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: 7723145 Número de registro: 2020-00285706-E Fecha de registro: 04/05/2020 10:20:50 Fecha de presentación: 04/05/2020 10:20:49 Código de aplicación: A_SGFAL_EELL_TRIM20 Nombre de aplicación: A_SGFAL_EELL_TRIM20 Código de formulario: F_SGFAL_EELL_TRIM20_INICIAL Nombre de formulario: Trimestrales 2020 inicial Código de procedimiento: Nombre y apellidos del Presentador: FRANCISCO ALGAS ARNAL 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 2020. - 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 2020 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 | | | 2020 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2020 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 | 2.242.210,00 €| 2.242.210,00 €| 220.067,07 €| 220.067,07 €| 0,00 €| 2.242.210,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 389.532,48 €| 389.532,48 €| 0,00 €| 2.264.520,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 2.688.953,00 €| 2.688.953,00 €| 56.950,01 €| 40.407,40 €| 13.721,42 €| 2.570.196,25 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 |45.739.505,09 €|45.739.505,09 €|7.949.519,84 €|7.949.519,84 €| 2.932,50 €|45.739.505,09 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 76.157,64 €| 76.157,64 €| 15.746,98 €| 13.709,38 €| 5.873,10 €| 76.466,36 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 7.762.952,77 €| 8.794.769,32 €| -22.202,25 €| -34.202,25 €|122.949,02 €| 7.762.962,77 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 830.375,90 €| 830.375,90 €| 65.595,88 €| 10.647,18 €| 57.385,51 €| 824.375,90 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ 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 | | | 2020 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2020 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |17.169.458,55 €|17.169.458,55 €|2.987.464,23 €|2.987.464,23 €| 317.526,07 €|17.169.458,55 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 8.534.271,58 €| 8.534.271,58 €| 442.297,85 €| 437.234,83 €|4.018.209,63 €| 8.454.607,96 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 774.575,17 €| 774.575,17 €| 185.784,36 €| 185.778,19 €| 1.771,52 €| 774.575,17 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.925.684,68 €| 9.925.684,68 €| 294.561,66 €| 294.561,66 €|2.578.962,39 €| 9.926.341,75 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 657,07 €| 657,07 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 7.269.964,09 €| 7.269.964,09 €| 42.892,15 €| 42.892,15 €| 413.775,34 €| 7.269.964,09 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.137.500,00 €| 2.169.316,55 €| 0,00 €| 0,00 €|2.211.353,47 €| 1.129.461,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.560.072,00 €| 6.560.072,00 €| 38.500,00 €| 38.500,00 €| 0,00 €| 6.560.072,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |10.232.491,26 €|10.232.491,26 €| 470.159,65 €| 470.159,65 €| 0,00 €|10.232.491,26 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2020 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 | 2.242.210,00 €| 2.242.210,00 €| 220.067,07 €| 220.067,07 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |10 | 1.162.210,00 €| 1.162.210,00 €| 211.878,70 €| 211.878,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |100 | 1.162.210,00 €| 1.162.210,00 €| 211.878,70 €| 211.878,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |17 | 1.080.000,00 €| 1.080.000,00 €| 8.188,37 €| 8.188,37 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |171 | 1.080.000,00 €| 1.080.000,00 €| 8.188,37 €| 8.188,37 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 389.532,48 €| 389.532,48 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |21 | 1.599.780,00 €| 1.599.780,00 €| 283.498,64 €| 283.498,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |210 | 1.599.780,00 €| 1.599.780,00 €| 283.498,64 €| 283.498,64 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |22 | 664.740,00 €| 664.740,00 €| 106.033,84 €| 106.033,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220 | 664.740,00 €| 664.740,00 €| 106.033,84 €| 106.033,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220.00 | 22.100,00 €| 22.100,00 €| 3.524,04 €| 3.524,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220.01 | 8.290,00 €| 8.290,00 €| 1.328,72 €| 1.328,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220.03 | 172.570,00 €| 172.570,00 €| 27.802,20 €| 27.802,20 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220.04 | 461.270,00 €| 461.270,00 €| 73.284,30 €| 73.284,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |220.06 | 510,00 €| 510,00 €| 94,58 €| 94,58 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 2.688.953,00 €| 2.688.953,00 €| 56.950,01 €| 40.407,40 €| 13.721,42 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 74,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 74,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 1.201.000,00 €| 1.201.000,00 €| 19.837,21 €| 19.837,21 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 1.201.000,00 €| 1.201.000,00 €| 19.837,21 €| 19.837,21 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 25.300,00 €| 25.300,00 €| 6.074,45 €| 6.074,45 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |334 | 300,00 €| 300,00 €| 27,28 €| 27,28 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 25.000,00 €| 25.000,00 €| 6.047,17 €| 6.047,17 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 449.581,00 €| 449.581,00 €| 33.610,93 €| 17.268,44 €| 13.632,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 449.581,00 €| 449.581,00 €| 33.610,93 €| 17.268,44 €| 13.632,48 €| +--------+---------------+---------------+--------------+--------------+------------+ |35 | 540.072,00 €| 540.072,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |351 | 540.072,00 €| 540.072,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 3.000,00 €| 3.000,00 €| 338,96 €| 138,84 €| 14,42 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 2.019,71 €| 2.019,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 2.019,71 €| 2.019,71 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 395.000,00 €| 395.000,00 €| -4.931,25 €| -4.931,25 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 255.000,00 €| 255.000,00 €| -4.654,56 €| -4.654,56 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| -255,95 €| -255,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 240.000,00 €| 240.000,00 €| -4.398,61 €| -4.398,61 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 50.000,00 €| 50.000,00 €| -13.501,03 €| -13.501,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 90.000,00 €| 90.000,00 €| 13.224,34 €| 13.224,34 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 |45.739.505,09 €|45.739.505,09 €|7.949.519,84 €|7.949.519,84 €| 2.932,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 |45.273.390,00 €|45.273.390,00 €|7.860.783,46 €|7.860.783,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 |45.223.390,00 €|45.223.390,00 €|7.850.814,44 €|7.850.814,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.10 |45.223.390,00 €|45.223.390,00 €|7.850.814,44 €|7.850.814,44 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |423 | 50.000,00 €| 50.000,00 €| 9.969,02 €| 9.969,02 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |423.00 | 50.000,00 €| 50.000,00 €| 9.969,02 €| 9.969,02 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 295.117,54 €| 295.117,54 €| 37.597,95 €| 37.597,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 250.000,00 €| 250.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 250.000,00 €| 250.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 45.117,54 €| 45.117,54 €| 37.597,95 €| 37.597,95 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 15.600,00 €| 15.600,00 €| 0,00 €| 0,00 €| 2.932,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |462 | 15.600,00 €| 15.600,00 €| 0,00 €| 0,00 €| 2.932,50 €| +--------+---------------+---------------+--------------+--------------+------------+ |49 | 155.397,55 €| 155.397,55 €| 51.138,43 €| 51.138,43 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |490 | 69.230,65 €| 69.230,65 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |492 | 63.166,90 €| 63.166,90 €| 49.177,40 €| 49.177,40 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |493 | 23.000,00 €| 23.000,00 €| 1.961,03 €| 1.961,03 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 76.157,64 €| 76.157,64 €| 15.746,98 €| 13.709,38 €| 5.873,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 10.657,64 €| 10.657,64 €| 2.623,08 €| 2.623,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |541 | 10.657,64 €| 10.657,64 €| 2.623,08 €| 2.623,08 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |59 | 65.000,00 €| 65.000,00 €| 13.123,90 €| 11.086,30 €| 5.873,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |599 | 65.000,00 €| 65.000,00 €| 13.123,90 €| 11.086,30 €| 5.873,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 7.762.952,77 €| 8.794.769,32 €| -22.202,25 €| -34.202,25 €|122.949,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |72 | 0,00 €| 1.031.816,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |720 | 0,00 €| 1.031.816,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |75 | 7.400.072,00 €| 7.400.072,00 €| -34.202,25 €| -34.202,25 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |750 | 7.400.072,00 €| 7.400.072,00 €| -34.202,25 €| -34.202,25 €| 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 | 5.100.072,00 €| 5.100.072,00 €| -34.202,25 €| -34.202,25 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 362.880,77 €| 362.880,77 €| 12.000,00 €| 0,00 €|122.949,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |762 | 362.880,77 €| 362.880,77 €| 12.000,00 €| 0,00 €|122.949,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 830.375,90 €| 830.375,90 €| 65.595,88 €| 10.647,18 €| 57.385,51 €| +--------+---------------+---------------+--------------+--------------+------------+ |82 | 670.375,90 €| 670.375,90 €| 44.595,90 €| 9.375,00 €| 23.970,90 €| +--------+---------------+---------------+--------------+--------------+------------+ |821 | 670.375,90 €| 670.375,90 €| 44.595,90 €| 9.375,00 €| 23.970,90 €| +--------+---------------+---------------+--------------+--------------+------------+ |821.20 | 670.375,90 €| 670.375,90 €| 44.595,90 €| 9.375,00 €| 23.970,90 €| +--------+---------------+---------------+--------------+--------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 20.999,98 €| 1.272,18 €| 33.414,61 €| +--------+---------------+---------------+--------------+--------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 20.999,98 €| 1.272,18 €| 33.414,61 €| +--------+---------------+---------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2020|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 17.169.458,55 €|17.169.458,55 €|2.987.464,23 €|2.987.464,23 €| 317.526,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 984.149,58 €| 984.149,58 €| 226.676,93 €| 226.676,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 984.149,58 €| 984.149,58 €| 226.676,93 €| 226.676,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 984.149,58 €| 984.149,58 €| 226.676,93 €| 226.676,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 255.475,89 €| 255.475,89 €| 48.535,38 €| 48.535,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 255.475,89 €| 255.475,89 €| 48.535,38 €| 48.535,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 100.217,33 €| 100.217,33 €| 19.131,00 €| 19.131,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 155.258,56 €| 155.258,56 €| 29.404,38 €| 29.404,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 9.306.601,17 €| 9.306.601,17 €|1.508.006,71 €|1.508.006,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 3.545.823,68 €| 3.545.823,68 €| 593.881,05 €| 593.881,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 525.627,19 €| 525.627,19 €| 86.656,32 €| 86.656,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 394.095,80 €| 394.095,80 €| 68.685,54 €| 68.685,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.472.913,39 €| 1.472.913,39 €| 224.720,62 €| 224.720,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 423.165,64 €| 423.165,64 €| 83.342,46 €| 83.342,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 149.993,11 €| 149.993,11 €| 29.038,64 €| 29.038,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 580.028,55 €| 580.028,55 €| 101.437,47 €| 101.437,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 5.695.607,63 €| 5.695.607,63 €| 914.125,66 €| 914.125,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.862.381,03 €| 1.862.381,03 €| 305.330,14 €| 305.330,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 3.833.226,60 €| 3.833.226,60 €| 608.795,52 €| 608.795,52 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 65.169,86 €| 65.169,86 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.909.522,60 €| 2.909.522,60 €| 552.161,75 €| 552.161,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.528.642,94 €| 2.528.642,94 €| 382.702,29 €| 382.702,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.636.518,53 €| 1.636.518,53 €| 224.947,88 €| 224.947,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 39.831,00 €| 39.831,00 €| 14.779,15 €| 14.779,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 852.293,41 €| 852.293,41 €| 142.975,26 €| 142.975,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 348.595,14 €| 348.595,14 €| 167.295,05 €| 167.295,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 9.209,96 €| 9.209,96 €| 2.164,41 €| 2.164,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 23.074,56 €| 23.074,56 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 151.023,48 €| 151.023,48 €| 56.084,67 €| 56.084,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 61.171,64 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 89.851,84 €| 151.023,48 €| 56.084,67 €| 56.084,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.562.685,83 €| 3.562.685,83 €| 595.998,79 €| 595.998,79 €| 317.526,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.266.812,02 €| 3.266.812,02 €| 554.302,72 €| 554.302,72 €| 308.323,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.260.247,02 €| 3.260.247,02 €| 554.145,34 €| 554.145,34 €| 308.323,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 157,38 €| 157,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 112.504,61 €| 112.504,61 €| 30.118,06 €| 30.118,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 108.809,61 €| 108.809,61 €| 30.118,06 €| 30.118,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 3.695,00 €| 3.695,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 183.369,20 €| 183.369,20 €| 11.578,01 €| 11.578,01 €| 9.202,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 8.335,10 €| 8.335,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 34.404,36 €| 34.404,36 €| 3.242,91 €| 3.242,91 €| 9.202,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 8.534.271,58 €| 8.534.271,58 €| 442.297,85 €| 437.234,83 €|4.018.209,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 204.500,00 €| 204.500,00 €| 32.395,01 €| 32.395,01 €| 51.757,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 29.400,00 €| 29.400,00 €| 6.131,66 €| 6.131,66 €| 11.468,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 111.100,00 €| 111.100,00 €| 26.263,35 €| 26.263,35 €| 32.316,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 32.000,00 €| 32.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 32.000,00 €| 32.000,00 €| 0,00 €| 0,00 €| 7.972,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.495.250,00 €| 1.495.250,00 €| 46.172,75 €| 46.172,75 €| 228.090,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 72,61 €| 72,61 €| 46.638,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 91.500,00 €| 91.500,00 €| 746,95 €| 746,95 €| 28.883,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 122.150,00 €| 122.150,00 €| 21.858,71 €| 21.858,71 €| 86.635,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 99.600,00 €| 99.600,00 €| 18.187,76 €| 18.187,76 €| 33.525,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 11.000,00 €| 11.000,00 €| 5.306,72 €| 5.306,72 €| 32.408,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 6.568.288,98 €| 6.568.288,98 €| 322.566,89 €| 317.503,87 €|3.738.282,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 96.340,00 €| 96.340,00 €| 10.542,84 €| 7.641,26 €| 22.431,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 37.040,00 €| 37.040,00 €| 4.569,35 €| 1.667,77 €| 5.181,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 16.100,00 €| 16.100,00 €| 1.617,49 €| 1.617,49 €| 3.513,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 43.200,00 €| 43.200,00 €| 4.356,00 €| 4.356,00 €| 13.736,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 966.240,03 €| 966.240,03 €| 116.550,12 €| 114.388,68 €| 220.556,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 138.200,00 €| 138.200,00 €| 15.839,30 €| 15.839,30 €| 15.486,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 16.300,00 €| 16.300,00 €| 141,77 €| 141,77 €| 1.381,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 50.221,00 €| 50.221,00 €| 361,89 €| 361,89 €| 302,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 365.559,03 €| 365.559,03 €| 28.052,48 €| 28.052,48 €| 70.549,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 62.160,00 €| 62.160,00 €| 5.799,68 €| 5.799,68 €| 41.420,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 605,61 €| 605,61 €| 1.235,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 50,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 16.310,00 €| 16.310,00 €| 1.452,74 €| 1.452,74 €| 648,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 58.790,00 €| 58.790,00 €| 10.836,93 €| 10.836,93 €| 25.364,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 954,59 €| 954,59 €| 665,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 31.500,00 €| 31.500,00 €| 9.363,88 €| 7.202,44 €| 519,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 185.550,00 €| 185.550,00 €| 43.141,25 €| 43.141,25 €| 62.930,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 200.654,00 €| 200.654,00 €| 18.331,97 €| 18.331,97 €| 12.929,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 98.832,00 €| 98.832,00 €| 16.882,30 €| 16.882,30 €| 7.949,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 101.822,00 €| 101.822,00 €| 1.449,67 €| 1.449,67 €| 4.979,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 17.317,00 €| 17.317,00 €| 18,45 €| 18,45 €| 51,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 75.564,00 €| 75.564,00 €| 22.644,01 €| 22.644,01 €| 11.362,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 70.390,00 €| 70.390,00 €| 1.417,43 €| 1.417,43 €| 4.184,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.950,00 €| 1.950,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 12.109,00 €| 12.109,00 €| 1.352,94 €| 1.352,94 €| 3.613,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 56.331,00 €| 56.331,00 €| 64,49 €| 64,49 €| 570,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 622.056,34 €| 622.056,34 €| 54.515,62 €| 54.515,62 €| 84.969,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 41.000,00 €| 41.000,00 €| 400,07 €| 400,07 €| 5.220,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 44.400,00 €| 44.400,00 €| 5.348,20 €| 5.348,20 €| 928,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 20.000,00 €| 20.000,00 €| 4.707,51 €| 4.707,51 €| 56.187,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 10.000,00 €| 10.000,00 €| 3.065,39 €| 3.065,39 €| 6.114,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 56.330,00 €| 56.330,00 €| 240,00 €| 240,00 €| 4.351,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 21.000,00 €| 21.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 429.326,34 €| 429.326,34 €| 40.754,45 €| 40.754,45 €| 12.166,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 4.519.727,61 €| 4.519.727,61 €| 98.546,45 €| 98.546,45 €|3.381.797,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 71.000,00 €| 71.000,00 €| 5.014,50 €| 5.014,50 €| 7.376,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 404.855,95 €| 404.855,95 €| 0,00 €| 0,00 €| 16.413,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 46,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 1.143,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 348.150,00 €| 348.150,00 €| 11.989,21 €| 11.989,21 €| 50.924,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.670.721,66 €| 3.670.721,66 €| 81.542,74 €| 81.542,74 €|3.305.893,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 266.232,60 €| 266.232,60 €| 41.163,20 €| 41.163,20 €| 79,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 200.461,60 €| 200.461,60 €| 22.491,04 €| 22.491,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 7.651,00 €| 7.651,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 175.461,60 €| 175.461,60 €| 14.840,04 €| 14.840,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 61.471,00 €| 61.471,00 €| 18.672,16 €| 18.672,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 11.667,14 €| 11.667,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 34.471,00 €| 34.471,00 €| 7.005,02 €| 7.005,02 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 0,00 €| 0,00 €| 79,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 774.575,17 €| 774.575,17 €| 185.784,36 €| 185.778,19 €| 1.771,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 774.575,17 €| 774.575,17 €| 173.203,54 €| 173.203,54 €| 133,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 774.575,17 €| 774.575,17 €| 173.203,54 €| 173.203,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 133,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 12.580,82 €| 12.574,65 €| 1.638,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.638,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 12.580,82 €| 12.574,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.925.684,68 €| 9.925.684,68 €| 294.561,66 €| 294.561,66 €|2.578.962,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 484.000,00 €| 484.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 786.000,00 €| 786.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 786.000,00 €| 786.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |450 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 6.087.100,00 €| 6.087.100,00 €| 0,00 €| 0,00 €|1.228.768,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 5.915.300,00 €| 5.915.300,00 €| 0,00 €| 0,00 €|1.133.526,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 122.800,00 €| 122.800,00 €| 0,00 €| 0,00 €| 95.242,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 43.000,00 €| 43.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €| 170.596,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €| 170.596,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.240.584,68 €| 2.240.584,68 €| 294.561,66 €| 294.561,66 €|1.176.597,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 657,07 €| 657,07 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 657,07 €| 657,07 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 657,07 €| 657,07 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 7.269.964,09 €| 7.269.964,09 €| 42.892,15 €| 42.892,15 €| 413.775,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 3.150.000,00 €| 3.150.000,00 €| 28.554,97 €| 28.554,97 €| 241.891,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 2.141,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 3.100.000,00 €| 3.100.000,00 €| 28.554,97 €| 28.554,97 €| 239.750,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 3.298.335,00 €| 3.298.335,00 €| 14.337,18 €| 14.337,18 €| 170.211,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 2.907.000,00 €| 2.907.000,00 €| 2.098,94 €| 2.098,94 €| 56.728,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 227.200,00 €| 227.200,00 €| 11.756,66 €| 11.756,66 €| 26.308,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.094,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 50.805,00 €| 50.805,00 €| 0,00 €| 0,00 €| 11.114,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 102.330,00 €| 102.330,00 €| 481,58 €| 481,58 €| 57.583,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 382,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 53.629,09 €| 53.629,09 €| 0,00 €| 0,00 €| 1.671,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 45.629,09 €| 45.629,09 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 1.671,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 161.000,00 €| 161.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 161.000,00 €| 161.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 600.000,00 €| 600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 600.000,00 €| 600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.137.500,00 €| 2.169.316,55 €| 0,00 €| 0,00 €|2.211.353,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |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 | 300.000,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 300.000,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 510.500,00 €| 1.542.316,55 €| 0,00 €| 0,00 €|2.096.958,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 510.500,00 €| 1.542.316,55 €| 0,00 €| 0,00 €|2.096.958,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 127.000,00 €| 127.000,00 €| 0,00 €| 0,00 €| 114.394,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 6.560.072,00 €| 6.560.072,00 €| 38.500,00 €| 38.500,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 5.000.000,00 €| 5.000.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 5.000.000,00 €| 5.000.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 5.000.000,00 €| 5.000.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 20.500,00 €| 20.500,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 20.500,00 €| 20.500,00 €| 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 | 10.232.491,26 €|10.232.491,26 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 10.232.491,26 €|10.232.491,26 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 10.232.491,26 €|10.232.491,26 €| 470.159,65 €| 470.159,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |25.461.446,74 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 85.528,91 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 230.075,92 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |24.466.840,63 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |24.782.445,46 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 5.069,19 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 386.737,82 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 258.472,73 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 650.279,74 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.508,46 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -159.508,46 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |49.434.104,00 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 71.997,19 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 698.040,88 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |48.664.065,93 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 234.375,86 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 1.525,72 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |48.428.164,35 €| +-------------------------------------------+------+---------------+ A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | | + +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + + | | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + + | Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo| +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario. INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€ +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ | | Clasificación por programas | Clasificación económica | | | || + +-------------+-----------------+------------------+--------+--------+--------+ + + ++ | |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ +-----------------------------------------------------------------------------+----+ | | +-----------------------------------------------------------------------------+----+ |Límite individual aplicable según regla establecida en este RDL (*) |0,00| +-----------------------------------------------------------------------------+----+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00| +-----------------------------------------------------------------------------+----+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2020 | actuales (1) |trimestre vencido|31/XII/2019 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 868.998,39 €| 866.854,84 €| 866.765,54 €|866.765,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 814.395,02 €| 812.653,25 €| 812.653,25 €|812.653,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 474 |VI. Activos por Impuesto diferido. | 54.603,37 €| 54.201,59 €| 54.112,29 €| 54.112,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |B) ACTIVO CORRIENTE | 72.053,37 €| 190.430,10 €| 293.549,05 €|115.782,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,29 €| 5,30 €| 124,62 €| 119,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,29 €| 5,30 €| 124,62 €| 119,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 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. | 72.053,08 €| 190.424,80 €| 293.424,43 €|115.662,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |TOTAL ACTIVO (A+B) | 941.051,76 €|1.057.284,94 €| 1.160.314,59 €|982.548,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |A) PATRIMONIO NETO | 941.051,76 €|1.057.284,94 €| 1.160.205,16 €|982.548,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |A-1) Fondos propios. | 941.051,76 €|1.057.284,94 €| 1.160.205,16 €|982.548,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | | 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. | 350.291,59 €| 349.048,12 €| 356.175,54 €|356.175,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | (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 €| 92.872,58 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 129 | VII. Resultado de ejercicio | 57.260,17 €| 174.736,82 €| 177.657,04 €| 92.872,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | (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 €| 109,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 109,43 €| 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 €| 109,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 941.051,76 €|1.057.284,94 €| 1.160.314,59 €|982.548,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2020 |cierre ejercicio |trimestre vencido|31/XII/2019| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 60.000,00 €| 178.511,39 €| 178.511,39 €|96.847,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.066,31 €| -3.891,73 €| -880,71 €|-3.019,09 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | 56.933,69 €| 174.619,66 €| 177.630,68 €|93.828,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 1,50 €| 27,86 €| 26,36 €| 629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €|-1.741,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 1,50 €| 27,86 €| 26,36 €|-1.112,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 56.935,19 €| 174.647,52 €| 177.657,04 €|92.716,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 324,98 €| 89,30 €| 0,00 €| 156,19 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 57.260,17 €| 174.736,82 €| 177.657,04 €|92.872,58 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | |2020 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2020 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 52.800,00 €| 52.800,00 €| 6.814,07 €| 5.913,15 €| 86,20 €| 52.800,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |538.000,00 €| 538.000,00 €| 0,00 €| 0,00 €| 0,00 €|538.000,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 375,00 €| 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 | | |2020 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2020 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |339.212,58 €| 339.212,58 €| 74.255,45 €| 74.255,45 €| 0,00 €| 339.212,58 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |242.750,00 €| 242.750,00 €| 11.913,90 €| 6.361,90 €| 74.530,12 €| 242.750,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 987,42 €| 987,42 €| 107,77 €| 107,77 €| 0,00 €| 987,42 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 2.200,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €| 2.200,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 5.700,00 €| 5.700,00 €| 0,00 €| 0,00 €| 7.984,55 €| 5.700,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2020 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 52.800,00 €| 52.800,00 €| 6.814,07 €| 5.913,15 €| 86,20 €| +--------+------------+--------------+------------+-----------+-----------+ |36 | 25.500,00 €| 25.500,00 €| 6.145,84 €| 5.244,92 €| 86,20 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 27.300,00 €| 27.300,00 €| 668,23 €| 668,23 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 27.300,00 €| 27.300,00 €| 668,23 €| 668,23 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |538.000,00 €| 538.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |40 |484.000,00 €| 484.000,00 €| 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 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |462 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |49 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |499 | 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 €| 375,00 €| +--------+------------+--------------+------------+-----------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 375,00 €| +--------+------------+--------------+------------+-----------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 375,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2020|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 339.212,58 €| 339.212,58 €| 74.255,45 €| 74.255,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 244.823,68 €| 244.823,68 €| 51.807,42 €| 51.807,42 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 212.660,94 €| 212.660,94 €| 44.936,76 €| 44.936,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 212.560,94 €| 212.560,94 €| 44.936,76 €| 44.936,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 32.062,74 €| 32.062,74 €| 6.870,66 €| 6.870,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 94.388,90 €| 94.388,90 €| 22.448,03 €| 22.448,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 80.000,00 €| 80.000,00 €| 21.563,03 €| 21.563,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 80.000,00 €| 80.000,00 €| 21.563,03 €| 21.563,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |161 | 9.388,90 €| 9.388,90 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |161.03| 9.388,90 €| 9.388,90 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 885,00 €| 885,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 885,00 €| 885,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 242.750,00 €| 242.750,00 €| 11.913,90 €| 6.361,90 €| 74.530,12 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 321,18 €| 321,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 321,18 €| 321,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.100,00 €| 10.100,00 €| 509,73 €| 509,73 €| 643,72 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 195,98 €| 195,98 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.000,00 €| 4.000,00 €| 313,75 €| 313,75 €| 447,74 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 218.400,00 €| 218.400,00 €| 10.443,11 €| 4.891,11 €| 71.938,22 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.100,00 €| 9.100,00 €| 513,00 €| 513,00 €| 2.747,86 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.200,00 €| 6.200,00 €| 43,25 €| 43,25 €| 2.221,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 469,75 €| 469,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 526,86 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 338,77 €| 338,77 €| 283,87 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 301,64 €| 301,64 €| 212,89 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 37,13 €| 37,13 €| 70,98 €| +------+----------------+--------------+------------+------------+------------+ |222 | 10.100,00 €| 10.100,00 €| 343,16 €| 343,16 €| 681,97 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.500,00 €| 4.500,00 €| 273,66 €| 273,66 €| 290,56 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.600,00 €| 5.600,00 €| 69,50 €| 69,50 €| 391,41 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.200,00 €| 5.200,00 €| 239,50 €| 239,50 €| 328,13 €| +------+----------------+--------------+------------+------------+------------+ |224 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 24.000,00 €| 24.000,00 €| 36,30 €| 36,30 €| 9.242,46 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.000,00 €| 1.000,00 €| 36,30 €| 36,30 €| 1.883,11 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 7.359,35 €| +------+----------------+--------------+------------+------------+------------+ |227 | 163.800,00 €| 163.800,00 €| 8.972,38 €| 3.420,38 €| 58.653,93 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.500,00 €| 7.500,00 €| 688,38 €| 688,38 €| 3.436,21 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 5.617,50 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 153.300,00 €| 153.300,00 €| 8.284,00 €| 2.732,00 €| 49.600,22 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.300,00 €| 12.300,00 €| 639,88 €| 639,88 €| 1.948,18 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.700,00 €| 5.700,00 €| 359,30 €| 359,30 €| 1.726,26 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 4.000,00 €| 4.000,00 €| 275,00 €| 275,00 €| 1.726,26 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.700,00 €| 1.700,00 €| 84,30 €| 84,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 6.600,00 €| 6.600,00 €| 280,58 €| 280,58 €| 221,92 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 4.900,00 €| 4.900,00 €| 81,65 €| 81,65 €| 221,92 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 198,93 €| 198,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 987,42 €| 987,42 €| 107,77 €| 107,77 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 987,42 €| 987,42 €| 107,77 €| 107,77 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 987,42 €| 987,42 €| 107,77 €| 107,77 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 2.200,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 2.200,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 5.700,00 €| 5.700,00 €| 0,00 €| 0,00 €| 7.984,55 €| +------+----------------+--------------+------------+------------+------------+ |62 | 5.700,00 €| 5.700,00 €| 0,00 €| 0,00 €| 7.984,55 €| +------+----------------+--------------+------------+------------+------------+ |625 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 6.521,65 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 1.204,62 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 258,28 €| +------+----------------+--------------+------------+------------+------------+ |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 |363.345,15 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 900,92 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.163,62 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 3.732,01 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 24.796,55 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 5.552,00 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 11.498,14 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 17.050,14 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.532,44 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.532,44 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |372.624,00 €| +-------------------------------------------+------+------------+ |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 |353.487,70 €| +-------------------------------------------+------+------------+ |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 |353.487,70 €| +-------------------------------------------+------+------------+ A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | | + +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + + | | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + + | Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo| +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+ B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario. INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€ +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ | | Clasificación por programas | Clasificación económica | | | || + +-------------+-----------------+------------------+--------+--------+--------+ + + ++ | |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ |Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00|| +-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++ +-----------------------------------------------------------------------------+----+ | | +-----------------------------------------------------------------------------+----+ |Límite individual aplicable según regla establecida en este RDL (*) |0,00| +-----------------------------------------------------------------------------+----+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00| +-----------------------------------------------------------------------------+----+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2020 | actuales (1) |trimestre vencido| 31/XII/2019 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 6.515.368,06 €|6.515.211,81 €| 6.373.758,53 €|6.373.758,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 6.515.045,99 €|6.515.045,99 €| 6.373.027,96 €|6.373.027,96 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 322,07 €| 165,82 €| 730,57 €| 730,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 457.229,27 €| 457.854,30 €| 603.948,21 €| 597.633,46 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 29.337,32 €| 29.856,19 €| 3.869,94 €| 36,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 29.337,32 €| 29.856,19 €| 3.869,94 €| 36,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 88.591,95 €| 88.698,11 €| 260.778,27 €| 258.296,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 6.972.597,33 €|6.973.066,11 €| 6.977.706,74 €|6.971.391,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 6.972.597,33 €|6.973.066,11 €| 6.974.240,65 €|6.971.371,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 6.972.597,33 €|6.973.066,11 €| 6.974.240,65 €|6.971.371,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 19.226,07 €| 19.226,07 €| 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. | -776.099,49 €| -775.854,21 €| -947.024,62 €| -944.832,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 1.470,75 €| 1.694,25 €| 2.868,79 €| -2.191,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 3.466,09 €| 20,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 3.466,09 €| 20,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 3.466,09 €| 20,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 6.972.597,33 €|6.973.066,11 €| 6.977.706,74 €|6.971.391,99 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2020 |cierre ejercicio |trimestre vencido|31/XII/2019| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | 6.060,00 €| 6.305,36 €| 6.305,36 €| 3.542,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.279,82 €| -4.217,08 €| -3.479,25 €|-6.656,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.780,18 €| 2.088,28 €| 2.826,11 €|-3.114,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 180,82 €| 170,72 €| 42,68 €| 192,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 180,82 €| 170,72 €| 42,68 €| 192,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.961,00 €| 2.259,00 €| 2.868,79 €|-2.922,26 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -490,25 €| -564,75 €| 0,00 €| 730,57 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.470,75 €| 1.694,25 €| 2.868,79 €|-2.191,69 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |60.655.860,47 €|44.724.408,52 €|-1.487.036,74 €| 0,00 €|14.444.415,21 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 590.850,00 €| 590.850,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 178.539,25 €| 3.802,43 €| 0,00 €| 0,00 €| 174.736,82 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 6.476,08 €| 146.799,86 €| 0,00 €| 0,00 €| -140.323,78 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 14.478.828,25 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2020 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 5.859.928,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|19.437.153,74 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.437.153,74 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €|19.437.153,74 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.437.153,74 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 19.437.153,74 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---