Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5189515 Número de registro: 2017-00259275-E Fecha de registro: 27/04/2017 10:57:18 Fecha de presentación: 27/04/2017 10:57:17 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2017. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2017 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+-----------+---------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2017 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2017 | +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 245.651,52 €| 245.651,52 €| 0,00 €| 2.182.850,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 344.567,50 €| 344.567,50 €| 0,00 €| 2.128.730,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 410.999,71 €| 395.685,89 €|42.547,59 €| 2.268.404,86 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |4 |45.294.426,73 €|45.294.426,73 €|7.248.204,23 €|7.248.204,23 €| 2.064,84 €|45.294.426,73 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |5 | 90.900,00 €| 90.900,00 €| 20.772,55 €| 20.140,75 €| 6.432,75 €| 90.900,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |7 | 5.809.950,00 €| 9.937.684,63 €| 0,00 €| 0,00 €|88.993,31 €| 9.937.684,63 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |8 | 261.382,60 €| 6.403.274,65 €| 115.632,60 €| 18.852,37 €|81.459,34 €| 6.403.274,65 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2017 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2017 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |13.212.318,27 €|13.212.318,27 €|2.398.481,10 €|2.398.481,10 €| 238.294,18 €|13.212.318,27 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.814.901,40 €| 7.875.173,65 €| 661.615,60 €| 472.867,89 €|1.476.984,45 €| 7.875.173,65 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 224.141,73 €| 223.891,06 €| 4.036,46 €| 1.098.938,24 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.875.558,59 €|11.039.612,41 €| 862.825,59 €| 831.576,26 €|1.652.499,94 €|11.039.612,41 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 182.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 5.377.882,82 €| 9.612.161,04 €| 316.561,12 €| 0,00 €| 706.344,10 €| 9.612.161,04 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.065.000,00 €| 6.058.022,39 €| 0,00 €| 0,00 €|3.419.566,42 €| 6.058.022,39 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.661.332,60 €| 1.661.332,60 €| 27.000,00 €| 27.000,00 €| 0,00 €| 1.661.332,60 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |17.748.712,27 €|17.748.712,27 €| 633.334,55 €| 633.334,55 €| 48.303,15 €|17.748.712,27 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+---------------+---------------+--------------+--------------+-----------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+-----------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 245.651,52 €| 245.651,52 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |10 | 1.152.850,00 €| 1.152.850,00 €| 194.690,26 €| 194.690,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |100 | 1.152.850,00 €| 1.152.850,00 €| 194.690,26 €| 194.690,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |17 | 1.030.000,00 €| 1.030.000,00 €| 50.961,26 €| 50.961,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |171 | 1.030.000,00 €| 1.030.000,00 €| 50.961,26 €| 50.961,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 344.567,50 €| 344.567,50 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |21 | 1.489.130,00 €| 1.489.130,00 €| 238.002,08 €| 238.002,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |210 | 1.489.130,00 €| 1.489.130,00 €| 238.002,08 €| 238.002,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |22 | 639.600,00 €| 639.600,00 €| 106.565,42 €| 106.565,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220 | 639.600,00 €| 639.600,00 €| 106.565,42 €| 106.565,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.00 | 20.880,00 €| 20.880,00 €| 3.252,44 €| 3.252,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.01 | 6.620,00 €| 6.620,00 €| 1.093,10 €| 1.093,10 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.03 | 189.310,00 €| 189.310,00 €| 31.232,28 €| 31.232,28 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.04 | 422.370,00 €| 422.370,00 €| 70.923,40 €| 70.923,40 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.06 | 420,00 €| 420,00 €| 64,20 €| 64,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 410.999,71 €| 395.685,89 €|42.547,59 €| +--------+---------------+---------------+--------------+--------------+-----------+ |30 | 80.000,00 €| 80.000,00 €| 2.846,53 €| 1.340,29 €|22.088,07 €| +--------+---------------+---------------+--------------+--------------+-----------+ |309 | 80.000,00 €| 80.000,00 €| 2.846,53 €| 1.340,29 €|22.088,07 €| +--------+---------------+---------------+--------------+--------------+-----------+ |32 | 1.005.000,00 €| 1.005.000,00 €| 21.184,15 €| 21.184,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |329 | 1.005.000,00 €| 1.005.000,00 €| 21.184,15 €| 21.184,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |33 | 20.300,00 €| 20.300,00 €| 5.429,39 €| 5.429,39 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |334 | 300,00 €| 300,00 €| 68,20 €| 68,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |338 | 20.000,00 €| 20.000,00 €| 5.361,19 €| 5.361,19 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |34 | 332.581,00 €| 332.581,00 €| 17.714,65 €| 8.138,67 €|20.384,04 €| +--------+---------------+---------------+--------------+--------------+-----------+ |349 | 332.581,00 €| 332.581,00 €| 17.714,65 €| 8.138,67 €|20.384,04 €| +--------+---------------+---------------+--------------+--------------+-----------+ |35 | 458.523,86 €| 458.523,86 €| 355.249,71 €| 355.249,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |351 | 458.523,86 €| 458.523,86 €| 355.249,71 €| 355.249,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |36 | 2.000,00 €| 2.000,00 €| 197,37 €| 197,37 €| 75,48 €| +--------+---------------+---------------+--------------+--------------+-----------+ |38 | 0,00 €| 0,00 €| -7.182,01 €| -7.182,01 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |389 | 0,00 €| 0,00 €| -7.182,01 €| -7.182,01 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |39 | 370.000,00 €| 370.000,00 €| 15.559,92 €| 11.328,32 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392 | 240.000,00 €| 240.000,00 €| 1.380,74 €| 1.380,74 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392.00 | 15.000,00 €| 15.000,00 €| 1.490,71 €| 1.490,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392.10 | 0,00 €| 0,00 €| -17,74 €| -17,74 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392.11 | 225.000,00 €| 225.000,00 €| -92,23 €| -92,23 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |393 | 50.000,00 €| 50.000,00 €| 499,13 €| -3.732,47 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |399 | 80.000,00 €| 80.000,00 €| 13.680,05 €| 13.680,05 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |4 |45.294.426,73 €|45.294.426,73 €|7.248.204,23 €|7.248.204,23 €| 2.064,84 €| +--------+---------------+---------------+--------------+--------------+-----------+ |42 |45.113.253,12 €|45.113.253,12 €|7.207.462,37 €|7.207.462,37 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |420 |45.043.253,12 €|45.043.253,12 €|7.191.306,90 €|7.191.306,90 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |420.10 |45.043.253,12 €|45.043.253,12 €|7.191.306,90 €|7.191.306,90 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |423 | 70.000,00 €| 70.000,00 €| 16.155,47 €| 16.155,47 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |423.00 | 70.000,00 €| 70.000,00 €| 16.155,47 €| 16.155,47 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |45 | 72.170,56 €| 72.170,56 €| 35.466,86 €| 35.466,86 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450 | 42.350,00 €| 42.350,00 €| 13.101,72 €| 13.101,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450.02 | 0,00 €| 0,00 €| 13.101,72 €| 13.101,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450.60 | 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450.80 | 2.350,00 €| 2.350,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |451 | 29.820,56 €| 29.820,56 €| 22.365,14 €| 22.365,14 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+--------------+--------------+-----------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+--------------+--------------+-----------+ |49 | 96.562,00 €| 96.562,00 €| 5.275,00 €| 5.275,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |490 | 79.562,00 €| 79.562,00 €| 5.275,00 €| 5.275,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |493 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |5 | 90.900,00 €| 90.900,00 €| 20.772,55 €| 20.140,75 €| 6.432,75 €| +--------+---------------+---------------+--------------+--------------+-----------+ |52 | 25.000,00 €| 25.000,00 €| 1.286,70 €| 1.286,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |54 | 900,00 €| 900,00 €| 5.805,99 €| 5.805,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |541 | 900,00 €| 900,00 €| 5.805,99 €| 5.805,99 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |55 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.432,75 €| +--------+---------------+---------------+--------------+--------------+-----------+ |553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.432,75 €| +--------+---------------+---------------+--------------+--------------+-----------+ |59 | 65.000,00 €| 65.000,00 €| 13.679,86 €| 13.048,06 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |599 | 65.000,00 €| 65.000,00 €| 13.679,86 €| 13.048,06 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |7 | 5.809.950,00 €| 9.937.684,63 €| 0,00 €| 0,00 €|88.993,31 €| +--------+---------------+---------------+--------------+--------------+-----------+ |72 | 0,00 €| 363.540,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |720 | 0,00 €| 363.540,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |75 | 5.499.950,00 €| 9.264.144,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750 | 5.499.950,00 €| 9.264.144,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750.60 | 125.000,00 €| 125.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750.80 | 5.374.950,00 €| 9.139.144,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |76 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|88.993,31 €| +--------+---------------+---------------+--------------+--------------+-----------+ |762 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|88.993,31 €| +--------+---------------+---------------+--------------+--------------+-----------+ |8 | 261.382,60 €| 6.403.274,65 €| 115.632,60 €| 18.852,37 €|81.459,34 €| +--------+---------------+---------------+--------------+--------------+-----------+ |82 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 18.519,04 €|50.358,34 €| +--------+---------------+---------------+--------------+--------------+-----------+ |821 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 18.519,04 €|50.358,34 €| +--------+---------------+---------------+--------------+--------------+-----------+ |821.20 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 18.519,04 €|50.358,34 €| +--------+---------------+---------------+--------------+--------------+-----------+ |83 | 160.000,00 €| 160.000,00 €| 12.000,00 €| 333,33 €|31.101,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |830 | 160.000,00 €| 160.000,00 €| 12.000,00 €| 333,33 €|31.101,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |87 | 0,00 €| 6.141.892,05 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |870 | 0,00 €| 6.141.892,05 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |870.00 | 0,00 €| 6.103.981,33 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |870.10 | 0,00 €| 37.910,72 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2017|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 13.212.318,27 €|13.212.318,27 €|2.398.481,10 €|2.398.481,10 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 944.254,18 €| 944.254,18 €| 216.516,53 €| 216.516,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 944.254,18 €| 944.254,18 €| 216.516,53 €| 216.516,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 944.254,18 €| 944.254,18 €| 216.516,53 €| 216.516,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 237.366,23 €| 237.366,23 €| 41.909,94 €| 41.909,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 237.366,23 €| 237.366,23 €| 41.909,94 €| 41.909,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 102.525,47 €| 102.525,47 €| 16.506,02 €| 16.506,02 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 134.840,76 €| 134.840,76 €| 25.403,92 €| 25.403,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.240.491,33 €| 6.240.491,33 €|1.119.444,53 €|1.119.444,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.690.615,44 €| 2.690.615,44 €| 490.355,49 €| 490.355,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 415.078,16 €| 415.078,16 €| 76.911,11 €| 76.911,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 338.925,60 €| 338.925,60 €| 66.581,38 €| 66.581,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 968.430,54 €| 968.430,54 €| 167.457,16 €| 167.457,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 376.912,32 €| 376.912,32 €| 66.933,23 €| 66.933,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 121.889,93 €| 121.889,93 €| 24.354,65 €| 24.354,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 469.378,89 €| 469.378,89 €| 88.117,96 €| 88.117,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.533.123,43 €| 3.533.123,43 €| 629.089,04 €| 629.089,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.206.842,95 €| 1.206.842,95 €| 215.676,38 €| 215.676,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.326.280,48 €| 2.326.280,48 €| 413.412,66 €| 413.412,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.552.901,81 €| 2.552.901,81 €| 554.322,01 €| 554.322,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.220.624,24 €| 2.220.624,24 €| 410.312,66 €| 410.312,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.617.012,92 €| 1.617.012,92 €| 229.024,39 €| 229.024,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 52.994,79 €| 52.994,79 €| 16.611,75 €| 16.611,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 550.616,53 €| 550.616,53 €| 164.676,52 €| 164.676,52 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 323.385,43 €| 323.385,43 €| 138.662,03 €| 138.662,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 0,00 €| 0,00 €| 5.347,32 €| 5.347,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 140.937,00 €| 140.937,00 €| 9.297,06 €| 9.297,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 50.937,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 90.000,00 €| 140.937,00 €| 9.297,06 €| 9.297,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.096.367,72 €| 3.096.367,72 €| 456.991,03 €| 456.991,03 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.807.934,94 €| 2.807.934,94 €| 440.099,97 €| 440.099,97 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.801.369,94 €| 2.801.369,94 €| 439.952,80 €| 439.952,80 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 147,17 €| 147,17 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 83.167,94 €| 83.167,94 €| 11.650,22 €| 11.650,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 81.667,94 €| 81.667,94 €| 11.650,22 €| 11.650,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 205.264,84 €| 205.264,84 €| 5.240,84 €| 5.240,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 2.320,00 €| 2.320,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 2.920,84 €| 2.920,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 56.300,00 €| 56.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.814.901,40 €| 7.875.173,65 €| 661.615,60 €| 472.867,89 €|1.476.984,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 98.475,00 €| 98.475,00 €| 23.931,86 €| 23.931,86 €| 30.185,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 35.900,00 €| 35.900,00 €| 2.657,24 €| 2.657,24 €| 5.415,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 62.575,00 €| 62.575,00 €| 21.274,62 €| 21.274,62 €| 24.769,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.614.173,98 €| 1.648.161,61 €| 82.362,38 €| 82.233,25 €| 218.260,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 75.936,33 €| 75.936,33 €| 96.106,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 68.000,00 €| 68.000,00 €| 0,00 €| 0,00 €| 30.184,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 237.800,00 €| 244.697,68 €| 6.426,05 €| 6.296,92 €| 69.456,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 98.150,00 €| 113.683,98 €| 0,00 €| 0,00 €| 7.091,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 39.223,98 €| 50.779,95 €| 0,00 €| 0,00 €| 15.421,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.755.956,82 €| 5.782.241,44 €| 505.962,57 €| 317.343,99 €|1.228.498,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 126.356,81 €| 126.356,81 €| 3.621,42 €| 0,00 €| 44.069,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 65.150,00 €| 65.150,00 €| 2.840,94 €| 0,00 €| 21.885,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 18.280,00 €| 18.280,00 €| 780,48 €| 0,00 €| 3.310,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 42.926,81 €| 42.926,81 €| 0,00 €| 0,00 €| 18.873,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 981.179,00 €| 981.179,00 €| 32.171,57 €| 11.081,97 €| 192.884,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 115.700,00 €| 115.700,00 €| 2.971,49 €| 2.295,80 €| 11.581,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 15.250,00 €| 15.250,00 €| 34,43 €| 0,00 €| 677,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 25.769,00 €| 25.769,00 €| 56,84 €| 0,00 €| 108,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 379.530,00 €| 379.530,00 €| 13.751,10 €| 8.786,17 €| 95.654,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 40.230,00 €| 40.230,00 €| 0,00 €| 0,00 €| 2.064,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 8.173,97 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 18.220,00 €| 18.220,00 €| 512,37 €| 0,00 €| 3.003,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 44.780,00 €| 44.780,00 €| 115,10 €| 0,00 €| 6.139,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.500,00 €| 11.500,00 €| 0,00 €| 0,00 €| 139,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 47.500,00 €| 47.500,00 €| 6.239,33 €| 0,00 €| 10.299,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 251.550,00 €| 251.550,00 €| 316,94 €| 0,00 €| 63.216,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 221.327,56 €| 221.327,56 €| 105.949,43 €| 105.949,43 €| 8.520,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 85.519,56 €| 85.519,56 €| 105.885,99 €| 105.885,99 €| 444,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 135.808,00 €| 135.808,00 €| 63,44 €| 63,44 €| 8.075,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 20.450,00 €| 20.450,00 €| 787,32 €| 0,00 €| 1.558,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 116.476,50 €| 116.476,50 €| 95.657,39 €| 95.657,39 €| 948,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 64.010,00 €| 64.010,00 €| 2.595,12 €| 2.595,12 €| 3.697,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 63,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 7.295,00 €| 7.295,00 €| 0,00 €| 0,00 €| 2.998,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.015,00 €| 55.015,00 €| 2.595,12 €| 2.595,12 €| 636,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 717.108,00 €| 717.108,00 €| 134.527,82 €| 0,00 €| 99.779,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 36.500,00 €| 36.500,00 €| 151,25 €| 0,00 €| 2.844,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 30.600,00 €| 30.600,00 €| 58,36 €| 0,00 €| 14.941,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 51.000,00 €| 51.000,00 €| 1.361,25 €| 0,00 €| 41.058,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 124.500,00 €| 124.500,00 €| 541,20 €| 0,00 €| 29.928,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 21.000,00 €| 21.000,00 €| 1.438,39 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 433.508,00 €| 433.508,00 €| 130.977,37 €| 0,00 €| 11.006,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.509.048,95 €| 3.535.333,57 €| 130.652,50 €| 102.060,08 €| 877.039,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 108.800,00 €| 111.911,53 €| 287,58 €| 287,58 €| 17.438,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 208.714,70 €| 208.714,70 €| 0,00 €| 0,00 €| 29.456,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 9.196,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 834,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 309.500,00 €| 309.500,00 €| 4.078,05 €| 0,00 €| 105.783,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 2.827.034,25 €| 2.850.207,34 €| 126.286,87 €| 101.772,50 €| 714.329,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 346.295,60 €| 346.295,60 €| 49.358,79 €| 49.358,79 €| 39,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 280.345,60 €| 280.345,60 €| 33.836,81 €| 33.836,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 3.787,14 €| 3.787,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 255.345,60 €| 255.345,60 €| 30.049,67 €| 30.049,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 60.650,00 €| 60.650,00 €| 15.521,98 €| 15.521,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 7.859,73 €| 7.859,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 33.650,00 €| 33.650,00 €| 7.662,25 €| 7.662,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 5.300,00 €| 5.300,00 €| 0,00 €| 0,00 €| 39,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 224.141,73 €| 223.891,06 €| 4.036,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 1.098.938,24 €| 1.098.938,24 €| 223.542,91 €| 223.542,91 €| 4.036,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 1.098.938,24 €| 1.098.938,24 €| 223.541,55 €| 223.541,55 €| 3.797,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 1,36 €| 1,36 €| 238,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 598,82 €| 348,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 598,82 €| 348,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.875.558,59 €|11.039.612,41 €| 862.825,59 €| 831.576,26 €|1.652.499,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 481.327,91 €| 481.327,91 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 6.688.700,00 €| 7.425.900,10 €| 0,00 €| 0,00 €| 866.305,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 6.605.700,00 €| 7.294.900,10 €| 0,00 €| 0,00 €| 855.322,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 48.000,00 €| 96.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 35.000,00 €| 35.000,00 €| 0,00 €| 0,00 €| 10.983,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 40.000,00 €| 80.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 40.000,00 €| 80.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.112.084,68 €| 2.498.938,40 €| 313.013,59 €| 281.764,26 €| 783.194,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 182.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 182.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 182.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 5.377.882,82 €| 9.612.161,04 €| 316.561,12 €| 0,00 €| 706.344,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.540.000,00 €| 3.913.739,63 €| 314.894,60 €| 0,00 €| 346.451,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.500.000,00 €| 3.873.739,63 €| 314.894,60 €| 0,00 €| 346.451,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 3.219.882,82 €| 4.774.282,82 €| 1.666,52 €| 0,00 €| 343.717,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.565.000,00 €| 3.065.000,00 €| 0,00 €| 0,00 €| 39.237,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 257.639,82 €| 257.639,82 €| 411,00 €| 0,00 €| 229.772,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 433.427,00 €| 487.827,00 €| 0,00 €| 0,00 €| 3.200,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 91.950,00 €| 91.950,00 €| 0,00 €| 0,00 €| 5.633,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 57.866,00 €| 57.866,00 €| 0,00 €| 0,00 €| 64.798,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 814.000,00 €| 814.000,00 €| 1.255,52 €| 0,00 €| 1.075,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 13.000,00 €| 25.739,71 €| 0,00 €| 0,00 €| 11.389,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 0,00 €| 12.739,71 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 11.389,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 600.000,00 €| 893.398,88 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 600.000,00 €| 893.398,88 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.065.000,00 €| 6.058.022,39 €| 0,00 €| 0,00 €|3.419.566,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 650.000,00 €| 5.528.022,39 €| 0,00 €| 0,00 €|3.174.642,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 650.000,00 €| 5.528.022,39 €| 0,00 €| 0,00 €|3.174.642,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 115.000,00 €| 230.000,00 €| 0,00 €| 0,00 €| 45.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.661.332,60 €| 1.661.332,60 €| 27.000,00 €| 27.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 12.000,00 €| 12.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 12.000,00 €| 12.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.399.950,00 €| 1.399.950,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.399.950,00 €| 1.399.950,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.399.950,00 €| 1.399.950,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 17.748.712,27 €|17.748.712,27 €| 633.334,55 €| 633.334,55 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 17.748.712,27 €|17.748.712,27 €| 633.334,55 €| 633.334,55 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 17.748.712,27 €|17.748.712,27 €| 633.334,55 €| 633.334,55 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |22.455.265,11 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 112.725,85 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 268.909,19 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 7.677.917,90 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 8.059.552,94 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 536.808,83 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 44.350,50 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 321.236,57 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 902.395,90 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.315,15 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.390,04 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -157.925,11 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |29.454.497,04 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 76.241,87 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 613.099,06 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |28.765.156,11 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 134.959,00 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 2.098,56 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |28.628.098,55 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.556.903,18 €|1.556.459,95 €| 1.556.170,76 €|1.555.729,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.502.343,05 €|1.502.343,05 €| 1.502.343,05 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.560,13 €| 54.116,90 €| 53.827,71 €| 53.386,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 168.002,17 €| 142.368,89 €| 175.895,59 €| 175.916,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1,14 €| 4,25 €| 12,14 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1,14 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 4,25 €| 12,14 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 128.220,53 €| 122.594,30 €| 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. | 39.780,50 €| 19.770,34 €| 92.662,92 €| 92.677,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.724.905,35 €|1.698.828,84 €| 1.732.066,35 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.724.905,35 €|1.698.828,84 €| 1.732.066,35 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.724.905,35 €|1.698.828,84 €| 1.732.066,35 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.148.576,20 €|1.128.587,55 €| 1.112.233,74 €|1.112.233,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 86.353,81 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 42.829,15 €| 36.741,29 €| -21,20 €| 85.912,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.724.905,35 €|1.698.828,84 €| 1.732.066,35 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 45.000,00 €| 39.373,77 €| 0,00 €|88.528,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.900,47 €| -2.944,03 €| -43,56 €|-2.940,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 42.099,53 €| 36.429,74 €| -43,56 €|85.587,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 6,01 €| 22,36 €| 22,36 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 6,01 €| 22,36 €| 22,36 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 42.105,54 €| 36.452,10 €| -21,20 €|85.628,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 723,61 €| 289,19 €| 0,00 €| 283,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 42.829,15 €| 36.741,29 €| -21,20 €|85.912,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (código BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+-----------+-----------+------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+--------------+------------+-----------+-----------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2017 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2017 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 39.800,00 €| 39.800,00 €| 7.590,68 €| 7.590,68 €| 35,57 €| 39.800,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |537.327,91 €| 537.327,91 €| 0,00 €| 0,00 €| 0,00 €|537.327,91 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 750,00 €| 3.000,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2017 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2017 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |304.066,67 €| 304.066,67 €| 67.498,65 €| 67.498,65 €| 0,00 €| 304.066,67 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |240.411,24 €| 240.411,24 €| 13.218,13 €| 7.631,55 €| 42.408,12 €| 240.411,24 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.000,00 €| 1.000,00 €| 137,83 €| 137,83 €| 0,00 €| 1.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| 27.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 4.700,00 €| 4.700,00 €| 20,90 €| 20,90 €| 1.700,91 €| 4.700,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 39.800,00 €| 39.800,00 €| 7.590,68 €| 7.590,68 €| 35,57 €| +--------+------------+--------------+------------+-----------+-----------+ |36 | 19.500,00 €| 19.500,00 €| 5.289,40 €| 5.289,40 €| 35,57 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 20.300,00 €| 20.300,00 €| 2.301,28 €| 2.301,28 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 20.300,00 €| 20.300,00 €| 2.301,28 €| 2.301,28 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |537.327,91 €| 537.327,91 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |40 |481.327,91 €| 481.327,91 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |462 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 750,00 €| +--------+------------+--------------+------------+-----------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 750,00 €| +--------+------------+--------------+------------+-----------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 750,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2017|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 304.066,67 €| 304.066,67 €| 67.498,65 €| 67.498,65 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 224.566,67 €| 224.566,67 €| 48.598,65 €| 48.598,65 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 199.240,58 €| 199.240,58 €| 44.857,08 €| 44.857,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 199.140,58 €| 199.140,58 €| 44.857,08 €| 44.857,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 25.226,09 €| 25.226,09 €| 3.741,57 €| 3.741,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 79.500,00 €| 79.500,00 €| 18.900,00 €| 18.900,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 74.500,00 €| 74.500,00 €| 18.273,00 €| 18.273,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 74.500,00 €| 74.500,00 €| 18.273,00 €| 18.273,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 627,00 €| 627,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 362,00 €| 362,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 265,00 €| 265,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 240.411,24 €| 240.411,24 €| 13.218,13 €| 7.631,55 €| 42.408,12 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 321,18 €| 321,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 321,18 €| 321,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 13.300,00 €| 13.300,00 €| 600,19 €| 600,19 €| 1.932,02 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 391,96 €| 391,96 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 0,00 €| 0,00 €| 1.633,50 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 208,23 €| 208,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 102,54 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 212.661,24 €| 212.661,24 €| 11.653,70 €| 6.067,12 €| 39.539,92 €| +------+----------------+--------------+------------+------------+------------+ |220 | 8.100,00 €| 8.100,00 €| 1.225,14 €| 1.225,14 €| 190,82 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.600,00 €| 5.600,00 €| 535,39 €| 535,39 €| 145,15 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.400,00 €| 1.400,00 €| 689,75 €| 689,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.100,00 €| 1.100,00 €| 0,00 €| 0,00 €| 45,67 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 389,15 €| 389,15 €| 357,11 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 361,18 €| 361,18 €| 196,89 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 113,40 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 27,97 €| 27,97 €| 46,82 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.600,00 €| 9.600,00 €| 1.209,07 €| 1.209,07 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 685,82 €| 685,82 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.200,00 €| 4.200,00 €| 523,25 €| 523,25 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 4.600,00 €| 4.600,00 €| 385,63 €| 385,63 €| 323,36 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 152,30 €| 152,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 16,94 €| 16,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 16,94 €| 16,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 33.500,00 €| 33.500,00 €| 200,00 €| 200,00 €| 2.600,46 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.700,00 €| 5.700,00 €| 0,00 €| 0,00 €| 1.066,95 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 26.100,00 €| 26.100,00 €| 0,00 €| 0,00 €| 1.533,51 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 149.661,24 €| 149.661,24 €| 8.075,47 €| 2.488,89 €| 35.739,28 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 6.500,00 €| 6.500,00 €| 651,99 €| 651,99 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 136.161,24 €| 136.161,24 €| 7.423,48 €| 1.836,90 €| 35.181,17 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.500,00 €| 12.500,00 €| 643,06 €| 643,06 €| 936,18 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.500,00 €| 5.500,00 €| 268,00 €| 268,00 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.900,00 €| 3.900,00 €| 0,00 €| 0,00 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.600,00 €| 1.600,00 €| 268,00 €| 268,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.000,00 €| 7.000,00 €| 375,06 €| 375,06 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 0,00 €| 0,00 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 375,06 €| 375,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 137,83 €| 137,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 137,83 €| 137,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 500,00 €| 500,00 €| 137,83 €| 137,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |48 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 20,90 €| 20,90 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.700,00 €| 4.700,00 €| 20,90 €| 20,90 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 1.622,01 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 20,90 €| 20,90 €| 78,90 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |345.264,67 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.886,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 223,46 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 21.109,76 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 5.586,58 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 10.009,58 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 15.596,16 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.059,76 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.059,76 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |351.838,03 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.206,45 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |332.631,58 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |332.631,58 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.350.911,56 €|7.318.054,04 €| 7.217.268,72 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.350.911,56 €|7.318.054,04 €| 7.217.268,72 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 567.633,58 €| 600.071,11 €| 697.736,31 €| 699.281,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.414,89 €| 21.675,87 €| 518,78 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.414,89 €| 21.675,87 €| 518,78 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 233.048,68 €| 271.934,40 €| 390.300,00 €| 390.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 305.170,01 €| 306.460,84 €| 306.917,53 €| 308.711,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.545,14 €|7.918.125,15 €| 7.915.005,03 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.545,14 €|7.918.125,15 €| 7.915.005,03 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.545,14 €|7.918.125,15 €| 7.915.005,03 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 188.754,78 €| 188.550,34 €| 185.939,53 €| 185.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 2.610,81 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 1.790,36 €| 1.574,81 €| -1.545,31 €| 2.610,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.545,14 €|7.918.125,15 €| 7.915.005,03 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.629,45 €| 1.629,45 €| 0,00 €| 1.629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.537,37 €| -3.559,15 €| -2.853,18 €|-4.151,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -1.907,92 €| -1.929,70 €| -2.853,18 €|-2.521,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 4.295,07 €| 4.030,39 €| 1.308,34 €| 6.013,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -0,94 €| -0,47 €| -11,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 4.295,07 €| 4.029,45 €| 1.307,87 €| 6.002,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 2.387,15 €| 2.099,75 €| -1.545,31 €| 3.481,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -596,79 €| -524,94 €| 0,00 €| -870,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.790,36 €| 1.574,81 €| -1.545,31 €| 2.610,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |61.902.996,22 €|48.896.226,00 €|-1.399.950,00 €| 0,00 €|11.606.820,22 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 577.177,91 €| 577.177,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 39.396,13 €| 2.654,84 €| 0,00 €| 0,00 €| 36.741,29 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 5.659,84 €| 4.085,03 €| 0,00 €| 0,00 €| 1.574,81 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 11.645.136,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ |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: | +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ |No se cumple regla de gasto, según la conclusión nº 4 del informe intervención nº62/2017 de fecha 9/03/2017 que se transcribe literalmente a continuación “Tras los datos obtenidos en la Liquidación del Presupuesto 2016, y una vez tenida en cuenta la incidencia sobre la regla de gasto del expediente 1/2017 de incorporación de remanentes que ahora se tramita, informar que el Presupuesto 2017 con sus modificaciones, NO CUMPLE con el objetivo de Regla de Gasto por importe -3.709.443,02 €, por lo que esta Intervención debe proponer, en aras a un posible incumplimiento de la Regla de Gasto en la Liquidación definitiva del Presupuesto 2017, que traiga consigo la obligación legal de aprobar un Plan Económico Financiero, con las consecuencia que de él se pueden derivar, un ajuste presupuestario por este importe, a través de un ACUERDO PLENARIO DE NO DISPONIBILIDAD DE LOS CRÉDITOS de los capítulos 1 a 7 que afectan a la regla de gasto (a excepción de los gastos financieros, GFA administración pública y UE e Inversiones Financieramente Sostenibles), a resultas de la evolución del gasto real ejecutado a lo largo de los sucesivos trimestres del 2017, o de los cambios normativos en la materia que pudieran aprobarse a lo largo del ejercicio, toda vez que a la fecha de emisión de este informe, no se encuentran aprobados los PGE para el 2017.” | +--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|32.052.269,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.052.269,46 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|32.052.269,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.052.269,46 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 32.052.269,46 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---