €| 900,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 55.000,00 €| 55.000,00 €| 58.117,59 €| 52.053,91 €| 1.213,20 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 55.000,00 €| 55.000,00 €| 58.117,59 €| 52.053,91 €| 1.213,20 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 3.404.805,49 €| 8.255.200,64 €| 3.081.260,61 €| 2.961.330,61 €|317.480,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 20.714,04 €| 15.237,16 €| 15.237,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 20.714,04 €| 15.237,16 €| 15.237,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 2.289.000,00 €| 7.118.681,11 €| 2.718.753,45 €| 2.718.753,45 €|228.492,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 2.289.000,00 €| 7.118.681,11 €| 2.718.753,45 €| 2.718.753,45 €|228.492,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 95.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 2.289.000,00 €| 7.023.681,11 €| 2.718.753,45 €| 2.718.753,45 €|228.492,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 307.000,00 €| 307.000,00 €| 347.270,00 €| 227.340,00 €| 88.988,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 307.000,00 €| 307.000,00 €| 347.270,00 €| 227.340,00 €| 88.988,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |79 | 808.805,49 €| 808.805,49 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |791 | 808.805,49 €| 808.805,49 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 244.144,57 €| 8.411.719,38 €| 342.394,58 €| 175.859,96 €|103.786,59 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 144.144,57 €| 144.144,57 €| 203.394,58 €| 148.132,68 €| 41.636,40 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 144.144,57 €| 144.144,57 €| 203.394,58 €| 148.132,68 €| 41.636,40 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 144.144,57 €| 144.144,57 €| 203.394,58 €| 148.132,68 €| 41.636,40 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 100.000,00 €| 100.000,00 €| 139.000,00 €| 27.727,28 €| 62.150,19 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 100.000,00 €| 100.000,00 €| 139.000,00 €| 27.727,28 €| 62.150,19 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €| 8.167.574,81 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €| 8.167.574,81 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €| 8.149.848,20 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 17.726,61 €| 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 2015|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 12.793.882,78 €|12.945.858,85 €|11.781.502,19 €|11.781.502,19 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 974.609,52 €| 974.609,52 €| 897.216,31 €| 897.216,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 974.609,52 €| 974.609,52 €| 897.216,31 €| 897.216,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 974.609,52 €| 974.609,52 €| 897.216,31 €| 897.216,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 327.791,07 €| 333.787,67 €| 261.067,55 €| 261.067,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 327.791,07 €| 333.787,67 €| 261.067,55 €| 261.067,55 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 135.286,87 €| 139.027,06 €| 110.427,82 €| 110.427,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 192.504,20 €| 194.760,61 €| 150.639,73 €| 150.639,73 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 5.630.880,03 €| 5.725.136,36 €| 5.215.992,72 €| 5.215.992,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 2.348.620,71 €| 2.385.156,40 €| 2.172.507,27 €| 2.172.507,27 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 370.552,88 €| 372.235,16 €| 332.921,86 €| 332.921,86 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 327.034,91 €| 330.728,82 €| 318.427,36 €| 318.427,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 270.199,32 €| 272.209,47 €| 211.409,14 €| 211.409,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 855.798,02 €| 870.903,05 €| 801.156,59 €| 801.156,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 104.713,30 €| 111.703,61 €| 103.983,95 €| 103.983,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 420.322,28 €| 427.376,29 €| 404.608,37 €| 404.608,37 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 3.265.672,73 €| 3.323.393,37 €| 3.025.099,53 €| 3.025.099,53 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 1.091.986,38 €| 1.111.465,02 €| 1.013.438,82 €| 1.013.438,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 2.173.686,35 €| 2.211.928,35 €| 2.011.660,71 €| 2.011.660,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |127 | 16.586,59 €| 16.586,59 €| 18.385,92 €| 18.385,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 2.592.487,66 €| 2.667.095,86 €| 2.304.390,61 €| 2.304.390,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 2.195.844,42 €| 2.258.671,46 €| 1.688.182,08 €| 1.688.182,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 1.612.637,31 €| 1.612.637,31 €| 1.160.262,29 €| 1.160.262,29 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.01| 62.450,00 €| 98.650,00 €| 76.451,59 €| 76.451,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.02| 520.757,11 €| 547.384,15 €| 451.468,20 €| 451.468,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 387.839,14 €| 399.620,30 €| 609.204,37 €| 609.204,37 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |137 | 8.804,10 €| 8.804,10 €| 7.004,16 €| 7.004,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 138.332,81 €| 127.132,81 €| 103.797,41 €| 103.797,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 48.732,81 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 89.600,00 €| 127.132,81 €| 103.797,41 €| 103.797,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 3.129.781,69 €| 3.118.096,63 €| 2.999.037,59 €| 2.999.037,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 2.864.475,81 €| 2.860.485,75 €| 2.771.252,66 €| 2.771.252,66 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 2.857.975,81 €| 2.859.790,75 €| 2.770.557,66 €| 2.770.557,66 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 6.500,00 €| 695,00 €| 695,00 €| 695,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 61.466,43 €| 61.425,58 €| 48.674,22 €| 48.674,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 59.966,43 €| 59.966,43 €| 47.215,07 €| 47.215,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.07| 1.500,00 €| 1.459,15 €| 1.459,15 €| 1.459,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 203.839,45 €| 196.185,30 €| 179.110,71 €| 179.110,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 15.700,00 €| 11.700,00 €| 3.490,00 €| 3.490,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 131.839,45 €| 137.685,30 €| 137.655,14 €| 137.655,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 56.300,00 €| 46.800,00 €| 37.965,57 €| 37.965,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 8.021.804,13 €| 8.564.531,60 €| 6.564.699,01 €| 5.818.609,77 €| 740.812,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 115.350,00 €| 115.350,00 €| 70.747,67 €| 62.808,26 €| 3.682,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 52.900,00 €| 52.900,00 €| 49.344,42 €| 44.484,94 €| 3.682,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 62.450,00 €| 62.450,00 €| 21.403,25 €| 18.323,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 1.588.418,23 €| 1.591.965,98 €| 1.535.791,98 €| 1.480.379,48 €| 151.010,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 1.130.077,09 €| 1.111.356,52 €| 75.247,54 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 43.577,42 €| 43.577,42 €| 43.685,56 €| 42.502,76 €| 7.082,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 230.497,00 €| 234.044,75 €| 242.533,94 €| 224.840,78 €| 57.970,62 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 116.650,00 €| 116.650,00 €| 83.070,61 €| 65.254,64 €| 10.709,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 855,00 €| 855,00 €| 947,26 €| 947,26 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 26.838,81 €| 26.838,81 €| 35.477,52 €| 35.477,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 5.986.889,80 €| 6.526.069,52 €| 4.745.957,59 €| 4.063.220,26 €| 586.120,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 125.038,06 €| 125.038,06 €| 99.599,34 €| 93.973,91 €| 14.535,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 67.320,00 €| 67.320,00 €| 57.411,68 €| 53.628,17 €| 6.929,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 17.291,25 €| 17.291,25 €| 16.922,01 €| 15.414,27 €| 2.272,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 40.426,81 €| 40.426,81 €| 25.265,65 €| 24.931,47 €| 5.333,40 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 1.050.411,50 €| 1.076.823,90 €| 801.870,53 €| 734.027,44 €| 105.771,13 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 126.600,00 €| 126.600,00 €| 99.290,90 €| 97.404,41 €| 11.933,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 15.550,00 €| 15.550,00 €| 5.996,15 €| 5.951,50 €| 4.869,92 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 38.269,00 €| 64.681,40 €| 13.653,92 €| 13.586,15 €| 5.384,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 467.035,00 €| 467.035,00 €| 359.009,49 €| 326.632,86 €| 55.336,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 41.451,00 €| 41.451,00 €| 19.663,12 €| 16.648,17 €| 102,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.05| 37.000,00 €| 37.000,00 €| 22.980,90 €| 22.980,90 €| 410,76 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 257,68 €| 257,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 17.952,00 €| 17.952,00 €| 12.122,21 €| 11.608,62 €| 381,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.11| 49.007,50 €| 49.007,50 €| 29.045,26 €| 28.048,36 €| 1.609,72 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.12| 10.500,00 €| 10.500,00 €| 6.527,36 €| 5.532,36 €| 674,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.13| 61.500,00 €| 61.500,00 €| 53.508,38 €| 34.666,52 €| 15.485,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 184.397,00 €| 184.397,00 €| 179.815,16 €| 170.709,91 €| 9.582,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 207.466,47 €| 208.233,83 €| 161.460,67 €| 140.549,49 €| 24.962,11 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 86.183,11 €| 86.183,11 €| 43.223,15 €| 43.223,15 €| 7.131,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 121.283,36 €| 122.050,72 €| 118.237,52 €| 97.326,34 €| 17.831,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 17.247,00 €| 17.247,00 €| 9.360,24 €| 8.877,70 €| 3.239,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 171.863,50 €| 171.863,50 €| 103.365,31 €| 102.650,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 69.690,22 €| 69.690,22 €| 61.435,04 €| 60.063,80 €| 1.608,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 3.500,00 €| 3.500,00 €| 3.175,09 €| 3.044,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 6.945,00 €| 6.945,00 €| 9.547,57 €| 8.432,88 €| 1.183,56 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.02| 59.245,22 €| 59.245,22 €| 48.712,38 €| 48.586,23 €| 425,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 705.327,47 €| 809.595,09 €| 571.096,43 €| 504.297,41 €| 37.406,27 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 57.500,00 €| 57.500,00 €| 44.599,91 €| 41.525,11 €| 6.541,52 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 38.900,00 €| 38.900,00 €| 28.068,36 €| 26.446,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 61.000,00 €| 75.700,00 €| 83.792,83 €| 55.157,36 €| 16.129,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 20.000,00 €| 60.000,00 €| 84.939,55 €| 84.939,55 €| 4.275,19 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 55.117,14 €| 55.117,14 €| 34.300,30 €| 22.283,43 €| 317,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 32.000,00 €| 32.000,00 €| 30.735,90 €| 30.735,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 440.810,33 €| 490.377,95 €| 264.659,58 €| 243.209,82 €| 10.142,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 3.639.845,58 €| 4.047.577,92 €| 2.937.770,03 €| 2.418.779,53 €| 398.597,15 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 98.826,00 €| 98.826,00 €| 78.486,76 €| 71.059,81 €| 7.842,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 258.000,00 €| 258.000,00 €| 181.522,55 €| 166.437,73 €| 21.027,23 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.02| 50.000,00 €| 50.000,00 €| 10.240,26 €| 4.692,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.04| 3.000,00 €| 3.000,00 €| 3.194,00 €| 2.395,80 €| 762,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 474.041,29 €| 479.347,92 €| 282.804,27 €| 233.304,90 €| 25.943,76 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 2.755.978,29 €| 3.158.404,00 €| 2.381.522,19 €| 1.940.888,60 €| 343.021,18 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 331.146,10 €| 331.146,10 €| 212.201,77 €| 212.201,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 274.945,60 €| 274.945,60 €| 156.772,32 €| 156.772,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 9.074,83 €| 9.074,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 249.945,60 €| 249.945,60 €| 147.697,49 €| 147.697,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 51.900,50 €| 51.900,50 €| 44.249,24 €| 44.249,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 27.000,50 €| 27.000,50 €| 15.899,29 €| 15.899,29 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 24.900,00 €| 24.900,00 €| 28.349,95 €| 28.349,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 11.180,21 €| 11.180,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 1.304.998,94 €| 1.304.998,94 €| 1.044.168,81 €| 1.044.116,59 €| 26.001,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 1.304.998,94 €| 1.304.998,94 €| 1.041.990,42 €| 1.041.951,42 €| 26.001,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 1.304.998,94 €| 1.304.998,94 €| 1.040.639,61 €| 1.040.639,61 €| 25.934,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |319 | 0,00 €| 0,00 €| 1.350,81 €| 1.311,81 €| 67,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 2.178,39 €| 2.165,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 0,00 €| 0,00 €| 2.178,39 €| 2.165,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 11.225.313,01 €|10.305.709,83 €| 8.164.576,25 €| 7.567.931,09 €|1.306.557,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 480.907,15 €| 480.907,15 €| 480.907,15 €| 360.680,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 842.386,00 €| 842.386,00 €| 842.386,00 €| 842.386,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 842.386,00 €| 842.386,00 €| 842.386,00 €| 842.386,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |45 | 78.000,00 €| 78.000,00 €| 3.000,00 €| 3.000,00 €| 3.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |450 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |451 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 1.500,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 7.186.667,72 €| 6.156.551,16 €| 5.304.447,75 €| 4.994.292,26 €| 570.419,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |462 | 7.107.927,92 €| 6.075.372,43 €| 5.271.707,95 €| 4.961.552,46 €| 539.858,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |465 | 46.000,00 €| 48.438,93 €| 0,00 €| 0,00 €| 30.561,07 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 32.739,80 €| 32.739,80 €| 32.739,80 €| 32.739,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 130.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 39.999,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 130.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 39.999,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 1.828.084,68 €| 1.998.598,06 €| 1.005.650,77 €| 873.931,07 €| 692.638,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |49 | 679.267,46 €| 679.267,46 €| 528.184,58 €| 493.641,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 450.000,00 €| 13.155,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 450.000,00 €| 13.155,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 450.000,00 €| 13.155,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 2.151.188,55 €| 7.319.253,96 €| 2.834.534,36 €| 2.447.014,58 €|1.027.156,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 1.040.000,00 €| 3.824.179,30 €| 1.211.675,03 €| 1.201.753,98 €| 2.363,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 37.740,85 €| 27.819,80 €| 2.363,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 1.000.000,00 €| 3.784.179,30 €| 1.173.934,18 €| 1.173.934,18 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 496.188,55 €| 2.416.796,24 €| 864.787,88 €| 487.189,15 €| 936.502,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 166.182,58 €| 1.417.566,87 €| 267.036,06 €| 93.429,98 €| 277.591,33 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 14.450,00 €| 156.673,40 €| 171.370,75 €| 171.370,75 €| 41.207,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 50.500,00 €| 559.500,00 €| 225.698,85 €| 49.410,05 €| 595.599,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 168.470,06 €| 168.470,06 €| 136.557,77 €| 136.557,77 €| 10.230,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 80.722,67 €| 98.722,67 €| 49.710,79 €| 22.346,94 €| 11.872,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 15.863,24 €| 15.863,24 €| 14.413,66 €| 14.073,66 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 13.000,00 €| 121.295,49 €| 94.233,10 €| 94.233,10 €| 88.289,77 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 0,00 €| 13.295,49 €| 0,00 €| 0,00 €| 82.183,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |633 | 13.000,00 €| 108.000,00 €| 94.233,10 €| 94.233,10 €| 6.106,57 €| +------+----------------+---------------+---------------+---------------+--------------+ |65 | 600.000,00 €| 954.982,93 €| 663.838,35 €| 663.838,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |650 | 600.000,00 €| 954.982,93 €| 663.838,35 €| 663.838,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |68 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |689 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 2.289.000,00 €|10.349.433,97 €| 5.427.399,70 €| 3.467.270,76 €|2.146.736,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |72 | 100.000,00 €| 75.000,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |720 | 100.000,00 €| 75.000,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |75 | 180.000,00 €| 180.000,00 €| 90.000,00 €| 90.000,00 €| 180.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 180.000,00 €| 180.000,00 €| 90.000,00 €| 90.000,00 €| 180.000,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |76 | 1.430.000,00 €| 9.469.489,32 €| 4.863.399,70 €| 3.267.270,76 €|1.785.465,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |762 | 1.430.000,00 €| 9.469.489,32 €| 4.863.399,70 €| 3.267.270,76 €|1.785.465,17 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 579.000,00 €| 624.944,65 €| 399.000,00 €| 35.000,00 €| 181.271,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 1.044.144,57 €| 1.684.094,57 €| 1.556.950,00 €| 1.556.950,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |82 | 144.144,57 €| 144.144,57 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821 | 144.144,57 €| 144.144,57 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |821.20| 144.144,57 €| 144.144,57 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |83 | 100.000,00 €| 140.000,00 €| 139.000,00 €| 139.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |831 | 100.000,00 €| 140.000,00 €| 139.000,00 €| 139.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |85 | 0,00 €| 1.399.950,00 €| 1.399.950,00 €| 1.399.950,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850 | 0,00 €| 1.399.950,00 €| 1.399.950,00 €| 1.399.950,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |850.90| 0,00 €| 1.399.950,00 €| 1.399.950,00 €| 1.399.950,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |86 | 800.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |860 | 800.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |860.10| 800.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 12.172.671,88 €|12.172.671,88 €| 3.479.075,32 €| 3.479.075,32 €| 90.497,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 12.172.671,88 €|12.172.671,88 €| 3.479.075,32 €| 3.479.075,32 €| 90.497,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 12.172.671,88 €|12.172.671,88 €| 3.479.075,32 €| 3.479.075,32 €| 90.497,14 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |24.602.459,04 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 317.240,53 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 113.608,41 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 83.567,87 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 514.416,81 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 3.690.435,34 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 9.408,99 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 428.035,25 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.127.879,58 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 275.580,19 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.230,28 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -273.349,91 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |20.715.646,36 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 296.737,02 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 498.974,46 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |19.919.934,88 €| +-------------------------------------------+------+---------------+ |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 | 171,98 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2015 | actuales (1) |trimestre vencido| 31/XII/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.557.146,01 €|1.548.972,07 €| 1.548.972,07 €|1.548.034,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 1.510.416,05 €|1.502.343,05 €| 1.502.343,05 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 46.729,96 €| 46.629,02 €| 46.629,02 €| 45.691,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 96.574,26 €| 150.375,18 €| 150.375,18 €| 106.420,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 0,00 €| 0,00 €| 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 | 0,00 €| 0,00 €| 0,00 €| 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. | 60.000,00 €| 83.220,53 €| 83.220,53 €| 83.220,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 36.574,26 €| 67.154,65 €| 67.154,65 €| 23.200,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.653.720,27 €|1.699.347,25 €| 1.699.347,25 €|1.654.455,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.653.720,27 €|1.639.249,48 €| 1.639.249,48 €|1.654.452,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.653.720,27 €|1.639.249,48 €| 1.639.249,48 €|1.654.452,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 1.063.303,96 €|1.060.952,56 €| 1.060.952,56 €| 895.323,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 56.916,31 €| 44.796,92 €| 44.796,92 €| 225.628,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 2,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 2,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 2,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 60.097,77 €| 60.097,77 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 60.097,77 €| 60.097,77 €| 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 €| 60.097,77 €| 60.097,77 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.653.720,27 €|1.699.347,25 €| 1.699.347,25 €|1.654.455,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2015 |cierre ejercicio |trimestre vencido|31/XII/2014 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 47.578,11 €| 47.578,11 €|236.854,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.653,60 €| -3.761,07 €| -3.761,07 €| -3.569,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | 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 | -3.653,60 €| 43.817,04 €| 43.817,04 €|233.285,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 60.012,02 €| 52,82 €| 52,82 €| 13,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -470,00 €| 0,00 €| 0,00 €| -648,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | (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 €| 0,00 €| 0,00 €| -8.073,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 59.542,02 €| 52,82 €| 52,82 €| -8.707,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 55.888,42 €| 43.869,86 €| 43.869,86 €|224.577,78 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 1.027,89 €| 927,06 €| 927,06 €| 1.050,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ | | D RESULTADO DEL EJERCICIO C+19 | 56.916,31 €| 44.796,92 €| 44.796,92 €|225.628,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | |2015 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 37.792,25 €| 37.792,25 €| 47.055,80 €| 46.366,68 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |518.907,15 €| 537.107,15 €|512.206,15 €|391.979,38 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 7.067,29 €| 3.375,00 €| 875,00 €| 500,00 €| +--------+------------+--------------+------------+------------+-----------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |299.804,86 €| 303.872,15 €|301.965,59 €|301.965,59 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |202.594,54 €| 220.794,54 €|189.314,35 €|134.614,88 €| 51.157,44 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.400,00 €| 1.400,00 €| 318,02 €| 318,02 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 48.500,00 €| 48.500,00 €| 33.840,00 €| 18.840,00 €| 19.970,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 4.500,00 €| 4.500,00 €| 1.030,93 €| 1.030,93 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2015 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 37.792,25 €| 37.792,25 €| 47.055,80 €| 46.366,68 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 19.900,00 €| 19.900,00 €| 30.434,19 €| 29.752,34 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 17.892,25 €| 17.892,25 €| 16.621,61 €| 16.614,34 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 17.892,25 €| 17.892,25 €| 16.621,61 €| 16.614,34 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |518.907,15 €| 537.107,15 €|512.206,15 €|391.979,38 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |480.907,15 €| 484.107,15 €|480.907,15 €|360.680,38 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |42 | 12.000,00 €| 12.000,00 €| 11.999,00 €| 11.999,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420 | 12.000,00 €| 12.000,00 €| 11.999,00 €| 11.999,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420.00 | 12.000,00 €| 12.000,00 €| 11.999,00 €| 11.999,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 16.000,00 €| 31.000,00 €| 16.300,00 €| 16.300,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 16.000,00 €| 31.000,00 €| 16.300,00 €| 16.300,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 0,00 €| 0,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 7.067,29 €| 3.375,00 €| 875,00 €| 500,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 3.375,00 €| 875,00 €| 500,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 3.375,00 €| 875,00 €| 500,00 €| +--------+------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 4.067,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 4.067,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.00 | 0,00 €| 4.067,29 €| 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 2015|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 299.804,86 €| 303.872,15 €|301.965,59 €|301.965,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 225.504,86 €| 229.572,15 €|229.219,51 €|229.219,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 208.233,06 €| 211.991,42 €|211.738,78 €|211.738,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 208.133,06 €| 211.891,42 €|211.738,78 €|211.738,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 17.171,80 €| 17.480,73 €| 17.480,73 €| 17.480,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 74.300,00 €| 74.300,00 €| 72.746,08 €| 72.746,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 70.500,00 €| 70.500,00 €| 69.246,08 €| 69.246,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 70.500,00 €| 70.500,00 €| 69.246,08 €| 69.246,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 3.800,00 €| 3.800,00 €| 3.500,00 €| 3.500,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 3.500,00 €| 3.500,00 €| 3.500,00 €| 3.500,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 202.594,54 €| 220.794,54 €|189.314,35 €|134.614,88 €| 51.157,44 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.927,08 €| 1.927,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.800,00 €| 10.800,00 €| 10.061,54 €| 9.865,56 €| 128,18 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 4.166,42 €| 3.970,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 2.900,00 €| 2.900,00 €| 4.737,69 €| 4.737,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |214 | 300,00 €| 300,00 €| 622,81 €| 622,81 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 534,62 €| 534,62 €| 128,18 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 180.444,54 €| 198.644,54 €|169.480,17 €|114.976,68 €| 50.714,60 €| +------+----------------+--------------+------------+------------+------------+ |220 | 7.200,00 €| 7.200,00 €| 7.329,60 €| 7.329,60 €| 1.277,37 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.400,00 €| 5.400,00 €| 5.030,70 €| 5.030,70 €| 644,75 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.200,00 €| 1.200,00 €| 1.361,91 €| 1.361,91 €| 103,80 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 600,00 €| 600,00 €| 936,99 €| 936,99 €| 528,82 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 4.143,29 €| 3.907,92 €| 33,78 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 3.700,94 €| 3.465,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 442,35 €| 442,35 €| 33,78 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.500,00 €| 9.500,00 €| 6.619,56 €| 6.286,07 €| 117,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 4.303,25 €| 3.969,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.100,00 €| 4.100,00 €| 2.316,31 €| 2.316,31 €| 117,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 3.300,00 €| 3.300,00 €| 3.058,11 €| 2.739,29 €| 10,96 €| +------+----------------+--------------+------------+------------+------------+ |224 | 3.000,00 €| 3.000,00 €| 129,29 €| 129,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 549,93 €| 549,93 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 549,93 €| 549,93 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |226 | 13.000,00 €| 9.400,00 €| 4.821,77 €| 4.821,77 €| 4.015,34 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.200,00 €| 5.200,00 €| 1.926,23 €| 1.926,23 €| 1.804,36 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.800,00 €| 0,00 €| 2.644,72 €| 2.644,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 5.800,00 €| 4.000,00 €| 50,82 €| 50,82 €| 2.210,98 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 139.244,54 €| 161.044,54 €|142.828,62 €| 89.212,81 €| 45.197,08 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.200,00 €| 7.200,00 €| 6.901,55 €| 6.901,55 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 8.000,00 €| 8.000,00 €| 5.920,87 €| 0,00 €| 8.392,49 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 124.044,54 €| 145.844,54 €|130.006,20 €| 82.311,26 €| 36.246,48 €| +------+----------------+--------------+------------+------------+------------+ |23 | 9.400,00 €| 9.400,00 €| 7.845,56 €| 7.845,56 €| 314,66 €| +------+----------------+--------------+------------+------------+------------+ |230 | 4.200,00 €| 4.200,00 €| 2.827,45 €| 2.827,45 €| 53,16 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.100,00 €| 3.100,00 €| 1.986,94 €| 1.986,94 €| 53,16 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.100,00 €| 1.100,00 €| 840,51 €| 840,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 5.200,00 €| 5.200,00 €| 5.018,11 €| 5.018,11 €| 261,50 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 566,18 €| 566,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 3.600,00 €| 3.600,00 €| 3.941,21 €| 3.941,21 €| 261,50 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 510,72 €| 510,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.400,00 €| 1.400,00 €| 318,02 €| 318,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 700,00 €| 700,00 €| 318,02 €| 318,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 700,00 €| 700,00 €| 318,02 €| 318,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 48.500,00 €| 48.500,00 €| 33.840,00 €| 18.840,00 €| 19.970,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 48.500,00 €| 48.500,00 €| 33.840,00 €| 18.840,00 €| 19.970,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.500,00 €| 4.500,00 €| 1.030,93 €| 1.030,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.500,00 €| 4.500,00 €| 1.030,93 €| 1.030,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 534,09 €| 534,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 500,00 €| 500,00 €| 496,84 €| 496,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |332.136,52 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |123.415,89 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 19.136,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |142.552,19 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 69.699,47 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 16.718,23 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 86.417,70 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.083,66 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.083,66 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |389.354,67 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 15.915,53 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |373.439,14 €| +-------------------------------------------+------+------------+ |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 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2015 | actuales (1) |trimestre vencido| 31/XII/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.302.124,50 €|7.217.268,72 €| 7.217.268,72 €|7.201.787,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.302.124,50 €|7.217.268,72 €| 7.217.268,72 €|7.201.787,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 610.977,31 €| 696.720,44 €| 696.720,44 €| 710.576,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 19.867,75 €| 3.424,10 €| 3.424,10 €| 3.946,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 19.867,75 €| 3.424,10 €| 3.424,10 €| 3.946,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 577.000,00 €| 391.800,00 €| 391.800,00 €| 403.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 14.109,56 €| 301.496,34 €| 301.496,34 €| 303.629,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.913.101,81 €|7.913.989,16 €| 7.913.989,16 €|7.912.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.913.101,81 €|7.913.939,53 €| 7.913.939,53 €|7.912.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.913.101,81 €|7.913.939,53 €| 7.913.939,53 €|7.912.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 184.080,13 €| 184.363,56 €| 184.363,56 €| 175.888,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 1.021,68 €| 1.575,97 €| 1.575,97 €| 8.475,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 49,63 €| 49,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 49,63 €| 49,63 €| 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 €| 49,63 €| 49,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.913.101,81 €|7.913.989,16 €| 7.913.989,16 €|7.912.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2015 |cierre ejercicio |trimestre vencido|31/XII/2014| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.650,00 €| 1.629,45 €| 1.629,45 €| 1.645,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.097,76 €| -6.590,88 €| -6.590,88 €|-6.253,19 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.447,76 €| -4.961,43 €| -4.961,43 €|-4.607,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.810,00 €| 7.063,07 €| 7.063,07 €|16.032,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -0,34 €| -0,34 €| -125,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 5.810,00 €| 7.062,73 €| 7.062,73 €|15.907,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.362,24 €| 2.101,30 €| 2.101,30 €|11.300,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -340,56 €| -525,33 €| -525,33 €|-2.825,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.021,68 €| 1.575,97 €| 1.575,97 €| 8.475,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |50.573.325,76 €|35.816.880,32 €|2.956.705,96 €| 0,00 €|17.713.151,40 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 559.261,95 €| 526.468,89 €| -689,12 €| 0,00 €| 32.103,94 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 47.630,93 €| 2.834,01 €| 0,00 €| 0,00 €| 44.796,92 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 8.692,52 €| 7.116,55 €| 0,00 €| 0,00 €| 1.575,97 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 17.791.628,23 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | | | |Aumentos/ | | | | | | Gasto | |disminuciones| | | | | | computable | |(art.12.4) |Gastos inversiones| Limite de la |Gasto computable| | | Liquid. 2013 |Tasa de referencia |Pto. 2014 |financieramente | Regla Gasto |Previsión | | | (GC2013) |(2) = |(IncNorm2014)|sostenibles | (5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)|(3) |(4) | (2) + (3) |(6) | +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |42.115.556,96 €| 42.663.059,20 €| 0,00 €| 2.626.498,05 €|42.663.059,20 €| 29.656.304,32 €| +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 522.352,13 €| 529.142,71 €| 0,00 €| 0,00 €| 529.142,71 €| 526.150,87 €| +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 2.518,35 €| 2.551,09 €| 0,00 €| 0,00 €| 2.551,09 €| 2.834,01 €| +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 25.068,21 €| 25.394,10 €| 0,00 €| 0,00 €| 25.394,10 €| 7.116,21 €| +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ | Total de gasto computable |42.665.495,65 €| 43.220.147,10 €| 0,00 €| 2.626.498,05 €|43.220.147,10 €| 30.192.405,41 €| +-------------------------------------------------+---------------+---------------------+-------------+------------------+---------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Incumple la Corporación Local la regla del gasto en 2014?| NO| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Pto.2015'| 0,00 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2015 s/ 2014| 0 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel| 0,00 €| 0,00 €|37.127.185,71 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 37.127.185,71 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|37.127.185,71 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 37.127.185,71 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 37.127.185,71 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto