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: 6883591 Número de registro: 2019-00355418-E Fecha de registro: 29/04/2019 15:01:38 Fecha de presentación: 29/04/2019 15:01:37 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: 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 2019. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2019 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+--------------+--------------+-----------+---------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 201.994,44 €| 201.994,44 €| 0,00 €| 2.187.210,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 377.420,30 €| 377.420,30 €| 0,00 €| 2.264.520,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 100.852,41 €| 84.494,32 €|10.347,49 €| 2.474.996,14 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |4 |45.530.326,66 €|45.661.842,66 €|7.616.518,62 €|7.616.518,62 €| 1.862,72 €|45.661.842,66 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 15.375,10 €| 12.390,92 €| 2.808,37 €| 1.003.726,24 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 610.000,00 €| 610.000,00 €|75.960,00 €| 5.120.072,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ |8 | 215.125,00 €| 215.125,00 €| 84.345,90 €| 18.041,62 €|61.251,39 €| 215.125,00 €| +--------+---------------+---------------+--------------+--------------+-----------+---------------+ 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 | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |15.172.331,04 €|15.436.998,51 €|2.636.698,16 €|2.636.698,16 €| 265.517,09 €|15.436.998,51 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.921.106,57 €| 8.052.622,57 €| 189.243,73 €| 125.599,05 €|1.954.697,43 €| 8.052.622,57 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 850.452,78 €| 850.452,78 €| 188.119,11 €| 188.117,49 €| 437,64 €| 850.452,78 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.394.700,83 €| 9.394.700,83 €|1.000.130,24 €|1.000.130,24 €|2.418.880,94 €| 9.728.033,36 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 598.000,00 €| 333.332,53 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 4.913.441,24 €| 4.913.441,24 €| 0,00 €| 0,00 €|1.794.413,26 €| 4.913.441,24 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.367.000,00 €| 1.367.000,00 €| 0,00 €| 0,00 €|2.157.290,26 €| 1.367.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.660.072,00 €| 1.660.072,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| 1.660.072,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |16.918.871,58 €|16.918.871,58 €| 470.159,65 €| 470.159,65 €| 0,00 €|16.918.871,58 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+---------------+---------------+--------------+--------------+-----------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+-----------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 201.994,44 €| 201.994,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |10 | 1.162.210,00 €| 1.162.210,00 €| 193.702,44 €| 193.702,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |100 | 1.162.210,00 €| 1.162.210,00 €| 193.702,44 €| 193.702,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |17 | 1.025.000,00 €| 1.025.000,00 €| 8.292,00 €| 8.292,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |171 | 1.025.000,00 €| 1.025.000,00 €| 8.292,00 €| 8.292,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 377.420,30 €| 377.420,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |21 | 1.599.780,00 €| 1.599.780,00 €| 266.630,54 €| 266.630,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |210 | 1.599.780,00 €| 1.599.780,00 €| 266.630,54 €| 266.630,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |22 | 664.740,00 €| 664.740,00 €| 110.789,76 €| 110.789,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220 | 664.740,00 €| 664.740,00 €| 110.789,76 €| 110.789,76 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.00 | 22.100,00 €| 22.100,00 €| 3.683,70 €| 3.683,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.01 | 8.290,00 €| 8.290,00 €| 1.381,26 €| 1.381,26 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.03 | 172.570,00 €| 172.570,00 €| 28.761,30 €| 28.761,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.04 | 461.270,00 €| 461.270,00 €| 76.877,98 €| 76.877,98 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |220.06 | 510,00 €| 510,00 €| 85,52 €| 85,52 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 100.852,41 €| 84.494,32 €|10.347,49 €| +--------+---------------+---------------+--------------+--------------+-----------+ |30 | 75.000,00 €| 75.000,00 €| 6.993,20 €| 4.235,80 €| 2.060,31 €| +--------+---------------+---------------+--------------+--------------+-----------+ |309 | 75.000,00 €| 75.000,00 €| 6.993,20 €| 4.235,80 €| 2.060,31 €| +--------+---------------+---------------+--------------+--------------+-----------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 21.724,30 €| 21.724,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 21.724,30 €| 21.724,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |33 | 20.300,00 €| 20.300,00 €| 6.224,64 €| 6.224,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |334 | 300,00 €| 300,00 €| 40,92 €| 40,92 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |338 | 20.000,00 €| 20.000,00 €| 6.183,72 €| 6.183,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |34 | 381.581,00 €| 381.581,00 €| 89.372,72 €| 76.204,70 €| 8.250,04 €| +--------+---------------+---------------+--------------+--------------+-----------+ |349 | 381.581,00 €| 381.581,00 €| 89.372,72 €| 76.204,70 €| 8.250,04 €| +--------+---------------+---------------+--------------+--------------+-----------+ |35 | 515.115,14 €| 515.115,14 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |351 | 515.115,14 €| 515.115,14 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |36 | 2.000,00 €| 2.000,00 €| 794,74 €| 362,07 €| 37,14 €| +--------+---------------+---------------+--------------+--------------+-----------+ |38 | 0,00 €| 0,00 €| 3.304,85 €| 3.304,85 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |389 | 0,00 €| 0,00 €| 3.304,85 €| 3.304,85 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |39 | 380.000,00 €| 380.000,00 €| -27.562,04 €| -27.562,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392 | 240.000,00 €| 240.000,00 €| 556,53 €| 556,53 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392.00 | 15.000,00 €| 15.000,00 €| 643,97 €| 643,97 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |392.11 | 225.000,00 €| 225.000,00 €| -87,44 €| -87,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |393 | 50.000,00 €| 50.000,00 €| -37.287,48 €| -37.287,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |399 | 90.000,00 €| 90.000,00 €| 9.168,91 €| 9.168,91 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |4 |45.530.326,66 €|45.661.842,66 €|7.616.518,62 €|7.616.518,62 €| 1.862,72 €| +--------+---------------+---------------+--------------+--------------+-----------+ |42 |45.352.890,00 €|45.352.890,00 €|7.540.809,51 €|7.540.809,51 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |420 |45.282.890,00 €|45.282.890,00 €|7.537.232,00 €|7.537.232,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |420.10 |45.282.890,00 €|45.282.890,00 €|7.537.232,00 €|7.537.232,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |423 | 70.000,00 €| 70.000,00 €| 3.577,51 €| 3.577,51 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |423.00 | 70.000,00 €| 70.000,00 €| 3.577,51 €| 3.577,51 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |45 | 86.627,12 €| 198.893,12 €| 41.270,17 €| 41.270,17 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450 | 41.509,58 €| 153.775,58 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450.00 | 0,00 €| 112.266,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |450.60 | 41.509,58 €| 41.509,58 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |451 | 45.117,54 €| 45.117,54 €| 41.270,17 €| 41.270,17 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+--------------+--------------+-----------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+--------------+--------------+-----------+ |49 | 78.368,49 €| 97.618,49 €| 34.438,94 €| 34.438,94 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |490 | 33.653,49 €| 52.903,49 €| 7.856,15 €| 7.856,15 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |492 | 23.715,00 €| 23.715,00 €| 26.582,79 €| 26.582,79 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |493 | 21.000,00 €| 21.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 15.375,10 €| 12.390,92 €| 2.808,37 €| +--------+---------------+---------------+--------------+--------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |53 | 917.068,60 €| 917.068,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |534 | 917.068,60 €| 917.068,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |534.00 | 917.068,60 €| 917.068,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |54 | 10.657,64 €| 10.657,64 €| 2.685,06 €| 2.623,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |541 | 10.657,64 €| 10.657,64 €| 2.685,06 €| 2.623,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |59 | 75.000,00 €| 75.000,00 €| 12.690,04 €| 9.767,84 €| 2.808,37 €| +--------+---------------+---------------+--------------+--------------+-----------+ |599 | 75.000,00 €| 75.000,00 €| 12.690,04 €| 9.767,84 €| 2.808,37 €| +--------+---------------+---------------+--------------+--------------+-----------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 610.000,00 €| 610.000,00 €|75.960,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |72 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |720 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |75 | 4.200.072,00 €| 4.200.072,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750 | 4.200.072,00 €| 4.200.072,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750.00 | 1.300.000,00 €| 1.300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750.02 | 1.000.000,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |750.80 | 1.900.072,00 €| 1.900.072,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |76 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|75.960,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |762 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|75.960,00 €| +--------+---------------+---------------+--------------+--------------+-----------+ |8 | 215.125,00 €| 215.125,00 €| 84.345,90 €| 18.041,62 €|61.251,39 €| +--------+---------------+---------------+--------------+--------------+-----------+ |82 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 16.875,00 €|36.451,22 €| +--------+---------------+---------------+--------------+--------------+-----------+ |821 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 16.875,00 €|36.451,22 €| +--------+---------------+---------------+--------------+--------------+-----------+ |821.20 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 16.875,00 €|36.451,22 €| +--------+---------------+---------------+--------------+--------------+-----------+ |83 | 160.000,00 €| 160.000,00 €| 30.000,00 €| 1.166,62 €|24.800,17 €| +--------+---------------+---------------+--------------+--------------+-----------+ |830 | 160.000,00 €| 160.000,00 €| 30.000,00 €| 1.166,62 €|24.800,17 €| +--------+---------------+---------------+--------------+--------------+-----------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 15.172.331,04 €|15.436.998,51 €|2.636.698,16 €|2.636.698,16 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 987.930,79 €| 1.011.993,86 €| 234.719,62 €| 234.719,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 987.930,79 €| 1.011.993,86 €| 234.719,62 €| 234.719,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 987.930,79 €| 1.011.993,86 €| 234.719,62 €| 234.719,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 243.935,37 €| 249.423,93 €| 53.448,74 €| 53.448,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 243.935,37 €| 249.423,93 €| 53.448,74 €| 53.448,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 105.362,86 €| 107.733,52 €| 21.002,42 €| 21.002,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 138.572,51 €| 141.690,41 €| 32.446,32 €| 32.446,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 7.700.618,24 €| 7.872.969,39 €|1.311.347,37 €|1.311.347,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 3.236.340,20 €| 3.309.158,43 €| 567.036,12 €| 567.036,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 502.741,80 €| 514.053,54 €| 84.492,28 €| 84.492,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 334.910,75 €| 342.446,25 €| 67.067,34 €| 67.067,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.323.569,67 €| 1.354.043,19 €| 211.545,43 €| 211.545,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 404.741,37 €| 412.959,93 €| 78.181,80 €| 78.181,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 125.263,34 €| 128.277,49 €| 28.307,53 €| 28.307,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 545.113,27 €| 557.378,03 €| 97.441,74 €| 97.441,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 4.423.673,64 €| 4.523.206,56 €| 744.311,25 €| 744.311,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.434.131,86 €| 1.466.399,86 €| 249.397,95 €| 249.397,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.989.541,78 €| 3.056.806,70 €| 494.913,30 €| 494.913,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 40.604,40 €| 40.604,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.751.283,23 €| 2.812.867,13 €| 518.362,66 €| 518.362,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.290.310,70 €| 2.341.842,65 €| 368.167,89 €| 368.167,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.591.641,38 €| 1.627.453,27 €| 224.605,58 €| 224.605,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 44.000,00 €| 44.990,00 €| 11.373,19 €| 11.373,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 654.669,32 €| 669.399,38 €| 132.189,12 €| 132.189,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 437.951,13 €| 447.804,87 €| 148.030,36 €| 148.030,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 8.809,14 €| 9.007,35 €| 2.164,41 €| 2.164,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 14.212,26 €| 14.212,26 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 104.398,23 €| 105.579,02 €| 4.060,40 €| 4.060,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 51.918,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 52.479,54 €| 105.579,02 €| 4.060,40 €| 4.060,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.384.165,18 €| 3.384.165,18 €| 514.759,37 €| 514.759,37 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.048.377,92 €| 3.048.377,92 €| 478.013,96 €| 478.013,96 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.041.812,92 €| 3.041.812,92 €| 477.703,96 €| 477.703,96 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 310,00 €| 310,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 152.418,06 €| 152.418,06 €| 33.303,13 €| 33.303,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 148.723,06 €| 148.723,06 €| 33.303,13 €| 33.303,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 3.695,00 €| 3.695,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 183.369,20 €| 183.369,20 €| 3.442,28 €| 3.442,28 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 570,00 €| 570,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 2.872,28 €| 2.872,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 34.404,36 €| 34.404,36 €| 0,00 €| 0,00 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.921.106,57 €| 8.052.622,57 €| 189.243,73 €| 125.599,05 €|1.954.697,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 162.475,00 €| 162.475,00 €| 4.146,84 €| 0,00 €| 15.188,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 47.900,00 €| 47.900,00 €| 4.146,84 €| 0,00 €| 6.446,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 82.575,00 €| 82.575,00 €| 0,00 €| 0,00 €| 8.742,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 32.000,00 €| 32.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.684.329,90 €| 1.684.329,90 €| 0,00 €| 0,00 €| 238.480,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 0,00 €| 0,00 €| 86.985,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 91.800,00 €| 91.800,00 €| 0,00 €| 0,00 €| 16.268,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 240.300,00 €| 240.300,00 €| 0,00 €| 0,00 €| 75.256,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 101.380,00 €| 101.380,00 €| 0,00 €| 0,00 €| 18.783,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 43,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 79.849,90 €| 79.849,90 €| 0,00 €| 0,00 €| 41.143,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.814.285,07 €| 5.939.501,07 €| 143.158,35 €| 83.660,51 €|1.701.028,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 114.999,00 €| 114.999,00 €| 0,00 €| 0,00 €| 46.708,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 55.460,00 €| 55.460,00 €| 0,00 €| 0,00 €| 12.687,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 16.039,00 €| 16.039,00 €| 0,00 €| 0,00 €| 2.672,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 43.500,00 €| 43.500,00 €| 0,00 €| 0,00 €| 31.348,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 876.722,70 €| 876.722,70 €| 15.409,09 €| 4.707,40 €| 187.106,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 126.600,00 €| 126.600,00 €| 0,00 €| 0,00 €| 12.447,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 16.057,00 €| 16.057,00 €| 0,00 €| 0,00 €| 355,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 49.270,00 €| 49.270,00 €| 0,00 €| 0,00 €| 5.325,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 353.085,00 €| 353.085,00 €| 0,00 €| 0,00 €| 80.071,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 38.918,70 €| 38.918,70 €| 0,00 €| 0,00 €| 30.695,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 15.106,00 €| 15.106,00 €| 0,00 €| 0,00 €| 2.436,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 42.786,00 €| 42.786,00 €| 0,00 €| 0,00 €| 16.559,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 670,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 31.500,00 €| 31.500,00 €| 6.172,49 €| 4.707,40 €| 8.908,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 161.750,00 €| 161.750,00 €| 9.236,60 €| 0,00 €| 29.636,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 215.816,00 €| 215.816,00 €| 10,89 €| 10,89 €| 632,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 84.000,00 €| 84.000,00 €| 10,89 €| 10,89 €| 205,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 131.816,00 €| 131.816,00 €| 0,00 €| 0,00 €| 426,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 19.954,00 €| 19.954,00 €| 0,00 €| 0,00 €| 1.654,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 111.894,00 €| 111.894,00 €| 44.703,83 €| 44.703,83 €| 689,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 67.256,00 €| 67.256,00 €| 0,00 €| 0,00 €| 3.512,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 9.755,00 €| 9.755,00 €| 0,00 €| 0,00 €| 3.331,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.701,00 €| 55.701,00 €| 0,00 €| 0,00 €| 180,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 620.117,34 €| 625.187,34 €| 81.940,78 €| 34.238,39 €| 42.881,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 37.500,00 €| 37.500,00 €| 0,00 €| 0,00 €| 1.628,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 20.400,00 €| 20.400,00 €| 0,00 €| 0,00 €| 29,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 47.000,00 €| 47.000,00 €| 0,00 €| 0,00 €| 15.260,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 3.456,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 59.450,00 €| 59.450,00 €| 0,00 €| 0,00 €| 12.381,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 429.767,34 €| 434.837,34 €| 81.940,78 €| 34.238,39 €| 10.125,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.787.526,03 €| 3.907.672,03 €| 1.093,76 €| 0,00 €|1.417.842,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 85.000,00 €| 85.000,00 €| 0,00 €| 0,00 €| 16.024,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 170.432,00 €| 282.698,00 €| 0,00 €| 0,00 €| 16.364,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 13.394,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 1.089,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 306.550,00 €| 306.550,00 €| 525,00 €| 0,00 €| 92.256,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.180.544,03 €| 3.188.424,03 €| 568,76 €| 0,00 €|1.278.714,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 260.016,60 €| 266.316,60 €| 41.938,54 €| 41.938,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 194.954,60 €| 198.054,60 €| 24.761,67 €| 24.761,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 3.811,11 €| 3.811,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 169.954,60 €| 173.054,60 €| 20.950,56 €| 20.950,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 60.762,00 €| 63.962,00 €| 14.153,85 €| 14.153,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 7.889,56 €| 7.889,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 33.762,00 €| 36.962,00 €| 6.264,29 €| 6.264,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 3.023,02 €| 3.023,02 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 850.452,78 €| 850.452,78 €| 188.119,11 €| 188.117,49 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 850.452,78 €| 850.452,78 €| 187.501,15 €| 187.501,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 850.452,78 €| 850.452,78 €| 187.461,01 €| 187.461,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 40,14 €| 40,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 617,96 €| 616,34 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 617,96 €| 616,34 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.394.700,83 €| 9.394.700,83 €|1.000.130,24 €|1.000.130,24 €|2.418.880,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 484.327,91 €| 484.327,91 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 706.188,24 €| 706.188,24 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 706.188,24 €| 706.188,24 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 5.954.600,00 €| 5.954.600,00 €| 0,00 €| 0,00 €|1.084.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 5.796.800,00 €| 5.796.800,00 €| 0,00 €| 0,00 €|1.019.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 112.800,00 €| 112.800,00 €| 0,00 €| 0,00 €| 55.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 45.000,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 209.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 169.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.036.584,68 €| 2.036.584,68 €| 293.942,00 €| 293.942,00 €|1.123.248,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 598.000,00 €| 333.332,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 598.000,00 €| 333.332,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 598.000,00 €| 333.332,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 4.913.441,24 €| 4.913.441,24 €| 0,00 €| 0,00 €|1.794.413,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.350.000,00 €| 1.350.000,00 €| 0,00 €| 0,00 €| 562.133,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 2.865,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.300.000,00 €| 1.300.000,00 €| 0,00 €| 0,00 €| 559.268,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 2.333.441,24 €| 2.333.441,24 €| 0,00 €| 0,00 €| 552.723,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.500.000,00 €| 1.500.000,00 €| 0,00 €| 0,00 €| 202.487,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 179.100,00 €| 179.100,00 €| 0,00 €| 0,00 €| 106.980,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 433.427,00 €| 433.427,00 €| 0,00 €| 0,00 €| 186.646,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 18.395,00 €| 18.395,00 €| 0,00 €| 0,00 €| 3.199,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 191.519,24 €| 191.519,24 €| 0,00 €| 0,00 €| 52.749,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 659,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 1.210.000,00 €| 1.210.000,00 €| 0,00 €| 0,00 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 1.210.000,00 €| 1.210.000,00 €| 0,00 €| 0,00 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.367.000,00 €| 1.367.000,00 €| 0,00 €| 0,00 €|2.157.290,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 840.000,00 €| 840.000,00 €| 0,00 €| 0,00 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 840.000,00 €| 840.000,00 €| 0,00 €| 0,00 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 127.000,00 €| 127.000,00 €| 0,00 €| 0,00 €| 182.746,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.660.072,00 €| 1.660.072,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 33.000,00 €| 33.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 16.918.871,58 €|16.918.871,58 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 16.918.871,58 €|16.918.871,58 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 16.918.871,58 €|16.918.871,58 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |35.032.888,73 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 85.646,55 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 214.029,46 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 7.827.367,13 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 8.127.043,14 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 63.646,30 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 251.482,54 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 388.458,98 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 703.587,82 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 163.258,92 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 4.911,65 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -158.347,27 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |42.297.996,78 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 67.224,77 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 2.625.894,10 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |39.604.877,91 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 162.722,68 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 3.405,20 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |39.438.750,03 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2019 |actuales (1)|trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.550.668,09 €|868.579,31 €| 868.351,12 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.496.408,24 €|814.395,02 €| 814.395,02 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.259,85 €| 54.184,29 €| 53.956,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 57.818,17 €|115.494,55 €| 1.321.567,73 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 9,39 €| 64,39 €| 83,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 9,39 €| 64,39 €| 83,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 57.808,78 €|115.430,16 €| 1.321.484,65 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.608.486,26 €|984.073,86 €| 2.189.918,85 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.608.486,26 €|984.073,86 €| 2.189.918,85 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.608.486,26 €|984.073,86 €| 2.189.918,85 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | I. Capital | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.027.620,46 €|356.175,54 €| 1.033.943,51 €|1.033.943,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 622.232,03 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 47.365,80 €| 94.398,32 €| 243,31 €| 521.813,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.608.486,26 €|984.073,86 €| 2.189.918,85 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 50.000,00 €| 96.847,80 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.973,31 €| -3.016,49 €| -52,88 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 47.026,69 €| 93.831,31 €| -52,88 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 49,35 €| 338,82 €| 296,19 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 49,35 €| 338,82 €| 296,19 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 47.076,04 €| 94.170,13 €| 243,31 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 289,76 €| 228,19 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 47.365,80 €| 94.398,32 €| 243,31 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | |2019 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2019 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 35.300,00 €| 35.300,00 €| 9.051,73 €| 5.023,25 €| 786,96 €| 35.300,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |535.327,91 €| 535.327,91 €| 0,00 €| 0,00 €| 0,00 €|535.327,91 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |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 | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |312.602,36 €| 312.602,36 €| 69.548,74 €| 69.548,74 €| 0,00 €| 312.602,36 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |232.450,00 €| 232.450,00 €| 14.456,77 €| 163,06 €| 55.588,39 €| 232.450,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.025,55 €| 1.025,55 €| 182,46 €| 182,46 €| 0,00 €| 1.025,55 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 17.400,00 €| 17.400,00 €| 0,00 €| 0,00 €| 0,00 €| 17.400,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 7.200,00 €| 7.200,00 €| 0,00 €| 0,00 €| 1.236,18 €| 7.200,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 35.300,00 €| 35.300,00 €| 9.051,73 €| 5.023,25 €| 786,96 €| +--------+------------+--------------+------------+-----------+-----------+ |36 | 25.500,00 €| 25.500,00 €| 8.907,61 €| 4.879,13 €| 786,96 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 9.800,00 €| 9.800,00 €| 144,12 €| 144,12 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 9.800,00 €| 9.800,00 €| 144,12 €| 144,12 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |535.327,91 €| 535.327,91 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |40 |484.327,91 €| 484.327,91 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 33.000,00 €| 33.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |461 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |462 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 3.000,00 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 312.602,36 €| 312.602,36 €| 69.548,74 €| 69.548,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 231.602,36 €| 231.602,36 €| 49.586,22 €| 49.586,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 201.589,26 €| 201.589,26 €| 43.176,27 €| 43.176,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 201.489,26 €| 201.489,26 €| 43.176,27 €| 43.176,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.913,10 €| 29.913,10 €| 6.409,95 €| 6.409,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 81.000,00 €| 81.000,00 €| 19.962,52 €| 19.962,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 76.000,00 €| 76.000,00 €| 19.827,52 €| 19.827,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 76.000,00 €| 76.000,00 €| 19.827,52 €| 19.827,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 135,00 €| 135,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 135,00 €| 135,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 232.450,00 €| 232.450,00 €| 14.456,77 €| 163,06 €| 55.588,39 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 481,77 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 481,77 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.100,00 €| 10.100,00 €| 587,94 €| 0,00 €| 397,73 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 587,94 €| 0,00 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 99,22 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 102,53 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 206.600,00 €| 206.600,00 €| 13.224,00 €| 0,00 €| 55.135,66 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.000,00 €| 9.000,00 €| 469,75 €| 0,00 €| 2.383,18 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.100,00 €| 6.100,00 €| 0,00 €| 0,00 €| 1.912,30 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 469,75 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 470,88 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 743,22 €| 0,00 €| 257,52 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 743,22 €| 0,00 €| 215,88 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 41,64 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.500,00 €| 9.500,00 €| 801,39 €| 0,00 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 734,39 €| 0,00 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.500,00 €| 5.500,00 €| 67,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 519,82 €| 0,00 €| 210,18 €| +------+----------------+--------------+------------+------------+------------+ |224 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 160,82 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 160,82 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 13.976,83 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 154,35 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 2.884,76 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 10.937,72 €| +------+----------------+--------------+------------+------------+------------+ |227 | 157.800,00 €| 157.800,00 €| 10.529,00 €| 0,00 €| 38.066,51 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.500,00 €| 7.500,00 €| 0,00 €| 0,00 €| 567,99 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 142.300,00 €| 142.300,00 €| 10.529,00 €| 0,00 €| 37.498,52 €| +------+----------------+--------------+------------+------------+------------+ |23 | 13.800,00 €| 13.800,00 €| 163,06 €| 163,06 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 6.700,00 €| 6.700,00 €| 73,38 €| 73,38 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.700,00 €| 1.700,00 €| 73,38 €| 73,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.100,00 €| 7.100,00 €| 89,68 €| 89,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 89,68 €| 89,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.025,55 €| 1.025,55 €| 182,46 €| 182,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 1.025,55 €| 1.025,55 €| 182,46 €| 182,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 1.025,55 €| 1.025,55 €| 182,46 €| 182,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.400,00 €| 17.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.400,00 €| 17.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 7.200,00 €| 7.200,00 €| 0,00 €| 0,00 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |62 | 7.200,00 €| 7.200,00 €| 0,00 €| 0,00 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 584,43 €| +------+----------------+--------------+------------+------------+------------+ |626 | 4.500,00 €| 4.500,00 €| 0,00 €| 0,00 €| 259,25 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 392,50 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |396.557,98 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 4.028,48 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 22.091,11 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.083,31 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 28.202,90 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 14.293,71 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 10.857,33 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 25.151,04 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 3.282,94 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 3.282,94 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |402.892,78 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.136,30 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |383.756,48 €| +-------------------------------------------+------+------------+ |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 |383.756,48 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.459.995,21 €|6.515.741,56 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.459.995,21 €|6.515.045,99 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 695,57 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 458.475,55 €| 455.735,28 €| 600.392,86 €| 600.828,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.838,79 €| 29.863,55 €| 10.877,62 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.838,79 €| 29.863,55 €| 10.877,62 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 339.300,00 €| 339.300,00 €| 339.300,00 €| 339.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 89.336,76 €| 86.571,73 €| 250.215,24 €| 247.160,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.470,76 €|6.971.476,84 €| 6.973.420,82 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.470,76 €|6.971.476,84 €| 6.970.683,26 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.470,76 €|6.971.476,84 €| 6.970.683,26 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 190.396,48 €| 190.396,48 €| 190.396,48 €| 190.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| -944.832,93 €| -944.832,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 74,28 €| -2.086,71 €| -2.880,29 €| 116,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 2.737,56 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 2.737,56 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 2.737,56 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.470,76 €|6.971.476,84 €| 6.973.420,82 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 3.500,00 €| 3.542,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.610,25 €| -6.533,57 €| -2.933,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -110,25 €| -2.991,57 €| -2.933,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 209,29 €| 209,29 €| 52,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 209,29 €| 209,29 €| 52,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 99,04 €| -2.782,28 €| -2.880,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -24,76 €| 695,57 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 74,28 €| -2.086,71 €| -2.880,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |58.712.367,04 €|40.348.548,46 €|-1.400.072,00 €| 0,00 €|16.963.746,58 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 570.677,91 €| 570.677,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 97.186,62 €| 2.788,30 €| 0,00 €| 0,00 €| 94.398,32 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 52,75 €| 2.933,04 €| 0,00 €| 0,00 €| -2.880,29 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 17.055.264,61 €| +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ | | | +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ |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: | +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ |Existe un Plan Económico Financiero dictaminado favorablemente en Comisión de Hacienda, pendiente de su aprobación por Pleno previsto de fecha 30/04/2019 y del Organo de Tutela de la Comunidad Autónoma.| +----------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|21.317.792,34 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.317.792,34 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €|21.317.792,34 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.317.792,34 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 21.317.792,34 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---